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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK AG | COMMON | D18190898 | 10 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 194 | 4,330 | SH | OTR | 2 | 0 | 4,330 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 11 | 252 | SH | OTR | 2 | 0 | 252 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 489 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 194,905 | 4,347,640 | SH | DFND | 6 | 4,347,640 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 61 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 26 | 575 | SH | OTR | 1 | 48 | 527 | 0 | |
DEUTSCHE BANK AG | OPTION | D18190906 | 131,115 | 2,924,707 | SH | Call | DFND | 6 | 2,924,707 | 0 | 0 |
DEUTSCHE BANK AG | OPTION | D18190906 | 25,463 | 567,983 | SH | Call | DFND | 7 | 567,983 | 0 | 0 |
DEUTSCHE BANK AG | OPTION | D18190955 | 263,315 | 5,873,639 | SH | Put | DFND | 6 | 5,873,639 | 0 | 0 |
DEUTSCHE BANK AG | OPTION | D18190955 | 58,931 | 1,314,550 | SH | Put | DFND | 7 | 1,314,550 | 0 | 0 |
ACTAVIS PLC | COMMON | G0083B108 | 10,322 | 50,144 | SH | DFND | 2 | 50,144 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 2,475 | 12,025 | SH | DFND | 2 | 10,225 | 0 | 1,800 | |
ACTAVIS PLC | COMMON | G0083B108 | 275 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 1,310 | 6,366 | SH | OTR | 2 | 83 | 6,283 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 158 | 768 | SH | OTR | 2 | 0 | 122 | 646 | |
ACTAVIS PLC | COMMON | G0083B108 | 164,524 | 799,241 | SH | DFND | 4 | 674,123 | 0 | 125,118 | |
ACTAVIS PLC | COMMON | G0083B108 | 14,825 | 72,020 | SH | DFND | 4 | 69,080 | 0 | 2,940 | |
ACTAVIS PLC | COMMON | G0083B108 | 133 | 648 | SH | DFND | 4 | 0 | 0 | 648 | |
ACTAVIS PLC | COMMON | G0083B108 | 823 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 311 | 1,513 | SH | DFND | 7 | 1,513 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 41,491 | 201,560 | SH | DFND | 8 | 200,435 | 0 | 1,125 | |
ACTAVIS PLC | COMMON | G0083B108 | 598 | 2,907 | SH | DFND | 8 | 2,907 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 6,530 | 31,724 | SH | DFND | 8 | 31,724 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 9,600 | 46,638 | SH | OTR | 8 | 0 | 46,638 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 869 | 4,223 | SH | OTR | 1 | 3,700 | 523 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 8,161 | 39,644 | SH | OTR | 9 | 0 | 0 | 39,644 | |
ACTAVIS PLC | COMMON | G0083B108 | 1,431 | 6,953 | SH | DFND | 10 | 1,340 | 0 | 5,613 | |
AIRCASTLE LTD | COMMON | G0129K104 | 279 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 24 | 1,229 | SH | OTR | 2 | 90 | 1,139 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 6,903 | 356,190 | SH | DFND | 4 | 356,190 | 0 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 11 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 202 | 10,400 | SH | OTR | 9 | 0 | 0 | 10,400 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 774 | 14,844 | SH | DFND | 2 | 14,844 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 3 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 31 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 165 | 3,156 | SH | OTR | 2 | 393 | 2,505 | 258 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 97 | 1,860 | SH | OTR | 2 | 333 | 183 | 1,344 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 3,062 | 58,696 | SH | DFND | 4 | 50,259 | 0 | 8,437 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 138 | 2,638 | SH | DFND | 4 | 2,638 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 4,189 | 80,291 | SH | DFND | 4 | 70,628 | 0 | 9,663 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 17 | 334 | SH | DFND | 4 | 0 | 0 | 334 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 55 | 1,054 | SH | OTR | 4 | 1,054 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 4,116 | 78,896 | SH | DFND | 5 | 78,896 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 2,974 | 57,000 | SH | DFND | 8 | 57,000 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 7,748 | 148,523 | SH | DFND | 8 | 148,523 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 492 | 9,430 | SH | DFND | 8 | 9,430 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 5,524 | 105,879 | SH | DFND | 8 | 105,879 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 267 | 5,118 | SH | OTR | 8 | 0 | 5,118 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 34 | 645 | SH | OTR | 1 | 0 | 645 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 1,579 | 30,258 | SH | OTR | 9 | 0 | 0 | 30,258 | |
ALKERMES PLC | COMMON | G01767105 | 15 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 44 | 1,004 | SH | OTR | 2 | 0 | 1,004 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 241 | 5,472 | SH | DFND | 7 | 5,472 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 2,058 | 46,688 | SH | OTR | 9 | 0 | 0 | 46,688 | |
AMDOCS LTD | COMMON | G02602103 | 2,819 | 60,670 | SH | DFND | 2 | 60,670 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 286 | 6,150 | SH | DFND | 2 | 0 | 0 | 6,150 | |
AMDOCS LTD | COMMON | G02602103 | 140 | 3,010 | SH | DFND | 2 | 2,850 | 0 | 160 | |
AMDOCS LTD | COMMON | G02602103 | 221 | 4,758 | SH | OTR | 2 | 134 | 2,664 | 1,960 | |
AMDOCS LTD | COMMON | G02602103 | 267 | 5,744 | SH | OTR | 2 | 2,500 | 464 | 2,780 | |
AMDOCS LTD | COMMON | G02602103 | 37,057 | 797,618 | SH | DFND | 4 | 792,007 | 0 | 5,611 | |
AMDOCS LTD | COMMON | G02602103 | 634 | 13,655 | SH | DFND | 4 | 13,655 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 399 | 8,595 | SH | DFND | 5 | 8,595 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 8 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 121 | 2,607 | SH | OTR | 9 | 0 | 0 | 2,607 | |
AMIRA NATURE FOODS LTD | COMMON | G0335L102 | 177 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 4,568 | 54,204 | SH | DFND | 2 | 54,204 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 432 | 5,120 | SH | DFND | 2 | 20 | 5,100 | 0 | |
AON PLC | COMMON | G0408V102 | 346 | 4,111 | SH | DFND | 2 | 4,111 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 23,136 | 274,517 | SH | OTR | 2 | 1,047 | 270,170 | 3,300 | |
AON PLC | COMMON | G0408V102 | 2,241 | 26,585 | SH | OTR | 2 | 14,188 | 11,472 | 925 | |
AON PLC | COMMON | G0408V102 | 84,151 | 998,466 | SH | DFND | 4 | 966,560 | 0 | 31,906 | |
AON PLC | COMMON | G0408V102 | 94 | 1,120 | SH | DFND | 4 | 0 | 0 | 1,120 | |
AON PLC | COMMON | G0408V102 | 14,970 | 177,627 | SH | DFND | 5 | 177,627 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 18 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 355,608 | 4,219,368 | SH | DFND | 7 | 4,219,368 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 1,903 | 22,584 | SH | OTR | 1 | 0 | 22,584 | 0 | |
AON PLC | COMMON | G0408V102 | 1,738 | 20,620 | SH | OTR | 9 | 0 | 0 | 20,620 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,070 | 18,588 | SH | DFND | 2 | 18,588 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 22 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 15 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 128 | 2,229 | SH | OTR | 2 | 73 | 2,156 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 7 | 126 | SH | OTR | 2 | 0 | 126 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 4,714 | 81,920 | SH | DFND | 4 | 74,420 | 0 | 7,500 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,396 | 24,262 | SH | DFND | 5 | 24,262 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 6 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,499 | 26,055 | SH | DFND | 7 | 26,055 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 697 | 12,109 | SH | DFND | 8 | 12,109 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 4 | 64 | SH | OTR | 1 | 0 | 64 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 446 | 9,730 | SH | DFND | 2 | 9,730 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 1 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 7,715 | 168,275 | SH | DFND | 4 | 168,275 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 10 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL I | COMMON | G0471F109 | 238 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL I | COMMON | G0471F109 | 1 | 83 | SH | OTR | 2 | 83 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL I | COMMON | G0471F109 | 1 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 3,079 | 77,550 | SH | DFND | 2 | 77,550 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 20,508 | 516,562 | SH | DFND | 4 | 514,362 | 0 | 2,200 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 1,693 | 42,634 | SH | DFND | 5 | 42,634 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 21 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 2,963 | 74,627 | SH | DFND | 8 | 74,627 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 8 | 199 | SH | OTR | 9 | 0 | 0 | 199 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 87 | 3,450 | SH | OTR | 2 | 0 | 3,450 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 7,465 | 294,830 | SH | DFND | 4 | 248,684 | 0 | 46,146 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2,001 | 79,045 | SH | DFND | 5 | 79,045 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 36 | 1,434 | SH | DFND | 7 | 1,434 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 9,447 | 206,046 | SH | DFND | 2 | 206,046 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 389 | 8,485 | SH | DFND | 2 | 1,495 | 0 | 6,990 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 185 | 4,045 | SH | DFND | 2 | 4,045 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 109 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 54 | 1,182 | SH | OTR | 2 | 0 | 1,182 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 15 | 330 | SH | OTR | 2 | 100 | 230 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 76,487 | 1,668,190 | SH | DFND | 4 | 1,348,489 | 0 | 319,701 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 13 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 161 | 3,504 | SH | DFND | 4 | 3,504 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 2,690 | 58,672 | SH | DFND | 4 | 58,672 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 733 | 15,990 | SH | DFND | 5 | 15,990 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 3 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 945 | 20,602 | SH | DFND | 7 | 20,602 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 744 | 16,222 | SH | DFND | 8 | 16,222 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 3,333 | 72,690 | SH | DFND | 8 | 71,790 | 0 | 900 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 306 | 6,680 | SH | OTR | 8 | 0 | 6,680 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 3 | 63 | SH | OTR | 9 | 0 | 0 | 63 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 3,120 | 68,057 | SH | DFND | 10 | 37,937 | 0 | 30,120 | |
ENERGY XXI BERMUDA LTD | COMMON | G10082140 | 106 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | COMMON | G10082140 | 0 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
ENERGY XXI BERMUDA LTD | COMMON | G10082140 | 2 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
ENERGY XXI BERMUDA LTD | COMMON | G10082140 | 3,394 | 144,000 | SH | DFND | 4 | 144,000 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | COMMON | G10082140 | 8,565 | 363,400 | SH | OTR | 9 | 0 | 0 | 363,400 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 70,190 | 880,461 | SH | DFND | 2 | 880,461 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 37,420 | 469,391 | SH | DFND | 2 | 460,012 | 2,936 | 6,443 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 20,436 | 256,343 | SH | DFND | 2 | 253,448 | 280 | 2,600 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 17,549 | 220,129 | SH | DFND | 2 | 220,129 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 254 | 3,180 | SH | DFND | 2 | 3,180 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 42,005 | 526,904 | SH | OTR | 2 | 24,331 | 491,324 | 11,249 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 10,532 | 132,110 | SH | OTR | 2 | 19,707 | 96,012 | 16,378 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 561,277 | 7,040,600 | SH | DFND | 4 | 6,290,491 | 0 | 750,109 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 8,207 | 102,942 | SH | DFND | 4 | 102,942 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,032 | 12,940 | SH | DFND | 4 | 12,940 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,156 | 39,592 | SH | DFND | 4 | 39,592 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 232 | 2,910 | SH | DFND | 4 | 2,910 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 100,004 | 1,254,446 | SH | DFND | 4 | 1,254,446 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 189 | 2,370 | SH | DFND | 4 | 0 | 0 | 2,370 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 107,130 | 1,343,831 | SH | DFND | 5 | 1,343,831 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 110 | 1,383 | SH | DFND | 6 | 1,383 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,364 | 29,659 | SH | DFND | 7 | 29,659 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,762 | 59,736 | SH | DFND | 8 | 59,736 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 119,938 | 1,504,491 | SH | DFND | 8 | 1,481,985 | 0 | 22,506 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,463 | 81,065 | SH | DFND | 8 | 81,065 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7,927 | 99,430 | SH | DFND | 8 | 24,652 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 13,955 | 175,048 | SH | OTR | 8 | 0 | 175,048 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,244 | 28,146 | SH | DFND | 1 | 19,200 | 598 | 8,348 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,332 | 41,795 | SH | OTR | 1 | 716 | 40,228 | 851 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 501 | 6,286 | SH | OTR | 9 | 0 | 0 | 6,286 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 14,882 | 186,682 | SH | DFND | 10 | 101,380 | 0 | 85,302 | |
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 0 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 14 | 773 | SH | OTR | 2 | 0 | 0 | 773 | |
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 94,741 | 5,066,347 | SH | DFND | 4 | 5,066,347 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 313 | 16,720 | SH | DFND | 4 | 16,720 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 340 | 18,175 | SH | DFND | 4 | 18,175 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 288 | 15,427 | SH | DFND | 4 | 15,427 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 1,546 | 82,652 | SH | DFND | 5 | 82,652 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 24 | 1,297 | SH | DFND | 6 | 1,297 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 3,257 | 174,165 | SH | DFND | 8 | 174,165 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 7 | 355 | SH | OTR | 9 | 0 | 0 | 355 | |
BROOKFIELD INFRAST PARTNERS LP | COMMON | G16252101 | 2,744 | 69,550 | SH | OTR | 2 | 0 | 69,550 | 0 | |
BROOKFIELD INFRAST PARTNERS LP | COMMON | G16252101 | 21 | 538 | SH | OTR | 2 | 0 | 0 | 538 | |
BROOKFIELD INFRAST PARTNERS LP | COMMON | G16252101 | 25 | 623 | SH | OTR | 9 | 0 | 0 | 623 | |
BUNGE LIMITED | COMMON | G16962105 | 3,009 | 37,840 | SH | DFND | 2 | 37,840 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 50 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 22 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 42 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 404 | 5,085 | SH | OTR | 2 | 94 | 2,921 | 2,070 | |
BUNGE LIMITED | COMMON | G16962105 | 162 | 2,043 | SH | OTR | 2 | 4 | 438 | 1,601 | |
BUNGE LIMITED | COMMON | G16962105 | 51,239 | 644,430 | SH | DFND | 4 | 564,351 | 0 | 80,079 | |
BUNGE LIMITED | COMMON | G16962105 | 68 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 6,132 | 77,117 | SH | DFND | 5 | 77,117 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 26 | 330 | SH | DFND | 6 | 330 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 2,636 | 33,157 | SH | DFND | 7 | 33,157 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 35 | 437 | SH | DFND | 8 | 437 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 1,939 | 24,389 | SH | OTR | 9 | 0 | 0 | 24,389 | |
CONSD WATER CO | COMMON | G23773107 | 157 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
CONSD WATER CO | COMMON | G23773107 | 14 | 1,044 | SH | OTR | 2 | 0 | 1,044 | 0 | |
CONSD WATER CO | COMMON | G23773107 | 2,355 | 178,700 | SH | DFND | 4 | 178,700 | 0 | 0 | |
CREDICORP | COMMON | G2519Y108 | 3 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
CREDICORP | COMMON | G2519Y108 | 3,092 | 22,421 | SH | DFND | 2 | 22,421 | 0 | 0 | |
CREDICORP | COMMON | G2519Y108 | 100 | 725 | SH | OTR | 2 | 0 | 725 | 0 | |
CREDICORP | COMMON | G2519Y108 | 43,126 | 312,690 | SH | DFND | 4 | 312,690 | 0 | 0 | |
CREDICORP | COMMON | G2519Y108 | 207 | 1,504 | SH | DFND | 4 | 0 | 0 | 1,504 | |
CREDICORP | COMMON | G2519Y108 | 90,708 | 657,688 | SH | DFND | 4 | 523,023 | 0 | 134,665 | |
CREDICORP | COMMON | G2519Y108 | 7,632 | 55,335 | SH | DFND | 5 | 55,335 | 0 | 0 | |
CREDICORP | COMMON | G2519Y108 | 5,688 | 41,243 | SH | DFND | 7 | 41,243 | 0 | 0 | |
CREDICORP | COMMON | G2519Y108 | 2,238 | 16,227 | SH | DFND | 8 | 0 | 0 | 16,227 | |
CREDICORP | COMMON | G2519Y108 | 34,539 | 250,427 | SH | DFND | 8 | 246,044 | 4,383 | 0 | |
CREDICORP | COMMON | G2519Y108 | 3,528 | 25,580 | SH | DFND | 8 | 0 | 0 | 25,580 | |
CREDICORP | COMMON | G2519Y108 | 6,358 | 46,100 | SH | DFND | 8 | 0 | 0 | 0 | |
CREDICORP | COMMON | G2519Y108 | 22 | 163 | SH | OTR | 9 | 0 | 0 | 163 | |
COSAN LTD | COMMON | G25343107 | 726 | 63,660 | SH | OTR | 2 | 0 | 63,660 | 0 | |
COSAN LTD | COMMON | G25343107 | 32 | 2,821 | SH | DFND | 5 | 2,821 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 11,800 | 160,191 | SH | DFND | 2 | 160,191 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 3,474 | 47,163 | SH | DFND | 2 | 29,529 | 1,375 | 16,259 | |
COVIDIEN PLC | COMMON | G2554F113 | 1,526 | 20,717 | SH | DFND | 2 | 17,558 | 170 | 2,989 | |
COVIDIEN PLC | COMMON | G2554F113 | 30,620 | 415,697 | SH | OTR | 2 | 19,167 | 395,530 | 1,000 | |
COVIDIEN PLC | COMMON | G2554F113 | 8,349 | 113,350 | SH | OTR | 2 | 17,070 | 75,900 | 20,380 | |
COVIDIEN PLC | COMMON | G2554F113 | 377 | 5,120 | SH | OTR | 2 | 0 | 5,120 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 194 | 2,639 | SH | OTR | 2 | 0 | 2,639 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 228 | 3,090 | SH | OTR | 2 | 0 | 3,090 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 12 | 160 | SH | OTR | 2 | 0 | 160 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 306 | 4,156 | SH | OTR | 2 | 0 | 4,156 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 824 | 11,183 | SH | OTR | 2 | 0 | 11,183 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 64,882 | 880,834 | SH | DFND | 4 | 570,021 | 0 | 310,813 | |
COVIDIEN PLC | COMMON | G2554F113 | 353 | 4,786 | SH | DFND | 4 | 4,786 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 15,086 | 204,810 | SH | DFND | 4 | 196,960 | 0 | 7,850 | |
COVIDIEN PLC | COMMON | G2554F113 | 124 | 1,677 | SH | DFND | 4 | 0 | 0 | 1,677 | |
COVIDIEN PLC | COMMON | G2554F113 | 143 | 1,941 | SH | OTR | 4 | 1,941 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 38,783 | 526,507 | SH | DFND | 5 | 526,507 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 311 | 4,220 | SH | DFND | 6 | 4,220 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 10,981 | 149,077 | SH | DFND | 7 | 149,077 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 19,161 | 260,130 | SH | DFND | 8 | 256,490 | 0 | 3,640 | |
COVIDIEN PLC | COMMON | G2554F113 | 541 | 7,348 | SH | DFND | 8 | 7,348 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 6,778 | 92,022 | SH | DFND | 8 | 92,022 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 841 | 11,411 | SH | OTR | 8 | 0 | 11,411 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 2,409 | 32,711 | SH | OTR | 1 | 0 | 32,471 | 240 | |
COVIDIEN PLC | COMMON | G2554F113 | 1,425 | 19,348 | SH | OTR | 9 | 0 | 0 | 19,348 | |
COVIDIEN PLC | COMMON | G2554F113 | 2,342 | 31,800 | SH | DFND | 10 | 6,400 | 0 | 25,400 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 11,070 | 163,134 | SH | DFND | 2 | 163,134 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 240 | 3,542 | SH | DFND | 2 | 3,542 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 5 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 1,208 | 17,803 | SH | OTR | 2 | 1,365 | 14,438 | 2,000 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 169 | 2,490 | SH | OTR | 2 | 520 | 620 | 1,350 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 284,915 | 4,198,575 | SH | DFND | 4 | 4,168,558 | 0 | 30,017 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 2,274 | 33,509 | SH | DFND | 4 | 33,509 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 70 | 1,037 | SH | DFND | 4 | 0 | 0 | 1,037 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 1,640 | 24,161 | SH | OTR | 4 | 24,161 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 41,340 | 609,192 | SH | DFND | 5 | 609,192 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 219 | 3,227 | SH | DFND | 7 | 3,227 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 5,951 | 87,700 | SH | DFND | 8 | 87,700 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 424 | 6,248 | SH | DFND | 8 | 6,248 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 108 | 1,594 | SH | OTR | 1 | 0 | 1,594 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 1 | 15 | SH | OTR | 9 | 0 | 0 | 15 | |
EATON CORP PLC | COMMON | G29183103 | 11,461 | 152,563 | SH | DFND | 2 | 102,284 | 1,272 | 49,007 | |
EATON CORP PLC | COMMON | G29183103 | 20,119 | 267,819 | SH | DFND | 2 | 259,871 | 853 | 7,049 | |
EATON CORP PLC | COMMON | G29183103 | 3,344 | 44,522 | SH | DFND | 2 | 44,522 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 438 | 5,835 | SH | DFND | 2 | 5,835 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 7,992 | 106,396 | SH | OTR | 2 | 47,574 | 53,442 | 5,380 | |
EATON CORP PLC | COMMON | G29183103 | 5,658 | 75,323 | SH | OTR | 2 | 53,559 | 5,362 | 16,362 | |
EATON CORP PLC | COMMON | G29183103 | 18,913 | 251,777 | SH | DFND | 4 | 251,777 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 969 | 12,899 | SH | DFND | 4 | 12,899 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 1,798 | 23,935 | SH | DFND | 4 | 23,935 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 35,731 | 475,651 | SH | DFND | 4 | 475,651 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 133 | 1,768 | SH | DFND | 4 | 0 | 0 | 1,768 | |
EATON CORP PLC | COMMON | G29183103 | 12 | 162 | SH | OTR | 4 | 162 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 58,611 | 780,228 | SH | DFND | 5 | 780,228 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 28 | 379 | SH | DFND | 6 | 379 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 76,578 | 1,019,409 | SH | DFND | 8 | 991,327 | 0 | 28,082 | |
EATON CORP PLC | COMMON | G29183103 | 6,624 | 88,175 | SH | DFND | 8 | 88,175 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,776 | 36,948 | SH | DFND | 8 | 36,948 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 3,739 | 49,780 | SH | OTR | 8 | 0 | 49,780 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 987 | 13,142 | SH | DFND | 1 | 9,964 | 1,826 | 1,352 | |
EATON CORP PLC | COMMON | G29183103 | 553 | 7,364 | SH | OTR | 1 | 2,181 | 2,926 | 2,257 | |
EATON CORP PLC | COMMON | G29183103 | 9,222 | 122,759 | SH | OTR | 9 | 0 | 0 | 122,759 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 764 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 24 | 452 | SH | DFND | 2 | 442 | 0 | 10 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 153 | 2,845 | SH | DFND | 2 | 2,765 | 0 | 80 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 17 | 322 | SH | OTR | 2 | 0 | 322 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 143 | 2,658 | SH | OTR | 2 | 0 | 382 | 2,276 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 151 | 2,798 | SH | DFND | 4 | 69 | 0 | 2,729 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 326 | 6,057 | SH | DFND | 5 | 6,057 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 19 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 4,351 | 63,380 | SH | DFND | 2 | 63,380 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 77 | 1,115 | SH | DFND | 2 | 1,115 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 134 | 1,949 | SH | OTR | 2 | 0 | 1,949 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 56 | 816 | SH | OTR | 2 | 6 | 803 | 7 | |
ENDO INTL PLC | COMMON | G30401106 | 21,029 | 306,316 | SH | DFND | 4 | 306,316 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 4,895 | 71,308 | SH | DFND | 5 | 71,308 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 1,368 | 19,931 | SH | DFND | 7 | 19,931 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 11 | 154 | SH | OTR | 8 | 0 | 154 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 2,910 | 42,390 | SH | OTR | 9 | 0 | 0 | 42,390 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 120 | 881 | SH | OTR | 2 | 0 | 881 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 13 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 20 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 55 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
ENSCO PLC | COMMON | G3157S106 | 25,191 | 477,278 | SH | DFND | 2 | 477,278 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 712 | 13,488 | SH | DFND | 2 | 6,911 | 200 | 6,377 | |
ENSCO PLC | COMMON | G3157S106 | 963 | 18,253 | SH | DFND | 2 | 17,377 | 0 | 876 | |
ENSCO PLC | COMMON | G3157S106 | 233 | 4,420 | SH | DFND | 2 | 4,420 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 155 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 675 | 12,781 | SH | OTR | 2 | 2,555 | 9,626 | 600 | |
ENSCO PLC | COMMON | G3157S106 | 444 | 8,409 | SH | OTR | 2 | 2,596 | 563 | 5,250 | |
ENSCO PLC | COMMON | G3157S106 | 312 | 5,914 | SH | OTR | 2 | 0 | 5,914 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 175 | 3,314 | SH | OTR | 2 | 0 | 3,314 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 208 | 3,935 | SH | OTR | 2 | 0 | 3,935 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 10 | 189 | SH | OTR | 2 | 0 | 189 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 241 | 4,560 | SH | OTR | 2 | 0 | 4,560 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 693 | 13,139 | SH | OTR | 2 | 0 | 13,139 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 174,512 | 3,306,412 | SH | DFND | 4 | 2,753,123 | 0 | 553,289 | |
ENSCO PLC | COMMON | G3157S106 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 505 | 9,573 | SH | DFND | 4 | 9,573 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 4,017 | 76,115 | SH | DFND | 4 | 76,115 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 46 | 869 | SH | DFND | 4 | 0 | 0 | 869 | |
ENSCO PLC | COMMON | G3157S106 | 4,211 | 79,777 | SH | DFND | 5 | 79,777 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 180 | 3,407 | SH | DFND | 6 | 3,407 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 83 | 1,569 | SH | DFND | 7 | 1,569 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 2,339 | 44,320 | SH | DFND | 8 | 44,320 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 1,746 | 33,075 | SH | DFND | 8 | 30,145 | 0 | 2,930 | |
ENSCO PLC | COMMON | G3157S106 | 987 | 18,700 | SH | DFND | 8 | 18,700 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 1,555 | 29,464 | SH | OTR | 8 | 0 | 29,464 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 33 | 630 | SH | OTR | 1 | 0 | 630 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 1,043 | 19,753 | SH | OTR | 9 | 0 | 0 | 19,753 | |
ENSCO PLC | COMMON | G3157S106 | 9,250 | 175,264 | SH | DFND | 10 | 70,459 | 0 | 104,805 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 105,539 | 4,698,962 | SH | DFND | 9 | 4,698,962 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 3,046 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 691 | 4,515 | SH | DFND | 2 | 15 | 0 | 4,500 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 305 | 1,990 | SH | DFND | 2 | 1,990 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 58 | 378 | SH | OTR | 2 | 61 | 317 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 33 | 215 | SH | OTR | 2 | 0 | 40 | 175 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 54,497 | 356,075 | SH | DFND | 4 | 342,280 | 0 | 13,795 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 44 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 660 | 4,311 | SH | DFND | 4 | 4,311 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 18,799 | 122,831 | SH | DFND | 5 | 122,831 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 6 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1,472 | 9,619 | SH | DFND | 7 | 9,619 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 4,588 | 29,980 | SH | DFND | 8 | 29,980 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 107 | 699 | SH | OTR | 9 | 0 | 0 | 699 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 591 | 3,864 | SH | DFND | 10 | 3,864 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 251 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 4 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 4,294 | 155,759 | SH | DFND | 4 | 155,759 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 6 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 277 | 10,036 | SH | DFND | 7 | 10,036 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 3 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 73 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 6 | 1,456 | SH | OTR | 2 | 0 | 1,456 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 10 | 2,558 | SH | OTR | 2 | 0 | 2,558 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 1,263 | 321,450 | SH | DFND | 4 | 321,450 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 2,851 | 725,500 | SH | DFND | 4 | 725,500 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 11 | 2,856 | SH | DFND | 6 | 2,856 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 1 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 5,814 | 1,479,479 | SH | DFND | 8 | 1,479,479 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 23,315 | 955,161 | SH | DFND | 2 | 955,161 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 578 | 23,670 | SH | DFND | 2 | 6,470 | 0 | 17,200 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 216 | 8,865 | SH | DFND | 2 | 8,865 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 125 | 5,140 | SH | DFND | 2 | 5,140 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 32 | 1,309 | SH | OTR | 2 | 166 | 1,143 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 29 | 1,206 | SH | OTR | 2 | 0 | 72 | 1,134 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 197,866 | 8,105,960 | SH | DFND | 4 | 7,333,671 | 0 | 772,289 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 106 | 4,326 | SH | DFND | 4 | 4,326 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 168 | 6,898 | SH | DFND | 4 | 6,898 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 76 | 3,130 | SH | DFND | 4 | 3,130 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 52 | 2,134 | SH | OTR | 4 | 2,134 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 1,612 | 66,057 | SH | DFND | 5 | 66,057 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 14 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 2,270 | 92,996 | SH | DFND | 8 | 92,996 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 10 | 414 | SH | DFND | 8 | 284 | 0 | 130 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 134 | 5,500 | SH | OTR | 9 | 0 | 0 | 5,500 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 4,582 | 187,716 | SH | DFND | 10 | 121,758 | 0 | 65,958 | |
GASLOG LTD | COMMON | G37585109 | 7 | 301 | SH | OTR | 2 | 0 | 301 | 0 | |
GASLOG LTD | COMMON | G37585109 | 9 | 370 | SH | OTR | 1 | 0 | 370 | 0 | |
GASLOG LTD | COMMON | G37585109 | 245 | 10,500 | SH | OTR | 9 | 0 | 0 | 10,500 | |
EROS INTL PLC | COMMON | G3788M114 | 199 | 12,400 | SH | DFND | 5 | 12,400 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 5 | 289 | SH | OTR | 2 | 0 | 289 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 33 | 1,873 | SH | OTR | 2 | 0 | 568 | 1,305 | |
GENPACT LIMITED | COMMON | G3922B107 | 921 | 52,850 | SH | DFND | 4 | 24,560 | 0 | 28,290 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 137 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 37 | 1,404 | SH | OTR | 2 | 68 | 1,041 | 295 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 697 | 26,450 | SH | DFND | 4 | 26,450 | 0 | 0 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 2 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 2 | 56 | SH | OTR | 2 | 0 | 56 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 8 | 257 | SH | DFND | 7 | 257 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 1,804 | 55,007 | SH | OTR | 9 | 0 | 0 | 55,007 | |
HELEN OF TROY CORP | COMMON | G4388N106 | 1,232 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
HELEN OF TROY CORP | COMMON | G4388N106 | 31 | 441 | SH | OTR | 2 | 0 | 71 | 370 | |
HELEN OF TROY CORP | COMMON | G4388N106 | 2 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
HELEN OF TROY CORP | COMMON | G4388N106 | 34,064 | 492,035 | SH | DFND | 4 | 492,035 | 0 | 0 | |
HELEN OF TROY CORP | COMMON | G4388N106 | 42 | 609 | SH | DFND | 7 | 609 | 0 | 0 | |
HELEN OF TROY CORP | COMMON | G4388N106 | 3,981 | 57,505 | SH | DFND | 8 | 57,505 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 4,735 | 82,670 | SH | DFND | 2 | 82,670 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 26 | 458 | SH | OTR | 2 | 0 | 458 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 77 | 1,348 | SH | OTR | 2 | 0 | 58 | 1,290 | |
HERBALIFE LTD | COMMON | G4412G101 | 41,352 | 722,045 | SH | DFND | 4 | 690,454 | 0 | 31,591 | |
HERBALIFE LTD | COMMON | G4412G101 | 1,099 | 19,185 | SH | DFND | 4 | 19,185 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 69 | 1,207 | SH | OTR | 4 | 1,207 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 1,199 | 20,941 | SH | DFND | 7 | 20,941 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 3 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 391 | 6,835 | SH | OTR | 9 | 0 | 0 | 6,835 | |
HOLLYSYS AUTOMATION TECHNOLOGI | COMMON | G45667105 | 11 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGI | COMMON | G45667105 | 1,055 | 49,000 | SH | DFND | 6 | 49,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGI | COMMON | G45667105 | 811 | 37,637 | SH | DFND | 8 | 37,637 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGI | COMMON | G45667105 | 201 | 9,350 | SH | OTR | 8 | 0 | 9,350 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGI | COMMON | G45667105 | 52 | 2,409 | SH | OTR | 9 | 0 | 0 | 2,409 | |
ICON PLC | COMMON | G4705A100 | 32 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 270 | 5,686 | SH | OTR | 9 | 0 | 0 | 5,686 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,392 | 24,310 | SH | DFND | 2 | 24,310 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 10 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 186 | 3,252 | SH | DFND | 2 | 3,252 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 699 | 12,214 | SH | OTR | 2 | 817 | 10,022 | 1,375 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 447 | 7,810 | SH | OTR | 2 | 3,107 | 649 | 4,054 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 13,363 | 233,448 | SH | DFND | 4 | 210,548 | 0 | 22,900 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 459 | 8,021 | SH | DFND | 4 | 8,021 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 4,885 | 85,342 | SH | DFND | 4 | 75,057 | 0 | 10,285 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 55 | 962 | SH | DFND | 4 | 0 | 0 | 962 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 192 | 3,346 | SH | OTR | 4 | 3,346 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 8,767 | 153,162 | SH | DFND | 5 | 153,162 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 13 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 459 | 8,026 | SH | DFND | 7 | 8,026 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 13,818 | 241,400 | SH | DFND | 8 | 241,400 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 8,934 | 156,082 | SH | DFND | 8 | 156,082 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 612 | 10,688 | SH | DFND | 8 | 10,688 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 6,421 | 112,176 | SH | DFND | 8 | 112,176 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 317 | 5,540 | SH | OTR | 8 | 0 | 5,540 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 23 | 410 | SH | OTR | 1 | 0 | 410 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 5,274 | 92,132 | SH | OTR | 9 | 0 | 0 | 92,132 | |
INVESCO LTD | COMMON | G491BT108 | 80,819 | 2,184,288 | SH | DFND | 2 | 2,184,288 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 6,829 | 184,573 | SH | DFND | 2 | 126,179 | 4,229 | 54,165 | |
INVESCO LTD | COMMON | G491BT108 | 10,560 | 285,405 | SH | DFND | 2 | 274,938 | 541 | 9,897 | |
INVESCO LTD | COMMON | G491BT108 | 353 | 9,537 | SH | DFND | 2 | 9,537 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 255 | 6,880 | SH | DFND | 2 | 6,880 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 2,264 | 61,188 | SH | OTR | 2 | 32,576 | 26,375 | 2,237 | |
INVESCO LTD | COMMON | G491BT108 | 1,645 | 44,455 | SH | OTR | 2 | 24,336 | 4,999 | 15,095 | |
INVESCO LTD | COMMON | G491BT108 | 4,860 | 131,360 | SH | OTR | 2 | 0 | 131,360 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 1,425 | 38,510 | SH | OTR | 2 | 0 | 38,510 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 2,087 | 56,392 | SH | OTR | 2 | 0 | 56,392 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 5 | 131 | SH | OTR | 2 | 0 | 131 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 50 | 1,340 | SH | OTR | 2 | 0 | 1,340 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 657,440 | 17,768,654 | SH | DFND | 4 | 16,193,145 | 0 | 1,575,509 | |
INVESCO LTD | COMMON | G491BT108 | 790 | 21,361 | SH | DFND | 4 | 21,361 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 15,593 | 421,420 | SH | DFND | 4 | 421,420 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 713 | 19,282 | SH | DFND | 4 | 19,282 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 2,484 | 67,145 | SH | DFND | 4 | 67,145 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 28,424 | 768,206 | SH | DFND | 4 | 768,206 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 60 | 1,612 | SH | DFND | 4 | 0 | 0 | 1,612 | |
INVESCO LTD | COMMON | G491BT108 | 4 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 9,554 | 258,210 | SH | DFND | 5 | 258,210 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 7 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 209 | 5,637 | SH | DFND | 7 | 5,637 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 3,288 | 88,873 | SH | DFND | 8 | 88,873 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 65,426 | 1,768,265 | SH | DFND | 8 | 1,701,374 | 0 | 66,891 | |
INVESCO LTD | COMMON | G491BT108 | 2,218 | 59,940 | SH | DFND | 8 | 59,940 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 1,876 | 50,713 | SH | OTR | 8 | 0 | 50,713 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 1,136 | 30,709 | SH | DFND | 1 | 19,840 | 1,150 | 9,719 | |
INVESCO LTD | COMMON | G491BT108 | 155 | 4,188 | SH | OTR | 1 | 1,528 | 1,236 | 1,424 | |
INVESCO LTD | COMMON | G491BT108 | 5,041 | 136,248 | SH | OTR | 9 | 0 | 0 | 136,248 | |
INVESCO LTD | COMMON | G491BT108 | 16,077 | 434,510 | SH | DFND | 10 | 204,752 | 0 | 229,758 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 3,264 | 23,535 | SH | DFND | 2 | 23,535 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 110 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 44 | 317 | SH | OTR | 2 | 38 | 279 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 40,772 | 294,003 | SH | DFND | 4 | 288,893 | 0 | 5,110 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 14,092 | 101,617 | SH | DFND | 4 | 101,617 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,132 | 15,375 | SH | DFND | 4 | 13,533 | 0 | 1,842 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,640 | 19,038 | SH | DFND | 5 | 19,038 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 304 | 2,190 | SH | DFND | 7 | 2,190 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 4,157 | 29,978 | SH | DFND | 8 | 29,978 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 253 | 1,824 | SH | DFND | 8 | 1,824 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,773 | 19,995 | SH | DFND | 8 | 19,995 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 174 | 1,257 | SH | OTR | 8 | 0 | 1,257 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 4,026 | 29,028 | SH | OTR | 9 | 0 | 0 | 29,028 | |
KOFAX LTD | COMMON | G5307C105 | 479 | 55,289 | SH | DFND | 5 | 55,289 | 0 | 0 | |
KOFAX LTD | COMMON | G5307C105 | 15 | 1,678 | SH | DFND | 6 | 1,678 | 0 | 0 | |
KOFAX LTD | COMMON | G5307C105 | 3,338 | 385,000 | SH | DFND | 8 | 385,000 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 4 | 334 | SH | OTR | 2 | 0 | 334 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 1,566 | 142,400 | SH | DFND | 4 | 142,400 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 131 | 11,879 | SH | DFND | 7 | 11,879 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 3 | 293 | SH | OTR | 1 | 0 | 293 | 0 | |
LAZARD LTD | COMMON | G54050102 | 13,149 | 279,240 | SH | DFND | 2 | 279,240 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 291 | 6,190 | SH | OTR | 2 | 5,090 | 0 | 1,100 | |
LAZARD LTD | COMMON | G54050102 | 16 | 350 | SH | OTR | 2 | 350 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 124,237 | 2,638,294 | SH | DFND | 4 | 2,634,094 | 0 | 4,200 | |
LAZARD LTD | COMMON | G54050102 | 157 | 3,327 | SH | DFND | 4 | 3,327 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 139 | 2,956 | SH | DFND | 7 | 2,956 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 1,871 | 44,970 | SH | DFND | 2 | 44,970 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 99 | 2,376 | SH | DFND | 2 | 2,376 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 6,244 | 150,104 | SH | DFND | 2 | 150,104 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 892 | 21,443 | SH | OTR | 2 | 1,692 | 17,751 | 2,000 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 102 | 2,463 | SH | OTR | 2 | 405 | 759 | 1,299 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 109,600 | 2,634,608 | SH | DFND | 4 | 2,595,504 | 0 | 39,104 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 923 | 22,195 | SH | DFND | 4 | 22,195 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 1,106 | 26,579 | SH | DFND | 4 | 26,579 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 716 | 17,223 | SH | OTR | 4 | 17,223 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 5,124 | 123,180 | SH | DFND | 7 | 123,180 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 13,923 | 334,694 | SH | DFND | 8 | 334,694 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 488 | 11,740 | SH | DFND | 8 | 11,740 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 2,793 | 67,150 | SH | DFND | 8 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 193 | 4,638 | SH | OTR | 8 | 0 | 4,638 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 2 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1,860 | 45,700 | SH | DFND | 2 | 45,700 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 383 | 9,418 | SH | DFND | 2 | 2,418 | 7,000 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 10 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 6,111 | 150,104 | SH | DFND | 2 | 150,104 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 18,443 | 453,039 | SH | OTR | 2 | 12,724 | 438,315 | 2,000 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 2,283 | 56,079 | SH | OTR | 2 | 33,233 | 18,709 | 4,137 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 109,300 | 2,684,852 | SH | DFND | 4 | 2,642,911 | 0 | 41,941 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 904 | 22,196 | SH | DFND | 4 | 22,196 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1,082 | 26,579 | SH | DFND | 4 | 26,579 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 699 | 17,172 | SH | OTR | 4 | 17,172 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 8,637 | 212,156 | SH | DFND | 7 | 212,156 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 13,625 | 334,694 | SH | DFND | 8 | 334,694 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 478 | 11,740 | SH | DFND | 8 | 11,740 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 2,734 | 67,150 | SH | DFND | 8 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 189 | 4,638 | SH | OTR | 8 | 0 | 4,638 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1,718 | 42,200 | SH | OTR | 1 | 0 | 42,200 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 2 | 48 | SH | OTR | 9 | 0 | 0 | 48 | |
LUXOFT HLDG INC | COMMON | G57279104 | 393 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
LUXOFT HLDG INC | COMMON | G57279104 | 11,944 | 340,570 | SH | DFND | 8 | 340,570 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 161 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 5,451 | 436,800 | SH | DFND | 4 | 436,800 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 6 | 456 | SH | DFND | 7 | 456 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 178 | 2,806 | SH | DFND | 2 | 194 | 0 | 2,612 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 3 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 191 | 3,012 | SH | OTR | 2 | 822 | 2,190 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 119 | 1,874 | SH | OTR | 2 | 529 | 131 | 1,214 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 1,201 | 18,940 | SH | DFND | 4 | 18,940 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 3,105 | 48,972 | SH | DFND | 4 | 43,076 | 0 | 5,896 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 4,721 | 74,459 | SH | DFND | 5 | 74,459 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 3 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 31 | 483 | SH | DFND | 7 | 483 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 5,660 | 89,262 | SH | DFND | 8 | 89,262 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 384 | 6,049 | SH | DFND | 8 | 6,049 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 4,074 | 64,251 | SH | DFND | 8 | 64,251 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 199 | 3,145 | SH | OTR | 8 | 0 | 3,145 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 7 | 114 | SH | OTR | 1 | 0 | 114 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 4 | 67 | SH | OTR | 9 | 0 | 0 | 67 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 2,378 | 151,000 | SH | DFND | 2 | 151,000 | 0 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 7 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 60 | 3,788 | SH | OTR | 2 | 285 | 3,503 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 25 | 1,571 | SH | OTR | 2 | 1,349 | 22 | 200 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 28,690 | 1,821,557 | SH | DFND | 4 | 1,719,557 | 0 | 102,000 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 5,417 | 343,929 | SH | DFND | 4 | 302,524 | 0 | 41,405 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 9,835 | 624,419 | SH | DFND | 5 | 624,419 | 0 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 35 | 2,197 | SH | DFND | 6 | 2,197 | 0 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 1,389 | 88,169 | SH | DFND | 7 | 88,169 | 0 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 10,326 | 655,611 | SH | DFND | 8 | 655,481 | 0 | 130 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 602 | 38,235 | SH | DFND | 8 | 38,235 | 0 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 7,352 | 466,770 | SH | DFND | 8 | 466,770 | 0 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 318 | 20,201 | SH | OTR | 8 | 0 | 20,201 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 2 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 2,523 | 160,189 | SH | OTR | 9 | 0 | 0 | 160,189 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 449 | 4,818 | SH | DFND | 2 | 4,818 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 310 | 3,321 | SH | DFND | 2 | 3,321 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 2,443 | 26,194 | SH | OTR | 2 | 135 | 24,534 | 1,525 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 409 | 4,383 | SH | OTR | 2 | 1,030 | 309 | 3,044 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 4,258 | 45,655 | SH | DFND | 4 | 45,655 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 1,114 | 11,940 | SH | DFND | 4 | 11,940 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 62 | 667 | SH | DFND | 4 | 0 | 0 | 667 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 3,109 | 33,330 | SH | OTR | 4 | 33,330 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 18,301 | 196,217 | SH | DFND | 5 | 196,217 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 423 | 4,530 | SH | DFND | 8 | 4,020 | 0 | 510 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 2,580 | 27,659 | SH | OTR | 9 | 0 | 0 | 27,659 | |
MONTAGE TECHNOLOGY GROUP LTD | COMMON | G6209T105 | 13 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | COMMON | G6209T105 | 5 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | COMMON | G6209T105 | 4,133 | 206,467 | SH | DFND | 8 | 206,467 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 39 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 14 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 21 | 715 | SH | OTR | 2 | 0 | 0 | 715 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 423 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 12 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 3,406 | 114,436 | SH | DFND | 8 | 114,436 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR LT | COMMON | G6331P104 | 53 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR LT | COMMON | G6331P104 | 2,679 | 363,935 | SH | DFND | 4 | 363,935 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 375 | 15,228 | SH | DFND | 2 | 15,228 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 2,440 | 98,990 | SH | DFND | 2 | 98,990 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 1,248 | 50,612 | SH | DFND | 2 | 50,612 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 790 | 32,045 | SH | OTR | 2 | 16,541 | 11,004 | 4,500 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 487 | 19,754 | SH | OTR | 2 | 9,750 | 409 | 9,595 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 1,005 | 40,753 | SH | DFND | 4 | 40,753 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 24 | 971 | SH | DFND | 4 | 0 | 0 | 971 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 9,823 | 398,509 | SH | DFND | 5 | 398,509 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 106 | 4,302 | SH | DFND | 6 | 4,302 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 3,131 | 127,007 | SH | DFND | 7 | 127,007 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 11 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 9 | 383 | SH | OTR | 1 | 0 | 383 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 1,616 | 65,562 | SH | OTR | 9 | 0 | 0 | 65,562 | |
NOBLE CORP PLC | COMMON | G65431101 | 3,752 | 114,613 | SH | DFND | 2 | 114,613 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 208 | 6,363 | SH | DFND | 2 | 6,363 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 121 | 3,697 | SH | OTR | 2 | 0 | 2,347 | 1,350 | |
NOBLE CORP PLC | COMMON | G65431101 | 434 | 13,270 | SH | OTR | 2 | 10 | 315 | 12,945 | |
NOBLE CORP PLC | COMMON | G65431101 | 22,276 | 680,383 | SH | DFND | 4 | 452,083 | 0 | 228,300 | |
NOBLE CORP PLC | COMMON | G65431101 | 2,596 | 79,290 | SH | DFND | 4 | 79,290 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 31 | 946 | SH | DFND | 4 | 0 | 0 | 946 | |
NOBLE CORP PLC | COMMON | G65431101 | 123 | 3,756 | SH | DFND | 6 | 3,756 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 9,457 | 288,845 | SH | DFND | 7 | 288,845 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 1,092 | 33,358 | SH | DFND | 8 | 30,218 | 0 | 3,140 | |
NOBLE CORP PLC | COMMON | G65431101 | 588 | 17,958 | SH | OTR | 8 | 0 | 17,958 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 2 | 76 | SH | OTR | 1 | 0 | 76 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 115 | 3,503 | SH | OTR | 9 | 0 | 0 | 3,503 | |
NOBLE CORP PLC | COMMON | G65431101 | 2,008 | 61,336 | SH | DFND | 10 | 12,460 | 0 | 48,876 | |
NORDIC AMERICAN TANKERS LIMITE | COMMON | G65773106 | 40 | 4,055 | SH | OTR | 2 | 0 | 4,055 | 0 | |
NORDIC AMERICAN TANKERS LIMITE | COMMON | G65773106 | 20 | 2,015 | SH | OTR | 2 | 0 | 1,050 | 965 | |
NORDIC AMERICAN TANKERS LIMITE | COMMON | G65773106 | 9 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITE | COMMON | G65773106 | 50 | 5,121 | SH | OTR | 9 | 0 | 0 | 5,121 | |
HOME LN SERVICING SOLUTIONS LT | COMMON | G6648D109 | 3,130 | 144,900 | SH | OTR | 2 | 0 | 144,900 | 0 | |
HOME LN SERVICING SOLUTIONS LT | COMMON | G6648D109 | 7 | 307 | SH | OTR | 2 | 0 | 307 | 0 | |
HOME LN SERVICING SOLUTIONS LT | COMMON | G6648D109 | 13 | 586 | SH | DFND | 7 | 586 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | COMMON | G66721104 | 9,755 | 302,281 | SH | DFND | 2 | 302,281 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | COMMON | G66721104 | 124 | 3,853 | SH | DFND | 2 | 3,853 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | COMMON | G66721104 | 281 | 8,702 | SH | OTR | 2 | 0 | 8,702 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | COMMON | G66721104 | 166 | 5,148 | SH | OTR | 2 | 98 | 385 | 4,665 | |
NORWEGIAN CRUISE LINE HLDGS LT | COMMON | G66721104 | 103,418 | 3,204,781 | SH | DFND | 4 | 3,172,958 | 0 | 31,823 | |
NORWEGIAN CRUISE LINE HLDGS LT | COMMON | G66721104 | 145 | 4,498 | SH | DFND | 4 | 4,498 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | COMMON | G66721104 | 47 | 1,451 | SH | DFND | 5 | 1,451 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | COMMON | G66721104 | 8 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | COMMON | G66721104 | 11 | 344 | SH | OTR | 9 | 0 | 0 | 344 | |
ONEBEACON INSURANCE GROUP LTD | COMMON | G67742109 | 93 | 5,996 | SH | OTR | 2 | 392 | 5,604 | 0 | |
ONEBEACON INSURANCE GROUP LTD | COMMON | G67742109 | 4 | 248 | SH | OTR | 2 | 0 | 248 | 0 | |
ONEBEACON INSURANCE GROUP LTD | COMMON | G67742109 | 206 | 13,314 | SH | DFND | 5 | 13,314 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LTD | COMMON | G67742109 | 3 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
ORIENT EXPRESS HOT | COMMON | G67743107 | 224 | 15,525 | SH | OTR | 2 | 7,000 | 125 | 8,400 | |
ORIENT EXPRESS HOT | COMMON | G67743107 | 4 | 262 | SH | OTR | 2 | 0 | 262 | 0 | |
ORIENT EXPRESS HOT | COMMON | G67743107 | 11 | 778 | SH | DFND | 7 | 778 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 704 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 398 | 3,841 | SH | DFND | 2 | 3,841 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 1,673 | 16,165 | SH | OTR | 2 | 0 | 15,965 | 200 | |
PARTNERRE LTD | COMMON | G6852T105 | 300 | 2,898 | SH | OTR | 2 | 83 | 25 | 2,790 | |
PARTNERRE LTD | COMMON | G6852T105 | 5,833 | 56,362 | SH | DFND | 4 | 53,625 | 0 | 2,737 | |
PARTNERRE LTD | COMMON | G6852T105 | 398 | 3,844 | SH | DFND | 4 | 3,844 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 21 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 1,471 | 14,216 | SH | DFND | 5 | 14,216 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 4 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 1,628 | 15,728 | SH | DFND | 7 | 15,728 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 4,042 | 39,055 | SH | DFND | 8 | 39,055 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 107 | 1,035 | SH | OTR | 9 | 0 | 0 | 1,035 | |
PLATINUM UNDERWRITER HLDGS LTD | COMMON | G7127P100 | 2,185 | 36,350 | SH | DFND | 2 | 36,350 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS LTD | COMMON | G7127P100 | 6 | 93 | SH | OTR | 2 | 0 | 93 | 0 | |
PLATINUM UNDERWRITER HLDGS LTD | COMMON | G7127P100 | 21,573 | 358,950 | SH | DFND | 4 | 358,950 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS LTD | COMMON | G7127P100 | 16 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | BOND | G73030AA9 | 1,181 | 1,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | BOND | G73030AA9 | 3,542 | 3,000,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 332 | 3,405 | SH | DFND | 2 | 75 | 0 | 3,330 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 111 | 1,141 | SH | OTR | 2 | 0 | 1,141 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 46 | 471 | SH | OTR | 2 | 100 | 371 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 9,844 | 100,863 | SH | DFND | 4 | 97,790 | 0 | 3,073 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 5,892 | 60,368 | SH | DFND | 5 | 60,368 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 3 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 866 | 8,876 | SH | DFND | 7 | 8,876 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 21 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 1 | 15 | SH | OTR | 9 | 0 | 0 | 15 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 2,678 | 79,502 | SH | DFND | 2 | 79,502 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 3 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 129 | 3,825 | SH | DFND | 2 | 3,825 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 574 | 17,047 | SH | OTR | 2 | 11,550 | 1,297 | 4,200 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 74 | 2,198 | SH | OTR | 2 | 0 | 98 | 2,100 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 14,147 | 420,042 | SH | DFND | 4 | 385,119 | 0 | 34,923 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 16 | 462 | SH | DFND | 4 | 0 | 0 | 462 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 1,962 | 58,255 | SH | DFND | 5 | 58,255 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 61 | 1,812 | SH | DFND | 6 | 1,812 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 42 | 1,254 | SH | DFND | 7 | 1,254 | 0 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 14 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 48 | 1,353 | SH | OTR | 2 | 141 | 1,212 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 47 | 1,344 | SH | OTR | 2 | 1,200 | 144 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 323 | 9,192 | SH | DFND | 4 | 73 | 0 | 9,119 | |
SEADRILL LIMITED | COMMON | G7945E105 | 502 | 14,287 | SH | DFND | 4 | 14,287 | 0 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 23,867 | 678,809 | SH | DFND | 7 | 678,809 | 0 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 5,423 | 154,244 | SH | OTR | 9 | 0 | 0 | 154,244 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 1,077 | 19,186 | SH | DFND | 2 | 19,186 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 145 | 2,577 | SH | DFND | 2 | 2,577 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 101 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 391 | 6,967 | SH | OTR | 2 | 0 | 6,967 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 172 | 3,056 | SH | OTR | 2 | 1,751 | 137 | 1,168 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 7,368 | 131,200 | SH | DFND | 4 | 131,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 410 | 7,307 | SH | DFND | 4 | 7,307 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 199 | 3,541 | SH | DFND | 4 | 3,541 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 69 | 1,223 | SH | DFND | 4 | 0 | 0 | 1,223 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 37,467 | 667,154 | SH | DFND | 5 | 667,154 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 23 | 413 | SH | DFND | 6 | 413 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 6,983 | 124,340 | SH | DFND | 7 | 124,340 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 2,674 | 47,607 | SH | DFND | 8 | 47,607 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 26 | 464 | SH | OTR | 1 | 0 | 464 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 132 | 2,347 | SH | OTR | 9 | 0 | 0 | 2,347 | |
SHIP FINANCE INTERNATIONAL LTD | BOND | G81075AE6 | 3,320 | 3,013,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | BOND | G81075AE6 | 709 | 643,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | BOND | G81075AE6 | 618 | 561,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | COMMON | G81075106 | 122 | 6,770 | SH | OTR | 2 | 0 | 6,770 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | COMMON | G81075106 | 14 | 781 | SH | OTR | 2 | 0 | 781 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | COMMON | G81075106 | 48 | 2,661 | SH | DFND | 6 | 2,661 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | COMMON | G81075106 | 15 | 832 | SH | DFND | 7 | 832 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | COMMON | G81075106 | 18 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
SHIP FINANCE INTERNATIONAL LTD | COMMON | G81075106 | 23 | 1,268 | SH | OTR | 9 | 0 | 0 | 1,268 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 1,790 | 16,905 | SH | DFND | 2 | 16,905 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 178 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 2,136 | 20,181 | SH | DFND | 2 | 20,181 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 3,039 | 28,711 | SH | OTR | 2 | 65 | 28,646 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 459 | 4,336 | SH | OTR | 2 | 3,702 | 426 | 208 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 74,861 | 707,170 | SH | DFND | 4 | 700,816 | 0 | 6,354 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 3,092 | 29,204 | SH | DFND | 4 | 29,204 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 6,296 | 59,479 | SH | DFND | 5 | 59,479 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 14 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 69 | 655 | SH | DFND | 7 | 655 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 228 | 2,156 | SH | DFND | 8 | 2,156 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 231 | 2,183 | SH | OTR | 1 | 0 | 2,183 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 3 | 25 | SH | OTR | 9 | 0 | 0 | 25 | |
SINA CORP | COMMON | G81477104 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 7,875 | 130,354 | SH | DFND | 5 | 130,354 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 18,862 | 312,233 | SH | DFND | 7 | 312,233 | 0 | 0 | |
SOUFUN HLDGS LTD | BOND | G8273WAA3 | 970 | 1,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
UTI WORLDWIDE INC | COMMON | G87210103 | 2 | 212 | SH | OTR | 2 | 0 | 212 | 0 | |
UTI WORLDWIDE INC | COMMON | G87210103 | 732 | 69,104 | SH | DFND | 5 | 69,104 | 0 | 0 | |
UTI WORLDWIDE INC | COMMON | G87210103 | 9 | 862 | SH | DFND | 7 | 862 | 0 | 0 | |
TOWER GROUP INTL LTD | COMMON | G8988C105 | 8 | 2,811 | SH | OTR | 2 | 0 | 2,811 | 0 | |
TOWER GROUP INTL LTD | COMMON | G8988C105 | 77 | 28,436 | SH | DFND | 4 | 28,436 | 0 | 0 | |
TOWER GROUP INTL LTD | COMMON | G8988C105 | 2 | 668 | SH | DFND | 7 | 668 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | COMMON | G9310A114 | 432 | 158,815 | SH | DFND | 2 | 158,815 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | COMMON | G9310A114 | 4 | 1,615 | SH | OTR | 9 | 0 | 0 | 1,615 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 3,155 | 83,658 | SH | DFND | 2 | 83,658 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 23,429 | 621,300 | SH | DFND | 2 | 620,959 | 0 | 341 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 12,156 | 322,349 | SH | DFND | 2 | 321,949 | 0 | 400 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 749 | 19,849 | SH | OTR | 2 | 6,916 | 12,933 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 265 | 7,027 | SH | OTR | 2 | 5,084 | 0 | 1,943 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 210 | 5,563 | SH | OTR | 2 | 0 | 5,563 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 2,503 | 66,363 | SH | OTR | 2 | 0 | 66,363 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 2,154 | 57,126 | SH | OTR | 2 | 0 | 57,126 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 3,691 | 97,866 | SH | OTR | 2 | 0 | 97,866 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 558 | 14,788 | SH | OTR | 2 | 0 | 14,788 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 26 | 682 | SH | OTR | 2 | 0 | 682 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 17 | 448 | SH | OTR | 2 | 0 | 448 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 102,483 | 2,717,654 | SH | DFND | 4 | 2,703,466 | 0 | 14,188 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 24 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 698 | 18,520 | SH | DFND | 5 | 18,520 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 30 | 788 | SH | DFND | 7 | 788 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 866 | 22,972 | SH | DFND | 1 | 22,828 | 0 | 144 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 18 | 465 | SH | OTR | 1 | 0 | 225 | 240 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 17 | 440 | SH | DFND | 10 | 440 | 0 | 0 | |
GOLAR LNG | COMMON | G9456A100 | 40 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
GOLAR LNG | COMMON | G9456A100 | 122 | 2,923 | SH | OTR | 2 | 0 | 2,923 | 0 | |
GOLAR LNG | COMMON | G9456A100 | 11 | 252 | SH | OTR | 2 | 0 | 252 | 0 | |
GOLAR LNG | COMMON | G9456A100 | 17 | 402 | SH | DFND | 6 | 402 | 0 | 0 | |
GOLAR LNG | COMMON | G9456A100 | 132 | 3,156 | SH | OTR | 9 | 0 | 0 | 3,156 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 12 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 969 | 1,616 | SH | OTR | 2 | 62 | 1,554 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 411 | 685 | SH | OTR | 2 | 0 | 241 | 444 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 422 | 704 | SH | DFND | 5 | 704 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 1 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
WILLIS GROUP HOLDINGS PUBLIC L | COMMON | G96666105 | 501 | 11,350 | SH | DFND | 2 | 10,000 | 1,350 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC L | COMMON | G96666105 | 98 | 2,210 | SH | DFND | 2 | 1,535 | 0 | 675 | |
WILLIS GROUP HOLDINGS PUBLIC L | COMMON | G96666105 | 16,145 | 365,851 | SH | OTR | 2 | 1,900 | 363,951 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC L | COMMON | G96666105 | 3,533 | 80,061 | SH | OTR | 2 | 3,043 | 73,168 | 3,850 | |
WILLIS GROUP HOLDINGS PUBLIC L | COMMON | G96666105 | 5,478 | 124,138 | SH | DFND | 5 | 124,138 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC L | COMMON | G96666105 | 6 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC L | COMMON | G96666105 | 1,498 | 33,956 | SH | DFND | 7 | 33,956 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC L | COMMON | G96666105 | 1,347 | 30,530 | SH | OTR | 1 | 0 | 30,530 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC L | COMMON | G96666105 | 27 | 614 | SH | OTR | 9 | 0 | 0 | 614 | |
PERRIGO CO PLC | COMMON | G97822103 | 16,148 | 104,410 | SH | DFND | 2 | 104,410 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 7,492 | 48,440 | SH | DFND | 2 | 38,032 | 627 | 9,781 | |
PERRIGO CO PLC | COMMON | G97822103 | 16,966 | 109,698 | SH | DFND | 2 | 106,711 | 357 | 2,611 | |
PERRIGO CO PLC | COMMON | G97822103 | 8,117 | 52,486 | SH | OTR | 2 | 15,970 | 19,971 | 16,545 | |
PERRIGO CO PLC | COMMON | G97822103 | 2,121 | 13,717 | SH | OTR | 2 | 10,901 | 1,706 | 1,093 | |
PERRIGO CO PLC | COMMON | G97822103 | 118,577 | 766,694 | SH | DFND | 4 | 593,374 | 0 | 173,320 | |
PERRIGO CO PLC | COMMON | G97822103 | 20,384 | 131,799 | SH | DFND | 4 | 131,799 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 6,538 | 42,272 | SH | DFND | 4 | 42,272 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 77 | 498 | SH | DFND | 4 | 0 | 0 | 498 | |
PERRIGO CO PLC | COMMON | G97822103 | 13 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 20,415 | 132,002 | SH | DFND | 5 | 132,002 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 383 | 2,477 | SH | DFND | 6 | 2,477 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 26,293 | 170,002 | SH | DFND | 8 | 168,552 | 0 | 1,450 | |
PERRIGO CO PLC | COMMON | G97822103 | 858 | 5,550 | SH | OTR | 8 | 0 | 5,550 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 1,163 | 7,520 | SH | DFND | 1 | 5,191 | 764 | 1,565 | |
PERRIGO CO PLC | COMMON | G97822103 | 404 | 2,614 | SH | OTR | 1 | 928 | 738 | 948 | |
PERRIGO CO PLC | COMMON | G97822103 | 2,959 | 19,131 | SH | OTR | 9 | 0 | 0 | 19,131 | |
PERRIGO CO PLC | COMMON | G97822103 | 4,023 | 26,010 | SH | DFND | 10 | 5,970 | 0 | 20,040 | |
XYRATEX LTD | COMMON | G98268108 | 419 | 31,629 | SH | DFND | 4 | 31,629 | 0 | 0 | |
XYRATEX LTD | COMMON | G98268108 | 8,008 | 604,840 | SH | DFND | 8 | 604,840 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 5,363 | 171,629 | SH | DFND | 2 | 171,629 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 391 | 12,505 | SH | DFND | 2 | 12,505 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 6 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 509 | 16,278 | SH | OTR | 2 | 182 | 16,096 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 128 | 4,110 | SH | OTR | 2 | 0 | 599 | 3,511 | |
XL GROUP PLC | COMMON | G98290102 | 257,889 | 8,252,451 | SH | DFND | 4 | 7,805,531 | 0 | 446,920 | |
XL GROUP PLC | COMMON | G98290102 | 655 | 20,958 | SH | DFND | 4 | 20,958 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 6,845 | 219,042 | SH | DFND | 4 | 219,042 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 2,086 | 66,750 | SH | DFND | 4 | 66,750 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 32 | 1,027 | SH | DFND | 4 | 0 | 0 | 1,027 | |
XL GROUP PLC | COMMON | G98290102 | 7,176 | 229,629 | SH | DFND | 5 | 229,629 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 7 | 215 | SH | DFND | 6 | 215 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 117 | 3,731 | SH | DFND | 7 | 3,731 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 803 | 25,709 | SH | DFND | 8 | 25,709 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 580 | 18,560 | SH | OTR | 8 | 0 | 18,560 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 36 | 1,153 | SH | OTR | 1 | 0 | 1,153 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 2,526 | 80,840 | SH | DFND | 10 | 30,440 | 0 | 50,400 | |
ACE LTD | COMMON | H0023R105 | 190,322 | 1,921,283 | SH | DFND | 2 | 1,921,283 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 17,328 | 174,928 | SH | DFND | 2 | 132,969 | 3,038 | 38,921 | |
ACE LTD | COMMON | H0023R105 | 31,926 | 322,292 | SH | DFND | 2 | 312,204 | 1,368 | 8,674 | |
ACE LTD | COMMON | H0023R105 | 18,311 | 184,844 | SH | DFND | 2 | 184,844 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 292 | 2,945 | SH | DFND | 2 | 2,945 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 7,756 | 78,294 | SH | OTR | 2 | 42,846 | 29,314 | 6,134 | |
ACE LTD | COMMON | H0023R105 | 4,372 | 44,133 | SH | OTR | 2 | 31,834 | 3,773 | 8,485 | |
ACE LTD | COMMON | H0023R105 | 648 | 6,538 | SH | OTR | 2 | 0 | 6,538 | 0 | |
ACE LTD | COMMON | H0023R105 | 410 | 4,138 | SH | OTR | 2 | 0 | 4,138 | 0 | |
ACE LTD | COMMON | H0023R105 | 469 | 4,735 | SH | OTR | 2 | 0 | 4,735 | 0 | |
ACE LTD | COMMON | H0023R105 | 19 | 190 | SH | OTR | 2 | 0 | 190 | 0 | |
ACE LTD | COMMON | H0023R105 | 433 | 4,370 | SH | OTR | 2 | 0 | 4,370 | 0 | |
ACE LTD | COMMON | H0023R105 | 1,272 | 12,837 | SH | OTR | 2 | 0 | 12,837 | 0 | |
ACE LTD | COMMON | H0023R105 | 1,061,793 | 10,718,682 | SH | DFND | 4 | 9,580,113 | 0 | 1,138,569 | |
ACE LTD | COMMON | H0023R105 | 31,805 | 321,063 | SH | DFND | 4 | 321,063 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 884 | 8,921 | SH | DFND | 4 | 8,921 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 4,010 | 40,478 | SH | DFND | 4 | 40,478 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 71,511 | 721,893 | SH | DFND | 4 | 715,169 | 0 | 6,724 | |
ACE LTD | COMMON | H0023R105 | 124 | 1,253 | SH | DFND | 4 | 0 | 0 | 1,253 | |
ACE LTD | COMMON | H0023R105 | 22 | 221 | SH | OTR | 4 | 221 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 31,334 | 316,309 | SH | DFND | 5 | 316,309 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 26 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 495 | 5,002 | SH | DFND | 7 | 5,002 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 4,091 | 41,299 | SH | DFND | 8 | 41,299 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 208,004 | 2,099,779 | SH | DFND | 8 | 2,043,959 | 0 | 55,820 | |
ACE LTD | COMMON | H0023R105 | 571 | 5,760 | SH | DFND | 8 | 5,760 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 18,511 | 186,862 | SH | DFND | 8 | 186,862 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 9,138 | 92,251 | SH | DFND | 8 | 38,151 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 6,674 | 67,376 | SH | OTR | 8 | 0 | 67,376 | 0 | |
ACE LTD | COMMON | H0023R105 | 15,465 | 156,121 | SH | DFND | 1 | 148,395 | 1,855 | 5,871 | |
ACE LTD | COMMON | H0023R105 | 724 | 7,309 | SH | OTR | 1 | 2,162 | 2,668 | 2,479 | |
ACE LTD | COMMON | H0023R105 | 429 | 4,333 | SH | OTR | 9 | 0 | 0 | 4,333 | |
ACE LTD | COMMON | H0023R105 | 32,762 | 330,728 | SH | DFND | 10 | 153,373 | 0 | 177,355 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 2,554 | 24,750 | SH | DFND | 2 | 24,750 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 9 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 1,125 | 10,899 | SH | OTR | 2 | 440 | 10,459 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 192 | 1,857 | SH | OTR | 2 | 0 | 1,857 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 32,295 | 312,970 | SH | DFND | 4 | 304,670 | 0 | 8,300 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 13 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 175 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 707 | 6,849 | SH | DFND | 5 | 6,849 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 30 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 2,803 | 27,161 | SH | DFND | 8 | 27,161 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LTD | COMMON | H27013103 | 109 | 6,273 | SH | DFND | 2 | 5,993 | 0 | 280 | |
WEATHERFORD INTERNATIONAL LTD | COMMON | H27013103 | 761 | 43,844 | SH | OTR | 2 | 8,080 | 20,274 | 15,490 | |
WEATHERFORD INTERNATIONAL LTD | COMMON | H27013103 | 2,245 | 129,317 | SH | OTR | 2 | 102,850 | 4,531 | 21,936 | |
WEATHERFORD INTERNATIONAL LTD | COMMON | H27013103 | 147 | 8,477 | SH | DFND | 6 | 8,477 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LTD | COMMON | H27013103 | 3,045 | 175,426 | SH | DFND | 7 | 175,426 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LTD | COMMON | H27013103 | 57 | 3,300 | SH | OTR | 1 | 0 | 3,300 | 0 | |
WEATHERFORD INTERNATIONAL LTD | COMMON | H27013103 | 341 | 19,630 | SH | OTR | 9 | 0 | 0 | 19,630 | |
FOSTER WHEELER AG | COMMON | H27178104 | 16 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
FOSTER WHEELER AG | COMMON | H27178104 | 263 | 8,100 | SH | OTR | 2 | 3,700 | 0 | 4,400 | |
FOSTER WHEELER AG | COMMON | H27178104 | 23 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
FOSTER WHEELER AG | COMMON | H27178104 | 833 | 25,680 | SH | DFND | 4 | 25,680 | 0 | 0 | |
FOSTER WHEELER AG | COMMON | H27178104 | 337 | 10,401 | SH | DFND | 5 | 10,401 | 0 | 0 | |
FOSTER WHEELER AG | COMMON | H27178104 | 1,816 | 56,011 | SH | DFND | 7 | 56,011 | 0 | 0 | |
FOSTER WHEELER AG | COMMON | H27178104 | 19,159 | 590,968 | SH | DFND | 8 | 590,968 | 0 | 0 | |
FOSTER WHEELER AG | COMMON | H27178104 | 34 | 1,046 | SH | OTR | 9 | 0 | 0 | 1,046 | |
GARMIN LTD | COMMON | H2906T109 | 396 | 7,175 | SH | DFND | 2 | 7,175 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 5 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 55 | 1,002 | SH | OTR | 2 | 0 | 1,002 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 2,238 | 40,492 | SH | DFND | 4 | 40,492 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 130 | 2,359 | SH | DFND | 4 | 2,359 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 4,289 | 77,612 | SH | DFND | 4 | 68,297 | 0 | 9,315 | |
GARMIN LTD | COMMON | H2906T109 | 25 | 457 | SH | DFND | 4 | 0 | 0 | 457 | |
GARMIN LTD | COMMON | H2906T109 | 49 | 888 | SH | OTR | 4 | 888 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 11,024 | 199,486 | SH | DFND | 5 | 199,486 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 147 | 2,658 | SH | DFND | 6 | 2,658 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 2,951 | 53,400 | SH | DFND | 8 | 53,400 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 8,141 | 147,313 | SH | DFND | 8 | 147,313 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 508 | 9,196 | SH | DFND | 8 | 9,196 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 5,597 | 101,287 | SH | DFND | 8 | 101,287 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 216 | 3,908 | SH | OTR | 8 | 0 | 3,908 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
LOGITECH INTL S A | COMMON | H50430232 | 8,502 | 570,985 | SH | DFND | 4 | 570,985 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 172 | 11,547 | SH | DFND | 6 | 11,547 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 36,236 | 2,433,607 | SH | DFND | 8 | 2,281,731 | 66,444 | 85,432 | |
LOGITECH INTL S A | COMMON | H50430232 | 40 | 2,662 | SH | DFND | 8 | 2,662 | 0 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 3,189 | 40,197 | SH | DFND | 2 | 40,197 | 0 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 5,321 | 67,062 | SH | DFND | 2 | 55,248 | 625 | 11,189 | |
PENTAIR LTD | COMMON | H6169Q108 | 2,233 | 28,144 | SH | DFND | 2 | 27,254 | 0 | 890 | |
PENTAIR LTD | COMMON | H6169Q108 | 1,624 | 20,469 | SH | OTR | 2 | 2,471 | 15,998 | 2,000 | |
PENTAIR LTD | COMMON | H6169Q108 | 702 | 8,846 | SH | OTR | 2 | 6,075 | 2,127 | 644 | |
PENTAIR LTD | COMMON | H6169Q108 | 3,631 | 45,767 | SH | DFND | 4 | 41,006 | 0 | 4,761 | |
PENTAIR LTD | COMMON | H6169Q108 | 8 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 58 | 734 | SH | DFND | 4 | 0 | 0 | 734 | |
PENTAIR LTD | COMMON | H6169Q108 | 943 | 11,882 | SH | DFND | 5 | 11,882 | 0 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 346 | 4,359 | SH | DFND | 6 | 4,359 | 0 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 8,445 | 106,446 | SH | DFND | 7 | 106,446 | 0 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 40 | 510 | SH | DFND | 1 | 435 | 0 | 75 | |
PENTAIR LTD | COMMON | H6169Q108 | 359 | 4,521 | SH | OTR | 1 | 102 | 4,419 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 939 | 11,839 | SH | OTR | 9 | 0 | 0 | 11,839 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,473 | 24,459 | SH | DFND | 2 | 10,959 | 1,500 | 12,000 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 77 | 1,286 | SH | DFND | 2 | 561 | 0 | 725 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 26,014 | 432,058 | SH | OTR | 2 | 2,100 | 429,958 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 5,870 | 97,495 | SH | OTR | 2 | 5,148 | 82,189 | 10,158 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 6,934 | 115,159 | SH | DFND | 4 | 104,843 | 0 | 10,316 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 92 | 1,526 | SH | DFND | 4 | 0 | 0 | 1,526 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 6,527 | 108,399 | SH | DFND | 5 | 108,399 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 31 | 523 | SH | DFND | 6 | 523 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 13,751 | 228,386 | SH | DFND | 8 | 227,216 | 0 | 1,170 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 661 | 10,971 | SH | DFND | 8 | 10,971 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 7,002 | 116,295 | SH | DFND | 8 | 116,295 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 885 | 14,694 | SH | OTR | 8 | 0 | 14,694 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 2,147 | 35,656 | SH | OTR | 1 | 450 | 35,206 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 42 | 695 | SH | OTR | 9 | 0 | 0 | 695 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 819 | 19,805 | SH | DFND | 2 | 19,805 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 82 | 1,972 | SH | DFND | 2 | 1,972 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 169 | 4,098 | SH | OTR | 2 | 1,827 | 2,271 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 58 | 1,415 | SH | OTR | 2 | 200 | 80 | 1,135 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 2,189 | 52,944 | SH | DFND | 4 | 52,944 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 3,138 | 75,909 | SH | DFND | 4 | 75,909 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 52 | 1,263 | SH | DFND | 4 | 0 | 0 | 1,263 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 32,123 | 777,050 | SH | DFND | 8 | 761,056 | 0 | 15,994 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 2,105 | 50,930 | SH | OTR | 8 | 0 | 50,930 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 4 | 93 | SH | OTR | 1 | 0 | 93 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 534 | 12,913 | SH | OTR | 9 | 0 | 0 | 12,913 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 3,323 | 78,371 | SH | DFND | 2 | 78,371 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 1,582 | 37,311 | SH | DFND | 2 | 14,103 | 0 | 23,208 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 318 | 7,510 | SH | DFND | 2 | 6,089 | 0 | 1,421 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 893 | 21,068 | SH | OTR | 2 | 2,997 | 18,071 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 1,217 | 28,708 | SH | OTR | 2 | 17,594 | 2,555 | 8,559 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 29,956 | 706,506 | SH | DFND | 4 | 496,606 | 0 | 209,900 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 4,554 | 107,407 | SH | DFND | 4 | 107,407 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 73 | 1,713 | SH | DFND | 4 | 0 | 0 | 1,713 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 19,473 | 459,274 | SH | DFND | 5 | 459,274 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 16 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 212 | 4,996 | SH | DFND | 7 | 4,996 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 6,347 | 149,704 | SH | DFND | 8 | 145,544 | 0 | 4,160 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 294 | 6,932 | SH | OTR | 8 | 0 | 6,932 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 76 | 1,802 | SH | OTR | 1 | 450 | 1,352 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 13,303 | 313,751 | SH | OTR | 9 | 0 | 0 | 313,751 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 1,013 | 23,895 | SH | DFND | 10 | 4,830 | 0 | 19,065 | |
UBS AG | COMMON | H89231338 | 70 | 3,380 | SH | DFND | 2 | 3,380 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 33 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 66,463 | 3,207,680 | SH | DFND | 2 | 3,207,680 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 1,623 | 78,350 | SH | DFND | 2 | 78,350 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 350 | 16,888 | SH | OTR | 2 | 0 | 15,688 | 1,200 | |
UBS AG | COMMON | H89231338 | 119 | 5,762 | SH | OTR | 2 | 0 | 2,330 | 3,432 | |
UBS AG | COMMON | H89231338 | 1,318 | 63,591 | SH | DFND | 4 | 63,591 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 4,623 | 223,106 | SH | DFND | 4 | 223,106 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 2,952 | 142,449 | SH | DFND | 4 | 142,449 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 214 | 10,316 | SH | DFND | 4 | 10,316 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 399,826 | 19,296,643 | SH | DFND | 4 | 18,579,130 | 0 | 717,513 | |
UBS AG | COMMON | H89231338 | 2,663 | 128,533 | SH | OTR | 4 | 128,533 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 28,002 | 1,351,441 | SH | DFND | 6 | 1,351,441 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 100 | 4,826 | SH | DFND | 7 | 4,826 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 155,029 | 7,482,094 | SH | DFND | 8 | 6,648,137 | 235,540 | 598,417 | |
UBS AG | COMMON | H89231338 | 1,180 | 56,962 | SH | DFND | 8 | 36,621 | 0 | 20,341 | |
UBS AG | COMMON | H89231338 | 49,054 | 2,367,491 | SH | DFND | 8 | 2,367,491 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 26,144 | 1,261,792 | SH | OTR | 8 | 0 | 1,261,792 | 0 | |
UBS AG | COMMON | H89231338 | 41 | 2,000 | SH | OTR | 1 | 89 | 1,911 | 0 | |
UBS AG | COMMON | H89231338 | 1,617 | 78,063 | SH | OTR | 9 | 0 | 0 | 78,063 | |
UBS AG | OPTION | H89231908 | 42,829 | 2,067,045 | SH | Put | DFND | 6 | 2,067,045 | 0 | 0 |
UBS AG | OPTION | H89231908 | 19,396 | 936,094 | SH | Put | DFND | 7 | 936,094 | 0 | 0 |
UBS AG | OPTION | H89231957 | 29,004 | 1,399,800 | SH | Put | DFND | 6 | 1,399,800 | 0 | 0 |
UBS AG | OPTION | H89231957 | 31,308 | 1,510,980 | SH | Put | DFND | 7 | 1,510,980 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS SA | COMMON | L0175J104 | 3,779 | 31,064 | SH | OTR | 2 | 0 | 30,524 | 540 | |
ALTISOURCE PORTFOLIO SOLNS SA | COMMON | L0175J104 | 87 | 719 | SH | DFND | 5 | 719 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS SA | COMMON | L0175J104 | 17 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PREF CONV | L0302D178 | 215 | 8,975 | SH | DFND | 4 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PREF CONV | L0302D178 | 11,008 | 459,033 | SH | DFND | 4 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PREF CONV | L0302D178 | 6,184 | 257,901 | SH | DFND | 8 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PREF CONV | L0302D178 | 2,831 | 118,064 | SH | DFND | 8 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PREF CONV | L0302D178 | 2,463 | 102,723 | SH | OTR | 8 | 0 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | COMMON | M20598104 | 1,071 | 19,692 | SH | OTR | 9 | 0 | 0 | 19,692 | |
CELLCOM ISRAEL LTD | COMMON | M2196U109 | 407 | 29,516 | SH | DFND | 6 | 29,516 | 0 | 0 | |
CELLCOM ISRAEL LTD | COMMON | M2196U109 | 8 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
ALCOBRA LTD | COMMON | M2239P109 | 14,666 | 808,069 | SH | DFND | 8 | 808,069 | 0 | 0 | |
CHECK POINT SFTWRE | COMMON | M22465104 | 9 | 140 | SH | OTR | 2 | 0 | 140 | 0 | |
CHECK POINT SFTWRE | COMMON | M22465104 | 60 | 890 | SH | OTR | 2 | 890 | 0 | 0 | |
CHECK POINT SFTWRE | COMMON | M22465104 | 2,251 | 33,277 | SH | DFND | 5 | 33,277 | 0 | 0 | |
CHECK POINT SFTWRE | COMMON | M22465104 | 355 | 5,251 | SH | DFND | 7 | 5,251 | 0 | 0 | |
CHECK POINT SFTWRE | COMMON | M22465104 | 33 | 495 | SH | OTR | 9 | 0 | 0 | 495 | |
CIMATRON LTD | COMMON | M23798107 | 221 | 30,541 | SH | OTR | 9 | 0 | 0 | 30,541 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 445 | 7,300 | SH | OTR | 2 | 1,000 | 5,000 | 1,300 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 1 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 1,738 | 28,529 | SH | DFND | 6 | 28,529 | 0 | 0 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 73 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
EVOGENE LTD | COMMON | M4119S104 | 4,565 | 239,608 | SH | DFND | 6 | 239,608 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 71 | 1,813 | SH | DFND | 4 | 1,813 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 86 | 2,190 | SH | DFND | 5 | 2,190 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 36 | 918 | SH | DFND | 6 | 918 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 13 | 328 | SH | DFND | 7 | 328 | 0 | 0 | |
KAMADA LTD | COMMON | M6240T109 | 1 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
KAMADA LTD | COMMON | M6240T109 | 10,554 | 727,866 | SH | DFND | 8 | 727,866 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COMMON | M6787E101 | 1,477 | 69,584 | SH | DFND | 2 | 69,584 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COMMON | M6787E101 | 11,958 | 563,257 | SH | DFND | 4 | 563,257 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673106 | 46,444 | 4,203,067 | SH | DFND | 4 | 4,203,067 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 4 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 3,627 | 34,188 | SH | OTR | 2 | 350 | 33,638 | 200 | |
STRATASYS LTD | COMMON | M85548101 | 842 | 7,932 | SH | OTR | 2 | 546 | 4,234 | 3,152 | |
STRATASYS LTD | COMMON | M85548101 | 141 | 1,332 | SH | DFND | 5 | 1,332 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 611 | 5,762 | SH | DFND | 7 | 5,762 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 322 | 3,037 | SH | OTR | 1 | 78 | 2,959 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 272 | 2,563 | SH | OTR | 9 | 0 | 0 | 2,563 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 1,274 | 102,330 | SH | DFND | 2 | 102,330 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 25,606 | 2,056,708 | SH | DFND | 4 | 2,056,708 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 298 | 23,897 | SH | DFND | 8 | 23,897 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 1,870 | 150,210 | SH | DFND | 8 | 150,210 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 1,410 | 113,250 | SH | DFND | 10 | 0 | 0 | 113,250 | |
SODASTREAM INTERNATIONAL LTD | COMMON | M9068E105 | 779 | 17,667 | SH | DFND | 7 | 17,667 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COMMON | M9068E105 | 132 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
WIX COM LTD | COMMON | M98068105 | 3,323 | 144,688 | SH | OTR | 9 | 0 | 0 | 144,688 | |
ASML HOLDING N V | ADR | N07059210 | 8,565 | 91,743 | SH | DFND | 2 | 91,743 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,090 | 11,674 | SH | DFND | 2 | 9,432 | 454 | 1,788 | |
ASML HOLDING N V | ADR | N07059210 | 203 | 2,179 | SH | DFND | 2 | 2,073 | 0 | 106 | |
ASML HOLDING N V | ADR | N07059210 | 1,075 | 11,519 | SH | OTR | 2 | 2,492 | 8,738 | 289 | |
ASML HOLDING N V | ADR | N07059210 | 362 | 3,874 | SH | OTR | 2 | 3,525 | 283 | 66 | |
ASML HOLDING N V | ADR | N07059210 | 177 | 1,898 | SH | OTR | 2 | 0 | 1,898 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 243 | 2,598 | SH | OTR | 2 | 0 | 2,598 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 249 | 2,664 | SH | OTR | 2 | 0 | 2,664 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 455,181 | 4,875,542 | SH | DFND | 4 | 4,862,503 | 0 | 13,039 | |
ASML HOLDING N V | ADR | N07059210 | 898 | 9,621 | SH | DFND | 4 | 9,621 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 5,126 | 54,905 | SH | DFND | 4 | 54,905 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 3,780 | 40,486 | SH | OTR | 4 | 40,486 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 140 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 13 | 140 | SH | OTR | 1 | 43 | 97 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 9 | 92 | SH | OTR | 9 | 0 | 0 | 92 | |
ASML HOLDING N V | ADR | N07059210 | 233 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 1,778 | 154,640 | SH | DFND | 4 | 23,839 | 0 | 130,801 | |
CNH INDL N V | COMMON | N20944109 | 1,613 | 140,222 | SH | DFND | 4 | 140,222 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 9 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 50,368 | 4,379,839 | SH | DFND | 6 | 4,379,839 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 5 | 467 | SH | DFND | 7 | 467 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 4 | 321 | SH | DFND | 8 | 321 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 1,895 | 164,754 | SH | DFND | 8 | 164,754 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 2,226 | 193,590 | SH | OTR | 9 | 0 | 0 | 193,590 | |
CONSTELLIUM NV | COMMON | N22035104 | 313 | 10,676 | SH | DFND | 5 | 10,676 | 0 | 0 | |
CONSTELLIUM NV | COMMON | N22035104 | 2,486 | 84,696 | SH | OTR | 9 | 0 | 0 | 84,696 | |
CORE LABORATORIES | COMMON | N22717107 | 2 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CORE LABORATORIES | COMMON | N22717107 | 964 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
CORE LABORATORIES | COMMON | N22717107 | 2,240 | 11,288 | SH | OTR | 2 | 0 | 11,238 | 50 | |
CORE LABORATORIES | COMMON | N22717107 | 2,223 | 11,201 | SH | OTR | 2 | 3,250 | 2,161 | 5,790 | |
CORE LABORATORIES | COMMON | N22717107 | 131 | 661 | SH | DFND | 6 | 661 | 0 | 0 | |
CORE LABORATORIES | COMMON | N22717107 | 1,787 | 9,006 | SH | DFND | 7 | 9,006 | 0 | 0 | |
CORE LABORATORIES | COMMON | N22717107 | 185 | 931 | SH | OTR | 1 | 0 | 931 | 0 | |
CORE LABORATORIES | COMMON | N22717107 | 88 | 445 | SH | OTR | 9 | 0 | 0 | 445 | |
FRANKS INTL N V | COMMON | N33462107 | 1,096 | 44,237 | SH | DFND | 2 | 44,237 | 0 | 0 | |
FRANKS INTL N V | COMMON | N33462107 | 107 | 4,328 | SH | DFND | 2 | 4,328 | 0 | 0 | |
FRANKS INTL N V | COMMON | N33462107 | 42,901 | 1,731,256 | SH | DFND | 4 | 1,715,076 | 0 | 16,180 | |
FRANKS INTL N V | COMMON | N33462107 | 905 | 36,509 | SH | DFND | 5 | 36,509 | 0 | 0 | |
FRANKS INTL N V | COMMON | N33462107 | 8 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 19,603 | 220,412 | SH | DFND | 2 | 220,412 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 482 | 5,416 | SH | DFND | 2 | 5,416 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 86 | 968 | SH | DFND | 2 | 968 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 978 | 10,998 | SH | OTR | 2 | 5,479 | 5,519 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 260 | 2,928 | SH | OTR | 2 | 1,540 | 482 | 906 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 466,850 | 5,249,046 | SH | DFND | 4 | 5,230,395 | 0 | 18,651 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 20 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 6,379 | 71,717 | SH | DFND | 4 | 71,717 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 5,490 | 61,731 | SH | DFND | 4 | 54,302 | 0 | 7,429 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 143 | 1,606 | SH | DFND | 4 | 0 | 0 | 1,606 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 2,550 | 28,675 | SH | OTR | 4 | 28,675 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 15,300 | 172,021 | SH | DFND | 5 | 172,021 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 1,138 | 12,797 | SH | DFND | 6 | 12,797 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 996 | 11,201 | SH | DFND | 7 | 11,201 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 11,568 | 130,064 | SH | DFND | 8 | 130,064 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 608 | 6,831 | SH | DFND | 8 | 6,831 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 7,239 | 81,396 | SH | DFND | 8 | 81,396 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 2,544 | 28,600 | SH | DFND | 8 | 28,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 10,944 | 123,049 | SH | OTR | 8 | 0 | 123,049 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 657 | 7,388 | SH | DFND | 1 | 7,075 | 0 | 313 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 159 | 1,783 | SH | OTR | 1 | 0 | 1,783 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 7,714 | 86,738 | SH | OTR | 9 | 0 | 0 | 86,738 | |
NIELSEN N V | COMMON | N63218106 | 740 | 16,583 | SH | DFND | 2 | 16,583 | 0 | 0 | |
NIELSEN N V | COMMON | N63218106 | 18 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
NIELSEN N V | COMMON | N63218106 | 8,053 | 180,430 | SH | OTR | 2 | 0 | 180,430 | 0 | |
NIELSEN N V | COMMON | N63218106 | 1,302 | 29,170 | SH | OTR | 2 | 0 | 23,820 | 5,350 | |
NIELSEN N V | COMMON | N63218106 | 3,625 | 81,230 | SH | DFND | 4 | 47,530 | 0 | 33,700 | |
NIELSEN N V | COMMON | N63218106 | 47 | 1,057 | SH | DFND | 4 | 0 | 0 | 1,057 | |
NIELSEN N V | COMMON | N63218106 | 13,373 | 299,637 | SH | DFND | 5 | 299,637 | 0 | 0 | |
NIELSEN N V | COMMON | N63218106 | 10 | 230 | SH | DFND | 6 | 230 | 0 | 0 | |
NIELSEN N V | COMMON | N63218106 | 141 | 3,169 | SH | DFND | 7 | 3,169 | 0 | 0 | |
NIELSEN N V | COMMON | N63218106 | 1,303 | 29,200 | SH | OTR | 1 | 5,600 | 23,600 | 0 | |
NIELSEN N V | COMMON | N63218106 | 112 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 66,174 | 1,125,218 | SH | DFND | 2 | 1,124,948 | 0 | 270 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 12,667 | 215,384 | SH | DFND | 2 | 215,384 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 7,754 | 131,856 | SH | DFND | 2 | 75,769 | 0 | 56,087 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,692 | 28,779 | SH | OTR | 2 | 837 | 27,942 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 5,070 | 86,216 | SH | OTR | 2 | 0 | 86,216 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,239 | 21,071 | SH | OTR | 2 | 0 | 21,071 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,664 | 62,305 | SH | OTR | 2 | 0 | 62,305 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 5 | 89 | SH | OTR | 2 | 0 | 89 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 127 | 2,166 | SH | OTR | 2 | 0 | 2,166 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 439 | 7,458 | SH | DFND | 4 | 7,458 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 5,119 | 87,045 | SH | DFND | 4 | 76,723 | 0 | 10,322 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,303 | 22,157 | SH | DFND | 5 | 22,157 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 159 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 23,700 | 402,998 | SH | DFND | 8 | 402,998 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 636 | 10,808 | SH | DFND | 8 | 10,808 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 6,600 | 112,230 | SH | DFND | 8 | 112,230 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 9,871 | 167,844 | SH | OTR | 8 | 0 | 167,844 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,744 | 29,649 | SH | DFND | 1 | 29,649 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 399 | 6,790 | SH | OTR | 9 | 0 | 0 | 6,790 | |
QIAGEN NV | COMMON | N72482107 | 309 | 14,670 | SH | OTR | 2 | 0 | 7,810 | 6,860 | |
QIAGEN NV | COMMON | N72482107 | 12 | 561 | SH | OTR | 2 | 0 | 561 | 0 | |
QIAGEN NV | COMMON | N72482107 | 378 | 17,921 | SH | DFND | 4 | 17,921 | 0 | 0 | |
QIAGEN NV | COMMON | N72482107 | 28 | 1,327 | SH | DFND | 5 | 1,327 | 0 | 0 | |
QIAGEN NV | COMMON | N72482107 | 178 | 8,425 | SH | DFND | 8 | 8,425 | 0 | 0 | |
QIAGEN NV | COMMON | N72482107 | 14 | 657 | SH | OTR | 1 | 184 | 473 | 0 | |
SENSATA TECHNOLOGIES HLDG BV A | COMMON | N7902X106 | 3 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV A | COMMON | N7902X106 | 693 | 16,253 | SH | DFND | 5 | 16,253 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV A | COMMON | N7902X106 | 5 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV A | COMMON | N7902X106 | 1,240 | 29,075 | SH | DFND | 7 | 29,075 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV A | COMMON | N7902X106 | 584 | 13,701 | SH | OTR | 9 | 0 | 0 | 13,701 | |
VISTAPRINT N V | COMMON | N93540107 | 2,067 | 42,000 | SH | OTR | 2 | 0 | 42,000 | 0 | |
VISTAPRINT N V | COMMON | N93540107 | 12 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
VISTAPRINT N V | COMMON | N93540107 | 4 | 78 | SH | OTR | 9 | 0 | 0 | 78 | |
YANDEX N V | COMMON | N97284108 | 7 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 108 | 3,586 | SH | OTR | 2 | 0 | 3,586 | 0 | |
YANDEX N V | COMMON | N97284108 | 770 | 25,500 | SH | DFND | 4 | 25,500 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 2,727 | 90,316 | SH | DFND | 5 | 90,316 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 441 | 14,600 | SH | DFND | 6 | 14,600 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 373 | 12,352 | SH | DFND | 7 | 12,352 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 11,383 | 377,060 | SH | DFND | 8 | 377,060 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 232 | 7,700 | SH | DFND | 8 | 7,700 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 183 | 6,066 | SH | OTR | 9 | 0 | 0 | 6,066 | |
COPA HOLDINGS SA | COMMON | P31076105 | 1,655 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 261 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
COPA HOLDINGS SA | COMMON | P31076105 | 76 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 807 | 5,558 | SH | DFND | 2 | 5,558 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 13 | 88 | SH | OTR | 2 | 0 | 88 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 68 | 470 | SH | OTR | 2 | 0 | 93 | 377 | |
COPA HOLDINGS SA | COMMON | P31076105 | 5,964 | 41,076 | SH | DFND | 4 | 26,474 | 0 | 14,602 | |
COPA HOLDINGS SA | COMMON | P31076105 | 34,232 | 235,772 | SH | DFND | 4 | 235,772 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 35,936 | 247,508 | SH | DFND | 4 | 184,368 | 0 | 63,140 | |
COPA HOLDINGS SA | COMMON | P31076105 | 5,481 | 37,750 | SH | DFND | 7 | 37,750 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 2,858 | 19,684 | SH | DFND | 8 | 0 | 0 | 19,684 | |
COPA HOLDINGS SA | COMMON | P31076105 | 3,920 | 27,000 | SH | DFND | 8 | 0 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 2,731 | 18,809 | SH | OTR | 9 | 0 | 0 | 18,809 | |
TRONOX LTD | COMMON | Q9235V101 | 391 | 16,439 | SH | DFND | 5 | 16,439 | 0 | 0 | |
TRONOX LTD | COMMON | Q9235V101 | 12 | 522 | SH | DFND | 7 | 522 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 32,567 | 596,901 | SH | DFND | 2 | 596,901 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 1,700 | 31,156 | SH | DFND | 2 | 3,256 | 0 | 27,900 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 548 | 10,038 | SH | DFND | 2 | 10,038 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 245 | 4,485 | SH | DFND | 2 | 4,485 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 458 | 8,401 | SH | OTR | 2 | 3,400 | 1,001 | 4,000 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 120 | 2,208 | SH | OTR | 2 | 7 | 98 | 2,103 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 264,885 | 4,854,934 | SH | DFND | 4 | 4,250,163 | 0 | 604,771 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 301 | 5,512 | SH | DFND | 4 | 5,512 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 2,327 | 42,646 | SH | DFND | 4 | 42,646 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 7,381 | 135,274 | SH | DFND | 4 | 126,831 | 0 | 8,443 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 16,719 | 306,442 | SH | DFND | 5 | 306,442 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 1,290 | 23,648 | SH | DFND | 6 | 23,648 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 1,989 | 36,464 | SH | DFND | 7 | 36,464 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 1,392 | 25,519 | SH | DFND | 8 | 25,519 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 16,695 | 305,996 | SH | DFND | 8 | 303,506 | 0 | 2,490 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 484 | 8,876 | SH | DFND | 8 | 8,876 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 5,023 | 92,062 | SH | DFND | 8 | 92,062 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 1,444 | 26,459 | SH | OTR | 8 | 0 | 26,459 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 5 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 8,513 | 156,025 | SH | DFND | 10 | 72,095 | 0 | 83,930 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 134,996 | 2,095,893 | SH | DFND | 2 | 2,095,893 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 25,036 | 388,702 | SH | DFND | 2 | 321,522 | 6,447 | 60,733 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 42,750 | 663,721 | SH | DFND | 2 | 649,534 | 1,831 | 12,258 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 335 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 7,073 | 109,818 | SH | OTR | 2 | 69,690 | 32,574 | 7,554 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 3,302 | 51,263 | SH | OTR | 2 | 41,058 | 7,011 | 3,108 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 6,762 | 104,982 | SH | OTR | 2 | 0 | 104,982 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 13,387 | 207,835 | SH | OTR | 2 | 0 | 207,835 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 3,133 | 48,636 | SH | OTR | 2 | 0 | 48,636 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 28 | 442 | SH | OTR | 2 | 0 | 442 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 34 | 521 | SH | OTR | 2 | 0 | 521 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 4,210 | 65,367 | SH | OTR | 2 | 0 | 65,367 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 813,264 | 12,626,361 | SH | DFND | 4 | 11,788,883 | 0 | 837,478 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 43,887 | 681,367 | SH | DFND | 4 | 681,367 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 717 | 11,131 | SH | DFND | 4 | 11,131 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 3,163 | 49,114 | SH | DFND | 4 | 49,114 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 13,026 | 202,229 | SH | DFND | 4 | 192,832 | 0 | 9,397 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 29 | 456 | SH | OTR | 4 | 456 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 3,319 | 51,536 | SH | DFND | 5 | 51,536 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 20 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 3,303 | 51,278 | SH | DFND | 7 | 51,278 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 3,356 | 52,110 | SH | DFND | 8 | 52,110 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 23,098 | 358,606 | SH | DFND | 8 | 353,616 | 0 | 4,990 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 635 | 9,851 | SH | DFND | 8 | 9,851 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 6,572 | 102,030 | SH | DFND | 8 | 102,030 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 14,666 | 227,692 | SH | OTR | 8 | 0 | 227,692 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 2,467 | 38,296 | SH | DFND | 1 | 31,991 | 3,919 | 2,386 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 749 | 11,634 | SH | OTR | 1 | 4,460 | 2,333 | 4,841 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 489 | 7,585 | SH | OTR | 9 | 0 | 0 | 7,585 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 20,492 | 318,152 | SH | DFND | 10 | 171,480 | 0 | 146,672 | |
BALTIC TRADING LIMITED | COMMON | Y0553W103 | 161 | 25,508 | SH | DFND | 5 | 25,508 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 274 | 35,196 | SH | DFND | 5 | 35,196 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 120 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 324 | 26,989 | SH | DFND | 7 | 26,989 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 1 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
DRYSHIPS INC | COMMON | Y2109Q101 | 10 | 3,060 | SH | DFND | 5 | 3,060 | 0 | 0 | |
DRYSHIPS INC | COMMON | Y2109Q101 | 1,447 | 448,075 | SH | DFND | 7 | 448,075 | 0 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 9 | 977 | SH | OTR | 2 | 0 | 977 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 0 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 300 | 32,500 | SH | DFND | 4 | 32,500 | 0 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 22 | 2,392 | SH | DFND | 4 | 2,392 | 0 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 7 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 1,129 | 122,239 | SH | DFND | 7 | 122,239 | 0 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 3,006 | 325,276 | SH | DFND | 8 | 325,276 | 0 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 2 | 174 | SH | OTR | 9 | 0 | 0 | 174 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T107 | 44 | 25,105 | SH | DFND | 5 | 25,105 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COMMON | Y2745C102 | 24,075 | 805,180 | SH | DFND | 9 | 805,180 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | COMMON | Y62159101 | 250 | 68,375 | SH | OTR | 9 | 0 | 0 | 68,375 | |
NAVIOS MARITIME HOLDINGS INC | COMMON | Y62196103 | 164 | 16,660 | SH | OTR | 9 | 0 | 0 | 16,660 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267102 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267102 | 26,662 | 1,367,995 | SH | DFND | 9 | 1,367,995 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267102 | 6 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
SEASPAN CORP | COMMON | Y75638109 | 110 | 5,000 | SH | OTR | 2 | 0 | 0 | 5,000 | |
SEASPAN CORP | COMMON | Y75638109 | 530 | 24,000 | SH | OTR | 2 | 24,000 | 0 | 0 | |
SEASPAN CORP | COMMON | Y75638109 | 254 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
STEALTHGAS INC | COMMON | Y81669106 | 188 | 16,496 | SH | OTR | 9 | 0 | 0 | 16,496 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 17 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 4,905 | 118,689 | SH | OTR | 2 | 7,600 | 111,089 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 3,292 | 79,640 | SH | OTR | 2 | 2,950 | 76,690 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 173 | 4,175 | SH | OTR | 1 | 0 | 4,175 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 44,140 | 1,067,983 | SH | DFND | 9 | 1,067,983 | 0 | 0 | |
STEALTHGAS INC | OPTION | Y8564M907 | 0 | 1 | SH | Call | DFND | 7 | 1 | 0 | 0 |
TEEKAY CORPORATION | COMMON | Y8564W103 | 4,877 | 86,720 | SH | DFND | 2 | 86,720 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 287 | 5,105 | SH | DFND | 2 | 5,105 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 22 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 55 | 973 | SH | OTR | 2 | 0 | 973 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 26 | 464 | SH | OTR | 2 | 0 | 63 | 401 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 60,038 | 1,067,531 | SH | DFND | 4 | 1,061,431 | 0 | 6,100 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 24 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 892 | 15,861 | SH | DFND | 5 | 15,861 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 17 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 7 | 129 | SH | OTR | 1 | 0 | 129 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 16 | 475 | SH | DFND | 2 | 0 | 475 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 6,390 | 195,298 | SH | OTR | 2 | 22,500 | 172,798 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 4,079 | 124,675 | SH | OTR | 2 | 4,725 | 119,950 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 77 | 2,357 | SH | DFND | 5 | 2,357 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 111 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 169 | 5,150 | SH | OTR | 1 | 0 | 5,150 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 44,428 | 1,357,827 | SH | DFND | 9 | 1,357,827 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 257 | 7,860 | SH | OTR | 9 | 0 | 0 | 7,860 | |
AAON INC | COMMON | 000360206 | 173 | 6,220 | SH | OTR | 2 | 0 | 3,908 | 2,312 | |
AAON INC | COMMON | 000360206 | 17 | 602 | SH | DFND | 7 | 602 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 34 | 1,225 | SH | OTR | 9 | 0 | 0 | 1,225 | |
AAR CORP | COMMON | 000361105 | 4,178 | 161,000 | SH | DFND | 2 | 161,000 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 40,374 | 1,555,856 | SH | DFND | 4 | 1,555,856 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 19 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 20 | 787 | SH | DFND | 7 | 787 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 25 | 968 | SH | DFND | 8 | 968 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 252 | 9,763 | SH | DFND | 2 | 1,328 | 8,435 | 0 | |
ABB LTD | ADR | 000375204 | 96 | 3,714 | SH | DFND | 2 | 2,809 | 905 | 0 | |
ABB LTD | ADR | 000375204 | 30,390 | 1,178,346 | SH | OTR | 2 | 2,945 | 1,174,996 | 405 | |
ABB LTD | ADR | 000375204 | 14,127 | 547,779 | SH | OTR | 2 | 0 | 547,719 | 60 | |
ABB LTD | ADR | 000375204 | 2,319 | 89,926 | SH | DFND | 4 | 89,926 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 3,550 | 137,657 | SH | DFND | 4 | 137,657 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 2,086 | 80,900 | SH | OTR | 4 | 80,900 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 1,567 | 60,745 | SH | OTR | 1 | 826 | 59,919 | 0 | |
ABB LTD | ADR | 000375204 | 302 | 11,706 | SH | OTR | 9 | 0 | 0 | 11,706 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 633 | 102,800 | SH | DFND | 2 | 102,800 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 2 | 345 | SH | OTR | 2 | 0 | 345 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 6 | 1,010 | SH | OTR | 2 | 0 | 87 | 923 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 8,537 | 1,385,825 | SH | DFND | 4 | 1,385,825 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 5 | 877 | SH | DFND | 6 | 877 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 12 | 1,980 | SH | DFND | 7 | 1,980 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 1,365 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 10 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 2 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
ABM INDS INC | COMMON | 000957100 | 16 | 570 | SH | OTR | 2 | 0 | 570 | 0 | |
ABM INDS INC | COMMON | 000957100 | 32,339 | 1,125,233 | SH | DFND | 4 | 1,125,233 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 188 | 6,525 | SH | DFND | 4 | 6,525 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 28 | 984 | SH | DFND | 7 | 984 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 2,875 | 100,036 | SH | DFND | 8 | 100,036 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 410 | 13,698 | SH | DFND | 2 | 13,698 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 19 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 57 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 1,027 | 34,284 | SH | OTR | 2 | 64 | 34,220 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 545 | 18,209 | SH | OTR | 2 | 5,086 | 3,429 | 9,694 | |
THE ADT CORPORATION | COMMON | 00101J106 | 1,364 | 45,557 | SH | DFND | 4 | 45,557 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 344 | 11,470 | SH | DFND | 4 | 11,470 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 20 | 682 | SH | DFND | 4 | 0 | 0 | 682 | |
THE ADT CORPORATION | COMMON | 00101J106 | 28,981 | 967,649 | SH | DFND | 5 | 967,649 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 5 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 4,342 | 144,976 | SH | DFND | 7 | 144,976 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 146 | 4,866 | SH | DFND | 8 | 4,296 | 0 | 570 | |
THE ADT CORPORATION | COMMON | 00101J106 | 315 | 10,522 | SH | OTR | 1 | 222 | 10,300 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 43 | 1,448 | SH | OTR | 9 | 0 | 0 | 1,448 | |
THE ADT CORPORATION | OPTION | 00101J908 | 9 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
AFLAC INC | COMMON | 001055102 | 3,792 | 60,146 | SH | DFND | 2 | 60,146 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,286 | 20,403 | SH | DFND | 2 | 20,403 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 113 | 1,793 | SH | DFND | 2 | 1,393 | 0 | 400 | |
AFLAC INC | COMMON | 001055102 | 1,131 | 17,945 | SH | OTR | 2 | 570 | 17,375 | 0 | |
AFLAC INC | COMMON | 001055102 | 976 | 15,478 | SH | OTR | 2 | 2,764 | 1,540 | 11,174 | |
AFLAC INC | COMMON | 001055102 | 6,346 | 100,661 | SH | DFND | 4 | 85,202 | 0 | 15,459 | |
AFLAC INC | COMMON | 001055102 | 107 | 1,696 | SH | DFND | 4 | 0 | 0 | 1,696 | |
AFLAC INC | COMMON | 001055102 | 15,612 | 247,657 | SH | DFND | 5 | 247,657 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 23 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,819 | 28,855 | SH | DFND | 7 | 28,855 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 3,858 | 61,201 | SH | DFND | 8 | 61,201 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 196 | 3,107 | SH | OTR | 1 | 0 | 3,107 | 0 | |
AFLAC INC | COMMON | 001055102 | 256 | 4,068 | SH | OTR | 9 | 0 | 0 | 4,068 | |
AGCO CORP | COMMON | 001084102 | 1,125 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 6,163 | 111,730 | SH | DFND | 2 | 111,730 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 2,939 | 53,289 | SH | DFND | 2 | 53,289 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 18 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 1,010 | 18,314 | SH | OTR | 2 | 151 | 18,163 | 0 | |
AGCO CORP | COMMON | 001084102 | 151 | 2,740 | SH | OTR | 2 | 0 | 2,243 | 497 | |
AGCO CORP | COMMON | 001084102 | 21,767 | 394,616 | SH | DFND | 4 | 337,834 | 0 | 56,782 | |
AGCO CORP | COMMON | 001084102 | 1,162 | 21,073 | SH | DFND | 4 | 21,073 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 22,003 | 398,902 | SH | DFND | 5 | 398,902 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 5 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 1,124 | 20,381 | SH | DFND | 7 | 20,381 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 488 | 8,846 | SH | DFND | 8 | 8,046 | 0 | 800 | |
AGCO CORP | COMMON | 001084102 | 97 | 1,750 | SH | DFND | 8 | 0 | 0 | 1,750 | |
AGCO CORP | COMMON | 001084102 | 27 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 366 | 6,640 | SH | OTR | 1 | 0 | 6,640 | 0 | |
AGCO CORP | COMMON | 001084102 | 57 | 1,025 | SH | OTR | 9 | 0 | 0 | 1,025 | |
AGL RESOURCES INC | COMMON | 001204106 | 7,735 | 157,979 | SH | DFND | 2 | 157,979 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 96 | 1,968 | SH | DFND | 2 | 1,968 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 14 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 598 | 12,207 | SH | OTR | 2 | 8,668 | 3,539 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 342 | 6,983 | SH | OTR | 2 | 700 | 225 | 6,058 | |
AGL RESOURCES INC | COMMON | 001204106 | 44,931 | 917,708 | SH | DFND | 4 | 917,708 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 1,033 | 21,104 | SH | DFND | 4 | 21,104 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 212 | 4,322 | SH | DFND | 4 | 4,322 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 22 | 442 | SH | DFND | 4 | 0 | 0 | 442 | |
AGL RESOURCES INC | COMMON | 001204106 | 5,503 | 112,394 | SH | DFND | 5 | 112,394 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 3,510 | 71,700 | SH | DFND | 8 | 71,700 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 3,103 | 63,387 | SH | DFND | 8 | 63,387 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 20 | 399 | SH | OTR | 1 | 0 | 399 | 0 | |
AG MTG INVT TR INC | COMMON | 001228105 | 1,823 | 104,100 | SH | DFND | 4 | 104,100 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228105 | 4 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228105 | 17 | 946 | SH | OTR | 9 | 0 | 0 | 946 | |
A H BELO CORP | COMMON | 001282102 | 39 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
A H BELO CORP | COMMON | 001282102 | 703 | 60,700 | SH | DFND | 4 | 60,700 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 8,308 | 581,806 | SH | DFND | 2 | 581,806 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 33 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 519 | 36,332 | SH | OTR | 2 | 587 | 35,745 | 0 | |
AES CORP | COMMON | 00130H105 | 138 | 9,672 | SH | OTR | 2 | 6,900 | 1,061 | 1,711 | |
AES CORP | COMMON | 00130H105 | 63,928 | 4,476,755 | SH | DFND | 4 | 4,346,673 | 0 | 130,082 | |
AES CORP | COMMON | 00130H105 | 1,848 | 129,390 | SH | DFND | 4 | 129,390 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 35 | 2,451 | SH | DFND | 4 | 0 | 0 | 2,451 | |
AES CORP | COMMON | 00130H105 | 156 | 10,941 | SH | OTR | 4 | 10,941 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 10 | 709 | SH | DFND | 6 | 709 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 162 | 11,344 | SH | DFND | 7 | 11,344 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 8,042 | 563,200 | SH | DFND | 8 | 563,200 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 47 | 3,312 | SH | OTR | 1 | 0 | 3,312 | 0 | |
AES CORP | COMMON | 00130H105 | 60 | 4,203 | SH | OTR | 9 | 0 | 0 | 4,203 | |
AK STEEL HOLDING C | COMMON | 001547108 | 45 | 6,219 | SH | OTR | 2 | 0 | 6,219 | 0 | |
AK STEEL HOLDING C | COMMON | 001547108 | 1 | 153 | SH | OTR | 2 | 0 | 0 | 153 | |
AK STEEL HOLDING C | COMMON | 001547108 | 651 | 90,200 | SH | DFND | 4 | 90,200 | 0 | 0 | |
AK STEEL HOLDING C | COMMON | 001547108 | 250 | 34,628 | SH | DFND | 5 | 34,628 | 0 | 0 | |
AK STEEL HOLDING C | COMMON | 001547108 | 37 | 5,143 | SH | DFND | 7 | 5,143 | 0 | 0 | |
ALPS ETF TR | COMMON | 00162Q866 | 39 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ALPS ETF TR | COMMON | 00162Q866 | 362 | 20,500 | SH | OTR | 2 | 18,000 | 0 | 2,500 | |
ALPS ETF TR | COMMON | 00162Q866 | 11,480 | 650,066 | SH | DFND | 5 | 650,066 | 0 | 0 | |
ALPS ETF TR | COMMON | 00162Q866 | 868 | 49,133 | SH | DFND | 7 | 49,133 | 0 | 0 | |
ALPS ETF TR | COMMON | 00162Q866 | 5,791 | 327,936 | SH | OTR | 9 | 0 | 0 | 327,936 | |
AMAG PHARMACEUTICALS INC | BOND | 00163UAA4 | 5,730 | 5,677,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 141 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 1 | 54 | SH | OTR | 2 | 0 | 54 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 1,496 | 77,300 | SH | DFND | 4 | 77,300 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 4,869 | 251,651 | SH | DFND | 7 | 251,651 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 9 | 125 | SH | DFND | 2 | 35 | 0 | 90 | |
AMC NETWORKS INC | COMMON | 00164V103 | 595 | 8,148 | SH | OTR | 2 | 575 | 5,224 | 2,349 | |
AMC NETWORKS INC | COMMON | 00164V103 | 176 | 2,413 | SH | OTR | 2 | 530 | 553 | 1,330 | |
AMC NETWORKS INC | COMMON | 00164V103 | 6,179 | 84,549 | SH | DFND | 5 | 84,549 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 117 | 1,601 | SH | DFND | 7 | 1,601 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 69 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 65 | 886 | SH | OTR | 9 | 0 | 0 | 886 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 308 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 3,482 | 143,575 | SH | DFND | 4 | 143,575 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 309 | 12,739 | SH | OTR | 9 | 0 | 0 | 12,739 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 5 | 390 | SH | OTR | 2 | 287 | 103 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 348 | 25,360 | SH | DFND | 4 | 25,360 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 12 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 6 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 3 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 431 | 9,844 | SH | DFND | 2 | 9,844 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 59 | 1,339 | SH | OTR | 2 | 257 | 1,082 | 0 | |
AOL INC | COMMON | 00184X105 | 244 | 5,581 | SH | OTR | 2 | 5,556 | 22 | 3 | |
AOL INC | COMMON | 00184X105 | 2,858 | 65,307 | SH | DFND | 4 | 65,307 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 4,229 | 96,610 | SH | DFND | 5 | 96,610 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 271 | 6,198 | SH | DFND | 7 | 6,198 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 0 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
API TECHNOLOGIES CORP | COMMON | 00187E203 | 14 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
API TECHNOLOGIES CORP | COMMON | 00187E203 | 219 | 74,700 | SH | DFND | 4 | 74,700 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 1,959 | 263,350 | SH | DFND | 2 | 263,350 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 14,716 | 1,977,996 | SH | DFND | 4 | 1,977,996 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 36 | 4,783 | SH | DFND | 5 | 4,783 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 33,911 | 966,952 | SH | DFND | 2 | 966,952 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 6,901 | 196,790 | SH | DFND | 2 | 137,742 | 5,892 | 53,156 | |
AT&T INC | COMMON | 00206R102 | 11,592 | 330,534 | SH | DFND | 2 | 301,870 | 9,247 | 19,417 | |
AT&T INC | COMMON | 00206R102 | 32,078 | 914,695 | SH | OTR | 2 | 93,442 | 727,878 | 93,375 | |
AT&T INC | COMMON | 00206R102 | 28,160 | 802,974 | SH | OTR | 2 | 523,182 | 152,273 | 127,519 | |
AT&T INC | COMMON | 00206R102 | 489 | 13,945 | SH | OTR | 2 | 0 | 13,945 | 0 | |
AT&T INC | COMMON | 00206R102 | 263 | 7,487 | SH | OTR | 2 | 0 | 7,487 | 0 | |
AT&T INC | COMMON | 00206R102 | 30 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
AT&T INC | COMMON | 00206R102 | 220,109 | 6,276,283 | SH | DFND | 4 | 5,285,033 | 0 | 991,250 | |
AT&T INC | COMMON | 00206R102 | 4,202 | 119,811 | SH | DFND | 4 | 119,811 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 9,346 | 266,488 | SH | DFND | 4 | 266,488 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 679 | 19,372 | SH | DFND | 4 | 0 | 0 | 19,372 | |
AT&T INC | COMMON | 00206R102 | 177 | 5,040 | SH | OTR | 4 | 5,040 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 454,515 | 12,960,211 | SH | DFND | 5 | 12,960,211 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 52,613 | 1,500,235 | SH | DFND | 7 | 1,500,235 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 11,169 | 318,477 | SH | DFND | 8 | 318,477 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 5,446 | 155,289 | SH | DFND | 8 | 143,599 | 0 | 11,690 | |
AT&T INC | COMMON | 00206R102 | 251 | 7,165 | SH | OTR | 8 | 0 | 7,165 | 0 | |
AT&T INC | COMMON | 00206R102 | 2,362 | 67,355 | SH | DFND | 1 | 52,100 | 0 | 15,255 | |
AT&T INC | COMMON | 00206R102 | 2,033 | 57,978 | SH | OTR | 1 | 17,500 | 40,158 | 320 | |
AT&T INC | COMMON | 00206R102 | 10,425 | 297,274 | SH | OTR | 9 | 0 | 0 | 297,274 | |
AT&T INC | COMMON | 00206R102 | 533 | 15,193 | SH | DFND | 10 | 3,120 | 0 | 12,073 | |
ATMI INC | COMMON | 00207R101 | 119 | 3,500 | SH | OTR | 2 | 0 | 0 | 3,500 | |
ATMI INC | COMMON | 00207R101 | 729 | 21,444 | SH | DFND | 4 | 21,444 | 0 | 0 | |
ATMI INC | COMMON | 00207R101 | 773 | 22,720 | SH | DFND | 4 | 22,720 | 0 | 0 | |
ATMI INC | COMMON | 00207R101 | 1,358 | 39,927 | SH | DFND | 5 | 39,927 | 0 | 0 | |
ATMI INC | COMMON | 00207R101 | 22 | 652 | SH | DFND | 7 | 652 | 0 | 0 | |
ATMI INC | COMMON | 00207R101 | 25,322 | 744,549 | SH | DFND | 8 | 744,549 | 0 | 0 | |
AV HOMES INC | BOND | 00234PAB8 | 497 | 430,000 | PRN | OTR | 2 | 0 | 0 | 0 | |
AV HOMES INC | BOND | 00234PAB8 | 3,384 | 2,930,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AV HOMES INC | COMMON | 00234P102 | 1,251 | 69,160 | SH | OTR | 2 | 68,000 | 1,160 | 0 | |
AVX CORP | COMMON | 002444107 | 62 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
AVX CORP | COMMON | 002444107 | 14 | 1,032 | SH | OTR | 2 | 582 | 450 | 0 | |
AVX CORP | COMMON | 002444107 | 33 | 2,524 | SH | OTR | 2 | 0 | 2,524 | 0 | |
AVX CORP | COMMON | 002444107 | 1,399 | 106,129 | SH | DFND | 4 | 6,400 | 0 | 99,729 | |
AVX CORP | COMMON | 002444107 | 463 | 35,112 | SH | DFND | 5 | 35,112 | 0 | 0 | |
AVX CORP | COMMON | 002444107 | 6 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 2 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 6 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 6 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
AARONS INC | COMMON | 002535300 | 854 | 28,242 | SH | DFND | 4 | 28,242 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 409 | 13,509 | SH | DFND | 4 | 13,509 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 1,042 | 34,459 | SH | DFND | 5 | 34,459 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 18 | 611 | SH | DFND | 7 | 611 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 11,618 | 384,195 | SH | DFND | 8 | 384,195 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 36 | 1,187 | SH | OTR | 9 | 0 | 0 | 1,187 | |
ABBOTT LABS | COMMON | 002824100 | 54,933 | 1,426,453 | SH | DFND | 2 | 1,426,453 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 8,933 | 231,972 | SH | DFND | 2 | 196,914 | 500 | 34,558 | |
ABBOTT LABS | COMMON | 002824100 | 7,916 | 205,557 | SH | DFND | 2 | 202,028 | 0 | 3,529 | |
ABBOTT LABS | COMMON | 002824100 | 263 | 6,840 | SH | DFND | 2 | 6,840 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 16,203 | 420,736 | SH | OTR | 2 | 279,130 | 124,706 | 16,900 | |
ABBOTT LABS | COMMON | 002824100 | 16,539 | 429,469 | SH | OTR | 2 | 245,947 | 19,674 | 163,848 | |
ABBOTT LABS | COMMON | 002824100 | 366,751 | 9,523,538 | SH | DFND | 4 | 7,791,528 | 0 | 1,732,010 | |
ABBOTT LABS | COMMON | 002824100 | 259 | 6,720 | SH | DFND | 4 | 6,720 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 935 | 24,270 | SH | DFND | 4 | 24,270 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 11,512 | 298,933 | SH | DFND | 4 | 298,933 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 221 | 5,741 | SH | DFND | 4 | 0 | 0 | 5,741 | |
ABBOTT LABS | COMMON | 002824100 | 114 | 2,955 | SH | OTR | 4 | 2,955 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 47,077 | 1,222,470 | SH | DFND | 5 | 1,222,470 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 545 | 14,164 | SH | DFND | 6 | 14,164 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 7,113 | 184,695 | SH | DFND | 7 | 184,695 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 12,372 | 321,279 | SH | DFND | 8 | 321,279 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 46,588 | 1,209,761 | SH | DFND | 8 | 1,198,146 | 0 | 11,615 | |
ABBOTT LABS | COMMON | 002824100 | 4,328 | 112,394 | SH | OTR | 8 | 0 | 112,394 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 126 | 3,261 | SH | DFND | 1 | 3,047 | 0 | 214 | |
ABBOTT LABS | COMMON | 002824100 | 401 | 10,424 | SH | OTR | 1 | 4,800 | 5,354 | 270 | |
ABBOTT LABS | COMMON | 002824100 | 2,139 | 55,544 | SH | OTR | 9 | 0 | 0 | 55,544 | |
ABBOTT LABS | COMMON | 002824100 | 14,608 | 379,327 | SH | DFND | 10 | 185,166 | 0 | 194,161 | |
ABBVIE INC | COMMON | 00287Y109 | 14,427 | 280,686 | SH | DFND | 2 | 280,686 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 49,301 | 959,154 | SH | DFND | 2 | 934,211 | 500 | 24,443 | |
ABBVIE INC | COMMON | 00287Y109 | 28,015 | 545,037 | SH | DFND | 2 | 541,413 | 0 | 3,624 | |
ABBVIE INC | COMMON | 00287Y109 | 21,668 | 421,563 | SH | OTR | 2 | 278,462 | 124,901 | 18,200 | |
ABBVIE INC | COMMON | 00287Y109 | 21,075 | 410,029 | SH | OTR | 2 | 240,100 | 22,314 | 147,615 | |
ABBVIE INC | COMMON | 00287Y109 | 410 | 7,975 | SH | OTR | 2 | 0 | 7,975 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 4,948 | 96,256 | SH | OTR | 2 | 0 | 96,256 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 3,740 | 72,753 | SH | OTR | 2 | 0 | 72,753 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 7,138 | 138,880 | SH | OTR | 2 | 0 | 138,880 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,087 | 21,144 | SH | OTR | 2 | 0 | 21,144 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 50 | 967 | SH | OTR | 2 | 0 | 967 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 33 | 635 | SH | OTR | 2 | 0 | 635 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 129,627 | 2,521,934 | SH | DFND | 4 | 2,502,464 | 0 | 19,470 | |
ABBVIE INC | COMMON | 00287Y109 | 23 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 304 | 5,910 | SH | DFND | 4 | 0 | 0 | 5,910 | |
ABBVIE INC | COMMON | 00287Y109 | 37,062 | 721,051 | SH | DFND | 5 | 721,051 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 751 | 14,606 | SH | DFND | 6 | 14,606 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 3,325 | 64,682 | SH | DFND | 7 | 64,682 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 8,806 | 171,330 | SH | DFND | 8 | 171,330 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 29 | 570 | SH | DFND | 8 | 0 | 0 | 570 | |
ABBVIE INC | COMMON | 00287Y109 | 1,034 | 20,117 | SH | DFND | 1 | 19,748 | 0 | 369 | |
ABBVIE INC | COMMON | 00287Y109 | 528 | 10,270 | SH | OTR | 1 | 4,800 | 5,026 | 444 | |
ABBVIE INC | COMMON | 00287Y109 | 4,952 | 96,352 | SH | OTR | 9 | 0 | 0 | 96,352 | |
ABBVIE INC | COMMON | 00287Y109 | 70 | 1,355 | SH | DFND | 10 | 1,355 | 0 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 2 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 52 | 1,340 | SH | OTR | 2 | 147 | 1,193 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 42 | 1,084 | SH | OTR | 2 | 0 | 31 | 1,053 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 954 | 24,776 | SH | DFND | 7 | 24,776 | 0 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 3 | 78 | SH | OTR | 1 | 0 | 78 | 0 | |
ABERDEEN ASIA PACIFIC INCOM FD | COMMON | 003009107 | 1,427 | 233,630 | SH | OTR | 2 | 208,630 | 0 | 25,000 | |
ABERDEEN ASIA PACIFIC INCOM FD | COMMON | 003009107 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 8,216 | 182,090 | SH | DFND | 2 | 182,090 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 85 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 22 | 488 | SH | OTR | 2 | 0 | 488 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 74,604 | 1,653,455 | SH | DFND | 4 | 1,653,455 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 104 | 2,298 | SH | DFND | 4 | 2,298 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 12 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 453 | 10,035 | SH | DFND | 8 | 10,035 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 2,780 | 61,620 | SH | DFND | 8 | 61,620 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 9 | 201 | SH | OTR | 9 | 0 | 0 | 201 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 2,161 | 47,887 | SH | DFND | 10 | 0 | 0 | 47,887 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 858 | 35,284 | SH | DFND | 2 | 35,284 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 17,001 | 698,769 | SH | DFND | 4 | 698,769 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 240 | 9,854 | SH | DFND | 7 | 9,854 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 201 | 8,270 | SH | DFND | 8 | 8,270 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,231 | 50,600 | SH | DFND | 8 | 50,600 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 951 | 39,080 | SH | DFND | 10 | 0 | 0 | 39,080 | |
ACADIA RLTY TR | COMMON | 004239109 | 1,795 | 68,040 | SH | DFND | 4 | 68,040 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 51 | 1,937 | SH | DFND | 6 | 1,937 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 31 | 1,165 | SH | DFND | 7 | 1,165 | 0 | 0 | |
ACCELRYS INC | COMMON | 00430U103 | 764 | 61,316 | SH | DFND | 4 | 61,316 | 0 | 0 | |
ACCELRYS INC | COMMON | 00430U103 | 6 | 469 | SH | DFND | 7 | 469 | 0 | 0 | |
ACCELRYS INC | COMMON | 00430U103 | 15,850 | 1,272,087 | SH | DFND | 8 | 1,272,087 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 831 | 24,078 | SH | DFND | 2 | 24,078 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 14,820 | 429,574 | SH | DFND | 4 | 429,574 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 151 | 4,377 | SH | DFND | 8 | 4,377 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 931 | 26,978 | SH | DFND | 8 | 26,978 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 723 | 20,947 | SH | DFND | 10 | 0 | 0 | 20,947 | |
ACCESS MIDSTREAM PARTNERS L P | COMMON | 00434L109 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L P | COMMON | 00434L109 | 3,416 | 59,350 | SH | OTR | 2 | 0 | 59,350 | 0 | |
ACCESS MIDSTREAM PARTNERS L P | COMMON | 00434L109 | 23 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
ACCESS MIDSTREAM PARTNERS L P | COMMON | 00434L109 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L P | COMMON | 00434L109 | 114,440 | 1,988,536 | SH | DFND | 9 | 1,988,536 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L P | COMMON | 00434L109 | 35 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
ACCURAY INC | BOND | 004397AB1 | 837 | 700,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ACCURAY INC | BOND | 004397AD7 | 10,334 | 5,504,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T100 | 1,561 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
ACETO CORP | COMMON | 004446100 | 19 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
ACETO CORP | COMMON | 004446100 | 4 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
ACETO CORP | COMMON | 004446100 | 2,904 | 144,548 | SH | DFND | 8 | 144,548 | 0 | 0 | |
ACHAOGEN INC | COMMON | 004449104 | 88 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
ACHAOGEN INC | COMMON | 004449104 | 1,067 | 69,025 | SH | DFND | 4 | 69,025 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 829 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 18 | 305 | SH | OTR | 2 | 0 | 0 | 305 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 2,265 | 38,275 | SH | DFND | 4 | 38,275 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 24 | 412 | SH | DFND | 7 | 412 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 10 | 171 | SH | OTR | 1 | 0 | 171 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 6,308 | 308,600 | SH | DFND | 2 | 308,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 5 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 6,935 | 339,269 | SH | OTR | 2 | 0 | 339,269 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,153 | 56,430 | SH | OTR | 2 | 0 | 53,600 | 2,830 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 64,135 | 3,137,735 | SH | DFND | 4 | 3,137,735 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,551 | 75,899 | SH | DFND | 4 | 75,899 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 189 | 9,231 | SH | DFND | 4 | 9,231 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 6,705 | 328,044 | SH | DFND | 5 | 328,044 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 12 | 588 | SH | DFND | 6 | 588 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,837 | 89,854 | SH | DFND | 7 | 89,854 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,435 | 168,063 | SH | DFND | 8 | 168,063 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,075 | 52,600 | SH | OTR | 1 | 1,400 | 51,200 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 60 | 2,924 | SH | OTR | 9 | 0 | 0 | 2,924 | |
ACTUATE CORP | COMMON | 00508B102 | 114 | 18,967 | SH | DFND | 2 | 18,967 | 0 | 0 | |
ACTUATE CORP | COMMON | 00508B102 | 28 | 4,690 | SH | OTR | 2 | 0 | 4,690 | 0 | |
ACTUATE CORP | COMMON | 00508B102 | 2,246 | 373,107 | SH | DFND | 4 | 373,107 | 0 | 0 | |
ACTUATE CORP | COMMON | 00508B102 | 2 | 377 | SH | DFND | 7 | 377 | 0 | 0 | |
ACTUATE CORP | COMMON | 00508B102 | 1,505 | 250,000 | SH | OTR | 9 | 0 | 0 | 250,000 | |
ACTUANT CORP | COMMON | 00508X203 | 13 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
ACTUANT CORP | COMMON | 00508X203 | 1,521 | 44,552 | SH | DFND | 4 | 44,552 | 0 | 0 | |
ACTUANT CORP | COMMON | 00508X203 | 33 | 962 | SH | OTR | 9 | 0 | 0 | 962 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 27,983 | 211,083 | SH | DFND | 2 | 211,083 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 310 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 48 | 360 | SH | OTR | 2 | 300 | 60 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 308,103 | 2,324,075 | SH | DFND | 4 | 2,315,581 | 0 | 8,494 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 336 | 2,535 | SH | DFND | 4 | 2,535 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 43 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 660 | 4,975 | SH | DFND | 8 | 4,975 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 4,060 | 30,625 | SH | DFND | 8 | 30,625 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 284 | 2,140 | SH | OTR | 9 | 0 | 0 | 2,140 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,156 | 23,805 | SH | DFND | 10 | 0 | 0 | 23,805 | |
ACXIOM CORP | COMMON | 005125109 | 1,242 | 36,117 | SH | DFND | 4 | 36,117 | 0 | 0 | |
ACXIOM CORP | COMMON | 005125109 | 20 | 592 | SH | DFND | 7 | 592 | 0 | 0 | |
ADAMS EXPRESS CO | COMMON | 006212104 | 131 | 10,083 | SH | DFND | 2 | 10,083 | 0 | 0 | |
ADAMS EXPRESS CO | COMMON | 006212104 | 41 | 3,144 | SH | OTR | 2 | 0 | 0 | 3,144 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 68,268 | 1,038,448 | SH | DFND | 2 | 1,038,448 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 20,455 | 311,156 | SH | DFND | 2 | 266,172 | 948 | 44,036 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 19,715 | 299,895 | SH | DFND | 2 | 292,932 | 762 | 6,161 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 11,713 | 178,169 | SH | DFND | 2 | 178,169 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 335 | 5,095 | SH | DFND | 2 | 5,095 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 5,024 | 76,418 | SH | OTR | 2 | 39,437 | 31,782 | 5,199 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 2,764 | 42,052 | SH | OTR | 2 | 27,156 | 3,722 | 11,138 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 598 | 9,093 | SH | OTR | 2 | 0 | 9,093 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 243 | 3,693 | SH | OTR | 2 | 0 | 3,693 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 305 | 4,645 | SH | OTR | 2 | 0 | 4,645 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 22 | 341 | SH | OTR | 2 | 0 | 341 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 533 | 8,105 | SH | OTR | 2 | 0 | 8,105 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,533 | 23,326 | SH | OTR | 2 | 0 | 23,326 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 624,894 | 9,505,543 | SH | DFND | 4 | 8,645,637 | 0 | 859,906 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 20,291 | 308,662 | SH | DFND | 4 | 308,662 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 873 | 13,274 | SH | DFND | 4 | 13,274 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 3,542 | 53,878 | SH | DFND | 4 | 53,878 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 39,301 | 597,828 | SH | DFND | 4 | 597,828 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 114 | 1,728 | SH | DFND | 4 | 0 | 0 | 1,728 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,246 | 18,953 | SH | OTR | 4 | 18,953 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 38,497 | 585,594 | SH | DFND | 5 | 585,594 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 39 | 591 | SH | DFND | 6 | 591 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 332 | 5,055 | SH | DFND | 7 | 5,055 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 4,035 | 61,383 | SH | DFND | 8 | 61,383 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 96,956 | 1,474,841 | SH | DFND | 8 | 1,424,355 | 0 | 50,486 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 6,712 | 102,095 | SH | DFND | 8 | 102,095 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 5,736 | 87,255 | SH | DFND | 8 | 32,374 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 4,356 | 66,264 | SH | OTR | 8 | 0 | 66,264 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,997 | 30,375 | SH | DFND | 1 | 27,279 | 1,653 | 1,443 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 551 | 8,386 | SH | OTR | 1 | 2,072 | 4,187 | 2,127 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 2,199 | 33,457 | SH | OTR | 9 | 0 | 0 | 33,457 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 15,395 | 234,174 | SH | DFND | 10 | 115,306 | 0 | 118,868 | |
ADTRAN INC | COMMON | 00738A106 | 1 | 61 | SH | OTR | 2 | 0 | 61 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 181 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 11 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 2,894 | 118,541 | SH | DFND | 8 | 118,541 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 12,873 | 101,765 | SH | DFND | 2 | 101,765 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 797 | 6,301 | SH | DFND | 2 | 2,001 | 400 | 3,900 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 394 | 3,113 | SH | DFND | 2 | 2,513 | 600 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,853 | 14,648 | SH | OTR | 2 | 1,678 | 299 | 12,671 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,098 | 8,676 | SH | OTR | 2 | 5,099 | 30 | 3,547 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 149,188 | 1,179,354 | SH | DFND | 4 | 1,166,856 | 0 | 12,498 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 186 | 1,467 | SH | DFND | 4 | 1,467 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 4,777 | 37,763 | SH | DFND | 4 | 33,052 | 0 | 4,711 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 2,868 | 22,671 | SH | DFND | 5 | 22,671 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,800 | 14,227 | SH | DFND | 7 | 14,227 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 9,429 | 74,539 | SH | DFND | 8 | 74,509 | 0 | 30 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 572 | 4,522 | SH | DFND | 8 | 4,522 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 6,590 | 52,094 | SH | DFND | 8 | 52,094 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 298 | 2,354 | SH | OTR | 8 | 0 | 2,354 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 354 | 2,800 | SH | DFND | 1 | 1,800 | 0 | 1,000 | |
ADVANCED SEMICONDUCTOR ENGR | ADR | 00756M404 | 11,986 | 2,159,726 | SH | OTR | 8 | 0 | 2,159,726 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | ADR | 00756M404 | 28 | 5,075 | SH | OTR | 9 | 0 | 0 | 5,075 | |
ADVISORY BRD CO | COMMON | 00762W107 | 26 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
ADVISORY BRD CO | COMMON | 00762W107 | 4 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
ADVISORY BRD CO | COMMON | 00762W107 | 264 | 4,109 | SH | OTR | 2 | 0 | 4,109 | 0 | |
ADVISORY BRD CO | COMMON | 00762W107 | 59 | 918 | SH | OTR | 2 | 0 | 918 | 0 | |
ADVISORY BRD CO | COMMON | 00762W107 | 19 | 298 | SH | DFND | 7 | 298 | 0 | 0 | |
ADVISORY BRD CO | COMMON | 00762W107 | 42 | 656 | SH | OTR | 9 | 0 | 0 | 656 | |
ADVENT CLAY CONV SEC INC FD II | COMMON | 007639107 | 5,645 | 746,634 | SH | DFND | 4 | 746,634 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COMMON | 00765F101 | 207 | 41,973 | SH | DFND | 5 | 41,973 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COMMON | 00765F101 | 1 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 8,504 | 264,360 | SH | DFND | 2 | 264,360 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 14 | 433 | SH | OTR | 2 | 0 | 433 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 67,549 | 2,099,758 | SH | DFND | 4 | 1,934,444 | 0 | 165,314 | |
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 2,040 | 63,402 | SH | DFND | 4 | 63,402 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 160 | 4,963 | SH | OTR | 4 | 4,963 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 2,159 | 67,110 | SH | DFND | 5 | 67,110 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 20 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 1 | 44 | SH | OTR | 9 | 0 | 0 | 44 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 9,491 | 205,522 | SH | DFND | 2 | 205,522 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 28 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 3 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 8 | 164 | SH | OTR | 2 | 0 | 164 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 68,183 | 1,476,468 | SH | DFND | 4 | 1,444,269 | 0 | 32,199 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 85 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 8 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 192 | 4,161 | SH | DFND | 8 | 4,161 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 34,659 | 750,521 | SH | DFND | 8 | 750,521 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 66 | 1,438 | SH | OTR | 9 | 0 | 0 | 1,438 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 1,153 | 24,965 | SH | DFND | 10 | 1,660 | 0 | 23,305 | |
ADVISORSHARES TR | COMMON | 00768Y776 | 1,372 | 22,465 | SH | OTR | 9 | 0 | 0 | 22,465 | |
AEGION CORP | COMMON | 00770F104 | 3,044 | 120,273 | SH | DFND | 2 | 120,273 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 1,451 | 57,346 | SH | DFND | 2 | 57,346 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 5 | 202 | SH | OTR | 2 | 161 | 41 | 0 | |
AEGION CORP | COMMON | 00770F104 | 644 | 25,440 | SH | DFND | 4 | 25,440 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 28 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 5,762 | 227,671 | SH | DFND | 7 | 227,671 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 13 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
AEROFLEX HLDG CORP | COMMON | 007767106 | 566 | 68,100 | SH | DFND | 2 | 68,100 | 0 | 0 | |
AEROFLEX HLDG CORP | COMMON | 007767106 | 3 | 339 | SH | OTR | 2 | 339 | 0 | 0 | |
AEROFLEX HLDG CORP | COMMON | 007767106 | 5,045 | 607,125 | SH | DFND | 4 | 607,125 | 0 | 0 | |
AEROFLEX HLDG CORP | COMMON | 007767106 | 1 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
AEROPOSTALE | COMMON | 007865108 | 3 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
AEROPOSTALE | COMMON | 007865108 | 40 | 8,065 | SH | DFND | 4 | 8,065 | 0 | 0 | |
AEROPOSTALE | COMMON | 007865108 | 1,235 | 245,967 | SH | DFND | 7 | 245,967 | 0 | 0 | |
AEROPOSTALE | COMMON | 007865108 | 1 | 283 | SH | OTR | 1 | 0 | 283 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903AL1 | 53 | 50,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 0 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 313 | 78,173 | SH | OTR | 2 | 287 | 77,886 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 7 | 1,691 | SH | OTR | 2 | 76 | 1,615 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 1,416 | 353,175 | SH | DFND | 4 | 267,575 | 0 | 85,600 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 2,963 | 738,903 | SH | DFND | 5 | 738,903 | 0 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 1,118 | 278,800 | SH | DFND | 6 | 278,800 | 0 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 639 | 159,235 | SH | DFND | 7 | 159,235 | 0 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 3 | 653 | SH | OTR | 1 | 0 | 653 | 0 | |
ADVANCED MICRO DEV | OPTION | 007903958 | 2,406 | 600,000 | SH | Put | DFND | 7 | 600,000 | 0 | 0 |
AEGON N V | ADR | 007924103 | 13 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 86 | 9,334 | SH | OTR | 2 | 0 | 9,334 | 0 | |
AEGON N V | ADR | 007924103 | 33 | 3,548 | SH | OTR | 2 | 0 | 973 | 2,575 | |
AEGON N V | ADR | 007924103 | 14 | 1,566 | SH | OTR | 1 | 936 | 630 | 0 | |
AEGON N V | ADR | 007924103 | 3 | 348 | SH | OTR | 9 | 0 | 0 | 348 | |
ADVANCED ENERGY IN | COMMON | 007973100 | 194 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
ADVANCED ENERGY IN | COMMON | 007973100 | 1,198 | 48,895 | SH | DFND | 4 | 48,895 | 0 | 0 | |
ADVANCED ENERGY IN | COMMON | 007973100 | 19 | 779 | SH | DFND | 7 | 779 | 0 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 1,764 | 60,085 | SH | DFND | 2 | 60,085 | 0 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 4 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 24 | 822 | SH | OTR | 2 | 0 | 822 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 1 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 41,618 | 1,417,507 | SH | DFND | 4 | 1,372,280 | 0 | 45,227 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 7 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 1,300 | 44,290 | SH | DFND | 8 | 44,290 | 0 | 0 | |
AES TR III | PREF CONV | 00808N202 | 715 | 14,000 | SH | OTR | 2 | 0 | 0 | 0 | |
AES TR III | PREF CONV | 00808N202 | 256 | 5,000 | SH | OTR | 2 | 0 | 0 | 0 | |
AES TR III | PREF CONV | 00808N202 | 32 | 628 | SH | OTR | 9 | 0 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 29,766 | 397,045 | SH | DFND | 2 | 397,045 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 1,857 | 24,766 | SH | DFND | 2 | 8,066 | 0 | 16,700 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 522 | 6,961 | SH | DFND | 2 | 3,461 | 1,800 | 1,700 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 8,270 | 110,310 | SH | OTR | 2 | 26,414 | 83,896 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 1,217 | 16,228 | SH | OTR | 2 | 1,885 | 13,478 | 865 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 189,978 | 2,534,059 | SH | DFND | 4 | 2,305,824 | 0 | 228,235 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 375 | 4,998 | SH | DFND | 4 | 4,998 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 8,088 | 107,879 | SH | DFND | 4 | 107,879 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 101 | 1,349 | SH | DFND | 4 | 0 | 0 | 1,349 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 20,968 | 279,682 | SH | DFND | 5 | 279,682 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 252 | 3,360 | SH | DFND | 6 | 3,360 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 1,081 | 14,418 | SH | DFND | 7 | 14,418 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 40,693 | 542,788 | SH | DFND | 8 | 540,638 | 0 | 2,150 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 783 | 10,440 | SH | OTR | 8 | 0 | 10,440 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 971 | 12,947 | SH | OTR | 1 | 300 | 12,647 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 2,615 | 34,881 | SH | OTR | 9 | 0 | 0 | 34,881 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 2,984 | 39,800 | SH | DFND | 10 | 17,100 | 0 | 22,700 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 20,319 | 101,569 | SH | DFND | 2 | 101,569 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 76 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 307 | 1,534 | SH | DFND | 2 | 1,534 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 156 | 778 | SH | OTR | 2 | 27 | 751 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 113 | 567 | SH | OTR | 2 | 500 | 67 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 315,656 | 1,577,887 | SH | DFND | 4 | 1,561,875 | 0 | 16,012 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 1,026 | 5,130 | SH | DFND | 4 | 5,130 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 511 | 2,556 | SH | OTR | 4 | 2,556 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 10,295 | 51,462 | SH | DFND | 5 | 51,462 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 7 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 2,097 | 10,481 | SH | DFND | 7 | 10,481 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 6 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 1,565 | 7,824 | SH | OTR | 9 | 0 | 0 | 7,824 | |
AFFYMETRIX INC | BOND | 00826TAH1 | 3,586 | 2,525,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 1 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 328 | 45,978 | SH | DFND | 4 | 45,978 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 11 | 1,475 | SH | DFND | 7 | 1,475 | 0 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 15,429 | 275,914 | SH | DFND | 2 | 275,914 | 0 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 28,558 | 510,695 | SH | DFND | 2 | 510,695 | 0 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 8,902 | 159,198 | SH | DFND | 2 | 159,198 | 0 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 689 | 12,313 | SH | OTR | 2 | 2,861 | 8,537 | 915 | |
AGILENT TECHS INC | COMMON | 00846U101 | 3,265 | 58,389 | SH | OTR | 2 | 40,946 | 1,057 | 16,386 | |
AGILENT TECHS INC | COMMON | 00846U101 | 155,397 | 2,778,910 | SH | DFND | 4 | 2,765,866 | 0 | 13,044 | |
AGILENT TECHS INC | COMMON | 00846U101 | 547 | 9,777 | SH | DFND | 4 | 9,777 | 0 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 69 | 1,240 | SH | DFND | 4 | 0 | 0 | 1,240 | |
AGILENT TECHS INC | COMMON | 00846U101 | 15,134 | 270,632 | SH | DFND | 5 | 270,632 | 0 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 29,165 | 521,557 | SH | DFND | 7 | 521,557 | 0 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 186 | 3,331 | SH | DFND | 1 | 3,331 | 0 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 36 | 646 | SH | OTR | 1 | 0 | 646 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 3,216 | 57,515 | SH | OTR | 9 | 0 | 0 | 57,515 | |
AGILENT TECHS INC | OPTION | 00846U903 | 1,443 | 25,800 | SH | Call | DFND | 7 | 25,800 | 0 | 0 |
AGENUS INC | COMMON | 00847G705 | 96 | 30,304 | SH | DFND | 5 | 30,304 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 376 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 5,627 | 143,725 | SH | DFND | 4 | 143,725 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 117 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 45 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 542 | 17,931 | SH | DFND | 4 | 17,931 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 101 | 3,334 | SH | DFND | 6 | 3,334 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 395 | 13,074 | SH | DFND | 8 | 12,181 | 0 | 893 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 23 | 762 | SH | DFND | 8 | 0 | 0 | 762 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 1,704 | 56,346 | SH | OTR | 9 | 0 | 0 | 56,346 | |
AGREE REALTY CORP | COMMON | 008492100 | 27 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 307 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 43 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 10 | 323 | SH | DFND | 6 | 323 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 8 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 20 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 51 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 97 | 990 | SH | OTR | 2 | 0 | 0 | 990 | |
AGRIUM INC | COMMON | 008916108 | 82 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 1,583 | 16,234 | SH | DFND | 4 | 16,234 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 280 | 2,874 | SH | DFND | 6 | 2,874 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 641 | 6,569 | SH | DFND | 7 | 6,569 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 681 | 6,988 | SH | DFND | 8 | 6,148 | 0 | 840 | |
AGRIUM INC | COMMON | 008916108 | 64 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
AGRIUM INC | COMMON | 008916108 | 1,366 | 14,003 | SH | OTR | 9 | 0 | 0 | 14,003 | |
AIR LEASE CORP | BOND | 00912XAK0 | 485 | 320,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
AIR LEASE CORP | BOND | 00912XAK0 | 16,593 | 10,957,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 8,004 | 214,633 | SH | DFND | 2 | 214,633 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 112 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,874 | 103,901 | SH | OTR | 2 | 53 | 103,848 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 585 | 15,697 | SH | OTR | 2 | 7,504 | 7,206 | 987 | |
AIR LEASE CORP | COMMON | 00912X302 | 86,799 | 2,327,682 | SH | DFND | 4 | 2,304,420 | 0 | 23,262 | |
AIR LEASE CORP | COMMON | 00912X302 | 119 | 3,181 | SH | DFND | 4 | 3,181 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 962 | 25,808 | SH | DFND | 5 | 25,808 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 26 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 163 | 4,375 | SH | DFND | 8 | 0 | 0 | 4,375 | |
AIR LEASE CORP | COMMON | 00912X302 | 115 | 3,080 | SH | OTR | 9 | 0 | 0 | 3,080 | |
AIR METHODS CORP | COMMON | 009128307 | 38 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
AIR METHODS CORP | COMMON | 009128307 | 87 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | |
AIR METHODS CORP | COMMON | 009128307 | 32 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
AIR METHODS CORP | COMMON | 009128307 | 76 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | |
AIR METHODS CORP | COMMON | 009128307 | 39 | 739 | SH | DFND | 7 | 739 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,323 | 53,113 | SH | DFND | 2 | 53,113 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 25,930 | 217,830 | SH | DFND | 2 | 211,122 | 0 | 6,708 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 12,523 | 105,198 | SH | DFND | 2 | 105,097 | 0 | 101 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 7,030 | 59,059 | SH | OTR | 2 | 36,054 | 21,005 | 2,000 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,702 | 47,897 | SH | OTR | 2 | 22,632 | 1,872 | 23,393 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 210 | 1,760 | SH | OTR | 2 | 0 | 1,760 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,552 | 21,435 | SH | OTR | 2 | 0 | 21,435 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,352 | 19,762 | SH | OTR | 2 | 0 | 19,762 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,704 | 31,119 | SH | OTR | 2 | 0 | 31,119 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 558 | 4,688 | SH | OTR | 2 | 0 | 4,688 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 26 | 216 | SH | OTR | 2 | 0 | 216 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 17 | 140 | SH | OTR | 2 | 0 | 140 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 128,985 | 1,083,540 | SH | DFND | 4 | 986,920 | 0 | 96,620 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 19 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,896 | 15,931 | SH | DFND | 4 | 15,931 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 94 | 788 | SH | DFND | 4 | 0 | 0 | 788 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,428 | 53,997 | SH | DFND | 5 | 53,997 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 227 | 1,911 | SH | DFND | 6 | 1,911 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,603 | 13,465 | SH | DFND | 7 | 13,465 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 861 | 7,237 | SH | DFND | 8 | 6,257 | 0 | 980 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 842 | 7,075 | SH | DFND | 1 | 6,971 | 0 | 104 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 412 | 3,461 | SH | OTR | 1 | 2,500 | 900 | 61 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 454 | 3,814 | SH | OTR | 9 | 0 | 0 | 3,814 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,109 | 9,319 | SH | DFND | 10 | 9,319 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 3,863 | 36,272 | SH | DFND | 2 | 36,272 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 4,733 | 44,439 | SH | DFND | 2 | 44,439 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 2,233 | 20,966 | SH | DFND | 2 | 20,966 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 63 | 588 | SH | OTR | 2 | 59 | 529 | 0 | |
AIRGAS INC | COMMON | 009363102 | 55 | 513 | SH | OTR | 2 | 0 | 252 | 261 | |
AIRGAS INC | COMMON | 009363102 | 291,368 | 2,735,592 | SH | DFND | 4 | 2,727,033 | 0 | 8,559 | |
AIRGAS INC | COMMON | 009363102 | 999 | 9,384 | SH | DFND | 4 | 9,384 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 10,446 | 98,077 | SH | DFND | 4 | 98,077 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 26 | 248 | SH | DFND | 4 | 0 | 0 | 248 | |
AIRGAS INC | COMMON | 009363102 | 28,000 | 262,883 | SH | DFND | 5 | 262,883 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 63 | 595 | SH | DFND | 6 | 595 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 388 | 3,647 | SH | DFND | 7 | 3,647 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 1,917 | 18,000 | SH | DFND | 8 | 18,000 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 20 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 1 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
AIRGAS INC | COMMON | 009363102 | 29 | 276 | SH | OTR | 9 | 0 | 0 | 276 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 2,031 | 34,899 | SH | DFND | 2 | 34,899 | 0 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 36 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 569 | 9,770 | SH | OTR | 2 | 0 | 9,770 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 98 | 1,691 | SH | OTR | 2 | 175 | 370 | 1,146 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 1,797 | 30,878 | SH | DFND | 4 | 30,878 | 0 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 39 | 664 | SH | DFND | 4 | 0 | 0 | 664 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 14,559 | 250,119 | SH | DFND | 5 | 250,119 | 0 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 13 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 10,574 | 181,661 | SH | DFND | 7 | 181,661 | 0 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 103 | 1,773 | SH | OTR | 1 | 0 | 1,773 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 44,422 | 763,128 | SH | OTR | 9 | 0 | 0 | 763,128 | |
AKORN INC | COMMON | 009728106 | 2 | 81 | SH | OTR | 2 | 0 | 81 | 0 | |
AKORN INC | COMMON | 009728106 | 2 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
AKORN INC | COMMON | 009728106 | 31 | 1,426 | SH | DFND | 7 | 1,426 | 0 | 0 | |
AKORN INC | COMMON | 009728106 | 186 | 8,477 | SH | OTR | 9 | 0 | 0 | 8,477 | |
ALAMO GROUP INC | COMMON | 011311107 | 337 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 880 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 3 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
ALAMOS GOLD INC | COMMON | 011527108 | 188 | 20,808 | SH | DFND | 5 | 20,808 | 0 | 0 | |
ALAMOS GOLD INC | COMMON | 011527108 | 9 | 1,021 | SH | DFND | 7 | 1,021 | 0 | 0 | |
ALAMOS GOLD INC | COMMON | 011527108 | 7,896 | 875,420 | SH | DFND | 8 | 852,964 | 22,456 | 0 | |
ALASKA AIRGROUP | COMMON | 011659109 | 7,167 | 76,810 | SH | DFND | 2 | 76,810 | 0 | 0 | |
ALASKA AIRGROUP | COMMON | 011659109 | 83 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
ALASKA AIRGROUP | COMMON | 011659109 | 71,571 | 767,025 | SH | DFND | 4 | 740,425 | 0 | 26,600 | |
ALASKA AIRGROUP | COMMON | 011659109 | 957 | 10,257 | SH | DFND | 4 | 10,257 | 0 | 0 | |
ALASKA AIRGROUP | COMMON | 011659109 | 171 | 1,828 | SH | DFND | 4 | 1,828 | 0 | 0 | |
ALASKA AIRGROUP | COMMON | 011659109 | 2,262 | 24,242 | SH | DFND | 5 | 24,242 | 0 | 0 | |
ALASKA AIRGROUP | COMMON | 011659109 | 351 | 3,767 | SH | DFND | 7 | 3,767 | 0 | 0 | |
ALASKA AIRGROUP | COMMON | 011659109 | 3,958 | 42,413 | SH | DFND | 8 | 42,413 | 0 | 0 | |
ALASKA AIRGROUP | COMMON | 011659109 | 1,511 | 16,193 | SH | OTR | 9 | 0 | 0 | 16,193 | |
ALBANY INTL CORP | COMMON | 012348108 | 327 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 170 | 4,783 | SH | OTR | 2 | 0 | 2,763 | 2,020 | |
ALBANY INTL CORP | COMMON | 012348108 | 4,094 | 115,208 | SH | DFND | 4 | 115,208 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 466 | 13,101 | SH | DFND | 5 | 13,101 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 21 | 584 | SH | DFND | 7 | 584 | 0 | 0 | |
ALBANY MOLECULAR R | COMMON | 012423109 | 4,389 | 236,077 | SH | DFND | 7 | 236,077 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 6,804 | 102,433 | SH | DFND | 2 | 102,433 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 339 | 5,099 | SH | DFND | 2 | 5,099 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 25 | 381 | SH | DFND | 2 | 291 | 0 | 90 | |
ALBEMARLE CORP | COMMON | 012653101 | 14 | 215 | SH | OTR | 2 | 0 | 215 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 129 | 1,945 | SH | OTR | 2 | 0 | 212 | 1,733 | |
ALBEMARLE CORP | COMMON | 012653101 | 310,180 | 4,669,983 | SH | DFND | 4 | 4,664,113 | 0 | 5,870 | |
ALBEMARLE CORP | COMMON | 012653101 | 901 | 13,564 | SH | DFND | 4 | 13,564 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 9,468 | 142,542 | SH | DFND | 4 | 142,542 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 3,708 | 55,821 | SH | DFND | 5 | 55,821 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 48 | 729 | SH | DFND | 6 | 729 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 831 | 12,513 | SH | DFND | 7 | 12,513 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 59 | 893 | SH | OTR | 9 | 0 | 0 | 893 | |
ALCOA INC | COMMON | 013817101 | 71,470 | 5,553,232 | SH | DFND | 2 | 5,553,232 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 2,210 | 171,697 | SH | DFND | 2 | 86,607 | 0 | 85,090 | |
ALCOA INC | COMMON | 013817101 | 8,186 | 636,051 | SH | DFND | 2 | 634,431 | 0 | 1,620 | |
ALCOA INC | COMMON | 013817101 | 16,755 | 1,301,846 | SH | DFND | 2 | 1,301,846 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 352 | 27,375 | SH | DFND | 2 | 27,375 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 1,750 | 135,937 | SH | OTR | 2 | 1,030 | 91,839 | 43,068 | |
ALCOA INC | COMMON | 013817101 | 504 | 39,147 | SH | OTR | 2 | 12,198 | 5,602 | 21,347 | |
ALCOA INC | COMMON | 013817101 | 446,879 | 34,722,513 | SH | DFND | 4 | 30,417,121 | 0 | 4,305,392 | |
ALCOA INC | COMMON | 013817101 | 962 | 74,737 | SH | DFND | 4 | 74,737 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 3,461 | 268,907 | SH | DFND | 4 | 268,907 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 36,022 | 2,798,885 | SH | DFND | 4 | 2,751,015 | 0 | 47,870 | |
ALCOA INC | COMMON | 013817101 | 52 | 4,009 | SH | DFND | 4 | 0 | 0 | 4,009 | |
ALCOA INC | COMMON | 013817101 | 51,402 | 3,993,909 | SH | DFND | 5 | 3,993,909 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 115 | 8,901 | SH | DFND | 6 | 8,901 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 10,122 | 786,496 | SH | DFND | 7 | 786,496 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 4,453 | 345,997 | SH | DFND | 8 | 345,997 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 104,509 | 8,120,373 | SH | DFND | 8 | 7,930,343 | 0 | 190,030 | |
ALCOA INC | COMMON | 013817101 | 606 | 47,080 | SH | DFND | 8 | 47,080 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 12,721 | 988,456 | SH | DFND | 8 | 988,456 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 7,462 | 579,801 | SH | DFND | 8 | 144,149 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 2,178 | 169,195 | SH | OTR | 8 | 0 | 169,195 | 0 | |
ALCOA INC | COMMON | 013817101 | 174 | 13,550 | SH | OTR | 1 | 0 | 13,550 | 0 | |
ALCOA INC | COMMON | 013817101 | 1,302 | 101,139 | SH | OTR | 9 | 0 | 0 | 101,139 | |
ALCOA INC | COMMON | 013817101 | 17,612 | 1,368,465 | SH | DFND | 10 | 774,734 | 0 | 593,731 | |
ALCATEL-LUCENT | ADR | 013904305 | 1 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
ALCATEL-LUCENT | ADR | 013904305 | 25 | 6,327 | SH | OTR | 2 | 0 | 6,327 | 0 | |
ALCATEL-LUCENT | ADR | 013904305 | 8 | 2,123 | SH | OTR | 2 | 0 | 108 | 2,015 | |
ALCATEL-LUCENT | ADR | 013904305 | 159 | 40,751 | SH | DFND | 5 | 40,751 | 0 | 0 | |
ALCATEL-LUCENT | ADR | 013904305 | 20,319 | 5,210,070 | SH | DFND | 7 | 5,210,070 | 0 | 0 | |
ALCATEL-LUCENT | ADR | 013904305 | 1 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
ALCATEL-LUCENT | ADR | 013904305 | 2 | 634 | SH | OTR | 9 | 0 | 0 | 634 | |
ALERE INC | COMMON | 01449J105 | 955 | 27,800 | SH | DFND | 2 | 27,800 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 11 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
ALERE INC | COMMON | 01449J105 | 918 | 26,729 | SH | OTR | 2 | 0 | 19,999 | 6,730 | |
ALERE INC | COMMON | 01449J105 | 158 | 4,602 | SH | OTR | 2 | 1,970 | 1,482 | 1,150 | |
ALERE INC | COMMON | 01449J105 | 460 | 13,400 | SH | DFND | 4 | 1,600 | 0 | 11,800 | |
ALERE INC | COMMON | 01449J105 | 14,126 | 411,249 | SH | DFND | 5 | 411,249 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 22 | 648 | SH | DFND | 7 | 648 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 123 | 3,590 | SH | OTR | 1 | 0 | 3,590 | 0 | |
ALERE INC | COMMON | 01449J105 | 95 | 2,768 | SH | OTR | 9 | 0 | 0 | 2,768 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,434 | 33,700 | SH | DFND | 2 | 33,700 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,361 | 31,982 | SH | OTR | 2 | 1,197 | 30,785 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 205 | 4,811 | SH | OTR | 2 | 0 | 4,493 | 318 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 20,528 | 482,334 | SH | DFND | 4 | 482,334 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 8 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 1,292 | 17,810 | SH | DFND | 2 | 17,810 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 64 | 880 | SH | OTR | 2 | 0 | 880 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 244 | 3,360 | SH | OTR | 2 | 0 | 3,360 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 28 | 392 | SH | OTR | 2 | 0 | 392 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 58,426 | 805,203 | SH | DFND | 4 | 796,130 | 0 | 9,073 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 13 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 4,114 | 56,696 | SH | DFND | 5 | 56,696 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 181 | 2,499 | SH | DFND | 6 | 2,499 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 42 | 580 | SH | OTR | 9 | 0 | 0 | 580 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 39 | 538 | SH | DFND | 10 | 538 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 57,829 | 380,132 | SH | DFND | 2 | 380,132 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 6,980 | 45,879 | SH | DFND | 2 | 30,815 | 356 | 14,708 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 15,480 | 101,752 | SH | DFND | 2 | 99,721 | 213 | 1,807 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 158 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 2,837 | 18,651 | SH | OTR | 2 | 12,001 | 5,668 | 982 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 959 | 6,301 | SH | OTR | 2 | 5,286 | 781 | 224 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 90 | 593 | SH | OTR | 2 | 0 | 593 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 123 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 119 | 785 | SH | OTR | 2 | 0 | 785 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 887,306 | 5,832,553 | SH | DFND | 4 | 5,528,681 | 0 | 303,872 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 19,404 | 127,549 | SH | DFND | 4 | 127,549 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 755 | 4,966 | SH | DFND | 4 | 4,966 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 5,877 | 38,633 | SH | DFND | 4 | 38,633 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 112 | 736 | SH | DFND | 4 | 0 | 0 | 736 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 2,694 | 17,709 | SH | OTR | 4 | 17,709 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 31,013 | 203,859 | SH | DFND | 5 | 203,859 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 273 | 1,796 | SH | DFND | 7 | 1,796 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 3,428 | 22,532 | SH | DFND | 8 | 22,532 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 69,915 | 459,576 | SH | DFND | 8 | 458,066 | 0 | 1,510 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 950 | 6,243 | SH | OTR | 8 | 0 | 6,243 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 1,108 | 7,286 | SH | DFND | 1 | 4,712 | 457 | 2,117 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 1,240 | 8,151 | SH | OTR | 1 | 6,782 | 754 | 615 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 172 | 1,129 | SH | OTR | 9 | 0 | 0 | 1,129 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 10,520 | 69,150 | SH | DFND | 10 | 38,697 | 0 | 30,453 | |
ALICO INC | COMMON | 016230104 | 558 | 14,809 | SH | DFND | 2 | 14,809 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 1 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 10 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 104 | 2,005 | SH | OTR | 2 | 53 | 1,952 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 8 | 155 | SH | OTR | 2 | 0 | 155 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 6,641 | 128,225 | SH | DFND | 4 | 128,225 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 28 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 17,490 | 337,710 | SH | DFND | 8 | 337,710 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,220 | 42,856 | SH | OTR | 9 | 0 | 0 | 42,856 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 4,601 | 11,294 | SH | DFND | 2 | 11,294 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 236 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 7 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 7,056 | 17,321 | SH | OTR | 2 | 10,031 | 7,290 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 12 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 185,195 | 454,599 | SH | DFND | 4 | 453,929 | 0 | 670 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 542 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 5,685 | 13,955 | SH | DFND | 4 | 13,955 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 4,075 | 10,002 | SH | DFND | 5 | 10,002 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 5 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 1,360 | 3,339 | SH | DFND | 7 | 3,339 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 84 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 237 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 22 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 2,075 | 55,081 | SH | OTR | 2 | 1,430 | 53,651 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 327 | 8,682 | SH | OTR | 2 | 0 | 6,372 | 2,310 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 635 | 16,840 | SH | DFND | 4 | 16,840 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 15 | 402 | SH | DFND | 4 | 0 | 0 | 402 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 3,229 | 85,702 | SH | DFND | 5 | 85,702 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 40 | 1,052 | SH | OTR | 1 | 0 | 1,052 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 1,591 | 42,231 | SH | OTR | 9 | 0 | 0 | 42,231 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 631 | 5,635 | SH | DFND | 2 | 5,635 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 5 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 18,768 | 167,678 | SH | DFND | 4 | 162,378 | 0 | 5,300 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 26 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 951 | 8,500 | SH | DFND | 8 | 8,500 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 21,997 | 177,250 | SH | DFND | 2 | 177,250 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 7,317 | 58,963 | SH | DFND | 2 | 46,179 | 1,632 | 11,152 | |
ALLERGAN INC | COMMON | 018490102 | 15,535 | 125,183 | SH | DFND | 2 | 121,213 | 328 | 3,623 | |
ALLERGAN INC | COMMON | 018490102 | 15,632 | 125,959 | SH | DFND | 2 | 125,959 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 12,422 | 100,093 | SH | OTR | 2 | 33,358 | 65,338 | 1,397 | |
ALLERGAN INC | COMMON | 018490102 | 4,256 | 34,298 | SH | OTR | 2 | 17,024 | 8,520 | 8,738 | |
ALLERGAN INC | COMMON | 018490102 | 155 | 1,245 | SH | OTR | 2 | 0 | 1,245 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 205 | 1,655 | SH | OTR | 2 | 0 | 1,655 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 233 | 1,880 | SH | OTR | 2 | 0 | 1,880 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 138,908 | 1,119,324 | SH | DFND | 4 | 887,789 | 0 | 231,535 | |
ALLERGAN INC | COMMON | 018490102 | 15,216 | 122,612 | SH | DFND | 4 | 122,612 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 35,380 | 285,093 | SH | DFND | 4 | 279,998 | 0 | 5,095 | |
ALLERGAN INC | COMMON | 018490102 | 138 | 1,110 | SH | DFND | 4 | 0 | 0 | 1,110 | |
ALLERGAN INC | COMMON | 018490102 | 11 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 46,069 | 371,223 | SH | DFND | 5 | 371,223 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 338 | 2,727 | SH | DFND | 6 | 2,727 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 376 | 3,026 | SH | DFND | 7 | 3,026 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 103,423 | 833,382 | SH | DFND | 8 | 814,804 | 0 | 18,578 | |
ALLERGAN INC | COMMON | 018490102 | 625 | 5,034 | SH | DFND | 8 | 5,034 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 12,430 | 100,161 | SH | DFND | 8 | 100,161 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 7,157 | 57,675 | SH | DFND | 8 | 13,540 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 9,580 | 77,194 | SH | OTR | 8 | 0 | 77,194 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 675 | 5,437 | SH | DFND | 1 | 4,108 | 745 | 584 | |
ALLERGAN INC | COMMON | 018490102 | 981 | 7,907 | SH | OTR | 1 | 1,048 | 5,975 | 884 | |
ALLERGAN INC | COMMON | 018490102 | 473 | 3,815 | SH | OTR | 9 | 0 | 0 | 3,815 | |
ALLERGAN INC | COMMON | 018490102 | 4,654 | 37,506 | SH | DFND | 10 | 8,770 | 0 | 28,736 | |
ALLIANCE DATA SYSTEMS CORP | BOND | 018581AC2 | 60,557 | 10,502,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 44,637 | 163,837 | SH | DFND | 2 | 163,837 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 20,201 | 74,147 | SH | DFND | 2 | 68,307 | 362 | 5,478 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 17,019 | 62,467 | SH | DFND | 2 | 61,116 | 134 | 1,210 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,914 | 7,025 | SH | DFND | 2 | 7,025 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 166 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 4,595 | 16,865 | SH | OTR | 2 | 5,519 | 10,807 | 539 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,696 | 6,224 | SH | OTR | 2 | 3,419 | 1,753 | 1,046 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 120 | 442 | SH | OTR | 2 | 0 | 442 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 166 | 609 | SH | OTR | 2 | 0 | 609 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 163 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 415,916 | 1,526,578 | SH | DFND | 4 | 1,423,685 | 0 | 102,893 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 13,122 | 48,163 | SH | DFND | 4 | 48,163 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 418 | 1,535 | SH | DFND | 4 | 1,535 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2,290 | 8,406 | SH | DFND | 4 | 8,406 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 29,565 | 108,514 | SH | DFND | 4 | 106,613 | 0 | 1,901 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 54 | 198 | SH | DFND | 4 | 0 | 0 | 198 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 10 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 17 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,936 | 7,106 | SH | DFND | 8 | 7,106 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 64,703 | 237,487 | SH | DFND | 8 | 229,221 | 0 | 8,266 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 706 | 2,592 | SH | DFND | 8 | 2,088 | 0 | 504 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 10,519 | 38,608 | SH | DFND | 8 | 38,608 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,733 | 6,362 | SH | DFND | 8 | 6,362 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 932 | 3,421 | SH | OTR | 8 | 0 | 3,421 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,890 | 6,936 | SH | DFND | 1 | 6,462 | 275 | 199 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 477 | 1,751 | SH | OTR | 1 | 329 | 1,082 | 340 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 135 | 497 | SH | OTR | 9 | 0 | 0 | 497 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 6,293 | 23,097 | SH | DFND | 10 | 13,544 | 0 | 9,553 | |
ALLIANCE HEALTHCARE SRVCS INC | COMMON | 018606301 | 436 | 12,992 | SH | DFND | 5 | 12,992 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS INC | COMMON | 018606301 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COMMON | 01861G100 | 31 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
ALLIANCE HOLDINGS GP LP | COMMON | 01861G100 | 12,576 | 202,450 | SH | OTR | 2 | 14,800 | 187,650 | 0 | |
ALLIANCE HOLDINGS GP LP | COMMON | 01861G100 | 8,516 | 137,085 | SH | OTR | 2 | 5,300 | 131,785 | 0 | |
ALLIANCE HOLDINGS GP LP | COMMON | 01861G100 | 459 | 7,395 | SH | OTR | 1 | 0 | 7,395 | 0 | |
ALLIANCE HOLDINGS GP LP | COMMON | 01861G100 | 764 | 12,300 | SH | DFND | 9 | 12,300 | 0 | 0 | |
ALLIANCE RES PARTN | COMMON | 01877R108 | 135 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
ALLIANCE RES PARTN | COMMON | 01877R108 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ALLIANCE RES PARTN | COMMON | 01877R108 | 38,457 | 457,063 | SH | DFND | 9 | 457,063 | 0 | 0 | |
ALLIANCE RES PARTN | COMMON | 01877R108 | 1,309 | 15,558 | SH | OTR | 9 | 0 | 0 | 15,558 | |
ALLIANCE ONE INTL INC | COMMON | 018772103 | 49 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
ALLIANCE ONE INTL INC | COMMON | 018772103 | 6 | 1,887 | SH | OTR | 2 | 975 | 912 | 0 | |
ALLIANCE ONE INTL INC | COMMON | 018772103 | 821 | 281,125 | SH | DFND | 4 | 281,125 | 0 | 0 | |
ALLIANCE ONE INTL INC | COMMON | 018772103 | 4 | 1,428 | SH | DFND | 7 | 1,428 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 903 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 9 | 166 | SH | OTR | 2 | 0 | 166 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 104 | 1,835 | SH | OTR | 2 | 0 | 848 | 987 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 6,639 | 116,863 | SH | DFND | 4 | 106,563 | 0 | 10,300 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,407 | 77,572 | SH | DFND | 5 | 77,572 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 8 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,278 | 22,491 | SH | DFND | 7 | 22,491 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 17 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 2,331 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 4 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 8 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 1,392 | 9,791 | SH | OTR | 2 | 0 | 7,791 | 2,000 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 5 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 14,288 | 100,515 | SH | DFND | 4 | 79,615 | 0 | 20,900 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 13,150 | 92,506 | SH | DFND | 5 | 92,506 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 40 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 114 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 673 | 4,732 | SH | OTR | 9 | 0 | 0 | 4,732 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 449 | 18,000 | SH | DFND | 2 | 0 | 0 | 18,000 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 1,199 | 48,000 | SH | OTR | 2 | 48,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 207 | 8,285 | SH | DFND | 5 | 8,285 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 470 | 18,826 | SH | OTR | 9 | 0 | 0 | 18,826 | |
ALLIED NEVADA GOLD CORP | COMMON | 019344100 | 42 | 9,760 | SH | OTR | 2 | 0 | 9,760 | 0 | |
ALLIED NEVADA GOLD CORP | COMMON | 019344100 | 3 | 704 | SH | OTR | 2 | 0 | 704 | 0 | |
ALLIED NEVADA GOLD CORP | COMMON | 019344100 | 4 | 829 | SH | DFND | 7 | 829 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 1,877 | 62,700 | SH | DFND | 2 | 62,700 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 40 | 1,352 | SH | OTR | 2 | 0 | 1,352 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 102 | 3,420 | SH | OTR | 2 | 0 | 0 | 3,420 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 49,362 | 1,648,712 | SH | DFND | 4 | 1,589,433 | 0 | 59,279 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 937 | 31,306 | SH | DFND | 5 | 31,306 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 14 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 1,573 | 52,540 | SH | DFND | 8 | 52,540 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 344 | 11,476 | SH | OTR | 9 | 0 | 0 | 11,476 | |
ALLSCRIPTS HEALTHCARE SOLUTNS | COMMON | 01988P108 | 6 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS | COMMON | 01988P108 | 471 | 26,097 | SH | OTR | 2 | 26,000 | 97 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS | COMMON | 01988P108 | 469 | 26,000 | SH | OTR | 2 | 26,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS | COMMON | 01988P108 | 27,277 | 1,512,840 | SH | DFND | 7 | 1,512,840 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS | COMMON | 01988P108 | 32,206 | 1,786,260 | SH | OTR | 9 | 0 | 0 | 1,786,260 | |
ALLSTATE CORP | COMMON | 020002101 | 14,195 | 250,890 | SH | DFND | 2 | 250,890 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,519 | 26,850 | SH | DFND | 2 | 18,270 | 0 | 8,580 | |
ALLSTATE CORP | COMMON | 020002101 | 1,475 | 26,068 | SH | DFND | 2 | 24,214 | 0 | 1,854 | |
ALLSTATE CORP | COMMON | 020002101 | 2,833 | 50,064 | SH | OTR | 2 | 26,726 | 20,820 | 2,518 | |
ALLSTATE CORP | COMMON | 020002101 | 1,213 | 21,441 | SH | OTR | 2 | 14,081 | 1,604 | 5,756 | |
ALLSTATE CORP | COMMON | 020002101 | 88,348 | 1,561,469 | SH | DFND | 4 | 1,557,511 | 0 | 3,958 | |
ALLSTATE CORP | COMMON | 020002101 | 4,268 | 75,432 | SH | DFND | 4 | 75,432 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 94 | 1,663 | SH | DFND | 4 | 0 | 0 | 1,663 | |
ALLSTATE CORP | COMMON | 020002101 | 20,082 | 354,939 | SH | DFND | 5 | 354,939 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 19 | 332 | SH | DFND | 6 | 332 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 3,502 | 61,895 | SH | DFND | 7 | 61,895 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 105 | 1,849 | SH | OTR | 1 | 0 | 1,849 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 700 | 12,368 | SH | OTR | 9 | 0 | 0 | 12,368 | |
ALMOST FAMILY INC | COMMON | 020409108 | 1,616 | 69,961 | SH | DFND | 4 | 69,961 | 0 | 0 | |
ALMOST FAMILY INC | COMMON | 020409108 | 217 | 9,397 | SH | DFND | 5 | 9,397 | 0 | 0 | |
ALMOST FAMILY INC | COMMON | 020409108 | 6 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2,397 | 35,700 | SH | DFND | 2 | 35,700 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 35 | 520 | SH | OTR | 2 | 0 | 520 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 8,688 | 129,400 | SH | DFND | 4 | 129,400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 32 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 16,419 | 244,547 | SH | DFND | 8 | 244,547 | 0 | 0 | |
ALON USA PARTNERS LP | COMMON | 02052T109 | 3,732 | 224,000 | SH | DFND | 7 | 224,000 | 0 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 94 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 1 | 56 | SH | OTR | 2 | 0 | 56 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 2 | 154 | SH | OTR | 2 | 0 | 154 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 1,388 | 92,900 | SH | DFND | 4 | 92,900 | 0 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 22 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 2 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 28 | 1,859 | SH | DFND | 8 | 1,859 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 677 | 159,200 | SH | DFND | 2 | 159,200 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 1 | 138 | SH | OTR | 2 | 0 | 138 | 0 | |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 1 | 182 | SH | OTR | 2 | 0 | 182 | 0 | |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 6,408 | 1,507,800 | SH | DFND | 4 | 1,507,800 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 949 | 223,344 | SH | DFND | 7 | 223,344 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 672 | 18,533 | SH | DFND | 2 | 18,533 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 266 | 7,338 | SH | DFND | 2 | 0 | 3,100 | 4,238 | |
ALTERA | COMMON | 021441100 | 129 | 3,569 | SH | DFND | 2 | 3,569 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 6,276 | 173,203 | SH | OTR | 2 | 11,847 | 161,356 | 0 | |
ALTERA | COMMON | 021441100 | 359 | 9,907 | SH | OTR | 2 | 2,185 | 7,722 | 0 | |
ALTERA | COMMON | 021441100 | 1,795 | 49,542 | SH | DFND | 4 | 49,542 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 43 | 1,181 | SH | DFND | 4 | 0 | 0 | 1,181 | |
ALTERA | COMMON | 021441100 | 985 | 27,196 | SH | DFND | 5 | 27,196 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 14 | 389 | SH | DFND | 6 | 389 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 194 | 5,362 | SH | DFND | 7 | 5,362 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 742 | 20,488 | SH | OTR | 1 | 4,500 | 15,988 | 0 | |
ALTISOURCE ASSET MGMT CORP | COMMON | 02153X108 | 4 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
ALTISOURCE ASSET MGMT CORP | COMMON | 02153X108 | 978 | 910 | SH | DFND | 5 | 910 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 1,527 | 42,786 | SH | DFND | 2 | 42,786 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 43,009 | 1,204,734 | SH | DFND | 4 | 1,166,406 | 0 | 38,328 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 8 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 2,067 | 57,910 | SH | DFND | 8 | 57,910 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 16,283 | 435,019 | SH | DFND | 2 | 435,019 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,105 | 136,401 | SH | DFND | 2 | 74,976 | 2,625 | 58,800 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,048 | 161,582 | SH | DFND | 2 | 158,747 | 990 | 1,845 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 20,089 | 536,712 | SH | OTR | 2 | 136,389 | 398,083 | 2,240 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 12,253 | 327,357 | SH | OTR | 2 | 184,287 | 75,100 | 67,970 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 48,341 | 1,291,496 | SH | DFND | 4 | 1,255,470 | 0 | 36,026 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 278 | 7,414 | SH | DFND | 4 | 0 | 0 | 7,414 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 71,786 | 1,917,864 | SH | DFND | 5 | 1,917,864 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 29,664 | 792,522 | SH | DFND | 7 | 792,522 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 383 | 10,239 | SH | DFND | 8 | 10,029 | 0 | 210 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 22 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,043 | 54,575 | SH | OTR | 1 | 22,200 | 32,375 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 9,319 | 248,969 | SH | OTR | 9 | 0 | 0 | 248,969 | |
ALTRIA GROUP INC | OPTION | 02209S954 | 37 | 1,000 | SH | Put | DFND | 7 | 1,000 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 41 | 22,600 | SH | OTR | 9 | 0 | 0 | 22,600 | |
AMAZON COM INC | COMMON | 023135106 | 116,719 | 347,001 | SH | DFND | 2 | 347,001 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 27,448 | 81,603 | SH | DFND | 2 | 66,772 | 1,336 | 13,495 | |
AMAZON COM INC | COMMON | 023135106 | 26,124 | 77,667 | SH | DFND | 2 | 74,658 | 191 | 2,808 | |
AMAZON COM INC | COMMON | 023135106 | 477 | 1,417 | SH | DFND | 2 | 1,417 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 537 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 21,499 | 63,916 | SH | OTR | 2 | 17,886 | 44,224 | 1,806 | |
AMAZON COM INC | COMMON | 023135106 | 10,333 | 30,720 | SH | OTR | 2 | 15,949 | 5,627 | 9,135 | |
AMAZON COM INC | COMMON | 023135106 | 473 | 1,407 | SH | OTR | 2 | 0 | 1,407 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 284 | 843 | SH | OTR | 2 | 0 | 843 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 294 | 875 | SH | OTR | 2 | 0 | 875 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,467,808 | 4,363,736 | SH | DFND | 4 | 4,096,061 | 0 | 267,675 | |
AMAZON COM INC | COMMON | 023135106 | 32,831 | 97,606 | SH | DFND | 4 | 97,606 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,081 | 3,215 | SH | DFND | 4 | 3,215 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 4,300 | 12,785 | SH | DFND | 4 | 12,785 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 43,590 | 129,590 | SH | DFND | 4 | 129,590 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 466 | 1,384 | SH | DFND | 4 | 0 | 0 | 1,384 | |
AMAZON COM INC | COMMON | 023135106 | 4,938 | 14,679 | SH | OTR | 4 | 14,679 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 105,654 | 314,104 | SH | DFND | 5 | 314,104 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 46,036 | 136,863 | SH | DFND | 7 | 136,863 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 5,006 | 14,883 | SH | DFND | 8 | 14,883 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 78,933 | 234,665 | SH | DFND | 8 | 224,068 | 0 | 10,597 | |
AMAZON COM INC | COMMON | 023135106 | 2,947 | 8,761 | SH | DFND | 8 | 8,761 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 2,615 | 7,774 | SH | OTR | 8 | 0 | 7,774 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 4,357 | 12,954 | SH | DFND | 1 | 6,881 | 410 | 5,663 | |
AMAZON COM INC | COMMON | 023135106 | 1,524 | 4,532 | SH | OTR | 1 | 1,140 | 2,836 | 556 | |
AMAZON COM INC | COMMON | 023135106 | 7,952 | 23,642 | SH | OTR | 9 | 0 | 0 | 23,642 | |
AMAZON COM INC | COMMON | 023135106 | 21,157 | 62,899 | SH | DFND | 10 | 29,585 | 0 | 33,314 | |
AMAZON COM INC | OPTION | 023135957 | 14,127 | 42,000 | SH | Put | DFND | 7 | 42,000 | 0 | 0 |
AMBAC FINL GROUP INC | COMMON | 023139884 | 255 | 8,207 | SH | DFND | 4 | 8,207 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 565 | 18,198 | SH | DFND | 7 | 18,198 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 14 | 1,915 | SH | DFND | 2 | 1,915 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 102,871 | 13,882,745 | SH | DFND | 2 | 13,882,745 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 457 | 61,625 | SH | OTR | 2 | 0 | 27,565 | 34,060 | |
AMBEV SA | ADR | 02319V103 | 78,869 | 10,643,615 | SH | DFND | 4 | 10,643,615 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 167 | 22,502 | SH | DFND | 4 | 22,502 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 265,494 | 35,829,152 | SH | DFND | 4 | 32,101,067 | 0 | 3,728,085 | |
AMBEV SA | ADR | 02319V103 | 15,300 | 2,064,842 | SH | DFND | 7 | 2,064,842 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 271,208 | 36,600,219 | SH | DFND | 8 | 35,871,514 | 287,620 | 441,085 | |
AMBEV SA | ADR | 02319V103 | 17,418 | 2,350,540 | SH | DFND | 8 | 2,350,540 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 66,988 | 9,040,230 | SH | DFND | 8 | 6,768,760 | 0 | 2,271,470 | |
AMBEV SA | ADR | 02319V103 | 5,143 | 694,110 | SH | DFND | 8 | 0 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 23,072 | 3,113,588 | SH | OTR | 8 | 0 | 3,113,588 | 0 | |
AMBEV SA | ADR | 02319V103 | 611 | 82,500 | SH | OTR | 1 | 82,500 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 1,257 | 169,588 | SH | OTR | 9 | 0 | 0 | 169,588 | |
AMBOW ED HLDG LTD | ADR | 02322P101 | 1,482 | 2,534,142 | SH | DFND | 5 | 2,534,142 | 0 | 0 | |
AMCOL INTL CORP | COMMON | 02341W103 | 846 | 18,476 | SH | DFND | 4 | 18,476 | 0 | 0 | |
AMCOL INTL CORP | COMMON | 02341W103 | 24 | 534 | SH | DFND | 7 | 534 | 0 | 0 | |
AMCOL INTL CORP | COMMON | 02341W103 | 17,551 | 383,381 | SH | DFND | 8 | 383,381 | 0 | 0 | |
AMEDICA CORP | COMMON | 023435100 | 257 | 34,204 | SH | DFND | 2 | 34,204 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 708 | 47,525 | SH | DFND | 2 | 47,525 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 6,233 | 418,625 | SH | DFND | 4 | 418,625 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 818 | 54,937 | SH | DFND | 5 | 54,937 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 12 | 829 | SH | DFND | 7 | 829 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 859 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 655 | 2,821 | SH | OTR | 2 | 105 | 2,716 | 0 | |
AMERCO | COMMON | 023586100 | 109 | 469 | SH | OTR | 2 | 0 | 469 | 0 | |
AMERCO | COMMON | 023586100 | 11,833 | 50,976 | SH | DFND | 4 | 50,876 | 0 | 100 | |
AMERCO | COMMON | 023586100 | 1,034 | 4,453 | SH | DFND | 5 | 4,453 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 15 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 2,827 | 68,622 | SH | DFND | 2 | 68,622 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 13 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 218 | 5,290 | SH | DFND | 2 | 5,210 | 0 | 80 | |
AMEREN CORP | COMMON | 023608102 | 408 | 9,909 | SH | OTR | 2 | 0 | 9,909 | 0 | |
AMEREN CORP | COMMON | 023608102 | 972 | 23,594 | SH | OTR | 2 | 21,500 | 389 | 1,705 | |
AMEREN CORP | COMMON | 023608102 | 4,856 | 117,861 | SH | DFND | 4 | 95,881 | 0 | 21,980 | |
AMEREN CORP | COMMON | 023608102 | 206 | 5,010 | SH | DFND | 4 | 5,010 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 37 | 903 | SH | DFND | 4 | 0 | 0 | 903 | |
AMEREN CORP | COMMON | 023608102 | 4,326 | 105,008 | SH | DFND | 5 | 105,008 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 12 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 215 | 5,212 | SH | DFND | 7 | 5,212 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 3,619 | 87,828 | SH | DFND | 8 | 87,818 | 0 | 10 | |
AMEREN CORP | COMMON | 023608102 | 3 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 35,572 | 1,789,329 | SH | DFND | 4 | 1,789,329 | 0 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 5,236 | 263,391 | SH | DFND | 4 | 122,257 | 0 | 141,134 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 36 | 1,820 | SH | DFND | 7 | 1,820 | 0 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 7,866 | 395,680 | SH | OTR | 9 | 0 | 0 | 395,680 | |
AMERICA MOVIL SAB DE CV ADR SE | ADR | 02364W204 | 806 | 40,800 | SH | DFND | 7 | 40,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 9 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 774 | 21,134 | SH | OTR | 2 | 0 | 13,529 | 7,605 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 156 | 4,259 | SH | OTR | 2 | 4,055 | 204 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 108 | 2,943 | SH | DFND | 4 | 0 | 0 | 2,943 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 32,246 | 881,048 | SH | DFND | 5 | 881,048 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 23,686 | 647,172 | SH | DFND | 7 | 647,172 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 192 | 5,243 | SH | DFND | 8 | 0 | 0 | 5,243 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 294 | 8,024 | SH | DFND | 9 | 8,024 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 18,454 | 504,203 | SH | OTR | 9 | 0 | 0 | 504,203 | |
AMERICAN AIRLS GROUP INC | PREF CONV | 02376R409 | 12,857 | 465,841 | SH | DFND | 5 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | PREF CONV | 02376R409 | 2 | 86 | SH | OTR | 9 | 0 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 736 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 2,703 | 80,100 | SH | DFND | 4 | 80,100 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 651 | 19,300 | SH | DFND | 5 | 19,300 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 27 | 786 | SH | DFND | 6 | 786 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 24 | 719 | SH | DFND | 7 | 719 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 15,324 | 410,279 | SH | DFND | 2 | 410,279 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 1,572 | 42,100 | SH | DFND | 2 | 42,100 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 195,266 | 5,228,018 | SH | DFND | 4 | 4,218,414 | 0 | 1,009,604 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 416 | 11,140 | SH | DFND | 4 | 11,140 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 4,341 | 116,228 | SH | DFND | 4 | 116,228 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 4,489 | 120,200 | SH | DFND | 4 | 120,200 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 3,517 | 94,157 | SH | DFND | 5 | 94,157 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 22 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 613 | 16,406 | SH | DFND | 7 | 16,406 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 1,050 | 28,100 | SH | DFND | 8 | 28,100 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 261 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 6,281 | 292,290 | SH | DFND | 4 | 282,282 | 0 | 10,008 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 6 | 295 | SH | DFND | 6 | 295 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 4,812 | 223,916 | SH | DFND | 7 | 223,916 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 171 | 7,958 | SH | OTR | 9 | 0 | 0 | 7,958 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 881 | 55,800 | SH | DFND | 2 | 55,800 | 0 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 2 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 1,066 | 67,472 | SH | OTR | 2 | 2,630 | 64,087 | 755 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 176 | 11,125 | SH | OTR | 2 | 0 | 11,125 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 7,364 | 466,250 | SH | DFND | 4 | 426,550 | 0 | 39,700 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 1,604 | 101,552 | SH | DFND | 5 | 101,552 | 0 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 45,806 | 2,900,000 | SH | DFND | 6 | 2,900,000 | 0 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 15,046 | 952,573 | SH | DFND | 7 | 952,573 | 0 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 5 | 295 | SH | OTR | 1 | 0 | 295 | 0 | |
AMERICAN CAP MTG INVT CORP | COMMON | 02504A104 | 1,139 | 60,700 | SH | DFND | 4 | 60,700 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COMMON | 02504A104 | 9 | 495 | SH | DFND | 7 | 495 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 1,917 | 156,604 | SH | DFND | 2 | 156,604 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 13 | 1,059 | SH | OTR | 2 | 0 | 1,059 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 49,654 | 4,056,733 | SH | DFND | 4 | 3,909,180 | 0 | 147,553 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 892 | 72,884 | SH | DFND | 7 | 72,884 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 1,667 | 136,230 | SH | DFND | 8 | 136,230 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 3 | 243 | SH | OTR | 1 | 0 | 243 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 32,117 | 633,974 | SH | DFND | 2 | 633,974 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 1,741 | 34,359 | SH | DFND | 2 | 8,839 | 0 | 25,520 | |
AMER ELEC PWR INC | COMMON | 025537101 | 335 | 6,608 | SH | DFND | 2 | 5,967 | 0 | 641 | |
AMER ELEC PWR INC | COMMON | 025537101 | 789 | 15,568 | SH | OTR | 2 | 5,250 | 8,818 | 1,500 | |
AMER ELEC PWR INC | COMMON | 025537101 | 1,215 | 23,984 | SH | OTR | 2 | 18,147 | 1,746 | 4,091 | |
AMER ELEC PWR INC | COMMON | 025537101 | 261,309 | 5,158,096 | SH | DFND | 4 | 4,598,865 | 0 | 559,231 | |
AMER ELEC PWR INC | COMMON | 025537101 | 3,599 | 71,045 | SH | DFND | 4 | 71,045 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 6,661 | 131,490 | SH | DFND | 4 | 131,490 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 92 | 1,815 | SH | DFND | 4 | 0 | 0 | 1,815 | |
AMER ELEC PWR INC | COMMON | 025537101 | 2,836 | 55,980 | SH | DFND | 5 | 55,980 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 32 | 625 | SH | DFND | 6 | 625 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 10,743 | 212,051 | SH | DFND | 7 | 212,051 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 3,313 | 65,397 | SH | DFND | 8 | 58,857 | 0 | 6,540 | |
AMER ELEC PWR INC | COMMON | 025537101 | 1,271 | 25,090 | SH | OTR | 8 | 0 | 25,090 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 324 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
AMER ELEC PWR INC | COMMON | 025537101 | 99 | 1,952 | SH | OTR | 1 | 0 | 1,952 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 359 | 7,089 | SH | OTR | 9 | 0 | 0 | 7,089 | |
AMER ELEC PWR INC | COMMON | 025537101 | 7,165 | 141,430 | SH | DFND | 10 | 57,950 | 0 | 83,480 | |
AMERICAN EQTY INVT LIFE HLD CO | COMMON | 025676206 | 2,859 | 121,025 | SH | DFND | 2 | 121,025 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COMMON | 025676206 | 5 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COMMON | 025676206 | 7 | 316 | SH | OTR | 2 | 0 | 316 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COMMON | 025676206 | 3 | 133 | SH | OTR | 2 | 0 | 133 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COMMON | 025676206 | 41,030 | 1,737,068 | SH | DFND | 4 | 1,737,068 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COMMON | 025676206 | 8,125 | 343,969 | SH | DFND | 7 | 343,969 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COMMON | 025676206 | 2 | 64 | SH | OTR | 9 | 0 | 0 | 64 | |
AMER EXPRESS CO | COMMON | 025816109 | 25,419 | 282,339 | SH | DFND | 2 | 282,339 | 0 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 7,401 | 82,211 | SH | DFND | 2 | 64,607 | 1,894 | 15,710 | |
AMER EXPRESS CO | COMMON | 025816109 | 3,355 | 37,263 | SH | DFND | 2 | 36,638 | 0 | 625 | |
AMER EXPRESS CO | COMMON | 025816109 | 51,949 | 577,016 | SH | OTR | 2 | 55,890 | 489,326 | 31,800 | |
AMER EXPRESS CO | COMMON | 025816109 | 20,988 | 233,127 | SH | OTR | 2 | 91,731 | 87,794 | 53,602 | |
AMER EXPRESS CO | COMMON | 025816109 | 90,248 | 1,002,419 | SH | DFND | 4 | 919,295 | 0 | 83,124 | |
AMER EXPRESS CO | COMMON | 025816109 | 8,890 | 98,745 | SH | DFND | 4 | 92,110 | 0 | 6,635 | |
AMER EXPRESS CO | COMMON | 025816109 | 306 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
AMER EXPRESS CO | COMMON | 025816109 | 63 | 696 | SH | DFND | 6 | 696 | 0 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 6,798 | 75,504 | SH | DFND | 7 | 75,504 | 0 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 17,869 | 198,473 | SH | DFND | 8 | 198,473 | 0 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 646 | 7,174 | SH | DFND | 8 | 7,174 | 0 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 6,960 | 77,304 | SH | DFND | 8 | 77,304 | 0 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 2,912 | 32,347 | SH | OTR | 8 | 0 | 32,347 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 1,015 | 11,276 | SH | DFND | 1 | 8,094 | 0 | 3,182 | |
AMER EXPRESS CO | COMMON | 025816109 | 2,871 | 31,890 | SH | OTR | 1 | 0 | 31,890 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 35,017 | 388,952 | SH | OTR | 9 | 0 | 0 | 388,952 | |
AMER EXPRESS CO | COMMON | 025816109 | 3,711 | 41,222 | SH | DFND | 10 | 9,912 | 0 | 31,310 | |
AMER FINL GROUP IN | COMMON | 025932104 | 2,995 | 51,900 | SH | DFND | 2 | 51,900 | 0 | 0 | |
AMER FINL GROUP IN | COMMON | 025932104 | 1,030 | 17,848 | SH | DFND | 2 | 17,848 | 0 | 0 | |
AMER FINL GROUP IN | COMMON | 025932104 | 4 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
AMER FINL GROUP IN | COMMON | 025932104 | 233 | 4,040 | SH | OTR | 2 | 25 | 377 | 3,638 | |
AMER FINL GROUP IN | COMMON | 025932104 | 8,127 | 140,818 | SH | DFND | 4 | 120,718 | 0 | 20,100 | |
AMER FINL GROUP IN | COMMON | 025932104 | 4,083 | 70,756 | SH | DFND | 5 | 70,756 | 0 | 0 | |
AMER FINL GROUP IN | COMMON | 025932104 | 33 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 3,266 | 195,460 | SH | DFND | 2 | 195,460 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 2 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 139 | 8,347 | SH | OTR | 2 | 0 | 8,347 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 26,052 | 1,559,069 | SH | DFND | 4 | 1,510,909 | 0 | 48,160 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 19 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 959 | 57,373 | SH | DFND | 5 | 57,373 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 27 | 1,622 | SH | DFND | 6 | 1,622 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 8 | 454 | SH | DFND | 7 | 454 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 287 | 17,200 | SH | OTR | 1 | 17,200 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 12 | 700 | SH | OTR | 9 | 0 | 0 | 700 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 0 | 16 | SH | OTR | 2 | 5 | 0 | 11 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 21 | 1,007 | SH | OTR | 2 | 597 | 0 | 410 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 135 | 6,595 | SH | DFND | 5 | 6,595 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 535 | 26,183 | SH | DFND | 7 | 26,183 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 710 | 34,750 | SH | OTR | 9 | 0 | 0 | 34,750 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 24,512 | 490,143 | SH | DFND | 2 | 490,143 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 999 | 19,979 | SH | DFND | 2 | 16,489 | 0 | 3,490 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 388 | 7,765 | SH | DFND | 2 | 7,765 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 200 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 3,465 | 69,279 | SH | OTR | 2 | 43,792 | 25,465 | 22 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 784 | 15,668 | SH | OTR | 2 | 1,620 | 5,975 | 8,073 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 7,413 | 148,226 | SH | OTR | 2 | 0 | 148,226 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 272,274 | 5,444,401 | SH | DFND | 4 | 5,140,926 | 0 | 303,475 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 366 | 7,310 | SH | DFND | 4 | 7,310 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 7,101 | 141,997 | SH | DFND | 4 | 130,134 | 0 | 11,863 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 272 | 5,447 | SH | DFND | 4 | 0 | 0 | 5,447 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 125 | 2,490 | SH | OTR | 4 | 2,490 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 46,563 | 931,080 | SH | DFND | 5 | 931,080 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 49 | 974 | SH | DFND | 6 | 974 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 6,268 | 125,333 | SH | DFND | 7 | 125,333 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 14,363 | 287,200 | SH | DFND | 8 | 287,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 10,369 | 207,331 | SH | DFND | 8 | 207,331 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 613 | 12,257 | SH | DFND | 8 | 12,257 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 6,501 | 129,988 | SH | DFND | 8 | 129,988 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 301 | 6,025 | SH | OTR | 8 | 0 | 6,025 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 101 | 2,023 | SH | DFND | 1 | 1,723 | 0 | 300 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 298 | 5,953 | SH | OTR | 1 | 0 | 5,953 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 29,388 | 587,636 | SH | OTR | 9 | 0 | 0 | 587,636 | |
AMERICAN INTL GROUP INC | OPTION | 026874958 | 5,001 | 100,000 | SH | Put | DFND | 7 | 100,000 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS LP | COMMON | 02752P100 | 17 | 650 | SH | DFND | 2 | 0 | 650 | 0 | |
AMERICAN MIDSTREAM PARTNERS LP | COMMON | 02752P100 | 4,819 | 189,288 | SH | OTR | 2 | 3,846 | 185,442 | 0 | |
AMERICAN MIDSTREAM PARTNERS LP | COMMON | 02752P100 | 3,408 | 133,845 | SH | OTR | 2 | 6,300 | 127,545 | 0 | |
AMERICAN MIDSTREAM PARTNERS LP | COMMON | 02752P100 | 142 | 5,575 | SH | OTR | 1 | 0 | 5,575 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 230 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
AMER NATL INS | COMMON | 028591105 | 6 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
AMER NATL INS | COMMON | 028591105 | 36 | 316 | SH | DFND | 4 | 0 | 0 | 316 | |
AMER NATL INS | COMMON | 028591105 | 716 | 6,334 | SH | DFND | 5 | 6,334 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INC | COMMON | 02913V103 | 460 | 13,125 | SH | DFND | 4 | 13,125 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COMMON | 02916P103 | 6 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COMMON | 02916P103 | 340 | 4,855 | SH | OTR | 9 | 0 | 0 | 4,855 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAA2 | 11 | 10,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAA2 | 181 | 170,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAA2 | 11 | 10,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAA2 | 1,128 | 1,060,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 3,877 | 3,565,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 2,588 | 2,380,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 1,484 | 1,365,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 1,049 | 965,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COMMON | 02917T104 | 1,167 | 83,230 | SH | DFND | 5 | 83,230 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COMMON | 02917T104 | 124 | 8,817 | SH | DFND | 6 | 8,817 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COMMON | 02917T104 | 5,346 | 381,335 | SH | DFND | 7 | 381,335 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COMMON | 02917T104 | 667 | 47,541 | SH | DFND | 8 | 47,541 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COMMON | 02917T104 | 1,056 | 75,335 | SH | OTR | 9 | 0 | 0 | 75,335 | |
AMERICAN RESIDENTIAL PPTYS INC | COMMON | 02927E303 | 3,396 | 188,900 | SH | DFND | 2 | 188,900 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS INC | COMMON | 02927E303 | 29,599 | 1,646,202 | SH | DFND | 4 | 1,632,802 | 0 | 13,400 | |
AMERICAN RESIDENTIAL PPTYS INC | COMMON | 02927E303 | 20 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COMMON | 029429107 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
AMERICAN SCIENCE & ENGR INC | COMMON | 029429107 | 410 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COMMON | 029429107 | 11 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 6 | 184 | SH | OTR | 2 | 0 | 184 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 2,010 | 62,244 | SH | DFND | 4 | 62,244 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 56 | 1,722 | SH | DFND | 5 | 1,722 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 32 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 188 | 5,834 | SH | DFND | 7 | 5,834 | 0 | 0 | |
AMER SUPER CONDUCT | COMMON | 030111108 | 0 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
AMER SUPER CONDUCT | COMMON | 030111108 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
AMER SUPER CONDUCT | COMMON | 030111108 | 63 | 39,400 | SH | OTR | 9 | 0 | 0 | 39,400 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 12,768 | 155,956 | SH | DFND | 2 | 155,956 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 29 | 360 | SH | OTR | 2 | 0 | 360 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 67,567 | 825,298 | SH | DFND | 4 | 689,650 | 0 | 135,648 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,433 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 120 | 1,470 | SH | DFND | 4 | 0 | 0 | 1,470 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 7,939 | 96,969 | SH | DFND | 5 | 96,969 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 26 | 320 | SH | DFND | 6 | 320 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 173 | 2,109 | SH | DFND | 7 | 2,109 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,333 | 16,280 | SH | DFND | 8 | 16,280 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,699 | 20,755 | SH | OTR | 9 | 0 | 0 | 20,755 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,032 | 12,610 | SH | DFND | 10 | 2,600 | 0 | 10,010 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 141 | 6,530 | SH | OTR | 2 | 0 | 2,740 | 3,790 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 2 | 78 | SH | OTR | 2 | 0 | 78 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 3 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 3 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 15 | 693 | SH | DFND | 7 | 693 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 2 | 71 | SH | DFND | 8 | 71 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 43 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 5,087 | 112,048 | SH | DFND | 2 | 112,048 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 4,512 | 99,388 | SH | DFND | 2 | 90,788 | 0 | 8,600 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,899 | 63,848 | SH | DFND | 2 | 63,848 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 4,176 | 91,988 | SH | OTR | 2 | 1,621 | 90,367 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 677 | 14,912 | SH | OTR | 2 | 7,058 | 324 | 7,530 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 34,770 | 765,860 | SH | DFND | 4 | 630,680 | 0 | 135,180 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 194 | 4,270 | SH | DFND | 4 | 4,270 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,110 | 24,460 | SH | DFND | 4 | 24,460 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 79 | 1,743 | SH | OTR | 4 | 1,743 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 232 | 5,117 | SH | DFND | 6 | 5,117 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 9,105 | 200,560 | SH | DFND | 7 | 200,560 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 752 | 16,569 | SH | DFND | 8 | 14,909 | 0 | 1,660 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 321 | 7,080 | SH | OTR | 8 | 0 | 7,080 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 95 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 4,184 | 92,152 | SH | OTR | 9 | 0 | 0 | 92,152 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,744 | 60,430 | SH | DFND | 10 | 41,330 | 0 | 19,100 | |
AMER WOODMARK | COMMON | 030506109 | 168 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
AMER WOODMARK | COMMON | 030506109 | 8 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
AMER WOODMARK | COMMON | 030506109 | 114 | 3,401 | SH | OTR | 9 | 0 | 0 | 3,401 | |
AMERISAFE INC | COMMON | 03071H100 | 20 | 455 | SH | OTR | 2 | 0 | 0 | 455 | |
AMERISAFE INC | COMMON | 03071H100 | 6,831 | 155,573 | SH | DFND | 4 | 155,573 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 95 | 2,154 | SH | DFND | 5 | 2,154 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 17 | 388 | SH | DFND | 7 | 388 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 5,760 | 87,821 | SH | DFND | 2 | 87,821 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 962 | 14,660 | SH | DFND | 2 | 13,260 | 1,400 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 461 | 7,029 | SH | DFND | 2 | 6,354 | 0 | 675 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 26,044 | 397,071 | SH | OTR | 2 | 4,579 | 392,492 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 5,583 | 85,115 | SH | OTR | 2 | 3,194 | 76,329 | 5,592 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 399,236 | 6,086,844 | SH | DFND | 4 | 6,035,334 | 0 | 51,510 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 742 | 11,310 | SH | DFND | 4 | 11,310 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 9,503 | 144,885 | SH | DFND | 4 | 144,885 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 56 | 853 | SH | DFND | 4 | 0 | 0 | 853 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,329 | 20,267 | SH | OTR | 4 | 20,267 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 18,379 | 280,204 | SH | DFND | 5 | 280,204 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 952 | 14,507 | SH | DFND | 7 | 14,507 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,126 | 32,406 | SH | OTR | 1 | 0 | 32,406 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 3 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 53,054 | 482,004 | SH | DFND | 2 | 482,004 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,856 | 35,028 | SH | DFND | 2 | 35,028 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,630 | 14,808 | SH | DFND | 2 | 14,691 | 0 | 117 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,665 | 33,301 | SH | OTR | 2 | 12,737 | 19,749 | 815 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,204 | 20,023 | SH | OTR | 2 | 8,554 | 333 | 11,136 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 32 | 294 | SH | OTR | 2 | 0 | 294 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 383 | 3,483 | SH | OTR | 2 | 0 | 3,483 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 5 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 703,126 | 6,387,988 | SH | DFND | 4 | 6,273,269 | 0 | 114,719 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,214 | 11,025 | SH | DFND | 4 | 11,025 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 17,185 | 156,131 | SH | DFND | 4 | 156,131 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 5,177 | 47,037 | SH | DFND | 4 | 41,658 | 0 | 5,379 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 78 | 710 | SH | DFND | 4 | 0 | 0 | 710 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 300 | 2,724 | SH | OTR | 4 | 2,724 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 27,024 | 245,516 | SH | DFND | 5 | 245,516 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 14 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 690 | 6,272 | SH | DFND | 7 | 6,272 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 9,316 | 84,640 | SH | DFND | 8 | 84,640 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 645 | 5,861 | SH | DFND | 8 | 5,861 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 6,713 | 60,992 | SH | DFND | 8 | 60,992 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,179 | 19,801 | SH | OTR | 8 | 0 | 19,801 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 494 | 4,490 | SH | DFND | 1 | 4,446 | 0 | 44 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 27 | 241 | SH | OTR | 1 | 0 | 170 | 71 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 130 | 1,180 | SH | OTR | 9 | 0 | 0 | 1,180 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,258 | 29,597 | SH | DFND | 10 | 9,377 | 0 | 20,220 | |
AMERIS BANCORP | COMMON | 03076K108 | 2 | 103 | SH | OTR | 2 | 0 | 103 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,395 | 59,880 | SH | DFND | 4 | 59,880 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 29 | 1,250 | SH | OTR | 9 | 0 | 0 | 1,250 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 146 | 3,450 | SH | OTR | 2 | 1,600 | 0 | 1,850 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 51,333 | 1,214,972 | SH | DFND | 9 | 1,214,972 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 127 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
AMETEK INC NEW | COMMON | 031100100 | 2,316 | 44,975 | SH | DFND | 2 | 44,975 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 48 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 22 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 655 | 12,716 | SH | OTR | 2 | 10,104 | 2,612 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 133 | 2,581 | SH | OTR | 2 | 0 | 364 | 2,217 | |
AMETEK INC NEW | COMMON | 031100100 | 198,334 | 3,851,900 | SH | DFND | 4 | 3,851,900 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 842 | 16,360 | SH | DFND | 4 | 16,360 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 8,768 | 170,287 | SH | DFND | 4 | 170,287 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 47 | 912 | SH | DFND | 4 | 0 | 0 | 912 | |
AMETEK INC NEW | COMMON | 031100100 | 9,897 | 192,212 | SH | DFND | 5 | 192,212 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 10 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 43 | 839 | SH | DFND | 7 | 839 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 4 | 81 | SH | OTR | 1 | 0 | 81 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 59 | 1,153 | SH | OTR | 9 | 0 | 0 | 1,153 | |
AMGEN INC | COMMON | 031162100 | 25,923 | 210,178 | SH | DFND | 2 | 210,178 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 18,556 | 150,448 | SH | DFND | 2 | 150,448 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,310 | 10,618 | SH | DFND | 2 | 10,618 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 7,062 | 57,260 | SH | OTR | 2 | 23,359 | 33,676 | 225 | |
AMGEN INC | COMMON | 031162100 | 2,332 | 18,910 | SH | OTR | 2 | 8,589 | 2,908 | 7,413 | |
AMGEN INC | COMMON | 031162100 | 210 | 1,706 | SH | OTR | 2 | 0 | 1,706 | 0 | |
AMGEN INC | COMMON | 031162100 | 8,066 | 65,400 | SH | OTR | 2 | 0 | 65,400 | 0 | |
AMGEN INC | COMMON | 031162100 | 155,410 | 1,260,012 | SH | DFND | 4 | 1,225,907 | 0 | 34,105 | |
AMGEN INC | COMMON | 031162100 | 3,291 | 26,681 | SH | DFND | 4 | 26,681 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 6,437 | 52,188 | SH | DFND | 4 | 46,024 | 0 | 6,164 | |
AMGEN INC | COMMON | 031162100 | 346 | 2,809 | SH | DFND | 4 | 0 | 0 | 2,809 | |
AMGEN INC | COMMON | 031162100 | 229 | 1,854 | SH | OTR | 4 | 1,854 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 105,007 | 851,363 | SH | DFND | 5 | 851,363 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 841 | 6,821 | SH | DFND | 6 | 6,821 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 5,785 | 46,903 | SH | DFND | 7 | 46,903 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 16,729 | 135,633 | SH | DFND | 8 | 135,243 | 0 | 390 | |
AMGEN INC | COMMON | 031162100 | 756 | 6,133 | SH | DFND | 8 | 6,133 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 8,180 | 66,318 | SH | DFND | 8 | 66,318 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 350 | 2,841 | SH | OTR | 8 | 0 | 2,841 | 0 | |
AMGEN INC | COMMON | 031162100 | 308 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 951 | 7,712 | SH | OTR | 1 | 5,490 | 2,222 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,062 | 8,608 | SH | OTR | 9 | 0 | 0 | 8,608 | |
AMKOR TECHNOLOGY | COMMON | 031652100 | 360 | 52,406 | SH | DFND | 2 | 52,406 | 0 | 0 | |
AMKOR TECHNOLOGY | COMMON | 031652100 | 173 | 25,280 | SH | OTR | 2 | 0 | 10,610 | 14,670 | |
AMKOR TECHNOLOGY | COMMON | 031652100 | 2 | 222 | SH | OTR | 2 | 0 | 222 | 0 | |
AMKOR TECHNOLOGY | COMMON | 031652100 | 10,136 | 1,477,555 | SH | DFND | 4 | 1,477,555 | 0 | 0 | |
AMKOR TECHNOLOGY | COMMON | 031652100 | 4 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
AMKOR TECHNOLOGY | COMMON | 031652100 | 160 | 23,275 | SH | DFND | 8 | 0 | 0 | 23,275 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 65 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 11 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 1,520 | 80,534 | SH | DFND | 4 | 80,534 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 1 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 18,337 | 200,074 | SH | DFND | 2 | 200,074 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 9,473 | 103,357 | SH | DFND | 2 | 103,217 | 0 | 140 | |
AMPHENOL CORP | COMMON | 032095101 | 2,835 | 30,929 | SH | DFND | 2 | 30,929 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 601 | 6,555 | SH | OTR | 2 | 63 | 6,492 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 152 | 1,661 | SH | OTR | 2 | 35 | 395 | 1,231 | |
AMPHENOL CORP | COMMON | 032095101 | 635,909 | 6,938,456 | SH | DFND | 4 | 6,924,201 | 0 | 14,255 | |
AMPHENOL CORP | COMMON | 032095101 | 1,266 | 13,811 | SH | DFND | 4 | 13,811 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 14,690 | 160,288 | SH | DFND | 4 | 160,288 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 54 | 589 | SH | DFND | 4 | 0 | 0 | 589 | |
AMPHENOL CORP | COMMON | 032095101 | 993 | 10,835 | SH | OTR | 4 | 10,835 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 13,612 | 148,520 | SH | DFND | 5 | 148,520 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 19 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 62 | 672 | SH | DFND | 7 | 672 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 872 | 9,514 | SH | DFND | 1 | 9,293 | 0 | 221 | |
AMPHENOL CORP | COMMON | 032095101 | 54 | 585 | SH | OTR | 1 | 0 | 585 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 121 | 1,325 | SH | OTR | 9 | 0 | 0 | 1,325 | |
AMSURG CORP | COMMON | 03232P405 | 662 | 14,068 | SH | DFND | 2 | 14,068 | 0 | 0 | |
AMSURG CORP | COMMON | 03232P405 | 7,999 | 169,909 | SH | DFND | 4 | 169,909 | 0 | 0 | |
AMSURG CORP | COMMON | 03232P405 | 36 | 769 | SH | DFND | 7 | 769 | 0 | 0 | |
AMTRUST FINL SVCS INC | BOND | 032359AC5 | 22,976 | 15,710,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 7,121 | 189,327 | SH | DFND | 2 | 189,327 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 2 | 57 | SH | OTR | 2 | 0 | 57 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 59,635 | 1,585,606 | SH | DFND | 4 | 1,585,606 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 90 | 2,381 | SH | DFND | 4 | 2,381 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 11 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 258 | 6,863 | SH | DFND | 8 | 6,863 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 1,555 | 41,348 | SH | DFND | 8 | 41,348 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 1,213 | 32,261 | SH | DFND | 10 | 0 | 0 | 32,261 | |
ANADARKO PETE CORP | COMMON | 032511107 | 31,499 | 371,621 | SH | DFND | 2 | 371,621 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 13,249 | 156,309 | SH | DFND | 2 | 131,863 | 2,524 | 21,922 | |
ANADARKO PETE CORP | COMMON | 032511107 | 25,537 | 301,283 | SH | DFND | 2 | 293,171 | 769 | 7,302 | |
ANADARKO PETE CORP | COMMON | 032511107 | 202 | 2,385 | SH | DFND | 2 | 2,385 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 14,385 | 169,718 | SH | OTR | 2 | 77,751 | 81,891 | 10,076 | |
ANADARKO PETE CORP | COMMON | 032511107 | 5,758 | 67,930 | SH | OTR | 2 | 48,715 | 8,435 | 10,744 | |
ANADARKO PETE CORP | COMMON | 032511107 | 353 | 4,164 | SH | OTR | 2 | 0 | 4,164 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 245 | 2,895 | SH | OTR | 2 | 0 | 2,895 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 279 | 3,290 | SH | OTR | 2 | 0 | 3,290 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 9 | 111 | SH | OTR | 2 | 0 | 111 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 211 | 2,495 | SH | OTR | 2 | 0 | 2,495 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 641 | 7,565 | SH | OTR | 2 | 0 | 7,565 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 206,853 | 2,440,454 | SH | DFND | 4 | 1,946,475 | 0 | 493,979 | |
ANADARKO PETE CORP | COMMON | 032511107 | 24,200 | 285,517 | SH | DFND | 4 | 285,517 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 330 | 3,888 | SH | DFND | 4 | 3,888 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 13,752 | 162,241 | SH | DFND | 4 | 162,241 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 159 | 1,874 | SH | DFND | 4 | 0 | 0 | 1,874 | |
ANADARKO PETE CORP | COMMON | 032511107 | 118 | 1,393 | SH | OTR | 4 | 1,393 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 22,930 | 270,531 | SH | DFND | 5 | 270,531 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 12,489 | 147,342 | SH | DFND | 6 | 147,342 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 126,673 | 1,494,494 | SH | DFND | 7 | 1,494,494 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 7,291 | 86,019 | SH | DFND | 8 | 86,019 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 122,045 | 1,439,890 | SH | DFND | 8 | 1,408,767 | 28,113 | 3,010 | |
ANADARKO PETE CORP | COMMON | 032511107 | 2,153 | 25,400 | SH | DFND | 8 | 25,400 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 5,936 | 70,037 | SH | OTR | 8 | 0 | 70,037 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 1,374 | 16,206 | SH | DFND | 1 | 11,407 | 1,643 | 3,156 | |
ANADARKO PETE CORP | COMMON | 032511107 | 1,542 | 18,197 | SH | OTR | 1 | 10,025 | 6,140 | 2,032 | |
ANADARKO PETE CORP | COMMON | 032511107 | 4,408 | 52,000 | SH | DFND | 9 | 52,000 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 17,189 | 202,801 | SH | OTR | 9 | 0 | 0 | 202,801 | |
ANADARKO PETE CORP | COMMON | 032511107 | 6,908 | 81,497 | SH | DFND | 10 | 31,594 | 0 | 49,903 | |
ANALOG DEVICES INC | COMMON | 032654105 | 13,366 | 251,517 | SH | DFND | 2 | 251,517 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 126,958 | 2,389,129 | SH | DFND | 2 | 2,385,351 | 0 | 3,778 | |
ANALOG DEVICES INC | COMMON | 032654105 | 64,766 | 1,218,789 | SH | DFND | 2 | 1,218,285 | 0 | 504 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,049 | 57,380 | SH | OTR | 2 | 15,580 | 41,055 | 745 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,586 | 29,837 | SH | OTR | 2 | 17,761 | 1,845 | 10,231 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,432 | 26,951 | SH | OTR | 2 | 0 | 26,951 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 21,211 | 399,151 | SH | OTR | 2 | 0 | 399,151 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 11,844 | 222,878 | SH | OTR | 2 | 0 | 222,878 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 14,954 | 281,406 | SH | OTR | 2 | 0 | 281,406 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,200 | 22,581 | SH | OTR | 2 | 0 | 22,581 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 64 | 1,206 | SH | OTR | 2 | 0 | 1,206 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 107 | 2,016 | SH | OTR | 2 | 0 | 2,016 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 481,174 | 9,054,845 | SH | DFND | 4 | 9,044,745 | 0 | 10,100 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,165 | 21,931 | SH | DFND | 4 | 21,931 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 15,116 | 284,456 | SH | DFND | 4 | 284,456 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 62 | 1,163 | SH | DFND | 4 | 0 | 0 | 1,163 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,562 | 29,385 | SH | DFND | 5 | 29,385 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 21 | 388 | SH | DFND | 6 | 388 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 79 | 1,489 | SH | DFND | 7 | 1,489 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,807 | 34,003 | SH | DFND | 1 | 33,882 | 0 | 121 | |
ANALOG DEVICES INC | COMMON | 032654105 | 664 | 12,491 | SH | OTR | 1 | 11,000 | 1,289 | 202 | |
ANALOG DEVICES INC | COMMON | 032654105 | 194 | 3,657 | SH | OTR | 9 | 0 | 0 | 3,657 | |
ANALOG DEVICES INC | COMMON | 032654105 | 79 | 1,490 | SH | DFND | 10 | 1,490 | 0 | 0 | |
ANALOGIC CORP | COMMON | 032657207 | 266 | 3,234 | SH | OTR | 2 | 0 | 3,234 | 0 | |
ANALOGIC CORP | COMMON | 032657207 | 60 | 732 | SH | OTR | 2 | 0 | 732 | 0 | |
ANALOGIC CORP | COMMON | 032657207 | 21 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
ANALOGIC CORP | COMMON | 032657207 | 21 | 260 | SH | OTR | 9 | 0 | 0 | 260 | |
ANDERSONS INC | COMMON | 034164103 | 1,333 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 26 | 435 | SH | OTR | 2 | 0 | 0 | 435 | |
ANDERSONS INC | COMMON | 034164103 | 34,225 | 577,727 | SH | DFND | 4 | 577,727 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 4,238 | 71,547 | SH | DFND | 4 | 63,408 | 0 | 8,139 | |
ANDERSONS INC | COMMON | 034164103 | 1,724 | 29,108 | SH | DFND | 5 | 29,108 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 32 | 536 | SH | DFND | 7 | 536 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 10,466 | 176,673 | SH | DFND | 8 | 176,673 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 491 | 8,292 | SH | DFND | 8 | 8,292 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 5,363 | 90,523 | SH | DFND | 8 | 90,523 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 220 | 3,717 | SH | OTR | 8 | 0 | 3,717 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 2 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 5,338 | 50,690 | SH | DFND | 2 | 50,273 | 384 | 33 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3,602 | 34,211 | SH | DFND | 2 | 34,211 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 7,335 | 69,655 | SH | OTR | 2 | 51 | 67,399 | 2,205 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,320 | 22,033 | SH | OTR | 2 | 0 | 19,808 | 2,225 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 4,154 | 39,447 | SH | OTR | 2 | 0 | 39,447 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 8,279 | 78,624 | SH | OTR | 2 | 0 | 78,624 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,576 | 14,966 | SH | OTR | 2 | 0 | 14,966 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 18 | 171 | SH | OTR | 2 | 0 | 171 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 21 | 201 | SH | OTR | 2 | 0 | 201 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,529 | 24,013 | SH | OTR | 2 | 0 | 24,013 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 180 | 1,706 | SH | DFND | 4 | 1,706 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,598 | 24,674 | SH | DFND | 4 | 24,674 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3,494 | 33,184 | SH | DFND | 4 | 33,184 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,369 | 22,497 | SH | OTR | 4 | 22,497 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3,691 | 35,055 | SH | DFND | 7 | 35,055 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 62 | 592 | SH | DFND | 1 | 437 | 0 | 155 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 89 | 842 | SH | OTR | 1 | 38 | 804 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 8,074 | 76,679 | SH | OTR | 9 | 0 | 0 | 76,679 | |
ANIXTER INTL INC | COMMON | 035290105 | 3,048 | 30,019 | SH | DFND | 2 | 30,019 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 1 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 80,648 | 794,405 | SH | DFND | 4 | 767,750 | 0 | 26,655 | |
ANIXTER INTL INC | COMMON | 035290105 | 350 | 3,444 | SH | DFND | 5 | 3,444 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 56 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 2,498 | 24,610 | SH | DFND | 8 | 24,610 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 1,472 | 14,500 | SH | OTR | 9 | 0 | 0 | 14,500 | |
ANN INC | COMMON | 035623107 | 732 | 17,650 | SH | DFND | 2 | 17,650 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 19 | 455 | SH | OTR | 2 | 0 | 455 | 0 | |
ANN INC | COMMON | 035623107 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
ANN INC | COMMON | 035623107 | 3,360 | 81,014 | SH | DFND | 4 | 81,014 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 21 | 498 | SH | DFND | 7 | 498 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 87 | 2,095 | SH | OTR | 9 | 0 | 0 | 2,095 | |
ANNALY CAP MGMT INC | BOND | 035710AB8 | 11,868 | 11,593,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | BOND | 035710AB8 | 3,235 | 3,160,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | BOND | 035710AB8 | 13,697 | 13,379,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | BOND | 035710AB8 | 6,916 | 6,756,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | BOND | 035710AB8 | 3,836 | 3,747,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 13,300 | 1,212,440 | SH | DFND | 4 | 1,176,096 | 0 | 36,344 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 287 | 26,198 | SH | DFND | 4 | 26,198 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 9 | 829 | SH | DFND | 6 | 829 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 19,655 | 1,791,701 | SH | DFND | 7 | 1,791,701 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 1,498 | 136,566 | SH | OTR | 9 | 0 | 0 | 136,566 | |
ANNIES INC | COMMON | 03600T104 | 789 | 19,625 | SH | DFND | 2 | 19,625 | 0 | 0 | |
ANNIES INC | COMMON | 03600T104 | 15,635 | 389,038 | SH | DFND | 4 | 389,038 | 0 | 0 | |
ANNIES INC | COMMON | 03600T104 | 12 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
ANNIES INC | COMMON | 03600T104 | 185 | 4,604 | SH | DFND | 8 | 4,604 | 0 | 0 | |
ANNIES INC | COMMON | 03600T104 | 1,125 | 28,002 | SH | DFND | 8 | 28,002 | 0 | 0 | |
ANNIES INC | COMMON | 03600T104 | 874 | 21,735 | SH | DFND | 10 | 0 | 0 | 21,735 | |
ANSYS INC | COMMON | 03662Q105 | 47 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 12 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 3,937 | 51,120 | SH | OTR | 2 | 0 | 51,120 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 57 | 738 | SH | OTR | 2 | 0 | 738 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 6,426 | 83,432 | SH | DFND | 4 | 82,090 | 0 | 1,342 | |
ANSYS INC | COMMON | 03662Q105 | 3,035 | 39,406 | SH | DFND | 5 | 39,406 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 9 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 1,416 | 18,381 | SH | DFND | 7 | 18,381 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 321 | 4,162 | SH | OTR | 1 | 0 | 4,162 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 90 | 1,163 | SH | OTR | 9 | 0 | 0 | 1,163 | |
ANTERO RES CORP | COMMON | 03674X106 | 8,954 | 143,042 | SH | DFND | 2 | 143,042 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 121 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 150 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 95,195 | 1,520,693 | SH | DFND | 4 | 1,513,401 | 0 | 7,292 | |
ANTERO RES CORP | COMMON | 03674X106 | 130 | 2,078 | SH | DFND | 4 | 2,078 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 205 | 3,280 | SH | OTR | 9 | 0 | 0 | 3,280 | |
ANWORTH MORTGAGE ASSET CP | COMMON | 037347101 | 1,850 | 373,000 | SH | DFND | 2 | 373,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COMMON | 037347101 | 31,582 | 6,367,336 | SH | DFND | 4 | 6,367,336 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COMMON | 037347101 | 6 | 1,216 | SH | DFND | 7 | 1,216 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 6,226 | 75,054 | SH | DFND | 2 | 75,054 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 3,043 | 36,682 | SH | DFND | 2 | 36,276 | 0 | 406 | |
APACHE CORP | COMMON | 037411105 | 1,145 | 13,806 | SH | DFND | 2 | 13,085 | 0 | 721 | |
APACHE CORP | COMMON | 037411105 | 3,831 | 46,179 | SH | OTR | 2 | 24,095 | 17,522 | 4,562 | |
APACHE CORP | COMMON | 037411105 | 1,674 | 20,179 | SH | OTR | 2 | 9,991 | 3,868 | 6,320 | |
APACHE CORP | COMMON | 037411105 | 94 | 1,130 | SH | OTR | 2 | 0 | 1,130 | 0 | |
APACHE CORP | COMMON | 037411105 | 137 | 1,650 | SH | OTR | 2 | 0 | 1,650 | 0 | |
APACHE CORP | COMMON | 037411105 | 80 | 965 | SH | OTR | 2 | 0 | 965 | 0 | |
APACHE CORP | COMMON | 037411105 | 23,387 | 281,944 | SH | DFND | 4 | 212,267 | 0 | 69,677 | |
APACHE CORP | COMMON | 037411105 | 34 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 7,409 | 89,322 | SH | DFND | 4 | 81,827 | 0 | 7,495 | |
APACHE CORP | COMMON | 037411105 | 122 | 1,469 | SH | DFND | 4 | 0 | 0 | 1,469 | |
APACHE CORP | COMMON | 037411105 | 56,258 | 678,215 | SH | DFND | 5 | 678,215 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 481 | 5,804 | SH | DFND | 6 | 5,804 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 9,881 | 119,123 | SH | DFND | 7 | 119,123 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 39,286 | 473,605 | SH | DFND | 8 | 463,925 | 9,200 | 480 | |
APACHE CORP | COMMON | 037411105 | 624 | 7,523 | SH | DFND | 8 | 7,523 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 7,123 | 85,868 | SH | DFND | 8 | 85,868 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 1,659 | 20,000 | SH | DFND | 8 | 20,000 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 579 | 6,979 | SH | OTR | 8 | 0 | 6,979 | 0 | |
APACHE CORP | COMMON | 037411105 | 729 | 8,784 | SH | DFND | 1 | 5,184 | 0 | 3,600 | |
APACHE CORP | COMMON | 037411105 | 134 | 1,610 | SH | OTR | 1 | 0 | 1,560 | 50 | |
APACHE CORP | COMMON | 037411105 | 365 | 4,400 | SH | OTR | 9 | 0 | 0 | 4,400 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 11,127 | 368,199 | SH | DFND | 2 | 368,199 | 0 | 0 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 903 | 29,881 | SH | DFND | 2 | 29,881 | 0 | 0 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 32,093 | 1,061,967 | SH | DFND | 4 | 947,801 | 0 | 114,166 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 2,538 | 83,991 | SH | DFND | 4 | 83,991 | 0 | 0 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 16 | 544 | SH | DFND | 4 | 0 | 0 | 544 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 30,749 | 1,017,501 | SH | DFND | 5 | 1,017,501 | 0 | 0 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 25 | 821 | SH | DFND | 6 | 821 | 0 | 0 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 609 | 20,148 | SH | DFND | 8 | 20,148 | 0 | 0 | |
APOLLO ED GROUP INC | COMMON | 037604105 | 4,497 | 131,330 | SH | DFND | 2 | 131,330 | 0 | 0 | |
APOLLO ED GROUP INC | COMMON | 037604105 | 5 | 151 | SH | DFND | 2 | 11 | 0 | 140 | |
APOLLO ED GROUP INC | COMMON | 037604105 | 646 | 18,861 | SH | OTR | 2 | 0 | 15,321 | 3,540 | |
APOLLO ED GROUP INC | COMMON | 037604105 | 64 | 1,871 | SH | OTR | 2 | 810 | 551 | 510 | |
APOLLO ED GROUP INC | COMMON | 037604105 | 15,544 | 453,979 | SH | DFND | 4 | 427,383 | 0 | 26,596 | |
APOLLO ED GROUP INC | COMMON | 037604105 | 237 | 6,927 | SH | DFND | 4 | 6,927 | 0 | 0 | |
APOLLO ED GROUP INC | COMMON | 037604105 | 12,720 | 371,504 | SH | DFND | 5 | 371,504 | 0 | 0 | |
APOLLO ED GROUP INC | COMMON | 037604105 | 1,133 | 33,089 | SH | DFND | 7 | 33,089 | 0 | 0 | |
APOLLO ED GROUP INC | COMMON | 037604105 | 3,072 | 89,713 | SH | DFND | 8 | 89,713 | 0 | 0 | |
APOLLO ED GROUP INC | COMMON | 037604105 | 50 | 1,450 | SH | OTR | 1 | 0 | 1,450 | 0 | |
APOLLO ED GROUP INC | COMMON | 037604105 | 1,770 | 51,691 | SH | OTR | 9 | 0 | 0 | 51,691 | |
APOLLO INVT CORP | BOND | 03761UAE6 | 2,510 | 2,365,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
APOLLO INVT CORP | BOND | 03761UAE6 | 2,143 | 2,019,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 163 | 19,588 | SH | DFND | 2 | 19,588 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 50 | 6,022 | SH | OTR | 2 | 0 | 6,022 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 689 | 82,865 | SH | OTR | 2 | 82,000 | 132 | 733 | |
APOLLO INVT CORP | COMMON | 03761U106 | 6,053 | 728,429 | SH | DFND | 4 | 728,429 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 15 | 1,863 | SH | DFND | 7 | 1,863 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 6,755 | 812,902 | SH | OTR | 9 | 0 | 0 | 812,902 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 46,239 | 1,454,067 | SH | DFND | 4 | 1,454,067 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 133 | 4,182 | SH | DFND | 4 | 4,182 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 98 | 3,092 | SH | DFND | 5 | 3,092 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 10,916 | 343,270 | SH | DFND | 9 | 343,270 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 3,729 | 117,264 | SH | OTR | 9 | 0 | 0 | 117,264 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAA3 | 3,853 | 3,777,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,392 | 83,700 | SH | DFND | 4 | 83,700 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 9,403 | 565,452 | SH | DFND | 7 | 565,452 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 649 | 39,036 | SH | OTR | 9 | 0 | 0 | 39,036 | |
APOLLO RESIDENTIAL MTG INC | COMMON | 03763V102 | 777 | 47,900 | SH | DFND | 4 | 47,900 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COMMON | 03763V102 | 2,147 | 132,265 | SH | DFND | 7 | 132,265 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COMMON | 03763V102 | 5,986 | 368,806 | SH | OTR | 9 | 0 | 0 | 368,806 | |
APOLLO SR FLOATING RATE FD INC | COMMON | 037636107 | 481 | 26,374 | SH | OTR | 9 | 0 | 0 | 26,374 | |
APPLE INC | COMMON | 037833100 | 330,265 | 615,316 | SH | DFND | 2 | 615,316 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 63,515 | 118,334 | SH | DFND | 2 | 86,983 | 2,170 | 29,181 | |
APPLE INC | COMMON | 037833100 | 84,319 | 157,095 | SH | DFND | 2 | 150,056 | 1,144 | 5,877 | |
APPLE INC | COMMON | 037833100 | 1,346 | 2,508 | SH | DFND | 2 | 2,508 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 79,902 | 148,866 | SH | OTR | 2 | 59,993 | 83,212 | 5,661 | |
APPLE INC | COMMON | 037833100 | 33,457 | 62,333 | SH | OTR | 2 | 37,158 | 8,646 | 16,513 | |
APPLE INC | COMMON | 037833100 | 3,749 | 6,984 | SH | OTR | 2 | 0 | 6,984 | 0 | |
APPLE INC | COMMON | 037833100 | 1,624 | 3,025 | SH | OTR | 2 | 0 | 3,025 | 0 | |
APPLE INC | COMMON | 037833100 | 1,348 | 2,512 | SH | OTR | 2 | 0 | 2,512 | 0 | |
APPLE INC | COMMON | 037833100 | 24 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
APPLE INC | COMMON | 037833100 | 555 | 1,034 | SH | OTR | 2 | 0 | 1,034 | 0 | |
APPLE INC | COMMON | 037833100 | 18,730 | 34,895 | SH | OTR | 2 | 0 | 34,895 | 0 | |
APPLE INC | COMMON | 037833100 | 2,403,651 | 4,478,241 | SH | DFND | 4 | 3,957,302 | 0 | 520,939 | |
APPLE INC | COMMON | 037833100 | 72,963 | 135,937 | SH | DFND | 4 | 135,937 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 2,673 | 4,980 | SH | DFND | 4 | 4,980 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 5,194 | 9,677 | SH | DFND | 4 | 9,677 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 64,854 | 120,829 | SH | DFND | 4 | 116,734 | 0 | 4,095 | |
APPLE INC | COMMON | 037833100 | 1,781 | 3,319 | SH | DFND | 4 | 0 | 0 | 3,319 | |
APPLE INC | COMMON | 037833100 | 3,073 | 5,726 | SH | OTR | 4 | 5,726 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 107,127 | 199,588 | SH | DFND | 5 | 199,588 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 128,665 | 239,716 | SH | DFND | 6 | 239,716 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 308,884 | 575,482 | SH | DFND | 7 | 575,482 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 63,775 | 118,819 | SH | DFND | 8 | 118,819 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 62,434 | 116,320 | SH | DFND | 8 | 112,760 | 0 | 3,560 | |
APPLE INC | COMMON | 037833100 | 2,251 | 4,193 | SH | DFND | 8 | 4,193 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 24,125 | 44,948 | SH | DFND | 8 | 44,948 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 9,243 | 17,220 | SH | OTR | 8 | 0 | 17,220 | 0 | |
APPLE INC | COMMON | 037833100 | 30,029 | 55,947 | SH | DFND | 1 | 52,224 | 736 | 2,987 | |
APPLE INC | COMMON | 037833100 | 6,799 | 12,668 | SH | OTR | 1 | 2,662 | 9,043 | 963 | |
APPLE INC | COMMON | 037833100 | 80,313 | 149,631 | SH | OTR | 9 | 0 | 0 | 149,631 | |
APPLE INC | COMMON | 037833100 | 59,105 | 110,119 | SH | DFND | 10 | 42,727 | 0 | 67,392 | |
APPLE INC | OPTION | 037833902 | 651 | 1,212 | SH | Call | DFND | 7 | 1,212 | 0 | 0 |
APPLE INC | OPTION | 037833951 | 53,406 | 99,500 | SH | Put | DFND | 7 | 99,500 | 0 | 0 |
APPLIED INDL TECHNOLOGIES INC | COMMON | 03820C105 | 2,135 | 44,267 | SH | DFND | 2 | 44,267 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC | COMMON | 03820C105 | 137 | 2,844 | SH | OTR | 2 | 0 | 2,844 | 0 | |
APPLIED INDL TECHNOLOGIES INC | COMMON | 03820C105 | 30 | 627 | SH | OTR | 2 | 0 | 627 | 0 | |
APPLIED INDL TECHNOLOGIES INC | COMMON | 03820C105 | 30,309 | 628,298 | SH | DFND | 4 | 628,298 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC | COMMON | 03820C105 | 40 | 831 | SH | DFND | 7 | 831 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 30,082 | 1,473,504 | SH | DFND | 2 | 1,473,504 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 11,478 | 562,223 | SH | DFND | 2 | 525,712 | 8,400 | 28,111 | |
APPLIED MATERIALS | COMMON | 038222105 | 4,169 | 204,203 | SH | DFND | 2 | 202,787 | 0 | 1,416 | |
APPLIED MATERIALS | COMMON | 038222105 | 426 | 20,860 | SH | DFND | 2 | 20,860 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 1,590 | 77,886 | SH | OTR | 2 | 44,199 | 33,687 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 372 | 18,208 | SH | OTR | 2 | 6,333 | 3,313 | 8,562 | |
APPLIED MATERIALS | COMMON | 038222105 | 169 | 8,279 | SH | OTR | 2 | 0 | 8,279 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 233 | 11,426 | SH | OTR | 2 | 0 | 11,426 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 229 | 11,210 | SH | OTR | 2 | 0 | 11,210 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 329,573 | 16,143,669 | SH | DFND | 4 | 15,138,392 | 0 | 1,005,277 | |
APPLIED MATERIALS | COMMON | 038222105 | 214 | 10,495 | SH | DFND | 4 | 10,495 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 346 | 16,941 | SH | DFND | 4 | 16,941 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 99,481 | 4,872,926 | SH | DFND | 4 | 4,872,926 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 92 | 4,506 | SH | DFND | 4 | 0 | 0 | 4,506 | |
APPLIED MATERIALS | COMMON | 038222105 | 23,828 | 1,167,166 | SH | DFND | 5 | 1,167,166 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 31 | 1,502 | SH | DFND | 6 | 1,502 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 5,777 | 282,956 | SH | DFND | 7 | 282,956 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 36,182 | 1,772,324 | SH | DFND | 8 | 1,764,444 | 0 | 7,880 | |
APPLIED MATERIALS | COMMON | 038222105 | 21,923 | 1,073,847 | SH | OTR | 8 | 0 | 1,073,847 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 1,401 | 68,629 | SH | DFND | 1 | 58,829 | 0 | 9,800 | |
APPLIED MATERIALS | COMMON | 038222105 | 77 | 3,764 | SH | OTR | 1 | 0 | 3,764 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 679 | 33,273 | SH | OTR | 9 | 0 | 0 | 33,273 | |
APPLIED MATERIALS | COMMON | 038222105 | 4,604 | 225,542 | SH | DFND | 10 | 98,360 | 0 | 127,182 | |
APTARGROUP INC | COMMON | 038336103 | 3,100 | 46,898 | SH | DFND | 2 | 46,898 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 47 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 339 | 5,132 | SH | DFND | 2 | 5,132 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 10 | 147 | SH | OTR | 2 | 0 | 147 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 301 | 4,554 | SH | OTR | 2 | 0 | 4,500 | 54 | |
APTARGROUP INC | COMMON | 038336103 | 68,947 | 1,043,074 | SH | DFND | 4 | 1,000,098 | 0 | 42,976 | |
APTARGROUP INC | COMMON | 038336103 | 1,652 | 24,988 | SH | DFND | 5 | 24,988 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 39 | 592 | SH | DFND | 7 | 592 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 61 | 920 | SH | OTR | 9 | 0 | 0 | 920 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 948 | 45,318 | SH | DFND | 2 | 45,318 | 0 | 0 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 583 | 27,860 | SH | OTR | 2 | 16,800 | 3,210 | 7,850 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 63 | 3,000 | SH | OTR | 2 | 0 | 0 | 3,000 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 24,767 | 1,184,461 | SH | DFND | 4 | 1,143,601 | 0 | 40,860 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 16 | 755 | SH | DFND | 7 | 755 | 0 | 0 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 1,087 | 51,970 | SH | DFND | 8 | 51,970 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 268 | 10,675 | SH | DFND | 2 | 10,675 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 2,988 | 119,171 | SH | DFND | 2 | 119,171 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 1,425 | 56,845 | SH | DFND | 2 | 56,845 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 129 | 5,130 | SH | OTR | 2 | 159 | 4,971 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 26 | 1,054 | SH | OTR | 2 | 1,041 | 13 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 1,133 | 45,192 | SH | DFND | 5 | 45,192 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 123 | 4,900 | SH | DFND | 6 | 4,900 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 4,642 | 185,150 | SH | DFND | 7 | 185,150 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 13 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 6 | 226 | SH | OTR | 1 | 0 | 226 | 0 | |
ARAMARK HLDGS CORP | COMMON | 03852U106 | 324,017 | 11,203,919 | SH | DFND | 3 | 11,203,919 | 0 | 0 | |
ARAMARK HLDGS CORP | COMMON | 03852U106 | 10 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COMMON | 03874P101 | 13,821 | 744,650 | SH | DFND | 8 | 744,650 | 0 | 0 | |
ARBOR RLTY TR INC | COMMON | 038923108 | 311 | 44,871 | SH | DFND | 5 | 44,871 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | BOND | 03938LAK0 | 6,892 | 6,875,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | BOND | 03938LAK0 | 3,969 | 3,959,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 79 | 4,918 | SH | OTR | 2 | 0 | 4,918 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 20 | 1,264 | SH | OTR | 2 | 0 | 1,264 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 36,628 | 2,267,982 | SH | DFND | 6 | 2,267,982 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 13 | 779 | SH | OTR | 1 | 0 | 779 | 0 | |
ARCH COAL INC | COMMON | 039380100 | 137 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380100 | 33 | 6,749 | SH | OTR | 2 | 0 | 6,749 | 0 | |
ARCH COAL INC | COMMON | 039380100 | 12 | 2,498 | SH | OTR | 2 | 0 | 2,498 | 0 | |
ARCH COAL INC | COMMON | 039380100 | 2,347 | 487,000 | SH | DFND | 4 | 487,000 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380100 | 1,624 | 337,025 | SH | DFND | 7 | 337,025 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 37,079 | 854,541 | SH | DFND | 2 | 854,541 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 5,085 | 117,194 | SH | DFND | 2 | 75,777 | 2,009 | 39,408 | |
ARCHER DANIELS MID | COMMON | 039483102 | 14,941 | 344,331 | SH | DFND | 2 | 338,725 | 606 | 4,968 | |
ARCHER DANIELS MID | COMMON | 039483102 | 102 | 2,362 | SH | DFND | 2 | 2,362 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 2,265 | 52,194 | SH | OTR | 2 | 23,433 | 25,046 | 3,715 | |
ARCHER DANIELS MID | COMMON | 039483102 | 1,457 | 33,578 | SH | OTR | 2 | 22,837 | 2,689 | 8,024 | |
ARCHER DANIELS MID | COMMON | 039483102 | 169 | 3,892 | SH | OTR | 2 | 0 | 3,892 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 232 | 5,341 | SH | OTR | 2 | 0 | 5,341 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 235 | 5,415 | SH | OTR | 2 | 0 | 5,415 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 315,190 | 7,264,122 | SH | DFND | 4 | 6,576,920 | 0 | 687,202 | |
ARCHER DANIELS MID | COMMON | 039483102 | 11,899 | 274,232 | SH | DFND | 4 | 274,232 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 11,206 | 258,254 | SH | DFND | 4 | 244,942 | 0 | 13,312 | |
ARCHER DANIELS MID | COMMON | 039483102 | 106 | 2,449 | SH | DFND | 4 | 0 | 0 | 2,449 | |
ARCHER DANIELS MID | COMMON | 039483102 | 99 | 2,288 | SH | OTR | 4 | 2,288 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 3,022 | 69,643 | SH | DFND | 5 | 69,643 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 1 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 19,611 | 451,982 | SH | DFND | 7 | 451,982 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 7,007 | 161,500 | SH | DFND | 8 | 161,500 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 14,214 | 327,597 | SH | DFND | 8 | 322,217 | 0 | 5,380 | |
ARCHER DANIELS MID | COMMON | 039483102 | 581 | 13,395 | SH | DFND | 8 | 13,395 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 6,186 | 142,556 | SH | DFND | 8 | 142,556 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 2,814 | 64,844 | SH | OTR | 8 | 0 | 64,844 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 844 | 19,451 | SH | DFND | 1 | 12,577 | 1,290 | 5,584 | |
ARCHER DANIELS MID | COMMON | 039483102 | 265 | 6,099 | SH | OTR | 1 | 1,339 | 3,160 | 1,600 | |
ARCHER DANIELS MID | COMMON | 039483102 | 133 | 3,055 | SH | OTR | 9 | 0 | 0 | 3,055 | |
ARCHER DANIELS MID | COMMON | 039483102 | 10,023 | 231,005 | SH | DFND | 10 | 78,748 | 0 | 152,257 | |
ARCTIC CAT INC | COMMON | 039670104 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
ARCTIC CAT INC | COMMON | 039670104 | 397 | 8,297 | SH | DFND | 4 | 8,297 | 0 | 0 | |
ARCTIC CAT INC | COMMON | 039670104 | 15 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 345 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 2 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
ARGAN INC | COMMON | 04010E109 | 5,451 | 183,360 | SH | DFND | 4 | 183,360 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAB9 | 102 | 94,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAB9 | 4,818 | 4,425,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAB9 | 5,288 | 4,857,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAG8 | 9,145 | 8,562,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAG8 | 4,270 | 3,998,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAG8 | 11,627 | 10,885,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAG8 | 2,385 | 2,233,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAG8 | 1,068 | 1,000,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAJ2 | 10,429 | 9,684,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAJ2 | 6,059 | 5,626,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAJ2 | 34,299 | 31,850,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAJ2 | 4,758 | 4,418,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAJ2 | 1,939 | 1,801,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 278 | 15,800 | SH | DFND | 2 | 0 | 0 | 15,800 | |
ARES CAP CORP | COMMON | 04010L103 | 7 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 147 | 8,350 | SH | OTR | 2 | 121 | 8,229 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 27 | 1,542 | SH | OTR | 2 | 1,000 | 182 | 360 | |
ARES CAP CORP | COMMON | 04010L103 | 838 | 47,578 | SH | DFND | 4 | 3,278 | 0 | 44,300 | |
ARES CAP CORP | COMMON | 04010L103 | 1,878 | 106,603 | SH | DFND | 5 | 106,603 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 41 | 2,335 | SH | DFND | 7 | 2,335 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 1,128 | 64,000 | SH | DFND | 8 | 64,000 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 1,628 | 92,405 | SH | OTR | 9 | 0 | 0 | 92,405 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 164 | 12,204 | SH | OTR | 9 | 0 | 0 | 12,204 | |
ARIAD PHARMACEUTIC | COMMON | 04033A100 | 2 | 257 | SH | OTR | 2 | 0 | 257 | 0 | |
ARIAD PHARMACEUTIC | COMMON | 04033A100 | 1,739 | 215,737 | SH | DFND | 4 | 149,002 | 0 | 66,735 | |
ARIAD PHARMACEUTIC | COMMON | 04033A100 | 2 | 260 | SH | OTR | 1 | 0 | 260 | 0 | |
ARIAD PHARMACEUTIC | COMMON | 04033A100 | 63 | 7,811 | SH | OTR | 9 | 0 | 0 | 7,811 | |
ARKANSAS BEST CORP | COMMON | 040790107 | 2,751 | 74,450 | SH | DFND | 2 | 74,450 | 0 | 0 | |
ARKANSAS BEST CORP | COMMON | 040790107 | 5 | 143 | SH | OTR | 2 | 0 | 143 | 0 | |
ARKANSAS BEST CORP | COMMON | 040790107 | 6 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
ARKANSAS BEST CORP | COMMON | 040790107 | 27,000 | 730,723 | SH | DFND | 4 | 730,723 | 0 | 0 | |
ARKANSAS BEST CORP | COMMON | 040790107 | 811 | 21,936 | SH | DFND | 5 | 21,936 | 0 | 0 | |
ARKANSAS BEST CORP | COMMON | 040790107 | 21 | 566 | SH | DFND | 7 | 566 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 495 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 3 | 132 | SH | OTR | 2 | 0 | 132 | 0 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 11,613 | 438,575 | SH | DFND | 4 | 438,575 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 1 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 6,019 | 118,080 | SH | DFND | 2 | 118,080 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 10,631 | 208,565 | SH | DFND | 2 | 208,289 | 0 | 276 | |
ARM HLDGS PLC | ADR | 042068106 | 3,000 | 58,854 | SH | DFND | 2 | 58,854 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 1,956 | 38,375 | SH | OTR | 2 | 0 | 37,010 | 1,365 | |
ARM HLDGS PLC | ADR | 042068106 | 138 | 2,714 | SH | OTR | 2 | 247 | 462 | 2,005 | |
ARM HLDGS PLC | ADR | 042068106 | 417,475 | 8,190,594 | SH | DFND | 4 | 8,172,203 | 0 | 18,391 | |
ARM HLDGS PLC | ADR | 042068106 | 3,017 | 59,190 | SH | DFND | 4 | 59,190 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 2,333 | 45,771 | SH | OTR | 4 | 45,771 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 3,053 | 59,895 | SH | DFND | 5 | 59,895 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 943 | 18,510 | SH | DFND | 1 | 18,510 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 15 | 301 | SH | OTR | 1 | 34 | 267 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 91 | 1,776 | SH | OTR | 9 | 0 | 0 | 1,776 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315101 | 631 | 153,200 | SH | DFND | 4 | 153,200 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315101 | 13 | 3,141 | SH | DFND | 7 | 3,141 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315101 | 35 | 8,500 | SH | OTR | 9 | 0 | 0 | 8,500 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 6,173 | 115,917 | SH | DFND | 2 | 115,917 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 1,850 | 34,746 | SH | DFND | 2 | 34,746 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 23 | 438 | SH | OTR | 2 | 0 | 438 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 3 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 16 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 51 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
ARQULE INC | COMMON | 04269E107 | 529 | 257,890 | SH | DFND | 4 | 257,890 | 0 | 0 | |
ARQULE INC | COMMON | 04269E107 | 1 | 590 | SH | DFND | 7 | 590 | 0 | 0 | |
ARRAY BIOPHARMA INC | BOND | 04269XAA3 | 586 | 569,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 49 | 10,350 | SH | OTR | 2 | 4,750 | 0 | 5,600 | |
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 5 | 962 | SH | DFND | 7 | 962 | 0 | 0 | |
ARRIS GROUP INC NEW | COMMON | 04270V106 | 644 | 22,863 | SH | DFND | 2 | 22,863 | 0 | 0 | |
ARRIS GROUP INC NEW | COMMON | 04270V106 | 254 | 9,025 | SH | OTR | 2 | 3,950 | 375 | 4,700 | |
ARRIS GROUP INC NEW | COMMON | 04270V106 | 11,506 | 408,302 | SH | DFND | 4 | 408,302 | 0 | 0 | |
ARRIS GROUP INC NEW | COMMON | 04270V106 | 71 | 2,531 | SH | DFND | 7 | 2,531 | 0 | 0 | |
ARRIS GROUP INC NEW | COMMON | 04270V106 | 142 | 5,054 | SH | OTR | 9 | 0 | 0 | 5,054 | |
ARROW ELECTRONICS | COMMON | 042735100 | 5,956 | 100,334 | SH | DFND | 2 | 100,334 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 76 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 6 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 51 | 859 | SH | OTR | 2 | 0 | 859 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 58 | 978 | SH | OTR | 2 | 0 | 395 | 583 | |
ARROW ELECTRONICS | COMMON | 042735100 | 297,513 | 5,012,012 | SH | DFND | 4 | 5,001,512 | 0 | 10,500 | |
ARROW ELECTRONICS | COMMON | 042735100 | 1,194 | 20,115 | SH | DFND | 4 | 20,115 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 12,490 | 210,417 | SH | DFND | 4 | 210,417 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 236 | 3,968 | SH | DFND | 4 | 3,968 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 3,963 | 66,761 | SH | DFND | 5 | 66,761 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 8 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 1,201 | 20,226 | SH | DFND | 7 | 20,226 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 3,347 | 56,381 | SH | DFND | 8 | 56,381 | 0 | 0 | |
ARROWHEAD RESH CORP | COMMON | 042797209 | 468 | 28,500 | SH | DFND | 2 | 28,500 | 0 | 0 | |
ARROWHEAD RESH CORP | COMMON | 042797209 | 9,290 | 565,743 | SH | DFND | 4 | 565,743 | 0 | 0 | |
ARROWHEAD RESH CORP | COMMON | 042797209 | 110 | 6,700 | SH | DFND | 8 | 6,700 | 0 | 0 | |
ARROWHEAD RESH CORP | COMMON | 042797209 | 668 | 40,660 | SH | DFND | 8 | 40,660 | 0 | 0 | |
ARROWHEAD RESH CORP | COMMON | 042797209 | 520 | 31,660 | SH | DFND | 10 | 0 | 0 | 31,660 | |
ARTESIAN RESOURCES | COMMON | 043113208 | 22 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ARTESIAN RESOURCES | COMMON | 043113208 | 60 | 2,685 | SH | OTR | 2 | 141 | 2,544 | 0 | |
ARTESIAN RESOURCES | COMMON | 043113208 | 3 | 127 | SH | OTR | 2 | 0 | 127 | 0 | |
ARTESIAN RESOURCES | COMMON | 043113208 | 674 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
ARTHROCARE INC | COMMON | 043136100 | 246 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
ARTHROCARE INC | COMMON | 043136100 | 281,100 | 5,833,155 | SH | DFND | 3 | 5,833,155 | 0 | 0 | |
ARTHROCARE INC | COMMON | 043136100 | 2,602 | 54,000 | SH | DFND | 4 | 54,000 | 0 | 0 | |
ARTHROCARE INC | COMMON | 043136100 | 786 | 16,308 | SH | DFND | 4 | 16,308 | 0 | 0 | |
ARTHROCARE INC | COMMON | 043136100 | 20 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
ARTHROCARE INC | COMMON | 043136100 | 25,175 | 522,414 | SH | DFND | 8 | 522,414 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON | 04316A108 | 212 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON | 04316A108 | 603 | 9,385 | SH | DFND | 4 | 9,385 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON | 04316A108 | 4,007 | 62,367 | SH | DFND | 4 | 54,881 | 0 | 7,486 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON | 04316A108 | 204 | 3,173 | SH | DFND | 5 | 3,173 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON | 04316A108 | 8 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON | 04316A108 | 7,603 | 118,329 | SH | DFND | 8 | 118,329 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON | 04316A108 | 471 | 7,328 | SH | DFND | 8 | 7,328 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON | 04316A108 | 5,251 | 81,734 | SH | DFND | 8 | 81,734 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON | 04316A108 | 248 | 3,853 | SH | OTR | 8 | 0 | 3,853 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON | 04316A108 | 100 | 1,550 | SH | OTR | 9 | 0 | 0 | 1,550 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 1,839 | 98,055 | SH | DFND | 2 | 98,055 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 2,573 | 137,218 | SH | DFND | 2 | 137,029 | 0 | 189 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 796 | 42,445 | SH | DFND | 2 | 42,445 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 1 | 60 | SH | OTR | 2 | 0 | 60 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 56,810 | 3,029,877 | SH | DFND | 4 | 3,015,047 | 0 | 14,830 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 1,212 | 64,617 | SH | DFND | 7 | 64,617 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 3,562 | 189,964 | SH | DFND | 8 | 189,964 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 1,538 | 82,030 | SH | DFND | 8 | 82,030 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 237 | 12,648 | SH | DFND | 1 | 12,648 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 1,195 | 63,740 | SH | DFND | 10 | 0 | 0 | 63,740 | |
ARVINMERITOR INC | BOND | 043353AF8 | 2,083 | 2,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARVINMERITOR INC | BOND | 043353AH4 | 6,070 | 5,781,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ARVINMERITOR INC | BOND | 043353AH4 | 1,280 | 1,219,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ASANKO GOLD INC | COMMON | 04341Y105 | 691 | 334,050 | SH | DFND | 4 | 334,050 | 0 | 0 | |
ASANKO GOLD INC | COMMON | 04341Y105 | 11,477 | 5,544,300 | SH | DFND | 8 | 5,372,627 | 171,673 | 0 | |
ASANKO GOLD INC | COMMON | 04341Y105 | 273 | 132,000 | SH | DFND | 8 | 132,000 | 0 | 0 | |
ASANKO GOLD INC | COMMON | 04341Y105 | 106 | 51,219 | SH | OTR | 8 | 0 | 51,219 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 986 | 17,821 | SH | DFND | 2 | 17,821 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 17 | 307 | SH | OTR | 2 | 0 | 307 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 3 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 19,530 | 353,095 | SH | DFND | 4 | 353,095 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 13 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 231 | 4,177 | SH | DFND | 8 | 4,177 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1,401 | 25,332 | SH | DFND | 8 | 25,332 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1,091 | 19,725 | SH | DFND | 10 | 0 | 0 | 19,725 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 10 | 593 | SH | OTR | 2 | 0 | 593 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 1,577 | 91,287 | SH | DFND | 4 | 91,287 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 22 | 1,277 | SH | DFND | 7 | 1,277 | 0 | 0 | |
ASCENT CAP GROUP INC | COMMON | 043632108 | 2,159 | 28,574 | SH | DFND | 2 | 28,574 | 0 | 0 | |
ASCENT CAP GROUP INC | COMMON | 043632108 | 58,167 | 769,915 | SH | DFND | 4 | 741,876 | 0 | 28,039 | |
ASCENT CAP GROUP INC | COMMON | 043632108 | 8 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
ASCENT CAP GROUP INC | COMMON | 043632108 | 2,099 | 27,782 | SH | DFND | 8 | 27,782 | 0 | 0 | |
ASCENT CAP GROUP INC | COMMON | 043632108 | 0 | 3 | SH | OTR | 9 | 0 | 0 | 3 | |
ASHFORD HOSPITALITY PRIME INC | COMMON | 044102101 | 258 | 17,065 | SH | DFND | 2 | 17,065 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME INC | COMMON | 044102101 | 5,111 | 338,029 | SH | DFND | 4 | 338,029 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME INC | COMMON | 044102101 | 4 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME INC | COMMON | 044102101 | 2 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 953 | 84,525 | SH | DFND | 2 | 84,525 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 19,030 | 1,688,520 | SH | DFND | 4 | 1,688,520 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 26 | 2,309 | SH | DFND | 6 | 2,309 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 7 | 633 | SH | DFND | 7 | 633 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | PREF CONV | 044103505 | 1,755 | 65,000 | SH | DFND | 7 | 0 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 1,462 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 17 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 70 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 186 | 1,873 | SH | OTR | 2 | 51 | 1,822 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 373 | 3,752 | SH | OTR | 2 | 1,015 | 83 | 2,654 | |
ASHLAND INC NEW | COMMON | 044209104 | 6,524 | 65,577 | SH | DFND | 4 | 57,177 | 0 | 8,400 | |
ASHLAND INC NEW | COMMON | 044209104 | 10,842 | 108,988 | SH | DFND | 5 | 108,988 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 61 | 614 | SH | DFND | 6 | 614 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 1,372 | 13,790 | SH | DFND | 7 | 13,790 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 1,323 | 13,300 | SH | DFND | 8 | 13,300 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 4 | 36 | SH | OTR | 1 | 0 | 36 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 10,268 | 103,220 | SH | OTR | 9 | 0 | 0 | 103,220 | |
ASPEN TECHNOLOGY | COMMON | 045327103 | 2,567 | 60,600 | SH | DFND | 2 | 60,600 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON | 045327103 | 144 | 3,394 | SH | OTR | 2 | 145 | 3,249 | 0 | |
ASPEN TECHNOLOGY | COMMON | 045327103 | 3 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
ASPEN TECHNOLOGY | COMMON | 045327103 | 16,431 | 387,889 | SH | DFND | 4 | 387,889 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON | 045327103 | 33 | 787 | SH | DFND | 7 | 787 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON | 045327103 | 90 | 2,122 | SH | OTR | 9 | 0 | 0 | 2,122 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 3,920 | 217,068 | SH | DFND | 2 | 217,068 | 0 | 0 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 328 | 18,180 | SH | OTR | 2 | 0 | 18,180 | 0 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 76 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 106,753 | 5,911,011 | SH | DFND | 4 | 5,696,968 | 0 | 214,043 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 1,636 | 90,582 | SH | DFND | 5 | 90,582 | 0 | 0 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 23 | 1,297 | SH | DFND | 7 | 1,297 | 0 | 0 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 2,967 | 164,300 | SH | DFND | 8 | 164,300 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COMMON | 045604105 | 58 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COMMON | 045604105 | 133 | 7,825 | SH | DFND | 4 | 7,825 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COMMON | 045604105 | 62 | 3,651 | SH | DFND | 5 | 3,651 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COMMON | 045604105 | 34 | 2,014 | SH | DFND | 6 | 2,014 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COMMON | 045604105 | 18 | 1,062 | SH | DFND | 7 | 1,062 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COMMON | 045604105 | 2 | 91 | SH | OTR | 9 | 0 | 0 | 91 | |
ASSURANT INC | COMMON | 04621X108 | 4,321 | 66,519 | SH | DFND | 2 | 66,519 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 17 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 7 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 123 | 1,893 | SH | OTR | 2 | 76 | 1,817 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 135 | 2,085 | SH | OTR | 2 | 1,775 | 294 | 16 | |
ASSURANT INC | COMMON | 04621X108 | 11,677 | 179,751 | SH | DFND | 4 | 166,257 | 0 | 13,494 | |
ASSURANT INC | COMMON | 04621X108 | 1,508 | 23,213 | SH | DFND | 4 | 23,213 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 3,111 | 47,893 | SH | DFND | 4 | 42,752 | 0 | 5,141 | |
ASSURANT INC | COMMON | 04621X108 | 17 | 267 | SH | DFND | 4 | 0 | 0 | 267 | |
ASSURANT INC | COMMON | 04621X108 | 4,346 | 66,905 | SH | DFND | 5 | 66,905 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 3 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 199 | 3,068 | SH | DFND | 7 | 3,068 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 8,519 | 131,137 | SH | DFND | 8 | 131,137 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 368 | 5,668 | SH | DFND | 8 | 5,668 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 3,849 | 59,253 | SH | DFND | 8 | 59,253 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 169 | 2,597 | SH | OTR | 8 | 0 | 2,597 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 5 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1,821 | 28,025 | SH | OTR | 9 | 0 | 0 | 28,025 | |
ASTORIA FINANCIAL | COMMON | 046265104 | 67 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
ASTORIA FINANCIAL | COMMON | 046265104 | 209 | 15,150 | SH | DFND | 4 | 15,150 | 0 | 0 | |
ASTORIA FINANCIAL | COMMON | 046265104 | 1,428 | 103,326 | SH | DFND | 5 | 103,326 | 0 | 0 | |
ASTORIA FINANCIAL | COMMON | 046265104 | 32 | 2,309 | SH | DFND | 7 | 2,309 | 0 | 0 | |
ASTRAZENECA | ADR | 046353108 | 618 | 9,523 | SH | DFND | 2 | 5,028 | 4,495 | 0 | |
ASTRAZENECA | ADR | 046353108 | 113 | 1,735 | SH | DFND | 2 | 1,020 | 715 | 0 | |
ASTRAZENECA | ADR | 046353108 | 30,194 | 465,377 | SH | OTR | 2 | 3,720 | 460,177 | 1,480 | |
ASTRAZENECA | ADR | 046353108 | 10,481 | 161,546 | SH | OTR | 2 | 957 | 158,154 | 2,435 | |
ASTRAZENECA | ADR | 046353108 | 15,232 | 234,765 | SH | DFND | 4 | 234,765 | 0 | 0 | |
ASTRAZENECA | ADR | 046353108 | 1,753 | 27,016 | SH | OTR | 1 | 6,081 | 20,935 | 0 | |
ASTRAZENECA | ADR | 046353108 | 1,259 | 19,403 | SH | OTR | 9 | 0 | 0 | 19,403 | |
ASTRONICS CORP | COMMON | 046433108 | 5 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 8 | 121 | SH | OTR | 1 | 0 | 121 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 271 | 4,272 | SH | OTR | 9 | 0 | 0 | 4,272 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 14,088 | 87,921 | SH | DFND | 2 | 87,921 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 146 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 14 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 18 | 111 | SH | OTR | 2 | 0 | 111 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 68,692 | 428,683 | SH | DFND | 4 | 380,798 | 0 | 47,885 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 721 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 283 | 1,768 | SH | DFND | 8 | 1,598 | 0 | 170 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 64 | 398 | SH | OTR | 8 | 0 | 398 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 28 | 177 | SH | OTR | 9 | 0 | 0 | 177 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 1,626 | 10,150 | SH | DFND | 10 | 6,450 | 0 | 3,700 | |
ATHERSYS INC | COMMON | 04744L106 | 112 | 34,544 | SH | DFND | 5 | 34,544 | 0 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 284 | 97,800 | SH | DFND | 2 | 97,800 | 0 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 5 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 110 | 37,921 | SH | OTR | 2 | 0 | 37,921 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 4,870 | 1,679,150 | SH | DFND | 4 | 1,679,150 | 0 | 0 | |
ATLANTIC TELE NETW | COMMON | 049079205 | 66 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ATLANTIC TELE NETW | COMMON | 049079205 | 2,301 | 34,912 | SH | DFND | 4 | 34,912 | 0 | 0 | |
ATLANTIC TELE NETW | COMMON | 049079205 | 24 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
ATLANTIC TELE NETW | COMMON | 049079205 | 13 | 201 | SH | DFND | 7 | 201 | 0 | 0 | |
ATLANTIC TELE NETW | COMMON | 049079205 | 559 | 8,474 | SH | DFND | 8 | 8,474 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC | COMMON | 049164205 | 134 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC | COMMON | 049164205 | 23 | 655 | SH | OTR | 2 | 0 | 655 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC | COMMON | 049164205 | 2 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC | COMMON | 049164205 | 1,433 | 40,625 | SH | DFND | 4 | 40,625 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC | COMMON | 049164205 | 13 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
ATLAS ENERGY LP | COMMON | 04930A104 | 14,261 | 331,344 | SH | DFND | 9 | 331,344 | 0 | 0 | |
ATLAS ENERGY LP | COMMON | 04930A104 | 1,315 | 30,560 | SH | OTR | 9 | 0 | 0 | 30,560 | |
ATLAS PIPELINE PAR | COMMON | 049392103 | 1,690 | 52,620 | SH | OTR | 2 | 0 | 52,620 | 0 | |
ATLAS PIPELINE PAR | COMMON | 049392103 | 2 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ATLAS PIPELINE PAR | COMMON | 049392103 | 57,542 | 1,792,025 | SH | DFND | 9 | 1,792,025 | 0 | 0 | |
ATLAS PIPELINE PAR | COMMON | 049392103 | 761 | 23,704 | SH | OTR | 9 | 0 | 0 | 23,704 | |
ATLAS RESOURCE PARTNERS LP | COMMON | 04941A101 | 403 | 19,273 | SH | DFND | 7 | 19,273 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COMMON | 04941A101 | 25,822 | 1,236,079 | SH | DFND | 9 | 1,236,079 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COMMON | 04941A101 | 753 | 36,051 | SH | OTR | 9 | 0 | 0 | 36,051 | |
ATMEL CORP | COMMON | 049513104 | 5,168 | 618,200 | SH | DFND | 2 | 618,200 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 39,725 | 4,751,765 | SH | DFND | 2 | 4,751,765 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 6,553 | 783,830 | SH | DFND | 2 | 783,830 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 6,110 | 730,826 | SH | DFND | 2 | 420,343 | 0 | 310,483 | |
ATMEL CORP | COMMON | 049513104 | 3,897 | 466,101 | SH | OTR | 2 | 20,155 | 426,646 | 19,300 | |
ATMEL CORP | COMMON | 049513104 | 15 | 1,817 | SH | OTR | 2 | 266 | 51 | 1,500 | |
ATMEL CORP | COMMON | 049513104 | 3,792 | 453,644 | SH | OTR | 2 | 0 | 453,644 | 0 | |
ATMEL CORP | COMMON | 049513104 | 953 | 113,979 | SH | OTR | 2 | 0 | 113,979 | 0 | |
ATMEL CORP | COMMON | 049513104 | 2,761 | 330,265 | SH | OTR | 2 | 0 | 330,265 | 0 | |
ATMEL CORP | COMMON | 049513104 | 4 | 467 | SH | OTR | 2 | 0 | 467 | 0 | |
ATMEL CORP | COMMON | 049513104 | 94 | 11,193 | SH | OTR | 2 | 0 | 11,193 | 0 | |
ATMEL CORP | COMMON | 049513104 | 22,464 | 2,687,139 | SH | DFND | 4 | 2,498,629 | 0 | 188,510 | |
ATMEL CORP | COMMON | 049513104 | 246 | 29,479 | SH | DFND | 4 | 29,479 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 2,382 | 284,966 | SH | DFND | 5 | 284,966 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 32 | 3,865 | SH | DFND | 7 | 3,865 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 482 | 57,620 | SH | DFND | 1 | 57,620 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 3 | 378 | SH | OTR | 9 | 0 | 0 | 378 | |
ATMEL CORP | COMMON | 049513104 | 502 | 60,100 | SH | DFND | 10 | 60,100 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 641 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 5 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 4 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 9 | 195 | SH | OTR | 2 | 47 | 148 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 40 | 853 | SH | OTR | 2 | 100 | 163 | 590 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 8,395 | 178,114 | SH | DFND | 4 | 142,851 | 0 | 35,263 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 2,974 | 63,095 | SH | DFND | 5 | 63,095 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 39 | 820 | SH | DFND | 7 | 820 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 65 | 1,380 | SH | OTR | 8 | 0 | 1,380 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 7 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 56 | 1,190 | SH | OTR | 9 | 0 | 0 | 1,190 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 5 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 15 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 11 | 217 | SH | OTR | 2 | 0 | 217 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 1,364 | 27,064 | SH | DFND | 4 | 27,064 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 1,890 | 37,515 | SH | DFND | 5 | 37,515 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 29 | 582 | SH | DFND | 7 | 582 | 0 | 0 | |
AUDIENCE INC | COMMON | 05070J102 | 214 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
AUDIENCE INC | COMMON | 05070J102 | 28 | 2,262 | SH | OTR | 2 | 0 | 2,262 | 0 | |
AUDIENCE INC | COMMON | 05070J102 | 2,509 | 200,700 | SH | DFND | 4 | 200,700 | 0 | 0 | |
AUDIENCE INC | COMMON | 05070J102 | 5 | 362 | SH | OTR | 9 | 0 | 0 | 362 | |
AUGUSTA RES CORP | COMMON | 050912203 | 2,841 | 919,321 | SH | DFND | 4 | 919,321 | 0 | 0 | |
AUGUSTA RES CORP | COMMON | 050912203 | 1 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
AUGUSTA RES CORP | COMMON | 050912203 | 27,903 | 9,030,090 | SH | DFND | 8 | 8,826,829 | 203,261 | 0 | |
AUGUSTA RES CORP | COMMON | 050912203 | 797 | 258,000 | SH | DFND | 8 | 258,000 | 0 | 0 | |
AUGUSTA RES CORP | COMMON | 050912203 | 313 | 101,284 | SH | OTR | 8 | 0 | 101,284 | 0 | |
AUSPEX PHARMACEUTICALS INC | COMMON | 05211J102 | 197 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COMMON | 05211J102 | 2,174 | 70,675 | SH | DFND | 4 | 70,675 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,190 | 44,529 | SH | DFND | 2 | 44,529 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 8,205 | 166,832 | SH | DFND | 2 | 166,603 | 0 | 229 | |
AUTODESK INC | COMMON | 052769106 | 2,465 | 50,112 | SH | DFND | 2 | 50,112 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 256 | 5,198 | SH | OTR | 2 | 178 | 5,020 | 0 | |
AUTODESK INC | COMMON | 052769106 | 13 | 257 | SH | OTR | 2 | 7 | 229 | 21 | |
AUTODESK INC | COMMON | 052769106 | 76,181 | 1,549,019 | SH | DFND | 4 | 1,511,186 | 0 | 37,833 | |
AUTODESK INC | COMMON | 052769106 | 42 | 845 | SH | DFND | 4 | 0 | 0 | 845 | |
AUTODESK INC | COMMON | 052769106 | 11,382 | 231,445 | SH | DFND | 5 | 231,445 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 14 | 286 | SH | DFND | 6 | 286 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 66 | 1,349 | SH | DFND | 7 | 1,349 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 756 | 15,372 | SH | DFND | 1 | 15,372 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 51 | 1,043 | SH | OTR | 1 | 0 | 1,043 | 0 | |
AUTODESK INC | COMMON | 052769106 | 30 | 616 | SH | OTR | 9 | 0 | 0 | 616 | |
AUTOHOME INC | ADR | 05278C107 | 267 | 6,960 | SH | DFND | 8 | 6,960 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 6,209 | 161,638 | SH | OTR | 8 | 0 | 161,638 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 177 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 3,676 | 36,628 | SH | DFND | 2 | 36,604 | 0 | 24 | |
AUTOLIV INC | COMMON | 052800109 | 2,524 | 25,156 | SH | DFND | 2 | 25,156 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 927 | 9,242 | SH | OTR | 2 | 600 | 8,357 | 285 | |
AUTOLIV INC | COMMON | 052800109 | 62 | 614 | SH | OTR | 2 | 40 | 27 | 547 | |
AUTOLIV INC | COMMON | 052800109 | 191 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 1,918 | 19,112 | SH | DFND | 7 | 19,112 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 3,633 | 36,200 | SH | DFND | 8 | 36,200 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 32 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 4,420 | 57,209 | SH | DFND | 2 | 57,209 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 109,659 | 1,419,350 | SH | DFND | 2 | 1,416,313 | 500 | 2,537 | |
AUTO DATA PROCESS | COMMON | 053015103 | 60,152 | 778,560 | SH | DFND | 2 | 778,363 | 0 | 197 | |
AUTO DATA PROCESS | COMMON | 053015103 | 14,101 | 182,508 | SH | OTR | 2 | 76,989 | 102,193 | 3,326 | |
AUTO DATA PROCESS | COMMON | 053015103 | 15,740 | 203,729 | SH | OTR | 2 | 116,904 | 44,134 | 42,691 | |
AUTO DATA PROCESS | COMMON | 053015103 | 1,221 | 15,799 | SH | OTR | 2 | 0 | 15,799 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 18,680 | 241,785 | SH | OTR | 2 | 0 | 241,785 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 9,601 | 124,274 | SH | OTR | 2 | 0 | 124,274 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 10,097 | 130,683 | SH | OTR | 2 | 0 | 130,683 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 389 | 5,038 | SH | OTR | 2 | 0 | 5,038 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 27 | 353 | SH | OTR | 2 | 0 | 353 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 87 | 1,120 | SH | OTR | 2 | 0 | 1,120 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 117,616 | 1,522,337 | SH | DFND | 4 | 1,522,337 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 3,063 | 39,651 | SH | DFND | 4 | 39,651 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 139 | 1,793 | SH | DFND | 4 | 0 | 0 | 1,793 | |
AUTO DATA PROCESS | COMMON | 053015103 | 17,053 | 220,726 | SH | DFND | 5 | 220,726 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 48 | 622 | SH | DFND | 6 | 622 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 1,600 | 20,714 | SH | DFND | 7 | 20,714 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 1,785 | 23,108 | SH | DFND | 8 | 23,108 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 1,598 | 20,689 | SH | DFND | 1 | 20,483 | 0 | 206 | |
AUTO DATA PROCESS | COMMON | 053015103 | 726 | 9,399 | SH | OTR | 1 | 6,600 | 2,684 | 115 | |
AUTO DATA PROCESS | COMMON | 053015103 | 1,266 | 16,384 | SH | OTR | 9 | 0 | 0 | 16,384 | |
AUTO DATA PROCESS | COMMON | 053015103 | 70 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 196 | 3,683 | SH | DFND | 2 | 3,683 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 3 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 231 | 4,341 | SH | OTR | 2 | 44 | 2,497 | 1,800 | |
AUTONATION INC | COMMON | 05329W102 | 17 | 323 | SH | OTR | 2 | 0 | 230 | 93 | |
AUTONATION INC | COMMON | 05329W102 | 554 | 10,414 | SH | DFND | 4 | 10,414 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 13 | 235 | SH | DFND | 4 | 0 | 0 | 235 | |
AUTONATION INC | COMMON | 05329W102 | 15 | 283 | SH | DFND | 8 | 283 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 12 | 227 | SH | OTR | 1 | 0 | 227 | 0 | |
AUTONAVI HLDGS LTD | ADR | 05330F106 | 28 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
AUTONAVI HLDGS LTD | ADR | 05330F106 | 5 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
AUTONAVI HLDGS LTD | ADR | 05330F106 | 7,616 | 380,061 | SH | DFND | 8 | 380,061 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 20,904 | 38,920 | SH | DFND | 2 | 38,920 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 9,407 | 17,514 | SH | DFND | 2 | 12,775 | 156 | 4,583 | |
AUTOZONE INC | COMMON | 053332102 | 18,526 | 34,493 | SH | DFND | 2 | 33,659 | 96 | 733 | |
AUTOZONE INC | COMMON | 053332102 | 1,488 | 2,771 | SH | DFND | 2 | 2,771 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 3,587 | 6,678 | SH | OTR | 2 | 4,103 | 2,177 | 398 | |
AUTOZONE INC | COMMON | 053332102 | 2,094 | 3,898 | SH | OTR | 2 | 2,523 | 503 | 868 | |
AUTOZONE INC | COMMON | 053332102 | 524 | 975 | SH | OTR | 2 | 0 | 975 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 240 | 446 | SH | OTR | 2 | 0 | 446 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 298 | 555 | SH | OTR | 2 | 0 | 555 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 19 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 433 | 806 | SH | OTR | 2 | 0 | 806 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,270 | 2,364 | SH | OTR | 2 | 0 | 2,364 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 529,682 | 986,188 | SH | DFND | 4 | 933,410 | 0 | 52,778 | |
AUTOZONE INC | COMMON | 053332102 | 1,080 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 29,997 | 55,850 | SH | DFND | 4 | 55,850 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 25,921 | 48,261 | SH | DFND | 4 | 48,261 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 67 | 125 | SH | DFND | 4 | 0 | 0 | 125 | |
AUTOZONE INC | COMMON | 053332102 | 20 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 17,006 | 31,663 | SH | DFND | 5 | 31,663 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 467 | 869 | SH | DFND | 7 | 869 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 53,590 | 99,777 | SH | DFND | 8 | 95,550 | 0 | 4,227 | |
AUTOZONE INC | COMMON | 053332102 | 3,694 | 6,877 | SH | DFND | 8 | 6,877 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,148 | 2,138 | SH | DFND | 8 | 2,138 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,575 | 2,932 | SH | OTR | 8 | 0 | 2,932 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 798 | 1,485 | SH | DFND | 1 | 1,125 | 208 | 152 | |
AUTOZONE INC | COMMON | 053332102 | 1,329 | 2,475 | SH | OTR | 1 | 1,928 | 297 | 250 | |
AUTOZONE INC | COMMON | 053332102 | 2,699 | 5,025 | SH | OTR | 9 | 0 | 0 | 5,025 | |
AUTOZONE INC | COMMON | 053332102 | 5,738 | 10,684 | SH | DFND | 10 | 2,861 | 0 | 7,823 | |
AUXILIUM PHARMACEUTICALS INC | BOND | 05334DAA5 | 89 | 67,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | BOND | 05334DAA5 | 3,462 | 2,620,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 337 | 12,395 | SH | OTR | 2 | 0 | 12,395 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 78 | 2,861 | SH | OTR | 2 | 0 | 2,861 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 5,245 | 192,959 | SH | DFND | 7 | 192,959 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 136 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
AUXILIUM PHARMACEUTICALS INC | OPTION | 05334D909 | 196,810 | 7,240,976 | SH | Call | DFND | 7 | 7,240,976 | 0 | 0 |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 35,962 | 273,847 | SH | DFND | 2 | 273,847 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,600 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 370,263 | 2,819,544 | SH | DFND | 4 | 2,484,312 | 0 | 335,232 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 713 | 5,429 | SH | DFND | 4 | 5,429 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 7,416 | 56,469 | SH | DFND | 4 | 56,469 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 26,105 | 198,790 | SH | DFND | 4 | 198,790 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 59 | 453 | SH | DFND | 4 | 0 | 0 | 453 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 30,567 | 232,767 | SH | DFND | 5 | 232,767 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 95 | 726 | SH | DFND | 6 | 726 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 753 | 5,731 | SH | DFND | 7 | 5,731 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 7,763 | 59,118 | SH | DFND | 8 | 58,418 | 0 | 700 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 6,221 | 47,370 | SH | OTR | 8 | 0 | 47,370 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 3,394 | 25,842 | SH | DFND | 10 | 10,242 | 0 | 15,600 | |
AVATAR HLDGS INC | BOND | 053494AF7 | 371 | 375,000 | PRN | OTR | 2 | 0 | 0 | 0 | |
AVATAR HLDGS INC | BOND | 053494AG5 | 6,701 | 6,443,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 2,534 | 50,009 | SH | DFND | 2 | 50,009 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 874 | 17,255 | SH | DFND | 2 | 17,255 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 216 | 4,267 | SH | DFND | 2 | 4,167 | 0 | 100 | |
AVERY DENNISON CP | COMMON | 053611109 | 341 | 6,728 | SH | OTR | 2 | 130 | 6,598 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 185 | 3,650 | SH | OTR | 2 | 5 | 747 | 2,898 | |
AVERY DENNISON CP | COMMON | 053611109 | 2,913 | 57,493 | SH | DFND | 4 | 32,194 | 0 | 25,299 | |
AVERY DENNISON CP | COMMON | 053611109 | 2,138 | 42,199 | SH | DFND | 4 | 38,068 | 0 | 4,131 | |
AVERY DENNISON CP | COMMON | 053611109 | 18 | 357 | SH | DFND | 4 | 0 | 0 | 357 | |
AVERY DENNISON CP | COMMON | 053611109 | 5,479 | 108,127 | SH | DFND | 5 | 108,127 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 44 | 862 | SH | DFND | 6 | 862 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 91 | 1,790 | SH | DFND | 7 | 1,790 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 3,325 | 65,616 | SH | DFND | 8 | 65,246 | 0 | 370 | |
AVERY DENNISON CP | COMMON | 053611109 | 201 | 3,971 | SH | DFND | 8 | 3,971 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 2,168 | 42,787 | SH | DFND | 8 | 42,787 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 220 | 4,332 | SH | OTR | 8 | 0 | 4,332 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y102 | 30 | 19,143 | SH | DFND | 2 | 19,143 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y102 | 520 | 327,057 | SH | DFND | 4 | 327,057 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y102 | 1 | 534 | SH | DFND | 7 | 534 | 0 | 0 | |
AVIS BUDGET GROUP | BOND | 053774AB1 | 22,385 | 7,400,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 117 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 7 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 40 | 827 | SH | OTR | 2 | 0 | 827 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 82 | 1,685 | SH | OTR | 2 | 1,550 | 22 | 113 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 1,455 | 29,868 | SH | DFND | 4 | 25,366 | 0 | 4,502 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 359 | 7,362 | SH | DFND | 7 | 7,362 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 4 | 86 | SH | OTR | 1 | 0 | 86 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 916 | 29,900 | SH | DFND | 2 | 29,900 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 126 | 4,115 | SH | OTR | 2 | 0 | 3,680 | 435 | |
AVISTA CORP | COMMON | 05379B107 | 2 | 69 | SH | OTR | 2 | 5 | 55 | 9 | |
AVISTA CORP | COMMON | 05379B107 | 17,676 | 576,694 | SH | DFND | 4 | 576,694 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 68 | 2,207 | SH | DFND | 7 | 2,207 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 89 | 2,897 | SH | OTR | 9 | 0 | 0 | 2,897 | |
AVNET INC | COMMON | 053807103 | 2,080 | 44,700 | SH | DFND | 2 | 44,700 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 36 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 227 | 4,875 | SH | OTR | 2 | 1,950 | 725 | 2,200 | |
AVNET INC | COMMON | 053807103 | 58 | 1,257 | SH | OTR | 2 | 500 | 757 | 0 | |
AVNET INC | COMMON | 053807103 | 15,610 | 335,488 | SH | DFND | 4 | 284,768 | 0 | 50,720 | |
AVNET INC | COMMON | 053807103 | 4,431 | 95,239 | SH | DFND | 4 | 83,981 | 0 | 11,258 | |
AVNET INC | COMMON | 053807103 | 6,761 | 145,304 | SH | DFND | 5 | 145,304 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 8 | 176 | SH | DFND | 6 | 176 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 1,282 | 27,546 | SH | DFND | 7 | 27,546 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 7,993 | 171,791 | SH | DFND | 8 | 171,731 | 0 | 60 | |
AVNET INC | COMMON | 053807103 | 516 | 11,083 | SH | DFND | 8 | 11,083 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 5,578 | 119,871 | SH | DFND | 8 | 119,871 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 229 | 4,922 | SH | OTR | 8 | 0 | 4,922 | 0 | |
AVIVA PLC | ADR | 05382A104 | 3,341 | 208,523 | SH | DFND | 2 | 208,523 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 1,247 | 77,871 | SH | DFND | 2 | 77,871 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 109 | 6,814 | SH | OTR | 2 | 0 | 6,814 | 0 | |
AVIVA PLC | ADR | 05382A104 | 18 | 1,144 | SH | OTR | 2 | 0 | 1,144 | 0 | |
AVIVA PLC | ADR | 05382A104 | 7,533 | 470,200 | SH | DFND | 4 | 470,200 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 12 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 21 | 1,313 | SH | OTR | 1 | 149 | 1,164 | 0 | |
AVIVA PLC | ADR | 05382A104 | 18 | 1,114 | SH | OTR | 9 | 0 | 0 | 1,114 | |
AVON PRODUCTS INC | COMMON | 054303102 | 795 | 54,313 | SH | DFND | 2 | 54,313 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 59 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 110 | 7,515 | SH | OTR | 2 | 878 | 6,637 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 42 | 2,884 | SH | OTR | 2 | 1,100 | 184 | 1,600 | |
AVON PRODUCTS INC | COMMON | 054303102 | 1,267 | 86,576 | SH | DFND | 4 | 71,657 | 0 | 14,919 | |
AVON PRODUCTS INC | COMMON | 054303102 | 24 | 1,615 | SH | DFND | 4 | 0 | 0 | 1,615 | |
AVON PRODUCTS INC | COMMON | 054303102 | 23,503 | 1,605,409 | SH | DFND | 5 | 1,605,409 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 1,234 | 84,259 | SH | DFND | 7 | 84,259 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 2,678 | 182,927 | SH | OTR | 9 | 0 | 0 | 182,927 | |
AXIALL CORP | COMMON | 05463D100 | 30,293 | 674,366 | SH | DFND | 2 | 674,366 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 2,561 | 57,007 | SH | DFND | 2 | 54,012 | 0 | 2,995 | |
AXIALL CORP | COMMON | 05463D100 | 1,361 | 30,295 | SH | DFND | 2 | 30,129 | 0 | 166 | |
AXIALL CORP | COMMON | 05463D100 | 59 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 39 | 864 | SH | OTR | 2 | 164 | 0 | 700 | |
AXIALL CORP | COMMON | 05463D100 | 8 | 187 | SH | OTR | 2 | 140 | 47 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 26 | 582 | SH | OTR | 2 | 0 | 582 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 6,091 | 135,602 | SH | OTR | 2 | 0 | 135,602 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 1,328 | 29,562 | SH | OTR | 2 | 0 | 29,562 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 650 | 14,461 | SH | OTR | 2 | 0 | 14,461 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 104 | 2,321 | SH | OTR | 2 | 0 | 2,321 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 4 | 93 | SH | OTR | 2 | 0 | 93 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 41 | 908 | SH | OTR | 2 | 0 | 908 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 166,787 | 3,712,968 | SH | DFND | 4 | 3,333,221 | 0 | 379,747 | |
AXIALL CORP | COMMON | 05463D100 | 409 | 9,108 | SH | DFND | 4 | 9,108 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 176 | 3,928 | SH | DFND | 4 | 3,928 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 1,051 | 23,403 | SH | DFND | 4 | 23,403 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 171 | 3,813 | SH | OTR | 4 | 3,813 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 817 | 18,185 | SH | DFND | 8 | 18,185 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 430 | 9,576 | SH | DFND | 8 | 8,699 | 0 | 877 | |
AXIALL CORP | COMMON | 05463D100 | 464 | 10,331 | SH | OTR | 8 | 0 | 10,331 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 10 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 41 | 912 | SH | OTR | 9 | 0 | 0 | 912 | |
AXIALL CORP | COMMON | 05463D100 | 5,602 | 124,701 | SH | DFND | 10 | 68,822 | 0 | 55,879 | |
BB&T CORP | COMMON | 054937107 | 12,196 | 303,612 | SH | DFND | 2 | 303,612 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 29,540 | 735,363 | SH | DFND | 2 | 724,984 | 0 | 10,379 | |
BB&T CORP | COMMON | 054937107 | 20,371 | 507,130 | SH | DFND | 2 | 503,007 | 1,100 | 3,023 | |
BB&T CORP | COMMON | 054937107 | 3,180 | 79,176 | SH | OTR | 2 | 17,256 | 61,920 | 0 | |
BB&T CORP | COMMON | 054937107 | 2,124 | 52,879 | SH | OTR | 2 | 35,651 | 4,463 | 12,765 | |
BB&T CORP | COMMON | 054937107 | 535 | 13,311 | SH | OTR | 2 | 0 | 13,311 | 0 | |
BB&T CORP | COMMON | 054937107 | 599 | 14,905 | SH | OTR | 2 | 0 | 14,905 | 0 | |
BB&T CORP | COMMON | 054937107 | 111 | 2,759 | SH | OTR | 2 | 0 | 2,759 | 0 | |
BB&T CORP | COMMON | 054937107 | 21 | 521 | SH | OTR | 2 | 0 | 521 | 0 | |
BB&T CORP | COMMON | 054937107 | 476 | 11,851 | SH | OTR | 2 | 0 | 11,851 | 0 | |
BB&T CORP | COMMON | 054937107 | 1,417 | 35,270 | SH | OTR | 2 | 0 | 35,270 | 0 | |
BB&T CORP | COMMON | 054937107 | 184,492 | 4,592,783 | SH | DFND | 4 | 4,418,556 | 0 | 174,227 | |
BB&T CORP | COMMON | 054937107 | 28 | 708 | SH | DFND | 4 | 708 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 4,820 | 120,000 | SH | DFND | 4 | 120,000 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 106 | 2,645 | SH | DFND | 4 | 0 | 0 | 2,645 | |
BB&T CORP | COMMON | 054937107 | 29,724 | 739,955 | SH | DFND | 5 | 739,955 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 19 | 472 | SH | DFND | 6 | 472 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 325 | 8,080 | SH | DFND | 7 | 8,080 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 1,167 | 29,050 | SH | DFND | 8 | 29,050 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 806 | 20,066 | SH | DFND | 1 | 19,903 | 0 | 163 | |
BB&T CORP | COMMON | 054937107 | 166 | 4,124 | SH | OTR | 1 | 0 | 3,848 | 276 | |
BB&T CORP | COMMON | 054937107 | 2,308 | 57,454 | SH | OTR | 9 | 0 | 0 | 57,454 | |
BB&T CORP | COMMON | 054937107 | 1,068 | 26,578 | SH | DFND | 10 | 26,578 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 446 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 22 | 725 | SH | OTR | 2 | 0 | 725 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 44 | 1,473 | SH | OTR | 2 | 965 | 508 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 1,403 | 46,583 | SH | DFND | 4 | 46,583 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 34 | 1,138 | SH | DFND | 7 | 1,138 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 530 | 17,600 | SH | OTR | 1 | 17,600 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 11 | 360 | SH | OTR | 9 | 0 | 0 | 360 | |
BCE INC | COMMON | 05534B760 | 676 | 15,663 | SH | DFND | 2 | 11,703 | 3,960 | 0 | |
BCE INC | COMMON | 05534B760 | 64 | 1,483 | SH | DFND | 2 | 718 | 765 | 0 | |
BCE INC | COMMON | 05534B760 | 17,516 | 406,029 | SH | OTR | 2 | 7,300 | 394,979 | 3,750 | |
BCE INC | COMMON | 05534B760 | 3,740 | 86,691 | SH | OTR | 2 | 22,270 | 61,236 | 3,185 | |
BCE INC | COMMON | 05534B760 | 1,142 | 26,481 | SH | DFND | 4 | 26,481 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 1,410 | 32,677 | SH | DFND | 5 | 32,677 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 28 | 659 | SH | DFND | 6 | 659 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 10,572 | 245,055 | SH | DFND | 7 | 245,055 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 460 | 10,663 | SH | DFND | 8 | 9,797 | 0 | 866 | |
BCE INC | COMMON | 05534B760 | 49 | 1,125 | SH | DFND | 8 | 0 | 0 | 1,125 | |
BCE INC | COMMON | 05534B760 | 160 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 1,475 | 34,185 | SH | OTR | 1 | 8,900 | 25,285 | 0 | |
BCE INC | COMMON | 05534B760 | 472 | 10,933 | SH | OTR | 9 | 0 | 0 | 10,933 | |
BGC PARTNERS INC | BOND | 05541TAD3 | 17 | 16,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 385 | 58,800 | SH | DFND | 2 | 58,800 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 2 | 242 | SH | OTR | 2 | 0 | 242 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 6,217 | 950,540 | SH | DFND | 4 | 950,540 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 7 | 1,062 | SH | DFND | 7 | 1,062 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 9,169 | 1,402,024 | SH | OTR | 9 | 0 | 0 | 1,402,024 | |
BHP BILLITON PLC | ADR | 05545E209 | 1,983 | 32,114 | SH | DFND | 2 | 32,114 | 0 | 0 | |
BHP BILLITON PLC | ADR | 05545E209 | 745 | 12,060 | SH | DFND | 2 | 12,060 | 0 | 0 | |
BHP BILLITON PLC | ADR | 05545E209 | 174 | 2,824 | SH | OTR | 2 | 0 | 2,824 | 0 | |
BHP BILLITON PLC | ADR | 05545E209 | 33 | 529 | SH | OTR | 2 | 0 | 529 | 0 | |
BHP BILLITON PLC | ADR | 05545E209 | 7 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
BHP BILLITON PLC | ADR | 05545E209 | 35 | 561 | SH | OTR | 1 | 121 | 440 | 0 | |
BHP BILLITON PLC | ADR | 05545E209 | 3 | 46 | SH | OTR | 9 | 0 | 0 | 46 | |
BP | ADR | 055622104 | 1,494 | 31,065 | SH | DFND | 2 | 31,065 | 0 | 0 | |
BP | ADR | 055622104 | 4,922 | 102,330 | SH | DFND | 2 | 102,330 | 0 | 0 | |
BP | ADR | 055622104 | 2,771 | 57,606 | SH | OTR | 2 | 42,815 | 11,968 | 2,823 | |
BP | ADR | 055622104 | 8,896 | 184,955 | SH | OTR | 2 | 138,768 | 4,650 | 41,537 | |
BP | ADR | 055622104 | 14,418 | 299,745 | SH | DFND | 4 | 299,745 | 0 | 0 | |
BP | ADR | 055622104 | 18,224 | 378,868 | SH | DFND | 5 | 378,868 | 0 | 0 | |
BP | ADR | 055622104 | 40,526 | 842,532 | SH | DFND | 7 | 842,532 | 0 | 0 | |
BP | ADR | 055622104 | 771 | 16,037 | SH | OTR | 1 | 7,470 | 8,567 | 0 | |
BP | ADR | 055622104 | 18,415 | 382,858 | SH | OTR | 9 | 0 | 0 | 382,858 | |
BP PRUDHOE BAY RTY TR | COMMON | 055630107 | 127 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
BP PRUDHOE BAY RTY TR | COMMON | 055630107 | 1,196 | 14,167 | SH | OTR | 9 | 0 | 0 | 14,167 | |
BRE PROPERTIES INC | COMMON | 05564E106 | 9,056 | 144,250 | SH | DFND | 2 | 144,250 | 0 | 0 | |
BRE PROPERTIES INC | COMMON | 05564E106 | 18,833 | 299,984 | SH | DFND | 4 | 296,180 | 0 | 3,804 | |
BRE PROPERTIES INC | COMMON | 05564E106 | 3,887 | 61,916 | SH | DFND | 5 | 61,916 | 0 | 0 | |
BRE PROPERTIES INC | COMMON | 05564E106 | 32 | 503 | SH | DFND | 6 | 503 | 0 | 0 | |
BNC BANCORP | COMMON | 05566T101 | 49 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
BNC BANCORP | COMMON | 05566T101 | 918 | 53,000 | SH | DFND | 4 | 53,000 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 1,704 | 19,877 | SH | DFND | 2 | 19,877 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 80 | 929 | SH | OTR | 2 | 0 | 929 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 19 | 217 | SH | OTR | 2 | 0 | 217 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 32,006 | 373,251 | SH | DFND | 4 | 373,251 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 20 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 352 | 4,104 | SH | DFND | 8 | 4,104 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 2,146 | 25,024 | SH | DFND | 8 | 25,024 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 1,666 | 19,426 | SH | DFND | 10 | 0 | 0 | 19,426 | |
BT GROUP PLC | ADR | 05577E101 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 150 | 2,342 | SH | OTR | 2 | 0 | 2,342 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 38 | 593 | SH | OTR | 2 | 0 | 593 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 30 | 475 | SH | OTR | 1 | 94 | 381 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 300 | 4,691 | SH | OTR | 9 | 0 | 0 | 4,691 | |
BABCOCK & WILCOX CO NEW | COMMON | 05615F102 | 252 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COMMON | 05615F102 | 115 | 3,450 | SH | DFND | 2 | 3,285 | 0 | 165 | |
BABCOCK & WILCOX CO NEW | COMMON | 05615F102 | 58 | 1,755 | SH | OTR | 2 | 0 | 1,755 | 0 | |
BABCOCK & WILCOX CO NEW | COMMON | 05615F102 | 329 | 9,917 | SH | OTR | 2 | 0 | 822 | 9,095 | |
BABCOCK & WILCOX CO NEW | COMMON | 05615F102 | 1,282 | 38,616 | SH | DFND | 4 | 28,681 | 0 | 9,935 | |
BABCOCK & WILCOX CO NEW | COMMON | 05615F102 | 1,153 | 34,741 | SH | DFND | 5 | 34,741 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COMMON | 05615F102 | 31 | 943 | SH | DFND | 7 | 943 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COMMON | 05615F102 | 3 | 86 | SH | OTR | 1 | 0 | 86 | 0 | |
BABSON CAP CORPORATE INVS | COMMON | 05617K109 | 12 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COMMON | 05617K109 | 351 | 23,160 | SH | OTR | 2 | 10,000 | 0 | 13,160 | |
BAIDU INC | ADR | 056752108 | 1,823 | 11,970 | SH | DFND | 2 | 11,970 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 153 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 12 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 46,989 | 308,590 | SH | DFND | 2 | 308,590 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 946 | 6,210 | SH | DFND | 2 | 6,210 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 358 | 2,354 | SH | OTR | 2 | 31 | 1,883 | 440 | |
BAIDU INC | ADR | 056752108 | 10 | 68 | SH | OTR | 2 | 0 | 18 | 50 | |
BAIDU INC | ADR | 056752108 | 105,715 | 694,261 | SH | DFND | 4 | 692,397 | 0 | 1,864 | |
BAIDU INC | ADR | 056752108 | 908 | 5,962 | SH | DFND | 4 | 5,962 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 84,194 | 552,927 | SH | DFND | 4 | 477,947 | 0 | 74,980 | |
BAIDU INC | ADR | 056752108 | 677 | 4,445 | SH | OTR | 4 | 4,445 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 27,933 | 183,441 | SH | DFND | 7 | 183,441 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 155,762 | 1,022,930 | SH | DFND | 8 | 1,012,810 | 1,260 | 8,860 | |
BAIDU INC | ADR | 056752108 | 1,046 | 6,870 | SH | DFND | 8 | 6,870 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 34,314 | 225,350 | SH | DFND | 8 | 174,160 | 0 | 51,190 | |
BAIDU INC | ADR | 056752108 | 5,569 | 36,570 | SH | DFND | 8 | 0 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 5,069 | 33,288 | SH | OTR | 8 | 0 | 33,288 | 0 | |
BAIDU INC | ADR | 056752108 | 4,039 | 26,523 | SH | OTR | 9 | 0 | 0 | 26,523 | |
BAKER HUGHES INC | COMMON | 057224107 | 9,319 | 143,326 | SH | DFND | 2 | 143,326 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 2,818 | 43,339 | SH | DFND | 2 | 43,339 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 1,037 | 15,948 | SH | DFND | 2 | 15,668 | 0 | 280 | |
BAKER HUGHES INC | COMMON | 057224107 | 3,951 | 60,773 | SH | OTR | 2 | 24,378 | 30,795 | 5,600 | |
BAKER HUGHES INC | COMMON | 057224107 | 1,161 | 17,860 | SH | OTR | 2 | 2,264 | 2,725 | 12,871 | |
BAKER HUGHES INC | COMMON | 057224107 | 61,340 | 943,402 | SH | DFND | 4 | 905,431 | 0 | 37,971 | |
BAKER HUGHES INC | COMMON | 057224107 | 542 | 8,340 | SH | DFND | 4 | 8,340 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 106 | 1,627 | SH | DFND | 4 | 0 | 0 | 1,627 | |
BAKER HUGHES INC | COMMON | 057224107 | 422 | 6,493 | SH | DFND | 6 | 6,493 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 15,940 | 245,157 | SH | DFND | 7 | 245,157 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 18 | 282 | SH | DFND | 8 | 2 | 0 | 280 | |
BAKER HUGHES INC | COMMON | 057224107 | 126 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 294 | 4,514 | SH | OTR | 1 | 0 | 4,514 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 46 | 712 | SH | OTR | 9 | 0 | 0 | 712 | |
BALL CORP | COMMON | 058498106 | 16,006 | 292,029 | SH | DFND | 2 | 292,029 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 918 | 16,741 | SH | DFND | 2 | 9,391 | 0 | 7,350 | |
BALL CORP | COMMON | 058498106 | 295 | 5,383 | SH | DFND | 2 | 5,383 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 189 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 165 | 3,014 | SH | OTR | 2 | 0 | 3,014 | 0 | |
BALL CORP | COMMON | 058498106 | 85 | 1,544 | SH | OTR | 2 | 3 | 599 | 942 | |
BALL CORP | COMMON | 058498106 | 489,821 | 8,936,716 | SH | DFND | 4 | 8,580,056 | 0 | 356,660 | |
BALL CORP | COMMON | 058498106 | 1,501 | 27,393 | SH | DFND | 4 | 27,393 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 15,701 | 286,463 | SH | DFND | 4 | 286,463 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 571 | 10,418 | SH | DFND | 4 | 10,418 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 6,559 | 119,660 | SH | DFND | 4 | 111,572 | 0 | 8,088 | |
BALL CORP | COMMON | 058498106 | 29 | 523 | SH | DFND | 4 | 0 | 0 | 523 | |
BALL CORP | COMMON | 058498106 | 12,948 | 236,233 | SH | DFND | 5 | 236,233 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 67 | 1,224 | SH | DFND | 6 | 1,224 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 37 | 677 | SH | DFND | 7 | 677 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 2,643 | 48,229 | SH | DFND | 8 | 48,229 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 11,561 | 210,932 | SH | DFND | 8 | 208,842 | 0 | 2,090 | |
BALL CORP | COMMON | 058498106 | 435 | 7,943 | SH | DFND | 8 | 7,943 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 4,839 | 88,279 | SH | DFND | 8 | 88,279 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 223 | 4,075 | SH | OTR | 8 | 0 | 4,075 | 0 | |
BALL CORP | COMMON | 058498106 | 82 | 1,499 | SH | OTR | 1 | 0 | 1,499 | 0 | |
BALL CORP | COMMON | 058498106 | 71 | 1,287 | SH | OTR | 9 | 0 | 0 | 1,287 | |
BALL CORP | COMMON | 058498106 | 3,213 | 58,622 | SH | DFND | 10 | 47,413 | 0 | 11,209 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 6 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 19 | 283 | SH | OTR | 2 | 0 | 283 | 0 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 9,095 | 137,235 | SH | DFND | 4 | 129,435 | 0 | 7,800 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 1,390 | 20,982 | SH | DFND | 5 | 20,982 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 20 | 309 | SH | DFND | 7 | 309 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 1,543 | 27,250 | SH | DFND | 2 | 27,250 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 9,350 | 165,115 | SH | DFND | 4 | 165,115 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 3 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
BBVA(BILB-VIZ-ARG) | ADR | 05946K101 | 60 | 5,003 | SH | DFND | 2 | 5,003 | 0 | 0 | |
BBVA(BILB-VIZ-ARG) | ADR | 05946K101 | 5 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
BBVA(BILB-VIZ-ARG) | ADR | 05946K101 | 318 | 26,473 | SH | OTR | 2 | 0 | 26,473 | 0 | |
BBVA(BILB-VIZ-ARG) | ADR | 05946K101 | 58 | 4,866 | SH | OTR | 2 | 0 | 4,866 | 0 | |
BBVA(BILB-VIZ-ARG) | ADR | 05946K101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BBVA(BILB-VIZ-ARG) | ADR | 05946K101 | 50 | 4,164 | SH | OTR | 1 | 974 | 3,190 | 0 | |
BBVA(BILB-VIZ-ARG) | ADR | 05946K101 | 1,439 | 119,835 | SH | OTR | 9 | 0 | 0 | 119,835 | |
BANCO BRADESCO S A | PREF ADR | 059460303 | 76 | 5,580 | SH | OTR | 2 | 0 | 5,580 | 0 | |
BANCO BRADESCO S A | PREF ADR | 059460303 | 67,900 | 4,967,083 | SH | DFND | 4 | 4,967,083 | 0 | 0 | |
BANCO BRADESCO S A | PREF ADR | 059460303 | 69,788 | 5,105,198 | SH | DFND | 4 | 4,531,819 | 0 | 573,379 | |
BANCO BRADESCO S A | PREF ADR | 059460303 | 10,967 | 802,252 | SH | DFND | 7 | 802,252 | 0 | 0 | |
BANCO BRADESCO S A | PREF ADR | 059460303 | 5,929 | 433,760 | SH | DFND | 8 | 433,760 | 0 | 0 | |
BANCO BRADESCO S A | PREF ADR | 059460303 | 1,543 | 112,910 | SH | DFND | 8 | 112,910 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 12 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 495 | 51,684 | SH | OTR | 2 | 0 | 51,684 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 555 | 57,966 | SH | OTR | 2 | 0 | 57,966 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 259 | 27,012 | SH | OTR | 1 | 1,357 | 25,655 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,947 | 203,242 | SH | OTR | 9 | 0 | 0 | 203,242 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 25,117 | 1,071,532 | SH | DFND | 2 | 1,071,532 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 13,548 | 577,994 | SH | DFND | 4 | 577,994 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 80 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 76,006 | 3,242,564 | SH | DFND | 8 | 3,207,621 | 5,016 | 29,927 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 394 | 16,811 | SH | DFND | 8 | 16,811 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 16,075 | 685,786 | SH | DFND | 8 | 685,786 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 2,103 | 89,739 | SH | OTR | 8 | 0 | 89,739 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 0 | 18 | SH | OTR | 9 | 0 | 0 | 18 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 522 | 93,781 | SH | DFND | 7 | 93,781 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 3 | 455 | SH | OTR | 9 | 0 | 0 | 455 | |
BANCOLOMBIA S A | PREF ADR | 05968L102 | 106 | 1,872 | SH | OTR | 2 | 0 | 1,872 | 0 | |
BANCOLOMBIA S A | PREF ADR | 05968L102 | 259 | 4,580 | SH | DFND | 5 | 4,580 | 0 | 0 | |
BANCOLOMBIA S A | PREF ADR | 05968L102 | 2,783 | 49,278 | SH | DFND | 7 | 49,278 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 1,905 | 76,325 | SH | DFND | 2 | 76,325 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 3 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 8 | 329 | SH | OTR | 2 | 249 | 80 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 18,676 | 748,242 | SH | DFND | 4 | 748,242 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 14 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 338 | 13,532 | SH | DFND | 8 | 13,532 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 195,853 | 11,386,777 | SH | DFND | 2 | 11,386,777 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 88,817 | 5,163,797 | SH | DFND | 2 | 4,679,756 | 29,808 | 454,233 | |
BK OF AMERICA CPN | COMMON | 060505104 | 63,722 | 3,704,768 | SH | DFND | 2 | 3,629,480 | 8,679 | 66,162 | |
BK OF AMERICA CPN | COMMON | 060505104 | 38,350 | 2,229,633 | SH | DFND | 2 | 2,037,018 | 0 | 192,615 | |
BK OF AMERICA CPN | COMMON | 060505104 | 903 | 52,494 | SH | DFND | 2 | 52,494 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 19,695 | 1,145,049 | SH | OTR | 2 | 501,295 | 600,660 | 43,094 | |
BK OF AMERICA CPN | COMMON | 060505104 | 8,974 | 521,729 | SH | OTR | 2 | 343,559 | 92,590 | 85,187 | |
BK OF AMERICA CPN | COMMON | 060505104 | 54 | 3,147 | SH | OTR | 2 | 0 | 3,147 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 18,097 | 1,052,143 | SH | OTR | 2 | 0 | 1,052,143 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 4,139 | 240,640 | SH | OTR | 2 | 0 | 240,640 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 5,346 | 310,813 | SH | OTR | 2 | 0 | 310,813 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 254 | 14,795 | SH | OTR | 2 | 0 | 14,795 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 798 | 46,401 | SH | OTR | 2 | 0 | 46,401 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 9 | 501 | SH | OTR | 2 | 0 | 501 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 12,751 | 741,327 | SH | OTR | 2 | 0 | 741,327 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 1,363,804 | 79,290,940 | SH | DFND | 4 | 70,110,068 | 0 | 9,180,872 | |
BK OF AMERICA CPN | COMMON | 060505104 | 58,332 | 3,391,381 | SH | DFND | 4 | 3,391,381 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 2,094 | 121,746 | SH | DFND | 4 | 121,746 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 4,619 | 268,563 | SH | DFND | 4 | 268,563 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 97,508 | 5,669,065 | SH | DFND | 4 | 5,581,172 | 0 | 87,893 | |
BK OF AMERICA CPN | COMMON | 060505104 | 676 | 39,318 | SH | DFND | 4 | 0 | 0 | 39,318 | |
BK OF AMERICA CPN | COMMON | 060505104 | 357 | 20,756 | SH | OTR | 4 | 20,756 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 134,849 | 7,840,049 | SH | DFND | 5 | 7,840,049 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 105 | 6,115 | SH | DFND | 6 | 6,115 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 40,408 | 2,349,301 | SH | DFND | 8 | 2,349,301 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 256,880 | 14,934,886 | SH | DFND | 8 | 14,577,968 | 0 | 356,918 | |
BK OF AMERICA CPN | COMMON | 060505104 | 1,490 | 86,600 | SH | DFND | 8 | 86,600 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 30,237 | 1,757,945 | SH | DFND | 8 | 1,757,945 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 14,324 | 832,795 | SH | DFND | 8 | 249,578 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 18,101 | 1,052,402 | SH | OTR | 8 | 0 | 1,052,402 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 3,928 | 228,391 | SH | DFND | 1 | 180,750 | 17,851 | 29,790 | |
BK OF AMERICA CPN | COMMON | 060505104 | 1,459 | 84,817 | SH | OTR | 1 | 24,540 | 38,190 | 22,087 | |
BK OF AMERICA CPN | COMMON | 060505104 | 30,506 | 1,773,614 | SH | OTR | 9 | 0 | 0 | 1,773,614 | |
BK OF AMERICA CPN | COMMON | 060505104 | 39,723 | 2,309,462 | SH | DFND | 10 | 1,019,696 | 0 | 1,289,766 | |
BANK OF AMERICA CORPORATION | WARRANT | 060505146 | 1,687 | 205,190 | SH | OTR | 9 | 0 | 0 | 205,190 | |
BANK OF AMERICA CORPORATION | PREF CONV | 060505682 | 429 | 375 | SH | DFND | 2 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | PREF CONV | 060505682 | 1,402 | 1,225 | SH | OTR | 2 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | PREF CONV | 060505682 | 14,494 | 12,667 | SH | DFND | 4 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | PREF CONV | 060505682 | 10,854 | 9,486 | SH | DFND | 8 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | PREF CONV | 060505682 | 2,660 | 2,325 | SH | DFND | 8 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | PREF CONV | 060505682 | 4,945 | 4,322 | SH | OTR | 8 | 0 | 0 | 0 | |
BK OF AMERICA CPN | OPTION | 060505955 | 22 | 1,300 | SH | Put | DFND | 5 | 1,300 | 0 | 0 |
BK OF AMERICA CPN | OPTION | 060505955 | 50,170 | 2,916,872 | SH | Put | DFND | 7 | 2,916,872 | 0 | 0 |
BANK HAWAII CORP | COMMON | 062540109 | 861 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 145 | 2,385 | SH | DFND | 2 | 2,235 | 0 | 150 | |
BANK HAWAII CORP | COMMON | 062540109 | 35 | 585 | SH | OTR | 2 | 0 | 585 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 258 | 4,257 | SH | OTR | 2 | 1,203 | 225 | 2,829 | |
BANK HAWAII CORP | COMMON | 062540109 | 17,808 | 293,807 | SH | DFND | 4 | 290,119 | 0 | 3,688 | |
BANK HAWAII CORP | COMMON | 062540109 | 3,083 | 50,858 | SH | DFND | 5 | 50,858 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 48 | 795 | SH | DFND | 7 | 795 | 0 | 0 | |
BANK KY FINL CORP | COMMON | 062896105 | 469 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
BANK OF MARIN BANCORP | COMMON | 063425102 | 892 | 19,800 | SH | DFND | 4 | 19,800 | 0 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 181 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 1,018 | 15,188 | SH | DFND | 2 | 15,188 | 0 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 72 | 1,073 | SH | OTR | 2 | 0 | 1,073 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 119 | 1,777 | SH | OTR | 2 | 900 | 30 | 847 | |
BK OF MONTREAL | COMMON | 063671101 | 271 | 4,041 | SH | DFND | 4 | 4,041 | 0 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 73,717 | 1,100,096 | SH | DFND | 4 | 1,100,096 | 0 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 364 | 5,431 | SH | DFND | 6 | 5,431 | 0 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 13,377 | 199,624 | SH | DFND | 7 | 199,624 | 0 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 25,107 | 374,673 | SH | DFND | 8 | 373,611 | 0 | 1,062 | |
BK OF MONTREAL | COMMON | 063671101 | 192 | 2,866 | SH | DFND | 8 | 0 | 0 | 2,866 | |
BK OF MONTREAL | COMMON | 063671101 | 14,685 | 219,153 | SH | OTR | 8 | 0 | 219,153 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 260 | 3,881 | SH | OTR | 9 | 0 | 0 | 3,881 | |
BANK MUTUAL CORP NEW | COMMON | 063750103 | 1 | 230 | SH | OTR | 2 | 0 | 230 | 0 | |
BANK MUTUAL CORP NEW | COMMON | 063750103 | 177 | 27,991 | SH | DFND | 4 | 27,991 | 0 | 0 | |
BANK MUTUAL CORP NEW | COMMON | 063750103 | 193 | 30,432 | SH | DFND | 5 | 30,432 | 0 | 0 | |
BANK MUTUAL CORP NEW | COMMON | 063750103 | 4 | 656 | SH | DFND | 7 | 656 | 0 | 0 | |
BK OF THE OZARKS | COMMON | 063904106 | 19 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
BK OF THE OZARKS | COMMON | 063904106 | 501 | 7,355 | SH | OTR | 2 | 800 | 6,555 | 0 | |
BK OF THE OZARKS | COMMON | 063904106 | 98 | 1,445 | SH | OTR | 2 | 0 | 1,445 | 0 | |
BK OF THE OZARKS | COMMON | 063904106 | 1,243 | 18,265 | SH | DFND | 4 | 18,265 | 0 | 0 | |
BK OF THE OZARKS | COMMON | 063904106 | 48 | 711 | SH | DFND | 7 | 711 | 0 | 0 | |
BK OF THE OZARKS | COMMON | 063904106 | 35 | 518 | SH | OTR | 9 | 0 | 0 | 518 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 6,244 | 176,930 | SH | DFND | 2 | 176,930 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 3,318 | 94,008 | SH | DFND | 2 | 65,580 | 3,900 | 24,528 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 791 | 22,416 | SH | DFND | 2 | 17,984 | 0 | 4,432 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 39,220 | 1,111,376 | SH | OTR | 2 | 6,216 | 1,100,099 | 5,061 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 10,593 | 300,157 | SH | OTR | 2 | 41,764 | 210,849 | 47,544 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 7,355 | 208,412 | SH | DFND | 4 | 186,611 | 0 | 21,801 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 149 | 4,223 | SH | DFND | 4 | 0 | 0 | 4,223 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 33,403 | 946,516 | SH | DFND | 5 | 946,516 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 21 | 594 | SH | DFND | 6 | 594 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 436 | 12,342 | SH | DFND | 7 | 12,342 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 6,430 | 182,214 | SH | OTR | 1 | 90,566 | 91,318 | 330 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 8,897 | 252,107 | SH | OTR | 9 | 0 | 0 | 252,107 | |
BANK N S HALIFAX | COMMON | 064149107 | 28 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 8,809 | 151,833 | SH | DFND | 4 | 151,833 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 590 | 10,177 | SH | DFND | 6 | 10,177 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 10,620 | 183,045 | SH | DFND | 8 | 181,181 | 0 | 1,864 | |
BANK N S HALIFAX | COMMON | 064149107 | 297 | 5,116 | SH | DFND | 8 | 0 | 0 | 5,116 | |
BANK N S HALIFAX | COMMON | 064149107 | 377 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 16 | 269 | SH | OTR | 9 | 0 | 0 | 269 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 56 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 6 | 555 | SH | OTR | 2 | 0 | 555 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 689 | 69,010 | SH | DFND | 4 | 69,010 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 163 | 4,691 | SH | OTR | 2 | 0 | 4,691 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 56 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 318 | 9,135 | SH | DFND | 5 | 9,135 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 19 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 192 | 5,516 | SH | OTR | 9 | 0 | 0 | 5,516 | |
BANNER CORP | COMMON | 06652V208 | 622 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 7,200 | 174,704 | SH | DFND | 4 | 174,704 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 16 | 388 | SH | DFND | 7 | 388 | 0 | 0 | |
BANRO CORP | COMMON | 066800103 | 217 | 425,829 | SH | DFND | 4 | 425,829 | 0 | 0 | |
BANRO CORP | COMMON | 066800103 | 10 | 18,738 | SH | DFND | 7 | 18,738 | 0 | 0 | |
BANRO CORP | COMMON | 066800103 | 4,743 | 9,299,971 | SH | DFND | 8 | 9,065,344 | 234,627 | 0 | |
BANRO CORP | COMMON | 066800103 | 79 | 154,842 | SH | OTR | 8 | 0 | 154,842 | 0 | |
BARCLAYS BK PLC | COMMON | 06738C778 | 44,260 | 1,121,915 | SH | DFND | 2 | 1,121,915 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06738C778 | 602 | 15,265 | SH | DFND | 4 | 15,265 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06738C778 | 3,328 | 84,362 | SH | DFND | 5 | 84,362 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06738C778 | 1,075 | 27,255 | SH | OTR | 9 | 0 | 0 | 27,255 | |
BARCLAYS BK PLC | COMMON | 06738C786 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06738C786 | 451 | 18,826 | SH | OTR | 9 | 0 | 0 | 18,826 | |
BARCLAYS | ADR | 06738E204 | 41 | 2,641 | SH | DFND | 2 | 2,641 | 0 | 0 | |
BARCLAYS | ADR | 06738E204 | 14 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
BARCLAYS | ADR | 06738E204 | 155 | 9,849 | SH | OTR | 2 | 0 | 9,849 | 0 | |
BARCLAYS | ADR | 06738E204 | 26 | 1,644 | SH | OTR | 2 | 0 | 1,644 | 0 | |
BARCLAYS | ADR | 06738E204 | 3,053 | 194,489 | SH | DFND | 4 | 194,489 | 0 | 0 | |
BARCLAYS | ADR | 06738E204 | 16,344 | 1,040,994 | SH | DFND | 4 | 1,040,994 | 0 | 0 | |
BARCLAYS | ADR | 06738E204 | 2,687 | 171,121 | SH | OTR | 4 | 171,121 | 0 | 0 | |
BARCLAYS | ADR | 06738E204 | 795 | 50,610 | SH | DFND | 5 | 50,610 | 0 | 0 | |
BARCLAYS | ADR | 06738E204 | 23 | 1,467 | SH | OTR | 1 | 313 | 1,154 | 0 | |
BARCLAYS | ADR | 06738E204 | 1,726 | 109,910 | SH | OTR | 9 | 0 | 0 | 109,910 | |
BARD C R INC | COMMON | 067383109 | 2,518 | 17,017 | SH | DFND | 2 | 17,017 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 28 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 86 | 580 | SH | DFND | 2 | 180 | 0 | 400 | |
BARD C R INC | COMMON | 067383109 | 266 | 1,797 | SH | OTR | 2 | 57 | 1,740 | 0 | |
BARD C R INC | COMMON | 067383109 | 125 | 846 | SH | OTR | 2 | 492 | 302 | 52 | |
BARD C R INC | COMMON | 067383109 | 3,960 | 26,763 | SH | OTR | 2 | 0 | 26,763 | 0 | |
BARD C R INC | COMMON | 067383109 | 995 | 6,724 | SH | OTR | 2 | 0 | 6,724 | 0 | |
BARD C R INC | COMMON | 067383109 | 3,243 | 21,918 | SH | OTR | 2 | 0 | 21,918 | 0 | |
BARD C R INC | COMMON | 067383109 | 4 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
BARD C R INC | COMMON | 067383109 | 114 | 772 | SH | OTR | 2 | 0 | 772 | 0 | |
BARD C R INC | COMMON | 067383109 | 2,402 | 16,233 | SH | DFND | 4 | 13,654 | 0 | 2,579 | |
BARD C R INC | COMMON | 067383109 | 43 | 289 | SH | DFND | 4 | 0 | 0 | 289 | |
BARD C R INC | COMMON | 067383109 | 13,631 | 92,111 | SH | DFND | 5 | 92,111 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 1,609 | 10,873 | SH | DFND | 7 | 10,873 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 499 | 3,369 | SH | DFND | 8 | 3,369 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 51 | 346 | SH | OTR | 1 | 0 | 346 | 0 | |
BARCLAYS BANK PLC | PREF ADR | 06739H362 | 101 | 3,880 | SH | DFND | 2 | 3,880 | 0 | 0 | |
BARCLAYS BANK PLC | PREF ADR | 06739H362 | 245 | 9,410 | SH | OTR | 2 | 5,410 | 0 | 4,000 | |
BARCLAYS BANK PLC | COMMON | 06739H644 | 106 | 36,445 | SH | OTR | 9 | 0 | 0 | 36,445 | |
BARCLAYS BANK PLC | PREF ADR | 06739H776 | 4 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
BARCLAYS BANK PLC | PREF ADR | 06739H776 | 581 | 22,620 | SH | OTR | 2 | 15,200 | 0 | 7,420 | |
BARCLAYS BK PLC | COMMON | 06740C337 | 2,345 | 15,903 | SH | OTR | 9 | 0 | 0 | 15,903 | |
BARCLAYS BK PLC | COMMON | 06740C519 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06740C519 | 1,731 | 114,300 | SH | DFND | 7 | 114,300 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06740L477 | 813 | 20,614 | SH | OTR | 9 | 0 | 0 | 20,614 | |
BARCLAYS BK PLC | COMMON | 06742E711 | 774 | 18,360 | SH | OTR | 9 | 0 | 0 | 18,360 | |
BARNES & NOBLE INC | COMMON | 067774109 | 240 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 21 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
BARNES & NOBLE INC | COMMON | 067774109 | 8 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 6,460 | 309,097 | SH | DFND | 4 | 309,097 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 1,651 | 79,000 | SH | DFND | 5 | 79,000 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 1,061 | 50,759 | SH | DFND | 7 | 50,759 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 63 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
BARNES GROUP INC | COMMON | 067806109 | 212 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 16 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 243 | 6,308 | SH | OTR | 2 | 0 | 5,633 | 675 | |
BARNES GROUP INC | COMMON | 067806109 | 51 | 1,324 | SH | OTR | 2 | 0 | 1,277 | 47 | |
BARNES GROUP INC | COMMON | 067806109 | 3,267 | 84,913 | SH | DFND | 4 | 84,913 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 35 | 911 | SH | DFND | 7 | 911 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 14 | 372 | SH | OTR | 9 | 0 | 0 | 372 | |
BARRICK GOLD CORP | COMMON | 067901108 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 31 | 1,742 | SH | OTR | 2 | 1,000 | 0 | 742 | |
BARRICK GOLD CORP | COMMON | 067901108 | 4,161 | 233,392 | SH | DFND | 4 | 233,392 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 49,873 | 2,797,120 | SH | DFND | 5 | 2,797,120 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 399 | 22,398 | SH | DFND | 6 | 22,398 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 73,863 | 4,142,645 | SH | DFND | 7 | 4,142,645 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 45,050 | 2,526,613 | SH | DFND | 8 | 2,455,800 | 66,500 | 4,313 | |
BARRICK GOLD CORP | COMMON | 067901108 | 81 | 4,536 | SH | DFND | 8 | 0 | 0 | 4,536 | |
BARRICK GOLD CORP | COMMON | 067901108 | 287 | 16,084 | SH | OTR | 8 | 0 | 16,084 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 345 | 19,338 | SH | OTR | 9 | 0 | 0 | 19,338 | |
BARRICK GOLD CORP | OPTION | 067901900 | 89,150 | 5,000,000 | SH | Put | DFND | 2 | 5,000,000 | 0 | 0 |
BARRICK GOLD CORP | OPTION | 067901900 | 1,719 | 96,400 | SH | Put | DFND | 5 | 96,400 | 0 | 0 |
BARRICK GOLD CORP | OPTION | 067901900 | 24,206 | 1,357,600 | SH | Put | DFND | 7 | 1,357,600 | 0 | 0 |
BARRETT BILL CORP | COMMON | 06846N104 | 133 | 5,204 | SH | OTR | 2 | 0 | 2,204 | 3,000 | |
BARRETT BILL CORP | COMMON | 06846N104 | 749 | 29,246 | SH | DFND | 4 | 29,246 | 0 | 0 | |
BARRETT BILL CORP | COMMON | 06846N104 | 14 | 536 | SH | DFND | 7 | 536 | 0 | 0 | |
BARRETT BILL CORP | COMMON | 06846N104 | 2 | 84 | SH | OTR | 1 | 0 | 84 | 0 | |
BARRETT BILL CORP | COMMON | 06846N104 | 77 | 3,001 | SH | OTR | 9 | 0 | 0 | 3,001 | |
BARRETT BUSINESS S | COMMON | 068463108 | 3,060 | 51,364 | SH | DFND | 2 | 51,364 | 0 | 0 | |
BARRETT BUSINESS S | COMMON | 068463108 | 3 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
BARRETT BUSINESS S | COMMON | 068463108 | 30 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
BARRETT BUSINESS S | COMMON | 068463108 | 24,122 | 404,935 | SH | DFND | 4 | 404,935 | 0 | 0 | |
BARRETT BUSINESS S | COMMON | 068463108 | 3 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
BARRETT BUSINESS S | COMMON | 068463108 | 1 | 15 | SH | OTR | 9 | 0 | 0 | 15 | |
BARRY R G CORP OHIO | COMMON | 068798107 | 49 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
BARRY R G CORP OHIO | COMMON | 068798107 | 1,144 | 60,600 | SH | DFND | 4 | 60,600 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P100 | 5 | 171 | SH | OTR | 2 | 0 | 171 | 0 | |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P100 | 3,021 | 110,215 | SH | DFND | 4 | 110,215 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P100 | 2,891 | 105,455 | SH | DFND | 5 | 105,455 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P100 | 22 | 793 | SH | DFND | 7 | 793 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 20,550 | 279,286 | SH | DFND | 2 | 279,286 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 103,864 | 1,411,581 | SH | DFND | 2 | 1,399,107 | 0 | 12,474 | |
BAXTER INTL INC | COMMON | 071813109 | 54,642 | 742,617 | SH | DFND | 2 | 740,768 | 0 | 1,849 | |
BAXTER INTL INC | COMMON | 071813109 | 238 | 3,230 | SH | DFND | 2 | 3,230 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 4,300 | 58,438 | SH | OTR | 2 | 42,491 | 15,947 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 7,412 | 100,732 | SH | OTR | 2 | 79,689 | 1,668 | 19,375 | |
BAXTER INTL INC | COMMON | 071813109 | 1,063 | 14,442 | SH | OTR | 2 | 0 | 14,442 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 16,362 | 222,364 | SH | OTR | 2 | 0 | 222,364 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 8,215 | 111,653 | SH | OTR | 2 | 0 | 111,653 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 8,977 | 122,001 | SH | OTR | 2 | 0 | 122,001 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 88 | 1,199 | SH | OTR | 2 | 0 | 1,199 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 13 | 176 | SH | OTR | 2 | 0 | 176 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 128 | 1,745 | SH | OTR | 2 | 0 | 1,745 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 341,890 | 4,646,510 | SH | DFND | 4 | 4,097,917 | 0 | 548,593 | |
BAXTER INTL INC | COMMON | 071813109 | 3,561 | 48,393 | SH | DFND | 4 | 48,393 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 776 | 10,540 | SH | DFND | 4 | 10,540 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 11,899 | 161,715 | SH | DFND | 4 | 152,557 | 0 | 9,158 | |
BAXTER INTL INC | COMMON | 071813109 | 149 | 2,021 | SH | DFND | 4 | 0 | 0 | 2,021 | |
BAXTER INTL INC | COMMON | 071813109 | 31,915 | 433,740 | SH | DFND | 5 | 433,740 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 366 | 4,978 | SH | DFND | 6 | 4,978 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 14,455 | 196,456 | SH | DFND | 7 | 196,456 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 3,590 | 48,789 | SH | DFND | 8 | 48,789 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 57,028 | 775,048 | SH | DFND | 8 | 772,798 | 0 | 2,250 | |
BAXTER INTL INC | COMMON | 071813109 | 666 | 9,054 | SH | DFND | 8 | 9,054 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 7,270 | 98,805 | SH | DFND | 8 | 98,805 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 11,740 | 159,560 | SH | OTR | 8 | 0 | 159,560 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,566 | 21,279 | SH | DFND | 1 | 21,038 | 0 | 241 | |
BAXTER INTL INC | COMMON | 071813109 | 131 | 1,783 | SH | OTR | 1 | 0 | 1,655 | 128 | |
BAXTER INTL INC | COMMON | 071813109 | 2,176 | 29,573 | SH | OTR | 9 | 0 | 0 | 29,573 | |
BAXTER INTL INC | COMMON | 071813109 | 11,171 | 151,826 | SH | DFND | 10 | 80,259 | 0 | 71,567 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 37 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 174 | 4,240 | SH | DFND | 4 | 4,240 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 566 | 13,765 | SH | DFND | 5 | 13,765 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 114 | 2,770 | SH | DFND | 6 | 2,770 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 3,709 | 90,182 | SH | DFND | 8 | 89,480 | 0 | 702 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 1,069 | 26,000 | SH | OTR | 1 | 26,000 | 0 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 1,308 | 179,200 | SH | DFND | 2 | 179,200 | 0 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 3,737 | 511,950 | SH | DFND | 4 | 511,950 | 0 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 2 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 1,007 | 58,767 | SH | DFND | 2 | 58,767 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 30 | 1,750 | SH | OTR | 2 | 0 | 0 | 1,750 | |
BBCN BANCORP INC | COMMON | 073295107 | 2 | 138 | SH | OTR | 2 | 0 | 138 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 13,231 | 771,953 | SH | DFND | 4 | 771,953 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 26 | 1,526 | SH | DFND | 7 | 1,526 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 29 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 126 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 945 | 10,891 | SH | OTR | 2 | 0 | 10,891 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 193 | 2,225 | SH | OTR | 2 | 0 | 690 | 1,535 | |
B/E AEROSPACE INC | COMMON | 073302101 | 1,835 | 21,143 | SH | DFND | 4 | 21,143 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 4,147 | 47,784 | SH | DFND | 4 | 42,031 | 0 | 5,753 | |
B/E AEROSPACE INC | COMMON | 073302101 | 4,963 | 57,180 | SH | DFND | 5 | 57,180 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 7 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 1,909 | 21,995 | SH | DFND | 7 | 21,995 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 7,581 | 87,351 | SH | DFND | 8 | 87,351 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 486 | 5,600 | SH | DFND | 8 | 5,600 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 5,478 | 63,119 | SH | DFND | 8 | 63,119 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 339 | 3,907 | SH | OTR | 8 | 0 | 3,907 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 27 | 315 | SH | OTR | 1 | 0 | 315 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 823 | 9,479 | SH | OTR | 9 | 0 | 0 | 9,479 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 43 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 5 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 0 | 9 | SH | OTR | 2 | 0 | 9 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 982 | 25,413 | SH | OTR | 2 | 25,000 | 413 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 433 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 16 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 29 | 747 | SH | OTR | 9 | 0 | 0 | 747 | |
BEAM INC | COMMON | 073730103 | 1,147 | 13,775 | SH | DFND | 2 | 13,775 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 10 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 52 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 289 | 3,471 | SH | OTR | 2 | 56 | 3,415 | 0 | |
BEAM INC | COMMON | 073730103 | 442 | 5,305 | SH | OTR | 2 | 590 | 302 | 4,413 | |
BEAM INC | COMMON | 073730103 | 2,258 | 27,111 | SH | DFND | 4 | 27,111 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 2 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 779 | 9,356 | SH | DFND | 4 | 9,356 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 51 | 616 | SH | DFND | 4 | 0 | 0 | 616 | |
BEAM INC | COMMON | 073730103 | 70,036 | 840,773 | SH | DFND | 5 | 840,773 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 54,562 | 655,003 | SH | DFND | 6 | 655,003 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 18,154 | 217,941 | SH | DFND | 7 | 217,941 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 25,365 | 304,500 | SH | DFND | 8 | 304,500 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 7 | 82 | SH | OTR | 1 | 0 | 82 | 0 | |
BEAM INC | COMMON | 073730103 | 4,731 | 56,800 | SH | OTR | 9 | 0 | 0 | 56,800 | |
BEAZER HOMES USA INC | PREF CONV | 07556Q709 | 221 | 7,000 | SH | OTR | 9 | 0 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 3 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 2 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 1,063 | 52,957 | SH | DFND | 7 | 52,957 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 22 | 1,097 | SH | OTR | 9 | 0 | 0 | 1,097 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 6,343 | 54,176 | SH | DFND | 2 | 54,176 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 3,493 | 29,834 | SH | DFND | 2 | 29,134 | 0 | 700 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,691 | 22,986 | SH | DFND | 2 | 22,742 | 0 | 244 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,442 | 20,858 | SH | OTR | 2 | 10,226 | 9,192 | 1,440 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,009 | 8,616 | SH | OTR | 2 | 6,922 | 843 | 851 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 146 | 1,244 | SH | OTR | 2 | 0 | 1,244 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 602 | 5,139 | SH | OTR | 2 | 0 | 5,139 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 65 | 554 | SH | OTR | 2 | 0 | 554 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 140,713 | 1,201,854 | SH | DFND | 4 | 1,200,436 | 0 | 1,418 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 29 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 5,175 | 44,203 | SH | DFND | 4 | 38,864 | 0 | 5,339 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 84 | 718 | SH | DFND | 4 | 0 | 0 | 718 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 35,801 | 305,784 | SH | DFND | 5 | 305,784 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,681 | 14,359 | SH | DFND | 7 | 14,359 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 10,506 | 89,735 | SH | DFND | 8 | 89,735 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 657 | 5,609 | SH | DFND | 8 | 5,609 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 6,783 | 57,935 | SH | DFND | 8 | 57,935 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 290 | 2,475 | SH | OTR | 8 | 0 | 2,475 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 570 | 4,872 | SH | DFND | 1 | 4,815 | 0 | 57 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 576 | 4,916 | SH | OTR | 1 | 2,900 | 1,872 | 144 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 236 | 2,016 | SH | OTR | 9 | 0 | 0 | 2,016 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 87 | 745 | SH | DFND | 10 | 745 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 13,051 | 189,702 | SH | DFND | 2 | 189,702 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 19,663 | 285,806 | SH | DFND | 2 | 285,806 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 2,121 | 30,827 | SH | DFND | 2 | 30,827 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 4,706 | 68,398 | SH | DFND | 2 | 39,331 | 0 | 29,067 | |
BED BATH & BEYOND | COMMON | 075896100 | 8,953 | 130,130 | SH | OTR | 2 | 28,510 | 101,620 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 1,133 | 16,472 | SH | OTR | 2 | 2,345 | 13,887 | 240 | |
BED BATH & BEYOND | COMMON | 075896100 | 2,651 | 38,528 | SH | OTR | 2 | 0 | 38,528 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 666 | 9,678 | SH | OTR | 2 | 0 | 9,678 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 1,490 | 21,658 | SH | OTR | 2 | 0 | 21,658 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 3 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 47 | 690 | SH | OTR | 2 | 0 | 690 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 289,363 | 4,205,863 | SH | DFND | 4 | 4,189,206 | 0 | 16,657 | |
BED BATH & BEYOND | COMMON | 075896100 | 572 | 8,319 | SH | DFND | 4 | 8,319 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 6,042 | 87,825 | SH | DFND | 4 | 87,825 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 54 | 792 | SH | DFND | 4 | 0 | 0 | 792 | |
BED BATH & BEYOND | COMMON | 075896100 | 36,973 | 537,404 | SH | DFND | 5 | 537,404 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 61 | 889 | SH | DFND | 7 | 889 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 369 | 5,366 | SH | DFND | 1 | 5,366 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 1,213 | 17,632 | SH | OTR | 1 | 325 | 17,307 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 363 | 5,277 | SH | OTR | 9 | 0 | 0 | 5,277 | |
BEL FUSE INC | COMMON | 077347300 | 119 | 5,417 | SH | DFND | 2 | 5,417 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 3,385 | 154,553 | SH | DFND | 4 | 154,553 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 6 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 20 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 91 | 1,313 | SH | OTR | 2 | 53 | 1,260 | 0 | |
BELDEN INC | COMMON | 077454106 | 1,498 | 21,521 | SH | DFND | 4 | 21,521 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 63 | 905 | SH | DFND | 7 | 905 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COMMON | 078314101 | 906 | 107,500 | SH | DFND | 4 | 107,500 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COMMON | 078314101 | 251 | 29,737 | SH | DFND | 5 | 29,737 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COMMON | 078314101 | 7 | 797 | SH | DFND | 7 | 797 | 0 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 233 | 5,935 | SH | DFND | 2 | 5,935 | 0 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 28 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 138 | 3,518 | SH | OTR | 2 | 0 | 3,518 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 613 | 15,632 | SH | OTR | 2 | 9,000 | 137 | 6,495 | |
BEMIS CO INC | COMMON | 081437105 | 623 | 15,867 | SH | DFND | 4 | 15,867 | 0 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 188 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 15 | 378 | SH | DFND | 4 | 0 | 0 | 378 | |
BEMIS CO INC | COMMON | 081437105 | 4,659 | 118,735 | SH | DFND | 5 | 118,735 | 0 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 741 | 18,883 | SH | DFND | 7 | 18,883 | 0 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 38 | 981 | SH | OTR | 1 | 0 | 981 | 0 | |
BENCHMARK ELECTRON | COMMON | 08160H101 | 3,231 | 142,636 | SH | DFND | 2 | 142,636 | 0 | 0 | |
BENCHMARK ELECTRON | COMMON | 08160H101 | 38,762 | 1,711,334 | SH | DFND | 4 | 1,711,334 | 0 | 0 | |
BENCHMARK ELECTRON | COMMON | 08160H101 | 174 | 7,677 | SH | DFND | 4 | 7,677 | 0 | 0 | |
BENCHMARK ELECTRON | COMMON | 08160H101 | 97 | 4,303 | SH | DFND | 5 | 4,303 | 0 | 0 | |
BENCHMARK ELECTRON | COMMON | 08160H101 | 25 | 1,087 | SH | DFND | 7 | 1,087 | 0 | 0 | |
BENCHMARK ELECTRON | COMMON | 08160H101 | 2,910 | 128,462 | SH | DFND | 8 | 128,462 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP INC | COMMON | 08173R104 | 282 | 21,350 | SH | DFND | 2 | 21,350 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP INC | COMMON | 08173R104 | 2,391 | 181,250 | SH | DFND | 4 | 181,250 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP INC | COMMON | 08173R104 | 4 | 298 | SH | DFND | 7 | 298 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 4,203 | 100,975 | SH | DFND | 2 | 100,975 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 330 | 7,925 | SH | DFND | 2 | 5,125 | 2,800 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 9 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 6,516 | 156,565 | SH | OTR | 2 | 0 | 156,565 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 301 | 7,241 | SH | OTR | 2 | 0 | 6,610 | 631 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 200,969 | 4,828,675 | SH | DFND | 4 | 4,823,175 | 0 | 5,500 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 640 | 15,369 | SH | DFND | 4 | 15,369 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 6,689 | 160,722 | SH | DFND | 4 | 160,722 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 3,201 | 76,911 | SH | DFND | 5 | 76,911 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 3 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 954 | 22,915 | SH | DFND | 7 | 22,915 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 441 | 10,588 | SH | DFND | 8 | 10,588 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 672 | 16,150 | SH | OTR | 1 | 0 | 16,150 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 1,546 | 37,154 | SH | OTR | 9 | 0 | 0 | 37,154 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 46,035 | 368,368 | SH | DFND | 2 | 368,368 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 18,012 | 144,130 | SH | DFND | 2 | 123,830 | 5,000 | 15,300 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 3,394 | 27,157 | SH | DFND | 2 | 25,937 | 200 | 1,020 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 155,236 | 1,242,185 | SH | OTR | 2 | 296,258 | 932,728 | 13,199 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 27,666 | 221,385 | SH | OTR | 2 | 41,844 | 88,731 | 90,810 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 269,490 | 2,156,438 | SH | DFND | 4 | 1,522,437 | 0 | 634,001 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 10,279 | 82,253 | SH | DFND | 4 | 82,253 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 837 | 6,697 | SH | DFND | 4 | 0 | 0 | 6,697 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 48,436 | 387,578 | SH | DFND | 5 | 387,578 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 151 | 1,207 | SH | DFND | 6 | 1,207 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 5,350 | 42,807 | SH | DFND | 8 | 41,487 | 0 | 1,320 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,825 | 22,603 | SH | OTR | 8 | 0 | 22,603 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 36,782 | 294,323 | SH | DFND | 1 | 294,100 | 0 | 223 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 8,214 | 65,725 | SH | OTR | 1 | 3,025 | 62,700 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 90,113 | 721,080 | SH | OTR | 9 | 0 | 0 | 721,080 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 9,640 | 77,135 | SH | DFND | 10 | 15,650 | 0 | 61,485 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 976 | 37,710 | SH | DFND | 4 | 37,710 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 5 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 23,020 | 871,639 | SH | DFND | 2 | 871,639 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 7,106 | 269,048 | SH | DFND | 2 | 269,048 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 2,006 | 75,951 | SH | DFND | 2 | 75,951 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 178 | 6,727 | SH | OTR | 2 | 3,567 | 3,160 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 128 | 4,839 | SH | OTR | 2 | 4,043 | 786 | 10 | |
BEST BUY CO INC | COMMON | 086516101 | 293,947 | 11,130,133 | SH | DFND | 4 | 10,878,628 | 0 | 251,505 | |
BEST BUY CO INC | COMMON | 086516101 | 284 | 10,763 | SH | DFND | 4 | 10,763 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 3,994 | 151,248 | SH | DFND | 4 | 151,248 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 27 | 1,017 | SH | DFND | 4 | 0 | 0 | 1,017 | |
BEST BUY CO INC | COMMON | 086516101 | 259 | 9,813 | SH | OTR | 4 | 9,813 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 12,694 | 480,636 | SH | DFND | 5 | 480,636 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 2,898 | 109,733 | SH | DFND | 7 | 109,733 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 15,434 | 584,400 | SH | DFND | 8 | 584,400 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 56 | 2,104 | SH | DFND | 1 | 2,104 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 603 | 22,830 | SH | DFND | 10 | 7,070 | 0 | 15,760 | |
BHP BILLITON LTD | ADR | 088606108 | 182 | 2,685 | SH | DFND | 2 | 35 | 2,650 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 617 | 9,106 | SH | DFND | 2 | 8,791 | 315 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 22,495 | 331,935 | SH | OTR | 2 | 805 | 329,920 | 1,210 | |
BHP BILLITON LTD | ADR | 088606108 | 11,986 | 176,869 | SH | OTR | 2 | 5,400 | 167,901 | 3,568 | |
BHP BILLITON LTD | ADR | 088606108 | 1,854 | 27,360 | SH | OTR | 2 | 0 | 27,360 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 3,817 | 56,319 | SH | DFND | 4 | 56,319 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 5,799 | 85,576 | SH | DFND | 4 | 85,576 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 3,394 | 50,082 | SH | OTR | 4 | 50,082 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 520 | 7,667 | SH | OTR | 1 | 118 | 7,549 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 305 | 4,502 | SH | OTR | 9 | 0 | 0 | 4,502 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 20 | 1,230 | SH | OTR | 2 | 0 | 510 | 720 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 442 | 27,570 | SH | DFND | 5 | 27,570 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 6 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 227 | 6,002 | SH | OTR | 2 | 8 | 2,874 | 3,120 | |
BIG LOTS INC | COMMON | 089302103 | 3 | 73 | SH | OTR | 2 | 0 | 64 | 9 | |
BIG LOTS INC | COMMON | 089302103 | 1,444 | 38,122 | SH | DFND | 4 | 38,122 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 144 | 3,798 | SH | DFND | 5 | 3,798 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 16 | 418 | SH | DFND | 7 | 418 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 4 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 2 | 51 | SH | OTR | 9 | 0 | 0 | 51 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 1,901 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 165 | 339 | SH | OTR | 2 | 0 | 339 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 13,358 | 27,401 | SH | DFND | 4 | 27,401 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 219 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 15 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 1,076 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 11 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 16 | 128 | SH | OTR | 2 | 0 | 128 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 1,974 | 15,405 | SH | DFND | 5 | 15,405 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 20 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 73 | 572 | SH | OTR | 9 | 0 | 0 | 572 | |
BIOCRYST PHARMACTL | COMMON | 09058V103 | 140 | 13,278 | SH | OTR | 9 | 0 | 0 | 13,278 | |
BIODELIVERY SCIENCES INTL INC | COMMON | 09060J106 | 397 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL INC | COMMON | 09060J106 | 1,079 | 127,850 | SH | DFND | 4 | 127,850 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAD3 | 232 | 69,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 1,011 | 923,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 1,502 | 1,371,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 10,318 | 9,417,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 1,315 | 1,200,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 3 | 3,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 15,204 | 13,697,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 1,332 | 1,200,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 4,918 | 72,100 | SH | DFND | 2 | 72,100 | 0 | 0 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 7 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 189 | 2,764 | SH | OTR | 2 | 204 | 2,560 | 0 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 36 | 527 | SH | OTR | 2 | 0 | 527 | 0 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 24,956 | 365,875 | SH | DFND | 4 | 282,575 | 0 | 83,300 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 1,108 | 16,250 | SH | DFND | 4 | 16,250 | 0 | 0 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 856 | 12,555 | SH | DFND | 5 | 12,555 | 0 | 0 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 1,928 | 28,270 | SH | DFND | 7 | 28,270 | 0 | 0 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 28,396 | 416,299 | SH | DFND | 8 | 415,639 | 0 | 660 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 6 | 85 | SH | OTR | 1 | 0 | 85 | 0 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 206 | 3,026 | SH | OTR | 9 | 0 | 0 | 3,026 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 423 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 129,983 | 424,961 | SH | DFND | 2 | 424,961 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 20,431 | 66,795 | SH | DFND | 2 | 39,222 | 1,343 | 26,230 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 28,198 | 92,188 | SH | DFND | 2 | 88,766 | 228 | 3,182 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 10,640 | 34,786 | SH | DFND | 2 | 34,786 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 471 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 10,035 | 32,808 | SH | OTR | 2 | 18,354 | 13,409 | 1,045 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 4,393 | 14,363 | SH | OTR | 2 | 7,198 | 1,521 | 5,633 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 347 | 1,134 | SH | OTR | 2 | 0 | 1,134 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 473 | 1,548 | SH | OTR | 2 | 0 | 1,548 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 488 | 1,595 | SH | OTR | 2 | 0 | 1,595 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 1,264,709 | 4,134,794 | SH | DFND | 4 | 3,815,749 | 0 | 319,045 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 33,035 | 108,005 | SH | DFND | 4 | 108,005 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 1,246 | 4,072 | SH | DFND | 4 | 4,072 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 3,475 | 11,362 | SH | DFND | 4 | 11,362 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 49,300 | 161,179 | SH | DFND | 4 | 159,700 | 0 | 1,479 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 269 | 879 | SH | DFND | 4 | 0 | 0 | 879 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 3,019 | 9,871 | SH | OTR | 4 | 9,871 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 39,192 | 128,132 | SH | DFND | 5 | 128,132 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 652 | 2,132 | SH | DFND | 6 | 2,132 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 2,794 | 9,133 | SH | DFND | 7 | 9,133 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 5,803 | 18,972 | SH | DFND | 8 | 18,972 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 202,829 | 663,123 | SH | DFND | 8 | 651,663 | 0 | 11,460 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 503 | 1,646 | SH | DFND | 8 | 1,646 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 11,852 | 38,747 | SH | DFND | 8 | 38,747 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 5,448 | 17,812 | SH | DFND | 8 | 7,562 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 3,323 | 10,863 | SH | OTR | 8 | 0 | 10,863 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 30,860 | 100,893 | SH | DFND | 1 | 98,982 | 486 | 1,425 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 652 | 2,130 | SH | OTR | 1 | 620 | 908 | 602 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 2,506 | 8,192 | SH | OTR | 9 | 0 | 0 | 8,192 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 24,866 | 81,295 | SH | DFND | 10 | 38,559 | 0 | 42,736 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 559 | 27,300 | SH | DFND | 2 | 27,300 | 0 | 0 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 4,913 | 239,769 | SH | DFND | 4 | 169,293 | 0 | 70,476 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 13,799 | 673,460 | SH | DFND | 5 | 673,460 | 0 | 0 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 138 | 6,719 | SH | DFND | 6 | 6,719 | 0 | 0 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 39 | 1,914 | SH | DFND | 7 | 1,914 | 0 | 0 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 20 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
BIOTELEMETRY INC | COMMON | 090672106 | 458 | 45,391 | SH | DFND | 5 | 45,391 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 0 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COMMON | 090694100 | 106 | 17,411 | SH | DFND | 5 | 17,411 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COMMON | 090694100 | 15,159 | 2,480,971 | SH | DFND | 8 | 2,480,971 | 0 | 0 | |
BLACK BOX CORP | COMMON | 091826107 | 312 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
BLACK BOX CORP | COMMON | 091826107 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
BLACK BOX CORP | COMMON | 091826107 | 0 | 16 | SH | OTR | 2 | 0 | 8 | 8 | |
BLACK BOX CORP | COMMON | 091826107 | 5,351 | 219,847 | SH | DFND | 4 | 219,847 | 0 | 0 | |
BLACK BOX CORP | COMMON | 091826107 | 50 | 2,042 | SH | DFND | 5 | 2,042 | 0 | 0 | |
BLACK BOX CORP | COMMON | 091826107 | 8 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 2 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 9 | 155 | SH | OTR | 2 | 0 | 155 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 3,444 | 59,742 | SH | DFND | 4 | 59,742 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 3,500 | 60,707 | SH | DFND | 5 | 60,707 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 37 | 634 | SH | DFND | 7 | 634 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 4,440 | 549,476 | SH | DFND | 5 | 549,476 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 34 | 4,227 | SH | DFND | 6 | 4,227 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 3,517 | 435,334 | SH | DFND | 7 | 435,334 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 788 | 97,568 | SH | OTR | 9 | 0 | 0 | 97,568 | |
BLACKROCK INC | COMMON | 09247X101 | 9,334 | 29,681 | SH | DFND | 2 | 29,681 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 122,924 | 390,880 | SH | DFND | 2 | 390,178 | 0 | 702 | |
BLACKROCK INC | COMMON | 09247X101 | 55,880 | 177,691 | SH | DFND | 2 | 177,366 | 0 | 325 | |
BLACKROCK INC | COMMON | 09247X101 | 6,770 | 21,528 | SH | DFND | 2 | 12,378 | 0 | 9,150 | |
BLACKROCK INC | COMMON | 09247X101 | 10,384 | 33,018 | SH | OTR | 2 | 9,240 | 22,533 | 1,245 | |
BLACKROCK INC | COMMON | 09247X101 | 3,314 | 10,537 | SH | OTR | 2 | 6,376 | 485 | 3,676 | |
BLACKROCK INC | COMMON | 09247X101 | 1,299 | 4,130 | SH | OTR | 2 | 0 | 4,130 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 25,476 | 81,011 | SH | OTR | 2 | 0 | 81,011 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 20,427 | 64,954 | SH | OTR | 2 | 0 | 64,954 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 13,142 | 41,789 | SH | OTR | 2 | 0 | 41,789 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 131 | 415 | SH | OTR | 2 | 0 | 415 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 41 | 131 | SH | OTR | 2 | 0 | 131 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 3,632 | 11,548 | SH | OTR | 2 | 0 | 11,548 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 279,497 | 888,758 | SH | DFND | 4 | 887,730 | 0 | 1,028 | |
BLACKROCK INC | COMMON | 09247X101 | 4,656 | 14,805 | SH | DFND | 4 | 14,805 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 4,601 | 14,631 | SH | DFND | 4 | 14,631 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 147 | 467 | SH | DFND | 4 | 0 | 0 | 467 | |
BLACKROCK INC | COMMON | 09247X101 | 740 | 2,354 | SH | OTR | 4 | 2,354 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 27,899 | 88,716 | SH | DFND | 5 | 88,716 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 30 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,010 | 3,212 | SH | DFND | 7 | 3,212 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 9,335 | 29,683 | SH | DFND | 8 | 29,683 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,808 | 5,750 | SH | DFND | 1 | 5,725 | 0 | 25 | |
BLACKROCK INC | COMMON | 09247X101 | 152 | 484 | SH | OTR | 1 | 0 | 443 | 41 | |
BLACKROCK INC | COMMON | 09247X101 | 7,662 | 24,365 | SH | OTR | 9 | 0 | 0 | 24,365 | |
BLACKROCK INC | COMMON | 09247X101 | 99 | 314 | SH | DFND | 10 | 314 | 0 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 35 | 1,045 | SH | OTR | 2 | 0 | 1,045 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 58 | 1,747 | SH | OTR | 2 | 0 | 1,747 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 51,559 | 1,550,660 | SH | DFND | 4 | 1,550,660 | 0 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 4,558 | 137,082 | SH | DFND | 7 | 137,082 | 0 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 249 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 35,474 | 1,066,876 | SH | DFND | 9 | 1,066,876 | 0 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 2,029 | 61,029 | SH | OTR | 9 | 0 | 0 | 61,029 | |
BLACKROCK KELSO CAPITAL CORP | BOND | 092533AB4 | 2,080 | 2,000,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FUND | COMMON | 09256U105 | 347 | 18,512 | SH | DFND | 7 | 18,512 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAA8 | 159 | 142,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 1,049 | 36,500 | SH | DFND | 4 | 36,500 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 622 | 21,646 | SH | DFND | 5 | 21,646 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 2,875 | 100,000 | SH | DFND | 7 | 100,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 2,706 | 94,123 | SH | OTR | 9 | 0 | 0 | 94,123 | |
BLOCK(H&R)INC | COMMON | 093671105 | 5,694 | 188,613 | SH | DFND | 2 | 188,613 | 0 | 0 | |
BLOCK(H&R)INC | COMMON | 093671105 | 5 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
BLOCK(H&R)INC | COMMON | 093671105 | 23 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
BLOCK(H&R)INC | COMMON | 093671105 | 4,110 | 136,133 | SH | OTR | 2 | 876 | 135,257 | 0 | |
BLOCK(H&R)INC | COMMON | 093671105 | 116 | 3,849 | SH | OTR | 2 | 0 | 3,827 | 22 | |
BLOCK(H&R)INC | COMMON | 093671105 | 38,424 | 1,272,730 | SH | DFND | 4 | 1,210,030 | 0 | 62,700 | |
BLOCK(H&R)INC | COMMON | 093671105 | 393 | 13,025 | SH | DFND | 4 | 13,025 | 0 | 0 | |
BLOCK(H&R)INC | COMMON | 093671105 | 1,150 | 38,100 | SH | DFND | 4 | 38,100 | 0 | 0 | |
BLOCK(H&R)INC | COMMON | 093671105 | 31 | 1,020 | SH | DFND | 4 | 0 | 0 | 1,020 | |
BLOCK(H&R)INC | COMMON | 093671105 | 8,485 | 281,049 | SH | DFND | 5 | 281,049 | 0 | 0 | |
BLOCK(H&R)INC | COMMON | 093671105 | 49 | 1,632 | SH | DFND | 7 | 1,632 | 0 | 0 | |
BLOCK(H&R)INC | COMMON | 093671105 | 498 | 16,510 | SH | DFND | 8 | 14,950 | 0 | 1,560 | |
BLOCK(H&R)INC | COMMON | 093671105 | 14 | 455 | SH | OTR | 1 | 0 | 455 | 0 | |
BLOCK(H&R)INC | COMMON | 093671105 | 30 | 985 | SH | OTR | 9 | 0 | 0 | 985 | |
BLOUNT INTL INC NEW | COMMON | 095180105 | 124 | 10,420 | SH | OTR | 2 | 0 | 4,370 | 6,050 | |
BLOUNT INTL INC NEW | COMMON | 095180105 | 5 | 413 | SH | DFND | 7 | 413 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 486 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 27 | 1,395 | SH | OTR | 2 | 0 | 0 | 1,395 | |
BLUCORA INC | COMMON | 095229100 | 1,286 | 65,300 | SH | DFND | 4 | 65,300 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 206 | 10,483 | SH | DFND | 4 | 10,483 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 17 | 849 | SH | DFND | 7 | 849 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 3,350 | 170,151 | SH | DFND | 8 | 170,151 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 247 | 12,564 | SH | OTR | 9 | 0 | 0 | 12,564 | |
BLUE NILE INC | COMMON | 09578R103 | 355 | 10,204 | SH | DFND | 2 | 10,204 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 1 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 7,520 | 216,094 | SH | DFND | 4 | 216,094 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 9 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 86 | 2,466 | SH | DFND | 8 | 2,466 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 516 | 14,823 | SH | DFND | 8 | 14,823 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 396 | 11,393 | SH | DFND | 10 | 0 | 0 | 11,393 | |
BLYTH INC | COMMON | 09643P207 | 130 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
BLYTH INC | COMMON | 09643P207 | 2 | 200 | SH | OTR | 2 | 197 | 3 | 0 | |
BLYTH INC | COMMON | 09643P207 | 2,289 | 213,340 | SH | DFND | 4 | 213,340 | 0 | 0 | |
BLYTH INC | COMMON | 09643P207 | 3 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | COMMON | 096627104 | 48 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | COMMON | 096627104 | 2 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | COMMON | 096627104 | 20,443 | 1,524,437 | SH | DFND | 5 | 1,524,437 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 26,422 | 210,552 | SH | DFND | 2 | 210,552 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 57,013 | 454,326 | SH | DFND | 2 | 453,856 | 470 | 0 | |
BOEING CO | COMMON | 097023105 | 11,707 | 93,291 | SH | DFND | 2 | 92,531 | 760 | 0 | |
BOEING CO | COMMON | 097023105 | 7,000 | 55,783 | SH | DFND | 2 | 32,074 | 0 | 23,709 | |
BOEING CO | COMMON | 097023105 | 25,832 | 205,849 | SH | OTR | 2 | 42,311 | 157,828 | 5,710 | |
BOEING CO | COMMON | 097023105 | 8,855 | 70,562 | SH | OTR | 2 | 37,221 | 18,190 | 15,151 | |
BOEING CO | COMMON | 097023105 | 5,333 | 42,501 | SH | OTR | 2 | 0 | 42,501 | 0 | |
BOEING CO | COMMON | 097023105 | 1,340 | 10,677 | SH | OTR | 2 | 0 | 10,677 | 0 | |
BOEING CO | COMMON | 097023105 | 3,727 | 29,697 | SH | OTR | 2 | 0 | 29,697 | 0 | |
BOEING CO | COMMON | 097023105 | 6 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
BOEING CO | COMMON | 097023105 | 126 | 1,008 | SH | OTR | 2 | 0 | 1,008 | 0 | |
BOEING CO | COMMON | 097023105 | 147,121 | 1,172,371 | SH | DFND | 4 | 1,144,852 | 0 | 27,519 | |
BOEING CO | COMMON | 097023105 | 2,673 | 21,297 | SH | DFND | 4 | 21,297 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 1,909 | 15,210 | SH | DFND | 4 | 15,210 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 319 | 2,545 | SH | DFND | 4 | 0 | 0 | 2,545 | |
BOEING CO | COMMON | 097023105 | 87 | 694 | SH | OTR | 4 | 694 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 51,189 | 407,912 | SH | DFND | 5 | 407,912 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 72 | 574 | SH | DFND | 6 | 574 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 20,143 | 160,518 | SH | DFND | 7 | 160,518 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 837 | 6,672 | SH | DFND | 8 | 5,832 | 0 | 840 | |
BOEING CO | COMMON | 097023105 | 636 | 5,068 | SH | DFND | 1 | 5,068 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 2,316 | 18,457 | SH | OTR | 1 | 3,775 | 14,682 | 0 | |
BOEING CO | COMMON | 097023105 | 22,479 | 179,127 | SH | OTR | 9 | 0 | 0 | 179,127 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 620 | 91,450 | SH | DFND | 2 | 91,450 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 11,737 | 1,731,167 | SH | DFND | 4 | 1,731,167 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 301 | 44,340 | SH | DFND | 4 | 44,340 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 1 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 148 | 21,807 | SH | DFND | 8 | 21,807 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 900 | 132,721 | SH | DFND | 8 | 132,721 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 699 | 103,024 | SH | DFND | 10 | 0 | 0 | 103,024 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 175 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 139 | 4,868 | SH | OTR | 2 | 0 | 4,868 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,836 | 64,100 | SH | DFND | 4 | 64,100 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 3,506 | 122,410 | SH | DFND | 4 | 122,410 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 131 | 4,582 | SH | DFND | 5 | 4,582 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 6 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
BON-TON STORES INC | COMMON | 09776J101 | 386 | 35,150 | SH | DFND | 2 | 35,150 | 0 | 0 | |
BON-TON STORES INC | COMMON | 09776J101 | 3,258 | 296,729 | SH | DFND | 4 | 296,729 | 0 | 0 | |
BON-TON STORES INC | COMMON | 09776J101 | 391 | 35,605 | SH | DFND | 5 | 35,605 | 0 | 0 | |
BON-TON STORES INC | COMMON | 09776J101 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COMMON | 099502106 | 994 | 45,200 | SH | DFND | 2 | 45,200 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COMMON | 099502106 | 3 | 129 | SH | OTR | 2 | 0 | 129 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COMMON | 099502106 | 12,689 | 576,772 | SH | DFND | 4 | 433,025 | 0 | 143,747 | |
BOOZ ALLEN HAMILTON HLDG CORP | COMMON | 099502106 | 1,175 | 53,403 | SH | DFND | 5 | 53,403 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COMMON | 099502106 | 8 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 13,692 | 222,735 | SH | DFND | 2 | 222,735 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 10 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 388 | 6,309 | SH | DFND | 2 | 6,309 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 2,345 | 38,144 | SH | OTR | 2 | 1,383 | 35,661 | 1,100 | |
BORGWARNER INC | COMMON | 099724106 | 132 | 2,153 | SH | OTR | 2 | 112 | 861 | 1,180 | |
BORGWARNER INC | COMMON | 099724106 | 83,289 | 1,354,946 | SH | DFND | 3 | 1,354,946 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 155,400 | 2,528,055 | SH | DFND | 4 | 2,514,736 | 0 | 13,319 | |
BORGWARNER INC | COMMON | 099724106 | 184 | 2,993 | SH | DFND | 4 | 2,993 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 52 | 848 | SH | DFND | 4 | 0 | 0 | 848 | |
BORGWARNER INC | COMMON | 099724106 | 446 | 7,257 | SH | DFND | 8 | 7,177 | 0 | 80 | |
BORGWARNER INC | COMMON | 099724106 | 45 | 724 | SH | OTR | 1 | 0 | 724 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 314 | 5,106 | SH | OTR | 9 | 0 | 0 | 5,106 | |
BOSTON PRIVATE FIN | COMMON | 101119105 | 1,583 | 116,987 | SH | DFND | 4 | 116,987 | 0 | 0 | |
BOSTON PRIVATE FIN | COMMON | 101119105 | 2,126 | 157,106 | SH | DFND | 5 | 157,106 | 0 | 0 | |
BOSTON PRIVATE FIN | COMMON | 101119105 | 21 | 1,526 | SH | DFND | 7 | 1,526 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 40,970 | 357,720 | SH | DFND | 2 | 357,720 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 2,886 | 25,200 | SH | DFND | 2 | 25,200 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 103 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 186,728 | 1,630,381 | SH | DFND | 4 | 1,157,225 | 0 | 473,156 | |
BOSTON PROPERTIES | COMMON | 101121101 | 670 | 5,853 | SH | DFND | 4 | 5,853 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 23,037 | 201,142 | SH | DFND | 4 | 201,142 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 65 | 569 | SH | DFND | 4 | 0 | 0 | 569 | |
BOSTON PROPERTIES | COMMON | 101121101 | 20,706 | 180,790 | SH | DFND | 5 | 180,790 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 111 | 973 | SH | DFND | 6 | 973 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 1,151 | 10,047 | SH | DFND | 7 | 10,047 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 3,099 | 27,058 | SH | DFND | 8 | 27,058 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 9,281 | 81,038 | SH | DFND | 8 | 80,188 | 0 | 850 | |
BOSTON PROPERTIES | COMMON | 101121101 | 4,666 | 40,744 | SH | OTR | 8 | 0 | 40,744 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
BOSTON PROPERTIES | COMMON | 101121101 | 4,720 | 41,211 | SH | DFND | 10 | 34,913 | 0 | 6,298 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 15,517 | 1,147,715 | SH | DFND | 2 | 1,147,715 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 14 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 490 | 36,252 | SH | OTR | 2 | 1,098 | 35,154 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 85 | 6,302 | SH | OTR | 2 | 167 | 1,651 | 4,484 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 52,979 | 3,918,548 | SH | DFND | 4 | 3,509,346 | 0 | 409,202 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 414 | 30,646 | SH | DFND | 4 | 30,646 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 67 | 4,927 | SH | DFND | 4 | 0 | 0 | 4,927 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 178 | 13,199 | SH | OTR | 4 | 13,199 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 18,046 | 1,334,784 | SH | DFND | 5 | 1,334,784 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 342 | 25,328 | SH | DFND | 7 | 25,328 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 13,110 | 969,700 | SH | DFND | 8 | 969,700 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 60,192 | 4,452,040 | SH | DFND | 8 | 4,452,040 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 60 | 4,472 | SH | OTR | 1 | 0 | 4,472 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 6 | 467 | SH | OTR | 9 | 0 | 0 | 467 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 1,155 | 85,400 | SH | DFND | 10 | 85,400 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 83 | 6,258 | SH | OTR | 2 | 2,650 | 408 | 3,200 | |
BOYD GAMING CORP | COMMON | 103304101 | 0 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 750 | 56,791 | SH | DFND | 4 | 56,791 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 19 | 1,474 | SH | DFND | 7 | 1,474 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 334 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 2 | 59 | SH | OTR | 2 | 0 | 59 | 0 | |
BRADY CORP | COMMON | 104674106 | 5,737 | 211,300 | SH | DFND | 4 | 211,300 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 25 | 939 | SH | DFND | 7 | 939 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 6,110 | 422,513 | SH | DFND | 2 | 422,513 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 18,780 | 1,298,776 | SH | DFND | 4 | 1,200,709 | 0 | 98,067 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 542 | 37,478 | SH | DFND | 4 | 37,478 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 11,820 | 817,400 | SH | DFND | 4 | 817,400 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 986 | 68,156 | SH | DFND | 5 | 68,156 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 79 | 5,483 | SH | DFND | 6 | 5,483 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 2 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 3,670 | 253,800 | SH | DFND | 8 | 253,800 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 4,102 | 283,694 | SH | OTR | 8 | 0 | 283,694 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 4 | 271 | SH | OTR | 9 | 0 | 0 | 271 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 931 | 64,370 | SH | DFND | 10 | 13,040 | 0 | 51,330 | |
BRF SA | ADR | 10552T107 | 46 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 75 | 3,729 | SH | DFND | 4 | 3,729 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1,667 | 83,445 | SH | DFND | 4 | 83,445 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1,347 | 67,434 | SH | DFND | 4 | 67,434 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 5,769 | 288,753 | SH | DFND | 6 | 288,753 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 38 | 1,914 | SH | DFND | 8 | 1,914 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COMMON | 106776107 | 2 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COMMON | 106776107 | 50,959 | 2,551,766 | SH | DFND | 9 | 2,551,766 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COMMON | 106776107 | 111 | 5,542 | SH | OTR | 9 | 0 | 0 | 5,542 | |
BRIDGE CAP HLDGS | COMMON | 108030107 | 38 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
BRIDGE CAP HLDGS | COMMON | 108030107 | 1 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
BRIDGE CAP HLDGS | COMMON | 108030107 | 691 | 29,100 | SH | DFND | 4 | 29,100 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 35 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 371 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | |
BRIDGEPOINT ED INC | COMMON | 10807M105 | 6 | 382 | SH | OTR | 2 | 0 | 382 | 0 | |
BRIDGEPOINT ED INC | COMMON | 10807M105 | 200 | 13,448 | SH | DFND | 5 | 13,448 | 0 | 0 | |
BRIDGEPOINT ED INC | COMMON | 10807M105 | 2 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 2,423 | 108,900 | SH | DFND | 2 | 108,900 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 29,376 | 1,320,284 | SH | DFND | 4 | 1,320,284 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 9,158 | 411,610 | SH | DFND | 7 | 411,610 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 6,627 | 126,345 | SH | DFND | 2 | 126,345 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 509 | 9,711 | SH | DFND | 2 | 5,811 | 0 | 3,900 | |
BRINKER INTL INC | COMMON | 109641100 | 738 | 14,070 | SH | DFND | 2 | 13,934 | 0 | 136 | |
BRINKER INTL INC | COMMON | 109641100 | 170 | 3,244 | SH | OTR | 2 | 2,383 | 256 | 605 | |
BRINKER INTL INC | COMMON | 109641100 | 107 | 2,048 | SH | OTR | 2 | 1,657 | 169 | 222 | |
BRINKER INTL INC | COMMON | 109641100 | 110 | 2,088 | SH | OTR | 2 | 0 | 2,088 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 453 | 8,642 | SH | OTR | 2 | 0 | 8,642 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 49 | 931 | SH | OTR | 2 | 0 | 931 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 158,888 | 3,029,319 | SH | DFND | 4 | 2,937,477 | 0 | 91,842 | |
BRINKER INTL INC | COMMON | 109641100 | 12 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 1,581 | 30,135 | SH | DFND | 5 | 30,135 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 30 | 571 | SH | DFND | 7 | 571 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 3,306 | 63,030 | SH | DFND | 8 | 63,030 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 73 | 1,399 | SH | DFND | 1 | 1,349 | 0 | 50 | |
BRINKER INTL INC | COMMON | 109641100 | 8 | 160 | SH | OTR | 1 | 0 | 78 | 82 | |
BRINKER INTL INC | COMMON | 109641100 | 38 | 716 | SH | DFND | 10 | 716 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 2 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 60 | 2,112 | SH | OTR | 2 | 1,000 | 37 | 1,075 | |
BRINKS CO | COMMON | 109696104 | 6,005 | 210,343 | SH | DFND | 4 | 210,343 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 16 | 565 | SH | DFND | 7 | 565 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 146,390 | 2,817,904 | SH | DFND | 2 | 2,817,904 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 64,989 | 1,250,994 | SH | DFND | 2 | 1,108,844 | 10,086 | 132,064 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 65,626 | 1,263,244 | SH | DFND | 2 | 1,237,960 | 2,327 | 22,832 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 24,357 | 468,852 | SH | DFND | 2 | 468,852 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 803 | 15,450 | SH | DFND | 2 | 15,450 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 30,070 | 578,835 | SH | OTR | 2 | 238,820 | 313,867 | 26,148 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 22,126 | 425,907 | SH | OTR | 2 | 312,129 | 62,739 | 50,928 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 193 | 3,714 | SH | OTR | 2 | 0 | 3,714 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 2,977 | 57,309 | SH | OTR | 2 | 0 | 57,309 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 2,828 | 54,432 | SH | OTR | 2 | 0 | 54,432 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 3,944 | 75,926 | SH | OTR | 2 | 0 | 75,926 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 529 | 10,175 | SH | OTR | 2 | 0 | 10,175 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 270 | 5,195 | SH | OTR | 2 | 0 | 5,195 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 24 | 456 | SH | OTR | 2 | 0 | 456 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 831 | 15,987 | SH | OTR | 2 | 0 | 15,987 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 1,129,949 | 21,750,694 | SH | DFND | 4 | 19,489,890 | 0 | 2,260,804 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 44,278 | 852,324 | SH | DFND | 4 | 852,324 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 1,850 | 35,604 | SH | DFND | 4 | 35,604 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 4,704 | 90,549 | SH | DFND | 4 | 90,549 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 310 | 5,976 | SH | DFND | 4 | 5,976 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 140,643 | 2,707,273 | SH | DFND | 4 | 2,707,273 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 318 | 6,117 | SH | DFND | 4 | 0 | 0 | 6,117 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 30 | 586 | SH | OTR | 4 | 586 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 138,207 | 2,660,393 | SH | DFND | 5 | 2,660,393 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 785 | 15,104 | SH | DFND | 6 | 15,104 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 31,662 | 609,468 | SH | DFND | 7 | 609,468 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 13,736 | 264,416 | SH | DFND | 8 | 264,416 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 325,398 | 6,263,671 | SH | DFND | 8 | 6,167,343 | 0 | 96,328 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 357 | 6,870 | SH | DFND | 8 | 6,870 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 11,145 | 214,536 | SH | DFND | 8 | 214,536 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 11,539 | 222,127 | SH | DFND | 8 | 70,012 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 21,218 | 408,431 | SH | OTR | 8 | 0 | 408,431 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 4,309 | 82,945 | SH | DFND | 1 | 66,138 | 4,962 | 11,845 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 1,899 | 36,557 | SH | OTR | 1 | 22,714 | 7,415 | 6,428 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 9,900 | 190,559 | SH | OTR | 9 | 0 | 0 | 190,559 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 35,247 | 678,473 | SH | DFND | 10 | 326,992 | 0 | 351,481 | |
BRISTOW GROUP INC | COMMON | 110394103 | 4,955 | 65,618 | SH | DFND | 4 | 65,618 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 58 | 768 | SH | DFND | 7 | 768 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 463 | 4,152 | SH | DFND | 2 | 577 | 3,575 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 173 | 1,557 | SH | DFND | 2 | 1,192 | 365 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 44,856 | 402,546 | SH | OTR | 2 | 1,235 | 400,751 | 560 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 23,823 | 213,793 | SH | OTR | 2 | 0 | 212,382 | 1,411 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 2,590 | 23,240 | SH | DFND | 4 | 23,240 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 3,453 | 30,987 | SH | DFND | 4 | 30,987 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 2,305 | 20,686 | SH | OTR | 4 | 20,686 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 7,098 | 63,700 | SH | DFND | 6 | 63,700 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 1,031 | 9,249 | SH | OTR | 1 | 73 | 9,176 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 166 | 1,486 | SH | OTR | 9 | 0 | 0 | 1,486 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 10,206 | 478,492 | SH | DFND | 2 | 478,492 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 141,458 | 6,631,894 | SH | DFND | 4 | 6,008,194 | 0 | 623,700 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 356 | 16,712 | SH | DFND | 4 | 16,712 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,734 | 175,049 | SH | DFND | 4 | 175,049 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 406 | 19,031 | SH | DFND | 5 | 19,031 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 20 | 933 | SH | DFND | 6 | 933 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 311 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 3,313 | 105,277 | SH | DFND | 2 | 105,277 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 579 | 18,393 | SH | DFND | 2 | 5,993 | 0 | 12,400 | |
BROADCOM CORP | COMMON | 111320107 | 265 | 8,409 | SH | DFND | 2 | 8,145 | 0 | 264 | |
BROADCOM CORP | COMMON | 111320107 | 1,237 | 39,322 | SH | OTR | 2 | 736 | 38,486 | 100 | |
BROADCOM CORP | COMMON | 111320107 | 287 | 9,110 | SH | OTR | 2 | 727 | 1,815 | 6,568 | |
BROADCOM CORP | COMMON | 111320107 | 383 | 12,167 | SH | OTR | 2 | 0 | 12,167 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 201 | 6,391 | SH | OTR | 2 | 0 | 6,391 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 240 | 7,625 | SH | OTR | 2 | 0 | 7,625 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 14 | 445 | SH | OTR | 2 | 0 | 445 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 321 | 10,215 | SH | OTR | 2 | 0 | 10,215 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 7 | 217 | SH | OTR | 2 | 0 | 217 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 938 | 29,799 | SH | OTR | 2 | 0 | 29,799 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 6,926 | 220,067 | SH | DFND | 4 | 154,703 | 0 | 65,364 | |
BROADCOM CORP | COMMON | 111320107 | 275 | 8,731 | SH | DFND | 4 | 8,731 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 4,340 | 137,905 | SH | DFND | 4 | 121,418 | 0 | 16,487 | |
BROADCOM CORP | COMMON | 111320107 | 65 | 2,053 | SH | DFND | 4 | 0 | 0 | 2,053 | |
BROADCOM CORP | COMMON | 111320107 | 118 | 3,747 | SH | OTR | 4 | 3,747 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 40,008 | 1,271,308 | SH | DFND | 5 | 1,271,308 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 32 | 1,007 | SH | DFND | 6 | 1,007 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 2,979 | 94,674 | SH | DFND | 7 | 94,674 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 7,337 | 233,140 | SH | DFND | 8 | 233,140 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 8,204 | 260,705 | SH | DFND | 8 | 260,605 | 0 | 100 | |
BROADCOM CORP | COMMON | 111320107 | 513 | 16,300 | SH | DFND | 8 | 16,300 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 5,598 | 177,882 | SH | DFND | 8 | 177,882 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 239 | 7,585 | SH | OTR | 8 | 0 | 7,585 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 63 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BROADCOM CORP | COMMON | 111320107 | 73 | 2,325 | SH | OTR | 1 | 0 | 2,225 | 100 | |
BROADCOM CORP | COMMON | 111320107 | 8,859 | 281,511 | SH | OTR | 9 | 0 | 0 | 281,511 | |
BROADSOFT INC | COMMON | 11133B409 | 740 | 27,672 | SH | DFND | 2 | 27,672 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 15,034 | 562,436 | SH | DFND | 4 | 562,436 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 6 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 176 | 6,599 | SH | DFND | 8 | 6,599 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 1,076 | 40,247 | SH | DFND | 8 | 40,247 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 835 | 31,242 | SH | DFND | 10 | 0 | 0 | 31,242 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 249 | 6,706 | SH | DFND | 2 | 6,346 | 0 | 360 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 938 | 25,252 | SH | OTR | 2 | 0 | 25,252 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 720 | 19,373 | SH | OTR | 2 | 63 | 3,726 | 15,584 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 4,706 | 126,719 | SH | DFND | 4 | 82,572 | 0 | 44,147 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 183 | 4,914 | SH | DFND | 4 | 4,914 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 2,126 | 57,238 | SH | DFND | 5 | 57,238 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 36 | 965 | SH | DFND | 7 | 965 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 2,845 | 76,592 | SH | DFND | 8 | 76,592 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 547 | 14,735 | SH | OTR | 1 | 5,500 | 9,235 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 138 | 3,729 | SH | OTR | 9 | 0 | 0 | 3,729 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 6,034 | 568,675 | SH | DFND | 2 | 568,675 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 169 | 15,910 | SH | DFND | 2 | 0 | 0 | 15,910 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 408 | 38,463 | SH | OTR | 2 | 0 | 38,463 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 25 | 2,342 | SH | OTR | 2 | 0 | 1,042 | 1,300 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 43,062 | 4,058,660 | SH | DFND | 4 | 3,992,360 | 0 | 66,300 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 1,662 | 156,631 | SH | DFND | 4 | 156,631 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 4,335 | 408,538 | SH | DFND | 4 | 362,279 | 0 | 46,259 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 951 | 89,601 | SH | DFND | 5 | 89,601 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 233 | 21,939 | SH | DFND | 7 | 21,939 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 11,073 | 1,043,656 | SH | DFND | 8 | 1,043,656 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 481 | 45,325 | SH | DFND | 8 | 45,325 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 5,359 | 505,048 | SH | DFND | 8 | 505,048 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 245 | 23,107 | SH | OTR | 8 | 0 | 23,107 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 25 | 2,322 | SH | OTR | 9 | 0 | 0 | 2,322 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 2,375 | 70,874 | SH | DFND | 2 | 70,874 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 19 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 161 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 24 | 714 | SH | OTR | 2 | 0 | 714 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 8 | 244 | SH | OTR | 2 | 0 | 17 | 227 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 156,543 | 4,671,527 | SH | DFND | 4 | 4,653,396 | 0 | 18,131 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 324 | 9,654 | SH | DFND | 4 | 9,654 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 3,375 | 100,718 | SH | DFND | 4 | 100,718 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 17,257 | 514,985 | SH | DFND | 7 | 514,985 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 4,773 | 116,830 | SH | DFND | 2 | 116,830 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 43 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 2,485 | 60,825 | SH | OTR | 2 | 60,450 | 0 | 375 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 614 | 15,039 | SH | OTR | 2 | 0 | 0 | 15,039 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 43,887 | 1,074,346 | SH | DFND | 4 | 1,065,916 | 0 | 8,430 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 27 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 2,380 | 58,267 | SH | DFND | 4 | 58,267 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 479 | 11,714 | SH | DFND | 6 | 11,714 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 946 | 23,162 | SH | DFND | 8 | 21,873 | 0 | 1,289 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 101 | 2,468 | SH | DFND | 8 | 0 | 0 | 2,468 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 376 | 9,216 | SH | OTR | 9 | 0 | 0 | 9,216 | |
BROOKFIELD MTG OPP INC FD INC | COMMON | 112792106 | 3,814 | 226,771 | SH | OTR | 9 | 0 | 0 | 226,771 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 4,718 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 509 | 24,250 | SH | OTR | 2 | 0 | 24,250 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 42,338 | 2,019,000 | SH | DFND | 4 | 2,010,200 | 0 | 8,800 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 20 | 958 | SH | DFND | 4 | 958 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 1 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 449 | 21,419 | SH | OTR | 9 | 0 | 0 | 21,419 | |
BROOKFIELD OFFICE PPTYS INC | COMMON | 112900105 | 146 | 7,540 | SH | DFND | 4 | 7,540 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COMMON | 112900105 | 10 | 538 | SH | DFND | 4 | 538 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COMMON | 112900105 | 5,835 | 301,535 | SH | DFND | 4 | 301,535 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COMMON | 112900105 | 26,493 | 1,369,160 | SH | DFND | 5 | 1,369,160 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COMMON | 112900105 | 214 | 11,036 | SH | DFND | 6 | 11,036 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 116 | 12,317 | SH | DFND | 5 | 12,317 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 14 | 1,439 | SH | DFND | 7 | 1,439 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 70 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 23 | 2,071 | SH | OTR | 2 | 0 | 156 | 1,915 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 1,214 | 111,100 | SH | DFND | 4 | 111,100 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 15 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 358 | 11,637 | SH | OTR | 2 | 4,407 | 1,330 | 5,900 | |
BROWN & BROWN INC | COMMON | 115236101 | 19 | 611 | SH | OTR | 2 | 0 | 302 | 309 | |
BROWN & BROWN INC | COMMON | 115236101 | 1,806 | 58,726 | SH | DFND | 4 | 58,726 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 1,307 | 42,505 | SH | DFND | 5 | 42,505 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 31 | 1,013 | SH | DFND | 7 | 1,013 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 1,408 | 15,698 | SH | DFND | 2 | 15,698 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 323 | 3,597 | SH | DFND | 2 | 3,597 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 7 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 310 | 3,461 | SH | OTR | 2 | 69 | 3,392 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 723 | 8,066 | SH | OTR | 2 | 5,987 | 777 | 1,302 | |
BROWN FORMAN CORP | COMMON | 115637209 | 92,201 | 1,027,995 | SH | DFND | 4 | 1,027,995 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 251 | 2,793 | SH | DFND | 4 | 2,793 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 2,826 | 31,510 | SH | DFND | 4 | 31,510 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 54 | 603 | SH | DFND | 4 | 0 | 0 | 603 | |
BROWN FORMAN CORP | COMMON | 115637209 | 19,586 | 218,373 | SH | DFND | 5 | 218,373 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 1,032 | 11,504 | SH | DFND | 7 | 11,504 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 28 | 315 | SH | OTR | 1 | 0 | 315 | 0 | |
BROWN SHOE INC NEW | COMMON | 115736100 | 2,043 | 76,975 | SH | DFND | 2 | 76,975 | 0 | 0 | |
BROWN SHOE INC NEW | COMMON | 115736100 | 20 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
BROWN SHOE INC NEW | COMMON | 115736100 | 3 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
BROWN SHOE INC NEW | COMMON | 115736100 | 0 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
BROWN SHOE INC NEW | COMMON | 115736100 | 13 | 481 | SH | OTR | 2 | 0 | 481 | 0 | |
BROWN SHOE INC NEW | COMMON | 115736100 | 25,156 | 947,840 | SH | DFND | 4 | 947,840 | 0 | 0 | |
BROWN SHOE INC NEW | COMMON | 115736100 | 22 | 819 | SH | DFND | 7 | 819 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 3,851 | 168,963 | SH | DFND | 2 | 168,963 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 113 | 4,960 | SH | DFND | 2 | 4,960 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 276 | 12,109 | SH | OTR | 2 | 0 | 12,109 | 0 | |
BRUKER CORP | COMMON | 116794108 | 68 | 2,983 | SH | OTR | 2 | 0 | 2,617 | 366 | |
BRUKER CORP | COMMON | 116794108 | 68,806 | 3,019,124 | SH | DFND | 4 | 3,000,429 | 0 | 18,695 | |
BRUKER CORP | COMMON | 116794108 | 436 | 19,129 | SH | DFND | 5 | 19,129 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 18 | 771 | SH | DFND | 7 | 771 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 272 | 11,940 | SH | DFND | 8 | 11,940 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 1,647 | 72,260 | SH | DFND | 8 | 72,260 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 1,284 | 56,355 | SH | DFND | 10 | 0 | 0 | 56,355 | |
BRUNSWICK CORP | COMMON | 117043109 | 2,712 | 59,877 | SH | DFND | 2 | 59,877 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 13,605 | 300,403 | SH | DFND | 2 | 300,403 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 712 | 15,722 | SH | OTR | 2 | 9,775 | 172 | 5,775 | |
BRUNSWICK CORP | COMMON | 117043109 | 12 | 258 | SH | OTR | 2 | 0 | 258 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 67,461 | 1,489,524 | SH | DFND | 4 | 1,461,888 | 0 | 27,636 | |
BRUNSWICK CORP | COMMON | 117043109 | 51 | 1,120 | SH | DFND | 7 | 1,120 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 1,761 | 38,882 | SH | DFND | 8 | 38,882 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 2,094 | 46,229 | SH | DFND | 8 | 46,229 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 1,628 | 35,948 | SH | DFND | 10 | 0 | 0 | 35,948 | |
B2GOLD CORP | COMMON | 11777Q209 | 83 | 30,815 | SH | DFND | 5 | 30,815 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 13 | 4,989 | SH | DFND | 7 | 4,989 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 12,165 | 4,522,392 | SH | DFND | 8 | 4,358,602 | 163,790 | 0 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 150 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 192 | 2,564 | SH | OTR | 2 | 0 | 0 | 2,564 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 7 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 189,373 | 2,523,288 | SH | DFND | 9 | 2,523,288 | 0 | 0 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 179 | 2,391 | SH | OTR | 9 | 0 | 0 | 2,391 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 47 | 315 | SH | OTR | 2 | 44 | 271 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 4 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 3,169 | 21,286 | SH | DFND | 5 | 21,286 | 0 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 57 | 383 | SH | DFND | 7 | 383 | 0 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 15 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
BURGER KING WORLDWIDE INC | COMMON | 121220107 | 425 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COMMON | 121220107 | 3,515 | 132,397 | SH | DFND | 4 | 132,397 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COMMON | 121220107 | 72 | 2,726 | SH | DFND | 6 | 2,726 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COMMON | 121220107 | 5 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 309 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 5 | 186 | SH | OTR | 2 | 0 | 186 | 0 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 34 | 1,150 | SH | OTR | 2 | 0 | 1,150 | 0 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 22,414 | 768,670 | SH | DFND | 4 | 768,670 | 0 | 0 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 25 | 853 | SH | DFND | 7 | 853 | 0 | 0 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 6 | 190 | SH | OTR | 1 | 0 | 190 | 0 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 15 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
CAE INC | COMMON | 124765108 | 178 | 13,500 | SH | OTR | 2 | 6,200 | 0 | 7,300 | |
CAE INC | COMMON | 124765108 | 29 | 2,219 | SH | DFND | 6 | 2,219 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 1,374 | 150,011 | SH | OTR | 2 | 150,000 | 11 | 0 | |
CBIZ INC | COMMON | 124805102 | 3 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 1,276 | 71,900 | SH | DFND | 2 | 71,900 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 28,936 | 1,630,179 | SH | DFND | 4 | 1,580,940 | 0 | 49,239 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 765 | 43,122 | SH | DFND | 4 | 43,122 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 6,838 | 385,220 | SH | DFND | 5 | 385,220 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 46 | 2,612 | SH | DFND | 6 | 2,612 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 64 | 3,632 | SH | DFND | 7 | 3,632 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 90 | 5,064 | SH | OTR | 8 | 0 | 5,064 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 64,215 | 1,039,074 | SH | DFND | 2 | 1,039,074 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 10,194 | 164,957 | SH | DFND | 2 | 101,379 | 3,564 | 60,014 | |
CBS CORP NEW | COMMON | 124857202 | 19,353 | 313,160 | SH | DFND | 2 | 307,040 | 780 | 5,298 | |
CBS CORP NEW | COMMON | 124857202 | 284 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 344 | 5,560 | SH | DFND | 2 | 5,560 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 4,486 | 72,591 | SH | OTR | 2 | 36,688 | 30,544 | 5,359 | |
CBS CORP NEW | COMMON | 124857202 | 2,405 | 38,923 | SH | OTR | 2 | 32,977 | 3,643 | 2,266 | |
CBS CORP NEW | COMMON | 124857202 | 144 | 2,323 | SH | OTR | 2 | 0 | 2,323 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 232 | 3,747 | SH | OTR | 2 | 0 | 3,747 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 220 | 3,565 | SH | OTR | 2 | 0 | 3,565 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 548,905 | 8,881,962 | SH | DFND | 4 | 7,994,680 | 0 | 887,282 | |
CBS CORP NEW | COMMON | 124857202 | 392 | 6,344 | SH | DFND | 4 | 6,344 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 21,994 | 355,891 | SH | DFND | 4 | 355,891 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 886 | 14,344 | SH | DFND | 4 | 14,344 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 1,880 | 30,414 | SH | DFND | 4 | 30,414 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 13,883 | 224,644 | SH | DFND | 4 | 214,369 | 0 | 10,275 | |
CBS CORP NEW | COMMON | 124857202 | 127 | 2,053 | SH | DFND | 4 | 0 | 0 | 2,053 | |
CBS CORP NEW | COMMON | 124857202 | 12 | 192 | SH | OTR | 4 | 192 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 29,165 | 471,930 | SH | DFND | 5 | 471,930 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 725 | 11,735 | SH | DFND | 7 | 11,735 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 4,097 | 66,300 | SH | DFND | 8 | 66,300 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 22,799 | 368,921 | SH | DFND | 8 | 364,911 | 0 | 4,010 | |
CBS CORP NEW | COMMON | 124857202 | 628 | 10,159 | SH | DFND | 8 | 10,159 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 6,851 | 110,859 | SH | DFND | 8 | 110,859 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 1,708 | 27,631 | SH | OTR | 8 | 0 | 27,631 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 747 | 12,084 | SH | DFND | 1 | 9,176 | 1,683 | 1,225 | |
CBS CORP NEW | COMMON | 124857202 | 474 | 7,674 | SH | OTR | 1 | 2,171 | 3,425 | 2,078 | |
CBS CORP NEW | COMMON | 124857202 | 1,589 | 25,712 | SH | OTR | 9 | 0 | 0 | 25,712 | |
CBS CORP NEW | COMMON | 124857202 | 15,177 | 245,577 | SH | DFND | 10 | 137,706 | 0 | 107,871 | |
CBOE HLDGS INC | COMMON | 12503M108 | 10 | 172 | SH | OTR | 2 | 108 | 64 | 0 | |
CBOE HLDGS INC | COMMON | 12503M108 | 18 | 310 | SH | OTR | 2 | 0 | 310 | 0 | |
CBOE HLDGS INC | COMMON | 12503M108 | 3,149 | 55,631 | SH | DFND | 4 | 53,249 | 0 | 2,382 | |
CBOE HLDGS INC | COMMON | 12503M108 | 2,280 | 40,290 | SH | DFND | 5 | 40,290 | 0 | 0 | |
CBOE HLDGS INC | COMMON | 12503M108 | 40 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
CBOE HLDGS INC | COMMON | 12503M108 | 458 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
CBOE HLDGS INC | COMMON | 12503M108 | 1,342 | 23,715 | SH | OTR | 9 | 0 | 0 | 23,715 | |
CBRE GROUP INC | COMMON | 12504L109 | 16,198 | 590,525 | SH | DFND | 2 | 590,525 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 8 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 230 | 8,367 | SH | DFND | 2 | 8,367 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 495 | 18,050 | SH | OTR | 2 | 49 | 18,001 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 6 | 230 | SH | OTR | 2 | 18 | 173 | 39 | |
CBRE GROUP INC | COMMON | 12504L109 | 171,067 | 6,236,499 | SH | DFND | 4 | 6,200,364 | 0 | 36,135 | |
CBRE GROUP INC | COMMON | 12504L109 | 217 | 7,925 | SH | DFND | 4 | 7,925 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 28 | 1,037 | SH | DFND | 4 | 0 | 0 | 1,037 | |
CBRE GROUP INC | COMMON | 12504L109 | 2,172 | 79,172 | SH | DFND | 5 | 79,172 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 6 | 210 | SH | DFND | 6 | 210 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 71 | 2,585 | SH | DFND | 7 | 2,585 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 1,525 | 55,600 | SH | DFND | 8 | 55,600 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 25 | 907 | SH | OTR | 1 | 0 | 907 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 27 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
C D I CORP | COMMON | 125071100 | 15 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
C D I CORP | COMMON | 125071100 | 71 | 4,140 | SH | OTR | 2 | 0 | 1,740 | 2,400 | |
C D I CORP | COMMON | 125071100 | 1,242 | 72,417 | SH | DFND | 4 | 72,417 | 0 | 0 | |
C D I CORP | COMMON | 125071100 | 107 | 6,266 | SH | DFND | 5 | 6,266 | 0 | 0 | |
C D I CORP | COMMON | 125071100 | 6 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 2,813 | 102,500 | SH | DFND | 4 | 51,500 | 0 | 51,000 | |
CDW CORP | COMMON | 12514G108 | 167 | 6,098 | SH | DFND | 5 | 6,098 | 0 | 0 | |
CECO ENVIROMENTAL | COMMON | 125141101 | 118 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
CECO ENVIROMENTAL | COMMON | 125141101 | 16 | 955 | SH | OTR | 2 | 0 | 955 | 0 | |
CECO ENVIROMENTAL | COMMON | 125141101 | 1,244 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 1,724 | 6,615 | SH | DFND | 2 | 6,615 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 297 | 1,140 | SH | DFND | 2 | 240 | 0 | 900 | |
CF INDS HLDGS INC | COMMON | 125269100 | 53 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 614 | 2,355 | SH | OTR | 2 | 48 | 2,307 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 28 | 107 | SH | OTR | 2 | 0 | 40 | 67 | |
CF INDS HLDGS INC | COMMON | 125269100 | 17,256 | 66,205 | SH | DFND | 4 | 42,305 | 0 | 23,900 | |
CF INDS HLDGS INC | COMMON | 125269100 | 1,504 | 5,771 | SH | DFND | 4 | 5,771 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 54 | 206 | SH | DFND | 4 | 0 | 0 | 206 | |
CF INDS HLDGS INC | COMMON | 125269100 | 29,005 | 111,284 | SH | DFND | 5 | 111,284 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 22,289 | 85,518 | SH | DFND | 6 | 85,518 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 10,342 | 39,679 | SH | DFND | 7 | 39,679 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 675 | 2,591 | SH | DFND | 8 | 2,361 | 0 | 230 | |
CF INDS HLDGS INC | COMMON | 125269100 | 17 | 64 | SH | OTR | 8 | 0 | 64 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 98 | 375 | SH | OTR | 1 | 0 | 375 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 466 | 1,786 | SH | OTR | 9 | 0 | 0 | 1,786 | |
CF INDS HLDGS INC | COMMON | 125269100 | 36 | 137 | SH | DFND | 10 | 30 | 0 | 107 | |
CF INDS HLDGS INC | OPTION | 125269902 | 4,014 | 15,400 | SH | Call | DFND | 7 | 15,400 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 454 | 8,664 | SH | DFND | 2 | 8,664 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 7 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 822 | 15,687 | SH | OTR | 2 | 0 | 12,767 | 2,920 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 116 | 2,215 | SH | OTR | 2 | 760 | 617 | 838 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,213 | 23,161 | SH | DFND | 4 | 23,161 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 29 | 552 | SH | DFND | 4 | 0 | 0 | 552 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 7,106 | 135,644 | SH | DFND | 5 | 135,644 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 6 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 87 | 1,660 | SH | DFND | 7 | 1,660 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 75 | 1,441 | SH | OTR | 1 | 0 | 1,441 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2 | 47 | SH | OTR | 9 | 0 | 0 | 47 | |
CIGNA CORPORATION | COMMON | 125509109 | 6,491 | 77,522 | SH | DFND | 2 | 77,522 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 892 | 10,651 | SH | DFND | 2 | 1,351 | 0 | 9,300 | |
CIGNA CORPORATION | COMMON | 125509109 | 658 | 7,860 | SH | DFND | 2 | 7,860 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 2,399 | 28,646 | SH | OTR | 2 | 15,913 | 12,733 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 1,071 | 12,796 | SH | OTR | 2 | 11,289 | 915 | 592 | |
CIGNA CORPORATION | COMMON | 125509109 | 322,064 | 3,846,460 | SH | DFND | 4 | 3,835,450 | 0 | 11,010 | |
CIGNA CORPORATION | COMMON | 125509109 | 1,006 | 12,014 | SH | DFND | 4 | 12,014 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 12,732 | 152,056 | SH | DFND | 4 | 152,056 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 3,881 | 46,352 | SH | DFND | 4 | 46,352 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 85 | 1,018 | SH | DFND | 4 | 0 | 0 | 1,018 | |
CIGNA CORPORATION | COMMON | 125509109 | 325 | 3,876 | SH | OTR | 4 | 3,876 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 5,874 | 70,154 | SH | DFND | 5 | 70,154 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 7,896 | 94,300 | SH | DFND | 8 | 94,300 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 8,925 | 106,595 | SH | DFND | 8 | 106,595 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 72 | 859 | SH | OTR | 1 | 0 | 859 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 327 | 3,902 | SH | OTR | 9 | 0 | 0 | 3,902 | |
CIT GROUP INC | COMMON | 125581801 | 1,010 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 16 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 30 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 1,791 | 36,544 | SH | OTR | 2 | 6,236 | 28,308 | 2,000 | |
CIT GROUP INC | COMMON | 125581801 | 270 | 5,514 | SH | OTR | 2 | 3 | 4,244 | 1,267 | |
CIT GROUP INC | COMMON | 125581801 | 6,328 | 129,090 | SH | DFND | 4 | 99,690 | 0 | 29,400 | |
CIT GROUP INC | COMMON | 125581801 | 447 | 9,126 | SH | DFND | 5 | 9,126 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 45 | 926 | SH | DFND | 6 | 926 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 1,869 | 38,136 | SH | DFND | 7 | 38,136 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 10 | 204 | SH | DFND | 8 | 204 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 3 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 197 | 4,010 | SH | OTR | 9 | 0 | 0 | 4,010 | |
CIT GROUP INC | COMMON | 125581801 | 504 | 10,290 | SH | DFND | 10 | 10,290 | 0 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 71 | 1,403 | SH | DFND | 2 | 1,403 | 0 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 408 | 8,073 | SH | OTR | 2 | 7,280 | 793 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 73 | 1,440 | SH | OTR | 2 | 1,440 | 0 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 9,627 | 190,330 | SH | DFND | 4 | 190,330 | 0 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 42 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 6 | 128 | SH | OTR | 1 | 0 | 128 | 0 | |
CKX LANDS INC | COMMON | 12562N104 | 286 | 19,050 | SH | DFND | 2 | 19,050 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 4,828 | 65,224 | SH | DFND | 2 | 65,224 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 51,765 | 699,334 | SH | DFND | 2 | 698,404 | 100 | 830 | |
CME GROUP INC | COMMON | 12572Q105 | 25,970 | 350,847 | SH | DFND | 2 | 349,271 | 0 | 1,576 | |
CME GROUP INC | COMMON | 12572Q105 | 3,280 | 44,316 | SH | OTR | 2 | 7,674 | 33,892 | 2,750 | |
CME GROUP INC | COMMON | 12572Q105 | 2,153 | 29,083 | SH | OTR | 2 | 18,663 | 1,337 | 9,083 | |
CME GROUP INC | COMMON | 12572Q105 | 450 | 6,077 | SH | OTR | 2 | 0 | 6,077 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 5,324 | 71,926 | SH | OTR | 2 | 0 | 71,926 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 4,320 | 58,360 | SH | OTR | 2 | 0 | 58,360 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 7,920 | 106,997 | SH | OTR | 2 | 0 | 106,997 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,204 | 16,267 | SH | OTR | 2 | 0 | 16,267 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 55 | 745 | SH | OTR | 2 | 0 | 745 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 36 | 489 | SH | OTR | 2 | 0 | 489 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 172,626 | 2,332,160 | SH | DFND | 4 | 2,332,160 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 35 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 271 | 3,666 | SH | DFND | 4 | 3,666 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 67,744 | 915,209 | SH | DFND | 4 | 915,209 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 87 | 1,174 | SH | DFND | 4 | 0 | 0 | 1,174 | |
CME GROUP INC | COMMON | 12572Q105 | 14,220 | 192,105 | SH | DFND | 5 | 192,105 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 15 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 21,265 | 287,287 | SH | DFND | 8 | 287,287 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 14,199 | 191,820 | SH | OTR | 8 | 0 | 191,820 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,210 | 16,348 | SH | DFND | 1 | 15,912 | 0 | 436 | |
CME GROUP INC | COMMON | 12572Q105 | 97 | 1,313 | SH | OTR | 1 | 0 | 1,133 | 180 | |
CME GROUP INC | COMMON | 12572Q105 | 489 | 6,608 | SH | OTR | 9 | 0 | 0 | 6,608 | |
CME GROUP INC | COMMON | 12572Q105 | 99 | 1,338 | SH | DFND | 10 | 1,338 | 0 | 0 | |
CMS ENERGY CORP | BOND | 125896BD1 | 9,853 | 4,555,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 17,617 | 601,672 | SH | DFND | 2 | 601,672 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 23,967 | 818,542 | SH | DFND | 2 | 783,419 | 0 | 35,123 | |
CMS ENERGY CORP | COMMON | 125896100 | 11,750 | 401,305 | SH | DFND | 2 | 400,937 | 0 | 368 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,015 | 34,681 | SH | OTR | 2 | 6,765 | 27,916 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 787 | 26,875 | SH | OTR | 2 | 4,692 | 771 | 21,412 | |
CMS ENERGY CORP | COMMON | 125896100 | 205 | 7,015 | SH | OTR | 2 | 0 | 7,015 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,428 | 82,934 | SH | OTR | 2 | 0 | 82,934 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,997 | 68,189 | SH | OTR | 2 | 0 | 68,189 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 3,607 | 123,184 | SH | OTR | 2 | 0 | 123,184 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 550 | 18,774 | SH | OTR | 2 | 0 | 18,774 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 25 | 860 | SH | OTR | 2 | 0 | 860 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 17 | 565 | SH | OTR | 2 | 0 | 565 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 411,192 | 14,043,426 | SH | DFND | 4 | 13,163,464 | 0 | 879,962 | |
CMS ENERGY CORP | COMMON | 125896100 | 817 | 27,891 | SH | DFND | 4 | 27,891 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 9,000 | 307,380 | SH | DFND | 4 | 307,380 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 10,487 | 358,162 | SH | DFND | 4 | 338,306 | 0 | 19,856 | |
CMS ENERGY CORP | COMMON | 125896100 | 29 | 992 | SH | DFND | 4 | 0 | 0 | 992 | |
CMS ENERGY CORP | COMMON | 125896100 | 9 | 319 | SH | DFND | 6 | 319 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 202 | 6,896 | SH | DFND | 7 | 6,896 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 11,288 | 385,536 | SH | DFND | 8 | 377,796 | 0 | 7,740 | |
CMS ENERGY CORP | COMMON | 125896100 | 733 | 25,025 | SH | DFND | 8 | 21,247 | 0 | 3,778 | |
CMS ENERGY CORP | COMMON | 125896100 | 6,322 | 215,909 | SH | DFND | 8 | 215,909 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,511 | 51,590 | SH | OTR | 8 | 0 | 51,590 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 769 | 26,277 | SH | DFND | 1 | 26,139 | 0 | 138 | |
CMS ENERGY CORP | COMMON | 125896100 | 77 | 2,617 | SH | OTR | 1 | 0 | 2,389 | 228 | |
CMS ENERGY CORP | COMMON | 125896100 | 5,641 | 192,672 | SH | DFND | 10 | 85,290 | 0 | 107,382 | |
CSS INDS INC | COMMON | 125906107 | 557 | 20,630 | SH | DFND | 2 | 20,630 | 0 | 0 | |
CSS INDS INC | COMMON | 125906107 | 87 | 3,236 | SH | OTR | 2 | 0 | 1,386 | 1,850 | |
CSS INDS INC | COMMON | 125906107 | 0 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
CSS INDS INC | COMMON | 125906107 | 4,448 | 164,739 | SH | DFND | 4 | 164,739 | 0 | 0 | |
CSS INDS INC | COMMON | 125906107 | 2 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 119 | 2,786 | SH | OTR | 2 | 0 | 2,786 | 0 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 43 | 1,003 | SH | OTR | 2 | 0 | 32 | 971 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 185 | 4,338 | SH | DFND | 4 | 4,338 | 0 | 0 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 686 | 16,053 | SH | DFND | 5 | 16,053 | 0 | 0 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 3,398 | 79,531 | SH | DFND | 8 | 79,531 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 8 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 116 | 765 | SH | OTR | 2 | 0 | 765 | 0 | |
CNOOC LTD | ADR | 126132109 | 995 | 6,553 | SH | DFND | 4 | 6,553 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 1,510 | 9,945 | SH | DFND | 4 | 9,945 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 5,652 | 37,230 | SH | DFND | 4 | 37,230 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 830 | 5,470 | SH | OTR | 4 | 5,470 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 20,872 | 137,489 | SH | DFND | 5 | 137,489 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 11,748 | 77,385 | SH | DFND | 8 | 77,385 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 16 | 105 | SH | OTR | 9 | 0 | 0 | 105 | |
CPFL ENERGIA S A | ADR | 126153105 | 1,528 | 93,575 | SH | DFND | 7 | 93,575 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 5,951 | 328,800 | SH | DFND | 2 | 328,800 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 1,063 | 58,745 | SH | OTR | 2 | 2,190 | 54,345 | 2,210 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 171 | 9,455 | SH | OTR | 2 | 0 | 9,455 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 75,531 | 4,172,975 | SH | DFND | 4 | 4,172,975 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 997 | 55,078 | SH | DFND | 4 | 55,078 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 158 | 8,725 | SH | DFND | 4 | 8,725 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 113 | 6,245 | SH | OTR | 4 | 6,245 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 30 | 1,679 | SH | DFND | 7 | 1,679 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 931 | 35,750 | SH | DFND | 2 | 35,750 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 12,260 | 470,816 | SH | DFND | 4 | 470,816 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 70 | 2,679 | SH | DFND | 4 | 2,679 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 197 | 7,575 | SH | DFND | 4 | 7,575 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 33 | 1,250 | SH | OTR | 4 | 1,250 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 16 | 611 | SH | DFND | 7 | 611 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 485 | 18,634 | SH | DFND | 8 | 18,634 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 95,635 | 3,301,167 | SH | DFND | 2 | 3,301,167 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 11,127 | 384,101 | SH | DFND | 2 | 257,661 | 7,735 | 118,705 | |
CSX CORP | COMMON | 126408103 | 22,221 | 767,044 | SH | DFND | 2 | 748,826 | 1,899 | 16,215 | |
CSX CORP | COMMON | 126408103 | 299 | 10,305 | SH | DFND | 2 | 10,305 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 11,872 | 409,798 | SH | OTR | 2 | 82,488 | 313,725 | 13,585 | |
CSX CORP | COMMON | 126408103 | 5,943 | 205,155 | SH | OTR | 2 | 118,246 | 57,705 | 29,113 | |
CSX CORP | COMMON | 126408103 | 197 | 6,812 | SH | OTR | 2 | 0 | 6,812 | 0 | |
CSX CORP | COMMON | 126408103 | 271 | 9,353 | SH | OTR | 2 | 0 | 9,353 | 0 | |
CSX CORP | COMMON | 126408103 | 278 | 9,610 | SH | OTR | 2 | 0 | 9,610 | 0 | |
CSX CORP | COMMON | 126408103 | 580,754 | 20,046,743 | SH | DFND | 4 | 17,338,414 | 0 | 2,708,329 | |
CSX CORP | COMMON | 126408103 | 20,611 | 711,466 | SH | DFND | 4 | 711,466 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 950 | 32,788 | SH | DFND | 4 | 32,788 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 9,173 | 316,640 | SH | DFND | 4 | 316,640 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 109 | 3,749 | SH | DFND | 4 | 0 | 0 | 3,749 | |
CSX CORP | COMMON | 126408103 | 14 | 490 | SH | OTR | 4 | 490 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 31,113 | 1,073,964 | SH | DFND | 5 | 1,073,964 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 24 | 816 | SH | DFND | 6 | 816 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1,249 | 43,103 | SH | DFND | 7 | 43,103 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 4,366 | 150,711 | SH | DFND | 8 | 150,711 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 7,197 | 248,443 | SH | DFND | 8 | 236,073 | 0 | 12,370 | |
CSX CORP | COMMON | 126408103 | 3,147 | 108,625 | SH | DFND | 8 | 104,510 | 0 | 4,115 | |
CSX CORP | COMMON | 126408103 | 2,847 | 98,260 | SH | OTR | 8 | 0 | 98,260 | 0 | |
CSX CORP | COMMON | 126408103 | 1,350 | 46,614 | SH | DFND | 1 | 33,455 | 4,126 | 9,033 | |
CSX CORP | COMMON | 126408103 | 1,515 | 52,296 | SH | OTR | 1 | 5,886 | 40,811 | 5,599 | |
CSX CORP | COMMON | 126408103 | 1,544 | 53,289 | SH | OTR | 9 | 0 | 0 | 53,289 | |
CSX CORP | COMMON | 126408103 | 24,021 | 829,156 | SH | DFND | 10 | 403,958 | 0 | 425,198 | |
CSX CORP | OPTION | 126408905 | 1,628 | 56,200 | SH | Call | DFND | 7 | 56,200 | 0 | 0 |
CTC MEDIA INC | COMMON | 12642X106 | 3,978 | 431,950 | SH | DFND | 2 | 431,950 | 0 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 1 | 148 | SH | OTR | 2 | 0 | 148 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 11,908 | 1,292,910 | SH | DFND | 4 | 1,111,650 | 0 | 181,260 | |
CTC MEDIA INC | COMMON | 12642X106 | 4,456 | 483,800 | SH | DFND | 8 | 467,600 | 0 | 16,200 | |
CTC MEDIA INC | COMMON | 12642X106 | 301 | 32,650 | SH | DFND | 8 | 32,650 | 0 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 2,846 | 309,000 | SH | DFND | 8 | 0 | 0 | 309,000 | |
CTC MEDIA INC | COMMON | 12642X106 | 281 | 30,541 | SH | OTR | 8 | 0 | 30,541 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 244 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 102 | 3,255 | SH | DFND | 2 | 0 | 0 | 3,255 | |
CST BRANDS INC | COMMON | 12646R105 | 785 | 25,127 | SH | OTR | 2 | 1,131 | 23,996 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 128 | 4,095 | SH | OTR | 2 | 88 | 3,770 | 237 | |
CST BRANDS INC | COMMON | 12646R105 | 3,205 | 102,600 | SH | DFND | 4 | 102,600 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 5,585 | 178,771 | SH | DFND | 5 | 178,771 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 1,054 | 33,745 | SH | DFND | 7 | 33,745 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 1 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
CTS CORP | COMMON | 126501105 | 442 | 21,165 | SH | DFND | 4 | 21,165 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 168 | 8,061 | SH | DFND | 5 | 8,061 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 13 | 611 | SH | DFND | 7 | 611 | 0 | 0 | |
CUI GLOBAL INC | COMMON | 126576206 | 112 | 10,183 | SH | DFND | 5 | 10,183 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 1,193 | 75,025 | SH | DFND | 2 | 75,025 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 184 | 11,574 | SH | OTR | 2 | 0 | 4,514 | 7,060 | |
CVB FINL CORP | COMMON | 126600105 | 10,584 | 665,685 | SH | DFND | 4 | 665,685 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 29 | 1,818 | SH | DFND | 7 | 1,818 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 604 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 7 | 163 | SH | OTR | 2 | 0 | 163 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 1,391 | 32,914 | SH | DFND | 4 | 32,700 | 0 | 214 | |
CVR ENERGY INC | COMMON | 12662P108 | 6 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 2,346 | 55,518 | SH | DFND | 8 | 55,518 | 0 | 0 | |
CVR PARTNERS LP | COMMON | 126633106 | 704 | 33,200 | SH | OTR | 2 | 33,200 | 0 | 0 | |
CVR PARTNERS LP | COMMON | 126633106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CVR PARTNERS LP | COMMON | 126633106 | 144 | 6,800 | SH | OTR | 9 | 0 | 0 | 6,800 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 102,672 | 1,371,514 | SH | DFND | 2 | 1,371,514 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 20,826 | 278,193 | SH | DFND | 2 | 204,492 | 6,345 | 67,356 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 26,896 | 359,282 | SH | DFND | 2 | 348,357 | 2,564 | 8,320 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 15,789 | 210,913 | SH | DFND | 2 | 210,913 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 475 | 6,345 | SH | DFND | 2 | 6,345 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 16,826 | 224,771 | SH | OTR | 2 | 119,119 | 90,012 | 15,640 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 11,513 | 153,789 | SH | OTR | 2 | 103,491 | 12,006 | 38,256 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 459 | 6,126 | SH | OTR | 2 | 0 | 6,126 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 360 | 4,815 | SH | OTR | 2 | 0 | 4,815 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 370 | 4,940 | SH | OTR | 2 | 0 | 4,940 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 807,328 | 10,784,508 | SH | DFND | 4 | 9,393,943 | 0 | 1,390,565 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 22,297 | 297,844 | SH | DFND | 4 | 297,844 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 1,227 | 16,395 | SH | DFND | 4 | 16,395 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 3,639 | 48,605 | SH | DFND | 4 | 48,605 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 30,444 | 406,677 | SH | DFND | 4 | 393,817 | 0 | 12,860 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 329 | 4,399 | SH | DFND | 4 | 0 | 0 | 4,399 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 951 | 12,701 | SH | OTR | 4 | 12,701 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 23,367 | 312,149 | SH | DFND | 5 | 312,149 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 2 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 1,817 | 24,275 | SH | DFND | 7 | 24,275 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 19,548 | 261,131 | SH | DFND | 8 | 261,131 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 131,023 | 1,750,236 | SH | DFND | 8 | 1,741,636 | 0 | 8,600 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 916 | 12,239 | SH | DFND | 8 | 12,239 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 11,448 | 152,928 | SH | DFND | 8 | 152,928 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 5,798 | 77,454 | SH | DFND | 8 | 0 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 18,813 | 251,304 | SH | OTR | 8 | 0 | 251,304 | 0 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 2,742 | 36,628 | SH | DFND | 1 | 23,456 | 1,635 | 11,537 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 724 | 9,666 | SH | OTR | 1 | 2,018 | 5,279 | 2,369 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 12,401 | 165,660 | SH | OTR | 9 | 0 | 0 | 165,660 | |
CVS CAREMARK CORPORATION | COMMON | 126650100 | 23,567 | 314,814 | SH | DFND | 10 | 144,736 | 0 | 170,078 | |
CYS INVTS INC | COMMON | 12673A108 | 1,578 | 191,050 | SH | DFND | 2 | 191,050 | 0 | 0 | |
CYS INVTS INC | COMMON | 12673A108 | 18,277 | 2,212,700 | SH | DFND | 4 | 2,212,700 | 0 | 0 | |
CYS INVTS INC | COMMON | 12673A108 | 2,262 | 273,856 | SH | DFND | 7 | 273,856 | 0 | 0 | |
CYS INVTS INC | COMMON | 12673A108 | 2 | 209 | SH | OTR | 9 | 0 | 0 | 209 | |
CA INC | COMMON | 12673P105 | 5,159 | 166,513 | SH | DFND | 2 | 166,513 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 77 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 166 | 5,356 | SH | DFND | 2 | 5,356 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 478 | 15,428 | SH | OTR | 2 | 41 | 15,387 | 0 | |
CA INC | COMMON | 12673P105 | 18 | 597 | SH | OTR | 2 | 7 | 566 | 24 | |
CA INC | COMMON | 12673P105 | 38,410 | 1,239,840 | SH | DFND | 4 | 1,035,929 | 0 | 203,911 | |
CA INC | COMMON | 12673P105 | 116 | 3,733 | SH | DFND | 4 | 3,733 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 5,026 | 162,239 | SH | DFND | 4 | 146,663 | 0 | 15,576 | |
CA INC | COMMON | 12673P105 | 37 | 1,199 | SH | DFND | 4 | 0 | 0 | 1,199 | |
CA INC | COMMON | 12673P105 | 7,589 | 244,976 | SH | DFND | 5 | 244,976 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 13 | 408 | SH | DFND | 6 | 408 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 150 | 4,830 | SH | DFND | 7 | 4,830 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 7,975 | 257,420 | SH | DFND | 8 | 256,120 | 0 | 1,300 | |
CA INC | COMMON | 12673P105 | 519 | 16,741 | SH | DFND | 8 | 16,741 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 5,369 | 173,319 | SH | DFND | 8 | 173,319 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 389 | 12,564 | SH | OTR | 8 | 0 | 12,564 | 0 | |
CA INC | COMMON | 12673P105 | 48 | 1,554 | SH | OTR | 1 | 0 | 1,554 | 0 | |
CA INC | COMMON | 12673P105 | 1,043 | 33,656 | SH | OTR | 9 | 0 | 0 | 33,656 | |
CA INC | COMMON | 12673P105 | 615 | 19,860 | SH | DFND | 10 | 4,060 | 0 | 15,800 | |
CABELAS INC | COMMON | 126804301 | 57 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
CABELAS INC | COMMON | 126804301 | 737 | 11,243 | SH | OTR | 2 | 2,033 | 243 | 8,967 | |
CABELAS INC | COMMON | 126804301 | 52 | 801 | SH | OTR | 2 | 0 | 145 | 656 | |
CABELAS INC | COMMON | 126804301 | 26 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 1,608 | 95,298 | SH | DFND | 2 | 95,298 | 0 | 0 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 36 | 2,133 | SH | DFND | 2 | 2,063 | 0 | 70 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 241 | 14,261 | SH | OTR | 2 | 3,868 | 6,155 | 4,238 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 108 | 6,430 | SH | OTR | 2 | 9 | 881 | 5,540 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 954 | 56,559 | SH | DFND | 4 | 43,930 | 0 | 12,629 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 13 | 797 | SH | DFND | 4 | 0 | 0 | 797 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 5,468 | 324,116 | SH | DFND | 5 | 324,116 | 0 | 0 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 5 | 270 | SH | OTR | 1 | 0 | 270 | 0 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
CABOT CORP | COMMON | 127055101 | 6 | 103 | SH | OTR | 2 | 0 | 103 | 0 | |
CABOT CORP | COMMON | 127055101 | 32 | 536 | SH | OTR | 2 | 0 | 0 | 536 | |
CABOT CORP | COMMON | 127055101 | 2,790 | 47,243 | SH | DFND | 4 | 43,536 | 0 | 3,707 | |
CABOT CORP | COMMON | 127055101 | 175 | 2,963 | SH | DFND | 4 | 2,963 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 3,560 | 60,272 | SH | DFND | 5 | 60,272 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 28 | 476 | SH | DFND | 7 | 476 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 3,855 | 65,274 | SH | DFND | 8 | 65,274 | 0 | 0 | |
CABOT MICROELECTRO | COMMON | 12709P103 | 25 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
CABOT MICROELECTRO | COMMON | 12709P103 | 4 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
CABOT MICROELECTRO | COMMON | 12709P103 | 158 | 3,601 | SH | OTR | 2 | 0 | 1,551 | 2,050 | |
CABOT MICROELECTRO | COMMON | 12709P103 | 31 | 711 | SH | OTR | 2 | 350 | 211 | 150 | |
CABOT MICROELECTRO | COMMON | 12709P103 | 666 | 15,145 | SH | DFND | 4 | 15,145 | 0 | 0 | |
CABOT MICROELECTRO | COMMON | 12709P103 | 22 | 495 | SH | DFND | 7 | 495 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 17,814 | 525,788 | SH | DFND | 2 | 525,788 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,865 | 55,045 | SH | DFND | 2 | 55,045 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 879 | 25,937 | SH | DFND | 2 | 25,937 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 944 | 27,875 | SH | OTR | 2 | 15,536 | 6,779 | 5,560 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 296 | 8,733 | SH | OTR | 2 | 0 | 3,483 | 5,250 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 496,092 | 14,642,609 | SH | DFND | 4 | 14,512,776 | 0 | 129,833 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,958 | 87,308 | SH | DFND | 4 | 87,308 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,102 | 32,520 | SH | DFND | 4 | 32,520 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 53 | 1,571 | SH | DFND | 4 | 0 | 0 | 1,571 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,101 | 62,020 | SH | OTR | 4 | 62,020 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 208 | 6,142 | SH | DFND | 6 | 6,142 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 12,255 | 361,724 | SH | DFND | 8 | 357,624 | 4,100 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,071 | 31,600 | SH | DFND | 8 | 31,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 6 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 46 | 1,361 | SH | OTR | 1 | 0 | 1,361 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,328 | 39,201 | SH | OTR | 9 | 0 | 0 | 39,201 | |
CACI INTL INC | BOND | 127190AD8 | 74 | 55,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CACI INTL INC | BOND | 127190AD8 | 40 | 30,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CACI INTL INC | BOND | 127190AD8 | 2,351 | 1,742,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 4 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 1 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
CACI INTL INC | COMMON | 127190304 | 1,145 | 15,512 | SH | DFND | 4 | 15,512 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 174 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 5,799 | 78,575 | SH | DFND | 5 | 78,575 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 3,098 | 41,979 | SH | DFND | 8 | 41,979 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 41,300 | 559,615 | SH | OTR | 9 | 0 | 0 | 559,615 | |
CADENCE DESIGN SYSTEM INC | BOND | 127387AJ7 | 120 | 58,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | BOND | 127387AJ7 | 29,969 | 14,491,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | BOND | 127387AJ7 | 2,337 | 1,130,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CADENCE DESIGN SYS | COMMON | 127387108 | 21 | 1,365 | SH | OTR | 2 | 0 | 1,365 | 0 | |
CADENCE DESIGN SYS | COMMON | 127387108 | 275 | 17,711 | SH | OTR | 2 | 14,700 | 580 | 2,431 | |
CADENCE DESIGN SYS | COMMON | 127387108 | 3,155 | 203,043 | SH | DFND | 4 | 184,043 | 0 | 19,000 | |
CADENCE DESIGN SYS | COMMON | 127387108 | 32,565 | 2,095,562 | SH | DFND | 7 | 2,095,562 | 0 | 0 | |
CADENCE DESIGN SYS | COMMON | 127387108 | 258 | 16,611 | SH | DFND | 8 | 16,611 | 0 | 0 | |
CADENCE DESIGN SYS | COMMON | 127387108 | 2 | 150 | SH | OTR | 9 | 0 | 0 | 150 | |
CAESARS ACQUISITION CO | COMMON | 12768T103 | 1 | 83 | SH | OTR | 2 | 0 | 83 | 0 | |
CAESARS ACQUISITION CO | COMMON | 12768T103 | 889 | 62,561 | SH | DFND | 5 | 62,561 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 2 | 83 | SH | OTR | 2 | 0 | 83 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 1,882 | 99,005 | SH | DFND | 5 | 99,005 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 6 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
CAL DIVE INTL INC DEL | COMMON | 12802T101 | 5 | 2,964 | SH | OTR | 2 | 0 | 2,964 | 0 | |
CAL DIVE INTL INC DEL | COMMON | 12802T101 | 98 | 57,832 | SH | DFND | 5 | 57,832 | 0 | 0 | |
CAL DIVE INTL INC DEL | COMMON | 12802T101 | 0 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 3 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 22 | 347 | SH | OTR | 2 | 0 | 87 | 260 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 592 | 9,425 | SH | DFND | 4 | 9,425 | 0 | 0 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 5 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 18 | 292 | SH | DFND | 7 | 292 | 0 | 0 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 3 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | COMMON | 12811R104 | 8 | 615 | SH | OTR | 2 | 0 | 0 | 615 | |
CALAMOS ASSET MANAGEMENT-A | COMMON | 12811R104 | 222 | 17,180 | SH | DFND | 5 | 17,180 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | COMMON | 12811R104 | 9 | 672 | SH | DFND | 7 | 672 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 64 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 672 | 24,100 | SH | DFND | 4 | 24,100 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 18 | 645 | SH | DFND | 7 | 645 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 2 | 68 | SH | OTR | 2 | 0 | 68 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 23 | 660 | SH | OTR | 2 | 0 | 660 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 268 | 7,527 | SH | DFND | 4 | 7,527 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 14 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 833 | 38,142 | SH | DFND | 4 | 38,142 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 24 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 129 | 5,912 | SH | DFND | 7 | 5,912 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 134 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 177 | 7,378 | SH | OTR | 2 | 0 | 7,378 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 3,063 | 127,935 | SH | DFND | 4 | 127,935 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 31 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 2,721 | 113,654 | SH | DFND | 7 | 113,654 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 61 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 0 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
CALIX INC | COMMON | 13100M509 | 1,057 | 125,375 | SH | DFND | 4 | 125,375 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 2 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 29 | 2,839 | SH | OTR | 2 | 0 | 2,839 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 89 | 8,745 | SH | DFND | 5 | 8,745 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 15 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 1,215 | 58,100 | SH | DFND | 2 | 58,100 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 112 | 5,356 | SH | OTR | 2 | 280 | 5,076 | 0 | |
CALPINE CORP | COMMON | 131347304 | 66 | 3,135 | SH | OTR | 2 | 0 | 161 | 2,974 | |
CALPINE CORP | COMMON | 131347304 | 14,016 | 670,295 | SH | DFND | 4 | 670,295 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 322 | 15,378 | SH | DFND | 4 | 15,378 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 2,288 | 109,437 | SH | DFND | 5 | 109,437 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 7 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 1,447 | 69,210 | SH | DFND | 7 | 69,210 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 11 | 544 | SH | OTR | 1 | 0 | 0 | 544 | |
CALUMET SPECIALTY PRODS PTNRS | COMMON | 131476103 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNRS | COMMON | 131476103 | 30,699 | 1,188,034 | SH | DFND | 9 | 1,188,034 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNRS | COMMON | 131476103 | 74 | 2,878 | SH | OTR | 9 | 0 | 0 | 2,878 | |
CAMAC ENERGY INC | COMMON | 131745101 | 55 | 70,580 | SH | DFND | 5 | 70,580 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 181 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 122 | 6,480 | SH | OTR | 2 | 0 | 2,720 | 3,760 | |
CAMBREX CORP | COMMON | 132011107 | 1,896 | 100,500 | SH | DFND | 4 | 100,500 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 12 | 631 | SH | DFND | 7 | 631 | 0 | 0 | |
CAMBRIA ETF TR | COMMON | 132061409 | 1,150 | 44,406 | SH | DFND | 5 | 44,406 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 1 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 1 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 515 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 3 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 815 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 4,711 | 69,960 | SH | DFND | 4 | 64,880 | 0 | 5,080 | |
CAMDEN PPTY TR | COMMON | 133131102 | 8,012 | 118,971 | SH | DFND | 5 | 118,971 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 40 | 597 | SH | DFND | 6 | 597 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 2,310 | 34,309 | SH | DFND | 7 | 34,309 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 229 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
CAMECO CORPORATION | COMMON | 13321L108 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
CAMECO CORPORATION | COMMON | 13321L108 | 262 | 11,450 | SH | OTR | 2 | 5,250 | 0 | 6,200 | |
CAMECO CORPORATION | COMMON | 13321L108 | 274 | 11,950 | SH | OTR | 2 | 11,950 | 0 | 0 | |
CAMECO CORPORATION | COMMON | 13321L108 | 2,557 | 111,655 | SH | DFND | 4 | 111,655 | 0 | 0 | |
CAMECO CORPORATION | COMMON | 13321L108 | 202 | 8,826 | SH | DFND | 6 | 8,826 | 0 | 0 | |
CAMECO CORPORATION | COMMON | 13321L108 | 384 | 16,759 | SH | DFND | 7 | 16,759 | 0 | 0 | |
CAMECO CORPORATION | COMMON | 13321L108 | 19,441 | 848,955 | SH | DFND | 8 | 825,344 | 21,405 | 2,206 | |
CAMECO CORPORATION | COMMON | 13321L108 | 41 | 1,777 | SH | DFND | 8 | 0 | 0 | 1,777 | |
CAMECO CORPORATION | COMMON | 13321L108 | 1,053 | 46,000 | SH | DFND | 8 | 46,000 | 0 | 0 | |
CAMECO CORPORATION | COMMON | 13321L108 | 175 | 7,657 | SH | OTR | 8 | 0 | 7,657 | 0 | |
CAMECO CORPORATION | COMMON | 13321L108 | 6,883 | 300,570 | SH | OTR | 9 | 0 | 0 | 300,570 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 781 | 12,651 | SH | DFND | 2 | 12,651 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 3,322 | 53,784 | SH | DFND | 2 | 25,026 | 0 | 28,758 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 813 | 13,166 | SH | DFND | 2 | 12,835 | 0 | 331 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 4,005 | 64,831 | SH | OTR | 2 | 21,240 | 35,261 | 8,330 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 771 | 12,480 | SH | OTR | 2 | 6,729 | 3,204 | 2,547 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 3,973 | 64,327 | SH | OTR | 2 | 0 | 64,327 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,121 | 18,143 | SH | OTR | 2 | 0 | 18,143 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 2,880 | 46,627 | SH | OTR | 2 | 0 | 46,627 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 4 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 94 | 1,526 | SH | OTR | 2 | 0 | 1,526 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 2,089 | 33,819 | SH | DFND | 4 | 33,819 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 4,497 | 72,809 | SH | DFND | 4 | 64,018 | 0 | 8,791 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 50 | 807 | SH | DFND | 4 | 0 | 0 | 807 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,459 | 23,627 | SH | DFND | 5 | 23,627 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 214 | 3,466 | SH | DFND | 6 | 3,466 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 690 | 11,176 | SH | DFND | 7 | 11,176 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 8,492 | 137,478 | SH | DFND | 8 | 137,398 | 0 | 80 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 534 | 8,647 | SH | DFND | 8 | 8,647 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 5,928 | 95,972 | SH | DFND | 8 | 95,972 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,730 | 28,000 | SH | DFND | 8 | 28,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 290 | 4,701 | SH | OTR | 8 | 0 | 4,701 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 24 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 200 | 3,232 | SH | OTR | 1 | 0 | 3,182 | 50 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 49 | 795 | SH | OTR | 9 | 0 | 0 | 795 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 468 | 10,437 | SH | DFND | 2 | 10,437 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,583 | 35,273 | SH | DFND | 2 | 35,273 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 96 | 2,131 | SH | DFND | 2 | 2,131 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 2,146 | 47,823 | SH | OTR | 2 | 10,740 | 34,369 | 2,714 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 193 | 4,311 | SH | OTR | 2 | 3,128 | 695 | 488 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 3,626 | 80,801 | SH | DFND | 4 | 80,801 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 30 | 665 | SH | DFND | 4 | 0 | 0 | 665 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 11,844 | 263,907 | SH | DFND | 5 | 263,907 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 25 | 565 | SH | DFND | 6 | 565 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 11,353 | 252,964 | SH | DFND | 7 | 252,964 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 6 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 54 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 196 | 4,361 | SH | OTR | 1 | 2,154 | 2,107 | 100 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 182 | 4,053 | SH | OTR | 9 | 0 | 0 | 4,053 | |
CANADIAN IMP BANK | COMMON | 136069101 | 15 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
CANADIAN IMP BANK | COMMON | 136069101 | 7,722 | 89,591 | SH | DFND | 4 | 84,084 | 0 | 5,507 | |
CANADIAN IMP BANK | COMMON | 136069101 | 199 | 2,312 | SH | DFND | 5 | 2,312 | 0 | 0 | |
CANADIAN IMP BANK | COMMON | 136069101 | 291 | 3,374 | SH | DFND | 6 | 3,374 | 0 | 0 | |
CANADIAN IMP BANK | COMMON | 136069101 | 16,354 | 189,743 | SH | DFND | 7 | 189,743 | 0 | 0 | |
CANADIAN IMP BANK | COMMON | 136069101 | 13,765 | 159,705 | SH | DFND | 8 | 158,852 | 0 | 853 | |
CANADIAN IMP BANK | COMMON | 136069101 | 647 | 7,509 | SH | DFND | 8 | 5,695 | 0 | 1,814 | |
CANADIAN IMP BANK | COMMON | 136069101 | 240 | 2,779 | SH | OTR | 8 | 0 | 2,779 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 50 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 329 | 5,859 | SH | DFND | 2 | 5,859 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,580 | 28,100 | SH | DFND | 2 | 28,100 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 443 | 7,884 | SH | OTR | 2 | 4,144 | 0 | 3,740 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,398 | 24,858 | SH | OTR | 2 | 17,768 | 0 | 7,090 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 5,610 | 99,780 | SH | OTR | 2 | 0 | 99,780 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 66,527 | 1,183,340 | SH | DFND | 4 | 1,010,600 | 0 | 172,740 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 402 | 7,151 | SH | DFND | 6 | 7,151 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,583 | 45,938 | SH | DFND | 8 | 42,050 | 0 | 3,888 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 3,410 | 60,656 | SH | DFND | 8 | 56,810 | 0 | 3,846 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 450 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 626 | 11,128 | SH | OTR | 9 | 0 | 0 | 11,128 | |
CDN NAT RES | COMMON | 136385101 | 7,457 | 194,334 | SH | DFND | 2 | 194,334 | 0 | 0 | |
CDN NAT RES | COMMON | 136385101 | 1,519 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
CDN NAT RES | COMMON | 136385101 | 1,588 | 41,382 | SH | OTR | 2 | 32,210 | 0 | 9,172 | |
CDN NAT RES | COMMON | 136385101 | 168 | 4,385 | SH | OTR | 2 | 0 | 0 | 4,385 | |
CDN NAT RES | COMMON | 136385101 | 33,300 | 867,878 | SH | DFND | 4 | 652,378 | 0 | 215,500 | |
CDN NAT RES | COMMON | 136385101 | 933 | 24,310 | SH | DFND | 6 | 24,310 | 0 | 0 | |
CDN NAT RES | COMMON | 136385101 | 1,056 | 27,534 | SH | DFND | 7 | 27,534 | 0 | 0 | |
CDN NAT RES | COMMON | 136385101 | 2,257 | 58,823 | SH | DFND | 8 | 54,153 | 0 | 4,670 | |
CDN NAT RES | COMMON | 136385101 | 187 | 4,862 | SH | DFND | 8 | 0 | 0 | 4,862 | |
CDN NAT RES | COMMON | 136385101 | 28 | 723 | SH | OTR | 9 | 0 | 0 | 723 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 13,314 | 88,509 | SH | DFND | 2 | 88,509 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 369 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 4,225 | 28,084 | SH | OTR | 2 | 2,939 | 2,000 | 23,145 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 388 | 2,582 | SH | OTR | 2 | 0 | 32 | 2,550 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 142,609 | 948,011 | SH | DFND | 4 | 943,482 | 0 | 4,529 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 194 | 1,289 | SH | DFND | 4 | 1,289 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 8,204 | 54,540 | SH | DFND | 4 | 54,540 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 224 | 1,490 | SH | DFND | 6 | 1,490 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 1,136 | 7,552 | SH | DFND | 8 | 6,646 | 0 | 906 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 3,384 | 22,498 | SH | DFND | 8 | 21,736 | 0 | 762 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 30 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 1,486 | 9,879 | SH | OTR | 9 | 0 | 0 | 9,879 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 458 | 14,283 | SH | DFND | 5 | 14,283 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 460 | 14,370 | SH | DFND | 7 | 14,370 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 1,257 | 39,218 | SH | OTR | 9 | 0 | 0 | 39,218 | |
CANON INC | ADR | 138006309 | 236 | 7,608 | SH | DFND | 2 | 7,608 | 0 | 0 | |
CANON INC | ADR | 138006309 | 41 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
CANON INC | ADR | 138006309 | 7 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
CANON INC | ADR | 138006309 | 207 | 6,663 | SH | OTR | 2 | 0 | 6,663 | 0 | |
CANON INC | ADR | 138006309 | 188 | 6,056 | SH | OTR | 2 | 3,000 | 3,056 | 0 | |
CANON INC | ADR | 138006309 | 30 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
CANON INC | ADR | 138006309 | 193 | 6,219 | SH | OTR | 1 | 36 | 6,183 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 107 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 117 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 169 | 2,680 | SH | OTR | 2 | 0 | 1,130 | 1,550 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 2 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 1,797 | 28,462 | SH | DFND | 4 | 28,462 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 131 | 2,073 | SH | DFND | 5 | 2,073 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 15 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
CAPITAL BK FINL CORP | COMMON | 139794101 | 1,445 | 57,554 | SH | DFND | 2 | 57,554 | 0 | 0 | |
CAPITAL BK FINL CORP | COMMON | 139794101 | 115 | 4,590 | SH | OTR | 2 | 0 | 4,590 | 0 | |
CAPITAL BK FINL CORP | COMMON | 139794101 | 8,920 | 355,246 | SH | DFND | 4 | 355,246 | 0 | 0 | |
CAPITAL BK FINL CORP | COMMON | 139794101 | 6 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 69,607 | 902,118 | SH | DFND | 2 | 902,118 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 11,815 | 153,117 | SH | DFND | 2 | 118,159 | 3,355 | 31,603 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 18,399 | 238,459 | SH | DFND | 2 | 231,579 | 748 | 6,093 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 6,420 | 83,206 | SH | OTR | 2 | 38,223 | 38,805 | 6,178 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 2,570 | 33,305 | SH | OTR | 2 | 27,379 | 3,083 | 2,808 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 567 | 7,345 | SH | OTR | 2 | 0 | 7,345 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 273 | 3,541 | SH | OTR | 2 | 0 | 3,541 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 328 | 4,245 | SH | OTR | 2 | 0 | 4,245 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 20 | 254 | SH | OTR | 2 | 0 | 254 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 504 | 6,537 | SH | OTR | 2 | 0 | 6,537 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 1,335 | 17,305 | SH | OTR | 2 | 0 | 17,305 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 627,686 | 8,134,868 | SH | DFND | 4 | 7,399,605 | 0 | 735,263 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 21,879 | 283,549 | SH | DFND | 4 | 283,549 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 891 | 11,545 | SH | DFND | 4 | 11,545 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 14,289 | 185,189 | SH | DFND | 4 | 177,565 | 0 | 7,624 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 164 | 2,131 | SH | DFND | 4 | 0 | 0 | 2,131 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 275 | 3,566 | SH | OTR | 4 | 3,566 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 19,335 | 250,577 | SH | DFND | 5 | 250,577 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 32 | 411 | SH | DFND | 6 | 411 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 1,184 | 15,342 | SH | DFND | 7 | 15,342 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 23,108 | 299,484 | SH | DFND | 8 | 299,484 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 29,805 | 386,279 | SH | DFND | 8 | 384,259 | 0 | 2,020 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 582 | 7,548 | SH | DFND | 8 | 7,548 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 6,387 | 82,775 | SH | DFND | 8 | 82,775 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 4,598 | 59,595 | SH | OTR | 8 | 0 | 59,595 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 1,461 | 18,934 | SH | DFND | 1 | 13,079 | 1,587 | 4,268 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 543 | 7,035 | SH | OTR | 1 | 1,960 | 3,103 | 1,972 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 463 | 6,000 | SH | OTR | 9 | 0 | 0 | 6,000 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 14,143 | 183,297 | SH | DFND | 10 | 89,464 | 0 | 93,833 | |
CAPITAL ONE FINL CORP | WARRANT | 14040H139 | 1,171 | 33,125 | SH | OTR | 9 | 0 | 0 | 33,125 | |
CAPITALSOURCE INC | COMMON | 14055X102 | 413 | 28,300 | SH | DFND | 2 | 28,300 | 0 | 0 | |
CAPITALSOURCE INC | COMMON | 14055X102 | 1 | 66 | SH | OTR | 2 | 0 | 28 | 38 | |
CAPITALSOURCE INC | COMMON | 14055X102 | 835 | 57,251 | SH | DFND | 4 | 57,251 | 0 | 0 | |
CAPITALSOURCE INC | COMMON | 14055X102 | 322 | 22,048 | SH | DFND | 5 | 22,048 | 0 | 0 | |
CAPITALSOURCE INC | COMMON | 14055X102 | 24 | 1,647 | SH | DFND | 7 | 1,647 | 0 | 0 | |
CAPITALSOURCE INC | COMMON | 14055X102 | 8,173 | 560,181 | SH | DFND | 8 | 560,181 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 43 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 3 | 238 | SH | OTR | 2 | 0 | 238 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 326 | 25,925 | SH | DFND | 4 | 11,925 | 0 | 14,000 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 15 | 1,188 | SH | DFND | 7 | 1,188 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 7 | 520 | SH | OTR | 1 | 0 | 520 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 3,164 | 249,925 | SH | DFND | 2 | 249,925 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 46,423 | 3,666,933 | SH | DFND | 4 | 3,666,933 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 24 | 1,910 | SH | DFND | 7 | 1,910 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 532 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 6,248 | 335,750 | SH | DFND | 4 | 335,750 | 0 | 0 | |
CARBO CERAMICS | COMMON | 140781105 | 5,773 | 41,834 | SH | DFND | 2 | 41,834 | 0 | 0 | |
CARBO CERAMICS | COMMON | 140781105 | 2,753 | 19,950 | SH | DFND | 2 | 19,950 | 0 | 0 | |
CARBO CERAMICS | COMMON | 140781105 | 184 | 1,337 | SH | OTR | 2 | 1,337 | 0 | 0 | |
CARBO CERAMICS | COMMON | 140781105 | 26 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
CARBO CERAMICS | COMMON | 140781105 | 25 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
CARBONITE INC | COMMON | 141337105 | 240 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
CARBONITE INC | COMMON | 141337105 | 2,535 | 248,800 | SH | DFND | 4 | 248,800 | 0 | 0 | |
CARDINAL FINANCIAL | COMMON | 14149F109 | 110 | 6,169 | SH | DFND | 2 | 6,169 | 0 | 0 | |
CARDINAL FINANCIAL | COMMON | 14149F109 | 4 | 215 | SH | OTR | 2 | 0 | 215 | 0 | |
CARDINAL FINANCIAL | COMMON | 14149F109 | 2,400 | 134,614 | SH | DFND | 4 | 134,614 | 0 | 0 | |
CARDINAL FINANCIAL | COMMON | 14149F109 | 11 | 604 | SH | DFND | 7 | 604 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 3,631 | 51,884 | SH | DFND | 2 | 51,884 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 1,868 | 26,688 | SH | DFND | 2 | 16,672 | 400 | 9,616 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 948 | 13,548 | SH | DFND | 2 | 10,992 | 700 | 1,856 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 8,049 | 115,025 | SH | OTR | 2 | 6,068 | 108,957 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 2,506 | 35,816 | SH | OTR | 2 | 10,784 | 17,145 | 7,887 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 184 | 2,627 | SH | OTR | 2 | 0 | 2,627 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 251 | 3,584 | SH | OTR | 2 | 0 | 3,584 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 258 | 3,690 | SH | OTR | 2 | 0 | 3,690 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 5,798 | 82,855 | SH | DFND | 4 | 78,725 | 0 | 4,130 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 89 | 1,276 | SH | DFND | 4 | 0 | 0 | 1,276 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 3,207 | 45,822 | SH | DFND | 5 | 45,822 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 2,045 | 29,225 | SH | DFND | 7 | 29,225 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 426 | 6,083 | SH | DFND | 8 | 6,083 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 17,098 | 244,325 | SH | DFND | 1 | 244,325 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 1,632 | 23,327 | SH | OTR | 1 | 6,050 | 17,277 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 887 | 12,674 | SH | OTR | 9 | 0 | 0 | 12,674 | |
CARDTRONICS INC | COMMON | 14161H108 | 42 | 1,078 | SH | DFND | 2 | 1,078 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 353 | 9,079 | SH | DFND | 4 | 9,079 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 25,123 | 646,677 | SH | DFND | 7 | 646,677 | 0 | 0 | |
CARE COM INC | COMMON | 141633107 | 119 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
CARE COM INC | COMMON | 141633107 | 1,154 | 69,700 | SH | DFND | 4 | 69,700 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 16 | 2,122 | SH | OTR | 2 | 409 | 1,713 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 10,852 | 1,454,690 | SH | DFND | 4 | 1,454,690 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 1,233 | 165,252 | SH | DFND | 5 | 165,252 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 5 | 704 | SH | DFND | 7 | 704 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 2,246 | 301,134 | SH | DFND | 8 | 301,134 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 7,958 | 197,851 | SH | DFND | 2 | 197,851 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 1,915 | 47,603 | SH | DFND | 2 | 8,365 | 0 | 39,238 | |
CAREFUSION CORP | COMMON | 14170T101 | 565 | 14,038 | SH | DFND | 2 | 12,627 | 0 | 1,411 | |
CAREFUSION CORP | COMMON | 14170T101 | 1,276 | 31,731 | SH | OTR | 2 | 630 | 31,101 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 75 | 1,868 | SH | OTR | 2 | 389 | 891 | 588 | |
CAREFUSION CORP | COMMON | 14170T101 | 91 | 2,261 | SH | OTR | 2 | 0 | 2,261 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 124 | 3,085 | SH | OTR | 2 | 0 | 3,085 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 128 | 3,180 | SH | OTR | 2 | 0 | 3,180 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 218,497 | 5,432,555 | SH | DFND | 4 | 5,202,830 | 0 | 229,725 | |
CAREFUSION CORP | COMMON | 14170T101 | 613 | 15,237 | SH | DFND | 4 | 15,237 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 7,307 | 181,678 | SH | DFND | 4 | 181,678 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 2,355 | 58,560 | SH | DFND | 4 | 58,560 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 31 | 775 | SH | DFND | 4 | 0 | 0 | 775 | |
CAREFUSION CORP | COMMON | 14170T101 | 147 | 3,661 | SH | OTR | 4 | 3,661 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 9,848 | 244,841 | SH | DFND | 5 | 244,841 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 97 | 2,406 | SH | DFND | 7 | 2,406 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 5,253 | 130,600 | SH | DFND | 8 | 130,600 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 1,347 | 33,488 | SH | DFND | 8 | 31,228 | 0 | 2,260 | |
CAREFUSION CORP | COMMON | 14170T101 | 144 | 3,573 | SH | OTR | 1 | 0 | 3,573 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 9 | 221 | SH | OTR | 9 | 0 | 0 | 221 | |
CARLISLE COS INC | COMMON | 142339100 | 28,461 | 358,722 | SH | DFND | 2 | 358,722 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 58 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 429 | 5,401 | SH | DFND | 2 | 5,401 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 4 | 54 | SH | OTR | 2 | 0 | 54 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 119 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 510,916 | 6,439,577 | SH | DFND | 4 | 6,419,358 | 0 | 20,219 | |
CARLISLE COS INC | COMMON | 142339100 | 944 | 11,896 | SH | DFND | 4 | 11,896 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 10,086 | 127,123 | SH | DFND | 4 | 127,123 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 14,109 | 177,827 | SH | DFND | 5 | 177,827 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 42 | 532 | SH | DFND | 7 | 532 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 378 | 4,770 | SH | DFND | 8 | 4,770 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 2,302 | 29,010 | SH | DFND | 8 | 29,010 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 48 | 599 | SH | OTR | 9 | 0 | 0 | 599 | |
CARLISLE COS INC | COMMON | 142339100 | 1,801 | 22,696 | SH | DFND | 10 | 0 | 0 | 22,696 | |
CARLYLE GROUP L P | COMMON | 14309L102 | 47 | 1,330 | SH | DFND | 5 | 1,330 | 0 | 0 | |
CARLYLE GROUP L P | COMMON | 14309L102 | 190 | 5,415 | SH | DFND | 7 | 5,415 | 0 | 0 | |
CARLYLE GROUP L P | COMMON | 14309L102 | 771 | 21,939 | SH | OTR | 9 | 0 | 0 | 21,939 | |
CARMAX INC | COMMON | 143130102 | 610 | 13,027 | SH | DFND | 2 | 13,027 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 80 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 1,777 | 37,966 | SH | OTR | 2 | 87 | 37,879 | 0 | |
CARMAX INC | COMMON | 143130102 | 131 | 2,789 | SH | OTR | 2 | 12 | 863 | 1,914 | |
CARMAX INC | COMMON | 143130102 | 1,630 | 34,824 | SH | DFND | 4 | 34,824 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 39 | 830 | SH | DFND | 4 | 0 | 0 | 830 | |
CARMAX INC | COMMON | 143130102 | 6,172 | 131,873 | SH | DFND | 5 | 131,873 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 44 | 930 | SH | DFND | 7 | 930 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 169 | 3,613 | SH | OTR | 1 | 0 | 3,613 | 0 | |
CARMAX INC | COMMON | 143130102 | 0 | 2 | SH | OTR | 9 | 0 | 0 | 2 | |
CARNIVAL CORP | COMMON | 143658300 | 968 | 25,577 | SH | DFND | 2 | 25,577 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 50 | 1,331 | SH | DFND | 2 | 1,311 | 0 | 20 | |
CARNIVAL CORP | COMMON | 143658300 | 176 | 4,656 | SH | DFND | 2 | 3,556 | 1,100 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 1,106 | 29,226 | SH | OTR | 2 | 258 | 27,468 | 1,500 | |
CARNIVAL CORP | COMMON | 143658300 | 229 | 6,051 | SH | OTR | 2 | 2,374 | 1,925 | 1,752 | |
CARNIVAL CORP | COMMON | 143658300 | 2,860 | 75,552 | SH | DFND | 4 | 75,552 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 650 | 17,180 | SH | DFND | 4 | 17,180 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 62 | 1,631 | SH | DFND | 4 | 0 | 0 | 1,631 | |
CARNIVAL CORP | COMMON | 143658300 | 24,759 | 653,968 | SH | DFND | 5 | 653,968 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 294 | 7,762 | SH | DFND | 7 | 7,762 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 272 | 7,189 | SH | DFND | 8 | 6,429 | 0 | 760 | |
CARNIVAL CORP | COMMON | 143658300 | 36 | 957 | SH | OTR | 1 | 0 | 957 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 5,370 | 141,838 | SH | OTR | 9 | 0 | 0 | 141,838 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 7,427 | 112,463 | SH | OTR | 2 | 0 | 112,463 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 1,385 | 20,965 | SH | OTR | 2 | 0 | 17,725 | 3,240 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 1,572 | 23,810 | SH | DFND | 5 | 23,810 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 27 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 1,063 | 16,100 | SH | OTR | 1 | 500 | 15,600 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 7 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 615 | 11,496 | SH | OTR | 2 | 0 | 11,496 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 98 | 1,835 | SH | OTR | 2 | 0 | 1,835 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 1,268 | 23,724 | SH | DFND | 4 | 23,724 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 45 | 846 | SH | DFND | 7 | 846 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 362 | 6,776 | SH | OTR | 9 | 0 | 0 | 6,776 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 1,076 | 150,000 | SH | OTR | 2 | 150,000 | 0 | 0 | |
CARTER INC | COMMON | 146229109 | 2,212 | 28,489 | SH | DFND | 5 | 28,489 | 0 | 0 | |
CARTER INC | COMMON | 146229109 | 34 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
CASCADE BANCORP | COMMON | 147154207 | 12 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
CASCADE BANCORP | COMMON | 147154207 | 208 | 37,119 | SH | DFND | 4 | 37,119 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 27 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 120 | 1,769 | SH | OTR | 2 | 69 | 1,700 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 8 | 113 | SH | OTR | 2 | 0 | 113 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 1,741 | 25,758 | SH | DFND | 4 | 25,758 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 53 | 789 | SH | DFND | 7 | 789 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 35 | 517 | SH | OTR | 9 | 0 | 0 | 517 | |
CASH AMER INTL INC | COMMON | 14754D100 | 89 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
CASH AMER INTL INC | COMMON | 14754D100 | 24 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
CASH AMER INTL INC | COMMON | 14754D100 | 6 | 163 | SH | OTR | 2 | 0 | 163 | 0 | |
CASH AMER INTL INC | COMMON | 14754D100 | 2,318 | 59,854 | SH | DFND | 4 | 59,854 | 0 | 0 | |
CASH AMER INTL INC | COMMON | 14754D100 | 24 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
CASH AMER INTL INC | COMMON | 14754D100 | 2 | 47 | SH | OTR | 9 | 0 | 0 | 47 | |
CASTLE A M & CO | BOND | 148411AF8 | 1,476 | 925,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CASTLE A M & CO | COMMON | 148411101 | 225 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
CASTLE A M & CO | COMMON | 148411101 | 656 | 44,633 | SH | DFND | 2 | 44,633 | 0 | 0 | |
CASTLE A M & CO | COMMON | 148411101 | 3,872 | 263,600 | SH | DFND | 4 | 263,600 | 0 | 0 | |
CASTLE A M & CO | COMMON | 148411101 | 6 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
CASTLIGHT HEALTH INC | COMMON | 14862Q100 | 187 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
CASTLIGHT HEALTH INC | COMMON | 14862Q100 | 1,013 | 47,725 | SH | DFND | 4 | 47,725 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CATAMARAN CORP | COMMON | 148887102 | 421 | 9,412 | SH | OTR | 2 | 0 | 6,652 | 2,760 | |
CATAMARAN CORP | COMMON | 148887102 | 98 | 2,196 | SH | OTR | 2 | 580 | 802 | 814 | |
CATAMARAN CORP | COMMON | 148887102 | 5,616 | 125,475 | SH | DFND | 4 | 95,175 | 0 | 30,300 | |
CATAMARAN CORP | COMMON | 148887102 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 46 | 1,017 | SH | DFND | 6 | 1,017 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 35 | 776 | SH | DFND | 8 | 0 | 0 | 776 | |
CATAMARAN CORP | COMMON | 148887102 | 50 | 1,112 | SH | OTR | 1 | 0 | 1,112 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 5,896 | 131,721 | SH | OTR | 9 | 0 | 0 | 131,721 | |
CATERPILLAR INC | COMMON | 149123101 | 12,645 | 127,250 | SH | DFND | 2 | 127,250 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 137,850 | 1,387,244 | SH | DFND | 2 | 1,367,265 | 514 | 19,465 | |
CATERPILLAR INC | COMMON | 149123101 | 61,647 | 620,378 | SH | DFND | 2 | 614,772 | 0 | 5,606 | |
CATERPILLAR INC | COMMON | 149123101 | 5,047 | 50,790 | SH | DFND | 2 | 29,214 | 0 | 21,576 | |
CATERPILLAR INC | COMMON | 149123101 | 17,815 | 179,276 | SH | OTR | 2 | 83,308 | 92,349 | 3,619 | |
CATERPILLAR INC | COMMON | 149123101 | 4,872 | 49,028 | SH | OTR | 2 | 14,528 | 14,785 | 19,715 | |
CATERPILLAR INC | COMMON | 149123101 | 1,236 | 12,442 | SH | OTR | 2 | 0 | 12,442 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 26,427 | 265,941 | SH | OTR | 2 | 0 | 265,941 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 18,214 | 183,290 | SH | OTR | 2 | 0 | 183,290 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 11,692 | 117,665 | SH | OTR | 2 | 0 | 117,665 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 125 | 1,253 | SH | OTR | 2 | 0 | 1,253 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 36 | 366 | SH | OTR | 2 | 0 | 366 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 2,941 | 29,597 | SH | OTR | 2 | 0 | 29,597 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 36,276 | 365,059 | SH | DFND | 4 | 252,615 | 0 | 112,444 | |
CATERPILLAR INC | COMMON | 149123101 | 3,726 | 37,492 | SH | DFND | 4 | 37,492 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 2,461 | 24,770 | SH | DFND | 4 | 24,770 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 236 | 2,373 | SH | DFND | 4 | 0 | 0 | 2,373 | |
CATERPILLAR INC | COMMON | 149123101 | 37,963 | 382,033 | SH | DFND | 5 | 382,033 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 97 | 978 | SH | DFND | 6 | 978 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 36,306 | 365,358 | SH | DFND | 7 | 365,358 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 1,068 | 10,749 | SH | DFND | 8 | 9,609 | 0 | 1,140 | |
CATERPILLAR INC | COMMON | 149123101 | 221 | 2,229 | SH | DFND | 8 | 2,229 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 387 | 3,891 | SH | OTR | 8 | 0 | 3,891 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 1,759 | 17,697 | SH | DFND | 1 | 14,697 | 0 | 3,000 | |
CATERPILLAR INC | COMMON | 149123101 | 318 | 3,199 | SH | OTR | 1 | 0 | 3,199 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 3,138 | 31,580 | SH | OTR | 9 | 0 | 0 | 31,580 | |
CATERPILLAR INC | COMMON | 149123101 | 1,280 | 12,881 | SH | DFND | 10 | 2,690 | 0 | 10,191 | |
CATERPILLAR INC | OPTION | 149123903 | 3,478 | 35,000 | SH | Call | DFND | 7 | 35,000 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123952 | 2,822 | 28,400 | SH | Put | DFND | 7 | 28,400 | 0 | 0 |
CATHAY GEN BANCORP | COMMON | 149150104 | 1,072 | 42,575 | SH | DFND | 2 | 42,575 | 0 | 0 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 17 | 662 | SH | OTR | 2 | 195 | 467 | 0 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 9 | 341 | SH | OTR | 2 | 5 | 320 | 16 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 14,340 | 569,268 | SH | DFND | 4 | 569,268 | 0 | 0 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 15 | 607 | SH | DFND | 7 | 607 | 0 | 0 | |
CATO CORP | COMMON | 149205106 | 349 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
CATO CORP | COMMON | 149205106 | 9 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
CATO CORP | COMMON | 149205106 | 39 | 1,430 | SH | OTR | 2 | 0 | 1,430 | 0 | |
CATO CORP | COMMON | 149205106 | 0 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
CATO CORP | COMMON | 149205106 | 7,927 | 293,162 | SH | DFND | 4 | 293,162 | 0 | 0 | |
CATO CORP | COMMON | 149205106 | 15 | 573 | SH | DFND | 7 | 573 | 0 | 0 | |
CATO CORP | COMMON | 149205106 | 1 | 44 | SH | OTR | 9 | 0 | 0 | 44 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 94 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 3 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 3 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 1,632 | 20,800 | SH | DFND | 4 | 20,800 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 4 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 1,482 | 33,900 | SH | DFND | 2 | 33,900 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 4,151 | 94,930 | SH | DFND | 2 | 94,801 | 0 | 129 | |
CAVIUM INC | COMMON | 14964U108 | 1,165 | 26,631 | SH | DFND | 2 | 26,631 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 323 | 7,384 | SH | OTR | 2 | 0 | 7,384 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 203 | 4,648 | SH | OTR | 2 | 3,000 | 1,648 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 34,644 | 792,231 | SH | DFND | 4 | 792,231 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 19 | 431 | SH | DFND | 7 | 431 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 345 | 7,893 | SH | DFND | 8 | 7,893 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 2,103 | 48,098 | SH | DFND | 8 | 48,098 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 385 | 8,799 | SH | DFND | 1 | 8,799 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 1,633 | 37,336 | SH | DFND | 10 | 0 | 0 | 37,336 | |
CBEYOND INC | COMMON | 149847105 | 7 | 978 | SH | OTR | 2 | 978 | 0 | 0 | |
CBEYOND INC | COMMON | 149847105 | 1,426 | 196,720 | SH | DFND | 4 | 196,720 | 0 | 0 | |
CBEYOND INC | COMMON | 149847105 | 321 | 44,241 | SH | DFND | 5 | 44,241 | 0 | 0 | |
CBEYOND INC | COMMON | 149847105 | 4 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 29 | 575 | SH | DFND | 2 | 0 | 575 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 15,418 | 302,720 | SH | OTR | 2 | 24,400 | 278,320 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 8,720 | 171,225 | SH | OTR | 2 | 7,300 | 163,925 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 3,084 | 60,550 | SH | OTR | 1 | 0 | 60,550 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 738 | 14,489 | SH | DFND | 9 | 14,489 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 1,987 | 39,011 | SH | OTR | 9 | 0 | 0 | 39,011 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 3,230 | 528,637 | SH | DFND | 4 | 528,637 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 285 | 46,612 | SH | DFND | 5 | 46,612 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 31 | 5,029 | SH | DFND | 6 | 5,029 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 8 | 1,243 | SH | DFND | 7 | 1,243 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 252 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 3 | 132 | SH | OTR | 2 | 0 | 132 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 2,253 | 93,720 | SH | DFND | 4 | 93,720 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 4 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 4 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 3 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,172 | 21,117 | SH | OTR | 2 | 19,155 | 1,962 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 38 | 685 | SH | OTR | 2 | 0 | 0 | 685 | |
CELANESE CORP DEL | COMMON | 150870103 | 358 | 6,456 | SH | DFND | 4 | 77 | 0 | 6,379 | |
CELANESE CORP DEL | COMMON | 150870103 | 9,373 | 168,858 | SH | DFND | 5 | 168,858 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 78 | 1,406 | SH | DFND | 6 | 1,406 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 2,271 | 40,907 | SH | DFND | 7 | 40,907 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,299 | 23,400 | SH | DFND | 8 | 23,400 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 32 | 574 | SH | OTR | 9 | 0 | 0 | 574 | |
CELL THERAPEUTICS INC | COMMON | 150934883 | 35 | 10,214 | SH | OTR | 2 | 0 | 10,214 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 204 | 18,586 | SH | DFND | 4 | 18,586 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 124 | 11,283 | SH | DFND | 5 | 11,283 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 14 | 1,322 | SH | DFND | 7 | 1,322 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 2,664 | 243,257 | SH | DFND | 8 | 243,257 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 110,336 | 790,375 | SH | DFND | 2 | 790,375 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 64,070 | 458,957 | SH | DFND | 2 | 417,928 | 2,172 | 38,857 | |
CELGENE CORP | COMMON | 151020104 | 28,631 | 205,093 | SH | DFND | 2 | 198,757 | 351 | 5,966 | |
CELGENE CORP | COMMON | 151020104 | 7,288 | 52,203 | SH | DFND | 2 | 30,007 | 0 | 22,196 | |
CELGENE CORP | COMMON | 151020104 | 377 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 24,244 | 173,671 | SH | OTR | 2 | 38,737 | 130,271 | 4,663 | |
CELGENE CORP | COMMON | 151020104 | 6,713 | 48,089 | SH | OTR | 2 | 22,559 | 9,982 | 15,531 | |
CELGENE CORP | COMMON | 151020104 | 5,915 | 42,374 | SH | OTR | 2 | 0 | 42,374 | 0 | |
CELGENE CORP | COMMON | 151020104 | 1,760 | 12,606 | SH | OTR | 2 | 0 | 12,606 | 0 | |
CELGENE CORP | COMMON | 151020104 | 3,965 | 28,405 | SH | OTR | 2 | 0 | 28,405 | 0 | |
CELGENE CORP | COMMON | 151020104 | 6 | 41 | SH | OTR | 2 | 0 | 41 | 0 | |
CELGENE CORP | COMMON | 151020104 | 121 | 864 | SH | OTR | 2 | 0 | 864 | 0 | |
CELGENE CORP | COMMON | 151020104 | 1,121,214 | 8,031,616 | SH | DFND | 4 | 7,473,046 | 0 | 558,570 | |
CELGENE CORP | COMMON | 151020104 | 25,483 | 182,545 | SH | DFND | 4 | 182,545 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 929 | 6,656 | SH | DFND | 4 | 6,656 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 2,578 | 18,467 | SH | DFND | 4 | 18,467 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 11,145 | 79,838 | SH | DFND | 4 | 79,838 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 211 | 1,511 | SH | DFND | 4 | 0 | 0 | 1,511 | |
CELGENE CORP | COMMON | 151020104 | 3,530 | 25,290 | SH | OTR | 4 | 25,290 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 62,727 | 449,333 | SH | DFND | 5 | 449,333 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 520 | 3,727 | SH | DFND | 6 | 3,727 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 5,738 | 41,100 | SH | DFND | 7 | 41,100 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 4,349 | 31,155 | SH | DFND | 8 | 31,155 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 85,576 | 613,008 | SH | DFND | 8 | 610,358 | 0 | 2,650 | |
CELGENE CORP | COMMON | 151020104 | 2,942 | 21,078 | SH | OTR | 8 | 0 | 21,078 | 0 | |
CELGENE CORP | COMMON | 151020104 | 21,420 | 153,440 | SH | DFND | 1 | 146,068 | 753 | 6,619 | |
CELGENE CORP | COMMON | 151020104 | 4,324 | 30,975 | SH | OTR | 1 | 22,710 | 7,334 | 931 | |
CELGENE CORP | COMMON | 151020104 | 2,253 | 16,137 | SH | OTR | 9 | 0 | 0 | 16,137 | |
CELGENE CORP | COMMON | 151020104 | 22,095 | 158,271 | SH | DFND | 10 | 69,695 | 0 | 88,576 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 118 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 216 | 12,214 | SH | OTR | 2 | 0 | 249 | 11,965 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 1 | 64 | SH | OTR | 2 | 0 | 0 | 64 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 2,665 | 150,800 | SH | DFND | 4 | 150,800 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 12 | 679 | SH | DFND | 7 | 679 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 60 | 3,400 | SH | OTR | 9 | 0 | 0 | 3,400 | |
CELLADON CORP | COMMON | 15117E107 | 499 | 41,900 | SH | DFND | 2 | 41,900 | 0 | 0 | |
CELLADON CORP | COMMON | 15117E107 | 5,734 | 481,075 | SH | DFND | 4 | 481,075 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | ADR | 15126Q109 | 1,005 | 114,700 | SH | DFND | 7 | 114,700 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290AV5 | 612 | 500,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290AV5 | 13,584 | 11,100,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290AV5 | 2,692 | 2,200,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 824 | 600,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 11,802 | 8,595,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 30,209 | 22,000,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 16,615 | 12,100,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 1,922 | 1,400,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BC6 | 8,373 | 5,853,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BC6 | 901 | 630,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 2 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 30,006 | 2,375,755 | SH | DFND | 4 | 2,375,755 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 11,374 | 900,562 | SH | DFND | 4 | 620,146 | 0 | 280,416 | |
CEMEX SAB DE CV | ADR | 151290889 | 22,801 | 1,805,326 | SH | DFND | 7 | 1,805,326 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 932 | 73,788 | SH | OTR | 9 | 0 | 0 | 73,788 | |
CENTENE CORPORATION | COMMON | 15135B101 | 3,183 | 51,140 | SH | DFND | 2 | 51,140 | 0 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 919 | 14,768 | SH | OTR | 2 | 0 | 14,768 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 111 | 1,790 | SH | OTR | 2 | 0 | 1,790 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 41,542 | 667,346 | SH | DFND | 4 | 655,653 | 0 | 11,693 | |
CENTENE CORPORATION | COMMON | 15135B101 | 518 | 8,315 | SH | DFND | 5 | 8,315 | 0 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 72 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 340 | 5,465 | SH | OTR | 1 | 0 | 5,465 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 7,158 | 247,160 | SH | OTR | 2 | 0 | 194,500 | 52,660 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1,031 | 35,585 | SH | OTR | 2 | 1,368 | 30,092 | 4,125 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 6,300 | 217,552 | SH | DFND | 4 | 217,552 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 489 | 16,884 | SH | DFND | 6 | 16,884 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 64,978 | 2,243,709 | SH | DFND | 8 | 2,186,178 | 53,718 | 3,813 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 98 | 3,374 | SH | DFND | 8 | 0 | 0 | 3,374 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1,871 | 64,600 | SH | DFND | 8 | 64,600 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 557 | 19,239 | SH | OTR | 8 | 0 | 19,239 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 946 | 32,658 | SH | OTR | 1 | 700 | 31,958 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 799 | 27,604 | SH | OTR | 9 | 0 | 0 | 27,604 | |
CENTER BANCORP INC | COMMON | 151408101 | 34 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
CENTER BANCORP INC | COMMON | 151408101 | 969 | 51,006 | SH | DFND | 4 | 51,006 | 0 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 2,039 | 86,062 | SH | DFND | 2 | 86,062 | 0 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 4,415 | 186,354 | SH | DFND | 2 | 184,370 | 550 | 1,434 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 2,351 | 99,225 | SH | DFND | 2 | 95,525 | 3,700 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 7,856 | 331,606 | SH | OTR | 2 | 126,877 | 204,729 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 3,698 | 156,082 | SH | OTR | 2 | 20,977 | 134,273 | 832 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 194,298 | 8,201,686 | SH | DFND | 4 | 8,156,986 | 0 | 44,700 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 738 | 31,141 | SH | DFND | 4 | 31,141 | 0 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 8,414 | 355,171 | SH | DFND | 4 | 355,171 | 0 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 38 | 1,595 | SH | DFND | 4 | 0 | 0 | 1,595 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 10 | 430 | SH | DFND | 6 | 430 | 0 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 2,998 | 126,536 | SH | DFND | 7 | 126,536 | 0 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 38 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 253 | 10,671 | SH | OTR | 1 | 0 | 10,471 | 200 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 343 | 14,496 | SH | OTR | 9 | 0 | 0 | 14,496 | |
CENTRAIS ELETRICAS BRASILEIRAS | ADR | 15234Q207 | 31 | 10,807 | SH | DFND | 7 | 10,807 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 303 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 4 | 472 | SH | OTR | 2 | 0 | 472 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 5,206 | 629,485 | SH | DFND | 4 | 629,485 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 62 | 7,465 | SH | DFND | 5 | 7,465 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 6 | 785 | SH | DFND | 7 | 785 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1,683 | 83,300 | SH | DFND | 2 | 83,300 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 48 | 2,398 | SH | OTR | 2 | 0 | 2,398 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 5 | 237 | SH | OTR | 2 | 0 | 237 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 12,437 | 615,676 | SH | DFND | 4 | 615,676 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 4 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 3 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 241 | 18,222 | SH | DFND | 5 | 18,222 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 13 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 1,388 | 105,109 | SH | OTR | 9 | 0 | 0 | 105,109 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 24 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 5 | 136 | SH | OTR | 2 | 0 | 136 | 0 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 417 | 12,218 | SH | DFND | 4 | 12,218 | 0 | 0 | |
CENTURY CASINOS | COMMON | 156492100 | 73 | 10,168 | SH | DFND | 5 | 10,168 | 0 | 0 | |
CEPHEID | COMMON | 15670R107 | 108 | 2,088 | SH | DFND | 2 | 2,088 | 0 | 0 | |
CEPHEID | COMMON | 15670R107 | 17 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
CEPHEID | COMMON | 15670R107 | 325 | 6,299 | SH | OTR | 2 | 0 | 6,299 | 0 | |
CEPHEID | COMMON | 15670R107 | 89 | 1,726 | SH | OTR | 2 | 0 | 1,726 | 0 | |
CEPHEID | COMMON | 15670R107 | 29 | 563 | SH | DFND | 7 | 563 | 0 | 0 | |
CENVEO INC | COMMON | 15670S105 | 747 | 245,800 | SH | DFND | 2 | 245,800 | 0 | 0 | |
CENVEO INC | COMMON | 15670S105 | 10 | 3,134 | SH | OTR | 2 | 0 | 3,134 | 0 | |
CENVEO INC | COMMON | 15670S105 | 13,979 | 4,598,432 | SH | DFND | 4 | 4,598,432 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 3,508 | 106,816 | SH | DFND | 2 | 106,816 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 245 | 7,457 | SH | DFND | 2 | 7,457 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 126 | 3,842 | SH | DFND | 2 | 3,842 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 651 | 19,837 | SH | OTR | 2 | 3,444 | 16,393 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 324 | 9,870 | SH | OTR | 2 | 5,732 | 1,247 | 2,891 | |
CENTURYLINK INC | COMMON | 156700106 | 23 | 707 | SH | OTR | 2 | 0 | 707 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 74 | 2,255 | SH | OTR | 2 | 0 | 2,255 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 8 | 240 | SH | OTR | 2 | 0 | 240 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 21,895 | 666,712 | SH | DFND | 4 | 625,812 | 0 | 40,900 | |
CENTURYLINK INC | COMMON | 156700106 | 1,154 | 35,134 | SH | DFND | 4 | 35,134 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 71 | 2,150 | SH | DFND | 4 | 0 | 0 | 2,150 | |
CENTURYLINK INC | COMMON | 156700106 | 238 | 7,237 | SH | OTR | 4 | 7,237 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 25,545 | 777,876 | SH | DFND | 5 | 777,876 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 8,806 | 268,134 | SH | DFND | 7 | 268,134 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 14,468 | 440,552 | SH | DFND | 8 | 440,552 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 11 | 326 | SH | OTR | 1 | 0 | 326 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 730 | 22,237 | SH | OTR | 9 | 0 | 0 | 22,237 | |
CENVEO CORP | BOND | 15671BAJ0 | 1,835 | 1,800,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 38,689 | 687,810 | SH | DFND | 2 | 687,810 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 6,175 | 109,774 | SH | DFND | 2 | 86,356 | 2,157 | 21,261 | |
CERNER CORP | COMMON | 156782104 | 13,569 | 241,225 | SH | DFND | 2 | 235,040 | 657 | 5,494 | |
CERNER CORP | COMMON | 156782104 | 1,494 | 26,564 | SH | DFND | 2 | 26,564 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 147 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 5,186 | 92,202 | SH | OTR | 2 | 30,941 | 53,377 | 7,884 | |
CERNER CORP | COMMON | 156782104 | 2,079 | 36,952 | SH | OTR | 2 | 24,628 | 3,882 | 8,412 | |
CERNER CORP | COMMON | 156782104 | 145 | 2,572 | SH | OTR | 2 | 0 | 2,572 | 0 | |
CERNER CORP | COMMON | 156782104 | 164 | 2,916 | SH | OTR | 2 | 0 | 2,916 | 0 | |
CERNER CORP | COMMON | 156782104 | 203 | 3,610 | SH | OTR | 2 | 0 | 3,610 | 0 | |
CERNER CORP | COMMON | 156782104 | 445,774 | 7,924,875 | SH | DFND | 4 | 7,451,049 | 0 | 473,826 | |
CERNER CORP | COMMON | 156782104 | 15,464 | 274,907 | SH | DFND | 4 | 274,907 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 368 | 6,548 | SH | DFND | 4 | 6,548 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 1,687 | 29,996 | SH | DFND | 4 | 29,996 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 19,522 | 347,065 | SH | DFND | 4 | 347,065 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 62 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
CERNER CORP | COMMON | 156782104 | 1,739 | 30,923 | SH | OTR | 4 | 30,923 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 25,593 | 454,979 | SH | DFND | 5 | 454,979 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 699 | 12,419 | SH | DFND | 7 | 12,419 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 1,705 | 30,314 | SH | DFND | 8 | 30,314 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 62,193 | 1,105,654 | SH | DFND | 8 | 1,073,206 | 0 | 32,448 | |
CERNER CORP | COMMON | 156782104 | 3,646 | 64,812 | SH | DFND | 8 | 64,812 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 1,365 | 24,266 | SH | DFND | 8 | 24,266 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 627 | 11,139 | SH | OTR | 8 | 0 | 11,139 | 0 | |
CERNER CORP | COMMON | 156782104 | 1,078 | 19,171 | SH | DFND | 1 | 12,957 | 1,370 | 4,844 | |
CERNER CORP | COMMON | 156782104 | 407 | 7,231 | SH | OTR | 1 | 1,724 | 3,616 | 1,891 | |
CERNER CORP | COMMON | 156782104 | 3,313 | 58,893 | SH | OTR | 9 | 0 | 0 | 58,893 | |
CERNER CORP | COMMON | 156782104 | 6,383 | 113,477 | SH | DFND | 10 | 63,631 | 0 | 49,846 | |
CHAMBERS STR PPTYS | COMMON | 157842105 | 329 | 42,300 | SH | DFND | 2 | 42,300 | 0 | 0 | |
CHAMBERS STR PPTYS | COMMON | 157842105 | 5,653 | 727,500 | SH | DFND | 4 | 727,500 | 0 | 0 | |
CHAMBERS STR PPTYS | COMMON | 157842105 | 41 | 5,339 | SH | DFND | 6 | 5,339 | 0 | 0 | |
CHANGYOU COM LTD | ADR | 15911M107 | 3 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
CHANGYOU COM LTD | ADR | 15911M107 | 5,748 | 194,720 | SH | OTR | 8 | 0 | 194,720 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 1,217 | 32,242 | SH | DFND | 2 | 32,242 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 30 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 3 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 24,178 | 640,636 | SH | DFND | 4 | 640,636 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 1,292 | 34,246 | SH | DFND | 4 | 34,246 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 284 | 7,531 | SH | DFND | 8 | 7,531 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 1,725 | 45,713 | SH | DFND | 8 | 45,713 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 1,339 | 35,476 | SH | DFND | 10 | 0 | 0 | 35,476 | |
CHARLES RIVER LABO | COMMON | 159864107 | 905 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
CHARLES RIVER LABO | COMMON | 159864107 | 200 | 3,313 | SH | OTR | 2 | 112 | 3,201 | 0 | |
CHARLES RIVER LABO | COMMON | 159864107 | 4,233 | 70,154 | SH | DFND | 4 | 62,302 | 0 | 7,852 | |
CHARLES RIVER LABO | COMMON | 159864107 | 2,049 | 33,953 | SH | DFND | 5 | 33,953 | 0 | 0 | |
CHARLES RIVER LABO | COMMON | 159864107 | 24 | 396 | SH | DFND | 7 | 396 | 0 | 0 | |
CHARLES RIVER LABO | COMMON | 159864107 | 7 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
CHART INDS INC | BOND | 16115QAC4 | 22,028 | 16,416,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 2,751 | 34,629 | SH | DFND | 2 | 34,629 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 1,312 | 16,508 | SH | DFND | 2 | 16,508 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 194 | 2,437 | SH | OTR | 2 | 47 | 2,390 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 41 | 519 | SH | OTR | 2 | 0 | 519 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 12,953 | 163,034 | SH | DFND | 7 | 163,034 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 12 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 2,949 | 23,936 | SH | OTR | 2 | 28 | 23,908 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 20 | 165 | SH | OTR | 2 | 0 | 105 | 60 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 8,752 | 71,039 | SH | DFND | 5 | 71,039 | 0 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 1,333 | 10,823 | SH | DFND | 7 | 10,823 | 0 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 6,745 | 54,749 | SH | OTR | 8 | 0 | 54,749 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 8 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 3,507 | 28,468 | SH | OTR | 9 | 0 | 0 | 28,468 | |
CHARTER FINL CORP MD | COMMON | 16122W108 | 141 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
CHARTER FINL CORP MD | COMMON | 16122W108 | 3,762 | 348,000 | SH | DFND | 4 | 348,000 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 174 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 3,636 | 179,800 | SH | DFND | 4 | 179,800 | 0 | 0 | |
CHECKPOINT SYSTEMS | COMMON | 162825103 | 474 | 35,325 | SH | DFND | 2 | 35,325 | 0 | 0 | |
CHECKPOINT SYSTEMS | COMMON | 162825103 | 5,524 | 411,592 | SH | DFND | 4 | 411,592 | 0 | 0 | |
CHECKPOINT SYSTEMS | COMMON | 162825103 | 534 | 39,808 | SH | DFND | 5 | 39,808 | 0 | 0 | |
CHECKPOINT SYSTEMS | COMMON | 162825103 | 10 | 711 | SH | DFND | 7 | 711 | 0 | 0 | |
CHECKPOINT SYSTEMS | COMMON | 162825103 | 23 | 1,717 | SH | OTR | 9 | 0 | 0 | 1,717 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 5 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 59 | 1,233 | SH | OTR | 2 | 162 | 1,071 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 13 | 273 | SH | OTR | 2 | 0 | 273 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 920 | 19,306 | SH | DFND | 4 | 19,306 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 19 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 393 | 56,100 | SH | DFND | 2 | 56,100 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 6,588 | 941,175 | SH | DFND | 4 | 941,175 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 231 | 32,996 | SH | OTR | 9 | 0 | 0 | 32,996 | |
CHEMED CORP NEW | BOND | 16359RAC7 | 5,447 | 4,869,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 7 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 15 | 167 | SH | OTR | 2 | 0 | 167 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 42,091 | 470,549 | SH | DFND | 7 | 470,549 | 0 | 0 | |
CHEMICAL FINANCIAL | COMMON | 163731102 | 416 | 12,825 | SH | DFND | 2 | 12,825 | 0 | 0 | |
CHEMICAL FINANCIAL | COMMON | 163731102 | 5,273 | 162,508 | SH | DFND | 4 | 162,508 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 236 | 35,600 | SH | DFND | 2 | 35,600 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 631 | 95,225 | SH | DFND | 4 | 95,225 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 1 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 125 | 4,150 | SH | DFND | 7 | 4,150 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 15,915 | 530,513 | SH | DFND | 9 | 530,513 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 18,327 | 331,114 | SH | DFND | 2 | 331,114 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 5,722 | 103,384 | SH | DFND | 2 | 81,408 | 2,957 | 19,019 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 14,075 | 254,297 | SH | DFND | 2 | 249,488 | 641 | 4,134 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 11,253 | 203,307 | SH | DFND | 2 | 203,307 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 181 | 3,275 | SH | DFND | 2 | 3,275 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 2,319 | 41,902 | SH | OTR | 2 | 29,284 | 9,942 | 2,676 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 1,426 | 25,763 | SH | OTR | 2 | 23,302 | 1,830 | 601 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 156 | 2,820 | SH | OTR | 2 | 0 | 2,820 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 213 | 3,843 | SH | OTR | 2 | 0 | 3,843 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 220 | 3,975 | SH | OTR | 2 | 0 | 3,975 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 111,711 | 2,018,257 | SH | DFND | 4 | 1,665,097 | 0 | 353,160 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 13,209 | 238,645 | SH | DFND | 4 | 238,645 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 380 | 6,874 | SH | DFND | 4 | 6,874 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 2,697 | 48,723 | SH | DFND | 4 | 48,723 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 3,732 | 67,429 | SH | DFND | 4 | 67,429 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 9 | 164 | SH | OTR | 4 | 164 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 4,663 | 84,254 | SH | DFND | 5 | 84,254 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 164 | 2,961 | SH | DFND | 6 | 2,961 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 35,138 | 634,829 | SH | DFND | 7 | 634,829 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 1,761 | 31,821 | SH | DFND | 8 | 31,821 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 28,177 | 509,072 | SH | DFND | 8 | 507,812 | 0 | 1,260 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 893 | 16,137 | SH | DFND | 8 | 16,137 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 4,212 | 76,097 | SH | DFND | 8 | 0 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 413 | 7,462 | SH | OTR | 8 | 0 | 7,462 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 570 | 10,291 | SH | DFND | 1 | 7,743 | 1,390 | 1,158 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 241 | 4,360 | SH | OTR | 1 | 2,022 | 649 | 1,689 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 70 | 1,258 | SH | OTR | 9 | 0 | 0 | 1,258 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 5,057 | 91,360 | SH | DFND | 10 | 48,885 | 0 | 42,475 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BW6 | 249 | 290,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BW6 | 2,311 | 2,687,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BW6 | 3,490 | 4,058,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 10,415 | 13,886,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 22,628 | 30,171,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 2,231 | 2,975,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 1,882 | 2,509,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CA3 | 3,145 | 3,108,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 4,736 | 6,336,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 5,048 | 6,753,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 2,762 | 3,695,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 2,131 | 2,851,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 4,508 | 175,938 | SH | DFND | 2 | 175,938 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 15 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 6 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 1,366 | 53,316 | SH | OTR | 2 | 37,707 | 15,609 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 86 | 3,356 | SH | OTR | 2 | 500 | 2,119 | 737 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 3,285 | 128,212 | SH | DFND | 4 | 97,242 | 0 | 30,970 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 48 | 1,884 | SH | DFND | 4 | 0 | 0 | 1,884 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 87,340 | 3,409,038 | SH | DFND | 5 | 3,409,038 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 199 | 7,752 | SH | DFND | 6 | 7,752 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 1,067 | 41,637 | SH | DFND | 7 | 41,637 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 102 | 4,000 | SH | DFND | 8 | 0 | 0 | 4,000 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 56 | 2,196 | SH | OTR | 1 | 0 | 2,196 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 11,546 | 450,653 | SH | OTR | 9 | 0 | 0 | 450,653 | |
CHESAPEAKE ENERGY | OPTION | 165167958 | 658 | 25,700 | SH | Put | DFND | 5 | 25,700 | 0 | 0 |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 193 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 5,812 | 225,900 | SH | DFND | 4 | 225,900 | 0 | 0 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 29 | 1,120 | SH | DFND | 6 | 1,120 | 0 | 0 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 10 | 408 | SH | DFND | 7 | 408 | 0 | 0 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 1 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 177 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 13 | 212 | SH | OTR | 2 | 0 | 212 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 3,984 | 63,070 | SH | DFND | 4 | 63,070 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 5 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 116,541 | 980,079 | SH | DFND | 2 | 980,079 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 67,366 | 566,526 | SH | DFND | 2 | 511,043 | 3,023 | 52,460 | |
CHEVRON CORP NEW | COMMON | 166764100 | 43,904 | 369,224 | SH | DFND | 2 | 363,470 | 1,005 | 4,749 | |
CHEVRON CORP NEW | COMMON | 166764100 | 494 | 4,155 | SH | DFND | 2 | 4,155 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 750 | 6,310 | SH | DFND | 2 | 6,310 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 43,510 | 365,903 | SH | OTR | 2 | 94,972 | 256,801 | 14,130 | |
CHEVRON CORP NEW | COMMON | 166764100 | 33,469 | 281,469 | SH | OTR | 2 | 180,693 | 52,760 | 48,016 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,402 | 11,790 | SH | OTR | 2 | 0 | 11,790 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 24,379 | 205,020 | SH | OTR | 2 | 0 | 205,020 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 18,395 | 154,698 | SH | OTR | 2 | 0 | 154,698 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 16,013 | 134,661 | SH | OTR | 2 | 0 | 134,661 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,251 | 10,517 | SH | OTR | 2 | 0 | 10,517 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 653 | 5,489 | SH | OTR | 2 | 0 | 5,489 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 80 | 672 | SH | OTR | 2 | 0 | 672 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 10,455 | 87,922 | SH | OTR | 2 | 0 | 87,922 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,096,459 | 9,220,914 | SH | DFND | 4 | 8,179,825 | 0 | 1,041,089 | |
CHEVRON CORP NEW | COMMON | 166764100 | 6,566 | 55,219 | SH | DFND | 4 | 55,219 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 891 | 7,496 | SH | DFND | 4 | 7,496 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 30,666 | 257,894 | SH | DFND | 4 | 250,410 | 0 | 7,484 | |
CHEVRON CORP NEW | COMMON | 166764100 | 845 | 7,103 | SH | DFND | 4 | 0 | 0 | 7,103 | |
CHEVRON CORP NEW | COMMON | 166764100 | 538 | 4,521 | SH | OTR | 4 | 4,521 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 25,884 | 217,674 | SH | DFND | 5 | 217,674 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 3,331 | 28,016 | SH | DFND | 6 | 28,016 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 18,180 | 152,892 | SH | DFND | 7 | 152,892 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 25,364 | 213,301 | SH | DFND | 8 | 213,301 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 26,155 | 219,957 | SH | DFND | 8 | 212,027 | 0 | 7,930 | |
CHEVRON CORP NEW | COMMON | 166764100 | 989 | 8,315 | SH | DFND | 8 | 8,315 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 9,663 | 81,259 | SH | DFND | 8 | 81,259 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 8,974 | 75,470 | SH | OTR | 8 | 0 | 75,470 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 116,494 | 979,682 | SH | DFND | 1 | 951,205 | 0 | 28,477 | |
CHEVRON CORP NEW | COMMON | 166764100 | 3,099 | 26,061 | SH | OTR | 1 | 6,000 | 19,753 | 308 | |
CHEVRON CORP NEW | COMMON | 166764100 | 10,140 | 85,271 | SH | OTR | 9 | 0 | 0 | 85,271 | |
CHEVRON CORP NEW | COMMON | 166764100 | 27,175 | 228,535 | SH | DFND | 10 | 74,037 | 0 | 154,498 | |
CHEVRON CORP NEW | OPTION | 166764902 | 4,691 | 39,450 | SH | Call | DFND | 7 | 39,450 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764951 | 2,313 | 19,450 | SH | Put | DFND | 7 | 19,450 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 2,362 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 5,732 | 65,774 | SH | DFND | 2 | 65,774 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 2,743 | 31,475 | SH | DFND | 2 | 31,475 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 1,691 | 19,408 | SH | OTR | 2 | 5,861 | 13,547 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 285 | 3,270 | SH | OTR | 2 | 1,200 | 1,495 | 575 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 220 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 757 | 8,685 | SH | DFND | 4 | 8,685 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 327 | 3,753 | SH | OTR | 4 | 3,753 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 1,876 | 21,528 | SH | DFND | 5 | 21,528 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 7 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 1,917 | 21,992 | SH | DFND | 7 | 21,992 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 302 | 3,462 | SH | DFND | 1 | 3,462 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 399 | 4,584 | SH | OTR | 1 | 0 | 4,584 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 1,355 | 15,547 | SH | OTR | 9 | 0 | 0 | 15,547 | |
CHICO'S FAS INC | COMMON | 168615102 | 1,905 | 118,814 | SH | DFND | 2 | 118,814 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 4 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 49 | 3,031 | SH | OTR | 2 | 0 | 3,031 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 9 | 541 | SH | OTR | 2 | 0 | 541 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 51,247 | 3,196,935 | SH | DFND | 4 | 3,084,368 | 0 | 112,567 | |
CHICO'S FAS INC | COMMON | 168615102 | 21 | 1,311 | SH | DFND | 7 | 1,311 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 1,617 | 100,890 | SH | DFND | 8 | 100,890 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 0 | 4 | SH | OTR | 9 | 0 | 0 | 4 | |
CHILDRENS PL RETAIL STORES INC | COMMON | 168905107 | 3,342 | 67,100 | SH | DFND | 2 | 67,100 | 0 | 0 | |
CHILDRENS PL RETAIL STORES INC | COMMON | 168905107 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
CHILDRENS PL RETAIL STORES INC | COMMON | 168905107 | 36,874 | 740,285 | SH | DFND | 4 | 740,285 | 0 | 0 | |
CHILDRENS PL RETAIL STORES INC | COMMON | 168905107 | 24 | 478 | SH | DFND | 7 | 478 | 0 | 0 | |
CHILDRENS PL RETAIL STORES INC | COMMON | 168905107 | 1,822 | 36,570 | SH | DFND | 8 | 36,570 | 0 | 0 | |
CHILDRENS PL RETAIL STORES INC | COMMON | 168905107 | 1 | 23 | SH | OTR | 9 | 0 | 0 | 23 | |
CHIMERA INVT CORP | COMMON | 16934Q109 | 981 | 320,500 | SH | DFND | 2 | 320,500 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q109 | 141 | 46,161 | SH | DFND | 4 | 22,075 | 0 | 24,086 | |
CHIMERA INVT CORP | COMMON | 16934Q109 | 49,647 | 16,224,493 | SH | DFND | 5 | 16,224,493 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q109 | 26 | 8,627 | SH | DFND | 7 | 8,627 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 1,430 | 62,596 | SH | DFND | 2 | 62,596 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 19,978 | 874,685 | SH | DFND | 4 | 874,685 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 790 | 34,604 | SH | DFND | 4 | 34,604 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 221 | 9,656 | SH | DFND | 8 | 9,656 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 1,342 | 58,767 | SH | DFND | 8 | 58,767 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 1,042 | 45,630 | SH | DFND | 10 | 0 | 0 | 45,630 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 14 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 19 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 299 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 222 | 4,866 | SH | OTR | 2 | 0 | 4,866 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 45 | 998 | SH | OTR | 2 | 0 | 998 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 10 | 229 | SH | OTR | 2 | 0 | 229 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 15 | 331 | SH | OTR | 2 | 0 | 331 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 2,804 | 61,500 | SH | DFND | 4 | 43,000 | 0 | 18,500 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 13,619 | 298,727 | SH | DFND | 7 | 298,727 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 1,130 | 24,780 | SH | DFND | 8 | 5,300 | 0 | 19,480 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 94 | 2,057 | SH | OTR | 1 | 0 | 2,057 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 1,166 | 25,581 | SH | OTR | 9 | 0 | 0 | 25,581 | |
CHINA PETROLEUM & | ADR | 16941R108 | 43 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
CHINA PETROLEUM & | ADR | 16941R108 | 4,436 | 49,561 | SH | OTR | 2 | 0 | 49,561 | 0 | |
CHINA PETROLEUM & | ADR | 16941R108 | 9 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
CHINA PETROLEUM & | ADR | 16941R108 | 4 | 42 | SH | OTR | 9 | 0 | 0 | 42 | |
CHINDEX INTL INC | COMMON | 169467107 | 50,620 | 2,653,015 | SH | DFND | 2 | 2,653,015 | 0 | 0 | |
CHINDEX INTL INC | COMMON | 169467107 | 17 | 907 | SH | DFND | 7 | 907 | 0 | 0 | |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 721 | 29,349 | SH | DFND | 5 | 29,349 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 5,786 | 10,186 | SH | DFND | 2 | 10,186 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 189 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 187 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 210 | 370 | SH | OTR | 2 | 8 | 362 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 152 | 268 | SH | OTR | 2 | 0 | 38 | 230 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 257,223 | 452,817 | SH | DFND | 4 | 450,878 | 0 | 1,939 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,574 | 2,771 | SH | DFND | 4 | 2,771 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 65 | 115 | SH | DFND | 4 | 0 | 0 | 115 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,154 | 2,032 | SH | OTR | 4 | 2,032 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 32,938 | 57,985 | SH | DFND | 5 | 57,985 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 309 | 544 | SH | DFND | 7 | 544 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 57 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 53 | 94 | SH | OTR | 9 | 0 | 0 | 94 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 3 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 32 | 704 | SH | OTR | 2 | 0 | 704 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 9 | 186 | SH | OTR | 2 | 7 | 161 | 18 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 875 | 19,013 | SH | DFND | 5 | 19,013 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 12 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 6 | 128 | SH | OTR | 1 | 0 | 128 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 51 | 1,119 | SH | OTR | 9 | 0 | 0 | 1,119 | |
CHIQUITA BRANDS INTL INC | BOND | 170032AT3 | 51 | 50,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COMMON | 170032809 | 2,277 | 182,900 | SH | DFND | 2 | 182,900 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COMMON | 170032809 | 30,208 | 2,426,307 | SH | DFND | 4 | 2,426,307 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COMMON | 170032809 | 293 | 23,557 | SH | DFND | 5 | 23,557 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COMMON | 170032809 | 5 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COMMON | 171046105 | 163 | 24,706 | SH | DFND | 5 | 24,706 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COMMON | 171046105 | 1 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 3,681 | 41,226 | SH | DFND | 2 | 41,226 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 819 | 9,171 | SH | DFND | 2 | 9,171 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 1,607 | 17,992 | SH | DFND | 2 | 17,912 | 0 | 80 | |
CHUBB CORP | COMMON | 171232101 | 5,776 | 64,684 | SH | OTR | 2 | 55,331 | 8,883 | 470 | |
CHUBB CORP | COMMON | 171232101 | 2,566 | 28,735 | SH | OTR | 2 | 18,034 | 589 | 10,112 | |
CHUBB CORP | COMMON | 171232101 | 215,932 | 2,418,049 | SH | DFND | 4 | 2,415,913 | 0 | 2,136 | |
CHUBB CORP | COMMON | 171232101 | 601 | 6,730 | SH | DFND | 4 | 6,730 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 6,275 | 70,269 | SH | DFND | 4 | 70,269 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 82 | 914 | SH | DFND | 4 | 0 | 0 | 914 | |
CHUBB CORP | COMMON | 171232101 | 17,339 | 194,163 | SH | DFND | 5 | 194,163 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 19 | 210 | SH | DFND | 6 | 210 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 1,718 | 19,241 | SH | DFND | 7 | 19,241 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 642 | 7,192 | SH | DFND | 8 | 7,192 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 933 | 10,449 | SH | DFND | 1 | 1,749 | 0 | 8,700 | |
CHUBB CORP | COMMON | 171232101 | 510 | 5,707 | SH | OTR | 1 | 5,000 | 707 | 0 | |
CHUBB CORP | COMMON | 171232101 | 928 | 10,388 | SH | OTR | 9 | 0 | 0 | 10,388 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 9 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 272 | 3,940 | SH | OTR | 2 | 0 | 640 | 3,300 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 15 | 217 | SH | OTR | 2 | 0 | 217 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 5,490 | 79,485 | SH | DFND | 4 | 79,485 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 6,491 | 93,980 | SH | DFND | 5 | 93,980 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 1,872 | 27,096 | SH | DFND | 7 | 27,096 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 777 | 11,245 | SH | DFND | 8 | 11,245 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 23 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 323 | 4,673 | SH | OTR | 1 | 4,600 | 73 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 354 | 5,130 | SH | OTR | 9 | 0 | 0 | 5,130 | |
CHURCHILL DOWNS IN | COMMON | 171484108 | 997 | 10,920 | SH | OTR | 2 | 10,120 | 0 | 800 | |
CHURCHILL DOWNS IN | COMMON | 171484108 | 13 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
CIBER INC | COMMON | 17163B102 | 1 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
CIBER INC | COMMON | 17163B102 | 202 | 44,190 | SH | DFND | 4 | 44,190 | 0 | 0 | |
CIBER INC | COMMON | 17163B102 | 199 | 43,543 | SH | DFND | 5 | 43,543 | 0 | 0 | |
CIBER INC | COMMON | 17163B102 | 5 | 1,113 | SH | DFND | 7 | 1,113 | 0 | 0 | |
CIENA CORP | BOND | 171779AE1 | 905 | 890,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CIENA CORP | BOND | 171779AK7 | 18,645 | 13,177,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 9,676 | 425,525 | SH | DFND | 2 | 425,525 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 3,607 | 158,639 | SH | DFND | 2 | 158,421 | 0 | 218 | |
CIENA CORP | COMMON | 171779309 | 1,123 | 49,386 | SH | DFND | 2 | 49,386 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 44 | 1,917 | SH | OTR | 2 | 0 | 1,917 | 0 | |
CIENA CORP | COMMON | 171779309 | 7 | 310 | SH | OTR | 2 | 0 | 18 | 292 | |
CIENA CORP | COMMON | 171779309 | 118,780 | 5,223,411 | SH | DFND | 4 | 5,204,997 | 0 | 18,414 | |
CIENA CORP | COMMON | 171779309 | 120 | 5,260 | SH | DFND | 4 | 5,260 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 2,343 | 103,045 | SH | DFND | 7 | 103,045 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 217 | 9,549 | SH | DFND | 8 | 9,549 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 1,314 | 57,787 | SH | DFND | 8 | 57,787 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 333 | 14,637 | SH | DFND | 1 | 14,637 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 159 | 6,997 | SH | OTR | 9 | 0 | 0 | 6,997 | |
CIENA CORP | COMMON | 171779309 | 1,023 | 45,002 | SH | DFND | 10 | 0 | 0 | 45,002 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 2,339 | 19,639 | SH | DFND | 2 | 19,639 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 7 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 3 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 142 | 1,194 | SH | OTR | 2 | 68 | 1,126 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 56 | 468 | SH | OTR | 2 | 0 | 468 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 72,557 | 609,162 | SH | DFND | 4 | 581,337 | 0 | 27,825 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 151 | 1,268 | SH | DFND | 6 | 1,268 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 2,022 | 16,975 | SH | DFND | 7 | 16,975 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 1,959 | 16,450 | SH | DFND | 8 | 16,450 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 374 | 3,136 | SH | DFND | 8 | 3,136 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 5 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
CINCINNATI BELL INC NEW | COMMON | 171871106 | 119 | 34,362 | SH | OTR | 2 | 14,900 | 1,562 | 17,900 | |
CINCINNATI BELL INC NEW | COMMON | 171871106 | 2 | 527 | SH | OTR | 2 | 0 | 527 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871106 | 16 | 4,523 | SH | DFND | 7 | 4,523 | 0 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 1,910 | 39,258 | SH | DFND | 2 | 39,258 | 0 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 25,303 | 519,998 | SH | DFND | 2 | 519,709 | 0 | 289 | |
CINCINNATI FINL CP | COMMON | 172062101 | 12,621 | 259,374 | SH | DFND | 2 | 259,204 | 0 | 170 | |
CINCINNATI FINL CP | COMMON | 172062101 | 552 | 11,339 | SH | OTR | 2 | 3,174 | 8,165 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 510 | 10,489 | SH | OTR | 2 | 9,610 | 252 | 627 | |
CINCINNATI FINL CP | COMMON | 172062101 | 228 | 4,686 | SH | OTR | 2 | 0 | 4,686 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 2,689 | 55,266 | SH | OTR | 2 | 0 | 55,266 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 2,169 | 44,580 | SH | OTR | 2 | 0 | 44,580 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 4,004 | 82,283 | SH | OTR | 2 | 0 | 82,283 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 610 | 12,531 | SH | OTR | 2 | 0 | 12,531 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 28 | 574 | SH | OTR | 2 | 0 | 574 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 18 | 377 | SH | OTR | 2 | 0 | 377 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 62,827 | 1,291,152 | SH | DFND | 4 | 1,291,152 | 0 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 14 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 27 | 547 | SH | DFND | 4 | 0 | 0 | 547 | |
CINCINNATI FINL CP | COMMON | 172062101 | 13,858 | 284,795 | SH | DFND | 5 | 284,795 | 0 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 5 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 8,181 | 168,131 | SH | DFND | 7 | 168,131 | 0 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 673 | 13,831 | SH | DFND | 1 | 13,765 | 0 | 66 | |
CINCINNATI FINL CP | COMMON | 172062101 | 126 | 2,599 | SH | OTR | 1 | 1,908 | 582 | 109 | |
CINCINNATI FINL CP | COMMON | 172062101 | 131 | 2,686 | SH | OTR | 9 | 0 | 0 | 2,686 | |
CINCINNATI FINL CP | COMMON | 172062101 | 23 | 473 | SH | DFND | 10 | 473 | 0 | 0 | |
CINEDIGM CORP | COMMON | 172406100 | 74 | 28,936 | SH | DFND | 5 | 28,936 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 4,173 | 143,856 | SH | DFND | 2 | 143,856 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 21,343 | 735,713 | SH | DFND | 2 | 729,314 | 0 | 6,399 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 10,886 | 375,245 | SH | DFND | 2 | 374,742 | 0 | 503 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 3,607 | 124,327 | SH | OTR | 2 | 6,494 | 117,833 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 259 | 8,913 | SH | OTR | 2 | 4,603 | 665 | 3,645 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 243 | 8,380 | SH | OTR | 2 | 0 | 8,380 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 2,846 | 98,120 | SH | OTR | 2 | 0 | 98,120 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 2,278 | 78,531 | SH | OTR | 2 | 0 | 78,531 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 4,254 | 146,652 | SH | OTR | 2 | 0 | 146,652 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 643 | 22,179 | SH | OTR | 2 | 0 | 22,179 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 30 | 1,028 | SH | OTR | 2 | 0 | 1,028 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 20 | 675 | SH | OTR | 2 | 0 | 675 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 134,702 | 4,643,300 | SH | DFND | 4 | 4,559,510 | 0 | 83,790 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 17 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 2,262 | 77,979 | SH | DFND | 5 | 77,979 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 24 | 839 | SH | DFND | 7 | 839 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 2,203 | 75,940 | SH | DFND | 8 | 75,940 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 676 | 23,300 | SH | DFND | 1 | 23,166 | 0 | 134 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 13 | 434 | SH | OTR | 1 | 0 | 207 | 227 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 854 | 29,434 | SH | OTR | 9 | 0 | 0 | 29,434 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 40 | 1,372 | SH | DFND | 10 | 1,372 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 806 | 10,990 | SH | DFND | 4 | 10,990 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 26 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 136,802 | 6,103,144 | SH | DFND | 2 | 6,103,144 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 25,501 | 1,137,655 | SH | DFND | 2 | 810,790 | 17,317 | 309,548 | |
CISCO SYSTEMS | COMMON | 17275R102 | 32,813 | 1,463,872 | SH | DFND | 2 | 1,410,757 | 6,609 | 46,337 | |
CISCO SYSTEMS | COMMON | 17275R102 | 2,361 | 105,330 | SH | DFND | 2 | 105,330 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 421 | 18,795 | SH | DFND | 2 | 18,795 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 27,513 | 1,227,447 | SH | OTR | 2 | 383,042 | 807,012 | 37,393 | |
CISCO SYSTEMS | COMMON | 17275R102 | 13,631 | 608,113 | SH | OTR | 2 | 388,788 | 115,364 | 103,813 | |
CISCO SYSTEMS | COMMON | 17275R102 | 502 | 22,387 | SH | OTR | 2 | 0 | 22,387 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 345 | 15,371 | SH | OTR | 2 | 0 | 15,371 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 350 | 15,610 | SH | OTR | 2 | 0 | 15,610 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 869,931 | 38,810,225 | SH | DFND | 4 | 33,942,350 | 0 | 4,867,875 | |
CISCO SYSTEMS | COMMON | 17275R102 | 5,150 | 229,746 | SH | DFND | 4 | 229,746 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 26,677 | 1,190,150 | SH | DFND | 4 | 1,190,150 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 1,249 | 55,712 | SH | DFND | 4 | 55,712 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 3,481 | 155,293 | SH | DFND | 4 | 155,293 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 276 | 12,308 | SH | DFND | 4 | 12,308 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 82,893 | 3,698,084 | SH | DFND | 4 | 3,698,084 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 430 | 19,165 | SH | DFND | 4 | 0 | 0 | 19,165 | |
CISCO SYSTEMS | COMMON | 17275R102 | 364 | 16,241 | SH | OTR | 4 | 16,241 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 42,477 | 1,895,014 | SH | DFND | 5 | 1,895,014 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 186 | 8,298 | SH | DFND | 6 | 8,298 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 33,485 | 1,493,872 | SH | DFND | 7 | 1,493,872 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 24,053 | 1,073,058 | SH | DFND | 8 | 1,073,058 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 69,048 | 3,080,440 | SH | DFND | 8 | 3,055,520 | 0 | 24,920 | |
CISCO SYSTEMS | COMMON | 17275R102 | 3,824 | 170,614 | SH | DFND | 8 | 170,614 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 2,550 | 113,783 | SH | DFND | 8 | 113,783 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 20,207 | 901,490 | SH | OTR | 8 | 0 | 901,490 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 39,865 | 1,778,476 | SH | DFND | 1 | 1,737,823 | 6,740 | 33,913 | |
CISCO SYSTEMS | COMMON | 17275R102 | 2,180 | 97,237 | SH | OTR | 1 | 28,714 | 59,934 | 8,589 | |
CISCO SYSTEMS | COMMON | 17275R102 | 6,699 | 298,850 | SH | OTR | 9 | 0 | 0 | 298,850 | |
CISCO SYSTEMS | COMMON | 17275R102 | 27,684 | 1,235,056 | SH | DFND | 10 | 510,637 | 0 | 724,419 | |
CISCO SYSTEMS | OPTION | 17275R904 | 36 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
CISCO SYSTEMS | OPTION | 17275R953 | 31 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
CIRRUS LOGIC INC | COMMON | 172755100 | 785 | 39,500 | SH | DFND | 2 | 39,500 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 5,964 | 300,137 | SH | DFND | 4 | 300,137 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 25 | 1,272 | SH | DFND | 7 | 1,272 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 350 | 5,875 | SH | DFND | 2 | 5,875 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 826 | 13,850 | SH | DFND | 2 | 12,500 | 1,350 | 0 | |
CINTAS CORP | COMMON | 172908105 | 51 | 856 | SH | DFND | 2 | 231 | 0 | 625 | |
CINTAS CORP | COMMON | 172908105 | 21,205 | 355,724 | SH | OTR | 2 | 1,953 | 353,771 | 0 | |
CINTAS CORP | COMMON | 172908105 | 4,557 | 76,455 | SH | OTR | 2 | 2,150 | 70,176 | 4,129 | |
CINTAS CORP | COMMON | 172908105 | 936 | 15,705 | SH | DFND | 4 | 15,705 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 22 | 375 | SH | DFND | 4 | 0 | 0 | 375 | |
CINTAS CORP | COMMON | 172908105 | 15,442 | 259,055 | SH | DFND | 5 | 259,055 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 5 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 1,597 | 26,790 | SH | DFND | 7 | 26,790 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 1,787 | 29,975 | SH | OTR | 1 | 0 | 29,975 | 0 | |
CINTAS CORP | COMMON | 172908105 | 1,401 | 23,507 | SH | OTR | 9 | 0 | 0 | 23,507 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 188 | 9,525 | SH | DFND | 2 | 9,525 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 2,833 | 143,725 | SH | DFND | 4 | 143,725 | 0 | 0 | |
CITIGROUP INC | WARRANT | 172967234 | 26 | 534,978 | SH | DFND | 5 | 534,978 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 169,410 | 3,559,032 | SH | DFND | 2 | 3,559,032 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 24,333 | 511,207 | SH | DFND | 2 | 382,230 | 13,247 | 115,730 | |
CITIGROUP INC | COMMON | 172967424 | 45,756 | 961,268 | SH | DFND | 2 | 939,474 | 2,244 | 19,428 | |
CITIGROUP INC | COMMON | 172967424 | 5,012 | 105,290 | SH | DFND | 2 | 105,290 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 623 | 13,096 | SH | DFND | 2 | 13,096 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 24,649 | 517,837 | SH | OTR | 2 | 145,766 | 345,130 | 26,941 | |
CITIGROUP INC | COMMON | 172967424 | 9,332 | 196,060 | SH | OTR | 2 | 150,190 | 29,298 | 16,464 | |
CITIGROUP INC | COMMON | 172967424 | 40 | 839 | SH | OTR | 2 | 0 | 839 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,469 | 30,869 | SH | OTR | 2 | 0 | 30,869 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 769 | 16,162 | SH | OTR | 2 | 0 | 16,162 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 645 | 13,554 | SH | OTR | 2 | 0 | 13,554 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 473 | 9,929 | SH | OTR | 2 | 0 | 9,929 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 491 | 10,322 | SH | OTR | 2 | 0 | 10,322 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 8,793 | 184,731 | SH | OTR | 2 | 0 | 184,731 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,192,694 | 25,056,602 | SH | DFND | 4 | 22,282,040 | 0 | 2,774,562 | |
CITIGROUP INC | COMMON | 172967424 | 45,297 | 951,610 | SH | DFND | 4 | 951,610 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,978 | 41,546 | SH | DFND | 4 | 41,546 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 5,075 | 106,619 | SH | DFND | 4 | 106,619 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 87,636 | 1,841,088 | SH | DFND | 4 | 1,816,886 | 0 | 24,202 | |
CITIGROUP INC | COMMON | 172967424 | 538 | 11,297 | SH | DFND | 4 | 0 | 0 | 11,297 | |
CITIGROUP INC | COMMON | 172967424 | 351 | 7,366 | SH | OTR | 4 | 7,366 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 103,619 | 2,176,866 | SH | DFND | 5 | 2,176,866 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 85 | 1,776 | SH | DFND | 6 | 1,776 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 52,614 | 1,105,345 | SH | DFND | 7 | 1,105,345 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 31,624 | 664,364 | SH | DFND | 8 | 664,364 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 260,501 | 5,472,719 | SH | DFND | 8 | 5,339,700 | 0 | 133,019 | |
CITIGROUP INC | COMMON | 172967424 | 1,139 | 23,937 | SH | DFND | 8 | 23,937 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 24,850 | 522,061 | SH | DFND | 8 | 522,061 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 4,609 | 96,820 | SH | DFND | 8 | 96,820 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 19,889 | 417,840 | SH | OTR | 8 | 0 | 417,840 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 2,732 | 57,396 | SH | DFND | 1 | 40,615 | 4,857 | 11,924 | |
CITIGROUP INC | COMMON | 172967424 | 2,166 | 45,499 | SH | OTR | 1 | 5,902 | 33,537 | 6,060 | |
CITIGROUP INC | COMMON | 172967424 | 10,840 | 227,737 | SH | OTR | 9 | 0 | 0 | 227,737 | |
CITIGROUP INC | COMMON | 172967424 | 33,325 | 700,099 | SH | DFND | 10 | 326,030 | 0 | 374,069 | |
CITIGROUP INC | OPTION | 172967952 | 65,895 | 1,384,348 | SH | Put | DFND | 7 | 1,384,348 | 0 | 0 |
CITRIX SYSTEMS INC | COMMON | 177376100 | 26,364 | 458,984 | SH | DFND | 2 | 458,984 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 351 | 6,110 | SH | DFND | 2 | 5,828 | 100 | 182 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 3,180 | 55,364 | SH | DFND | 2 | 55,289 | 0 | 75 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 1,380 | 24,028 | SH | DFND | 2 | 24,028 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 122 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 337 | 5,869 | SH | OTR | 2 | 332 | 4,187 | 1,350 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 352 | 6,120 | SH | OTR | 2 | 1,811 | 1,190 | 3,119 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 84 | 1,456 | SH | OTR | 2 | 0 | 1,456 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 114 | 1,977 | SH | OTR | 2 | 0 | 1,977 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 118 | 2,060 | SH | OTR | 2 | 0 | 2,060 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 183,632 | 3,196,944 | SH | DFND | 4 | 2,737,687 | 0 | 459,257 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 547 | 9,524 | SH | DFND | 4 | 9,524 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 1,550 | 26,982 | SH | DFND | 4 | 26,982 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 16,854 | 293,424 | SH | DFND | 4 | 293,424 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 39 | 684 | SH | DFND | 4 | 0 | 0 | 684 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 12,808 | 222,972 | SH | DFND | 5 | 222,972 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 14 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 572 | 9,964 | SH | DFND | 7 | 9,964 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 2,530 | 44,050 | SH | DFND | 8 | 44,050 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 46,432 | 808,364 | SH | DFND | 8 | 778,020 | 0 | 30,344 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 2,998 | 52,190 | SH | DFND | 8 | 52,190 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 1,127 | 19,625 | SH | DFND | 8 | 19,625 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 2,106 | 36,673 | SH | OTR | 8 | 0 | 36,673 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 101 | 1,759 | SH | OTR | 9 | 0 | 0 | 1,759 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 7,571 | 131,807 | SH | DFND | 10 | 74,159 | 0 | 57,648 | |
CITY HOLDING CO | COMMON | 177835105 | 1,025 | 22,850 | SH | DFND | 2 | 22,850 | 0 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 381 | 8,492 | SH | DFND | 2 | 0 | 0 | 8,492 | |
CITY HOLDING CO | COMMON | 177835105 | 90 | 2,000 | SH | OTR | 2 | 0 | 840 | 1,160 | |
CITY HOLDING CO | COMMON | 177835105 | 2,474 | 55,152 | SH | OTR | 2 | 0 | 55,152 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 14,434 | 321,760 | SH | DFND | 4 | 321,760 | 0 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 242 | 5,397 | SH | DFND | 5 | 5,397 | 0 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 17 | 385 | SH | DFND | 7 | 385 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 1,079 | 13,712 | SH | DFND | 2 | 13,712 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 29 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 16 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 1 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 9 | 113 | SH | OTR | 2 | 50 | 63 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 136,716 | 1,736,738 | SH | DFND | 4 | 1,736,738 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 525 | 6,674 | SH | DFND | 4 | 6,674 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 5,478 | 69,585 | SH | DFND | 4 | 69,585 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 3,722 | 47,286 | SH | DFND | 5 | 47,286 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 32 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 147 | 1,865 | SH | OTR | 9 | 0 | 0 | 1,865 | |
CLARCOR INC | COMMON | 179895107 | 9 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CLARCOR INC | COMMON | 179895107 | 22 | 375 | SH | OTR | 2 | 92 | 283 | 0 | |
CLARCOR INC | COMMON | 179895107 | 16 | 285 | SH | OTR | 2 | 0 | 9 | 276 | |
CLARCOR INC | COMMON | 179895107 | 4,102 | 71,532 | SH | DFND | 7 | 71,532 | 0 | 0 | |
CLARCOR INC | COMMON | 179895107 | 54 | 949 | SH | OTR | 9 | 0 | 0 | 949 | |
CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383M571 | 307 | 14,479 | SH | OTR | 9 | 0 | 0 | 14,479 | |
CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383M654 | 359 | 7,145 | SH | OTR | 9 | 0 | 0 | 7,145 | |
CLAYMORE EXCHANGE TRD FD TR 2 | COMMON | 18383Q739 | 1,307 | 29,560 | SH | OTR | 9 | 0 | 0 | 29,560 | |
CLAYMORE EXCHANGE TRD FD TR 2 | COMMON | 18383Q853 | 2 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR 2 | COMMON | 18383Q853 | 366 | 14,383 | SH | OTR | 9 | 0 | 0 | 14,383 | |
CLEAN HARBOR INC | COMMON | 184496107 | 9,929 | 181,219 | SH | DFND | 2 | 181,219 | 0 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 4,735 | 86,417 | SH | DFND | 2 | 86,417 | 0 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 3,025 | 55,215 | SH | OTR | 2 | 244 | 54,971 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 273 | 4,979 | SH | OTR | 2 | 0 | 2,939 | 2,040 | |
CLEAN HARBOR INC | COMMON | 184496107 | 1,300 | 23,718 | SH | DFND | 5 | 23,718 | 0 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 25 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 43 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 573 | 10,462 | SH | OTR | 1 | 0 | 10,462 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 274 | 5,008 | SH | OTR | 9 | 0 | 0 | 5,008 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 361 | 39,641 | SH | DFND | 2 | 39,641 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 12 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 1 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 46,018 | 5,051,418 | SH | DFND | 4 | 5,051,418 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 200 | 21,983 | SH | DFND | 4 | 21,983 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 2,170 | 238,252 | SH | DFND | 4 | 238,252 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 449 | 49,285 | SH | DFND | 5 | 49,285 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 3 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP FD | COMMON | 18469P100 | 765 | 34,000 | SH | OTR | 2 | 34,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD INC | COMMON | 184692101 | 855 | 32,100 | SH | OTR | 2 | 32,100 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 151 | 6,533 | SH | DFND | 5 | 6,533 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 1,243 | 53,843 | SH | OTR | 9 | 0 | 0 | 53,843 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 715 | 34,945 | SH | DFND | 2 | 34,945 | 0 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 2 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 3 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 40 | 1,942 | SH | OTR | 2 | 0 | 1,942 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 30 | 1,449 | SH | OTR | 2 | 150 | 737 | 562 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 555 | 27,132 | SH | DFND | 4 | 27,132 | 0 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 12 | 570 | SH | DFND | 4 | 0 | 0 | 570 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 2,060 | 100,691 | SH | OTR | 9 | 0 | 0 | 100,691 | |
CLIFFS NAT RES INC | OPTION | 18683K952 | 133 | 6,500 | SH | Put | DFND | 7 | 6,500 | 0 | 0 |
CLOROX CO DEL | COMMON | 189054109 | 893 | 10,152 | SH | DFND | 2 | 10,152 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 88 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 252 | 2,863 | SH | DFND | 2 | 2,773 | 0 | 90 | |
CLOROX CO DEL | COMMON | 189054109 | 1,996 | 22,675 | SH | OTR | 2 | 6,450 | 16,225 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 643 | 7,308 | SH | OTR | 2 | 5,120 | 309 | 1,879 | |
CLOROX CO DEL | COMMON | 189054109 | 1,861 | 21,149 | SH | DFND | 4 | 20,596 | 0 | 553 | |
CLOROX CO DEL | COMMON | 189054109 | 43 | 483 | SH | DFND | 4 | 0 | 0 | 483 | |
CLOROX CO DEL | COMMON | 189054109 | 19,342 | 219,776 | SH | DFND | 5 | 219,776 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 3,753 | 42,640 | SH | DFND | 7 | 42,640 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 2 | 20 | SH | DFND | 8 | 0 | 0 | 20 | |
CLOROX CO DEL | COMMON | 189054109 | 103 | 1,168 | SH | OTR | 1 | 0 | 1,168 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 471 | 5,351 | SH | OTR | 9 | 0 | 0 | 5,351 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 786 | 37,188 | SH | DFND | 4 | 37,188 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 26 | 1,253 | SH | DFND | 7 | 1,253 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 270 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 92 | 1,334 | SH | OTR | 2 | 0 | 1,334 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 27 | 392 | SH | OTR | 2 | 0 | 392 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 4,700 | 67,853 | SH | DFND | 4 | 67,853 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 913 | 13,178 | SH | DFND | 4 | 13,178 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 162 | 2,336 | SH | DFND | 7 | 2,336 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 1,368 | 19,746 | SH | OTR | 9 | 0 | 0 | 19,746 | |
CLUBCORP HLDGS INC | COMMON | 18948M108 | 3,689 | 195,188 | SH | DFND | 2 | 195,188 | 0 | 0 | |
CLUBCORP HLDGS INC | COMMON | 18948M108 | 29,900 | 1,581,990 | SH | DFND | 4 | 1,569,990 | 0 | 12,000 | |
CLUBCORP HLDGS INC | COMMON | 18948M108 | 16 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 2,323 | 46,785 | SH | DFND | 2 | 46,785 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 459 | 9,246 | SH | DFND | 2 | 9,246 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 455 | 9,160 | SH | DFND | 2 | 8,045 | 600 | 515 | |
COACH INC | COMMON | 189754104 | 3,473 | 69,937 | SH | OTR | 2 | 10,203 | 59,734 | 0 | |
COACH INC | COMMON | 189754104 | 714 | 14,377 | SH | OTR | 2 | 4,122 | 3,119 | 7,136 | |
COACH INC | COMMON | 189754104 | 2,338 | 47,083 | SH | DFND | 4 | 47,083 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 51 | 1,033 | SH | DFND | 4 | 0 | 0 | 1,033 | |
COACH INC | COMMON | 189754104 | 24,275 | 488,816 | SH | DFND | 5 | 488,816 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 34,641 | 697,568 | SH | DFND | 7 | 697,568 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 3,248 | 65,411 | SH | DFND | 8 | 65,411 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 656 | 13,210 | SH | OTR | 1 | 12,000 | 1,210 | 0 | |
COACH INC | COMMON | 189754104 | 8,163 | 164,386 | SH | OTR | 9 | 0 | 0 | 164,386 | |
COASTAL CONTACTS INC | COMMON | 19044R207 | 308 | 27,473 | SH | DFND | 4 | 27,473 | 0 | 0 | |
COASTAL CONTACTS INC | COMMON | 19044R207 | 8,883 | 792,460 | SH | DFND | 8 | 792,460 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAA4 | 1,304 | 1,384,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAA4 | 1,668 | 1,771,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAA4 | 18,358 | 19,491,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAA4 | 2,043 | 2,169,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | COMMON | 19075F106 | 67 | 3,651 | SH | OTR | 2 | 120 | 3,531 | 0 | |
COBALT INTL ENERGY INC | COMMON | 19075F106 | 22 | 1,220 | SH | OTR | 2 | 0 | 220 | 1,000 | |
COBALT INTL ENERGY INC | COMMON | 19075F106 | 77 | 4,199 | SH | DFND | 6 | 4,199 | 0 | 0 | |
COBALT INTL ENERGY INC | COMMON | 19075F106 | 1,585 | 86,508 | SH | DFND | 7 | 86,508 | 0 | 0 | |
COBALT INTL ENERGY INC | COMMON | 19075F106 | 5 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 250 | 21,675 | SH | DFND | 2 | 21,675 | 0 | 0 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 2,885 | 250,465 | SH | DFND | 4 | 250,465 | 0 | 0 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 4 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
COCA-COLA BOTTLING | COMMON | 191098102 | 102 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
COCA-COLA BOTTLING | COMMON | 191098102 | 58 | 682 | SH | OTR | 2 | 0 | 682 | 0 | |
COCA-COLA BOTTLING | COMMON | 191098102 | 1,079 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
COCA-COLA BOTTLING | COMMON | 191098102 | 4 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 74,150 | 1,918,007 | SH | DFND | 2 | 1,918,007 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 72,311 | 1,870,430 | SH | DFND | 2 | 1,706,695 | 6,100 | 157,635 | |
COCA-COLA CO | COMMON | 191216100 | 39,262 | 1,015,571 | SH | DFND | 2 | 1,009,069 | 0 | 6,502 | |
COCA-COLA CO | COMMON | 191216100 | 520 | 13,440 | SH | DFND | 2 | 13,440 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 62,078 | 1,605,740 | SH | OTR | 2 | 577,164 | 803,806 | 224,770 | |
COCA-COLA CO | COMMON | 191216100 | 33,044 | 854,730 | SH | OTR | 2 | 459,059 | 120,318 | 275,353 | |
COCA-COLA CO | COMMON | 191216100 | 454 | 11,740 | SH | OTR | 2 | 0 | 11,740 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 8,854 | 229,015 | SH | OTR | 2 | 0 | 229,015 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 4,874 | 126,085 | SH | OTR | 2 | 0 | 126,085 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 10,352 | 267,772 | SH | OTR | 2 | 0 | 267,772 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 1,234 | 31,928 | SH | OTR | 2 | 0 | 31,928 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 462 | 11,956 | SH | OTR | 2 | 0 | 11,956 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 56 | 1,438 | SH | OTR | 2 | 0 | 1,438 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 1,502 | 38,844 | SH | OTR | 2 | 0 | 38,844 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 565,937 | 14,638,813 | SH | DFND | 4 | 12,692,938 | 0 | 1,945,875 | |
COCA-COLA CO | COMMON | 191216100 | 27 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 956 | 24,741 | SH | DFND | 4 | 24,741 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 11,097 | 287,039 | SH | DFND | 4 | 287,039 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 545 | 14,097 | SH | DFND | 4 | 0 | 0 | 14,097 | |
COCA-COLA CO | COMMON | 191216100 | 52,691 | 1,362,924 | SH | DFND | 5 | 1,362,924 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 22 | 576 | SH | DFND | 6 | 576 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 63,070 | 1,631,394 | SH | DFND | 7 | 1,631,394 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 4,428 | 114,541 | SH | DFND | 8 | 114,541 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 13,543 | 350,323 | SH | DFND | 8 | 337,613 | 0 | 12,710 | |
COCA-COLA CO | COMMON | 191216100 | 2,006 | 51,890 | SH | OTR | 8 | 0 | 51,890 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 2,009 | 51,970 | SH | DFND | 1 | 38,361 | 0 | 13,609 | |
COCA-COLA CO | COMMON | 191216100 | 3,161 | 81,773 | SH | OTR | 1 | 23,204 | 58,345 | 224 | |
COCA-COLA CO | COMMON | 191216100 | 16,706 | 432,131 | SH | OTR | 9 | 0 | 0 | 432,131 | |
COCA-COLA CO | COMMON | 191216100 | 15,891 | 411,036 | SH | DFND | 10 | 179,253 | 0 | 231,783 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 1,962 | 41,073 | SH | DFND | 2 | 41,073 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 63 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 90 | 1,881 | SH | DFND | 2 | 1,881 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 747 | 15,651 | SH | OTR | 2 | 0 | 15,651 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 225 | 4,712 | SH | OTR | 2 | 503 | 1,946 | 2,263 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 4,038 | 84,544 | SH | DFND | 4 | 67,101 | 0 | 17,443 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 4,796 | 100,412 | SH | DFND | 4 | 88,762 | 0 | 11,650 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 42 | 884 | SH | DFND | 4 | 0 | 0 | 884 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 7,991 | 167,316 | SH | DFND | 5 | 167,316 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 12,149 | 254,377 | SH | DFND | 8 | 253,957 | 0 | 420 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 548 | 11,465 | SH | DFND | 8 | 11,465 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 6,311 | 132,135 | SH | DFND | 8 | 132,135 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 307 | 6,432 | SH | OTR | 8 | 0 | 6,432 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 53 | 1,104 | SH | OTR | 1 | 0 | 1,104 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 2 | 52 | SH | OTR | 9 | 0 | 0 | 52 | |
COEUR MNG INC | COMMON | 192108504 | 218 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 31 | 3,355 | SH | OTR | 2 | 169 | 3,186 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 0 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 3,782 | 407,100 | SH | DFND | 4 | 407,100 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 8 | 854 | SH | DFND | 7 | 854 | 0 | 0 | |
COGENT COMM GROUP INC | COMMON | 19239V302 | 13 | 377 | SH | DFND | 7 | 377 | 0 | 0 | |
COGENT COMM GROUP INC | COMMON | 19239V302 | 809 | 22,782 | SH | OTR | 9 | 0 | 0 | 22,782 | |
COGNEX CORP | COMMON | 192422103 | 511 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 178 | 5,256 | SH | OTR | 2 | 1,800 | 136 | 3,320 | |
COGNEX CORP | COMMON | 192422103 | 0 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
COGNEX CORP | COMMON | 192422103 | 9,228 | 272,534 | SH | DFND | 4 | 272,534 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 59 | 1,745 | SH | DFND | 7 | 1,745 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 49,920 | 986,565 | SH | DFND | 2 | 986,565 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 10,631 | 210,106 | SH | DFND | 2 | 175,188 | 0 | 34,918 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 2,977 | 58,830 | SH | DFND | 2 | 58,186 | 0 | 644 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 188 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 14,473 | 286,035 | SH | OTR | 2 | 5,126 | 280,909 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 2,099 | 41,478 | SH | OTR | 2 | 6,772 | 21,638 | 13,068 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 154 | 3,044 | SH | OTR | 2 | 0 | 3,044 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 18 | 365 | SH | OTR | 2 | 0 | 365 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 8 | 164 | SH | OTR | 2 | 0 | 164 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 194 | 3,838 | SH | OTR | 2 | 0 | 3,838 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 569 | 11,240 | SH | OTR | 2 | 0 | 11,240 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 483,666 | 9,558,621 | SH | DFND | 4 | 8,577,841 | 0 | 980,780 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 1,401 | 27,685 | SH | DFND | 4 | 27,685 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 748 | 14,780 | SH | DFND | 4 | 14,780 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 7,646 | 151,098 | SH | DFND | 4 | 151,098 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 114 | 2,260 | SH | DFND | 4 | 0 | 0 | 2,260 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 898 | 17,738 | SH | OTR | 4 | 17,738 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 16,339 | 322,907 | SH | DFND | 5 | 322,907 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 40 | 792 | SH | DFND | 6 | 792 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 5,677 | 112,186 | SH | DFND | 7 | 112,186 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 3,452 | 68,228 | SH | DFND | 8 | 68,228 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 4,490 | 88,734 | SH | DFND | 8 | 82,604 | 0 | 6,130 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 1,660 | 32,804 | SH | OTR | 8 | 0 | 32,804 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 718 | 14,199 | SH | DFND | 1 | 14,199 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 805 | 15,915 | SH | OTR | 1 | 322 | 15,443 | 150 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 426 | 8,426 | SH | OTR | 9 | 0 | 0 | 8,426 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 12,545 | 247,918 | SH | DFND | 10 | 117,691 | 0 | 130,227 | |
CNS | COMMON | 19247A100 | 1,212 | 30,410 | SH | DFND | 2 | 30,410 | 0 | 0 | |
CNS | COMMON | 19247A100 | 23,984 | 601,869 | SH | DFND | 4 | 601,869 | 0 | 0 | |
CNS | COMMON | 19247A100 | 283 | 7,099 | SH | DFND | 8 | 7,099 | 0 | 0 | |
CNS | COMMON | 19247A100 | 1,715 | 43,040 | SH | DFND | 8 | 43,040 | 0 | 0 | |
CNS | COMMON | 19247A100 | 1,339 | 33,606 | SH | DFND | 10 | 0 | 0 | 33,606 | |
COHERENT INC | COMMON | 192479103 | 1,836 | 28,100 | SH | DFND | 2 | 28,100 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 13,901 | 212,709 | SH | DFND | 4 | 212,709 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 32 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 332 | 5,083 | SH | DFND | 8 | 5,083 | 0 | 0 | |
COINSTAR INC | BOND | 19259PAF9 | 3,869 | 2,150,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
COLDWATER CREEK INC | COMMON | 193068202 | 10 | 61,171 | SH | OTR | 2 | 0 | 61,171 | 0 | |
COLFAX CORP | COMMON | 194014106 | 105 | 1,466 | SH | OTR | 2 | 0 | 1,466 | 0 | |
COLFAX CORP | COMMON | 194014106 | 5 | 72 | SH | OTR | 2 | 0 | 0 | 72 | |
COLFAX CORP | COMMON | 194014106 | 5,234 | 73,375 | SH | DFND | 4 | 73,375 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 171 | 2,391 | SH | DFND | 5 | 2,391 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 42 | 595 | SH | DFND | 7 | 595 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 221 | 3,092 | SH | OTR | 9 | 0 | 0 | 3,092 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 46,620 | 718,669 | SH | DFND | 2 | 718,669 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 96,459 | 1,486,960 | SH | DFND | 2 | 1,450,173 | 2,927 | 33,860 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 64,464 | 993,741 | SH | DFND | 2 | 986,881 | 800 | 6,017 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 14,086 | 217,147 | SH | OTR | 2 | 116,988 | 68,712 | 31,447 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 12,212 | 188,255 | SH | OTR | 2 | 120,179 | 25,434 | 42,604 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 1,099 | 16,937 | SH | OTR | 2 | 0 | 16,937 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 17,208 | 265,273 | SH | OTR | 2 | 0 | 265,273 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 8,210 | 126,561 | SH | OTR | 2 | 0 | 126,561 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 8,081 | 124,573 | SH | OTR | 2 | 0 | 124,573 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 93 | 1,437 | SH | OTR | 2 | 0 | 1,437 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 14 | 211 | SH | OTR | 2 | 0 | 211 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 77 | 1,190 | SH | OTR | 2 | 0 | 1,190 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 333,123 | 5,135,240 | SH | DFND | 4 | 4,826,778 | 0 | 308,462 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 23,635 | 364,349 | SH | DFND | 4 | 364,349 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 3,271 | 50,430 | SH | DFND | 4 | 50,430 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 211 | 3,248 | SH | DFND | 4 | 0 | 0 | 3,248 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 1,076 | 16,585 | SH | OTR | 4 | 16,585 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 59,056 | 910,377 | SH | DFND | 5 | 910,377 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 22,410 | 345,465 | SH | DFND | 7 | 345,465 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 1,976 | 30,458 | SH | DFND | 8 | 27,778 | 0 | 2,680 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 1,917 | 29,546 | SH | DFND | 1 | 23,540 | 1,713 | 4,293 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 872 | 13,445 | SH | OTR | 1 | 8,082 | 3,246 | 2,117 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 874 | 13,470 | SH | OTR | 9 | 0 | 0 | 13,470 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 2,624 | 40,456 | SH | DFND | 10 | 18,106 | 0 | 22,350 | |
COLONY FINL INC | BOND | 19624RAA4 | 11,857 | 11,206,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
COLONY FINL INC | BOND | 19624RAA4 | 161 | 152,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
COLONY FINL INC | BOND | 19624RAA4 | 8,896 | 8,407,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
COLONY FINL INC | BOND | 19624RAA4 | 4,632 | 4,378,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
COLONY FINL INC | BOND | 19624RAB2 | 1,344 | 1,300,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
COLONY FINL INC | COMMON | 19624R106 | 2,063 | 94,000 | SH | DFND | 4 | 94,000 | 0 | 0 | |
COLONY FINL INC | COMMON | 19624R106 | 12 | 542 | SH | DFND | 7 | 542 | 0 | 0 | |
COLONY FINL INC | COMMON | 19624R106 | 1,238 | 56,416 | SH | OTR | 9 | 0 | 0 | 56,416 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 136 | 4,754 | SH | DFND | 2 | 4,754 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 31 | 1,100 | SH | OTR | 2 | 0 | 1,100 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 4,133 | 144,904 | SH | DFND | 4 | 144,904 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 29 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
COLUMBUS MCKINNON | COMMON | 199333105 | 123 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
COLUMBUS MCKINNON | COMMON | 199333105 | 136 | 5,086 | SH | OTR | 2 | 0 | 2,726 | 2,360 | |
COLUMBUS MCKINNON | COMMON | 199333105 | 1 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
COLUMBUS MCKINNON | COMMON | 199333105 | 1,291 | 48,200 | SH | DFND | 4 | 48,200 | 0 | 0 | |
COLUMBUS MCKINNON | COMMON | 199333105 | 4 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 1,263 | 82,881 | SH | DFND | 2 | 82,881 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 2 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 31,811 | 2,087,317 | SH | DFND | 4 | 2,022,507 | 0 | 64,810 | |
COMFORT SYS USA INC | COMMON | 199908104 | 296 | 19,437 | SH | DFND | 5 | 19,437 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 12 | 787 | SH | DFND | 7 | 787 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 1,057 | 69,360 | SH | DFND | 8 | 69,360 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 143,977 | 2,877,231 | SH | DFND | 2 | 2,877,231 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 23,419 | 467,996 | SH | DFND | 2 | 339,681 | 10,418 | 117,897 | |
COMCAST CORP NEW | COMMON | 20030N101 | 46,969 | 938,625 | SH | DFND | 2 | 909,786 | 2,441 | 26,269 | |
COMCAST CORP NEW | COMMON | 20030N101 | 22,041 | 440,464 | SH | DFND | 2 | 440,464 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 577 | 11,525 | SH | DFND | 2 | 11,525 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 24,695 | 493,498 | SH | OTR | 2 | 257,394 | 219,470 | 16,634 | |
COMCAST CORP NEW | COMMON | 20030N101 | 7,210 | 144,093 | SH | OTR | 2 | 93,235 | 18,251 | 32,492 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,008 | 20,135 | SH | OTR | 2 | 0 | 20,135 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 583 | 11,652 | SH | OTR | 2 | 0 | 11,652 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 648 | 12,950 | SH | OTR | 2 | 0 | 12,950 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 19 | 382 | SH | OTR | 2 | 0 | 382 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 457 | 9,137 | SH | OTR | 2 | 0 | 9,137 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,314 | 26,264 | SH | OTR | 2 | 0 | 26,264 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,380,927 | 27,596,454 | SH | DFND | 4 | 25,033,324 | 0 | 2,563,130 | |
COMCAST CORP NEW | COMMON | 20030N101 | 49,199 | 983,196 | SH | DFND | 4 | 983,196 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,532 | 30,615 | SH | DFND | 4 | 30,615 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 6,447 | 128,845 | SH | DFND | 4 | 128,845 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 188 | 3,765 | SH | DFND | 4 | 3,765 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 121,578 | 2,429,621 | SH | DFND | 4 | 2,412,558 | 0 | 17,063 | |
COMCAST CORP NEW | COMMON | 20030N101 | 485 | 9,698 | SH | DFND | 4 | 0 | 0 | 9,698 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,227 | 64,488 | SH | OTR | 4 | 64,488 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 102,629 | 2,050,944 | SH | DFND | 5 | 2,050,944 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 15,893 | 317,613 | SH | DFND | 8 | 317,613 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 201,963 | 4,036,029 | SH | DFND | 8 | 3,929,636 | 0 | 106,393 | |
COMCAST CORP NEW | COMMON | 20030N101 | 891 | 17,801 | SH | DFND | 8 | 17,801 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 21,008 | 419,818 | SH | DFND | 8 | 419,818 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 11,001 | 219,842 | SH | DFND | 8 | 76,591 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 21,886 | 437,365 | SH | OTR | 8 | 0 | 437,365 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 22,177 | 443,192 | SH | DFND | 1 | 428,649 | 5,197 | 9,346 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,638 | 32,730 | SH | OTR | 1 | 17,216 | 9,042 | 6,472 | |
COMCAST CORP NEW | COMMON | 20030N101 | 5,770 | 115,317 | SH | OTR | 9 | 0 | 0 | 115,317 | |
COMCAST CORP NEW | COMMON | 20030N101 | 32,123 | 641,947 | SH | DFND | 10 | 272,840 | 0 | 369,107 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 2,006 | 41,130 | SH | DFND | 2 | 41,130 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 987 | 20,233 | SH | DFND | 2 | 14,679 | 5,554 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 1,448 | 29,684 | SH | DFND | 2 | 28,533 | 0 | 1,151 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 17,702 | 362,969 | SH | OTR | 2 | 20,658 | 342,262 | 49 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 4,261 | 87,374 | SH | OTR | 2 | 23,392 | 58,709 | 5,273 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 83 | 1,694 | SH | OTR | 2 | 0 | 1,694 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 339 | 6,952 | SH | OTR | 2 | 0 | 6,952 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 37 | 753 | SH | OTR | 2 | 0 | 753 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 93,687 | 1,920,991 | SH | DFND | 4 | 1,920,991 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 83 | 1,706 | SH | DFND | 4 | 1,706 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 2,146 | 44,000 | SH | DFND | 4 | 44,000 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 2,401 | 49,226 | SH | DFND | 5 | 49,226 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 5,433 | 111,399 | SH | DFND | 7 | 111,399 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 904 | 18,528 | SH | DFND | 8 | 16,768 | 0 | 1,760 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 120 | 2,466 | SH | DFND | 1 | 2,371 | 0 | 95 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 1,098 | 22,518 | SH | OTR | 1 | 0 | 22,356 | 162 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 2,503 | 51,320 | SH | OTR | 9 | 0 | 0 | 51,320 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 62 | 1,264 | SH | DFND | 10 | 1,264 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 550 | 10,626 | SH | DFND | 2 | 10,626 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 1,031 | 19,909 | SH | DFND | 2 | 16,049 | 2,250 | 1,610 | |
COMERICA INC | COMMON | 200340107 | 683 | 13,194 | SH | DFND | 2 | 12,069 | 0 | 1,125 | |
COMERICA INC | COMMON | 200340107 | 33,562 | 647,920 | SH | OTR | 2 | 4,015 | 642,355 | 1,550 | |
COMERICA INC | COMMON | 200340107 | 7,400 | 142,858 | SH | OTR | 2 | 8,550 | 126,878 | 7,430 | |
COMERICA INC | COMMON | 200340107 | 3,499 | 67,555 | SH | DFND | 4 | 67,555 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 488 | 9,415 | SH | DFND | 4 | 9,415 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 882 | 17,033 | SH | DFND | 4 | 17,033 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 35 | 677 | SH | DFND | 4 | 0 | 0 | 677 | |
COMERICA INC | COMMON | 200340107 | 12,759 | 246,312 | SH | DFND | 5 | 246,312 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 10 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 686 | 13,234 | SH | DFND | 7 | 13,234 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 152 | 2,940 | SH | DFND | 8 | 2,940 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 504 | 9,733 | SH | DFND | 8 | 9,733 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 2,699 | 52,113 | SH | OTR | 1 | 0 | 52,113 | 0 | |
COMERICA INC | COMMON | 200340107 | 377 | 7,285 | SH | OTR | 9 | 0 | 0 | 7,285 | |
COMMERCE BANCSHS | COMMON | 200525103 | 619 | 13,345 | SH | DFND | 2 | 13,345 | 0 | 0 | |
COMMERCE BANCSHS | COMMON | 200525103 | 18 | 384 | SH | OTR | 2 | 0 | 384 | 0 | |
COMMERCE BANCSHS | COMMON | 200525103 | 1 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
COMMERCE BANCSHS | COMMON | 200525103 | 4,723 | 101,748 | SH | DFND | 4 | 59,158 | 0 | 42,590 | |
COMMERCE BANCSHS | COMMON | 200525103 | 1,487 | 32,024 | SH | DFND | 5 | 32,024 | 0 | 0 | |
COMMERCE BANCSHS | COMMON | 200525103 | 28 | 601 | SH | DFND | 7 | 601 | 0 | 0 | |
COMMERCIAL METALS | COMMON | 201723103 | 119 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
COMMERCIAL METALS | COMMON | 201723103 | 24 | 1,297 | SH | OTR | 2 | 0 | 137 | 1,160 | |
COMMERCIAL METALS | COMMON | 201723103 | 10 | 507 | SH | OTR | 2 | 0 | 507 | 0 | |
COMMERCIAL METALS | COMMON | 201723103 | 7,893 | 418,058 | SH | DFND | 4 | 418,058 | 0 | 0 | |
COMMERCIAL METALS | COMMON | 201723103 | 159 | 8,401 | SH | DFND | 4 | 8,401 | 0 | 0 | |
COMMERCIAL METALS | COMMON | 201723103 | 31 | 1,641 | SH | DFND | 7 | 1,641 | 0 | 0 | |
COMMERCIAL METALS | COMMON | 201723103 | 2,741 | 145,194 | SH | DFND | 8 | 145,194 | 0 | 0 | |
COMMERCIAL METALS | COMMON | 201723103 | 415 | 21,959 | SH | OTR | 9 | 0 | 0 | 21,959 | |
COMMONWEALTH REIT | COMMON | 203233101 | 655 | 24,900 | SH | DFND | 2 | 24,900 | 0 | 0 | |
COMMONWEALTH REIT | COMMON | 203233101 | 1,255 | 47,726 | SH | DFND | 4 | 34,950 | 0 | 12,776 | |
COMMONWEALTH REIT | COMMON | 203233101 | 1,863 | 70,847 | SH | DFND | 5 | 70,847 | 0 | 0 | |
COMMONWEALTH REIT | COMMON | 203233101 | 106 | 4,048 | SH | DFND | 6 | 4,048 | 0 | 0 | |
COMMONWEALTH REIT | COMMON | 203233101 | 4,319 | 164,232 | SH | DFND | 7 | 164,232 | 0 | 0 | |
COMMONWEALTH REIT | COMMON | 203233101 | 3,596 | 136,727 | SH | OTR | 9 | 0 | 0 | 136,727 | |
COMMONWEALTH REIT | PREF CONV | 203233408 | 449 | 17,900 | SH | DFND | 4 | 0 | 0 | 0 | |
COMMONWEALTH REIT | PREF CONV | 203233408 | 1,271 | 50,600 | SH | DFND | 5 | 0 | 0 | 0 | |
COMMONWEALTH REIT | PREF CONV | 203233408 | 9,991 | 397,892 | SH | DFND | 7 | 0 | 0 | 0 | |
COMMONWEALTH REIT | PREF CONV | 203233606 | 1,450 | 57,650 | SH | DFND | 4 | 0 | 0 | 0 | |
COMMONWEALTH REIT | PREF CONV | 203233606 | 13 | 500 | SH | OTR | 9 | 0 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 1,071 | 43,413 | SH | DFND | 2 | 43,413 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 26 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 135,472 | 5,489,154 | SH | DFND | 4 | 5,489,154 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 461 | 18,679 | SH | DFND | 4 | 18,679 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 4,818 | 195,213 | SH | DFND | 4 | 195,213 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 662 | 26,829 | SH | DFND | 5 | 26,829 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 460 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 145 | 3,720 | SH | OTR | 2 | 0 | 1,560 | 2,160 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 10,517 | 269,524 | SH | DFND | 4 | 269,524 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 609 | 15,619 | SH | DFND | 5 | 15,619 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 34 | 859 | SH | DFND | 7 | 859 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 60 | 1,520 | SH | DFND | 2 | 0 | 0 | 1,520 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 3 | 71 | SH | OTR | 2 | 0 | 71 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 33 | 845 | SH | OTR | 2 | 0 | 0 | 845 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 7,146 | 182,428 | SH | DFND | 5 | 182,428 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 35 | 893 | SH | DFND | 7 | 893 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 17 | 430 | SH | OTR | 9 | 0 | 0 | 430 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT | 203668116 | 6 | 103,813 | SH | DFND | 5 | 103,813 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT | 203668116 | 0 | 1,898 | SH | DFND | 7 | 1,898 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 464 | 11,180 | SH | DFND | 2 | 11,180 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 9 | 218 | SH | OTR | 2 | 0 | 218 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 2 | 37 | SH | OTR | 2 | 0 | 37 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 10,101 | 243,519 | SH | DFND | 4 | 243,519 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 5 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 5 | 129 | SH | OTR | 1 | 0 | 129 | 0 | |
COMMUNITYONE BANCORP | COMMON | 20416Q108 | 6 | 524 | SH | OTR | 2 | 0 | 524 | 0 | |
COMMUNITYONE BANCORP | COMMON | 20416Q108 | 606 | 54,000 | SH | DFND | 4 | 54,000 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 10,404 | 160,190 | SH | DFND | 2 | 160,190 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 5,793 | 89,199 | SH | DFND | 2 | 89,077 | 0 | 122 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,748 | 26,919 | SH | DFND | 2 | 26,919 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 178 | 2,742 | SH | OTR | 2 | 0 | 2,742 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 40 | 620 | SH | OTR | 2 | 0 | 620 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 133,078 | 2,048,929 | SH | DFND | 4 | 2,041,759 | 0 | 7,170 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 135 | 2,079 | SH | DFND | 4 | 2,079 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 368 | 5,669 | SH | DFND | 7 | 5,669 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 307 | 4,730 | SH | DFND | 8 | 4,730 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,874 | 28,847 | SH | DFND | 8 | 28,847 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 534 | 8,226 | SH | DFND | 1 | 8,226 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 14 | 220 | SH | OTR | 9 | 0 | 0 | 220 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,454 | 22,392 | SH | DFND | 10 | 0 | 0 | 22,392 | |
COMPANHIA BRASILEIRA DE DISTRB | PREF ADR | 20440T201 | 15,532 | 354,940 | SH | DFND | 2 | 354,940 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | PREF ADR | 20440T201 | 48,111 | 1,099,427 | SH | DFND | 4 | 948,217 | 0 | 151,210 | |
COMPANHIA BRASILEIRA DE DISTRB | PREF ADR | 20440T201 | 17,894 | 408,911 | SH | DFND | 8 | 395,421 | 0 | 13,490 | |
COMPANHIA BRASILEIRA DE DISTRB | PREF ADR | 20440T201 | 1,156 | 26,410 | SH | DFND | 8 | 26,410 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | PREF ADR | 20440T201 | 10,587 | 241,930 | SH | DFND | 8 | 0 | 0 | 241,930 | |
COMPANHIA BRASILEIRA DE DISTRB | PREF ADR | 20440T201 | 448 | 10,230 | SH | OTR | 8 | 0 | 10,230 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | ADR | 20440W105 | 244 | 55,923 | SH | DFND | 7 | 55,923 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | ADR | 20440W105 | 781 | 179,240 | SH | DFND | 8 | 179,240 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | ADR | 20440W105 | 164 | 37,500 | SH | OTR | 8 | 0 | 37,500 | 0 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 1 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 127 | 18,685 | SH | OTR | 2 | 0 | 18,685 | 0 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 3 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 506 | 74,469 | SH | DFND | 7 | 74,469 | 0 | 0 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 7,478 | 1,099,763 | SH | DFND | 8 | 994,023 | 105,740 | 0 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 985 | 144,861 | SH | OTR | 8 | 0 | 144,861 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | ADR | 20441A102 | 793 | 85,600 | SH | DFND | 2 | 85,600 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | ADR | 20441A102 | 8,293 | 895,600 | SH | DFND | 4 | 429,600 | 0 | 466,000 | |
COMPANHIA DE SANEAMENTO BASICO | ADR | 20441A102 | 89 | 9,600 | SH | DFND | 6 | 9,600 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | ADR | 20441A102 | 3,564 | 384,886 | SH | DFND | 7 | 384,886 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | ADR | 20441A102 | 709 | 76,600 | SH | DFND | 8 | 76,600 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | ADR | 20441A102 | 37 | 4,046 | SH | OTR | 9 | 0 | 0 | 4,046 | |
COPEL PARANA ENERG | PREF ADR | 20441B407 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
COPEL PARANA ENERG | PREF ADR | 20441B407 | 134 | 10,198 | SH | DFND | 7 | 10,198 | 0 | 0 | |
CERVECERIAS UNIDAS | ADR | 204429104 | 224 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | ADR | 204448104 | 137 | 10,907 | SH | DFND | 5 | 10,907 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | ADR | 204448104 | 1,395 | 111,010 | SH | DFND | 7 | 111,010 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | ADR | 204448104 | 956 | 76,075 | SH | OTR | 9 | 0 | 0 | 76,075 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 1,311 | 15,886 | SH | DFND | 2 | 15,886 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 58 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 8 | 99 | SH | OTR | 2 | 0 | 99 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 21,874 | 265,080 | SH | DFND | 4 | 251,810 | 0 | 13,270 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 6,466 | 78,362 | SH | DFND | 5 | 78,362 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 58 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 264 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 9 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 255 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
COMPUCREDIT HLDGS CORP | BOND | 20478NAD2 | 1,142 | 3,000,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 7,659 | 125,930 | SH | DFND | 2 | 125,930 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 7 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 118 | 1,938 | SH | OTR | 2 | 0 | 1,938 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 148 | 2,433 | SH | OTR | 2 | 0 | 204 | 2,229 | |
COMPUTER SCIENCES | COMMON | 205363104 | 47,366 | 778,786 | SH | DFND | 4 | 755,915 | 0 | 22,871 | |
COMPUTER SCIENCES | COMMON | 205363104 | 1,594 | 26,210 | SH | DFND | 4 | 26,210 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 179 | 2,945 | SH | DFND | 4 | 2,945 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 33 | 542 | SH | DFND | 4 | 0 | 0 | 542 | |
COMPUTER SCIENCES | COMMON | 205363104 | 9,218 | 151,554 | SH | DFND | 5 | 151,554 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 11 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 363 | 5,966 | SH | DFND | 7 | 5,966 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 3,291 | 54,110 | SH | DFND | 8 | 54,110 | 0 | 0 | |
COMPUWARE CORP | COMMON | 205638109 | 24 | 2,264 | SH | OTR | 2 | 0 | 2,264 | 0 | |
COMPUWARE CORP | COMMON | 205638109 | 2 | 207 | SH | OTR | 2 | 14 | 161 | 32 | |
COMPUWARE CORP | COMMON | 205638109 | 719 | 68,435 | SH | DFND | 4 | 68,435 | 0 | 0 | |
COMPUWARE CORP | COMMON | 205638109 | 3,293 | 313,588 | SH | DFND | 5 | 313,588 | 0 | 0 | |
COMPUWARE CORP | COMMON | 205638109 | 18 | 1,698 | SH | DFND | 7 | 1,698 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768203 | 16 | 691 | SH | DFND | 2 | 691 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768203 | 3 | 137 | SH | OTR | 2 | 0 | 0 | 137 | |
COMSTOCK RES INC | COMMON | 205768203 | 718 | 31,435 | SH | DFND | 4 | 31,435 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768203 | 22 | 970 | SH | DFND | 7 | 970 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768203 | 1 | 51 | SH | OTR | 9 | 0 | 0 | 51 | |
COMTECH TELECOMMUNICATIONS CP | BOND | 205826AF7 | 1,024 | 1,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
COMTECH TELE CORP | COMMON | 205826209 | 3,524 | 110,600 | SH | DFND | 2 | 110,600 | 0 | 0 | |
COMTECH TELE CORP | COMMON | 205826209 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
COMTECH TELE CORP | COMMON | 205826209 | 9 | 298 | SH | OTR | 2 | 260 | 38 | 0 | |
COMTECH TELE CORP | COMMON | 205826209 | 25,090 | 787,506 | SH | DFND | 4 | 787,506 | 0 | 0 | |
COMTECH TELE CORP | COMMON | 205826209 | 192 | 6,012 | SH | DFND | 5 | 6,012 | 0 | 0 | |
COMTECH TELE CORP | COMMON | 205826209 | 11 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
COMTECH TELE CORP | COMMON | 205826209 | 18 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
CONAGRA FOODS INC | COMMON | 205887102 | 1,381 | 44,517 | SH | DFND | 2 | 44,517 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 131 | 4,216 | SH | DFND | 2 | 3,120 | 0 | 1,096 | |
CONAGRA FOODS INC | COMMON | 205887102 | 6,549 | 211,045 | SH | OTR | 2 | 34 | 210,588 | 423 | |
CONAGRA FOODS INC | COMMON | 205887102 | 1,536 | 49,491 | SH | OTR | 2 | 1,000 | 31,940 | 16,551 | |
CONAGRA FOODS INC | COMMON | 205887102 | 2,756 | 88,806 | SH | DFND | 4 | 76,686 | 0 | 12,120 | |
CONAGRA FOODS INC | COMMON | 205887102 | 49 | 1,564 | SH | DFND | 4 | 0 | 0 | 1,564 | |
CONAGRA FOODS INC | COMMON | 205887102 | 426 | 13,714 | SH | DFND | 5 | 13,714 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 8,881 | 286,223 | SH | DFND | 7 | 286,223 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 1,004 | 32,350 | SH | OTR | 1 | 700 | 31,650 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 984 | 31,723 | SH | OTR | 9 | 0 | 0 | 31,723 | |
CON-WAY INC | COMMON | 205944101 | 674 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 1 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
CON-WAY INC | COMMON | 205944101 | 6,518 | 158,662 | SH | DFND | 4 | 155,316 | 0 | 3,346 | |
CON-WAY INC | COMMON | 205944101 | 1,340 | 32,620 | SH | DFND | 7 | 32,620 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 1 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 249 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 2,808 | 208,750 | SH | DFND | 4 | 208,750 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 10,538 | 86,025 | SH | DFND | 2 | 86,025 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 10 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 179 | 1,461 | SH | DFND | 2 | 1,461 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 2,513 | 20,513 | SH | OTR | 2 | 21 | 20,492 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 62 | 510 | SH | OTR | 2 | 200 | 310 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 122,794 | 1,002,397 | SH | DFND | 4 | 997,054 | 0 | 5,343 | |
CONCHO RES INC | COMMON | 20605P101 | 148 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 187 | 1,530 | SH | DFND | 6 | 1,530 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 2,558 | 20,885 | SH | DFND | 7 | 20,885 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 196 | 1,597 | SH | OTR | 1 | 0 | 1,597 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 146 | 1,194 | SH | OTR | 9 | 0 | 0 | 1,194 | |
CONCUR TECHNOLOGIE | COMMON | 206708109 | 2,473 | 24,965 | SH | OTR | 2 | 0 | 24,965 | 0 | |
CONCUR TECHNOLOGIE | COMMON | 206708109 | 47 | 470 | SH | OTR | 2 | 0 | 470 | 0 | |
CONCUR TECHNOLOGIE | COMMON | 206708109 | 199 | 2,008 | SH | DFND | 4 | 0 | 0 | 2,008 | |
CONCUR TECHNOLOGIE | COMMON | 206708109 | 1,486 | 14,997 | SH | DFND | 5 | 14,997 | 0 | 0 | |
CONCUR TECHNOLOGIE | COMMON | 206708109 | 20,975 | 211,719 | SH | DFND | 7 | 211,719 | 0 | 0 | |
CONCUR TECHNOLOGIE | COMMON | 206708109 | 203 | 2,050 | SH | OTR | 1 | 0 | 2,050 | 0 | |
CONMED CORP | COMMON | 207410101 | 1,687 | 38,825 | SH | DFND | 2 | 38,825 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 3 | 58 | SH | OTR | 2 | 0 | 58 | 0 | |
CONMED CORP | COMMON | 207410101 | 5,268 | 121,254 | SH | DFND | 4 | 121,254 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 151 | 3,469 | SH | DFND | 4 | 3,469 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 69 | 1,581 | SH | DFND | 5 | 1,581 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 24 | 547 | SH | DFND | 7 | 547 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 3,054 | 70,277 | SH | DFND | 8 | 70,277 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786U101 | 29 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786U101 | 681 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 338 | 8,693 | SH | DFND | 2 | 8,693 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 876 | 22,547 | SH | DFND | 4 | 22,547 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 8 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 37,448 | 532,313 | SH | DFND | 2 | 532,313 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 168,120 | 2,389,770 | SH | DFND | 2 | 2,341,856 | 3,600 | 44,314 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 84,578 | 1,202,242 | SH | DFND | 2 | 1,200,452 | 545 | 1,245 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,199 | 73,903 | SH | DFND | 2 | 42,497 | 0 | 31,406 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 190 | 2,705 | SH | DFND | 2 | 2,705 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 31,385 | 446,126 | SH | OTR | 2 | 139,818 | 292,538 | 13,770 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 14,249 | 202,549 | SH | OTR | 2 | 108,141 | 39,703 | 54,705 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,691 | 24,040 | SH | OTR | 2 | 0 | 24,040 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 24,314 | 345,610 | SH | OTR | 2 | 0 | 345,610 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 14,106 | 200,510 | SH | OTR | 2 | 0 | 200,510 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 18,849 | 267,930 | SH | OTR | 2 | 0 | 267,930 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,478 | 21,012 | SH | OTR | 2 | 0 | 21,012 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 78 | 1,107 | SH | OTR | 2 | 0 | 1,107 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 176 | 2,500 | SH | OTR | 2 | 0 | 2,500 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 631,288 | 8,973,537 | SH | DFND | 4 | 8,738,625 | 0 | 234,912 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 8,455 | 120,187 | SH | DFND | 4 | 120,187 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 423 | 6,018 | SH | DFND | 4 | 6,018 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 136,780 | 1,944,275 | SH | DFND | 4 | 1,931,837 | 0 | 12,438 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 321 | 4,562 | SH | DFND | 4 | 0 | 0 | 4,562 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 386 | 5,482 | SH | OTR | 4 | 5,482 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 182,048 | 2,587,746 | SH | DFND | 5 | 2,587,746 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,194 | 16,967 | SH | DFND | 6 | 16,967 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 48,821 | 693,978 | SH | DFND | 7 | 693,978 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 21,302 | 302,800 | SH | DFND | 8 | 302,800 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 124,670 | 1,772,143 | SH | DFND | 8 | 1,745,893 | 22,500 | 3,750 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,029 | 14,630 | SH | DFND | 8 | 14,630 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 9,754 | 138,656 | SH | DFND | 8 | 138,656 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,251 | 32,000 | SH | DFND | 8 | 32,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 26,980 | 383,518 | SH | OTR | 8 | 0 | 383,518 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,662 | 52,060 | SH | DFND | 1 | 50,525 | 0 | 1,535 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,240 | 31,842 | SH | OTR | 1 | 11,200 | 20,056 | 586 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,401 | 90,990 | SH | OTR | 9 | 0 | 0 | 90,990 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,754 | 24,936 | SH | DFND | 10 | 4,726 | 0 | 20,210 | |
CONOCOPHILLIPS | OPTION | 20825C906 | 2,462 | 35,000 | SH | Call | DFND | 7 | 35,000 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C955 | 21 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
CONSOL ENERGY INC | COMMON | 20854P109 | 13,726 | 343,574 | SH | DFND | 2 | 343,574 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 7 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 7 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 173 | 4,336 | SH | OTR | 2 | 106 | 4,230 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 5 | 126 | SH | OTR | 2 | 0 | 115 | 11 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 66,792 | 1,671,895 | SH | DFND | 4 | 1,595,295 | 0 | 76,600 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 15 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 34 | 853 | SH | DFND | 4 | 0 | 0 | 853 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 5,263 | 131,745 | SH | DFND | 5 | 131,745 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 133 | 3,336 | SH | DFND | 6 | 3,336 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 185 | 4,629 | SH | DFND | 7 | 4,629 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 33 | 837 | SH | OTR | 1 | 0 | 837 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 5,273 | 131,979 | SH | OTR | 9 | 0 | 0 | 131,979 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 360 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 917 | 17,094 | SH | DFND | 2 | 17,094 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 54 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 137 | 2,557 | SH | DFND | 2 | 2,523 | 0 | 34 | |
CONSD EDISON INC | COMMON | 209115104 | 456 | 8,504 | SH | OTR | 2 | 71 | 6,633 | 1,800 | |
CONSD EDISON INC | COMMON | 209115104 | 1,768 | 32,950 | SH | OTR | 2 | 17,638 | 10,291 | 5,021 | |
CONSD EDISON INC | COMMON | 209115104 | 4,915 | 91,621 | SH | DFND | 4 | 82,021 | 0 | 9,600 | |
CONSD EDISON INC | COMMON | 209115104 | 207 | 3,855 | SH | DFND | 4 | 3,855 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 58 | 1,090 | SH | DFND | 4 | 0 | 0 | 1,090 | |
CONSD EDISON INC | COMMON | 209115104 | 30,229 | 563,456 | SH | DFND | 5 | 563,456 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 18 | 337 | SH | DFND | 6 | 337 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 13,921 | 259,469 | SH | DFND | 7 | 259,469 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 1,193 | 22,246 | SH | DFND | 8 | 22,246 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 74 | 1,376 | SH | OTR | 1 | 0 | 1,376 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 29 | 533 | SH | OTR | 9 | 0 | 0 | 533 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 37,705 | 443,750 | SH | DFND | 2 | 443,750 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 4,540 | 53,429 | SH | DFND | 2 | 41,010 | 2,873 | 9,546 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 14,463 | 170,210 | SH | DFND | 2 | 167,612 | 441 | 2,133 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 14,154 | 166,575 | SH | OTR | 2 | 16,663 | 148,277 | 1,635 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,461 | 17,195 | SH | OTR | 2 | 9,454 | 7,341 | 379 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 168,348 | 1,981,259 | SH | DFND | 4 | 1,803,910 | 0 | 177,349 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 779 | 9,168 | SH | DFND | 4 | 9,168 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 10,780 | 126,868 | SH | DFND | 4 | 119,491 | 0 | 7,377 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 53 | 622 | SH | DFND | 4 | 0 | 0 | 622 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 170 | 2,003 | SH | OTR | 4 | 2,003 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 14,084 | 165,758 | SH | DFND | 5 | 165,758 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 848 | 9,985 | SH | DFND | 7 | 9,985 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 7,452 | 87,700 | SH | DFND | 8 | 87,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 11,731 | 138,066 | SH | DFND | 8 | 136,516 | 0 | 1,550 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 664 | 7,811 | SH | DFND | 8 | 7,811 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 7,825 | 92,097 | SH | DFND | 8 | 92,097 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 757 | 8,911 | SH | OTR | 8 | 0 | 8,911 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 531 | 6,246 | SH | DFND | 1 | 4,729 | 943 | 574 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,208 | 14,222 | SH | OTR | 1 | 979 | 12,078 | 1,165 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 57 | 670 | SH | OTR | 9 | 0 | 0 | 670 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 4,804 | 56,539 | SH | DFND | 10 | 26,117 | 0 | 30,422 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 168 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 1 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 1,263 | 26,450 | SH | OTR | 2 | 6,900 | 0 | 19,550 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 885 | 18,529 | SH | DFND | 4 | 18,529 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 17 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 608 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 12,078 | 355,773 | SH | DFND | 4 | 355,773 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 144 | 4,246 | SH | DFND | 8 | 4,246 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 862 | 25,400 | SH | DFND | 8 | 25,400 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 672 | 19,800 | SH | DFND | 10 | 0 | 0 | 19,800 | |
CONTINENTAL AIRLS INC | BOND | 210795PU8 | 4,116 | 1,732,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 65 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 118 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 184 | 1,482 | SH | OTR | 2 | 0 | 577 | 905 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 159 | 1,281 | SH | OTR | 2 | 0 | 156 | 1,125 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 2,095 | 16,859 | SH | DFND | 4 | 9,100 | 0 | 7,759 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 2,677 | 21,542 | SH | DFND | 4 | 21,542 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 84 | 676 | SH | DFND | 6 | 676 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 969 | 7,799 | SH | DFND | 7 | 7,799 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 47,063 | 378,716 | SH | DFND | 8 | 370,316 | 8,400 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 1,740 | 14,000 | SH | DFND | 8 | 14,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 2,568 | 20,661 | SH | OTR | 8 | 0 | 20,661 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 4,084 | 32,867 | SH | OTR | 9 | 0 | 0 | 32,867 | |
CONTROL4 CORP | COMMON | 21240D107 | 350 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
CONTROL4 CORP | COMMON | 21240D107 | 932 | 43,925 | SH | DFND | 4 | 43,925 | 0 | 0 | |
CONTROL4 CORP | COMMON | 21240D107 | 4,583 | 216,096 | SH | DFND | 4 | 216,096 | 0 | 0 | |
CONVERGYS CORP | BOND | 212485AE6 | 16,161 | 7,966,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 239 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 244 | 11,145 | SH | OTR | 2 | 0 | 6,685 | 4,460 | |
CONVERGYS CORP | COMMON | 212485106 | 3 | 158 | SH | OTR | 2 | 12 | 135 | 11 | |
CONVERGYS CORP | COMMON | 212485106 | 6,688 | 305,238 | SH | DFND | 4 | 305,238 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 19 | 890 | SH | DFND | 7 | 890 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 13 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 17 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
COOPER COS INC | COMMON | 216648402 | 32 | 232 | SH | OTR | 2 | 0 | 157 | 75 | |
COOPER COS INC | COMMON | 216648402 | 4,482 | 32,632 | SH | DFND | 4 | 21,732 | 0 | 10,900 | |
COOPER COS INC | COMMON | 216648402 | 218 | 1,589 | SH | DFND | 4 | 1,589 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 2,643 | 19,245 | SH | DFND | 5 | 19,245 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 56 | 408 | SH | DFND | 7 | 408 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 25,594 | 186,325 | SH | DFND | 8 | 186,325 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 504 | 7,140 | SH | DFND | 5 | 7,140 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 34 | 488 | SH | DFND | 7 | 488 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 583 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 166 | 6,815 | SH | OTR | 2 | 0 | 2,985 | 3,830 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 0 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 6,704 | 275,900 | SH | DFND | 4 | 275,900 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 12 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 3 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 7 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 7 | 201 | SH | OTR | 2 | 0 | 201 | 0 | |
COPART INC | COMMON | 217204106 | 1 | 20 | SH | OTR | 2 | 3 | 11 | 6 | |
COPART INC | COMMON | 217204106 | 3,247 | 89,234 | SH | DFND | 5 | 89,234 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 33 | 904 | SH | DFND | 7 | 904 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 269 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 179 | 2,470 | SH | OTR | 2 | 0 | 2,470 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 3,586 | 49,400 | SH | DFND | 4 | 49,400 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 7 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 3,181 | 102,600 | SH | DFND | 2 | 102,600 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 30,127 | 971,825 | SH | DFND | 4 | 971,825 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 13 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 3,205 | 106,699 | SH | DFND | 2 | 106,699 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 119 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 6 | 195 | SH | OTR | 2 | 0 | 195 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 6 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 97,197 | 3,235,571 | SH | DFND | 4 | 3,156,883 | 0 | 78,688 | |
CORELOGIC INC | COMMON | 21871D103 | 1,494 | 49,745 | SH | DFND | 5 | 49,745 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 20 | 655 | SH | DFND | 7 | 655 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 1,574 | 52,384 | SH | DFND | 8 | 52,384 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COMMON | 218868107 | 17 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COMMON | 218868107 | 384 | 278,170 | SH | DFND | 4 | 278,170 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COMMON | 218868107 | 158 | 114,834 | SH | DFND | 5 | 114,834 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COMMON | 218868107 | 2 | 1,416 | SH | DFND | 7 | 1,416 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1,552 | 32,423 | SH | DFND | 2 | 32,423 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 3,014 | 62,962 | SH | DFND | 2 | 62,875 | 0 | 87 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 845 | 17,658 | SH | DFND | 2 | 17,658 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 30,280 | 632,544 | SH | DFND | 4 | 632,544 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1,286 | 26,855 | SH | DFND | 4 | 26,855 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 14 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 255 | 5,319 | SH | DFND | 8 | 5,319 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1,549 | 32,354 | SH | DFND | 8 | 32,354 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 276 | 5,773 | SH | DFND | 1 | 5,773 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1,202 | 25,108 | SH | DFND | 10 | 0 | 0 | 25,108 | |
CORNING INC | COMMON | 219350105 | 4,410 | 211,822 | SH | DFND | 2 | 211,822 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 71 | 3,424 | SH | DFND | 2 | 3,424 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 799 | 38,364 | SH | DFND | 2 | 38,364 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 7,615 | 365,740 | SH | OTR | 2 | 68,367 | 247,373 | 50,000 | |
CORNING INC | COMMON | 219350105 | 1,627 | 78,164 | SH | OTR | 2 | 35,169 | 3,200 | 39,795 | |
CORNING INC | COMMON | 219350105 | 25,273 | 1,213,896 | SH | DFND | 4 | 811,096 | 0 | 402,800 | |
CORNING INC | COMMON | 219350105 | 6,001 | 288,256 | SH | DFND | 4 | 264,070 | 0 | 24,186 | |
CORNING INC | COMMON | 219350105 | 108 | 5,179 | SH | DFND | 4 | 0 | 0 | 5,179 | |
CORNING INC | COMMON | 219350105 | 14,965 | 718,786 | SH | DFND | 5 | 718,786 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 104 | 4,992 | SH | DFND | 6 | 4,992 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 170 | 8,157 | SH | DFND | 7 | 8,157 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 8,786 | 421,980 | SH | DFND | 8 | 418,220 | 0 | 3,760 | |
CORNING INC | COMMON | 219350105 | 491 | 23,588 | SH | DFND | 8 | 23,588 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 5,527 | 265,478 | SH | DFND | 8 | 265,478 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 824 | 39,576 | SH | OTR | 8 | 0 | 39,576 | 0 | |
CORNING INC | COMMON | 219350105 | 104 | 5,008 | SH | OTR | 1 | 186 | 4,822 | 0 | |
CORNING INC | COMMON | 219350105 | 852 | 40,943 | SH | OTR | 9 | 0 | 0 | 40,943 | |
CORNING INC | COMMON | 219350105 | 1,834 | 88,094 | SH | DFND | 10 | 17,870 | 0 | 70,224 | |
CORPORATE EXEC CO | COMMON | 21988R102 | 38 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
CORPORATE EXEC CO | COMMON | 21988R102 | 308 | 4,154 | SH | OTR | 2 | 0 | 3,809 | 345 | |
CORPORATE EXEC CO | COMMON | 21988R102 | 121 | 1,631 | SH | OTR | 2 | 0 | 808 | 823 | |
CORPORATE EXEC CO | COMMON | 21988R102 | 1,512 | 20,371 | SH | DFND | 4 | 20,371 | 0 | 0 | |
CORPORATE EXEC CO | COMMON | 21988R102 | 18 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
CORPORATE EXEC CO | COMMON | 21988R102 | 10 | 134 | SH | OTR | 1 | 0 | 134 | 0 | |
CORPORATE EXEC CO | COMMON | 21988R102 | 24 | 325 | SH | OTR | 9 | 0 | 0 | 325 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 7,389 | 277,350 | SH | DFND | 2 | 277,350 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 903 | 33,900 | SH | DFND | 2 | 33,900 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 50,802 | 1,906,996 | SH | DFND | 4 | 566,725 | 0 | 1,340,271 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 9,987 | 374,900 | SH | DFND | 4 | 374,900 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 1,951 | 73,236 | SH | DFND | 5 | 73,236 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 78 | 2,936 | SH | DFND | 6 | 2,936 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 22 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 3,109 | 116,700 | SH | DFND | 8 | 116,700 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 2,573 | 96,600 | SH | OTR | 8 | 0 | 96,600 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 924 | 34,682 | SH | OTR | 9 | 0 | 0 | 34,682 | |
CORRECTIONS CORP AMER NEW | COMMON | 22025Y407 | 3,258 | 104,024 | SH | DFND | 4 | 99,124 | 0 | 4,900 | |
CORRECTIONS CORP AMER NEW | COMMON | 22025Y407 | 1,326 | 42,327 | SH | DFND | 5 | 42,327 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COMMON | 22025Y407 | 30 | 952 | SH | DFND | 7 | 952 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COMMON | 22025Y407 | 26 | 832 | SH | OTR | 9 | 0 | 0 | 832 | |
CORVEL CORP | COMMON | 221006109 | 421 | 8,466 | SH | DFND | 4 | 8,466 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 14 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 1 | 25 | SH | OTR | 9 | 0 | 0 | 25 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 62,541 | 559,999 | SH | DFND | 2 | 559,999 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 19,943 | 178,570 | SH | DFND | 2 | 163,307 | 326 | 14,937 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 9,560 | 85,601 | SH | DFND | 2 | 83,715 | 258 | 1,614 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 7,997 | 71,602 | SH | DFND | 2 | 52,660 | 0 | 18,942 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 217 | 1,940 | SH | DFND | 2 | 1,940 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 9,499 | 85,054 | SH | OTR | 2 | 25,798 | 47,823 | 11,433 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 2,221 | 19,885 | SH | OTR | 2 | 13,130 | 5,388 | 1,356 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 88 | 784 | SH | OTR | 2 | 0 | 784 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 117 | 1,047 | SH | OTR | 2 | 0 | 1,047 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 122 | 1,095 | SH | OTR | 2 | 0 | 1,095 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 594,023 | 5,318,977 | SH | DFND | 4 | 4,843,850 | 0 | 475,127 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 12,949 | 115,944 | SH | DFND | 4 | 115,944 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 673 | 6,029 | SH | DFND | 4 | 6,029 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 2,772 | 24,823 | SH | DFND | 4 | 24,823 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 42,204 | 377,905 | SH | DFND | 4 | 377,905 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 183 | 1,636 | SH | DFND | 4 | 0 | 0 | 1,636 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 1,828 | 16,369 | SH | OTR | 4 | 16,369 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 52,715 | 472,019 | SH | DFND | 5 | 472,019 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 1 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 4,554 | 40,776 | SH | DFND | 7 | 40,776 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 3,117 | 27,913 | SH | DFND | 8 | 27,913 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 89,785 | 803,948 | SH | DFND | 8 | 771,812 | 0 | 32,136 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 6,982 | 62,519 | SH | DFND | 8 | 62,519 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 2,661 | 23,824 | SH | DFND | 8 | 23,824 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 1,454 | 13,020 | SH | OTR | 8 | 0 | 13,020 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 786 | 7,042 | SH | DFND | 1 | 5,850 | 555 | 637 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 323 | 2,890 | SH | OTR | 1 | 667 | 1,535 | 688 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 8,138 | 72,869 | SH | OTR | 9 | 0 | 0 | 72,869 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 12,030 | 107,716 | SH | DFND | 10 | 48,449 | 0 | 59,267 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,922 | 10,292 | SH | DFND | 2 | 10,292 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 89 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 8 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 2,402 | 12,863 | SH | OTR | 2 | 0 | 12,863 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 48 | 259 | SH | OTR | 2 | 0 | 259 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 38,016 | 203,576 | SH | DFND | 4 | 203,576 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 45 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 444 | 2,379 | SH | DFND | 8 | 2,379 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 2,718 | 14,557 | SH | DFND | 8 | 14,557 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 197 | 1,056 | SH | OTR | 1 | 0 | 1,056 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 2 | 11 | SH | OTR | 9 | 0 | 0 | 11 | |
COSTAR GROUP INC | COMMON | 22160N109 | 2,110 | 11,298 | SH | DFND | 10 | 0 | 0 | 11,298 | |
COTY INC | COMMON | 222070203 | 36 | 2,401 | SH | OTR | 2 | 0 | 2,401 | 0 | |
COTY INC | COMMON | 222070203 | 343 | 22,923 | SH | DFND | 4 | 22,923 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 145 | 9,703 | SH | DFND | 5 | 9,703 | 0 | 0 | |
COUPONS COM INC | COMMON | 22265J102 | 303 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
COUPONS COM INC | COMMON | 22265J102 | 3,484 | 141,350 | SH | DFND | 4 | 141,350 | 0 | 0 | |
COURIER CORP | COMMON | 222660102 | 134 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
COURIER CORP | COMMON | 222660102 | 10 | 632 | SH | OTR | 2 | 0 | 632 | 0 | |
COURIER CORP | COMMON | 222660102 | 2 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
COURIER CORP | COMMON | 222660102 | 2,374 | 154,170 | SH | DFND | 4 | 154,170 | 0 | 0 | |
COURIER CORP | COMMON | 222660102 | 68 | 4,420 | SH | OTR | 9 | 0 | 0 | 4,420 | |
COUSINS PROPERTIES | COMMON | 222795106 | 6,193 | 539,960 | SH | DFND | 2 | 539,960 | 0 | 0 | |
COUSINS PROPERTIES | COMMON | 222795106 | 25,128 | 2,190,783 | SH | DFND | 4 | 2,190,783 | 0 | 0 | |
COUSINS PROPERTIES | COMMON | 222795106 | 878 | 76,563 | SH | DFND | 5 | 76,563 | 0 | 0 | |
COUSINS PROPERTIES | COMMON | 222795106 | 71 | 6,168 | SH | DFND | 6 | 6,168 | 0 | 0 | |
COUSINS PROPERTIES | COMMON | 222795106 | 38 | 3,317 | SH | DFND | 7 | 3,317 | 0 | 0 | |
COUSINS PROPERTIES | COMMON | 222795106 | 5 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
COVANCE INC | COMMON | 222816100 | 3 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 430 | 4,138 | SH | OTR | 2 | 4,000 | 138 | 0 | |
COVANCE INC | COMMON | 222816100 | 54 | 524 | SH | OTR | 2 | 0 | 0 | 524 | |
COVANCE INC | COMMON | 222816100 | 2,597 | 24,995 | SH | DFND | 4 | 22,925 | 0 | 2,070 | |
COVANCE INC | COMMON | 222816100 | 7,205 | 69,350 | SH | DFND | 5 | 69,350 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 47 | 452 | SH | DFND | 7 | 452 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 55 | 529 | SH | OTR | 9 | 0 | 0 | 529 | |
COVANTA HLDG CORP | BOND | 22282EAC6 | 57 | 49,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
COVANTA HLDG CORP | BOND | 22282EAC6 | 9,527 | 8,200,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
COVANTA HLDG CORP | BOND | 22282EAC6 | 1,131 | 973,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 130 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 2,570 | 142,368 | SH | OTR | 2 | 0 | 142,368 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 495 | 27,435 | SH | OTR | 2 | 4,300 | 23,135 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 46,496 | 2,575,936 | SH | DFND | 7 | 2,575,936 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 390 | 21,600 | SH | OTR | 1 | 900 | 20,700 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 54 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
COVER-ALL TECHNOLOGIES INC | COMMON | 222892101 | 1,774 | 1,238,273 | SH | DFND | 4 | 1,238,273 | 0 | 0 | |
COWEN GROUP INC NEW | COMMON | 223622101 | 184 | 41,700 | SH | DFND | 2 | 41,700 | 0 | 0 | |
COWEN GROUP INC NEW | COMMON | 223622101 | 27 | 6,041 | SH | OTR | 2 | 0 | 1 | 6,040 | |
COWEN GROUP INC NEW | COMMON | 223622101 | 6,146 | 1,393,713 | SH | DFND | 4 | 1,393,713 | 0 | 0 | |
COWEN GROUP INC NEW | COMMON | 223622101 | 3 | 633 | SH | DFND | 7 | 633 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 900 | 9,253 | SH | DFND | 2 | 9,253 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 4 | 42 | SH | OTR | 2 | 0 | 42 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 25 | 256 | SH | OTR | 2 | 0 | 0 | 256 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 34,603 | 355,851 | SH | DFND | 4 | 347,710 | 0 | 8,141 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 44 | 452 | SH | DFND | 7 | 452 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 699 | 7,186 | SH | DFND | 8 | 7,186 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 1,274 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 98 | 1,373 | SH | OTR | 2 | 0 | 1,373 | 0 | |
CRANE CO | COMMON | 224399105 | 118 | 1,655 | SH | OTR | 2 | 0 | 64 | 1,591 | |
CRANE CO | COMMON | 224399105 | 7,994 | 112,353 | SH | DFND | 4 | 76,053 | 0 | 36,300 | |
CRANE CO | COMMON | 224399105 | 267 | 3,753 | SH | DFND | 4 | 3,753 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 181 | 2,541 | SH | DFND | 4 | 2,541 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 111 | 1,563 | SH | OTR | 4 | 1,563 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 2,398 | 33,700 | SH | DFND | 5 | 33,700 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 27 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 3,297 | 46,338 | SH | DFND | 8 | 46,338 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633107 | 27 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633107 | 286 | 26,200 | SH | DFND | 4 | 26,200 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633107 | 0 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
CREDIT ACCEPTANCE | COMMON | 225310101 | 242 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CREDIT ACCEPTANCE | COMMON | 225310101 | 5 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
CREDIT ACCEPTANCE | COMMON | 225310101 | 3,209 | 22,575 | SH | DFND | 4 | 22,575 | 0 | 0 | |
CREDIT ACCEPTANCE | COMMON | 225310101 | 13 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 224 | 6,911 | SH | OTR | 2 | 0 | 6,911 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 27 | 845 | SH | OTR | 2 | 0 | 845 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 2,108 | 65,097 | SH | DFND | 4 | 65,097 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 3,240 | 100,052 | SH | DFND | 4 | 100,052 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,861 | 57,475 | SH | OTR | 4 | 57,475 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,619 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 30 | 922 | SH | OTR | 1 | 25 | 897 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 34 | 1,058 | SH | OTR | 9 | 0 | 0 | 1,058 | |
CREDIT SUISSE NASSAU BRH | COMMON | 22542D795 | 317 | 10,023 | SH | DFND | 5 | 10,023 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | COMMON | 22542D852 | 5 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | COMMON | 22542D852 | 1,651 | 51,714 | SH | OTR | 9 | 0 | 0 | 51,714 | |
CREE INC | COMMON | 225447101 | 7 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 103 | 1,822 | SH | OTR | 2 | 84 | 1,738 | 0 | |
CREE INC | COMMON | 225447101 | 10 | 172 | SH | OTR | 2 | 0 | 172 | 0 | |
CREE INC | COMMON | 225447101 | 4,447 | 78,630 | SH | DFND | 4 | 78,630 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 4,929 | 87,154 | SH | DFND | 5 | 87,154 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 9 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 1,571 | 27,774 | SH | DFND | 7 | 27,774 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 421 | 7,437 | SH | OTR | 9 | 0 | 0 | 7,437 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 1,342 | 36,762 | SH | DFND | 4 | 36,762 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 316 | 8,660 | SH | DFND | 6 | 8,660 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 0 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 552 | 15,113 | SH | DFND | 8 | 13,580 | 0 | 1,533 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 57 | 1,560 | SH | DFND | 8 | 0 | 0 | 1,560 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344109 | 29 | 2,075 | SH | DFND | 2 | 0 | 2,075 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344109 | 10,571 | 763,810 | SH | OTR | 2 | 52,500 | 711,310 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344109 | 7,031 | 508,000 | SH | OTR | 2 | 17,575 | 490,425 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344109 | 1,789 | 129,275 | SH | OTR | 1 | 0 | 129,275 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344109 | 238 | 17,210 | SH | DFND | 9 | 17,210 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344109 | 937 | 67,728 | SH | OTR | 9 | 0 | 0 | 67,728 | |
CRESTWOOD MIDSTREAM PARTNERS L | COMMON | 226378107 | 20 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS L | COMMON | 226378107 | 9,139 | 405,468 | SH | OTR | 2 | 37,124 | 368,344 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS L | COMMON | 226378107 | 6,212 | 275,587 | SH | OTR | 2 | 11,156 | 264,431 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS L | COMMON | 226378107 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS L | COMMON | 226378107 | 1,723 | 76,435 | SH | OTR | 1 | 0 | 76,435 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS L | COMMON | 226378107 | 69,715 | 3,092,953 | SH | DFND | 9 | 3,092,953 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS L | COMMON | 226378107 | 152 | 6,726 | SH | OTR | 9 | 0 | 0 | 6,726 | |
CROCS INC | COMMON | 227046109 | 1,644 | 105,360 | SH | DFND | 2 | 105,360 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 3 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
CROCS INC | COMMON | 227046109 | 1 | 78 | SH | OTR | 2 | 0 | 78 | 0 | |
CROCS INC | COMMON | 227046109 | 44,551 | 2,855,849 | SH | DFND | 4 | 2,756,472 | 0 | 99,377 | |
CROCS INC | COMMON | 227046109 | 29 | 1,829 | SH | DFND | 7 | 1,829 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 1,539 | 98,684 | SH | DFND | 8 | 98,684 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 2,782 | 344,675 | SH | DFND | 2 | 344,675 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 18 | 2,176 | SH | OTR | 2 | 0 | 2,176 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 2 | 201 | SH | OTR | 2 | 0 | 201 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 22,505 | 2,788,749 | SH | DFND | 4 | 2,788,749 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 101 | 12,477 | SH | DFND | 5 | 12,477 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 2 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
CROWN CASTLE INTL | COMMON | 228227104 | 1,646 | 22,304 | SH | DFND | 2 | 22,304 | 0 | 0 | |
CROWN CASTLE INTL | COMMON | 228227104 | 314 | 4,255 | SH | DFND | 2 | 185 | 0 | 4,070 | |
CROWN CASTLE INTL | COMMON | 228227104 | 57 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
CROWN CASTLE INTL | COMMON | 228227104 | 1,079 | 14,618 | SH | OTR | 2 | 8,003 | 6,615 | 0 | |
CROWN CASTLE INTL | COMMON | 228227104 | 157 | 2,127 | SH | OTR | 2 | 1,200 | 406 | 521 | |
CROWN CASTLE INTL | COMMON | 228227104 | 5,812 | 78,772 | SH | DFND | 4 | 72,369 | 0 | 6,403 | |
CROWN CASTLE INTL | COMMON | 228227104 | 92 | 1,243 | SH | DFND | 4 | 0 | 0 | 1,243 | |
CROWN CASTLE INTL | COMMON | 228227104 | 1,174 | 15,913 | SH | DFND | 5 | 15,913 | 0 | 0 | |
CROWN CASTLE INTL | COMMON | 228227104 | 13 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
CROWN CASTLE INTL | COMMON | 228227104 | 626 | 8,488 | SH | DFND | 7 | 8,488 | 0 | 0 | |
CROWN CASTLE INTL | COMMON | 228227104 | 240 | 3,255 | SH | DFND | 8 | 3,255 | 0 | 0 | |
CROWN CASTLE INTL | COMMON | 228227104 | 138 | 1,869 | SH | OTR | 1 | 0 | 1,869 | 0 | |
CROWN CASTLE INTL | COMMON | 228227104 | 1,940 | 26,298 | SH | OTR | 9 | 0 | 0 | 26,298 | |
CROWN CASTLE INTL CORP | PREF CONV | 228227500 | 13,877 | 137,188 | SH | DFND | 4 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | PREF CONV | 228227500 | 8,566 | 84,682 | SH | DFND | 8 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | PREF CONV | 228227500 | 1,500 | 14,830 | SH | DFND | 8 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | PREF CONV | 228227500 | 4,190 | 41,423 | SH | OTR | 8 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 7,345 | 164,165 | SH | DFND | 2 | 164,165 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 16 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 200 | 4,476 | SH | DFND | 2 | 4,476 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 3,719 | 83,121 | SH | OTR | 2 | 0 | 83,121 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 54 | 1,200 | SH | OTR | 2 | 0 | 200 | 1,000 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 108,344 | 2,421,647 | SH | DFND | 4 | 2,051,767 | 0 | 369,880 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 332 | 7,413 | SH | DFND | 4 | 7,413 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 3,978 | 88,920 | SH | DFND | 4 | 88,920 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 139 | 3,110 | SH | OTR | 4 | 3,110 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 318 | 7,117 | SH | DFND | 5 | 7,117 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 55 | 1,229 | SH | DFND | 6 | 1,229 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,249 | 27,923 | SH | DFND | 7 | 27,923 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,766 | 39,480 | SH | DFND | 8 | 36,110 | 0 | 3,370 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 725 | 16,207 | SH | OTR | 8 | 0 | 16,207 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 6 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,462 | 32,688 | SH | OTR | 9 | 0 | 0 | 32,688 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 3,074 | 68,706 | SH | DFND | 10 | 24,270 | 0 | 44,436 | |
CRYOLIFE INC | COMMON | 228903100 | 1,155 | 115,976 | SH | DFND | 4 | 115,976 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 1 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAB6 | 7,823 | 3,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,629 | 32,314 | SH | DFND | 6 | 32,314 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 26,083 | 517,306 | SH | DFND | 7 | 517,306 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 27 | 534 | SH | OTR | 9 | 0 | 0 | 534 | |
CTRIP COM INTL LTD | OPTION | 22943F902 | 721,414 | 14,308,088 | SH | Call | DFND | 7 | 14,308,088 | 0 | 0 |
CUBESMART | COMMON | 229663109 | 1,515 | 88,287 | SH | DFND | 2 | 88,287 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 31,409 | 1,830,365 | SH | DFND | 4 | 1,549,765 | 0 | 280,600 | |
CUBESMART | COMMON | 229663109 | 81 | 4,745 | SH | DFND | 6 | 4,745 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 18 | 1,062 | SH | DFND | 7 | 1,062 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 163 | 9,510 | SH | DFND | 8 | 9,510 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 999 | 58,200 | SH | DFND | 8 | 58,200 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 772 | 44,980 | SH | DFND | 10 | 0 | 0 | 44,980 | |
CUBIST PHARMACEUTICALS INC | BOND | 229678AD9 | 14,438 | 5,651,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CUBIST PHARMACEUTI | COMMON | 229678107 | 59 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CUBIST PHARMACEUTI | COMMON | 229678107 | 3 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
CUBIST PHARMACEUTI | COMMON | 229678107 | 4,815 | 65,829 | SH | DFND | 4 | 65,829 | 0 | 0 | |
CUBIST PHARMACEUTI | COMMON | 229678107 | 4,817 | 65,851 | SH | DFND | 7 | 65,851 | 0 | 0 | |
CUBIST PHARMACEUTI | COMMON | 229678107 | 151 | 2,069 | SH | OTR | 9 | 0 | 0 | 2,069 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 2,195 | 28,310 | SH | DFND | 2 | 28,310 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 15,991 | 206,259 | SH | DFND | 2 | 206,147 | 0 | 112 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 8,634 | 111,368 | SH | DFND | 2 | 111,144 | 0 | 224 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 536 | 6,916 | SH | OTR | 2 | 2,440 | 2,976 | 1,500 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 304 | 3,926 | SH | OTR | 2 | 1,953 | 160 | 1,813 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 230 | 2,966 | SH | OTR | 2 | 0 | 2,966 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 2,660 | 34,307 | SH | OTR | 2 | 0 | 34,307 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 2,270 | 29,281 | SH | OTR | 2 | 0 | 29,281 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 4,021 | 51,861 | SH | OTR | 2 | 0 | 51,861 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 614 | 7,918 | SH | OTR | 2 | 0 | 7,918 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 28 | 365 | SH | OTR | 2 | 0 | 365 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 19 | 240 | SH | OTR | 2 | 0 | 240 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 83,186 | 1,072,958 | SH | DFND | 4 | 1,054,058 | 0 | 18,900 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 20 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 9,276 | 119,644 | SH | DFND | 5 | 119,644 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 29 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 153 | 1,970 | SH | OTR | 8 | 0 | 1,970 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 562 | 7,254 | SH | DFND | 1 | 7,204 | 0 | 50 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 12 | 160 | SH | OTR | 1 | 0 | 78 | 82 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 2 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 575 | 7,419 | SH | DFND | 10 | 2,019 | 0 | 5,400 | |
CUMMINS INC | COMMON | 231021106 | 3,353 | 22,505 | SH | DFND | 2 | 22,505 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 11 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 566 | 3,799 | SH | DFND | 2 | 3,799 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 4,150 | 27,854 | SH | OTR | 2 | 2,829 | 23,725 | 1,300 | |
CUMMINS INC | COMMON | 231021106 | 422 | 2,830 | SH | OTR | 2 | 405 | 1,226 | 1,199 | |
CUMMINS INC | COMMON | 231021106 | 7,787 | 52,264 | SH | DFND | 4 | 30,322 | 0 | 21,942 | |
CUMMINS INC | COMMON | 231021106 | 96 | 646 | SH | DFND | 4 | 0 | 0 | 646 | |
CUMMINS INC | COMMON | 231021106 | 23,873 | 160,232 | SH | DFND | 5 | 160,232 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 4,544 | 30,496 | SH | DFND | 7 | 30,496 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 162 | 1,087 | SH | OTR | 1 | 0 | 1,087 | 0 | |
CUMMINS INC | COMMON | 231021106 | 1,327 | 8,904 | SH | OTR | 9 | 0 | 0 | 8,904 | |
CUMULUS MEDIA INC | COMMON | 231082108 | 171 | 24,643 | SH | DFND | 5 | 24,643 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082108 | 5 | 671 | SH | DFND | 7 | 671 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DLR | COMMON | 23129U101 | 23,218 | 250,010 | SH | DFND | 5 | 250,010 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | COMMON | 23129X105 | 90 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | COMMON | 23129X105 | 9,008 | 100,115 | SH | DFND | 5 | 100,115 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | COMMON | 23130A102 | 211 | 2,235 | SH | DFND | 5 | 2,235 | 0 | 0 | |
CURRENCYSHARES EURO TR | COMMON | 23130C108 | 47,402 | 348,469 | SH | DFND | 5 | 348,469 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 76 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 17 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 7 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 15 | 239 | SH | OTR | 2 | 0 | 239 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 5,288 | 83,220 | SH | DFND | 4 | 59,820 | 0 | 23,400 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 61 | 955 | SH | DFND | 7 | 955 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 426 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 9,189 | 440,301 | SH | DFND | 4 | 440,301 | 0 | 0 | |
CYBERONICS INC | COMMON | 23251P102 | 4 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
CYBERONICS INC | COMMON | 23251P102 | 1,135 | 17,400 | SH | DFND | 4 | 17,400 | 0 | 0 | |
CYBERONICS INC | COMMON | 23251P102 | 36 | 545 | SH | DFND | 7 | 545 | 0 | 0 | |
CYBERONICS INC | COMMON | 23251P102 | 227 | 3,483 | SH | OTR | 9 | 0 | 0 | 3,483 | |
CYPRESS SEMICON CP | COMMON | 232806109 | 8 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
CYPRESS SEMICON CP | COMMON | 232806109 | 19 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
CYPRESS SEMICON CP | COMMON | 232806109 | 3 | 289 | SH | OTR | 2 | 0 | 289 | 0 | |
CYPRESS SEMICON CP | COMMON | 232806109 | 14 | 1,382 | SH | OTR | 2 | 0 | 544 | 838 | |
CYPRESS SEMICON CP | COMMON | 232806109 | 12 | 1,188 | SH | DFND | 7 | 1,188 | 0 | 0 | |
CYPRESS SEMICON CP | COMMON | 232806109 | 3,673 | 357,621 | SH | OTR | 9 | 0 | 0 | 357,621 | |
CYTEC INDS INC | COMMON | 232820100 | 6 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
CYTEC INDS INC | COMMON | 232820100 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
CYTEC INDS INC | COMMON | 232820100 | 5 | 54 | SH | OTR | 2 | 0 | 54 | 0 | |
CYTEC INDS INC | COMMON | 232820100 | 20 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
CYTEC INDS INC | COMMON | 232820100 | 2,561 | 26,237 | SH | DFND | 4 | 23,950 | 0 | 2,287 | |
CYTEC INDS INC | COMMON | 232820100 | 2,540 | 26,020 | SH | DFND | 5 | 26,020 | 0 | 0 | |
CYTEC INDS INC | COMMON | 232820100 | 30 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
CYTEC INDS INC | COMMON | 232820100 | 392 | 4,019 | SH | DFND | 8 | 4,019 | 0 | 0 | |
CYTRX CORP | COMMON | 232828509 | 87 | 25,025 | SH | DFND | 5 | 25,025 | 0 | 0 | |
CYTRX CORP | COMMON | 232828509 | 6,536 | 1,872,904 | SH | DFND | 8 | 1,872,904 | 0 | 0 | |
DBX ETF TR | COMMON | 233051507 | 4 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
DBX ETF TR | COMMON | 233051507 | 377 | 10,652 | SH | OTR | 9 | 0 | 0 | 10,652 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 184 | 3,676 | SH | DFND | 2 | 3,676 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 1,433 | 28,600 | SH | OTR | 2 | 8,500 | 20,100 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 1,048 | 20,925 | SH | OTR | 2 | 4,350 | 16,575 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 3 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 362 | 7,235 | SH | OTR | 1 | 0 | 7,235 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 82,532 | 1,647,346 | SH | DFND | 9 | 1,647,346 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 37 | 730 | SH | OTR | 9 | 0 | 0 | 730 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 10,202 | 1,294,710 | SH | DFND | 2 | 1,294,710 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 419 | 53,200 | SH | DFND | 2 | 53,200 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 66,692 | 8,463,505 | SH | DFND | 4 | 6,947,565 | 0 | 1,515,940 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 9,656 | 1,225,400 | SH | DFND | 4 | 1,225,400 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 87 | 11,074 | SH | DFND | 6 | 11,074 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 28 | 3,556 | SH | DFND | 7 | 3,556 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 3,230 | 409,900 | SH | DFND | 8 | 409,900 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 2,940 | 373,100 | SH | OTR | 8 | 0 | 373,100 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 3 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 548 | 69,600 | SH | DFND | 10 | 69,600 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 22,953 | 1,392,770 | SH | DFND | 2 | 1,392,770 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 1,650 | 100,100 | SH | DFND | 2 | 100,100 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 84,220 | 5,110,409 | SH | DFND | 4 | 3,343,205 | 0 | 1,767,204 | |
DDR CORP | COMMON | 23317H102 | 15,781 | 957,600 | SH | DFND | 4 | 957,600 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 17,374 | 1,054,234 | SH | DFND | 5 | 1,054,234 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 36 | 2,206 | SH | DFND | 6 | 2,206 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 162 | 9,821 | SH | DFND | 7 | 9,821 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 4,914 | 298,200 | SH | DFND | 8 | 298,200 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 3,812 | 231,300 | SH | OTR | 8 | 0 | 231,300 | 0 | |
DDR CORP | COMMON | 23317H102 | 273 | 16,552 | SH | OTR | 9 | 0 | 0 | 16,552 | |
DDR CORP | COMMON | 23317H102 | 732 | 44,400 | SH | DFND | 10 | 44,400 | 0 | 0 | |
DFC GLOBAL CORP | BOND | 23324TAB3 | 51 | 60,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
DFC GLOBAL CORP | COMMON | 23324T107 | 215 | 24,350 | SH | DFND | 2 | 24,350 | 0 | 0 | |
DFC GLOBAL CORP | COMMON | 23324T107 | 4,120 | 466,539 | SH | DFND | 4 | 466,539 | 0 | 0 | |
DFC GLOBAL CORP | COMMON | 23324T107 | 150 | 16,951 | SH | DFND | 5 | 16,951 | 0 | 0 | |
DFC GLOBAL CORP | COMMON | 23324T107 | 3 | 323 | SH | DFND | 7 | 323 | 0 | 0 | |
D R HORTON INC | BOND | 23331ABB4 | 19 | 18,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
D R HORTON INC | BOND | 23331ABB4 | 7,498 | 7,131,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
D R HORTON INC | BOND | 23331ABB4 | 374 | 356,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 360 | 16,617 | SH | DFND | 2 | 16,617 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 9,974 | 460,706 | SH | DFND | 2 | 460,706 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 2,989 | 138,066 | SH | DFND | 2 | 137,946 | 0 | 120 | |
D R HORTON INC | COMMON | 23331A109 | 415 | 19,172 | SH | OTR | 2 | 0 | 15,972 | 3,200 | |
D R HORTON INC | COMMON | 23331A109 | 87 | 3,998 | SH | OTR | 2 | 892 | 2,353 | 753 | |
D R HORTON INC | COMMON | 23331A109 | 33 | 1,527 | SH | OTR | 2 | 0 | 1,527 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 12,233 | 565,034 | SH | OTR | 2 | 0 | 565,034 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 2,655 | 122,643 | SH | OTR | 2 | 0 | 122,643 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 3,669 | 169,473 | SH | OTR | 2 | 0 | 169,473 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 137 | 6,308 | SH | OTR | 2 | 0 | 6,308 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 5 | 243 | SH | OTR | 2 | 0 | 243 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 156 | 7,207 | SH | OTR | 2 | 0 | 7,207 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 962 | 44,423 | SH | DFND | 4 | 44,423 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 23 | 1,059 | SH | DFND | 4 | 0 | 0 | 1,059 | |
D R HORTON INC | COMMON | 23331A109 | 6,775 | 312,940 | SH | DFND | 5 | 312,940 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 1,395 | 64,436 | SH | DFND | 7 | 64,436 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 83 | 3,847 | SH | DFND | 1 | 3,847 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 27 | 1,257 | SH | OTR | 1 | 0 | 1,257 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
DSP GROUP INC | COMMON | 23332B106 | 367 | 42,450 | SH | DFND | 2 | 42,450 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 5,727 | 662,818 | SH | DFND | 4 | 662,818 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 143 | 16,586 | SH | DFND | 5 | 16,586 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 3 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
DST SYS INC DEL | COMMON | 233326107 | 3,157 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | |
DST SYS INC DEL | COMMON | 233326107 | 237 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
DST SYS INC DEL | COMMON | 233326107 | 18 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
DST SYS INC DEL | COMMON | 233326107 | 2 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
DST SYS INC DEL | COMMON | 233326107 | 82 | 870 | SH | OTR | 2 | 0 | 70 | 800 | |
DST SYS INC DEL | COMMON | 233326107 | 12,624 | 133,181 | SH | DFND | 4 | 120,946 | 0 | 12,235 | |
DST SYS INC DEL | COMMON | 233326107 | 211 | 2,223 | SH | DFND | 4 | 2,223 | 0 | 0 | |
DST SYS INC DEL | COMMON | 233326107 | 1,678 | 17,707 | SH | DFND | 5 | 17,707 | 0 | 0 | |
DST SYS INC DEL | COMMON | 233326107 | 30 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
DST SYS INC DEL | COMMON | 233326107 | 3,102 | 32,720 | SH | DFND | 8 | 32,720 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 3,999 | 53,833 | SH | DFND | 2 | 53,833 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 26,947 | 362,730 | SH | DFND | 2 | 357,034 | 0 | 5,696 | |
DTE ENERGY CO | COMMON | 233331107 | 12,921 | 173,932 | SH | DFND | 2 | 173,780 | 0 | 152 | |
DTE ENERGY CO | COMMON | 233331107 | 190 | 2,555 | SH | DFND | 2 | 2,555 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 951 | 12,801 | SH | OTR | 2 | 3,612 | 9,189 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 403 | 5,423 | SH | OTR | 2 | 4,466 | 284 | 673 | |
DTE ENERGY CO | COMMON | 233331107 | 30 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 271 | 3,650 | SH | OTR | 2 | 0 | 3,650 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 215 | 2,900 | SH | OTR | 2 | 0 | 2,900 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 432 | 5,809 | SH | OTR | 2 | 0 | 5,809 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 67 | 900 | SH | OTR | 2 | 0 | 900 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 22 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 18 | 236 | SH | OTR | 2 | 0 | 236 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 74,911 | 1,008,361 | SH | DFND | 4 | 991,061 | 0 | 17,300 | |
DTE ENERGY CO | COMMON | 233331107 | 31 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 49 | 659 | SH | DFND | 4 | 0 | 0 | 659 | |
DTE ENERGY CO | COMMON | 233331107 | 7,608 | 102,410 | SH | DFND | 5 | 102,410 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 16 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 6,677 | 89,876 | SH | DFND | 7 | 89,876 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 16 | 220 | SH | DFND | 8 | 0 | 0 | 220 | |
DTE ENERGY CO | COMMON | 233331107 | 11 | 145 | SH | OTR | 8 | 0 | 145 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 662 | 8,917 | SH | DFND | 1 | 7,382 | 0 | 1,535 | |
DTE ENERGY CO | COMMON | 233331107 | 19 | 254 | SH | OTR | 1 | 0 | 190 | 64 | |
DTE ENERGY CO | COMMON | 233331107 | 93 | 1,253 | SH | OTR | 9 | 0 | 0 | 1,253 | |
DTE ENERGY CO | COMMON | 233331107 | 61 | 822 | SH | DFND | 10 | 553 | 0 | 269 | |
DSW INC | COMMON | 23334L102 | 10 | 274 | SH | OTR | 2 | 0 | 274 | 0 | |
DSW INC | COMMON | 23334L102 | 3 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
DSW INC | COMMON | 23334L102 | 1,503 | 41,920 | SH | DFND | 4 | 920 | 0 | 41,000 | |
DSW INC | COMMON | 23334L102 | 22 | 602 | SH | DFND | 7 | 602 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 1,375 | 14,487 | SH | DFND | 2 | 14,487 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 2,705 | 28,498 | SH | DFND | 2 | 28,498 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 1,294 | 13,630 | SH | DFND | 2 | 13,630 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 9 | 99 | SH | OTR | 2 | 65 | 34 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 27,243 | 286,978 | SH | DFND | 4 | 286,978 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 19 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 320 | 3,369 | SH | DFND | 8 | 3,369 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 1,957 | 20,616 | SH | DFND | 8 | 20,616 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 12 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 1,522 | 16,030 | SH | DFND | 10 | 0 | 0 | 16,030 | |
DAKTRONIC INC | COMMON | 234264109 | 346 | 24,054 | SH | DFND | 4 | 24,054 | 0 | 0 | |
DAKTRONIC INC | COMMON | 234264109 | 16 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
DAKTRONIC INC | COMMON | 234264109 | 16 | 1,103 | SH | DFND | 5 | 1,103 | 0 | 0 | |
DAKTRONIC INC | COMMON | 234264109 | 11 | 738 | SH | DFND | 7 | 738 | 0 | 0 | |
DAKTRONIC INC | COMMON | 234264109 | 2,382 | 165,550 | SH | DFND | 8 | 165,550 | 0 | 0 | |
DAKTRONIC INC | COMMON | 234264109 | 26 | 1,781 | SH | OTR | 9 | 0 | 0 | 1,781 | |
DANA HLDG CORP | COMMON | 235825205 | 6,522 | 280,263 | SH | DFND | 2 | 280,263 | 0 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 4 | 161 | SH | OTR | 2 | 0 | 161 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 1 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 93,570 | 4,021,045 | SH | DFND | 4 | 3,938,725 | 0 | 82,320 | |
DANA HLDG CORP | COMMON | 235825205 | 191 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 29 | 1,233 | SH | DFND | 7 | 1,233 | 0 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 1,928 | 82,850 | SH | DFND | 8 | 82,850 | 0 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 3,695 | 158,800 | SH | DFND | 8 | 158,800 | 0 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 32 | 1,362 | SH | OTR | 9 | 0 | 0 | 1,362 | |
DANAHER CORP | COMMON | 235851102 | 6,868 | 91,576 | SH | DFND | 2 | 91,576 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 4,636 | 61,807 | SH | DFND | 2 | 59,859 | 0 | 1,948 | |
DANAHER CORP | COMMON | 235851102 | 2,668 | 35,570 | SH | DFND | 2 | 35,570 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 4,881 | 65,077 | SH | OTR | 2 | 10,318 | 52,144 | 2,615 | |
DANAHER CORP | COMMON | 235851102 | 846 | 11,282 | SH | OTR | 2 | 3,844 | 2,385 | 5,053 | |
DANAHER CORP | COMMON | 235851102 | 34,657 | 462,098 | SH | DFND | 4 | 462,098 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 168 | 2,235 | SH | DFND | 4 | 0 | 0 | 2,235 | |
DANAHER CORP | COMMON | 235851102 | 17,893 | 238,572 | SH | DFND | 5 | 238,572 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 239 | 3,180 | SH | DFND | 6 | 3,180 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 5,604 | 74,718 | SH | DFND | 7 | 74,718 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 380 | 5,063 | SH | DFND | 8 | 5,063 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 322 | 4,291 | SH | DFND | 8 | 4,291 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 298 | 3,971 | SH | DFND | 1 | 3,848 | 0 | 123 | |
DANAHER CORP | COMMON | 235851102 | 181 | 2,410 | SH | OTR | 1 | 0 | 2,410 | 0 | |
DANAHER CORP | COMMON | 235851102 | 1,696 | 22,609 | SH | OTR | 9 | 0 | 0 | 22,609 | |
DANAHER CORP | OPTION | 235851904 | 3,968 | 52,900 | SH | Call | DFND | 7 | 52,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 389 | 7,660 | SH | DFND | 2 | 7,660 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 33 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 80 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2,038 | 40,159 | SH | OTR | 2 | 27,073 | 13,086 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 210 | 4,137 | SH | OTR | 2 | 3,371 | 616 | 150 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,039 | 20,478 | SH | DFND | 4 | 20,478 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 25 | 488 | SH | DFND | 4 | 0 | 0 | 488 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 17,746 | 349,599 | SH | DFND | 5 | 349,599 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 205 | 4,033 | SH | DFND | 7 | 4,033 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 8 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 669 | 13,187 | SH | OTR | 9 | 0 | 0 | 13,187 | |
DARLING INTL INC | COMMON | 237266101 | 5,499 | 274,688 | SH | DFND | 2 | 274,688 | 0 | 0 | |
DARLING INTL INC | COMMON | 237266101 | 2,622 | 130,953 | SH | DFND | 2 | 130,953 | 0 | 0 | |
DARLING INTL INC | COMMON | 237266101 | 11 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
DARLING INTL INC | COMMON | 237266101 | 1,268 | 63,315 | SH | OTR | 2 | 370 | 57,565 | 5,380 | |
DARLING INTL INC | COMMON | 237266101 | 140 | 6,975 | SH | OTR | 2 | 15 | 6,960 | 0 | |
DARLING INTL INC | COMMON | 237266101 | 1,559 | 77,880 | SH | DFND | 4 | 77,880 | 0 | 0 | |
DARLING INTL INC | COMMON | 237266101 | 18 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
DARLING INTL INC | COMMON | 237266101 | 60 | 2,999 | SH | DFND | 7 | 2,999 | 0 | 0 | |
DARLING INTL INC | COMMON | 237266101 | 9 | 468 | SH | DFND | 8 | 468 | 0 | 0 | |
DARLING INTL INC | COMMON | 237266101 | 24 | 1,198 | SH | DFND | 1 | 1,198 | 0 | 0 | |
DARLING INTL INC | COMMON | 237266101 | 392 | 19,565 | SH | OTR | 1 | 0 | 19,565 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 4,564 | 66,294 | SH | DFND | 2 | 66,294 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 478 | 6,946 | SH | DFND | 2 | 5,136 | 100 | 1,710 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 397 | 5,770 | SH | DFND | 2 | 4,517 | 0 | 1,253 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 982 | 14,270 | SH | OTR | 2 | 635 | 10,935 | 2,700 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 822 | 11,942 | SH | OTR | 2 | 3,236 | 564 | 8,142 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 71 | 1,026 | SH | OTR | 2 | 0 | 1,026 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 96 | 1,391 | SH | OTR | 2 | 0 | 1,391 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 98 | 1,430 | SH | OTR | 2 | 0 | 1,430 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 2,706 | 39,304 | SH | DFND | 4 | 34,589 | 0 | 4,715 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 45 | 658 | SH | DFND | 4 | 0 | 0 | 658 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 23,039 | 334,629 | SH | DFND | 5 | 334,629 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 470 | 6,820 | SH | DFND | 1 | 3,620 | 0 | 3,200 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 90 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 2,815 | 40,884 | SH | OTR | 9 | 0 | 0 | 40,884 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 499 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 7,337 | 261,937 | SH | DFND | 4 | 261,937 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 2 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | BOND | 242309AB8 | 582 | 410,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | BOND | 242309AB8 | 5,817 | 4,100,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | BOND | 242309AB8 | 1,403 | 989,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | BOND | 242309AB8 | 5,029 | 3,545,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 8,741 | 177,703 | SH | DFND | 2 | 177,703 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 3,313 | 67,357 | SH | DFND | 2 | 67,266 | 0 | 91 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 944 | 19,190 | SH | DFND | 2 | 19,190 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 2,060 | 41,883 | SH | OTR | 2 | 0 | 41,883 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 43 | 880 | SH | OTR | 2 | 0 | 880 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 75,242 | 1,529,613 | SH | DFND | 4 | 1,529,613 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 122 | 2,486 | SH | DFND | 4 | 2,486 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 774 | 15,729 | SH | DFND | 5 | 15,729 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 8,233 | 167,375 | SH | DFND | 7 | 167,375 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 309 | 6,290 | SH | DFND | 8 | 6,290 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 1,884 | 38,309 | SH | DFND | 8 | 38,309 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 301 | 6,129 | SH | DFND | 1 | 6,129 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 170 | 3,458 | SH | OTR | 1 | 0 | 3,458 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 1,463 | 29,737 | SH | DFND | 10 | 0 | 0 | 29,737 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 92 | 5,947 | SH | OTR | 2 | 27 | 3,030 | 2,890 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 1,334 | 86,267 | SH | DFND | 5 | 86,267 | 0 | 0 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 613 | 39,663 | SH | DFND | 7 | 39,663 | 0 | 0 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 6 | 419 | SH | OTR | 9 | 0 | 0 | 419 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 8 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 180 | 2,260 | SH | OTR | 2 | 0 | 185 | 2,075 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 3 | 35 | SH | OTR | 2 | 0 | 29 | 6 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 2,073 | 26,005 | SH | DFND | 4 | 23,842 | 0 | 2,163 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 4,757 | 59,666 | SH | DFND | 4 | 53,102 | 0 | 6,564 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 6,539 | 82,017 | SH | DFND | 5 | 82,017 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 239 | 2,998 | SH | DFND | 7 | 2,998 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 9,039 | 113,375 | SH | DFND | 8 | 113,375 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 568 | 7,129 | SH | DFND | 8 | 7,129 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 5,745 | 72,050 | SH | DFND | 8 | 72,050 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 207 | 2,594 | SH | OTR | 8 | 0 | 2,594 | 0 | |
DEERE & CO | COMMON | 244199105 | 16,746 | 184,424 | SH | DFND | 2 | 184,424 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,334 | 25,706 | SH | DFND | 2 | 14,356 | 0 | 11,350 | |
DEERE & CO | COMMON | 244199105 | 2,114 | 23,286 | SH | DFND | 2 | 22,786 | 500 | 0 | |
DEERE & CO | COMMON | 244199105 | 125 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 4,687 | 51,614 | SH | OTR | 2 | 16,619 | 29,467 | 5,528 | |
DEERE & CO | COMMON | 244199105 | 3,460 | 38,105 | SH | OTR | 2 | 23,710 | 4,860 | 9,535 | |
DEERE & CO | COMMON | 244199105 | 73 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
DEERE & CO | COMMON | 244199105 | 74,885 | 824,724 | SH | DFND | 4 | 662,973 | 0 | 161,751 | |
DEERE & CO | COMMON | 244199105 | 14 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 4,361 | 48,033 | SH | DFND | 4 | 48,033 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 125 | 1,375 | SH | DFND | 4 | 0 | 0 | 1,375 | |
DEERE & CO | COMMON | 244199105 | 110,734 | 1,219,536 | SH | DFND | 5 | 1,219,536 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 26 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 317 | 3,487 | SH | DFND | 7 | 3,487 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,868 | 20,572 | SH | DFND | 8 | 18,672 | 0 | 1,900 | |
DEERE & CO | COMMON | 244199105 | 622 | 6,851 | SH | OTR | 8 | 0 | 6,851 | 0 | |
DEERE & CO | COMMON | 244199105 | 197 | 2,173 | SH | OTR | 1 | 0 | 2,173 | 0 | |
DEERE & CO | COMMON | 244199105 | 20,625 | 227,144 | SH | OTR | 9 | 0 | 0 | 227,144 | |
DEERE & CO | COMMON | 244199105 | 2,279 | 25,094 | SH | DFND | 10 | 6,630 | 0 | 18,464 | |
DEERE & CO | OPTION | 244199907 | 4,086 | 45,000 | SH | Call | DFND | 7 | 45,000 | 0 | 0 |
DELEK US HLDGS INC | COMMON | 246647101 | 1,793 | 61,732 | SH | DFND | 2 | 61,732 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 252 | 8,689 | SH | OTR | 2 | 220 | 8,469 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 23 | 796 | SH | OTR | 2 | 0 | 796 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 32,643 | 1,124,078 | SH | DFND | 4 | 1,124,078 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 222 | 7,648 | SH | DFND | 4 | 7,648 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 9 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 230 | 7,912 | SH | DFND | 8 | 7,912 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 4,863 | 167,462 | SH | DFND | 8 | 167,462 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 1,084 | 37,313 | SH | DFND | 10 | 0 | 0 | 37,313 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 94,547 | 2,728,615 | SH | DFND | 2 | 2,728,615 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,478 | 42,660 | SH | DFND | 2 | 32,400 | 0 | 10,260 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 5,330 | 153,828 | SH | DFND | 2 | 153,828 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 4,656 | 134,372 | SH | OTR | 2 | 4,106 | 128,166 | 2,100 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 551 | 15,908 | SH | OTR | 2 | 11,824 | 1,133 | 2,951 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 916,565 | 26,452,087 | SH | DFND | 4 | 25,533,118 | 0 | 918,969 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 4,158 | 119,999 | SH | DFND | 4 | 119,999 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 4,294 | 123,925 | SH | DFND | 4 | 112,897 | 0 | 11,028 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 109 | 3,160 | SH | DFND | 4 | 0 | 0 | 3,160 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,799 | 51,909 | SH | OTR | 4 | 51,909 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 28,402 | 819,689 | SH | DFND | 5 | 819,689 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 6 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 28,991 | 836,682 | SH | DFND | 7 | 836,682 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 6,689 | 193,055 | SH | DFND | 8 | 190,895 | 0 | 2,160 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 410 | 11,828 | SH | DFND | 8 | 11,828 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 4,252 | 122,719 | SH | DFND | 8 | 122,719 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 980 | 28,269 | SH | OTR | 8 | 0 | 28,269 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 11 | 316 | SH | OTR | 1 | 0 | 316 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 8,726 | 251,835 | SH | OTR | 9 | 0 | 0 | 251,835 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 6,655 | 192,070 | SH | DFND | 10 | 71,680 | 0 | 120,390 | |
DENBURY RES INC | COMMON | 247916208 | 341 | 20,775 | SH | DFND | 2 | 20,775 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 302 | 18,389 | SH | OTR | 2 | 419 | 17,970 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 275 | 16,738 | SH | OTR | 2 | 7 | 1,178 | 15,553 | |
DENBURY RES INC | COMMON | 247916208 | 911 | 55,537 | SH | DFND | 4 | 55,537 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 22 | 1,324 | SH | DFND | 4 | 0 | 0 | 1,324 | |
DENBURY RES INC | COMMON | 247916208 | 84 | 5,123 | SH | DFND | 6 | 5,123 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 2 | 122 | SH | DFND | 8 | 2 | 0 | 120 | |
DENBURY RES INC | COMMON | 247916208 | 159 | 9,686 | SH | OTR | 9 | 0 | 0 | 9,686 | |
DELUXE CORP | COMMON | 248019101 | 2,450 | 46,700 | SH | DFND | 2 | 46,700 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 301 | 5,731 | SH | OTR | 2 | 0 | 3,781 | 1,950 | |
DELUXE CORP | COMMON | 248019101 | 54 | 1,032 | SH | OTR | 2 | 1,000 | 26 | 6 | |
DELUXE CORP | COMMON | 248019101 | 18,516 | 352,884 | SH | DFND | 4 | 352,884 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 209 | 3,986 | SH | DFND | 4 | 3,986 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 40 | 771 | SH | DFND | 7 | 771 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 3,050 | 58,130 | SH | DFND | 8 | 58,130 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 1 | 15 | SH | OTR | 8 | 0 | 15 | 0 | |
DELUXE CORP | COMMON | 248019101 | 1,159 | 22,080 | SH | OTR | 1 | 22,000 | 80 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 1,510 | 23,566 | SH | DFND | 2 | 23,566 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 2,958 | 46,176 | SH | DFND | 2 | 46,111 | 0 | 65 | |
DEMANDWARE INC | COMMON | 24802Y105 | 833 | 13,002 | SH | DFND | 2 | 13,002 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 64 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
DEMANDWARE INC | COMMON | 24802Y105 | 31,233 | 487,566 | SH | DFND | 4 | 487,566 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 6 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 288 | 4,494 | SH | DFND | 8 | 4,494 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 1,766 | 27,569 | SH | DFND | 8 | 27,569 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 272 | 4,246 | SH | DFND | 1 | 4,246 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 1,366 | 21,324 | SH | DFND | 10 | 0 | 0 | 21,324 | |
DENISON MINES CORP | COMMON | 248356107 | 454 | 309,000 | SH | DFND | 4 | 309,000 | 0 | 0 | |
DENISON MINES CORP | COMMON | 248356107 | 7,128 | 4,849,203 | SH | DFND | 8 | 4,735,948 | 113,255 | 0 | |
DENISON MINES CORP | COMMON | 248356107 | 35 | 23,548 | SH | OTR | 8 | 0 | 23,548 | 0 | |
DENTSPLY INTL INC | COMMON | 249030107 | 381 | 8,276 | SH | DFND | 2 | 8,276 | 0 | 0 | |
DENTSPLY INTL INC | COMMON | 249030107 | 5 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
DENTSPLY INTL INC | COMMON | 249030107 | 56 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
DENTSPLY INTL INC | COMMON | 249030107 | 765 | 16,607 | SH | OTR | 2 | 9,879 | 3,728 | 3,000 | |
DENTSPLY INTL INC | COMMON | 249030107 | 96 | 2,082 | SH | OTR | 2 | 0 | 82 | 2,000 | |
DENTSPLY INTL INC | COMMON | 249030107 | 1,019 | 22,124 | SH | DFND | 4 | 22,124 | 0 | 0 | |
DENTSPLY INTL INC | COMMON | 249030107 | 24 | 528 | SH | DFND | 4 | 0 | 0 | 528 | |
DENTSPLY INTL INC | COMMON | 249030107 | 31,390 | 681,807 | SH | DFND | 5 | 681,807 | 0 | 0 | |
DENTSPLY INTL INC | COMMON | 249030107 | 141 | 3,072 | SH | DFND | 7 | 3,072 | 0 | 0 | |
DENTSPLY INTL INC | COMMON | 249030107 | 4 | 93 | SH | OTR | 1 | 0 | 93 | 0 | |
DENTSPLY INTL INC | COMMON | 249030107 | 116 | 2,519 | SH | OTR | 9 | 0 | 0 | 2,519 | |
DERMA SCIENCES INC | COMMON | 249827502 | 0 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
DERMA SCIENCES INC | COMMON | 249827502 | 13,258 | 1,045,587 | SH | DFND | 8 | 1,045,587 | 0 | 0 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 156 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 4 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 90 | 3,280 | SH | OTR | 2 | 0 | 1,600 | 1,680 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 2,902 | 105,900 | SH | DFND | 4 | 105,900 | 0 | 0 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 3 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
DESTINATION XL GROUP INC | COMMON | 25065K104 | 109 | 19,388 | SH | OTR | 2 | 288 | 19,100 | 0 | |
DEVELOPERS DIVERSIFIED RLTY CO | BOND | 251591AX1 | 173 | 150,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY CO | BOND | 251591AX1 | 1,510 | 1,307,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 19,787 | 295,643 | SH | DFND | 2 | 295,643 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 4,080 | 60,956 | SH | DFND | 2 | 52,816 | 1,900 | 6,240 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 1,171 | 17,502 | SH | DFND | 2 | 16,577 | 0 | 925 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 36,081 | 539,079 | SH | OTR | 2 | 12,846 | 524,233 | 2,000 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 8,300 | 124,016 | SH | OTR | 2 | 6,542 | 104,413 | 13,061 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 205,233 | 3,066,390 | SH | DFND | 4 | 3,015,595 | 0 | 50,795 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 67 | 1,001 | SH | DFND | 4 | 1,001 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 5,338 | 79,751 | SH | DFND | 4 | 70,198 | 0 | 9,553 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 95 | 1,425 | SH | DFND | 4 | 0 | 0 | 1,425 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 380 | 5,672 | SH | DFND | 6 | 5,672 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 91,225 | 1,362,991 | SH | DFND | 7 | 1,362,991 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 9,437 | 141,000 | SH | DFND | 8 | 141,000 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 9,730 | 145,379 | SH | DFND | 8 | 145,379 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 665 | 9,930 | SH | DFND | 8 | 9,930 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 6,982 | 104,312 | SH | DFND | 8 | 104,312 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 348 | 5,198 | SH | OTR | 8 | 0 | 5,198 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 12 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 2,934 | 43,843 | SH | OTR | 1 | 0 | 43,843 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 213 | 3,183 | SH | OTR | 9 | 0 | 0 | 3,183 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 36 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 61 | 1,440 | SH | OTR | 2 | 0 | 810 | 630 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 18 | 428 | SH | OTR | 2 | 0 | 428 | 0 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 53 | 1,262 | SH | DFND | 4 | 61 | 0 | 1,201 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 5,100 | 120,305 | SH | DFND | 5 | 120,305 | 0 | 0 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 19 | 444 | SH | DFND | 7 | 444 | 0 | 0 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 2 | 36 | SH | OTR | 1 | 0 | 36 | 0 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 48 | 1,137 | SH | OTR | 9 | 0 | 0 | 1,137 | |
DEX MEDIA INC NEW | COMMON | 25213A107 | 919 | 99,861 | SH | DFND | 2 | 99,861 | 0 | 0 | |
DEX MEDIA INC NEW | COMMON | 25213A107 | 51 | 5,523 | SH | DFND | 4 | 5,523 | 0 | 0 | |
DEX MEDIA INC NEW | COMMON | 25213A107 | 12 | 1,283 | SH | DFND | 7 | 1,283 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 473 | 11,430 | SH | OTR | 2 | 0 | 11,430 | 0 | |
DEXCOM INC | COMMON | 252131107 | 107 | 2,582 | SH | OTR | 2 | 0 | 2,582 | 0 | |
DEXCOM INC | COMMON | 252131107 | 25 | 594 | SH | DFND | 7 | 594 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 36 | 881 | SH | OTR | 9 | 0 | 0 | 881 | |
DIAGEO | ADR | 25243Q205 | 8,779 | 70,460 | SH | DFND | 2 | 70,460 | 0 | 0 | |
DIAGEO | ADR | 25243Q205 | 195 | 1,563 | SH | DFND | 2 | 53 | 1,510 | 0 | |
DIAGEO | ADR | 25243Q205 | 207 | 1,659 | SH | DFND | 2 | 1,444 | 215 | 0 | |
DIAGEO | ADR | 25243Q205 | 18,757 | 150,546 | SH | OTR | 2 | 17,460 | 131,816 | 1,270 | |
DIAGEO | ADR | 25243Q205 | 2,987 | 23,974 | SH | OTR | 2 | 4,180 | 14,781 | 5,013 | |
DIAGEO | ADR | 25243Q205 | 73,455 | 589,573 | SH | DFND | 4 | 584,073 | 0 | 5,500 | |
DIAGEO | ADR | 25243Q205 | 1,991 | 15,980 | SH | DFND | 4 | 15,980 | 0 | 0 | |
DIAGEO | ADR | 25243Q205 | 2,710 | 21,754 | SH | DFND | 4 | 21,754 | 0 | 0 | |
DIAGEO | ADR | 25243Q205 | 1,826 | 14,654 | SH | OTR | 4 | 14,654 | 0 | 0 | |
DIAGEO | ADR | 25243Q205 | 571 | 4,586 | SH | DFND | 5 | 4,586 | 0 | 0 | |
DIAGEO | ADR | 25243Q205 | 1,543 | 12,381 | SH | OTR | 1 | 5,531 | 6,850 | 0 | |
DIAGEO | ADR | 25243Q205 | 2,650 | 21,270 | SH | OTR | 9 | 0 | 0 | 21,270 | |
DIAMOND FOODS INC | COMMON | 252603105 | 240 | 6,858 | SH | OTR | 2 | 0 | 6,858 | 0 | |
DIAMOND FOODS INC | COMMON | 252603105 | 54 | 1,554 | SH | OTR | 2 | 0 | 1,554 | 0 | |
DIAMOND FOODS INC | COMMON | 252603105 | 489 | 13,996 | SH | DFND | 4 | 13,996 | 0 | 0 | |
DIAMOND FOODS INC | COMMON | 252603105 | 294 | 8,404 | SH | DFND | 5 | 8,404 | 0 | 0 | |
DIAMOND FOODS INC | COMMON | 252603105 | 20 | 562 | SH | DFND | 7 | 562 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 198 | 4,057 | SH | DFND | 2 | 4,057 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 132 | 2,702 | SH | DFND | 2 | 52 | 2,650 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 68 | 1,404 | SH | DFND | 2 | 744 | 660 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 10,340 | 212,057 | SH | OTR | 2 | 2,730 | 207,747 | 1,580 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 2,065 | 42,349 | SH | OTR | 2 | 8,770 | 31,299 | 2,280 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 574 | 11,765 | SH | DFND | 4 | 10,846 | 0 | 919 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 13 | 259 | SH | DFND | 4 | 0 | 0 | 259 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 49 | 1,014 | SH | DFND | 6 | 1,014 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 37 | 753 | SH | DFND | 7 | 753 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 706 | 14,470 | SH | OTR | 1 | 0 | 14,470 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 4,183 | 85,786 | SH | OTR | 9 | 0 | 0 | 85,786 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 13,434 | 1,143,341 | SH | DFND | 2 | 1,143,341 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 1,384 | 117,800 | SH | DFND | 2 | 117,800 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 78,406 | 6,672,877 | SH | DFND | 4 | 4,632,037 | 0 | 2,040,840 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 12,631 | 1,075,000 | SH | DFND | 4 | 1,075,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 80 | 6,827 | SH | DFND | 6 | 6,827 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 46 | 3,903 | SH | DFND | 7 | 3,903 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 3,727 | 317,187 | SH | DFND | 8 | 317,187 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 2,402 | 204,400 | SH | OTR | 8 | 0 | 204,400 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 17 | 1,464 | SH | OTR | 9 | 0 | 0 | 1,464 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 1,967 | 167,400 | SH | DFND | 10 | 33,900 | 0 | 133,500 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 562 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 6,871 | 243,225 | SH | DFND | 4 | 243,225 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 9 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 154 | 2,821 | SH | DFND | 2 | 2,821 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 17 | 303 | SH | OTR | 2 | 0 | 303 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 2 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 3,758 | 68,815 | SH | DFND | 4 | 53,115 | 0 | 15,700 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 9,447 | 172,996 | SH | DFND | 5 | 172,996 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1,083 | 19,836 | SH | DFND | 7 | 19,836 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 158 | 2,886 | SH | OTR | 9 | 0 | 0 | 2,886 | |
DIEBOLD INC | COMMON | 253651103 | 163 | 4,080 | SH | DFND | 2 | 3,970 | 0 | 110 | |
DIEBOLD INC | COMMON | 253651103 | 81 | 2,021 | SH | OTR | 2 | 112 | 1,909 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 187 | 4,680 | SH | OTR | 2 | 0 | 200 | 4,480 | |
DIEBOLD INC | COMMON | 253651103 | 1,383 | 34,669 | SH | DFND | 4 | 34,669 | 0 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 1,169 | 29,313 | SH | DFND | 5 | 29,313 | 0 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 16 | 412 | SH | DFND | 7 | 412 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 15,479 | 291,610 | SH | DFND | 2 | 291,610 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 1,072 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 94,471 | 1,779,791 | SH | DFND | 4 | 615,888 | 0 | 1,163,903 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 10,441 | 196,700 | SH | DFND | 4 | 196,700 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 45 | 853 | SH | DFND | 6 | 853 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 1,574 | 29,658 | SH | DFND | 7 | 29,658 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 3,217 | 60,600 | SH | DFND | 8 | 60,600 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 2,574 | 48,500 | SH | OTR | 8 | 0 | 48,500 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 1,129 | 21,268 | SH | OTR | 9 | 0 | 0 | 21,268 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 480 | 9,050 | SH | DFND | 10 | 9,050 | 0 | 0 | |
DIGITAL RIVER | COMMON | 25388B104 | 1,253 | 71,875 | SH | DFND | 2 | 71,875 | 0 | 0 | |
DIGITAL RIVER | COMMON | 25388B104 | 10,128 | 581,062 | SH | DFND | 4 | 581,062 | 0 | 0 | |
DIGITAL RIVER | COMMON | 25388B104 | 449 | 25,737 | SH | DFND | 5 | 25,737 | 0 | 0 | |
DIGITAL RIVER | COMMON | 25388B104 | 14 | 805 | SH | DFND | 7 | 805 | 0 | 0 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 91 | 5,340 | SH | OTR | 2 | 0 | 2,240 | 3,100 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 27 | 1,619 | SH | OTR | 2 | 0 | 1,328 | 291 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 306 | 17,993 | SH | DFND | 4 | 17,993 | 0 | 0 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 11 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 4 | 238 | SH | OTR | 1 | 0 | 238 | 0 | |
DILLARDS INC | COMMON | 254067101 | 5,338 | 57,775 | SH | DFND | 2 | 57,775 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 15 | 161 | SH | OTR | 2 | 0 | 161 | 0 | |
DILLARDS INC | COMMON | 254067101 | 12 | 134 | SH | OTR | 2 | 0 | 0 | 134 | |
DILLARDS INC | COMMON | 254067101 | 35,895 | 388,475 | SH | DFND | 4 | 381,975 | 0 | 6,500 | |
DILLARDS INC | COMMON | 254067101 | 21 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 111 | 1,421 | SH | DFND | 4 | 1,421 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 27 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 72 | 925 | SH | OTR | 9 | 0 | 0 | 925 | |
DIODES INC | COMMON | 254543101 | 4 | 143 | SH | OTR | 2 | 0 | 143 | 0 | |
DIODES INC | COMMON | 254543101 | 144 | 5,500 | SH | OTR | 2 | 5,500 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 296 | 11,320 | SH | DFND | 4 | 11,320 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 18 | 671 | SH | DFND | 7 | 671 | 0 | 0 | |
DIREXION SHS ETF TR | COMMON | 25459W540 | 1,855 | 34,437 | SH | DFND | 5 | 34,437 | 0 | 0 | |
DIREXION SHS ETF TR | COMMON | 25459W847 | 818 | 10,472 | SH | DFND | 5 | 10,472 | 0 | 0 | |
DISCOVERY LABORATORIES INC NEW | COMMON | 254668403 | 86 | 40,222 | SH | DFND | 5 | 40,222 | 0 | 0 | |
WALT DISNEY CO. | COMMON | 254687106 | 76,567 | 956,253 | SH | DFND | 2 | 956,253 | 0 | 0 | |
WALT DISNEY CO. | COMMON | 254687106 | 74,862 | 934,954 | SH | DFND | 2 | 845,914 | 4,430 | 84,610 | |
WALT DISNEY CO. | COMMON | 254687106 | 39,678 | 495,542 | SH | DFND | 2 | 467,573 | 6,224 | 21,701 | |
WALT DISNEY CO. | COMMON | 254687106 | 6,469 | 80,786 | SH | DFND | 2 | 46,452 | 0 | 34,334 | |
WALT DISNEY CO. | COMMON | 254687106 | 40,477 | 505,522 | SH | OTR | 2 | 188,694 | 280,629 | 36,199 | |
WALT DISNEY CO. | COMMON | 254687106 | 19,928 | 248,876 | SH | OTR | 2 | 153,780 | 51,359 | 43,698 | |
WALT DISNEY CO. | COMMON | 254687106 | 5,961 | 74,442 | SH | OTR | 2 | 0 | 74,442 | 0 | |
WALT DISNEY CO. | COMMON | 254687106 | 1,327 | 16,571 | SH | OTR | 2 | 0 | 16,571 | 0 | |
WALT DISNEY CO. | COMMON | 254687106 | 3,644 | 45,508 | SH | OTR | 2 | 0 | 45,508 | 0 | |
WALT DISNEY CO. | COMMON | 254687106 | 36 | 445 | SH | OTR | 2 | 0 | 445 | 0 | |
WALT DISNEY CO. | COMMON | 254687106 | 698 | 8,720 | SH | OTR | 2 | 0 | 8,720 | 0 | |
WALT DISNEY CO. | COMMON | 254687106 | 2,163 | 27,017 | SH | OTR | 2 | 0 | 27,017 | 0 | |
WALT DISNEY CO. | COMMON | 254687106 | 767,930 | 9,590,737 | SH | DFND | 4 | 8,599,150 | 0 | 991,587 | |
WALT DISNEY CO. | COMMON | 254687106 | 27,137 | 338,922 | SH | DFND | 4 | 338,922 | 0 | 0 | |
WALT DISNEY CO. | COMMON | 254687106 | 16,084 | 200,868 | SH | DFND | 4 | 200,868 | 0 | 0 | |
WALT DISNEY CO. | COMMON | 254687106 | 485 | 6,062 | SH | DFND | 4 | 0 | 0 | 6,062 | |
WALT DISNEY CO. | COMMON | 254687106 | 2,242 | 28,002 | SH | OTR | 4 | 28,002 | 0 | 0 | |
WALT DISNEY CO. | COMMON | 254687106 | 53,222 | 664,697 | SH | DFND | 5 | 664,697 | 0 | 0 | |
WALT DISNEY CO. | COMMON | 254687106 | 10,725 | 133,941 | SH | DFND | 7 | 133,941 | 0 | 0 | |
WALT DISNEY CO. | COMMON | 254687106 | 6,787 | 84,765 | SH | DFND | 8 | 76,615 | 0 | 8,150 | |
WALT DISNEY CO. | COMMON | 254687106 | 11,931 | 149,010 | SH | OTR | 8 | 0 | 149,010 | 0 | |
WALT DISNEY CO. | COMMON | 254687106 | 46,295 | 578,177 | SH | DFND | 1 | 570,486 | 1,751 | 5,940 | |
WALT DISNEY CO. | COMMON | 254687106 | 1,050 | 13,119 | SH | OTR | 1 | 5,146 | 5,710 | 2,263 | |
WALT DISNEY CO. | COMMON | 254687106 | 13,093 | 163,524 | SH | OTR | 9 | 0 | 0 | 163,524 | |
WALT DISNEY CO. | COMMON | 254687106 | 8,764 | 109,451 | SH | DFND | 10 | 26,459 | 0 | 82,992 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 5,756 | 69,600 | SH | DFND | 2 | 69,600 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 267 | 3,231 | SH | DFND | 2 | 3,231 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 98 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 429 | 5,193 | SH | OTR | 2 | 1,295 | 3,898 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 88 | 1,069 | SH | OTR | 2 | 205 | 217 | 647 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 273,733 | 3,309,953 | SH | DFND | 4 | 3,301,145 | 0 | 8,808 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 2,463 | 29,785 | SH | DFND | 4 | 29,785 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 68 | 827 | SH | DFND | 4 | 0 | 0 | 827 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 1,877 | 22,702 | SH | OTR | 4 | 22,702 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 23,133 | 279,716 | SH | DFND | 5 | 279,716 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 11 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 59 | 708 | SH | OTR | 1 | 0 | 708 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 234 | 2,828 | SH | OTR | 9 | 0 | 0 | 2,828 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 424 | 5,501 | SH | OTR | 2 | 1,100 | 1,725 | 2,676 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 78 | 1,014 | SH | OTR | 2 | 1 | 382 | 631 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 671 | 8,708 | SH | DFND | 5 | 8,708 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 1,282 | 16,636 | SH | DFND | 7 | 16,636 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 3 | 38 | SH | OTR | 9 | 0 | 0 | 38 | |
DISH NETWORK CORP | COMMON | 25470M109 | 42,949 | 690,391 | SH | DFND | 2 | 690,391 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 9,617 | 154,595 | SH | DFND | 2 | 118,543 | 4,065 | 31,987 | |
DISH NETWORK CORP | COMMON | 25470M109 | 19,200 | 308,639 | SH | DFND | 2 | 301,606 | 904 | 6,076 | |
DISH NETWORK CORP | COMMON | 25470M109 | 2,757 | 44,323 | SH | DFND | 2 | 44,323 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 124 | 1,990 | SH | DFND | 2 | 1,990 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 13,376 | 215,011 | SH | OTR | 2 | 38,493 | 172,782 | 3,736 | |
DISH NETWORK CORP | COMMON | 25470M109 | 2,065 | 33,187 | SH | OTR | 2 | 22,158 | 9,267 | 1,719 | |
DISH NETWORK CORP | COMMON | 25470M109 | 198 | 3,189 | SH | OTR | 2 | 0 | 3,189 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 271 | 4,359 | SH | OTR | 2 | 0 | 4,359 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 280 | 4,500 | SH | OTR | 2 | 0 | 4,500 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 625,315 | 10,051,687 | SH | DFND | 4 | 9,596,467 | 0 | 455,220 | |
DISH NETWORK CORP | COMMON | 25470M109 | 919 | 14,766 | SH | DFND | 4 | 14,766 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 30,381 | 488,362 | SH | DFND | 4 | 488,362 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 373 | 5,991 | SH | DFND | 4 | 5,991 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 4,246 | 68,258 | SH | DFND | 4 | 68,258 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 31,529 | 506,813 | SH | DFND | 4 | 506,813 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 14 | 227 | SH | OTR | 4 | 227 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 4,456 | 71,630 | SH | DFND | 5 | 71,630 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 2,375 | 38,184 | SH | DFND | 7 | 38,184 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 1,747 | 28,078 | SH | DFND | 8 | 28,078 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 68,100 | 1,094,687 | SH | DFND | 8 | 1,040,759 | 0 | 53,928 | |
DISH NETWORK CORP | COMMON | 25470M109 | 7,199 | 115,716 | SH | DFND | 8 | 115,716 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 2,720 | 43,716 | SH | DFND | 8 | 43,716 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 629 | 10,117 | SH | OTR | 8 | 0 | 10,117 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 867 | 13,939 | SH | DFND | 1 | 10,628 | 1,932 | 1,379 | |
DISH NETWORK CORP | COMMON | 25470M109 | 1,142 | 18,354 | SH | OTR | 1 | 2,245 | 13,717 | 2,392 | |
DISH NETWORK CORP | COMMON | 25470M109 | 10,723 | 172,373 | SH | OTR | 9 | 0 | 0 | 172,373 | |
DISH NETWORK CORP | COMMON | 25470M109 | 7,381 | 118,643 | SH | DFND | 10 | 63,255 | 0 | 55,388 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 20,345 | 349,635 | SH | DFND | 2 | 349,635 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 82 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 100 | 1,712 | SH | DFND | 2 | 1,517 | 0 | 195 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 5,530 | 95,039 | SH | OTR | 2 | 6,316 | 88,723 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 543 | 9,333 | SH | OTR | 2 | 354 | 5,182 | 3,797 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 147,220 | 2,529,985 | SH | DFND | 4 | 2,465,655 | 0 | 64,330 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 4,180 | 71,836 | SH | DFND | 4 | 71,836 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 4,173 | 71,713 | SH | DFND | 4 | 63,704 | 0 | 8,009 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 102 | 1,752 | SH | DFND | 4 | 0 | 0 | 1,752 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 266 | 4,571 | SH | OTR | 4 | 4,571 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 4,765 | 81,881 | SH | DFND | 5 | 81,881 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 19 | 320 | SH | DFND | 6 | 320 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 679 | 11,661 | SH | DFND | 7 | 11,661 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 12,662 | 217,600 | SH | DFND | 8 | 217,600 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 12,226 | 210,108 | SH | DFND | 8 | 210,108 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 476 | 8,180 | SH | DFND | 8 | 8,180 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 5,237 | 90,000 | SH | DFND | 8 | 90,000 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 248 | 4,258 | SH | OTR | 8 | 0 | 4,258 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 390 | 6,695 | SH | OTR | 1 | 0 | 6,695 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,288 | 22,142 | SH | OTR | 9 | 0 | 0 | 22,142 | |
DIRECTV | COMMON | 25490A309 | 12,454 | 162,962 | SH | DFND | 2 | 162,962 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 5,057 | 66,174 | SH | DFND | 2 | 66,131 | 0 | 43 | |
DIRECTV | COMMON | 25490A309 | 3,582 | 46,879 | SH | DFND | 2 | 46,672 | 0 | 207 | |
DIRECTV | COMMON | 25490A309 | 7,908 | 103,484 | SH | OTR | 2 | 29,964 | 67,478 | 6,042 | |
DIRECTV | COMMON | 25490A309 | 3,111 | 40,713 | SH | OTR | 2 | 28,504 | 2,251 | 9,958 | |
DIRECTV | COMMON | 25490A309 | 85,634 | 1,120,573 | SH | DFND | 4 | 1,097,003 | 0 | 23,570 | |
DIRECTV | COMMON | 25490A309 | 40 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 2,420 | 31,666 | SH | DFND | 4 | 31,666 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 135 | 1,763 | SH | DFND | 4 | 0 | 0 | 1,763 | |
DIRECTV | COMMON | 25490A309 | 59,253 | 775,356 | SH | DFND | 5 | 775,356 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 553 | 7,234 | SH | DFND | 7 | 7,234 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 8,528 | 111,600 | SH | DFND | 8 | 111,600 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 4,905 | 64,184 | SH | DFND | 8 | 64,184 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 57 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 266 | 3,486 | SH | OTR | 1 | 0 | 3,486 | 0 | |
DIRECTV | COMMON | 25490A309 | 28,068 | 367,282 | SH | OTR | 9 | 0 | 0 | 367,282 | |
DIXIE GROUP INC | COMMON | 255519100 | 184 | 11,229 | SH | DFND | 5 | 11,229 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 961 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9,609 | 218,875 | SH | DFND | 4 | 99,875 | 0 | 119,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 431 | 9,826 | SH | DFND | 7 | 9,826 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 24,677 | 562,108 | SH | DFND | 8 | 562,108 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 3 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 88 | 1,980 | SH | OTR | 2 | 243 | 1,737 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 88 | 1,970 | SH | OTR | 2 | 1,900 | 70 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 956 | 21,493 | SH | DFND | 5 | 21,493 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 17 | 391 | SH | DFND | 7 | 391 | 0 | 0 | |
DOLLAR FINL CORP | BOND | 256664AC7 | 4,511 | 4,910,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,222 | 58,066 | SH | DFND | 2 | 58,066 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 10 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 14 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 305 | 5,501 | SH | OTR | 2 | 294 | 5,207 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 269 | 4,853 | SH | OTR | 2 | 136 | 332 | 4,385 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,202 | 57,719 | SH | DFND | 4 | 51,041 | 0 | 6,678 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 61 | 1,096 | SH | DFND | 4 | 0 | 0 | 1,096 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 13,004 | 234,398 | SH | DFND | 5 | 234,398 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 398 | 7,169 | SH | DFND | 7 | 7,169 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 434 | 7,824 | SH | DFND | 8 | 7,824 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 77 | 1,387 | SH | OTR | 1 | 0 | 1,387 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 218 | 3,935 | SH | OTR | 9 | 0 | 0 | 3,935 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,900 | 36,410 | SH | DFND | 2 | 36,410 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 3,664 | 70,225 | SH | DFND | 2 | 70,225 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 26 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 213 | 4,089 | SH | OTR | 2 | 0 | 4,089 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 112 | 2,138 | SH | OTR | 2 | 0 | 442 | 1,696 | |
DOLLAR TREE INC | COMMON | 256746108 | 2,125 | 40,716 | SH | DFND | 4 | 35,547 | 0 | 5,169 | |
DOLLAR TREE INC | COMMON | 256746108 | 40 | 774 | SH | DFND | 4 | 0 | 0 | 774 | |
DOLLAR TREE INC | COMMON | 256746108 | 16,687 | 319,794 | SH | DFND | 5 | 319,794 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 65,803 | 1,261,068 | SH | DFND | 7 | 1,261,068 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 25 | 484 | SH | OTR | 1 | 0 | 484 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 296 | 5,676 | SH | OTR | 9 | 0 | 0 | 5,676 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 1,279 | 95,325 | SH | DFND | 4 | 95,325 | 0 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 496 | 36,994 | SH | DFND | 5 | 36,994 | 0 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 8 | 579 | SH | DFND | 7 | 579 | 0 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 14,820 | 1,104,300 | SH | DFND | 8 | 1,082,169 | 22,131 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 429 | 32,000 | SH | DFND | 8 | 32,000 | 0 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 285 | 21,255 | SH | OTR | 8 | 0 | 21,255 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 15 | 1,141 | SH | DFND | 1 | 0 | 0 | 1,141 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 40 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 51,662 | 727,743 | SH | DFND | 2 | 727,743 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 5,207 | 73,352 | SH | DFND | 2 | 63,638 | 2,275 | 7,439 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 14,059 | 198,035 | SH | DFND | 2 | 194,224 | 839 | 2,943 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 490 | 6,898 | SH | DFND | 2 | 6,898 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 178 | 2,505 | SH | DFND | 2 | 2,505 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 19,488 | 274,520 | SH | OTR | 2 | 79,827 | 164,708 | 29,985 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 9,893 | 139,351 | SH | OTR | 2 | 102,883 | 26,148 | 10,295 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 358,386 | 5,048,400 | SH | DFND | 4 | 4,421,259 | 0 | 627,141 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 13,797 | 194,357 | SH | DFND | 4 | 194,357 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 668 | 9,405 | SH | DFND | 4 | 9,405 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 209 | 2,938 | SH | DFND | 4 | 2,938 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 61,348 | 864,182 | SH | DFND | 4 | 864,182 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 154 | 2,163 | SH | DFND | 4 | 0 | 0 | 2,163 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 3 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 49 | 695 | SH | DFND | 6 | 695 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 194 | 2,737 | SH | DFND | 7 | 2,737 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 3,135 | 44,156 | SH | DFND | 8 | 44,156 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 22,908 | 322,697 | SH | DFND | 8 | 318,347 | 0 | 4,350 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 11,689 | 164,657 | SH | OTR | 8 | 0 | 164,657 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 706 | 9,943 | SH | DFND | 1 | 8,067 | 1,140 | 736 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 1,503 | 21,174 | SH | OTR | 1 | 8,469 | 11,227 | 1,478 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 324 | 4,561 | SH | OTR | 9 | 0 | 0 | 4,561 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 10,450 | 147,201 | SH | DFND | 10 | 83,106 | 0 | 64,095 | |
DOMINION RES INC VA NEW | UNIT | 25746U703 | 2,138 | 37,178 | SH | DFND | 4 | 37,178 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT | 25746U703 | 5,405 | 93,992 | SH | DFND | 8 | 87,882 | 0 | 6,110 | |
DOMINION RES INC VA NEW | UNIT | 25746U703 | 1,087 | 18,900 | SH | DFND | 8 | 0 | 0 | 18,900 | |
DOMINION RES INC VA NEW | UNIT | 25746U703 | 546 | 9,500 | SH | OTR | 8 | 0 | 9,500 | 0 | |
DOMINION RES INC VA NEW | UNIT | 25746U885 | 4,633 | 80,198 | SH | DFND | 4 | 80,198 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT | 25746U885 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT | 25746U885 | 1,797 | 31,112 | SH | DFND | 8 | 25,002 | 0 | 6,110 | |
DOMINION RES INC VA NEW | UNIT | 25746U885 | 1,092 | 18,900 | SH | DFND | 8 | 0 | 0 | 18,900 | |
DOMINION RES INC VA NEW | UNIT | 25746U885 | 1,284 | 22,230 | SH | OTR | 8 | 0 | 22,230 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 23 | 294 | SH | OTR | 2 | 0 | 294 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 29 | 374 | SH | OTR | 2 | 0 | 0 | 374 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 781 | 10,147 | SH | DFND | 4 | 9,300 | 0 | 847 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 3,599 | 46,763 | SH | DFND | 5 | 46,763 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 35 | 455 | SH | DFND | 7 | 455 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 430 | 5,583 | SH | OTR | 9 | 0 | 0 | 5,583 | |
DOMTAR CORP | COMMON | 257559203 | 2,250 | 20,050 | SH | DFND | 2 | 20,050 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 3 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 7 | 66 | SH | OTR | 2 | 0 | 66 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 4 | 34 | SH | OTR | 2 | 0 | 34 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 28,609 | 254,938 | SH | DFND | 4 | 245,776 | 0 | 9,162 | |
DOMTAR CORP | COMMON | 257559203 | 2,467 | 21,984 | SH | DFND | 5 | 21,984 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 30 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 1 | 13 | SH | OTR | 9 | 0 | 0 | 13 | |
DONALDSON INC | COMMON | 257651109 | 31 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 6 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 57 | 1,335 | SH | OTR | 2 | 218 | 1,117 | 0 | |
DONALDSON INC | COMMON | 257651109 | 1,288 | 30,370 | SH | OTR | 2 | 18,800 | 9,000 | 2,570 | |
DONALDSON INC | COMMON | 257651109 | 2,583 | 60,921 | SH | DFND | 5 | 60,921 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 48 | 1,134 | SH | DFND | 7 | 1,134 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 6,364 | 355,505 | SH | DFND | 2 | 355,505 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 63 | 3,544 | SH | OTR | 2 | 0 | 3,544 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 112 | 6,265 | SH | OTR | 2 | 4,113 | 856 | 1,296 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 54,379 | 3,037,939 | SH | DFND | 4 | 2,967,688 | 0 | 70,251 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 1,384 | 77,302 | SH | DFND | 4 | 77,302 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 6,760 | 377,678 | SH | DFND | 5 | 377,678 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 52 | 2,931 | SH | DFND | 7 | 2,931 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 1,270 | 70,926 | SH | OTR | 9 | 0 | 0 | 70,926 | |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 197 | 7,500 | SH | OTR | 2 | 0 | 0 | 7,500 | |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 341 | 13,000 | SH | OTR | 2 | 13,000 | 0 | 0 | |
DOT HILL SYSTEMS | COMMON | 25848T109 | 205 | 52,915 | SH | DFND | 5 | 52,915 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2,740 | 100,973 | SH | DFND | 2 | 100,973 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 11,236 | 414,007 | SH | DFND | 4 | 391,556 | 0 | 22,451 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 1,120 | 41,275 | SH | DFND | 5 | 41,275 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 125 | 4,598 | SH | DFND | 6 | 4,598 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 35 | 1,274 | SH | DFND | 7 | 1,274 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 62 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 392 | 14,430 | SH | DFND | 8 | 14,430 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 304 | 11,209 | SH | DFND | 10 | 0 | 0 | 11,209 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 2,461 | 141,265 | SH | DFND | 2 | 141,265 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 141 | 8,091 | SH | OTR | 2 | 248 | 7,843 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 5 | 292 | SH | OTR | 2 | 0 | 0 | 292 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 48,431 | 2,780,174 | SH | DFND | 4 | 2,706,317 | 0 | 73,857 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 3 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 2,745 | 157,570 | SH | DFND | 8 | 157,570 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 13,656 | 167,048 | SH | DFND | 2 | 167,048 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 4,365 | 53,395 | SH | DFND | 2 | 53,395 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 799 | 9,779 | SH | DFND | 2 | 9,779 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,731 | 21,174 | SH | OTR | 2 | 14,524 | 6,650 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,723 | 33,308 | SH | OTR | 2 | 23,165 | 497 | 9,646 | |
DOVER CORP | COMMON | 260003108 | 140,273 | 1,715,874 | SH | DFND | 4 | 1,705,250 | 0 | 10,624 | |
DOVER CORP | COMMON | 260003108 | 52 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 52 | 633 | SH | DFND | 4 | 0 | 0 | 633 | |
DOVER CORP | COMMON | 260003108 | 15,252 | 186,568 | SH | DFND | 5 | 186,568 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 11 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,569 | 19,194 | SH | DFND | 7 | 19,194 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 64 | 777 | SH | OTR | 1 | 66 | 711 | 0 | |
DOVER CORP | COMMON | 260003108 | 7 | 81 | SH | OTR | 9 | 0 | 0 | 81 | |
DOW CHEM CO | COMMON | 260543103 | 46,010 | 946,906 | SH | DFND | 2 | 946,906 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 15,059 | 309,920 | SH | DFND | 2 | 227,300 | 5,916 | 76,704 | |
DOW CHEM CO | COMMON | 260543103 | 27,573 | 567,464 | SH | DFND | 2 | 550,663 | 3,389 | 13,337 | |
DOW CHEM CO | COMMON | 260543103 | 12,702 | 261,413 | SH | OTR | 2 | 155,862 | 83,436 | 22,115 | |
DOW CHEM CO | COMMON | 260543103 | 9,971 | 205,209 | SH | OTR | 2 | 106,611 | 8,778 | 89,755 | |
DOW CHEM CO | COMMON | 260543103 | 319 | 6,567 | SH | OTR | 2 | 0 | 6,567 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 436 | 8,980 | SH | OTR | 2 | 0 | 8,980 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 449 | 9,240 | SH | OTR | 2 | 0 | 9,240 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 245,846 | 5,059,606 | SH | DFND | 4 | 4,212,251 | 0 | 847,355 | |
DOW CHEM CO | COMMON | 260543103 | 24,991 | 514,314 | SH | DFND | 4 | 514,314 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 274 | 5,648 | SH | DFND | 4 | 5,648 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 81,919 | 1,685,928 | SH | DFND | 4 | 1,671,645 | 0 | 14,283 | |
DOW CHEM CO | COMMON | 260543103 | 220 | 4,523 | SH | DFND | 4 | 0 | 0 | 4,523 | |
DOW CHEM CO | COMMON | 260543103 | 137 | 2,812 | SH | OTR | 4 | 2,812 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 2,680 | 55,156 | SH | DFND | 5 | 55,156 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 521 | 10,731 | SH | DFND | 6 | 10,731 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 14,710 | 302,731 | SH | DFND | 7 | 302,731 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 9,699 | 199,600 | SH | DFND | 8 | 199,600 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 33,115 | 681,509 | SH | DFND | 8 | 675,939 | 0 | 5,570 | |
DOW CHEM CO | COMMON | 260543103 | 677 | 13,931 | SH | DFND | 8 | 13,931 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 7,612 | 156,664 | SH | DFND | 8 | 156,664 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 17,739 | 365,073 | SH | OTR | 8 | 0 | 365,073 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 11,401 | 234,640 | SH | DFND | 1 | 214,248 | 2,978 | 17,414 | |
DOW CHEM CO | COMMON | 260543103 | 879 | 18,089 | SH | OTR | 1 | 9,714 | 4,683 | 3,692 | |
DOW CHEM CO | COMMON | 260543103 | 4,678 | 96,265 | SH | OTR | 9 | 0 | 0 | 96,265 | |
DOW CHEM CO | COMMON | 260543103 | 7,176 | 147,681 | SH | DFND | 10 | 46,740 | 0 | 100,941 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 52,801 | 969,537 | SH | DFND | 2 | 969,537 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,250 | 22,945 | SH | DFND | 2 | 14,475 | 0 | 8,470 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 4,562 | 83,769 | SH | DFND | 2 | 83,769 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 279 | 5,120 | SH | OTR | 2 | 256 | 4,864 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 102 | 1,881 | SH | OTR | 2 | 0 | 871 | 1,010 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 671,215 | 12,324,922 | SH | DFND | 4 | 11,595,756 | 0 | 729,166 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 938 | 17,218 | SH | DFND | 4 | 17,218 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 9,943 | 182,571 | SH | DFND | 4 | 182,571 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 12,802 | 235,070 | SH | DFND | 4 | 223,882 | 0 | 11,188 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 40 | 734 | SH | DFND | 4 | 0 | 0 | 734 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 30,376 | 557,758 | SH | DFND | 5 | 557,758 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 138 | 2,536 | SH | DFND | 7 | 2,536 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 18,486 | 339,436 | SH | DFND | 8 | 334,486 | 0 | 4,950 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 617 | 11,338 | SH | DFND | 8 | 11,338 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 6,888 | 126,477 | SH | DFND | 8 | 126,477 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,910 | 35,067 | SH | OTR | 8 | 0 | 35,067 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 591 | 10,854 | SH | OTR | 1 | 10,800 | 54 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 2,526 | 46,375 | SH | OTR | 9 | 0 | 0 | 46,375 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 8,485 | 155,807 | SH | DFND | 10 | 53,797 | 0 | 102,010 | |
DREAMWORKS ANIMATION SKG INC | COMMON | 26153C103 | 0 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
DREAMWORKS ANIMATION SKG INC | COMMON | 26153C103 | 1 | 37 | SH | OTR | 2 | 8 | 23 | 6 | |
DREAMWORKS ANIMATION SKG INC | COMMON | 26153C103 | 156 | 5,892 | SH | DFND | 4 | 0 | 0 | 5,892 | |
DREAMWORKS ANIMATION SKG INC | COMMON | 26153C103 | 1,949 | 73,391 | SH | DFND | 5 | 73,391 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | COMMON | 26153C103 | 15 | 549 | SH | DFND | 7 | 549 | 0 | 0 | |
DREW INDS INC | COMMON | 26168L205 | 1,226 | 22,626 | SH | DFND | 2 | 22,626 | 0 | 0 | |
DREW INDS INC | COMMON | 26168L205 | 35,874 | 661,886 | SH | DFND | 4 | 640,436 | 0 | 21,450 | |
DREW INDS INC | COMMON | 26168L205 | 28 | 518 | SH | DFND | 7 | 518 | 0 | 0 | |
DREW INDS INC | COMMON | 26168L205 | 1,906 | 35,170 | SH | DFND | 8 | 35,170 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 9,437 | 84,181 | SH | DFND | 2 | 84,181 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 46 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 5 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 48 | 430 | SH | OTR | 2 | 0 | 430 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 21 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
DRIL-QUIP INC | COMMON | 262037104 | 83,314 | 743,209 | SH | DFND | 4 | 741,459 | 0 | 1,750 | |
DRIL-QUIP INC | COMMON | 262037104 | 125 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 1,803 | 16,083 | SH | DFND | 5 | 16,083 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 31 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 361 | 3,221 | SH | DFND | 8 | 3,221 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 2,649 | 23,632 | SH | DFND | 8 | 23,632 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 172 | 1,533 | SH | OTR | 9 | 0 | 0 | 1,533 | |
DRIL-QUIP INC | COMMON | 262037104 | 2,064 | 18,412 | SH | DFND | 10 | 0 | 0 | 18,412 | |
DRYSHIPS INC. | BOND | 262498AB4 | 110 | 111,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
DRYSHIPS INC. | BOND | 262498AB4 | 3,154 | 3,190,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 6,903 | 102,869 | SH | DFND | 2 | 102,869 | 0 | 0 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 7,576 | 112,909 | SH | DFND | 2 | 89,443 | 4,010 | 19,456 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 13,287 | 198,014 | SH | DFND | 2 | 186,062 | 2,225 | 9,727 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 32,870 | 489,865 | SH | OTR | 2 | 90,935 | 370,299 | 28,631 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 24,698 | 368,076 | SH | OTR | 2 | 173,997 | 112,890 | 81,189 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 26 | 386 | SH | OTR | 2 | 0 | 386 | 0 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 383 | 5,702 | SH | OTR | 2 | 0 | 5,702 | 0 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 589 | 8,782 | SH | OTR | 2 | 0 | 8,782 | 0 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 106 | 1,576 | SH | OTR | 2 | 0 | 1,576 | 0 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 285 | 4,253 | SH | OTR | 2 | 0 | 4,253 | 0 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 119 | 1,770 | SH | OTR | 2 | 0 | 1,770 | 0 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 119,200 | 1,776,450 | SH | DFND | 4 | 1,679,750 | 0 | 96,700 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 386 | 5,749 | SH | DFND | 4 | 5,749 | 0 | 0 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 1,447 | 21,571 | SH | DFND | 4 | 21,571 | 0 | 0 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 231 | 3,449 | SH | DFND | 4 | 0 | 0 | 3,449 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 161 | 2,397 | SH | OTR | 4 | 2,397 | 0 | 0 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 17,828 | 265,697 | SH | DFND | 5 | 265,697 | 0 | 0 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 541 | 8,066 | SH | DFND | 6 | 8,066 | 0 | 0 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 3,110 | 46,343 | SH | DFND | 7 | 46,343 | 0 | 0 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 4,174 | 62,200 | SH | DFND | 8 | 62,200 | 0 | 0 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 1,305 | 19,447 | SH | DFND | 8 | 18,337 | 0 | 1,110 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 93 | 1,386 | SH | OTR | 8 | 0 | 1,386 | 0 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 1,272 | 18,955 | SH | DFND | 1 | 15,092 | 0 | 3,863 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 1,423 | 21,210 | SH | OTR | 1 | 4,836 | 16,063 | 311 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 13,398 | 199,667 | SH | OTR | 9 | 0 | 0 | 199,667 | |
DU PONT DE NEMOURS | COMMON | 263534109 | 364 | 5,430 | SH | DFND | 10 | 1,872 | 0 | 3,558 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 14,563 | 204,473 | SH | DFND | 2 | 204,473 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 748 | 10,498 | SH | DFND | 2 | 9,375 | 1,123 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 789 | 11,078 | SH | DFND | 2 | 10,995 | 0 | 83 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,701 | 37,925 | SH | OTR | 2 | 14,279 | 21,920 | 1,726 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,968 | 41,669 | SH | OTR | 2 | 21,374 | 6,154 | 14,141 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 120,817 | 1,696,398 | SH | DFND | 4 | 1,678,865 | 0 | 17,533 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 47 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 33 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 187 | 2,628 | SH | DFND | 4 | 0 | 0 | 2,628 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 6,869 | 96,450 | SH | DFND | 5 | 96,450 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 54 | 756 | SH | DFND | 6 | 756 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 28,457 | 399,558 | SH | DFND | 7 | 399,558 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,061 | 14,900 | SH | DFND | 8 | 14,560 | 0 | 340 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,496 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 635 | 8,913 | SH | OTR | 1 | 6,900 | 2,013 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,923 | 41,036 | SH | OTR | 9 | 0 | 0 | 41,036 | |
DUKE REALTY CORP | COMMON | 264411505 | 4,741 | 280,840 | SH | DFND | 2 | 280,840 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 62,680 | 3,713,252 | SH | DFND | 4 | 971,751 | 0 | 2,741,501 | |
DUKE REALTY CORP | COMMON | 264411505 | 6,462 | 382,800 | SH | DFND | 4 | 382,800 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 3,851 | 228,168 | SH | DFND | 5 | 228,168 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 26 | 1,568 | SH | DFND | 6 | 1,568 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 1,268 | 75,137 | SH | DFND | 7 | 75,137 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 2,865 | 169,700 | SH | DFND | 8 | 169,700 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 2,949 | 174,700 | SH | OTR | 8 | 0 | 174,700 | 0 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 2,171 | 21,855 | SH | DFND | 2 | 21,855 | 0 | 0 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 522 | 5,250 | SH | DFND | 2 | 5,250 | 0 | 0 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 222 | 2,232 | SH | OTR | 2 | 66 | 2,166 | 0 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 4 | 36 | SH | OTR | 2 | 5 | 28 | 3 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 11,105 | 111,773 | SH | DFND | 4 | 94,573 | 0 | 17,200 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 14 | 140 | SH | DFND | 4 | 0 | 0 | 140 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 3,861 | 38,861 | SH | DFND | 5 | 38,861 | 0 | 0 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 3 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 45 | 453 | SH | DFND | 7 | 453 | 0 | 0 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 6 | 57 | SH | OTR | 1 | 0 | 57 | 0 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 7 | 75 | SH | OTR | 9 | 0 | 0 | 75 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 1,295 | 25,803 | SH | DFND | 2 | 25,803 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 366 | 7,284 | SH | DFND | 2 | 7,284 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 784 | 15,627 | SH | DFND | 2 | 15,467 | 0 | 160 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 251 | 5,009 | SH | OTR | 2 | 3,332 | 1,677 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 201 | 4,010 | SH | OTR | 2 | 3,620 | 125 | 265 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 100 | 1,987 | SH | OTR | 2 | 0 | 1,987 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 409 | 8,144 | SH | OTR | 2 | 0 | 8,144 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 44 | 883 | SH | OTR | 2 | 0 | 883 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 57,490 | 1,145,681 | SH | DFND | 4 | 1,145,681 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 13 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 1,620 | 32,285 | SH | DFND | 5 | 32,285 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 45 | 895 | SH | DFND | 7 | 895 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 303 | 6,030 | SH | DFND | 1 | 5,966 | 0 | 64 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 15 | 307 | SH | OTR | 1 | 0 | 210 | 97 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 14,891 | 296,754 | SH | OTR | 9 | 0 | 0 | 296,754 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 40 | 804 | SH | DFND | 10 | 804 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 1,035 | 41,504 | SH | DFND | 2 | 41,504 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 44 | 1,766 | SH | OTR | 2 | 286 | 1,480 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 28,051 | 1,124,750 | SH | DFND | 4 | 1,110,750 | 0 | 14,000 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 20,226 | 811,000 | SH | DFND | 4 | 811,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 9 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 1,871 | 75,000 | SH | DFND | 8 | 75,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 162 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | COMMON | 268461779 | 622 | 23,456 | SH | OTR | 9 | 0 | 0 | 23,456 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 8 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 39,599 | 3,275,383 | SH | OTR | 8 | 0 | 3,275,383 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 31,278 | 1,141,129 | SH | DFND | 2 | 1,141,129 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 12,661 | 461,919 | SH | DFND | 2 | 438,420 | 1,359 | 22,140 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 12,476 | 455,170 | SH | DFND | 2 | 448,389 | 1,021 | 5,705 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 228 | 8,315 | SH | DFND | 2 | 8,315 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 10,653 | 388,655 | SH | OTR | 2 | 81,453 | 271,551 | 35,651 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 3,935 | 143,565 | SH | OTR | 2 | 93,545 | 29,665 | 20,307 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 234 | 8,547 | SH | OTR | 2 | 0 | 8,547 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 28 | 1,010 | SH | OTR | 2 | 0 | 1,010 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 13 | 468 | SH | OTR | 2 | 0 | 468 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 279 | 10,175 | SH | OTR | 2 | 0 | 10,175 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 854 | 31,148 | SH | OTR | 2 | 0 | 31,148 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 206,593 | 7,537,146 | SH | DFND | 4 | 6,160,530 | 0 | 1,376,616 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 10,226 | 373,073 | SH | DFND | 4 | 373,073 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 402 | 14,652 | SH | DFND | 4 | 14,652 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 12,736 | 464,648 | SH | DFND | 4 | 436,834 | 0 | 27,814 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 207 | 7,536 | SH | DFND | 4 | 0 | 0 | 7,536 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 7 | 238 | SH | OTR | 4 | 238 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 212,218 | 7,742,343 | SH | DFND | 5 | 7,742,343 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 72 | 2,643 | SH | DFND | 6 | 2,643 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 11,490 | 419,196 | SH | DFND | 8 | 419,196 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 36,533 | 1,332,818 | SH | DFND | 8 | 1,323,468 | 0 | 9,350 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 770 | 28,086 | SH | DFND | 8 | 28,086 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 8,290 | 302,444 | SH | DFND | 8 | 302,444 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 13,483 | 491,892 | SH | OTR | 8 | 0 | 491,892 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 1,313 | 47,907 | SH | DFND | 1 | 43,135 | 2,174 | 2,598 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 583 | 21,265 | SH | OTR | 1 | 2,614 | 15,412 | 3,239 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 2,550 | 93,027 | SH | OTR | 9 | 0 | 0 | 93,027 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 8,500 | 310,116 | SH | DFND | 10 | 120,059 | 0 | 190,057 | |
ENI S P A | ADR | 26874R108 | 119 | 2,372 | SH | DFND | 2 | 2,372 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 19 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 308 | 6,145 | SH | OTR | 2 | 0 | 6,145 | 0 | |
ENI S P A | ADR | 26874R108 | 263 | 5,236 | SH | OTR | 2 | 2,700 | 2,536 | 0 | |
ENI S P A | ADR | 26874R108 | 19,900 | 396,651 | SH | DFND | 4 | 396,651 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 206 | 4,102 | SH | OTR | 1 | 55 | 4,047 | 0 | |
ENI S P A | ADR | 26874R108 | 91 | 1,813 | SH | OTR | 9 | 0 | 0 | 1,813 | |
EOG RES INC | COMMON | 26875P101 | 87,542 | 446,257 | SH | DFND | 2 | 446,257 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 16,223 | 82,697 | SH | DFND | 2 | 69,630 | 897 | 12,170 | |
EOG RES INC | COMMON | 26875P101 | 20,332 | 103,645 | SH | DFND | 2 | 100,025 | 604 | 3,005 | |
EOG RES INC | COMMON | 26875P101 | 259 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 9,607 | 48,971 | SH | OTR | 2 | 30,576 | 16,003 | 2,392 | |
EOG RES INC | COMMON | 26875P101 | 3,070 | 15,652 | SH | OTR | 2 | 8,586 | 1,312 | 5,744 | |
EOG RES INC | COMMON | 26875P101 | 167 | 853 | SH | OTR | 2 | 0 | 853 | 0 | |
EOG RES INC | COMMON | 26875P101 | 228 | 1,161 | SH | OTR | 2 | 0 | 1,161 | 0 | |
EOG RES INC | COMMON | 26875P101 | 235 | 1,200 | SH | OTR | 2 | 0 | 1,200 | 0 | |
EOG RES INC | COMMON | 26875P101 | 469,463 | 2,393,143 | SH | DFND | 4 | 2,074,280 | 0 | 318,863 | |
EOG RES INC | COMMON | 26875P101 | 29,111 | 148,398 | SH | DFND | 4 | 148,398 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 626 | 3,191 | SH | DFND | 4 | 3,191 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 14,546 | 74,148 | SH | DFND | 4 | 70,765 | 0 | 3,383 | |
EOG RES INC | COMMON | 26875P101 | 199 | 1,016 | SH | DFND | 4 | 0 | 0 | 1,016 | |
EOG RES INC | COMMON | 26875P101 | 11 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 30,242 | 154,164 | SH | DFND | 5 | 154,164 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 782 | 3,984 | SH | DFND | 6 | 3,984 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 845 | 4,307 | SH | DFND | 7 | 4,307 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,901 | 14,790 | SH | DFND | 8 | 14,790 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 14,588 | 74,365 | SH | DFND | 8 | 72,535 | 0 | 1,830 | |
EOG RES INC | COMMON | 26875P101 | 671 | 3,418 | SH | DFND | 8 | 3,418 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 7,459 | 38,025 | SH | DFND | 8 | 38,025 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,609 | 8,200 | SH | DFND | 8 | 8,200 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,793 | 9,142 | SH | OTR | 8 | 0 | 9,142 | 0 | |
EOG RES INC | COMMON | 26875P101 | 746 | 3,804 | SH | DFND | 1 | 2,978 | 436 | 390 | |
EOG RES INC | COMMON | 26875P101 | 466 | 2,375 | SH | OTR | 1 | 584 | 1,252 | 539 | |
EOG RES INC | COMMON | 26875P101 | 4,081 | 20,803 | SH | OTR | 9 | 0 | 0 | 20,803 | |
EOG RES INC | COMMON | 26875P101 | 14,176 | 72,263 | SH | DFND | 10 | 36,051 | 0 | 36,212 | |
EP ENERGY CORP | COMMON | 268785102 | 335 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
EP ENERGY CORP | COMMON | 268785102 | 1,530 | 78,200 | SH | DFND | 4 | 59,200 | 0 | 19,000 | |
EPL OIL & GAS INC | COMMON | 26883D108 | 3,266 | 84,600 | SH | DFND | 2 | 84,600 | 0 | 0 | |
EPL OIL & GAS INC | COMMON | 26883D108 | 22,109 | 572,775 | SH | DFND | 4 | 572,775 | 0 | 0 | |
EPL OIL & GAS INC | COMMON | 26883D108 | 776 | 20,095 | SH | DFND | 4 | 20,095 | 0 | 0 | |
EPL OIL & GAS INC | COMMON | 26883D108 | 670 | 17,347 | SH | DFND | 7 | 17,347 | 0 | 0 | |
EPL OIL & GAS INC | COMMON | 26883D108 | 7,573 | 196,204 | SH | DFND | 8 | 196,204 | 0 | 0 | |
ESB FINL CORP | COMMON | 26884F102 | 34 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
ESB FINL CORP | COMMON | 26884F102 | 5 | 376 | SH | OTR | 2 | 0 | 0 | 376 | |
ESB FINL CORP | COMMON | 26884F102 | 568 | 43,431 | SH | DFND | 4 | 43,431 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 9,040 | 93,229 | SH | DFND | 2 | 93,229 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 3,884 | 40,053 | SH | DFND | 2 | 37,703 | 0 | 2,350 | |
EQT CORP | COMMON | 26884L109 | 6,052 | 62,415 | SH | DFND | 2 | 62,415 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,068 | 11,012 | SH | OTR | 2 | 7,792 | 2,120 | 1,100 | |
EQT CORP | COMMON | 26884L109 | 196 | 2,025 | SH | OTR | 2 | 24 | 991 | 1,010 | |
EQT CORP | COMMON | 26884L109 | 221,295 | 2,282,098 | SH | DFND | 4 | 2,143,798 | 0 | 138,300 | |
EQT CORP | COMMON | 26884L109 | 751 | 7,742 | SH | DFND | 4 | 7,742 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 7,867 | 81,131 | SH | DFND | 4 | 81,131 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 3,106 | 32,030 | SH | DFND | 4 | 32,030 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 54 | 561 | SH | DFND | 4 | 0 | 0 | 561 | |
EQT CORP | COMMON | 26884L109 | 3,436 | 35,438 | SH | DFND | 5 | 35,438 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 213 | 2,196 | SH | DFND | 6 | 2,196 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 71 | 735 | SH | DFND | 7 | 735 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,291 | 13,316 | SH | DFND | 8 | 12,226 | 0 | 1,090 | |
EQT CORP | COMMON | 26884L109 | 526 | 5,420 | SH | OTR | 8 | 0 | 5,420 | 0 | |
EQT CORP | COMMON | 26884L109 | 16 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 9 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
EQT CORP | COMMON | 26884L109 | 35 | 360 | SH | OTR | 9 | 0 | 0 | 360 | |
EQT CORP | COMMON | 26884L109 | 1,687 | 17,400 | SH | DFND | 10 | 3,600 | 0 | 13,800 | |
EPR PPTYS | COMMON | 26884U109 | 1,009 | 18,900 | SH | DFND | 2 | 18,900 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 15,736 | 294,731 | SH | DFND | 4 | 294,731 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 61 | 1,144 | SH | DFND | 6 | 1,144 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 66 | 1,234 | SH | DFND | 7 | 1,234 | 0 | 0 | |
EPR PPTYS | PREF CONV | 26884U307 | 24 | 787 | SH | DFND | 5 | 0 | 0 | 0 | |
EPR PPTYS | PREF CONV | 26884U307 | 354 | 11,615 | SH | DFND | 7 | 0 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 3 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 40 | 567 | SH | DFND | 5 | 567 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 32 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 18,028 | 256,329 | SH | DFND | 9 | 256,329 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 795 | 11,297 | SH | OTR | 9 | 0 | 0 | 11,297 | |
ERA GROUP INC | COMMON | 26885G109 | 128 | 4,374 | SH | OTR | 2 | 0 | 1,844 | 2,530 | |
ERA GROUP INC | COMMON | 26885G109 | 397 | 13,541 | SH | DFND | 4 | 13,541 | 0 | 0 | |
ERA GROUP INC | COMMON | 26885G109 | 14 | 484 | SH | DFND | 7 | 484 | 0 | 0 | |
ETF SER SOLUTIONS | COMMON | 26922A305 | 360 | 9,473 | SH | OTR | 9 | 0 | 0 | 9,473 | |
ETFS PLATINUM TR | COMMON | 26922V101 | 657 | 4,754 | SH | DFND | 2 | 4,754 | 0 | 0 | |
ETFS PLATINUM TR | COMMON | 26922V101 | 176 | 1,277 | SH | DFND | 2 | 1,277 | 0 | 0 | |
ETFS PLATINUM TR | COMMON | 26922V101 | 2 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
ETFS PLATINUM TR | COMMON | 26922V101 | 14 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
ETFS PLATINUM TR | COMMON | 26922V101 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ETFS PLATINUM TR | COMMON | 26922V101 | 329 | 2,382 | SH | OTR | 9 | 0 | 0 | 2,382 | |
ETFS GOLD TR | COMMON | 26922Y105 | 5,733 | 45,475 | SH | DFND | 5 | 45,475 | 0 | 0 | |
ETFS GOLD TR | COMMON | 26922Y105 | 64 | 509 | SH | OTR | 9 | 0 | 0 | 509 | |
ETFS PALLADIUM TR | COMMON | 26923A106 | 2 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ETFS PALLADIUM TR | COMMON | 26923A106 | 589 | 7,800 | SH | OTR | 2 | 0 | 0 | 7,800 | |
ETFS PALLADIUM TR | COMMON | 26923A106 | 1,053 | 13,939 | SH | OTR | 2 | 0 | 13,939 | 0 | |
ETFS PALLADIUM TR | COMMON | 26923A106 | 930 | 12,314 | SH | DFND | 5 | 12,314 | 0 | 0 | |
ETFS PALLADIUM TR | COMMON | 26923A106 | 351 | 4,641 | SH | OTR | 9 | 0 | 0 | 4,641 | |
ETFS WHITE METALS BASKET TR | COMMON | 26923B104 | 3,938 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ETFS ASIAN GOLD TR | COMMON | 26923C102 | 43,960 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 1,830 | 79,504 | SH | DFND | 2 | 79,504 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 18 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 189 | 8,229 | SH | OTR | 2 | 0 | 4,269 | 3,960 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 74 | 3,201 | SH | OTR | 2 | 100 | 433 | 2,668 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 2,426 | 105,372 | SH | DFND | 4 | 52,905 | 0 | 52,467 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 25 | 1,072 | SH | DFND | 4 | 0 | 0 | 1,072 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 24,598 | 1,068,539 | SH | DFND | 5 | 1,068,539 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 2,535 | 110,130 | SH | OTR | 9 | 0 | 0 | 110,130 | |
EV ENERGY PARTNERS LP | COMMON | 26926V107 | 7 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
EV ENERGY PARTNERS LP | COMMON | 26926V107 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
EV ENERGY PARTNERS LP | COMMON | 26926V107 | 42,654 | 1,273,626 | SH | DFND | 9 | 1,273,626 | 0 | 0 | |
EV ENERGY PARTNERS LP | COMMON | 26926V107 | 1,339 | 39,983 | SH | OTR | 9 | 0 | 0 | 39,983 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 13 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 421 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 3,175 | 35,814 | SH | DFND | 4 | 33,654 | 0 | 2,160 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,777 | 20,046 | SH | DFND | 5 | 20,046 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 34 | 388 | SH | DFND | 7 | 388 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 111 | 1,250 | SH | OTR | 9 | 0 | 0 | 1,250 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 186 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 2,079 | 163,050 | SH | DFND | 4 | 163,050 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 18,664 | 511,342 | SH | DFND | 2 | 511,342 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 165 | 4,520 | SH | DFND | 2 | 4,520 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 47 | 1,276 | SH | OTR | 2 | 0 | 351 | 925 | |
EAST WEST BANCORP | COMMON | 27579R104 | 15 | 412 | SH | OTR | 2 | 0 | 412 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 192,871 | 5,284,138 | SH | DFND | 4 | 5,034,329 | 0 | 249,809 | |
EAST WEST BANCORP | COMMON | 27579R104 | 136 | 3,729 | SH | DFND | 4 | 3,729 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 255 | 6,990 | SH | DFND | 4 | 6,990 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 4,273 | 117,069 | SH | DFND | 4 | 102,224 | 0 | 14,845 | |
EAST WEST BANCORP | COMMON | 27579R104 | 2,554 | 69,978 | SH | DFND | 5 | 69,978 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 39 | 1,072 | SH | DFND | 7 | 1,072 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 1,256 | 34,413 | SH | DFND | 8 | 34,413 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 8,209 | 224,896 | SH | DFND | 8 | 224,896 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 546 | 14,964 | SH | DFND | 8 | 14,964 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 6,211 | 170,151 | SH | DFND | 8 | 170,151 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 265 | 7,255 | SH | OTR | 8 | 0 | 7,255 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 5 | 133 | SH | OTR | 9 | 0 | 0 | 133 | |
EAST WEST BANCORP | COMMON | 27579R104 | 1,454 | 39,833 | SH | DFND | 10 | 31,821 | 0 | 8,012 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 6,045 | 96,083 | SH | DFND | 2 | 96,083 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 88,149 | 1,401,200 | SH | DFND | 4 | 1,367,292 | 0 | 33,908 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 13 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 67 | 1,064 | SH | DFND | 6 | 1,064 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 40 | 643 | SH | DFND | 7 | 643 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 160 | 2,540 | SH | DFND | 8 | 2,540 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 981 | 15,600 | SH | DFND | 8 | 15,600 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 9 | 140 | SH | OTR | 9 | 0 | 0 | 140 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 757 | 12,030 | SH | DFND | 10 | 0 | 0 | 12,030 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 1,116 | 12,947 | SH | DFND | 2 | 12,947 | 0 | 0 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 11 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 66 | 760 | SH | DFND | 2 | 608 | 0 | 152 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 478 | 5,545 | SH | OTR | 2 | 155 | 5,390 | 0 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 510 | 5,916 | SH | OTR | 2 | 4,890 | 250 | 776 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 2,179 | 25,270 | SH | DFND | 4 | 24,296 | 0 | 974 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 49 | 567 | SH | DFND | 4 | 0 | 0 | 567 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 16,231 | 188,274 | SH | DFND | 5 | 188,274 | 0 | 0 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 128 | 1,481 | SH | DFND | 6 | 1,481 | 0 | 0 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 678 | 7,862 | SH | DFND | 7 | 7,862 | 0 | 0 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 57 | 663 | SH | OTR | 1 | 0 | 663 | 0 | |
EASTMAN KODAK CO | WARRANT | 277461133 | 393 | 21,575 | SH | DFND | 5 | 21,575 | 0 | 0 | |
EASTMAN KODAK CO | WARRANT | 277461141 | 368 | 21,575 | SH | DFND | 5 | 21,575 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 17,544 | 525,277 | SH | DFND | 5 | 525,277 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 6 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 116 | 3,050 | SH | OTR | 2 | 0 | 0 | 3,050 | |
EATON VANCE CORP | COMMON | 278265103 | 1,290 | 33,795 | SH | DFND | 4 | 33,795 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 3 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 908 | 23,801 | SH | DFND | 7 | 23,801 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 25 | 645 | SH | OTR | 9 | 0 | 0 | 645 | |
EATON VANCE FLTING RATE INC TR | COMMON | 278279104 | 4,310 | 274,494 | SH | DFND | 7 | 274,494 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 45,565 | 824,857 | SH | DFND | 2 | 824,857 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 11,011 | 199,336 | SH | DFND | 2 | 148,710 | 2,983 | 47,643 | |
EBAY INC | COMMON | 278642103 | 23,913 | 432,901 | SH | DFND | 2 | 421,715 | 1,417 | 9,694 | |
EBAY INC | COMMON | 278642103 | 27,497 | 497,782 | SH | DFND | 2 | 497,782 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 438 | 7,920 | SH | DFND | 2 | 7,920 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 15,600 | 282,403 | SH | OTR | 2 | 93,376 | 175,361 | 13,666 | |
EBAY INC | COMMON | 278642103 | 4,563 | 82,597 | SH | OTR | 2 | 45,547 | 23,334 | 13,650 | |
EBAY INC | COMMON | 278642103 | 144 | 2,612 | SH | OTR | 2 | 0 | 2,612 | 0 | |
EBAY INC | COMMON | 278642103 | 232 | 4,203 | SH | OTR | 2 | 0 | 4,203 | 0 | |
EBAY INC | COMMON | 278642103 | 256 | 4,630 | SH | OTR | 2 | 0 | 4,630 | 0 | |
EBAY INC | COMMON | 278642103 | 336,716 | 6,095,514 | SH | DFND | 4 | 5,005,148 | 0 | 1,090,366 | |
EBAY INC | COMMON | 278642103 | 28,316 | 512,601 | SH | DFND | 4 | 512,601 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 1,034 | 18,712 | SH | DFND | 4 | 18,712 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 4,713 | 85,313 | SH | DFND | 4 | 85,313 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 59,895 | 1,084,270 | SH | DFND | 4 | 1,084,270 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 239 | 4,335 | SH | DFND | 4 | 0 | 0 | 4,335 | |
EBAY INC | COMMON | 278642103 | 19 | 351 | SH | OTR | 4 | 351 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 45,523 | 824,088 | SH | DFND | 5 | 824,088 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 84 | 1,519 | SH | DFND | 6 | 1,519 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 67,115 | 1,214,977 | SH | DFND | 7 | 1,214,977 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 4,785 | 86,627 | SH | DFND | 8 | 86,627 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 181,280 | 3,281,674 | SH | DFND | 8 | 3,190,872 | 0 | 90,802 | |
EBAY INC | COMMON | 278642103 | 11,873 | 214,942 | SH | DFND | 8 | 214,942 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 12,539 | 226,986 | SH | DFND | 8 | 68,322 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 4,083 | 73,912 | SH | OTR | 8 | 0 | 73,912 | 0 | |
EBAY INC | COMMON | 278642103 | 1,612 | 29,174 | SH | DFND | 1 | 21,028 | 2,993 | 5,153 | |
EBAY INC | COMMON | 278642103 | 1,605 | 29,046 | SH | OTR | 1 | 4,110 | 21,229 | 3,707 | |
EBAY INC | COMMON | 278642103 | 10,634 | 192,508 | SH | OTR | 9 | 0 | 0 | 192,508 | |
EBAY INC | COMMON | 278642103 | 15,262 | 276,285 | SH | DFND | 10 | 145,953 | 0 | 130,332 | |
ECHELON CORP | COMMON | 27874N105 | 4 | 1,366 | SH | DFND | 7 | 1,366 | 0 | 0 | |
ECHELON CORP | COMMON | 27874N105 | 28 | 9,979 | SH | OTR | 9 | 0 | 0 | 9,979 | |
ECHOSTAR CORP | COMMON | 278768106 | 732 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 89 | 1,866 | SH | OTR | 2 | 0 | 1,866 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 45 | 950 | SH | OTR | 2 | 0 | 75 | 875 | |
ECHOSTAR CORP | COMMON | 278768106 | 746 | 15,694 | SH | DFND | 5 | 15,694 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 18 | 374 | SH | DFND | 7 | 374 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 13,632 | 126,237 | SH | DFND | 2 | 126,237 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 4,431 | 41,032 | SH | DFND | 2 | 38,132 | 2,900 | 0 | |
ECOLAB INC | COMMON | 278865100 | 2,262 | 20,944 | SH | DFND | 2 | 20,944 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 25,206 | 233,413 | SH | OTR | 2 | 977 | 232,436 | 0 | |
ECOLAB INC | COMMON | 278865100 | 4,099 | 37,955 | SH | OTR | 2 | 16,845 | 13,198 | 7,912 | |
ECOLAB INC | COMMON | 278865100 | 237,665 | 2,200,804 | SH | DFND | 4 | 2,196,296 | 0 | 4,508 | |
ECOLAB INC | COMMON | 278865100 | 1,657 | 15,347 | SH | DFND | 4 | 15,347 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 109 | 1,007 | SH | DFND | 4 | 0 | 0 | 1,007 | |
ECOLAB INC | COMMON | 278865100 | 1,179 | 10,914 | SH | OTR | 4 | 10,914 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 11,878 | 109,994 | SH | DFND | 5 | 109,994 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 263 | 2,440 | SH | DFND | 6 | 2,440 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 5,654 | 52,353 | SH | DFND | 7 | 52,353 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 459 | 4,252 | SH | DFND | 8 | 4,252 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 50 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 2,202 | 20,391 | SH | OTR | 1 | 84 | 20,307 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,585 | 14,675 | SH | OTR | 9 | 0 | 0 | 14,675 | |
ECOPETROL S A | ADR | 279158109 | 220 | 5,401 | SH | DFND | 2 | 5,401 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 13 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 6 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 31,180 | 550,787 | SH | DFND | 2 | 550,787 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 15,424 | 272,452 | SH | DFND | 2 | 245,635 | 0 | 26,817 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 7,138 | 126,086 | SH | DFND | 2 | 124,190 | 1,500 | 396 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 3,915 | 69,166 | SH | OTR | 2 | 24,873 | 44,293 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 966 | 17,071 | SH | OTR | 2 | 7,984 | 1,179 | 7,908 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 102 | 1,803 | SH | OTR | 2 | 0 | 1,803 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,278 | 22,576 | SH | OTR | 2 | 0 | 22,576 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 933 | 16,484 | SH | OTR | 2 | 0 | 16,484 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,933 | 34,144 | SH | OTR | 2 | 0 | 34,144 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 274 | 4,836 | SH | OTR | 2 | 0 | 4,836 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 13 | 221 | SH | OTR | 2 | 0 | 221 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 8 | 148 | SH | OTR | 2 | 0 | 148 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 579,191 | 10,231,254 | SH | DFND | 4 | 9,798,128 | 0 | 433,126 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 690 | 12,185 | SH | DFND | 4 | 12,185 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 7,630 | 134,787 | SH | DFND | 4 | 134,787 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 323 | 5,710 | SH | DFND | 4 | 5,710 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 69 | 1,212 | SH | DFND | 4 | 0 | 0 | 1,212 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 20 | 345 | SH | DFND | 6 | 345 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 537 | 9,485 | SH | DFND | 8 | 9,405 | 0 | 80 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 296 | 5,228 | SH | OTR | 8 | 0 | 5,228 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 336 | 5,937 | SH | DFND | 1 | 5,819 | 0 | 118 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 121 | 2,137 | SH | OTR | 1 | 0 | 1,942 | 195 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 85 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,376 | 24,312 | SH | DFND | 10 | 10,747 | 0 | 13,565 | |
EDUCATION RLTY TR INC | COMMON | 28140H104 | 450 | 45,600 | SH | DFND | 2 | 45,600 | 0 | 0 | |
EDUCATION RLTY TR INC | COMMON | 28140H104 | 12,143 | 1,230,325 | SH | DFND | 4 | 913,625 | 0 | 316,700 | |
EDUCATION RLTY TR INC | COMMON | 28140H104 | 7,737 | 783,900 | SH | DFND | 4 | 783,900 | 0 | 0 | |
EDUCATION RLTY TR INC | COMMON | 28140H104 | 40 | 4,026 | SH | DFND | 6 | 4,026 | 0 | 0 | |
EDUCATION RLTY TR INC | COMMON | 28140H104 | 9 | 957 | SH | DFND | 7 | 957 | 0 | 0 | |
EDUCATION RLTY TR INC | COMMON | 28140H104 | 2,721 | 275,700 | SH | DFND | 8 | 275,700 | 0 | 0 | |
EDUCATION RLTY TR INC | COMMON | 28140H104 | 2,762 | 279,800 | SH | OTR | 8 | 0 | 279,800 | 0 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 464 | 6,259 | SH | DFND | 2 | 6,259 | 0 | 0 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 6 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 62 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 181 | 2,435 | SH | OTR | 2 | 1,000 | 1,435 | 0 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 391 | 5,267 | SH | OTR | 2 | 5,010 | 91 | 166 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 1,241 | 16,731 | SH | DFND | 4 | 16,731 | 0 | 0 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 30 | 399 | SH | DFND | 4 | 0 | 0 | 399 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 8,600 | 115,950 | SH | DFND | 5 | 115,950 | 0 | 0 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 83 | 1,125 | SH | DFND | 7 | 1,125 | 0 | 0 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 19,968 | 269,224 | SH | DFND | 8 | 269,224 | 0 | 0 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 4 | 49 | SH | OTR | 9 | 0 | 0 | 49 | |
EGALET CORP | COMMON | 28226B104 | 264 | 18,900 | SH | DFND | 2 | 18,900 | 0 | 0 | |
EGALET CORP | COMMON | 28226B104 | 3,036 | 217,025 | SH | DFND | 4 | 217,025 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COMMON | 28257U104 | 184 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COMMON | 28257U104 | 2,522 | 153,222 | SH | DFND | 4 | 153,222 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 2,060 | 57,650 | SH | DFND | 2 | 57,650 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 1,432 | 40,073 | SH | DFND | 2 | 40,073 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 100 | 2,807 | SH | OTR | 2 | 0 | 2,807 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 29 | 809 | SH | OTR | 2 | 0 | 809 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 27,802 | 778,126 | SH | DFND | 4 | 778,126 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 29 | 799 | SH | DFND | 7 | 799 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 1 | 23 | SH | OTR | 9 | 0 | 0 | 23 | |
EL PASO PIPELINE PARTNERS L P | COMMON | 283702108 | 188 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L P | COMMON | 283702108 | 4 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L P | COMMON | 283702108 | 17 | 550 | SH | OTR | 2 | 0 | 550 | 0 | |
EL PASO PIPELINE PARTNERS L P | COMMON | 283702108 | 21 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L P | COMMON | 283702108 | 4 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L P | COMMON | 283702108 | 228 | 7,500 | SH | OTR | 1 | 0 | 7,500 | 0 | |
EL PASO PIPELINE PARTNERS L P | COMMON | 283702108 | 84,561 | 2,782,525 | SH | DFND | 9 | 2,782,525 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L P | COMMON | 283702108 | 952 | 31,325 | SH | OTR | 9 | 0 | 0 | 31,325 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 407 | 72,949 | SH | DFND | 4 | 72,949 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 77 | 13,747 | SH | DFND | 6 | 13,747 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 13,192 | 2,364,171 | SH | DFND | 8 | 2,300,696 | 59,712 | 3,763 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 17 | 3,085 | SH | DFND | 8 | 0 | 0 | 3,085 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 1,530 | 274,187 | SH | OTR | 9 | 0 | 0 | 274,187 | |
ELECTRO SCI INDS | COMMON | 285229100 | 58 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
ELECTRO SCI INDS | COMMON | 285229100 | 1,174 | 119,217 | SH | DFND | 4 | 119,217 | 0 | 0 | |
ELECTRO SCI INDS | COMMON | 285229100 | 245 | 24,845 | SH | DFND | 5 | 24,845 | 0 | 0 | |
ELECTRO SCI INDS | COMMON | 285229100 | 7 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 3,457 | 2,975,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 540 | 465,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 29,114 | 25,058,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 17,812 | 613,985 | SH | DFND | 2 | 613,985 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 11,295 | 389,337 | SH | DFND | 2 | 388,803 | 0 | 534 | |
ELECTRONIC ARTS | COMMON | 285512109 | 3,412 | 117,620 | SH | DFND | 2 | 117,240 | 0 | 380 | |
ELECTRONIC ARTS | COMMON | 285512109 | 890 | 30,676 | SH | OTR | 2 | 206 | 25,920 | 4,550 | |
ELECTRONIC ARTS | COMMON | 285512109 | 185 | 6,376 | SH | OTR | 2 | 2,330 | 1,606 | 2,440 | |
ELECTRONIC ARTS | COMMON | 285512109 | 191,474 | 6,600,285 | SH | DFND | 4 | 6,560,621 | 0 | 39,664 | |
ELECTRONIC ARTS | COMMON | 285512109 | 214 | 7,364 | SH | DFND | 4 | 7,364 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 33 | 1,152 | SH | DFND | 4 | 0 | 0 | 1,152 | |
ELECTRONIC ARTS | COMMON | 285512109 | 13,177 | 454,216 | SH | DFND | 5 | 454,216 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 12 | 399 | SH | DFND | 6 | 399 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 34,875 | 1,202,162 | SH | DFND | 7 | 1,202,162 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 1,040 | 35,849 | SH | DFND | 1 | 35,849 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 127 | 4,384 | SH | OTR | 1 | 0 | 4,384 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 149 | 5,142 | SH | OTR | 9 | 0 | 0 | 5,142 | |
ELECTN FOR IMAGING | COMMON | 286082102 | 231 | 5,324 | SH | OTR | 2 | 0 | 3,764 | 1,560 | |
ELECTN FOR IMAGING | COMMON | 286082102 | 5,362 | 123,806 | SH | DFND | 4 | 123,806 | 0 | 0 | |
ELECTN FOR IMAGING | COMMON | 286082102 | 40 | 933 | SH | DFND | 7 | 933 | 0 | 0 | |
ELECTN FOR IMAGING | COMMON | 286082102 | 1,361 | 31,423 | SH | OTR | 9 | 0 | 0 | 31,423 | |
ELEPHANT TALK COMM CORP | COMMON | 286202205 | 43 | 40,427 | SH | DFND | 5 | 40,427 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COMMON | 286221106 | 403 | 24,800 | SH | DFND | 2 | 24,800 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COMMON | 286221106 | 4,708 | 290,075 | SH | DFND | 4 | 290,075 | 0 | 0 | |
ELLIS PERRY INTL INC | COMMON | 288853104 | 62 | 4,494 | SH | DFND | 4 | 4,494 | 0 | 0 | |
ELLIS PERRY INTL INC | COMMON | 288853104 | 74 | 5,392 | SH | DFND | 5 | 5,392 | 0 | 0 | |
ELLIS PERRY INTL INC | COMMON | 288853104 | 4 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 3 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 2,578 | 72,650 | SH | DFND | 2 | 72,650 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 0 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
EMBRAER S A | ADR | 29082A107 | 2,719 | 76,608 | SH | DFND | 4 | 76,608 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 407 | 11,460 | SH | DFND | 4 | 0 | 0 | 11,460 | |
EMBRAER S A | ADR | 29082A107 | 58,783 | 1,656,336 | SH | DFND | 4 | 1,656,336 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 227 | 6,406 | SH | DFND | 7 | 6,406 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 4,382 | 123,480 | SH | DFND | 8 | 0 | 0 | 123,480 | |
EMBRAER S A | ADR | 29082A107 | 91,643 | 2,582,211 | SH | DFND | 8 | 2,548,751 | 33,460 | 0 | |
EMBRAER S A | ADR | 29082A107 | 8,995 | 253,444 | SH | DFND | 8 | 253,444 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 8,531 | 240,369 | SH | OTR | 8 | 0 | 240,369 | 0 | |
EMBRAER S A | ADR | 29082A107 | 156 | 4,398 | SH | OTR | 9 | 0 | 0 | 4,398 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 3,810 | 81,424 | SH | DFND | 2 | 81,424 | 0 | 0 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 1,012 | 21,629 | SH | OTR | 2 | 2,185 | 144 | 19,300 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 39 | 824 | SH | OTR | 2 | 6 | 15 | 803 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 46,758 | 999,323 | SH | DFND | 4 | 999,323 | 0 | 0 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 66 | 1,414 | SH | DFND | 7 | 1,414 | 0 | 0 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 1 | 32 | SH | OTR | 9 | 0 | 0 | 32 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 9 | 338 | SH | OTR | 2 | 0 | 338 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 447 | 17,700 | SH | DFND | 4 | 17,700 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 16 | 616 | SH | DFND | 7 | 616 | 0 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 1,449 | 46,087 | SH | DFND | 2 | 46,087 | 0 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 2 | 73 | SH | OTR | 2 | 0 | 73 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 28,679 | 912,187 | SH | DFND | 4 | 912,187 | 0 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 816 | 25,957 | SH | DFND | 4 | 25,957 | 0 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 11 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 337 | 10,731 | SH | DFND | 8 | 10,731 | 0 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 9,873 | 314,038 | SH | DFND | 8 | 314,038 | 0 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 1,594 | 50,706 | SH | DFND | 10 | 0 | 0 | 50,706 | |
EMERALD OIL INC | COMMON | 29101U209 | 126 | 18,740 | SH | OTR | 2 | 0 | 7,880 | 10,860 | |
EMERALD OIL INC | COMMON | 29101U209 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
EMERALD OIL INC | COMMON | 29101U209 | 111 | 16,500 | SH | OTR | 9 | 0 | 0 | 16,500 | |
EMERSON ELECTRIC | COMMON | 291011104 | 64,271 | 962,134 | SH | DFND | 2 | 962,134 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 24,531 | 367,226 | SH | DFND | 2 | 289,706 | 3,058 | 74,462 | |
EMERSON ELECTRIC | COMMON | 291011104 | 28,133 | 421,157 | SH | DFND | 2 | 410,020 | 2,147 | 8,950 | |
EMERSON ELECTRIC | COMMON | 291011104 | 440 | 6,580 | SH | DFND | 2 | 6,580 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 27,949 | 418,392 | SH | OTR | 2 | 292,458 | 112,742 | 13,192 | |
EMERSON ELECTRIC | COMMON | 291011104 | 16,509 | 247,142 | SH | OTR | 2 | 200,930 | 21,661 | 24,516 | |
EMERSON ELECTRIC | COMMON | 291011104 | 296 | 4,430 | SH | OTR | 2 | 0 | 4,430 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 628 | 9,406 | SH | OTR | 2 | 0 | 9,406 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 341 | 5,104 | SH | OTR | 2 | 0 | 5,104 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 519,091 | 7,770,820 | SH | DFND | 4 | 6,635,088 | 0 | 1,135,732 | |
EMERSON ELECTRIC | COMMON | 291011104 | 18,457 | 276,307 | SH | DFND | 4 | 276,307 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 1,461 | 21,865 | SH | DFND | 4 | 21,865 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 11,053 | 165,461 | SH | DFND | 4 | 165,461 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 175 | 2,615 | SH | DFND | 4 | 0 | 0 | 2,615 | |
EMERSON ELECTRIC | COMMON | 291011104 | 13 | 191 | SH | OTR | 4 | 191 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 21,897 | 327,795 | SH | DFND | 5 | 327,795 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 38 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 1,626 | 24,345 | SH | DFND | 7 | 24,345 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 5,724 | 85,694 | SH | DFND | 8 | 85,694 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 12,021 | 179,956 | SH | DFND | 8 | 173,476 | 0 | 6,480 | |
EMERSON ELECTRIC | COMMON | 291011104 | 5,012 | 75,027 | SH | OTR | 8 | 0 | 75,027 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 15,262 | 228,477 | SH | DFND | 1 | 221,032 | 1,602 | 5,843 | |
EMERSON ELECTRIC | COMMON | 291011104 | 511 | 7,647 | SH | OTR | 1 | 2,411 | 3,187 | 2,049 | |
EMERSON ELECTRIC | COMMON | 291011104 | 822 | 12,307 | SH | OTR | 9 | 0 | 0 | 12,307 | |
EMERSON ELECTRIC | COMMON | 291011104 | 24,133 | 361,278 | SH | DFND | 10 | 177,676 | 0 | 183,602 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 92 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 79 | 3,257 | SH | OTR | 2 | 0 | 3,257 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 1 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 2,853 | 117,300 | SH | DFND | 4 | 117,300 | 0 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 189 | 7,788 | SH | DFND | 4 | 7,788 | 0 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 9 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 3,407 | 140,081 | SH | DFND | 8 | 140,081 | 0 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 6 | 246 | SH | OTR | 1 | 0 | 246 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 5 | 224 | SH | OTR | 2 | 0 | 224 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 13 | 648 | SH | DFND | 7 | 648 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 2,301 | 113,761 | SH | OTR | 9 | 0 | 0 | 113,761 | |
EMPRESA NACIONAL DE ELCTRCIDAD | ADR | 29244T101 | 1,010 | 23,400 | SH | DFND | 5 | 23,400 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCIDAD | ADR | 29244T101 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCIDAD | ADR | 29244T101 | 298 | 6,896 | SH | DFND | 7 | 6,896 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 75 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 41 | 900 | SH | OTR | 2 | 0 | 900 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 36 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
ENBRIDGE INC | COMMON | 29250N105 | 10,909 | 239,699 | SH | DFND | 4 | 239,699 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 797 | 17,514 | SH | DFND | 6 | 17,514 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 134 | 2,952 | SH | DFND | 7 | 2,952 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,192 | 70,132 | SH | DFND | 8 | 66,920 | 0 | 3,212 | |
ENBRIDGE INC | COMMON | 29250N105 | 152 | 3,339 | SH | DFND | 8 | 0 | 0 | 3,339 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,161 | 25,500 | SH | DFND | 8 | 25,500 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 46 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 43 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 6 | 123 | SH | OTR | 9 | 0 | 0 | 123 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 14 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 4 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 3,302 | 120,475 | SH | OTR | 2 | 0 | 120,475 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 2,322 | 84,700 | SH | OTR | 2 | 0 | 84,700 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 6 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 55 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 73 | 2,675 | SH | OTR | 1 | 0 | 2,675 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 124,427 | 4,539,487 | SH | DFND | 9 | 4,539,487 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 189 | 6,883 | SH | OTR | 9 | 0 | 0 | 6,883 | |
ENBRIDGE ENERGY MANAGEMENT LLC | COMMON | 29250X103 | 463 | 16,705 | SH | DFND | 5 | 16,705 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT LLC | COMMON | 29250X103 | 13 | 487 | SH | DFND | 7 | 487 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT LLC | COMMON | 29250X103 | 14 | 518 | SH | OTR | 9 | 0 | 0 | 518 | |
ENCANA CORP | COMMON | 292505104 | 63 | 2,960 | SH | OTR | 2 | 0 | 0 | 2,960 | |
ENCANA CORP | COMMON | 292505104 | 11 | 492 | SH | OTR | 2 | 400 | 67 | 25 | |
ENCANA CORP | COMMON | 292505104 | 1,650 | 77,167 | SH | DFND | 4 | 77,167 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 553 | 25,862 | SH | DFND | 5 | 25,862 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 352 | 16,485 | SH | DFND | 6 | 16,485 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 23 | 1,054 | SH | DFND | 7 | 1,054 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 694 | 32,463 | SH | DFND | 8 | 28,589 | 0 | 3,874 | |
ENCANA CORP | COMMON | 292505104 | 70 | 3,265 | SH | DFND | 8 | 0 | 0 | 3,265 | |
ENCANA CORP | COMMON | 292505104 | 3,566 | 166,800 | SH | OTR | 9 | 0 | 0 | 166,800 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 420 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 159 | 3,480 | SH | OTR | 2 | 0 | 3,480 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 2 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 5,031 | 110,080 | SH | DFND | 4 | 110,080 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 23 | 495 | SH | DFND | 7 | 495 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 875 | 18,033 | SH | OTR | 2 | 610 | 17,423 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 115 | 2,379 | SH | OTR | 2 | 0 | 2,379 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 20 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 5 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
ENDO HEALTH SOLUTIONS INC | BOND | 29264FAB2 | 104 | 44,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | BOND | 29264FAB2 | 6,062 | 2,577,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | BOND | 29264FAB2 | 3,470 | 1,475,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 4,339 | 53,691 | SH | DFND | 2 | 53,691 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 1,522 | 18,834 | SH | DFND | 2 | 18,834 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 721 | 8,917 | SH | DFND | 2 | 8,917 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 596 | 7,370 | SH | OTR | 2 | 5,924 | 346 | 1,100 | |
ENERGEN CORP | COMMON | 29265N108 | 176 | 2,181 | SH | OTR | 2 | 143 | 275 | 1,763 | |
ENERGEN CORP | COMMON | 29265N108 | 251,235 | 3,108,961 | SH | DFND | 4 | 3,093,261 | 0 | 15,700 | |
ENERGEN CORP | COMMON | 29265N108 | 996 | 12,322 | SH | DFND | 4 | 12,322 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 10,386 | 128,518 | SH | DFND | 4 | 128,518 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 6,855 | 84,828 | SH | DFND | 5 | 84,828 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 89 | 1,099 | SH | DFND | 6 | 1,099 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 5,230 | 64,718 | SH | DFND | 7 | 64,718 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 6 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 7,640 | 75,843 | SH | DFND | 2 | 75,843 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 41 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 26 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 701 | 6,960 | SH | OTR | 2 | 4,275 | 2,685 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 114 | 1,136 | SH | OTR | 2 | 3 | 238 | 895 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 239,526 | 2,377,663 | SH | DFND | 4 | 2,377,663 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 709 | 7,038 | SH | DFND | 4 | 7,038 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 9,375 | 93,059 | SH | DFND | 4 | 93,059 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 21 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 175 | 1,736 | SH | OTR | 4 | 1,736 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 26,076 | 258,846 | SH | DFND | 5 | 258,846 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 1,528 | 15,172 | SH | DFND | 7 | 15,172 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 9,157 | 90,900 | SH | DFND | 8 | 90,900 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 28 | 273 | SH | DFND | 8 | 273 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 13 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 164 | 1,627 | SH | OTR | 9 | 0 | 0 | 1,627 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 1,928 | 362,356 | SH | OTR | 9 | 0 | 0 | 362,356 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 108 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 7 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 118 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 329 | 6,114 | SH | OTR | 2 | 593 | 0 | 5,521 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 15 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 348,893 | 6,486,201 | SH | DFND | 9 | 6,486,201 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 4,951 | 92,035 | SH | OTR | 9 | 0 | 0 | 92,035 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 54 | 1,150 | SH | DFND | 2 | 0 | 1,150 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 34 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 22,090 | 472,504 | SH | OTR | 2 | 44,700 | 427,804 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 18,907 | 404,425 | SH | OTR | 2 | 14,125 | 322,290 | 68,010 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 3,904 | 83,500 | SH | OTR | 1 | 0 | 83,500 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 366,019 | 7,829,281 | SH | DFND | 9 | 7,829,281 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 9,403 | 201,136 | SH | OTR | 9 | 0 | 0 | 201,136 | |
ENERSIS SA | ADR | 29274F104 | 328 | 21,101 | SH | DFND | 4 | 21,101 | 0 | 0 | |
ENERSIS SA | ADR | 29274F104 | 129 | 8,314 | SH | DFND | 7 | 8,314 | 0 | 0 | |
ENERSIS SA | ADR | 29274F104 | 1 | 39 | SH | OTR | 9 | 0 | 0 | 39 | |
ENERSYS | COMMON | 29275Y102 | 478 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 3 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 5 | 78 | SH | OTR | 2 | 0 | 78 | 0 | |
ENERSYS | COMMON | 29275Y102 | 596 | 8,600 | SH | OTR | 2 | 8,600 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 18,717 | 270,124 | SH | DFND | 4 | 270,124 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 4,276 | 61,716 | SH | DFND | 4 | 54,810 | 0 | 6,906 | |
ENERSYS | COMMON | 29275Y102 | 1,081 | 15,607 | SH | DFND | 5 | 15,607 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 73 | 1,048 | SH | DFND | 7 | 1,048 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 10,939 | 157,867 | SH | DFND | 8 | 157,867 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 495 | 7,138 | SH | DFND | 8 | 7,138 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 5,515 | 79,591 | SH | DFND | 8 | 79,591 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 234 | 3,372 | SH | OTR | 8 | 0 | 3,372 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 16 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 104 | 5,168 | SH | DFND | 5 | 5,168 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 90 | 4,470 | SH | DFND | 6 | 4,470 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 575 | 28,700 | SH | OTR | 9 | 0 | 0 | 28,700 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 2,482 | 55,100 | SH | DFND | 2 | 55,100 | 0 | 0 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 11 | 251 | SH | OTR | 2 | 0 | 251 | 0 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 1 | 26 | SH | OTR | 2 | 0 | 2 | 24 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 39,544 | 877,770 | SH | DFND | 4 | 877,770 | 0 | 0 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 15 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 3 | 58 | SH | OTR | 1 | 0 | 58 | 0 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 858 | 25,286 | SH | DFND | 5 | 25,286 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 10 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 1,053 | 31,033 | SH | OTR | 9 | 0 | 0 | 31,033 | |
ENLINK MIDSTREAM PARTNERS LP | COMMON | 29336U107 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COMMON | 29336U107 | 122 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COMMON | 29336U107 | 60,780 | 1,998,020 | SH | DFND | 9 | 1,998,020 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COMMON | 29336U107 | 3,223 | 105,942 | SH | OTR | 9 | 0 | 0 | 105,942 | |
ENNIS INC | COMMON | 293389102 | 35 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 1 | 37 | SH | OTR | 2 | 0 | 37 | 0 | |
ENNIS INC | COMMON | 293389102 | 611 | 36,875 | SH | DFND | 4 | 36,875 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 4 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
ENPRO INDS INC | BOND | 29355XAB3 | 2,202 | 1,008,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 457 | 10,474 | SH | DFND | 4 | 10,474 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 21 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
ENTERCOM COMMUNICA | COMMON | 293639100 | 1,970 | 195,583 | SH | DFND | 2 | 195,583 | 0 | 0 | |
ENTERCOM COMMUNICA | COMMON | 293639100 | 18,188 | 1,806,191 | SH | DFND | 4 | 1,795,291 | 0 | 10,900 | |
ENTERCOM COMMUNICA | COMMON | 293639100 | 12 | 1,151 | SH | DFND | 4 | 1,151 | 0 | 0 | |
ENTERCOM COMMUNICA | COMMON | 293639100 | 2 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 7,236 | 108,240 | SH | DFND | 2 | 108,240 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 76 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 2,289 | 34,235 | SH | DFND | 2 | 34,175 | 0 | 60 | |
ENTERGY CORP | COMMON | 29364G103 | 723 | 10,822 | SH | OTR | 2 | 3,917 | 6,905 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 415 | 6,210 | SH | OTR | 2 | 1,000 | 549 | 4,661 | |
ENTERGY CORP | COMMON | 29364G103 | 37,619 | 562,736 | SH | DFND | 4 | 556,761 | 0 | 5,975 | |
ENTERGY CORP | COMMON | 29364G103 | 187 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 44 | 664 | SH | DFND | 4 | 0 | 0 | 664 | |
ENTERGY CORP | COMMON | 29364G103 | 10,631 | 159,032 | SH | DFND | 5 | 159,032 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 13 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 15,875 | 237,476 | SH | DFND | 7 | 237,476 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 3,543 | 53,000 | SH | DFND | 8 | 53,000 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 46 | 682 | SH | OTR | 1 | 0 | 682 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 201 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 3 | 154 | SH | OTR | 2 | 0 | 154 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 2,665 | 132,800 | SH | DFND | 4 | 132,800 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 3 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 144 | 2,075 | SH | DFND | 2 | 1,500 | 575 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 227 | 3,273 | SH | DFND | 2 | 3,273 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 21,493 | 309,883 | SH | OTR | 2 | 72,227 | 237,656 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 13,235 | 190,815 | SH | OTR | 2 | 32,948 | 147,100 | 10,767 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 37 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 430 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 2,598 | 37,450 | SH | OTR | 1 | 0 | 37,450 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 905,934 | 13,061,330 | SH | DFND | 9 | 13,061,330 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 23,828 | 343,544 | SH | OTR | 9 | 0 | 0 | 343,544 | |
ENTRAVISION COMMUN | COMMON | 29382R107 | 5 | 688 | SH | OTR | 2 | 0 | 688 | 0 | |
ENTRAVISION COMMUN | COMMON | 29382R107 | 84 | 12,591 | SH | DFND | 5 | 12,591 | 0 | 0 | |
ENTRAVISION COMMUN | COMMON | 29382R107 | 0 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COMMON | 29384R105 | 4 | 1,018 | SH | OTR | 2 | 0 | 1,018 | 0 | |
ENTROPIC COMMUNICATIONS INC | COMMON | 29384R105 | 284 | 69,500 | SH | DFND | 4 | 69,500 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COMMON | 29384R105 | 7 | 1,758 | SH | DFND | 7 | 1,758 | 0 | 0 | |
EQUAL ENERGY LTD | COMMON | 29390Q109 | 202 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
EQUAL ENERGY LTD | COMMON | 29390Q109 | 1,495 | 326,525 | SH | DFND | 4 | 326,525 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 2,071 | 51,533 | SH | DFND | 2 | 51,533 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 3 | 78 | SH | OTR | 2 | 0 | 78 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 40,985 | 1,020,026 | SH | DFND | 4 | 1,020,026 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 4,158 | 103,474 | SH | DFND | 4 | 103,474 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 7 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 434 | 10,790 | SH | DFND | 8 | 10,790 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 2,940 | 73,181 | SH | DFND | 8 | 73,181 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 2,291 | 57,011 | SH | DFND | 10 | 0 | 0 | 57,011 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 1,644 | 48,594 | SH | DFND | 2 | 48,594 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 164 | 4,840 | SH | DFND | 2 | 4,840 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 67,357 | 1,991,032 | SH | DFND | 4 | 1,972,737 | 0 | 18,295 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 181 | 5,342 | SH | DFND | 5 | 5,342 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 12 | 356 | SH | DFND | 7 | 356 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 84 | 2,483 | SH | OTR | 9 | 0 | 0 | 2,483 | |
EPAM SYS INC | COMMON | 29414B104 | 1,815 | 55,170 | SH | DFND | 2 | 55,170 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 100 | 3,050 | SH | DFND | 4 | 0 | 0 | 3,050 | |
EPAM SYS INC | COMMON | 29414B104 | 6,976 | 212,050 | SH | DFND | 4 | 212,050 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 4 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 1,083 | 32,910 | SH | DFND | 8 | 0 | 0 | 32,910 | |
EPAM SYS INC | COMMON | 29414B104 | 32,490 | 987,523 | SH | DFND | 8 | 978,593 | 8,930 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 333 | 10,110 | SH | DFND | 8 | 10,110 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 4,440 | 134,940 | SH | DFND | 8 | 0 | 0 | 134,940 | |
EPAM SYS INC | COMMON | 29414B104 | 7,778 | 236,400 | SH | DFND | 8 | 0 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 82 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 1,400 | 61,500 | SH | DFND | 4 | 61,500 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 12,049 | 529,141 | SH | DFND | 8 | 529,141 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 13,938 | 204,886 | SH | DFND | 2 | 204,886 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 404 | 5,940 | SH | DFND | 2 | 940 | 0 | 5,000 | |
EQUIFAX INC | COMMON | 294429105 | 105 | 1,548 | SH | DFND | 2 | 1,478 | 0 | 70 | |
EQUIFAX INC | COMMON | 294429105 | 443 | 6,519 | SH | OTR | 2 | 56 | 4,783 | 1,680 | |
EQUIFAX INC | COMMON | 294429105 | 79 | 1,163 | SH | OTR | 2 | 380 | 543 | 240 | |
EQUIFAX INC | COMMON | 294429105 | 316,803 | 4,656,818 | SH | DFND | 4 | 4,646,218 | 0 | 10,600 | |
EQUIFAX INC | COMMON | 294429105 | 903 | 13,272 | SH | DFND | 4 | 13,272 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 9,506 | 139,738 | SH | DFND | 4 | 139,738 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 31 | 454 | SH | DFND | 4 | 0 | 0 | 454 | |
EQUIFAX INC | COMMON | 294429105 | 10,364 | 152,348 | SH | DFND | 5 | 152,348 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 7 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 401 | 5,901 | SH | DFND | 7 | 5,901 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 11,237 | 165,177 | SH | OTR | 1 | 163,734 | 1,443 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 318 | 4,672 | SH | OTR | 9 | 0 | 0 | 4,672 | |
EQUINIX INC | BOND | 29444UAG1 | 346 | 210,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
EQUINIX INC | BOND | 29444UAG1 | 5,754 | 3,495,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
EQUINIX INC | BOND | 29444UAG1 | 7,976 | 4,845,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
EQUINIX INC | BOND | 29444UAH9 | 29,509 | 13,075,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 26 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 3,004 | 16,254 | SH | OTR | 2 | 0 | 16,254 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 813 | 4,396 | SH | OTR | 2 | 322 | 2,339 | 1,735 | |
EQUINIX INC | COMMON | 29444U502 | 7,431 | 40,200 | SH | DFND | 4 | 38,200 | 0 | 2,000 | |
EQUINIX INC | COMMON | 29444U502 | 1,947 | 10,532 | SH | DFND | 5 | 10,532 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 12 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 18,252 | 98,744 | SH | DFND | 7 | 98,744 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 318 | 1,720 | SH | OTR | 1 | 43 | 1,677 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 13 | 71 | SH | OTR | 9 | 0 | 0 | 71 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 911 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 2,959 | 72,800 | SH | DFND | 4 | 58,300 | 0 | 14,500 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 923 | 22,699 | SH | DFND | 5 | 22,699 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 109 | 2,678 | SH | DFND | 6 | 2,678 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 20 | 501 | SH | DFND | 7 | 501 | 0 | 0 | |
EQUITY ONE | COMMON | 294752100 | 12,268 | 549,160 | SH | DFND | 2 | 549,160 | 0 | 0 | |
EQUITY ONE | COMMON | 294752100 | 1,472 | 65,900 | SH | DFND | 2 | 65,900 | 0 | 0 | |
EQUITY ONE | COMMON | 294752100 | 47,062 | 2,106,610 | SH | DFND | 4 | 1,083,410 | 0 | 1,023,200 | |
EQUITY ONE | COMMON | 294752100 | 15,361 | 687,600 | SH | DFND | 4 | 687,600 | 0 | 0 | |
EQUITY ONE | COMMON | 294752100 | 47 | 2,122 | SH | DFND | 6 | 2,122 | 0 | 0 | |
EQUITY ONE | COMMON | 294752100 | 18 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
EQUITY ONE | COMMON | 294752100 | 4,128 | 184,800 | SH | DFND | 8 | 184,800 | 0 | 0 | |
EQUITY ONE | COMMON | 294752100 | 3,217 | 144,000 | SH | OTR | 8 | 0 | 144,000 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 16,496 | 284,458 | SH | DFND | 2 | 284,458 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 35,645 | 614,674 | SH | DFND | 4 | 540,915 | 0 | 73,759 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 72 | 1,249 | SH | DFND | 4 | 0 | 0 | 1,249 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 51,852 | 894,153 | SH | DFND | 5 | 894,153 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 134 | 2,317 | SH | DFND | 6 | 2,317 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 946 | 16,316 | SH | DFND | 7 | 16,316 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 406 | 7,000 | SH | DFND | 8 | 7,000 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 374 | 6,456 | SH | OTR | 9 | 0 | 0 | 6,456 | |
ERICSSON | ADR | 294821608 | 2 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 23 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 522 | 39,186 | SH | OTR | 2 | 28,500 | 10,686 | 0 | |
ERICSSON | ADR | 294821608 | 23 | 1,743 | SH | OTR | 2 | 0 | 1,743 | 0 | |
ERICSSON | ADR | 294821608 | 32 | 2,434 | SH | DFND | 4 | 2,434 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 133 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 1 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 23 | 1,695 | SH | OTR | 1 | 138 | 1,557 | 0 | |
ESSEX PROP TRUST | COMMON | 297178105 | 12,971 | 76,280 | SH | DFND | 2 | 76,280 | 0 | 0 | |
ESSEX PROP TRUST | COMMON | 297178105 | 2,092 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
ESSEX PROP TRUST | COMMON | 297178105 | 30,036 | 176,629 | SH | DFND | 4 | 148,052 | 0 | 28,577 | |
ESSEX PROP TRUST | COMMON | 297178105 | 5,935 | 34,900 | SH | DFND | 4 | 34,900 | 0 | 0 | |
ESSEX PROP TRUST | COMMON | 297178105 | 39 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
ESSEX PROP TRUST | COMMON | 297178105 | 245 | 1,439 | SH | DFND | 7 | 1,439 | 0 | 0 | |
ESSEX PROP TRUST | COMMON | 297178105 | 1,513 | 8,900 | SH | DFND | 8 | 8,900 | 0 | 0 | |
ESSEX PROP TRUST | COMMON | 297178105 | 609 | 3,580 | SH | OTR | 9 | 0 | 0 | 3,580 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 565 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 6 | 60 | SH | OTR | 2 | 0 | 60 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 13,717 | 128,753 | SH | DFND | 4 | 128,753 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 24 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
ETHAN ALLEN INTERS | COMMON | 297602104 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
ETHAN ALLEN INTERS | COMMON | 297602104 | 3,880 | 152,455 | SH | DFND | 7 | 152,455 | 0 | 0 | |
EURONET WORLDWIDE | COMMON | 298736109 | 441 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
EURONET WORLDWIDE | COMMON | 298736109 | 8 | 184 | SH | OTR | 2 | 0 | 184 | 0 | |
EURONET WORLDWIDE | COMMON | 298736109 | 7,586 | 182,400 | SH | DFND | 4 | 182,400 | 0 | 0 | |
EURONET WORLDWIDE | COMMON | 298736109 | 16 | 377 | SH | DFND | 7 | 377 | 0 | 0 | |
EVERCORE PARTNERS INC | COMMON | 29977A105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EVERCORE PARTNERS INC | COMMON | 29977A105 | 1,497 | 27,100 | SH | DFND | 4 | 27,100 | 0 | 0 | |
EVERCORE PARTNERS INC | COMMON | 29977A105 | 36 | 655 | SH | DFND | 7 | 655 | 0 | 0 | |
EVERBANK FINL CORP | COMMON | 29977G102 | 742 | 37,590 | SH | DFND | 4 | 7,890 | 0 | 29,700 | |
EVERBANK FINL CORP | COMMON | 29977G102 | 12 | 616 | SH | DFND | 7 | 616 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 282 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 2,208 | 89,375 | SH | DFND | 4 | 89,375 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 13 | 536 | SH | DFND | 7 | 536 | 0 | 0 | |
EVRYWARE GLOBAL INC | COMMON | 300439106 | 109 | 24,000 | SH | OTR | 2 | 24,000 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 647 | 45,644 | SH | DFND | 2 | 45,644 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 75 | 5,319 | SH | OTR | 2 | 0 | 139 | 5,180 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 12,810 | 903,988 | SH | DFND | 4 | 903,988 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 8 | 584 | SH | DFND | 7 | 584 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 151 | 10,687 | SH | DFND | 8 | 10,687 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 923 | 65,104 | SH | DFND | 8 | 65,104 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 210 | 14,785 | SH | OTR | 9 | 0 | 0 | 14,785 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 717 | 50,593 | SH | DFND | 10 | 0 | 0 | 50,593 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 2,139 | 61,104 | SH | OTR | 2 | 77 | 61,027 | 0 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 31 | 878 | SH | OTR | 2 | 0 | 878 | 0 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 10 | 299 | SH | DFND | 7 | 299 | 0 | 0 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 176 | 5,029 | SH | OTR | 1 | 0 | 5,029 | 0 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 1 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
EXCEL TR INC | COMMON | 30068C109 | 2,449 | 193,150 | SH | DFND | 2 | 193,150 | 0 | 0 | |
EXCEL TR INC | COMMON | 30068C109 | 22,729 | 1,792,519 | SH | DFND | 4 | 1,776,239 | 0 | 16,280 | |
EXCEL TR INC | COMMON | 30068C109 | 9 | 742 | SH | DFND | 4 | 742 | 0 | 0 | |
EXCEL TR INC | COMMON | 30068C109 | 13 | 1,026 | SH | DFND | 6 | 1,026 | 0 | 0 | |
EXCEL TR INC | COMMON | 30068C109 | 5 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
EXCEL TR INC | COMMON | 30068C109 | 4 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
EXELON CORP | COMMON | 30161N101 | 13,311 | 396,647 | SH | DFND | 2 | 396,647 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 69 | 2,051 | SH | DFND | 2 | 2,051 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 817 | 24,348 | SH | DFND | 2 | 24,348 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 362 | 10,778 | SH | OTR | 2 | 0 | 10,778 | 0 | |
EXELON CORP | COMMON | 30161N101 | 320 | 9,523 | SH | OTR | 2 | 4,082 | 1,699 | 3,742 | |
EXELON CORP | COMMON | 30161N101 | 30,814 | 918,166 | SH | DFND | 4 | 743,005 | 0 | 175,161 | |
EXELON CORP | COMMON | 30161N101 | 4,256 | 126,830 | SH | DFND | 4 | 111,640 | 0 | 15,190 | |
EXELON CORP | COMMON | 30161N101 | 107 | 3,190 | SH | DFND | 4 | 0 | 0 | 3,190 | |
EXELON CORP | COMMON | 30161N101 | 44,325 | 1,320,781 | SH | DFND | 5 | 1,320,781 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 29 | 873 | SH | DFND | 6 | 873 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 12,833 | 382,387 | SH | DFND | 7 | 382,387 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 7,748 | 230,860 | SH | DFND | 8 | 230,860 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 414 | 12,340 | SH | DFND | 8 | 12,340 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 5,536 | 164,950 | SH | DFND | 8 | 164,950 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 492 | 14,648 | SH | OTR | 8 | 0 | 14,648 | 0 | |
EXELON CORP | COMMON | 30161N101 | 11 | 323 | SH | OTR | 1 | 0 | 323 | 0 | |
EXELON CORP | COMMON | 30161N101 | 594 | 17,686 | SH | OTR | 9 | 0 | 0 | 17,686 | |
EXELON CORP | COMMON | 30161N101 | 181 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
EXELIXIS INC | BOND | 30161QAC8 | 382 | 425,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 170 | 48,102 | SH | DFND | 2 | 48,102 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 0 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 3,400 | 960,373 | SH | DFND | 4 | 960,373 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 389 | 109,924 | SH | DFND | 7 | 109,924 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 40 | 11,196 | SH | DFND | 8 | 11,196 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 240 | 67,922 | SH | DFND | 8 | 67,922 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 187 | 52,818 | SH | DFND | 10 | 0 | 0 | 52,818 | |
EXELIS INC | COMMON | 30162A108 | 3,011 | 158,400 | SH | DFND | 2 | 158,400 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 32 | 1,703 | SH | OTR | 2 | 190 | 1,513 | 0 | |
EXELIS INC | COMMON | 30162A108 | 83 | 4,362 | SH | OTR | 2 | 0 | 354 | 4,008 | |
EXELIS INC | COMMON | 30162A108 | 8,322 | 437,779 | SH | DFND | 4 | 345,075 | 0 | 92,704 | |
EXELIS INC | COMMON | 30162A108 | 198 | 10,402 | SH | DFND | 4 | 10,402 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 2,295 | 120,703 | SH | DFND | 5 | 120,703 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 97 | 5,080 | SH | DFND | 7 | 5,080 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 3,174 | 166,965 | SH | DFND | 8 | 166,965 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 13 | 679 | SH | OTR | 9 | 0 | 0 | 679 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 174 | 5,630 | SH | OTR | 2 | 0 | 2,360 | 3,270 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 546 | 17,662 | SH | DFND | 4 | 17,662 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 19 | 616 | SH | DFND | 7 | 616 | 0 | 0 | |
EXONE CO | COMMON | 302104104 | 1,292 | 36,064 | SH | DFND | 5 | 36,064 | 0 | 0 | |
EXONE CO | COMMON | 302104104 | 3 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
EXONE CO | COMMON | 302104104 | 108 | 3,004 | SH | OTR | 9 | 0 | 0 | 3,004 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 17,981 | 248,014 | SH | DFND | 2 | 248,014 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 1,139 | 15,711 | SH | DFND | 2 | 8,751 | 0 | 6,960 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 432 | 5,952 | SH | OTR | 2 | 0 | 5,952 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 8 | 114 | SH | OTR | 2 | 0 | 114 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 409,601 | 5,649,665 | SH | DFND | 4 | 5,627,708 | 0 | 21,957 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 1,119 | 15,439 | SH | DFND | 4 | 15,439 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 11,720 | 161,652 | SH | DFND | 4 | 161,652 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 28 | 381 | SH | DFND | 4 | 0 | 0 | 381 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 96,051 | 1,324,837 | SH | DFND | 5 | 1,324,837 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 2,249 | 31,022 | SH | DFND | 7 | 31,022 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 7,301 | 100,700 | SH | DFND | 8 | 100,700 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 3 | 40 | SH | DFND | 8 | 0 | 0 | 40 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 94 | 1,302 | SH | OTR | 1 | 0 | 1,302 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 642 | 8,857 | SH | OTR | 9 | 0 | 0 | 8,857 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 469 | 11,827 | SH | DFND | 2 | 11,827 | 0 | 0 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 639 | 16,128 | SH | DFND | 2 | 14,153 | 1,975 | 0 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 192 | 4,836 | SH | DFND | 2 | 3,681 | 0 | 1,155 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 22,947 | 579,038 | SH | OTR | 2 | 2,800 | 576,238 | 0 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 5,006 | 126,331 | SH | OTR | 2 | 3,403 | 107,899 | 15,029 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 1,253 | 31,615 | SH | DFND | 4 | 31,615 | 0 | 0 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 30 | 754 | SH | DFND | 4 | 0 | 0 | 754 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 6,668 | 168,257 | SH | DFND | 5 | 168,257 | 0 | 0 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 6 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 80 | 2,024 | SH | DFND | 7 | 2,024 | 0 | 0 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 1,907 | 48,108 | SH | OTR | 1 | 0 | 48,108 | 0 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 250 | 6,309 | SH | OTR | 9 | 0 | 0 | 6,309 | |
EXPONENT INC | COMMON | 30214U102 | 34 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 1,874 | 24,964 | SH | OTR | 2 | 0 | 24,964 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 28 | 376 | SH | OTR | 2 | 0 | 376 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 661 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 21 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 153 | 2,038 | SH | OTR | 1 | 0 | 2,038 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 67 | 889 | SH | OTR | 9 | 0 | 0 | 889 | |
EXPRESS INC | COMMON | 30219E103 | 1,320 | 83,130 | SH | DFND | 2 | 83,130 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 7,714 | 485,768 | SH | DFND | 2 | 485,768 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 7 | 424 | SH | OTR | 2 | 316 | 108 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 38 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 10,734 | 675,950 | SH | DFND | 4 | 675,950 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 11 | 681 | SH | DFND | 7 | 681 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 1 | 36 | SH | OTR | 9 | 0 | 0 | 36 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 7,080 | 94,292 | SH | DFND | 2 | 94,292 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 3,222 | 42,907 | SH | DFND | 2 | 42,669 | 0 | 238 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 2,014 | 26,817 | SH | DFND | 2 | 26,063 | 0 | 754 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 15,341 | 204,303 | SH | OTR | 2 | 16,807 | 161,002 | 26,494 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 6,295 | 83,829 | SH | OTR | 2 | 43,939 | 10,562 | 29,328 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 37,800 | 503,401 | SH | DFND | 4 | 455,276 | 0 | 48,125 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 161 | 2,142 | SH | DFND | 4 | 2,142 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 217 | 2,887 | SH | DFND | 4 | 0 | 0 | 2,887 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 89,546 | 1,192,512 | SH | DFND | 5 | 1,192,512 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 545 | 7,263 | SH | DFND | 6 | 7,263 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 913 | 12,156 | SH | DFND | 7 | 12,156 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 3,264 | 43,468 | SH | DFND | 8 | 43,468 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 587 | 7,818 | SH | OTR | 1 | 132 | 7,686 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 6,114 | 81,417 | SH | OTR | 9 | 0 | 0 | 81,417 | |
EXTERRAN PARTNERS LP | COMMON | 30225N105 | 18,518 | 649,738 | SH | DFND | 9 | 649,738 | 0 | 0 | |
EXTERRAN PARTNERS LP | COMMON | 30225N105 | 1,028 | 36,085 | SH | OTR | 9 | 0 | 0 | 36,085 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 20,868 | 430,189 | SH | DFND | 2 | 430,189 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,824 | 37,600 | SH | DFND | 2 | 37,600 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 97,434 | 2,008,534 | SH | DFND | 4 | 1,656,092 | 0 | 352,442 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,444 | 29,765 | SH | DFND | 4 | 29,765 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 14,724 | 303,515 | SH | DFND | 4 | 303,515 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 10,870 | 224,080 | SH | DFND | 5 | 224,080 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 39 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 195 | 4,016 | SH | DFND | 7 | 4,016 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 4,212 | 86,824 | SH | DFND | 8 | 85,354 | 0 | 1,470 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2,358 | 48,600 | SH | OTR | 8 | 0 | 48,600 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 485 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
EXTERRAN HLDGS INC | BOND | 30225XAA1 | 18,024 | 9,474,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
EXTERRAN HLDGS INC | COMMON | 30225X103 | 3,199 | 72,900 | SH | DFND | 2 | 72,900 | 0 | 0 | |
EXTERRAN HLDGS INC | COMMON | 30225X103 | 151 | 3,447 | SH | OTR | 2 | 0 | 3,447 | 0 | |
EXTERRAN HLDGS INC | COMMON | 30225X103 | 22,573 | 514,425 | SH | DFND | 4 | 514,425 | 0 | 0 | |
EXTERRAN HLDGS INC | COMMON | 30225X103 | 6,917 | 157,642 | SH | DFND | 7 | 157,642 | 0 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 151 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 1 | 238 | SH | OTR | 2 | 0 | 238 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 5,218 | 899,600 | SH | DFND | 4 | 899,600 | 0 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 4 | 664 | SH | DFND | 7 | 664 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 3 | 277 | SH | OTR | 2 | 0 | 277 | 0 | |
EZCORP INC | COMMON | 302301106 | 990 | 91,752 | SH | DFND | 4 | 91,752 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 11 | 1,057 | SH | DFND | 7 | 1,057 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 313,796 | 3,212,487 | SH | DFND | 2 | 3,212,487 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 239,516 | 2,452,050 | SH | DFND | 2 | 2,296,848 | 13,215 | 141,987 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 128,187 | 1,312,314 | SH | DFND | 2 | 1,262,875 | 11,215 | 38,143 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 484 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 957,428 | 9,801,678 | SH | OTR | 2 | 4,947,528 | 4,666,443 | 187,707 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 157,387 | 1,611,248 | SH | OTR | 2 | 1,238,446 | 116,749 | 255,982 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 725 | 7,427 | SH | OTR | 2 | 0 | 7,427 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,748 | 17,896 | SH | OTR | 2 | 0 | 17,896 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 607 | 6,211 | SH | OTR | 2 | 0 | 6,211 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,462,248 | 25,207,292 | SH | DFND | 4 | 22,538,592 | 0 | 2,668,700 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 59,048 | 604,506 | SH | DFND | 4 | 604,506 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,457 | 35,391 | SH | DFND | 4 | 35,391 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 43,634 | 446,701 | SH | DFND | 4 | 446,701 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,570 | 16,077 | SH | DFND | 4 | 0 | 0 | 16,077 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 490 | 5,012 | SH | OTR | 4 | 5,012 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 448,946 | 4,596,093 | SH | DFND | 5 | 4,596,093 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 6,246 | 63,946 | SH | DFND | 6 | 63,946 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 18,227 | 186,602 | SH | DFND | 7 | 186,602 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 55,067 | 563,747 | SH | DFND | 8 | 563,747 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 21,305 | 218,107 | SH | DFND | 8 | 200,407 | 0 | 17,700 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 6,640 | 67,976 | SH | OTR | 8 | 0 | 67,976 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 131,120 | 1,342,346 | SH | DFND | 1 | 1,296,606 | 3,242 | 42,498 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,088 | 52,093 | SH | OTR | 1 | 24,950 | 22,803 | 4,340 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 15,515 | 158,838 | SH | OTR | 9 | 0 | 0 | 158,838 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 54,880 | 561,839 | SH | DFND | 10 | 250,613 | 0 | 311,226 | |
EXXON MOBIL CORP | OPTION | 30231G904 | 2,637 | 27,000 | SH | Call | DFND | 7 | 27,000 | 0 | 0 |
FEI CO | COMMON | 30241L109 | 1,658 | 16,097 | SH | DFND | 2 | 16,097 | 0 | 0 | |
FEI CO | COMMON | 30241L109 | 15 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
FEI CO | COMMON | 30241L109 | 237 | 2,300 | SH | OTR | 2 | 0 | 2,300 | 0 | |
FEI CO | COMMON | 30241L109 | 39,457 | 383,000 | SH | DFND | 4 | 377,350 | 0 | 5,650 | |
FEI CO | COMMON | 30241L109 | 88 | 854 | SH | DFND | 7 | 854 | 0 | 0 | |
FEI CO | COMMON | 30241L109 | 779 | 7,557 | SH | DFND | 8 | 7,557 | 0 | 0 | |
FEI CO | COMMON | 30241L109 | 1,573 | 15,265 | SH | DFND | 8 | 15,265 | 0 | 0 | |
FEI CO | COMMON | 30241L109 | 1,221 | 11,849 | SH | DFND | 10 | 0 | 0 | 11,849 | |
FLIR SYS INC | COMMON | 302445101 | 296 | 8,221 | SH | DFND | 2 | 8,221 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 4 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 16 | 437 | SH | DFND | 2 | 367 | 0 | 70 | |
FLIR SYS INC | COMMON | 302445101 | 261 | 7,245 | SH | OTR | 2 | 117 | 5,278 | 1,850 | |
FLIR SYS INC | COMMON | 302445101 | 31 | 870 | SH | OTR | 2 | 380 | 320 | 170 | |
FLIR SYS INC | COMMON | 302445101 | 791 | 21,978 | SH | DFND | 4 | 21,978 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 19 | 524 | SH | DFND | 4 | 0 | 0 | 524 | |
FLIR SYS INC | COMMON | 302445101 | 20,846 | 579,051 | SH | DFND | 5 | 579,051 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 7 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 25 | 683 | SH | DFND | 7 | 683 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 8 | 220 | SH | DFND | 8 | 0 | 0 | 220 | |
FLIR SYS INC | COMMON | 302445101 | 35 | 979 | SH | OTR | 1 | 0 | 979 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
FBR & CO | COMMON | 30247C400 | 300 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
FBR & CO | COMMON | 30247C400 | 2 | 92 | SH | OTR | 2 | 0 | 92 | 0 | |
FBR & CO | COMMON | 30247C400 | 815 | 31,550 | SH | DFND | 4 | 31,550 | 0 | 0 | |
FBR & CO | COMMON | 30247C400 | 53 | 2,049 | SH | DFND | 5 | 2,049 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 3,928 | 75,116 | SH | DFND | 2 | 75,116 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 100 | 1,913 | SH | DFND | 2 | 1,913 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 76 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 3,944 | 75,419 | SH | OTR | 2 | 10,404 | 65,015 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 1,048 | 20,043 | SH | OTR | 2 | 1,175 | 10,244 | 8,624 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 102,360 | 1,957,547 | SH | DFND | 4 | 1,952,382 | 0 | 5,165 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 906 | 17,330 | SH | DFND | 4 | 17,330 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 46 | 878 | SH | DFND | 4 | 0 | 0 | 878 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 654 | 12,510 | SH | OTR | 4 | 12,510 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 1,417 | 27,096 | SH | DFND | 7 | 27,096 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 342 | 6,539 | SH | OTR | 1 | 168 | 6,371 | 0 | |
FMC CORP | COMMON | 302491303 | 594 | 7,755 | SH | DFND | 2 | 7,755 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 27 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 77 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 742 | 9,686 | SH | OTR | 2 | 6,164 | 622 | 2,900 | |
FMC CORP | COMMON | 302491303 | 177 | 2,313 | SH | OTR | 2 | 0 | 273 | 2,040 | |
FMC CORP | COMMON | 302491303 | 1,587 | 20,732 | SH | DFND | 4 | 20,732 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 38 | 494 | SH | DFND | 4 | 0 | 0 | 494 | |
FMC CORP | COMMON | 302491303 | 17,805 | 232,566 | SH | DFND | 5 | 232,566 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 91 | 1,194 | SH | DFND | 6 | 1,194 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 76 | 999 | SH | DFND | 7 | 999 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 1,983 | 25,900 | SH | DFND | 8 | 25,900 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 11 | 139 | SH | OTR | 1 | 0 | 139 | 0 | |
FMC CORP | COMMON | 302491303 | 130 | 1,703 | SH | OTR | 9 | 0 | 0 | 1,703 | |
FNB CORP PA | COMMON | 302520101 | 916 | 68,375 | SH | DFND | 2 | 68,375 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 8 | 570 | SH | OTR | 2 | 0 | 570 | 0 | |
FNB CORP PA | COMMON | 302520101 | 3 | 212 | SH | OTR | 2 | 0 | 212 | 0 | |
FNB CORP PA | COMMON | 302520101 | 10,904 | 813,726 | SH | DFND | 4 | 813,726 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 70 | 5,197 | SH | DFND | 7 | 5,197 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 281 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
FXCM INC | COMMON | 302693106 | 471 | 31,871 | SH | DFND | 2 | 31,871 | 0 | 0 | |
FXCM INC | COMMON | 302693106 | 15 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
FXCM INC | COMMON | 302693106 | 102 | 6,885 | SH | OTR | 2 | 0 | 3,520 | 3,365 | |
FXCM INC | COMMON | 302693106 | 9,347 | 632,861 | SH | DFND | 4 | 632,861 | 0 | 0 | |
FXCM INC | COMMON | 302693106 | 35 | 2,398 | SH | DFND | 5 | 2,398 | 0 | 0 | |
FXCM INC | COMMON | 302693106 | 10 | 676 | SH | DFND | 7 | 676 | 0 | 0 | |
FXCM INC | COMMON | 302693106 | 110 | 7,474 | SH | DFND | 8 | 7,474 | 0 | 0 | |
FXCM INC | COMMON | 302693106 | 669 | 45,325 | SH | DFND | 8 | 45,325 | 0 | 0 | |
FXCM INC | COMMON | 302693106 | 127 | 8,578 | SH | OTR | 9 | 0 | 0 | 8,578 | |
FXCM INC | COMMON | 302693106 | 520 | 35,183 | SH | DFND | 10 | 0 | 0 | 35,183 | |
FTD COS INC | COMMON | 30281V108 | 47 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | |
FTD COS INC | COMMON | 30281V108 | 1 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
FTD COS INC | COMMON | 30281V108 | 0 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
FTD COS INC | COMMON | 30281V108 | 792 | 24,897 | SH | DFND | 4 | 24,897 | 0 | 0 | |
FTD COS INC | COMMON | 30281V108 | 12 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
FTD COS INC | COMMON | 30281V108 | 45 | 1,412 | SH | OTR | 1 | 1,412 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 1,827 | 54,800 | SH | DFND | 2 | 54,800 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 22,283 | 668,371 | SH | DFND | 4 | 668,371 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 12 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 67,012 | 1,112,409 | SH | DFND | 2 | 1,112,409 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 10,883 | 180,660 | SH | DFND | 2 | 173,833 | 0 | 6,827 | |
FACEBOOK INC | COMMON | 30303M102 | 2,837 | 47,095 | SH | DFND | 2 | 47,065 | 0 | 30 | |
FACEBOOK INC | COMMON | 30303M102 | 4,575 | 75,954 | SH | OTR | 2 | 4,443 | 70,571 | 940 | |
FACEBOOK INC | COMMON | 30303M102 | 810 | 13,450 | SH | OTR | 2 | 3,210 | 7,084 | 3,156 | |
FACEBOOK INC | COMMON | 30303M102 | 1,072,642 | 17,806,145 | SH | DFND | 4 | 17,227,076 | 0 | 579,069 | |
FACEBOOK INC | COMMON | 30303M102 | 5,636 | 93,554 | SH | DFND | 4 | 93,554 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 6,428 | 106,713 | SH | DFND | 4 | 106,713 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 13,861 | 230,089 | SH | DFND | 4 | 218,665 | 0 | 11,424 | |
FACEBOOK INC | COMMON | 30303M102 | 383 | 6,356 | SH | DFND | 4 | 0 | 0 | 6,356 | |
FACEBOOK INC | COMMON | 30303M102 | 4,791 | 79,533 | SH | OTR | 4 | 79,533 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 15,991 | 265,462 | SH | DFND | 5 | 265,462 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 145 | 2,408 | SH | DFND | 6 | 2,408 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 27,979 | 464,454 | SH | DFND | 7 | 464,454 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 14,689 | 243,834 | SH | DFND | 8 | 238,624 | 0 | 5,210 | |
FACEBOOK INC | COMMON | 30303M102 | 671 | 11,139 | SH | DFND | 8 | 11,139 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 7,551 | 125,343 | SH | DFND | 8 | 125,343 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 1,616 | 26,830 | SH | OTR | 8 | 0 | 26,830 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 883 | 14,650 | SH | DFND | 1 | 14,650 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 351 | 5,831 | SH | OTR | 1 | 0 | 5,831 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 20,186 | 335,098 | SH | OTR | 9 | 0 | 0 | 335,098 | |
FACEBOOK INC | COMMON | 30303M102 | 5,258 | 87,290 | SH | DFND | 10 | 19,440 | 0 | 67,850 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 1,299 | 12,048 | SH | DFND | 2 | 12,048 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 107 | 994 | SH | DFND | 2 | 994 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 32 | 297 | SH | OTR | 2 | 0 | 297 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 326 | 3,025 | SH | OTR | 2 | 1,081 | 144 | 1,800 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 32,593 | 302,323 | SH | DFND | 4 | 290,953 | 0 | 11,370 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 821 | 7,612 | SH | DFND | 5 | 7,612 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 36 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 1,035 | 9,600 | SH | DFND | 8 | 9,600 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 12 | 111 | SH | OTR | 9 | 0 | 0 | 111 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,256 | 22,700 | SH | DFND | 2 | 22,700 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 16 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 75 | 1,350 | SH | OTR | 2 | 0 | 1,350 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 9,013 | 162,925 | SH | DFND | 4 | 162,925 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 374 | 6,761 | SH | DFND | 7 | 6,761 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 163 | 2,950 | SH | OTR | 9 | 0 | 0 | 2,950 | |
FAIRCHILD SEMICONDUCTOR INTL | COMMON | 303726103 | 7 | 487 | SH | OTR | 2 | 0 | 487 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COMMON | 303726103 | 1,093 | 79,290 | SH | DFND | 4 | 79,290 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COMMON | 303726103 | 1,604 | 116,315 | SH | DFND | 5 | 116,315 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COMMON | 303726103 | 12 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COMMON | 303726103 | 1 | 77 | SH | OTR | 9 | 0 | 0 | 77 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 603 | 44,350 | SH | DFND | 2 | 44,350 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 185 | 13,567 | SH | OTR | 2 | 433 | 13,134 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 5 | 396 | SH | OTR | 2 | 0 | 396 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 3,638 | 267,525 | SH | DFND | 4 | 267,525 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | COMMON | 30603D109 | 102 | 13,359 | SH | DFND | 2 | 13,359 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | COMMON | 30603D109 | 51 | 6,700 | SH | OTR | 2 | 3,100 | 0 | 3,600 | |
FAIRWAY GROUP HLDGS CORP | COMMON | 30603D109 | 2,066 | 270,461 | SH | DFND | 4 | 270,461 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | COMMON | 30603D109 | 24 | 3,110 | SH | DFND | 8 | 3,110 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | COMMON | 30603D109 | 145 | 19,000 | SH | DFND | 8 | 19,000 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | COMMON | 30603D109 | 113 | 14,800 | SH | DFND | 10 | 0 | 0 | 14,800 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 1,373 | 23,673 | SH | DFND | 2 | 23,673 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 122 | 2,096 | SH | DFND | 2 | 596 | 0 | 1,500 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 539 | 9,288 | SH | OTR | 2 | 657 | 8,631 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 51 | 879 | SH | OTR | 2 | 0 | 227 | 652 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 3,038 | 52,376 | SH | OTR | 2 | 0 | 52,376 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 763 | 13,160 | SH | OTR | 2 | 0 | 13,160 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 1,168 | 20,141 | SH | OTR | 2 | 0 | 20,141 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 3 | 54 | SH | OTR | 2 | 0 | 54 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 32 | 552 | SH | OTR | 2 | 0 | 552 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 132,153 | 2,278,112 | SH | DFND | 4 | 2,278,112 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 531 | 9,162 | SH | DFND | 4 | 9,162 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 5,549 | 95,656 | SH | DFND | 4 | 95,656 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 21 | 356 | SH | DFND | 4 | 0 | 0 | 356 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 827 | 14,263 | SH | DFND | 5 | 14,263 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 1,635 | 28,192 | SH | DFND | 7 | 28,192 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 235 | 4,048 | SH | DFND | 8 | 4,048 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 3 | 44 | SH | OTR | 9 | 0 | 0 | 44 | |
FARMER BROS CO | COMMON | 307675108 | 39 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 21 | 1,080 | SH | OTR | 2 | 0 | 1,080 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 713 | 36,175 | SH | DFND | 4 | 36,175 | 0 | 0 | |
FARO TECHNOLOGIES | COMMON | 311642102 | 621 | 11,720 | SH | DFND | 4 | 11,720 | 0 | 0 | |
FARO TECHNOLOGIES | COMMON | 311642102 | 21 | 387 | SH | DFND | 7 | 387 | 0 | 0 | |
FASTENAL | COMMON | 311900104 | 1,609 | 32,634 | SH | DFND | 2 | 32,634 | 0 | 0 | |
FASTENAL | COMMON | 311900104 | 201 | 4,080 | SH | DFND | 2 | 4,080 | 0 | 0 | |
FASTENAL | COMMON | 311900104 | 533 | 10,803 | SH | DFND | 2 | 10,547 | 0 | 256 | |
FASTENAL | COMMON | 311900104 | 15,296 | 310,269 | SH | OTR | 2 | 23,263 | 125,043 | 161,963 | |
FASTENAL | COMMON | 311900104 | 1,785 | 36,208 | SH | OTR | 2 | 23,015 | 2,660 | 10,533 | |
FASTENAL | COMMON | 311900104 | 40,370 | 818,860 | SH | DFND | 4 | 818,860 | 0 | 0 | |
FASTENAL | COMMON | 311900104 | 9 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
FASTENAL | COMMON | 311900104 | 50 | 1,016 | SH | DFND | 4 | 0 | 0 | 1,016 | |
FASTENAL | COMMON | 311900104 | 14,223 | 288,496 | SH | DFND | 5 | 288,496 | 0 | 0 | |
FASTENAL | COMMON | 311900104 | 11 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
FASTENAL | COMMON | 311900104 | 599 | 12,152 | SH | DFND | 7 | 12,152 | 0 | 0 | |
FASTENAL | COMMON | 311900104 | 43 | 872 | SH | DFND | 1 | 833 | 0 | 39 | |
FASTENAL | COMMON | 311900104 | 1,046 | 21,212 | SH | OTR | 1 | 10,000 | 11,148 | 64 | |
FASTENAL | COMMON | 311900104 | 6 | 117 | SH | OTR | 9 | 0 | 0 | 117 | |
FASTENAL | COMMON | 311900104 | 21 | 433 | SH | DFND | 10 | 433 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COMMON | 313549404 | 22 | 1,184 | SH | OTR | 2 | 0 | 1,184 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COMMON | 313549404 | 28 | 1,516 | SH | OTR | 2 | 0 | 0 | 1,516 | |
FEDERAL MOGUL HOLDINGS CORP | COMMON | 313549404 | 234 | 12,521 | SH | DFND | 5 | 12,521 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COMMON | 313549404 | 6 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 4,880 | 42,541 | SH | DFND | 4 | 41,734 | 0 | 807 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 16,241 | 141,575 | SH | DFND | 5 | 141,575 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 37 | 322 | SH | DFND | 6 | 322 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 1,735 | 15,121 | SH | DFND | 7 | 15,121 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 539 | 4,700 | SH | DFND | 8 | 4,700 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 483 | 32,400 | SH | DFND | 2 | 32,400 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 32 | 2,143 | SH | OTR | 2 | 0 | 143 | 2,000 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 7,413 | 497,487 | SH | DFND | 4 | 497,487 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 19 | 1,248 | SH | DFND | 7 | 1,248 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 182 | 5,975 | SH | DFND | 2 | 5,975 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 783 | 25,649 | SH | OTR | 2 | 0 | 25,649 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 3 | 84 | SH | OTR | 2 | 0 | 84 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 486 | 15,925 | SH | DFND | 4 | 15,925 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 3,754 | 122,934 | SH | DFND | 5 | 122,934 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 21 | 678 | SH | DFND | 7 | 678 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 549 | 17,965 | SH | OTR | 9 | 0 | 0 | 17,965 | |
FEDEX CORP | COMMON | 31428X106 | 5,281 | 39,836 | SH | DFND | 2 | 39,836 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,198 | 9,038 | SH | DFND | 2 | 2,618 | 0 | 6,420 | |
FEDEX CORP | COMMON | 31428X106 | 350 | 2,639 | SH | DFND | 2 | 2,231 | 0 | 408 | |
FEDEX CORP | COMMON | 31428X106 | 2,672 | 20,157 | SH | OTR | 2 | 11,915 | 8,242 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 706 | 5,324 | SH | OTR | 2 | 3,406 | 351 | 1,567 | |
FEDEX CORP | COMMON | 31428X106 | 26,738 | 201,707 | SH | DFND | 4 | 124,037 | 0 | 77,670 | |
FEDEX CORP | COMMON | 31428X106 | 3,257 | 24,571 | SH | DFND | 4 | 24,571 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 137 | 1,033 | SH | DFND | 4 | 0 | 0 | 1,033 | |
FEDEX CORP | COMMON | 31428X106 | 27,959 | 210,919 | SH | DFND | 5 | 210,919 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 32 | 244 | SH | DFND | 6 | 244 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 48,190 | 363,530 | SH | DFND | 7 | 363,530 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,790 | 13,505 | SH | DFND | 8 | 12,485 | 0 | 1,020 | |
FEDEX CORP | COMMON | 31428X106 | 20 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
FEDEX CORP | COMMON | 31428X106 | 157 | 1,187 | SH | OTR | 1 | 0 | 1,187 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 8,174 | 61,665 | SH | OTR | 9 | 0 | 0 | 61,665 | |
FELCOR LODGING TRS | COMMON | 31430F101 | 653 | 72,200 | SH | DFND | 2 | 72,200 | 0 | 0 | |
FELCOR LODGING TRS | COMMON | 31430F101 | 12,635 | 1,397,694 | SH | DFND | 4 | 1,397,694 | 0 | 0 | |
FELCOR LODGING TRS | COMMON | 31430F101 | 1,093 | 120,873 | SH | DFND | 5 | 120,873 | 0 | 0 | |
FELCOR LODGING TRS | COMMON | 31430F101 | 38 | 4,190 | SH | DFND | 6 | 4,190 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COMMON | 315293100 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COMMON | 315293100 | 20,237 | 876,419 | SH | DFND | 9 | 876,419 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COMMON | 315293100 | 85 | 3,667 | SH | OTR | 9 | 0 | 0 | 3,667 | |
FERRO CORP | COMMON | 315405100 | 119 | 8,687 | SH | OTR | 2 | 0 | 0 | 8,687 | |
FERRO CORP | COMMON | 315405100 | 40 | 2,930 | SH | DFND | 5 | 2,930 | 0 | 0 | |
FERRO CORP | COMMON | 315405100 | 9 | 690 | SH | DFND | 7 | 690 | 0 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 469 | 4,403 | SH | DFND | 2 | 4,403 | 0 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 6,860 | 64,339 | SH | DFND | 2 | 64,249 | 0 | 90 | |
F5 NETWORK INC | COMMON | 315616102 | 1,929 | 18,086 | SH | DFND | 2 | 18,056 | 0 | 30 | |
F5 NETWORK INC | COMMON | 315616102 | 373 | 3,496 | SH | OTR | 2 | 0 | 3,496 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 61 | 574 | SH | OTR | 2 | 180 | 169 | 225 | |
F5 NETWORK INC | COMMON | 315616102 | 10,992 | 103,087 | SH | DFND | 4 | 94,295 | 0 | 8,792 | |
F5 NETWORK INC | COMMON | 315616102 | 30 | 281 | SH | DFND | 4 | 0 | 0 | 281 | |
F5 NETWORK INC | COMMON | 315616102 | 28,117 | 263,686 | SH | DFND | 5 | 263,686 | 0 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 11 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 92 | 859 | SH | DFND | 7 | 859 | 0 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 629 | 5,898 | SH | DFND | 1 | 5,898 | 0 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 34 | 320 | SH | OTR | 1 | 0 | 320 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 76 | 709 | SH | OTR | 9 | 0 | 0 | 709 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 4,274 | 79,966 | SH | DFND | 2 | 79,966 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 24,730 | 462,669 | SH | DFND | 2 | 459,519 | 2,900 | 250 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 12,632 | 236,333 | SH | DFND | 2 | 236,065 | 0 | 268 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 7,517 | 140,639 | SH | OTR | 2 | 5,148 | 135,491 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 567 | 10,603 | SH | OTR | 2 | 3,464 | 6,591 | 548 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 219 | 4,097 | SH | OTR | 2 | 0 | 4,097 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 2,626 | 49,130 | SH | OTR | 2 | 0 | 49,130 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 2,239 | 41,886 | SH | OTR | 2 | 0 | 41,886 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 3,877 | 72,540 | SH | OTR | 2 | 0 | 72,540 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 589 | 11,022 | SH | OTR | 2 | 0 | 11,022 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 27 | 509 | SH | OTR | 2 | 0 | 509 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 18 | 334 | SH | OTR | 2 | 0 | 334 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 129,071 | 2,414,805 | SH | DFND | 4 | 2,308,085 | 0 | 106,720 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 23 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 5,556 | 103,945 | SH | DFND | 4 | 94,543 | 0 | 9,402 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 58 | 1,081 | SH | DFND | 4 | 0 | 0 | 1,081 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 15,935 | 298,137 | SH | DFND | 5 | 298,137 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 20 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 134 | 2,502 | SH | DFND | 7 | 2,502 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 8,335 | 155,942 | SH | DFND | 8 | 154,812 | 0 | 1,130 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 493 | 9,215 | SH | DFND | 8 | 9,215 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 5,487 | 102,653 | SH | DFND | 8 | 102,653 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 248 | 4,633 | SH | OTR | 8 | 0 | 4,633 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 491 | 9,182 | SH | DFND | 1 | 9,084 | 0 | 98 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 5,062 | 94,700 | SH | OTR | 1 | 81,867 | 12,670 | 163 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 121 | 2,266 | SH | OTR | 9 | 0 | 0 | 2,266 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 522 | 9,774 | SH | DFND | 10 | 9,774 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | BOND | 31620RAE5 | 12,512 | 7,922,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | BOND | 31620RAE5 | 821 | 520,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 3,056 | 97,211 | SH | DFND | 2 | 97,211 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 12 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 111 | 3,522 | SH | OTR | 2 | 0 | 3,522 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 11 | 346 | SH | OTR | 2 | 0 | 121 | 225 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 9,809 | 311,995 | SH | DFND | 4 | 308,075 | 0 | 3,920 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 6 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 951 | 30,255 | SH | DFND | 7 | 30,255 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 1,023 | 32,554 | SH | DFND | 8 | 32,554 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 370 | 11,764 | SH | OTR | 1 | 11,764 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COMMON | 316394105 | 45 | 3,205 | SH | DFND | 2 | 3,205 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COMMON | 316394105 | 2,249 | 160,979 | SH | DFND | 4 | 160,979 | 0 | 0 | |
FIDUS INVT CORP | COMMON | 316500107 | 5 | 266 | SH | OTR | 2 | 0 | 0 | 266 | |
FIDUS INVT CORP | COMMON | 316500107 | 706 | 36,548 | SH | DFND | 4 | 36,548 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 15,233 | 663,605 | SH | DFND | 2 | 663,605 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 162 | 7,070 | SH | DFND | 2 | 7,070 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 42 | 1,823 | SH | DFND | 2 | 1,823 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 1,248 | 54,355 | SH | OTR | 2 | 898 | 53,457 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 631 | 27,481 | SH | OTR | 2 | 13,940 | 1,761 | 11,780 | |
5TH THIRD BANCORP | COMMON | 316773100 | 383,042 | 16,686,657 | SH | DFND | 4 | 16,582,948 | 0 | 103,709 | |
5TH THIRD BANCORP | COMMON | 316773100 | 1,265 | 55,102 | SH | DFND | 4 | 55,102 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 15,725 | 685,054 | SH | DFND | 4 | 685,054 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 7,420 | 323,238 | SH | DFND | 4 | 295,910 | 0 | 27,328 | |
5TH THIRD BANCORP | COMMON | 316773100 | 73 | 3,168 | SH | DFND | 4 | 0 | 0 | 3,168 | |
5TH THIRD BANCORP | COMMON | 316773100 | 177 | 7,716 | SH | OTR | 4 | 7,716 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 26,951 | 1,174,089 | SH | DFND | 5 | 1,174,089 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 13 | 568 | SH | DFND | 6 | 568 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 12,203 | 531,600 | SH | DFND | 8 | 531,600 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 18,215 | 793,492 | SH | DFND | 8 | 793,492 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 620 | 27,001 | SH | DFND | 8 | 27,001 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 6,814 | 296,834 | SH | DFND | 8 | 296,834 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 256 | 11,144 | SH | OTR | 8 | 0 | 11,144 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 29 | 1,271 | SH | OTR | 1 | 0 | 1,071 | 200 | |
5TH THIRD BANCORP | COMMON | 316773100 | 62 | 2,695 | SH | OTR | 9 | 0 | 0 | 2,695 | |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 76 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 27 | 2,825 | SH | OTR | 2 | 777 | 2,048 | 0 | |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 1 | 97 | SH | OTR | 2 | 0 | 97 | 0 | |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 11 | 1,148 | SH | DFND | 7 | 1,148 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 5 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 5,565 | 133,673 | SH | OTR | 8 | 0 | 133,673 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 1,612 | 31,741 | SH | DFND | 2 | 31,741 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 4 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 11 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 31,930 | 628,791 | SH | DFND | 4 | 628,791 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 53 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 375 | 7,375 | SH | DFND | 8 | 7,375 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 2,293 | 45,160 | SH | DFND | 8 | 45,160 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 9 | 176 | SH | OTR | 9 | 0 | 0 | 176 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 1,783 | 35,117 | SH | DFND | 10 | 0 | 0 | 35,117 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 246 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 5,107 | 221,829 | SH | DFND | 4 | 221,829 | 0 | 0 | |
FINISAR CORP | COMMON | 31787A507 | 6 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
FINISAR CORP | COMMON | 31787A507 | 26 | 996 | SH | OTR | 2 | 0 | 996 | 0 | |
FINISAR CORP | COMMON | 31787A507 | 222 | 8,384 | SH | DFND | 7 | 8,384 | 0 | 0 | |
FINISH LINE INC | COMMON | 317923100 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
FINISH LINE INC | COMMON | 317923100 | 918 | 33,900 | SH | DFND | 4 | 33,900 | 0 | 0 | |
FINISH LINE INC | COMMON | 317923100 | 27 | 981 | SH | DFND | 7 | 981 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 634 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 150 | 2,430 | SH | OTR | 2 | 0 | 0 | 2,430 | |
FIREEYE INC | COMMON | 31816Q101 | 270,199 | 4,388,482 | SH | DFND | 3 | 4,388,482 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 7,033 | 114,225 | SH | DFND | 4 | 114,225 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 55 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 695 | 11,288 | SH | DFND | 7 | 11,288 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 352 | 5,714 | SH | DFND | 8 | 5,714 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 1,255 | 20,387 | SH | OTR | 9 | 0 | 0 | 20,387 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 129 | 4,870 | SH | DFND | 2 | 4,590 | 0 | 280 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 6 | 231 | SH | OTR | 2 | 0 | 231 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 132 | 4,985 | SH | OTR | 2 | 0 | 430 | 4,555 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 15 | 579 | SH | DFND | 7 | 579 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 158 | 29,100 | SH | DFND | 2 | 29,100 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 15 | 2,772 | SH | OTR | 2 | 0 | 2,772 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 4,067 | 747,586 | SH | DFND | 4 | 747,586 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 12 | 2,263 | SH | DFND | 7 | 2,263 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 49 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 1,371 | 72,175 | SH | DFND | 4 | 72,175 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 3 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383105 | 186 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383105 | 11 | 1,811 | SH | OTR | 2 | 0 | 1,811 | 0 | |
FIRST BUSEY CORP | COMMON | 319383105 | 4,144 | 714,455 | SH | DFND | 4 | 714,455 | 0 | 0 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 354 | 7,008 | SH | OTR | 2 | 0 | 7,008 | 0 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 67 | 1,333 | SH | OTR | 2 | 0 | 1,333 | 0 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 268 | 5,319 | SH | DFND | 4 | 5,319 | 0 | 0 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 24,013 | 475,890 | SH | DFND | 4 | 475,890 | 0 | 0 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 4,684 | 92,830 | SH | DFND | 4 | 45,020 | 0 | 47,810 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 33 | 646 | SH | DFND | 7 | 646 | 0 | 0 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 3,107 | 61,582 | SH | DFND | 8 | 61,582 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C | COMMON | 31946M103 | 169 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C | COMMON | 31946M103 | 1 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
FIRST CTZNS BANCSHARES INC N C | COMMON | 31946M103 | 103 | 426 | SH | OTR | 2 | 0 | 201 | 225 | |
FIRST CTZNS BANCSHARES INC N C | COMMON | 31946M103 | 2,996 | 12,446 | SH | DFND | 4 | 12,340 | 0 | 106 | |
FIRST CTZNS BANCSHARES INC N C | COMMON | 31946M103 | 1,291 | 5,364 | SH | DFND | 5 | 5,364 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C | COMMON | 31946M103 | 10 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C | COMMON | 31946M103 | 2 | 7 | SH | OTR | 9 | 0 | 0 | 7 | |
1ST COMMONWLTH FIN | COMMON | 319829107 | 2,332 | 257,950 | SH | DFND | 2 | 257,950 | 0 | 0 | |
1ST COMMONWLTH FIN | COMMON | 319829107 | 2 | 266 | SH | OTR | 2 | 0 | 266 | 0 | |
1ST COMMONWLTH FIN | COMMON | 319829107 | 27,944 | 3,091,150 | SH | DFND | 4 | 3,091,150 | 0 | 0 | |
1ST COMMONWLTH FIN | COMMON | 319829107 | 19 | 2,047 | SH | DFND | 7 | 2,047 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC NEV | COMMON | 31983A103 | 124 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC NEV | COMMON | 31983A103 | 3,228 | 197,315 | SH | DFND | 4 | 197,315 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC NEV | COMMON | 31983A103 | 2 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 1,285 | 47,400 | SH | DFND | 4 | 47,400 | 0 | 0 | |
1ST FINL BANKSHS | COMMON | 32020R109 | 207 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
1ST FINL BANKSHS | COMMON | 32020R109 | 158 | 2,561 | SH | OTR | 2 | 0 | 1,186 | 1,375 | |
1ST FINL BANKSHS | COMMON | 32020R109 | 3,519 | 56,955 | SH | DFND | 4 | 56,955 | 0 | 0 | |
1ST FINL BANKSHS | COMMON | 32020R109 | 37 | 598 | SH | DFND | 7 | 598 | 0 | 0 | |
1ST FINL BANKSHS | COMMON | 32020R109 | 8 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
1ST FINL BANCORP | COMMON | 320209109 | 1,843 | 102,518 | SH | DFND | 2 | 102,518 | 0 | 0 | |
1ST FINL BANCORP | COMMON | 320209109 | 1 | 45 | SH | OTR | 2 | 0 | 45 | 0 | |
1ST FINL BANCORP | COMMON | 320209109 | 39,847 | 2,216,193 | SH | DFND | 4 | 2,140,740 | 0 | 75,453 | |
1ST FINL BANCORP | COMMON | 320209109 | 21 | 1,181 | SH | DFND | 7 | 1,181 | 0 | 0 | |
1ST FINL BANCORP | COMMON | 320209109 | 951 | 52,911 | SH | DFND | 8 | 52,911 | 0 | 0 | |
1ST FINL BANCORP | COMMON | 320209109 | 1 | 48 | SH | OTR | 9 | 0 | 0 | 48 | |
1ST FINL CORP IND | COMMON | 320218100 | 323 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
1ST FINL CORP IND | COMMON | 320218100 | 5 | 134 | SH | OTR | 2 | 0 | 134 | 0 | |
1ST FINL CORP IND | COMMON | 320218100 | 711 | 21,100 | SH | DFND | 4 | 21,100 | 0 | 0 | |
1ST FINL CORP IND | COMMON | 320218100 | 3 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
FIRST FINL HLDGS INC NEW | COMMON | 32023E105 | 1 | 9 | SH | OTR | 2 | 0 | 9 | 0 | |
FIRST FINL HLDGS INC NEW | COMMON | 32023E105 | 1,879 | 30,013 | SH | DFND | 4 | 30,013 | 0 | 0 | |
FIRST FINL HLDGS INC NEW | COMMON | 32023E105 | 13 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 1,398 | 113,268 | SH | DFND | 2 | 113,268 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 15 | 1,189 | SH | DFND | 2 | 1,189 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 353 | 28,578 | SH | OTR | 2 | 22,101 | 6,477 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 2 | 141 | SH | OTR | 2 | 0 | 141 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 32,628 | 2,644,123 | SH | DFND | 4 | 2,546,408 | 0 | 97,715 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 6,226 | 504,516 | SH | DFND | 5 | 504,516 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 24 | 1,952 | SH | DFND | 7 | 1,952 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 1,145 | 92,770 | SH | DFND | 8 | 92,770 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 1,153 | 59,675 | SH | DFND | 2 | 59,675 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 24,739 | 1,280,493 | SH | DFND | 4 | 1,280,493 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 72 | 3,722 | SH | DFND | 6 | 3,722 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 14 | 699 | SH | DFND | 7 | 699 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 555 | 19,675 | SH | DFND | 2 | 19,675 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 2 | 60 | SH | OTR | 2 | 0 | 60 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 12,031 | 426,325 | SH | DFND | 4 | 426,325 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 237 | 8,413 | SH | DFND | 4 | 8,413 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 4 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 3,481 | 123,366 | SH | DFND | 8 | 123,366 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 1 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 11,238 | 276,719 | SH | DFND | 4 | 276,719 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 2,338 | 57,583 | SH | DFND | 8 | 57,583 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 292 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 43 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 22 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 6,123 | 282,965 | SH | DFND | 4 | 282,965 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 5 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 31 | 1,837 | SH | OTR | 2 | 0 | 1,837 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 12 | 710 | SH | OTR | 2 | 0 | 710 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 3,170 | 185,610 | SH | DFND | 4 | 185,610 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 27 | 1,583 | SH | DFND | 7 | 1,583 | 0 | 0 | |
FIRST NBC BK HLDG CO | COMMON | 32115D106 | 178 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
FIRST NBC BK HLDG CO | COMMON | 32115D106 | 3,840 | 110,157 | SH | DFND | 4 | 110,157 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 1,006 | 106,470 | SH | DFND | 2 | 106,470 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 124 | 13,137 | SH | OTR | 2 | 0 | 13,137 | 0 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 20 | 2,143 | SH | OTR | 2 | 0 | 839 | 1,304 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 10,335 | 1,093,667 | SH | DFND | 4 | 965,967 | 0 | 127,700 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 1,651 | 174,690 | SH | DFND | 5 | 174,690 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 35 | 3,698 | SH | DFND | 7 | 3,698 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COMMON | 33610F109 | 548 | 42,400 | SH | DFND | 2 | 42,400 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COMMON | 33610F109 | 9,466 | 732,650 | SH | DFND | 4 | 732,650 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COMMON | 33610F109 | 27 | 2,053 | SH | DFND | 6 | 2,053 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COMMON | 33610F109 | 6 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 8,275 | 153,272 | SH | DFND | 2 | 153,272 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 96 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 10 | 190 | SH | OTR | 2 | 0 | 190 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 32 | 584 | SH | OTR | 2 | 0 | 259 | 325 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 223,959 | 4,148,156 | SH | DFND | 4 | 4,099,955 | 0 | 48,201 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 408 | 7,558 | SH | DFND | 4 | 7,558 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 4,276 | 79,194 | SH | DFND | 4 | 79,194 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 3,977 | 73,661 | SH | DFND | 5 | 73,661 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 3 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 993 | 18,398 | SH | DFND | 7 | 18,398 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 1,956 | 36,220 | SH | DFND | 8 | 36,220 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 7,914 | 146,574 | SH | OTR | 9 | 0 | 0 | 146,574 | |
FIRST SOLAR INC | COMMON | 336433107 | 8,693 | 124,553 | SH | DFND | 2 | 124,553 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 3 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 430 | 6,160 | SH | OTR | 2 | 69 | 6,091 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 12 | 172 | SH | OTR | 2 | 0 | 172 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 38,943 | 557,998 | SH | DFND | 4 | 538,964 | 0 | 19,034 | |
FIRST SOLAR INC | COMMON | 336433107 | 18 | 263 | SH | DFND | 4 | 0 | 0 | 263 | |
FIRST SOLAR INC | COMMON | 336433107 | 10,243 | 146,766 | SH | DFND | 5 | 146,766 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 1 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 10 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,714 | 24,565 | SH | OTR | 9 | 0 | 0 | 24,565 | |
1ST SOURCE CORP | COMMON | 336901103 | 587 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 48 | 1,490 | SH | OTR | 2 | 0 | 1,490 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 6,101 | 190,119 | SH | DFND | 4 | 190,119 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 4 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEADR | COMMON | 336917109 | 760 | 33,749 | SH | OTR | 9 | 0 | 0 | 33,749 | |
FIRST TR US IPO INDEX FD | COMMON | 336920103 | 590 | 12,857 | SH | OTR | 9 | 0 | 0 | 12,857 | |
FIRST TR ISE WATER INDEX FD | COMMON | 33733B100 | 566 | 16,424 | SH | OTR | 9 | 0 | 0 | 16,424 | |
FIRST TR MULTI CP VAL ALPHA FD | COMMON | 33733C108 | 2,364 | 51,771 | SH | OTR | 9 | 0 | 0 | 51,771 | |
FIRST TR EXCHANGE TRADED FD | COMMON | 33733E203 | 5,306 | 69,182 | SH | OTR | 9 | 0 | 0 | 69,182 | |
FIRST TR EXCHANGE TRADED FD | COMMON | 33733E302 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | COMMON | 33733E302 | 514 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | COMMON | 33733E302 | 6,506 | 110,195 | SH | OTR | 9 | 0 | 0 | 110,195 | |
FIRST TR EXCHANGE TRADED FD | COMMON | 33733E401 | 399 | 11,529 | SH | OTR | 9 | 0 | 0 | 11,529 | |
FIRST TR EXCHANGE TRADED FD | COMMON | 33733E500 | 397 | 19,526 | SH | OTR | 9 | 0 | 0 | 19,526 | |
FIRST TR MULTI CAP VALUE ALPHA | COMMON | 33733F101 | 2,284 | 50,163 | SH | OTR | 9 | 0 | 0 | 50,163 | |
FIRST TR SR FLG RTE INCM FD II | COMMON | 33733U108 | 1,236 | 85,552 | SH | DFND | 7 | 85,552 | 0 | 0 | |
FIRST TR VALUE LINE DIVID INDX | COMMON | 33734H106 | 4 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
FIRST TR VALUE LINE DIVID INDX | COMMON | 33734H106 | 2,227 | 101,745 | SH | OTR | 9 | 0 | 0 | 101,745 | |
FIRST TR LRGE CP CORE ALPHA FD | COMMON | 33734K109 | 2,452 | 58,225 | SH | OTR | 9 | 0 | 0 | 58,225 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X101 | 13 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X101 | 5,113 | 159,678 | SH | OTR | 9 | 0 | 0 | 159,678 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X119 | 12 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X119 | 5,018 | 136,072 | SH | OTR | 9 | 0 | 0 | 136,072 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X135 | 395 | 18,106 | SH | OTR | 9 | 0 | 0 | 18,106 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X143 | 71 | 1,400 | SH | OTR | 2 | 1,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X143 | 5,955 | 116,912 | SH | OTR | 9 | 0 | 0 | 116,912 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X150 | 404 | 13,693 | SH | OTR | 9 | 0 | 0 | 13,693 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X168 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X168 | 436 | 13,081 | SH | OTR | 9 | 0 | 0 | 13,081 | |
FIRST TR SML CP CORE ALPHA FD | COMMON | 33734Y109 | 1,967 | 40,377 | SH | OTR | 9 | 0 | 0 | 40,377 | |
FIRST TR NAS100 EQ WEIGHTED IX | COMMON | 337344105 | 810 | 21,890 | SH | OTR | 9 | 0 | 0 | 21,890 | |
FIRST TR NASDAQ100 TECH INDEX | COMMON | 337345102 | 7,106 | 190,000 | SH | DFND | 6 | 190,000 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDEX | COMMON | 337345102 | 430 | 11,492 | SH | OTR | 9 | 0 | 0 | 11,492 | |
FIRST TR MID CAP CORE ALPHADEX | COMMON | 33735B108 | 2,187 | 42,482 | SH | OTR | 9 | 0 | 0 | 42,482 | |
FIRST TR LRG CP VL ALPHADEX FD | COMMON | 33735J101 | 456 | 11,046 | SH | OTR | 9 | 0 | 0 | 11,046 | |
FIRST TR ISE GLB WIND ENRG ETF | COMMON | 33736G106 | 399 | 33,107 | SH | OTR | 9 | 0 | 0 | 33,107 | |
FIRST TR FTSE EPRA/NAREIT DEVL | COMMON | 33736N101 | 1,675 | 41,138 | SH | OTR | 9 | 0 | 0 | 41,138 | |
FIRST TR NASDAQ ABA CMNTY BK I | COMMON | 33736Q104 | 399 | 10,831 | SH | OTR | 9 | 0 | 0 | 10,831 | |
FIRST TR EXCH TRD ALPHA FD II | COMMON | 33737J117 | 2,123 | 59,290 | SH | OTR | 9 | 0 | 0 | 59,290 | |
FIRST TR EXCH TRD ALPHA FD II | COMMON | 33737J190 | 1,676 | 39,562 | SH | OTR | 9 | 0 | 0 | 39,562 | |
FIRST TR EXCH TRD ALPHA FD II | COMMON | 33737J208 | 1,604 | 44,151 | SH | OTR | 9 | 0 | 0 | 44,151 | |
FIRST TR EXCH TRD ALPHA FD II | COMMON | 33737J224 | 1,651 | 38,190 | SH | OTR | 9 | 0 | 0 | 38,190 | |
FIRST TR EXCH TRD ALPHA FD II | COMMON | 33737J232 | 1,710 | 39,437 | SH | OTR | 9 | 0 | 0 | 39,437 | |
FIRST TR EXCH TRD ALPHA FD II | COMMON | 33737J307 | 1,887 | 51,497 | SH | OTR | 9 | 0 | 0 | 51,497 | |
FIRST TR EXCHANGE TRADED FD IV | COMMON | 33738D101 | 1,276 | 52,556 | SH | OTR | 9 | 0 | 0 | 52,556 | |
FIRST TR EXCHANGE TRADED FD VI | COMMON | 33738R100 | 518 | 24,183 | SH | OTR | 9 | 0 | 0 | 24,183 | |
FIRST TR EXCHANGE TRADED FD VI | COMMON | 33738R118 | 569 | 22,662 | SH | OTR | 9 | 0 | 0 | 22,662 | |
FIRST TR MLP & ENERGY INCOME | COMMON | 33739B104 | 49 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COMMON | 33739B104 | 1,254 | 63,387 | SH | DFND | 7 | 63,387 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | COMMON | 33739E108 | 773 | 41,137 | SH | OTR | 9 | 0 | 0 | 41,137 | |
FIRST TR EXCHAN TRADED FD VII | COMMON | 33739H101 | 1,346 | 39,439 | SH | OTR | 9 | 0 | 0 | 39,439 | |
1ST UNITED BANCORP INC FLA | COMMON | 33740N105 | 15 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
1ST UNITED BANCORP INC FLA | COMMON | 33740N105 | 260 | 33,900 | SH | DFND | 4 | 33,900 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COMMON | 33766Y100 | 47 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COMMON | 33766Y100 | 820 | 38,400 | SH | DFND | 4 | 38,400 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 1,904 | 33,587 | SH | DFND | 2 | 33,587 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 11 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 476 | 8,403 | SH | OTR | 2 | 106 | 8,297 | 0 | |
FISERV INC | COMMON | 337738108 | 1,086 | 19,162 | SH | OTR | 2 | 16,200 | 326 | 2,636 | |
FISERV INC | COMMON | 337738108 | 2,567 | 45,282 | SH | DFND | 4 | 45,282 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 54 | 947 | SH | DFND | 4 | 0 | 0 | 947 | |
FISERV INC | COMMON | 337738108 | 1,860 | 32,811 | SH | DFND | 5 | 32,811 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 19 | 331 | SH | DFND | 6 | 331 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 205 | 3,623 | SH | DFND | 7 | 3,623 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 178 | 3,148 | SH | DFND | 8 | 3,148 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 108 | 1,903 | SH | OTR | 1 | 0 | 1,903 | 0 | |
FISERV INC | COMMON | 337738108 | 66 | 1,165 | SH | OTR | 9 | 0 | 0 | 1,165 | |
FIRSTMERIT CORP | COMMON | 337915102 | 1,478 | 70,976 | SH | DFND | 2 | 70,976 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 6 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 270 | 12,959 | SH | OTR | 2 | 0 | 12,959 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 61 | 2,927 | SH | OTR | 2 | 0 | 2,927 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 45,474 | 2,183,111 | SH | DFND | 4 | 2,183,111 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 45 | 2,166 | SH | DFND | 7 | 2,166 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 424 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 20,267 | 912,100 | SH | DFND | 4 | 912,100 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 4 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 30,944 | 909,328 | SH | DFND | 2 | 909,328 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 171 | 5,027 | SH | DFND | 2 | 5,027 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 269 | 7,893 | SH | DFND | 2 | 7,218 | 0 | 675 | |
FIRSTENERGY CORP | COMMON | 337932107 | 189 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 335 | 9,833 | SH | OTR | 2 | 143 | 9,690 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 209 | 6,155 | SH | OTR | 2 | 4,950 | 503 | 702 | |
FIRSTENERGY CORP | COMMON | 337932107 | 157,669 | 4,633,232 | SH | DFND | 4 | 4,004,657 | 0 | 628,575 | |
FIRSTENERGY CORP | COMMON | 337932107 | 443 | 13,012 | SH | DFND | 4 | 13,012 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 2,402 | 70,590 | SH | DFND | 4 | 70,590 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 53 | 1,558 | SH | DFND | 4 | 0 | 0 | 1,558 | |
FIRSTENERGY CORP | COMMON | 337932107 | 11,223 | 329,798 | SH | DFND | 5 | 329,798 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 15 | 443 | SH | DFND | 6 | 443 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 9,658 | 283,818 | SH | DFND | 7 | 283,818 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 2,079 | 61,096 | SH | DFND | 8 | 61,096 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 907 | 26,649 | SH | DFND | 8 | 26,649 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 521 | 15,300 | SH | OTR | 8 | 0 | 15,300 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 1,311 | 38,525 | SH | OTR | 9 | 0 | 0 | 38,525 | |
FIRSTENERGY CORP | COMMON | 337932107 | 6,490 | 190,716 | SH | DFND | 10 | 107,594 | 0 | 83,122 | |
FIVE BELOW INC | COMMON | 33829M101 | 1,300 | 30,605 | SH | DFND | 2 | 30,605 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 13 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 241 | 5,681 | SH | OTR | 2 | 0 | 5,681 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 54 | 1,268 | SH | OTR | 2 | 0 | 1,268 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 25,741 | 605,964 | SH | DFND | 4 | 605,964 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 16 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 303 | 7,141 | SH | DFND | 8 | 7,141 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 1,843 | 43,389 | SH | DFND | 8 | 43,389 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 1,431 | 33,681 | SH | DFND | 10 | 0 | 0 | 33,681 | |
FIVE STAR QUALITY CARE INC | COMMON | 33832D106 | 286 | 58,757 | SH | DFND | 5 | 58,757 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COMMON | 33832D106 | 2 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | ADR | 338488109 | 93 | 6,951 | SH | DFND | 5 | 6,951 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | ADR | 338488109 | 20,201 | 1,507,548 | SH | DFND | 8 | 1,507,548 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,957 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 19,692 | 171,086 | SH | OTR | 2 | 170,450 | 636 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 110 | 960 | SH | DFND | 4 | 0 | 0 | 960 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 969 | 8,423 | SH | DFND | 5 | 8,423 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 10 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 5,882 | 51,103 | SH | DFND | 7 | 51,103 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 15 | 131 | SH | OTR | 9 | 0 | 0 | 131 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 431 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 4,966 | 301,875 | SH | DFND | 4 | 301,875 | 0 | 0 | |
FLEXSHARES TR | COMMON | 33939L407 | 543 | 15,480 | SH | DFND | 2 | 15,480 | 0 | 0 | |
FLEXSHARES TR | COMMON | 33939L407 | 74 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
FLEXSHARES TR | COMMON | 33939L407 | 2 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 26 | 928 | SH | DFND | 7 | 928 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 599 | 21,500 | SH | OTR | 9 | 0 | 0 | 21,500 | |
FLUOR CORP | COMMON | 343412102 | 136,037 | 1,750,116 | SH | DFND | 2 | 1,750,116 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 21,406 | 275,392 | SH | DFND | 2 | 215,162 | 5,207 | 55,023 | |
FLUOR CORP | COMMON | 343412102 | 36,397 | 468,255 | SH | DFND | 2 | 455,143 | 1,409 | 11,628 | |
FLUOR CORP | COMMON | 343412102 | 26,736 | 343,955 | SH | DFND | 2 | 343,955 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 527 | 6,785 | SH | DFND | 2 | 6,785 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 8,636 | 111,106 | SH | OTR | 2 | 71,846 | 32,901 | 6,359 | |
FLUOR CORP | COMMON | 343412102 | 4,610 | 59,310 | SH | OTR | 2 | 46,319 | 5,476 | 7,449 | |
FLUOR CORP | COMMON | 343412102 | 287 | 3,690 | SH | OTR | 2 | 0 | 3,690 | 0 | |
FLUOR CORP | COMMON | 343412102 | 392 | 5,042 | SH | OTR | 2 | 0 | 5,042 | 0 | |
FLUOR CORP | COMMON | 343412102 | 406 | 5,220 | SH | OTR | 2 | 0 | 5,220 | 0 | |
FLUOR CORP | COMMON | 343412102 | 863,273 | 11,106,041 | SH | DFND | 4 | 9,936,257 | 0 | 1,169,784 | |
FLUOR CORP | COMMON | 343412102 | 39,534 | 508,613 | SH | DFND | 4 | 508,613 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 1,408 | 18,120 | SH | DFND | 4 | 18,120 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 4,572 | 58,815 | SH | DFND | 4 | 58,815 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 60,422 | 777,336 | SH | DFND | 4 | 769,597 | 0 | 7,739 | |
FLUOR CORP | COMMON | 343412102 | 46 | 597 | SH | DFND | 4 | 0 | 0 | 597 | |
FLUOR CORP | COMMON | 343412102 | 116 | 1,493 | SH | OTR | 4 | 1,493 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 15,144 | 194,832 | SH | DFND | 5 | 194,832 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 35 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 1,016 | 13,068 | SH | DFND | 7 | 13,068 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 5,769 | 74,218 | SH | DFND | 8 | 74,218 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 188,615 | 2,426,542 | SH | DFND | 8 | 2,364,850 | 0 | 61,692 | |
FLUOR CORP | COMMON | 343412102 | 637 | 8,194 | SH | DFND | 8 | 8,194 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 16,918 | 217,654 | SH | DFND | 8 | 217,654 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 11,878 | 152,807 | SH | DFND | 8 | 40,052 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 7,344 | 94,483 | SH | OTR | 8 | 0 | 94,483 | 0 | |
FLUOR CORP | COMMON | 343412102 | 2,496 | 32,110 | SH | DFND | 1 | 23,397 | 2,986 | 5,727 | |
FLUOR CORP | COMMON | 343412102 | 750 | 9,643 | SH | OTR | 1 | 3,724 | 2,176 | 3,743 | |
FLUOR CORP | COMMON | 343412102 | 125 | 1,602 | SH | OTR | 9 | 0 | 0 | 1,602 | |
FLUOR CORP | COMMON | 343412102 | 28,301 | 364,095 | SH | DFND | 10 | 181,148 | 0 | 182,947 | |
FLOWERS FOODS INC | COMMON | 343498101 | 24 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 50 | 2,335 | SH | OTR | 2 | 0 | 0 | 2,335 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,770 | 82,510 | SH | DFND | 4 | 82,510 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 2,733 | 127,431 | SH | DFND | 5 | 127,431 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 37 | 1,727 | SH | DFND | 7 | 1,727 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 18 | 840 | SH | OTR | 9 | 0 | 0 | 840 | |
FLOWSERVE CORP | COMMON | 34354P105 | 41,848 | 534,178 | SH | DFND | 2 | 534,178 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 12,259 | 156,484 | SH | DFND | 2 | 156,484 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 12,144 | 155,017 | SH | DFND | 2 | 155,017 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 2,456 | 31,352 | SH | OTR | 2 | 373 | 30,379 | 600 | |
FLOWSERVE CORP | COMMON | 34354P105 | 318 | 4,057 | SH | OTR | 2 | 0 | 1,832 | 2,225 | |
FLOWSERVE CORP | COMMON | 34354P105 | 469,909 | 5,998,329 | SH | DFND | 4 | 5,841,070 | 0 | 157,259 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,673 | 21,359 | SH | DFND | 4 | 21,359 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,857 | 23,710 | SH | DFND | 4 | 23,710 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 40 | 512 | SH | DFND | 4 | 0 | 0 | 512 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,055 | 13,461 | SH | OTR | 4 | 13,461 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 12,541 | 160,085 | SH | DFND | 5 | 160,085 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 9 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 4,216 | 53,823 | SH | DFND | 7 | 53,823 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,203 | 15,351 | SH | DFND | 8 | 14,331 | 0 | 1,020 | |
FLOWSERVE CORP | COMMON | 34354P105 | 66 | 848 | SH | DFND | 1 | 661 | 0 | 187 | |
FLOWSERVE CORP | COMMON | 34354P105 | 392 | 5,004 | SH | OTR | 1 | 0 | 5,004 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 47 | 601 | SH | OTR | 9 | 0 | 0 | 601 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,925 | 24,568 | SH | DFND | 10 | 7,610 | 0 | 16,958 | |
FLUIDIGM CORP DEL | BOND | 34385PAA6 | 307 | 269,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 2,436 | 55,277 | SH | DFND | 2 | 55,277 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 48,447 | 1,099,326 | SH | DFND | 4 | 1,099,326 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 8 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 563 | 12,785 | SH | DFND | 8 | 12,785 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 3,460 | 78,508 | SH | DFND | 8 | 78,508 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 2,690 | 61,045 | SH | DFND | 10 | 0 | 0 | 61,045 | |
FLUSHING FINL CORP | COMMON | 343873105 | 200 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 16,709 | 793,022 | SH | DFND | 2 | 0 | 0 | 793,022 | |
FLUSHING FINL CORP | COMMON | 343873105 | 4,783 | 227,005 | SH | DFND | 4 | 227,005 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 5 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 68 | 4,500 | SH | OTR | 2 | 0 | 0 | 4,500 | |
FLY LEASING LTD | ADR | 34407D109 | 345 | 23,000 | SH | OTR | 1 | 23,000 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 20 | 1,306 | SH | OTR | 9 | 0 | 0 | 1,306 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 9 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 1,156 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 36,891 | 395,653 | SH | DFND | 4 | 395,653 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 24,312 | 260,746 | SH | DFND | 4 | 151,366 | 0 | 109,380 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 28 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 763 | 8,180 | SH | DFND | 8 | 8,180 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 4,209 | 45,140 | SH | DFND | 8 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 183 | 1,959 | SH | OTR | 9 | 0 | 0 | 1,959 | |
FOOT LOCKER INC | COMMON | 344849104 | 3,744 | 79,700 | SH | DFND | 2 | 79,700 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 138 | 2,940 | SH | OTR | 2 | 0 | 2,595 | 345 | |
FOOT LOCKER INC | COMMON | 344849104 | 84 | 1,791 | SH | OTR | 2 | 14 | 571 | 1,206 | |
FOOT LOCKER INC | COMMON | 344849104 | 25,033 | 532,853 | SH | DFND | 4 | 403,099 | 0 | 129,754 | |
FOOT LOCKER INC | COMMON | 344849104 | 4,439 | 94,488 | SH | DFND | 4 | 83,631 | 0 | 10,857 | |
FOOT LOCKER INC | COMMON | 344849104 | 5,648 | 120,224 | SH | DFND | 5 | 120,224 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 62 | 1,327 | SH | DFND | 7 | 1,327 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 11,779 | 250,717 | SH | DFND | 8 | 250,717 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 520 | 11,061 | SH | DFND | 8 | 11,061 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 5,546 | 118,049 | SH | DFND | 8 | 118,049 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 227 | 4,841 | SH | OTR | 8 | 0 | 4,841 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 497 | 10,586 | SH | OTR | 1 | 10,500 | 86 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 758 | 16,131 | SH | OTR | 9 | 0 | 0 | 16,131 | |
FORD MTR CO DEL | BOND | 345370CN8 | 1,267 | 700,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CN8 | 3,507 | 1,937,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 5,098 | 326,805 | SH | DFND | 2 | 326,805 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 716 | 45,925 | SH | DFND | 2 | 45,925 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 290 | 18,612 | SH | DFND | 2 | 14,652 | 0 | 3,960 | |
FORD MOTOR CO | COMMON | 345370860 | 4,109 | 263,367 | SH | OTR | 2 | 6,038 | 175,469 | 81,860 | |
FORD MOTOR CO | COMMON | 345370860 | 2,595 | 166,320 | SH | OTR | 2 | 127,465 | 5,533 | 33,322 | |
FORD MOTOR CO | COMMON | 345370860 | 43,574 | 2,793,211 | SH | DFND | 4 | 2,731,085 | 0 | 62,126 | |
FORD MOTOR CO | COMMON | 345370860 | 2,034 | 130,387 | SH | DFND | 4 | 130,387 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 229 | 14,673 | SH | DFND | 4 | 0 | 0 | 14,673 | |
FORD MOTOR CO | COMMON | 345370860 | 46,832 | 3,002,062 | SH | DFND | 5 | 3,002,062 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 66,499 | 4,262,738 | SH | DFND | 7 | 4,262,738 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 18 | 1,160 | SH | DFND | 8 | 0 | 0 | 1,160 | |
FORD MOTOR CO | COMMON | 345370860 | 167 | 10,721 | SH | OTR | 1 | 0 | 10,721 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 17,889 | 1,146,761 | SH | OTR | 9 | 0 | 0 | 1,146,761 | |
FOREST CITY ENTERPRISES INC | BOND | 345550AM9 | 191 | 123,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 554 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 3 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 1,514 | 79,271 | SH | OTR | 2 | 70,000 | 9,271 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 55 | 2,875 | SH | OTR | 2 | 0 | 2,864 | 11 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 39 | 2,018 | SH | DFND | 4 | 0 | 0 | 2,018 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 329 | 17,205 | SH | DFND | 5 | 17,205 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 102 | 5,324 | SH | DFND | 6 | 5,324 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 41 | 2,166 | SH | DFND | 7 | 2,166 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 2 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 36 | 1,905 | SH | OTR | 9 | 0 | 0 | 1,905 | |
FOREST LABS INC | COMMON | 345838106 | 5,223 | 56,604 | SH | DFND | 2 | 56,604 | 0 | 0 | |
FOREST LABS INC | COMMON | 345838106 | 16 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
FOREST LABS INC | COMMON | 345838106 | 103 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
FOREST LABS INC | COMMON | 345838106 | 560 | 6,072 | SH | OTR | 2 | 207 | 5,865 | 0 | |
FOREST LABS INC | COMMON | 345838106 | 405 | 4,385 | SH | OTR | 2 | 0 | 748 | 3,637 | |
FOREST LABS INC | COMMON | 345838106 | 7,457 | 80,820 | SH | DFND | 4 | 68,799 | 0 | 12,021 | |
FOREST LABS INC | COMMON | 345838106 | 786 | 8,515 | SH | DFND | 4 | 8,515 | 0 | 0 | |
FOREST LABS INC | COMMON | 345838106 | 82 | 887 | SH | DFND | 4 | 0 | 0 | 887 | |
FOREST LABS INC | COMMON | 345838106 | 49,237 | 533,620 | SH | DFND | 5 | 533,620 | 0 | 0 | |
FOREST LABS INC | COMMON | 345838106 | 8,669 | 93,952 | SH | DFND | 8 | 93,952 | 0 | 0 | |
FOREST LABS INC | COMMON | 345838106 | 75 | 810 | SH | OTR | 1 | 0 | 810 | 0 | |
FOREST LABS INC | COMMON | 345838106 | 324 | 3,514 | SH | OTR | 9 | 0 | 0 | 3,514 | |
FOREST OIL CORP | COMMON | 346091705 | 458 | 239,900 | SH | DFND | 2 | 239,900 | 0 | 0 | |
FOREST OIL CORP | COMMON | 346091705 | 1 | 728 | SH | OTR | 2 | 0 | 728 | 0 | |
FOREST OIL CORP | COMMON | 346091705 | 7,904 | 4,138,225 | SH | DFND | 4 | 4,138,225 | 0 | 0 | |
FOREST OIL CORP | COMMON | 346091705 | 150 | 78,414 | SH | DFND | 5 | 78,414 | 0 | 0 | |
FOREST OIL CORP | COMMON | 346091705 | 5 | 2,560 | SH | DFND | 7 | 2,560 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 239 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 7 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 109 | 6,134 | SH | OTR | 2 | 0 | 6,134 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 4,505 | 253,096 | SH | DFND | 4 | 253,096 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 14 | 777 | SH | DFND | 7 | 777 | 0 | 0 | |
FORRESTER RESEARCH | COMMON | 346563109 | 298 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | |
FORRESTER RESEARCH | COMMON | 346563109 | 9 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LLC | COMMON | 34958B106 | 326 | 44,013 | SH | DFND | 5 | 44,013 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LLC | COMMON | 34958B106 | 6 | 761 | SH | DFND | 7 | 761 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 1,247 | 56,591 | SH | DFND | 2 | 56,591 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 3,854 | 174,965 | SH | DFND | 2 | 174,725 | 0 | 240 | |
FORTINET INC | COMMON | 34959E109 | 1,086 | 49,314 | SH | DFND | 2 | 49,114 | 0 | 200 | |
FORTINET INC | COMMON | 34959E109 | 380 | 17,230 | SH | OTR | 2 | 0 | 11,870 | 5,360 | |
FORTINET INC | COMMON | 34959E109 | 60 | 2,724 | SH | OTR | 2 | 1,120 | 610 | 994 | |
FORTINET INC | COMMON | 34959E109 | 28,561 | 1,296,456 | SH | DFND | 4 | 1,296,456 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 1,013 | 45,970 | SH | DFND | 5 | 45,970 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 493 | 22,365 | SH | DFND | 7 | 22,365 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 279 | 12,664 | SH | DFND | 8 | 12,664 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 1,694 | 76,881 | SH | DFND | 8 | 76,881 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 355 | 16,135 | SH | DFND | 1 | 16,135 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 45 | 2,020 | SH | OTR | 1 | 0 | 2,020 | 0 | |
FORTINET INC | COMMON | 34959E109 | 280 | 12,724 | SH | OTR | 9 | 0 | 0 | 12,724 | |
FORTINET INC | COMMON | 34959E109 | 1,315 | 59,679 | SH | DFND | 10 | 0 | 0 | 59,679 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 19,339 | 459,584 | SH | DFND | 2 | 459,584 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 41,154 | 977,985 | SH | DFND | 2 | 977,985 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 12,061 | 286,620 | SH | DFND | 2 | 286,620 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 194 | 4,616 | SH | OTR | 2 | 1,162 | 3,454 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 189 | 4,490 | SH | OTR | 2 | 357 | 320 | 3,813 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 41 | 974 | SH | OTR | 2 | 0 | 974 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 14,502 | 344,630 | SH | OTR | 2 | 0 | 344,630 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 3,128 | 74,325 | SH | OTR | 2 | 0 | 74,325 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 4,042 | 96,066 | SH | OTR | 2 | 0 | 96,066 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 169 | 4,008 | SH | OTR | 2 | 0 | 4,008 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 7 | 155 | SH | OTR | 2 | 0 | 155 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 173 | 4,110 | SH | OTR | 2 | 0 | 4,110 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 438,042 | 10,409,744 | SH | DFND | 4 | 10,383,923 | 0 | 25,821 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 517 | 12,279 | SH | DFND | 4 | 12,279 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 6,870 | 163,265 | SH | DFND | 4 | 163,265 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 637 | 15,126 | SH | OTR | 4 | 15,126 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 4,913 | 116,756 | SH | DFND | 5 | 116,756 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 60 | 1,415 | SH | DFND | 7 | 1,415 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 412 | 9,789 | SH | DFND | 8 | 9,789 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 2,516 | 59,794 | SH | DFND | 8 | 59,794 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 295 | 7,018 | SH | DFND | 1 | 7,018 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 1 | 19 | SH | OTR | 1 | 0 | 19 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 7 | 175 | SH | OTR | 9 | 0 | 0 | 175 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 1,959 | 46,559 | SH | DFND | 10 | 0 | 0 | 46,559 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 1,466 | 47,318 | SH | DFND | 2 | 47,318 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 28,599 | 923,151 | SH | DFND | 4 | 923,151 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 11 | 348 | SH | DFND | 7 | 348 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 259 | 8,360 | SH | DFND | 8 | 8,360 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 1,570 | 50,670 | SH | DFND | 8 | 50,670 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 175 | 5,657 | SH | OTR | 9 | 0 | 0 | 5,657 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 1,225 | 39,554 | SH | DFND | 10 | 0 | 0 | 39,554 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,413 | 30,647 | SH | DFND | 2 | 30,647 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 10 | 219 | SH | OTR | 2 | 0 | 219 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 38,522 | 835,436 | SH | DFND | 4 | 806,770 | 0 | 28,666 | |
FORWARD AIR CORP | COMMON | 349853101 | 29 | 628 | SH | DFND | 7 | 628 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,675 | 36,337 | SH | DFND | 8 | 36,337 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 57 | 1,234 | SH | OTR | 9 | 0 | 0 | 1,234 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 1,615 | 13,853 | SH | DFND | 2 | 13,853 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 5 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 24 | 204 | SH | OTR | 2 | 0 | 204 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 1,108 | 9,508 | SH | DFND | 4 | 8,865 | 0 | 643 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 21 | 179 | SH | DFND | 4 | 0 | 0 | 179 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 6,877 | 58,992 | SH | DFND | 5 | 58,992 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 61 | 524 | SH | DFND | 7 | 524 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 19 | 162 | SH | OTR | 1 | 0 | 162 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 239 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 48 | 1,020 | SH | OTR | 2 | 0 | 1,020 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 6,376 | 136,100 | SH | DFND | 4 | 136,100 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 4 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
FOUNDATION MEDICINE INC | COMMON | 350465100 | 259 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
FOUNDATION MEDICINE INC | COMMON | 350465100 | 2,550 | 78,775 | SH | DFND | 4 | 78,775 | 0 | 0 | |
FOUNDATION MEDICINE INC | COMMON | 350465100 | 16 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
FOX CHASE BANCORP INC NEW | COMMON | 35137T108 | 39 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COMMON | 35137T108 | 684 | 40,600 | SH | DFND | 4 | 40,600 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 954 | 52,598 | SH | DFND | 2 | 52,598 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 300 | 16,534 | SH | OTR | 2 | 0 | 16,534 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 53 | 2,915 | SH | OTR | 2 | 0 | 2,915 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 18,907 | 1,042,304 | SH | DFND | 4 | 1,042,304 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 16 | 879 | SH | DFND | 7 | 879 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 224 | 12,341 | SH | DFND | 8 | 12,341 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 1,361 | 75,038 | SH | DFND | 8 | 75,038 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 520 | 28,679 | SH | OTR | 9 | 0 | 0 | 28,679 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 1,056 | 58,221 | SH | DFND | 10 | 0 | 0 | 58,221 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 192 | 4,180 | SH | OTR | 2 | 4,180 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 712 | 15,535 | SH | DFND | 4 | 15,535 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 2,111 | 46,032 | SH | DFND | 5 | 46,032 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 129 | 2,811 | SH | DFND | 6 | 2,811 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 966 | 21,069 | SH | DFND | 8 | 20,222 | 0 | 847 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 30 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 26,900 | 586,571 | SH | OTR | 9 | 0 | 0 | 586,571 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 345 | 8,124 | SH | OTR | 2 | 121 | 8,003 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 77 | 1,817 | SH | OTR | 2 | 500 | 1,317 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 34 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 187 | 4,403 | SH | DFND | 7 | 4,403 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 20 | 480 | SH | OTR | 9 | 0 | 0 | 480 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 2,773 | 51,188 | SH | DFND | 2 | 51,188 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 606 | 11,194 | SH | DFND | 2 | 11,194 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 309 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 1,290 | 23,812 | SH | OTR | 2 | 1,554 | 22,258 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 1,016 | 18,745 | SH | OTR | 2 | 4,117 | 820 | 13,808 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 3,913 | 72,231 | SH | DFND | 4 | 66,401 | 0 | 5,830 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 81 | 1,502 | SH | DFND | 4 | 0 | 0 | 1,502 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 13,873 | 256,047 | SH | DFND | 5 | 256,047 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 17 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 1,526 | 28,164 | SH | DFND | 7 | 28,164 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 86 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 73 | 1,352 | SH | OTR | 1 | 0 | 1,352 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 90 | 1,663 | SH | OTR | 9 | 0 | 0 | 1,663 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 239 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 1,143 | 90,690 | SH | DFND | 4 | 90,690 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 51 | 4,071 | SH | DFND | 5 | 4,071 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 39 | 3,080 | SH | DFND | 6 | 3,080 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 26 | 2,067 | SH | DFND | 7 | 2,067 | 0 | 0 | |
FRED'S INC | COMMON | 356108100 | 446 | 24,741 | SH | DFND | 4 | 24,741 | 0 | 0 | |
FRED'S INC | COMMON | 356108100 | 13 | 726 | SH | DFND | 7 | 726 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 76,739 | 2,320,515 | SH | DFND | 2 | 2,320,515 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 11,655 | 352,429 | SH | DFND | 2 | 268,240 | 2,823 | 81,366 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 19,215 | 581,054 | SH | DFND | 2 | 560,497 | 3,233 | 17,213 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 1,488 | 44,982 | SH | DFND | 2 | 44,982 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 294 | 8,885 | SH | DFND | 2 | 8,885 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 8,538 | 258,167 | SH | OTR | 2 | 139,339 | 77,813 | 41,015 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 3,494 | 105,664 | SH | OTR | 2 | 78,279 | 10,803 | 16,480 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 9,154 | 276,814 | SH | OTR | 2 | 0 | 276,814 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 431,487 | 13,047,684 | SH | DFND | 4 | 11,515,457 | 0 | 1,532,227 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 26,718 | 807,936 | SH | DFND | 4 | 807,936 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 950 | 28,730 | SH | DFND | 4 | 28,730 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 192 | 5,799 | SH | DFND | 4 | 5,799 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 92,867 | 2,808,182 | SH | DFND | 4 | 2,786,873 | 0 | 21,309 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 128 | 3,863 | SH | DFND | 4 | 0 | 0 | 3,863 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 16 | 485 | SH | OTR | 4 | 485 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 13,920 | 420,914 | SH | DFND | 5 | 420,914 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 308 | 9,313 | SH | DFND | 6 | 9,313 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 94 | 2,831 | SH | DFND | 7 | 2,831 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 122,292 | 3,697,963 | SH | DFND | 7 | 3,697,963 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 4,375 | 132,309 | SH | DFND | 8 | 132,309 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 237,717 | 7,188,309 | SH | DFND | 8 | 7,014,557 | 113,809 | 59,943 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 665 | 20,105 | SH | DFND | 8 | 20,105 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 11,352 | 343,262 | SH | DFND | 8 | 343,262 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 4,852 | 146,706 | SH | DFND | 8 | 146,706 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 14,981 | 453,010 | SH | OTR | 8 | 0 | 453,010 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 1,308 | 39,554 | SH | DFND | 1 | 31,727 | 4,430 | 3,397 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 913 | 27,604 | SH | OTR | 1 | 17,375 | 4,424 | 5,805 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 10,539 | 318,699 | SH | OTR | 9 | 0 | 0 | 318,699 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 14,100 | 426,383 | SH | DFND | 10 | 236,361 | 0 | 190,022 | |
FREEPORT-MCMORAN COPPER & GOLD | OPTION | 35671D956 | 1,323 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
FREIGHTCAR AMER INC | COMMON | 357023100 | 54 | 2,314 | SH | DFND | 2 | 2,314 | 0 | 0 | |
FREIGHTCAR AMER INC | COMMON | 357023100 | 75 | 3,244 | SH | OTR | 2 | 0 | 2,304 | 940 | |
FREIGHTCAR AMER INC | COMMON | 357023100 | 1,094 | 47,063 | SH | DFND | 4 | 47,063 | 0 | 0 | |
FREIGHTCAR AMER INC | COMMON | 357023100 | 2 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA | ADR | 358029106 | 48 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA | ADR | 358029106 | 27 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA | ADR | 358029106 | 84 | 2,420 | SH | OTR | 2 | 0 | 2,420 | 0 | |
FRESENIUS MED CARE AG&CO KGAA | ADR | 358029106 | 41 | 1,176 | SH | OTR | 2 | 0 | 276 | 900 | |
FRESENIUS MED CARE AG&CO KGAA | ADR | 358029106 | 1,344 | 38,574 | SH | DFND | 4 | 38,574 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA | ADR | 358029106 | 2,017 | 57,889 | SH | DFND | 4 | 57,889 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA | ADR | 358029106 | 1,204 | 34,556 | SH | OTR | 4 | 34,556 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA | ADR | 358029106 | 6 | 163 | SH | OTR | 1 | 0 | 163 | 0 | |
FRESH MKT INC | COMMON | 35804H106 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
FRESH MKT INC | COMMON | 35804H106 | 1 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
FRESH MKT INC | COMMON | 35804H106 | 278 | 8,276 | SH | DFND | 7 | 8,276 | 0 | 0 | |
FRESH MKT INC | COMMON | 35804H106 | 13 | 390 | SH | OTR | 9 | 0 | 0 | 390 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 1,530 | 268,234 | SH | DFND | 2 | 268,234 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 6 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 12 | 2,171 | SH | DFND | 2 | 2,171 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 275 | 48,203 | SH | OTR | 2 | 829 | 45,718 | 1,656 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 1,496 | 262,163 | SH | OTR | 2 | 257,893 | 2,376 | 1,894 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 8,238 | 1,444,033 | SH | DFND | 4 | 1,146,151 | 0 | 297,882 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 225 | 39,472 | SH | DFND | 4 | 39,472 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 21 | 3,719 | SH | DFND | 4 | 0 | 0 | 3,719 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 6,325 | 1,108,590 | SH | DFND | 5 | 1,108,590 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 2,652 | 464,931 | SH | DFND | 8 | 464,931 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 78 | 13,694 | SH | OTR | 1 | 1,062 | 12,632 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 36 | 6,293 | SH | OTR | 9 | 0 | 0 | 6,293 | |
FULLER H B CO | COMMON | 359694106 | 251 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 10 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 13 | 270 | SH | OTR | 2 | 0 | 270 | 0 | |
FULLER H B CO | COMMON | 359694106 | 12 | 251 | SH | OTR | 2 | 6 | 241 | 4 | |
FULLER H B CO | COMMON | 359694106 | 6,882 | 142,535 | SH | DFND | 4 | 142,535 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 449 | 9,301 | SH | DFND | 7 | 9,301 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 355 | 7,353 | SH | DFND | 8 | 7,353 | 0 | 0 | |
FULTON FINCL CORP | COMMON | 360271100 | 11 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
FULTON FINCL CORP | COMMON | 360271100 | 2 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
FULTON FINCL CORP | COMMON | 360271100 | 28 | 2,261 | SH | OTR | 2 | 0 | 2,261 | 0 | |
FULTON FINCL CORP | COMMON | 360271100 | 93 | 7,370 | SH | OTR | 2 | 0 | 107 | 7,263 | |
FULTON FINCL CORP | COMMON | 360271100 | 3,705 | 294,536 | SH | DFND | 4 | 294,536 | 0 | 0 | |
FULTON FINCL CORP | COMMON | 360271100 | 1,059 | 84,173 | SH | DFND | 5 | 84,173 | 0 | 0 | |
FULTON FINCL CORP | COMMON | 360271100 | 18 | 1,434 | SH | DFND | 7 | 1,434 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COMMON | 36106P101 | 270 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COMMON | 36106P101 | 290 | 3,339 | SH | OTR | 2 | 0 | 3,339 | 0 | |
FURIEX PHARMACEUTICALS INC | COMMON | 36106P101 | 35 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COMMON | 36106P101 | 2,880 | 33,100 | SH | DFND | 4 | 33,100 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COMMON | 36106P101 | 4 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
FUSION-IO INC | COMMON | 36112J107 | 10 | 904 | SH | OTR | 2 | 0 | 904 | 0 | |
FUSION-IO INC | COMMON | 36112J107 | 7 | 664 | SH | OTR | 2 | 0 | 664 | 0 | |
FUSION-IO INC | COMMON | 36112J107 | 3,942 | 374,700 | SH | DFND | 4 | 374,700 | 0 | 0 | |
FUSION-IO INC | COMMON | 36112J107 | 1,183 | 112,423 | SH | DFND | 7 | 112,423 | 0 | 0 | |
FUSION-IO INC | COMMON | 36112J107 | 2 | 178 | SH | OTR | 1 | 0 | 178 | 0 | |
FUSION-IO INC | COMMON | 36112J107 | 6 | 612 | SH | OTR | 9 | 0 | 0 | 612 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 18 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 424 | 20,881 | SH | DFND | 4 | 20,881 | 0 | 0 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 6 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
G & K SERVICES INC | COMMON | 361268105 | 1,174 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
G & K SERVICES INC | COMMON | 361268105 | 16 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
G & K SERVICES INC | COMMON | 361268105 | 11,673 | 190,835 | SH | DFND | 4 | 190,835 | 0 | 0 | |
G & K SERVICES INC | COMMON | 361268105 | 9 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
G & K SERVICES INC | COMMON | 361268105 | 29 | 478 | SH | DFND | 7 | 478 | 0 | 0 | |
G & K SERVICES INC | COMMON | 361268105 | 1 | 15 | SH | OTR | 9 | 0 | 0 | 15 | |
GAMCO INVESTORS INC | COMMON | 361438104 | 233 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
GAMCO INVESTORS INC | COMMON | 361438104 | 4,013 | 51,685 | SH | DFND | 4 | 51,685 | 0 | 0 | |
GAMCO INVESTORS INC | COMMON | 361438104 | 3 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 157 | 2,318 | SH | OTR | 2 | 0 | 1,968 | 350 | |
GATX CORP | COMMON | 361448103 | 89 | 1,304 | SH | OTR | 2 | 0 | 4 | 1,300 | |
GATX CORP | COMMON | 361448103 | 204 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 24 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 3,231 | 47,601 | SH | DFND | 8 | 47,601 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 217 | 3,195 | SH | OTR | 9 | 0 | 0 | 3,195 | |
GEO GROUP INC | COMMON | 36159R103 | 2,002 | 62,100 | SH | DFND | 2 | 62,100 | 0 | 0 | |
GEO GROUP INC | COMMON | 36159R103 | 5 | 153 | SH | OTR | 2 | 0 | 153 | 0 | |
GEO GROUP INC | COMMON | 36159R103 | 18,201 | 564,540 | SH | DFND | 4 | 564,540 | 0 | 0 | |
GEO GROUP INC | COMMON | 36159R103 | 46 | 1,428 | SH | DFND | 7 | 1,428 | 0 | 0 | |
GEO GROUP INC | COMMON | 36159R103 | 220 | 6,825 | SH | OTR | 9 | 0 | 0 | 6,825 | |
GFI GROUP INC | COMMON | 361652209 | 69 | 19,410 | SH | DFND | 5 | 19,410 | 0 | 0 | |
GFI GROUP INC | COMMON | 361652209 | 2 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
GSI GROUP INC CDA NEW | COMMON | 36191C205 | 8 | 644 | SH | OTR | 2 | 0 | 644 | 0 | |
GSI GROUP INC CDA NEW | COMMON | 36191C205 | 1,413 | 108,200 | SH | DFND | 4 | 108,200 | 0 | 0 | |
GSI GROUP INC CDA NEW | COMMON | 36191C205 | 3 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 4 | 97 | SH | OTR | 2 | 0 | 97 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 2 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 851 | 19,334 | SH | DFND | 4 | 1,552 | 0 | 17,782 | |
GNC HLDGS INC | COMMON | 36191G107 | 1,768 | 40,161 | SH | DFND | 7 | 40,161 | 0 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 454 | 10,305 | SH | OTR | 9 | 0 | 0 | 10,305 | |
GT ADVANCED TECHNOLOGIES INC | BOND | 36191UAA4 | 800 | 348,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | BOND | 36191UAB2 | 566 | 350,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COMMON | 36191U106 | 215 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COMMON | 36191U106 | 488 | 28,649 | SH | OTR | 2 | 0 | 5,744 | 22,905 | |
GT ADVANCED TECHNOLOGIES INC | COMMON | 36191U106 | 8 | 457 | SH | OTR | 2 | 0 | 457 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COMMON | 36191U106 | 3,215 | 188,550 | SH | DFND | 4 | 188,550 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COMMON | 36191U106 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COMMON | 36191U106 | 3,316 | 194,491 | SH | DFND | 7 | 194,491 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COMMON | 36191U106 | 5 | 281 | SH | OTR | 9 | 0 | 0 | 281 | |
G-III APPAREL GP | COMMON | 36237H101 | 1,031 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
G-III APPAREL GP | COMMON | 36237H101 | 8 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
G-III APPAREL GP | COMMON | 36237H101 | 64 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
G-III APPAREL GP | COMMON | 36237H101 | 12,820 | 179,100 | SH | DFND | 4 | 179,100 | 0 | 0 | |
G-III APPAREL GP | COMMON | 36237H101 | 10 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
G-III APPAREL GP | COMMON | 36237H101 | 2 | 28 | SH | OTR | 9 | 0 | 0 | 28 | |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 123 | 11,697 | SH | DFND | 5 | 11,697 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 41 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 726 | 105,075 | SH | DFND | 4 | 105,075 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 142 | 9,245 | SH | DFND | 5 | 9,245 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 23 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,233 | 46,940 | SH | DFND | 2 | 46,940 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 26,931 | 566,013 | SH | DFND | 2 | 565,705 | 0 | 308 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 13,717 | 288,283 | SH | DFND | 2 | 287,980 | 0 | 303 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 721 | 15,143 | SH | OTR | 2 | 5,396 | 9,747 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 266 | 5,588 | SH | OTR | 2 | 4,228 | 100 | 1,260 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 316 | 6,647 | SH | OTR | 2 | 0 | 6,647 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 3,730 | 78,387 | SH | OTR | 2 | 0 | 78,387 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 3,010 | 63,254 | SH | OTR | 2 | 0 | 63,254 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 5,552 | 116,697 | SH | OTR | 2 | 0 | 116,697 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 846 | 17,784 | SH | OTR | 2 | 0 | 17,784 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 39 | 815 | SH | OTR | 2 | 0 | 815 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 25 | 535 | SH | OTR | 2 | 0 | 535 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 104,447 | 2,195,189 | SH | DFND | 4 | 2,195,189 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 23 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 4,831 | 101,529 | SH | DFND | 5 | 101,529 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 78 | 1,629 | SH | DFND | 7 | 1,629 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 526 | 11,060 | SH | DFND | 1 | 10,948 | 0 | 112 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 17 | 363 | SH | OTR | 1 | 0 | 175 | 188 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 58 | 1,211 | SH | DFND | 10 | 1,211 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & IN | COMMON | 36465A109 | 238 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 6 | 157 | SH | OTR | 2 | 17 | 140 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 23 | 644 | SH | DFND | 4 | 0 | 0 | 644 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 33,416 | 916,510 | SH | DFND | 5 | 916,510 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 29 | 786 | SH | DFND | 7 | 786 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 20,551 | 500,017 | SH | DFND | 2 | 500,017 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 115 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 92 | 2,247 | SH | OTR | 2 | 0 | 1,399 | 848 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 45 | 1,096 | SH | OTR | 2 | 0 | 138 | 958 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 150,373 | 3,658,700 | SH | DFND | 4 | 3,606,188 | 0 | 52,512 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 1,967 | 47,867 | SH | DFND | 4 | 47,867 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 18 | 431 | SH | DFND | 4 | 0 | 0 | 431 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 11,395 | 277,257 | SH | DFND | 5 | 277,257 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 2 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 498 | 12,111 | SH | OTR | 9 | 0 | 0 | 12,111 | |
GANNETT CO INC | COMMON | 364730101 | 8,336 | 302,037 | SH | DFND | 2 | 302,037 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 427 | 15,487 | SH | DFND | 2 | 15,487 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 2 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 1,102 | 39,937 | SH | OTR | 2 | 4,950 | 15,467 | 19,520 | |
GANNETT CO INC | COMMON | 364730101 | 6,027 | 218,380 | SH | OTR | 2 | 216,528 | 452 | 1,400 | |
GANNETT CO INC | COMMON | 364730101 | 284,016 | 10,290,444 | SH | DFND | 4 | 10,255,844 | 0 | 34,600 | |
GANNETT CO INC | COMMON | 364730101 | 195 | 7,074 | SH | DFND | 4 | 7,074 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 2,633 | 95,402 | SH | DFND | 4 | 95,402 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 21 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 23 | 832 | SH | DFND | 4 | 0 | 0 | 832 | |
GANNETT CO INC | COMMON | 364730101 | 10,131 | 367,064 | SH | DFND | 5 | 367,064 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 28 | 1,007 | SH | DFND | 8 | 1,007 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 26 | 957 | SH | OTR | 1 | 0 | 957 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 1,887 | 68,382 | SH | OTR | 9 | 0 | 0 | 68,382 | |
GAP INC | COMMON | 364760108 | 21,104 | 526,822 | SH | DFND | 2 | 526,822 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 1,207 | 30,130 | SH | DFND | 2 | 30,130 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 1,144 | 28,558 | SH | DFND | 2 | 28,267 | 0 | 291 | |
GAP INC | COMMON | 364760108 | 815 | 20,334 | SH | OTR | 2 | 5,366 | 14,968 | 0 | |
GAP INC | COMMON | 364760108 | 407 | 10,164 | SH | OTR | 2 | 7,616 | 1,026 | 1,522 | |
GAP INC | COMMON | 364760108 | 660,948 | 16,498,960 | SH | DFND | 4 | 16,368,938 | 0 | 130,022 | |
GAP INC | COMMON | 364760108 | 1,267 | 31,640 | SH | DFND | 4 | 31,640 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 14,253 | 355,801 | SH | DFND | 4 | 355,801 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 5,197 | 129,721 | SH | DFND | 4 | 116,556 | 0 | 13,165 | |
GAP INC | COMMON | 364760108 | 39 | 986 | SH | DFND | 4 | 0 | 0 | 986 | |
GAP INC | COMMON | 364760108 | 758 | 18,914 | SH | OTR | 4 | 18,914 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 12,626 | 315,172 | SH | DFND | 5 | 315,172 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 8,653 | 216,004 | SH | DFND | 8 | 215,064 | 0 | 940 | |
GAP INC | COMMON | 364760108 | 517 | 12,898 | SH | DFND | 8 | 12,898 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 5,758 | 143,737 | SH | DFND | 8 | 143,737 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 385 | 9,612 | SH | OTR | 8 | 0 | 9,612 | 0 | |
GAP INC | COMMON | 364760108 | 102 | 2,544 | SH | DFND | 1 | 2,440 | 0 | 104 | |
GAP INC | COMMON | 364760108 | 36 | 910 | SH | OTR | 1 | 0 | 733 | 177 | |
GAP INC | COMMON | 364760108 | 32 | 810 | SH | OTR | 9 | 0 | 0 | 810 | |
GAP INC | COMMON | 364760108 | 392 | 9,797 | SH | DFND | 10 | 3,197 | 0 | 6,600 | |
GARTNER INC | COMMON | 366651107 | 57 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 13 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 1 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
GARTNER INC | COMMON | 366651107 | 37 | 540 | SH | OTR | 2 | 104 | 0 | 436 | |
GARTNER INC | COMMON | 366651107 | 4,626 | 66,612 | SH | DFND | 4 | 63,503 | 0 | 3,109 | |
GARTNER INC | COMMON | 366651107 | 2,800 | 40,320 | SH | DFND | 5 | 40,320 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 53 | 757 | SH | DFND | 7 | 757 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 37 | 532 | SH | OTR | 9 | 0 | 0 | 532 | |
GASTAR EXPL INC NEW | COMMON | 36729W202 | 397 | 72,600 | SH | DFND | 2 | 72,600 | 0 | 0 | |
GASTAR EXPL INC NEW | COMMON | 36729W202 | 3,865 | 706,600 | SH | DFND | 4 | 706,600 | 0 | 0 | |
GASTAR EXPL INC NEW | COMMON | 36729W202 | 183 | 33,466 | SH | OTR | 9 | 0 | 0 | 33,466 | |
GENCORP INC | BOND | 368682AN0 | 7,309 | 3,575,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | BOND | 36869MAA3 | 15 | 19,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 6,272 | 106,352 | SH | DFND | 2 | 106,352 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 4 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 178 | 3,020 | SH | DFND | 2 | 3,020 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 71 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 169,920 | 2,881,462 | SH | DFND | 4 | 2,836,513 | 0 | 44,949 | |
GENERAC HLDGS INC | COMMON | 368736104 | 3,422 | 58,033 | SH | DFND | 4 | 51,073 | 0 | 6,960 | |
GENERAC HLDGS INC | COMMON | 368736104 | 342 | 5,802 | SH | DFND | 7 | 5,802 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 2,140 | 36,296 | SH | DFND | 8 | 36,296 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 9,263 | 157,080 | SH | DFND | 8 | 157,080 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 431 | 7,314 | SH | DFND | 8 | 7,314 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 4,481 | 75,990 | SH | DFND | 8 | 75,990 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 213 | 3,616 | SH | OTR | 8 | 0 | 3,616 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 3,429 | 58,146 | SH | OTR | 9 | 0 | 0 | 58,146 | |
GENERAC HLDGS INC | COMMON | 368736104 | 2,111 | 35,801 | SH | DFND | 10 | 0 | 0 | 35,801 | |
GENERAL CABLE CORP DEL NEW | BOND | 369300AL2 | 612 | 610,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | BOND | 369300AL2 | 5,673 | 5,652,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | BOND | 369300AL2 | 6,519 | 6,495,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | BOND | 369300AL2 | 11,421 | 11,378,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 10 | 393 | SH | OTR | 2 | 0 | 393 | 0 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 3,455 | 134,900 | SH | DFND | 4 | 134,900 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 13 | 518 | SH | DFND | 7 | 518 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 16 | 609 | SH | OTR | 9 | 0 | 0 | 609 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 6,815 | 62,565 | SH | DFND | 2 | 62,565 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 81 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 103 | 947 | SH | DFND | 2 | 947 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 1,509 | 13,856 | SH | OTR | 2 | 1,369 | 11,087 | 1,400 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 1,127 | 10,349 | SH | OTR | 2 | 8,767 | 740 | 842 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 61,416 | 563,867 | SH | DFND | 4 | 454,645 | 0 | 109,222 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 3,077 | 28,250 | SH | DFND | 4 | 28,250 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 4,094 | 37,590 | SH | DFND | 4 | 37,590 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 132 | 1,210 | SH | DFND | 4 | 0 | 0 | 1,210 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 27 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 491 | 4,505 | SH | DFND | 7 | 4,505 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 10,890 | 99,980 | SH | DFND | 8 | 99,980 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 1,015 | 9,322 | SH | DFND | 8 | 9,322 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 65 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 109 | 1,001 | SH | OTR | 1 | 0 | 1,001 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 412 | 3,785 | SH | OTR | 9 | 0 | 0 | 3,785 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 52,814 | 2,039,938 | SH | DFND | 2 | 2,039,938 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 21,370 | 825,421 | SH | DFND | 2 | 503,282 | 23,823 | 298,316 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 20,014 | 773,046 | SH | DFND | 2 | 714,473 | 26,030 | 32,543 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 69,727 | 2,693,207 | SH | OTR | 2 | 1,062,024 | 1,460,194 | 170,989 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 55,711 | 2,151,847 | SH | OTR | 2 | 1,287,567 | 376,323 | 487,957 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 209,532 | 8,093,175 | SH | DFND | 4 | 5,481,378 | 0 | 2,611,797 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 13 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 16,645 | 642,926 | SH | DFND | 4 | 642,926 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 966 | 37,328 | SH | DFND | 4 | 0 | 0 | 37,328 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 73,265 | 2,829,839 | SH | DFND | 5 | 2,829,839 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 8,756 | 338,187 | SH | DFND | 6 | 338,187 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 22,871 | 883,403 | SH | DFND | 7 | 883,403 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 7,865 | 303,770 | SH | DFND | 8 | 303,770 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 7,029 | 271,512 | SH | DFND | 8 | 243,682 | 0 | 27,830 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,187 | 45,832 | SH | DFND | 8 | 45,832 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,409 | 93,043 | SH | OTR | 8 | 0 | 93,043 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 27,750 | 1,071,844 | SH | DFND | 1 | 1,018,130 | 0 | 53,714 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 3,244 | 125,286 | SH | OTR | 1 | 57,024 | 68,262 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 57,089 | 2,205,045 | SH | OTR | 9 | 0 | 0 | 2,205,045 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 8,254 | 318,823 | SH | DFND | 10 | 64,730 | 0 | 254,093 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 26,898 | 1,222,632 | SH | DFND | 2 | 1,222,632 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 2,482 | 112,800 | SH | DFND | 2 | 112,800 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 205,872 | 9,357,818 | SH | DFND | 4 | 8,550,536 | 0 | 807,282 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 555 | 25,244 | SH | DFND | 4 | 25,244 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 5,792 | 263,253 | SH | DFND | 4 | 263,253 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 16,309 | 741,300 | SH | DFND | 4 | 741,300 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 43 | 1,940 | SH | DFND | 4 | 0 | 0 | 1,940 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 8,755 | 397,945 | SH | DFND | 5 | 397,945 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 147 | 6,694 | SH | DFND | 6 | 6,694 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 454 | 20,649 | SH | DFND | 7 | 20,649 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 5,137 | 233,500 | SH | DFND | 8 | 233,500 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 3,430 | 155,900 | SH | OTR | 8 | 0 | 155,900 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 579 | 26,300 | SH | DFND | 10 | 5,400 | 0 | 20,900 | |
GENERAL MILLS INC | COMMON | 370334104 | 57,406 | 1,107,794 | SH | DFND | 2 | 1,107,794 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 93,816 | 1,810,430 | SH | DFND | 2 | 1,758,752 | 4,221 | 47,457 | |
GENERAL MILLS INC | COMMON | 370334104 | 59,688 | 1,151,842 | SH | DFND | 2 | 1,139,595 | 853 | 11,349 | |
GENERAL MILLS INC | COMMON | 370334104 | 138 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 7,498 | 144,690 | SH | OTR | 2 | 100,052 | 28,827 | 15,811 | |
GENERAL MILLS INC | COMMON | 370334104 | 12,296 | 237,289 | SH | OTR | 2 | 166,907 | 27,676 | 42,666 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,086 | 20,949 | SH | OTR | 2 | 0 | 20,949 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 21,169 | 408,505 | SH | OTR | 2 | 0 | 408,505 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 9,317 | 179,797 | SH | OTR | 2 | 0 | 179,797 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 9,717 | 187,521 | SH | OTR | 2 | 0 | 187,521 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 95 | 1,836 | SH | OTR | 2 | 0 | 1,836 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 13 | 260 | SH | OTR | 2 | 0 | 260 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 122 | 2,351 | SH | OTR | 2 | 0 | 2,351 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 337,602 | 6,514,889 | SH | DFND | 4 | 5,273,820 | 0 | 1,241,069 | |
GENERAL MILLS INC | COMMON | 370334104 | 19,306 | 372,560 | SH | DFND | 4 | 372,560 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,029 | 19,857 | SH | DFND | 4 | 19,857 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 7,729 | 149,149 | SH | DFND | 4 | 149,149 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 120 | 2,324 | SH | DFND | 4 | 0 | 0 | 2,324 | |
GENERAL MILLS INC | COMMON | 370334104 | 11 | 212 | SH | OTR | 4 | 212 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 46,995 | 906,881 | SH | DFND | 5 | 906,881 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 20,119 | 388,253 | SH | DFND | 7 | 388,253 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 4,764 | 91,928 | SH | DFND | 8 | 91,928 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 7,196 | 138,865 | SH | DFND | 8 | 131,185 | 0 | 7,680 | |
GENERAL MILLS INC | COMMON | 370334104 | 2,331 | 44,981 | SH | OTR | 8 | 0 | 44,981 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 15,084 | 291,087 | SH | DFND | 1 | 284,217 | 1,828 | 5,042 | |
GENERAL MILLS INC | COMMON | 370334104 | 757 | 14,616 | SH | OTR | 1 | 8,826 | 3,434 | 2,356 | |
GENERAL MILLS INC | COMMON | 370334104 | 2,461 | 47,495 | SH | OTR | 9 | 0 | 0 | 47,495 | |
GENERAL MILLS INC | COMMON | 370334104 | 16,924 | 326,592 | SH | DFND | 10 | 163,678 | 0 | 162,914 | |
GENERAL MILLS INC | OPTION | 370334955 | 3,482 | 67,200 | SH | Put | DFND | 7 | 67,200 | 0 | 0 |
GENERAL MTRS CO | COMMON | 37045V100 | 176,075 | 5,115,495 | SH | DFND | 2 | 5,115,495 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 17,781 | 516,599 | SH | DFND | 2 | 418,108 | 11,192 | 87,299 | |
GENERAL MTRS CO | COMMON | 37045V100 | 36,822 | 1,069,793 | SH | DFND | 2 | 1,046,072 | 2,451 | 21,141 | |
GENERAL MTRS CO | COMMON | 37045V100 | 14,029 | 407,582 | SH | DFND | 2 | 407,582 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 617 | 17,930 | SH | DFND | 2 | 17,930 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 6,198 | 180,058 | SH | OTR | 2 | 119,545 | 50,223 | 10,290 | |
GENERAL MTRS CO | COMMON | 37045V100 | 3,496 | 101,576 | SH | OTR | 2 | 78,450 | 7,392 | 15,619 | |
GENERAL MTRS CO | COMMON | 37045V100 | 36 | 1,039 | SH | OTR | 2 | 0 | 1,039 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 668 | 19,415 | SH | OTR | 2 | 0 | 19,415 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 624 | 18,116 | SH | OTR | 2 | 0 | 18,116 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 477 | 13,846 | SH | OTR | 2 | 0 | 13,846 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 397 | 11,547 | SH | OTR | 2 | 0 | 11,547 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 4,387 | 127,450 | SH | OTR | 2 | 0 | 127,450 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,002,451 | 29,124,099 | SH | DFND | 4 | 26,342,337 | 0 | 2,781,762 | |
GENERAL MTRS CO | COMMON | 37045V100 | 5,598 | 162,631 | SH | DFND | 4 | 162,631 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 31,760 | 922,731 | SH | DFND | 4 | 922,731 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,005 | 29,196 | SH | DFND | 4 | 29,196 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 3,558 | 103,370 | SH | DFND | 4 | 103,370 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 34,206 | 993,773 | SH | DFND | 4 | 993,773 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 167 | 4,850 | SH | DFND | 4 | 0 | 0 | 4,850 | |
GENERAL MTRS CO | COMMON | 37045V100 | 310 | 9,008 | SH | OTR | 4 | 9,008 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 114,439 | 3,324,784 | SH | DFND | 5 | 3,324,784 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 159,652 | 4,638,348 | SH | DFND | 7 | 4,638,348 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 21,322 | 619,460 | SH | DFND | 8 | 619,460 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 94,543 | 2,746,740 | SH | DFND | 8 | 2,666,852 | 0 | 79,888 | |
GENERAL MTRS CO | COMMON | 37045V100 | 6,295 | 182,895 | SH | DFND | 8 | 182,895 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 6,494 | 188,672 | SH | DFND | 8 | 58,676 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 2,362 | 68,633 | SH | OTR | 8 | 0 | 68,633 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,934 | 56,178 | SH | DFND | 1 | 41,528 | 5,165 | 9,485 | |
GENERAL MTRS CO | COMMON | 37045V100 | 603 | 17,518 | SH | OTR | 1 | 6,455 | 4,495 | 6,568 | |
GENERAL MTRS CO | COMMON | 37045V100 | 20,525 | 596,323 | SH | OTR | 9 | 0 | 0 | 596,323 | |
GENERAL MTRS CO | COMMON | 37045V100 | 26,770 | 777,755 | SH | DFND | 10 | 356,651 | 0 | 421,104 | |
GENERAL MTRS CO | WARRANT | 37045V118 | 165 | 6,636 | SH | DFND | 4 | 6,636 | 0 | 0 | |
GENERAL MTRS CO | WARRANT | 37045V118 | 7,434 | 299,279 | SH | DFND | 5 | 299,279 | 0 | 0 | |
GENERAL MTRS CO | WARRANT | 37045V118 | 126 | 5,080 | SH | OTR | 9 | 0 | 0 | 5,080 | |
GENERAL MTRS CO | WARRANT | 37045V126 | 7,943 | 456,242 | SH | DFND | 4 | 456,240 | 0 | 2 | |
GENERAL MTRS CO | WARRANT | 37045V126 | 6,222 | 357,407 | SH | DFND | 5 | 357,407 | 0 | 0 | |
GENERAL MTRS CO | WARRANT | 37045V126 | 581 | 33,380 | SH | OTR | 9 | 0 | 0 | 33,380 | |
GENERAL MTRS CO | OPTION | 37045V902 | 16,694 | 485,000 | SH | Call | DFND | 7 | 485,000 | 0 | 0 |
GENESCO INC. | COMMON | 371532102 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
GENESCO INC. | COMMON | 371532102 | 1,221 | 16,370 | SH | DFND | 4 | 16,370 | 0 | 0 | |
GENESCO INC. | COMMON | 371532102 | 37 | 498 | SH | DFND | 7 | 498 | 0 | 0 | |
GENESEE & WYOMING | COMMON | 371559105 | 11 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
GENESEE & WYOMING | COMMON | 371559105 | 377 | 3,872 | SH | OTR | 2 | 3,500 | 372 | 0 | |
GENESEE & WYOMING | COMMON | 371559105 | 120 | 1,238 | SH | OTR | 2 | 3 | 29 | 1,206 | |
GENESEE & WYOMING | COMMON | 371559105 | 4,219 | 43,356 | SH | DFND | 5 | 43,356 | 0 | 0 | |
GENESEE & WYOMING | COMMON | 371559105 | 36 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
GENESEE & WYOMING | COMMON | 371559105 | 230 | 2,365 | SH | OTR | 9 | 0 | 0 | 2,365 | |
GENTEX CORP | COMMON | 371901109 | 31 | 997 | SH | DFND | 2 | 997 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 31 | 992 | SH | DFND | 2 | 992 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 58 | 1,846 | SH | OTR | 2 | 0 | 1,846 | 0 | |
GENTEX CORP | COMMON | 371901109 | 47 | 1,500 | SH | OTR | 2 | 0 | 500 | 1,000 | |
GENTEX CORP | COMMON | 371901109 | 3,638 | 115,384 | SH | DFND | 4 | 115,384 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 189 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 2,647 | 83,954 | SH | DFND | 5 | 83,954 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 38 | 1,191 | SH | DFND | 7 | 1,191 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 1,222 | 38,767 | SH | DFND | 8 | 38,767 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 22 | 696 | SH | OTR | 9 | 0 | 0 | 696 | |
GENESIS ENERGY L P | COMMON | 371927104 | 11 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 3,245 | 59,875 | SH | OTR | 2 | 0 | 59,875 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 3 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 87,779 | 1,619,531 | SH | DFND | 9 | 1,619,531 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 27 | 505 | SH | OTR | 9 | 0 | 0 | 505 | |
GENIE ENERGY LTD | COMMON | 372284208 | 118 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 1 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 1,842 | 184,800 | SH | DFND | 4 | 184,800 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 1 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 894 | 89,925 | SH | DFND | 2 | 89,925 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 17,708 | 1,781,447 | SH | DFND | 4 | 1,781,447 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 209 | 20,978 | SH | DFND | 8 | 20,978 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 13,846 | 1,392,972 | SH | DFND | 8 | 1,392,972 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 984 | 98,951 | SH | DFND | 10 | 0 | 0 | 98,951 | |
GENUINE PARTS CO | COMMON | 372460105 | 6,967 | 80,220 | SH | DFND | 2 | 80,220 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,129 | 12,997 | SH | DFND | 2 | 11,112 | 1,885 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,203 | 25,367 | SH | DFND | 2 | 24,833 | 315 | 219 | |
GENUINE PARTS CO | COMMON | 372460105 | 13,298 | 153,116 | SH | OTR | 2 | 12,697 | 139,574 | 845 | |
GENUINE PARTS CO | COMMON | 372460105 | 4,674 | 53,815 | SH | OTR | 2 | 15,882 | 22,423 | 15,510 | |
GENUINE PARTS CO | COMMON | 372460105 | 133 | 1,528 | SH | OTR | 2 | 0 | 1,528 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 545 | 6,273 | SH | OTR | 2 | 0 | 6,273 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 59 | 679 | SH | OTR | 2 | 0 | 679 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 170,843 | 1,967,103 | SH | DFND | 4 | 1,962,111 | 0 | 4,992 | |
GENUINE PARTS CO | COMMON | 372460105 | 388 | 4,464 | SH | DFND | 4 | 4,464 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 4,084 | 47,023 | SH | DFND | 4 | 47,023 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 50 | 572 | SH | DFND | 4 | 0 | 0 | 572 | |
GENUINE PARTS CO | COMMON | 372460105 | 17,233 | 198,422 | SH | DFND | 5 | 198,422 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,531 | 17,626 | SH | DFND | 7 | 17,626 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 338 | 3,888 | SH | DFND | 1 | 3,841 | 0 | 47 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,716 | 19,755 | SH | OTR | 1 | 9,900 | 9,777 | 78 | |
GENUINE PARTS CO | COMMON | 372460105 | 775 | 8,929 | SH | OTR | 9 | 0 | 0 | 8,929 | |
GENUINE PARTS CO | COMMON | 372460105 | 48 | 557 | SH | DFND | 10 | 557 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 819 | 89,771 | SH | DFND | 2 | 89,771 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 155 | 17,049 | SH | OTR | 2 | 0 | 7,419 | 9,630 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 8,119 | 890,203 | SH | DFND | 4 | 890,203 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 289 | 31,715 | SH | DFND | 5 | 31,715 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 6 | 652 | SH | DFND | 7 | 652 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 899 | 50,709 | SH | DFND | 2 | 50,709 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 6 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 3 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 521 | 29,401 | SH | OTR | 2 | 373 | 29,028 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 39 | 2,189 | SH | OTR | 2 | 250 | 312 | 1,627 | |
GENWORTH FINL INC | COMMON | 37247D106 | 1,502 | 84,709 | SH | DFND | 4 | 84,709 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 33 | 1,843 | SH | DFND | 4 | 0 | 0 | 1,843 | |
GENWORTH FINL INC | COMMON | 37247D106 | 10,070 | 567,951 | SH | DFND | 5 | 567,951 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 1,310 | 73,900 | SH | DFND | 8 | 73,900 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 304 | 17,168 | SH | OTR | 9 | 0 | 0 | 17,168 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 110 | 1,666 | SH | OTR | 2 | 0 | 1,666 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 23 | 344 | SH | OTR | 2 | 0 | 344 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 529 | 7,997 | SH | DFND | 4 | 7,997 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 18 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
GERDAU S A | PREF ADR | 373737105 | 111 | 17,308 | SH | OTR | 2 | 0 | 17,308 | 0 | |
GERDAU S A | PREF ADR | 373737105 | 1,745 | 272,277 | SH | DFND | 6 | 272,277 | 0 | 0 | |
GERDAU S A | PREF ADR | 373737105 | 11 | 1,745 | SH | DFND | 8 | 1,745 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 290 | 10,054 | SH | DFND | 2 | 10,054 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 361 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 277 | 132,730 | SH | OTR | 9 | 0 | 0 | 132,730 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 136 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 3,496 | 185,050 | SH | DFND | 4 | 185,050 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 186 | 9,864 | SH | DFND | 5 | 9,864 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 11 | 566 | SH | DFND | 6 | 566 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 12 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 857 | 45,349 | SH | OTR | 9 | 0 | 0 | 45,349 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 7,510 | 649,070 | SH | DFND | 2 | 649,070 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 18,888 | 1,632,500 | SH | DFND | 4 | 1,359,970 | 0 | 272,530 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 340 | 29,373 | SH | DFND | 5 | 29,373 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 13,560 | 1,171,971 | SH | DFND | 8 | 1,147,971 | 0 | 24,000 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 557 | 48,160 | SH | DFND | 8 | 48,160 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 5,175 | 447,300 | SH | DFND | 8 | 0 | 0 | 447,300 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 284 | 24,551 | SH | OTR | 8 | 0 | 24,551 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 1,819 | 157,201 | SH | OTR | 9 | 0 | 0 | 157,201 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 1,877 | 99,450 | SH | DFND | 2 | 99,450 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 18,507 | 980,787 | SH | DFND | 4 | 980,787 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 10 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
GIGAMON INC | COMMON | 37518B102 | 1,756 | 57,771 | SH | DFND | 2 | 57,771 | 0 | 0 | |
GIGAMON INC | COMMON | 37518B102 | 3,401 | 111,927 | SH | DFND | 2 | 111,773 | 0 | 154 | |
GIGAMON INC | COMMON | 37518B102 | 954 | 31,387 | SH | DFND | 2 | 31,387 | 0 | 0 | |
GIGAMON INC | COMMON | 37518B102 | 39,161 | 1,288,617 | SH | DFND | 4 | 1,288,617 | 0 | 0 | |
GIGAMON INC | COMMON | 37518B102 | 407 | 13,397 | SH | DFND | 8 | 13,397 | 0 | 0 | |
GIGAMON INC | COMMON | 37518B102 | 2,499 | 82,230 | SH | DFND | 8 | 82,230 | 0 | 0 | |
GIGAMON INC | COMMON | 37518B102 | 313 | 10,315 | SH | DFND | 1 | 10,315 | 0 | 0 | |
GIGAMON INC | COMMON | 37518B102 | 1,942 | 63,903 | SH | DFND | 10 | 0 | 0 | 63,903 | |
GILEAD SCIENCES INC | BOND | 375558AN3 | 75 | 24,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558AN3 | 5,562 | 1,775,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558AN3 | 2,682 | 856,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558AP8 | 11,117 | 3,574,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558AP8 | 14,751 | 4,742,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558AP8 | 6,420 | 2,064,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 63,521 | 896,428 | SH | DFND | 2 | 896,428 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 6,564 | 92,633 | SH | DFND | 2 | 59,008 | 0 | 33,625 | |
GILEAD SCIENCES | COMMON | 375558103 | 3,164 | 44,656 | SH | DFND | 2 | 44,244 | 0 | 412 | |
GILEAD SCIENCES | COMMON | 375558103 | 17,833 | 251,659 | SH | OTR | 2 | 44,526 | 206,133 | 1,000 | |
GILEAD SCIENCES | COMMON | 375558103 | 4,691 | 66,197 | SH | OTR | 2 | 20,743 | 21,951 | 23,503 | |
GILEAD SCIENCES | COMMON | 375558103 | 1,132,563 | 15,983,112 | SH | DFND | 4 | 15,594,452 | 0 | 388,660 | |
GILEAD SCIENCES | COMMON | 375558103 | 7,721 | 108,967 | SH | DFND | 4 | 108,967 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 12,922 | 182,363 | SH | DFND | 4 | 176,504 | 0 | 5,859 | |
GILEAD SCIENCES | COMMON | 375558103 | 406 | 5,723 | SH | DFND | 4 | 0 | 0 | 5,723 | |
GILEAD SCIENCES | COMMON | 375558103 | 5,396 | 76,155 | SH | OTR | 4 | 76,155 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 231,178 | 3,262,458 | SH | DFND | 5 | 3,262,458 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 997 | 14,072 | SH | DFND | 6 | 14,072 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 7,433 | 104,900 | SH | DFND | 8 | 104,900 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 64,286 | 907,224 | SH | DFND | 8 | 903,274 | 0 | 3,950 | |
GILEAD SCIENCES | COMMON | 375558103 | 411 | 5,802 | SH | DFND | 8 | 5,802 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 4,507 | 63,603 | SH | DFND | 8 | 63,603 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 1,331 | 18,781 | SH | OTR | 8 | 0 | 18,781 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 437 | 6,169 | SH | DFND | 1 | 5,780 | 0 | 389 | |
GILEAD SCIENCES | COMMON | 375558103 | 1,139 | 16,074 | SH | OTR | 1 | 287 | 15,787 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 25,851 | 364,815 | SH | OTR | 9 | 0 | 0 | 364,815 | |
GILEAD SCIENCES | COMMON | 375558103 | 3,656 | 51,590 | SH | DFND | 10 | 10,490 | 0 | 41,100 | |
GILEAD SCIENCES | OPTION | 375558954 | 120,930 | 1,706,600 | SH | Put | DFND | 7 | 1,706,600 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 25 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 228 | 4,518 | SH | DFND | 5 | 4,518 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 34 | 672 | SH | DFND | 6 | 672 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 2 | 49 | SH | OTR | 9 | 0 | 0 | 49 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 1,662 | 57,188 | SH | DFND | 2 | 57,188 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 44 | 1,524 | SH | DFND | 2 | 1,524 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 437 | 15,039 | SH | OTR | 2 | 0 | 11,129 | 3,910 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 72 | 2,468 | SH | OTR | 2 | 0 | 2,468 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 41,179 | 1,416,533 | SH | DFND | 4 | 1,378,003 | 0 | 38,530 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 43 | 1,479 | SH | DFND | 7 | 1,479 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 1,230 | 42,300 | SH | DFND | 8 | 42,300 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 30 | 1,026 | SH | OTR | 9 | 0 | 0 | 1,026 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 248 | 24,579 | SH | DFND | 2 | 24,579 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 9 | 929 | SH | OTR | 2 | 0 | 929 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 0 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 4,281 | 424,732 | SH | DFND | 4 | 424,732 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 2 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 198 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 2,125 | 122,525 | SH | DFND | 4 | 122,525 | 0 | 0 | |
GLADSTONE INVT CORP | COMMON | 376546107 | 187 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
GLADSTONE INVT CORP | COMMON | 376546107 | 5 | 607 | SH | OTR | 2 | 0 | 0 | 607 | |
GLADSTONE INVT CORP | COMMON | 376546107 | 4,233 | 511,800 | SH | DFND | 4 | 511,800 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 359 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 40 | 1,480 | SH | OTR | 2 | 0 | 1,480 | 0 | |
GLATFELTER | COMMON | 377316104 | 20 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 8,257 | 303,352 | SH | DFND | 4 | 303,352 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 24 | 872 | SH | DFND | 7 | 872 | 0 | 0 | |
GLAXOSMITHKLINE | ADR | 37733W105 | 6,532 | 122,254 | SH | DFND | 2 | 114,959 | 7,295 | 0 | |
GLAXOSMITHKLINE | ADR | 37733W105 | 2,098 | 39,262 | SH | DFND | 2 | 37,992 | 770 | 500 | |
GLAXOSMITHKLINE | ADR | 37733W105 | 62,021 | 1,160,783 | SH | OTR | 2 | 37,140 | 1,122,938 | 705 | |
GLAXOSMITHKLINE | ADR | 37733W105 | 26,467 | 495,364 | SH | OTR | 2 | 10,926 | 477,098 | 7,340 | |
GLAXOSMITHKLINE | ADR | 37733W105 | 1,478 | 27,656 | SH | DFND | 5 | 27,656 | 0 | 0 | |
GLAXOSMITHKLINE | ADR | 37733W105 | 17 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
GLAXOSMITHKLINE | ADR | 37733W105 | 2,929 | 54,828 | SH | OTR | 1 | 9,217 | 45,611 | 0 | |
GLAXOSMITHKLINE | ADR | 37733W105 | 1,614 | 30,200 | SH | OTR | 9 | 0 | 0 | 30,200 | |
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 650 | 94,700 | SH | DFND | 2 | 94,700 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 11,858 | 1,728,620 | SH | DFND | 4 | 1,728,620 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 189 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 4 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 2,729 | 397,866 | SH | DFND | 8 | 397,866 | 0 | 0 | |
GLIMCHER REALTY TR | COMMON | 379302102 | 771 | 76,877 | SH | DFND | 2 | 76,877 | 0 | 0 | |
GLIMCHER REALTY TR | COMMON | 379302102 | 14,492 | 1,444,838 | SH | DFND | 4 | 1,444,838 | 0 | 0 | |
GLIMCHER REALTY TR | COMMON | 379302102 | 51 | 5,078 | SH | DFND | 6 | 5,078 | 0 | 0 | |
GLIMCHER REALTY TR | COMMON | 379302102 | 958 | 95,465 | SH | DFND | 7 | 95,465 | 0 | 0 | |
GLIMCHER REALTY TR | COMMON | 379302102 | 160 | 15,910 | SH | DFND | 8 | 15,910 | 0 | 0 | |
GLIMCHER REALTY TR | COMMON | 379302102 | 973 | 97,033 | SH | DFND | 8 | 97,033 | 0 | 0 | |
GLIMCHER REALTY TR | COMMON | 379302102 | 755 | 75,323 | SH | DFND | 10 | 0 | 0 | 75,323 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 2,552 | 35,890 | SH | DFND | 2 | 35,890 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 37 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 3 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 135 | 1,894 | SH | OTR | 2 | 0 | 1,894 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 65 | 914 | SH | OTR | 2 | 9 | 149 | 756 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 11,104 | 156,151 | SH | DFND | 4 | 151,019 | 0 | 5,132 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 3,933 | 55,304 | SH | DFND | 5 | 55,304 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 136 | 1,908 | SH | DFND | 7 | 1,908 | 0 | 0 | |
GLOBAL X FDS | COMMON | 37950E341 | 9 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
GLOBAL X FDS | COMMON | 37950E341 | 253 | 10,234 | SH | OTR | 9 | 0 | 0 | 10,234 | |
GLOBAL X FDS | COMMON | 37950E473 | 266 | 16,492 | SH | OTR | 9 | 0 | 0 | 16,492 | |
GLOBAL X FDS | COMMON | 37950E853 | 294 | 22,992 | SH | OTR | 9 | 0 | 0 | 22,992 | |
GLOBAL BRASS & COPPR HLDGS INC | COMMON | 37953G103 | 178 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS INC | COMMON | 37953G103 | 15 | 933 | SH | OTR | 2 | 0 | 933 | 0 | |
GLOBAL BRASS & COPPR HLDGS INC | COMMON | 37953G103 | 87 | 5,540 | SH | OTR | 2 | 0 | 2,090 | 3,450 | |
GLOBAL BRASS & COPPR HLDGS INC | COMMON | 37953G103 | 3,982 | 252,500 | SH | DFND | 4 | 252,500 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 0 | 22 | SH | OTR | 2 | 0 | 22 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 4 | 208 | SH | OTR | 2 | 0 | 208 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 1,570 | 75,400 | SH | DFND | 4 | 75,400 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 28 | 1,325 | SH | DFND | 7 | 1,325 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 747 | 157,497 | SH | DFND | 4 | 157,497 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 3 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 2,395 | 116,613 | SH | DFND | 7 | 116,613 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 305 | 14,836 | SH | OTR | 9 | 0 | 0 | 14,836 | |
GOLD FIELDS | ADR | 38059T106 | 1 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
GOLD FIELDS | ADR | 38059T106 | 312 | 84,479 | SH | DFND | 5 | 84,479 | 0 | 0 | |
GOLD FIELDS | ADR | 38059T106 | 57 | 15,467 | SH | OTR | 9 | 0 | 0 | 15,467 | |
GOLDCORP INC NEW | BOND | 380956AB8 | 22,151 | 22,123,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 21 | 845 | SH | OTR | 2 | 845 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 5,997 | 244,968 | SH | DFND | 4 | 244,968 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 382 | 15,618 | SH | DFND | 6 | 15,618 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 13,088 | 534,627 | SH | DFND | 7 | 534,627 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 32,494 | 1,327,385 | SH | DFND | 8 | 1,291,567 | 32,170 | 3,648 | |
GOLDCORP INC NEW | COMMON | 380956409 | 89 | 3,628 | SH | DFND | 8 | 0 | 0 | 3,628 | |
GOLDCORP INC NEW | COMMON | 380956409 | 732 | 29,902 | SH | OTR | 8 | 0 | 29,902 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 23,444 | 957,668 | SH | OTR | 9 | 0 | 0 | 957,668 | |
GOLDEN MINERALS CO | COMMON | 381119106 | 12 | 14,301 | SH | DFND | 5 | 14,301 | 0 | 0 | |
GOLDEN MINERALS CO | COMMON | 381119106 | 0 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COMMON | 38119T104 | 71 | 117,350 | SH | DFND | 5 | 117,350 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COMMON | 38119T104 | 0 | 634 | SH | DFND | 7 | 634 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 50,454 | 307,927 | SH | DFND | 2 | 307,927 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 7,291 | 44,500 | SH | DFND | 2 | 31,429 | 1,050 | 12,021 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 3,068 | 18,724 | SH | DFND | 2 | 17,542 | 0 | 1,182 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 303 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 17,150 | 104,671 | SH | OTR | 2 | 17,917 | 79,328 | 7,426 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 3,125 | 19,070 | SH | OTR | 2 | 7,954 | 5,681 | 5,435 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 294,619 | 1,798,100 | SH | DFND | 4 | 1,577,648 | 0 | 220,452 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 3,007 | 18,350 | SH | DFND | 4 | 18,350 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 4,936 | 30,126 | SH | DFND | 4 | 30,126 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 257 | 1,567 | SH | DFND | 4 | 0 | 0 | 1,567 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 90 | 548 | SH | OTR | 4 | 548 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 50 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 49,180 | 300,155 | SH | DFND | 7 | 300,155 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 8,353 | 50,980 | SH | DFND | 8 | 50,980 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 1,537 | 9,380 | SH | DFND | 8 | 9,370 | 0 | 10 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 1,295 | 7,906 | SH | OTR | 8 | 0 | 7,906 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 20,866 | 127,350 | SH | DFND | 1 | 127,350 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 937 | 5,718 | SH | OTR | 1 | 0 | 5,693 | 25 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 6,582 | 40,169 | SH | OTR | 9 | 0 | 0 | 40,169 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 6,341 | 38,699 | SH | DFND | 10 | 11,468 | 0 | 27,231 | |
GOODRICH PETE CORP | BOND | 382410AC2 | 26 | 25,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
GOODRICH PETE CORP | BOND | 382410AC2 | 1,029 | 1,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GOODRICH PETE CORP | BOND | 382410AG3 | 236 | 229,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GOODRICH PETE CORP | BOND | 382410AG3 | 2,620 | 2,547,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
GOODRICH PETE CORP | COMMON | 382410405 | 185 | 11,693 | SH | DFND | 7 | 11,693 | 0 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 4,771 | 182,589 | SH | DFND | 2 | 182,589 | 0 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 5 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 343 | 13,109 | SH | OTR | 2 | 296 | 8,448 | 4,365 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 88 | 3,353 | SH | OTR | 2 | 0 | 202 | 3,151 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 5,205 | 199,213 | SH | DFND | 4 | 154,160 | 0 | 45,053 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 24 | 923 | SH | DFND | 4 | 0 | 0 | 923 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 4,128 | 157,961 | SH | DFND | 5 | 157,961 | 0 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 16 | 614 | SH | OTR | 1 | 0 | 614 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 1 | 32 | SH | OTR | 9 | 0 | 0 | 32 | |
GOODYEAR TIRE & RUBR CO | PREF CONV | 382550309 | 11,224 | 155,000 | SH | DFND | 7 | 0 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 363,577 | 326,221 | SH | DFND | 2 | 326,221 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 63,813 | 57,257 | SH | DFND | 2 | 45,467 | 916 | 10,874 | |
GOOGLE INC | COMMON | 38259P508 | 73,794 | 66,212 | SH | DFND | 2 | 64,374 | 295 | 1,534 | |
GOOGLE INC | COMMON | 38259P508 | 42,285 | 37,940 | SH | DFND | 2 | 37,940 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 1,316 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 81,390 | 73,028 | SH | OTR | 2 | 21,627 | 44,652 | 6,749 | |
GOOGLE INC | COMMON | 38259P508 | 22,483 | 20,173 | SH | OTR | 2 | 11,660 | 3,419 | 5,086 | |
GOOGLE INC | COMMON | 38259P508 | 1,849 | 1,659 | SH | OTR | 2 | 0 | 1,659 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 788 | 707 | SH | OTR | 2 | 0 | 707 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 870 | 781 | SH | OTR | 2 | 0 | 781 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 33 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 748 | 671 | SH | OTR | 2 | 0 | 671 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 7,248 | 6,503 | SH | OTR | 2 | 0 | 6,503 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 3,392,272 | 3,043,734 | SH | DFND | 4 | 2,810,495 | 0 | 233,239 | |
GOOGLE INC | COMMON | 38259P508 | 77,961 | 69,951 | SH | DFND | 4 | 69,951 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 3,072 | 2,756 | SH | DFND | 4 | 2,756 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 8,243 | 7,396 | SH | DFND | 4 | 7,396 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 140,252 | 125,842 | SH | DFND | 4 | 123,651 | 0 | 2,191 | |
GOOGLE INC | COMMON | 38259P508 | 1,170 | 1,050 | SH | DFND | 4 | 0 | 0 | 1,050 | |
GOOGLE INC | COMMON | 38259P508 | 8,214 | 7,370 | SH | OTR | 4 | 7,370 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 60,132 | 53,954 | SH | DFND | 5 | 53,954 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 9,165 | 8,223 | SH | DFND | 6 | 8,223 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 13,032 | 11,693 | SH | DFND | 7 | 11,693 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 14,220 | 12,759 | SH | DFND | 8 | 12,759 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 358,353 | 321,534 | SH | DFND | 8 | 313,088 | 0 | 8,446 | |
GOOGLE INC | COMMON | 38259P508 | 2,684 | 2,408 | SH | DFND | 8 | 2,408 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 47,018 | 42,187 | SH | DFND | 8 | 42,187 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 19,970 | 17,918 | SH | DFND | 8 | 5,836 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 25,887 | 23,227 | SH | OTR | 8 | 0 | 23,227 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 1,996,462 | 1,791,336 | SH | DFND | 1 | 20,786 | 344 | 1,770,206 | |
GOOGLE INC | COMMON | 38259P508 | 4,726 | 4,240 | SH | OTR | 1 | 666 | 3,143 | 431 | |
GOOGLE INC | COMMON | 38259P508 | 30,144 | 27,047 | SH | OTR | 9 | 0 | 0 | 27,047 | |
GOOGLE INC | COMMON | 38259P508 | 64,352 | 57,740 | SH | DFND | 10 | 26,746 | 0 | 30,994 | |
GOOGLE INC | OPTION | 38259P904 | 11,145 | 10,000 | SH | Call | DFND | 7 | 10,000 | 0 | 0 |
GOOGLE INC | OPTION | 38259P953 | 28,166 | 25,272 | SH | Put | DFND | 7 | 25,272 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COMMON | 38376A103 | 340 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COMMON | 38376A103 | 7,263 | 288,222 | SH | DFND | 4 | 288,222 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COMMON | 38376A103 | 31 | 1,235 | SH | DFND | 6 | 1,235 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COMMON | 38376A103 | 29 | 1,153 | SH | DFND | 7 | 1,153 | 0 | 0 | |
GRACE(WR)& CO | COMMON | 38388F108 | 95 | 955 | SH | DFND | 2 | 905 | 0 | 50 | |
GRACE(WR)& CO | COMMON | 38388F108 | 3,049 | 30,748 | SH | OTR | 2 | 0 | 30,748 | 0 | |
GRACE(WR)& CO | COMMON | 38388F108 | 86 | 865 | SH | OTR | 2 | 0 | 80 | 785 | |
GRACE(WR)& CO | COMMON | 38388F108 | 232 | 2,341 | SH | DFND | 4 | 53 | 0 | 2,288 | |
GRACO INC | COMMON | 384109104 | 1,846 | 24,705 | SH | DFND | 2 | 24,705 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 8 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 118 | 1,574 | SH | OTR | 2 | 0 | 1,574 | 0 | |
GRACO INC | COMMON | 384109104 | 2 | 29 | SH | OTR | 2 | 5 | 16 | 8 | |
GRACO INC | COMMON | 384109104 | 36,522 | 488,652 | SH | DFND | 4 | 488,652 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 3,164 | 42,338 | SH | DFND | 5 | 42,338 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 36 | 486 | SH | DFND | 7 | 486 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 428 | 5,728 | SH | DFND | 8 | 5,728 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 2,609 | 34,910 | SH | DFND | 8 | 34,910 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 56 | 753 | SH | OTR | 9 | 0 | 0 | 753 | |
GRACO INC | COMMON | 384109104 | 2,034 | 27,215 | SH | DFND | 10 | 0 | 0 | 27,215 | |
GRAHAM CORP | COMMON | 384556106 | 0 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 255 | 8,017 | SH | OTR | 9 | 0 | 0 | 8,017 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 6,175 | 8,775 | SH | DFND | 2 | 8,775 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 23,802 | 33,822 | SH | OTR | 2 | 0 | 23,822 | 10,000 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 39,372 | 55,946 | SH | DFND | 4 | 55,946 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 797 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 20 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 11 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 3,584 | 5,093 | SH | DFND | 5 | 5,093 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1,417 | 2,014 | SH | DFND | 8 | 2,014 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1,092 | 1,552 | SH | OTR | 9 | 0 | 0 | 1,552 | |
GRAINGER(WW)INC | COMMON | 384802104 | 27,837 | 110,176 | SH | DFND | 2 | 110,176 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 5,058 | 20,020 | SH | DFND | 2 | 18,310 | 0 | 1,710 | |
GRAINGER(WW)INC | COMMON | 384802104 | 1,602 | 6,341 | SH | DFND | 2 | 6,341 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 121 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 1,390 | 5,503 | SH | OTR | 2 | 3,312 | 2,191 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 1,336 | 5,288 | SH | OTR | 2 | 4,695 | 242 | 351 | |
GRAINGER(WW)INC | COMMON | 384802104 | 172,671 | 683,412 | SH | DFND | 4 | 543,686 | 0 | 139,726 | |
GRAINGER(WW)INC | COMMON | 384802104 | 592 | 2,343 | SH | DFND | 4 | 2,343 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 4,646 | 18,387 | SH | DFND | 4 | 18,387 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 58 | 228 | SH | DFND | 4 | 0 | 0 | 228 | |
GRAINGER(WW)INC | COMMON | 384802104 | 18,680 | 73,935 | SH | DFND | 5 | 73,935 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 12 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 1,279 | 5,063 | SH | DFND | 7 | 5,063 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 2,741 | 10,847 | SH | DFND | 8 | 10,847 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 1,997 | 7,905 | SH | DFND | 8 | 7,075 | 0 | 830 | |
GRAINGER(WW)INC | COMMON | 384802104 | 1,281 | 5,069 | SH | OTR | 8 | 0 | 5,069 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 21 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
GRAINGER(WW)INC | COMMON | 384802104 | 3 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 140 | 554 | SH | OTR | 9 | 0 | 0 | 554 | |
GRAINGER(WW)INC | COMMON | 384802104 | 9,281 | 36,733 | SH | DFND | 10 | 20,152 | 0 | 16,581 | |
GRAMERCY PPTY TR INC | COMMON | 38489R100 | 74 | 14,347 | SH | DFND | 5 | 14,347 | 0 | 0 | |
GRANA Y MONTERO S A A | ADR | 38500P208 | 9,909 | 574,080 | SH | DFND | 4 | 574,080 | 0 | 0 | |
GRANA Y MONTERO S A A | ADR | 38500P208 | 2,259 | 130,900 | SH | DFND | 4 | 70,720 | 0 | 60,180 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 3 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 22 | 2,995 | SH | OTR | 2 | 0 | 0 | 2,995 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 2,495 | 333,530 | SH | DFND | 4 | 333,530 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 240 | 32,100 | SH | DFND | 5 | 32,100 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 37,110 | 4,961,200 | SH | DFND | 8 | 4,822,415 | 138,785 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 386 | 51,578 | SH | OTR | 8 | 0 | 51,578 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 16 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 282 | 6,037 | SH | OTR | 2 | 0 | 6,037 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 77 | 1,645 | SH | OTR | 2 | 0 | 1,645 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 17 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 117 | 2,502 | SH | OTR | 9 | 0 | 0 | 2,502 | |
GRANITE CONST | COMMON | 387328107 | 50 | 1,254 | SH | OTR | 2 | 193 | 1,061 | 0 | |
GRANITE CONST | COMMON | 387328107 | 1 | 16 | SH | OTR | 2 | 6 | 10 | 0 | |
GRANITE CONST | COMMON | 387328107 | 1,006 | 25,195 | SH | DFND | 4 | 25,195 | 0 | 0 | |
GRANITE CONST | COMMON | 387328107 | 12 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT | 387437114 | 656 | 18,099 | SH | DFND | 5 | 18,099 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT | 387437114 | 38 | 1,059 | SH | DFND | 6 | 1,059 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT | 387437114 | 7 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 2,334 | 229,739 | SH | DFND | 2 | 229,739 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 2 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 76 | 7,524 | SH | OTR | 2 | 0 | 7,524 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 13 | 1,276 | SH | OTR | 2 | 0 | 1,276 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 24,627 | 2,423,886 | SH | DFND | 4 | 2,423,886 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 16 | 1,607 | SH | DFND | 7 | 1,607 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 144 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 1,522 | 146,800 | SH | DFND | 4 | 146,800 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 96 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 30 | 1,000 | SH | OTR | 2 | 0 | 420 | 580 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 2,989 | 99,550 | SH | DFND | 4 | 99,550 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 2 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 42 | 1,540 | SH | DFND | 2 | 1,410 | 0 | 130 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 72 | 2,677 | SH | OTR | 2 | 0 | 2,677 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 234 | 8,655 | SH | OTR | 2 | 0 | 821 | 7,834 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 5,609 | 207,444 | SH | DFND | 4 | 198,347 | 0 | 9,097 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 4,005 | 148,104 | SH | DFND | 4 | 131,198 | 0 | 16,906 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 5,018 | 185,584 | SH | DFND | 5 | 185,584 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 31 | 1,155 | SH | DFND | 7 | 1,155 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 10,613 | 392,481 | SH | DFND | 8 | 392,481 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 453 | 16,739 | SH | DFND | 8 | 16,739 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 4,963 | 183,550 | SH | DFND | 8 | 183,550 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 247 | 9,127 | SH | OTR | 8 | 0 | 9,127 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 877 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 27 | 590 | SH | OTR | 2 | 0 | 590 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 11,188 | 243,642 | SH | DFND | 4 | 243,642 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 546 | 11,890 | SH | DFND | 5 | 11,890 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 26 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 295 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 5 | 276 | SH | OTR | 2 | 84 | 192 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 8,498 | 435,100 | SH | DFND | 4 | 435,100 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 1,038 | 53,145 | SH | DFND | 4 | 53,145 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 66 | 3,383 | SH | DFND | 5 | 3,383 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 9 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 2 | 116 | SH | OTR | 1 | 0 | 116 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COMMON | 393222104 | 1,429 | 47,700 | SH | DFND | 2 | 47,700 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COMMON | 393222104 | 23,156 | 772,900 | SH | DFND | 4 | 772,900 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COMMON | 393222104 | 199 | 6,649 | SH | DFND | 4 | 6,649 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COMMON | 393222104 | 15 | 517 | SH | DFND | 7 | 517 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COMMON | 393222104 | 3,787 | 126,396 | SH | DFND | 8 | 126,396 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 1,817 | 34,951 | SH | DFND | 2 | 34,951 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 39 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 279 | 5,360 | SH | OTR | 2 | 0 | 5,360 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 56 | 1,069 | SH | OTR | 2 | 0 | 1,069 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 40,816 | 785,217 | SH | DFND | 4 | 757,829 | 0 | 27,388 | |
GREENHILL & CO INC | COMMON | 395259104 | 8 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 1,702 | 32,750 | SH | DFND | 8 | 32,750 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 1 | 25 | SH | OTR | 9 | 0 | 0 | 25 | |
GREIF INC | COMMON | 397624107 | 254 | 4,843 | SH | OTR | 2 | 0 | 103 | 4,740 | |
GREIF INC | COMMON | 397624107 | 447 | 8,525 | SH | DFND | 4 | 6,425 | 0 | 2,100 | |
GREIF INC | COMMON | 397624107 | 881 | 16,783 | SH | DFND | 5 | 16,783 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 12 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
GRIFFIN LD & NURSERIES INC | COMMON | 398231100 | 907 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 42 | 3,521 | SH | OTR | 2 | 0 | 0 | 3,521 | |
GRIFFON CORP | COMMON | 398433102 | 413 | 34,576 | SH | DFND | 5 | 34,576 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 12 | 996 | SH | DFND | 7 | 996 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 2 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 3,870 | 93,703 | SH | DFND | 2 | 93,703 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 68 | 1,639 | SH | OTR | 2 | 0 | 1,639 | 0 | |
GRIFOLS S A | ADR | 398438408 | 15 | 363 | SH | OTR | 2 | 0 | 363 | 0 | |
GRIFOLS S A | ADR | 398438408 | 9,166 | 221,937 | SH | DFND | 4 | 221,937 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 36,433 | 882,146 | SH | DFND | 7 | 882,146 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 2,953 | 71,502 | SH | DFND | 8 | 71,502 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 12 | 281 | SH | OTR | 1 | 23 | 258 | 0 | |
GROUP 1 AUTOMOTIVE INC | BOND | 398905AE9 | 29,078 | 24,131,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | BOND | 398905AE9 | 90 | 75,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 33 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 35 | 536 | SH | OTR | 2 | 0 | 31 | 505 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,001 | 15,248 | SH | DFND | 4 | 15,248 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 31,532 | 480,225 | SH | DFND | 7 | 480,225 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 41 | 5,227 | SH | DFND | 2 | 5,227 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 56 | 7,093 | SH | OTR | 2 | 315 | 6,778 | 0 | |
GROUPON INC | COMMON | 399473107 | 60 | 7,626 | SH | OTR | 2 | 0 | 1,054 | 6,572 | |
GROUPON INC | COMMON | 399473107 | 3,274 | 417,557 | SH | DFND | 7 | 417,557 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 3 | 360 | SH | OTR | 1 | 0 | 360 | 0 | |
GROUPON INC | COMMON | 399473107 | 8 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
GRUPO TELEVISA SA-SPONS ADR | ADR | 40049J206 | 6 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
GRUPO TELEVISA SA-SPONS ADR | ADR | 40049J206 | 183,927 | 5,525,000 | SH | DFND | 5 | 5,525,000 | 0 | 0 | |
GRUPO TELEVISA SA-SPONS ADR | ADR | 40049J206 | 639 | 19,196 | SH | DFND | 7 | 19,196 | 0 | 0 | |
GRUPO TELEVISA SA-SPONS ADR | ADR | 40049J206 | 2 | 72 | SH | OTR | 9 | 0 | 0 | 72 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 676 | 5,510 | SH | DFND | 2 | 5,510 | 0 | 0 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 21,738 | 177,248 | SH | DFND | 4 | 177,248 | 0 | 0 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 8,820 | 71,917 | SH | DFND | 4 | 53,427 | 0 | 18,490 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 20,137 | 164,195 | SH | DFND | 8 | 164,195 | 0 | 0 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 897 | 7,316 | SH | DFND | 8 | 0 | 0 | 7,316 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 2,373 | 19,351 | SH | DFND | 8 | 0 | 0 | 19,351 | |
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 1,977 | 160,860 | SH | DFND | 8 | 0 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 18 | 1,443 | SH | OTR | 9 | 0 | 0 | 1,443 | |
GUARANTY BANCORP DEL | COMMON | 40075T607 | 134 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
GUARANTY BANCORP DEL | COMMON | 40075T607 | 836 | 58,675 | SH | DFND | 4 | 58,675 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 651 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 10 | 354 | SH | OTR | 2 | 0 | 354 | 0 | |
GUESS INC | COMMON | 401617105 | 3,880 | 140,591 | SH | DFND | 4 | 134,043 | 0 | 6,548 | |
GUESS INC | COMMON | 401617105 | 14 | 514 | SH | DFND | 7 | 514 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,421 | 49,363 | SH | DFND | 2 | 49,363 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 3,506 | 71,476 | SH | DFND | 2 | 71,377 | 0 | 99 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,071 | 21,840 | SH | DFND | 2 | 21,840 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 71,259 | 1,452,777 | SH | DFND | 4 | 1,445,702 | 0 | 7,075 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 17 | 337 | SH | DFND | 7 | 337 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 348 | 7,090 | SH | DFND | 8 | 7,090 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,124 | 43,310 | SH | DFND | 8 | 43,310 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 321 | 6,538 | SH | DFND | 1 | 6,538 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 279 | 5,681 | SH | OTR | 9 | 0 | 0 | 5,681 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,649 | 33,620 | SH | DFND | 10 | 0 | 0 | 33,620 | |
GULFMARK OFFSHORE INC | COMMON | 402629208 | 162 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
GULFMARK OFFSHORE INC | COMMON | 402629208 | 12 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
GULFMARK OFFSHORE INC | COMMON | 402629208 | 3,256 | 72,450 | SH | DFND | 4 | 72,450 | 0 | 0 | |
GULFMARK OFFSHORE INC | COMMON | 402629208 | 2 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
GULFMARK OFFSHORE INC | COMMON | 402629208 | 1 | 23 | SH | OTR | 9 | 0 | 0 | 23 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 70 | 985 | SH | DFND | 2 | 985 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 8 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 2,089 | 29,352 | SH | OTR | 2 | 950 | 28,402 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 310 | 4,355 | SH | OTR | 2 | 0 | 3,960 | 395 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 3,761 | 52,831 | SH | DFND | 7 | 52,831 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 4 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 8,473 | 161,397 | SH | OTR | 2 | 216 | 160,091 | 1,090 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 1,353 | 25,762 | SH | OTR | 2 | 390 | 23,767 | 1,605 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 955 | 18,181 | SH | DFND | 4 | 72 | 0 | 18,109 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 4,553 | 86,733 | SH | DFND | 4 | 86,733 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 9,833 | 187,303 | SH | DFND | 5 | 187,303 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 33,989 | 647,419 | SH | DFND | 7 | 647,419 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 9,238 | 175,965 | SH | DFND | 8 | 175,965 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 1,320 | 25,143 | SH | OTR | 1 | 625 | 24,518 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 584 | 11,124 | SH | OTR | 9 | 0 | 0 | 11,124 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 21 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 38 | 834 | SH | OTR | 2 | 192 | 642 | 0 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 5,731 | 125,977 | SH | DFND | 4 | 125,977 | 0 | 0 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 3,547 | 77,963 | SH | DFND | 5 | 77,963 | 0 | 0 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 37 | 813 | SH | DFND | 7 | 813 | 0 | 0 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 42 | 920 | SH | OTR | 9 | 0 | 0 | 920 | |
HCP INC | COMMON | 40414L109 | 17,113 | 441,170 | SH | DFND | 2 | 441,170 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 115,311 | 2,972,710 | SH | DFND | 4 | 829,063 | 0 | 2,143,647 | |
HCP INC | COMMON | 40414L109 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 1,640 | 42,283 | SH | DFND | 4 | 42,283 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 66 | 1,701 | SH | DFND | 4 | 0 | 0 | 1,701 | |
HCP INC | COMMON | 40414L109 | 27,339 | 704,791 | SH | DFND | 5 | 704,791 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 89 | 2,285 | SH | DFND | 6 | 2,285 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 2,096 | 54,022 | SH | DFND | 7 | 54,022 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 1,219 | 31,427 | SH | DFND | 8 | 31,357 | 0 | 70 | |
HCP INC | COMMON | 40414L109 | 548 | 14,116 | SH | OTR | 9 | 0 | 0 | 14,116 | |
HDFC BANK LTD | ADR | 40415F101 | 2 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 61,986 | 1,510,757 | SH | DFND | 2 | 1,510,757 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 4,245 | 103,455 | SH | DFND | 2 | 103,455 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 109 | 2,655 | SH | OTR | 2 | 0 | 2,655 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 49 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
HDFC BANK LTD | ADR | 40415F101 | 201,657 | 4,914,855 | SH | DFND | 4 | 4,041,691 | 0 | 873,164 | |
HDFC BANK LTD | ADR | 40415F101 | 1,585 | 38,638 | SH | DFND | 6 | 38,638 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 28,006 | 682,562 | SH | DFND | 7 | 682,562 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 2,127 | 51,850 | SH | DFND | 8 | 0 | 0 | 51,850 | |
HDFC BANK LTD | ADR | 40415F101 | 207,133 | 5,048,338 | SH | DFND | 8 | 4,868,179 | 35,704 | 144,455 | |
HDFC BANK LTD | ADR | 40415F101 | 1,456 | 35,488 | SH | DFND | 8 | 35,488 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 73,305 | 1,786,619 | SH | DFND | 8 | 1,697,519 | 0 | 89,100 | |
HDFC BANK LTD | ADR | 40415F101 | 18,242 | 444,600 | SH | DFND | 8 | 0 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 40,707 | 992,132 | SH | OTR | 8 | 0 | 992,132 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 25 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 33 | 811 | SH | OTR | 9 | 0 | 0 | 811 | |
HCI GROUP INC | COMMON | 40416E103 | 215 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 1 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 2,290 | 62,900 | SH | DFND | 4 | 62,900 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 5 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 34 | 932 | SH | OTR | 9 | 0 | 0 | 932 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 1,514 | 57,893 | SH | DFND | 2 | 57,893 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 147 | 5,640 | SH | DFND | 2 | 5,640 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 59,824 | 2,287,735 | SH | DFND | 4 | 2,266,614 | 0 | 21,121 | |
HFF INC | COMMON | 40418F108 | 2,732 | 81,298 | SH | DFND | 2 | 81,298 | 0 | 0 | |
HFF INC | COMMON | 40418F108 | 0 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
HFF INC | COMMON | 40418F108 | 72,619 | 2,160,626 | SH | DFND | 4 | 2,085,214 | 0 | 75,412 | |
HFF INC | COMMON | 40418F108 | 22 | 664 | SH | DFND | 7 | 664 | 0 | 0 | |
HFF INC | COMMON | 40418F108 | 2,447 | 72,800 | SH | DFND | 8 | 72,800 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 217 | 11,412 | SH | OTR | 2 | 0 | 11,412 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 49 | 2,587 | SH | OTR | 2 | 0 | 2,587 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 1,263 | 66,280 | SH | DFND | 5 | 66,280 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 14 | 724 | SH | DFND | 7 | 724 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 2 | 101 | SH | OTR | 1 | 0 | 101 | 0 | |
HNI CORP | COMMON | 404251100 | 377 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 7 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
HNI CORP | COMMON | 404251100 | 1 | 34 | SH | OTR | 2 | 0 | 21 | 13 | |
HNI CORP | COMMON | 404251100 | 7,200 | 196,941 | SH | DFND | 4 | 196,941 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 13 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
HSBC HLDGS | ADR | 404280406 | 5,018 | 98,731 | SH | DFND | 2 | 89,246 | 9,485 | 0 | |
HSBC HLDGS | ADR | 404280406 | 1,867 | 36,736 | SH | DFND | 2 | 35,571 | 1,165 | 0 | |
HSBC HLDGS | ADR | 404280406 | 49,950 | 982,688 | SH | OTR | 2 | 18,412 | 962,736 | 1,540 | |
HSBC HLDGS | ADR | 404280406 | 22,535 | 443,331 | SH | OTR | 2 | 390 | 439,088 | 3,853 | |
HSBC HLDGS | ADR | 404280406 | 4,266 | 83,925 | SH | DFND | 4 | 83,925 | 0 | 0 | |
HSBC HLDGS | ADR | 404280406 | 39,558 | 778,247 | SH | DFND | 4 | 778,247 | 0 | 0 | |
HSBC HLDGS | ADR | 404280406 | 3,785 | 74,457 | SH | OTR | 4 | 74,457 | 0 | 0 | |
HSBC HLDGS | ADR | 404280406 | 28 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
HSBC HLDGS | ADR | 404280406 | 13 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
HSBC HLDGS | ADR | 404280406 | 31 | 605 | SH | DFND | 1 | 303 | 0 | 302 | |
HSBC HLDGS | ADR | 404280406 | 1,555 | 30,590 | SH | OTR | 1 | 218 | 30,372 | 0 | |
HSBC HLDGS | ADR | 404280406 | 927 | 18,238 | SH | OTR | 9 | 0 | 0 | 18,238 | |
HSN INC | COMMON | 404303109 | 0 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
HSN INC | COMMON | 404303109 | 39 | 654 | SH | OTR | 2 | 0 | 28 | 626 | |
HSN INC | COMMON | 404303109 | 1,224 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
HSN INC | COMMON | 404303109 | 22 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 68 | 2,100 | SH | DFND | 2 | 1,900 | 0 | 200 | |
HAEMONETICS CORP | COMMON | 405024100 | 8 | 259 | SH | OTR | 2 | 0 | 259 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 125 | 3,840 | SH | OTR | 2 | 0 | 350 | 3,490 | |
HAEMONETICS CORP | COMMON | 405024100 | 1,030 | 31,616 | SH | DFND | 5 | 31,616 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 34 | 1,045 | SH | DFND | 7 | 1,045 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 4,010 | 43,861 | SH | OTR | 2 | 0 | 43,481 | 380 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 26 | 289 | SH | OTR | 2 | 5 | 191 | 93 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 2,116 | 23,142 | SH | DFND | 4 | 23,142 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 31 | 337 | SH | DFND | 7 | 337 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,310 | 14,326 | SH | OTR | 9 | 0 | 0 | 14,326 | |
HALCON RES CORP | COMMON | 40537Q209 | 4 | 1,028 | SH | OTR | 2 | 0 | 1,028 | 0 | |
HALCON RES CORP | COMMON | 40537Q209 | 44 | 10,177 | SH | DFND | 7 | 10,177 | 0 | 0 | |
HALCON RES CORP | COMMON | 40537Q209 | 4,622 | 1,067,477 | SH | OTR | 9 | 0 | 0 | 1,067,477 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 346 | 40,497 | SH | DFND | 4 | 40,497 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 27,029 | 458,974 | SH | DFND | 2 | 458,974 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 4,071 | 69,127 | SH | DFND | 2 | 42,977 | 200 | 25,950 | |
HALLIBURTON | COMMON | 406216101 | 12,781 | 217,040 | SH | DFND | 2 | 217,022 | 0 | 18 | |
HALLIBURTON | COMMON | 406216101 | 214 | 3,630 | SH | DFND | 2 | 3,630 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 9,719 | 165,030 | SH | OTR | 2 | 30,068 | 131,462 | 3,500 | |
HALLIBURTON | COMMON | 406216101 | 1,558 | 26,460 | SH | OTR | 2 | 13,526 | 1,789 | 11,145 | |
HALLIBURTON | COMMON | 406216101 | 228,443 | 3,879,147 | SH | DFND | 4 | 3,008,129 | 0 | 871,018 | |
HALLIBURTON | COMMON | 406216101 | 12 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 793 | 13,461 | SH | DFND | 4 | 13,461 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 13,502 | 229,283 | SH | DFND | 4 | 219,381 | 0 | 9,902 | |
HALLIBURTON | COMMON | 406216101 | 186 | 3,166 | SH | DFND | 4 | 0 | 0 | 3,166 | |
HALLIBURTON | COMMON | 406216101 | 50,123 | 851,125 | SH | DFND | 5 | 851,125 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 728 | 12,370 | SH | DFND | 6 | 12,370 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 16,122 | 273,757 | SH | DFND | 7 | 273,757 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 3,666 | 62,245 | SH | DFND | 8 | 62,245 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 13,073 | 221,996 | SH | DFND | 8 | 216,046 | 0 | 5,950 | |
HALLIBURTON | COMMON | 406216101 | 573 | 9,734 | SH | DFND | 8 | 9,734 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 6,360 | 107,991 | SH | DFND | 8 | 107,991 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 1,260 | 21,400 | SH | DFND | 8 | 21,400 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 8,910 | 151,297 | SH | OTR | 8 | 0 | 151,297 | 0 | |
HALLIBURTON | COMMON | 406216101 | 485 | 8,231 | SH | DFND | 1 | 1,581 | 0 | 6,650 | |
HALLIBURTON | COMMON | 406216101 | 210 | 3,570 | SH | OTR | 1 | 0 | 3,570 | 0 | |
HALLIBURTON | COMMON | 406216101 | 58,799 | 998,460 | SH | OTR | 9 | 0 | 0 | 998,460 | |
HALLIBURTON | COMMON | 406216101 | 10,256 | 174,159 | SH | DFND | 10 | 88,795 | 0 | 85,364 | |
HALLMARK FINL SVCS INC EC | COMMON | 40624Q203 | 52 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COMMON | 40624Q203 | 916 | 110,221 | SH | DFND | 4 | 110,221 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COMMON | 40624Q203 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 895 | 70,479 | SH | DFND | 2 | 70,479 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 13 | 988 | SH | OTR | 2 | 0 | 988 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 3 | 208 | SH | OTR | 2 | 0 | 208 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 17,748 | 1,396,936 | SH | DFND | 4 | 1,396,936 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 10 | 760 | SH | DFND | 7 | 760 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 210 | 16,507 | SH | DFND | 8 | 16,507 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 1,272 | 100,112 | SH | DFND | 8 | 100,112 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 3 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 989 | 77,843 | SH | DFND | 10 | 0 | 0 | 77,843 | |
HAMPTON ROADS BANKSHARES INC | COMMON | 409321502 | 3 | 2,054 | SH | OTR | 2 | 0 | 2,054 | 0 | |
HAMPTON ROADS BANKSHARES INC | COMMON | 409321502 | 2 | 986 | SH | OTR | 2 | 0 | 986 | 0 | |
HAMPTON ROADS BANKSHARES INC | COMMON | 409321502 | 144 | 90,400 | SH | DFND | 4 | 90,400 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COMMON | 409321502 | 0 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
HANCOCK HLDG CO | COMMON | 410120109 | 1,086 | 29,636 | SH | DFND | 2 | 29,636 | 0 | 0 | |
HANCOCK HLDG CO | COMMON | 410120109 | 21 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
HANCOCK HLDG CO | COMMON | 410120109 | 24 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
HANCOCK HLDG CO | COMMON | 410120109 | 1,190 | 32,456 | SH | OTR | 2 | 27,664 | 2,122 | 2,670 | |
HANCOCK HLDG CO | COMMON | 410120109 | 70 | 1,903 | SH | OTR | 2 | 0 | 0 | 1,903 | |
HANCOCK HLDG CO | COMMON | 410120109 | 20,289 | 553,583 | SH | DFND | 4 | 553,583 | 0 | 0 | |
HANCOCK HLDG CO | COMMON | 410120109 | 25 | 673 | SH | DFND | 7 | 673 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 12,358 | 161,590 | SH | DFND | 2 | 161,590 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 473 | 6,190 | SH | DFND | 2 | 6,190 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 6,663 | 87,127 | SH | OTR | 2 | 0 | 87,127 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1,091 | 14,263 | SH | OTR | 2 | 2 | 13,308 | 953 | |
HANESBRANDS INC | COMMON | 410345102 | 142,040 | 1,857,222 | SH | DFND | 4 | 1,812,089 | 0 | 45,133 | |
HANESBRANDS INC | COMMON | 410345102 | 42 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 5,144 | 67,265 | SH | DFND | 4 | 59,597 | 0 | 7,668 | |
HANESBRANDS INC | COMMON | 410345102 | 4,142 | 54,158 | SH | DFND | 5 | 54,158 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 329 | 4,297 | SH | DFND | 7 | 4,297 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 12,062 | 157,711 | SH | DFND | 8 | 157,711 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 615 | 8,045 | SH | DFND | 8 | 8,045 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 6,611 | 86,440 | SH | DFND | 8 | 86,440 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 250 | 3,265 | SH | OTR | 8 | 0 | 3,265 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1,270 | 16,604 | SH | OTR | 1 | 300 | 16,304 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1 | 14 | SH | OTR | 9 | 0 | 0 | 14 | |
HANGER INC | COMMON | 41043F208 | 1,402 | 41,621 | SH | DFND | 2 | 41,621 | 0 | 0 | |
HANGER INC | COMMON | 41043F208 | 36,874 | 1,094,841 | SH | DFND | 4 | 1,055,929 | 0 | 38,912 | |
HANGER INC | COMMON | 41043F208 | 25 | 731 | SH | DFND | 7 | 731 | 0 | 0 | |
HANGER INC | COMMON | 41043F208 | 1,241 | 36,859 | SH | DFND | 8 | 36,859 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 764 | 32,798 | SH | DFND | 2 | 32,798 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 24,746 | 1,062,046 | SH | DFND | 4 | 1,062,046 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 15 | 648 | SH | DFND | 7 | 648 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 977 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 296 | 4,815 | SH | OTR | 2 | 0 | 4,815 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 120 | 1,947 | SH | OTR | 2 | 0 | 1,505 | 442 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 2,188 | 35,610 | SH | DFND | 4 | 32,794 | 0 | 2,816 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 199 | 3,231 | SH | DFND | 4 | 3,231 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 2,564 | 41,729 | SH | DFND | 5 | 41,729 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 21 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 3,571 | 58,114 | SH | DFND | 8 | 58,114 | 0 | 0 | |
HANSEN MEDICAL INC | COMMON | 411307101 | 84 | 32,137 | SH | DFND | 5 | 32,137 | 0 | 0 | |
HARDINGE INC | COMMON | 412324303 | 60 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
HARDINGE INC | COMMON | 412324303 | 1,956 | 135,800 | SH | DFND | 4 | 135,800 | 0 | 0 | |
HARLEY DAVIDSON | COMMON | 412822108 | 22,531 | 338,250 | SH | DFND | 2 | 338,250 | 0 | 0 | |
HARLEY DAVIDSON | COMMON | 412822108 | 25 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
HARLEY DAVIDSON | COMMON | 412822108 | 322 | 4,838 | SH | DFND | 2 | 4,838 | 0 | 0 | |
HARLEY DAVIDSON | COMMON | 412822108 | 1,168 | 17,530 | SH | OTR | 2 | 5,267 | 9,008 | 3,255 | |
HARLEY DAVIDSON | COMMON | 412822108 | 374 | 5,611 | SH | OTR | 2 | 3,116 | 841 | 1,654 | |
HARLEY DAVIDSON | COMMON | 412822108 | 227,326 | 3,412,798 | SH | DFND | 4 | 3,376,847 | 0 | 35,951 | |
HARLEY DAVIDSON | COMMON | 412822108 | 280 | 4,209 | SH | DFND | 4 | 4,209 | 0 | 0 | |
HARLEY DAVIDSON | COMMON | 412822108 | 55 | 819 | SH | DFND | 4 | 0 | 0 | 819 | |
HARLEY DAVIDSON | COMMON | 412822108 | 32,433 | 486,902 | SH | DFND | 5 | 486,902 | 0 | 0 | |
HARLEY DAVIDSON | COMMON | 412822108 | 60 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
HARLEY DAVIDSON | COMMON | 412822108 | 51 | 771 | SH | OTR | 1 | 0 | 771 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 15,164 | 142,518 | SH | DFND | 2 | 142,518 | 0 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 361 | 3,396 | SH | DFND | 2 | 656 | 0 | 2,740 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 393 | 3,689 | SH | DFND | 2 | 3,689 | 0 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 163 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 64 | 603 | SH | OTR | 2 | 76 | 527 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 36 | 340 | SH | OTR | 2 | 63 | 277 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 107,649 | 1,011,735 | SH | DFND | 4 | 790,787 | 0 | 220,948 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 422 | 3,964 | SH | DFND | 4 | 3,964 | 0 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 3,947 | 37,100 | SH | DFND | 4 | 37,100 | 0 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 27 | 252 | SH | DFND | 4 | 0 | 0 | 252 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 13,330 | 125,285 | SH | DFND | 5 | 125,285 | 0 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 1,952 | 18,342 | SH | DFND | 8 | 18,342 | 0 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 1,613 | 15,163 | SH | DFND | 8 | 13,773 | 0 | 1,390 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 760 | 7,140 | SH | OTR | 8 | 0 | 7,140 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 3 | 31 | SH | OTR | 1 | 0 | 31 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 1,038 | 9,752 | SH | OTR | 9 | 0 | 0 | 9,752 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 5,958 | 55,993 | SH | DFND | 10 | 31,129 | 0 | 24,864 | |
HARMONIC INC | COMMON | 413160102 | 629 | 88,100 | SH | DFND | 2 | 88,100 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 95 | 13,310 | SH | OTR | 2 | 5,900 | 410 | 7,000 | |
HARMONIC INC | COMMON | 413160102 | 1 | 206 | SH | OTR | 2 | 0 | 206 | 0 | |
HARMONIC INC | COMMON | 413160102 | 5,166 | 723,500 | SH | DFND | 4 | 723,500 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 612 | 85,757 | SH | DFND | 5 | 85,757 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 15 | 2,133 | SH | DFND | 7 | 2,133 | 0 | 0 | |
HARMONY GOLD MNG | ADR | 413216300 | 225 | 73,705 | SH | DFND | 6 | 73,705 | 0 | 0 | |
HARMONY GOLD MNG | ADR | 413216300 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
HARRIS CORP | COMMON | 413875105 | 2,536 | 34,658 | SH | DFND | 2 | 34,658 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 6 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 53 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 735 | 10,042 | SH | OTR | 2 | 0 | 9,042 | 1,000 | |
HARRIS CORP | COMMON | 413875105 | 63 | 866 | SH | OTR | 2 | 0 | 112 | 754 | |
HARRIS CORP | COMMON | 413875105 | 10,230 | 139,832 | SH | DFND | 4 | 121,032 | 0 | 18,800 | |
HARRIS CORP | COMMON | 413875105 | 199 | 2,724 | SH | DFND | 4 | 2,724 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 4,943 | 67,563 | SH | DFND | 4 | 59,791 | 0 | 7,772 | |
HARRIS CORP | COMMON | 413875105 | 29 | 397 | SH | DFND | 4 | 0 | 0 | 397 | |
HARRIS CORP | COMMON | 413875105 | 85 | 1,162 | SH | OTR | 4 | 1,162 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 15,477 | 211,556 | SH | DFND | 5 | 211,556 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 10 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 214 | 2,930 | SH | DFND | 7 | 2,930 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 12,439 | 170,028 | SH | DFND | 8 | 170,008 | 0 | 20 | |
HARRIS CORP | COMMON | 413875105 | 594 | 8,122 | SH | DFND | 8 | 8,122 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 6,525 | 89,187 | SH | DFND | 8 | 89,187 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 303 | 4,135 | SH | OTR | 8 | 0 | 4,135 | 0 | |
HARRIS CORP | COMMON | 413875105 | 44 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 308 | 4,215 | SH | OTR | 1 | 4,100 | 115 | 0 | |
HARRIS CORP | COMMON | 413875105 | 26 | 362 | SH | OTR | 9 | 0 | 0 | 362 | |
HARSCO CORP | COMMON | 415864107 | 2,090 | 89,222 | SH | DFND | 2 | 89,222 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 1 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
HARSCO CORP | COMMON | 415864107 | 21 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 2,315 | 98,815 | SH | DFND | 5 | 98,815 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 14 | 580 | SH | DFND | 7 | 580 | 0 | 0 | |
HARTE-HANKS INC | COMMON | 416196103 | 531 | 60,100 | SH | DFND | 2 | 60,100 | 0 | 0 | |
HARTE-HANKS INC | COMMON | 416196103 | 1,379 | 155,950 | SH | DFND | 4 | 155,950 | 0 | 0 | |
HARTE-HANKS INC | COMMON | 416196103 | 520 | 58,798 | SH | DFND | 5 | 58,798 | 0 | 0 | |
HARTE-HANKS INC | COMMON | 416196103 | 7 | 847 | SH | DFND | 7 | 847 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 17,569 | 498,133 | SH | DFND | 2 | 498,133 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 7,148 | 202,657 | SH | DFND | 2 | 145,599 | 3,784 | 53,274 | |
HARTFORD FINL SERV | COMMON | 416515104 | 11,807 | 334,767 | SH | DFND | 2 | 324,859 | 1,131 | 8,716 | |
HARTFORD FINL SERV | COMMON | 416515104 | 3,230 | 91,591 | SH | OTR | 2 | 63,095 | 23,729 | 4,767 | |
HARTFORD FINL SERV | COMMON | 416515104 | 1,871 | 53,036 | SH | OTR | 2 | 42,013 | 5,104 | 5,865 | |
HARTFORD FINL SERV | COMMON | 416515104 | 249 | 7,064 | SH | OTR | 2 | 0 | 7,064 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 765 | 21,691 | SH | OTR | 2 | 0 | 21,691 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 199 | 5,650 | SH | OTR | 2 | 0 | 5,650 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 451,675 | 12,806,212 | SH | DFND | 4 | 12,679,793 | 0 | 126,419 | |
HARTFORD FINL SERV | COMMON | 416515104 | 657 | 18,622 | SH | DFND | 4 | 18,622 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 22,194 | 629,273 | SH | DFND | 4 | 629,273 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 6,150 | 174,375 | SH | DFND | 4 | 156,825 | 0 | 17,550 | |
HARTFORD FINL SERV | COMMON | 416515104 | 59 | 1,661 | SH | DFND | 4 | 0 | 0 | 1,661 | |
HARTFORD FINL SERV | COMMON | 416515104 | 224 | 6,351 | SH | OTR | 4 | 6,351 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 15,467 | 438,545 | SH | DFND | 5 | 438,545 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 11 | 314 | SH | DFND | 6 | 314 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 1,457 | 41,313 | SH | DFND | 7 | 41,313 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 11,442 | 324,400 | SH | DFND | 8 | 324,400 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 25,629 | 726,641 | SH | DFND | 8 | 726,641 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 594 | 16,836 | SH | DFND | 8 | 16,836 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 6,845 | 194,069 | SH | DFND | 8 | 194,069 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 10,524 | 298,388 | SH | OTR | 8 | 0 | 298,388 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 1,163 | 32,975 | SH | DFND | 1 | 25,235 | 2,417 | 5,323 | |
HARTFORD FINL SERV | COMMON | 416515104 | 359 | 10,183 | SH | OTR | 1 | 2,940 | 3,937 | 3,306 | |
HARTFORD FINL SERV | COMMON | 416515104 | 265 | 7,523 | SH | OTR | 9 | 0 | 0 | 7,523 | |
HARTFORD FINL SERV | COMMON | 416515104 | 448 | 12,716 | SH | DFND | 10 | 4,322 | 0 | 8,394 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 35 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 2 | 457 | SH | OTR | 2 | 0 | 457 | 0 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 368 | 77,600 | SH | DFND | 4 | 77,600 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 378 | 6,801 | SH | DFND | 2 | 6,801 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 5 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 427 | 7,685 | SH | DFND | 2 | 7,435 | 0 | 250 | |
HASBRO INC | COMMON | 418056107 | 72 | 1,298 | SH | OTR | 2 | 28 | 1,270 | 0 | |
HASBRO INC | COMMON | 418056107 | 328 | 5,901 | SH | OTR | 2 | 718 | 517 | 4,666 | |
HASBRO INC | COMMON | 418056107 | 1,011 | 18,182 | SH | DFND | 4 | 18,182 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 24 | 434 | SH | DFND | 4 | 0 | 0 | 434 | |
HASBRO INC | COMMON | 418056107 | 26,647 | 479,082 | SH | DFND | 5 | 479,082 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 1,754 | 31,534 | SH | DFND | 7 | 31,534 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 4 | 77 | SH | OTR | 1 | 0 | 77 | 0 | |
HASBRO INC | COMMON | 418056107 | 182 | 3,270 | SH | OTR | 9 | 0 | 0 | 3,270 | |
HATTERAS FINL CORP | COMMON | 41902R103 | 1,644 | 87,201 | SH | DFND | 4 | 85,900 | 0 | 1,301 | |
HATTERAS FINL CORP | COMMON | 41902R103 | 16 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
HATTERAS FINL CORP | COMMON | 41902R103 | 12 | 645 | SH | OTR | 9 | 0 | 0 | 645 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 340 | 11,437 | SH | DFND | 4 | 11,437 | 0 | 0 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 239 | 8,039 | SH | DFND | 5 | 8,039 | 0 | 0 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 12 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 20 | 771 | SH | OTR | 2 | 0 | 771 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 10 | 392 | SH | OTR | 2 | 350 | 42 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 3,443 | 135,459 | SH | DFND | 4 | 128,731 | 0 | 6,728 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 16 | 627 | SH | DFND | 7 | 627 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 5 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
HAWAIIAN HOLDINGS INC | BOND | 419879AD3 | 4,856 | 2,640,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 322 | 23,100 | SH | DFND | 2 | 23,100 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 241 | 17,286 | SH | OTR | 2 | 0 | 17,286 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 54 | 3,897 | SH | OTR | 2 | 0 | 3,897 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 11,784 | 844,100 | SH | DFND | 4 | 844,100 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 4,940 | 353,851 | SH | DFND | 7 | 353,851 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 11 | 377 | SH | OTR | 2 | 146 | 231 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 282 | 9,886 | SH | DFND | 5 | 9,886 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 2,244 | 77,211 | SH | OTR | 2 | 0 | 77,211 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 415 | 14,284 | SH | OTR | 2 | 13,200 | 1,084 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 40 | 1,368 | SH | DFND | 7 | 1,368 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 926 | 31,855 | SH | OTR | 1 | 25,500 | 6,355 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 1,473 | 40,998 | SH | DFND | 2 | 40,998 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 3,430 | 95,458 | SH | OTR | 2 | 0 | 95,458 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 30,256 | 842,075 | SH | DFND | 4 | 821,887 | 0 | 20,188 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 1,349 | 37,546 | SH | DFND | 8 | 37,546 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 120 | 3,335 | SH | DFND | 8 | 0 | 0 | 3,335 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 794 | 22,104 | SH | OTR | 9 | 0 | 0 | 22,104 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 42,588 | 1,763,491 | SH | DFND | 4 | 75,991 | 0 | 1,687,500 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 7,829 | 324,200 | SH | DFND | 4 | 324,200 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 81 | 3,352 | SH | DFND | 6 | 3,352 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 49 | 2,021 | SH | DFND | 7 | 2,021 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 2,318 | 96,000 | SH | DFND | 8 | 96,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 2,227 | 92,200 | SH | OTR | 8 | 0 | 92,200 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 78 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 5 | 356 | SH | OTR | 2 | 0 | 356 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 26 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 1,348 | 102,024 | SH | DFND | 4 | 102,024 | 0 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 20 | 1,542 | SH | DFND | 7 | 1,542 | 0 | 0 | |
HEALTH CARE REIT INC | BOND | 42217KAR7 | 360 | 304,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | BOND | 42217KAR7 | 3,137 | 2,649,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | BOND | 42217KAR7 | 8,801 | 7,431,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | BOND | 42217KAR7 | 2 | 2,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 23,763 | 398,707 | SH | DFND | 2 | 398,707 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 149,921 | 2,515,448 | SH | DFND | 4 | 785,674 | 0 | 1,729,774 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 8,857 | 148,600 | SH | DFND | 4 | 148,600 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 64 | 1,079 | SH | DFND | 4 | 0 | 0 | 1,079 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 20,481 | 343,637 | SH | DFND | 5 | 343,637 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 80 | 1,349 | SH | DFND | 6 | 1,349 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 4,118 | 69,100 | SH | DFND | 8 | 69,100 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 3,779 | 63,400 | SH | OTR | 8 | 0 | 63,400 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 192 | 3,218 | SH | OTR | 9 | 0 | 0 | 3,218 | |
HEALTH CARE REIT INC | PREF CONV | 42217K601 | 5,275 | 95,000 | SH | DFND | 4 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | PREF CONV | 42217K601 | 3,609 | 65,000 | SH | DFND | 5 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | PREF CONV | 42217K601 | 29,212 | 526,065 | SH | DFND | 7 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | PREF CONV | 42217K601 | 2,710 | 48,800 | SH | DFND | 8 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | PREF CONV | 42217K601 | 1,627 | 29,300 | SH | OTR | 8 | 0 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 1,564 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 3 | 99 | SH | OTR | 2 | 0 | 99 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 18 | 517 | SH | OTR | 2 | 0 | 67 | 450 | |
HEALTH NET INC | COMMON | 42222G108 | 1,819 | 53,471 | SH | DFND | 4 | 53,471 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 1,782 | 52,398 | SH | DFND | 5 | 52,398 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 22 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 34 | 1,006 | SH | OTR | 9 | 0 | 0 | 1,006 | |
HEALTHWAYS INC | BOND | 422245AB6 | 5,087 | 4,735,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HEALTHWAYS INC | COMMON | 422245100 | 5,462 | 318,642 | SH | DFND | 7 | 318,642 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P105 | 17 | 1,525 | SH | DFND | 4 | 0 | 0 | 1,525 | |
HEALTHCARE TR AMER INC | COMMON | 42225P105 | 1,874 | 164,559 | SH | DFND | 5 | 164,559 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P105 | 11 | 935 | SH | DFND | 7 | 935 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P105 | 14 | 1,250 | SH | OTR | 9 | 0 | 0 | 1,250 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 132 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 6 | 238 | SH | OTR | 2 | 0 | 238 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 4 | 134 | SH | OTR | 2 | 7 | 116 | 11 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 2,263 | 83,848 | SH | DFND | 4 | 83,848 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 3 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 563 | 24,800 | SH | DFND | 2 | 24,800 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 36 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 96 | 4,246 | SH | OTR | 2 | 0 | 4,246 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 3,448 | 151,955 | SH | DFND | 4 | 151,955 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 23 | 1,004 | SH | DFND | 7 | 1,004 | 0 | 0 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 514 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 2,907 | 70,141 | SH | DFND | 4 | 70,141 | 0 | 0 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 197 | 4,754 | SH | DFND | 4 | 4,754 | 0 | 0 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 32 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 3,053 | 73,651 | SH | DFND | 8 | 73,651 | 0 | 0 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 60 | 1,438 | SH | OTR | 9 | 0 | 0 | 1,438 | |
HEARTWARE INTL INC | BOND | 422368AA8 | 786 | 658,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HEARTWARE INTL INC | COMMON | 422368100 | 12 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
HEARTWARE INTL INC | COMMON | 422368100 | 704 | 7,510 | SH | OTR | 9 | 0 | 0 | 7,510 | |
HECLA MINING CO | COMMON | 422704106 | 80 | 26,097 | SH | OTR | 2 | 1,261 | 24,836 | 0 | |
HECLA MINING CO | COMMON | 422704106 | 5 | 1,576 | SH | OTR | 2 | 0 | 0 | 1,576 | |
HECLA MINING CO | COMMON | 422704106 | 9 | 2,996 | SH | DFND | 7 | 2,996 | 0 | 0 | |
HECLA MINING CO | COMMON | 422704106 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
HEICO CORP NEW | COMMON | 422806109 | 1,895 | 31,502 | SH | DFND | 2 | 31,502 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 33 | 550 | SH | OTR | 2 | 0 | 550 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 37,490 | 623,169 | SH | DFND | 4 | 623,169 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 10 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 440 | 7,306 | SH | DFND | 8 | 7,306 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 2,685 | 44,626 | SH | DFND | 8 | 44,626 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 1 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 2,089 | 34,731 | SH | DFND | 10 | 0 | 0 | 34,731 | |
HEIDRICK & STRUGGLES INTL INC | COMMON | 422819102 | 68 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL INC | COMMON | 422819102 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
HEIDRICK & STRUGGLES INTL INC | COMMON | 422819102 | 3,478 | 173,273 | SH | DFND | 4 | 173,273 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL INC | COMMON | 422819102 | 494 | 24,594 | SH | DFND | 5 | 24,594 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL INC | COMMON | 422819102 | 9 | 447 | SH | DFND | 7 | 447 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC | COMMON | 42330P107 | 2,435 | 105,950 | SH | DFND | 2 | 105,950 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC | COMMON | 42330P107 | 16 | 696 | SH | OTR | 2 | 0 | 696 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC | COMMON | 42330P107 | 6 | 278 | SH | OTR | 2 | 0 | 278 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC | COMMON | 42330P107 | 38,078 | 1,656,992 | SH | DFND | 4 | 1,656,992 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC | COMMON | 42330P107 | 16 | 709 | SH | DFND | 7 | 709 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 2,084 | 19,376 | SH | DFND | 2 | 19,376 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 10 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 52 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 598 | 5,563 | SH | OTR | 2 | 1,350 | 2,713 | 1,500 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 34 | 313 | SH | OTR | 2 | 0 | 108 | 205 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 2,266 | 21,065 | SH | DFND | 4 | 18,281 | 0 | 2,784 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 5,428 | 50,464 | SH | DFND | 4 | 41,564 | 0 | 8,900 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 43 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 4,692 | 43,626 | SH | DFND | 5 | 43,626 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 170 | 1,579 | SH | DFND | 6 | 1,579 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 12,409 | 115,368 | SH | DFND | 8 | 115,368 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 596 | 5,541 | SH | DFND | 8 | 5,541 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 6,446 | 59,931 | SH | DFND | 8 | 59,931 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 322 | 2,997 | SH | OTR | 8 | 0 | 2,997 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 412 | 3,835 | SH | OTR | 1 | 3,700 | 135 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 168 | 1,563 | SH | OTR | 9 | 0 | 0 | 1,563 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 2,043 | 36,642 | SH | DFND | 2 | 36,642 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 73 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 42 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 1,242 | 22,267 | SH | OTR | 2 | 85 | 22,182 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 189 | 3,388 | SH | OTR | 2 | 0 | 988 | 2,400 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 265,855 | 4,767,836 | SH | DFND | 4 | 4,705,176 | 0 | 62,660 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 1,014 | 18,182 | SH | DFND | 4 | 18,182 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 10,556 | 189,312 | SH | DFND | 4 | 189,312 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 184 | 3,307 | SH | DFND | 4 | 3,307 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 2,122 | 38,049 | SH | DFND | 5 | 38,049 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 31 | 562 | SH | DFND | 7 | 562 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 3,201 | 57,413 | SH | DFND | 8 | 57,413 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 34 | 615 | SH | OTR | 1 | 0 | 615 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 119 | 2,133 | SH | OTR | 9 | 0 | 0 | 2,133 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 303 | 66,100 | SH | DFND | 2 | 66,100 | 0 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 7 | 1,523 | SH | OTR | 2 | 0 | 1,523 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 5,220 | 1,137,155 | SH | DFND | 4 | 1,137,155 | 0 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 5 | 1,168 | SH | DFND | 7 | 1,168 | 0 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 62 | 13,601 | SH | DFND | 8 | 0 | 0 | 13,601 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 155 | 33,700 | SH | OTR | 9 | 0 | 0 | 33,700 | |
HERCULES TECH GROWTH CAP INC | BOND | 427096AB8 | 20 | 17,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
HERITAGE OAKS BANCORP | COMMON | 42724R107 | 97 | 12,015 | SH | OTR | 2 | 0 | 12,015 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825104 | 10,435 | 1,789,900 | SH | DFND | 4 | 1,789,900 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825104 | 37 | 6,290 | SH | DFND | 6 | 6,290 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825104 | 9 | 1,530 | SH | DFND | 7 | 1,530 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 4,066 | 38,951 | SH | DFND | 2 | 38,951 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 33,917 | 324,876 | SH | DFND | 2 | 324,704 | 0 | 172 | |
HERSHEY CO | COMMON | 427866108 | 16,362 | 156,725 | SH | DFND | 2 | 156,595 | 0 | 130 | |
HERSHEY CO | COMMON | 427866108 | 1,851 | 17,733 | SH | OTR | 2 | 9,982 | 7,751 | 0 | |
HERSHEY CO | COMMON | 427866108 | 808 | 7,742 | SH | OTR | 2 | 4,117 | 429 | 3,196 | |
HERSHEY CO | COMMON | 427866108 | 297 | 2,845 | SH | OTR | 2 | 0 | 2,845 | 0 | |
HERSHEY CO | COMMON | 427866108 | 3,536 | 33,869 | SH | OTR | 2 | 0 | 33,869 | 0 | |
HERSHEY CO | COMMON | 427866108 | 2,963 | 28,385 | SH | OTR | 2 | 0 | 28,385 | 0 | |
HERSHEY CO | COMMON | 427866108 | 5,229 | 50,090 | SH | OTR | 2 | 0 | 50,090 | 0 | |
HERSHEY CO | COMMON | 427866108 | 794 | 7,609 | SH | OTR | 2 | 0 | 7,609 | 0 | |
HERSHEY CO | COMMON | 427866108 | 36 | 349 | SH | OTR | 2 | 0 | 349 | 0 | |
HERSHEY CO | COMMON | 427866108 | 24 | 229 | SH | OTR | 2 | 0 | 229 | 0 | |
HERSHEY CO | COMMON | 427866108 | 243,745 | 2,334,720 | SH | DFND | 4 | 2,334,720 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 612 | 5,862 | SH | DFND | 4 | 5,862 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 6,431 | 61,596 | SH | DFND | 4 | 61,596 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 58 | 558 | SH | DFND | 4 | 0 | 0 | 558 | |
HERSHEY CO | COMMON | 427866108 | 16,394 | 157,032 | SH | DFND | 5 | 157,032 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 253 | 2,428 | SH | DFND | 7 | 2,428 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 473 | 4,532 | SH | DFND | 8 | 4,532 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 955 | 9,144 | SH | DFND | 1 | 8,755 | 0 | 389 | |
HERSHEY CO | COMMON | 427866108 | 444 | 4,256 | SH | OTR | 1 | 3,600 | 585 | 71 | |
HERSHEY CO | COMMON | 427866108 | 879 | 8,415 | SH | OTR | 9 | 0 | 0 | 8,415 | |
HERSHEY CO | COMMON | 427866108 | 60 | 570 | SH | DFND | 10 | 570 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 10,615 | 398,447 | SH | DFND | 2 | 398,447 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 34,894 | 1,309,828 | SH | DFND | 2 | 1,309,828 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 6,167 | 231,491 | SH | DFND | 2 | 231,491 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 4,989 | 187,285 | SH | DFND | 2 | 107,714 | 0 | 79,571 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 6,694 | 251,281 | SH | OTR | 2 | 1,388 | 249,893 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 1,857 | 69,715 | SH | OTR | 2 | 35,081 | 34,415 | 219 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 125,201 | 4,699,740 | SH | DFND | 4 | 4,664,681 | 0 | 35,059 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 422 | 15,855 | SH | DFND | 4 | 15,855 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 5,321 | 199,724 | SH | DFND | 5 | 199,724 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 10 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 3,923 | 147,256 | SH | DFND | 7 | 147,256 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 101 | 3,777 | SH | DFND | 8 | 0 | 0 | 3,777 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 448 | 16,818 | SH | DFND | 1 | 16,818 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 778 | 29,210 | SH | OTR | 1 | 900 | 28,310 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 4,988 | 187,237 | SH | OTR | 9 | 0 | 0 | 187,237 | |
HERTZ GLOBAL HOLDINGS INC | OPTION | 42805T956 | 639 | 24,000 | SH | Put | DFND | 7 | 24,000 | 0 | 0 |
HESS CORP | COMMON | 42809H107 | 1,322 | 15,948 | SH | DFND | 2 | 15,948 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 46,542 | 561,559 | SH | DFND | 2 | 561,559 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 9,568 | 115,443 | SH | DFND | 2 | 114,653 | 0 | 790 | |
HESS CORP | COMMON | 42809H107 | 5,970 | 72,028 | SH | DFND | 2 | 41,428 | 0 | 30,600 | |
HESS CORP | COMMON | 42809H107 | 3,933 | 47,453 | SH | OTR | 2 | 6,767 | 34,216 | 6,470 | |
HESS CORP | COMMON | 42809H107 | 832 | 10,035 | SH | OTR | 2 | 5,739 | 1,497 | 2,799 | |
HESS CORP | COMMON | 42809H107 | 5,119 | 61,763 | SH | OTR | 2 | 0 | 61,763 | 0 | |
HESS CORP | COMMON | 42809H107 | 1,287 | 15,526 | SH | OTR | 2 | 0 | 15,526 | 0 | |
HESS CORP | COMMON | 42809H107 | 3,035 | 36,620 | SH | OTR | 2 | 0 | 36,620 | 0 | |
HESS CORP | COMMON | 42809H107 | 5 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
HESS CORP | COMMON | 42809H107 | 99 | 1,199 | SH | OTR | 2 | 0 | 1,199 | 0 | |
HESS CORP | COMMON | 42809H107 | 3,533 | 42,632 | SH | DFND | 4 | 42,632 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 410 | 4,948 | SH | DFND | 4 | 4,948 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 5,397 | 65,120 | SH | DFND | 4 | 57,212 | 0 | 7,908 | |
HESS CORP | COMMON | 42809H107 | 84 | 1,017 | SH | DFND | 4 | 0 | 0 | 1,017 | |
HESS CORP | COMMON | 42809H107 | 10,164 | 122,631 | SH | DFND | 5 | 122,631 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 391 | 4,714 | SH | DFND | 6 | 4,714 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 12,955 | 156,306 | SH | DFND | 7 | 156,306 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 10,174 | 122,760 | SH | DFND | 8 | 122,760 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 660 | 7,969 | SH | DFND | 8 | 7,969 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 7,241 | 87,373 | SH | DFND | 8 | 87,373 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 323 | 3,898 | SH | OTR | 8 | 0 | 3,898 | 0 | |
HESS CORP | COMMON | 42809H107 | 216 | 2,603 | SH | DFND | 1 | 2,603 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 273 | 3,290 | SH | OTR | 1 | 0 | 3,290 | 0 | |
HESS CORP | COMMON | 42809H107 | 3,434 | 41,433 | SH | OTR | 9 | 0 | 0 | 41,433 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 41,151 | 1,271,657 | SH | DFND | 2 | 1,271,657 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 1,391 | 42,983 | SH | DFND | 2 | 25,093 | 0 | 17,890 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 2,011 | 62,149 | SH | DFND | 2 | 58,167 | 2,900 | 1,082 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 69 | 2,135 | SH | DFND | 2 | 2,135 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 3,446 | 106,476 | SH | OTR | 2 | 48,154 | 48,522 | 9,800 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 5,406 | 167,057 | SH | OTR | 2 | 70,352 | 3,112 | 93,593 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 364,999 | 11,279,312 | SH | DFND | 4 | 10,430,496 | 0 | 848,816 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 5,442 | 168,166 | SH | DFND | 4 | 168,166 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 13,117 | 405,356 | SH | DFND | 4 | 382,184 | 0 | 23,172 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 228 | 7,051 | SH | DFND | 4 | 0 | 0 | 7,051 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 372 | 11,495 | SH | OTR | 4 | 11,495 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 92,019 | 2,843,603 | SH | DFND | 5 | 2,843,603 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 83 | 2,571 | SH | DFND | 6 | 2,571 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 44,882 | 1,386,967 | SH | DFND | 7 | 1,386,967 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 18,843 | 582,300 | SH | DFND | 8 | 582,300 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 13,902 | 429,613 | SH | DFND | 8 | 420,713 | 0 | 8,900 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 799 | 24,693 | SH | DFND | 8 | 24,693 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 8,431 | 260,534 | SH | DFND | 8 | 260,534 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 1,383 | 42,733 | SH | OTR | 8 | 0 | 42,733 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 788 | 24,358 | SH | OTR | 1 | 19,192 | 5,166 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 7,794 | 240,845 | SH | OTR | 9 | 0 | 0 | 240,845 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 2,943 | 90,953 | SH | DFND | 10 | 18,130 | 0 | 72,823 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1,782 | 40,927 | SH | DFND | 2 | 40,927 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 11 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1,056 | 24,252 | SH | OTR | 2 | 2,100 | 17,575 | 4,577 | |
HEXCEL CORP NEW | COMMON | 428291108 | 134 | 3,085 | SH | OTR | 2 | 0 | 685 | 2,400 | |
HEXCEL CORP NEW | COMMON | 428291108 | 35,263 | 809,888 | SH | DFND | 4 | 809,888 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 37 | 842 | SH | DFND | 7 | 842 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 413 | 9,497 | SH | DFND | 8 | 9,497 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2,931 | 67,320 | SH | DFND | 8 | 67,320 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 22 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1,966 | 45,155 | SH | DFND | 10 | 0 | 0 | 45,155 | |
HHGREGG INC | COMMON | 42833L108 | 3,016 | 313,871 | SH | DFND | 2 | 313,871 | 0 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 136 | 14,100 | SH | OTR | 2 | 0 | 14,100 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 20,399 | 2,122,704 | SH | DFND | 4 | 2,122,704 | 0 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 416 | 43,270 | SH | DFND | 5 | 43,270 | 0 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 1 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
HI-TECH PHARMACAL INC | COMMON | 42840B101 | 6 | 129 | SH | OTR | 2 | 0 | 129 | 0 | |
HI-TECH PHARMACAL INC | COMMON | 42840B101 | 358 | 8,253 | SH | DFND | 4 | 8,253 | 0 | 0 | |
HI-TECH PHARMACAL INC | COMMON | 42840B101 | 618 | 14,262 | SH | DFND | 4 | 14,262 | 0 | 0 | |
HI-TECH PHARMACAL INC | COMMON | 42840B101 | 10 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
HI-TECH PHARMACAL INC | COMMON | 42840B101 | 14,383 | 331,936 | SH | DFND | 8 | 331,936 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 20,736 | 539,856 | SH | DFND | 2 | 539,856 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 1,348 | 35,100 | SH | DFND | 2 | 35,100 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 142,567 | 3,711,718 | SH | DFND | 4 | 1,931,228 | 0 | 1,780,490 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 15,927 | 414,647 | SH | DFND | 4 | 414,647 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 1,307 | 34,031 | SH | DFND | 5 | 34,031 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 121 | 3,143 | SH | DFND | 6 | 3,143 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 149 | 3,890 | SH | DFND | 8 | 3,890 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 6,582 | 171,352 | SH | DFND | 8 | 169,822 | 0 | 1,530 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 4,884 | 127,154 | SH | OTR | 8 | 0 | 127,154 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 2,596 | 67,586 | SH | DFND | 10 | 23,070 | 0 | 44,516 | |
HILL INTERNATIONAL INC | COMMON | 431466101 | 130 | 23,670 | SH | DFND | 5 | 23,670 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 289 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 94 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 5,198 | 134,875 | SH | OTR | 2 | 0 | 134,875 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 893 | 23,174 | SH | OTR | 2 | 0 | 21,750 | 1,424 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 4,157 | 107,872 | SH | DFND | 4 | 104,787 | 0 | 3,085 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 179 | 4,633 | SH | DFND | 4 | 4,633 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 1,987 | 51,560 | SH | DFND | 5 | 51,560 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 17 | 429 | SH | DFND | 7 | 429 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 2,831 | 73,444 | SH | DFND | 8 | 73,444 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 3,075 | 79,800 | SH | DFND | 1 | 79,800 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 856 | 22,211 | SH | OTR | 1 | 450 | 21,761 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 46 | 1,408 | SH | OTR | 2 | 121 | 1,287 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 3 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
HILLENBRAND INC | COMMON | 431571108 | 1,483 | 45,878 | SH | DFND | 4 | 45,878 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 41 | 1,254 | SH | DFND | 7 | 1,254 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 3,264 | 100,950 | SH | DFND | 1 | 100,950 | 0 | 0 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 566 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 32 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 198 | 5,317 | SH | OTR | 2 | 212 | 5,105 | 0 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 143 | 3,850 | SH | OTR | 2 | 1,223 | 27 | 2,600 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 5,201 | 139,593 | SH | DFND | 4 | 134,717 | 0 | 4,876 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 2,382 | 63,932 | SH | DFND | 5 | 63,932 | 0 | 0 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 59 | 1,578 | SH | DFND | 7 | 1,578 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 307 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 12,264 | 515,500 | SH | DFND | 4 | 515,500 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 13 | 564 | SH | DFND | 7 | 564 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 407 | 35,340 | SH | DFND | 5 | 35,340 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 4,477 | 388,598 | SH | DFND | 7 | 388,598 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A104 | 11,487 | 516,518 | SH | DFND | 2 | 516,518 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A104 | 158 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A104 | 152 | 6,840 | SH | DFND | 2 | 6,840 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A104 | 134,956 | 6,068,179 | SH | DFND | 4 | 6,033,903 | 0 | 34,276 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A104 | 166 | 7,475 | SH | DFND | 4 | 7,475 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A104 | 455 | 20,437 | SH | DFND | 5 | 20,437 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A104 | 2 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 2,333 | 37,001 | SH | DFND | 2 | 37,001 | 0 | 0 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 12 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 4 | 66 | SH | OTR | 2 | 0 | 66 | 0 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 53,368 | 846,578 | SH | DFND | 4 | 828,943 | 0 | 17,635 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 41 | 652 | SH | DFND | 7 | 652 | 0 | 0 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 1,353 | 21,460 | SH | DFND | 8 | 21,460 | 0 | 0 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 1,606 | 25,470 | SH | DFND | 8 | 25,470 | 0 | 0 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 25 | 397 | SH | OTR | 9 | 0 | 0 | 397 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 1,240 | 19,673 | SH | DFND | 10 | 0 | 0 | 19,673 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 25,921 | 781,463 | SH | DFND | 9 | 781,463 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 320 | 9,643 | SH | OTR | 9 | 0 | 0 | 9,643 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 13 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 93 | 1,945 | SH | OTR | 2 | 210 | 1,735 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 44 | 917 | SH | OTR | 2 | 0 | 566 | 351 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 10,445 | 219,531 | SH | DFND | 4 | 219,531 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,010 | 21,222 | SH | DFND | 4 | 21,222 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 3,201 | 67,268 | SH | DFND | 5 | 67,268 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 131 | 2,755 | SH | DFND | 6 | 2,755 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,880 | 39,503 | SH | DFND | 7 | 39,503 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 2,905 | 61,062 | SH | DFND | 8 | 60,272 | 0 | 790 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 251 | 5,275 | SH | OTR | 9 | 0 | 0 | 5,275 | |
HOLOGIC INC | BOND | 436440AB7 | 97 | 85,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AB7 | 6,942 | 6,073,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AB7 | 9,498 | 8,309,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AB7 | 22,799 | 19,944,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AB7 | 1,528 | 1,337,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 760 | 744,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 13,922 | 13,624,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 1,893 | 1,852,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AG6 | 6,747 | 6,350,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AG6 | 1,488 | 1,400,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 938 | 43,632 | SH | DFND | 2 | 43,632 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 122 | 5,660 | SH | OTR | 2 | 0 | 5,660 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 247 | 11,496 | SH | OTR | 2 | 3,400 | 680 | 7,416 | |
HOLOGIC INC | COMMON | 436440101 | 12,766 | 593,763 | SH | DFND | 4 | 534,563 | 0 | 59,200 | |
HOLOGIC INC | COMMON | 436440101 | 4,465 | 207,679 | SH | DFND | 5 | 207,679 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 1,175 | 54,644 | SH | DFND | 7 | 54,644 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 304 | 14,125 | SH | OTR | 9 | 0 | 0 | 14,125 | |
HOME BANCSHARES INC | COMMON | 436893200 | 966 | 28,052 | SH | DFND | 4 | 28,052 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 36 | 1,056 | SH | DFND | 7 | 1,056 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 3 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
HOME DEPOT INC | COMMON | 437076102 | 173,893 | 2,197,567 | SH | DFND | 2 | 2,197,567 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 138,748 | 1,753,414 | SH | DFND | 2 | 1,664,087 | 5,033 | 84,294 | |
HOME DEPOT INC | COMMON | 437076102 | 80,989 | 1,023,497 | SH | DFND | 2 | 999,325 | 1,183 | 22,925 | |
HOME DEPOT INC | COMMON | 437076102 | 8,613 | 108,846 | SH | DFND | 2 | 84,766 | 0 | 24,080 | |
HOME DEPOT INC | COMMON | 437076102 | 603 | 7,625 | SH | DFND | 2 | 7,625 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 24,931 | 315,061 | SH | OTR | 2 | 141,541 | 157,627 | 15,893 | |
HOME DEPOT INC | COMMON | 437076102 | 13,566 | 171,444 | SH | OTR | 2 | 116,572 | 28,961 | 25,855 | |
HOME DEPOT INC | COMMON | 437076102 | 594 | 7,506 | SH | OTR | 2 | 0 | 7,506 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 17,589 | 222,284 | SH | OTR | 2 | 0 | 222,284 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 7,697 | 97,268 | SH | OTR | 2 | 0 | 97,268 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 10,890 | 137,617 | SH | OTR | 2 | 0 | 137,617 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,661 | 20,985 | SH | OTR | 2 | 0 | 20,985 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 400 | 5,060 | SH | OTR | 2 | 0 | 5,060 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 74 | 940 | SH | OTR | 2 | 0 | 940 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,319 | 16,671 | SH | OTR | 2 | 0 | 16,671 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,844,475 | 23,309,429 | SH | DFND | 4 | 21,685,700 | 0 | 1,623,729 | |
HOME DEPOT INC | COMMON | 437076102 | 42,048 | 531,378 | SH | DFND | 4 | 531,378 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,726 | 21,813 | SH | DFND | 4 | 21,813 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 4,797 | 60,620 | SH | DFND | 4 | 60,620 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 356 | 4,505 | SH | DFND | 4 | 4,505 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 151,606 | 1,915,913 | SH | DFND | 4 | 1,915,913 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 415 | 5,239 | SH | DFND | 4 | 0 | 0 | 5,239 | |
HOME DEPOT INC | COMMON | 437076102 | 4,727 | 59,732 | SH | OTR | 4 | 59,732 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 77,661 | 981,433 | SH | DFND | 5 | 981,433 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,961 | 24,783 | SH | DFND | 7 | 24,783 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 27,101 | 342,483 | SH | DFND | 8 | 342,483 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 160,865 | 2,032,926 | SH | DFND | 8 | 1,962,189 | 0 | 70,737 | |
HOME DEPOT INC | COMMON | 437076102 | 9,963 | 125,903 | SH | DFND | 8 | 125,903 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 3,613 | 45,657 | SH | DFND | 8 | 45,657 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 20,215 | 255,461 | SH | OTR | 8 | 0 | 255,461 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 47,958 | 606,063 | SH | DFND | 1 | 595,472 | 2,565 | 8,026 | |
HOME DEPOT INC | COMMON | 437076102 | 1,834 | 23,178 | SH | OTR | 1 | 12,299 | 7,551 | 3,328 | |
HOME DEPOT INC | COMMON | 437076102 | 16,806 | 212,384 | SH | OTR | 9 | 0 | 0 | 212,384 | |
HOME DEPOT INC | COMMON | 437076102 | 31,447 | 397,414 | SH | DFND | 10 | 183,484 | 0 | 213,930 | |
HOME FED BANCORP INC MD | COMMON | 43710G105 | 47 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
HOME FED BANCORP INC MD | COMMON | 43710G105 | 823 | 52,900 | SH | DFND | 4 | 52,900 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | BOND | 43713WAB3 | 2,605 | 2,694,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | ADR | 43713W107 | 918 | 28,433 | SH | OTR | 8 | 0 | 28,433 | 0 | |
HOME INNS & HOTELS MGMT INC | ADR | 43713W107 | 54 | 1,661 | SH | OTR | 9 | 0 | 0 | 1,661 | |
HOME PROPERTIES INC | COMMON | 437306103 | 1,063 | 17,675 | SH | DFND | 2 | 17,675 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 11,333 | 188,499 | SH | DFND | 4 | 187,852 | 0 | 647 | |
HOME PROPERTIES INC | COMMON | 437306103 | 903 | 15,015 | SH | DFND | 4 | 15,015 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 2,396 | 39,851 | SH | DFND | 5 | 39,851 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 120 | 1,988 | SH | DFND | 6 | 1,988 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 30 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 1,307 | 34,696 | SH | DFND | 2 | 34,696 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 2,527 | 67,090 | SH | DFND | 2 | 66,997 | 0 | 93 | |
HOMEAWAY INC | COMMON | 43739Q100 | 709 | 18,812 | SH | DFND | 2 | 18,812 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 34 | 891 | SH | OTR | 2 | 700 | 191 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 20 | 519 | SH | OTR | 2 | 0 | 101 | 418 | |
HOMEAWAY INC | COMMON | 43739Q100 | 30,058 | 797,941 | SH | DFND | 4 | 797,941 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 10,786 | 286,340 | SH | DFND | 4 | 286,340 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 305 | 8,085 | SH | DFND | 8 | 8,085 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 1,853 | 49,181 | SH | DFND | 8 | 49,181 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 233 | 6,187 | SH | DFND | 1 | 6,187 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 742 | 19,693 | SH | OTR | 9 | 0 | 0 | 19,693 | |
HOMEAWAY INC | COMMON | 43739Q100 | 1,438 | 38,177 | SH | DFND | 10 | 0 | 0 | 38,177 | |
HOMESTREET INC | COMMON | 43785V102 | 111 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 2 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 4,927 | 252,000 | SH | DFND | 4 | 252,000 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 2 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 26 | 743 | SH | DFND | 2 | 84 | 659 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 9 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 3,326 | 94,106 | SH | OTR | 2 | 87 | 93,986 | 33 | |
HONDA MOTOR LTD | ADR | 438128308 | 1,198 | 33,910 | SH | OTR | 2 | 0 | 33,910 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1,832 | 51,848 | SH | DFND | 4 | 51,848 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 17,644 | 499,275 | SH | DFND | 4 | 499,275 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1,641 | 46,438 | SH | OTR | 4 | 46,438 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 53 | 1,486 | SH | OTR | 1 | 133 | 1,353 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 2 | 53 | SH | OTR | 9 | 0 | 0 | 53 | |
HONEYWELL INTL INC | COMMON | 438516106 | 218,609 | 2,356,720 | SH | DFND | 2 | 2,356,720 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 32,146 | 346,549 | SH | DFND | 2 | 273,270 | 7,205 | 66,074 | |
HONEYWELL INTL INC | COMMON | 438516106 | 54,546 | 588,036 | SH | DFND | 2 | 568,681 | 1,543 | 17,729 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,721 | 29,333 | SH | DFND | 2 | 29,333 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 624 | 6,725 | SH | DFND | 2 | 6,725 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 20,205 | 217,821 | SH | OTR | 2 | 127,921 | 50,532 | 39,368 | |
HONEYWELL INTL INC | COMMON | 438516106 | 12,627 | 136,129 | SH | OTR | 2 | 79,946 | 12,012 | 44,098 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,246 | 13,433 | SH | OTR | 2 | 0 | 13,433 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 25,128 | 270,890 | SH | OTR | 2 | 0 | 270,890 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 19,950 | 215,074 | SH | OTR | 2 | 0 | 215,074 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 11,764 | 126,818 | SH | OTR | 2 | 0 | 126,818 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 129 | 1,387 | SH | OTR | 2 | 0 | 1,387 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 39 | 420 | SH | OTR | 2 | 0 | 420 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 3,188 | 34,372 | SH | OTR | 2 | 0 | 34,372 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,657,784 | 17,871,754 | SH | DFND | 4 | 16,490,634 | 0 | 1,381,120 | |
HONEYWELL INTL INC | COMMON | 438516106 | 55,605 | 599,450 | SH | DFND | 4 | 599,450 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,996 | 32,303 | SH | DFND | 4 | 32,303 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 48,518 | 523,052 | SH | DFND | 4 | 515,862 | 0 | 7,190 | |
HONEYWELL INTL INC | COMMON | 438516106 | 271 | 2,917 | SH | DFND | 4 | 0 | 0 | 2,917 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,419 | 26,082 | SH | OTR | 4 | 26,082 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 40,719 | 438,974 | SH | DFND | 5 | 438,974 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 56 | 604 | SH | DFND | 6 | 604 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 294 | 3,167 | SH | DFND | 7 | 3,167 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 4,080 | 43,985 | SH | DFND | 8 | 43,985 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 82,719 | 891,755 | SH | DFND | 8 | 873,506 | 0 | 18,249 | |
HONEYWELL INTL INC | COMMON | 438516106 | 724 | 7,803 | SH | DFND | 8 | 7,803 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 13,684 | 147,518 | SH | DFND | 8 | 147,518 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,278 | 24,559 | SH | DFND | 8 | 24,559 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 6,980 | 75,252 | SH | OTR | 8 | 0 | 75,252 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 20,068 | 216,338 | SH | DFND | 1 | 202,062 | 3,298 | 10,978 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,670 | 18,007 | SH | OTR | 1 | 9,466 | 4,231 | 4,310 | |
HONEYWELL INTL INC | COMMON | 438516106 | 11,995 | 129,316 | SH | OTR | 9 | 0 | 0 | 129,316 | |
HONEYWELL INTL INC | COMMON | 438516106 | 32,251 | 347,686 | SH | DFND | 10 | 161,088 | 0 | 186,598 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 641 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 138 | 4,770 | SH | OTR | 2 | 0 | 2,000 | 2,770 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 11,853 | 408,738 | SH | DFND | 4 | 408,738 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 205 | 7,067 | SH | DFND | 4 | 7,067 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 452 | 15,578 | SH | DFND | 5 | 15,578 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 24 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 3,364 | 115,999 | SH | DFND | 8 | 115,999 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 2 | 52 | SH | OTR | 9 | 0 | 0 | 52 | |
HORIZON BANCORP IND | COMMON | 440407104 | 1,131 | 50,750 | SH | DFND | 4 | 50,750 | 0 | 0 | |
HORIZON BANCORP IND | COMMON | 440407104 | 3 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 387 | 7,857 | SH | DFND | 2 | 7,857 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 88 | 1,795 | SH | OTR | 2 | 0 | 1,795 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 316 | 6,405 | SH | OTR | 2 | 6,000 | 405 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1,932 | 39,205 | SH | DFND | 4 | 21,005 | 0 | 18,200 | |
HORMEL FOODS CORP | COMMON | 440452100 | 25 | 501 | SH | DFND | 4 | 0 | 0 | 501 | |
HORMEL FOODS CORP | COMMON | 440452100 | 6,683 | 135,631 | SH | DFND | 5 | 135,631 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1,644 | 33,363 | SH | DFND | 7 | 33,363 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 225 | 4,570 | SH | DFND | 8 | 4,570 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 17 | 355 | SH | OTR | 1 | 0 | 355 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | BOND | 440543AN6 | 745 | 655,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | BOND | 440543AN6 | 335 | 294,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | BOND | 440543AN6 | 11,588 | 10,182,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | BOND | 440543AN6 | 1,052 | 924,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | COMMON | 440543106 | 30 | 719 | SH | OTR | 2 | 0 | 39 | 680 | |
HORNBECK OFFSHORE SVCS INC NEW | COMMON | 440543106 | 2 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | COMMON | 440543106 | 2,033 | 48,618 | SH | DFND | 4 | 48,618 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | COMMON | 440543106 | 11,712 | 280,118 | SH | DFND | 7 | 280,118 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | COMMON | 440543106 | 1 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
HOSPITALITY PPTYS | COMMON | 44106M102 | 2,894 | 100,750 | SH | DFND | 2 | 100,750 | 0 | 0 | |
HOSPITALITY PPTYS | COMMON | 44106M102 | 25,431 | 885,467 | SH | DFND | 4 | 842,055 | 0 | 43,412 | |
HOSPITALITY PPTYS | COMMON | 44106M102 | 1,205 | 41,949 | SH | DFND | 4 | 41,949 | 0 | 0 | |
HOSPITALITY PPTYS | COMMON | 44106M102 | 7,452 | 259,459 | SH | DFND | 5 | 259,459 | 0 | 0 | |
HOSPITALITY PPTYS | COMMON | 44106M102 | 150 | 5,215 | SH | DFND | 6 | 5,215 | 0 | 0 | |
HOSPITALITY PPTYS | COMMON | 44106M102 | 29 | 1,012 | SH | OTR | 9 | 0 | 0 | 1,012 | |
HOSPIRA INC | COMMON | 441060100 | 420 | 9,715 | SH | DFND | 2 | 9,715 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 5 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 43 | 983 | SH | DFND | 2 | 983 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 357 | 8,258 | SH | OTR | 2 | 6,707 | 1,551 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 844 | 19,518 | SH | OTR | 2 | 14,786 | 186 | 4,546 | |
HOSPIRA INC | COMMON | 441060100 | 1,169 | 27,028 | SH | DFND | 4 | 25,968 | 0 | 1,060 | |
HOSPIRA INC | COMMON | 441060100 | 27 | 619 | SH | DFND | 4 | 0 | 0 | 619 | |
HOSPIRA INC | COMMON | 441060100 | 3,533 | 81,691 | SH | DFND | 5 | 81,691 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 48 | 1,118 | SH | DFND | 7 | 1,118 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 38 | 872 | SH | OTR | 9 | 0 | 0 | 872 | |
HOSPIRA INC | OPTION | 441060951 | 631 | 14,600 | SH | Put | DFND | 7 | 14,600 | 0 | 0 |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 24,199 | 1,195,584 | SH | DFND | 2 | 1,195,584 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,595 | 78,800 | SH | DFND | 2 | 78,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 60,213 | 2,974,974 | SH | DFND | 4 | 2,611,511 | 0 | 363,463 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 204 | 10,096 | SH | DFND | 4 | 10,096 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 6,093 | 301,060 | SH | DFND | 4 | 301,060 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 57 | 2,815 | SH | DFND | 4 | 0 | 0 | 2,815 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 113,500 | 5,607,694 | SH | DFND | 5 | 5,607,694 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 538 | 26,579 | SH | DFND | 6 | 26,579 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,352 | 66,802 | SH | DFND | 7 | 66,802 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,379 | 68,130 | SH | DFND | 8 | 64,430 | 0 | 3,700 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,843 | 91,073 | SH | OTR | 9 | 0 | 0 | 91,073 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 341 | 16,841 | SH | DFND | 10 | 2,860 | 0 | 13,981 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 4 | 835 | SH | OTR | 2 | 0 | 835 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 45 | 9,444 | SH | DFND | 7 | 9,444 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
HOVNANIAN ENTERPRISES INC | OPTION | 442487955 | 4,257 | 900,000 | SH | Put | DFND | 7 | 900,000 | 0 | 0 |
HOWARD HUGHES CORP | COMMON | 44267D107 | 671 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 44 | 308 | SH | OTR | 2 | 40 | 268 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 713 | 4,999 | SH | OTR | 2 | 3,613 | 16 | 1,370 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 39 | 274 | SH | DFND | 4 | 0 | 0 | 274 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 38 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 9 | 226 | SH | OTR | 2 | 0 | 226 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 906 | 22,656 | SH | DFND | 4 | 22,656 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 32 | 807 | SH | DFND | 7 | 807 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 2,924 | 24,397 | SH | DFND | 2 | 24,397 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 41 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 182 | 1,515 | SH | OTR | 2 | 35 | 1,480 | 0 | |
HUBBELL INC | COMMON | 443510201 | 2,047 | 17,081 | SH | OTR | 2 | 16,950 | 131 | 0 | |
HUBBELL INC | COMMON | 443510201 | 177,728 | 1,482,675 | SH | DFND | 4 | 1,482,675 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 679 | 5,666 | SH | DFND | 4 | 5,666 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 7,095 | 59,190 | SH | DFND | 4 | 59,190 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 3,698 | 30,847 | SH | DFND | 5 | 30,847 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 50 | 421 | SH | DFND | 7 | 421 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 999 | 128,200 | SH | DFND | 4 | 128,200 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 10 | 1,253 | SH | DFND | 7 | 1,253 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 15,385 | 1,974,931 | SH | DFND | 8 | 1,910,931 | 64,000 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 693 | 89,000 | SH | DFND | 8 | 89,000 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 4,840 | 492,421 | SH | DFND | 2 | 492,421 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 547 | 55,664 | SH | DFND | 2 | 55,664 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 57 | 5,770 | SH | DFND | 2 | 5,420 | 0 | 350 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 262 | 26,610 | SH | OTR | 2 | 0 | 26,610 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 108 | 10,965 | SH | OTR | 2 | 2,500 | 1,244 | 7,221 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 100,404 | 10,214,015 | SH | DFND | 4 | 10,181,715 | 0 | 32,300 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 201 | 20,402 | SH | DFND | 4 | 20,402 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 2,104 | 214,077 | SH | DFND | 4 | 214,077 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 836 | 84,995 | SH | DFND | 4 | 84,995 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 17 | 1,769 | SH | DFND | 4 | 0 | 0 | 1,769 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 4,938 | 502,309 | SH | DFND | 5 | 502,309 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 3 | 308 | SH | DFND | 6 | 308 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 2,316 | 235,636 | SH | DFND | 7 | 235,636 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 8,104 | 824,365 | SH | DFND | 8 | 824,365 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COMMON | 444172100 | 86 | 4,510 | SH | DFND | 2 | 4,510 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COMMON | 444172100 | 1,499 | 78,682 | SH | DFND | 4 | 78,682 | 0 | 0 | |
HUGOTON RTY TR TEX | COMMON | 444717102 | 199 | 24,608 | SH | OTR | 2 | 0 | 0 | 24,608 | |
HUGOTON RTY TR TEX | COMMON | 444717102 | 4 | 546 | SH | DFND | 7 | 546 | 0 | 0 | |
HUGOTON RTY TR TEX | COMMON | 444717102 | 141 | 17,418 | SH | OTR | 9 | 0 | 0 | 17,418 | |
HUMANA INC | COMMON | 444859102 | 69,048 | 612,565 | SH | DFND | 2 | 612,565 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 9,492 | 84,211 | SH | DFND | 2 | 64,494 | 1,782 | 17,935 | |
HUMANA INC | COMMON | 444859102 | 20,878 | 185,218 | SH | DFND | 2 | 180,318 | 439 | 4,436 | |
HUMANA INC | COMMON | 444859102 | 19,829 | 175,910 | SH | DFND | 2 | 175,910 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 297 | 2,635 | SH | DFND | 2 | 2,635 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,618 | 32,098 | SH | OTR | 2 | 21,915 | 8,471 | 1,712 | |
HUMANA INC | COMMON | 444859102 | 1,663 | 14,757 | SH | OTR | 2 | 10,961 | 2,115 | 1,660 | |
HUMANA INC | COMMON | 444859102 | 174 | 1,543 | SH | OTR | 2 | 0 | 1,543 | 0 | |
HUMANA INC | COMMON | 444859102 | 237 | 2,100 | SH | OTR | 2 | 0 | 2,100 | 0 | |
HUMANA INC | COMMON | 444859102 | 255 | 2,265 | SH | OTR | 2 | 0 | 2,265 | 0 | |
HUMANA INC | COMMON | 444859102 | 764,368 | 6,781,121 | SH | DFND | 4 | 6,248,583 | 0 | 532,538 | |
HUMANA INC | COMMON | 444859102 | 819 | 7,270 | SH | DFND | 4 | 7,270 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 26,681 | 236,704 | SH | DFND | 4 | 236,704 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 769 | 6,822 | SH | DFND | 4 | 6,822 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 47,715 | 423,306 | SH | DFND | 4 | 418,963 | 0 | 4,343 | |
HUMANA INC | COMMON | 444859102 | 65 | 573 | SH | DFND | 4 | 0 | 0 | 573 | |
HUMANA INC | COMMON | 444859102 | 13 | 113 | SH | OTR | 4 | 113 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 28,642 | 254,097 | SH | DFND | 5 | 254,097 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 202 | 1,796 | SH | DFND | 7 | 1,796 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,560 | 31,581 | SH | DFND | 8 | 31,581 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 165,235 | 1,465,891 | SH | DFND | 8 | 1,434,759 | 0 | 31,132 | |
HUMANA INC | COMMON | 444859102 | 465 | 4,122 | SH | DFND | 8 | 4,122 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 14,187 | 125,862 | SH | DFND | 8 | 125,862 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 9,616 | 85,310 | SH | DFND | 8 | 26,127 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 2,675 | 23,734 | SH | OTR | 8 | 0 | 23,734 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,314 | 11,653 | SH | DFND | 1 | 8,440 | 979 | 2,234 | |
HUMANA INC | COMMON | 444859102 | 337 | 2,990 | SH | OTR | 1 | 1,278 | 698 | 1,014 | |
HUMANA INC | COMMON | 444859102 | 2,922 | 25,923 | SH | OTR | 9 | 0 | 0 | 25,923 | |
HUMANA INC | COMMON | 444859102 | 15,882 | 140,894 | SH | DFND | 10 | 66,471 | 0 | 74,423 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 3,529 | 49,066 | SH | DFND | 2 | 49,066 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 151 | 2,101 | SH | DFND | 2 | 2,101 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 88 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 106 | 1,471 | SH | OTR | 2 | 151 | 1,320 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 75 | 1,037 | SH | OTR | 2 | 30 | 378 | 629 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 196,986 | 2,738,959 | SH | DFND | 4 | 2,728,740 | 0 | 10,219 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1,363 | 18,946 | SH | DFND | 4 | 18,946 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1,055 | 14,665 | SH | OTR | 4 | 14,665 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 5 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1,345 | 18,707 | SH | DFND | 7 | 18,707 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 19 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 273 | 3,800 | SH | OTR | 9 | 0 | 0 | 3,800 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 4,686 | 470,020 | SH | DFND | 2 | 470,020 | 0 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 35 | 3,501 | SH | DFND | 2 | 3,501 | 0 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 651 | 65,296 | SH | DFND | 2 | 65,296 | 0 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 274 | 27,467 | SH | OTR | 2 | 633 | 26,834 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 25 | 2,489 | SH | OTR | 2 | 0 | 2,489 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 121,184 | 12,154,847 | SH | DFND | 4 | 12,100,083 | 0 | 54,764 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 369 | 36,979 | SH | DFND | 4 | 36,979 | 0 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 3,829 | 384,038 | SH | DFND | 4 | 384,038 | 0 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 31 | 3,092 | SH | DFND | 4 | 0 | 0 | 3,092 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 4,962 | 497,644 | SH | DFND | 5 | 497,644 | 0 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 4 | 375 | SH | OTR | 1 | 0 | 375 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 4 | 436 | SH | OTR | 9 | 0 | 0 | 436 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 3,334 | 32,600 | SH | DFND | 2 | 32,600 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 65 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 489 | 4,779 | SH | OTR | 2 | 2,964 | 1,815 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 59 | 573 | SH | OTR | 2 | 368 | 205 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 20,253 | 198,051 | SH | DFND | 4 | 171,064 | 0 | 26,987 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 4,032 | 39,427 | SH | DFND | 4 | 36,048 | 0 | 3,379 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,801 | 17,608 | SH | DFND | 5 | 17,608 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 54 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 7,669 | 74,995 | SH | DFND | 8 | 74,995 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 515 | 5,036 | SH | DFND | 8 | 5,036 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 5,561 | 54,380 | SH | DFND | 8 | 54,380 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 236 | 2,312 | SH | OTR | 8 | 0 | 2,312 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 63 | 620 | SH | OTR | 9 | 0 | 0 | 620 | |
HUNTSMAN CORP | COMMON | 447011107 | 2,034 | 83,300 | SH | DFND | 2 | 83,300 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 3 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 20 | 807 | SH | OTR | 2 | 0 | 807 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 177 | 7,244 | SH | OTR | 2 | 3,000 | 37 | 4,207 | |
HUNTSMAN CORP | COMMON | 447011107 | 2,123 | 86,938 | SH | DFND | 4 | 74,568 | 0 | 12,370 | |
HUNTSMAN CORP | COMMON | 447011107 | 26 | 1,056 | SH | DFND | 4 | 1,056 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 2,687 | 110,043 | SH | DFND | 5 | 110,043 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 31 | 1,249 | SH | DFND | 8 | 1,249 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 3 | 142 | SH | OTR | 9 | 0 | 0 | 142 | |
HURCO COS INC | COMMON | 447324104 | 417 | 15,625 | SH | DFND | 2 | 15,625 | 0 | 0 | |
HURCO COS INC | COMMON | 447324104 | 3,216 | 120,557 | SH | DFND | 4 | 120,557 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | BOND | 448407AG1 | 12 | 13,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 26 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 7,803 | 145,010 | SH | OTR | 2 | 818 | 144,192 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 1,198 | 22,260 | SH | OTR | 2 | 0 | 21,996 | 264 | |
HYATT HOTELS CORP | COMMON | 448579102 | 401 | 7,461 | SH | DFND | 5 | 7,461 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 1,081 | 20,098 | SH | OTR | 1 | 450 | 19,648 | 0 | |
IDT CORP | COMMON | 448947507 | 182 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 3,800 | 228,100 | SH | DFND | 4 | 228,100 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 86 | 5,187 | SH | DFND | 5 | 5,187 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 2 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC | COMMON | 449172105 | 1,367 | 14,025 | SH | DFND | 2 | 14,025 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC | COMMON | 449172105 | 160 | 1,640 | SH | OTR | 2 | 0 | 690 | 950 | |
HYSTER YALE MATLS HANDLING INC | COMMON | 449172105 | 20,120 | 206,360 | SH | DFND | 4 | 206,360 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC | COMMON | 449172105 | 172 | 1,767 | SH | DFND | 4 | 1,767 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC | COMMON | 449172105 | 8 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC | COMMON | 449172105 | 2,957 | 30,331 | SH | DFND | 8 | 30,331 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC | COMMON | 449172105 | 375 | 3,843 | SH | OTR | 9 | 0 | 0 | 3,843 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 2,099 | 29,400 | SH | DFND | 2 | 29,400 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 264 | 3,692 | SH | OTR | 2 | 750 | 2,042 | 900 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 18 | 257 | SH | OTR | 2 | 0 | 205 | 52 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 5,035 | 70,529 | SH | DFND | 4 | 62,829 | 0 | 7,700 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 927 | 12,983 | SH | DFND | 5 | 12,983 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 185 | 2,592 | SH | DFND | 7 | 2,592 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 11 | 150 | SH | OTR | 9 | 0 | 0 | 150 | |
ICU MED INC | COMMON | 44930G107 | 18 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 1 | 21 | SH | OTR | 2 | 0 | 21 | 0 | |
ICU MED INC | COMMON | 44930G107 | 33 | 550 | SH | OTR | 2 | 0 | 550 | 0 | |
ICU MED INC | COMMON | 44930G107 | 483 | 8,072 | SH | DFND | 4 | 8,072 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 17 | 289 | SH | DFND | 7 | 289 | 0 | 0 | |
ING PRIME RATE TR | COMMON | 44977W106 | 4,389 | 756,800 | SH | DFND | 4 | 756,800 | 0 | 0 | |
ING PRIME RATE TR | COMMON | 44977W106 | 1,234 | 212,673 | SH | DFND | 7 | 212,673 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 112 | 1,572 | SH | DFND | 5 | 1,572 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 129 | 1,817 | SH | OTR | 9 | 0 | 0 | 1,817 | |
ISTAR FINL INC | BOND | 45031UBR1 | 155 | 110,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 98 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 6 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 1,763 | 61,478 | SH | DFND | 4 | 61,478 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 212 | 7,384 | SH | DFND | 4 | 7,384 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 630 | 21,965 | SH | DFND | 5 | 21,965 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 10 | 347 | SH | DFND | 7 | 347 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 909 | 31,691 | SH | DFND | 8 | 31,691 | 0 | 0 | |
IXIA | BOND | 45071RAB5 | 79 | 75,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
IXIA | BOND | 45071RAB5 | 802 | 760,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
IXIA | BOND | 45071RAB5 | 6 | 6,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
IXIA | BOND | 45071RAB5 | 730 | 692,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
IXIA | COMMON | 45071R109 | 7 | 532 | SH | OTR | 2 | 256 | 276 | 0 | |
IXIA | COMMON | 45071R109 | 461 | 36,900 | SH | DFND | 4 | 36,900 | 0 | 0 | |
IXIA | COMMON | 45071R109 | 13 | 1,043 | SH | DFND | 7 | 1,043 | 0 | 0 | |
IXIA | COMMON | 45071R109 | 9 | 703 | SH | OTR | 9 | 0 | 0 | 703 | |
IBERIABANK CORP | COMMON | 450828108 | 1,617 | 23,048 | SH | DFND | 2 | 23,048 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 53 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 1 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 43,057 | 613,790 | SH | DFND | 4 | 594,221 | 0 | 19,569 | |
IBERIABANK CORP | COMMON | 450828108 | 17 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 1,526 | 21,750 | SH | DFND | 8 | 21,750 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 50 | 706 | SH | OTR | 9 | 0 | 0 | 706 | |
ITT CORP NEW | COMMON | 450911201 | 50 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 21 | 487 | SH | DFND | 2 | 37 | 0 | 450 | |
ITT CORP NEW | COMMON | 450911201 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 180 | 4,209 | SH | OTR | 2 | 165 | 4,044 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 115 | 2,690 | SH | OTR | 2 | 2,500 | 171 | 19 | |
ITT CORP NEW | COMMON | 450911201 | 8,623 | 201,665 | SH | DFND | 4 | 193,940 | 0 | 7,725 | |
ITT CORP NEW | COMMON | 450911201 | 5,047 | 118,039 | SH | DFND | 4 | 103,880 | 0 | 14,159 | |
ITT CORP NEW | COMMON | 450911201 | 1,815 | 42,455 | SH | DFND | 5 | 42,455 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 125 | 2,912 | SH | DFND | 7 | 2,912 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 9,114 | 213,136 | SH | DFND | 8 | 213,136 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 582 | 13,601 | SH | DFND | 8 | 13,601 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 6,529 | 152,679 | SH | DFND | 8 | 152,679 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 276 | 6,464 | SH | OTR | 8 | 0 | 6,464 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 9 | 222 | SH | OTR | 9 | 0 | 0 | 222 | |
ICICI BK LTD | ADR | 45104G104 | 53 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 10 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 17,253 | 393,899 | SH | DFND | 2 | 393,899 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,174 | 26,810 | SH | DFND | 2 | 26,810 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 322 | 7,360 | SH | OTR | 2 | 0 | 2,760 | 4,600 | |
ICICI BK LTD | ADR | 45104G104 | 8,368 | 191,057 | SH | DFND | 4 | 191,057 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 80,921 | 1,847,509 | SH | DFND | 4 | 1,672,399 | 0 | 175,110 | |
ICICI BK LTD | ADR | 45104G104 | 6,011 | 137,234 | SH | DFND | 5 | 137,234 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 13,196 | 301,275 | SH | DFND | 7 | 301,275 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 44,037 | 1,005,412 | SH | DFND | 8 | 987,502 | 0 | 17,910 | |
ICICI BK LTD | ADR | 45104G104 | 4,879 | 111,393 | SH | DFND | 8 | 111,393 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 7,814 | 178,398 | SH | DFND | 8 | 48,074 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,569 | 58,649 | SH | OTR | 8 | 0 | 58,649 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 75 | 1,715 | SH | OTR | 9 | 0 | 0 | 1,715 | |
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 75 | 55,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 2,539 | 1,868,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 2,741 | 2,016,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 5,302 | 135,014 | SH | DFND | 2 | 135,014 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 32 | 821 | SH | OTR | 2 | 0 | 821 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 7 | 186 | SH | OTR | 2 | 0 | 186 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 71,170 | 1,812,331 | SH | DFND | 4 | 1,787,314 | 0 | 25,017 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 154 | 3,931 | SH | DFND | 4 | 3,931 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 46 | 1,167 | SH | DFND | 7 | 1,167 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 3,374 | 85,929 | SH | DFND | 8 | 85,929 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 4 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 92 | 2,350 | SH | OTR | 9 | 0 | 0 | 2,350 | |
IDACORP INC | COMMON | 451107106 | 349 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 47 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
IDACORP INC | COMMON | 451107106 | 97 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 15,336 | 276,467 | SH | DFND | 4 | 276,467 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 182 | 3,280 | SH | DFND | 4 | 3,280 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 23 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 3,283 | 59,183 | SH | DFND | 8 | 59,183 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 8 | 138 | SH | OTR | 1 | 0 | 138 | 0 | |
IDENIX PHARMACEUTICALS INC | COMMON | 45166R204 | 11 | 1,820 | SH | OTR | 2 | 0 | 1,820 | 0 | |
IDENIX PHARMACEUTICALS INC | COMMON | 45166R204 | 3 | 503 | SH | OTR | 2 | 0 | 503 | 0 | |
IDENIX PHARMACEUTICALS INC | COMMON | 45166R204 | 5 | 843 | SH | DFND | 7 | 843 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COMMON | 45166R204 | 171 | 28,350 | SH | OTR | 9 | 0 | 0 | 28,350 | |
IDEX CORP | COMMON | 45167R104 | 3,883 | 53,275 | SH | DFND | 2 | 53,275 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 7,552 | 103,606 | SH | DFND | 2 | 103,606 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 3,586 | 49,200 | SH | DFND | 2 | 49,200 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 1,248 | 17,115 | SH | OTR | 2 | 139 | 16,976 | 0 | |
IDEX CORP | COMMON | 45167R104 | 184 | 2,526 | SH | OTR | 2 | 0 | 1,756 | 770 | |
IDEX CORP | COMMON | 45167R104 | 259,907 | 3,565,746 | SH | DFND | 4 | 3,562,453 | 0 | 3,293 | |
IDEX CORP | COMMON | 45167R104 | 978 | 13,411 | SH | DFND | 4 | 13,411 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 10,594 | 145,347 | SH | DFND | 4 | 145,347 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 6,636 | 91,038 | SH | DFND | 5 | 91,038 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 124 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 2,722 | 37,338 | SH | DFND | 7 | 37,338 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 33 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 326 | 4,473 | SH | OTR | 1 | 0 | 4,473 | 0 | |
IDEX CORP | COMMON | 45167R104 | 48 | 652 | SH | OTR | 9 | 0 | 0 | 652 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 3,357 | 27,655 | SH | DFND | 2 | 27,655 | 0 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 7 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 6,493 | 53,488 | SH | OTR | 2 | 5,934 | 219 | 47,335 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 1,232 | 10,149 | SH | OTR | 2 | 7,605 | 2,535 | 9 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 90,038 | 741,664 | SH | DFND | 4 | 715,634 | 0 | 26,030 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 5,160 | 42,507 | SH | DFND | 5 | 42,507 | 0 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 56 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 2,173 | 17,900 | SH | DFND | 8 | 17,900 | 0 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 109 | 901 | SH | OTR | 9 | 0 | 0 | 901 | |
IDERA PHARMACEUTICALS INC | COMMON | 45168K306 | 262 | 64,246 | SH | DFND | 5 | 64,246 | 0 | 0 | |
IGATE CORP | COMMON | 45169U105 | 716 | 22,700 | SH | DFND | 2 | 22,700 | 0 | 0 | |
IGATE CORP | COMMON | 45169U105 | 3 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
IGATE CORP | COMMON | 45169U105 | 9,695 | 307,373 | SH | DFND | 4 | 307,373 | 0 | 0 | |
IGATE CORP | COMMON | 45169U105 | 20 | 637 | SH | DFND | 7 | 637 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 325 | 39,200 | SH | DFND | 2 | 39,200 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 6,471 | 779,611 | SH | DFND | 4 | 779,611 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 76 | 9,100 | SH | DFND | 8 | 9,100 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 463 | 55,748 | SH | DFND | 8 | 55,748 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 359 | 43,300 | SH | DFND | 10 | 0 | 0 | 43,300 | |
IHS INC | COMMON | 451734107 | 336 | 2,767 | SH | DFND | 2 | 2,767 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 11 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 70 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 4,769 | 39,247 | SH | OTR | 2 | 0 | 39,247 | 0 | |
IHS INC | COMMON | 451734107 | 1,554 | 12,789 | SH | OTR | 2 | 2,155 | 6,511 | 4,123 | |
IHS INC | COMMON | 451734107 | 42 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 1,221 | 10,050 | SH | DFND | 5 | 10,050 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 6 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 1,547 | 12,730 | SH | DFND | 7 | 12,730 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 514 | 4,228 | SH | OTR | 1 | 107 | 4,121 | 0 | |
IHS INC | COMMON | 451734107 | 49 | 401 | SH | OTR | 9 | 0 | 0 | 401 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 15,632 | 192,207 | SH | DFND | 2 | 192,207 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 124,145 | 1,526,435 | SH | DFND | 2 | 1,522,804 | 1,175 | 2,456 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 66,457 | 817,131 | SH | DFND | 2 | 816,310 | 0 | 821 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 32,928 | 404,871 | SH | OTR | 2 | 7,801 | 397,070 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 11,444 | 140,705 | SH | OTR | 2 | 40,870 | 84,544 | 15,291 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 1,311 | 16,115 | SH | OTR | 2 | 0 | 16,115 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 20,342 | 250,122 | SH | OTR | 2 | 0 | 250,122 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 10,976 | 134,962 | SH | OTR | 2 | 0 | 134,962 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 13,176 | 162,008 | SH | OTR | 2 | 0 | 162,008 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 898 | 11,038 | SH | OTR | 2 | 0 | 11,038 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 50 | 618 | SH | OTR | 2 | 0 | 618 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 100 | 1,227 | SH | OTR | 2 | 0 | 1,227 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 262,400 | 3,226,362 | SH | DFND | 4 | 3,209,304 | 0 | 17,058 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 4,882 | 60,021 | SH | DFND | 4 | 60,021 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 118 | 1,454 | SH | DFND | 4 | 0 | 0 | 1,454 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 21,090 | 259,317 | SH | DFND | 5 | 259,317 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 28 | 341 | SH | DFND | 6 | 341 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 2,473 | 30,407 | SH | DFND | 7 | 30,407 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 11,215 | 137,900 | SH | DFND | 8 | 137,900 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 1,367 | 16,813 | SH | DFND | 1 | 16,642 | 0 | 171 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 2,668 | 32,800 | SH | OTR | 1 | 4,600 | 28,050 | 150 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 838 | 10,300 | SH | OTR | 9 | 0 | 0 | 10,300 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 93 | 1,139 | SH | DFND | 10 | 1,139 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 18,655 | 125,490 | SH | DFND | 2 | 125,490 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 139 | 933 | SH | DFND | 2 | 933 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 304 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 5,885 | 39,588 | SH | OTR | 2 | 1,350 | 37,468 | 770 | |
ILLUMINA INC | COMMON | 452327109 | 1,587 | 10,676 | SH | OTR | 2 | 691 | 5,306 | 4,679 | |
ILLUMINA INC | COMMON | 452327109 | 345,388 | 2,323,342 | SH | DFND | 4 | 2,313,201 | 0 | 10,141 | |
ILLUMINA INC | COMMON | 452327109 | 1,479 | 9,948 | SH | DFND | 4 | 9,948 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 903 | 6,072 | SH | OTR | 4 | 6,072 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 7,619 | 51,253 | SH | DFND | 5 | 51,253 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 556 | 3,741 | SH | OTR | 1 | 96 | 3,645 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 5,068 | 34,091 | SH | OTR | 9 | 0 | 0 | 34,091 | |
IMATION CORP | COMMON | 45245A107 | 96 | 16,655 | SH | OTR | 2 | 778 | 15,877 | 0 | |
IMATION CORP | COMMON | 45245A107 | 0 | 37 | SH | OTR | 2 | 0 | 37 | 0 | |
IMATION CORP | COMMON | 45245A107 | 3 | 512 | SH | OTR | 1 | 0 | 512 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 114 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 5,868 | 222,100 | SH | DFND | 4 | 222,100 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 34 | 1,287 | SH | DFND | 7 | 1,287 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 65 | 2,444 | SH | OTR | 9 | 0 | 0 | 2,444 | |
IMPERIAL OIL | COMMON | 453038408 | 83 | 1,791 | SH | DFND | 2 | 1,791 | 0 | 0 | |
IMPERIAL OIL | COMMON | 453038408 | 4 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
IMPERIAL OIL | COMMON | 453038408 | 179 | 3,850 | SH | OTR | 2 | 0 | 0 | 3,850 | |
IMPERIAL OIL | COMMON | 453038408 | 70 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
IMPERIAL OIL | COMMON | 453038408 | 1,478 | 31,751 | SH | DFND | 4 | 31,751 | 0 | 0 | |
IMPERIAL OIL | COMMON | 453038408 | 386 | 8,294 | SH | DFND | 5 | 8,294 | 0 | 0 | |
IMPERIAL OIL | COMMON | 453038408 | 308 | 6,622 | SH | DFND | 6 | 6,622 | 0 | 0 | |
IMPERIAL OIL | COMMON | 453038408 | 625 | 13,432 | SH | DFND | 8 | 11,852 | 0 | 1,580 | |
IMPERIAL OIL | COMMON | 453038408 | 63 | 1,343 | SH | DFND | 8 | 0 | 0 | 1,343 | |
IMPERIAL OIL | COMMON | 453038408 | 35 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
IMPERVA INC | COMMON | 45321L100 | 2,817 | 50,567 | SH | DFND | 2 | 50,567 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 3,040 | 54,575 | SH | DFND | 2 | 54,500 | 0 | 75 | |
IMPERVA INC | COMMON | 45321L100 | 853 | 15,318 | SH | DFND | 2 | 15,318 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 30 | 537 | SH | OTR | 2 | 0 | 537 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 72,834 | 1,307,609 | SH | DFND | 4 | 1,280,242 | 0 | 27,367 | |
IMPERVA INC | COMMON | 45321L100 | 7 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 2,186 | 39,250 | SH | DFND | 8 | 39,250 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 1,731 | 31,083 | SH | DFND | 8 | 31,083 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 281 | 5,038 | SH | DFND | 1 | 5,038 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 59 | 1,068 | SH | OTR | 1 | 0 | 1,068 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 1,020 | 18,319 | SH | OTR | 9 | 0 | 0 | 18,319 | |
IMPERVA INC | COMMON | 45321L100 | 1,344 | 24,129 | SH | DFND | 10 | 0 | 0 | 24,129 | |
IMRIS INC | COMMON | 45322N105 | 231 | 147,310 | SH | DFND | 2 | 147,310 | 0 | 0 | |
IMRIS INC | COMMON | 45322N105 | 4,407 | 2,807,125 | SH | DFND | 4 | 2,807,125 | 0 | 0 | |
IMRIS INC | COMMON | 45322N105 | 106 | 67,520 | SH | DFND | 8 | 67,520 | 0 | 0 | |
IMRIS INC | COMMON | 45322N105 | 329 | 209,732 | SH | DFND | 8 | 209,732 | 0 | 0 | |
IMRIS INC | COMMON | 45322N105 | 253 | 161,452 | SH | DFND | 10 | 0 | 0 | 161,452 | |
INCYTE CORP | BOND | 45337CAJ1 | 2,018 | 332,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 7 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 7 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 9 | 168 | SH | OTR | 2 | 0 | 74 | 94 | |
INCYTE CORP | COMMON | 45337C102 | 2,644 | 49,394 | SH | DFND | 4 | 32,800 | 0 | 16,594 | |
INCYTE CORP | COMMON | 45337C102 | 55 | 1,026 | SH | DFND | 7 | 1,026 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 693 | 12,942 | SH | OTR | 9 | 0 | 0 | 12,942 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 13 | 324 | SH | OTR | 2 | 0 | 324 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 3,045 | 77,353 | SH | DFND | 4 | 77,353 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 19 | 479 | SH | DFND | 7 | 479 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 400 | 30,839 | SH | DFND | 5 | 30,839 | 0 | 0 | |
INDIA FD INC | COMMON | 454089103 | 507 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
INDEXIQ ETF TR | COMMON | 45409B206 | 826 | 31,135 | SH | OTR | 9 | 0 | 0 | 31,135 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 163 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 2 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 1,729 | 145,400 | SH | DFND | 4 | 145,400 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 4 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 2 | 137 | SH | OTR | 1 | 0 | 137 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 215 | 18,110 | SH | OTR | 9 | 0 | 0 | 18,110 | |
INFORMATICA CORP | COMMON | 45666Q102 | 8 | 203 | SH | OTR | 2 | 0 | 203 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 2,123 | 56,184 | SH | DFND | 4 | 56,184 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 1,441 | 38,134 | SH | DFND | 5 | 38,134 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 388 | 10,270 | SH | DFND | 7 | 10,270 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 3 | 70 | SH | OTR | 9 | 0 | 0 | 70 | |
INFINERA CORPORATION | COMMON | 45667G103 | 760 | 83,696 | SH | DFND | 2 | 83,696 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 15,055 | 1,658,069 | SH | DFND | 4 | 1,658,069 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 9 | 973 | SH | DFND | 7 | 973 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 178 | 19,623 | SH | DFND | 8 | 19,623 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 1,078 | 118,669 | SH | DFND | 8 | 118,669 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 193 | 21,294 | SH | OTR | 9 | 0 | 0 | 21,294 | |
INFINERA CORPORATION | COMMON | 45667G103 | 839 | 92,406 | SH | DFND | 10 | 0 | 0 | 92,406 | |
INFORMATION SERVICES GROUP INC | COMMON | 45675Y104 | 323 | 65,856 | SH | DFND | 5 | 65,856 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 80,982 | 1,494,693 | SH | DFND | 2 | 1,494,693 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 4,216 | 77,810 | SH | DFND | 2 | 77,810 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 29 | 540 | SH | OTR | 2 | 0 | 540 | 0 | |
INFOSYS LTD | ADR | 456788108 | 24 | 439 | SH | OTR | 2 | 39 | 0 | 400 | |
INFOSYS LTD | ADR | 456788108 | 380 | 7,019 | SH | DFND | 4 | 0 | 0 | 7,019 | |
INFOSYS LTD | ADR | 456788108 | 180,191 | 3,325,779 | SH | DFND | 4 | 2,828,790 | 0 | 496,989 | |
INFOSYS LTD | ADR | 456788108 | 428 | 7,900 | SH | DFND | 5 | 7,900 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 15,562 | 287,229 | SH | DFND | 7 | 287,229 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 4,124 | 76,108 | SH | DFND | 8 | 0 | 0 | 76,108 | |
INFOSYS LTD | ADR | 456788108 | 248,574 | 4,587,927 | SH | DFND | 8 | 4,498,280 | 31,951 | 57,696 | |
INFOSYS LTD | ADR | 456788108 | 4,781 | 88,240 | SH | DFND | 8 | 88,240 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 60,700 | 1,120,342 | SH | DFND | 8 | 817,062 | 0 | 303,280 | |
INFOSYS LTD | ADR | 456788108 | 7,975 | 147,200 | SH | DFND | 8 | 0 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 38,923 | 718,408 | SH | OTR | 8 | 0 | 718,408 | 0 | |
INFOSYS LTD | ADR | 456788108 | 35 | 650 | SH | OTR | 1 | 0 | 650 | 0 | |
ING GROEP N V | ADR | 456837103 | 569 | 39,897 | SH | DFND | 2 | 39,897 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 21 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 248 | 17,430 | SH | OTR | 2 | 0 | 17,430 | 0 | |
ING GROEP N V | ADR | 456837103 | 39 | 2,722 | SH | OTR | 2 | 438 | 2,284 | 0 | |
ING GROEP N V | ADR | 456837103 | 2,487 | 174,527 | SH | DFND | 4 | 174,527 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 16,009 | 1,123,409 | SH | DFND | 4 | 1,123,409 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 2,255 | 158,216 | SH | OTR | 4 | 158,216 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 1,052 | 73,803 | SH | OTR | 1 | 71,841 | 1,962 | 0 | |
ING GROEP N V | ADR | 456837103 | 25 | 1,720 | SH | OTR | 9 | 0 | 0 | 1,720 | |
ING U S INC | COMMON | 45685E106 | 7 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
ING U S INC | COMMON | 45685E106 | 82 | 2,250 | SH | OTR | 2 | 308 | 1,942 | 0 | |
ING U S INC | COMMON | 45685E106 | 19 | 516 | SH | OTR | 2 | 0 | 72 | 444 | |
ING U S INC | COMMON | 45685E106 | 145 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
INGLES MKTS INC | COMMON | 457030104 | 33 | 1,387 | SH | OTR | 2 | 0 | 1,387 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 182 | 7,625 | SH | DFND | 5 | 7,625 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 2 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 476 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 2 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 96 | 3,262 | SH | OTR | 2 | 320 | 2,942 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 4 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 5,026 | 170,018 | SH | DFND | 4 | 138,771 | 0 | 31,247 | |
INGRAM MICRO INC | COMMON | 457153104 | 183 | 6,177 | SH | DFND | 4 | 6,177 | 0 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 2,991 | 101,186 | SH | DFND | 5 | 101,186 | 0 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 41 | 1,378 | SH | DFND | 7 | 1,378 | 0 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 3,347 | 113,244 | SH | DFND | 8 | 113,244 | 0 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 243 | 8,237 | SH | OTR | 9 | 0 | 0 | 8,237 | |
INGREDION INC | COMMON | 457187102 | 3,831 | 56,270 | SH | DFND | 2 | 56,270 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 11 | 155 | SH | DFND | 2 | 75 | 0 | 80 | |
INGREDION INC | COMMON | 457187102 | 19 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 470 | 6,898 | SH | OTR | 2 | 0 | 4,668 | 2,230 | |
INGREDION INC | COMMON | 457187102 | 394 | 5,780 | SH | OTR | 2 | 1,240 | 310 | 4,230 | |
INGREDION INC | COMMON | 457187102 | 16,923 | 248,580 | SH | DFND | 4 | 209,680 | 0 | 38,900 | |
INGREDION INC | COMMON | 457187102 | 485 | 7,128 | SH | DFND | 4 | 7,128 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 249 | 3,655 | SH | DFND | 4 | 3,655 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 199 | 2,917 | SH | OTR | 4 | 2,917 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 6,674 | 98,039 | SH | DFND | 5 | 98,039 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 38 | 558 | SH | DFND | 7 | 558 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 5,657 | 83,100 | SH | DFND | 8 | 83,100 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 2,659 | 39,054 | SH | DFND | 8 | 39,054 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 56 | 820 | SH | OTR | 1 | 0 | 820 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 534 | 50,569 | SH | DFND | 4 | 50,569 | 0 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 31 | 2,971 | SH | DFND | 6 | 2,971 | 0 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 19 | 1,813 | SH | DFND | 7 | 1,813 | 0 | 0 | |
INSIGHT ENTERPRISE | COMMON | 45765U103 | 741 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | |
INSIGHT ENTERPRISE | COMMON | 45765U103 | 2 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
INSIGHT ENTERPRISE | COMMON | 45765U103 | 17 | 671 | SH | OTR | 2 | 0 | 131 | 540 | |
INSIGHT ENTERPRISE | COMMON | 45765U103 | 13,163 | 524,197 | SH | DFND | 4 | 524,197 | 0 | 0 | |
INSIGHT ENTERPRISE | COMMON | 45765U103 | 521 | 20,766 | SH | DFND | 5 | 20,766 | 0 | 0 | |
INSIGHT ENTERPRISE | COMMON | 45765U103 | 23 | 902 | SH | DFND | 7 | 902 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 808 | 42,424 | SH | DFND | 2 | 42,424 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 1 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
INSMED INC | COMMON | 457669307 | 15,446 | 811,248 | SH | DFND | 4 | 811,248 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 133 | 6,964 | SH | DFND | 8 | 6,964 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 805 | 42,279 | SH | DFND | 8 | 42,279 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 625 | 32,811 | SH | DFND | 10 | 0 | 0 | 32,811 | |
INNOSPEC INC | COMMON | 45768S105 | 50 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 1,149 | 25,400 | SH | DFND | 4 | 25,400 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 9 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 1,869 | 116,155 | SH | DFND | 2 | 116,155 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 3 | 195 | SH | OTR | 2 | 0 | 195 | 0 | |
INPHI CORP | COMMON | 45772F107 | 0 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
INPHI CORP | COMMON | 45772F107 | 36,981 | 2,298,383 | SH | DFND | 4 | 2,298,383 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 3 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 433 | 26,940 | SH | DFND | 8 | 26,940 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 2,641 | 164,140 | SH | DFND | 8 | 164,140 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 2,059 | 127,975 | SH | DFND | 10 | 0 | 0 | 127,975 | |
INOGEN INC | COMMON | 45780L104 | 210 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 2,183 | 132,225 | SH | DFND | 4 | 132,225 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 33 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
INSULET CORP | BOND | 45784PAC5 | 9,447 | 5,212,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 3,091 | 65,178 | SH | DFND | 2 | 65,178 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 1 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
INSULET CORP | COMMON | 45784P101 | 55,386 | 1,167,980 | SH | DFND | 4 | 1,167,980 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 145 | 3,050 | SH | DFND | 7 | 3,050 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 570 | 12,015 | SH | DFND | 8 | 12,015 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 3,493 | 73,669 | SH | DFND | 8 | 73,669 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 157 | 3,307 | SH | OTR | 9 | 0 | 0 | 3,307 | |
INSULET CORP | COMMON | 45784P101 | 2,712 | 57,186 | SH | DFND | 10 | 0 | 0 | 57,186 | |
INTEGRA LIFESCIENCES HLDGS CP | BOND | 457985AK5 | 1,293 | 1,216,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INTEGRATED ELECTRICAL SVC | COMMON | 45811E301 | 452 | 72,752 | SH | DFND | 2 | 72,752 | 0 | 0 | |
INTEGRATED DEVICE | COMMON | 458118106 | 805 | 65,800 | SH | DFND | 2 | 65,800 | 0 | 0 | |
INTEGRATED DEVICE | COMMON | 458118106 | 2 | 157 | SH | OTR | 2 | 0 | 157 | 0 | |
INTEGRATED DEVICE | COMMON | 458118106 | 3,375 | 275,985 | SH | DFND | 4 | 265,666 | 0 | 10,319 | |
INTEGRATED DEVICE | COMMON | 458118106 | 15 | 1,208 | SH | DFND | 7 | 1,208 | 0 | 0 | |
INTEGRTD SILCN SOL | COMMON | 45812P107 | 222 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
INTEGRTD SILCN SOL | COMMON | 45812P107 | 7,214 | 463,900 | SH | DFND | 4 | 463,900 | 0 | 0 | |
INTEGRTD SILCN SOL | COMMON | 45812P107 | 4 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
INTEL CORP | BOND | 458140AD2 | 430 | 365,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AD2 | 36,302 | 30,846,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AD2 | 116,417 | 98,920,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AD2 | 6,691 | 5,685,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AD2 | 5,321 | 4,521,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 2,447 | 1,750,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 1,853 | 1,325,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 45,399 | 32,471,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 18,787 | 727,784 | SH | DFND | 2 | 727,784 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 8,506 | 329,493 | SH | DFND | 2 | 284,104 | 8,849 | 36,540 | |
INTEL CORP | COMMON | 458140100 | 4,392 | 170,130 | SH | DFND | 2 | 162,844 | 3,390 | 3,896 | |
INTEL CORP | COMMON | 458140100 | 44,924 | 1,740,311 | SH | OTR | 2 | 483,023 | 1,241,610 | 15,678 | |
INTEL CORP | COMMON | 458140100 | 19,291 | 747,320 | SH | OTR | 2 | 442,063 | 219,868 | 85,389 | |
INTEL CORP | COMMON | 458140100 | 275 | 10,641 | SH | OTR | 2 | 0 | 10,641 | 0 | |
INTEL CORP | COMMON | 458140100 | 54,661 | 2,117,501 | SH | DFND | 4 | 1,493,844 | 0 | 623,657 | |
INTEL CORP | COMMON | 458140100 | 459 | 17,776 | SH | DFND | 4 | 17,776 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 4,328 | 167,653 | SH | DFND | 4 | 167,653 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 478 | 18,498 | SH | DFND | 4 | 0 | 0 | 18,498 | |
INTEL CORP | COMMON | 458140100 | 225,380 | 8,730,933 | SH | DFND | 5 | 8,730,933 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 163 | 6,313 | SH | DFND | 6 | 6,313 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 217,247 | 8,415,856 | SH | DFND | 7 | 8,415,856 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 2,579 | 99,903 | SH | DFND | 8 | 92,013 | 0 | 7,890 | |
INTEL CORP | COMMON | 458140100 | 21,552 | 834,880 | SH | DFND | 1 | 834,880 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,521 | 58,904 | SH | OTR | 1 | 672 | 58,232 | 0 | |
INTEL CORP | COMMON | 458140100 | 12,624 | 489,033 | SH | OTR | 9 | 0 | 0 | 489,033 | |
INTEL CORP | OPTION | 458140902 | 2,823 | 109,350 | SH | Call | DFND | 7 | 109,350 | 0 | 0 |
INTEL CORP | OPTION | 458140951 | 14,798 | 573,250 | SH | Put | DFND | 7 | 573,250 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 7,758 | 130,064 | SH | DFND | 2 | 130,064 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 74 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 70 | 1,173 | SH | OTR | 2 | 0 | 1,173 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 304 | 5,099 | SH | OTR | 2 | 1,597 | 178 | 3,324 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 25,822 | 432,899 | SH | DFND | 4 | 360,618 | 0 | 72,281 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 1,458 | 24,440 | SH | DFND | 4 | 24,440 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 18 | 298 | SH | DFND | 4 | 0 | 0 | 298 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 6,169 | 103,426 | SH | DFND | 5 | 103,426 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 6 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 194 | 3,255 | SH | DFND | 7 | 3,255 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 606 | 10,154 | SH | DFND | 8 | 9,164 | 0 | 990 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 185 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 3,096 | 213,100 | SH | DFND | 2 | 213,100 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 77 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 1 | 59 | SH | OTR | 2 | 0 | 59 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 37,271 | 2,565,125 | SH | DFND | 4 | 2,565,125 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 1,150 | 79,159 | SH | DFND | 5 | 79,159 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 91 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 11 | 294 | SH | OTR | 2 | 0 | 294 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 596 | 16,460 | SH | DFND | 4 | 16,460 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 14 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COMMON | 45841N107 | 3,131 | 144,478 | SH | DFND | 5 | 144,478 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COMMON | 45841N107 | 20 | 937 | SH | DFND | 7 | 937 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GROUP | COMMON | 45841V109 | 653 | 9,013 | SH | DFND | 4 | 9,013 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GROUP | COMMON | 45841V109 | 24 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COMMON | 45845P108 | 750 | 2,273 | SH | DFND | 2 | 2,273 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COMMON | 45845P108 | 236 | 715 | SH | OTR | 2 | 0 | 0 | 715 | |
INTERCEPT PHARMACEUTICALS INC | COMMON | 45845P108 | 13,511 | 40,967 | SH | DFND | 4 | 40,967 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COMMON | 45845P108 | 137 | 414 | SH | DFND | 8 | 414 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COMMON | 45845P108 | 829 | 2,515 | SH | DFND | 8 | 2,515 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COMMON | 45845P108 | 644 | 1,953 | SH | DFND | 10 | 0 | 0 | 1,953 | |
INTERCONTINENTAL HTLS GRP PLC | ADR | 45857P400 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
INTERCONTINENTAL HTLS GRP PLC | ADR | 45857P400 | 6 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
INTERCONTINENTAL HTLS GRP PLC | ADR | 45857P400 | 72 | 2,219 | SH | OTR | 2 | 0 | 2,219 | 0 | |
INTERCONTINENTAL HTLS GRP PLC | ADR | 45857P400 | 22 | 686 | SH | OTR | 2 | 0 | 686 | 0 | |
INTERCONTINENTAL HTLS GRP PLC | ADR | 45857P400 | 10,516 | 324,582 | SH | DFND | 4 | 324,582 | 0 | 0 | |
INTERCONTINENTAL HTLS GRP PLC | ADR | 45857P400 | 20 | 630 | SH | OTR | 1 | 157 | 473 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 48,476 | 245,037 | SH | DFND | 2 | 245,037 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 7,080 | 35,789 | SH | DFND | 2 | 24,711 | 1,351 | 9,727 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 19,133 | 96,715 | SH | DFND | 2 | 94,811 | 202 | 1,691 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 1,806 | 9,130 | SH | DFND | 2 | 9,130 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 192 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 2,679 | 13,542 | SH | OTR | 2 | 8,216 | 4,511 | 815 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 1,263 | 6,384 | SH | OTR | 2 | 5,354 | 784 | 237 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 360,799 | 1,823,781 | SH | DFND | 4 | 1,571,426 | 0 | 252,355 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 14,604 | 73,820 | SH | DFND | 4 | 73,820 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 596 | 3,014 | SH | DFND | 4 | 3,014 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 2,090 | 10,567 | SH | DFND | 4 | 10,567 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 34,399 | 173,884 | SH | DFND | 4 | 173,884 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 85 | 428 | SH | DFND | 4 | 0 | 0 | 428 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 10 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 13,530 | 68,390 | SH | DFND | 5 | 68,390 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 17 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 16 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 2,748 | 13,889 | SH | DFND | 8 | 13,889 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 76,791 | 388,166 | SH | DFND | 8 | 372,240 | 0 | 15,926 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 4,947 | 25,008 | SH | DFND | 8 | 25,008 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 1,487 | 7,515 | SH | DFND | 8 | 7,515 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 3,264 | 16,497 | SH | OTR | 8 | 0 | 16,497 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 1,039 | 5,252 | SH | DFND | 1 | 3,696 | 433 | 1,123 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 317 | 1,604 | SH | OTR | 1 | 521 | 548 | 535 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 144 | 729 | SH | OTR | 9 | 0 | 0 | 729 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON | 45866F104 | 12,905 | 65,234 | SH | DFND | 10 | 28,425 | 0 | 36,809 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,855 | 56,025 | SH | DFND | 2 | 56,025 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 5,014 | 151,425 | SH | DFND | 4 | 151,425 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 11 | 326 | SH | DFND | 7 | 326 | 0 | 0 | |
INTERMUNE INC | COMMON | 45884X103 | 773 | 23,102 | SH | DFND | 2 | 23,102 | 0 | 0 | |
INTERMUNE INC | COMMON | 45884X103 | 1 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
INTERMUNE INC | COMMON | 45884X103 | 13,743 | 410,595 | SH | DFND | 4 | 410,595 | 0 | 0 | |
INTERMUNE INC | COMMON | 45884X103 | 23 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
INTERMUNE INC | COMMON | 45884X103 | 141 | 4,201 | SH | DFND | 8 | 4,201 | 0 | 0 | |
INTERMUNE INC | COMMON | 45884X103 | 31,083 | 928,693 | SH | DFND | 8 | 928,693 | 0 | 0 | |
INTERMUNE INC | COMMON | 45884X103 | 88 | 2,630 | SH | OTR | 9 | 0 | 0 | 2,630 | |
INTERMUNE INC | COMMON | 45884X103 | 663 | 19,818 | SH | DFND | 10 | 0 | 0 | 19,818 | |
INTERNAP NETWORK SVCS CORP | COMMON | 45885A300 | 1,144 | 161,628 | SH | OTR | 2 | 155,628 | 0 | 6,000 | |
INTERNAP NETWORK SVCS CORP | COMMON | 45885A300 | 3 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP | COMMON | 459044103 | 98 | 3,891 | SH | OTR | 2 | 0 | 3,891 | 0 | |
INTERNATIONAL BANCSHARES CORP | COMMON | 459044103 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP | COMMON | 459044103 | 852 | 33,972 | SH | DFND | 4 | 33,972 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP | COMMON | 459044103 | 17 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 31,892 | 165,679 | SH | DFND | 2 | 165,679 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 31,361 | 162,924 | SH | DFND | 2 | 131,150 | 1,605 | 30,169 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 24,258 | 126,023 | SH | DFND | 2 | 120,688 | 2,700 | 2,635 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 83,584 | 434,225 | SH | OTR | 2 | 259,842 | 149,333 | 25,050 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 54,872 | 285,065 | SH | OTR | 2 | 165,279 | 24,367 | 95,419 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 436 | 2,265 | SH | OTR | 2 | 0 | 2,265 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 5,008 | 26,015 | SH | OTR | 2 | 0 | 26,015 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 185,656 | 964,496 | SH | DFND | 4 | 706,239 | 0 | 258,257 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 13,913 | 72,277 | SH | DFND | 4 | 72,277 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 701 | 3,642 | SH | DFND | 4 | 0 | 0 | 3,642 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 254,163 | 1,320,398 | SH | DFND | 5 | 1,320,398 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 252 | 1,309 | SH | DFND | 6 | 1,309 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 42,822 | 222,461 | SH | DFND | 7 | 222,461 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 19,707 | 102,380 | SH | DFND | 8 | 102,380 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 6,288 | 32,666 | SH | DFND | 8 | 29,556 | 0 | 3,110 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 1,470 | 7,637 | SH | OTR | 8 | 0 | 7,637 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 51,921 | 269,732 | SH | DFND | 1 | 265,288 | 0 | 4,444 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 181,916 | 945,067 | SH | OTR | 1 | 741,093 | 3,899 | 200,075 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 9,956 | 51,724 | SH | OTR | 9 | 0 | 0 | 51,724 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 4,889 | 25,401 | SH | DFND | 10 | 5,190 | 0 | 20,211 | |
INTL BUSINESS MCHN | OPTION | 459200903 | 770 | 4,000 | SH | Call | DFND | 7 | 4,000 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 2,261 | 23,638 | SH | DFND | 2 | 23,638 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 8 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 90,012 | 940,857 | SH | OTR | 2 | 47 | 940,810 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 314 | 3,277 | SH | OTR | 2 | 0 | 102 | 3,175 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 1,696 | 17,728 | SH | DFND | 4 | 15,069 | 0 | 2,659 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 29 | 302 | SH | DFND | 4 | 0 | 0 | 302 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 8,042 | 84,059 | SH | DFND | 5 | 84,059 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 70 | 732 | SH | DFND | 6 | 732 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 181 | 1,893 | SH | DFND | 7 | 1,893 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 11 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 4 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | BOND | 459902AQ5 | 96 | 96,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | BOND | 459902AQ5 | 4 | 4,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | BOND | 459902AQ5 | 3,412 | 3,408,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 989 | 70,317 | SH | DFND | 2 | 70,317 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 204 | 14,500 | SH | DFND | 2 | 0 | 0 | 14,500 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 1 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 46 | 3,250 | SH | OTR | 2 | 0 | 3,250 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 58 | 4,096 | SH | OTR | 2 | 500 | 743 | 2,853 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 2,782 | 197,889 | SH | DFND | 4 | 176,595 | 0 | 21,294 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 13 | 918 | SH | DFND | 4 | 0 | 0 | 918 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 16,501 | 1,173,583 | SH | DFND | 5 | 1,173,583 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 232 | 16,495 | SH | DFND | 7 | 16,495 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 287 | 20,423 | SH | OTR | 9 | 0 | 0 | 20,423 | |
INTL PAPER CO | COMMON | 460146103 | 4,756 | 103,669 | SH | DFND | 2 | 103,669 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 55 | 1,208 | SH | DFND | 2 | 431 | 777 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 443 | 9,657 | SH | DFND | 2 | 9,657 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 115 | 2,505 | SH | DFND | 2 | 2,505 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 5,560 | 121,184 | SH | OTR | 2 | 976 | 119,461 | 747 | |
INTL PAPER CO | COMMON | 460146103 | 1,989 | 43,345 | SH | OTR | 2 | 1,510 | 39,654 | 2,181 | |
INTL PAPER CO | COMMON | 460146103 | 42,927 | 935,643 | SH | DFND | 4 | 684,457 | 0 | 251,186 | |
INTL PAPER CO | COMMON | 460146103 | 990 | 21,580 | SH | DFND | 4 | 21,580 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 1,827 | 39,830 | SH | DFND | 4 | 39,830 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 75 | 1,633 | SH | DFND | 4 | 0 | 0 | 1,633 | |
INTL PAPER CO | COMMON | 460146103 | 20,731 | 451,855 | SH | DFND | 5 | 451,855 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 198 | 4,308 | SH | DFND | 6 | 4,308 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 8,424 | 183,612 | SH | DFND | 7 | 183,612 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 802 | 17,471 | SH | DFND | 8 | 15,741 | 0 | 1,730 | |
INTL PAPER CO | COMMON | 460146103 | 1,239 | 27,000 | SH | DFND | 8 | 27,000 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 350 | 7,621 | SH | OTR | 8 | 0 | 7,621 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 750 | 16,352 | SH | OTR | 1 | 14,600 | 1,752 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 3,545 | 77,272 | SH | OTR | 9 | 0 | 0 | 77,272 | |
INTL PAPER CO | COMMON | 460146103 | 1,604 | 34,951 | SH | DFND | 10 | 14,060 | 0 | 20,891 | |
INTL RECTIFIER CP | COMMON | 460254105 | 2 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
INTL RECTIFIER CP | COMMON | 460254105 | 1 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
INTL RECTIFIER CP | COMMON | 460254105 | 1,343 | 49,000 | SH | DFND | 4 | 49,000 | 0 | 0 | |
INTL RECTIFIER CP | COMMON | 460254105 | 17 | 627 | SH | DFND | 7 | 627 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CORP | COMMON | 460321201 | 150 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CORP | COMMON | 460321201 | 1 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
INTERNATIONAL SHIPHOLDING CORP | COMMON | 460321201 | 2,576 | 87,489 | SH | DFND | 4 | 87,489 | 0 | 0 | |
INTERSIL CORP | COMMON | 46069S109 | 80 | 6,229 | SH | OTR | 2 | 0 | 6,229 | 0 | |
INTERSIL CORP | COMMON | 46069S109 | 1,039 | 80,400 | SH | DFND | 4 | 80,400 | 0 | 0 | |
INTERSIL CORP | COMMON | 46069S109 | 6 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 1,434 | 83,662 | SH | DFND | 2 | 83,662 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 22,763 | 1,328,040 | SH | DFND | 2 | 1,328,040 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 6,481 | 378,093 | SH | DFND | 2 | 378,093 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 157 | 9,165 | SH | OTR | 2 | 2,074 | 7,091 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 95 | 5,536 | SH | OTR | 2 | 122 | 1,011 | 4,403 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 1,363 | 79,544 | SH | DFND | 4 | 66,152 | 0 | 13,392 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 301 | 17,578 | SH | DFND | 4 | 17,578 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 27 | 1,578 | SH | DFND | 4 | 0 | 0 | 1,578 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 7,796 | 454,846 | SH | DFND | 5 | 454,846 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 154 | 8,996 | SH | DFND | 1 | 8,996 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 15 | 855 | SH | OTR | 1 | 0 | 855 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 1,471 | 85,796 | SH | OTR | 9 | 0 | 0 | 85,796 | |
INTRAWEST RESORTS HLDGS INC | COMMON | 46090K109 | 596 | 45,700 | SH | DFND | 2 | 45,700 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COMMON | 46090K109 | 6,201 | 475,500 | SH | DFND | 4 | 475,500 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 43,844 | 677,017 | SH | DFND | 2 | 677,017 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 8,076 | 124,699 | SH | DFND | 4 | 124,699 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 6,501 | 100,393 | SH | DFND | 5 | 100,393 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 221 | 3,407 | SH | DFND | 7 | 3,407 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 87,257 | 1,347,385 | SH | DFND | 8 | 1,347,385 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 3,427 | 52,924 | SH | DFND | 8 | 52,924 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 16,358 | 252,599 | SH | DFND | 8 | 0 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 1,218 | 18,813 | SH | OTR | 8 | 0 | 18,813 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 39 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
INTERSECTIONS INC | COMMON | 460981301 | 168 | 28,425 | SH | DFND | 2 | 28,425 | 0 | 0 | |
INTERSECTIONS INC | COMMON | 460981301 | 439 | 74,375 | SH | DFND | 4 | 74,375 | 0 | 0 | |
INTERSECTIONS INC | COMMON | 460981301 | 7 | 1,111 | SH | DFND | 5 | 1,111 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COMMON | 46113M108 | 384 | 14,675 | SH | DFND | 2 | 14,675 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COMMON | 46113M108 | 9 | 345 | SH | OTR | 2 | 0 | 345 | 0 | |
INTERVAL LEISURE GROUP INC | COMMON | 46113M108 | 1,048 | 40,075 | SH | DFND | 4 | 40,075 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COMMON | 46113M108 | 20 | 747 | SH | DFND | 7 | 747 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COMMON | 46113M108 | 14 | 526 | SH | OTR | 9 | 0 | 0 | 526 | |
INTEVAC INC | COMMON | 461148108 | 140 | 14,466 | SH | DFND | 4 | 14,466 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 432 | 44,537 | SH | DFND | 5 | 44,537 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 5 | 536 | SH | DFND | 7 | 536 | 0 | 0 | |
INTRALINKS HLDGS INC | COMMON | 46118H104 | 1,463 | 143,000 | SH | DFND | 2 | 143,000 | 0 | 0 | |
INTRALINKS HLDGS INC | COMMON | 46118H104 | 1 | 126 | SH | OTR | 2 | 0 | 126 | 0 | |
INTRALINKS HLDGS INC | COMMON | 46118H104 | 2 | 216 | SH | OTR | 2 | 0 | 216 | 0 | |
INTRALINKS HLDGS INC | COMMON | 46118H104 | 15,178 | 1,483,673 | SH | DFND | 4 | 1,483,673 | 0 | 0 | |
INTRALINKS HLDGS INC | COMMON | 46118H104 | 8 | 745 | SH | DFND | 5 | 745 | 0 | 0 | |
INTRALINKS HLDGS INC | COMMON | 46118H104 | 3 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,278 | 2,917 | SH | DFND | 2 | 2,917 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 22 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 125 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 7,550 | 17,237 | SH | OTR | 2 | 179 | 17,058 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,953 | 4,459 | SH | OTR | 2 | 459 | 2,009 | 1,991 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 78 | 178 | SH | OTR | 2 | 0 | 178 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 104 | 237 | SH | OTR | 2 | 0 | 237 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 114 | 261 | SH | OTR | 2 | 0 | 261 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 3,269 | 7,464 | SH | DFND | 4 | 7,464 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 62 | 142 | SH | DFND | 4 | 0 | 0 | 142 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 35,604 | 81,289 | SH | DFND | 5 | 81,289 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 105 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 13 | 30 | SH | DFND | 8 | 0 | 0 | 30 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 18 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 738 | 1,686 | SH | OTR | 1 | 37 | 1,649 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,658 | 6,068 | SH | OTR | 9 | 0 | 0 | 6,068 | |
INTUIT INC | COMMON | 461202103 | 3,394 | 43,667 | SH | DFND | 2 | 43,667 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 825 | 10,619 | SH | DFND | 2 | 10,619 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 6 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 5,170 | 66,508 | SH | OTR | 2 | 282 | 66,226 | 0 | |
INTUIT INC | COMMON | 461202103 | 1,425 | 18,329 | SH | OTR | 2 | 16,007 | 1,758 | 564 | |
INTUIT INC | COMMON | 461202103 | 7,990 | 102,786 | SH | DFND | 4 | 72,869 | 0 | 29,917 | |
INTUIT INC | COMMON | 461202103 | 82 | 1,054 | SH | DFND | 4 | 0 | 0 | 1,054 | |
INTUIT INC | COMMON | 461202103 | 41,769 | 537,364 | SH | DFND | 5 | 537,364 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 27 | 347 | SH | DFND | 6 | 347 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 387 | 4,978 | SH | OTR | 1 | 0 | 4,978 | 0 | |
INTUIT INC | COMMON | 461202103 | 472 | 6,069 | SH | OTR | 9 | 0 | 0 | 6,069 | |
INVACARE CORP | COMMON | 461203101 | 6 | 294 | SH | OTR | 2 | 0 | 294 | 0 | |
INVACARE CORP | COMMON | 461203101 | 2 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
INVACARE CORP | COMMON | 461203101 | 358 | 18,778 | SH | DFND | 5 | 18,778 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 13 | 674 | SH | DFND | 7 | 674 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 3 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 925 | 59,820 | SH | OTR | 2 | 1,660 | 52,350 | 5,810 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 105 | 6,761 | SH | OTR | 2 | 0 | 6,761 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 5 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 5 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 7 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 3 | 162 | SH | DFND | 8 | 162 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 519 | 19,741 | SH | DFND | 2 | 19,741 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 3 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 10,278 | 390,934 | SH | DFND | 4 | 390,934 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 121 | 4,620 | SH | DFND | 8 | 4,620 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 731 | 27,800 | SH | DFND | 8 | 27,800 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 299 | 11,392 | SH | OTR | 9 | 0 | 0 | 11,392 | |
INTREXON CORP | COMMON | 46122T102 | 570 | 21,700 | SH | DFND | 10 | 0 | 0 | 21,700 | |
INVENSENSE INC | COMMON | 46123D205 | 760 | 32,100 | SH | DFND | 2 | 32,100 | 0 | 0 | |
INVENSENSE INC | COMMON | 46123D205 | 104 | 4,380 | SH | OTR | 2 | 128 | 4,252 | 0 | |
INVENSENSE INC | COMMON | 46123D205 | 2,040 | 86,175 | SH | DFND | 4 | 86,175 | 0 | 0 | |
INVENSENSE INC | COMMON | 46123D205 | 283 | 11,953 | SH | DFND | 7 | 11,953 | 0 | 0 | |
INVENSENSE INC | COMMON | 46123D205 | 4 | 171 | SH | OTR | 1 | 0 | 171 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 3,203 | 194,500 | SH | DFND | 4 | 194,500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 19 | 1,135 | SH | DFND | 7 | 1,135 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 16 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
INVESCO SR INCOME TR | COMMON | 46131H107 | 3,024 | 602,437 | SH | DFND | 4 | 602,437 | 0 | 0 | |
INVESTMENT TECHNOL | COMMON | 46145F105 | 3,400 | 168,300 | SH | DFND | 2 | 168,300 | 0 | 0 | |
INVESTMENT TECHNOL | COMMON | 46145F105 | 29,222 | 1,446,617 | SH | DFND | 4 | 1,446,617 | 0 | 0 | |
INVESTMENT TECHNOL | COMMON | 46145F105 | 945 | 46,783 | SH | DFND | 5 | 46,783 | 0 | 0 | |
INVESTMENT TECHNOL | COMMON | 46145F105 | 16 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
INVESTORS BANCORP INC | COMMON | 46146P102 | 846 | 30,616 | SH | OTR | 2 | 985 | 29,631 | 0 | |
INVESTORS BANCORP INC | COMMON | 46146P102 | 188 | 6,808 | SH | OTR | 2 | 0 | 4,328 | 2,480 | |
INVESTORS BANCORP INC | COMMON | 46146P102 | 12 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 2 | 448 | SH | OTR | 2 | 448 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 365 | 86,633 | SH | DFND | 4 | 86,633 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 9 | 2,101 | SH | DFND | 7 | 2,101 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 4 | 95 | SH | OTR | 2 | 0 | 95 | 0 | |
IROBOT CORP | COMMON | 462726100 | 708 | 17,252 | SH | DFND | 4 | 17,252 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 23 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 274 | 9,947 | SH | DFND | 2 | 9,947 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 3 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 764 | 27,708 | SH | OTR | 2 | 0 | 27,708 | 0 | |
IRON MTN INC | COMMON | 462846106 | 102 | 3,700 | SH | OTR | 2 | 4 | 1,485 | 2,211 | |
IRON MTN INC | COMMON | 462846106 | 733 | 26,590 | SH | DFND | 4 | 26,590 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 17 | 634 | SH | DFND | 4 | 0 | 0 | 634 | |
IRON MTN INC | COMMON | 462846106 | 11,694 | 424,172 | SH | DFND | 5 | 424,172 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 3 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 24 | 887 | SH | OTR | 1 | 0 | 887 | 0 | |
IRON MTN INC | COMMON | 462846106 | 122 | 4,417 | SH | OTR | 9 | 0 | 0 | 4,417 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 89 | 7,210 | SH | OTR | 2 | 0 | 7,210 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 28 | 2,300 | SH | OTR | 2 | 0 | 200 | 2,100 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 2,034 | 165,083 | SH | DFND | 4 | 165,083 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 10 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 52 | 4,239 | SH | OTR | 1 | 3,939 | 300 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 1,060 | 86,029 | SH | OTR | 9 | 0 | 0 | 86,029 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 40 | 2,100 | SH | OTR | 2 | 2,100 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 25,404 | 1,334,253 | SH | DFND | 5 | 1,334,253 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 2,248 | 118,088 | SH | DFND | 7 | 118,088 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 5,741 | 301,522 | SH | DFND | 7 | 301,522 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 8,340 | 438,046 | SH | OTR | 9 | 0 | 0 | 438,046 | |
ISHARES SILVER TRUST | OPTION | 46428Q950 | 14,280 | 750,000 | SH | Put | DFND | 5 | 750,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY IDX | COMMON | 46428R107 | 620 | 18,805 | SH | DFND | 2 | 18,805 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY IDX | COMMON | 46428R107 | 129 | 3,904 | SH | DFND | 5 | 3,904 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY IDX | COMMON | 46428R107 | 136 | 4,118 | SH | OTR | 9 | 0 | 0 | 4,118 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 672 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 183 | 14,700 | SH | OTR | 2 | 14,700 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 220 | 17,700 | SH | OTR | 2 | 17,700 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 3 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 96,971 | 7,795,064 | SH | DFND | 5 | 7,795,064 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 1,471 | 118,225 | SH | OTR | 9 | 0 | 0 | 118,225 | |
ISHARES | COMMON | 464286103 | 48 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | |
ISHARES | COMMON | 464286103 | 3 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
ISHARES | COMMON | 464286103 | 1,172 | 45,322 | SH | DFND | 7 | 45,322 | 0 | 0 | |
ISHARES | COMMON | 464286103 | 272 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
ISHARES | COMMON | 464286103 | 721 | 27,859 | SH | OTR | 9 | 0 | 0 | 27,859 | |
ISHARES | COMMON | 464286145 | 1,689 | 46,597 | SH | OTR | 9 | 0 | 0 | 46,597 | |
ISHARES | COMMON | 464286335 | 125 | 12,332 | SH | OTR | 9 | 0 | 0 | 12,332 | |
ISHARES | COMMON | 464286368 | 918 | 47,256 | SH | DFND | 2 | 47,256 | 0 | 0 | |
ISHARES | COMMON | 464286368 | 1,311 | 67,518 | SH | DFND | 4 | 67,518 | 0 | 0 | |
ISHARES | COMMON | 464286400 | 38 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
ISHARES | COMMON | 464286400 | 2 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
ISHARES | COMMON | 464286400 | 31,645 | 702,670 | SH | DFND | 5 | 702,670 | 0 | 0 | |
ISHARES | COMMON | 464286400 | 75,538 | 1,677,325 | SH | DFND | 7 | 1,677,325 | 0 | 0 | |
ISHARES | COMMON | 464286400 | 1,015 | 22,540 | SH | OTR | 9 | 0 | 0 | 22,540 | |
ISHARES | COMMON | 464286509 | 33 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
ISHARES | COMMON | 464286509 | 69,309 | 2,345,487 | SH | DFND | 4 | 1,313,809 | 0 | 1,031,678 | |
ISHARES | COMMON | 464286509 | 79 | 2,672 | SH | DFND | 7 | 2,672 | 0 | 0 | |
ISHARES | COMMON | 464286509 | 123 | 4,147 | SH | OTR | 9 | 0 | 0 | 4,147 | |
ISHARES | COMMON | 464286525 | 395 | 6,132 | SH | OTR | 9 | 0 | 0 | 6,132 | |
ISHARES | COMMON | 464286533 | 34 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES | COMMON | 464286533 | 430 | 7,517 | SH | DFND | 2 | 7,517 | 0 | 0 | |
ISHARES | COMMON | 464286533 | 3 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
ISHARES | COMMON | 464286533 | 2,936 | 51,328 | SH | OTR | 9 | 0 | 0 | 51,328 | |
ISHARES | COMMON | 464286608 | 172 | 4,061 | SH | DFND | 2 | 4,061 | 0 | 0 | |
ISHARES | COMMON | 464286608 | 15 | 348 | SH | OTR | 2 | 348 | 0 | 0 | |
ISHARES | COMMON | 464286608 | 142 | 3,370 | SH | OTR | 2 | 0 | 3,370 | 0 | |
ISHARES | COMMON | 464286608 | 2 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
ISHARES | COMMON | 464286608 | 319 | 7,541 | SH | OTR | 9 | 0 | 0 | 7,541 | |
ISHARES | COMMON | 464286624 | 866 | 11,912 | SH | DFND | 5 | 11,912 | 0 | 0 | |
ISHARES | COMMON | 464286624 | 3 | 39 | SH | OTR | 9 | 0 | 0 | 39 | |
ISHARES | COMMON | 464286640 | 310 | 6,816 | SH | OTR | 9 | 0 | 0 | 6,816 | |
ISHARES | COMMON | 464286665 | 97 | 2,010 | SH | DFND | 2 | 2,010 | 0 | 0 | |
ISHARES | COMMON | 464286665 | 29 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
ISHARES | COMMON | 464286665 | 47 | 976 | SH | OTR | 2 | 0 | 976 | 0 | |
ISHARES | COMMON | 464286665 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ISHARES | COMMON | 464286665 | 1,193 | 24,807 | SH | OTR | 9 | 0 | 0 | 24,807 | |
ISHARES | COMMON | 464286673 | 35 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | |
ISHARES | COMMON | 464286673 | 14 | 1,075 | SH | OTR | 2 | 0 | 0 | 1,075 | |
ISHARES | COMMON | 464286673 | 262 | 20,044 | SH | DFND | 7 | 20,044 | 0 | 0 | |
ISHARES | COMMON | 464286673 | 620 | 47,496 | SH | DFND | 7 | 47,496 | 0 | 0 | |
ISHARES | COMMON | 464286673 | 82 | 6,303 | SH | OTR | 9 | 0 | 0 | 6,303 | |
ISHARES | COMMON | 464286699 | 71 | 3,465 | SH | DFND | 2 | 3,465 | 0 | 0 | |
ISHARES | COMMON | 464286699 | 1 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
ISHARES | COMMON | 464286699 | 254 | 12,349 | SH | OTR | 9 | 0 | 0 | 12,349 | |
ISHARES | COMMON | 464286731 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES | COMMON | 464286731 | 3,498 | 243,077 | SH | OTR | 2 | 0 | 243,077 | 0 | |
ISHARES | COMMON | 464286731 | 774 | 53,816 | SH | DFND | 5 | 53,816 | 0 | 0 | |
ISHARES | COMMON | 464286731 | 253 | 17,612 | SH | DFND | 7 | 17,612 | 0 | 0 | |
ISHARES | COMMON | 464286731 | 1,399 | 97,200 | SH | OTR | 8 | 0 | 97,200 | 0 | |
ISHARES | COMMON | 464286731 | 543 | 37,753 | SH | OTR | 9 | 0 | 0 | 37,753 | |
ISHARES | COMMON | 464286749 | 546 | 15,911 | SH | OTR | 9 | 0 | 0 | 15,911 | |
ISHARES | UNIT | 464286756 | 31 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
ISHARES | UNIT | 464286756 | 674 | 18,407 | SH | OTR | 9 | 0 | 0 | 18,407 | |
ISHARES | COMMON | 464286764 | 618 | 15,158 | SH | OTR | 9 | 0 | 0 | 15,158 | |
ISHARES | COMMON | 464286772 | 53 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
ISHARES | COMMON | 464286772 | 15,121 | 245,831 | SH | DFND | 5 | 245,831 | 0 | 0 | |
ISHARES | COMMON | 464286772 | 1,627 | 26,448 | SH | DFND | 7 | 26,448 | 0 | 0 | |
ISHARES | COMMON | 464286772 | 11,780 | 191,514 | SH | DFND | 7 | 191,514 | 0 | 0 | |
ISHARES | COMMON | 464286772 | 786 | 12,775 | SH | OTR | 9 | 0 | 0 | 12,775 | |
ISHARES | UNIT | 464286780 | 495 | 7,471 | SH | DFND | 5 | 7,471 | 0 | 0 | |
ISHARES | UNIT | 464286780 | 1,880 | 28,391 | SH | DFND | 7 | 28,391 | 0 | 0 | |
ISHARES | UNIT | 464286780 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
ISHARES | UNIT | 464286780 | 26 | 396 | SH | OTR | 9 | 0 | 0 | 396 | |
ISHARES | COMMON | 464286806 | 3,808 | 121,477 | SH | OTR | 9 | 0 | 0 | 121,477 | |
ISHARES | COMMON | 464286814 | 2 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
ISHARES | COMMON | 464286814 | 274 | 10,501 | SH | OTR | 9 | 0 | 0 | 10,501 | |
ISHARES | COMMON | 464286822 | 149 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
ISHARES | COMMON | 464286822 | 64 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ISHARES | COMMON | 464286822 | 22 | 350 | SH | OTR | 2 | 0 | 0 | 350 | |
ISHARES | COMMON | 464286822 | 13,254 | 207,250 | SH | DFND | 7 | 207,250 | 0 | 0 | |
ISHARES | COMMON | 464286822 | 576 | 9,008 | SH | OTR | 9 | 0 | 0 | 9,008 | |
ISHARES | COMMON | 464286830 | 27 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
ISHARES | COMMON | 464286830 | 243 | 15,504 | SH | DFND | 5 | 15,504 | 0 | 0 | |
ISHARES | COMMON | 464286830 | 474 | 30,275 | SH | DFND | 7 | 30,275 | 0 | 0 | |
ISHARES | COMMON | 464286830 | 174 | 11,113 | SH | OTR | 9 | 0 | 0 | 11,113 | |
ISHARES | COMMON | 464286848 | 70,355 | 6,209,585 | SH | DFND | 2 | 6,165,802 | 0 | 43,783 | |
ISHARES | COMMON | 464286848 | 1,005 | 88,686 | SH | DFND | 2 | 81,386 | 7,300 | 0 | |
ISHARES | COMMON | 464286848 | 1,923 | 169,710 | SH | OTR | 2 | 119,909 | 49,801 | 0 | |
ISHARES | COMMON | 464286848 | 1,093 | 96,482 | SH | OTR | 2 | 86,364 | 1,346 | 8,772 | |
ISHARES | COMMON | 464286848 | 725 | 63,964 | SH | OTR | 2 | 0 | 63,964 | 0 | |
ISHARES | COMMON | 464286848 | 1,973 | 174,141 | SH | OTR | 2 | 0 | 174,141 | 0 | |
ISHARES | COMMON | 464286848 | 68,915 | 6,082,513 | SH | OTR | 2 | 0 | 6,082,513 | 0 | |
ISHARES | COMMON | 464286848 | 3,669 | 323,836 | SH | DFND | 5 | 323,836 | 0 | 0 | |
ISHARES | COMMON | 464286848 | 503 | 44,400 | SH | DFND | 7 | 44,400 | 0 | 0 | |
ISHARES | COMMON | 464286848 | 427 | 37,664 | SH | DFND | 1 | 37,664 | 0 | 0 | |
ISHARES | COMMON | 464286848 | 3,852 | 339,988 | SH | OTR | 9 | 0 | 0 | 339,988 | |
ISHARES | COMMON | 464286871 | 73 | 3,675 | SH | DFND | 2 | 3,675 | 0 | 0 | |
ISHARES | COMMON | 464286871 | 579 | 29,250 | SH | OTR | 2 | 7,131 | 0 | 22,119 | |
ISHARES | COMMON | 464286871 | 51 | 2,595 | SH | OTR | 9 | 0 | 0 | 2,595 | |
ISHARES | OPTION | 464286905 | 7,761 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
ISHARES | OPTION | 464286905 | 64,516 | 2,493,837 | SH | Call | DFND | 7 | 2,493,837 | 0 | 0 |
ISHARES | OPTION | 464286954 | 110,802 | 4,283,037 | SH | Put | DFND | 7 | 4,283,037 | 0 | 0 |
ISHARES | UNIT | 464287101 | 3,106 | 37,513 | SH | DFND | 2 | 37,513 | 0 | 0 | |
ISHARES | UNIT | 464287101 | 1,071 | 12,937 | SH | DFND | 2 | 12,937 | 0 | 0 | |
ISHARES | UNIT | 464287101 | 878 | 10,602 | SH | OTR | 2 | 10,282 | 320 | 0 | |
ISHARES | UNIT | 464287101 | 118 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
ISHARES | UNIT | 464287101 | 6,618 | 79,920 | SH | OTR | 9 | 0 | 0 | 79,920 | |
ISHARES | COMMON | 464287119 | 11 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ISHARES | COMMON | 464287119 | 5,408 | 54,290 | SH | OTR | 9 | 0 | 0 | 54,290 | |
ISHARES | COMMON | 464287127 | 11,876 | 107,380 | SH | OTR | 9 | 0 | 0 | 107,380 | |
ISHARES | COMMON | 464287168 | 36,731 | 500,973 | SH | DFND | 2 | 494,473 | 1,275 | 5,225 | |
ISHARES | COMMON | 464287168 | 8,591 | 117,167 | SH | DFND | 2 | 116,907 | 0 | 260 | |
ISHARES | COMMON | 464287168 | 6,347 | 86,564 | SH | OTR | 2 | 57,044 | 19,520 | 10,000 | |
ISHARES | COMMON | 464287168 | 3,452 | 47,085 | SH | OTR | 2 | 9,257 | 23,879 | 13,949 | |
ISHARES | COMMON | 464287168 | 227 | 3,100 | SH | OTR | 2 | 0 | 3,100 | 0 | |
ISHARES | COMMON | 464287168 | 672 | 9,165 | SH | OTR | 2 | 0 | 9,165 | 0 | |
ISHARES | COMMON | 464287168 | 70 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
ISHARES | COMMON | 464287168 | 4,573 | 62,376 | SH | DFND | 1 | 19,876 | 0 | 42,500 | |
ISHARES | COMMON | 464287168 | 1,623 | 22,138 | SH | OTR | 1 | 0 | 0 | 22,138 | |
ISHARES | COMMON | 464287168 | 20,703 | 282,368 | SH | OTR | 9 | 0 | 0 | 282,368 | |
ISHARES | COMMON | 464287176 | 52,018 | 464,030 | SH | DFND | 2 | 459,466 | 0 | 4,564 | |
ISHARES | COMMON | 464287176 | 55,656 | 496,489 | SH | DFND | 2 | 491,919 | 0 | 4,570 | |
ISHARES | COMMON | 464287176 | 1,372 | 12,238 | SH | OTR | 2 | 8,951 | 3,287 | 0 | |
ISHARES | COMMON | 464287176 | 13,098 | 116,840 | SH | OTR | 2 | 99,035 | 4,905 | 12,900 | |
ISHARES | COMMON | 464287176 | 13,693 | 122,152 | SH | OTR | 2 | 0 | 0 | 122,152 | |
ISHARES | COMMON | 464287176 | 541 | 4,828 | SH | DFND | 4 | 4,828 | 0 | 0 | |
ISHARES | COMMON | 464287176 | 298,154 | 2,659,717 | SH | DFND | 7 | 2,659,717 | 0 | 0 | |
ISHARES | COMMON | 464287176 | 409 | 3,650 | SH | DFND | 1 | 600 | 0 | 3,050 | |
ISHARES | COMMON | 464287176 | 365 | 3,257 | SH | OTR | 1 | 3,257 | 0 | 0 | |
ISHARES | COMMON | 464287176 | 2,183 | 19,473 | SH | OTR | 9 | 0 | 0 | 19,473 | |
ISHARES | COMMON | 464287184 | 30 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
ISHARES | COMMON | 464287184 | 4,667 | 130,441 | SH | DFND | 7 | 130,441 | 0 | 0 | |
ISHARES | COMMON | 464287184 | 1,123 | 31,392 | SH | OTR | 9 | 0 | 0 | 31,392 | |
ISHARES | COMMON | 464287192 | 33,873 | 250,077 | SH | DFND | 5 | 250,077 | 0 | 0 | |
ISHARES | COMMON | 464287192 | 1,405 | 10,372 | SH | OTR | 9 | 0 | 0 | 10,372 | |
ISHARES | COMMON | 464287200 | 17,939 | 95,348 | SH | DFND | 2 | 90,430 | 0 | 4,918 | |
ISHARES | COMMON | 464287200 | 32,592 | 173,232 | SH | DFND | 2 | 173,232 | 0 | 0 | |
ISHARES | COMMON | 464287200 | 139 | 740 | SH | OTR | 2 | 90 | 0 | 650 | |
ISHARES | COMMON | 464287200 | 6,331 | 33,648 | SH | OTR | 2 | 23,546 | 3,079 | 7,023 | |
ISHARES | COMMON | 464287200 | 54,670 | 290,580 | SH | OTR | 2 | 0 | 290,580 | 0 | |
ISHARES | COMMON | 464287200 | 62,572 | 332,583 | SH | OTR | 2 | 0 | 332,583 | 0 | |
ISHARES | COMMON | 464287200 | 2,053 | 10,912 | SH | OTR | 2 | 0 | 10,912 | 0 | |
ISHARES | COMMON | 464287200 | 1,109 | 5,897 | SH | OTR | 2 | 0 | 5,897 | 0 | |
ISHARES | COMMON | 464287200 | 15 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
ISHARES | COMMON | 464287200 | 105,172 | 559,008 | SH | DFND | 5 | 559,008 | 0 | 0 | |
ISHARES | COMMON | 464287200 | 3,616 | 19,219 | SH | DFND | 1 | 12,398 | 0 | 6,821 | |
ISHARES | COMMON | 464287200 | 842 | 4,474 | SH | OTR | 1 | 4,474 | 0 | 0 | |
ISHARES | COMMON | 464287200 | 31,827 | 169,168 | SH | OTR | 9 | 0 | 0 | 169,168 | |
ISHARES | COMMON | 464287226 | 615 | 5,697 | SH | DFND | 2 | 5,697 | 0 | 0 | |
ISHARES | COMMON | 464287226 | 65 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
ISHARES | COMMON | 464287226 | 71,916 | 666,448 | SH | OTR | 2 | 0 | 0 | 666,448 | |
ISHARES | COMMON | 464287226 | 43,399 | 402,177 | SH | DFND | 4 | 376,528 | 0 | 25,649 | |
ISHARES | COMMON | 464287226 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ISHARES | COMMON | 464287226 | 21,597 | 200,138 | SH | DFND | 5 | 200,138 | 0 | 0 | |
ISHARES | COMMON | 464287226 | 31 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
ISHARES | COMMON | 464287226 | 9,862 | 91,387 | SH | OTR | 9 | 0 | 0 | 91,387 | |
ISHARES | COMMON | 464287234 | 17,457 | 425,682 | SH | DFND | 2 | 419,218 | 0 | 6,464 | |
ISHARES | COMMON | 464287234 | 6,234 | 152,008 | SH | DFND | 2 | 150,346 | 0 | 1,662 | |
ISHARES | COMMON | 464287234 | 2,758 | 67,251 | SH | OTR | 2 | 67,251 | 0 | 0 | |
ISHARES | COMMON | 464287234 | 3,168 | 77,255 | SH | OTR | 2 | 64,866 | 2,177 | 10,212 | |
ISHARES | COMMON | 464287234 | 84 | 2,046 | SH | OTR | 2 | 0 | 2,046 | 0 | |
ISHARES | COMMON | 464287234 | 169 | 4,116 | SH | OTR | 2 | 0 | 4,116 | 0 | |
ISHARES | COMMON | 464287234 | 14,694 | 358,296 | SH | OTR | 2 | 0 | 358,296 | 0 | |
ISHARES | COMMON | 464287234 | 26,747 | 652,211 | SH | OTR | 2 | 0 | 0 | 652,211 | |
ISHARES | COMMON | 464287234 | 14,801 | 360,912 | SH | DFND | 4 | 271,363 | 0 | 89,549 | |
ISHARES | COMMON | 464287234 | 100,435 | 2,449,032 | SH | DFND | 5 | 2,449,032 | 0 | 0 | |
ISHARES | COMMON | 464287234 | 255,266 | 6,224,473 | SH | DFND | 7 | 6,224,473 | 0 | 0 | |
ISHARES | COMMON | 464287234 | 96,946 | 2,363,965 | SH | DFND | 7 | 2,363,965 | 0 | 0 | |
ISHARES | COMMON | 464287234 | 5,735 | 139,853 | SH | DFND | 1 | 139,853 | 0 | 0 | |
ISHARES | COMMON | 464287234 | 16,838 | 410,591 | SH | OTR | 9 | 0 | 0 | 410,591 | |
ISHARES | UNIT | 464287242 | 124 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
ISHARES | UNIT | 464287242 | 413 | 3,536 | SH | DFND | 2 | 3,536 | 0 | 0 | |
ISHARES | UNIT | 464287242 | 58 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES | UNIT | 464287242 | 137 | 1,172 | SH | OTR | 2 | 0 | 0 | 1,172 | |
ISHARES | UNIT | 464287242 | 473 | 4,049 | SH | OTR | 2 | 0 | 4,049 | 0 | |
ISHARES | UNIT | 464287242 | 57,162 | 488,811 | SH | DFND | 5 | 488,811 | 0 | 0 | |
ISHARES | UNIT | 464287242 | 331,622 | 2,835,833 | SH | DFND | 7 | 2,835,833 | 0 | 0 | |
ISHARES | UNIT | 464287242 | 8,252 | 70,567 | SH | OTR | 9 | 0 | 0 | 70,567 | |
ISHARES | UNIT | 464287309 | 109 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | |
ISHARES | UNIT | 464287309 | 22,444 | 224,800 | SH | OTR | 2 | 0 | 224,800 | 0 | |
ISHARES | UNIT | 464287309 | 14,216 | 142,390 | SH | OTR | 9 | 0 | 0 | 142,390 | |
ISHARES | COMMON | 464287325 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
ISHARES | COMMON | 464287325 | 794 | 8,720 | SH | DFND | 6 | 8,720 | 0 | 0 | |
ISHARES | COMMON | 464287325 | 65 | 716 | SH | OTR | 9 | 0 | 0 | 716 | |
ISHARES | COMMON | 464287341 | 1,703 | 38,911 | SH | DFND | 2 | 38,911 | 0 | 0 | |
ISHARES | COMMON | 464287341 | 2,645 | 60,433 | SH | DFND | 4 | 60,433 | 0 | 0 | |
ISHARES | COMMON | 464287341 | 2 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
ISHARES | COMMON | 464287341 | 85 | 1,944 | SH | OTR | 9 | 0 | 0 | 1,944 | |
ISHARES | COMMON | 464287374 | 185 | 4,168 | SH | DFND | 2 | 2,850 | 0 | 1,318 | |
ISHARES | COMMON | 464287374 | 39,881 | 900,053 | SH | DFND | 5 | 900,053 | 0 | 0 | |
ISHARES | COMMON | 464287374 | 2,864 | 64,643 | SH | DFND | 7 | 64,643 | 0 | 0 | |
ISHARES | COMMON | 464287374 | 398 | 8,982 | SH | OTR | 9 | 0 | 0 | 8,982 | |
ISHARES | COMMON | 464287390 | 51 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
ISHARES | COMMON | 464287390 | 919 | 25,125 | SH | DFND | 7 | 25,125 | 0 | 0 | |
ISHARES | COMMON | 464287390 | 123 | 3,368 | SH | OTR | 9 | 0 | 0 | 3,368 | |
ISHARES | COMMON | 464287408 | 33 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
ISHARES | COMMON | 464287408 | 1,532 | 17,635 | SH | DFND | 5 | 17,635 | 0 | 0 | |
ISHARES | COMMON | 464287408 | 14,091 | 162,149 | SH | OTR | 9 | 0 | 0 | 162,149 | |
ISHARES | COMMON | 464287432 | 166,143 | 1,522,852 | SH | DFND | 5 | 1,522,852 | 0 | 0 | |
ISHARES | COMMON | 464287432 | 44,697 | 409,691 | SH | DFND | 7 | 409,691 | 0 | 0 | |
ISHARES | COMMON | 464287432 | 10,048 | 92,095 | SH | OTR | 9 | 0 | 0 | 92,095 | |
ISHARES | COMMON | 464287440 | 19 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
ISHARES | COMMON | 464287440 | 2,553 | 25,100 | SH | OTR | 8 | 0 | 25,100 | 0 | |
ISHARES | COMMON | 464287440 | 3,394 | 33,363 | SH | OTR | 9 | 0 | 0 | 33,363 | |
ISHARES | COMMON | 464287457 | 59 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ISHARES | COMMON | 464287457 | 76,155 | 901,774 | SH | OTR | 2 | 0 | 0 | 901,774 | |
ISHARES | COMMON | 464287457 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ISHARES | COMMON | 464287457 | 9 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
ISHARES | COMMON | 464287457 | 6,585 | 77,970 | SH | OTR | 9 | 0 | 0 | 77,970 | |
ISHARES | COMMON | 464287465 | 2,085,274 | 31,030,870 | SH | DFND | 2 | 30,421,246 | 113,648 | 495,976 | |
ISHARES | COMMON | 464287465 | 2,187,744 | 32,555,709 | SH | DFND | 2 | 31,890,528 | 94,472 | 541,281 | |
ISHARES | COMMON | 464287465 | 136,944 | 2,037,860 | SH | OTR | 2 | 1,431,369 | 396,700 | 209,791 | |
ISHARES | COMMON | 464287465 | 234,093 | 3,483,527 | SH | OTR | 2 | 2,797,022 | 303,280 | 383,225 | |
ISHARES | COMMON | 464287465 | 249 | 3,706 | SH | OTR | 2 | 0 | 3,706 | 0 | |
ISHARES | COMMON | 464287465 | 3,794 | 56,457 | SH | OTR | 2 | 0 | 56,457 | 0 | |
ISHARES | COMMON | 464287465 | 84,399 | 1,255,934 | SH | OTR | 2 | 0 | 0 | 1,255,934 | |
ISHARES | COMMON | 464287465 | 66,929 | 995,960 | SH | DFND | 4 | 896,655 | 0 | 99,305 | |
ISHARES | COMMON | 464287465 | 1,298,242 | 19,319,076 | SH | DFND | 4 | 19,319,076 | 0 | 0 | |
ISHARES | COMMON | 464287465 | 1,947 | 28,967 | SH | DFND | 7 | 28,967 | 0 | 0 | |
ISHARES | COMMON | 464287465 | 231,810 | 3,449,550 | SH | DFND | 1 | 2,971,367 | 49,925 | 428,258 | |
ISHARES | COMMON | 464287465 | 34,628 | 515,303 | SH | OTR | 1 | 378,042 | 60,244 | 77,017 | |
ISHARES | COMMON | 464287465 | 42,462 | 631,871 | SH | OTR | 9 | 0 | 0 | 631,871 | |
ISHARES | COMMON | 464287473 | 38,730 | 563,513 | SH | DFND | 2 | 545,401 | 0 | 18,112 | |
ISHARES | COMMON | 464287473 | 30,687 | 446,493 | SH | DFND | 2 | 424,941 | 7,140 | 14,412 | |
ISHARES | COMMON | 464287473 | 9,629 | 140,095 | SH | OTR | 2 | 90,151 | 38,024 | 11,920 | |
ISHARES | COMMON | 464287473 | 7,871 | 114,519 | SH | OTR | 2 | 93,141 | 19,789 | 1,589 | |
ISHARES | COMMON | 464287473 | 31,564 | 459,241 | SH | OTR | 2 | 0 | 0 | 459,241 | |
ISHARES | COMMON | 464287473 | 17,113 | 248,991 | SH | DFND | 5 | 248,991 | 0 | 0 | |
ISHARES | COMMON | 464287473 | 15,958 | 232,187 | SH | DFND | 1 | 97,187 | 0 | 135,000 | |
ISHARES | COMMON | 464287473 | 1,361 | 19,805 | SH | OTR | 1 | 13,765 | 6,040 | 0 | |
ISHARES | COMMON | 464287473 | 4,160 | 60,524 | SH | OTR | 9 | 0 | 0 | 60,524 | |
ISHARES | COMMON | 464287481 | 39,983 | 466,008 | SH | DFND | 2 | 445,231 | 20,203 | 574 | |
ISHARES | COMMON | 464287481 | 30,546 | 356,011 | SH | DFND | 2 | 353,384 | 0 | 2,627 | |
ISHARES | COMMON | 464287481 | 5,758 | 67,106 | SH | OTR | 2 | 37,490 | 28,369 | 1,247 | |
ISHARES | COMMON | 464287481 | 6,572 | 76,594 | SH | OTR | 2 | 67,384 | 4,651 | 4,559 | |
ISHARES | COMMON | 464287481 | 53,572 | 624,376 | SH | OTR | 2 | 0 | 0 | 624,376 | |
ISHARES | COMMON | 464287481 | 10,906 | 127,108 | SH | DFND | 5 | 127,108 | 0 | 0 | |
ISHARES | COMMON | 464287481 | 9,671 | 112,720 | SH | DFND | 1 | 112,110 | 0 | 610 | |
ISHARES | COMMON | 464287481 | 80 | 933 | SH | OTR | 1 | 933 | 0 | 0 | |
ISHARES | COMMON | 464287481 | 21,049 | 245,322 | SH | OTR | 9 | 0 | 0 | 245,322 | |
ISHARES | COMMON | 464287499 | 508,228 | 3,283,977 | SH | DFND | 2 | 2,994,265 | 10,108 | 279,604 | |
ISHARES | COMMON | 464287499 | 252,418 | 1,631,029 | SH | DFND | 2 | 1,577,115 | 10,344 | 41,886 | |
ISHARES | COMMON | 464287499 | 104,019 | 672,133 | SH | OTR | 2 | 564,975 | 60,598 | 46,560 | |
ISHARES | COMMON | 464287499 | 77,146 | 498,487 | SH | OTR | 2 | 408,509 | 51,589 | 38,389 | |
ISHARES | COMMON | 464287499 | 108 | 699 | SH | OTR | 2 | 0 | 699 | 0 | |
ISHARES | COMMON | 464287499 | 397 | 2,567 | SH | OTR | 2 | 0 | 2,567 | 0 | |
ISHARES | COMMON | 464287499 | 10,997 | 71,057 | SH | OTR | 2 | 0 | 71,057 | 0 | |
ISHARES | COMMON | 464287499 | 72,824 | 470,560 | SH | OTR | 2 | 0 | 0 | 470,560 | |
ISHARES | COMMON | 464287499 | 21,146 | 136,640 | SH | DFND | 4 | 116,330 | 0 | 20,310 | |
ISHARES | COMMON | 464287499 | 48,728 | 314,862 | SH | DFND | 4 | 314,862 | 0 | 0 | |
ISHARES | COMMON | 464287499 | 34,124 | 220,495 | SH | DFND | 1 | 122,625 | 1,442 | 96,428 | |
ISHARES | COMMON | 464287499 | 14,791 | 95,571 | SH | OTR | 1 | 89,207 | 6,364 | 0 | |
ISHARES | COMMON | 464287499 | 18,276 | 118,091 | SH | OTR | 9 | 0 | 0 | 118,091 | |
ISHARES | COMMON | 464287507 | 1,562,216 | 11,364,050 | SH | DFND | 2 | 11,109,127 | 19,035 | 235,888 | |
ISHARES | COMMON | 464287507 | 1,193,049 | 8,678,614 | SH | DFND | 2 | 8,533,695 | 14,377 | 129,343 | |
ISHARES | COMMON | 464287507 | 174,487 | 1,269,270 | SH | OTR | 2 | 568,851 | 153,150 | 547,269 | |
ISHARES | COMMON | 464287507 | 116,287 | 845,908 | SH | OTR | 2 | 660,683 | 75,192 | 110,033 | |
ISHARES | COMMON | 464287507 | 128 | 930 | SH | OTR | 2 | 0 | 930 | 0 | |
ISHARES | COMMON | 464287507 | 10,673 | 77,638 | SH | OTR | 2 | 0 | 77,638 | 0 | |
ISHARES | COMMON | 464287507 | 122,047 | 887,808 | SH | OTR | 2 | 0 | 887,808 | 0 | |
ISHARES | COMMON | 464287507 | 1,067 | 7,763 | SH | OTR | 2 | 0 | 7,763 | 0 | |
ISHARES | COMMON | 464287507 | 12 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ISHARES | COMMON | 464287507 | 18 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
ISHARES | COMMON | 464287507 | 117,495 | 854,697 | SH | DFND | 1 | 545,526 | 31,417 | 277,754 | |
ISHARES | COMMON | 464287507 | 25,875 | 188,221 | SH | OTR | 1 | 117,127 | 15,363 | 55,731 | |
ISHARES | COMMON | 464287507 | 7,992 | 58,135 | SH | OTR | 9 | 0 | 0 | 58,135 | |
ISHARES | UNIT | 464287515 | 14,924 | 179,250 | SH | DFND | 5 | 179,250 | 0 | 0 | |
ISHARES | UNIT | 464287515 | 709 | 8,517 | SH | OTR | 9 | 0 | 0 | 8,517 | |
ISHARES | COMMON | 464287549 | 89 | 974 | SH | OTR | 2 | 0 | 0 | 974 | |
ISHARES | COMMON | 464287549 | 2,519 | 27,682 | SH | OTR | 9 | 0 | 0 | 27,682 | |
ISHARES | COMMON | 464287556 | 65 | 275 | SH | OTR | 2 | 150 | 125 | 0 | |
ISHARES | COMMON | 464287556 | 42,200 | 178,511 | SH | DFND | 5 | 178,511 | 0 | 0 | |
ISHARES | COMMON | 464287556 | 966 | 4,085 | SH | DFND | 6 | 4,085 | 0 | 0 | |
ISHARES | COMMON | 464287556 | 59 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
ISHARES | COMMON | 464287556 | 4,600 | 19,457 | SH | OTR | 9 | 0 | 0 | 19,457 | |
ISHARES | COMMON | 464287564 | 134,195 | 1,631,747 | SH | DFND | 2 | 1,629,597 | 0 | 2,150 | |
ISHARES | COMMON | 464287564 | 25,472 | 309,724 | SH | DFND | 2 | 308,661 | 788 | 275 | |
ISHARES | COMMON | 464287564 | 1,201 | 14,600 | SH | OTR | 2 | 11,250 | 0 | 3,350 | |
ISHARES | COMMON | 464287564 | 9,884 | 120,187 | SH | OTR | 2 | 102,974 | 5,358 | 11,855 | |
ISHARES | COMMON | 464287564 | 1,552 | 18,869 | SH | OTR | 2 | 0 | 18,869 | 0 | |
ISHARES | COMMON | 464287564 | 1,611 | 19,587 | SH | OTR | 2 | 0 | 19,587 | 0 | |
ISHARES | COMMON | 464287564 | 196 | 2,382 | SH | OTR | 2 | 0 | 2,382 | 0 | |
ISHARES | COMMON | 464287564 | 5 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
ISHARES | COMMON | 464287564 | 809 | 9,840 | SH | DFND | 1 | 7,479 | 0 | 2,361 | |
ISHARES | COMMON | 464287564 | 88 | 1,076 | SH | OTR | 1 | 249 | 606 | 221 | |
ISHARES | COMMON | 464287564 | 1,511 | 18,376 | SH | OTR | 9 | 0 | 0 | 18,376 | |
ISHARES | UNIT | 464287580 | 4,358 | 36,235 | SH | OTR | 9 | 0 | 0 | 36,235 | |
ISHARES | COMMON | 464287598 | 84,459 | 875,218 | SH | DFND | 2 | 857,088 | 1,025 | 17,105 | |
ISHARES | COMMON | 464287598 | 15,719 | 162,891 | SH | DFND | 2 | 161,901 | 0 | 990 | |
ISHARES | COMMON | 464287598 | 8,954 | 92,786 | SH | OTR | 2 | 88,958 | 3,828 | 0 | |
ISHARES | COMMON | 464287598 | 4,720 | 48,914 | SH | OTR | 2 | 44,554 | 2,318 | 2,042 | |
ISHARES | COMMON | 464287598 | 104 | 1,075 | SH | OTR | 2 | 0 | 1,075 | 0 | |
ISHARES | COMMON | 464287598 | 4,591 | 47,577 | SH | OTR | 2 | 0 | 47,577 | 0 | |
ISHARES | COMMON | 464287598 | 1,359 | 14,080 | SH | OTR | 2 | 0 | 14,080 | 0 | |
ISHARES | COMMON | 464287598 | 2,640 | 27,362 | SH | OTR | 2 | 0 | 27,362 | 0 | |
ISHARES | COMMON | 464287598 | 57,025 | 590,934 | SH | OTR | 2 | 0 | 0 | 590,934 | |
ISHARES | COMMON | 464287598 | 12,959 | 134,289 | SH | DFND | 5 | 134,289 | 0 | 0 | |
ISHARES | COMMON | 464287598 | 4,422 | 45,820 | SH | DFND | 1 | 34,150 | 0 | 11,670 | |
ISHARES | COMMON | 464287598 | 1,445 | 14,975 | SH | OTR | 1 | 3,525 | 2,884 | 8,566 | |
ISHARES | COMMON | 464287598 | 22,850 | 236,783 | SH | OTR | 9 | 0 | 0 | 236,783 | |
ISHARES | UNIT | 464287606 | 1,087 | 7,110 | SH | DFND | 2 | 7,110 | 0 | 0 | |
ISHARES | UNIT | 464287606 | 542 | 3,545 | SH | DFND | 2 | 3,545 | 0 | 0 | |
ISHARES | UNIT | 464287606 | 145 | 949 | SH | OTR | 2 | 704 | 0 | 245 | |
ISHARES | UNIT | 464287606 | 122 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
ISHARES | UNIT | 464287606 | 3 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ISHARES | UNIT | 464287606 | 10,634 | 69,540 | SH | OTR | 9 | 0 | 0 | 69,540 | |
ISHARES | COMMON | 464287614 | 208,607 | 2,410,524 | SH | DFND | 2 | 2,210,420 | 22,191 | 177,913 | |
ISHARES | COMMON | 464287614 | 52,529 | 606,987 | SH | DFND | 2 | 601,801 | 1,060 | 4,126 | |
ISHARES | COMMON | 464287614 | 28,887 | 333,803 | SH | OTR | 2 | 312,517 | 14,323 | 6,963 | |
ISHARES | COMMON | 464287614 | 7,995 | 92,383 | SH | OTR | 2 | 76,311 | 7,205 | 8,867 | |
ISHARES | COMMON | 464287614 | 106 | 1,221 | SH | OTR | 2 | 0 | 1,221 | 0 | |
ISHARES | COMMON | 464287614 | 15,436 | 178,366 | SH | OTR | 2 | 0 | 178,366 | 0 | |
ISHARES | COMMON | 464287614 | 67,957 | 785,265 | SH | OTR | 2 | 0 | 785,265 | 0 | |
ISHARES | COMMON | 464287614 | 4,073 | 47,062 | SH | OTR | 2 | 0 | 47,062 | 0 | |
ISHARES | COMMON | 464287614 | 77,173 | 891,765 | SH | OTR | 2 | 0 | 0 | 891,765 | |
ISHARES | COMMON | 464287614 | 17,580 | 203,146 | SH | DFND | 5 | 203,146 | 0 | 0 | |
ISHARES | COMMON | 464287614 | 14,850 | 171,593 | SH | DFND | 1 | 115,709 | 28,150 | 27,734 | |
ISHARES | COMMON | 464287614 | 16,516 | 190,852 | SH | OTR | 1 | 177,892 | 1,635 | 11,325 | |
ISHARES | COMMON | 464287614 | 29,455 | 340,360 | SH | OTR | 9 | 0 | 0 | 340,360 | |
ISHARES | COMMON | 464287622 | 1,866 | 17,812 | SH | DFND | 2 | 17,812 | 0 | 0 | |
ISHARES | COMMON | 464287622 | 419 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ISHARES | COMMON | 464287622 | 713 | 6,810 | SH | OTR | 2 | 6,810 | 0 | 0 | |
ISHARES | COMMON | 464287622 | 162,445 | 1,550,493 | SH | OTR | 2 | 0 | 0 | 1,550,493 | |
ISHARES | COMMON | 464287622 | 2,049 | 19,560 | SH | DFND | 4 | 0 | 0 | 19,560 | |
ISHARES | COMMON | 464287622 | 19,165 | 182,920 | SH | DFND | 5 | 182,920 | 0 | 0 | |
ISHARES | COMMON | 464287622 | 8,513 | 81,253 | SH | OTR | 9 | 0 | 0 | 81,253 | |
ISHARES | UNIT | 464287630 | 1,750 | 17,357 | SH | DFND | 2 | 17,357 | 0 | 0 | |
ISHARES | UNIT | 464287630 | 2,053 | 20,361 | SH | DFND | 2 | 18,303 | 0 | 2,058 | |
ISHARES | UNIT | 464287630 | 696 | 6,899 | SH | OTR | 2 | 1,775 | 0 | 5,124 | |
ISHARES | UNIT | 464287630 | 1,166 | 11,567 | SH | OTR | 2 | 7,892 | 500 | 3,175 | |
ISHARES | UNIT | 464287630 | 7,101 | 70,421 | SH | OTR | 2 | 0 | 0 | 70,421 | |
ISHARES | UNIT | 464287630 | 73,585 | 729,717 | SH | DFND | 5 | 729,717 | 0 | 0 | |
ISHARES | UNIT | 464287630 | 20 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ISHARES | UNIT | 464287630 | 4,422 | 43,855 | SH | OTR | 9 | 0 | 0 | 43,855 | |
ISHARES | COMMON | 464287648 | 657 | 4,832 | SH | DFND | 2 | 4,242 | 0 | 590 | |
ISHARES | COMMON | 464287648 | 1,460 | 10,734 | SH | DFND | 2 | 10,734 | 0 | 0 | |
ISHARES | COMMON | 464287648 | 60 | 440 | SH | OTR | 2 | 440 | 0 | 0 | |
ISHARES | COMMON | 464287648 | 1,158 | 8,508 | SH | OTR | 2 | 8,258 | 250 | 0 | |
ISHARES | COMMON | 464287648 | 119 | 878 | SH | OTR | 2 | 0 | 878 | 0 | |
ISHARES | COMMON | 464287648 | 16,507 | 121,324 | SH | OTR | 2 | 0 | 0 | 121,324 | |
ISHARES | COMMON | 464287648 | 170,122 | 1,250,343 | SH | DFND | 5 | 1,250,343 | 0 | 0 | |
ISHARES | COMMON | 464287648 | 26 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
ISHARES | COMMON | 464287648 | 78 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
ISHARES | COMMON | 464287648 | 2,896 | 21,288 | SH | OTR | 9 | 0 | 0 | 21,288 | |
ISHARES | COMMON | 464287655 | 184,806 | 1,588,499 | SH | DFND | 2 | 1,364,911 | 26,534 | 197,053 | |
ISHARES | COMMON | 464287655 | 32,245 | 277,166 | SH | DFND | 2 | 261,846 | 1,944 | 10,155 | |
ISHARES | COMMON | 464287655 | 75,340 | 647,586 | SH | OTR | 2 | 140,149 | 136,476 | 370,961 | |
ISHARES | COMMON | 464287655 | 22,079 | 189,784 | SH | OTR | 2 | 147,345 | 16,593 | 25,846 | |
ISHARES | COMMON | 464287655 | 32 | 272 | SH | OTR | 2 | 0 | 272 | 0 | |
ISHARES | COMMON | 464287655 | 20,202 | 173,649 | SH | OTR | 2 | 0 | 173,649 | 0 | |
ISHARES | COMMON | 464287655 | 18,354 | 157,759 | SH | OTR | 2 | 0 | 157,759 | 0 | |
ISHARES | COMMON | 464287655 | 54,499 | 468,450 | SH | OTR | 2 | 0 | 0 | 468,450 | |
ISHARES | COMMON | 464287655 | 17,092 | 146,915 | SH | DFND | 4 | 133,715 | 0 | 13,200 | |
ISHARES | COMMON | 464287655 | 496,296 | 4,265,912 | SH | DFND | 4 | 4,265,912 | 0 | 0 | |
ISHARES | COMMON | 464287655 | 2,230,604 | 19,173,144 | SH | DFND | 5 | 19,173,144 | 0 | 0 | |
ISHARES | COMMON | 464287655 | 13,265 | 114,018 | SH | DFND | 1 | 93,616 | 16,482 | 3,920 | |
ISHARES | COMMON | 464287655 | 8,823 | 75,835 | SH | OTR | 1 | 72,350 | 2,037 | 1,448 | |
ISHARES | COMMON | 464287655 | 26,949 | 231,643 | SH | OTR | 9 | 0 | 0 | 231,643 | |
ISHARES | COMMON | 464287671 | 7,106 | 100,042 | SH | DFND | 5 | 100,042 | 0 | 0 | |
ISHARES | COMMON | 464287671 | 30 | 424 | SH | OTR | 9 | 0 | 0 | 424 | |
ISHARES | COMMON | 464287689 | 700 | 6,231 | SH | DFND | 2 | 6,231 | 0 | 0 | |
ISHARES | COMMON | 464287689 | 152 | 1,354 | SH | DFND | 2 | 1,354 | 0 | 0 | |
ISHARES | COMMON | 464287689 | 11,877 | 105,751 | SH | DFND | 5 | 105,751 | 0 | 0 | |
ISHARES | COMMON | 464287689 | 226 | 2,014 | SH | OTR | 1 | 454 | 0 | 1,560 | |
ISHARES | COMMON | 464287689 | 7,360 | 65,530 | SH | OTR | 9 | 0 | 0 | 65,530 | |
ISHARES | COMMON | 464287697 | 52 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES | COMMON | 464287697 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ISHARES | COMMON | 464287697 | 676 | 6,487 | SH | OTR | 9 | 0 | 0 | 6,487 | |
ISHARES | COMMON | 464287705 | 1,165 | 9,674 | SH | DFND | 2 | 9,674 | 0 | 0 | |
ISHARES | COMMON | 464287705 | 482 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ISHARES | COMMON | 464287705 | 140 | 1,160 | SH | OTR | 2 | 725 | 0 | 435 | |
ISHARES | COMMON | 464287705 | 7 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
ISHARES | COMMON | 464287705 | 9,726 | 80,771 | SH | OTR | 9 | 0 | 0 | 80,771 | |
ISHARES | UNIT | 464287713 | 90 | 2,997 | SH | DFND | 2 | 2,997 | 0 | 0 | |
ISHARES | UNIT | 464287713 | 5,998 | 200,079 | SH | DFND | 5 | 200,079 | 0 | 0 | |
ISHARES | UNIT | 464287713 | 81 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
ISHARES | COMMON | 464287721 | 118 | 1,298 | SH | DFND | 2 | 1,298 | 0 | 0 | |
ISHARES | COMMON | 464287721 | 242 | 2,657 | SH | DFND | 2 | 2,657 | 0 | 0 | |
ISHARES | COMMON | 464287721 | 6 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ISHARES | COMMON | 464287721 | 14,351 | 157,594 | SH | OTR | 9 | 0 | 0 | 157,594 | |
ISHARES | COMMON | 464287739 | 9,840 | 145,405 | SH | DFND | 2 | 145,405 | 0 | 0 | |
ISHARES | COMMON | 464287739 | 100 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
ISHARES | COMMON | 464287739 | 102 | 1,505 | SH | OTR | 2 | 1,080 | 0 | 425 | |
ISHARES | COMMON | 464287739 | 27,917 | 412,539 | SH | DFND | 4 | 372,140 | 0 | 40,399 | |
ISHARES | COMMON | 464287739 | 6 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
ISHARES | COMMON | 464287739 | 1,035,807 | 15,306,741 | SH | DFND | 5 | 15,306,741 | 0 | 0 | |
ISHARES | COMMON | 464287739 | 10,175 | 150,365 | SH | DFND | 7 | 150,365 | 0 | 0 | |
ISHARES | COMMON | 464287739 | 146 | 2,160 | SH | OTR | 1 | 0 | 0 | 2,160 | |
ISHARES | COMMON | 464287739 | 4,811 | 71,090 | SH | OTR | 9 | 0 | 0 | 71,090 | |
ISHARES | COMMON | 464287739 | 345 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
ISHARES | COMMON | 464287754 | 4,700 | 46,716 | SH | OTR | 9 | 0 | 0 | 46,716 | |
ISHARES | UNIT | 464287762 | 4,737 | 38,500 | SH | OTR | 9 | 0 | 0 | 38,500 | |
ISHARES | COMMON | 464287770 | 729 | 8,584 | SH | OTR | 9 | 0 | 0 | 8,584 | |
ISHARES | UNIT | 464287788 | 13 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
ISHARES | UNIT | 464287788 | 4,378 | 53,547 | SH | OTR | 9 | 0 | 0 | 53,547 | |
ISHARES | COMMON | 464287796 | 5,136 | 100,753 | SH | OTR | 9 | 0 | 0 | 100,753 | |
ISHARES | UNIT | 464287804 | 463 | 4,203 | SH | DFND | 2 | 4,203 | 0 | 0 | |
ISHARES | UNIT | 464287804 | 242 | 2,201 | SH | DFND | 2 | 2,201 | 0 | 0 | |
ISHARES | UNIT | 464287804 | 613 | 5,565 | SH | OTR | 2 | 5,565 | 0 | 0 | |
ISHARES | UNIT | 464287804 | 22,094 | 200,600 | SH | DFND | 5 | 200,600 | 0 | 0 | |
ISHARES | UNIT | 464287804 | 7,609 | 69,086 | SH | OTR | 9 | 0 | 0 | 69,086 | |
ISHARES | COMMON | 464287812 | 4,367 | 45,857 | SH | OTR | 9 | 0 | 0 | 45,857 | |
ISHARES | COMMON | 464287838 | 4,604 | 55,287 | SH | OTR | 9 | 0 | 0 | 55,287 | |
ISHARES | COMMON | 464287846 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ISHARES | COMMON | 464287846 | 818 | 8,625 | SH | OTR | 9 | 0 | 0 | 8,625 | |
ISHARES | UNIT | 464287861 | 9 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ISHARES | UNIT | 464287861 | 671 | 13,906 | SH | OTR | 9 | 0 | 0 | 13,906 | |
ISHARES | UNIT | 464287879 | 402 | 3,545 | SH | DFND | 2 | 3,545 | 0 | 0 | |
ISHARES | UNIT | 464287879 | 125 | 1,102 | SH | OTR | 2 | 1,102 | 0 | 0 | |
ISHARES | UNIT | 464287879 | 530 | 4,675 | SH | DFND | 5 | 4,675 | 0 | 0 | |
ISHARES | UNIT | 464287879 | 13,606 | 119,933 | SH | OTR | 9 | 0 | 0 | 119,933 | |
ISHARES | UNIT | 464287887 | 473 | 3,972 | SH | DFND | 2 | 3,972 | 0 | 0 | |
ISHARES | UNIT | 464287887 | 93 | 783 | SH | OTR | 2 | 783 | 0 | 0 | |
ISHARES | UNIT | 464287887 | 8 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
ISHARES | UNIT | 464287887 | 11,115 | 93,417 | SH | OTR | 9 | 0 | 0 | 93,417 | |
ISHARES | OPTION | 464287903 | 499,436 | 6,031,112 | SH | Call | DFND | 7 | 6,031,112 | 0 | 0 |
ISHARES | OPTION | 464287952 | 8,281 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
ISHARES | OPTION | 464287952 | 1,520,474 | 18,361,000 | SH | Put | DFND | 7 | 18,361,000 | 0 | 0 |
ISHARES | COMMON | 464288117 | 3 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ISHARES | COMMON | 464288117 | 434 | 4,211 | SH | OTR | 9 | 0 | 0 | 4,211 | |
ISHARES | COMMON | 464288158 | 13 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
ISHARES | COMMON | 464288158 | 565 | 5,318 | SH | OTR | 9 | 0 | 0 | 5,318 | |
ISHARES | COMMON | 464288182 | 130,452 | 2,207,679 | SH | DFND | 2 | 2,157,626 | 17,765 | 32,288 | |
ISHARES | COMMON | 464288182 | 83,316 | 1,409,977 | SH | DFND | 2 | 1,370,701 | 7,334 | 31,942 | |
ISHARES | COMMON | 464288182 | 4,222 | 71,453 | SH | OTR | 2 | 60,341 | 4,016 | 7,096 | |
ISHARES | COMMON | 464288182 | 17,506 | 296,268 | SH | OTR | 2 | 243,830 | 17,518 | 34,920 | |
ISHARES | COMMON | 464288182 | 203 | 3,432 | SH | OTR | 2 | 0 | 3,432 | 0 | |
ISHARES | COMMON | 464288182 | 4,764 | 80,625 | SH | OTR | 2 | 0 | 80,625 | 0 | |
ISHARES | COMMON | 464288182 | 731 | 12,367 | SH | OTR | 2 | 0 | 12,367 | 0 | |
ISHARES | COMMON | 464288182 | 26,407 | 446,902 | SH | OTR | 2 | 0 | 446,902 | 0 | |
ISHARES | COMMON | 464288182 | 91 | 1,532 | SH | DFND | 5 | 1,532 | 0 | 0 | |
ISHARES | COMMON | 464288182 | 4,705 | 79,623 | SH | DFND | 7 | 79,623 | 0 | 0 | |
ISHARES | COMMON | 464288182 | 23,971 | 405,669 | SH | DFND | 1 | 343,169 | 0 | 62,500 | |
ISHARES | COMMON | 464288182 | 2,151 | 36,403 | SH | OTR | 1 | 7,063 | 0 | 29,340 | |
ISHARES | COMMON | 464288182 | 4,505 | 76,240 | SH | OTR | 9 | 0 | 0 | 76,240 | |
ISHARES | COMMON | 464288240 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES | COMMON | 464288240 | 19,162 | 411,458 | SH | OTR | 9 | 0 | 0 | 411,458 | |
ISHARES | COMMON | 464288257 | 9,832 | 169,107 | SH | DFND | 2 | 133,146 | 0 | 35,961 | |
ISHARES | COMMON | 464288257 | 19,404 | 333,753 | SH | DFND | 2 | 328,464 | 0 | 5,289 | |
ISHARES | COMMON | 464288257 | 221 | 3,797 | SH | OTR | 2 | 0 | 0 | 3,797 | |
ISHARES | COMMON | 464288257 | 246 | 4,238 | SH | OTR | 2 | 3,312 | 620 | 306 | |
ISHARES | COMMON | 464288257 | 2,631 | 45,249 | SH | OTR | 2 | 0 | 45,249 | 0 | |
ISHARES | COMMON | 464288257 | 3 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
ISHARES | COMMON | 464288257 | 905 | 15,572 | SH | DFND | 1 | 0 | 0 | 15,572 | |
ISHARES | COMMON | 464288257 | 20,518 | 352,912 | SH | OTR | 9 | 0 | 0 | 352,912 | |
ISHARES | COMMON | 464288273 | 8,719 | 167,025 | SH | DFND | 2 | 167,025 | 0 | 0 | |
ISHARES | COMMON | 464288273 | 1,127 | 21,597 | SH | DFND | 2 | 21,597 | 0 | 0 | |
ISHARES | COMMON | 464288273 | 41 | 795 | SH | OTR | 2 | 0 | 0 | 795 | |
ISHARES | COMMON | 464288273 | 2,297 | 44,003 | SH | DFND | 1 | 39,658 | 0 | 4,345 | |
ISHARES | COMMON | 464288273 | 358 | 6,858 | SH | OTR | 1 | 6,858 | 0 | 0 | |
ISHARES | COMMON | 464288273 | 4,850 | 92,908 | SH | OTR | 9 | 0 | 0 | 92,908 | |
ISHARES | COMMON | 464288281 | 26 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
ISHARES | COMMON | 464288281 | 435 | 3,904 | SH | DFND | 4 | 3,904 | 0 | 0 | |
ISHARES | COMMON | 464288281 | 38,234 | 343,153 | SH | DFND | 5 | 343,153 | 0 | 0 | |
ISHARES | COMMON | 464288281 | 1,069 | 9,594 | SH | OTR | 9 | 0 | 0 | 9,594 | |
ISHARES | COMMON | 464288372 | 3,847 | 92,356 | SH | DFND | 2 | 92,356 | 0 | 0 | |
ISHARES | COMMON | 464288372 | 212 | 5,091 | SH | DFND | 2 | 5,091 | 0 | 0 | |
ISHARES | COMMON | 464288372 | 184 | 4,414 | SH | OTR | 2 | 4,414 | 0 | 0 | |
ISHARES | COMMON | 464288372 | 6,625 | 159,061 | SH | DFND | 4 | 159,061 | 0 | 0 | |
ISHARES | COMMON | 464288372 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ISHARES | COMMON | 464288372 | 817 | 19,617 | SH | OTR | 9 | 0 | 0 | 19,617 | |
ISHARES | COMMON | 464288414 | 27 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ISHARES | COMMON | 464288414 | 17,300 | 161,587 | SH | OTR | 2 | 0 | 0 | 161,587 | |
ISHARES | COMMON | 464288414 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ISHARES | COMMON | 464288414 | 1,459 | 13,626 | SH | OTR | 9 | 0 | 0 | 13,626 | |
ISHARES | COMMON | 464288422 | 222 | 6,107 | SH | OTR | 9 | 0 | 0 | 6,107 | |
ISHARES | COMMON | 464288448 | 91 | 2,362 | SH | OTR | 2 | 0 | 0 | 2,362 | |
ISHARES | COMMON | 464288448 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ISHARES | COMMON | 464288448 | 4 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
ISHARES | COMMON | 464288448 | 4,162 | 107,705 | SH | OTR | 9 | 0 | 0 | 107,705 | |
ISHARES | COMMON | 464288513 | 250 | 2,653 | SH | DFND | 2 | 2,653 | 0 | 0 | |
ISHARES | COMMON | 464288513 | 811 | 8,594 | SH | DFND | 2 | 8,594 | 0 | 0 | |
ISHARES | COMMON | 464288513 | 111 | 1,178 | SH | OTR | 2 | 1,178 | 0 | 0 | |
ISHARES | COMMON | 464288513 | 104 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ISHARES | COMMON | 464288513 | 1,348 | 14,285 | SH | OTR | 2 | 0 | 14,285 | 0 | |
ISHARES | COMMON | 464288513 | 17,173 | 181,941 | SH | OTR | 2 | 0 | 0 | 181,941 | |
ISHARES | COMMON | 464288513 | 3 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ISHARES | COMMON | 464288513 | 107,992 | 1,144,106 | SH | DFND | 5 | 1,144,106 | 0 | 0 | |
ISHARES | COMMON | 464288513 | 257,110 | 2,723,910 | SH | DFND | 7 | 2,723,910 | 0 | 0 | |
ISHARES | COMMON | 464288513 | 293 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
ISHARES | COMMON | 464288513 | 10,310 | 109,229 | SH | OTR | 9 | 0 | 0 | 109,229 | |
ISHARES | COMMON | 464288539 | 85 | 6,895 | SH | DFND | 2 | 6,895 | 0 | 0 | |
ISHARES | COMMON | 464288539 | 292 | 23,800 | SH | OTR | 1 | 23,800 | 0 | 0 | |
ISHARES | COMMON | 464288554 | 228 | 7,075 | SH | OTR | 9 | 0 | 0 | 7,075 | |
ISHARES | COMMON | 464288570 | 3,349 | 47,689 | SH | DFND | 2 | 47,689 | 0 | 0 | |
ISHARES | COMMON | 464288570 | 3,671 | 52,265 | SH | DFND | 2 | 37,666 | 0 | 14,599 | |
ISHARES | COMMON | 464288570 | 270 | 3,845 | SH | OTR | 2 | 3,845 | 0 | 0 | |
ISHARES | COMMON | 464288570 | 728 | 10,362 | SH | OTR | 2 | 5,649 | 0 | 4,713 | |
ISHARES | COMMON | 464288570 | 520 | 7,397 | SH | OTR | 2 | 0 | 7,397 | 0 | |
ISHARES | COMMON | 464288570 | 10 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
ISHARES | COMMON | 464288588 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ISHARES | COMMON | 464288588 | 1,248 | 11,761 | SH | OTR | 9 | 0 | 0 | 11,761 | |
ISHARES | COMMON | 464288612 | 6 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
ISHARES | COMMON | 464288612 | 1,322 | 12,019 | SH | OTR | 9 | 0 | 0 | 12,019 | |
ISHARES | COMMON | 464288638 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ISHARES | COMMON | 464288638 | 2,524 | 23,145 | SH | OTR | 9 | 0 | 0 | 23,145 | |
ISHARES | COMMON | 464288646 | 126 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
ISHARES | COMMON | 464288646 | 6 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
ISHARES | COMMON | 464288646 | 6,757 | 64,061 | SH | OTR | 9 | 0 | 0 | 64,061 | |
ISHARES | COMMON | 464288661 | 8 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
ISHARES | COMMON | 464288661 | 414 | 3,430 | SH | DFND | 7 | 3,430 | 0 | 0 | |
ISHARES | COMMON | 464288661 | 23 | 190 | SH | OTR | 9 | 0 | 0 | 190 | |
ISHARES | COMMON | 464288679 | 10 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ISHARES | COMMON | 464288679 | 1,884 | 17,081 | SH | OTR | 9 | 0 | 0 | 17,081 | |
ISHARES | COMMON | 464288687 | 116 | 2,976 | SH | DFND | 2 | 2,976 | 0 | 0 | |
ISHARES | COMMON | 464288687 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ISHARES | COMMON | 464288687 | 2 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ISHARES | COMMON | 464288687 | 1,882 | 48,209 | SH | OTR | 9 | 0 | 0 | 48,209 | |
ISHARES | COMMON | 464288752 | 193 | 7,956 | SH | DFND | 2 | 7,956 | 0 | 0 | |
ISHARES | COMMON | 464288752 | 5,743 | 237,120 | SH | OTR | 9 | 0 | 0 | 237,120 | |
ISHARES | COMMON | 464288760 | 6 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
ISHARES | COMMON | 464288760 | 276 | 2,531 | SH | OTR | 9 | 0 | 0 | 2,531 | |
ISHARES | COMMON | 464288786 | 1,625 | 35,379 | SH | OTR | 9 | 0 | 0 | 35,379 | |
ISHARES | COMMON | 464288794 | 639 | 16,560 | SH | OTR | 9 | 0 | 0 | 16,560 | |
ISHARES | COMMON | 464288828 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ISHARES | COMMON | 464288828 | 636 | 6,432 | SH | OTR | 9 | 0 | 0 | 6,432 | |
ISHARES | COMMON | 464288836 | 317 | 2,505 | SH | DFND | 2 | 2,505 | 0 | 0 | |
ISHARES | COMMON | 464288836 | 283 | 2,234 | SH | OTR | 9 | 0 | 0 | 2,234 | |
ISHARES | COMMON | 464288844 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ISHARES | COMMON | 464288844 | 1,219 | 17,831 | SH | OTR | 9 | 0 | 0 | 17,831 | |
ISHARES | COMMON | 464288851 | 102 | 1,200 | SH | OTR | 2 | 0 | 1,200 | 0 | |
ISHARES | COMMON | 464288851 | 2,489 | 29,264 | SH | OTR | 9 | 0 | 0 | 29,264 | |
ISHARES | COMMON | 464288869 | 20 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
ISHARES | COMMON | 464288869 | 11,596 | 150,008 | SH | DFND | 5 | 150,008 | 0 | 0 | |
ISHARES | COMMON | 464288869 | 5,327 | 68,917 | SH | OTR | 9 | 0 | 0 | 68,917 | |
ISHARES | COMMON | 464288877 | 5 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ISHARES | COMMON | 464288877 | 2,855 | 49,575 | SH | OTR | 9 | 0 | 0 | 49,575 | |
ISHARES | COMMON | 464288885 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ISHARES | COMMON | 464288885 | 7,705 | 108,597 | SH | OTR | 9 | 0 | 0 | 108,597 | |
ISHARES TR | COMMON | 46429B309 | 1,200 | 43,430 | SH | DFND | 5 | 43,430 | 0 | 0 | |
ISHARES TR | COMMON | 46429B309 | 536 | 19,393 | SH | OTR | 9 | 0 | 0 | 19,393 | |
ISHARES TR | COMMON | 46429B408 | 60 | 1,767 | SH | DFND | 5 | 1,767 | 0 | 0 | |
ISHARES TR | COMMON | 46429B408 | 1,551 | 45,488 | SH | OTR | 9 | 0 | 0 | 45,488 | |
ISHARES TR | COMMON | 46429B507 | 455 | 11,581 | SH | OTR | 9 | 0 | 0 | 11,581 | |
ISHARES TR | COMMON | 46429B564 | 403 | 16,100 | SH | OTR | 9 | 0 | 0 | 16,100 | |
ISHARES TR | COMMON | 46429B606 | 122 | 4,074 | SH | DFND | 5 | 4,074 | 0 | 0 | |
ISHARES TR | COMMON | 46429B606 | 213 | 7,100 | SH | OTR | 9 | 0 | 0 | 7,100 | |
ISHARES TR | COMMON | 46429B655 | 56 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
ISHARES TR | COMMON | 46429B655 | 8 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
ISHARES TR | COMMON | 46429B655 | 10,816 | 213,288 | SH | OTR | 9 | 0 | 0 | 213,288 | |
ISHARES TR | COMMON | 46429B663 | 18 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
ISHARES TR | COMMON | 46429B663 | 6,682 | 93,533 | SH | OTR | 9 | 0 | 0 | 93,533 | |
ISHARES TR | COMMON | 46429B671 | 2,243 | 49,852 | SH | DFND | 2 | 45,067 | 4,720 | 65 | |
ISHARES TR | COMMON | 46429B671 | 1,391 | 30,907 | SH | DFND | 2 | 30,308 | 599 | 0 | |
ISHARES TR | COMMON | 46429B671 | 171 | 3,797 | SH | OTR | 2 | 2,820 | 977 | 0 | |
ISHARES TR | COMMON | 46429B671 | 3,148 | 69,966 | SH | OTR | 2 | 63,239 | 1,771 | 4,956 | |
ISHARES TR | COMMON | 46429B671 | 1,183 | 26,298 | SH | DFND | 5 | 26,298 | 0 | 0 | |
ISHARES TR | COMMON | 46429B671 | 566 | 12,588 | SH | DFND | 1 | 11,888 | 700 | 0 | |
ISHARES TR | COMMON | 46429B671 | 381 | 8,458 | SH | OTR | 1 | 7,968 | 490 | 0 | |
ISHARES TR | COMMON | 46429B671 | 41 | 909 | SH | OTR | 9 | 0 | 0 | 909 | |
ISHARES TR | COMMON | 46429B689 | 503 | 8,017 | SH | OTR | 9 | 0 | 0 | 8,017 | |
ISHARES TR | COMMON | 46429B697 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ISHARES TR | COMMON | 46429B697 | 2,129 | 59,061 | SH | OTR | 9 | 0 | 0 | 59,061 | |
ISHARES TR | COMMON | 46429B705 | 331 | 17,942 | SH | DFND | 5 | 17,942 | 0 | 0 | |
ISHARES TR | COMMON | 46429B705 | 2 | 98 | SH | OTR | 9 | 0 | 0 | 98 | |
ISHARES TR | COMMON | 46432F842 | 6 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
ISHARES TR | COMMON | 46432F842 | 970 | 15,891 | SH | OTR | 9 | 0 | 0 | 15,891 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 631 | 14,597 | SH | DFND | 2 | 14,597 | 0 | 0 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 3 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 279 | 6,450 | SH | OTR | 2 | 2,950 | 0 | 3,500 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 12,511 | 289,529 | SH | DFND | 4 | 289,529 | 0 | 0 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 244 | 5,638 | SH | DFND | 7 | 5,638 | 0 | 0 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 148 | 3,417 | SH | DFND | 8 | 3,417 | 0 | 0 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 896 | 20,729 | SH | DFND | 8 | 20,729 | 0 | 0 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 696 | 16,111 | SH | DFND | 10 | 0 | 0 | 16,111 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AG9 | 12,968 | 4,833,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ISHARES INC | COMMON | 46434G103 | 4 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
ISHARES INC | COMMON | 46434G103 | 217 | 4,421 | SH | OTR | 9 | 0 | 0 | 4,421 | |
ISLE OF CAPRIS CAS | COMMON | 464592104 | 146 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
ISLE OF CAPRIS CAS | COMMON | 464592104 | 2,494 | 325,221 | SH | DFND | 4 | 325,221 | 0 | 0 | |
ISLE OF CAPRIS CAS | COMMON | 464592104 | 60 | 7,877 | SH | DFND | 5 | 7,877 | 0 | 0 | |
ISLE OF CAPRIS CAS | COMMON | 464592104 | 1 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
ISOFTSTONE HLDGS LTD | ADR | 46489B108 | 2 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
ISOFTSTONE HLDGS LTD | ADR | 46489B108 | 1,281 | 253,148 | SH | DFND | 8 | 253,148 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 70 | 4,682 | SH | DFND | 2 | 4,682 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 9 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 50,990 | 3,431,370 | SH | DFND | 2 | 3,431,370 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 229 | 15,409 | SH | OTR | 2 | 0 | 0 | 15,409 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 6,340 | 426,672 | SH | DFND | 4 | 426,672 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 169,130 | 11,381,575 | SH | DFND | 4 | 9,921,561 | 0 | 1,460,014 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 33,339 | 2,243,568 | SH | DFND | 7 | 2,243,568 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 65,533 | 4,409,994 | SH | DFND | 8 | 4,162,296 | 77,290 | 170,408 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 14,519 | 977,026 | SH | DFND | 8 | 977,026 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 32,612 | 2,194,609 | SH | DFND | 8 | 1,465,104 | 0 | 729,505 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 5,217 | 351,080 | SH | DFND | 8 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 6,958 | 468,222 | SH | OTR | 8 | 0 | 468,222 | 0 | |
ITC HLDGS CORP | COMMON | 465685105 | 254 | 6,804 | SH | OTR | 2 | 174 | 6,630 | 0 | |
ITC HLDGS CORP | COMMON | 465685105 | 538 | 14,412 | SH | OTR | 2 | 2,106 | 36 | 12,270 | |
ITC HLDGS CORP | COMMON | 465685105 | 3 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
ITC HLDGS CORP | COMMON | 465685105 | 7,674 | 205,458 | SH | DFND | 5 | 205,458 | 0 | 0 | |
ITC HLDGS CORP | COMMON | 465685105 | 49 | 1,317 | SH | DFND | 7 | 1,317 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 8 | 237 | SH | OTR | 2 | 0 | 237 | 0 | |
ITRON INC | COMMON | 465741106 | 2 | 43 | SH | OTR | 2 | 4 | 39 | 0 | |
ITRON INC | COMMON | 465741106 | 28 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 3,070 | 86,382 | SH | DFND | 7 | 86,382 | 0 | 0 | |
IXYS CORP | COMMON | 46600W106 | 65 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
IXYS CORP | COMMON | 46600W106 | 2,580 | 227,300 | SH | DFND | 4 | 227,300 | 0 | 0 | |
IXYS CORP | COMMON | 46600W106 | 2 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 2,188 | 22,804 | SH | DFND | 2 | 22,804 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 8 | 86 | SH | OTR | 2 | 67 | 19 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 59,915 | 624,310 | SH | DFND | 4 | 602,147 | 0 | 22,163 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 30 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 2,223 | 23,159 | SH | DFND | 8 | 23,159 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 51 | 530 | SH | OTR | 9 | 0 | 0 | 530 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 2 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 202 | 14,447 | SH | OTR | 2 | 4,284 | 5,263 | 4,900 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 2 | 132 | SH | OTR | 2 | 0 | 66 | 66 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 1,546 | 110,400 | SH | DFND | 4 | 110,400 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 3,218 | 229,871 | SH | DFND | 5 | 229,871 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 1,124 | 80,311 | SH | DFND | 7 | 80,311 | 0 | 0 | |
JGWPT HLDGS INC | COMMON | 46617M109 | 113 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
JGWPT HLDGS INC | COMMON | 46617M109 | 2,578 | 141,200 | SH | DFND | 4 | 141,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 15,205 | 250,447 | SH | DFND | 2 | 250,447 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 11,253 | 185,354 | SH | DFND | 2 | 50,129 | 14,102 | 121,123 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 31,850 | 524,619 | SH | DFND | 2 | 433,534 | 19,380 | 71,705 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 38,472 | 633,703 | SH | OTR | 2 | 76,192 | 556,496 | 1,015 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 31,910 | 525,617 | SH | OTR | 2 | 247,333 | 123,364 | 154,920 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 132,432 | 2,181,394 | SH | DFND | 4 | 1,384,994 | 0 | 796,400 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 14 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 664 | 10,945 | SH | DFND | 4 | 10,945 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 855 | 14,087 | SH | DFND | 4 | 0 | 0 | 14,087 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 131,744 | 2,170,054 | SH | DFND | 5 | 2,170,054 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 103 | 1,689 | SH | DFND | 6 | 1,689 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,627 | 43,270 | SH | DFND | 8 | 43,270 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,010 | 16,643 | SH | DFND | 1 | 2,780 | 0 | 13,863 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3,095 | 50,979 | SH | OTR | 1 | 4,571 | 46,408 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 7,651 | 126,029 | SH | OTR | 9 | 0 | 0 | 126,029 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3,409 | 56,150 | SH | DFND | 10 | 11,700 | 0 | 44,450 | |
JPMORGAN CHASE & CO | COMMON | 46625H365 | 51 | 1,093 | SH | DFND | 2 | 1,093 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H365 | 6,787 | 145,835 | SH | OTR | 2 | 145,835 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H365 | 11 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H365 | 706 | 15,175 | SH | OTR | 1 | 8,500 | 0 | 6,675 | |
JPMORGAN CHASE & CO | COMMON | 46625H365 | 347,430 | 7,465,198 | SH | DFND | 9 | 7,465,198 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 1,034 | 57,452 | SH | DFND | 2 | 57,452 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 614 | 34,113 | SH | OTR | 2 | 75 | 34,038 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 81 | 4,487 | SH | OTR | 2 | 0 | 1,375 | 3,112 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 577 | 32,028 | SH | DFND | 4 | 29,278 | 0 | 2,750 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 13 | 698 | SH | DFND | 4 | 0 | 0 | 698 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 7,294 | 405,227 | SH | DFND | 5 | 405,227 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 12 | 660 | SH | OTR | 1 | 0 | 660 | 0 | |
JPMORGAN CHASE & CO | WARRANT | 46634E114 | 1,889 | 93,500 | SH | OTR | 2 | 83,500 | 0 | 10,000 | |
JACK IN THE BOX | COMMON | 466367109 | 914 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 21 | 358 | SH | OTR | 2 | 0 | 358 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 12 | 206 | SH | OTR | 2 | 15 | 191 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 16,264 | 275,950 | SH | DFND | 4 | 275,950 | 0 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 4,541 | 77,049 | SH | DFND | 4 | 67,713 | 0 | 9,336 | |
JACK IN THE BOX | COMMON | 466367109 | 53 | 892 | SH | DFND | 7 | 892 | 0 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 8,396 | 142,458 | SH | DFND | 8 | 142,458 | 0 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 539 | 9,147 | SH | DFND | 8 | 9,147 | 0 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 6,007 | 101,916 | SH | DFND | 8 | 101,916 | 0 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 287 | 4,870 | SH | OTR | 8 | 0 | 4,870 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 16 | 269 | SH | OTR | 9 | 0 | 0 | 269 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 12,597 | 198,380 | SH | DFND | 2 | 198,380 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 3,155 | 49,692 | SH | DFND | 2 | 49,692 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 1,432 | 22,546 | SH | DFND | 2 | 22,546 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 3,636 | 57,253 | SH | OTR | 2 | 2,017 | 42,214 | 13,022 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 71 | 1,113 | SH | OTR | 2 | 0 | 884 | 229 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 67,813 | 1,067,927 | SH | DFND | 4 | 961,145 | 0 | 106,782 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 31 | 491 | SH | DFND | 4 | 0 | 0 | 491 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 12,657 | 199,320 | SH | DFND | 5 | 199,320 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 7 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 59 | 926 | SH | DFND | 7 | 926 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 13 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 279 | 4,395 | SH | OTR | 1 | 0 | 4,395 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 1,226 | 19,310 | SH | DFND | 10 | 5,980 | 0 | 13,330 | |
JAMES RIVER COAL CO | BOND | 470355AK4 | 39 | 310,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 1,294 | 119,011 | SH | DFND | 2 | 119,011 | 0 | 0 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 153 | 14,030 | SH | DFND | 2 | 0 | 0 | 14,030 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 205 | 18,875 | SH | DFND | 2 | 18,000 | 0 | 875 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 131 | 12,086 | SH | OTR | 2 | 3,350 | 4,836 | 3,900 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 276 | 25,418 | SH | OTR | 2 | 0 | 1,693 | 23,725 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 33,314 | 3,064,760 | SH | DFND | 4 | 2,955,545 | 0 | 109,215 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 2,076 | 191,015 | SH | DFND | 7 | 191,015 | 0 | 0 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 1,175 | 108,100 | SH | DFND | 8 | 108,100 | 0 | 0 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 950 | 87,401 | SH | OTR | 9 | 0 | 0 | 87,401 | |
JARDEN CORP | BOND | 471109AH1 | 264 | 190,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
JARDEN CORP | BOND | 471109AH1 | 2,443 | 1,757,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
JARDEN CORP | BOND | 471109AH1 | 1,334 | 959,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
JARDEN CORP | BOND | 471109AH1 | 1,265 | 910,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
JARDEN CORP | BOND | 471109AH1 | 6,319 | 4,544,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 13,396 | 223,903 | SH | DFND | 2 | 223,903 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 41 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 3,237 | 54,096 | SH | OTR | 2 | 50,000 | 346 | 3,750 | |
JARDEN CORP | COMMON | 471109108 | 31 | 521 | SH | OTR | 2 | 175 | 46 | 300 | |
JARDEN CORP | COMMON | 471109108 | 342,930 | 5,731,734 | SH | DFND | 4 | 5,640,977 | 0 | 90,757 | |
JARDEN CORP | COMMON | 471109108 | 674 | 11,269 | SH | DFND | 4 | 11,269 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 7,956 | 132,984 | SH | DFND | 4 | 132,984 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 2,128 | 35,564 | SH | DFND | 4 | 28,304 | 0 | 7,260 | |
JARDEN CORP | COMMON | 471109108 | 4,021 | 67,206 | SH | DFND | 5 | 67,206 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 1,874 | 31,325 | SH | DFND | 7 | 31,325 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 3,987 | 66,646 | SH | DFND | 8 | 66,646 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 7,568 | 126,491 | SH | DFND | 8 | 126,491 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 506 | 8,459 | SH | DFND | 8 | 8,459 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 5,550 | 92,771 | SH | DFND | 8 | 92,771 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 223 | 3,725 | SH | OTR | 8 | 0 | 3,725 | 0 | |
JARDEN CORP | COMMON | 471109108 | 288 | 4,819 | SH | DFND | 1 | 0 | 0 | 4,819 | |
JARDEN CORP | COMMON | 471109108 | 5 | 79 | SH | OTR | 1 | 0 | 79 | 0 | |
JEFFERIES GROUP INC NEW | BOND | 472319AG7 | 110 | 103,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
JEFFERIES GROUP INC NEW | BOND | 472319AG7 | 3,140 | 2,950,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 188 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 7 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 3,678 | 423,200 | SH | DFND | 8 | 423,200 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 0 | 15 | SH | OTR | 9 | 0 | 0 | 15 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 187 | 6,038 | SH | OTR | 2 | 1,111 | 2,127 | 2,800 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 60 | 1,935 | SH | OTR | 2 | 0 | 1,365 | 570 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 556 | 17,985 | SH | DFND | 4 | 17,985 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 16 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 469,883 | 4,783,499 | SH | DFND | 2 | 4,783,499 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 277,786 | 2,827,919 | SH | DFND | 2 | 2,667,461 | 11,071 | 149,387 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 192,451 | 1,959,189 | SH | DFND | 2 | 1,920,766 | 10,601 | 27,698 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 40,917 | 416,547 | SH | DFND | 2 | 386,932 | 0 | 29,615 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,498 | 15,250 | SH | DFND | 2 | 15,250 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 159,157 | 1,620,248 | SH | OTR | 2 | 701,770 | 746,466 | 172,012 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 63,838 | 649,882 | SH | OTR | 2 | 426,892 | 82,849 | 140,032 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,922 | 19,570 | SH | OTR | 2 | 0 | 19,570 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 32,695 | 332,843 | SH | OTR | 2 | 0 | 332,843 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 26,267 | 267,408 | SH | OTR | 2 | 0 | 267,408 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 26,007 | 264,759 | SH | OTR | 2 | 0 | 264,759 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,096 | 21,334 | SH | OTR | 2 | 0 | 21,334 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 253 | 2,574 | SH | OTR | 2 | 0 | 2,574 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 127 | 1,296 | SH | OTR | 2 | 0 | 1,296 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 11,675 | 118,852 | SH | OTR | 2 | 0 | 118,852 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,339,589 | 33,997,648 | SH | DFND | 4 | 30,923,430 | 0 | 3,074,218 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 87,829 | 894,115 | SH | DFND | 4 | 894,115 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,297 | 33,566 | SH | DFND | 4 | 33,566 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,621 | 77,580 | SH | DFND | 4 | 77,580 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 373 | 3,802 | SH | DFND | 4 | 3,802 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 235,921 | 2,401,725 | SH | DFND | 4 | 2,379,096 | 0 | 22,629 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,034 | 10,525 | SH | DFND | 4 | 0 | 0 | 10,525 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 58 | 589 | SH | OTR | 4 | 589 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 71,636 | 729,265 | SH | DFND | 5 | 729,265 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,270 | 23,113 | SH | DFND | 6 | 23,113 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 106,015 | 1,079,251 | SH | DFND | 7 | 1,079,251 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 15,248 | 155,226 | SH | DFND | 8 | 155,226 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 590,089 | 6,007,214 | SH | DFND | 8 | 5,919,475 | 0 | 87,739 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,239 | 22,796 | SH | DFND | 8 | 22,796 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 40,037 | 407,583 | SH | DFND | 8 | 407,583 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 16,593 | 168,916 | SH | DFND | 8 | 60,603 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 52,114 | 530,526 | SH | OTR | 8 | 0 | 530,526 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 51,294 | 522,180 | SH | DFND | 1 | 508,666 | 4,955 | 8,559 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 9,178 | 93,431 | SH | OTR | 1 | 51,940 | 34,918 | 6,573 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 48,720 | 495,975 | SH | OTR | 9 | 0 | 0 | 495,975 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 78,342 | 797,538 | SH | DFND | 10 | 350,227 | 0 | 447,311 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 3,932 | 83,085 | SH | DFND | 2 | 83,085 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 19,481 | 411,680 | SH | DFND | 2 | 294,544 | 6,163 | 110,973 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 19,822 | 418,883 | SH | DFND | 2 | 400,453 | 3,932 | 14,437 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 9,421 | 199,090 | SH | OTR | 2 | 103,021 | 90,552 | 5,517 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 8,038 | 169,874 | SH | OTR | 2 | 104,408 | 19,078 | 46,334 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 516 | 10,909 | SH | OTR | 2 | 0 | 10,909 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 261 | 5,525 | SH | OTR | 2 | 0 | 5,525 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 307 | 6,480 | SH | OTR | 2 | 0 | 6,480 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 17 | 363 | SH | OTR | 2 | 0 | 363 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 385 | 8,130 | SH | OTR | 2 | 0 | 8,130 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 1,167 | 24,654 | SH | OTR | 2 | 0 | 24,654 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 26,076 | 551,049 | SH | DFND | 4 | 365,285 | 0 | 185,764 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 19,715 | 416,625 | SH | DFND | 4 | 416,625 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 1,512 | 31,952 | SH | DFND | 4 | 31,952 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 117 | 2,470 | SH | DFND | 4 | 0 | 0 | 2,470 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 13 | 275 | SH | OTR | 4 | 275 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 30,047 | 634,984 | SH | DFND | 5 | 634,984 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 769 | 16,257 | SH | DFND | 7 | 16,257 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 619 | 13,076 | SH | DFND | 8 | 11,656 | 0 | 1,420 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 31,014 | 655,419 | SH | DFND | 1 | 639,564 | 2,443 | 13,412 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 555 | 11,737 | SH | OTR | 1 | 5,464 | 3,059 | 3,214 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 482 | 10,193 | SH | OTR | 9 | 0 | 0 | 10,193 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 48 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 1,080 | 42,500 | SH | DFND | 4 | 42,500 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 2,714 | 22,900 | SH | DFND | 2 | 22,900 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 7 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 52 | 439 | SH | OTR | 2 | 0 | 439 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 117 | 985 | SH | OTR | 2 | 3 | 30 | 952 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 7,560 | 63,795 | SH | DFND | 4 | 62,587 | 0 | 1,208 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 4,168 | 35,169 | SH | DFND | 4 | 30,948 | 0 | 4,221 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 5,866 | 49,498 | SH | DFND | 5 | 49,498 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 63 | 532 | SH | DFND | 7 | 532 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 7,653 | 64,584 | SH | DFND | 8 | 64,584 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 494 | 4,167 | SH | DFND | 8 | 4,167 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 5,439 | 45,895 | SH | DFND | 8 | 45,895 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 226 | 1,904 | SH | OTR | 8 | 0 | 1,904 | 0 | |
JONES GROUP INC | COMMON | 48020T101 | 3 | 179 | SH | OTR | 2 | 0 | 179 | 0 | |
JONES GROUP INC | COMMON | 48020T101 | 9 | 614 | SH | OTR | 2 | 0 | 614 | 0 | |
JONES GROUP INC | COMMON | 48020T101 | 2,733 | 182,550 | SH | DFND | 4 | 182,550 | 0 | 0 | |
JONES GROUP INC | COMMON | 48020T101 | 773 | 51,654 | SH | DFND | 4 | 51,654 | 0 | 0 | |
JONES GROUP INC | COMMON | 48020T101 | 10 | 643 | SH | DFND | 7 | 643 | 0 | 0 | |
JONES GROUP INC | COMMON | 48020T101 | 25,333 | 1,692,249 | SH | DFND | 8 | 1,692,249 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COMMON | 480838101 | 3 | 45 | SH | OTR | 2 | 0 | 45 | 0 | |
JOS A BANK CLOTHIERS INC | COMMON | 480838101 | 42 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COMMON | 480838101 | 764 | 11,878 | SH | DFND | 4 | 11,878 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COMMON | 480838101 | 37 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COMMON | 480838101 | 23,982 | 372,972 | SH | DFND | 8 | 372,972 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | COMMON | 481130102 | 408 | 46,100 | SH | DFND | 2 | 46,100 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | COMMON | 481130102 | 59 | 6,674 | SH | OTR | 2 | 0 | 674 | 6,000 | |
JOURNAL COMMUNICATIONS INC | COMMON | 481130102 | 8,998 | 1,015,557 | SH | DFND | 4 | 1,015,557 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | COMMON | 481130102 | 2 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 339 | 5,844 | SH | DFND | 2 | 5,844 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 61 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
JOY GLOBAL INC | COMMON | 481165108 | 702 | 12,097 | SH | OTR | 2 | 188 | 9,289 | 2,620 | |
JOY GLOBAL INC | COMMON | 481165108 | 261 | 4,498 | SH | OTR | 2 | 530 | 668 | 3,300 | |
JOY GLOBAL INC | COMMON | 481165108 | 7,889 | 136,012 | SH | DFND | 4 | 136,012 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 2 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 22 | 373 | SH | DFND | 4 | 0 | 0 | 373 | |
JOY GLOBAL INC | COMMON | 481165108 | 10 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 719 | 12,403 | SH | DFND | 7 | 12,403 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 1,425 | 24,570 | SH | DFND | 8 | 24,570 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 62 | 1,069 | SH | OTR | 1 | 0 | 1,069 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 11 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 2 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 1,033 | 20,648 | SH | DFND | 4 | 20,648 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 226 | 4,507 | SH | DFND | 4 | 4,507 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 45 | 894 | SH | DFND | 7 | 894 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 3,221 | 64,364 | SH | DFND | 8 | 64,364 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 753 | 29,246 | SH | DFND | 2 | 29,246 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 613 | 23,784 | SH | DFND | 2 | 6,536 | 0 | 17,248 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 418 | 16,213 | SH | DFND | 2 | 14,283 | 1,600 | 330 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 2,174 | 84,410 | SH | OTR | 2 | 6,427 | 71,483 | 6,500 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 206 | 8,001 | SH | OTR | 2 | 2,626 | 3,239 | 2,136 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 2,079 | 80,711 | SH | DFND | 4 | 78,333 | 0 | 2,378 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 4,497 | 174,561 | SH | DFND | 4 | 153,638 | 0 | 20,923 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 48 | 1,864 | SH | DFND | 4 | 0 | 0 | 1,864 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 13,568 | 526,710 | SH | DFND | 5 | 526,710 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 17 | 649 | SH | DFND | 6 | 649 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 165 | 6,386 | SH | DFND | 7 | 6,386 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 8,575 | 332,880 | SH | DFND | 8 | 332,880 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 550 | 21,370 | SH | DFND | 8 | 21,370 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 6,042 | 234,549 | SH | DFND | 8 | 234,549 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 242 | 9,409 | SH | OTR | 8 | 0 | 9,409 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 167 | 6,466 | SH | OTR | 1 | 228 | 6,138 | 100 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 1,305 | 50,665 | SH | OTR | 9 | 0 | 0 | 50,665 | |
JUST ENERGY GROUP INC | COMMON | 48213W101 | 241 | 30,019 | SH | DFND | 5 | 30,019 | 0 | 0 | |
JUST ENERGY GROUP INC | COMMON | 48213W101 | 9 | 1,139 | SH | DFND | 7 | 1,139 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 3,063 | 100,915 | SH | DFND | 2 | 100,915 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 54,428 | 1,793,358 | SH | DFND | 4 | 1,703,815 | 0 | 89,543 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 1,142 | 37,618 | SH | DFND | 5 | 37,618 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 28 | 930 | SH | DFND | 7 | 930 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 2,010 | 66,232 | SH | DFND | 8 | 66,232 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 364 | 11,980 | SH | OTR | 9 | 0 | 0 | 11,980 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 13 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 194 | 5,526 | SH | OTR | 2 | 0 | 5,526 | 0 | |
KBR INC | COMMON | 48242W106 | 1,438 | 53,900 | SH | DFND | 2 | 53,900 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 10 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 402 | 15,062 | SH | OTR | 2 | 15,000 | 62 | 0 | |
KBR INC | COMMON | 48242W106 | 2,395 | 89,785 | SH | DFND | 4 | 71,672 | 0 | 18,113 | |
KBR INC | COMMON | 48242W106 | 34 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 10,926 | 409,520 | SH | DFND | 5 | 409,520 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 3 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 776 | 29,069 | SH | DFND | 7 | 29,069 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 32 | 1,187 | SH | DFND | 8 | 357 | 0 | 830 | |
KBR INC | COMMON | 48242W106 | 22 | 824 | SH | OTR | 9 | 0 | 0 | 824 | |
KKR FINL HLDGS LLC | COMMON | 48248A306 | 32,548 | 2,813,100 | SH | DFND | 9 | 2,813,100 | 0 | 0 | |
KKR FINL HLDGS LLC | COMMON | 48248A306 | 222 | 19,220 | SH | OTR | 9 | 0 | 0 | 19,220 | |
KKR & CO L P DEL | COMMON | 48248M102 | 653 | 28,600 | SH | OTR | 2 | 27,100 | 0 | 1,500 | |
KKR & CO L P DEL | COMMON | 48248M102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
KKR & CO L P DEL | COMMON | 48248M102 | 151 | 6,603 | SH | OTR | 8 | 0 | 6,603 | 0 | |
KKR & CO L P DEL | COMMON | 48248M102 | 2,153 | 94,278 | SH | OTR | 9 | 0 | 0 | 94,278 | |
KLA-TENCOR CORP | COMMON | 482480100 | 116,292 | 1,681,976 | SH | DFND | 2 | 1,681,976 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 56,840 | 822,106 | SH | DFND | 2 | 805,814 | 1,408 | 14,884 | |
KLA-TENCOR CORP | COMMON | 482480100 | 29,025 | 419,805 | SH | DFND | 2 | 416,832 | 307 | 2,650 | |
KLA-TENCOR CORP | COMMON | 482480100 | 1,616 | 23,379 | SH | DFND | 2 | 23,379 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 361 | 5,220 | SH | DFND | 2 | 5,220 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 2,454 | 35,487 | SH | OTR | 2 | 18,336 | 15,880 | 1,271 | |
KLA-TENCOR CORP | COMMON | 482480100 | 1,249 | 18,065 | SH | OTR | 2 | 12,334 | 1,002 | 4,715 | |
KLA-TENCOR CORP | COMMON | 482480100 | 398 | 5,761 | SH | OTR | 2 | 0 | 5,761 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 4,746 | 68,641 | SH | OTR | 2 | 0 | 68,641 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 3,870 | 55,972 | SH | OTR | 2 | 0 | 55,972 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 7,073 | 102,302 | SH | OTR | 2 | 0 | 102,302 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 1,080 | 15,625 | SH | OTR | 2 | 0 | 15,625 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 50 | 725 | SH | OTR | 2 | 0 | 725 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 33 | 476 | SH | OTR | 2 | 0 | 476 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 1,110,867 | 16,066,916 | SH | DFND | 4 | 15,107,451 | 0 | 959,465 | |
KLA-TENCOR CORP | COMMON | 482480100 | 748 | 10,820 | SH | DFND | 4 | 10,820 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 16,237 | 234,845 | SH | DFND | 4 | 234,845 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 809 | 11,696 | SH | DFND | 4 | 11,696 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 2,636 | 38,130 | SH | DFND | 4 | 38,130 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 168 | 2,435 | SH | DFND | 4 | 2,435 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 62,427 | 902,906 | SH | DFND | 4 | 902,906 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 43 | 620 | SH | DFND | 4 | 0 | 0 | 620 | |
KLA-TENCOR CORP | COMMON | 482480100 | 241 | 3,488 | SH | OTR | 4 | 3,488 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 13,935 | 201,553 | SH | DFND | 5 | 201,553 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 15 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 45 | 653 | SH | DFND | 7 | 653 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 15,945 | 230,622 | SH | DFND | 8 | 230,622 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 61,766 | 893,348 | SH | DFND | 8 | 865,260 | 0 | 28,088 | |
KLA-TENCOR CORP | COMMON | 482480100 | 3,876 | 56,055 | SH | DFND | 8 | 56,055 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 1,477 | 21,361 | SH | DFND | 8 | 21,361 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 9,698 | 140,260 | SH | OTR | 8 | 0 | 140,260 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 2,347 | 33,951 | SH | DFND | 1 | 32,693 | 653 | 605 | |
KLA-TENCOR CORP | COMMON | 482480100 | 165 | 2,390 | SH | OTR | 1 | 828 | 576 | 986 | |
KLA-TENCOR CORP | COMMON | 482480100 | 60 | 870 | SH | OTR | 9 | 0 | 0 | 870 | |
KLA-TENCOR CORP | COMMON | 482480100 | 17,907 | 258,992 | SH | DFND | 10 | 123,669 | 0 | 135,323 | |
KT CORPORATION | ADR | 48268K101 | 34 | 2,447 | SH | DFND | 2 | 2,447 | 0 | 0 | |
KT CORPORATION | ADR | 48268K101 | 807 | 58,100 | SH | DFND | 5 | 58,100 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 1,608 | 44,100 | SH | DFND | 2 | 44,100 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 19 | 524 | SH | OTR | 2 | 0 | 239 | 285 | |
KADANT INC | COMMON | 48282T104 | 1 | 22 | SH | OTR | 2 | 0 | 16 | 6 | |
KADANT INC | COMMON | 48282T104 | 17,860 | 489,707 | SH | DFND | 4 | 489,707 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 3 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 141 | 1,980 | SH | OTR | 2 | 0 | 830 | 1,150 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,247 | 17,459 | SH | DFND | 4 | 17,459 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 20,753 | 290,571 | SH | DFND | 7 | 290,571 | 0 | 0 | |
KALOBIOS PHARMACEUTICALS INC | COMMON | 48344T100 | 4,586 | 1,692,255 | SH | DFND | 8 | 1,692,255 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COMMON | 483709101 | 1,646 | 100,351 | SH | DFND | 5 | 100,351 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 4,534 | 44,424 | SH | DFND | 2 | 44,424 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 212 | 2,074 | SH | DFND | 2 | 2,074 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 23 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 1,909 | 18,705 | SH | OTR | 2 | 1,650 | 355 | 16,700 | |
KANSAS CITY STHN I | COMMON | 485170302 | 87 | 850 | SH | OTR | 2 | 0 | 86 | 764 | |
KANSAS CITY STHN I | COMMON | 485170302 | 304,736 | 2,985,852 | SH | DFND | 4 | 2,979,935 | 0 | 5,917 | |
KANSAS CITY STHN I | COMMON | 485170302 | 1,939 | 18,998 | SH | DFND | 4 | 18,998 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 42 | 410 | SH | DFND | 4 | 0 | 0 | 410 | |
KANSAS CITY STHN I | COMMON | 485170302 | 1,438 | 14,088 | SH | OTR | 4 | 14,088 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 12,732 | 124,753 | SH | DFND | 5 | 124,753 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 9 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 79 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 204 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 5 | 49 | SH | OTR | 1 | 0 | 49 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 23 | 222 | SH | OTR | 9 | 0 | 0 | 222 | |
KAPSTONE PAPER & PACKAGING CRP | COMMON | 48562P103 | 1,466 | 50,826 | SH | DFND | 4 | 50,826 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING CRP | COMMON | 48562P103 | 199 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING CRP | COMMON | 48562P103 | 48 | 1,668 | SH | DFND | 7 | 1,668 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING CRP | COMMON | 48562P103 | 3,770 | 130,706 | SH | DFND | 8 | 130,706 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING CRP | COMMON | 48562P103 | 99 | 3,416 | SH | OTR | 9 | 0 | 0 | 3,416 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 170 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 2,037 | 65,950 | SH | DFND | 4 | 65,950 | 0 | 0 | |
KATE SPADE & CO | COMMON | 485865109 | 167 | 4,516 | SH | OTR | 2 | 0 | 316 | 4,200 | |
KATE SPADE & CO | COMMON | 485865109 | 5,013 | 135,150 | SH | OTR | 9 | 0 | 0 | 135,150 | |
KB HOME | BOND | 48666KAS8 | 835 | 813,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
KB HOME | BOND | 48666KAS8 | 21,653 | 21,073,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
KB HOME | BOND | 48666KAS8 | 2,058 | 2,003,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 217 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 4 | 213 | SH | OTR | 2 | 0 | 213 | 0 | |
KB HOME | COMMON | 48666K109 | 0 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
KB HOME | COMMON | 48666K109 | 3,242 | 190,800 | SH | DFND | 4 | 190,800 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 328 | 19,319 | SH | DFND | 5 | 19,319 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 9,537 | 561,305 | SH | DFND | 7 | 561,305 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 683 | 40,192 | SH | OTR | 9 | 0 | 0 | 40,192 | |
KEARNY FINL CORP | COMMON | 487169104 | 18 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
KEARNY FINL CORP | COMMON | 487169104 | 9 | 623 | SH | OTR | 2 | 0 | 623 | 0 | |
KEARNY FINL CORP | COMMON | 487169104 | 324 | 21,900 | SH | DFND | 4 | 21,900 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 6,999 | 111,604 | SH | DFND | 2 | 111,604 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 1,451 | 23,144 | SH | DFND | 2 | 23,144 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 261 | 4,157 | SH | DFND | 2 | 4,157 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 2,145 | 34,199 | SH | OTR | 2 | 19,628 | 11,071 | 3,500 | |
KELLOGG CO | COMMON | 487836108 | 3,733 | 59,533 | SH | OTR | 2 | 42,712 | 807 | 16,014 | |
KELLOGG CO | COMMON | 487836108 | 82,096 | 1,309,145 | SH | DFND | 4 | 955,262 | 0 | 353,883 | |
KELLOGG CO | COMMON | 487836108 | 3,774 | 60,180 | SH | DFND | 4 | 60,180 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 60 | 955 | SH | DFND | 4 | 0 | 0 | 955 | |
KELLOGG CO | COMMON | 487836108 | 19,415 | 309,595 | SH | DFND | 5 | 309,595 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 2,150 | 34,279 | SH | DFND | 8 | 31,999 | 0 | 2,280 | |
KELLOGG CO | COMMON | 487836108 | 1,006 | 16,050 | SH | OTR | 8 | 0 | 16,050 | 0 | |
KELLOGG CO | COMMON | 487836108 | 64 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 60 | 961 | SH | OTR | 1 | 0 | 961 | 0 | |
KELLOGG CO | COMMON | 487836108 | 64 | 1,023 | SH | OTR | 9 | 0 | 0 | 1,023 | |
KELLOGG CO | COMMON | 487836108 | 3,820 | 60,910 | SH | DFND | 10 | 17,710 | 0 | 43,200 | |
KELLOGG CO | OPTION | 487836900 | 1,881 | 30,000 | SH | Call | DFND | 7 | 30,000 | 0 | 0 |
KELLY SERVICES INC | COMMON | 488152208 | 45 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
KELLY SERVICES INC | COMMON | 488152208 | 4,149 | 174,855 | SH | DFND | 2 | 174,855 | 0 | 0 | |
KELLY SERVICES INC | COMMON | 488152208 | 17 | 704 | SH | OTR | 2 | 0 | 704 | 0 | |
KELLY SERVICES INC | COMMON | 488152208 | 16,384 | 690,444 | SH | OTR | 2 | 105,384 | 566,053 | 19,007 | |
KELLY SERVICES INC | COMMON | 488152208 | 5,544 | 233,641 | SH | DFND | 4 | 233,641 | 0 | 0 | |
KELLY SERVICES INC | COMMON | 488152208 | 701 | 29,535 | SH | DFND | 5 | 29,535 | 0 | 0 | |
KELLY SERVICES INC | COMMON | 488152208 | 11 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152307 | 2,555 | 108,206 | SH | DFND | 2 | 108,206 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152307 | 2,019 | 85,494 | SH | OTR | 2 | 6,672 | 71,950 | 6,872 | |
KEMPER CORP DEL | COMMON | 488401100 | 51 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
KEMPER CORP DEL | COMMON | 488401100 | 186 | 4,738 | SH | OTR | 2 | 657 | 1,931 | 2,150 | |
KEMPER CORP DEL | COMMON | 488401100 | 0 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
KEMPER CORP DEL | COMMON | 488401100 | 1,288 | 32,892 | SH | DFND | 4 | 32,363 | 0 | 529 | |
KEMPER CORP DEL | COMMON | 488401100 | 1,992 | 50,845 | SH | DFND | 5 | 50,845 | 0 | 0 | |
KEMPER CORP DEL | COMMON | 488401100 | 15 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 3 | 73 | SH | OTR | 2 | 0 | 73 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 38 | 866 | SH | OTR | 2 | 400 | 61 | 405 | |
KENNAMETAL INC | COMMON | 489170100 | 4,073 | 91,950 | SH | DFND | 4 | 51,850 | 0 | 40,100 | |
KENNAMETAL INC | COMMON | 489170100 | 2,138 | 48,271 | SH | DFND | 5 | 48,271 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 21 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 245 | 10,880 | SH | OTR | 2 | 0 | 10,880 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 11 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 847 | 49,735 | SH | DFND | 2 | 49,735 | 0 | 0 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 2 | 122 | SH | OTR | 2 | 0 | 122 | 0 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 16,801 | 986,000 | SH | DFND | 4 | 986,000 | 0 | 0 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 12 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 199 | 11,690 | SH | DFND | 8 | 11,690 | 0 | 0 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 1,206 | 70,800 | SH | DFND | 8 | 70,800 | 0 | 0 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 30 | 1,741 | SH | OTR | 9 | 0 | 0 | 1,741 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 939 | 55,100 | SH | DFND | 10 | 0 | 0 | 55,100 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 3,903 | 36,959 | SH | DFND | 2 | 36,959 | 0 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 117 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 250 | 2,369 | SH | OTR | 2 | 89 | 2,180 | 100 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 85 | 801 | SH | OTR | 2 | 7 | 139 | 655 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 132,821 | 1,257,890 | SH | DFND | 4 | 1,246,653 | 0 | 11,237 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 1,069 | 10,128 | SH | DFND | 4 | 10,128 | 0 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 51 | 480 | SH | DFND | 4 | 0 | 0 | 480 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 855 | 8,098 | SH | OTR | 4 | 8,098 | 0 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 18,733 | 177,412 | SH | DFND | 5 | 177,412 | 0 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 462 | 4,372 | SH | DFND | 7 | 4,372 | 0 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 12 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 839 | 7,945 | SH | OTR | 9 | 0 | 0 | 7,945 | |
KEY ENERGY SERVICE | COMMON | 492914106 | 38 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
KEY ENERGY SERVICE | COMMON | 492914106 | 35 | 3,815 | SH | OTR | 2 | 0 | 3,815 | 0 | |
KEY ENERGY SERVICE | COMMON | 492914106 | 688 | 74,500 | SH | DFND | 4 | 74,500 | 0 | 0 | |
KEY ENERGY SERVICE | COMMON | 492914106 | 11 | 1,215 | SH | DFND | 7 | 1,215 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 4,398 | 308,871 | SH | DFND | 2 | 308,871 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 12,524 | 879,496 | SH | DFND | 2 | 879,496 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 3,812 | 267,677 | SH | DFND | 2 | 267,677 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 1,175 | 82,485 | SH | OTR | 2 | 2,343 | 80,142 | 0 | |
KEYCORP | COMMON | 493267108 | 284 | 19,948 | SH | OTR | 2 | 2,222 | 10,293 | 7,433 | |
KEYCORP | COMMON | 493267108 | 38 | 2,674 | SH | OTR | 2 | 0 | 2,674 | 0 | |
KEYCORP | COMMON | 493267108 | 8,719 | 612,320 | SH | OTR | 2 | 0 | 612,320 | 0 | |
KEYCORP | COMMON | 493267108 | 1,711 | 120,177 | SH | OTR | 2 | 0 | 120,177 | 0 | |
KEYCORP | COMMON | 493267108 | 703 | 49,403 | SH | OTR | 2 | 0 | 49,403 | 0 | |
KEYCORP | COMMON | 493267108 | 152 | 10,659 | SH | OTR | 2 | 0 | 10,659 | 0 | |
KEYCORP | COMMON | 493267108 | 6 | 425 | SH | OTR | 2 | 0 | 425 | 0 | |
KEYCORP | COMMON | 493267108 | 60 | 4,199 | SH | OTR | 2 | 0 | 4,199 | 0 | |
KEYCORP | COMMON | 493267108 | 35,389 | 2,485,204 | SH | DFND | 4 | 2,456,504 | 0 | 28,700 | |
KEYCORP | COMMON | 493267108 | 1,997 | 140,268 | SH | DFND | 4 | 140,268 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 47 | 3,309 | SH | DFND | 4 | 0 | 0 | 3,309 | |
KEYCORP | COMMON | 493267108 | 170 | 11,966 | SH | OTR | 4 | 11,966 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 10,203 | 716,533 | SH | DFND | 5 | 716,533 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 8 | 580 | SH | DFND | 6 | 580 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 154 | 10,821 | SH | DFND | 7 | 10,821 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 12,940 | 908,700 | SH | DFND | 8 | 908,700 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 105 | 7,343 | SH | DFND | 1 | 7,343 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 13 | 892 | SH | OTR | 1 | 0 | 892 | 0 | |
KEYCORP | COMMON | 493267108 | 8,224 | 577,495 | SH | OTR | 9 | 0 | 0 | 577,495 | |
KEYCORP NEW | PREF CONV | 493267405 | 7,546 | 58,498 | SH | DFND | 7 | 0 | 0 | 0 | |
KEYCORP NEW | PREF CONV | 493267405 | 774 | 6,000 | SH | DFND | 8 | 0 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 11,235 | 191,787 | SH | DFND | 2 | 191,787 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 849 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 51,577 | 880,461 | SH | DFND | 4 | 661,931 | 0 | 218,530 | |
KILROY RLTY CORP | COMMON | 49427F108 | 12,550 | 214,240 | SH | DFND | 4 | 214,240 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 45 | 762 | SH | DFND | 6 | 762 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 6,228 | 106,320 | SH | DFND | 7 | 106,320 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 3,873 | 66,119 | SH | DFND | 8 | 65,219 | 0 | 900 | |
KILROY RLTY CORP | COMMON | 49427F108 | 2,914 | 49,750 | SH | OTR | 8 | 0 | 49,750 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 12 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
KILROY RLTY CORP | COMMON | 49427F108 | 1,547 | 26,410 | SH | DFND | 10 | 15,510 | 0 | 10,900 | |
KIMBALL INTL INC | COMMON | 494274103 | 739 | 40,800 | SH | DFND | 2 | 40,800 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 18 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
KIMBALL INTL INC | COMMON | 494274103 | 17,902 | 988,500 | SH | DFND | 4 | 988,500 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 4 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 10,870 | 98,598 | SH | DFND | 2 | 98,598 | 0 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 12,528 | 113,630 | SH | DFND | 2 | 100,848 | 1,882 | 10,900 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 6,184 | 56,094 | SH | DFND | 2 | 53,544 | 750 | 1,800 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 39,902 | 361,921 | SH | OTR | 2 | 171,826 | 188,551 | 1,544 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 17,592 | 159,568 | SH | OTR | 2 | 83,637 | 54,448 | 21,483 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 58,194 | 527,839 | SH | DFND | 4 | 248,967 | 0 | 278,872 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 4,019 | 36,456 | SH | DFND | 4 | 36,456 | 0 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 156 | 1,412 | SH | DFND | 4 | 0 | 0 | 1,412 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 41,419 | 375,680 | SH | DFND | 5 | 375,680 | 0 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 39 | 354 | SH | DFND | 6 | 354 | 0 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 28,048 | 254,407 | SH | DFND | 7 | 254,407 | 0 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 3,491 | 31,666 | SH | DFND | 8 | 30,086 | 0 | 1,580 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 296 | 2,683 | SH | OTR | 8 | 0 | 2,683 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 94 | 850 | SH | DFND | 1 | 794 | 0 | 56 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 1,536 | 13,934 | SH | OTR | 1 | 5,200 | 8,734 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 6,500 | 58,954 | SH | OTR | 9 | 0 | 0 | 58,954 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 987 | 8,954 | SH | DFND | 10 | 1,790 | 0 | 7,164 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 11,635 | 531,787 | SH | DFND | 2 | 531,787 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 280,708 | 12,829,413 | SH | DFND | 4 | 12,591,045 | 0 | 238,368 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 776 | 35,484 | SH | DFND | 4 | 35,484 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 8,163 | 373,080 | SH | DFND | 4 | 373,080 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 33 | 1,525 | SH | DFND | 4 | 0 | 0 | 1,525 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 35,451 | 1,620,227 | SH | DFND | 5 | 1,620,227 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 69 | 3,152 | SH | DFND | 6 | 3,152 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 336 | 15,338 | SH | DFND | 7 | 15,338 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 912 | 41,700 | SH | DFND | 8 | 40,600 | 0 | 1,100 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 393 | 17,960 | SH | OTR | 8 | 0 | 17,960 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 62 | 2,854 | SH | OTR | 9 | 0 | 0 | 2,854 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,360 | 62,160 | SH | DFND | 10 | 12,660 | 0 | 49,500 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 14,249 | 198,813 | SH | DFND | 2 | 198,813 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 3,477 | 48,519 | SH | OTR | 2 | 3,709 | 40,446 | 4,364 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 2,481 | 34,621 | SH | OTR | 2 | 31,726 | 0 | 2,895 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 816 | 11,387 | SH | DFND | 5 | 11,387 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 117 | 1,632 | SH | DFND | 6 | 1,632 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 1,605 | 22,393 | SH | DFND | 7 | 22,393 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 605 | 8,441 | SH | DFND | 8 | 8,441 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 869 | 12,124 | SH | OTR | 9 | 0 | 0 | 12,124 | |
KINDER MORGAN ENERGY PARTNERS | COMMON | 494550106 | 192 | 2,597 | SH | DFND | 2 | 2,597 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON | 494550106 | 26 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON | 494550106 | 1,029 | 13,920 | SH | OTR | 2 | 13,920 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON | 494550106 | 1,353 | 18,290 | SH | OTR | 2 | 11,174 | 2,500 | 4,616 | |
KINDER MORGAN ENERGY PARTNERS | COMMON | 494550106 | 20 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON | 494550106 | 466,043 | 6,302,143 | SH | DFND | 9 | 6,302,143 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON | 494550106 | 7,700 | 104,123 | SH | OTR | 9 | 0 | 0 | 104,123 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 9,650 | 297,014 | SH | DFND | 2 | 297,014 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 871 | 26,807 | SH | DFND | 2 | 26,807 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,119 | 34,448 | SH | DFND | 2 | 34,245 | 0 | 203 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 7,145 | 219,920 | SH | OTR | 2 | 57,610 | 156,410 | 5,900 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,837 | 56,538 | SH | OTR | 2 | 27,183 | 3,567 | 25,788 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 79 | 2,426 | SH | OTR | 2 | 0 | 2,426 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 322 | 9,905 | SH | OTR | 2 | 0 | 9,905 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 35 | 1,080 | SH | OTR | 2 | 0 | 1,080 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 147,272 | 4,532,835 | SH | DFND | 4 | 4,516,935 | 0 | 15,900 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 41 | 1,264 | SH | DFND | 4 | 1,264 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 81 | 2,492 | SH | DFND | 4 | 0 | 0 | 2,492 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 12,903 | 397,136 | SH | DFND | 5 | 397,136 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 319 | 9,814 | SH | DFND | 6 | 9,814 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 5,767 | 177,493 | SH | DFND | 7 | 177,493 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 533 | 16,392 | SH | DFND | 8 | 16,392 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 85 | 2,615 | SH | DFND | 8 | 0 | 0 | 2,615 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 185 | 5,682 | SH | DFND | 1 | 5,607 | 0 | 75 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 10 | 312 | SH | OTR | 1 | 0 | 186 | 126 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 4,181 | 128,671 | SH | OTR | 9 | 0 | 0 | 128,671 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 32 | 982 | SH | DFND | 10 | 982 | 0 | 0 | |
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 59 | 33,280 | SH | OTR | 2 | 7,680 | 25,600 | 0 | |
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 5 | 2,566 | SH | OTR | 2 | 1,857 | 0 | 709 | |
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 21 | 12,114 | SH | DFND | 5 | 12,114 | 0 | 0 | |
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 27 | 15,486 | SH | DFND | 6 | 15,486 | 0 | 0 | |
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 8 | 4,620 | SH | DFND | 7 | 4,620 | 0 | 0 | |
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 23 | 13,189 | SH | OTR | 9 | 0 | 0 | 13,189 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 36 | 1,525 | SH | OTR | 2 | 0 | 1,525 | 0 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 794 | 33,883 | SH | DFND | 4 | 33,883 | 0 | 0 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 3,204 | 136,796 | SH | DFND | 5 | 136,796 | 0 | 0 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 25 | 1,058 | SH | DFND | 7 | 1,058 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 1 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 1,207 | 291,660 | SH | DFND | 4 | 291,660 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 134 | 32,453 | SH | DFND | 5 | 32,453 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 91 | 22,014 | SH | DFND | 6 | 22,014 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 6,851 | 1,654,728 | SH | DFND | 7 | 1,654,728 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 22,832 | 5,514,982 | SH | DFND | 8 | 5,372,957 | 135,862 | 6,163 | |
KINROSS GOLD CORP | COMMON | 496902404 | 21 | 5,116 | SH | DFND | 8 | 0 | 0 | 5,116 | |
KINROSS GOLD CORP | COMMON | 496902404 | 246 | 59,446 | SH | OTR | 8 | 0 | 59,446 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 53 | 12,727 | SH | OTR | 9 | 0 | 0 | 12,727 | |
KIRBY CORP | COMMON | 497266106 | 14,104 | 139,301 | SH | DFND | 2 | 139,301 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 2,800 | 27,650 | SH | DFND | 2 | 27,650 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 1,799 | 17,771 | SH | DFND | 2 | 17,771 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 243 | 2,398 | SH | OTR | 2 | 36 | 362 | 2,000 | |
KIRBY CORP | COMMON | 497266106 | 56 | 555 | SH | OTR | 2 | 0 | 142 | 413 | |
KIRBY CORP | COMMON | 497266106 | 167,848 | 1,657,755 | SH | DFND | 4 | 1,645,952 | 0 | 11,803 | |
KIRBY CORP | COMMON | 497266106 | 169 | 1,671 | SH | DFND | 4 | 1,671 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 4,588 | 45,312 | SH | DFND | 4 | 39,841 | 0 | 5,471 | |
KIRBY CORP | COMMON | 497266106 | 8,107 | 80,072 | SH | DFND | 5 | 80,072 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 371 | 3,666 | SH | DFND | 8 | 3,666 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 10,903 | 107,686 | SH | DFND | 8 | 107,686 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 563 | 5,557 | SH | DFND | 8 | 5,557 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 6,047 | 59,726 | SH | DFND | 8 | 59,726 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 296 | 2,920 | SH | OTR | 8 | 0 | 2,920 | 0 | |
KIRBY CORP | COMMON | 497266106 | 12 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 270 | 2,665 | SH | OTR | 9 | 0 | 0 | 2,665 | |
KIRBY CORP | COMMON | 497266106 | 1,759 | 17,370 | SH | DFND | 10 | 0 | 0 | 17,370 | |
KIRKLANDS INC | COMMON | 497498105 | 5 | 271 | SH | OTR | 2 | 0 | 271 | 0 | |
KIRKLANDS INC | COMMON | 497498105 | 2,776 | 150,145 | SH | DFND | 4 | 150,145 | 0 | 0 | |
KIRKLANDS INC | COMMON | 497498105 | 79 | 4,284 | SH | DFND | 5 | 4,284 | 0 | 0 | |
KIRKLANDS INC | COMMON | 497498105 | 7 | 385 | SH | DFND | 7 | 385 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T102 | 4,713 | 785,539 | SH | DFND | 4 | 785,539 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T102 | 164 | 27,294 | SH | DFND | 5 | 27,294 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T102 | 27 | 4,547 | SH | DFND | 6 | 4,547 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T102 | 14 | 2,387 | SH | DFND | 7 | 2,387 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T102 | 3 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
KNOLL INC | COMMON | 498904200 | 206 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 5 | 259 | SH | OTR | 2 | 0 | 259 | 0 | |
KNOLL INC | COMMON | 498904200 | 2,179 | 119,800 | SH | DFND | 4 | 119,800 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 7 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 2,360 | 102,045 | SH | DFND | 2 | 102,045 | 0 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 455 | 19,688 | SH | DFND | 2 | 19,688 | 0 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 140 | 6,040 | SH | OTR | 2 | 225 | 5,815 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 61,248 | 2,648,010 | SH | DFND | 4 | 2,554,328 | 0 | 93,682 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 28 | 1,197 | SH | DFND | 7 | 1,197 | 0 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 2,081 | 89,950 | SH | DFND | 8 | 89,950 | 0 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 6 | 252 | SH | OTR | 1 | 0 | 252 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 49 | 2,134 | SH | OTR | 9 | 0 | 0 | 2,134 | |
KNOWLES CORP | COMMON | 49926D109 | 805 | 25,505 | SH | DFND | 2 | 25,505 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 686 | 21,737 | SH | DFND | 2 | 21,737 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 56 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 317 | 10,037 | SH | OTR | 2 | 7,000 | 3,037 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 443 | 14,031 | SH | OTR | 2 | 9,565 | 244 | 4,222 | |
KNOWLES CORP | COMMON | 49926D109 | 6,873 | 217,695 | SH | DFND | 4 | 215,815 | 0 | 1,880 | |
KNOWLES CORP | COMMON | 49926D109 | 1,340 | 42,448 | SH | DFND | 5 | 42,448 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 24 | 766 | SH | DFND | 7 | 766 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 8 | 262 | SH | OTR | 1 | 30 | 232 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 1 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
KOHLS CORPORATION | COMMON | 500255104 | 19,208 | 338,173 | SH | DFND | 2 | 338,173 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 1,006 | 17,711 | SH | DFND | 2 | 17,711 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 334 | 5,889 | SH | DFND | 2 | 5,739 | 0 | 150 | |
KOHLS CORPORATION | COMMON | 500255104 | 435 | 7,656 | SH | OTR | 2 | 0 | 7,656 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 538 | 9,479 | SH | OTR | 2 | 3,901 | 1,170 | 4,408 | |
KOHLS CORPORATION | COMMON | 500255104 | 606,316 | 10,674,582 | SH | DFND | 4 | 10,655,334 | 0 | 19,248 | |
KOHLS CORPORATION | COMMON | 500255104 | 1,223 | 21,528 | SH | DFND | 4 | 21,528 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 13,106 | 230,741 | SH | DFND | 4 | 230,741 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 43 | 749 | SH | DFND | 4 | 0 | 0 | 749 | |
KOHLS CORPORATION | COMMON | 500255104 | 102 | 1,799 | SH | OTR | 4 | 1,799 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 31,477 | 554,173 | SH | DFND | 5 | 554,173 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 610 | 10,739 | SH | DFND | 7 | 10,739 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 4,652 | 81,900 | SH | DFND | 8 | 81,900 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 3,317 | 58,406 | SH | DFND | 8 | 58,406 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 49 | 856 | SH | OTR | 1 | 0 | 856 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 42 | 741 | SH | OTR | 9 | 0 | 0 | 741 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1,547 | 44,008 | SH | OTR | 2 | 39,786 | 4,222 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 12 | 335 | SH | OTR | 2 | 0 | 335 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 283 | 8,050 | SH | OTR | 1 | 7,600 | 450 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1,827 | 51,964 | SH | OTR | 9 | 0 | 0 | 51,964 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 305 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 2 | 49 | SH | OTR | 2 | 0 | 49 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 4,800 | 116,429 | SH | DFND | 4 | 116,429 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 18 | 433 | SH | DFND | 7 | 433 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 151 | 40,018 | SH | DFND | 4 | 40,018 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 3 | 917 | SH | DFND | 7 | 917 | 0 | 0 | |
KORN FERRY INTL | COMMON | 500643200 | 1,814 | 60,924 | SH | DFND | 4 | 60,924 | 0 | 0 | |
KORN FERRY INTL | COMMON | 500643200 | 588 | 19,767 | SH | DFND | 5 | 19,767 | 0 | 0 | |
KORN FERRY INTL | COMMON | 500643200 | 30 | 992 | SH | DFND | 7 | 992 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 3,758 | 66,991 | SH | DFND | 2 | 66,991 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 2,112 | 37,654 | SH | DFND | 2 | 21,919 | 166 | 15,569 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 2,121 | 37,808 | SH | DFND | 2 | 37,324 | 0 | 484 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 18,250 | 325,312 | SH | OTR | 2 | 168,754 | 151,210 | 5,348 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 3,997 | 71,256 | SH | OTR | 2 | 39,825 | 15,598 | 15,833 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 10,707 | 190,864 | SH | DFND | 4 | 177,914 | 0 | 12,950 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 124 | 2,219 | SH | DFND | 4 | 0 | 0 | 2,219 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 617 | 11,002 | SH | DFND | 5 | 11,002 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 11 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 6,661 | 118,734 | SH | DFND | 7 | 118,734 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 25 | 452 | SH | DFND | 1 | 366 | 0 | 86 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 1,058 | 18,852 | SH | OTR | 1 | 5,474 | 13,258 | 120 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 6,109 | 108,898 | SH | OTR | 9 | 0 | 0 | 108,898 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 4 | 66 | SH | DFND | 10 | 66 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 144 | 5,500 | SH | OTR | 2 | 0 | 2,310 | 3,190 | |
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 536 | 20,513 | SH | DFND | 4 | 20,513 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 18 | 703 | SH | DFND | 7 | 703 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 22,162 | 507,710 | SH | DFND | 2 | 507,710 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 357 | 8,180 | SH | DFND | 2 | 8,180 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 69 | 1,574 | SH | DFND | 2 | 1,574 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 510 | 11,684 | SH | OTR | 2 | 264 | 11,420 | 0 | |
KROGER CO | COMMON | 501044101 | 534 | 12,240 | SH | OTR | 2 | 4,850 | 1,147 | 6,243 | |
KROGER CO | COMMON | 501044101 | 458,451 | 10,502,877 | SH | DFND | 4 | 10,054,783 | 0 | 448,094 | |
KROGER CO | COMMON | 501044101 | 1,011 | 23,161 | SH | DFND | 4 | 23,161 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 14,087 | 322,729 | SH | DFND | 4 | 322,729 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 6,915 | 158,412 | SH | DFND | 4 | 145,702 | 0 | 12,710 | |
KROGER CO | COMMON | 501044101 | 84 | 1,922 | SH | DFND | 4 | 0 | 0 | 1,922 | |
KROGER CO | COMMON | 501044101 | 22,322 | 511,382 | SH | DFND | 5 | 511,382 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 149 | 3,407 | SH | DFND | 7 | 3,407 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 9,799 | 224,497 | SH | DFND | 8 | 222,427 | 0 | 2,070 | |
KROGER CO | COMMON | 501044101 | 541 | 12,388 | SH | DFND | 8 | 12,388 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 6,032 | 138,190 | SH | DFND | 8 | 138,190 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 1,118 | 25,605 | SH | OTR | 8 | 0 | 25,605 | 0 | |
KROGER CO | COMMON | 501044101 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 99 | 2,268 | SH | OTR | 1 | 0 | 2,268 | 0 | |
KROGER CO | COMMON | 501044101 | 209 | 4,793 | SH | OTR | 9 | 0 | 0 | 4,793 | |
KROGER CO | COMMON | 501044101 | 2,781 | 63,701 | SH | DFND | 10 | 12,940 | 0 | 50,761 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 89 | 5,340 | SH | DFND | 4 | 0 | 0 | 5,340 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 185 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 276 | 16,564 | SH | DFND | 5 | 16,564 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 3 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 284 | 17,050 | SH | DFND | 8 | 17,050 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 21 | 1,275 | SH | OTR | 9 | 0 | 0 | 1,275 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 5 | 405 | SH | OTR | 2 | 0 | 405 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 4,408 | 349,530 | SH | DFND | 4 | 349,530 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,206 | 95,660 | SH | DFND | 5 | 95,660 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 20 | 1,586 | SH | DFND | 7 | 1,586 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS INC | COMMON | 501570105 | 5 | 122 | SH | OTR | 2 | 0 | 0 | 122 | |
KYTHERA BIOPHARMACEUTICALS INC | COMMON | 501570105 | 4,741 | 119,230 | SH | DFND | 4 | 119,230 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS INC | COMMON | 501570105 | 3 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 3,822 | 67,328 | SH | DFND | 2 | 67,328 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 37,448 | 659,640 | SH | DFND | 2 | 659,280 | 0 | 360 | |
L BRANDS INC | COMMON | 501797104 | 19,139 | 337,128 | SH | DFND | 2 | 336,810 | 0 | 318 | |
L BRANDS INC | COMMON | 501797104 | 1,630 | 28,704 | SH | OTR | 2 | 8,053 | 20,651 | 0 | |
L BRANDS INC | COMMON | 501797104 | 403 | 7,099 | SH | OTR | 2 | 5,936 | 611 | 552 | |
L BRANDS INC | COMMON | 501797104 | 261 | 4,594 | SH | OTR | 2 | 0 | 4,594 | 0 | |
L BRANDS INC | COMMON | 501797104 | 3,067 | 54,028 | SH | OTR | 2 | 0 | 54,028 | 0 | |
L BRANDS INC | COMMON | 501797104 | 2,503 | 44,084 | SH | OTR | 2 | 0 | 44,084 | 0 | |
L BRANDS INC | COMMON | 501797104 | 4,565 | 80,415 | SH | OTR | 2 | 0 | 80,415 | 0 | |
L BRANDS INC | COMMON | 501797104 | 694 | 12,224 | SH | OTR | 2 | 0 | 12,224 | 0 | |
L BRANDS INC | COMMON | 501797104 | 32 | 563 | SH | OTR | 2 | 0 | 563 | 0 | |
L BRANDS INC | COMMON | 501797104 | 21 | 370 | SH | OTR | 2 | 0 | 370 | 0 | |
L BRANDS INC | COMMON | 501797104 | 145,121 | 2,556,298 | SH | DFND | 4 | 2,556,298 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 30 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 51 | 907 | SH | DFND | 4 | 0 | 0 | 907 | |
L BRANDS INC | COMMON | 501797104 | 9,309 | 163,980 | SH | DFND | 5 | 163,980 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 182 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 720 | 12,691 | SH | DFND | 1 | 12,574 | 0 | 117 | |
L BRANDS INC | COMMON | 501797104 | 659 | 11,603 | SH | OTR | 1 | 11,000 | 410 | 193 | |
L BRANDS INC | COMMON | 501797104 | 383 | 6,747 | SH | OTR | 9 | 0 | 0 | 6,747 | |
L BRANDS INC | COMMON | 501797104 | 84 | 1,474 | SH | DFND | 10 | 1,474 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 818 | 47,300 | SH | OTR | 2 | 13,328 | 33,972 | 0 | |
LDR HLDG CORP | COMMON | 50185U105 | 2 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
LDR HLDG CORP | COMMON | 50185U105 | 24,784 | 721,937 | SH | DFND | 8 | 721,937 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 2,745 | 219,593 | SH | DFND | 5 | 219,593 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 534 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 4,184 | 189,675 | SH | DFND | 4 | 189,675 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 140 | 6,332 | SH | DFND | 5 | 6,332 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 8 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 6 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 16 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 4,867 | 184,705 | SH | OTR | 2 | 229 | 184,476 | 0 | |
LKQ CORP | COMMON | 501889208 | 750 | 28,469 | SH | OTR | 2 | 22,004 | 4,585 | 1,880 | |
LKQ CORP | COMMON | 501889208 | 4,906 | 186,201 | SH | DFND | 4 | 186,201 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 4,058 | 153,989 | SH | DFND | 5 | 153,989 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 1,551 | 58,852 | SH | DFND | 7 | 58,852 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 309 | 11,726 | SH | OTR | 1 | 0 | 11,726 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 630 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 7 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 2 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 1,143 | 21,761 | SH | DFND | 5 | 21,761 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 36 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 3 | 64 | SH | OTR | 9 | 0 | 0 | 64 | |
LSI INDS INC | COMMON | 50216C108 | 138 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 5 | 658 | SH | OTR | 2 | 0 | 658 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 2,110 | 257,690 | SH | DFND | 4 | 257,690 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 898 | 23,992 | SH | OTR | 2 | 835 | 20,747 | 2,410 | |
LSB INDS INC | COMMON | 502160104 | 117 | 3,124 | SH | OTR | 2 | 0 | 3,124 | 0 | |
LSB INDS INC | COMMON | 502160104 | 18 | 492 | SH | DFND | 7 | 492 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 361 | 32,584 | SH | DFND | 2 | 32,584 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 4 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 10 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 592 | 53,436 | SH | OTR | 2 | 10,009 | 32,227 | 11,200 | |
LSI CORPORATION | COMMON | 502161102 | 64 | 5,752 | SH | OTR | 2 | 0 | 988 | 4,764 | |
LSI CORPORATION | COMMON | 502161102 | 1,020 | 92,105 | SH | DFND | 4 | 92,105 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 777 | 70,157 | SH | DFND | 4 | 70,157 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 23 | 2,077 | SH | DFND | 4 | 0 | 0 | 2,077 | |
LSI CORPORATION | COMMON | 502161102 | 47,502 | 4,291,057 | SH | DFND | 5 | 4,291,057 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 8 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 290 | 26,197 | SH | DFND | 7 | 26,197 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 25,319 | 2,287,204 | SH | DFND | 8 | 2,287,204 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 30 | 2,726 | SH | OTR | 1 | 0 | 2,726 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
LTC PROPERTIES INC | COMMON | 502175102 | 1,696 | 45,075 | SH | DFND | 2 | 45,075 | 0 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 14,562 | 386,986 | SH | DFND | 4 | 386,986 | 0 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 46 | 1,217 | SH | DFND | 6 | 1,217 | 0 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 1,910 | 50,768 | SH | DFND | 7 | 50,768 | 0 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 19 | 510 | SH | OTR | 9 | 0 | 0 | 510 | |
LTX-CREDENCE CORP | COMMON | 502403207 | 358 | 40,200 | SH | DFND | 2 | 40,200 | 0 | 0 | |
LTX-CREDENCE CORP | COMMON | 502403207 | 6,694 | 751,289 | SH | DFND | 4 | 751,289 | 0 | 0 | |
LTX-CREDENCE CORP | COMMON | 502403207 | 4 | 399 | SH | DFND | 7 | 399 | 0 | 0 | |
L-3 COMMUNICATIONS CORP | BOND | 502413AW7 | 9,951 | 7,475,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 38,297 | 324,140 | SH | DFND | 2 | 324,140 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 599 | 5,067 | SH | DFND | 2 | 67 | 0 | 5,000 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 80 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 226 | 1,916 | SH | OTR | 2 | 69 | 1,847 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 106 | 898 | SH | OTR | 2 | 0 | 843 | 55 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 210,280 | 1,779,771 | SH | DFND | 4 | 1,470,591 | 0 | 309,180 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 15 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 4,297 | 36,370 | SH | DFND | 4 | 36,370 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 38 | 319 | SH | DFND | 4 | 0 | 0 | 319 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 63,928 | 541,075 | SH | DFND | 5 | 541,075 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 8 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 290 | 2,452 | SH | DFND | 7 | 2,452 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 2,096 | 17,737 | SH | DFND | 8 | 17,737 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 1,149 | 9,726 | SH | DFND | 8 | 9,056 | 0 | 670 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 141 | 1,194 | SH | DFND | 8 | 0 | 0 | 1,194 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 930 | 7,870 | SH | OTR | 8 | 0 | 7,870 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 42 | 353 | SH | OTR | 1 | 0 | 353 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 3 | 28 | SH | OTR | 9 | 0 | 0 | 28 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 7,307 | 61,849 | SH | DFND | 10 | 36,329 | 0 | 25,520 | |
LA Z BOY INC | COMMON | 505336107 | 853 | 31,490 | SH | DFND | 2 | 31,490 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 6 | 214 | SH | OTR | 2 | 0 | 214 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 17,824 | 657,720 | SH | DFND | 4 | 657,720 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 28 | 1,049 | SH | DFND | 7 | 1,049 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 199 | 7,354 | SH | DFND | 8 | 7,354 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 1,210 | 44,642 | SH | DFND | 8 | 44,642 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 939 | 34,644 | SH | DFND | 10 | 0 | 0 | 34,644 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 489 | 4,978 | SH | DFND | 2 | 4,978 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 7 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 24 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 300 | 3,053 | SH | OTR | 2 | 12 | 3,041 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 82 | 838 | SH | OTR | 2 | 400 | 84 | 354 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,307 | 13,308 | SH | DFND | 4 | 13,308 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 31 | 317 | SH | DFND | 4 | 0 | 0 | 317 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 12,202 | 124,239 | SH | DFND | 5 | 124,239 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 70 | 716 | SH | DFND | 7 | 716 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 93 | 946 | SH | DFND | 8 | 946 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 57 | 583 | SH | OTR | 1 | 0 | 583 | 0 | |
LACLEDE GROUP INC | COMMON | 505597104 | 1,768 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
LACLEDE GROUP INC | COMMON | 505597104 | 39 | 823 | SH | OTR | 2 | 0 | 418 | 405 | |
LACLEDE GROUP INC | COMMON | 505597104 | 25,792 | 547,015 | SH | DFND | 4 | 547,015 | 0 | 0 | |
LACLEDE GROUP INC | COMMON | 505597104 | 376 | 7,973 | SH | DFND | 5 | 7,973 | 0 | 0 | |
LACLEDE GROUP INC | COMMON | 505597104 | 30 | 633 | SH | DFND | 7 | 633 | 0 | 0 | |
LACLEDE GROUP INC | COMMON | 505597104 | 2 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
LADENBURG THALMAN FIN SVCS INC | COMMON | 50575Q102 | 54 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS INC | COMMON | 50575Q102 | 571 | 189,100 | SH | DFND | 4 | 189,100 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS INC | COMMON | 50575Q102 | 0 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 58 | 5,139 | SH | DFND | 2 | 5,139 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 998 | 88,693 | SH | DFND | 4 | 88,693 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 3 | 269 | SH | DFND | 7 | 269 | 0 | 0 | |
LAKELAND FINANCIAL | COMMON | 511656100 | 129 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
LAKELAND FINANCIAL | COMMON | 511656100 | 2,698 | 67,087 | SH | DFND | 4 | 67,087 | 0 | 0 | |
LAKELAND FINANCIAL | COMMON | 511656100 | 5 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AJ7 | 13,488 | 11,653,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AJ7 | 64,904 | 56,073,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AJ7 | 3,799 | 3,282,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AL2 | 83 | 67,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AL2 | 10,109 | 8,148,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AL2 | 701 | 565,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 102,920 | 1,871,279 | SH | DFND | 2 | 1,871,279 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 16,699 | 303,613 | SH | DFND | 2 | 254,882 | 3,352 | 45,379 | |
LAM RESEARCH CORP | COMMON | 512807108 | 19,713 | 358,416 | SH | DFND | 2 | 347,364 | 2,555 | 8,446 | |
LAM RESEARCH CORP | COMMON | 512807108 | 8,901 | 161,828 | SH | DFND | 2 | 161,828 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 422 | 7,680 | SH | DFND | 2 | 7,680 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 4,403 | 80,049 | SH | OTR | 2 | 58,686 | 14,333 | 7,030 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,946 | 35,389 | SH | OTR | 2 | 25,060 | 3,068 | 7,220 | |
LAM RESEARCH CORP | COMMON | 512807108 | 166 | 3,024 | SH | OTR | 2 | 0 | 3,024 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 151 | 2,751 | SH | OTR | 2 | 0 | 2,751 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 235 | 4,275 | SH | OTR | 2 | 0 | 4,275 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 659,621 | 11,993,109 | SH | DFND | 4 | 10,869,071 | 0 | 1,124,038 | |
LAM RESEARCH CORP | COMMON | 512807108 | 18,310 | 332,905 | SH | DFND | 4 | 332,905 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 808 | 14,699 | SH | DFND | 4 | 14,699 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,499 | 63,625 | SH | DFND | 4 | 63,625 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 30,623 | 556,790 | SH | DFND | 4 | 546,304 | 0 | 10,486 | |
LAM RESEARCH CORP | COMMON | 512807108 | 33 | 604 | SH | DFND | 4 | 0 | 0 | 604 | |
LAM RESEARCH CORP | COMMON | 512807108 | 119 | 2,163 | SH | OTR | 4 | 2,163 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 10,313 | 187,500 | SH | DFND | 5 | 187,500 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 14 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 54,022 | 982,214 | SH | DFND | 7 | 982,214 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,728 | 67,780 | SH | DFND | 8 | 67,780 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 100,876 | 1,834,102 | SH | DFND | 8 | 1,796,368 | 0 | 37,734 | |
LAM RESEARCH CORP | COMMON | 512807108 | 557 | 10,126 | SH | DFND | 8 | 10,126 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 11,142 | 202,590 | SH | DFND | 8 | 202,590 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 4,168 | 75,789 | SH | DFND | 8 | 27,923 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 11,810 | 214,732 | SH | OTR | 8 | 0 | 214,732 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,953 | 35,514 | SH | DFND | 1 | 27,577 | 1,854 | 6,083 | |
LAM RESEARCH CORP | COMMON | 512807108 | 363 | 6,609 | SH | OTR | 1 | 2,363 | 1,829 | 2,417 | |
LAM RESEARCH CORP | COMMON | 512807108 | 215 | 3,907 | SH | OTR | 9 | 0 | 0 | 3,907 | |
LAM RESEARCH CORP | COMMON | 512807108 | 16,924 | 307,718 | SH | DFND | 10 | 162,552 | 0 | 145,166 | |
LAMAR ADVERTISING | COMMON | 512815101 | 7,595 | 148,921 | SH | DFND | 2 | 148,921 | 0 | 0 | |
LAMAR ADVERTISING | COMMON | 512815101 | 22 | 436 | SH | OTR | 2 | 0 | 436 | 0 | |
LAMAR ADVERTISING | COMMON | 512815101 | 18 | 355 | SH | OTR | 2 | 160 | 0 | 195 | |
LAMAR ADVERTISING | COMMON | 512815101 | 13,330 | 261,370 | SH | DFND | 5 | 261,370 | 0 | 0 | |
LAMAR ADVERTISING | COMMON | 512815101 | 6,806 | 133,460 | SH | DFND | 7 | 133,460 | 0 | 0 | |
LAMAR ADVERTISING | COMMON | 512815101 | 11,589 | 227,242 | SH | OTR | 9 | 0 | 0 | 227,242 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 255 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 44 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 307 | 5,190 | SH | OTR | 2 | 107 | 5,083 | 0 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 54 | 915 | SH | OTR | 2 | 0 | 915 | 0 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 2,958 | 49,941 | SH | DFND | 4 | 44,741 | 0 | 5,200 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 23 | 383 | SH | DFND | 7 | 383 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 557 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 9,116 | 255,200 | SH | DFND | 4 | 255,200 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 2,631 | 101,730 | SH | DFND | 2 | 101,730 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 114 | 4,420 | SH | DFND | 2 | 4,420 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 75,928 | 2,936,118 | SH | DFND | 4 | 2,919,416 | 0 | 16,702 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 15,338 | 593,099 | SH | DFND | 4 | 593,099 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 14 | 538 | SH | DFND | 7 | 538 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 349 | 13,502 | SH | DFND | 8 | 13,502 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 2,124 | 82,140 | SH | DFND | 8 | 82,140 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 849 | 32,823 | SH | OTR | 9 | 0 | 0 | 32,823 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 1,657 | 64,070 | SH | DFND | 10 | 0 | 0 | 64,070 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 16,520 | 204,508 | SH | DFND | 2 | 204,508 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 52,311 | 647,572 | SH | DFND | 2 | 647,544 | 0 | 28 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 11,094 | 137,339 | SH | DFND | 2 | 137,339 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 6,553 | 81,123 | SH | DFND | 2 | 46,652 | 0 | 34,471 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,300 | 28,468 | SH | OTR | 2 | 3,505 | 21,863 | 3,100 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 14 | 169 | SH | OTR | 2 | 37 | 68 | 64 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 11,911 | 147,444 | SH | OTR | 2 | 0 | 147,444 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 12,811 | 158,595 | SH | OTR | 2 | 0 | 158,595 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 6,114 | 75,690 | SH | OTR | 2 | 0 | 75,690 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 31 | 389 | SH | OTR | 2 | 0 | 389 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 29 | 361 | SH | OTR | 2 | 0 | 361 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,011 | 49,652 | SH | OTR | 2 | 0 | 49,652 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 399,532 | 4,945,922 | SH | DFND | 4 | 4,929,980 | 0 | 15,942 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,324 | 41,145 | SH | DFND | 4 | 41,145 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,037 | 25,215 | SH | OTR | 4 | 25,215 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 15,548 | 192,469 | SH | DFND | 5 | 192,469 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 17,223 | 213,212 | SH | DFND | 7 | 213,212 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 5,281 | 65,378 | SH | DFND | 8 | 65,378 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 648 | 8,017 | SH | DFND | 1 | 7,351 | 0 | 666 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 6 | 77 | SH | OTR | 1 | 0 | 77 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 12,321 | 152,522 | SH | OTR | 9 | 0 | 0 | 152,522 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 6,624 | 211,561 | SH | DFND | 2 | 211,561 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 401 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 34,924 | 1,115,432 | SH | DFND | 4 | 780,882 | 0 | 334,550 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 7,311 | 233,500 | SH | DFND | 4 | 233,500 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 8,777 | 280,318 | SH | DFND | 5 | 280,318 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 114 | 3,634 | SH | DFND | 6 | 3,634 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 58 | 1,865 | SH | DFND | 7 | 1,865 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 2,843 | 90,800 | SH | DFND | 8 | 90,800 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 2,514 | 80,300 | SH | OTR | 8 | 0 | 80,300 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 2,216 | 70,774 | SH | OTR | 9 | 0 | 0 | 70,774 | |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 53 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 106 | 7,033 | SH | DFND | 7 | 7,033 | 0 | 0 | |
LATTICE SEMICONDUC | COMMON | 518415104 | 91 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
LATTICE SEMICONDUC | COMMON | 518415104 | 960 | 122,450 | SH | DFND | 4 | 122,450 | 0 | 0 | |
LATTICE SEMICONDUC | COMMON | 518415104 | 8 | 970 | SH | DFND | 7 | 970 | 0 | 0 | |
ESTEE LAUDER COS | COMMON | 518439104 | 998 | 14,916 | SH | DFND | 2 | 14,916 | 0 | 0 | |
ESTEE LAUDER COS | COMMON | 518439104 | 29 | 431 | SH | DFND | 2 | 211 | 0 | 220 | |
ESTEE LAUDER COS | COMMON | 518439104 | 221 | 3,299 | SH | DFND | 2 | 3,299 | 0 | 0 | |
ESTEE LAUDER COS | COMMON | 518439104 | 3,022 | 45,189 | SH | OTR | 2 | 14,239 | 30,525 | 425 | |
ESTEE LAUDER COS | COMMON | 518439104 | 518 | 7,746 | SH | OTR | 2 | 5,703 | 946 | 1,097 | |
ESTEE LAUDER COS | COMMON | 518439104 | 2,667 | 39,873 | SH | DFND | 4 | 39,873 | 0 | 0 | |
ESTEE LAUDER COS | COMMON | 518439104 | 64 | 951 | SH | DFND | 4 | 0 | 0 | 951 | |
ESTEE LAUDER COS | COMMON | 518439104 | 17,670 | 264,200 | SH | DFND | 5 | 264,200 | 0 | 0 | |
ESTEE LAUDER COS | COMMON | 518439104 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ESTEE LAUDER COS | COMMON | 518439104 | 818 | 12,229 | SH | DFND | 7 | 12,229 | 0 | 0 | |
ESTEE LAUDER COS | COMMON | 518439104 | 41 | 613 | SH | OTR | 1 | 0 | 613 | 0 | |
LEAP WIRELESS INTL INC | BOND | 521863AL4 | 25 | 25,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 4,015 | 47,958 | SH | DFND | 2 | 47,958 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 9 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 465 | 5,560 | SH | OTR | 2 | 36 | 5,524 | 0 | |
LEAR CORP | COMMON | 521865204 | 44 | 530 | SH | OTR | 2 | 97 | 183 | 250 | |
LEAR CORP | COMMON | 521865204 | 44,460 | 531,050 | SH | DFND | 4 | 421,976 | 0 | 109,074 | |
LEAR CORP | COMMON | 521865204 | 28 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 5,422 | 64,764 | SH | DFND | 4 | 58,556 | 0 | 6,208 | |
LEAR CORP | COMMON | 521865204 | 5,336 | 63,742 | SH | DFND | 5 | 63,742 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 397 | 4,742 | SH | DFND | 7 | 4,742 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 11,160 | 133,299 | SH | DFND | 8 | 132,929 | 0 | 370 | |
LEAR CORP | COMMON | 521865204 | 533 | 6,369 | SH | DFND | 8 | 6,369 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 5,859 | 69,985 | SH | DFND | 8 | 69,985 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 339 | 4,054 | SH | OTR | 8 | 0 | 4,054 | 0 | |
LEAR CORP | COMMON | 521865204 | 5 | 61 | SH | OTR | 1 | 0 | 61 | 0 | |
LEAR CORP | COMMON | 521865204 | 954 | 11,400 | SH | DFND | 10 | 7,700 | 0 | 3,700 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 1,434 | 320,700 | SH | DFND | 2 | 320,700 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 492 | 110,020 | SH | OTR | 2 | 110,020 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 358 | 80,080 | SH | DFND | 5 | 80,080 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1,119 | 34,281 | SH | DFND | 2 | 34,281 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 3 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 176 | 5,381 | SH | OTR | 2 | 0 | 5,381 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1,193 | 36,536 | SH | OTR | 2 | 35,600 | 11 | 925 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 6,936 | 212,492 | SH | DFND | 4 | 212,492 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 17 | 517 | SH | DFND | 4 | 0 | 0 | 517 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 5,591 | 171,283 | SH | DFND | 5 | 171,283 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1,564 | 47,931 | SH | DFND | 7 | 47,931 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 23 | 713 | SH | OTR | 1 | 0 | 713 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 86 | 2,643 | SH | OTR | 9 | 0 | 0 | 2,643 | |
LEGACY RESERVES LP | COMMON | 524707304 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
LEGACY RESERVES LP | COMMON | 524707304 | 25,695 | 1,034,432 | SH | DFND | 9 | 1,034,432 | 0 | 0 | |
LEGACY RESERVES LP | COMMON | 524707304 | 37 | 1,491 | SH | OTR | 9 | 0 | 0 | 1,491 | |
LEGG MASON INC | COMMON | 524901105 | 14,852 | 302,853 | SH | DFND | 2 | 302,853 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 20 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 3 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 144 | 2,930 | SH | OTR | 2 | 118 | 2,812 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 117 | 2,377 | SH | OTR | 2 | 3 | 374 | 2,000 | |
LEGG MASON INC | COMMON | 524901105 | 204,192 | 4,163,790 | SH | DFND | 4 | 4,140,562 | 0 | 23,228 | |
LEGG MASON INC | COMMON | 524901105 | 308 | 6,282 | SH | DFND | 4 | 6,282 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 3,275 | 66,792 | SH | DFND | 4 | 66,792 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 19 | 390 | SH | DFND | 4 | 0 | 0 | 390 | |
LEGG MASON INC | COMMON | 524901105 | 6,718 | 136,992 | SH | DFND | 5 | 136,992 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 3 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 76 | 1,553 | SH | DFND | 7 | 1,553 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 4 | 91 | SH | OTR | 1 | 0 | 91 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 1,860 | 37,920 | SH | OTR | 9 | 0 | 0 | 37,920 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 86 | 2,419 | SH | DFND | 2 | 2,274 | 0 | 145 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 21 | 604 | SH | OTR | 2 | 87 | 517 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 103 | 2,924 | SH | OTR | 2 | 0 | 313 | 2,611 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 647 | 18,291 | SH | DFND | 4 | 3,095 | 0 | 15,196 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 3,258 | 92,098 | SH | DFND | 5 | 92,098 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 3 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 515 | 14,557 | SH | DFND | 7 | 14,557 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 5 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 1,058 | 29,906 | SH | OTR | 9 | 0 | 0 | 29,906 | |
LENNAR CORP | COMMON | 526057104 | 17,047 | 430,274 | SH | DFND | 2 | 430,274 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 9,984 | 251,998 | SH | DFND | 2 | 241,172 | 1,150 | 9,676 | |
LENNAR CORP | COMMON | 526057104 | 3,386 | 85,463 | SH | DFND | 2 | 83,080 | 0 | 2,383 | |
LENNAR CORP | COMMON | 526057104 | 121 | 3,060 | SH | DFND | 2 | 3,060 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 792 | 19,983 | SH | OTR | 2 | 4,770 | 13,583 | 1,630 | |
LENNAR CORP | COMMON | 526057104 | 542 | 13,690 | SH | OTR | 2 | 4,868 | 8,324 | 498 | |
LENNAR CORP | COMMON | 526057104 | 37 | 924 | SH | OTR | 2 | 0 | 924 | 0 | |
LENNAR CORP | COMMON | 526057104 | 8,458 | 213,468 | SH | OTR | 2 | 0 | 213,468 | 0 | |
LENNAR CORP | COMMON | 526057104 | 1,758 | 44,376 | SH | OTR | 2 | 0 | 44,376 | 0 | |
LENNAR CORP | COMMON | 526057104 | 795 | 20,068 | SH | OTR | 2 | 0 | 20,068 | 0 | |
LENNAR CORP | COMMON | 526057104 | 146 | 3,682 | SH | OTR | 2 | 0 | 3,682 | 0 | |
LENNAR CORP | COMMON | 526057104 | 6 | 147 | SH | OTR | 2 | 0 | 147 | 0 | |
LENNAR CORP | COMMON | 526057104 | 57 | 1,445 | SH | OTR | 2 | 0 | 1,445 | 0 | |
LENNAR CORP | COMMON | 526057104 | 119,506 | 3,016,303 | SH | DFND | 4 | 2,569,044 | 0 | 447,259 | |
LENNAR CORP | COMMON | 526057104 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 198 | 4,993 | SH | DFND | 4 | 4,993 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 2,839 | 71,653 | SH | DFND | 4 | 71,653 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 26 | 654 | SH | DFND | 4 | 0 | 0 | 654 | |
LENNAR CORP | COMMON | 526057104 | 15,030 | 379,345 | SH | DFND | 7 | 379,345 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 916 | 23,114 | SH | DFND | 8 | 23,114 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 1,195 | 30,149 | SH | DFND | 8 | 27,199 | 0 | 2,950 | |
LENNAR CORP | COMMON | 526057104 | 116 | 2,938 | SH | OTR | 8 | 0 | 2,938 | 0 | |
LENNAR CORP | COMMON | 526057104 | 106 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 43 | 1,091 | SH | OTR | 1 | 200 | 791 | 100 | |
LENNAR CORP | COMMON | 526057104 | 6,202 | 156,544 | SH | OTR | 9 | 0 | 0 | 156,544 | |
LENNAR CORP | COMMON | 526057104 | 3,142 | 79,303 | SH | DFND | 10 | 48,683 | 0 | 30,620 | |
LENNAR CORP | COMMON | 526057302 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 617 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 13 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 2 | 19 | SH | OTR | 2 | 0 | 19 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 10 | 111 | SH | OTR | 2 | 0 | 111 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 4,720 | 51,920 | SH | DFND | 4 | 35,757 | 0 | 16,163 | |
LENNOX INTL INC | COMMON | 526107107 | 1,720 | 18,915 | SH | DFND | 5 | 18,915 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 34 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 215 | 2,369 | SH | OTR | 9 | 0 | 0 | 2,369 | |
LEUCADIA NATL CORP | BOND | 527288AX2 | 66 | 50,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 756 | 27,009 | SH | DFND | 2 | 27,009 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 6 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 19,563 | 698,666 | SH | OTR | 2 | 64,641 | 2,627 | 631,398 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 67 | 2,391 | SH | OTR | 2 | 0 | 394 | 1,997 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 1,399 | 49,961 | SH | DFND | 4 | 49,961 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 33 | 1,165 | SH | DFND | 4 | 0 | 0 | 1,165 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 13,491 | 481,837 | SH | DFND | 5 | 481,837 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 6 | 229 | SH | DFND | 6 | 229 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 53 | 1,891 | SH | DFND | 7 | 1,891 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 16 | 572 | SH | DFND | 1 | 0 | 0 | 572 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 1,327 | 47,398 | SH | OTR | 9 | 0 | 0 | 47,398 | |
LEVEL 3 COMMUNICATIONS INC | BOND | 52729NBP4 | 1,953 | 1,270,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 172 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 228 | 5,821 | SH | OTR | 2 | 1,883 | 1,705 | 2,233 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 5 | 138 | SH | OTR | 2 | 13 | 113 | 12 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 4,562 | 116,550 | SH | DFND | 4 | 116,550 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 5,488 | 140,223 | SH | DFND | 5 | 140,223 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 1,381 | 35,296 | SH | DFND | 7 | 35,296 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 7,589 | 193,893 | SH | OTR | 9 | 0 | 0 | 193,893 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 56 | 5,145 | SH | DFND | 6 | 5,145 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 31 | 2,878 | SH | DFND | 7 | 2,878 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 102 | 9,366 | SH | OTR | 9 | 0 | 0 | 9,366 | |
LEXMARK INTL INC | COMMON | 529771107 | 6,929 | 149,690 | SH | DFND | 2 | 149,690 | 0 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 238 | 5,132 | SH | OTR | 2 | 0 | 3,072 | 2,060 | |
LEXMARK INTL INC | COMMON | 529771107 | 9 | 201 | SH | OTR | 2 | 0 | 166 | 35 | |
LEXMARK INTL INC | COMMON | 529771107 | 45,892 | 991,411 | SH | DFND | 4 | 968,937 | 0 | 22,474 | |
LEXMARK INTL INC | COMMON | 529771107 | 185 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 14,496 | 313,151 | SH | DFND | 5 | 313,151 | 0 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 24 | 511 | SH | DFND | 7 | 511 | 0 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 3,657 | 79,000 | SH | DFND | 8 | 79,000 | 0 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 339 | 7,333 | SH | OTR | 1 | 7,200 | 133 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 1 | 24 | SH | OTR | 9 | 0 | 0 | 24 | |
LIBBEY INC | COMMON | 529898108 | 68 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
LIBBEY INC | COMMON | 529898108 | 9 | 328 | SH | OTR | 2 | 0 | 206 | 122 | |
LIBBEY INC | COMMON | 529898108 | 723 | 27,800 | SH | DFND | 4 | 27,800 | 0 | 0 | |
LIBBEY INC | COMMON | 529898108 | 4 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COMMON | 53012L108 | 72 | 18,342 | SH | DFND | 5 | 18,342 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 10 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 4,068 | 140,898 | SH | OTR | 2 | 52,003 | 88,895 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 99 | 3,433 | SH | OTR | 2 | 0 | 1,353 | 2,080 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 826 | 28,594 | SH | DFND | 4 | 0 | 0 | 28,594 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 8,955 | 310,191 | SH | DFND | 5 | 310,191 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 2,740 | 94,910 | SH | DFND | 7 | 94,910 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 5 | 161 | SH | OTR | 1 | 0 | 161 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 29 | 990 | SH | OTR | 9 | 0 | 0 | 990 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 104 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 88 | 679 | SH | OTR | 2 | 0 | 679 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 30 | 228 | SH | OTR | 2 | 0 | 88 | 140 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 10,860 | 83,324 | SH | DFND | 4 | 62,750 | 0 | 20,574 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 310 | 2,380 | SH | DFND | 5 | 2,380 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 42 | 321 | SH | DFND | 7 | 321 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 6 | 49 | SH | OTR | 9 | 0 | 0 | 49 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 733 | 1,200,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 4,498 | 7,496,580 | PRN | DFND | 8 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AN1 | 460 | 868,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 17,739 | 479,960 | SH | DFND | 2 | 479,960 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 1,996 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 136,080 | 3,681,828 | SH | DFND | 4 | 1,353,814 | 0 | 2,328,014 | |
LIBERTY PPTY TR | COMMON | 531172104 | 21,784 | 589,400 | SH | DFND | 4 | 589,400 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 15,327 | 414,680 | SH | DFND | 5 | 414,680 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 193 | 5,231 | SH | DFND | 6 | 5,231 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 1,090 | 29,483 | SH | DFND | 7 | 29,483 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 6,094 | 164,875 | SH | DFND | 8 | 163,175 | 0 | 1,700 | |
LIBERTY PPTY TR | COMMON | 531172104 | 4,419 | 119,570 | SH | OTR | 8 | 0 | 119,570 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
LIBERTY PPTY TR | COMMON | 531172104 | 1,190 | 32,200 | SH | DFND | 10 | 17,200 | 0 | 15,000 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 4 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 2,865 | 21,919 | SH | OTR | 2 | 15,858 | 3,651 | 2,410 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 133 | 1,019 | SH | OTR | 2 | 397 | 240 | 382 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 2,704 | 20,682 | SH | DFND | 5 | 20,682 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 55,975 | 428,175 | SH | DFND | 7 | 428,175 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 5 | 37 | SH | OTR | 1 | 0 | 37 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 50 | 383 | SH | OTR | 9 | 0 | 0 | 383 | |
LIFEPOINT HOSPITALS INC | BOND | 53219LAH2 | 84 | 79,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | BOND | 53219LAH2 | 8,742 | 8,228,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | BOND | 53219LAH2 | 3,375 | 3,176,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 623 | 34,875 | SH | DFND | 2 | 34,875 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 5,716 | 320,025 | SH | DFND | 4 | 320,025 | 0 | 0 | |
LIFELOCK INC | COMMON | 53224V100 | 10 | 574 | SH | OTR | 2 | 0 | 574 | 0 | |
LIFELOCK INC | COMMON | 53224V100 | 156 | 9,089 | SH | DFND | 4 | 9,089 | 0 | 0 | |
LIFELOCK INC | COMMON | 53224V100 | 6 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
LIFELOCK INC | COMMON | 53224V100 | 435 | 25,440 | SH | OTR | 9 | 0 | 0 | 25,440 | |
LILLY(ELI)& CO | COMMON | 532457108 | 3,990 | 67,787 | SH | DFND | 2 | 67,787 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 4,409 | 74,905 | SH | DFND | 2 | 70,240 | 3,965 | 700 | |
LILLY(ELI)& CO | COMMON | 532457108 | 12,904 | 219,235 | SH | DFND | 2 | 216,140 | 570 | 2,525 | |
LILLY(ELI)& CO | COMMON | 532457108 | 43,609 | 740,896 | SH | OTR | 2 | 81,476 | 325,962 | 333,458 | |
LILLY(ELI)& CO | COMMON | 532457108 | 119,082 | 2,023,142 | SH | OTR | 2 | 1,505,361 | 497,193 | 20,588 | |
LILLY(ELI)& CO | COMMON | 532457108 | 9,117 | 154,890 | SH | DFND | 4 | 154,890 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 5,108 | 86,776 | SH | DFND | 4 | 76,325 | 0 | 10,451 | |
LILLY(ELI)& CO | COMMON | 532457108 | 216 | 3,666 | SH | DFND | 4 | 0 | 0 | 3,666 | |
LILLY(ELI)& CO | COMMON | 532457108 | 119,464 | 2,029,628 | SH | DFND | 5 | 2,029,628 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 537 | 9,131 | SH | DFND | 6 | 9,131 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 18,806 | 319,498 | SH | DFND | 7 | 319,498 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 10,645 | 180,861 | SH | DFND | 8 | 180,861 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 605 | 10,281 | SH | DFND | 8 | 10,281 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 6,703 | 113,878 | SH | DFND | 8 | 113,878 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 296 | 5,028 | SH | OTR | 8 | 0 | 5,028 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 3,725 | 63,284 | SH | OTR | 1 | 40,000 | 23,284 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 11,524 | 195,790 | SH | OTR | 9 | 0 | 0 | 195,790 | |
LIN MEDIA LLC | COMMON | 532771102 | 4 | 160 | SH | OTR | 2 | 0 | 160 | 0 | |
LIN MEDIA LLC | COMMON | 532771102 | 383 | 14,450 | SH | DFND | 4 | 14,450 | 0 | 0 | |
LIN MEDIA LLC | COMMON | 532771102 | 25,060 | 945,671 | SH | DFND | 5 | 945,671 | 0 | 0 | |
LIN MEDIA LLC | COMMON | 532771102 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
LIN MEDIA LLC | COMMON | 532771102 | 3,829 | 144,506 | SH | DFND | 8 | 144,506 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COMMON | 533535100 | 80 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COMMON | 533535100 | 1,380 | 365,964 | SH | DFND | 4 | 365,964 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COMMON | 533535100 | 1 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 547 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 4,046 | 56,184 | SH | DFND | 2 | 56,184 | 0 | 0 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 1,913 | 26,562 | SH | DFND | 2 | 26,562 | 0 | 0 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 159 | 2,213 | SH | OTR | 2 | 167 | 2,046 | 0 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 22 | 312 | SH | OTR | 2 | 0 | 22 | 290 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 7,320 | 101,647 | SH | DFND | 4 | 61,547 | 0 | 40,100 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 8,593 | 119,333 | SH | DFND | 5 | 119,333 | 0 | 0 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 46 | 634 | SH | DFND | 7 | 634 | 0 | 0 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 18 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
LINCOLN NATL CORP | COMMON | 534187109 | 7,952 | 156,939 | SH | DFND | 2 | 156,939 | 0 | 0 | |
LINCOLN NATL CORP | COMMON | 534187109 | 487 | 9,605 | SH | DFND | 2 | 305 | 0 | 9,300 | |
LINCOLN NATL CORP | COMMON | 534187109 | 950 | 18,751 | SH | DFND | 2 | 18,751 | 0 | 0 | |
LINCOLN NATL CORP | COMMON | 534187109 | 1,094 | 21,600 | SH | OTR | 2 | 10,859 | 10,741 | 0 | |
LINCOLN NATL CORP | COMMON | 534187109 | 245 | 4,838 | SH | OTR | 2 | 2,875 | 1,113 | 850 | |
LINCOLN NATL CORP | COMMON | 534187109 | 41,219 | 813,478 | SH | DFND | 4 | 776,406 | 0 | 37,072 | |
LINCOLN NATL CORP | COMMON | 534187109 | 1,468 | 28,965 | SH | DFND | 4 | 28,965 | 0 | 0 | |
LINCOLN NATL CORP | COMMON | 534187109 | 563 | 11,110 | SH | DFND | 4 | 11,110 | 0 | 0 | |
LINCOLN NATL CORP | COMMON | 534187109 | 50 | 981 | SH | DFND | 4 | 0 | 0 | 981 | |
LINCOLN NATL CORP | COMMON | 534187109 | 56,630 | 1,117,623 | SH | DFND | 5 | 1,117,623 | 0 | 0 | |
LINCOLN NATL CORP | COMMON | 534187109 | 7 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
LINCOLN NATL CORP | COMMON | 534187109 | 306 | 6,036 | SH | DFND | 7 | 6,036 | 0 | 0 | |
LINCOLN NATL CORP | COMMON | 534187109 | 4,175 | 82,397 | SH | DFND | 8 | 82,397 | 0 | 0 | |
LINCOLN NATL CORP | COMMON | 534187109 | 54 | 1,070 | SH | OTR | 1 | 0 | 1,070 | 0 | |
LINCOLN NATL CORP | COMMON | 534187109 | 491 | 9,690 | SH | OTR | 9 | 0 | 0 | 9,690 | |
LINDSAY CORP | COMMON | 535555106 | 4 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 19 | 221 | SH | OTR | 2 | 0 | 66 | 155 | |
LINDSAY CORP | COMMON | 535555106 | 7 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 7 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 18 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 4,166 | 47,239 | SH | DFND | 7 | 47,239 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 3 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 3 | 29 | SH | OTR | 9 | 0 | 0 | 29 | |
LINEAR TECHNOLOGY CORP | BOND | 535678AC0 | 1,786 | 1,495,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | BOND | 535678AC0 | 17,474 | 14,630,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 2,719 | 55,836 | SH | DFND | 2 | 55,836 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 8 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 32 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 521 | 10,694 | SH | OTR | 2 | 6,934 | 3,760 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 1,590 | 32,665 | SH | OTR | 2 | 30,876 | 653 | 1,136 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 2,045 | 41,995 | SH | DFND | 4 | 41,995 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 43 | 878 | SH | DFND | 4 | 0 | 0 | 878 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 14,246 | 292,580 | SH | DFND | 5 | 292,580 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 14 | 297 | SH | DFND | 6 | 297 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 70 | 1,429 | SH | DFND | 7 | 1,429 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 3 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 13 | 259 | SH | OTR | 9 | 0 | 0 | 259 | |
LINKEDIN CORP | COMMON | 53578A108 | 8,579 | 46,389 | SH | DFND | 2 | 46,389 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 1,442 | 7,796 | SH | DFND | 2 | 4,715 | 80 | 3,001 | |
LINKEDIN CORP | COMMON | 53578A108 | 817 | 4,416 | SH | DFND | 2 | 4,356 | 0 | 60 | |
LINKEDIN CORP | COMMON | 53578A108 | 1,275 | 6,894 | SH | DFND | 2 | 6,894 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 154 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 1,335 | 7,217 | SH | OTR | 2 | 193 | 6,464 | 560 | |
LINKEDIN CORP | COMMON | 53578A108 | 279 | 1,507 | SH | OTR | 2 | 1,074 | 153 | 280 | |
LINKEDIN CORP | COMMON | 53578A108 | 94 | 509 | SH | OTR | 2 | 0 | 509 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 117 | 634 | SH | OTR | 2 | 0 | 634 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 124 | 670 | SH | OTR | 2 | 0 | 670 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 430,034 | 2,325,260 | SH | DFND | 4 | 2,271,238 | 0 | 54,022 | |
LINKEDIN CORP | COMMON | 53578A108 | 3,022 | 16,341 | SH | DFND | 4 | 16,341 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 148 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 15,340 | 82,947 | SH | DFND | 4 | 82,947 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 2,370 | 12,813 | SH | OTR | 4 | 12,813 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 1,475 | 7,974 | SH | DFND | 5 | 7,974 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 24 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 18,963 | 102,538 | SH | DFND | 7 | 102,538 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 684 | 3,699 | SH | DFND | 8 | 3,699 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 34,929 | 188,869 | SH | DFND | 8 | 181,076 | 0 | 7,793 | |
LINKEDIN CORP | COMMON | 53578A108 | 3,033 | 16,398 | SH | DFND | 8 | 16,398 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 1,144 | 6,187 | SH | DFND | 8 | 6,187 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 116 | 629 | SH | OTR | 8 | 0 | 629 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 344 | 1,860 | SH | DFND | 1 | 1,000 | 0 | 860 | |
LINKEDIN CORP | COMMON | 53578A108 | 324 | 1,753 | SH | OTR | 1 | 0 | 1,753 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 2,071 | 11,199 | SH | OTR | 9 | 0 | 0 | 11,199 | |
LINKEDIN CORP | COMMON | 53578A108 | 1,230 | 6,652 | SH | DFND | 10 | 4,087 | 0 | 2,565 | |
LINNCO LLC | COMMON | 535782106 | 7 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
LINNCO LLC | COMMON | 535782106 | 4 | 154 | SH | OTR | 2 | 0 | 154 | 0 | |
LINNCO LLC | COMMON | 535782106 | 654 | 24,160 | SH | DFND | 5 | 24,160 | 0 | 0 | |
LINNCO LLC | COMMON | 535782106 | 27 | 982 | SH | DFND | 7 | 982 | 0 | 0 | |
LINNCO LLC | COMMON | 535782106 | 1,637 | 60,508 | SH | OTR | 9 | 0 | 0 | 60,508 | |
LIONS GATE ENTMNT CORP | COMMON | 535919203 | 7 | 277 | SH | OTR | 2 | 0 | 277 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919203 | 142 | 5,309 | SH | DFND | 4 | 0 | 0 | 5,309 | |
LIONS GATE ENTMNT CORP | COMMON | 535919203 | 4,678 | 175,001 | SH | DFND | 5 | 175,001 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919203 | 18 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919203 | 83 | 3,110 | SH | DFND | 8 | 0 | 0 | 3,110 | |
LIONS GATE ENTMNT CORP | COMMON | 535919203 | 1,564 | 58,511 | SH | OTR | 9 | 0 | 0 | 58,511 | |
LINN ENERGY LLC | COMMON | 536020100 | 63 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
LINN ENERGY LLC | COMMON | 536020100 | 7 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
LINN ENERGY LLC | COMMON | 536020100 | 48 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
LINN ENERGY LLC | COMMON | 536020100 | 6 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
LINN ENERGY LLC | COMMON | 536020100 | 122,001 | 4,307,960 | SH | DFND | 9 | 4,307,960 | 0 | 0 | |
LINN ENERGY LLC | COMMON | 536020100 | 2,142 | 75,619 | SH | OTR | 9 | 0 | 0 | 75,619 | |
LINN ENERGY LLC | OPTION | 536020951 | 2,549 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
LIONBRIDGE TECHS | COMMON | 536252109 | 955 | 142,300 | SH | DFND | 4 | 142,300 | 0 | 0 | |
LIONBRIDGE TECHS | COMMON | 536252109 | 3 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 788 | 30,252 | SH | OTR | 2 | 0 | 30,252 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 11 | 434 | SH | OTR | 2 | 0 | 434 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 5,485 | 210,560 | SH | DFND | 4 | 210,560 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 13 | 494 | SH | DFND | 7 | 494 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 1,020 | 39,150 | SH | DFND | 8 | 39,150 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 65 | 2,481 | SH | OTR | 1 | 0 | 2,481 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 851 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 5 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 5 | 77 | SH | OTR | 2 | 0 | 0 | 77 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 9,911 | 149,122 | SH | DFND | 4 | 149,122 | 0 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 32 | 479 | SH | DFND | 7 | 479 | 0 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 306 | 4,607 | SH | OTR | 9 | 0 | 0 | 4,607 | |
LITTELFUSE INC | COMMON | 537008104 | 225 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 6,651 | 71,022 | SH | DFND | 4 | 71,022 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 230 | 2,460 | SH | DFND | 4 | 2,460 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 44 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 3,341 | 35,677 | SH | DFND | 8 | 35,677 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 48 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 40 | 1,849 | SH | OTR | 2 | 0 | 1,849 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 9,474 | 435,592 | SH | DFND | 4 | 435,592 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 64 | 2,940 | SH | DFND | 7 | 2,940 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 2 | 79 | SH | OTR | 9 | 0 | 0 | 79 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 41 | 8,142 | SH | DFND | 2 | 8,142 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 194 | 38,124 | SH | OTR | 2 | 0 | 38,124 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 36 | 7,072 | SH | OTR | 2 | 0 | 7,072 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 43 | 8,469 | SH | OTR | 1 | 688 | 7,781 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 19 | 3,811 | SH | OTR | 9 | 0 | 0 | 3,811 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 7,984 | 48,908 | SH | DFND | 2 | 48,908 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 465 | 2,848 | SH | DFND | 2 | 2,848 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 499 | 3,055 | SH | DFND | 2 | 3,055 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 3,277 | 20,073 | SH | OTR | 2 | 7,837 | 11,736 | 500 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 975 | 5,970 | SH | OTR | 2 | 4,746 | 523 | 701 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 98 | 603 | SH | OTR | 2 | 0 | 603 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 51 | 313 | SH | OTR | 2 | 0 | 313 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 8,645 | 52,957 | SH | DFND | 4 | 46,221 | 0 | 6,736 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 164 | 1,005 | SH | DFND | 4 | 0 | 0 | 1,005 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 25,144 | 154,033 | SH | DFND | 5 | 154,033 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 81 | 499 | SH | DFND | 6 | 499 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 7,850 | 48,087 | SH | DFND | 7 | 48,087 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 114 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 600 | 3,674 | SH | OTR | 1 | 2,900 | 774 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 1,801 | 11,031 | SH | OTR | 9 | 0 | 0 | 11,031 | |
LOEWS CORP | COMMON | 540424108 | 22,361 | 507,617 | SH | DFND | 2 | 507,617 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 1,129 | 25,632 | SH | DFND | 2 | 20,932 | 4,700 | 0 | |
LOEWS CORP | COMMON | 540424108 | 38 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 11,044 | 250,706 | SH | OTR | 2 | 390 | 250,316 | 0 | |
LOEWS CORP | COMMON | 540424108 | 1,863 | 42,297 | SH | OTR | 2 | 4,000 | 11,297 | 27,000 | |
LOEWS CORP | COMMON | 540424108 | 631,077 | 14,326,389 | SH | DFND | 4 | 14,293,561 | 0 | 32,828 | |
LOEWS CORP | COMMON | 540424108 | 1,337 | 30,351 | SH | DFND | 4 | 30,351 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 13,981 | 317,380 | SH | DFND | 4 | 317,380 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 50 | 1,139 | SH | DFND | 4 | 0 | 0 | 1,139 | |
LOEWS CORP | COMMON | 540424108 | 10,574 | 240,054 | SH | DFND | 5 | 240,054 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 11 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 455 | 10,325 | SH | DFND | 7 | 10,325 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 1,129 | 25,626 | SH | OTR | 1 | 0 | 25,626 | 0 | |
LOEWS CORP | COMMON | 540424108 | 3,681 | 83,557 | SH | OTR | 9 | 0 | 0 | 83,557 | |
LOGMEIN INC | COMMON | 54142L109 | 609 | 13,562 | SH | DFND | 4 | 13,562 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 1,969 | 43,870 | SH | DFND | 5 | 43,870 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 25 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 5,611 | 125,000 | SH | OTR | 9 | 0 | 0 | 125,000 | |
LONCOR RESOURCES INC | COMMON | 54179W101 | 39 | 257,700 | SH | DFND | 4 | 257,700 | 0 | 0 | |
LONCOR RESOURCES INC | COMMON | 54179W101 | 728 | 4,853,381 | SH | DFND | 8 | 4,724,605 | 128,776 | 0 | |
LORAL SPACE & COMMUNICATNS INC | COMMON | 543881106 | 9 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
LORAL SPACE & COMMUNICATNS INC | COMMON | 543881106 | 664 | 9,385 | SH | DFND | 4 | 9,385 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS INC | COMMON | 543881106 | 7 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS INC | COMMON | 543881106 | 3 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
LORILLARD INC | COMMON | 544147101 | 14,080 | 260,361 | SH | DFND | 2 | 260,361 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 783 | 14,484 | SH | DFND | 2 | 14,484 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 1,924 | 35,580 | SH | DFND | 2 | 35,257 | 0 | 323 | |
LORILLARD INC | COMMON | 544147101 | 1,192 | 22,045 | SH | OTR | 2 | 5,984 | 16,061 | 0 | |
LORILLARD INC | COMMON | 544147101 | 867 | 16,024 | SH | OTR | 2 | 9,413 | 3,972 | 2,639 | |
LORILLARD INC | COMMON | 544147101 | 111 | 2,047 | SH | OTR | 2 | 0 | 2,047 | 0 | |
LORILLARD INC | COMMON | 544147101 | 454 | 8,392 | SH | OTR | 2 | 0 | 8,392 | 0 | |
LORILLARD INC | COMMON | 544147101 | 52 | 961 | SH | OTR | 2 | 0 | 961 | 0 | |
LORILLARD INC | COMMON | 544147101 | 162,541 | 3,005,567 | SH | DFND | 4 | 2,946,337 | 0 | 59,230 | |
LORILLARD INC | COMMON | 544147101 | 51 | 946 | SH | DFND | 4 | 946 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 318 | 5,889 | SH | DFND | 4 | 5,889 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 89,586 | 1,656,546 | SH | DFND | 4 | 1,656,546 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 73 | 1,348 | SH | DFND | 4 | 0 | 0 | 1,348 | |
LORILLARD INC | COMMON | 544147101 | 40,136 | 742,164 | SH | DFND | 5 | 742,164 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 18,980 | 350,964 | SH | DFND | 7 | 350,964 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 27,318 | 505,132 | SH | DFND | 8 | 505,012 | 0 | 120 | |
LORILLARD INC | COMMON | 544147101 | 17,087 | 315,949 | SH | OTR | 8 | 0 | 315,949 | 0 | |
LORILLARD INC | COMMON | 544147101 | 447 | 8,268 | SH | DFND | 1 | 8,150 | 0 | 118 | |
LORILLARD INC | COMMON | 544147101 | 44 | 820 | SH | OTR | 1 | 0 | 624 | 196 | |
LORILLARD INC | COMMON | 544147101 | 561 | 10,375 | SH | OTR | 9 | 0 | 0 | 10,375 | |
LORILLARD INC | COMMON | 544147101 | 77 | 1,431 | SH | DFND | 10 | 1,431 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 13 | 768 | SH | OTR | 2 | 0 | 768 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 1,074 | 63,664 | SH | DFND | 4 | 63,664 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 270 | 15,983 | SH | DFND | 4 | 15,983 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 110 | 6,531 | SH | OTR | 4 | 6,531 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 17 | 1,016 | SH | DFND | 7 | 1,016 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 73,763 | 1,508,452 | SH | DFND | 2 | 1,508,452 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 32,506 | 664,744 | SH | DFND | 2 | 551,898 | 10,334 | 102,512 | |
LOWE'S COS INC | COMMON | 548661107 | 38,004 | 777,179 | SH | DFND | 2 | 750,991 | 3,465 | 22,624 | |
LOWE'S COS INC | COMMON | 548661107 | 17,723 | 362,433 | SH | DFND | 2 | 362,433 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 283 | 5,785 | SH | DFND | 2 | 5,785 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 10,562 | 215,999 | SH | OTR | 2 | 135,220 | 68,765 | 12,014 | |
LOWE'S COS INC | COMMON | 548661107 | 6,447 | 131,844 | SH | OTR | 2 | 77,159 | 12,999 | 41,598 | |
LOWE'S COS INC | COMMON | 548661107 | 52 | 1,063 | SH | OTR | 2 | 0 | 1,063 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 12,242 | 250,355 | SH | OTR | 2 | 0 | 250,355 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 2,772 | 56,692 | SH | OTR | 2 | 0 | 56,692 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 1,422 | 29,073 | SH | OTR | 2 | 0 | 29,073 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 208 | 4,252 | SH | OTR | 2 | 0 | 4,252 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 8 | 170 | SH | OTR | 2 | 0 | 170 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 81 | 1,650 | SH | OTR | 2 | 0 | 1,650 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 540,176 | 11,046,535 | SH | DFND | 4 | 9,509,940 | 0 | 1,536,595 | |
LOWE'S COS INC | COMMON | 548661107 | 33,921 | 693,689 | SH | DFND | 4 | 693,689 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 1,080 | 22,082 | SH | DFND | 4 | 22,082 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 3,690 | 75,465 | SH | DFND | 4 | 75,465 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 14,094 | 288,215 | SH | DFND | 4 | 288,215 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 190 | 3,891 | SH | DFND | 4 | 0 | 0 | 3,891 | |
LOWE'S COS INC | COMMON | 548661107 | 117 | 2,396 | SH | OTR | 4 | 2,396 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 7,829 | 160,110 | SH | DFND | 5 | 160,110 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 4,999 | 102,227 | SH | DFND | 8 | 102,227 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 42,322 | 865,488 | SH | DFND | 8 | 856,738 | 0 | 8,750 | |
LOWE'S COS INC | COMMON | 548661107 | 1,414 | 28,924 | SH | DFND | 8 | 28,924 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 6,709 | 137,205 | SH | DFND | 8 | 0 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 3,277 | 67,016 | SH | OTR | 8 | 0 | 67,016 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 2,280 | 46,629 | SH | DFND | 1 | 33,836 | 4,142 | 8,651 | |
LOWE'S COS INC | COMMON | 548661107 | 1,277 | 26,113 | SH | OTR | 1 | 15,772 | 4,895 | 5,446 | |
LOWE'S COS INC | COMMON | 548661107 | 336 | 6,865 | SH | OTR | 9 | 0 | 0 | 6,865 | |
LOWE'S COS INC | COMMON | 548661107 | 19,615 | 401,131 | SH | DFND | 10 | 182,463 | 0 | 218,668 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 22,593 | 429,608 | SH | DFND | 2 | 429,608 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 83 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 320 | 6,088 | SH | DFND | 2 | 6,088 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 58 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 166 | 3,160 | SH | OTR | 2 | 0 | 0 | 3,160 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 12 | 233 | SH | OTR | 2 | 40 | 0 | 193 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,617 | 49,765 | SH | OTR | 2 | 0 | 49,765 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 652 | 12,392 | SH | OTR | 2 | 0 | 12,392 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,007 | 19,157 | SH | OTR | 2 | 0 | 19,157 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 3 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 28 | 528 | SH | OTR | 2 | 0 | 528 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 188,651 | 3,587,211 | SH | DFND | 4 | 3,422,122 | 0 | 165,089 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 159 | 3,029 | SH | DFND | 4 | 3,029 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 345 | 6,560 | SH | DFND | 4 | 6,560 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 69 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 51,558 | 980,376 | SH | DFND | 7 | 980,376 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,597 | 30,369 | SH | DFND | 8 | 30,369 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 17,419 | 331,218 | SH | DFND | 8 | 331,198 | 0 | 20 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,071 | 39,377 | SH | OTR | 8 | 0 | 39,377 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 9,253 | 175,939 | SH | OTR | 9 | 0 | 0 | 175,939 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,665 | 31,661 | SH | DFND | 10 | 21,942 | 0 | 9,719 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 1,618 | 17,251 | SH | DFND | 2 | 17,251 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 6 | 59 | SH | OTR | 2 | 0 | 59 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 32,197 | 343,255 | SH | DFND | 4 | 343,255 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 240 | 2,555 | SH | DFND | 7 | 2,555 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 376 | 4,005 | SH | DFND | 8 | 4,005 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 2,294 | 24,458 | SH | DFND | 8 | 24,458 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 658 | 7,013 | SH | OTR | 9 | 0 | 0 | 7,013 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 1,781 | 18,985 | SH | DFND | 10 | 0 | 0 | 18,985 | |
LYDALL INC DEL | COMMON | 550819106 | 59 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 69 | 3,020 | SH | OTR | 2 | 0 | 1,270 | 1,750 | |
LYDALL INC DEL | COMMON | 550819106 | 25 | 1,100 | SH | OTR | 2 | 0 | 1,100 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 1,301 | 56,883 | SH | DFND | 4 | 56,883 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 40 | 1,764 | SH | DFND | 5 | 1,764 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 7 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 14,220 | 117,231 | SH | DFND | 2 | 117,231 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 29,833 | 245,944 | SH | DFND | 2 | 244,610 | 0 | 1,334 | |
M & T BK CORP | COMMON | 55261F104 | 15,159 | 124,968 | SH | DFND | 2 | 124,753 | 0 | 215 | |
M & T BK CORP | COMMON | 55261F104 | 4,353 | 35,888 | SH | OTR | 2 | 2,512 | 32,246 | 1,130 | |
M & T BK CORP | COMMON | 55261F104 | 2,886 | 23,795 | SH | OTR | 2 | 5,675 | 1,600 | 16,520 | |
M & T BK CORP | COMMON | 55261F104 | 267 | 2,198 | SH | OTR | 2 | 0 | 2,198 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 3,184 | 26,246 | SH | OTR | 2 | 0 | 26,246 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 2,648 | 21,833 | SH | OTR | 2 | 0 | 21,833 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 4,705 | 38,792 | SH | OTR | 2 | 0 | 38,792 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 717 | 5,914 | SH | OTR | 2 | 0 | 5,914 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 33 | 272 | SH | OTR | 2 | 0 | 272 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 22 | 180 | SH | OTR | 2 | 0 | 180 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 523,392 | 4,314,853 | SH | DFND | 4 | 4,309,463 | 0 | 5,390 | |
M & T BK CORP | COMMON | 55261F104 | 992 | 8,178 | SH | DFND | 4 | 8,178 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 10,464 | 86,266 | SH | DFND | 4 | 86,266 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 58 | 482 | SH | DFND | 4 | 0 | 0 | 482 | |
M & T BK CORP | COMMON | 55261F104 | 10,491 | 86,485 | SH | DFND | 5 | 86,485 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 949 | 7,827 | SH | DFND | 1 | 7,777 | 0 | 50 | |
M & T BK CORP | COMMON | 55261F104 | 165 | 1,364 | SH | OTR | 1 | 0 | 1,279 | 85 | |
M & T BK CORP | COMMON | 55261F104 | 268 | 2,209 | SH | OTR | 9 | 0 | 0 | 2,209 | |
M & T BK CORP | COMMON | 55261F104 | 36 | 296 | SH | DFND | 10 | 296 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 5 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 7 | 519 | SH | OTR | 2 | 0 | 519 | 0 | |
MBIA INC | COMMON | 55262C100 | 1 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
MBIA INC | COMMON | 55262C100 | 7,846 | 560,852 | SH | DFND | 5 | 560,852 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 17 | 1,215 | SH | DFND | 7 | 1,215 | 0 | 0 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 325 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 6,701 | 216,448 | SH | DFND | 4 | 216,448 | 0 | 0 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 34 | 1,105 | SH | DFND | 7 | 1,105 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 2 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 13 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 656 | 23,204 | SH | OTR | 2 | 740 | 22,464 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 89 | 3,139 | SH | OTR | 2 | 0 | 3,139 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 233 | 8,244 | SH | DFND | 7 | 8,244 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 577 | 20,396 | SH | OTR | 9 | 0 | 0 | 20,396 | |
MDU RES GROUP INC | COMMON | 552690109 | 96 | 2,809 | SH | DFND | 2 | 249 | 0 | 2,560 | |
MDU RES GROUP INC | COMMON | 552690109 | 62 | 1,812 | SH | OTR | 2 | 266 | 1,546 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 85 | 2,474 | SH | OTR | 2 | 350 | 1,435 | 689 | |
MDU RES GROUP INC | COMMON | 552690109 | 7,240 | 211,013 | SH | DFND | 4 | 190,950 | 0 | 20,063 | |
MDU RES GROUP INC | COMMON | 552690109 | 3,662 | 106,725 | SH | DFND | 5 | 106,725 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 7 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 1,231 | 35,878 | SH | DFND | 7 | 35,878 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 31 | 906 | SH | OTR | 9 | 0 | 0 | 906 | |
MFA FINL INC | COMMON | 55272X102 | 4,184 | 539,851 | SH | DFND | 4 | 535,100 | 0 | 4,751 | |
MFA FINL INC | COMMON | 55272X102 | 5,507 | 710,586 | SH | DFND | 7 | 710,586 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 6,477 | 835,788 | SH | OTR | 9 | 0 | 0 | 835,788 | |
MGE ENERGY INC | COMMON | 55277P104 | 129 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 284 | 7,250 | SH | OTR | 2 | 166 | 7,084 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 2 | 40 | SH | OTR | 2 | 0 | 40 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 3,303 | 84,200 | SH | DFND | 4 | 84,200 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 11 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 6 | 147 | SH | OTR | 1 | 0 | 147 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 13,367 | 1,200,944 | SH | DFND | 8 | 1,200,944 | 0 | 0 | |
MGIC INVT CORP WIS | BOND | 552848AD5 | 12,749 | 11,128,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MGIC INVT CORP WIS | BOND | 552848AE3 | 9,285 | 6,600,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MGIC INVESTMENT CP | COMMON | 552848103 | 5,322 | 624,598 | SH | DFND | 2 | 624,598 | 0 | 0 | |
MGIC INVESTMENT CP | COMMON | 552848103 | 1,597 | 187,476 | SH | DFND | 2 | 187,476 | 0 | 0 | |
MGIC INVESTMENT CP | COMMON | 552848103 | 31 | 3,634 | SH | OTR | 2 | 0 | 3,634 | 0 | |
MGIC INVESTMENT CP | COMMON | 552848103 | 45 | 5,237 | SH | OTR | 2 | 329 | 447 | 4,461 | |
MGIC INVESTMENT CP | COMMON | 552848103 | 230 | 26,948 | SH | DFND | 7 | 26,948 | 0 | 0 | |
MGIC INVESTMENT CP | COMMON | 552848103 | 44 | 5,213 | SH | DFND | 1 | 5,213 | 0 | 0 | |
MGIC INVESTMENT CP | COMMON | 552848103 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
M/I HOMES INC | BOND | 55292PAA3 | 4,080 | 3,370,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MGM MIRAGE INC | COMMON | 552953101 | 1,438 | 55,600 | SH | DFND | 2 | 55,600 | 0 | 0 | |
MGM MIRAGE INC | COMMON | 552953101 | 12 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
MGM MIRAGE INC | COMMON | 552953101 | 275 | 10,642 | SH | OTR | 2 | 101 | 6,421 | 4,120 | |
MGM MIRAGE INC | COMMON | 552953101 | 70 | 2,715 | SH | OTR | 2 | 0 | 470 | 2,245 | |
MGM MIRAGE INC | COMMON | 552953101 | 15,013 | 580,567 | SH | DFND | 4 | 561,511 | 0 | 19,056 | |
MGM MIRAGE INC | COMMON | 552953101 | 36,066 | 1,394,660 | SH | DFND | 7 | 1,394,660 | 0 | 0 | |
MGM MIRAGE INC | COMMON | 552953101 | 6 | 220 | SH | OTR | 1 | 0 | 220 | 0 | |
MGM MIRAGE INC | COMMON | 552953101 | 3,805 | 147,137 | SH | OTR | 9 | 0 | 0 | 147,137 | |
MGM RESORTS INTERNATIONAL | BOND | 55303QAE0 | 590 | 405,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | BOND | 55303QAE0 | 6,130 | 4,211,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | BOND | 55303QAE0 | 15,721 | 10,800,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | BOND | 55303QAE0 | 21,977 | 15,098,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | BOND | 55303QAE0 | 1,866 | 1,282,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 184 | 8,213 | SH | OTR | 2 | 0 | 3,483 | 4,730 | |
M/I HOMES INC | COMMON | 55305B101 | 13 | 592 | SH | DFND | 7 | 592 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 567 | 25,286 | SH | OTR | 9 | 0 | 0 | 25,286 | |
MKS INSTRUMENTS IN | COMMON | 55306N104 | 6,832 | 228,584 | SH | DFND | 4 | 228,584 | 0 | 0 | |
MKS INSTRUMENTS IN | COMMON | 55306N104 | 227 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
MKS INSTRUMENTS IN | COMMON | 55306N104 | 32 | 1,060 | SH | DFND | 7 | 1,060 | 0 | 0 | |
MKS INSTRUMENTS IN | COMMON | 55306N104 | 3,307 | 110,630 | SH | DFND | 8 | 110,630 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 21,022 | 429,117 | SH | DFND | 9 | 429,117 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 238 | 4,868 | SH | OTR | 9 | 0 | 0 | 4,868 | |
MRC GLOBAL INC | COMMON | 55345K103 | 2,092 | 77,600 | SH | DFND | 2 | 77,600 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 2,302 | 85,368 | SH | DFND | 2 | 85,368 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 1,095 | 40,612 | SH | DFND | 2 | 40,612 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 23 | 836 | SH | OTR | 2 | 256 | 580 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 2,297 | 85,185 | SH | DFND | 4 | 57,700 | 0 | 27,485 | |
MRC GLOBAL INC | COMMON | 55345K103 | 535 | 19,862 | SH | DFND | 5 | 19,862 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 22 | 832 | SH | DFND | 7 | 832 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 10 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 27 | 1,009 | SH | OTR | 9 | 0 | 0 | 1,009 | |
MSA SAFETY INC | COMMON | 553498106 | 5 | 87 | SH | OTR | 2 | 0 | 87 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 2 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 1,156 | 20,289 | SH | DFND | 4 | 20,289 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 15 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 11,238 | 129,892 | SH | DFND | 2 | 129,892 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 54 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 158 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 4 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 320,944 | 3,709,472 | SH | DFND | 4 | 3,681,677 | 0 | 27,795 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 911 | 10,531 | SH | DFND | 4 | 10,531 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 9,543 | 110,296 | SH | DFND | 4 | 110,296 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 6,451 | 74,564 | SH | DFND | 5 | 74,564 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 35 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 317 | 3,663 | SH | DFND | 8 | 3,663 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 1,925 | 22,252 | SH | DFND | 8 | 22,252 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 3 | 29 | SH | OTR | 9 | 0 | 0 | 29 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 1,738 | 20,090 | SH | DFND | 10 | 2,690 | 0 | 17,400 | |
MSCI INC | COMMON | 55354G100 | 5 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
MSCI INC | COMMON | 55354G100 | 427 | 9,927 | SH | OTR | 2 | 0 | 6,697 | 3,230 | |
MSCI INC | COMMON | 55354G100 | 66 | 1,544 | SH | OTR | 2 | 620 | 534 | 390 | |
MSCI INC | COMMON | 55354G100 | 3,491 | 81,152 | SH | DFND | 4 | 81,152 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 2,553 | 59,340 | SH | DFND | 5 | 59,340 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 40 | 924 | SH | DFND | 7 | 924 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 48 | 1,120 | SH | OTR | 1 | 0 | 1,120 | 0 | |
MSCI INC | COMMON | 55354G100 | 4 | 96 | SH | OTR | 9 | 0 | 0 | 96 | |
MTS SYS CORP | COMMON | 553777103 | 17 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 25 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 794 | 11,598 | SH | OTR | 9 | 0 | 0 | 11,598 | |
MVC CAP | COMMON | 553829102 | 70 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
MVC CAP | COMMON | 553829102 | 2 | 170 | SH | OTR | 2 | 0 | 170 | 0 | |
MVC CAP | COMMON | 553829102 | 1,213 | 89,500 | SH | DFND | 4 | 89,500 | 0 | 0 | |
MVC CAP | COMMON | 553829102 | 3 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 1,954 | 12,554 | SH | DFND | 2 | 12,554 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 0 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 53,672 | 344,892 | SH | DFND | 4 | 333,463 | 0 | 11,429 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 40 | 257 | SH | DFND | 7 | 257 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 1,941 | 12,470 | SH | DFND | 8 | 12,470 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 119 | 763 | SH | OTR | 9 | 0 | 0 | 763 | |
MA COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 28 | 1,357 | SH | OTR | 2 | 0 | 1,357 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 2 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 352 | 17,123 | SH | OTR | 9 | 0 | 0 | 17,123 | |
MACERICH CO | COMMON | 554382101 | 1,092 | 17,512 | SH | DFND | 2 | 17,512 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 18,831 | 302,124 | SH | DFND | 4 | 54,289 | 0 | 247,835 | |
MACERICH CO | COMMON | 554382101 | 9,555 | 153,300 | SH | DFND | 4 | 153,300 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 33 | 523 | SH | DFND | 4 | 0 | 0 | 523 | |
MACERICH CO | COMMON | 554382101 | 14,130 | 226,698 | SH | DFND | 5 | 226,698 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 49 | 779 | SH | DFND | 6 | 779 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 3,129 | 50,200 | SH | DFND | 8 | 50,200 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 3,092 | 49,600 | SH | OTR | 8 | 0 | 49,600 | 0 | |
MACERICH CO | COMMON | 554382101 | 20 | 317 | SH | OTR | 9 | 0 | 0 | 317 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 984 | 47,320 | SH | DFND | 2 | 47,320 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 4,689 | 225,547 | SH | DFND | 4 | 187,563 | 0 | 37,984 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 1,296 | 62,316 | SH | DFND | 5 | 62,316 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 64 | 3,076 | SH | DFND | 6 | 3,076 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 16 | 763 | SH | DFND | 7 | 763 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | COMMON | 55608B105 | 1,433 | 25,030 | SH | DFND | 5 | 25,030 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | COMMON | 55608B105 | 24 | 413 | SH | DFND | 7 | 413 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | COMMON | 55608B105 | 1,727 | 30,147 | SH | OTR | 9 | 0 | 0 | 30,147 | |
MACROGENICS INC | COMMON | 556099109 | 838 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 5,885 | 211,450 | SH | DFND | 4 | 211,450 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 16,703 | 281,718 | SH | DFND | 2 | 281,718 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 464 | 7,834 | SH | DFND | 2 | 7,834 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 1,194 | 20,137 | SH | DFND | 2 | 19,983 | 0 | 154 | |
MACYS INC | COMMON | 55616P104 | 1,113 | 18,770 | SH | OTR | 2 | 5,094 | 13,676 | 0 | |
MACYS INC | COMMON | 55616P104 | 1,008 | 17,007 | SH | OTR | 2 | 13,502 | 1,402 | 2,103 | |
MACYS INC | COMMON | 55616P104 | 185,558 | 3,129,662 | SH | DFND | 4 | 2,675,527 | 0 | 454,135 | |
MACYS INC | COMMON | 55616P104 | 37 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 14,568 | 245,702 | SH | DFND | 4 | 234,038 | 0 | 11,664 | |
MACYS INC | COMMON | 55616P104 | 81 | 1,371 | SH | DFND | 4 | 0 | 0 | 1,371 | |
MACYS INC | COMMON | 55616P104 | 43,132 | 727,477 | SH | DFND | 5 | 727,477 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 653 | 11,011 | SH | DFND | 7 | 11,011 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 21,928 | 369,839 | SH | DFND | 8 | 366,769 | 0 | 3,070 | |
MACYS INC | COMMON | 55616P104 | 667 | 11,253 | SH | DFND | 8 | 11,253 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 7,970 | 134,432 | SH | DFND | 8 | 134,432 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 1,003 | 16,912 | SH | OTR | 8 | 0 | 16,912 | 0 | |
MACYS INC | COMMON | 55616P104 | 87 | 1,470 | SH | DFND | 1 | 1,413 | 0 | 57 | |
MACYS INC | COMMON | 55616P104 | 147 | 2,471 | SH | OTR | 1 | 0 | 2,377 | 94 | |
MACYS INC | COMMON | 55616P104 | 9,648 | 162,720 | SH | OTR | 9 | 0 | 0 | 162,720 | |
MACYS INC | COMMON | 55616P104 | 2,302 | 38,829 | SH | DFND | 10 | 8,492 | 0 | 30,337 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 7 | 196 | SH | OTR | 2 | 0 | 196 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 1,872 | 52,037 | SH | DFND | 4 | 52,037 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 48 | 1,333 | SH | DFND | 7 | 1,333 | 0 | 0 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 132 | 2,317 | SH | OTR | 2 | 975 | 233 | 1,109 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 80 | 1,412 | SH | OTR | 2 | 0 | 162 | 1,250 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 93 | 1,641 | SH | DFND | 5 | 1,641 | 0 | 0 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 30 | 523 | SH | DFND | 7 | 523 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COMMON | 559079207 | 1,978 | 33,323 | SH | DFND | 2 | 33,323 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COMMON | 559079207 | 162 | 2,733 | SH | OTR | 2 | 0 | 1,263 | 1,470 | |
MAGELLAN HEALTH SVCS INC | COMMON | 559079207 | 50,497 | 850,840 | SH | DFND | 4 | 825,193 | 0 | 25,647 | |
MAGELLAN HEALTH SVCS INC | COMMON | 559079207 | 7 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COMMON | 559079207 | 32 | 547 | SH | DFND | 7 | 547 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COMMON | 559079207 | 1,506 | 25,374 | SH | DFND | 8 | 25,374 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COMMON | 559079207 | 2 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 15 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 3,984 | 57,123 | SH | OTR | 2 | 3,400 | 53,723 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 212 | 3,040 | SH | OTR | 2 | 0 | 0 | 3,040 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 15 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 837 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 344,541 | 4,940,359 | SH | DFND | 9 | 4,940,359 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 3,765 | 53,991 | SH | OTR | 9 | 0 | 0 | 53,991 | |
MAGELLAN PETE CORP | COMMON | 559091301 | 99 | 69,872 | SH | DFND | 2 | 69,872 | 0 | 0 | |
MAGIC SOFTWARE ENT | COMMON | 559166103 | 85 | 10,500 | SH | OTR | 9 | 0 | 0 | 10,500 | |
MAGNA INTL INC | COMMON | 559222401 | 260 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 5 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 11 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 11 | 117 | SH | OTR | 2 | 117 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 18,008 | 186,980 | SH | DFND | 4 | 167,080 | 0 | 19,900 | |
MAGNA INTL INC | COMMON | 559222401 | 5,237 | 54,376 | SH | DFND | 4 | 49,256 | 0 | 5,120 | |
MAGNA INTL INC | COMMON | 559222401 | 129 | 1,341 | SH | DFND | 6 | 1,341 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 108 | 1,118 | SH | DFND | 7 | 1,118 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 11,690 | 121,376 | SH | DFND | 8 | 121,046 | 0 | 330 | |
MAGNA INTL INC | COMMON | 559222401 | 597 | 6,199 | SH | DFND | 8 | 5,219 | 0 | 980 | |
MAGNA INTL INC | COMMON | 559222401 | 217 | 2,257 | SH | OTR | 8 | 0 | 2,257 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 62 | 648 | SH | OTR | 9 | 0 | 0 | 648 | |
MAGNACHIP SEMICONDUCTOR CORP N | COMMON | 55933J203 | 182 | 13,080 | SH | DFND | 4 | 13,080 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP N | COMMON | 55933J203 | 44 | 3,126 | SH | DFND | 5 | 3,126 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP N | COMMON | 55933J203 | 3 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP N | COMMON | 55933J203 | 2,835 | 203,346 | SH | DFND | 8 | 203,346 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COMMON | 56062Y102 | 538 | 31,475 | SH | DFND | 2 | 31,475 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COMMON | 56062Y102 | 10 | 563 | SH | OTR | 2 | 0 | 563 | 0 | |
MAINSOURCE FINANCIAL GP INC | COMMON | 56062Y102 | 7,977 | 466,510 | SH | DFND | 4 | 466,510 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COMMON | 56062Y102 | 3 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 985 | 44,322 | SH | DFND | 2 | 44,322 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 24,330 | 1,094,955 | SH | DFND | 4 | 1,066,155 | 0 | 28,800 | |
MALIBU BOATS INC | COMMON | 56117J100 | 1,178 | 53,000 | SH | DFND | 8 | 53,000 | 0 | 0 | |
MANHATTAN ASSOCIAT | COMMON | 562750109 | 3,489 | 99,600 | SH | DFND | 2 | 99,600 | 0 | 0 | |
MANHATTAN ASSOCIAT | COMMON | 562750109 | 284 | 8,121 | SH | OTR | 2 | 0 | 8,121 | 0 | |
MANHATTAN ASSOCIAT | COMMON | 562750109 | 58 | 1,659 | SH | OTR | 2 | 0 | 1,659 | 0 | |
MANHATTAN ASSOCIAT | COMMON | 562750109 | 12,909 | 368,520 | SH | DFND | 4 | 368,520 | 0 | 0 | |
MANHATTAN ASSOCIAT | COMMON | 562750109 | 57 | 1,636 | SH | DFND | 7 | 1,636 | 0 | 0 | |
MANHATTAN ASSOCIAT | COMMON | 562750109 | 124 | 3,526 | SH | OTR | 9 | 0 | 0 | 3,526 | |
MANITOWOC INC | COMMON | 563571108 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
MANITOWOC INC | COMMON | 563571108 | 468 | 14,871 | SH | OTR | 2 | 112 | 2,214 | 12,545 | |
MANITOWOC INC | COMMON | 563571108 | 64 | 2,022 | SH | OTR | 2 | 0 | 30 | 1,992 | |
MANITOWOC INC | COMMON | 563571108 | 375 | 11,936 | SH | DFND | 4 | 4,647 | 0 | 7,289 | |
MANITOWOC INC | COMMON | 563571108 | 457 | 14,543 | SH | DFND | 5 | 14,543 | 0 | 0 | |
MANITOWOC INC | COMMON | 563571108 | 389 | 12,376 | SH | DFND | 7 | 12,376 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 220 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 35 | 2,063 | SH | DFND | 2 | 2,063 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 2,863 | 170,700 | SH | DFND | 4 | 170,700 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 3,437 | 43,600 | SH | DFND | 2 | 43,600 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 5 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 125 | 1,585 | SH | OTR | 2 | 50 | 1,535 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 46 | 578 | SH | OTR | 2 | 5 | 255 | 318 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 32,547 | 412,875 | SH | DFND | 4 | 350,439 | 0 | 62,436 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 4,350 | 55,179 | SH | DFND | 4 | 48,821 | 0 | 6,358 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 2,893 | 36,703 | SH | DFND | 5 | 36,703 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 5 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 1,248 | 15,829 | SH | DFND | 7 | 15,829 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 11,221 | 142,340 | SH | DFND | 8 | 142,340 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 558 | 7,079 | SH | DFND | 8 | 7,079 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 5,498 | 69,748 | SH | DFND | 8 | 69,748 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 235 | 2,979 | SH | OTR | 8 | 0 | 2,979 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 36 | 453 | SH | OTR | 9 | 0 | 0 | 453 | |
MANTECH INTL CORP | COMMON | 564563104 | 5 | 177 | SH | OTR | 2 | 0 | 177 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 447 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 10 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 6 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 410 | 21,220 | SH | DFND | 2 | 21,220 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 5,249 | 271,830 | SH | OTR | 2 | 0 | 271,205 | 625 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 1,037 | 53,720 | SH | OTR | 2 | 0 | 51,085 | 2,635 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 3,806 | 197,092 | SH | DFND | 4 | 197,092 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 295 | 15,287 | SH | DFND | 6 | 15,287 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 0 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 4,950 | 256,360 | SH | DFND | 8 | 252,429 | 0 | 3,931 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 154 | 7,982 | SH | DFND | 8 | 0 | 0 | 7,982 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 350 | 18,145 | SH | OTR | 1 | 0 | 18,145 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 8 | 408 | SH | OTR | 9 | 0 | 0 | 408 | |
MARATHON OIL CORP | COMMON | 565849106 | 26,955 | 758,870 | SH | DFND | 2 | 758,870 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 7,995 | 225,096 | SH | DFND | 2 | 183,760 | 4,919 | 36,417 | |
MARATHON OIL CORP | COMMON | 565849106 | 8,643 | 243,339 | SH | DFND | 2 | 233,838 | 1,139 | 8,300 | |
MARATHON OIL CORP | COMMON | 565849106 | 269 | 7,560 | SH | DFND | 2 | 7,560 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 3,807 | 107,176 | SH | OTR | 2 | 66,201 | 31,071 | 9,904 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,736 | 48,869 | SH | OTR | 2 | 29,809 | 4,253 | 14,755 | |
MARATHON OIL CORP | COMMON | 565849106 | 249,154 | 7,014,461 | SH | DFND | 4 | 5,853,800 | 0 | 1,160,661 | |
MARATHON OIL CORP | COMMON | 565849106 | 17,690 | 498,028 | SH | DFND | 4 | 498,028 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 816 | 22,974 | SH | DFND | 4 | 22,974 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 10,419 | 293,326 | SH | DFND | 4 | 277,210 | 0 | 16,116 | |
MARATHON OIL CORP | COMMON | 565849106 | 92 | 2,593 | SH | DFND | 4 | 0 | 0 | 2,593 | |
MARATHON OIL CORP | COMMON | 565849106 | 121 | 3,400 | SH | OTR | 4 | 3,400 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 18,242 | 513,573 | SH | DFND | 5 | 513,573 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 361 | 10,151 | SH | DFND | 6 | 10,151 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 8,026 | 225,958 | SH | DFND | 7 | 225,958 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 3,820 | 107,554 | SH | DFND | 8 | 107,554 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 12,204 | 343,586 | SH | DFND | 8 | 315,837 | 0 | 27,749 | |
MARATHON OIL CORP | COMMON | 565849106 | 597 | 16,805 | SH | DFND | 8 | 16,805 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 6,437 | 181,212 | SH | DFND | 8 | 181,212 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,776 | 50,000 | SH | DFND | 8 | 50,000 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,953 | 54,988 | SH | OTR | 8 | 0 | 54,988 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,000 | 28,140 | SH | DFND | 1 | 20,315 | 2,455 | 5,370 | |
MARATHON OIL CORP | COMMON | 565849106 | 314 | 8,836 | SH | OTR | 1 | 3,026 | 2,665 | 3,145 | |
MARATHON OIL CORP | COMMON | 565849106 | 279 | 7,859 | SH | OTR | 9 | 0 | 0 | 7,859 | |
MARATHON OIL CORP | COMMON | 565849106 | 10,716 | 301,676 | SH | DFND | 10 | 153,773 | 0 | 147,903 | |
MARATHON PETE CORP | COMMON | 56585A102 | 31,275 | 359,318 | SH | DFND | 2 | 359,318 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 19,806 | 227,553 | SH | DFND | 2 | 221,937 | 100 | 5,516 | |
MARATHON PETE CORP | COMMON | 56585A102 | 14,148 | 162,548 | SH | DFND | 2 | 162,211 | 0 | 337 | |
MARATHON PETE CORP | COMMON | 56585A102 | 5,340 | 61,355 | SH | DFND | 2 | 61,355 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 139 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,452 | 16,678 | SH | OTR | 2 | 3,160 | 13,518 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 828 | 9,511 | SH | OTR | 2 | 3,473 | 870 | 5,168 | |
MARATHON PETE CORP | COMMON | 56585A102 | 545,807 | 6,270,765 | SH | DFND | 4 | 5,872,414 | 0 | 398,351 | |
MARATHON PETE CORP | COMMON | 56585A102 | 4,027 | 46,265 | SH | DFND | 4 | 46,265 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 322 | 3,698 | SH | DFND | 4 | 3,698 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 7,061 | 81,125 | SH | DFND | 4 | 81,125 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 95 | 1,096 | SH | DFND | 4 | 0 | 0 | 1,096 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,847 | 21,221 | SH | OTR | 4 | 21,221 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 15,064 | 173,072 | SH | DFND | 5 | 173,072 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 406 | 4,662 | SH | DFND | 6 | 4,662 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 3,736 | 42,923 | SH | DFND | 7 | 42,923 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,509 | 17,332 | SH | DFND | 8 | 17,332 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 17,952 | 206,253 | SH | DFND | 8 | 203,623 | 0 | 2,630 | |
MARATHON PETE CORP | COMMON | 56585A102 | 439 | 5,041 | SH | DFND | 8 | 5,041 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 2,076 | 23,849 | SH | DFND | 8 | 0 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 2,130 | 24,476 | SH | OTR | 8 | 0 | 24,476 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 392 | 4,507 | SH | DFND | 1 | 4,445 | 0 | 62 | |
MARATHON PETE CORP | COMMON | 56585A102 | 115 | 1,325 | SH | OTR | 1 | 0 | 1,223 | 102 | |
MARATHON PETE CORP | COMMON | 56585A102 | 195 | 2,245 | SH | OTR | 9 | 0 | 0 | 2,245 | |
MARATHON PETE CORP | COMMON | 56585A102 | 9,140 | 105,012 | SH | DFND | 10 | 35,471 | 0 | 69,541 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 5,511 | 308,914 | SH | DFND | 4 | 308,914 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 1,187 | 66,563 | SH | DFND | 8 | 66,563 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 218 | 13,083 | SH | DFND | 4 | 13,083 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 103 | 6,166 | SH | DFND | 5 | 6,166 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 9 | 517 | SH | DFND | 7 | 517 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 212 | 13,950 | SH | DFND | 4 | 13,950 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 10 | 628 | SH | DFND | 7 | 628 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 24 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 3,856 | 6,469 | SH | OTR | 2 | 15 | 6,454 | 0 | |
MARKEL CORP | COMMON | 570535104 | 248 | 416 | SH | OTR | 2 | 0 | 91 | 325 | |
MARKEL CORP | COMMON | 570535104 | 773 | 1,297 | SH | DFND | 5 | 1,297 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 311 | 521 | SH | OTR | 1 | 0 | 521 | 0 | |
MARKEL CORP | COMMON | 570535104 | 1 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 52 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 7 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,552 | 26,200 | SH | DFND | 4 | 26,200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 162 | 2,734 | SH | DFND | 7 | 2,734 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U100 | 345 | 14,617 | SH | DFND | 2 | 14,617 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U100 | 23 | 990 | SH | OTR | 2 | 990 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U100 | 349 | 14,771 | SH | DFND | 4 | 14,771 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U100 | 3,721 | 157,621 | SH | DFND | 5 | 157,621 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U100 | 6,525 | 276,441 | SH | DFND | 7 | 276,441 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U100 | 67,038 | 2,839,990 | SH | DFND | 7 | 2,839,990 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U100 | 5,760 | 244,032 | SH | OTR | 9 | 0 | 0 | 244,032 | |
MARKET VECTORS ETF TR | COMMON | 57060U191 | 45 | 900 | SH | OTR | 2 | 0 | 900 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U191 | 147,653 | 2,933,688 | SH | DFND | 5 | 2,933,688 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U191 | 280 | 5,571 | SH | OTR | 9 | 0 | 0 | 5,571 | |
MARKET VECTORS ETF TR | COMMON | 57060U233 | 31,935 | 700,173 | SH | DFND | 5 | 700,173 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U233 | 5 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
MARKET VECTORS ETF TR | COMMON | 57060U506 | 15 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U506 | 5,887 | 245,398 | SH | DFND | 5 | 245,398 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U506 | 8,071 | 336,443 | SH | DFND | 7 | 336,443 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U506 | 4,380 | 182,596 | SH | DFND | 7 | 182,596 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U506 | 48 | 2,012 | SH | OTR | 9 | 0 | 0 | 2,012 | |
MARKET VECTORS ETF TR | COMMON | 57060U761 | 436 | 20,115 | SH | OTR | 9 | 0 | 0 | 20,115 | |
MARKET VECTORS ETF TR | OPTION | 57060U951 | 1,180 | 50,000 | SH | Put | DFND | 7 | 50,000 | 0 | 0 |
MARKET VECTORS ETF TR | COMMON | 57061R544 | 181 | 5,000 | SH | OTR | 2 | 0 | 5,000 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57061R544 | 3,217 | 88,811 | SH | OTR | 9 | 0 | 0 | 88,811 | |
MARKETO INC | COMMON | 57063L107 | 1,269 | 38,832 | SH | DFND | 2 | 38,832 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 22,715 | 695,284 | SH | DFND | 4 | 695,284 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 10,103 | 309,229 | SH | DFND | 4 | 309,229 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 242 | 7,408 | SH | DFND | 8 | 7,408 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 1,469 | 44,954 | SH | DFND | 8 | 44,954 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 1,140 | 34,888 | SH | DFND | 10 | 0 | 0 | 34,888 | |
MARKWEST ENERGY PARTNERS L P | COMMON | 570759100 | 11 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | COMMON | 570759100 | 11 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
MARKWEST ENERGY PARTNERS L P | COMMON | 570759100 | 8 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | COMMON | 570759100 | 287 | 4,400 | SH | OTR | 1 | 0 | 4,400 | 0 | |
MARKWEST ENERGY PARTNERS L P | COMMON | 570759100 | 204,338 | 3,128,260 | SH | DFND | 9 | 3,128,260 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | COMMON | 570759100 | 5,811 | 88,956 | SH | OTR | 9 | 0 | 0 | 88,956 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 667 | 32,075 | SH | DFND | 2 | 32,075 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 4,761 | 228,774 | SH | DFND | 4 | 228,774 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP | COMMON | 57164Y107 | 24 | 431 | SH | OTR | 2 | 20 | 411 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP | COMMON | 57164Y107 | 0 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP | COMMON | 57164Y107 | 2,370 | 42,391 | SH | DFND | 4 | 42,391 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP | COMMON | 57164Y107 | 577 | 10,328 | SH | DFND | 5 | 10,328 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP | COMMON | 57164Y107 | 32 | 574 | SH | DFND | 7 | 574 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP | COMMON | 57164Y107 | 14 | 246 | SH | OTR | 9 | 0 | 0 | 246 | |
MARSH & MCLENNAN | COMMON | 571748102 | 66,276 | 1,344,348 | SH | DFND | 2 | 1,344,348 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 8,239 | 167,120 | SH | DFND | 2 | 122,784 | 2,769 | 41,567 | |
MARSH & MCLENNAN | COMMON | 571748102 | 17,008 | 344,990 | SH | DFND | 2 | 338,186 | 1,036 | 5,713 | |
MARSH & MCLENNAN | COMMON | 571748102 | 2,970 | 60,238 | SH | DFND | 2 | 60,238 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 239 | 4,855 | SH | DFND | 2 | 4,855 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 4,722 | 95,776 | SH | OTR | 2 | 40,506 | 51,027 | 4,243 | |
MARSH & MCLENNAN | COMMON | 571748102 | 1,959 | 39,741 | SH | OTR | 2 | 27,807 | 4,875 | 7,010 | |
MARSH & MCLENNAN | COMMON | 571748102 | 800,977 | 16,246,989 | SH | DFND | 4 | 15,223,094 | 0 | 1,023,895 | |
MARSH & MCLENNAN | COMMON | 571748102 | 1,422 | 28,847 | SH | DFND | 4 | 28,847 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 33,854 | 686,691 | SH | DFND | 4 | 686,691 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 627 | 12,725 | SH | DFND | 4 | 12,725 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 2,931 | 59,460 | SH | DFND | 4 | 59,460 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 40,746 | 826,484 | SH | DFND | 4 | 826,484 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 101 | 2,040 | SH | DFND | 4 | 0 | 0 | 2,040 | |
MARSH & MCLENNAN | COMMON | 571748102 | 13 | 272 | SH | OTR | 4 | 272 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 17,429 | 353,539 | SH | DFND | 5 | 353,539 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 21 | 416 | SH | DFND | 6 | 416 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 1,360 | 27,596 | SH | DFND | 7 | 27,596 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 2,935 | 59,536 | SH | DFND | 8 | 59,536 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 91,599 | 1,857,998 | SH | DFND | 8 | 1,787,388 | 0 | 70,610 | |
MARSH & MCLENNAN | COMMON | 571748102 | 7,136 | 144,741 | SH | DFND | 8 | 144,741 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 2,684 | 54,436 | SH | DFND | 8 | 54,436 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 2,279 | 46,222 | SH | OTR | 8 | 0 | 46,222 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 1,863 | 37,794 | SH | DFND | 1 | 15,451 | 2,202 | 20,141 | |
MARSH & MCLENNAN | COMMON | 571748102 | 433 | 8,786 | SH | OTR | 1 | 2,620 | 3,444 | 2,722 | |
MARSH & MCLENNAN | COMMON | 571748102 | 14 | 282 | SH | OTR | 9 | 0 | 0 | 282 | |
MARSH & MCLENNAN | COMMON | 571748102 | 13,058 | 264,873 | SH | DFND | 10 | 125,783 | 0 | 139,090 | |
MARRIOTT INTL INC | COMMON | 571903202 | 7,758 | 138,479 | SH | DFND | 2 | 138,479 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 499 | 8,902 | SH | DFND | 2 | 8,434 | 0 | 468 | |
MARRIOTT INTL INC | COMMON | 571903202 | 401 | 7,167 | SH | DFND | 2 | 7,167 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 452 | 8,060 | SH | OTR | 2 | 1,625 | 6,435 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 45 | 797 | SH | OTR | 2 | 701 | 96 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 283,727 | 5,064,750 | SH | DFND | 4 | 5,053,650 | 0 | 11,100 | |
MARRIOTT INTL INC | COMMON | 571903202 | 834 | 14,896 | SH | DFND | 4 | 14,896 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 8,879 | 158,493 | SH | DFND | 4 | 158,493 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 2,777 | 49,580 | SH | DFND | 4 | 49,580 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 46 | 823 | SH | DFND | 4 | 0 | 0 | 823 | |
MARRIOTT INTL INC | COMMON | 571903202 | 16,844 | 300,678 | SH | DFND | 5 | 300,678 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 722 | 12,885 | SH | DFND | 7 | 12,885 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 1,189 | 21,216 | SH | DFND | 8 | 19,156 | 0 | 2,060 | |
MARRIOTT INTL INC | COMMON | 571903202 | 4 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 899 | 16,053 | SH | OTR | 9 | 0 | 0 | 16,053 | |
MARTEN TRANS LTD | COMMON | 573075108 | 1,045 | 48,581 | SH | DFND | 2 | 48,581 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 13 | 611 | SH | OTR | 2 | 0 | 611 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 20,763 | 964,802 | SH | DFND | 4 | 964,802 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 4 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 245 | 11,388 | SH | DFND | 8 | 11,388 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 1,494 | 69,444 | SH | DFND | 8 | 69,444 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 2 | 108 | SH | OTR | 9 | 0 | 0 | 108 | |
MARTEN TRANS LTD | COMMON | 573075108 | 1,163 | 54,041 | SH | DFND | 10 | 0 | 0 | 54,041 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 23,021 | 179,363 | SH | DFND | 2 | 179,363 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 771 | 6,010 | SH | DFND | 2 | 4,120 | 0 | 1,890 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 4,492 | 34,999 | SH | DFND | 2 | 34,999 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 50 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 106 | 824 | SH | OTR | 2 | 50 | 274 | 500 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 68 | 527 | SH | OTR | 2 | 0 | 2 | 525 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 182,742 | 1,423,782 | SH | DFND | 4 | 1,335,892 | 0 | 87,890 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 45 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1,769 | 13,780 | SH | DFND | 4 | 13,780 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 54 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 386 | 3,011 | SH | DFND | 7 | 3,011 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 744 | 5,795 | SH | DFND | 8 | 5,325 | 0 | 470 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 484 | 3,770 | SH | OTR | 8 | 0 | 3,770 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2,858 | 22,268 | SH | OTR | 9 | 0 | 0 | 22,268 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 3,399 | 26,480 | SH | DFND | 10 | 14,880 | 0 | 11,600 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 60 | 1,400 | SH | OTR | 2 | 0 | 0 | 1,400 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 20,111 | 467,146 | SH | DFND | 9 | 467,146 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 36,239 | 1,631,655 | SH | DFND | 2 | 1,631,655 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 18,162 | 817,742 | SH | DFND | 2 | 709,726 | 4,776 | 103,240 | |
MASCO CORP | COMMON | 574599106 | 22,946 | 1,033,123 | SH | DFND | 2 | 1,005,020 | 2,932 | 25,017 | |
MASCO CORP | COMMON | 574599106 | 9,617 | 433,014 | SH | DFND | 2 | 433,014 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 242 | 10,880 | SH | DFND | 2 | 10,880 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 4,217 | 189,875 | SH | OTR | 2 | 138,404 | 38,198 | 13,273 | |
MASCO CORP | COMMON | 574599106 | 2,779 | 125,141 | SH | OTR | 2 | 93,550 | 9,828 | 21,628 | |
MASCO CORP | COMMON | 574599106 | 23 | 1,049 | SH | OTR | 2 | 0 | 1,049 | 0 | |
MASCO CORP | COMMON | 574599106 | 5,532 | 249,099 | SH | OTR | 2 | 0 | 249,099 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,302 | 58,608 | SH | OTR | 2 | 0 | 58,608 | 0 | |
MASCO CORP | COMMON | 574599106 | 695 | 31,298 | SH | OTR | 2 | 0 | 31,298 | 0 | |
MASCO CORP | COMMON | 574599106 | 93 | 4,193 | SH | OTR | 2 | 0 | 4,193 | 0 | |
MASCO CORP | COMMON | 574599106 | 4 | 167 | SH | OTR | 2 | 0 | 167 | 0 | |
MASCO CORP | COMMON | 574599106 | 36 | 1,628 | SH | OTR | 2 | 0 | 1,628 | 0 | |
MASCO CORP | COMMON | 574599106 | 221,379 | 9,967,550 | SH | DFND | 4 | 8,366,581 | 0 | 1,600,969 | |
MASCO CORP | COMMON | 574599106 | 23,449 | 1,055,793 | SH | DFND | 4 | 1,055,793 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 513 | 23,082 | SH | DFND | 4 | 23,082 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 2,443 | 110,012 | SH | DFND | 4 | 110,012 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 212 | 9,563 | SH | DFND | 4 | 9,563 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 75,416 | 3,395,608 | SH | DFND | 4 | 3,395,608 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 29 | 1,326 | SH | DFND | 4 | 0 | 0 | 1,326 | |
MASCO CORP | COMMON | 574599106 | 16 | 704 | SH | OTR | 4 | 704 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 6,604 | 297,354 | SH | DFND | 5 | 297,354 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 7 | 301 | SH | DFND | 6 | 301 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 187 | 8,408 | SH | DFND | 7 | 8,408 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 2,373 | 106,856 | SH | DFND | 8 | 106,856 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 80,756 | 3,636,034 | SH | DFND | 8 | 3,553,744 | 0 | 82,290 | |
MASCO CORP | COMMON | 574599106 | 4,101 | 184,664 | SH | DFND | 8 | 184,664 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 4,393 | 197,781 | SH | DFND | 8 | 56,777 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 12,467 | 561,341 | SH | OTR | 8 | 0 | 561,341 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,629 | 73,349 | SH | DFND | 1 | 53,269 | 6,142 | 13,938 | |
MASCO CORP | COMMON | 574599106 | 404 | 18,211 | SH | OTR | 1 | 7,623 | 2,994 | 7,594 | |
MASCO CORP | COMMON | 574599106 | 18 | 830 | SH | OTR | 9 | 0 | 0 | 830 | |
MASCO CORP | COMMON | 574599106 | 9,922 | 446,748 | SH | DFND | 10 | 213,674 | 0 | 233,074 | |
MASIMO CORP | COMMON | 574795100 | 346 | 12,658 | SH | DFND | 4 | 12,658 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 15 | 535 | SH | DFND | 7 | 535 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 2 | 70 | SH | OTR | 9 | 0 | 0 | 70 | |
MASONITE INTL CORP NEW | COMMON | 575385109 | 1,598 | 28,274 | SH | DFND | 5 | 28,274 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 363 | 8,350 | SH | DFND | 2 | 8,350 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 8 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 860 | 19,795 | SH | OTR | 2 | 0 | 19,065 | 730 | |
MASTEC INC | COMMON | 576323109 | 7 | 165 | SH | OTR | 2 | 0 | 0 | 165 | |
MASTEC INC | COMMON | 576323109 | 1,000 | 23,025 | SH | DFND | 4 | 23,025 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 21 | 484 | SH | DFND | 7 | 484 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 50,430 | 675,107 | SH | DFND | 2 | 675,107 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 35,167 | 470,777 | SH | DFND | 2 | 401,008 | 5,580 | 64,189 | |
MASTERCARD INC | COMMON | 57636Q104 | 37,111 | 496,794 | SH | DFND | 2 | 483,138 | 1,237 | 12,349 | |
MASTERCARD INC | COMMON | 57636Q104 | 10,862 | 145,405 | SH | OTR | 2 | 78,725 | 47,910 | 18,770 | |
MASTERCARD INC | COMMON | 57636Q104 | 6,644 | 88,949 | SH | OTR | 2 | 58,526 | 7,644 | 22,722 | |
MASTERCARD INC | COMMON | 57636Q104 | 32 | 429 | SH | OTR | 2 | 0 | 429 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 44 | 585 | SH | OTR | 2 | 0 | 585 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 45 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 1,080,410 | 14,463,320 | SH | DFND | 4 | 14,191,939 | 0 | 271,381 | |
MASTERCARD INC | COMMON | 57636Q104 | 40,160 | 537,612 | SH | DFND | 4 | 537,612 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 5,638 | 75,470 | SH | DFND | 4 | 75,470 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 284 | 3,796 | SH | DFND | 4 | 0 | 0 | 3,796 | |
MASTERCARD INC | COMMON | 57636Q104 | 5,023 | 67,236 | SH | OTR | 4 | 67,236 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 2,338 | 31,294 | SH | DFND | 8 | 28,834 | 0 | 2,460 | |
MASTERCARD INC | COMMON | 57636Q104 | 559 | 7,480 | SH | OTR | 8 | 0 | 7,480 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 3,087 | 41,323 | SH | DFND | 1 | 34,573 | 2,600 | 4,150 | |
MASTERCARD INC | COMMON | 57636Q104 | 741 | 9,919 | SH | OTR | 1 | 3,170 | 3,529 | 3,220 | |
MASTERCARD INC | COMMON | 57636Q104 | 1,260 | 16,867 | SH | OTR | 9 | 0 | 0 | 16,867 | |
MASTERCARD INC | COMMON | 57636Q104 | 1,953 | 26,150 | SH | DFND | 10 | 5,070 | 0 | 21,080 | |
MATADOR RES CO | COMMON | 576485205 | 253 | 10,332 | SH | DFND | 7 | 10,332 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 166 | 4,890 | SH | OTR | 2 | 0 | 2,050 | 2,840 | |
MATERION CORP | COMMON | 576690101 | 464 | 13,686 | SH | DFND | 4 | 13,686 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 164 | 4,829 | SH | DFND | 5 | 4,829 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 16 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 443 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 4 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 14,696 | 435,052 | SH | DFND | 4 | 435,052 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 51 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 21 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 111 | 4,505 | SH | OTR | 2 | 0 | 4,505 | 0 | |
MATSON INC | COMMON | 57686G105 | 17 | 690 | SH | OTR | 2 | 0 | 690 | 0 | |
MATSON INC | COMMON | 57686G105 | 1,686 | 68,306 | SH | DFND | 4 | 68,306 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 1 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 797 | 19,864 | SH | DFND | 2 | 19,864 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 45 | 1,115 | SH | DFND | 2 | 1,115 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 431 | 10,756 | SH | DFND | 2 | 10,596 | 0 | 160 | |
MATTEL INC | COMMON | 577081102 | 5,624 | 140,215 | SH | OTR | 2 | 0 | 140,215 | 0 | |
MATTEL INC | COMMON | 577081102 | 986 | 24,572 | SH | OTR | 2 | 9 | 21,152 | 3,411 | |
MATTEL INC | COMMON | 577081102 | 2,130 | 53,099 | SH | DFND | 4 | 53,099 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 51 | 1,266 | SH | DFND | 4 | 0 | 0 | 1,266 | |
MATTEL INC | COMMON | 577081102 | 16,228 | 404,588 | SH | DFND | 5 | 404,588 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 7,545 | 188,104 | SH | DFND | 7 | 188,104 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 827 | 20,623 | SH | OTR | 1 | 525 | 20,098 | 0 | |
MATTEL INC | COMMON | 577081102 | 216 | 5,389 | SH | OTR | 9 | 0 | 0 | 5,389 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 1 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 758 | 18,570 | SH | DFND | 4 | 18,570 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 2 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
MATTSON TECHNOLOGY | COMMON | 577223100 | 138 | 59,680 | SH | DFND | 5 | 59,680 | 0 | 0 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 23,777 | 717,900 | SH | DFND | 2 | 717,900 | 0 | 0 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 172 | 5,181 | SH | OTR | 2 | 440 | 4,741 | 0 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 97 | 2,920 | SH | OTR | 2 | 0 | 0 | 2,920 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 91,120 | 2,751,196 | SH | DFND | 4 | 2,567,370 | 0 | 183,826 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 3,703 | 111,809 | SH | DFND | 5 | 111,809 | 0 | 0 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 12 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 1,883 | 56,856 | SH | DFND | 7 | 56,856 | 0 | 0 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 35 | 1,050 | SH | DFND | 8 | 0 | 0 | 1,050 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 594 | 17,923 | SH | OTR | 9 | 0 | 0 | 17,923 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 2,458 | 74,200 | SH | DFND | 10 | 74,200 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 313 | 33,042 | SH | DFND | 4 | 33,042 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 2 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 66 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 7 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 9 | 202 | SH | OTR | 2 | 0 | 202 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 12 | 269 | SH | OTR | 2 | 0 | 269 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 481 | 10,716 | SH | DFND | 4 | 10,716 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 64 | 1,435 | SH | DFND | 7 | 1,435 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 1 | 18 | SH | OTR | 9 | 0 | 0 | 18 | |
MAZOR ROBOTICS LTD | ADR | 57886P103 | 19,428 | 950,499 | SH | DFND | 8 | 950,499 | 0 | 0 | |
MAZOR ROBOTICS LTD | ADR | 57886P103 | 344 | 16,828 | SH | OTR | 9 | 0 | 0 | 16,828 | |
MCCLATCHY CO | COMMON | 579489105 | 197 | 30,700 | SH | DFND | 2 | 30,700 | 0 | 0 | |
MCCLATCHY CO | COMMON | 579489105 | 3,375 | 525,700 | SH | DFND | 4 | 525,700 | 0 | 0 | |
MCCLATCHY CO | COMMON | 579489105 | 3 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
MCCLATCHY CO | COMMON | 579489105 | 652 | 101,500 | SH | OTR | 9 | 0 | 0 | 101,500 | |
MCCORMICK & CO INC | COMMON | 579780206 | 549 | 7,655 | SH | DFND | 2 | 7,655 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 143 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 17 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 135 | 1,876 | SH | OTR | 2 | 151 | 1,725 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 166 | 2,312 | SH | OTR | 2 | 1,608 | 238 | 466 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,468 | 20,463 | SH | DFND | 4 | 20,463 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 35 | 488 | SH | DFND | 4 | 0 | 0 | 488 | |
MCCORMICK & CO INC | COMMON | 579780206 | 8,130 | 113,319 | SH | DFND | 5 | 113,319 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,348 | 18,794 | SH | DFND | 7 | 18,794 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 347 | 4,843 | SH | DFND | 8 | 4,843 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 419 | 5,842 | SH | OTR | 1 | 5,700 | 142 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 4 | 478 | SH | OTR | 2 | 0 | 478 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 2 | 214 | SH | OTR | 2 | 0 | 214 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 3,443 | 440,266 | SH | DFND | 7 | 440,266 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 4 | 514 | SH | OTR | 9 | 0 | 0 | 514 | |
MCDONALD'S CORP | COMMON | 580135101 | 35,320 | 360,298 | SH | DFND | 2 | 360,298 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 120,639 | 1,230,630 | SH | DFND | 2 | 1,203,335 | 0 | 27,295 | |
MCDONALD'S CORP | COMMON | 580135101 | 58,756 | 599,371 | SH | DFND | 2 | 597,191 | 300 | 1,880 | |
MCDONALD'S CORP | COMMON | 580135101 | 15,207 | 155,126 | SH | OTR | 2 | 81,141 | 67,976 | 6,009 | |
MCDONALD'S CORP | COMMON | 580135101 | 14,387 | 146,765 | SH | OTR | 2 | 88,975 | 24,645 | 33,145 | |
MCDONALD'S CORP | COMMON | 580135101 | 913 | 9,312 | SH | OTR | 2 | 0 | 9,312 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 19,279 | 196,664 | SH | OTR | 2 | 0 | 196,664 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 15,270 | 155,764 | SH | OTR | 2 | 0 | 155,764 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 9,892 | 100,903 | SH | OTR | 2 | 0 | 100,903 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 101 | 1,028 | SH | OTR | 2 | 0 | 1,028 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 31 | 320 | SH | OTR | 2 | 0 | 320 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 2,667 | 27,209 | SH | OTR | 2 | 0 | 27,209 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 127,251 | 1,298,078 | SH | DFND | 4 | 1,095,663 | 0 | 202,415 | |
MCDONALD'S CORP | COMMON | 580135101 | 3,368 | 34,356 | SH | DFND | 4 | 34,356 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 138 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 42,309 | 431,591 | SH | DFND | 4 | 431,591 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 361 | 3,683 | SH | DFND | 4 | 0 | 0 | 3,683 | |
MCDONALD'S CORP | COMMON | 580135101 | 4,564 | 46,555 | SH | DFND | 5 | 46,555 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 26 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 67,294 | 686,459 | SH | DFND | 7 | 686,459 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 14,810 | 151,081 | SH | DFND | 8 | 149,101 | 0 | 1,980 | |
MCDONALD'S CORP | COMMON | 580135101 | 8,130 | 82,936 | SH | OTR | 8 | 0 | 82,936 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 30,483 | 310,959 | SH | DFND | 1 | 293,726 | 0 | 17,233 | |
MCDONALD'S CORP | COMMON | 580135101 | 1,072 | 10,938 | SH | OTR | 1 | 8,200 | 2,738 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 16,541 | 168,733 | SH | OTR | 9 | 0 | 0 | 168,733 | |
MCDONALD'S CORP | COMMON | 580135101 | 1,365 | 13,922 | SH | DFND | 10 | 8,310 | 0 | 5,612 | |
MCDONALD'S CORP | OPTION | 580135952 | 49 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
MCEWEN MNG INC | COMMON | 58039P107 | 5 | 2,015 | SH | DFND | 7 | 2,015 | 0 | 0 | |
MCEWEN MNG INC | COMMON | 58039P107 | 7,123 | 3,005,668 | SH | OTR | 9 | 0 | 0 | 3,005,668 | |
MCG CAPITAL CORP | COMMON | 58047P107 | 123 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
MCG CAPITAL CORP | COMMON | 58047P107 | 8 | 1,984 | SH | OTR | 2 | 0 | 1,984 | 0 | |
MCG CAPITAL CORP | COMMON | 58047P107 | 12 | 3,285 | SH | OTR | 2 | 0 | 252 | 3,033 | |
MCG CAPITAL CORP | COMMON | 58047P107 | 2,104 | 555,190 | SH | DFND | 4 | 555,190 | 0 | 0 | |
MCG CAPITAL CORP | COMMON | 58047P107 | 2 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 3,861 | 50,600 | SH | DFND | 2 | 50,600 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 816 | 10,694 | SH | DFND | 2 | 10,694 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 1,181 | 15,472 | SH | DFND | 2 | 15,262 | 0 | 210 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 3,284 | 43,046 | SH | OTR | 2 | 25,231 | 16,125 | 1,690 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 974 | 12,760 | SH | OTR | 2 | 11,091 | 1,198 | 471 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 144 | 1,883 | SH | OTR | 2 | 0 | 1,883 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 591 | 7,747 | SH | OTR | 2 | 0 | 7,747 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 64 | 837 | SH | OTR | 2 | 0 | 837 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 100,460 | 1,316,645 | SH | DFND | 4 | 1,278,252 | 0 | 38,393 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 19 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 1,136 | 14,891 | SH | DFND | 4 | 14,891 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 77 | 1,008 | SH | DFND | 4 | 0 | 0 | 1,008 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 14,145 | 185,386 | SH | DFND | 5 | 185,386 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 16 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 1,502 | 19,686 | SH | DFND | 7 | 19,686 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 471 | 6,172 | SH | DFND | 8 | 6,062 | 0 | 110 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 110 | 1,442 | SH | DFND | 1 | 1,382 | 0 | 60 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 322 | 4,223 | SH | OTR | 1 | 2,700 | 1,432 | 91 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 4,231 | 55,448 | SH | OTR | 9 | 0 | 0 | 55,448 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 56 | 728 | SH | DFND | 10 | 728 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 65,439 | 370,614 | SH | DFND | 2 | 370,614 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 6,695 | 37,917 | SH | DFND | 2 | 27,030 | 334 | 10,553 | |
MCKESSON CORP. | COMMON | 58155Q103 | 10,229 | 57,933 | SH | DFND | 2 | 56,010 | 188 | 1,725 | |
MCKESSON CORP. | COMMON | 58155Q103 | 247 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 7,725 | 43,753 | SH | OTR | 2 | 8,095 | 34,837 | 821 | |
MCKESSON CORP. | COMMON | 58155Q103 | 2,542 | 14,395 | SH | OTR | 2 | 7,073 | 1,224 | 6,089 | |
MCKESSON CORP. | COMMON | 58155Q103 | 22 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 656,083 | 3,715,711 | SH | DFND | 4 | 3,408,114 | 0 | 307,597 | |
MCKESSON CORP. | COMMON | 58155Q103 | 17,862 | 101,159 | SH | DFND | 4 | 101,159 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 764 | 4,329 | SH | DFND | 4 | 4,329 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 14,118 | 79,958 | SH | DFND | 4 | 76,760 | 0 | 3,198 | |
MCKESSON CORP. | COMMON | 58155Q103 | 151 | 856 | SH | DFND | 4 | 0 | 0 | 856 | |
MCKESSON CORP. | COMMON | 58155Q103 | 1,675 | 9,484 | SH | OTR | 4 | 9,484 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 21,970 | 124,426 | SH | DFND | 5 | 124,426 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 360 | 2,037 | SH | DFND | 7 | 2,037 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 18,459 | 104,540 | SH | DFND | 8 | 104,540 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 62,515 | 354,051 | SH | DFND | 8 | 351,991 | 0 | 2,060 | |
MCKESSON CORP. | COMMON | 58155Q103 | 584 | 3,309 | SH | DFND | 8 | 3,309 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 6,166 | 34,921 | SH | DFND | 8 | 34,921 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 3,099 | 17,549 | SH | OTR | 8 | 0 | 17,549 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 513 | 2,905 | SH | DFND | 1 | 2,181 | 404 | 320 | |
MCKESSON CORP. | COMMON | 58155Q103 | 327 | 1,851 | SH | OTR | 1 | 473 | 879 | 499 | |
MCKESSON CORP. | COMMON | 58155Q103 | 5,456 | 30,899 | SH | OTR | 9 | 0 | 0 | 30,899 | |
MCKESSON CORP. | COMMON | 58155Q103 | 12,112 | 68,598 | SH | DFND | 10 | 34,531 | 0 | 34,067 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 2,147 | 25,819 | SH | DFND | 2 | 25,819 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 27,242 | 327,659 | SH | DFND | 2 | 327,630 | 0 | 29 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 9,249 | 111,248 | SH | DFND | 2 | 111,178 | 0 | 70 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 2,840 | 34,158 | SH | OTR | 2 | 706 | 31,432 | 2,020 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 500 | 6,019 | SH | OTR | 2 | 4,230 | 1,549 | 240 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 37 | 448 | SH | OTR | 2 | 0 | 448 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 428 | 5,146 | SH | OTR | 2 | 0 | 5,146 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 265 | 3,187 | SH | OTR | 2 | 0 | 3,187 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 89 | 1,074 | SH | OTR | 2 | 0 | 1,074 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 416 | 5,007 | SH | OTR | 2 | 0 | 5,007 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 178 | 2,135 | SH | OTR | 2 | 0 | 2,135 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 6,207 | 74,661 | SH | DFND | 4 | 74,661 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 1,119 | 13,459 | SH | DFND | 4 | 13,459 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 62 | 750 | SH | DFND | 4 | 0 | 0 | 750 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 334 | 4,017 | SH | OTR | 4 | 4,017 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 4,932 | 59,327 | SH | DFND | 7 | 59,327 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 12,870 | 154,800 | SH | DFND | 8 | 154,800 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 442 | 5,312 | SH | DFND | 1 | 5,312 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 151 | 1,819 | SH | OTR | 1 | 0 | 1,819 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 170 | 2,044 | SH | OTR | 9 | 0 | 0 | 2,044 | |
MEADOWBROOK INS GROUP INC | COMMON | 58319P108 | 51 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COMMON | 58319P108 | 888 | 152,280 | SH | DFND | 4 | 152,280 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COMMON | 58319P108 | 6,379 | 1,094,187 | SH | DFND | 7 | 1,094,187 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 383 | 10,188 | SH | DFND | 2 | 10,188 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 11 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 1,007 | 26,751 | SH | OTR | 2 | 0 | 26,751 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 230 | 6,116 | SH | OTR | 2 | 508 | 3,033 | 2,575 | |
MEADWESTVACO CORP | COMMON | 583334107 | 1,025 | 27,235 | SH | DFND | 4 | 27,235 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 24 | 649 | SH | DFND | 4 | 0 | 0 | 649 | |
MEADWESTVACO CORP | COMMON | 583334107 | 7,380 | 196,074 | SH | DFND | 5 | 196,074 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 60 | 1,590 | SH | DFND | 6 | 1,590 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 118 | 3,141 | SH | DFND | 7 | 3,141 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 16 | 416 | SH | DFND | 8 | 416 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 356 | 9,450 | SH | OTR | 1 | 0 | 9,450 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 426 | 11,312 | SH | OTR | 9 | 0 | 0 | 11,312 | |
MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 662 | 9,752 | SH | DFND | 4 | 9,752 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 23 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
MECHEL OAO | PREF ADR | 583840509 | 525 | 1,591,350 | SH | DFND | 4 | 1,591,350 | 0 | 0 | |
MECHEL OAO | PREF ADR | 583840509 | 1,569 | 4,755,966 | SH | DFND | 8 | 4,755,966 | 0 | 0 | |
MECHEL OAO | PREF ADR | 583840509 | 130 | 393,900 | SH | DFND | 8 | 393,900 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 1 | 95 | SH | OTR | 2 | 0 | 95 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 1,201 | 90,904 | SH | OTR | 9 | 0 | 0 | 90,904 | |
MEDASSETS INC | COMMON | 584045108 | 1,238 | 50,100 | SH | DFND | 2 | 50,100 | 0 | 0 | |
MEDASSETS INC | COMMON | 584045108 | 3,303 | 133,675 | SH | DFND | 4 | 133,675 | 0 | 0 | |
MEDASSETS INC | COMMON | 584045108 | 11 | 460 | SH | DFND | 7 | 460 | 0 | 0 | |
MEDIA GEN INC | COMMON | 584404107 | 18 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MEDIA GEN INC | COMMON | 584404107 | 1,278 | 69,591 | SH | DFND | 5 | 69,591 | 0 | 0 | |
MEDICAL ACTION IND | COMMON | 58449L100 | 349 | 50,100 | SH | DFND | 2 | 50,100 | 0 | 0 | |
MEDICAL ACTION IND | COMMON | 58449L100 | 1,690 | 242,400 | SH | DFND | 4 | 242,400 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 1,130 | 88,375 | SH | DFND | 4 | 88,375 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 47 | 3,640 | SH | DFND | 6 | 3,640 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 43 | 3,376 | SH | DFND | 7 | 3,376 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 13 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
MEDICINES CO | BOND | 584688AC9 | 1,359 | 1,117,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MEDICINES CO | COMMON | 584688105 | 352 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
MEDICINES CO | COMMON | 584688105 | 47 | 1,650 | SH | OTR | 2 | 750 | 0 | 900 | |
MEDICINES CO | COMMON | 584688105 | 3,706 | 130,400 | SH | DFND | 4 | 130,400 | 0 | 0 | |
MEDICINES CO | COMMON | 584688105 | 15,866 | 558,274 | SH | DFND | 7 | 558,274 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 263 | 9,039 | SH | DFND | 4 | 9,039 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 8 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 1,536 | 28,274 | SH | DFND | 4 | 28,274 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 56 | 1,038 | SH | DFND | 7 | 1,038 | 0 | 0 | |
MEDIVATION INC | BOND | 58501NAA9 | 547 | 384,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MEDIVATION INC | BOND | 58501NAA9 | 2,153 | 1,510,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MEDIVATION INC | BOND | 58501NAA9 | 13,140 | 9,217,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MEDIVATION INC | BOND | 58501NAA9 | 954 | 669,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 1,629 | 25,300 | SH | DFND | 2 | 25,300 | 0 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 13 | 205 | SH | OTR | 2 | 0 | 205 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 8 | 121 | SH | OTR | 2 | 0 | 121 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 4,871 | 75,675 | SH | DFND | 4 | 57,375 | 0 | 18,300 | |
MEDIVATION INC | COMMON | 58501N101 | 288 | 4,481 | SH | DFND | 7 | 4,481 | 0 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 4,420 | 68,667 | SH | OTR | 9 | 0 | 0 | 68,667 | |
MEDNAX INC | COMMON | 58502B106 | 127 | 2,049 | SH | DFND | 2 | 2,049 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 1 | 22 | SH | OTR | 2 | 0 | 22 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 25 | 398 | SH | OTR | 2 | 0 | 398 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 3,092 | 49,880 | SH | DFND | 4 | 49,880 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 211 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 3,060 | 49,373 | SH | DFND | 5 | 49,373 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 49 | 794 | SH | DFND | 7 | 794 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 3,518 | 56,758 | SH | DFND | 8 | 56,758 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 27,091 | 440,217 | SH | DFND | 2 | 440,217 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 2,256 | 36,652 | SH | DFND | 2 | 36,652 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 2,195 | 35,664 | SH | DFND | 2 | 35,664 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 4,267 | 69,333 | SH | OTR | 2 | 23,944 | 43,745 | 1,644 | |
MEDTRONIC INC | COMMON | 585055106 | 3,892 | 63,237 | SH | OTR | 2 | 23,225 | 13,752 | 26,260 | |
MEDTRONIC INC | COMMON | 585055106 | 138,510 | 2,250,733 | SH | DFND | 4 | 2,163,278 | 0 | 87,455 | |
MEDTRONIC INC | COMMON | 585055106 | 2,704 | 43,936 | SH | DFND | 4 | 43,936 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 4,903 | 79,668 | SH | DFND | 4 | 70,076 | 0 | 9,592 | |
MEDTRONIC INC | COMMON | 585055106 | 229 | 3,723 | SH | DFND | 4 | 0 | 0 | 3,723 | |
MEDTRONIC INC | COMMON | 585055106 | 166 | 2,694 | SH | OTR | 4 | 2,694 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 51,056 | 829,640 | SH | DFND | 5 | 829,640 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 589 | 9,573 | SH | DFND | 6 | 9,573 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 1,768 | 28,728 | SH | DFND | 7 | 28,728 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 13,379 | 217,400 | SH | DFND | 8 | 217,400 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 9,535 | 154,947 | SH | DFND | 8 | 154,607 | 0 | 340 | |
MEDTRONIC INC | COMMON | 585055106 | 635 | 10,316 | SH | DFND | 8 | 10,316 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 6,653 | 108,101 | SH | DFND | 8 | 108,101 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 254 | 4,122 | SH | OTR | 8 | 0 | 4,122 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 20 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 331 | 5,377 | SH | OTR | 1 | 1,782 | 3,595 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 904 | 14,689 | SH | OTR | 9 | 0 | 0 | 14,689 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,419 | 36,727 | SH | DFND | 5 | 36,727 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 483 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 459 | 11,878 | SH | DFND | 7 | 11,878 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,784 | 46,169 | SH | OTR | 8 | 0 | 46,169 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 70 | 1,803 | SH | OTR | 9 | 0 | 0 | 1,803 | |
MEMORIAL PRODTN PARTNERS LP | COMMON | 586048100 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COMMON | 586048100 | 27,150 | 1,205,077 | SH | DFND | 9 | 1,205,077 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COMMON | 586048100 | 275 | 12,186 | SH | OTR | 9 | 0 | 0 | 12,186 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 8 | 154 | SH | OTR | 2 | 0 | 154 | 0 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 21 | 421 | SH | OTR | 2 | 402 | 19 | 0 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 1,478 | 30,185 | SH | DFND | 4 | 30,185 | 0 | 0 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 48 | 990 | SH | DFND | 7 | 990 | 0 | 0 | |
MENTOR GRAPHICS CP | COMMON | 587200106 | 702 | 31,891 | SH | DFND | 4 | 31,891 | 0 | 0 | |
MENTOR GRAPHICS CP | COMMON | 587200106 | 228 | 10,354 | SH | DFND | 4 | 10,354 | 0 | 0 | |
MENTOR GRAPHICS CP | COMMON | 587200106 | 17 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
MENTOR GRAPHICS CP | COMMON | 587200106 | 3,689 | 167,552 | SH | DFND | 8 | 167,552 | 0 | 0 | |
MENTOR GRAPHICS CP | COMMON | 587200106 | 6 | 250 | SH | OTR | 9 | 0 | 0 | 250 | |
MERCER INTL INC | COMMON | 588056101 | 123 | 16,360 | SH | OTR | 2 | 0 | 6,880 | 9,480 | |
MERCHANTS BANCSHARES | COMMON | 588448100 | 9 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
MERCHANTS BANCSHARES | COMMON | 588448100 | 408 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
MERCHANTS BANCSHARES | COMMON | 588448100 | 33 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 158,327 | 2,788,924 | SH | DFND | 2 | 2,788,924 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 127,908 | 2,253,094 | SH | DFND | 2 | 2,110,812 | 16,619 | 125,663 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 95,522 | 1,682,614 | SH | DFND | 2 | 1,647,420 | 6,042 | 29,062 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 442 | 7,780 | SH | DFND | 2 | 7,780 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 61,616 | 1,085,355 | SH | OTR | 2 | 390,316 | 654,293 | 40,746 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 37,762 | 665,168 | SH | OTR | 2 | 412,083 | 123,282 | 129,724 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 678 | 11,948 | SH | OTR | 2 | 0 | 11,948 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 8,810 | 155,194 | SH | OTR | 2 | 0 | 155,194 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 7,425 | 130,796 | SH | OTR | 2 | 0 | 130,796 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 12,346 | 217,470 | SH | OTR | 2 | 0 | 217,470 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 1,836 | 32,342 | SH | OTR | 2 | 0 | 32,342 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 533 | 9,384 | SH | OTR | 2 | 0 | 9,384 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 83 | 1,463 | SH | OTR | 2 | 0 | 1,463 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 10,503 | 185,008 | SH | OTR | 2 | 0 | 185,008 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 1,239,404 | 21,832,024 | SH | DFND | 4 | 19,870,105 | 0 | 1,961,919 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 35,354 | 622,762 | SH | DFND | 4 | 622,762 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 1,001 | 17,637 | SH | DFND | 4 | 17,637 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 425 | 7,482 | SH | DFND | 4 | 7,482 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 123,202 | 2,170,201 | SH | DFND | 4 | 2,170,201 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 621 | 10,940 | SH | DFND | 4 | 0 | 0 | 10,940 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 258 | 4,546 | SH | OTR | 4 | 4,546 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 63,269 | 1,114,486 | SH | DFND | 5 | 1,114,486 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 1,521 | 26,791 | SH | DFND | 6 | 26,791 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 36,818 | 648,543 | SH | DFND | 7 | 648,543 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 17,711 | 311,986 | SH | DFND | 8 | 311,986 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 135,530 | 2,387,346 | SH | DFND | 8 | 2,374,986 | 0 | 12,360 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 835 | 14,712 | SH | DFND | 8 | 14,712 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 25,179 | 443,519 | SH | OTR | 8 | 0 | 443,519 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 58,087 | 1,023,191 | SH | DFND | 1 | 995,342 | 3,589 | 24,260 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 5,441 | 95,848 | SH | OTR | 1 | 54,037 | 37,000 | 4,811 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 43,502 | 766,282 | SH | OTR | 9 | 0 | 0 | 766,282 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 24,767 | 436,265 | SH | DFND | 10 | 169,097 | 0 | 267,168 | |
MERCK & CO INC NEW | OPTION | 58933Y907 | 806 | 14,200 | SH | Call | DFND | 7 | 14,200 | 0 | 0 |
MERCURY GENERAL CP | COMMON | 589400100 | 7 | 152 | SH | OTR | 2 | 0 | 0 | 152 | |
MERCURY GENERAL CP | COMMON | 589400100 | 1,091 | 24,200 | SH | DFND | 4 | 24,200 | 0 | 0 | |
MERCURY GENERAL CP | COMMON | 589400100 | 3,278 | 72,722 | SH | DFND | 5 | 72,722 | 0 | 0 | |
MERCURY GENERAL CP | COMMON | 589400100 | 47 | 1,040 | SH | DFND | 7 | 1,040 | 0 | 0 | |
MERCURY GENERAL CP | COMMON | 589400100 | 150 | 3,332 | SH | OTR | 9 | 0 | 0 | 3,332 | |
MEREDITH CORP | COMMON | 589433101 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 27 | 574 | SH | OTR | 2 | 90 | 484 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 31 | 669 | SH | OTR | 2 | 0 | 0 | 669 | |
MEREDITH CORP | COMMON | 589433101 | 369 | 7,949 | SH | DFND | 4 | 7,949 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 224 | 4,819 | SH | DFND | 4 | 4,819 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 83 | 1,788 | SH | DFND | 5 | 1,788 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 44 | 956 | SH | DFND | 7 | 956 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 3,303 | 71,142 | SH | DFND | 8 | 71,142 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 91 | 1,964 | SH | OTR | 9 | 0 | 0 | 1,964 | |
MERITAGE HOMES CORP | BOND | 59001AAR3 | 411 | 388,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | BOND | 59001AAR3 | 30 | 28,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | BOND | 59001AAR3 | 13,713 | 12,960,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | BOND | 59001AAR3 | 1,521 | 1,437,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MERITOR INC | BOND | 59001KAC4 | 2,350 | 1,540,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MERITOR INC | BOND | 59001KAC4 | 4,014 | 2,630,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MERITOR INC | BOND | 59001KAC4 | 1,145 | 750,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | BOND | 590328AA8 | 5,056 | 5,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | COMMON | 590328100 | 255 | 50,625 | SH | DFND | 2 | 50,625 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | COMMON | 590328100 | 915 | 181,464 | SH | OTR | 2 | 0 | 0 | 181,464 | |
MERRIMACK PHARMACEUTICALS INC | COMMON | 590328100 | 693 | 137,475 | SH | DFND | 4 | 137,475 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | COMMON | 590328100 | 4 | 766 | SH | DFND | 7 | 766 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | COMMON | 590328100 | 24 | 4,750 | SH | OTR | 9 | 0 | 0 | 4,750 | |
METHANEX CORP | COMMON | 59151K108 | 12,796 | 200,118 | SH | DFND | 2 | 200,118 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 146 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 59 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 932 | 14,575 | SH | OTR | 2 | 0 | 14,575 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 133 | 2,083 | SH | OTR | 2 | 83 | 2,000 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 60,479 | 945,870 | SH | DFND | 4 | 920,116 | 0 | 25,754 | |
METHANEX CORP | COMMON | 59151K108 | 3,956 | 61,871 | SH | DFND | 4 | 54,458 | 0 | 7,413 | |
METHANEX CORP | COMMON | 59151K108 | 118 | 1,844 | SH | DFND | 6 | 1,844 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 7,479 | 116,964 | SH | DFND | 8 | 116,964 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 475 | 7,433 | SH | DFND | 8 | 7,433 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 243 | 3,797 | SH | OTR | 8 | 0 | 3,797 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 66 | 1,025 | SH | OTR | 1 | 150 | 875 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 1,290 | 20,168 | SH | DFND | 10 | 6,248 | 0 | 13,920 | |
METHODE ELECTRS INC | COMMON | 591520200 | 716 | 23,339 | SH | DFND | 4 | 23,339 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 23 | 745 | SH | DFND | 7 | 745 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 109,360 | 2,071,214 | SH | DFND | 2 | 2,071,214 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 23,267 | 440,666 | SH | DFND | 2 | 321,719 | 14,091 | 104,856 | |
METLIFE INC | COMMON | 59156R108 | 43,384 | 821,669 | SH | DFND | 2 | 795,199 | 3,570 | 22,788 | |
METLIFE INC | COMMON | 59156R108 | 2,630 | 49,805 | SH | DFND | 2 | 49,805 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 596 | 11,295 | SH | DFND | 2 | 11,295 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 31,914 | 604,438 | SH | OTR | 2 | 110,864 | 479,269 | 14,305 | |
METLIFE INC | COMMON | 59156R108 | 11,419 | 216,269 | SH | OTR | 2 | 113,416 | 86,688 | 16,067 | |
METLIFE INC | COMMON | 59156R108 | 821 | 15,549 | SH | OTR | 2 | 0 | 15,549 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,076 | 20,385 | SH | OTR | 2 | 0 | 20,385 | 0 | |
METLIFE INC | COMMON | 59156R108 | 610 | 11,560 | SH | OTR | 2 | 0 | 11,560 | 0 | |
METLIFE INC | COMMON | 59156R108 | 16 | 302 | SH | OTR | 2 | 0 | 302 | 0 | |
METLIFE INC | COMMON | 59156R108 | 360 | 6,826 | SH | OTR | 2 | 0 | 6,826 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,091 | 20,662 | SH | OTR | 2 | 0 | 20,662 | 0 | |
METLIFE INC | COMMON | 59156R108 | 808,394 | 15,310,496 | SH | DFND | 4 | 13,639,602 | 0 | 1,670,894 | |
METLIFE INC | COMMON | 59156R108 | 40,443 | 765,973 | SH | DFND | 4 | 765,973 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,191 | 22,564 | SH | DFND | 4 | 22,564 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 3,558 | 67,381 | SH | DFND | 4 | 67,381 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 189 | 3,584 | SH | DFND | 4 | 3,584 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 102,103 | 1,933,772 | SH | DFND | 4 | 1,922,225 | 0 | 11,547 | |
METLIFE INC | COMMON | 59156R108 | 221 | 4,180 | SH | DFND | 4 | 0 | 0 | 4,180 | |
METLIFE INC | COMMON | 59156R108 | 29 | 543 | SH | OTR | 4 | 543 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 57,090 | 1,081,255 | SH | DFND | 5 | 1,081,255 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 33 | 628 | SH | DFND | 6 | 628 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 144,501 | 2,736,752 | SH | DFND | 7 | 2,736,752 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 5,510 | 104,363 | SH | DFND | 8 | 104,363 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 164,783 | 3,120,889 | SH | DFND | 8 | 3,053,518 | 0 | 67,371 | |
METLIFE INC | COMMON | 59156R108 | 610 | 11,558 | SH | DFND | 8 | 11,558 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 13,613 | 257,824 | SH | DFND | 8 | 257,824 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 2,353 | 44,569 | SH | DFND | 8 | 44,569 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 23,796 | 450,673 | SH | OTR | 8 | 0 | 450,673 | 0 | |
METLIFE INC | COMMON | 59156R108 | 19,339 | 366,276 | SH | DFND | 1 | 351,515 | 4,460 | 10,301 | |
METLIFE INC | COMMON | 59156R108 | 1,873 | 35,468 | SH | OTR | 1 | 7,502 | 22,051 | 5,915 | |
METLIFE INC | COMMON | 59156R108 | 3,096 | 58,642 | SH | OTR | 9 | 0 | 0 | 58,642 | |
METLIFE INC | COMMON | 59156R108 | 25,677 | 486,313 | SH | DFND | 10 | 240,493 | 0 | 245,820 | |
METLIFE INC | PREF CONV | 59156R116 | 799 | 26,050 | SH | DFND | 4 | 0 | 0 | 0 | |
METLIFE INC | PREF CONV | 59156R116 | 7,210 | 235,000 | SH | DFND | 7 | 0 | 0 | 0 | |
METLIFE INC | PREF CONV | 59156R116 | 21,661 | 706,025 | SH | DFND | 8 | 0 | 0 | 0 | |
METLIFE INC | PREF CONV | 59156R116 | 1,709 | 55,700 | SH | DFND | 8 | 0 | 0 | 0 | |
METRO BANCORP INC PA | COMMON | 59161R101 | 110 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
METRO BANCORP INC PA | COMMON | 59161R101 | 1,643 | 77,700 | SH | DFND | 4 | 77,700 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 3,131 | 13,287 | SH | DFND | 2 | 13,287 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,117 | 17,468 | SH | DFND | 2 | 13,400 | 117 | 3,951 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 10,841 | 46,000 | SH | DFND | 2 | 45,134 | 135 | 723 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,622 | 6,884 | SH | OTR | 2 | 5,083 | 1,235 | 566 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,436 | 10,335 | SH | OTR | 2 | 7,850 | 2,383 | 96 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 113 | 481 | SH | OTR | 2 | 0 | 481 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 152 | 647 | SH | OTR | 2 | 0 | 647 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 158 | 670 | SH | OTR | 2 | 0 | 670 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 28,895 | 122,603 | SH | DFND | 4 | 81,363 | 0 | 41,240 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 11,661 | 49,477 | SH | DFND | 4 | 49,477 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,100 | 8,911 | SH | DFND | 4 | 8,911 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 8 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 25,628 | 108,740 | SH | DFND | 5 | 108,740 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,389 | 5,892 | SH | DFND | 7 | 5,892 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 970 | 4,117 | SH | DFND | 8 | 3,757 | 0 | 360 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 866 | 3,674 | SH | OTR | 8 | 0 | 3,674 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 485 | 2,056 | SH | DFND | 1 | 1,565 | 287 | 204 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 191 | 811 | SH | OTR | 1 | 320 | 135 | 356 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 50 | 214 | SH | OTR | 9 | 0 | 0 | 214 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,980 | 12,646 | SH | DFND | 10 | 2,660 | 0 | 9,986 | |
MICREL INC | COMMON | 594793101 | 158 | 14,225 | SH | DFND | 2 | 14,225 | 0 | 0 | |
MICREL INC | COMMON | 594793101 | 417 | 37,625 | SH | DFND | 4 | 37,625 | 0 | 0 | |
MICREL INC | COMMON | 594793101 | 6 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
MICROS SYS INC | COMMON | 594901100 | 1,187 | 22,433 | SH | DFND | 2 | 22,433 | 0 | 0 | |
MICROS SYS INC | COMMON | 594901100 | 19 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
MICROS SYS INC | COMMON | 594901100 | 56 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
MICROS SYS INC | COMMON | 594901100 | 38 | 723 | SH | OTR | 2 | 0 | 723 | 0 | |
MICROS SYS INC | COMMON | 594901100 | 6 | 115 | SH | OTR | 2 | 98 | 17 | 0 | |
MICROS SYS INC | COMMON | 594901100 | 30,729 | 580,557 | SH | DFND | 4 | 559,122 | 0 | 21,435 | |
MICROS SYS INC | COMMON | 594901100 | 2,404 | 45,418 | SH | DFND | 5 | 45,418 | 0 | 0 | |
MICROS SYS INC | COMMON | 594901100 | 30 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
MICROS SYS INC | COMMON | 594901100 | 1,050 | 19,829 | SH | DFND | 8 | 19,829 | 0 | 0 | |
MICROS SYS INC | COMMON | 594901100 | 3 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 272,354 | 6,644,402 | SH | DFND | 2 | 6,644,402 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 109,290 | 2,666,266 | SH | DFND | 2 | 2,325,853 | 36,902 | 303,511 | |
MICROSOFT CORP | COMMON | 594918104 | 89,129 | 2,174,417 | SH | DFND | 2 | 2,091,997 | 6,775 | 75,454 | |
MICROSOFT CORP | COMMON | 594918104 | 5,004 | 122,083 | SH | DFND | 2 | 122,083 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 927 | 22,605 | SH | DFND | 2 | 22,605 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 174,392 | 4,254,489 | SH | OTR | 2 | 1,286,800 | 2,891,440 | 76,249 | |
MICROSOFT CORP | COMMON | 594918104 | 40,453 | 986,891 | SH | OTR | 2 | 502,768 | 336,319 | 147,637 | |
MICROSOFT CORP | COMMON | 594918104 | 517 | 12,604 | SH | OTR | 2 | 0 | 12,604 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 7,151 | 174,457 | SH | OTR | 2 | 0 | 174,457 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 5,557 | 135,581 | SH | OTR | 2 | 0 | 135,581 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 9,996 | 243,869 | SH | OTR | 2 | 0 | 243,869 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,409 | 34,379 | SH | OTR | 2 | 0 | 34,379 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 603 | 14,711 | SH | OTR | 2 | 0 | 14,711 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 63 | 1,544 | SH | OTR | 2 | 0 | 1,544 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,793 | 43,746 | SH | OTR | 2 | 0 | 43,746 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,899,914 | 46,350,659 | SH | DFND | 4 | 40,728,202 | 0 | 5,622,457 | |
MICROSOFT CORP | COMMON | 594918104 | 55,403 | 1,351,630 | SH | DFND | 4 | 1,351,630 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,381 | 58,099 | SH | DFND | 4 | 58,099 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 6,046 | 147,511 | SH | DFND | 4 | 147,511 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 651 | 15,890 | SH | DFND | 4 | 15,890 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 287,984 | 7,025,705 | SH | DFND | 4 | 6,962,360 | 0 | 63,345 | |
MICROSOFT CORP | COMMON | 594918104 | 1,152 | 28,103 | SH | DFND | 4 | 0 | 0 | 28,103 | |
MICROSOFT CORP | COMMON | 594918104 | 865 | 21,114 | SH | OTR | 4 | 21,114 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 19,797 | 482,975 | SH | DFND | 5 | 482,975 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 8,247 | 201,192 | SH | DFND | 6 | 201,192 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 16,419 | 400,569 | SH | DFND | 7 | 400,569 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 60,432 | 1,474,322 | SH | DFND | 8 | 1,474,322 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 289,443 | 7,061,301 | SH | DFND | 8 | 6,881,374 | 0 | 179,927 | |
MICROSOFT CORP | COMMON | 594918104 | 2,669 | 65,112 | SH | DFND | 8 | 65,112 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 41,129 | 1,003,393 | SH | DFND | 8 | 1,003,393 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 4,422 | 107,877 | SH | DFND | 8 | 107,877 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 47,359 | 1,155,387 | SH | OTR | 8 | 0 | 1,155,387 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 26,811 | 654,097 | SH | DFND | 1 | 609,120 | 7,623 | 37,354 | |
MICROSOFT CORP | COMMON | 594918104 | 8,702 | 212,292 | SH | OTR | 1 | 30,568 | 171,826 | 9,898 | |
MICROSOFT CORP | COMMON | 594918104 | 30,060 | 733,360 | SH | OTR | 9 | 0 | 0 | 733,360 | |
MICROSOFT CORP | COMMON | 594918104 | 51,156 | 1,248,021 | SH | DFND | 10 | 501,049 | 0 | 746,972 | |
MICROSOFT CORP | OPTION | 594918906 | 8 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918906 | 72 | 1,753 | SH | Call | DFND | 7 | 1,753 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918955 | 12 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
MICROSTRATEGY INC | COMMON | 594972408 | 17 | 149 | SH | OTR | 2 | 0 | 149 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 1 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
MICROSTRATEGY INC | COMMON | 594972408 | 606 | 5,254 | SH | DFND | 4 | 5,254 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 20 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 96 | 52,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 20,054 | 10,811,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 4,393 | 2,368,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 555 | 11,622 | SH | DFND | 2 | 11,622 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 52 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 218 | 4,574 | SH | DFND | 2 | 4,574 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 183 | 3,835 | SH | OTR | 2 | 368 | 3,467 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 515 | 10,775 | SH | OTR | 2 | 7,323 | 204 | 3,248 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 1,484 | 31,067 | SH | DFND | 4 | 31,067 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 35 | 741 | SH | DFND | 4 | 0 | 0 | 741 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 12 | 253 | SH | DFND | 6 | 253 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 63 | 1,325 | SH | DFND | 7 | 1,325 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 365 | 7,645 | SH | DFND | 8 | 7,645 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 649 | 13,596 | SH | OTR | 1 | 13,500 | 96 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 326 | 6,829 | SH | OTR | 9 | 0 | 0 | 6,829 | |
MICRON TECHNOLOGY INC | BOND | 595112AR4 | 103 | 41,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AR4 | 3,372 | 1,343,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AU7 | 101 | 46,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AU7 | 7,643 | 3,467,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AU7 | 3,386 | 1,536,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AU7 | 807 | 366,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AV5 | 101 | 45,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AV5 | 15,099 | 6,750,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AV5 | 3,378 | 1,510,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 113 | 45,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 34,161 | 13,593,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 3,762 | 1,497,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 112 | 45,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 11,090 | 4,466,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 3,772 | 1,519,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 8,430 | 7,694,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 59,191 | 54,025,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 7,594 | 6,931,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 1,668 | 1,522,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 4,805 | 203,096 | SH | DFND | 2 | 203,096 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 21 | 893 | SH | DFND | 2 | 893 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 19 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 4,884 | 206,437 | SH | OTR | 2 | 573 | 205,864 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 142 | 5,981 | SH | OTR | 2 | 0 | 1,627 | 4,354 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 9,685 | 409,336 | SH | DFND | 4 | 349,594 | 0 | 59,742 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 13 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 93 | 3,947 | SH | DFND | 4 | 0 | 0 | 3,947 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 32 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 267,693 | 11,314,180 | SH | DFND | 7 | 11,314,180 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 10 | 436 | SH | DFND | 8 | 86 | 0 | 350 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 70 | 2,967 | SH | OTR | 1 | 0 | 2,967 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 1,818 | 76,842 | SH | OTR | 9 | 0 | 0 | 76,842 | |
MICRON TECHNOLOGY | OPTION | 595112905 | 10,351 | 437,500 | SH | Call | DFND | 6 | 437,500 | 0 | 0 |
MICROSEMI CORP | COMMON | 595137100 | 1 | 54 | SH | OTR | 2 | 0 | 54 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 2,210 | 88,307 | SH | DFND | 4 | 88,307 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 49 | 1,962 | SH | DFND | 7 | 1,962 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 1 | 37 | SH | OTR | 9 | 0 | 0 | 37 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 17,815 | 260,947 | SH | DFND | 2 | 260,947 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,823 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 140,668 | 2,060,459 | SH | DFND | 4 | 1,202,598 | 0 | 857,861 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 17,812 | 260,900 | SH | DFND | 4 | 260,900 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 7,554 | 110,655 | SH | DFND | 5 | 110,655 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 178 | 2,606 | SH | DFND | 6 | 2,606 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 46 | 678 | SH | DFND | 7 | 678 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,167 | 17,100 | SH | DFND | 8 | 17,100 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 4,868 | 71,300 | SH | DFND | 8 | 70,900 | 0 | 400 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 3,500 | 51,270 | SH | OTR | 8 | 0 | 51,270 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 8 | 111 | SH | OTR | 9 | 0 | 0 | 111 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,693 | 24,800 | SH | DFND | 10 | 12,100 | 0 | 12,700 | |
MID CON ENERGY PARTNERS LP | COMMON | 59560V109 | 1,750 | 80,917 | SH | DFND | 4 | 80,917 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 3,855 | 14,589 | SH | DFND | 2 | 14,589 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 81 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 80 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 54 | 205 | SH | OTR | 2 | 0 | 205 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 93,011 | 352,035 | SH | DFND | 4 | 350,982 | 0 | 1,053 | |
MIDDLEBY CORP | COMMON | 596278101 | 42 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 713 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 4,407 | 16,680 | SH | DFND | 8 | 16,680 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 136 | 515 | SH | OTR | 9 | 0 | 0 | 515 | |
MIDDLEBY CORP | COMMON | 596278101 | 3,416 | 12,931 | SH | DFND | 10 | 0 | 0 | 12,931 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 445 | 64,300 | SH | DFND | 2 | 64,300 | 0 | 0 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 2 | 350 | SH | OTR | 2 | 0 | 350 | 0 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 1,181 | 170,675 | SH | DFND | 4 | 170,675 | 0 | 0 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 2 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
MILLER(HERMAN)INC | COMMON | 600544100 | 2,622 | 81,613 | SH | DFND | 2 | 81,613 | 0 | 0 | |
MILLER(HERMAN)INC | COMMON | 600544100 | 14 | 422 | SH | OTR | 2 | 0 | 422 | 0 | |
MILLER(HERMAN)INC | COMMON | 600544100 | 2 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
MILLER(HERMAN)INC | COMMON | 600544100 | 69,207 | 2,153,956 | SH | DFND | 4 | 2,080,023 | 0 | 73,933 | |
MILLER(HERMAN)INC | COMMON | 600544100 | 18 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
MILLER(HERMAN)INC | COMMON | 600544100 | 2,390 | 74,376 | SH | DFND | 8 | 74,376 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 12,485 | 2,036,743 | SH | DFND | 8 | 2,036,743 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | ADR | 602675100 | 3 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | ADR | 602675100 | 1,259 | 38,918 | SH | DFND | 5 | 38,918 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | ADR | 602675100 | 1,367 | 42,245 | SH | DFND | 6 | 42,245 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | ADR | 602675100 | 830 | 25,663 | SH | DFND | 7 | 25,663 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | ADR | 602675100 | 18 | 547 | SH | OTR | 9 | 0 | 0 | 547 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 5,231 | 81,025 | SH | DFND | 2 | 81,025 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 10 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 9 | 141 | SH | OTR | 2 | 0 | 141 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 46,632 | 722,301 | SH | DFND | 4 | 722,301 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 21 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 13 | 2,435 | SH | DFND | 2 | 2,435 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 217 | 39,174 | SH | OTR | 2 | 0 | 39,174 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 27 | 4,803 | SH | OTR | 2 | 0 | 4,803 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 24,825 | 4,481,086 | SH | DFND | 4 | 4,481,086 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 1,108 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 23 | 4,119 | SH | OTR | 1 | 583 | 3,536 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 4 | 633 | SH | OTR | 9 | 0 | 0 | 633 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 180 | 45,242 | SH | OTR | 2 | 0 | 45,242 | 0 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 34 | 8,629 | SH | OTR | 2 | 0 | 8,629 | 0 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 30 | 7,475 | SH | OTR | 1 | 420 | 7,055 | 0 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 2 | 615 | SH | OTR | 9 | 0 | 0 | 615 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 36 | 2,051 | SH | DFND | 2 | 2,051 | 0 | 0 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 15,881 | 908,020 | SH | DFND | 2 | 908,020 | 0 | 0 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 209 | 11,931 | SH | OTR | 2 | 0 | 11,931 | 0 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 71,005 | 4,059,768 | SH | DFND | 4 | 3,667,548 | 0 | 392,220 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 5,831 | 333,363 | SH | DFND | 6 | 333,363 | 0 | 0 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 82,881 | 4,738,783 | SH | DFND | 8 | 4,694,571 | 0 | 44,212 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 19,203 | 1,097,965 | SH | DFND | 8 | 1,071,674 | 0 | 26,291 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 10,827 | 619,060 | SH | DFND | 8 | 0 | 0 | 619,060 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 10,156 | 580,655 | SH | OTR | 8 | 0 | 580,655 | 0 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 1 | 66 | SH | OTR | 9 | 0 | 0 | 66 | |
MODINE MFG CO | COMMON | 607828100 | 195 | 13,342 | SH | DFND | 2 | 13,342 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 103 | 7,060 | SH | OTR | 2 | 0 | 2,960 | 4,100 | |
MODINE MFG CO | COMMON | 607828100 | 6 | 377 | SH | DFND | 7 | 377 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS INC | COMMON | 60786L107 | 670 | 158,500 | SH | DFND | 4 | 158,500 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS INC | COMMON | 60786L107 | 0 | 5 | SH | OTR | 9 | 0 | 0 | 5 | |
MOHAWK INDS INC | COMMON | 608190104 | 18,411 | 135,396 | SH | DFND | 2 | 135,396 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 8,019 | 58,971 | SH | DFND | 2 | 58,971 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 2,597 | 19,099 | SH | DFND | 2 | 19,099 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 4,211 | 30,966 | SH | OTR | 2 | 2,825 | 16,463 | 11,678 | |
MOHAWK INDS INC | COMMON | 608190104 | 308 | 2,266 | SH | OTR | 2 | 1,931 | 8 | 327 | |
MOHAWK INDS INC | COMMON | 608190104 | 33 | 243 | SH | OTR | 2 | 0 | 243 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 7,565 | 55,631 | SH | OTR | 2 | 0 | 55,631 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,485 | 10,923 | SH | OTR | 2 | 0 | 10,923 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 610 | 4,488 | SH | OTR | 2 | 0 | 4,488 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 132 | 970 | SH | OTR | 2 | 0 | 970 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 5 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 52 | 380 | SH | OTR | 2 | 0 | 380 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 358,914 | 2,639,465 | SH | DFND | 4 | 2,633,643 | 0 | 5,822 | |
MOHAWK INDS INC | COMMON | 608190104 | 755 | 5,550 | SH | DFND | 4 | 5,550 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 8,112 | 59,655 | SH | DFND | 4 | 59,655 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 4,352 | 32,003 | SH | DFND | 4 | 28,139 | 0 | 3,864 | |
MOHAWK INDS INC | COMMON | 608190104 | 31 | 227 | SH | DFND | 4 | 0 | 0 | 227 | |
MOHAWK INDS INC | COMMON | 608190104 | 26,200 | 192,679 | SH | DFND | 5 | 192,679 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 241 | 1,773 | SH | DFND | 7 | 1,773 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 8,082 | 59,434 | SH | DFND | 8 | 59,434 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 544 | 4,001 | SH | DFND | 8 | 4,001 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 5,736 | 42,183 | SH | DFND | 8 | 42,183 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 283 | 2,080 | SH | OTR | 8 | 0 | 2,080 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 66 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 4 | 26 | SH | OTR | 1 | 0 | 26 | 0 | |
MOLINA HEALTHCARE INC | BOND | 60855RAA8 | 13,777 | 11,144,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 563 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 6 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 16,793 | 447,093 | SH | DFND | 4 | 447,093 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 13,603 | 362,170 | SH | DFND | 7 | 362,170 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 39,148 | 665,112 | SH | DFND | 2 | 665,112 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 622 | 10,562 | SH | DFND | 2 | 4,062 | 0 | 6,500 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 5,706 | 96,938 | SH | DFND | 2 | 96,938 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 93 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 244 | 4,153 | SH | OTR | 2 | 68 | 4,085 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 41 | 690 | SH | OTR | 2 | 0 | 308 | 382 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 222,781 | 3,784,928 | SH | DFND | 4 | 3,480,736 | 0 | 304,192 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 241 | 4,095 | SH | DFND | 4 | 4,095 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 211 | 3,590 | SH | DFND | 4 | 3,590 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 62,997 | 1,070,292 | SH | DFND | 4 | 1,060,802 | 0 | 9,490 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 35 | 589 | SH | DFND | 4 | 0 | 0 | 589 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 107 | 1,811 | SH | OTR | 4 | 1,811 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 11,699 | 198,766 | SH | DFND | 5 | 198,766 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 5,880 | 99,900 | SH | DFND | 8 | 99,900 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 32,242 | 547,767 | SH | DFND | 8 | 545,077 | 0 | 2,690 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 558 | 9,480 | SH | DFND | 8 | 9,480 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 6,075 | 103,210 | SH | DFND | 8 | 103,210 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 11,757 | 199,745 | SH | OTR | 8 | 0 | 199,745 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 53 | 896 | SH | OTR | 1 | 0 | 896 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 175 | 2,979 | SH | OTR | 9 | 0 | 0 | 2,979 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 3,944 | 67,003 | SH | DFND | 10 | 26,973 | 0 | 40,030 | |
MOLYCORP INC DEL | COMMON | 608753109 | 2 | 429 | SH | OTR | 2 | 0 | 429 | 0 | |
MOLYCORP INC DEL | COMMON | 608753109 | 4 | 888 | SH | OTR | 2 | 307 | 581 | 0 | |
MOLYCORP INC DEL | COMMON | 608753109 | 239 | 50,897 | SH | DFND | 7 | 50,897 | 0 | 0 | |
MOLYCORP INC DEL | COMMON | 608753109 | 2 | 512 | SH | OTR | 1 | 0 | 512 | 0 | |
MOLYCORP INC DEL | COMMON | 608753109 | 2 | 390 | SH | OTR | 9 | 0 | 0 | 390 | |
MONARCH CASINO RES | COMMON | 609027107 | 474 | 25,580 | SH | DFND | 2 | 25,580 | 0 | 0 | |
MONARCH CASINO RES | COMMON | 609027107 | 2 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
MONARCH CASINO RES | COMMON | 609027107 | 19,627 | 1,059,214 | SH | DFND | 4 | 1,052,554 | 0 | 6,660 | |
MONARCH CASINO RES | COMMON | 609027107 | 3 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
MONARCH CASINO RES | COMMON | 609027107 | 1,745 | 94,173 | SH | DFND | 8 | 94,173 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 75,867 | 2,195,865 | SH | DFND | 2 | 2,195,865 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 46,423 | 1,343,643 | SH | DFND | 2 | 1,227,282 | 14,495 | 101,866 | |
MONDELEZ INTL INC | COMMON | 609207105 | 38,187 | 1,105,280 | SH | DFND | 2 | 1,085,438 | 1,443 | 18,321 | |
MONDELEZ INTL INC | COMMON | 609207105 | 152 | 4,385 | SH | DFND | 2 | 4,385 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 47,213 | 1,366,512 | SH | OTR | 2 | 575,748 | 775,263 | 15,501 | |
MONDELEZ INTL INC | COMMON | 609207105 | 10,232 | 296,150 | SH | OTR | 2 | 172,863 | 59,688 | 63,531 | |
MONDELEZ INTL INC | COMMON | 609207105 | 301 | 8,719 | SH | OTR | 2 | 0 | 8,719 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,973 | 115,007 | SH | OTR | 2 | 0 | 115,007 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,418 | 98,929 | SH | OTR | 2 | 0 | 98,929 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 5,651 | 163,569 | SH | OTR | 2 | 0 | 163,569 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 797 | 23,065 | SH | OTR | 2 | 0 | 23,065 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 37 | 1,069 | SH | OTR | 2 | 0 | 1,069 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 24 | 702 | SH | OTR | 2 | 0 | 702 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 581,651 | 16,835,041 | SH | DFND | 4 | 14,480,975 | 0 | 2,354,066 | |
MONDELEZ INTL INC | COMMON | 609207105 | 18,440 | 533,731 | SH | DFND | 4 | 533,731 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,354 | 39,186 | SH | DFND | 4 | 39,186 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,183 | 92,126 | SH | DFND | 4 | 92,126 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 12,414 | 359,302 | SH | DFND | 4 | 359,302 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 219 | 6,328 | SH | DFND | 4 | 0 | 0 | 6,328 | |
MONDELEZ INTL INC | COMMON | 609207105 | 12 | 354 | SH | OTR | 4 | 354 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 55,149 | 1,596,203 | SH | DFND | 5 | 1,596,203 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 67 | 1,942 | SH | DFND | 6 | 1,942 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 23,586 | 682,674 | SH | DFND | 7 | 682,674 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 6,268 | 181,413 | SH | DFND | 8 | 181,413 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 17,080 | 494,367 | SH | DFND | 8 | 481,337 | 0 | 13,030 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,157 | 62,424 | SH | OTR | 8 | 0 | 62,424 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,617 | 75,733 | SH | DFND | 1 | 56,043 | 3,089 | 16,601 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,868 | 82,997 | SH | OTR | 1 | 20,364 | 58,177 | 4,456 | |
MONDELEZ INTL INC | COMMON | 609207105 | 4,756 | 137,668 | SH | OTR | 9 | 0 | 0 | 137,668 | |
MONDELEZ INTL INC | COMMON | 609207105 | 20,531 | 594,243 | SH | DFND | 10 | 327,316 | 0 | 266,927 | |
MONDELEZ INTL INC | OPTION | 609207907 | 1,040 | 30,100 | SH | Call | DFND | 7 | 30,100 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CORP | COMMON | 609720107 | 3 | 321 | SH | DFND | 7 | 321 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CORP | COMMON | 609720107 | 567 | 59,395 | SH | OTR | 9 | 0 | 0 | 59,395 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON | 61022P100 | 1,060 | 35,158 | SH | DFND | 2 | 35,158 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON | 61022P100 | 7 | 240 | SH | OTR | 2 | 0 | 240 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON | 61022P100 | 41,065 | 1,362,485 | SH | DFND | 4 | 1,319,365 | 0 | 43,120 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON | 61022P100 | 23 | 773 | SH | DFND | 7 | 773 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON | 61022P100 | 1,873 | 62,150 | SH | DFND | 8 | 62,150 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON | 61022P100 | 2 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
MONRO MUFFLER BRKE | COMMON | 610236101 | 315 | 5,533 | SH | OTR | 2 | 0 | 5,533 | 0 | |
MONRO MUFFLER BRKE | COMMON | 610236101 | 70 | 1,229 | SH | OTR | 2 | 0 | 1,229 | 0 | |
MONRO MUFFLER BRKE | COMMON | 610236101 | 36 | 629 | SH | DFND | 7 | 629 | 0 | 0 | |
MONRO MUFFLER BRKE | COMMON | 610236101 | 92 | 1,625 | SH | OTR | 9 | 0 | 0 | 1,625 | |
MONSANTO | COMMON | 61166W101 | 76,720 | 674,347 | SH | DFND | 2 | 674,347 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 10,230 | 89,916 | SH | DFND | 2 | 67,398 | 1,978 | 20,540 | |
MONSANTO | COMMON | 61166W101 | 20,572 | 180,817 | SH | DFND | 2 | 176,323 | 565 | 3,899 | |
MONSANTO | COMMON | 61166W101 | 214 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 311 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 10,943 | 96,181 | SH | OTR | 2 | 30,713 | 59,346 | 6,122 | |
MONSANTO | COMMON | 61166W101 | 4,590 | 40,342 | SH | OTR | 2 | 26,840 | 4,084 | 9,391 | |
MONSANTO | COMMON | 61166W101 | 688,055 | 6,047,773 | SH | DFND | 4 | 5,397,223 | 0 | 650,550 | |
MONSANTO | COMMON | 61166W101 | 25,236 | 221,813 | SH | DFND | 4 | 221,813 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 1,065 | 9,361 | SH | DFND | 4 | 9,361 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 2,536 | 22,294 | SH | DFND | 4 | 22,294 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 11,575 | 101,739 | SH | DFND | 4 | 101,739 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 222 | 1,953 | SH | DFND | 4 | 0 | 0 | 1,953 | |
MONSANTO | COMMON | 61166W101 | 1,420 | 12,480 | SH | OTR | 4 | 12,480 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 38,261 | 336,305 | SH | DFND | 5 | 336,305 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 537 | 4,723 | SH | DFND | 6 | 4,723 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 288 | 2,530 | SH | DFND | 7 | 2,530 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 4,931 | 43,339 | SH | DFND | 8 | 43,339 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 9,384 | 82,478 | SH | DFND | 8 | 78,598 | 0 | 3,880 | |
MONSANTO | COMMON | 61166W101 | 1,251 | 11,000 | SH | DFND | 8 | 11,000 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 1,658 | 14,570 | SH | OTR | 8 | 0 | 14,570 | 0 | |
MONSANTO | COMMON | 61166W101 | 1,352 | 11,885 | SH | DFND | 1 | 8,541 | 1,212 | 2,132 | |
MONSANTO | COMMON | 61166W101 | 968 | 8,509 | SH | OTR | 1 | 4,147 | 2,861 | 1,501 | |
MONSANTO | COMMON | 61166W101 | 2,923 | 25,690 | SH | OTR | 9 | 0 | 0 | 25,690 | |
MONSANTO | COMMON | 61166W101 | 17,494 | 153,770 | SH | DFND | 10 | 74,865 | 0 | 78,905 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 548 | 7,888 | SH | DFND | 2 | 7,888 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 12 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 53 | 762 | SH | OTR | 2 | 17 | 745 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 168 | 2,421 | SH | OTR | 2 | 0 | 21 | 2,400 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 1,465 | 21,088 | SH | DFND | 4 | 21,088 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 35 | 503 | SH | DFND | 4 | 0 | 0 | 503 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 16,193 | 233,162 | SH | DFND | 5 | 233,162 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 233 | 3,355 | SH | DFND | 7 | 3,355 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 357 | 5,140 | SH | OTR | 9 | 0 | 0 | 5,140 | |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 4 | 551 | SH | OTR | 2 | 0 | 551 | 0 | |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 2,370 | 316,865 | SH | DFND | 5 | 316,865 | 0 | 0 | |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 20 | 2,608 | SH | DFND | 7 | 2,608 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 22,954 | 289,387 | SH | DFND | 2 | 289,387 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 232 | 2,921 | SH | DFND | 2 | 2,921 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 293 | 3,698 | SH | DFND | 2 | 3,698 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 3,770 | 47,523 | SH | OTR | 2 | 150 | 47,373 | 0 | |
MOODYS CORP | COMMON | 615369105 | 146 | 1,843 | SH | OTR | 2 | 0 | 1,135 | 708 | |
MOODYS CORP | COMMON | 615369105 | 425,666 | 5,366,445 | SH | DFND | 4 | 5,333,160 | 0 | 33,285 | |
MOODYS CORP | COMMON | 615369105 | 2,247 | 28,334 | SH | DFND | 4 | 28,334 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 56 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
MOODYS CORP | COMMON | 615369105 | 1,556 | 19,616 | SH | OTR | 4 | 19,616 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 9,851 | 124,192 | SH | DFND | 5 | 124,192 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 12 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 156 | 1,970 | SH | DFND | 7 | 1,970 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 314 | 3,956 | SH | OTR | 1 | 0 | 3,956 | 0 | |
MOODYS CORP | COMMON | 615369105 | 39 | 495 | SH | OTR | 9 | 0 | 0 | 495 | |
MOOG INC | COMMON | 615394202 | 196 | 2,990 | SH | OTR | 2 | 0 | 2,005 | 985 | |
MOOG INC | COMMON | 615394202 | 49 | 750 | SH | OTR | 2 | 0 | 0 | 750 | |
MOOG INC | COMMON | 615394202 | 2,338 | 35,686 | SH | DFND | 4 | 35,686 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 59 | 906 | SH | DFND | 7 | 906 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 66 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 69 | 1,049 | SH | OTR | 9 | 0 | 0 | 1,049 | |
MORGAN STANLEY | COMMON | 617446448 | 90,988 | 2,919,081 | SH | DFND | 2 | 2,919,081 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 15,504 | 497,390 | SH | DFND | 2 | 369,702 | 20,518 | 107,170 | |
MORGAN STANLEY | COMMON | 617446448 | 32,396 | 1,039,345 | SH | DFND | 2 | 1,013,841 | 2,685 | 22,675 | |
MORGAN STANLEY | COMMON | 617446448 | 28,520 | 914,991 | SH | DFND | 2 | 914,991 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 424 | 13,605 | SH | DFND | 2 | 13,605 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 23,136 | 742,255 | SH | OTR | 2 | 142,058 | 585,611 | 14,586 | |
MORGAN STANLEY | COMMON | 617446448 | 4,066 | 130,446 | SH | OTR | 2 | 84,462 | 37,619 | 8,239 | |
MORGAN STANLEY | COMMON | 617446448 | 247 | 7,933 | SH | OTR | 2 | 0 | 7,933 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 338 | 10,858 | SH | OTR | 2 | 0 | 10,858 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 348 | 11,155 | SH | OTR | 2 | 0 | 11,155 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 624,606 | 20,038,694 | SH | DFND | 4 | 17,484,990 | 0 | 2,553,704 | |
MORGAN STANLEY | COMMON | 617446448 | 31,895 | 1,023,251 | SH | DFND | 4 | 1,023,251 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,129 | 36,235 | SH | DFND | 4 | 36,235 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 4,374 | 140,342 | SH | DFND | 4 | 140,342 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 51,290 | 1,645,504 | SH | DFND | 4 | 1,624,573 | 0 | 20,931 | |
MORGAN STANLEY | COMMON | 617446448 | 163 | 5,219 | SH | DFND | 4 | 0 | 0 | 5,219 | |
MORGAN STANLEY | COMMON | 617446448 | 195 | 6,265 | SH | OTR | 4 | 6,265 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 43,898 | 1,408,334 | SH | DFND | 5 | 1,408,334 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 26 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 30,770 | 987,160 | SH | DFND | 7 | 987,160 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 15,062 | 483,235 | SH | DFND | 8 | 483,235 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 160,764 | 5,157,664 | SH | DFND | 8 | 5,044,664 | 0 | 113,000 | |
MORGAN STANLEY | COMMON | 617446448 | 665 | 21,324 | SH | DFND | 8 | 21,324 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 16,059 | 515,220 | SH | DFND | 8 | 515,220 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 12,462 | 399,814 | SH | DFND | 8 | 73,986 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 4,717 | 151,333 | SH | OTR | 8 | 0 | 151,333 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 2,192 | 70,310 | SH | DFND | 1 | 50,461 | 5,750 | 14,099 | |
MORGAN STANLEY | COMMON | 617446448 | 1,915 | 61,453 | SH | OTR | 1 | 6,993 | 47,339 | 7,121 | |
MORGAN STANLEY | COMMON | 617446448 | 6,840 | 219,451 | SH | OTR | 9 | 0 | 0 | 219,451 | |
MORGAN STANLEY | COMMON | 617446448 | 20,631 | 661,894 | SH | DFND | 10 | 322,382 | 0 | 339,512 | |
MORGAN STANLEY | OPTION | 617446901 | 1,720,678 | 55,203,018 | SH | Call | DFND | 4 | 55,203,018 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446901 | 56 | 1,801 | SH | Call | DFND | 7 | 1,801 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446950 | 4,052 | 130,000 | SH | Put | DFND | 7 | 130,000 | 0 | 0 |
MORGANS HOTEL GROUP CO | COMMON | 61748W108 | 34 | 4,268 | SH | OTR | 2 | 0 | 4,268 | 0 | |
MORGANS HOTEL GROUP CO | COMMON | 61748W108 | 162 | 20,097 | SH | DFND | 4 | 20,097 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COMMON | 61748W108 | 3,188 | 396,482 | SH | DFND | 8 | 396,482 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,463 | 18,518 | SH | DFND | 2 | 18,518 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 19 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 11 | 139 | SH | OTR | 2 | 0 | 139 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 2 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 36,770 | 465,328 | SH | DFND | 4 | 447,687 | 0 | 17,641 | |
MORNINGSTAR INC | COMMON | 617700109 | 407 | 5,156 | SH | DFND | 5 | 5,156 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 15 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,097 | 13,880 | SH | DFND | 8 | 13,880 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 103 | 1,306 | SH | OTR | 9 | 0 | 0 | 1,306 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,892 | 37,836 | SH | DFND | 2 | 37,836 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 12 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 12 | 234 | SH | DFND | 2 | 74 | 0 | 160 | |
MOSAIC CO NEW | COMMON | 61945C103 | 61 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,604 | 32,079 | SH | OTR | 2 | 2,379 | 22,830 | 6,870 | |
MOSAIC CO NEW | COMMON | 61945C103 | 241 | 4,824 | SH | OTR | 2 | 873 | 1,336 | 2,615 | |
MOSAIC CO NEW | COMMON | 61945C103 | 12,065 | 241,297 | SH | DFND | 4 | 160,797 | 0 | 80,500 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,705 | 34,093 | SH | DFND | 4 | 34,093 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 63 | 1,261 | SH | DFND | 4 | 0 | 0 | 1,261 | |
MOSAIC CO NEW | COMMON | 61945C103 | 14,512 | 290,235 | SH | DFND | 5 | 290,235 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 135 | 2,698 | SH | DFND | 6 | 2,698 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 3,014 | 60,270 | SH | DFND | 7 | 60,270 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 732 | 14,643 | SH | DFND | 8 | 13,323 | 0 | 1,320 | |
MOSAIC CO NEW | COMMON | 61945C103 | 234 | 4,680 | SH | OTR | 8 | 0 | 4,680 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 89 | 1,770 | SH | OTR | 1 | 0 | 1,770 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,635 | 32,697 | SH | OTR | 9 | 0 | 0 | 32,697 | |
MOSAIC CO NEW | COMMON | 61945C103 | 799 | 15,980 | SH | DFND | 10 | 3,280 | 0 | 12,700 | |
MOSAIC CO NEW | OPTION | 61945C905 | 2,375 | 47,500 | SH | Call | DFND | 7 | 47,500 | 0 | 0 |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 286 | 10,778 | SH | DFND | 5 | 10,778 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1,300 | 20,220 | SH | DFND | 2 | 20,220 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 99 | 1,541 | SH | DFND | 2 | 1,541 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 132 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 4,011 | 62,395 | SH | OTR | 2 | 15,633 | 46,762 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 122 | 1,895 | SH | OTR | 2 | 302 | 333 | 1,260 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 2,660 | 41,382 | SH | DFND | 4 | 36,133 | 0 | 5,249 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 54 | 841 | SH | DFND | 4 | 0 | 0 | 841 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 20,078 | 312,307 | SH | DFND | 5 | 312,307 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 19 | 297 | SH | DFND | 6 | 297 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 146 | 2,272 | SH | DFND | 7 | 2,272 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 3 | 50 | SH | DFND | 8 | 0 | 0 | 50 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 49 | 757 | SH | OTR | 1 | 0 | 757 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 15 | 239 | SH | OTR | 9 | 0 | 0 | 239 | |
MOUNTAIN PROV DIAM | COMMON | 62426E402 | 430 | 91,000 | SH | DFND | 4 | 91,000 | 0 | 0 | |
MOUNTAIN PROV DIAM | COMMON | 62426E402 | 21,526 | 4,550,878 | SH | DFND | 8 | 4,417,128 | 133,750 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 696 | 15,269 | SH | DFND | 2 | 15,269 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 14,070 | 308,896 | SH | DFND | 4 | 308,896 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 227 | 4,976 | SH | DFND | 5 | 4,976 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 22 | 477 | SH | DFND | 7 | 477 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 160 | 3,520 | SH | DFND | 8 | 3,520 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 955 | 20,973 | SH | DFND | 8 | 20,973 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 742 | 16,300 | SH | DFND | 10 | 0 | 0 | 16,300 | |
MUELLER INDS INC | COMMON | 624756102 | 1,419 | 47,300 | SH | DFND | 2 | 47,300 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 247 | 8,236 | SH | DFND | 2 | 8,236 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 11 | 360 | SH | OTR | 2 | 112 | 248 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 11,475 | 382,638 | SH | DFND | 4 | 382,638 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 36 | 1,188 | SH | DFND | 7 | 1,188 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 245 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 212 | 22,332 | SH | OTR | 2 | 0 | 11,342 | 10,990 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 4 | 403 | SH | OTR | 2 | 0 | 403 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 4,203 | 442,440 | SH | DFND | 4 | 442,440 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 32 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 3,678 | 387,140 | SH | DFND | 7 | 387,140 | 0 | 0 | |
MULTI FINELINE ELECTRONIX INC | COMMON | 62541B101 | 65 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
MULTI FINELINE ELECTRONIX INC | COMMON | 62541B101 | 171 | 13,325 | SH | DFND | 4 | 13,325 | 0 | 0 | |
MULTI FINELINE ELECTRONIX INC | COMMON | 62541B101 | 5 | 395 | SH | DFND | 6 | 395 | 0 | 0 | |
MULTI FINELINE ELECTRONIX INC | COMMON | 62541B101 | 1 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 632 | 10,049 | SH | DFND | 2 | 10,049 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 52 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 51 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 558 | 8,879 | SH | OTR | 2 | 5,161 | 3,718 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 12 | 191 | SH | OTR | 2 | 0 | 176 | 15 | |
MURPHY OIL CORP | COMMON | 626717102 | 6,095 | 96,963 | SH | DFND | 4 | 79,963 | 0 | 17,000 | |
MURPHY OIL CORP | COMMON | 626717102 | 40 | 641 | SH | DFND | 4 | 0 | 0 | 641 | |
MURPHY OIL CORP | COMMON | 626717102 | 11,702 | 186,164 | SH | DFND | 5 | 186,164 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 163 | 2,586 | SH | DFND | 6 | 2,586 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 56 | 898 | SH | OTR | 1 | 0 | 898 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 413 | 6,575 | SH | OTR | 9 | 0 | 0 | 6,575 | |
MURPHY USA INC | COMMON | 626755102 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 85 | 2,090 | SH | OTR | 2 | 1,254 | 836 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 2 | 57 | SH | OTR | 2 | 0 | 54 | 3 | |
MURPHY USA INC | COMMON | 626755102 | 2,471 | 60,875 | SH | DFND | 4 | 42,175 | 0 | 18,700 | |
MURPHY USA INC | COMMON | 626755102 | 3,241 | 79,847 | SH | DFND | 4 | 70,276 | 0 | 9,571 | |
MURPHY USA INC | COMMON | 626755102 | 8,977 | 221,156 | SH | DFND | 5 | 221,156 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 32 | 799 | SH | DFND | 6 | 799 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 21 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 6,099 | 150,270 | SH | DFND | 8 | 150,270 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 385 | 9,486 | SH | DFND | 8 | 9,486 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 4,477 | 110,307 | SH | DFND | 8 | 110,307 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 198 | 4,889 | SH | OTR | 8 | 0 | 4,889 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 6 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 67 | 1,642 | SH | OTR | 9 | 0 | 0 | 1,642 | |
MYERS INDS INC | COMMON | 628464109 | 726 | 36,450 | SH | DFND | 2 | 36,450 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 1 | 68 | SH | OTR | 2 | 0 | 68 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 6,123 | 307,374 | SH | DFND | 4 | 307,374 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 10 | 496 | SH | DFND | 7 | 496 | 0 | 0 | |
MYLAN INC | BOND | 628530AJ6 | 1,562 | 425,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MYLAN INC | BOND | 628530AJ6 | 3,150 | 857,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 2,537 | 51,966 | SH | DFND | 2 | 51,966 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 187 | 3,834 | SH | DFND | 2 | 3,834 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 315 | 6,454 | SH | DFND | 2 | 6,454 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 655 | 13,415 | SH | OTR | 2 | 235 | 13,180 | 0 | |
MYLAN INC | COMMON | 628530107 | 249 | 5,105 | SH | OTR | 2 | 2,500 | 972 | 1,633 | |
MYLAN INC | COMMON | 628530107 | 5,283 | 108,201 | SH | DFND | 4 | 102,717 | 0 | 5,484 | |
MYLAN INC | COMMON | 628530107 | 8,977 | 183,850 | SH | DFND | 4 | 173,377 | 0 | 10,473 | |
MYLAN INC | COMMON | 628530107 | 68 | 1,384 | SH | DFND | 4 | 0 | 0 | 1,384 | |
MYLAN INC | COMMON | 628530107 | 37,865 | 775,441 | SH | DFND | 5 | 775,441 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 2,502 | 51,234 | SH | DFND | 7 | 51,234 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 17,430 | 356,947 | SH | DFND | 8 | 356,837 | 0 | 110 | |
MYLAN INC | COMMON | 628530107 | 506 | 10,355 | SH | DFND | 8 | 10,355 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 5,518 | 112,998 | SH | DFND | 8 | 112,998 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 2,596 | 53,174 | SH | OTR | 8 | 0 | 53,174 | 0 | |
MYLAN INC | COMMON | 628530107 | 18 | 361 | SH | OTR | 1 | 0 | 361 | 0 | |
MYLAN INC | COMMON | 628530107 | 2,439 | 49,947 | SH | OTR | 9 | 0 | 0 | 49,947 | |
MYRIAD GENETICS IN | COMMON | 62855J104 | 68 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MYRIAD GENETICS IN | COMMON | 62855J104 | 29 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
MYRIAD GENETICS IN | COMMON | 62855J104 | 214 | 6,247 | SH | OTR | 2 | 2,000 | 847 | 3,400 | |
MYRIAD GENETICS IN | COMMON | 62855J104 | 35 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
MYRIAD GENETICS IN | COMMON | 62855J104 | 14 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
MYRIAD GENETICS IN | COMMON | 62855J104 | 2 | 54 | SH | OTR | 9 | 0 | 0 | 54 | |
NBT BANCORP INC | COMMON | 628778102 | 70 | 2,871 | SH | DFND | 2 | 2,871 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 9 | 372 | SH | OTR | 2 | 0 | 372 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 5 | 207 | SH | OTR | 2 | 0 | 0 | 207 | |
NBT BANCORP INC | COMMON | 628778102 | 4,951 | 202,417 | SH | DFND | 4 | 202,417 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 24 | 982 | SH | DFND | 7 | 982 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 2 | 76 | SH | OTR | 9 | 0 | 0 | 76 | |
NCR CORPORATION | COMMON | 62886E108 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 41 | 1,134 | SH | OTR | 2 | 87 | 1,047 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 80 | 2,180 | SH | OTR | 2 | 0 | 0 | 2,180 | |
NCR CORPORATION | COMMON | 62886E108 | 31,899 | 872,737 | SH | DFND | 5 | 872,737 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 49 | 1,329 | SH | DFND | 7 | 1,329 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 9,792 | 267,900 | SH | OTR | 9 | 0 | 0 | 267,900 | |
NGP CAP RES CO | COMMON | 62912R107 | 59 | 8,753 | SH | DFND | 2 | 8,753 | 0 | 0 | |
NGP CAP RES CO | COMMON | 62912R107 | 1,026 | 151,836 | SH | DFND | 4 | 151,836 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F201 | 279 | 234,664 | SH | DFND | 2 | 234,664 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F201 | 1 | 1,060 | SH | OTR | 2 | 0 | 1,060 | 0 | |
NII HLDGS INC | COMMON | 62913F201 | 2 | 1,446 | SH | DFND | 7 | 1,446 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F201 | 2 | 1,580 | SH | OTR | 9 | 0 | 0 | 1,580 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 24 | 650 | SH | DFND | 2 | 0 | 650 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 6,580 | 175,325 | SH | OTR | 2 | 8,500 | 166,825 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 4,466 | 119,000 | SH | OTR | 2 | 2,775 | 116,225 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 634 | 16,900 | SH | OTR | 1 | 0 | 16,900 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 42,182 | 1,123,961 | SH | DFND | 9 | 1,123,961 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 2,680 | 71,406 | SH | OTR | 9 | 0 | 0 | 71,406 | |
NMI HLDGS INC | COMMON | 629209305 | 363 | 30,939 | SH | DFND | 5 | 30,939 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 1,997 | 170,400 | SH | OTR | 9 | 0 | 0 | 170,400 | |
NN INC | COMMON | 629337106 | 183 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
NN INC | COMMON | 629337106 | 9,602 | 487,436 | SH | DFND | 4 | 487,436 | 0 | 0 | |
NN INC | COMMON | 629337106 | 1,043 | 52,940 | SH | DFND | 8 | 52,940 | 0 | 0 | |
NPS PHARMACEUTICAL | COMMON | 62936P103 | 1,658 | 55,400 | SH | DFND | 2 | 55,400 | 0 | 0 | |
NPS PHARMACEUTICAL | COMMON | 62936P103 | 0 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
NPS PHARMACEUTICAL | COMMON | 62936P103 | 7,577 | 253,154 | SH | DFND | 4 | 212,554 | 0 | 40,600 | |
NPS PHARMACEUTICAL | COMMON | 62936P103 | 25 | 842 | SH | DFND | 7 | 842 | 0 | 0 | |
NPS PHARMACEUTICAL | COMMON | 62936P103 | 13,520 | 451,710 | SH | DFND | 8 | 451,710 | 0 | 0 | |
NPS PHARMACEUTICAL | COMMON | 62936P103 | 2,191 | 73,219 | SH | OTR | 9 | 0 | 0 | 73,219 | |
NRG ENERGY INC | COMMON | 629377508 | 604 | 18,979 | SH | DFND | 2 | 18,979 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 148 | 4,650 | SH | DFND | 2 | 130 | 0 | 4,520 | |
NRG ENERGY INC | COMMON | 629377508 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 353 | 11,108 | SH | OTR | 2 | 344 | 10,764 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 65 | 2,038 | SH | OTR | 2 | 0 | 615 | 1,423 | |
NRG ENERGY INC | COMMON | 629377508 | 1,613 | 50,736 | SH | DFND | 4 | 50,736 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 38 | 1,210 | SH | DFND | 4 | 0 | 0 | 1,210 | |
NRG ENERGY INC | COMMON | 629377508 | 8,589 | 270,092 | SH | DFND | 5 | 270,092 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 9 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 7,996 | 251,452 | SH | DFND | 7 | 251,452 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 36 | 1,117 | SH | OTR | 1 | 0 | 1,117 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 52 | 1,625 | SH | OTR | 9 | 0 | 0 | 1,625 | |
NTT DOCOMO INC | ADR | 62942M201 | 109 | 6,898 | SH | DFND | 2 | 6,898 | 0 | 0 | |
NTT DOCOMO INC | ADR | 62942M201 | 1 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
NTT DOCOMO INC | ADR | 62942M201 | 185 | 11,739 | SH | OTR | 2 | 0 | 11,739 | 0 | |
NTT DOCOMO INC | ADR | 62942M201 | 54 | 3,395 | SH | OTR | 2 | 0 | 3,395 | 0 | |
NTT DOCOMO INC | ADR | 62942M201 | 92 | 5,862 | SH | OTR | 1 | 207 | 5,655 | 0 | |
NRG YIELD INC | COMMON | 62942X108 | 1,440 | 36,435 | SH | OTR | 2 | 0 | 36,435 | 0 | |
NRG YIELD INC | COMMON | 62942X108 | 23 | 585 | SH | OTR | 2 | 0 | 585 | 0 | |
NRG YIELD INC | COMMON | 62942X108 | 574 | 14,525 | SH | OTR | 1 | 0 | 14,525 | 0 | |
NVR INC | COMMON | 62944T105 | 906 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 190 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 109 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 8 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
NVR INC | COMMON | 62944T105 | 202 | 176 | SH | OTR | 2 | 0 | 146 | 30 | |
NVR INC | COMMON | 62944T105 | 31,273 | 27,265 | SH | DFND | 4 | 22,463 | 0 | 4,802 | |
NVR INC | COMMON | 62944T105 | 2,581 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 1,785 | 1,556 | SH | DFND | 5 | 1,556 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 47 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 1,092 | 952 | SH | DFND | 8 | 862 | 0 | 90 | |
NVR INC | COMMON | 62944T105 | 229 | 200 | SH | OTR | 8 | 0 | 200 | 0 | |
NVR INC | COMMON | 62944T105 | 6 | 5 | SH | OTR | 9 | 0 | 0 | 5 | |
NVR INC | COMMON | 62944T105 | 574 | 500 | SH | DFND | 10 | 100 | 0 | 400 | |
NACCO INDS INC | COMMON | 629579103 | 451 | 8,325 | SH | DFND | 2 | 8,325 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 4,386 | 80,905 | SH | DFND | 4 | 80,905 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 216 | 3,988 | SH | DFND | 5 | 3,988 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 2 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
NANOMETRICS | COMMON | 630077105 | 75 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
NANOMETRICS | COMMON | 630077105 | 999 | 55,618 | SH | DFND | 4 | 55,618 | 0 | 0 | |
NANOMETRICS | COMMON | 630077105 | 10 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
NANOVIRICIDES INC | COMMON | 630087203 | 72 | 22,656 | SH | DFND | 5 | 22,656 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 3,096 | 83,822 | SH | DFND | 2 | 83,822 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 40 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 17 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 194 | 5,241 | SH | OTR | 2 | 0 | 5,241 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 3 | 86 | SH | OTR | 2 | 0 | 86 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 2,710 | 73,364 | SH | DFND | 4 | 56,388 | 0 | 16,976 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 16 | 435 | SH | DFND | 4 | 0 | 0 | 435 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 4,765 | 129,006 | SH | DFND | 5 | 129,006 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 3 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 63 | 1,697 | SH | DFND | 7 | 1,697 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 18 | 476 | SH | OTR | 1 | 0 | 476 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 3,374 | 168,100 | SH | DFND | 2 | 168,100 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 136 | 6,800 | SH | OTR | 2 | 0 | 6,800 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 30,501 | 1,519,719 | SH | DFND | 4 | 1,505,999 | 0 | 13,720 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 16 | 783 | SH | DFND | 4 | 783 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 3 | 159 | SH | OTR | 9 | 0 | 0 | 159 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 33 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 332 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,870 | 124,668 | SH | DFND | 2 | 124,668 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 4 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 50,409 | 3,360,632 | SH | DFND | 4 | 3,236,567 | 0 | 124,065 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 7,606 | 507,039 | SH | DFND | 7 | 507,039 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,677 | 111,825 | SH | DFND | 8 | 111,825 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 3,913 | 70,171 | SH | DFND | 2 | 70,171 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 49 | 876 | SH | OTR | 2 | 0 | 876 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 34,082 | 611,121 | SH | DFND | 4 | 611,121 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 22 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 1,033 | 14,755 | SH | DFND | 2 | 14,755 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 5,267 | 75,206 | SH | DFND | 2 | 75,206 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 2,699 | 38,534 | SH | DFND | 2 | 38,424 | 0 | 110 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 5,712 | 81,558 | SH | OTR | 2 | 6,197 | 74,261 | 1,100 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 1,349 | 19,259 | SH | OTR | 2 | 1,440 | 11,660 | 6,159 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 132,624 | 1,893,551 | SH | DFND | 4 | 1,887,319 | 0 | 6,232 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 463 | 6,617 | SH | DFND | 4 | 6,617 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 4,843 | 69,152 | SH | DFND | 4 | 69,152 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 6,756 | 96,457 | SH | DFND | 5 | 96,457 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 36 | 514 | SH | DFND | 7 | 514 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 41 | 586 | SH | DFND | 8 | 216 | 0 | 370 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 23 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 849 | 12,125 | SH | OTR | 1 | 300 | 11,825 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 126 | 1,806 | SH | OTR | 9 | 0 | 0 | 1,806 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 168 | 12,021 | SH | DFND | 5 | 12,021 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274300 | 12 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274300 | 545 | 7,932 | SH | OTR | 2 | 0 | 7,932 | 0 | |
NATIONAL GRID PLC | ADR | 636274300 | 498 | 7,238 | SH | OTR | 2 | 500 | 2,138 | 4,600 | |
NATIONAL GRID PLC | ADR | 636274300 | 264 | 3,840 | SH | OTR | 1 | 28 | 3,812 | 0 | |
NATIONAL GRID PLC | ADR | 636274300 | 907 | 13,194 | SH | OTR | 9 | 0 | 0 | 13,194 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 40 | 657 | SH | DFND | 6 | 657 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 12 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 959 | 15,865 | SH | OTR | 9 | 0 | 0 | 15,865 | |
NATL INSTRUMENTS | COMMON | 636518102 | 38 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
NATL INSTRUMENTS | COMMON | 636518102 | 8 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
NATL INSTRUMENTS | COMMON | 636518102 | 72 | 2,511 | SH | OTR | 2 | 0 | 411 | 2,100 | |
NATL INSTRUMENTS | COMMON | 636518102 | 298 | 10,375 | SH | OTR | 2 | 9,415 | 393 | 567 | |
NATL INSTRUMENTS | COMMON | 636518102 | 1,247 | 43,480 | SH | DFND | 5 | 43,480 | 0 | 0 | |
NATL INSTRUMENTS | COMMON | 636518102 | 23 | 788 | SH | DFND | 7 | 788 | 0 | 0 | |
NATL INSTRUMENTS | COMMON | 636518102 | 32 | 1,126 | SH | OTR | 9 | 0 | 0 | 1,126 | |
NATIONAL INTERSTATE CORP | COMMON | 63654U100 | 85 | 3,171 | SH | DFND | 4 | 3,171 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COMMON | 63654U100 | 2 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COMMON | 63654U100 | 2,291 | 85,462 | SH | DFND | 8 | 85,462 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 17,819 | 228,832 | SH | DFND | 2 | 228,832 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1,084 | 13,925 | SH | DFND | 2 | 13,925 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 299 | 3,837 | SH | DFND | 2 | 3,837 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 4,566 | 58,640 | SH | OTR | 2 | 19,863 | 37,897 | 880 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 753 | 9,668 | SH | OTR | 2 | 39 | 3,058 | 6,571 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 145,237 | 1,865,119 | SH | DFND | 4 | 1,789,213 | 0 | 75,906 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 4,426 | 56,843 | SH | DFND | 4 | 56,843 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 124 | 1,594 | SH | DFND | 4 | 0 | 0 | 1,594 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 26,555 | 341,021 | SH | DFND | 5 | 341,021 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 484 | 6,210 | SH | DFND | 6 | 6,210 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 9,292 | 119,326 | SH | DFND | 7 | 119,326 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 404 | 5,188 | SH | DFND | 8 | 5,168 | 0 | 20 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 89 | 1,140 | SH | OTR | 1 | 0 | 1,140 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 12,204 | 156,725 | SH | OTR | 9 | 0 | 0 | 156,725 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 183 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 38 | 3,622 | SH | OTR | 2 | 0 | 3,622 | 0 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 1 | 128 | SH | OTR | 2 | 0 | 128 | 0 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 3,262 | 312,180 | SH | DFND | 4 | 312,180 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 25 | 2,387 | SH | DFND | 7 | 2,387 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 0 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 277 | 3,551 | SH | DFND | 5 | 3,551 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 8 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 195 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 2,715 | 79,110 | SH | DFND | 2 | 79,110 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 104,633 | 3,048,736 | SH | DFND | 4 | 1,734,445 | 0 | 1,314,291 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 10,358 | 301,800 | SH | DFND | 4 | 301,800 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 1,255 | 36,574 | SH | DFND | 5 | 36,574 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 134 | 3,912 | SH | DFND | 7 | 3,912 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 1,579 | 46,000 | SH | DFND | 8 | 46,000 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 3,061 | 89,200 | SH | DFND | 8 | 89,200 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 2,962 | 86,300 | SH | OTR | 8 | 0 | 86,300 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 28 | 815 | SH | OTR | 9 | 0 | 0 | 815 | |
NATIONAL WESTMINSTER BK PLC | PREF ADR | 638539882 | 2,555 | 99,850 | SH | DFND | 5 | 99,850 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 175 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 2,975 | 98,712 | SH | DFND | 4 | 98,712 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 3 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 554 | 9,025 | SH | DFND | 2 | 9,025 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 137 | 2,231 | SH | OTR | 2 | 0 | 2,231 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 133 | 2,161 | SH | OTR | 2 | 0 | 841 | 1,320 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 1,929 | 31,417 | SH | DFND | 4 | 31,417 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 348 | 5,663 | SH | DFND | 5 | 5,663 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 14 | 224 | SH | DFND | 7 | 224 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L P | COMMON | 63900P103 | 80 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L P | COMMON | 63900P103 | 637 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L P | COMMON | 63900P103 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L P | COMMON | 63900P103 | 25,335 | 1,591,407 | SH | DFND | 9 | 1,591,407 | 0 | 0 | |
NATUS MEDICAL INC DEL | COMMON | 639050103 | 4,744 | 183,858 | SH | DFND | 4 | 183,858 | 0 | 0 | |
NATUS MEDICAL INC DEL | COMMON | 639050103 | 16 | 604 | SH | DFND | 7 | 604 | 0 | 0 | |
NATUS MEDICAL INC DEL | COMMON | 639050103 | 453 | 17,568 | SH | OTR | 9 | 0 | 0 | 17,568 | |
NAUTILUS INC | COMMON | 63910B102 | 25 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 266 | 27,600 | SH | DFND | 4 | 27,600 | 0 | 0 | |
NAVISTAR INTL CORP NEW | BOND | 63934EAL2 | 889 | 875,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NAVISTAR INTL CORP | COMMON | 63934E108 | 8 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
NAVISTAR INTL CORP | COMMON | 63934E108 | 85 | 2,500 | SH | OTR | 2 | 1,000 | 0 | 1,500 | |
NAVISTAR INTL CORP | COMMON | 63934E108 | 2,032 | 59,985 | SH | DFND | 7 | 59,985 | 0 | 0 | |
NAVISTAR INTL CORP | COMMON | 63934E108 | 291 | 8,581 | SH | OTR | 9 | 0 | 0 | 8,581 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 0 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 2,715 | 145,486 | SH | DFND | 4 | 145,486 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 433 | 23,231 | SH | DFND | 5 | 23,231 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 20 | 1,057 | SH | DFND | 7 | 1,057 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 59 | 1,144 | SH | OTR | 2 | 0 | 1,144 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 6 | 112 | SH | OTR | 2 | 0 | 112 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 615 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 165 | 3,185 | SH | DFND | 4 | 3,185 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 17 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 3,404 | 65,808 | SH | DFND | 8 | 65,808 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 6,147 | 507,171 | SH | DFND | 2 | 507,171 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 2 | 172 | SH | OTR | 2 | 0 | 172 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 3 | 216 | SH | OTR | 2 | 0 | 0 | 216 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 46,285 | 3,818,930 | SH | DFND | 4 | 3,818,930 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 78 | 6,456 | SH | DFND | 4 | 6,456 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 14 | 1,177 | SH | DFND | 7 | 1,177 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 199 | 16,445 | SH | DFND | 8 | 16,445 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1,205 | 99,460 | SH | DFND | 8 | 99,460 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 198 | 16,300 | SH | OTR | 9 | 0 | 0 | 16,300 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 940 | 77,571 | SH | DFND | 10 | 0 | 0 | 77,571 | |
NELNET INC | COMMON | 64031N108 | 1,488 | 36,375 | SH | DFND | 2 | 36,375 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 3 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 17,415 | 425,800 | SH | DFND | 4 | 425,800 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 131 | 3,214 | SH | DFND | 4 | 3,214 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 216 | 5,273 | SH | DFND | 4 | 5,273 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 56 | 1,379 | SH | OTR | 4 | 1,379 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 10 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 3,556 | 86,949 | SH | DFND | 8 | 86,949 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 14 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 137 | 3,043 | SH | OTR | 2 | 0 | 118 | 2,925 | |
NEOGEN CORP | COMMON | 640491106 | 13 | 289 | SH | OTR | 2 | 0 | 289 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 36 | 803 | SH | DFND | 7 | 803 | 0 | 0 | |
NEOSTEM INC | COMMON | 640650404 | 95 | 13,460 | SH | DFND | 5 | 13,460 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 2,551 | 69,142 | SH | DFND | 2 | 69,142 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 612 | 16,574 | SH | DFND | 2 | 330 | 300 | 15,944 | |
NETAPP INC | COMMON | 64110D104 | 55 | 1,478 | SH | DFND | 2 | 1,478 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 914 | 24,782 | SH | OTR | 2 | 6,182 | 18,600 | 0 | |
NETAPP INC | COMMON | 64110D104 | 254 | 6,877 | SH | OTR | 2 | 4,432 | 1,012 | 1,433 | |
NETAPP INC | COMMON | 64110D104 | 12,280 | 332,798 | SH | DFND | 4 | 245,923 | 0 | 86,875 | |
NETAPP INC | COMMON | 64110D104 | 872 | 23,643 | SH | DFND | 4 | 23,643 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 45 | 1,232 | SH | DFND | 4 | 0 | 0 | 1,232 | |
NETAPP INC | COMMON | 64110D104 | 15,094 | 409,053 | SH | DFND | 5 | 409,053 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 16 | 442 | SH | DFND | 6 | 442 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 127 | 3,438 | SH | DFND | 7 | 3,438 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 397 | 10,748 | SH | DFND | 8 | 9,670 | 0 | 1,078 | |
NETAPP INC | COMMON | 64110D104 | 74 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 33 | 890 | SH | OTR | 1 | 0 | 890 | 0 | |
NETAPP INC | COMMON | 64110D104 | 128 | 3,466 | SH | OTR | 9 | 0 | 0 | 3,466 | |
NETFLIX INC | COMMON | 64110L106 | 13,954 | 39,638 | SH | DFND | 2 | 39,638 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 4,775 | 13,565 | SH | DFND | 2 | 13,547 | 0 | 18 | |
NETFLIX INC | COMMON | 64110L106 | 1,481 | 4,208 | SH | DFND | 2 | 4,208 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 511 | 1,453 | SH | OTR | 2 | 78 | 1,375 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 44 | 126 | SH | OTR | 2 | 2 | 68 | 56 | |
NETFLIX INC | COMMON | 64110L106 | 311,785 | 885,677 | SH | DFND | 4 | 881,209 | 0 | 4,468 | |
NETFLIX INC | COMMON | 64110L106 | 1,654 | 4,699 | SH | DFND | 4 | 4,699 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 78 | 222 | SH | DFND | 4 | 0 | 0 | 222 | |
NETFLIX INC | COMMON | 64110L106 | 1,103 | 3,133 | SH | OTR | 4 | 3,133 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 5,492 | 15,601 | SH | DFND | 5 | 15,601 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 98 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 428 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 56 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 3,054 | 8,674 | SH | OTR | 9 | 0 | 0 | 8,674 | |
NETEASE INC | ADR | 64110W102 | 12 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 6 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 12,613 | 187,410 | SH | DFND | 2 | 187,410 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 174 | 2,583 | SH | OTR | 2 | 0 | 2,583 | 0 | |
NETEASE INC | ADR | 64110W102 | 3 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
NETEASE INC | ADR | 64110W102 | 32,329 | 480,373 | SH | DFND | 4 | 403,843 | 0 | 76,530 | |
NETEASE INC | ADR | 64110W102 | 616 | 9,153 | SH | DFND | 5 | 9,153 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 1,200 | 17,825 | SH | DFND | 6 | 17,825 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 71 | 1,059 | SH | DFND | 7 | 1,059 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 9,447 | 140,369 | SH | DFND | 8 | 133,719 | 0 | 6,650 | |
NETEASE INC | ADR | 64110W102 | 902 | 13,400 | SH | DFND | 8 | 13,400 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 8,629 | 128,210 | SH | DFND | 8 | 0 | 0 | 128,210 | |
NETEASE INC | ADR | 64110W102 | 571 | 8,484 | SH | OTR | 8 | 0 | 8,484 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 49 | 1,447 | SH | OTR | 2 | 139 | 1,308 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 443 | 13,147 | SH | DFND | 4 | 13,147 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 24 | 721 | SH | DFND | 7 | 721 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 617 | 6,504 | SH | DFND | 2 | 6,504 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 6,827 | 71,997 | SH | DFND | 2 | 71,898 | 0 | 99 | |
NETSUITE INC | COMMON | 64118Q107 | 1,916 | 20,202 | SH | DFND | 2 | 20,202 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 11 | 117 | SH | OTR | 2 | 0 | 117 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 26,690 | 281,446 | SH | DFND | 4 | 274,133 | 0 | 7,313 | |
NETSUITE INC | COMMON | 64118Q107 | 1,813 | 19,116 | SH | DFND | 5 | 19,116 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 4 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 630 | 6,644 | SH | DFND | 7 | 6,644 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 693 | 7,303 | SH | DFND | 8 | 7,303 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 627 | 6,617 | SH | DFND | 1 | 6,617 | 0 | 0 | |
NEUROCRINE BIOSCIE | COMMON | 64125C109 | 610 | 37,900 | SH | DFND | 2 | 37,900 | 0 | 0 | |
NEUROCRINE BIOSCIE | COMMON | 64125C109 | 7 | 464 | SH | OTR | 2 | 0 | 464 | 0 | |
NEUROCRINE BIOSCIE | COMMON | 64125C109 | 1,635 | 101,525 | SH | DFND | 4 | 101,525 | 0 | 0 | |
NEUROCRINE BIOSCIE | COMMON | 64125C109 | 9 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
NEUSTAR INC | COMMON | 64126X201 | 216 | 6,650 | SH | DFND | 2 | 0 | 0 | 6,650 | |
NEUSTAR INC | COMMON | 64126X201 | 11 | 338 | SH | OTR | 2 | 0 | 338 | 0 | |
NEUSTAR INC | COMMON | 64126X201 | 30 | 935 | SH | OTR | 2 | 0 | 138 | 797 | |
NEUSTAR INC | COMMON | 64126X201 | 362 | 11,130 | SH | DFND | 4 | 130 | 0 | 11,000 | |
NEUSTAR INC | COMMON | 64126X201 | 2,484 | 76,392 | SH | DFND | 5 | 76,392 | 0 | 0 | |
NEUSTAR INC | COMMON | 64126X201 | 16 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
NEUSTAR INC | COMMON | 64126X201 | 172 | 5,297 | SH | DFND | 8 | 5,297 | 0 | 0 | |
NEURALSTEM INC | COMMON | 64127R302 | 164 | 39,162 | SH | DFND | 5 | 39,162 | 0 | 0 | |
NEVSUN RES LTD | COMMON | 64156L101 | 18 | 5,327 | SH | DFND | 4 | 5,327 | 0 | 0 | |
NEVSUN RES LTD | COMMON | 64156L101 | 68 | 20,200 | SH | DFND | 5 | 20,200 | 0 | 0 | |
NEVSUN RES LTD | COMMON | 64156L101 | 145 | 42,965 | SH | DFND | 7 | 42,965 | 0 | 0 | |
NEVSUN RES LTD | COMMON | 64156L101 | 22 | 6,612 | SH | DFND | 8 | 6,612 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 1,546 | 316,870 | SH | DFND | 4 | 316,870 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 47 | 9,658 | SH | DFND | 6 | 9,658 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 14,785 | 3,029,800 | SH | DFND | 8 | 2,955,967 | 73,833 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 158 | 32,381 | SH | OTR | 8 | 0 | 32,381 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 21,050 | 4,313,581 | SH | OTR | 9 | 0 | 0 | 4,313,581 | |
NEW HOME CO INC | COMMON | 645370107 | 280 | 19,678 | SH | OTR | 9 | 0 | 0 | 19,678 | |
NEW JERSEY RES | COMMON | 646025106 | 314 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 34 | 675 | SH | OTR | 2 | 0 | 675 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 9,241 | 185,553 | SH | DFND | 4 | 185,553 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 1,318 | 26,469 | SH | DFND | 5 | 26,469 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COMMON | 64704V106 | 22 | 1,490 | SH | DFND | 5 | 1,490 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COMMON | 64704V106 | 63 | 4,182 | SH | DFND | 7 | 4,182 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COMMON | 64704V106 | 116 | 7,723 | SH | OTR | 9 | 0 | 0 | 7,723 | |
NEW MTN FIN CORP | COMMON | 647551100 | 451 | 31,000 | SH | OTR | 2 | 0 | 0 | 31,000 | |
NEW MTN FIN CORP | COMMON | 647551100 | 4 | 298 | SH | DFND | 7 | 298 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | ADR | 647581107 | 34 | 1,143 | SH | OTR | 2 | 0 | 1,143 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | ADR | 647581107 | 211 | 7,180 | SH | DFND | 5 | 7,180 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | ADR | 647581107 | 280 | 9,525 | SH | DFND | 7 | 9,525 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | ADR | 647581107 | 1,083 | 36,900 | SH | DFND | 8 | 36,900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T102 | 1,287 | 198,948 | SH | DFND | 4 | 198,948 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T102 | 6 | 979 | SH | DFND | 7 | 979 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 216 | 13,417 | SH | DFND | 2 | 13,107 | 0 | 310 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 266 | 16,577 | SH | OTR | 2 | 0 | 16,577 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 183 | 11,379 | SH | OTR | 2 | 507 | 1,201 | 9,671 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 891 | 55,457 | SH | DFND | 4 | 55,457 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 4,257 | 264,925 | SH | DFND | 5 | 264,925 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 5 | 332 | SH | DFND | 6 | 332 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 12,183 | 758,144 | SH | DFND | 7 | 758,144 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 1,225 | 76,253 | SH | OTR | 9 | 0 | 0 | 76,253 | |
NEWCASTLE INVT CORP | COMMON | 65105M108 | 1,131 | 240,569 | SH | DFND | 5 | 240,569 | 0 | 0 | |
NEWCASTLE INVT CORP | COMMON | 65105M108 | 394 | 83,900 | SH | DFND | 7 | 83,900 | 0 | 0 | |
NEWCASTLE INVT CORP | COMMON | 65105M108 | 693 | 147,502 | SH | OTR | 9 | 0 | 0 | 147,502 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 487 | 16,277 | SH | DFND | 2 | 16,277 | 0 | 0 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 78 | 2,618 | SH | DFND | 2 | 2,618 | 0 | 0 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 97 | 3,240 | SH | DFND | 2 | 3,240 | 0 | 0 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 1,702 | 56,935 | SH | OTR | 2 | 458 | 56,477 | 0 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 628 | 20,993 | SH | OTR | 2 | 463 | 3,455 | 17,075 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 4,291 | 143,511 | SH | DFND | 4 | 56,111 | 0 | 87,400 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 31 | 1,038 | SH | DFND | 4 | 0 | 0 | 1,038 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 10,638 | 355,771 | SH | DFND | 5 | 355,771 | 0 | 0 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 114 | 3,815 | SH | DFND | 7 | 3,815 | 0 | 0 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 603 | 20,157 | SH | OTR | 1 | 18,300 | 1,857 | 0 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 1,133 | 37,893 | SH | OTR | 9 | 0 | 0 | 37,893 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 897 | 28,604 | SH | DFND | 2 | 28,604 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 8,310 | 264,976 | SH | DFND | 2 | 264,976 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 3,964 | 126,388 | SH | DFND | 2 | 126,388 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 1,913 | 60,989 | SH | OTR | 2 | 20,157 | 36,932 | 3,900 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 265 | 8,462 | SH | OTR | 2 | 200 | 4,562 | 3,700 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 3,298 | 105,161 | SH | DFND | 4 | 87,708 | 0 | 17,453 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 16 | 507 | SH | DFND | 4 | 0 | 0 | 507 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 40,078 | 1,277,988 | SH | DFND | 5 | 1,277,988 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 36 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 442 | 14,106 | SH | OTR | 1 | 0 | 14,106 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 580 | 18,500 | SH | OTR | 9 | 0 | 0 | 18,500 | |
NEWMARKET CORP | COMMON | 651587107 | 20 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 750 | 1,918 | SH | DFND | 4 | 0 | 0 | 1,918 | |
NEWMARKET CORP | COMMON | 651587107 | 16,787 | 42,958 | SH | DFND | 5 | 42,958 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 32 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 31 | 80 | SH | OTR | 9 | 0 | 0 | 80 | |
NEWMONT MINING CORP | BOND | 651639AH9 | 925 | 924,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NEWMONT MINING CORP | BOND | 651639AH9 | 28,674 | 28,638,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NEWMONT MINING CORP | BOND | 651639AH9 | 12 | 12,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NEWMONT MINING CORP | BOND | 651639AJ5 | 84 | 79,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 681 | 29,059 | SH | DFND | 2 | 29,059 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 34 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 30 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 139 | 5,929 | SH | OTR | 2 | 42 | 5,887 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 83 | 3,527 | SH | OTR | 2 | 0 | 403 | 3,124 | |
NEWMONT MINING CORP | COMMON | 651639106 | 1,974 | 84,221 | SH | DFND | 4 | 77,680 | 0 | 6,541 | |
NEWMONT MINING CORP | COMMON | 651639106 | 43 | 1,852 | SH | DFND | 4 | 0 | 0 | 1,852 | |
NEWMONT MINING CORP | COMMON | 651639106 | 7,693 | 328,214 | SH | DFND | 5 | 328,214 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 104 | 4,430 | SH | DFND | 6 | 4,430 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 26,912 | 1,148,124 | SH | DFND | 7 | 1,148,124 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 1,215 | 51,831 | SH | DFND | 8 | 51,831 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 6 | 255 | SH | OTR | 1 | 0 | 255 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 213 | 9,094 | SH | OTR | 9 | 0 | 0 | 9,094 | |
NEWMONT MINING CORP | OPTION | 651639908 | 4,208 | 179,534 | SH | Call | DFND | 7 | 179,534 | 0 | 0 |
NEWPARK RES INC | BOND | 651718AC2 | 38 | 30,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NEWPARK RES INC | BOND | 651718AC2 | 2,593 | 2,030,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NEWPARK RES INC | BOND | 651718AC2 | 7,376 | 5,774,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NEWPARK RES INC | BOND | 651718AC2 | 3,928 | 3,075,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 1,115 | 53,900 | SH | DFND | 2 | 53,900 | 0 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 23 | 1,119 | SH | OTR | 2 | 0 | 94 | 1,025 | |
NEWPORT CORP | COMMON | 651824104 | 7 | 346 | SH | OTR | 2 | 0 | 346 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 11,633 | 562,501 | SH | DFND | 4 | 562,501 | 0 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 15 | 744 | SH | DFND | 7 | 744 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 500 | 29,061 | SH | DFND | 2 | 29,061 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 203 | 11,810 | SH | DFND | 2 | 11,810 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 29 | 1,706 | SH | DFND | 2 | 1,706 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 1,725 | 100,182 | SH | OTR | 2 | 14,688 | 85,494 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 256 | 14,889 | SH | OTR | 2 | 1,123 | 11,529 | 2,237 | |
NEWS CORP NEW | COMMON | 65249B109 | 1,338 | 77,684 | SH | DFND | 4 | 77,684 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 32 | 1,853 | SH | DFND | 4 | 0 | 0 | 1,853 | |
NEWS CORP NEW | COMMON | 65249B109 | 9,333 | 541,979 | SH | DFND | 5 | 541,979 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 1,229 | 71,350 | SH | DFND | 8 | 71,350 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 3 | 167 | SH | DFND | 8 | 0 | 0 | 167 | |
NEWS CORP NEW | COMMON | 65249B109 | 32 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 36 | 2,092 | SH | OTR | 1 | 0 | 2,092 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 3 | 167 | SH | OTR | 9 | 0 | 0 | 167 | |
NEWS CORP NEW | COMMON | 65249B208 | 74 | 4,423 | SH | OTR | 2 | 4,423 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 2 | 145 | SH | OTR | 2 | 100 | 45 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 652 | 39,042 | SH | DFND | 4 | 29,767 | 0 | 9,275 | |
NEWS CORP NEW | COMMON | 65249B208 | 14 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 2 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 1,514 | 90,669 | SH | DFND | 8 | 90,669 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 108 | 6,482 | SH | DFND | 8 | 6,482 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 906 | 54,257 | SH | DFND | 8 | 54,257 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 22 | 1,308 | SH | OTR | 8 | 0 | 1,308 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 10 | 583 | SH | OTR | 9 | 0 | 0 | 583 | |
NEWS CORP NEW | OPTION | 65249B901 | 0 | 1 | SH | Call | DFND | 7 | 1 | 0 | 0 |
NEWSTAR FINANCIAL INC | COMMON | 65251F105 | 28 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COMMON | 65251F105 | 1 | 57 | SH | OTR | 2 | 0 | 57 | 0 | |
NEWSTAR FINANCIAL INC | COMMON | 65251F105 | 4 | 280 | SH | OTR | 2 | 0 | 0 | 280 | |
NEWSTAR FINANCIAL INC | COMMON | 65251F105 | 463 | 33,425 | SH | DFND | 4 | 33,425 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COMMON | 65251F105 | 3 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
NEWTEK BUSINESS SVCS INC | COMMON | 652526104 | 46 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 791 | 21,075 | SH | DFND | 2 | 21,075 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 2 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 152 | 4,050 | SH | OTR | 2 | 0 | 3,250 | 800 | |
NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 28 | 750 | SH | OTR | 2 | 330 | 210 | 210 | |
NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 4,327 | 115,325 | SH | DFND | 4 | 115,325 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 9 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 23 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 90,898 | 950,614 | SH | DFND | 2 | 950,614 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 110,448 | 1,155,068 | SH | DFND | 2 | 1,109,573 | 5,481 | 40,014 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 76,319 | 798,147 | SH | DFND | 2 | 791,259 | 870 | 5,990 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 403 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 301 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 26,211 | 274,117 | SH | OTR | 2 | 53,889 | 215,864 | 4,364 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 13,352 | 139,636 | SH | OTR | 2 | 76,823 | 44,151 | 18,637 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,186 | 12,408 | SH | OTR | 2 | 0 | 12,408 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 19,811 | 207,189 | SH | OTR | 2 | 0 | 207,189 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 10,048 | 105,083 | SH | OTR | 2 | 0 | 105,083 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 9,428 | 98,600 | SH | OTR | 2 | 0 | 98,600 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 106 | 1,107 | SH | OTR | 2 | 0 | 1,107 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 15 | 162 | SH | OTR | 2 | 0 | 162 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 88 | 917 | SH | OTR | 2 | 0 | 917 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 810,706 | 8,478,419 | SH | DFND | 4 | 7,681,317 | 0 | 797,102 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 23,328 | 243,967 | SH | DFND | 4 | 243,967 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 987 | 10,322 | SH | DFND | 4 | 10,322 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 269 | 2,811 | SH | DFND | 4 | 2,811 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 84,673 | 885,512 | SH | DFND | 4 | 885,512 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 155 | 1,620 | SH | DFND | 4 | 0 | 0 | 1,620 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 14 | 147 | SH | OTR | 4 | 147 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 54 | 568 | SH | DFND | 6 | 568 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,626 | 48,377 | SH | DFND | 8 | 48,377 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 32,262 | 337,399 | SH | DFND | 8 | 332,889 | 0 | 4,510 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 114 | 1,193 | SH | DFND | 8 | 0 | 0 | 1,193 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 17,599 | 184,051 | SH | OTR | 8 | 0 | 184,051 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,315 | 34,671 | SH | DFND | 1 | 20,617 | 1,117 | 12,937 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,689 | 17,659 | SH | OTR | 1 | 3,218 | 12,831 | 1,610 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,514 | 15,830 | SH | OTR | 9 | 0 | 0 | 15,830 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 20,309 | 212,394 | SH | DFND | 10 | 103,594 | 0 | 108,800 | |
NEXTERA ENERGY INC | UNIT | 65339F861 | 21,966 | 406,623 | SH | DFND | 4 | 406,623 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT | 65339F861 | 38,826 | 718,731 | SH | DFND | 8 | 667,131 | 0 | 51,600 | |
NEXTERA ENERGY INC | UNIT | 65339F861 | 2,501 | 46,300 | SH | DFND | 8 | 0 | 0 | 46,300 | |
NEXTERA ENERGY INC | UNIT | 65339F861 | 6,434 | 119,110 | SH | OTR | 8 | 0 | 119,110 | 0 | |
NEXTERA ENERGY INC | PREFERRED | 65339F887 | 5,507 | 89,788 | SH | DFND | 4 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | PREFERRED | 65339F887 | 4,789 | 78,087 | SH | DFND | 8 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | PREFERRED | 65339F887 | 2,366 | 38,575 | SH | DFND | 8 | 0 | 0 | 0 | |
NICE SYSTEMS | ADR | 653656108 | 23 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
NICE SYSTEMS | ADR | 653656108 | 55 | 1,229 | SH | OTR | 2 | 0 | 1,229 | 0 | |
NICE SYSTEMS | ADR | 653656108 | 4 | 88 | SH | OTR | 2 | 0 | 88 | 0 | |
NICE SYSTEMS | ADR | 653656108 | 6 | 131 | SH | OTR | 1 | 18 | 113 | 0 | |
NICE SYSTEMS | ADR | 653656108 | 1,224 | 27,414 | SH | OTR | 9 | 0 | 0 | 27,414 | |
NIDEC CORP | ADR | 654090109 | 134 | 4,362 | SH | OTR | 2 | 0 | 4,362 | 0 | |
NIDEC CORP | ADR | 654090109 | 16 | 519 | SH | OTR | 2 | 0 | 519 | 0 | |
NIDEC CORP | ADR | 654090109 | 1,556 | 50,598 | SH | DFND | 4 | 50,598 | 0 | 0 | |
NIDEC CORP | ADR | 654090109 | 2,372 | 77,101 | SH | DFND | 4 | 77,101 | 0 | 0 | |
NIDEC CORP | ADR | 654090109 | 1,420 | 46,162 | SH | OTR | 4 | 46,162 | 0 | 0 | |
NIDEC CORP | ADR | 654090109 | 16 | 531 | SH | OTR | 1 | 131 | 400 | 0 | |
NIDEC CORP | ADR | 654090109 | 5 | 156 | SH | OTR | 9 | 0 | 0 | 156 | |
NIKE INC | COMMON | 654106103 | 6,536 | 88,492 | SH | DFND | 2 | 88,492 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 3,554 | 48,120 | SH | DFND | 2 | 15,488 | 700 | 31,932 | |
NIKE INC | COMMON | 654106103 | 2,070 | 28,023 | SH | DFND | 2 | 25,833 | 1,400 | 790 | |
NIKE INC | COMMON | 654106103 | 4,548 | 61,581 | SH | OTR | 2 | 24,650 | 36,931 | 0 | |
NIKE INC | COMMON | 654106103 | 3,263 | 44,172 | SH | OTR | 2 | 29,279 | 2,432 | 12,461 | |
NIKE INC | COMMON | 654106103 | 13,819 | 187,102 | SH | DFND | 4 | 157,726 | 0 | 29,376 | |
NIKE INC | COMMON | 654106103 | 756 | 10,230 | SH | DFND | 4 | 10,230 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 204 | 2,767 | SH | DFND | 4 | 0 | 0 | 2,767 | |
NIKE INC | COMMON | 654106103 | 8,317 | 112,599 | SH | DFND | 5 | 112,599 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 5,170 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 6,934 | 93,879 | SH | DFND | 7 | 93,879 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 297 | 4,021 | SH | DFND | 8 | 3,641 | 0 | 380 | |
NIKE INC | COMMON | 654106103 | 526 | 7,120 | SH | DFND | 1 | 6,120 | 0 | 1,000 | |
NIKE INC | COMMON | 654106103 | 136 | 1,848 | SH | OTR | 1 | 0 | 1,848 | 0 | |
NIKE INC | COMMON | 654106103 | 3,792 | 51,347 | SH | OTR | 9 | 0 | 0 | 51,347 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 582 | 15,371 | SH | DFND | 2 | 15,371 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 1,518 | 40,069 | SH | DFND | 2 | 40,014 | 0 | 55 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 426 | 11,242 | SH | DFND | 2 | 11,242 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 13,418 | 354,128 | SH | DFND | 4 | 354,128 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 136 | 3,588 | SH | DFND | 8 | 3,588 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 825 | 21,777 | SH | DFND | 8 | 21,777 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 140 | 3,691 | SH | DFND | 1 | 3,691 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 640 | 16,901 | SH | DFND | 10 | 0 | 0 | 16,901 | |
NIPPON TELEG & TEL CORP | ADR | 654624105 | 410 | 15,037 | SH | DFND | 2 | 712 | 14,325 | 0 | |
NIPPON TELEG & TEL CORP | ADR | 654624105 | 49 | 1,795 | SH | DFND | 2 | 365 | 1,430 | 0 | |
NIPPON TELEG & TEL CORP | ADR | 654624105 | 44,416 | 1,630,551 | SH | OTR | 2 | 4,770 | 1,625,056 | 725 | |
NIPPON TELEG & TEL CORP | ADR | 654624105 | 23,208 | 851,965 | SH | OTR | 2 | 0 | 851,825 | 140 | |
NIPPON TELEG & TEL CORP | ADR | 654624105 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
NIPPON TELEG & TEL CORP | ADR | 654624105 | 952 | 34,936 | SH | OTR | 1 | 239 | 34,697 | 0 | |
NIPPON TELEG & TEL CORP | ADR | 654624105 | 7 | 257 | SH | OTR | 9 | 0 | 0 | 257 | |
NISKA GAS STORAGE PARTNERS LLC | COMMON | 654678101 | 474 | 32,653 | SH | OTR | 9 | 0 | 0 | 32,653 | |
NISOURCE INC | COMMON | 65473P105 | 26,284 | 739,758 | SH | DFND | 2 | 739,758 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 56,373 | 1,586,629 | SH | DFND | 2 | 1,524,711 | 4,379 | 57,539 | |
NISOURCE INC | COMMON | 65473P105 | 40,663 | 1,144,459 | SH | DFND | 2 | 1,132,929 | 1,039 | 10,435 | |
NISOURCE INC | COMMON | 65473P105 | 304 | 8,557 | SH | DFND | 2 | 8,557 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 234 | 6,575 | SH | DFND | 2 | 6,575 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 3,260 | 91,752 | SH | OTR | 2 | 50,096 | 37,199 | 4,457 | |
NISOURCE INC | COMMON | 65473P105 | 1,867 | 52,546 | SH | OTR | 2 | 32,972 | 4,306 | 15,219 | |
NISOURCE INC | COMMON | 65473P105 | 422 | 11,864 | SH | OTR | 2 | 0 | 11,864 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 5,087 | 143,177 | SH | OTR | 2 | 0 | 143,177 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 4,074 | 114,664 | SH | OTR | 2 | 0 | 114,664 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 7,602 | 213,968 | SH | OTR | 2 | 0 | 213,968 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 1,120 | 31,516 | SH | OTR | 2 | 0 | 31,516 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 52 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 34 | 955 | SH | OTR | 2 | 0 | 955 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 515,497 | 14,508,787 | SH | DFND | 4 | 13,548,752 | 0 | 960,035 | |
NISOURCE INC | COMMON | 65473P105 | 685 | 19,268 | SH | DFND | 4 | 19,268 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 20,891 | 587,969 | SH | DFND | 4 | 587,969 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 540 | 15,194 | SH | DFND | 4 | 15,194 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 5,681 | 159,894 | SH | DFND | 4 | 159,894 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 41 | 1,168 | SH | DFND | 4 | 0 | 0 | 1,168 | |
NISOURCE INC | COMMON | 65473P105 | 13 | 374 | SH | OTR | 4 | 374 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 989 | 27,823 | SH | DFND | 5 | 27,823 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 14 | 387 | SH | DFND | 6 | 387 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 195 | 5,498 | SH | DFND | 7 | 5,498 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 2,499 | 70,342 | SH | DFND | 8 | 70,342 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 2,477 | 69,703 | SH | DFND | 8 | 63,273 | 0 | 6,430 | |
NISOURCE INC | COMMON | 65473P105 | 1,109 | 31,203 | SH | OTR | 8 | 0 | 31,203 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 1,880 | 52,904 | SH | DFND | 1 | 43,447 | 2,226 | 7,231 | |
NISOURCE INC | COMMON | 65473P105 | 255 | 7,184 | SH | OTR | 1 | 2,776 | 1,363 | 3,045 | |
NISOURCE INC | COMMON | 65473P105 | 1,902 | 53,532 | SH | OTR | 9 | 0 | 0 | 53,532 | |
NISOURCE INC | COMMON | 65473P105 | 8,199 | 230,774 | SH | DFND | 10 | 119,702 | 0 | 111,072 | |
NOAH HLDGS LTD | ADR | 65487X102 | 283 | 19,632 | SH | DFND | 4 | 19,632 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 2 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
NOKIA OYJ | ADR | 654902204 | 43,391 | 5,911,640 | SH | DFND | 2 | 5,911,640 | 0 | 0 | |
NOKIA OYJ | ADR | 654902204 | 7,999 | 1,089,770 | SH | DFND | 2 | 1,089,770 | 0 | 0 | |
NOKIA OYJ | ADR | 654902204 | 5,818 | 792,682 | SH | DFND | 2 | 455,779 | 0 | 336,903 | |
NOKIA OYJ | ADR | 654902204 | 1,382 | 188,264 | SH | OTR | 2 | 4,977 | 183,287 | 0 | |
NOKIA OYJ | ADR | 654902204 | 37 | 4,978 | SH | OTR | 2 | 319 | 4,559 | 100 | |
NOKIA OYJ | ADR | 654902204 | 1,285 | 175,000 | SH | OTR | 2 | 0 | 175,000 | 0 | |
NOKIA OYJ | ADR | 654902204 | 326 | 44,361 | SH | DFND | 4 | 44,361 | 0 | 0 | |
NOKIA OYJ | ADR | 654902204 | 630 | 85,882 | SH | DFND | 7 | 85,882 | 0 | 0 | |
NOKIA OYJ | ADR | 654902204 | 531 | 72,282 | SH | DFND | 1 | 72,282 | 0 | 0 | |
NOKIA OYJ | ADR | 654902204 | 22 | 3,006 | SH | OTR | 1 | 223 | 2,783 | 0 | |
NOKIA OYJ | ADR | 654902204 | 96 | 13,018 | SH | OTR | 9 | 0 | 0 | 13,018 | |
NOBLE ENERGY INC | COMMON | 655044105 | 2,134 | 30,036 | SH | DFND | 2 | 30,036 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 2,240 | 31,528 | SH | DFND | 2 | 26,778 | 4,750 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 978 | 13,770 | SH | DFND | 2 | 13,770 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 21,978 | 309,368 | SH | OTR | 2 | 11,514 | 295,854 | 2,000 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,178 | 16,585 | SH | OTR | 2 | 20 | 10,802 | 5,763 | |
NOBLE ENERGY INC | COMMON | 655044105 | 5,145 | 72,429 | SH | DFND | 4 | 64,329 | 0 | 8,100 | |
NOBLE ENERGY INC | COMMON | 655044105 | 95 | 1,339 | SH | DFND | 4 | 0 | 0 | 1,339 | |
NOBLE ENERGY INC | COMMON | 655044105 | 7,406 | 104,245 | SH | DFND | 5 | 104,245 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 372 | 5,241 | SH | DFND | 6 | 5,241 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 331 | 4,658 | SH | DFND | 7 | 4,658 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 8 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,752 | 24,658 | SH | OTR | 1 | 0 | 24,658 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 3,722 | 52,394 | SH | OTR | 9 | 0 | 0 | 52,394 | |
NOMURA HLDGS INC | ADR | 65535H208 | 3 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 94 | 14,583 | SH | OTR | 2 | 0 | 14,583 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 24 | 3,666 | SH | OTR | 2 | 0 | 3,666 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 8,656 | 1,346,198 | SH | DFND | 4 | 1,346,198 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 14 | 2,235 | SH | OTR | 1 | 587 | 1,648 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 3 | 440 | SH | OTR | 9 | 0 | 0 | 440 | |
NOODLES & CO | COMMON | 65540B105 | 1,303 | 33,011 | SH | DFND | 2 | 33,011 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 25,841 | 654,695 | SH | DFND | 4 | 654,695 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 304 | 7,693 | SH | DFND | 8 | 7,693 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 1,865 | 47,252 | SH | DFND | 8 | 47,252 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 213 | 5,400 | SH | OTR | 9 | 0 | 0 | 5,400 | |
NOODLES & CO | COMMON | 65540B105 | 1,442 | 36,535 | SH | DFND | 10 | 0 | 0 | 36,535 | |
NORDION INC | COMMON | 65563C105 | 0 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
NORDION INC | COMMON | 65563C105 | 291 | 25,233 | SH | OTR | 9 | 0 | 0 | 25,233 | |
NORDSON CORP | COMMON | 655663102 | 33 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 4,985 | 70,718 | SH | OTR | 2 | 87 | 70,631 | 0 | |
NORDSON CORP | COMMON | 655663102 | 355 | 5,035 | SH | OTR | 2 | 4,805 | 33 | 197 | |
NORDSON CORP | COMMON | 655663102 | 1,877 | 26,632 | SH | DFND | 4 | 26,632 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 1,356 | 19,236 | SH | DFND | 5 | 19,236 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 33 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 2,343 | 37,518 | SH | DFND | 2 | 37,518 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 24 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 70 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 443 | 7,088 | SH | OTR | 2 | 551 | 6,537 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 114 | 1,824 | SH | OTR | 2 | 585 | 620 | 619 | |
NORDSTROM INC | COMMON | 655664100 | 85 | 1,366 | SH | OTR | 2 | 0 | 1,366 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 356 | 5,703 | SH | OTR | 2 | 0 | 5,703 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 38 | 609 | SH | OTR | 2 | 0 | 609 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 94,206 | 1,508,503 | SH | DFND | 4 | 1,477,103 | 0 | 31,400 | |
NORDSTROM INC | COMMON | 655664100 | 207 | 3,316 | SH | DFND | 4 | 3,316 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 2,162 | 34,618 | SH | DFND | 4 | 34,618 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 1,770 | 28,342 | SH | DFND | 4 | 28,342 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 33 | 532 | SH | DFND | 4 | 0 | 0 | 532 | |
NORDSTROM INC | COMMON | 655664100 | 8,023 | 128,478 | SH | DFND | 5 | 128,478 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 183 | 2,937 | SH | DFND | 7 | 2,937 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 740 | 11,855 | SH | DFND | 8 | 10,805 | 0 | 1,050 | |
NORDSTROM INC | COMMON | 655664100 | 327 | 5,237 | SH | OTR | 8 | 0 | 5,237 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 125 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 52 | 836 | SH | OTR | 1 | 0 | 836 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 593 | 9,503 | SH | OTR | 9 | 0 | 0 | 9,503 | |
NORDSTROM INC | COMMON | 655664100 | 1,132 | 18,123 | SH | DFND | 10 | 3,710 | 0 | 14,413 | |
NORFOLK STHN CORP | COMMON | 655844108 | 17,062 | 175,586 | SH | DFND | 2 | 175,586 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 6,894 | 70,946 | SH | DFND | 2 | 47,051 | 100 | 23,795 | |
NORFOLK STHN CORP | COMMON | 655844108 | 5,422 | 55,798 | SH | DFND | 2 | 51,869 | 1,700 | 2,229 | |
NORFOLK STHN CORP | COMMON | 655844108 | 12,803 | 131,760 | SH | OTR | 2 | 53,126 | 69,884 | 8,750 | |
NORFOLK STHN CORP | COMMON | 655844108 | 7,725 | 79,499 | SH | OTR | 2 | 52,394 | 6,373 | 20,732 | |
NORFOLK STHN CORP | COMMON | 655844108 | 240,592 | 2,475,991 | SH | DFND | 4 | 2,030,515 | 0 | 445,476 | |
NORFOLK STHN CORP | COMMON | 655844108 | 20 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 10,055 | 103,479 | SH | DFND | 4 | 103,479 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 112 | 1,152 | SH | DFND | 4 | 0 | 0 | 1,152 | |
NORFOLK STHN CORP | COMMON | 655844108 | 26,964 | 277,494 | SH | DFND | 5 | 277,494 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 24 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 5,524 | 56,846 | SH | DFND | 8 | 52,846 | 0 | 4,000 | |
NORFOLK STHN CORP | COMMON | 655844108 | 3,470 | 35,706 | SH | DFND | 8 | 35,706 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 1,938 | 19,946 | SH | OTR | 8 | 0 | 19,946 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 514 | 5,292 | SH | DFND | 1 | 5,245 | 0 | 47 | |
NORFOLK STHN CORP | COMMON | 655844108 | 607 | 6,244 | SH | OTR | 1 | 4,800 | 1,265 | 179 | |
NORFOLK STHN CORP | COMMON | 655844108 | 2,528 | 26,016 | SH | OTR | 9 | 0 | 0 | 26,016 | |
NORFOLK STHN CORP | COMMON | 655844108 | 2,473 | 25,453 | SH | DFND | 10 | 9,906 | 0 | 15,547 | |
NORFOLK STHN CORP | OPTION | 655844900 | 5,976 | 61,500 | SH | Call | DFND | 7 | 61,500 | 0 | 0 |
NORTEK INC | COMMON | 656559309 | 403 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
NORTEK INC | COMMON | 656559309 | 51 | 616 | SH | OTR | 2 | 0 | 616 | 0 | |
NORTEK INC | COMMON | 656559309 | 1,083 | 13,175 | SH | DFND | 4 | 13,175 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 5,852 | 128,619 | SH | DFND | 2 | 128,619 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 286 | 6,285 | SH | DFND | 2 | 6,285 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 3,143 | 69,078 | SH | DFND | 2 | 69,078 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 191 | 4,201 | SH | OTR | 2 | 72 | 4,129 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 751 | 16,513 | SH | OTR | 2 | 9,143 | 1,213 | 6,157 | |
NORTHEAST UTILS | COMMON | 664397106 | 177 | 3,885 | SH | OTR | 2 | 0 | 3,885 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 2,037 | 44,779 | SH | OTR | 2 | 0 | 44,779 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 1,624 | 35,691 | SH | OTR | 2 | 0 | 35,691 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 3,125 | 68,680 | SH | OTR | 2 | 0 | 68,680 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 464 | 10,196 | SH | OTR | 2 | 0 | 10,196 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 23 | 513 | SH | OTR | 2 | 0 | 513 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 66,608 | 1,463,903 | SH | DFND | 4 | 1,456,203 | 0 | 7,700 | |
NORTHEAST UTILS | COMMON | 664397106 | 25 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 53 | 1,174 | SH | DFND | 4 | 0 | 0 | 1,174 | |
NORTHEAST UTILS | COMMON | 664397106 | 3,225 | 70,875 | SH | DFND | 5 | 70,875 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 18 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 217 | 4,768 | SH | DFND | 7 | 4,768 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 54 | 1,190 | SH | DFND | 8 | 0 | 0 | 1,190 | |
NORTHEAST UTILS | COMMON | 664397106 | 28 | 619 | SH | OTR | 1 | 0 | 619 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 545 | 11,976 | SH | OTR | 9 | 0 | 0 | 11,976 | |
NORTHERN LTS ETF TR | COMMON | 66537H105 | 282 | 10,440 | SH | OTR | 9 | 0 | 0 | 10,440 | |
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 2 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 20 | 1,340 | SH | DFND | 7 | 1,340 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 265 | 18,125 | SH | OTR | 9 | 0 | 0 | 18,125 | |
NORTHERN TRUST CP | COMMON | 665859104 | 14,589 | 222,533 | SH | DFND | 2 | 222,533 | 0 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 31,128 | 474,802 | SH | DFND | 2 | 474,548 | 0 | 254 | |
NORTHERN TRUST CP | COMMON | 665859104 | 18,344 | 279,806 | SH | DFND | 2 | 277,104 | 0 | 2,702 | |
NORTHERN TRUST CP | COMMON | 665859104 | 1,002 | 15,284 | SH | OTR | 2 | 5,115 | 10,169 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 1,216 | 18,541 | SH | OTR | 2 | 15,470 | 374 | 2,697 | |
NORTHERN TRUST CP | COMMON | 665859104 | 191 | 2,916 | SH | OTR | 2 | 0 | 2,916 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 2,378 | 36,265 | SH | OTR | 2 | 0 | 36,265 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 2,194 | 33,472 | SH | OTR | 2 | 0 | 33,472 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 3,447 | 52,578 | SH | OTR | 2 | 0 | 52,578 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 518 | 7,904 | SH | OTR | 2 | 0 | 7,904 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 23 | 356 | SH | OTR | 2 | 0 | 356 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 15 | 234 | SH | OTR | 2 | 0 | 234 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 460,897 | 7,030,162 | SH | DFND | 4 | 7,018,055 | 0 | 12,107 | |
NORTHERN TRUST CP | COMMON | 665859104 | 793 | 12,095 | SH | DFND | 4 | 12,095 | 0 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 8,341 | 127,234 | SH | DFND | 4 | 127,234 | 0 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 54 | 830 | SH | DFND | 4 | 0 | 0 | 830 | |
NORTHERN TRUST CP | COMMON | 665859104 | 14,037 | 214,111 | SH | DFND | 5 | 214,111 | 0 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 8 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 126 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 800 | 12,207 | SH | DFND | 1 | 12,103 | 0 | 104 | |
NORTHERN TRUST CP | COMMON | 665859104 | 42 | 643 | SH | OTR | 1 | 0 | 457 | 186 | |
NORTHERN TRUST CP | COMMON | 665859104 | 393 | 6,000 | SH | OTR | 9 | 0 | 0 | 6,000 | |
NORTHERN TRUST CP | COMMON | 665859104 | 91 | 1,384 | SH | DFND | 10 | 1,384 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 161 | 12,530 | SH | OTR | 2 | 0 | 12,530 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 5 | 388 | SH | OTR | 2 | 0 | 0 | 388 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 6 | 489 | SH | DFND | 7 | 489 | 0 | 0 | |
NORTHGATE MINERALS CORP | BOND | 666416AB8 | 8,358 | 8,075,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 38,915 | 315,406 | SH | DFND | 2 | 315,406 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 105 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 795 | 6,447 | SH | DFND | 2 | 6,447 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 3,758 | 30,459 | SH | OTR | 2 | 18,254 | 11,305 | 900 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 2,233 | 18,095 | SH | OTR | 2 | 13,177 | 488 | 4,430 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 216,740 | 1,756,684 | SH | DFND | 4 | 1,711,718 | 0 | 44,966 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 5,220 | 42,309 | SH | DFND | 4 | 42,309 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 5,879 | 47,650 | SH | DFND | 4 | 42,071 | 0 | 5,579 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 99 | 806 | SH | DFND | 4 | 0 | 0 | 806 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 395 | 3,201 | SH | OTR | 4 | 3,201 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 49,169 | 398,520 | SH | DFND | 5 | 398,520 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 21 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 368 | 2,986 | SH | DFND | 7 | 2,986 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 19,642 | 159,200 | SH | DFND | 8 | 159,200 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 13,643 | 110,575 | SH | DFND | 8 | 108,335 | 0 | 2,240 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 672 | 5,444 | SH | DFND | 8 | 5,444 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 7,769 | 62,965 | SH | DFND | 8 | 62,965 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 278 | 2,257 | SH | OTR | 8 | 0 | 2,257 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 62 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 406 | 3,290 | SH | OTR | 1 | 1,900 | 1,390 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 143 | 1,159 | SH | OTR | 9 | 0 | 0 | 1,159 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 543 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COMMON | 66704R100 | 4,668 | 289,222 | SH | DFND | 4 | 289,222 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COMMON | 66704R100 | 32,337 | 2,003,556 | SH | DFND | 5 | 2,003,556 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COMMON | 66704R100 | 350 | 21,683 | SH | DFND | 7 | 21,683 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS INC | COMMON | 66737P600 | 284 | 39,199 | SH | DFND | 5 | 39,199 | 0 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 75 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 96 | 2,180 | SH | OTR | 2 | 130 | 2,050 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 1 | 20 | SH | OTR | 2 | 3 | 17 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 5,093 | 115,721 | SH | DFND | 4 | 115,721 | 0 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 29 | 653 | SH | DFND | 7 | 653 | 0 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 22 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
NORTHWESTERN CORP | COMMON | 668074305 | 5,721 | 120,620 | SH | DFND | 2 | 120,620 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 22 | 469 | SH | OTR | 2 | 0 | 469 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 97,169 | 2,048,689 | SH | DFND | 4 | 2,001,571 | 0 | 47,118 | |
NORTHWESTERN CORP | COMMON | 668074305 | 2,239 | 47,197 | SH | DFND | 8 | 47,197 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 7 | 145 | SH | OTR | 1 | 0 | 145 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 11,026 | 494,867 | SH | DFND | 2 | 494,867 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 96,125 | 4,314,405 | SH | DFND | 4 | 4,314,405 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 140 | 6,264 | SH | DFND | 4 | 6,264 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 572 | 25,688 | SH | DFND | 8 | 25,688 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 21,193 | 951,207 | SH | DFND | 8 | 951,207 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 2,748 | 123,352 | SH | DFND | 10 | 0 | 0 | 123,352 | |
NOVARTIS A G | ADR | 66987V109 | 6,070 | 71,397 | SH | DFND | 2 | 65,787 | 5,610 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 244 | 2,870 | SH | DFND | 2 | 2,255 | 615 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 80,782 | 950,149 | SH | OTR | 2 | 221,479 | 727,115 | 1,555 | |
NOVARTIS A G | ADR | 66987V109 | 30,498 | 358,710 | SH | OTR | 2 | 16,065 | 340,426 | 2,219 | |
NOVARTIS A G | ADR | 66987V109 | 3,837 | 45,129 | SH | DFND | 4 | 45,129 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 29,893 | 351,604 | SH | DFND | 4 | 351,604 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 3,448 | 40,554 | SH | OTR | 4 | 40,554 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 760 | 8,941 | SH | DFND | 5 | 8,941 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 6 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 85 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 1,511 | 17,769 | SH | OTR | 1 | 148 | 17,621 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 1,376 | 16,187 | SH | OTR | 9 | 0 | 0 | 16,187 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 77 | 45,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 828 | 485,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 3,900 | 2,285,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 42 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 22 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,539 | 55,629 | SH | OTR | 2 | 38,975 | 16,654 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 981 | 21,488 | SH | OTR | 2 | 6,750 | 1,563 | 13,175 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,554 | 34,033 | SH | DFND | 4 | 34,033 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,394 | 52,445 | SH | DFND | 4 | 52,445 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,330 | 29,128 | SH | OTR | 4 | 29,128 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 39 | 860 | SH | DFND | 1 | 0 | 0 | 860 | |
NOVO-NORDISK A S | ADR | 670100205 | 78 | 1,713 | SH | OTR | 1 | 255 | 1,458 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 29 | 640 | SH | OTR | 9 | 0 | 0 | 640 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 4,971 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 7 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 1 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 44,502 | 537,136 | SH | DFND | 4 | 522,420 | 0 | 14,716 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 1,169 | 14,107 | SH | DFND | 4 | 14,107 | 0 | 0 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 3,734 | 45,074 | SH | DFND | 7 | 45,074 | 0 | 0 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 643 | 7,755 | SH | OTR | 9 | 0 | 0 | 7,755 | |
NTELOS HLDGS CORP | COMMON | 67020Q305 | 1 | 96 | SH | OTR | 2 | 0 | 96 | 0 | |
NTELOS HLDGS CORP | COMMON | 67020Q305 | 3 | 231 | SH | OTR | 2 | 0 | 231 | 0 | |
NTELOS HLDGS CORP | COMMON | 67020Q305 | 136 | 10,091 | SH | DFND | 4 | 10,091 | 0 | 0 | |
NTELOS HLDGS CORP | COMMON | 67020Q305 | 5 | 346 | SH | DFND | 7 | 346 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAF7 | 2 | 2,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAF7 | 617 | 616,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAF7 | 33 | 33,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 2 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 240 | 13,959 | SH | OTR | 2 | 0 | 7,639 | 6,320 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 179 | 10,439 | SH | OTR | 2 | 7,225 | 804 | 2,410 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 649 | 37,803 | SH | DFND | 5 | 37,803 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 8 | 437 | SH | DFND | 6 | 437 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 4,533 | 264,009 | SH | DFND | 7 | 264,009 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 24 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 899 | 52,365 | SH | OTR | 9 | 0 | 0 | 52,365 | |
NUCOR CORP | COMMON | 670346105 | 1,554 | 30,747 | SH | DFND | 2 | 30,747 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 3,035 | 60,049 | SH | DFND | 2 | 60,049 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,582 | 31,295 | SH | DFND | 2 | 31,295 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,092 | 21,614 | SH | OTR | 2 | 5,581 | 16,033 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,032 | 20,415 | SH | OTR | 2 | 18,892 | 1,401 | 122 | |
NUCOR CORP | COMMON | 670346105 | 5,296 | 104,785 | SH | DFND | 4 | 80,135 | 0 | 24,650 | |
NUCOR CORP | COMMON | 670346105 | 60 | 1,184 | SH | DFND | 4 | 0 | 0 | 1,184 | |
NUCOR CORP | COMMON | 670346105 | 13,859 | 274,215 | SH | DFND | 5 | 274,215 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 145 | 2,878 | SH | DFND | 6 | 2,878 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,541 | 30,483 | SH | DFND | 7 | 30,483 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 32 | 635 | SH | DFND | 8 | 635 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,036 | 20,500 | SH | DFND | 8 | 20,500 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 114 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 52 | 1,034 | SH | OTR | 1 | 0 | 1,034 | 0 | |
NUCOR CORP | COMMON | 670346105 | 786 | 15,545 | SH | OTR | 9 | 0 | 0 | 15,545 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 110 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 3 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 36,754 | 668,859 | SH | DFND | 5 | 668,859 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 114,208 | 2,078,396 | SH | DFND | 9 | 2,078,396 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 416 | 7,577 | SH | OTR | 9 | 0 | 0 | 7,577 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 14 | 425 | SH | DFND | 2 | 0 | 425 | 0 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 5,752 | 168,985 | SH | OTR | 2 | 18,600 | 150,385 | 0 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 4,869 | 143,050 | SH | OTR | 2 | 9,425 | 133,625 | 0 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 298 | 8,750 | SH | OTR | 1 | 0 | 8,750 | 0 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 24,592 | 722,454 | SH | DFND | 9 | 722,454 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 800 | 23,495 | SH | OTR | 9 | 0 | 0 | 23,495 | |
NUVEEN FLTNG RTE INCM OPP FD | COMMON | 6706EN100 | 293 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
NUVEEN CONN PREM INCOME MUN FD | COMMON | 67060D107 | 158 | 12,981 | SH | DFND | 2 | 12,981 | 0 | 0 | |
NUVEEN NY PERFORM PLUS MUN FD | COMMON | 67062R104 | 159 | 11,385 | SH | OTR | 2 | 0 | 0 | 11,385 | |
NVIDIA CORP | COMMON | 67066G104 | 1,623 | 90,646 | SH | DFND | 2 | 90,646 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 8 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 447 | 24,964 | SH | OTR | 2 | 291 | 24,673 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 93 | 5,167 | SH | OTR | 2 | 214 | 1,747 | 3,206 | |
NVIDIA CORP | COMMON | 67066G104 | 12,179 | 680,026 | SH | DFND | 4 | 665,113 | 0 | 14,913 | |
NVIDIA CORP | COMMON | 67066G104 | 204 | 11,407 | SH | DFND | 4 | 11,407 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 37 | 2,062 | SH | DFND | 4 | 0 | 0 | 2,062 | |
NVIDIA CORP | COMMON | 67066G104 | 171,158 | 9,556,561 | SH | DFND | 5 | 9,556,561 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 13 | 734 | SH | DFND | 6 | 734 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 464 | 25,885 | SH | DFND | 7 | 25,885 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 3,091 | 172,573 | SH | DFND | 8 | 172,573 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 59 | 3,308 | SH | OTR | 1 | 0 | 3,308 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 1 | 77 | SH | OTR | 9 | 0 | 0 | 77 | |
NUVEEN SR INCOME FD | COMMON | 67067Y104 | 143 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AC9 | 84 | 71,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AC9 | 3,025 | 2,547,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 3,449 | 89,800 | SH | DFND | 2 | 89,800 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 9 | 238 | SH | OTR | 2 | 0 | 238 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 51,409 | 1,338,429 | SH | DFND | 4 | 1,338,429 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 277 | 7,221 | SH | DFND | 5 | 7,221 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 36 | 937 | SH | DFND | 7 | 937 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COMMON | 67073B106 | 248 | 26,730 | SH | DFND | 5 | 26,730 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COMMON | 67073D102 | 9,690 | 1,018,900 | SH | DFND | 4 | 1,018,900 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNFD | COMMON | 67074U103 | 1,240 | 64,580 | SH | DFND | 7 | 64,580 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 205 | 5,572 | SH | DFND | 2 | 5,572 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 140 | 3,820 | SH | DFND | 2 | 0 | 0 | 3,820 | |
OGE ENERGY CORP | COMMON | 670837103 | 518 | 14,101 | SH | OTR | 2 | 0 | 14,101 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 132 | 3,601 | SH | OTR | 2 | 800 | 2,801 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 3,472 | 94,456 | SH | DFND | 4 | 94,456 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 2,227 | 60,569 | SH | DFND | 5 | 60,569 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 8 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,457 | 39,637 | SH | DFND | 7 | 39,637 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 186 | 5,060 | SH | OTR | 1 | 0 | 5,060 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 29 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
OI S.A. | PREF ADR | 670851203 | 27 | 20,557 | SH | DFND | 7 | 20,557 | 0 | 0 | |
OM GROUP INC | COMMON | 670872100 | 737 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
OM GROUP INC | COMMON | 670872100 | 3 | 85 | SH | OTR | 2 | 0 | 85 | 0 | |
OM GROUP INC | COMMON | 670872100 | 4 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
OM GROUP INC | COMMON | 670872100 | 2,591 | 78,007 | SH | DFND | 4 | 78,007 | 0 | 0 | |
OM GROUP INC | COMMON | 670872100 | 273 | 8,205 | SH | DFND | 5 | 8,205 | 0 | 0 | |
OM GROUP INC | COMMON | 670872100 | 21 | 637 | SH | DFND | 7 | 637 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 4,282 | 28,854 | SH | DFND | 2 | 28,854 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 25 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 140 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 5,221 | 35,182 | SH | OTR | 2 | 5,437 | 1,905 | 27,840 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 261 | 1,756 | SH | OTR | 2 | 0 | 192 | 1,564 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 57,522 | 387,643 | SH | DFND | 4 | 381,735 | 0 | 5,908 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 59 | 396 | SH | DFND | 4 | 0 | 0 | 396 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 35,195 | 237,182 | SH | DFND | 5 | 237,182 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 69 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 494 | 3,326 | SH | DFND | 8 | 3,326 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 935 | 6,299 | SH | OTR | 1 | 6,000 | 299 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 59 | 399 | SH | OTR | 9 | 0 | 0 | 399 | |
OFG BANCORP | COMMON | 67103X102 | 1,710 | 99,475 | SH | DFND | 2 | 99,475 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 18 | 1,065 | SH | OTR | 2 | 0 | 0 | 1,065 | |
OFG BANCORP | COMMON | 67103X102 | 15,635 | 909,524 | SH | DFND | 4 | 909,524 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 7 | 383 | SH | DFND | 7 | 383 | 0 | 0 | |
OAKTREE CAP GROUP LLC | COMMON | 674001201 | 1,570 | 27,000 | SH | OTR | 2 | 0 | 27,000 | 0 | |
OAKTREE CAP GROUP LLC | COMMON | 674001201 | 2,326 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | COMMON | 674001201 | 5,407 | 92,968 | SH | DFND | 9 | 92,968 | 0 | 0 | |
OAKTREE CAP GROUP LLC | COMMON | 674001201 | 2,915 | 50,113 | SH | OTR | 9 | 0 | 0 | 50,113 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 2,944 | 70,557 | SH | DFND | 2 | 70,557 | 0 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 13 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 5 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 9 | 212 | SH | OTR | 2 | 0 | 212 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 23,096 | 553,474 | SH | DFND | 4 | 553,474 | 0 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 28 | 663 | SH | DFND | 7 | 663 | 0 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 273 | 6,540 | SH | DFND | 8 | 6,540 | 0 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 1,648 | 39,500 | SH | DFND | 8 | 39,500 | 0 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 251 | 6,004 | SH | OTR | 9 | 0 | 0 | 6,004 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 1,286 | 30,809 | SH | DFND | 10 | 0 | 0 | 30,809 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 148,672 | 1,560,202 | SH | DFND | 2 | 1,560,202 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 127,733 | 1,340,461 | SH | DFND | 2 | 1,292,911 | 5,390 | 42,160 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 97,898 | 1,027,369 | SH | DFND | 2 | 1,015,732 | 982 | 10,602 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 2,399 | 25,178 | SH | DFND | 2 | 25,178 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 469 | 4,920 | SH | DFND | 2 | 4,920 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 22,873 | 240,040 | SH | OTR | 2 | 97,148 | 134,170 | 8,722 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 9,341 | 98,024 | SH | OTR | 2 | 61,835 | 21,598 | 14,544 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 235 | 2,463 | SH | OTR | 2 | 0 | 2,463 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 3,311 | 34,748 | SH | OTR | 2 | 0 | 34,748 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 3,505 | 36,787 | SH | OTR | 2 | 0 | 36,787 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 4,710 | 49,427 | SH | OTR | 2 | 0 | 49,427 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 629 | 6,600 | SH | OTR | 2 | 0 | 6,600 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 29 | 303 | SH | OTR | 2 | 0 | 303 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 19 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 999,233 | 10,486,228 | SH | DFND | 4 | 9,480,470 | 0 | 1,005,758 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 37,994 | 398,722 | SH | DFND | 4 | 398,722 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 754 | 7,916 | SH | DFND | 4 | 7,916 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 38,877 | 407,987 | SH | DFND | 4 | 407,987 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 282 | 2,957 | SH | DFND | 4 | 0 | 0 | 2,957 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 210 | 2,204 | SH | OTR | 4 | 2,204 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 55,484 | 582,265 | SH | DFND | 5 | 582,265 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 1,116 | 11,711 | SH | DFND | 6 | 11,711 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 9,339 | 98,006 | SH | DFND | 7 | 98,006 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 20,954 | 219,892 | SH | DFND | 8 | 219,892 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 71,723 | 752,681 | SH | DFND | 8 | 719,894 | 0 | 32,787 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 5,753 | 60,375 | SH | DFND | 8 | 60,375 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 2,193 | 23,017 | SH | DFND | 8 | 23,017 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 2,152 | 22,580 | SH | OTR | 8 | 0 | 22,580 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 3,737 | 39,222 | SH | DFND | 1 | 30,725 | 2,095 | 6,402 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 1,173 | 12,306 | SH | OTR | 1 | 5,625 | 3,783 | 2,898 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 8,598 | 90,226 | SH | OTR | 9 | 0 | 0 | 90,226 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 22,404 | 235,114 | SH | DFND | 10 | 97,445 | 0 | 137,669 | |
OCEANEERING INTL INC | COMMON | 675232102 | 841 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 10 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 5 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 11 | 156 | SH | OTR | 2 | 0 | 156 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 4,489 | 62,473 | SH | DFND | 4 | 62,473 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 180 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 142 | 1,971 | SH | DFND | 5 | 1,971 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 113 | 1,576 | SH | DFND | 6 | 1,576 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,536 | 21,378 | SH | DFND | 7 | 21,378 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 3,349 | 46,608 | SH | DFND | 8 | 46,608 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 570 | 7,937 | SH | OTR | 9 | 0 | 0 | 7,937 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 382 | 21,575 | SH | DFND | 2 | 21,575 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 0 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 3,391 | 191,670 | SH | DFND | 4 | 191,670 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | COMMON | 67551U105 | 7,436 | 540,000 | SH | DFND | 9 | 540,000 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | COMMON | 67551U105 | 12,192 | 885,390 | SH | OTR | 9 | 0 | 0 | 885,390 | |
OCLARO INC | COMMON | 67555N206 | 393 | 126,739 | SH | DFND | 5 | 126,739 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 4,135 | 105,550 | SH | DFND | 2 | 105,550 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 188 | 4,799 | SH | OTR | 2 | 0 | 2,089 | 2,710 | |
OCWEN FINL CORP | COMMON | 675746309 | 8 | 205 | SH | OTR | 2 | 0 | 205 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 43,971 | 1,122,277 | SH | DFND | 4 | 1,118,481 | 0 | 3,796 | |
OCWEN FINL CORP | COMMON | 675746309 | 1,190 | 30,378 | SH | DFND | 4 | 30,378 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 259 | 6,622 | SH | DFND | 5 | 6,622 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 4 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 898 | 22,925 | SH | DFND | 7 | 22,925 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 2 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 2 | 61 | SH | OTR | 9 | 0 | 0 | 61 | |
OFFICE DEPOT INC | COMMON | 676220106 | 518 | 125,444 | SH | DFND | 2 | 125,444 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 32 | 7,869 | SH | OTR | 2 | 0 | 7,869 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 87 | 21,179 | SH | OTR | 2 | 16,278 | 462 | 4,439 | |
OFFICE DEPOT INC | COMMON | 676220106 | 7,077 | 1,713,628 | SH | DFND | 4 | 1,713,628 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 20 | 4,926 | SH | DFND | 7 | 4,926 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 37 | 9,025 | SH | OTR | 9 | 0 | 0 | 9,025 | |
OIL STS INTL INC | COMMON | 678026105 | 2,662 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 110 | 1,120 | SH | OTR | 2 | 0 | 1,120 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 63 | 642 | SH | OTR | 2 | 0 | 0 | 642 | |
OIL STS INTL INC | COMMON | 678026105 | 14,401 | 146,059 | SH | DFND | 4 | 127,789 | 0 | 18,270 | |
OIL STS INTL INC | COMMON | 678026105 | 16,690 | 169,270 | SH | DFND | 5 | 169,270 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 45 | 454 | SH | DFND | 7 | 454 | 0 | 0 | |
OILTANKING PARTNERS L P | COMMON | 678049107 | 449 | 5,821 | SH | OTR | 9 | 0 | 0 | 5,821 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 12,411 | 218,729 | SH | DFND | 2 | 218,729 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 5 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 37 | 650 | SH | OTR | 2 | 262 | 388 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 5 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 108,725 | 1,916,195 | SH | DFND | 4 | 1,913,684 | 0 | 2,511 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 167 | 2,939 | SH | DFND | 4 | 2,939 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 3,153 | 55,575 | SH | DFND | 5 | 55,575 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 31 | 543 | SH | DFND | 7 | 543 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 561 | 9,892 | SH | DFND | 8 | 9,892 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 3,843 | 67,736 | SH | DFND | 8 | 67,736 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 13 | 231 | SH | OTR | 9 | 0 | 0 | 231 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 2,674 | 47,124 | SH | DFND | 10 | 0 | 0 | 47,124 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 3 | 188 | SH | OTR | 2 | 0 | 188 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 1 | 53 | SH | OTR | 2 | 8 | 45 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 199 | 13,358 | SH | DFND | 4 | 13,358 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 30 | 2,018 | SH | DFND | 7 | 2,018 | 0 | 0 | |
OLD REPUBLIC INTL | COMMON | 680223104 | 5,348 | 326,118 | SH | DFND | 2 | 326,118 | 0 | 0 | |
OLD REPUBLIC INTL | COMMON | 680223104 | 646 | 39,364 | SH | DFND | 2 | 16,714 | 0 | 22,650 | |
OLD REPUBLIC INTL | COMMON | 680223104 | 140 | 8,565 | SH | DFND | 2 | 8,065 | 0 | 500 | |
OLD REPUBLIC INTL | COMMON | 680223104 | 106 | 6,480 | SH | OTR | 2 | 0 | 6,480 | 0 | |
OLD REPUBLIC INTL | COMMON | 680223104 | 234 | 14,261 | SH | OTR | 2 | 3,290 | 1,634 | 9,337 | |
OLD REPUBLIC INTL | COMMON | 680223104 | 196,497 | 11,981,532 | SH | DFND | 4 | 11,963,422 | 0 | 18,110 | |
OLD REPUBLIC INTL | COMMON | 680223104 | 517 | 31,507 | SH | DFND | 4 | 31,507 | 0 | 0 | |
OLD REPUBLIC INTL | COMMON | 680223104 | 5,399 | 329,211 | SH | DFND | 4 | 329,211 | 0 | 0 | |
OLD REPUBLIC INTL | COMMON | 680223104 | 5,313 | 323,989 | SH | DFND | 5 | 323,989 | 0 | 0 | |
OLD REPUBLIC INTL | COMMON | 680223104 | 32 | 1,965 | SH | DFND | 7 | 1,965 | 0 | 0 | |
OLD REPUBLIC INTL | COMMON | 680223104 | 394 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
OLD REPUBLIC INTL | COMMON | 680223104 | 408 | 24,860 | SH | OTR | 9 | 0 | 0 | 24,860 | |
OLIN CORP | COMMON | 680665205 | 108 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 203 | 7,370 | SH | OTR | 2 | 0 | 2,980 | 4,390 | |
OLIN CORP | COMMON | 680665205 | 301 | 10,900 | SH | OTR | 2 | 10,900 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 4,919 | 178,156 | SH | DFND | 4 | 178,156 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 169 | 6,103 | SH | DFND | 4 | 6,103 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 17 | 627 | SH | DFND | 7 | 627 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 3,490 | 126,418 | SH | DFND | 8 | 126,418 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 109 | 3,933 | SH | OTR | 9 | 0 | 0 | 3,933 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 146 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 2,664 | 92,828 | SH | DFND | 4 | 92,828 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 7 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
OMNICARE INC | BOND | 681904AL2 | 102 | 96,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AL2 | 3,415 | 3,199,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AN8 | 952 | 420,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AP3 | 843 | 561,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AQ1 | 75 | 74,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AQ1 | 2,432 | 2,411,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AQ1 | 3,861 | 3,828,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 4,183 | 70,100 | SH | DFND | 2 | 70,100 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 11 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 316 | 5,290 | SH | OTR | 2 | 0 | 5,290 | 0 | |
OMNICARE | COMMON | 681904108 | 176 | 2,942 | SH | OTR | 2 | 0 | 239 | 2,703 | |
OMNICARE | COMMON | 681904108 | 22,623 | 379,141 | SH | DFND | 4 | 331,740 | 0 | 47,401 | |
OMNICARE | COMMON | 681904108 | 820 | 13,740 | SH | DFND | 4 | 13,740 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 3,476 | 58,246 | SH | DFND | 4 | 51,499 | 0 | 6,747 | |
OMNICARE | COMMON | 681904108 | 32,381 | 542,672 | SH | DFND | 5 | 542,672 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 1,228 | 20,578 | SH | DFND | 7 | 20,578 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 6,260 | 104,918 | SH | DFND | 8 | 104,918 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 411 | 6,883 | SH | DFND | 8 | 6,883 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 4,458 | 74,712 | SH | DFND | 8 | 74,712 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 196 | 3,282 | SH | OTR | 8 | 0 | 3,282 | 0 | |
OMNICARE | COMMON | 681904108 | 2,051 | 34,367 | SH | OTR | 9 | 0 | 0 | 34,367 | |
OMNICOM GROUP INC | BOND | 681919AV8 | 77 | 58,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
OMNICOM GROUP INC | BOND | 681919AV8 | 544 | 409,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
OMNICOM GROUP INC | BOND | 681919AV8 | 18,296 | 13,750,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
OMNICOM GROUP INC | BOND | 681919AV8 | 2,890 | 2,172,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 11,115 | 153,096 | SH | DFND | 2 | 153,096 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 33,308 | 458,791 | SH | DFND | 2 | 458,542 | 0 | 249 | |
OMNICOM GROUP INC | COMMON | 681919106 | 17,185 | 236,710 | SH | DFND | 2 | 234,444 | 2,000 | 266 | |
OMNICOM GROUP INC | COMMON | 681919106 | 10,495 | 144,563 | SH | OTR | 2 | 9,369 | 112,094 | 23,100 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1,681 | 23,154 | SH | OTR | 2 | 5,869 | 15,754 | 1,531 | |
OMNICOM GROUP INC | COMMON | 681919106 | 202,008 | 2,782,479 | SH | DFND | 4 | 2,681,222 | 0 | 101,257 | |
OMNICOM GROUP INC | COMMON | 681919106 | 53 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 2,473 | 34,060 | SH | DFND | 4 | 34,060 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 70 | 961 | SH | DFND | 4 | 0 | 0 | 961 | |
OMNICOM GROUP INC | COMMON | 681919106 | 48,830 | 672,589 | SH | DFND | 5 | 672,589 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 20,546 | 283,000 | SH | DFND | 7 | 283,000 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1,050 | 14,467 | SH | DFND | 8 | 13,007 | 0 | 1,460 | |
OMNICOM GROUP INC | COMMON | 681919106 | 152 | 2,090 | SH | OTR | 8 | 0 | 2,090 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 647 | 8,909 | SH | DFND | 1 | 8,825 | 0 | 84 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1,140 | 15,702 | SH | OTR | 1 | 400 | 15,164 | 138 | |
OMNICOM GROUP INC | COMMON | 681919106 | 423 | 5,825 | SH | OTR | 9 | 0 | 0 | 5,825 | |
OMNICOM GROUP INC | COMMON | 681919106 | 598 | 8,234 | SH | DFND | 10 | 2,585 | 0 | 5,649 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 2,404 | 71,710 | SH | DFND | 4 | 70,120 | 0 | 1,590 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 17,189 | 512,790 | SH | DFND | 5 | 512,790 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 93 | 2,761 | SH | DFND | 6 | 2,761 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 31 | 934 | SH | DFND | 7 | 934 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 472 | 14,091 | SH | OTR | 9 | 0 | 0 | 14,091 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 139 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 5 | 528 | SH | OTR | 2 | 0 | 0 | 528 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 1,469 | 141,500 | SH | DFND | 4 | 141,500 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 4 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 1,427 | 49,860 | SH | DFND | 2 | 49,860 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 44,733 | 1,562,993 | SH | DFND | 4 | 1,508,290 | 0 | 54,703 | |
OMNICELL INC | COMMON | 68213N109 | 21 | 740 | SH | DFND | 7 | 740 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 1,692 | 59,135 | SH | DFND | 8 | 59,135 | 0 | 0 | |
OMNICARE CAP TR II | PREF CONV | 68214Q200 | 81 | 1,100 | SH | DFND | 4 | 0 | 0 | 0 | |
OMNICARE CAP TR II | PREF CONV | 68214Q200 | 4,800 | 65,400 | SH | DFND | 8 | 0 | 0 | 0 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 0 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 1,046 | 27,100 | SH | DFND | 4 | 27,100 | 0 | 0 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 35 | 912 | SH | DFND | 7 | 912 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COMMON | 68216R107 | 217 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COMMON | 68216R107 | 1,707 | 74,919 | SH | DFND | 4 | 74,919 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 2,362 | 251,300 | SH | DFND | 2 | 251,300 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 1 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 6 | 668 | SH | DFND | 2 | 668 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 178 | 18,971 | SH | OTR | 2 | 523 | 18,448 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 0 | 42 | SH | OTR | 2 | 0 | 42 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 20,101 | 2,138,411 | SH | DFND | 4 | 1,999,965 | 0 | 138,446 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 1,515 | 161,191 | SH | DFND | 5 | 161,191 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 49 | 5,164 | SH | DFND | 7 | 5,164 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 0 | 20 | SH | DFND | 8 | 0 | 0 | 20 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 2 | 264 | SH | OTR | 9 | 0 | 0 | 264 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 446 | 47,420 | SH | DFND | 10 | 47,420 | 0 | 0 | |
ONCOTHYREON INC | COMMON | 682324108 | 106 | 35,510 | SH | DFND | 5 | 35,510 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 6 | 156 | SH | DFND | 2 | 38 | 118 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 1,354 | 37,683 | SH | OTR | 2 | 2,575 | 35,108 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 1,015 | 28,242 | SH | OTR | 2 | 2,035 | 25,530 | 677 | |
ONE GAS INC | COMMON | 68235P108 | 1,092 | 30,384 | SH | DFND | 5 | 30,384 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 5 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 392 | 10,897 | SH | OTR | 1 | 2,000 | 8,897 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 125 | 3,477 | SH | OTR | 9 | 0 | 0 | 3,477 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 2,106 | 98,796 | SH | DFND | 7 | 98,796 | 0 | 0 | |
1-800-FLOWERS.COM | COMMON | 68243Q106 | 2 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
1-800-FLOWERS.COM | COMMON | 68243Q106 | 5 | 846 | SH | OTR | 2 | 0 | 846 | 0 | |
1-800-FLOWERS.COM | COMMON | 68243Q106 | 56 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
1-800-FLOWERS.COM | COMMON | 68243Q106 | 1 | 204 | SH | DFND | 7 | 204 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 445 | 8,307 | SH | DFND | 2 | 8,307 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 24 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 707 | 13,194 | SH | OTR | 2 | 9,500 | 0 | 3,694 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 7 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 536 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 146,120 | 2,728,671 | SH | DFND | 9 | 2,728,671 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 1,586 | 29,618 | SH | OTR | 9 | 0 | 0 | 29,618 | |
ONEOK INC NEW | COMMON | 682680103 | 2,181 | 36,804 | SH | DFND | 2 | 36,804 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 149 | 2,521 | SH | DFND | 2 | 2,046 | 475 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 63 | 1,064 | SH | DFND | 2 | 1,064 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 9,781 | 165,077 | SH | OTR | 2 | 10,300 | 154,777 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 7,117 | 120,110 | SH | OTR | 2 | 8,152 | 109,237 | 2,721 | |
ONEOK INC NEW | COMMON | 682680103 | 2,102 | 35,470 | SH | DFND | 4 | 35,470 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 46 | 773 | SH | DFND | 4 | 0 | 0 | 773 | |
ONEOK INC NEW | COMMON | 682680103 | 10,431 | 176,045 | SH | DFND | 5 | 176,045 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 178 | 3,003 | SH | DFND | 6 | 3,003 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 86 | 1,444 | SH | DFND | 7 | 1,444 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 2,607 | 44,000 | SH | OTR | 1 | 8,000 | 36,000 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 5,168 | 87,230 | SH | OTR | 9 | 0 | 0 | 87,230 | |
OPEN TEXT CO | COMMON | 683715106 | 4,427 | 92,800 | SH | DFND | 4 | 82,127 | 0 | 10,673 | |
OPEN TEXT CO | COMMON | 683715106 | 51 | 1,059 | SH | DFND | 6 | 1,059 | 0 | 0 | |
OPEN TEXT CO | COMMON | 683715106 | 11,083 | 232,301 | SH | DFND | 8 | 232,301 | 0 | 0 | |
OPEN TEXT CO | COMMON | 683715106 | 517 | 10,838 | SH | DFND | 8 | 10,838 | 0 | 0 | |
OPEN TEXT CO | COMMON | 683715106 | 280 | 5,866 | SH | OTR | 8 | 0 | 5,866 | 0 | |
OPEN TEXT CO | COMMON | 683715106 | 476 | 9,975 | SH | OTR | 9 | 0 | 0 | 9,975 | |
OPENTABLE INC | COMMON | 68372A104 | 1,316 | 17,102 | SH | DFND | 2 | 17,102 | 0 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 3,411 | 44,337 | SH | DFND | 2 | 44,276 | 0 | 61 | |
OPENTABLE INC | COMMON | 68372A104 | 956 | 12,421 | SH | DFND | 2 | 12,421 | 0 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 316 | 4,104 | SH | OTR | 2 | 0 | 4,104 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 64 | 832 | SH | OTR | 2 | 0 | 832 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 31,526 | 409,796 | SH | DFND | 4 | 409,796 | 0 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 114 | 1,488 | SH | DFND | 7 | 1,488 | 0 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 307 | 3,985 | SH | DFND | 8 | 3,985 | 0 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 1,864 | 24,230 | SH | DFND | 8 | 24,230 | 0 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 315 | 4,101 | SH | DFND | 1 | 4,101 | 0 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 6 | 75 | SH | OTR | 9 | 0 | 0 | 75 | |
OPENTABLE INC | COMMON | 68372A104 | 1,447 | 18,807 | SH | DFND | 10 | 0 | 0 | 18,807 | |
OPHTHOTECH CORP | COMMON | 683745103 | 46 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
OPHTHOTECH CORP | COMMON | 683745103 | 31 | 867 | SH | OTR | 2 | 0 | 867 | 0 | |
OPHTHOTECH CORP | COMMON | 683745103 | 499 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
OPHTHOTECH CORP | COMMON | 683745103 | 144 | 4,038 | SH | OTR | 9 | 0 | 0 | 4,038 | |
OPLINK COMMUNICATIONS INC | COMMON | 68375Q403 | 52 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COMMON | 68375Q403 | 0 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
OPLINK COMMUNICATIONS INC | COMMON | 68375Q403 | 912 | 50,758 | SH | DFND | 4 | 50,758 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COMMON | 68375Q403 | 8 | 445 | SH | DFND | 7 | 445 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 137 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 3 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 2,063 | 73,559 | SH | DFND | 4 | 73,559 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 3 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 107,763 | 2,634,149 | SH | DFND | 2 | 2,634,149 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 24,994 | 610,960 | SH | DFND | 2 | 439,208 | 25,854 | 145,898 | |
ORACLE CORP | COMMON | 68389X105 | 39,392 | 962,899 | SH | DFND | 2 | 934,777 | 2,170 | 25,835 | |
ORACLE CORP | COMMON | 68389X105 | 426 | 10,425 | SH | DFND | 2 | 10,425 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 59,611 | 1,457,122 | SH | OTR | 2 | 204,979 | 1,222,005 | 30,138 | |
ORACLE CORP | COMMON | 68389X105 | 13,186 | 322,309 | SH | OTR | 2 | 169,414 | 98,217 | 54,576 | |
ORACLE CORP | COMMON | 68389X105 | 4,607 | 112,616 | SH | OTR | 2 | 0 | 112,616 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,557 | 38,067 | SH | OTR | 2 | 0 | 38,067 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 2,144 | 52,409 | SH | OTR | 2 | 0 | 52,409 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 23 | 566 | SH | OTR | 2 | 0 | 566 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 3,248 | 79,404 | SH | OTR | 2 | 0 | 79,404 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 706,082 | 17,259,393 | SH | DFND | 4 | 14,933,101 | 0 | 2,326,292 | |
ORACLE CORP | COMMON | 68389X105 | 33,202 | 811,591 | SH | DFND | 4 | 811,591 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 522 | 12,753 | SH | DFND | 4 | 12,753 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 16,861 | 412,138 | SH | DFND | 4 | 412,138 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 527 | 12,884 | SH | DFND | 4 | 0 | 0 | 12,884 | |
ORACLE CORP | COMMON | 68389X105 | 265 | 6,466 | SH | OTR | 4 | 6,466 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 182,246 | 4,454,811 | SH | DFND | 5 | 4,454,811 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 241 | 5,882 | SH | DFND | 6 | 5,882 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 12,816 | 313,270 | SH | DFND | 7 | 313,270 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 22,697 | 554,802 | SH | DFND | 8 | 554,802 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 8,476 | 207,178 | SH | DFND | 8 | 188,998 | 0 | 18,180 | |
ORACLE CORP | COMMON | 68389X105 | 526 | 12,858 | SH | DFND | 8 | 12,858 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 3,419 | 83,584 | SH | OTR | 8 | 0 | 83,584 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 11,766 | 287,605 | SH | DFND | 1 | 273,567 | 4,649 | 9,389 | |
ORACLE CORP | COMMON | 68389X105 | 3,993 | 97,602 | SH | OTR | 1 | 5,422 | 85,926 | 6,254 | |
ORACLE CORP | COMMON | 68389X105 | 10,164 | 248,453 | SH | OTR | 9 | 0 | 0 | 248,453 | |
ORACLE CORP | COMMON | 68389X105 | 19,724 | 482,129 | SH | DFND | 10 | 155,156 | 0 | 326,973 | |
ORANGE | ADR | 684060106 | 334 | 22,713 | SH | DFND | 2 | 22,713 | 0 | 0 | |
ORANGE | ADR | 684060106 | 11 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
ORANGE | ADR | 684060106 | 159 | 10,790 | SH | OTR | 2 | 0 | 10,790 | 0 | |
ORANGE | ADR | 684060106 | 101 | 6,842 | SH | OTR | 2 | 0 | 6,842 | 0 | |
ORANGE | ADR | 684060106 | 206 | 14,041 | SH | OTR | 1 | 0 | 14,041 | 0 | |
ORANGE | ADR | 684060106 | 9 | 582 | SH | OTR | 9 | 0 | 0 | 582 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 2 | 259 | SH | OTR | 2 | 0 | 259 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 3,347 | 419,900 | SH | DFND | 4 | 419,900 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 4 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 142 | 17,785 | SH | OTR | 9 | 0 | 0 | 17,785 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 183 | 6,570 | SH | OTR | 2 | 0 | 2,760 | 3,810 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 40 | 1,420 | SH | OTR | 2 | 0 | 1,420 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 581 | 20,823 | SH | DFND | 4 | 20,823 | 0 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 210 | 7,518 | SH | DFND | 5 | 7,518 | 0 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 34 | 1,201 | SH | DFND | 7 | 1,201 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 324 | 41,300 | SH | DFND | 2 | 41,300 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 5,568 | 710,225 | SH | DFND | 4 | 710,225 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 1,440 | 183,723 | SH | DFND | 5 | 183,723 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 2 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 503 | 77,400 | SH | DFND | 2 | 77,400 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 1,366 | 210,175 | SH | DFND | 4 | 210,175 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 5 | 715 | SH | DFND | 7 | 715 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 342 | 52,611 | SH | OTR | 9 | 0 | 0 | 52,611 | |
ORION MARINE GROUP INC | COMMON | 68628V308 | 170 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
ORION MARINE GROUP INC | COMMON | 68628V308 | 2 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
ORION MARINE GROUP INC | COMMON | 68628V308 | 1,791 | 142,475 | SH | DFND | 4 | 142,475 | 0 | 0 | |
ORION MARINE GROUP INC | COMMON | 68628V308 | 80 | 6,395 | SH | DFND | 5 | 6,395 | 0 | 0 | |
ORION MARINE GROUP INC | COMMON | 68628V308 | 9 | 687 | SH | DFND | 7 | 687 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 15 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 98 | 1,386 | SH | OTR | 2 | 0 | 1,386 | 0 | |
ORIX CORP | ADR | 686330101 | 15 | 215 | SH | OTR | 2 | 0 | 215 | 0 | |
ORIX CORP | ADR | 686330101 | 9,638 | 136,764 | SH | DFND | 4 | 136,764 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 13 | 184 | SH | OTR | 1 | 90 | 94 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 3,190 | 54,190 | SH | DFND | 2 | 54,190 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 2,095 | 35,586 | SH | OTR | 2 | 993 | 30,193 | 4,400 | |
OSHKOSH CORP | COMMON | 688239201 | 298 | 5,066 | SH | OTR | 2 | 300 | 4,204 | 562 | |
OSHKOSH CORP | COMMON | 688239201 | 20,985 | 356,471 | SH | DFND | 4 | 319,541 | 0 | 36,930 | |
OSHKOSH CORP | COMMON | 688239201 | 791 | 13,443 | SH | DFND | 4 | 13,443 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 185 | 3,145 | SH | DFND | 4 | 3,145 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 13,752 | 233,594 | SH | DFND | 5 | 233,594 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 34 | 574 | SH | DFND | 7 | 574 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 3,413 | 57,978 | SH | DFND | 8 | 57,978 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 29 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 1 | 17 | SH | OTR | 9 | 0 | 0 | 17 | |
OTTER TAIL CORP | COMMON | 689648103 | 6 | 195 | SH | OTR | 2 | 0 | 195 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 8 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 2,103 | 68,293 | SH | DFND | 8 | 68,293 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 1,204 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 8,046 | 110,983 | SH | DFND | 4 | 110,983 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 235 | 3,240 | SH | DFND | 4 | 3,240 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 45 | 616 | SH | DFND | 7 | 616 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 3,650 | 50,341 | SH | DFND | 8 | 50,341 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 335 | 4,622 | SH | OTR | 9 | 0 | 0 | 4,622 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 1,401 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 205 | 5,839 | SH | OTR | 2 | 0 | 74 | 5,765 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 11,202 | 319,788 | SH | DFND | 4 | 319,788 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 187 | 5,347 | SH | DFND | 4 | 5,347 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 18 | 514 | SH | DFND | 7 | 514 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 2,912 | 83,130 | SH | DFND | 8 | 83,130 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 9,271 | 214,759 | SH | DFND | 2 | 214,759 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 2,780 | 64,402 | SH | DFND | 2 | 64,402 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 1,363 | 31,575 | SH | OTR | 2 | 1,105 | 30,470 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 187 | 4,334 | SH | OTR | 2 | 118 | 4,211 | 5 | |
OWENS CORNING NEW | COMMON | 690742101 | 30 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 6,919 | 160,282 | SH | OTR | 2 | 0 | 160,282 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 1,359 | 31,475 | SH | OTR | 2 | 0 | 31,475 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 559 | 12,939 | SH | OTR | 2 | 0 | 12,939 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 121 | 2,794 | SH | OTR | 2 | 0 | 2,794 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 5 | 112 | SH | OTR | 2 | 0 | 112 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 47 | 1,099 | SH | OTR | 2 | 0 | 1,099 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 3,597 | 83,322 | SH | DFND | 5 | 83,322 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 41 | 948 | SH | DFND | 7 | 948 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 77 | 1,792 | SH | DFND | 1 | 1,792 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 3,794 | 112,153 | SH | DFND | 2 | 112,153 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 6 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 391 | 11,552 | SH | DFND | 2 | 11,552 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 3,409 | 100,756 | SH | OTR | 2 | 220 | 100,536 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 40 | 1,189 | SH | OTR | 2 | 0 | 794 | 395 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 12,789 | 378,026 | SH | DFND | 4 | 200,188 | 0 | 177,838 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 799 | 23,616 | SH | DFND | 4 | 23,616 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 21 | 613 | SH | DFND | 4 | 0 | 0 | 613 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 5,744 | 169,781 | SH | DFND | 5 | 169,781 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 48 | 1,416 | SH | DFND | 6 | 1,416 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 17 | 509 | SH | DFND | 7 | 509 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 347 | 10,251 | SH | DFND | 8 | 9,341 | 0 | 910 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 6 | 182 | SH | OTR | 1 | 0 | 182 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 521 | 15,406 | SH | OTR | 9 | 0 | 0 | 15,406 | |
PBF ENERGY INC | COMMON | 69318G106 | 6,339 | 245,705 | SH | DFND | 2 | 245,705 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 24 | 947 | SH | DFND | 2 | 947 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 16 | 618 | SH | OTR | 2 | 0 | 618 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 164,515 | 6,376,565 | SH | DFND | 4 | 6,361,565 | 0 | 15,000 | |
PBF ENERGY INC | COMMON | 69318G106 | 372 | 14,410 | SH | DFND | 4 | 14,410 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 3,862 | 149,699 | SH | DFND | 4 | 149,699 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 206 | 7,986 | SH | DFND | 4 | 7,986 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 9 | 332 | SH | DFND | 7 | 332 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 3,123 | 121,053 | SH | DFND | 8 | 121,053 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 2 | 96 | SH | OTR | 9 | 0 | 0 | 96 | |
PC-TEL INC | COMMON | 69325Q105 | 70 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
PC-TEL INC | COMMON | 69325Q105 | 2 | 173 | SH | OTR | 2 | 0 | 173 | 0 | |
PC-TEL INC | COMMON | 69325Q105 | 2,275 | 260,542 | SH | DFND | 4 | 260,542 | 0 | 0 | |
PC-TEL INC | COMMON | 69325Q105 | 2 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
PC-TEL INC | COMMON | 69325Q105 | 4 | 470 | SH | OTR | 1 | 0 | 470 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 785 | 12,610 | SH | DFND | 2 | 12,610 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 389 | 6,253 | SH | DFND | 2 | 6,253 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 452 | 7,256 | SH | OTR | 2 | 4,116 | 980 | 2,160 | |
PDC ENERGY INC | COMMON | 69327R101 | 44 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
PDC ENERGY INC | COMMON | 69327R101 | 47 | 751 | SH | DFND | 7 | 751 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 19 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
PDL BIOPHARMA INC | BOND | 69329YAE4 | 2,158 | 1,400,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 97 | 11,631 | SH | OTR | 2 | 528 | 11,103 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 9 | 1,141 | SH | OTR | 2 | 0 | 1,141 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 543 | 65,342 | SH | DFND | 4 | 65,342 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 10 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 88 | 10,545 | SH | OTR | 9 | 0 | 0 | 10,545 | |
PG&E CORP | COMMON | 69331C108 | 2,455 | 56,837 | SH | DFND | 2 | 56,837 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 531 | 12,303 | SH | DFND | 2 | 353 | 0 | 11,950 | |
PG&E CORP | COMMON | 69331C108 | 202 | 4,674 | SH | DFND | 2 | 4,674 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 388 | 8,984 | SH | OTR | 2 | 1,489 | 7,495 | 0 | |
PG&E CORP | COMMON | 69331C108 | 180 | 4,178 | SH | OTR | 2 | 2,762 | 804 | 612 | |
PG&E CORP | COMMON | 69331C108 | 4,134 | 95,690 | SH | DFND | 4 | 75,190 | 0 | 20,500 | |
PG&E CORP | COMMON | 69331C108 | 74 | 1,703 | SH | DFND | 4 | 0 | 0 | 1,703 | |
PG&E CORP | COMMON | 69331C108 | 11,254 | 260,503 | SH | DFND | 5 | 260,503 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 22 | 513 | SH | DFND | 6 | 513 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 6,104 | 141,298 | SH | DFND | 7 | 141,298 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 812 | 18,807 | SH | DFND | 8 | 18,807 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 67 | 1,551 | SH | OTR | 1 | 0 | 1,551 | 0 | |
PG&E CORP | COMMON | 69331C108 | 79 | 1,823 | SH | OTR | 9 | 0 | 0 | 1,823 | |
PHH CORP | BOND | 693320AQ6 | 17,732 | 8,214,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 279 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 2,421 | 93,686 | SH | OTR | 2 | 0 | 90,256 | 3,430 | |
PHH CORP | COMMON | 693320202 | 3 | 99 | SH | OTR | 2 | 13 | 86 | 0 | |
PHH CORP | COMMON | 693320202 | 10,737 | 415,510 | SH | DFND | 4 | 415,510 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 42,109 | 1,629,599 | SH | DFND | 7 | 1,629,599 | 0 | 0 | |
PGT INC | COMMON | 69336V101 | 443 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
PGT INC | COMMON | 69336V101 | 7,648 | 664,475 | SH | DFND | 4 | 664,475 | 0 | 0 | |
PLX TECHNOLOGY | COMMON | 693417107 | 643 | 106,325 | SH | DFND | 2 | 106,325 | 0 | 0 | |
PLX TECHNOLOGY | COMMON | 693417107 | 2 | 279 | SH | OTR | 2 | 0 | 279 | 0 | |
PLX TECHNOLOGY | COMMON | 693417107 | 1,685 | 278,525 | SH | DFND | 4 | 278,525 | 0 | 0 | |
PLX TECHNOLOGY | COMMON | 693417107 | 6 | 1,057 | SH | OTR | 1 | 0 | 1,057 | 0 | |
PLX TECHNOLOGY | COMMON | 693417107 | 363 | 60,000 | SH | OTR | 9 | 0 | 0 | 60,000 | |
PMC-SIERRA INC | COMMON | 69344F106 | 521 | 68,400 | SH | DFND | 2 | 68,400 | 0 | 0 | |
PMC-SIERRA INC | COMMON | 69344F106 | 68 | 8,912 | SH | OTR | 2 | 0 | 8,912 | 0 | |
PMC-SIERRA INC | COMMON | 69344F106 | 1,392 | 182,950 | SH | DFND | 4 | 182,950 | 0 | 0 | |
PMC-SIERRA INC | COMMON | 69344F106 | 13 | 1,714 | SH | DFND | 7 | 1,714 | 0 | 0 | |
PMFG INC | COMMON | 69345P103 | 216 | 36,142 | SH | DFND | 2 | 36,142 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 35,670 | 409,995 | SH | DFND | 2 | 409,995 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 49,991 | 574,612 | SH | DFND | 2 | 570,199 | 0 | 4,413 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 26,252 | 301,747 | SH | DFND | 2 | 298,517 | 0 | 3,230 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,301 | 37,938 | SH | OTR | 2 | 9,320 | 28,318 | 300 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,658 | 53,539 | SH | OTR | 2 | 50,037 | 1,609 | 1,893 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 319 | 3,663 | SH | OTR | 2 | 0 | 3,663 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,839 | 44,128 | SH | OTR | 2 | 0 | 44,128 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,382 | 38,877 | SH | OTR | 2 | 0 | 38,877 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 5,628 | 64,688 | SH | OTR | 2 | 0 | 64,688 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 851 | 9,780 | SH | OTR | 2 | 0 | 9,780 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 39 | 450 | SH | OTR | 2 | 0 | 450 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 26 | 295 | SH | OTR | 2 | 0 | 295 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 530,398 | 6,096,533 | SH | DFND | 4 | 5,798,819 | 0 | 297,714 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 932 | 10,710 | SH | DFND | 4 | 10,710 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 14,335 | 164,770 | SH | DFND | 4 | 156,596 | 0 | 8,174 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 173 | 1,987 | SH | DFND | 4 | 0 | 0 | 1,987 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 31,515 | 362,242 | SH | DFND | 5 | 362,242 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 30 | 345 | SH | DFND | 6 | 345 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 342 | 3,935 | SH | DFND | 7 | 3,935 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 22,820 | 262,295 | SH | DFND | 8 | 260,855 | 0 | 1,440 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 646 | 7,429 | SH | DFND | 8 | 7,429 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 7,915 | 90,977 | SH | DFND | 8 | 90,977 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,673 | 19,231 | SH | OTR | 8 | 0 | 19,231 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,096 | 24,094 | SH | DFND | 1 | 12,754 | 0 | 11,340 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 556 | 6,394 | SH | OTR | 1 | 3,500 | 2,647 | 247 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,695 | 42,473 | SH | OTR | 9 | 0 | 0 | 42,473 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,628 | 30,207 | SH | DFND | 10 | 11,952 | 0 | 18,255 | |
PNC FINL SVCS GROUP INC | WARRANT | 693475121 | 1,567 | 66,410 | SH | OTR | 9 | 0 | 0 | 66,410 | |
POSCO | ADR | 693483109 | 45 | 653 | SH | DFND | 8 | 653 | 0 | 0 | |
POSCO | ADR | 693483109 | 819 | 11,800 | SH | DFND | 8 | 11,800 | 0 | 0 | |
POSCO | ADR | 693483109 | 3,818 | 55,000 | SH | OTR | 8 | 0 | 55,000 | 0 | |
POSCO | ADR | 693483109 | 19 | 269 | SH | OTR | 9 | 0 | 0 | 269 | |
PNM RES INC | COMMON | 69349H107 | 797 | 29,475 | SH | DFND | 2 | 29,475 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 234 | 8,657 | SH | OTR | 2 | 662 | 7,995 | 0 | |
PNM RES INC | COMMON | 69349H107 | 38 | 1,400 | SH | OTR | 2 | 0 | 0 | 1,400 | |
PNM RES INC | COMMON | 69349H107 | 9,460 | 349,990 | SH | DFND | 4 | 349,990 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 12 | 431 | SH | DFND | 7 | 431 | 0 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 20,954 | 108,312 | SH | DFND | 2 | 108,312 | 0 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 16,640 | 86,011 | SH | DFND | 2 | 77,265 | 173 | 8,573 | |
PPG INDS SEC INC | COMMON | 693506107 | 9,367 | 48,416 | SH | DFND | 2 | 48,365 | 0 | 51 | |
PPG INDS SEC INC | COMMON | 693506107 | 6,782 | 35,054 | SH | OTR | 2 | 5,594 | 29,451 | 9 | |
PPG INDS SEC INC | COMMON | 693506107 | 4,204 | 21,729 | SH | OTR | 2 | 6,355 | 9,999 | 5,375 | |
PPG INDS SEC INC | COMMON | 693506107 | 315 | 1,628 | SH | OTR | 2 | 0 | 1,628 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 3,690 | 19,073 | SH | OTR | 2 | 0 | 19,073 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 2,935 | 15,171 | SH | OTR | 2 | 0 | 15,171 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 5,500 | 28,428 | SH | OTR | 2 | 0 | 28,428 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 837 | 4,325 | SH | OTR | 2 | 0 | 4,325 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 39 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 25 | 128 | SH | OTR | 2 | 0 | 128 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 455,251 | 2,353,204 | SH | DFND | 4 | 2,332,991 | 0 | 20,213 | |
PPG INDS SEC INC | COMMON | 693506107 | 2,247 | 11,615 | SH | DFND | 4 | 11,615 | 0 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 100 | 515 | SH | DFND | 4 | 0 | 0 | 515 | |
PPG INDS SEC INC | COMMON | 693506107 | 1,518 | 7,847 | SH | OTR | 4 | 7,847 | 0 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 244 | 1,259 | SH | DFND | 6 | 1,259 | 0 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 2,292 | 11,845 | SH | DFND | 7 | 11,845 | 0 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 9 | 44 | SH | DFND | 8 | 0 | 0 | 44 | |
PPG INDS SEC INC | COMMON | 693506107 | 637 | 3,291 | SH | DFND | 1 | 3,179 | 0 | 112 | |
PPG INDS SEC INC | COMMON | 693506107 | 1,308 | 6,761 | SH | OTR | 1 | 6,100 | 630 | 31 | |
PPG INDS SEC INC | COMMON | 693506107 | 584 | 3,017 | SH | OTR | 9 | 0 | 0 | 3,017 | |
PPG INDS SEC INC | COMMON | 693506107 | 47 | 242 | SH | DFND | 10 | 242 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 1,220 | 36,808 | SH | DFND | 2 | 36,808 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 15 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 385 | 11,626 | SH | DFND | 2 | 11,426 | 0 | 200 | |
PPL CORP | COMMON | 69351T106 | 498 | 15,025 | SH | OTR | 2 | 154 | 14,871 | 0 | |
PPL CORP | COMMON | 69351T106 | 136 | 4,113 | SH | OTR | 2 | 2,000 | 1,700 | 413 | |
PPL CORP | COMMON | 69351T106 | 3,261 | 98,396 | SH | DFND | 4 | 98,396 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 191 | 5,776 | SH | DFND | 4 | 5,776 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 78 | 2,347 | SH | DFND | 4 | 0 | 0 | 2,347 | |
PPL CORP | COMMON | 69351T106 | 11,047 | 333,339 | SH | DFND | 5 | 333,339 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 24 | 711 | SH | DFND | 6 | 711 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 9,407 | 283,851 | SH | DFND | 7 | 283,851 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 3,488 | 105,248 | SH | DFND | 8 | 105,248 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 90 | 2,713 | SH | OTR | 1 | 0 | 2,713 | 0 | |
PPL CORP | COMMON | 69351T106 | 192 | 5,786 | SH | OTR | 9 | 0 | 0 | 5,786 | |
PPL CORP | UNIT | 69351T114 | 55 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PPL CORP | UNIT | 69351T114 | 2,152 | 39,350 | SH | DFND | 8 | 39,350 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 782 | 9,350 | SH | DFND | 2 | 9,350 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 9,055 | 108,283 | SH | DFND | 4 | 108,283 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 59 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 2,222 | 17,808 | SH | DFND | 2 | 17,808 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 60 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 8 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 98 | 785 | SH | OTR | 2 | 90 | 695 | 0 | |
PVH CORP | COMMON | 693656100 | 737 | 5,906 | SH | OTR | 2 | 1,811 | 220 | 3,875 | |
PVH CORP | COMMON | 693656100 | 172,571 | 1,383,110 | SH | DFND | 4 | 1,383,110 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 719 | 5,761 | SH | DFND | 4 | 5,761 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 7,493 | 60,056 | SH | DFND | 4 | 60,056 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 38 | 304 | SH | DFND | 4 | 0 | 0 | 304 | |
PVH CORP | COMMON | 693656100 | 10,582 | 84,809 | SH | DFND | 5 | 84,809 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 48 | 383 | SH | DFND | 7 | 383 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 8 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
PVH CORP | COMMON | 693656100 | 51 | 405 | SH | OTR | 9 | 0 | 0 | 405 | |
PTC INC | COMMON | 69370C100 | 302 | 8,540 | SH | DFND | 2 | 8,540 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 9 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 128 | 3,601 | SH | OTR | 2 | 191 | 3,410 | 0 | |
PTC INC | COMMON | 69370C100 | 0 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
PTC INC | COMMON | 69370C100 | 11,070 | 312,548 | SH | DFND | 4 | 312,548 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 30 | 854 | SH | DFND | 7 | 854 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 2 | 47 | SH | OTR | 9 | 0 | 0 | 47 | |
PACCAR INC | COMMON | 693718108 | 112,937 | 1,674,628 | SH | DFND | 2 | 1,674,628 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 21,066 | 312,370 | SH | DFND | 2 | 227,224 | 6,757 | 78,389 | |
PACCAR INC | COMMON | 693718108 | 34,988 | 518,804 | SH | DFND | 2 | 501,145 | 1,361 | 16,226 | |
PACCAR INC | COMMON | 693718108 | 17,936 | 265,956 | SH | DFND | 2 | 265,956 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 686 | 10,165 | SH | DFND | 2 | 10,165 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 32,955 | 488,650 | SH | OTR | 2 | 84,300 | 398,698 | 5,652 | |
PACCAR INC | COMMON | 693718108 | 11,078 | 164,259 | SH | OTR | 2 | 72,247 | 74,031 | 17,917 | |
PACCAR INC | COMMON | 693718108 | 821 | 12,168 | SH | OTR | 2 | 0 | 12,168 | 0 | |
PACCAR INC | COMMON | 693718108 | 969 | 14,365 | SH | OTR | 2 | 0 | 14,365 | 0 | |
PACCAR INC | COMMON | 693718108 | 560 | 8,311 | SH | OTR | 2 | 0 | 8,311 | 0 | |
PACCAR INC | COMMON | 693718108 | 20 | 292 | SH | OTR | 2 | 0 | 292 | 0 | |
PACCAR INC | COMMON | 693718108 | 443 | 6,564 | SH | OTR | 2 | 0 | 6,564 | 0 | |
PACCAR INC | COMMON | 693718108 | 1,356 | 20,112 | SH | OTR | 2 | 0 | 20,112 | 0 | |
PACCAR INC | COMMON | 693718108 | 943,468 | 13,989,738 | SH | DFND | 4 | 12,569,315 | 0 | 1,420,423 | |
PACCAR INC | COMMON | 693718108 | 34,025 | 504,518 | SH | DFND | 4 | 504,518 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 2,276 | 33,754 | SH | DFND | 4 | 33,754 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 3,248 | 48,161 | SH | DFND | 4 | 48,161 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 320 | 4,744 | SH | DFND | 4 | 4,744 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 121,554 | 1,802,409 | SH | DFND | 4 | 1,802,409 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 89 | 1,318 | SH | DFND | 4 | 0 | 0 | 1,318 | |
PACCAR INC | COMMON | 693718108 | 24 | 352 | SH | OTR | 4 | 352 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 34,369 | 509,628 | SH | DFND | 5 | 509,628 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 59 | 878 | SH | DFND | 6 | 878 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 9,663 | 143,282 | SH | DFND | 8 | 143,282 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 124,490 | 1,845,933 | SH | DFND | 8 | 1,807,561 | 0 | 38,372 | |
PACCAR INC | COMMON | 693718108 | 5,580 | 82,738 | SH | DFND | 8 | 82,738 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 7,536 | 111,744 | SH | DFND | 8 | 21,657 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 21,370 | 316,867 | SH | OTR | 8 | 0 | 316,867 | 0 | |
PACCAR INC | COMMON | 693718108 | 3,476 | 51,546 | SH | DFND | 1 | 37,091 | 2,937 | 11,518 | |
PACCAR INC | COMMON | 693718108 | 2,620 | 38,856 | SH | OTR | 1 | 3,555 | 31,434 | 3,867 | |
PACCAR INC | COMMON | 693718108 | 347 | 5,142 | SH | OTR | 9 | 0 | 0 | 5,142 | |
PACCAR INC | COMMON | 693718108 | 28,993 | 429,909 | SH | DFND | 10 | 244,415 | 0 | 185,494 | |
PACER INTL INC TENN | COMMON | 69373H106 | 68 | 7,534 | SH | OTR | 2 | 0 | 7,534 | 0 | |
PACER INTL INC TENN | COMMON | 69373H106 | 985 | 109,900 | SH | DFND | 4 | 109,900 | 0 | 0 | |
PACER INTL INC TENN | COMMON | 69373H106 | 293 | 32,653 | SH | DFND | 4 | 32,653 | 0 | 0 | |
PACER INTL INC TENN | COMMON | 69373H106 | 4,021 | 448,790 | SH | DFND | 5 | 448,790 | 0 | 0 | |
PACER INTL INC TENN | COMMON | 69373H106 | 2,673 | 298,325 | SH | DFND | 8 | 298,325 | 0 | 0 | |
PACIFIC COAST OIL TR | COMMON | 694103102 | 820 | 61,234 | SH | OTR | 9 | 0 | 0 | 61,234 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 95 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 22 | 1,627 | SH | OTR | 2 | 0 | 1,627 | 0 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 1,625 | 118,060 | SH | DFND | 4 | 118,060 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 1,148 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 5 | 67 | SH | OTR | 2 | 0 | 67 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 3,169 | 45,275 | SH | DFND | 4 | 45,275 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 210 | 2,999 | SH | DFND | 4 | 2,999 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 17 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 18,322 | 261,776 | SH | DFND | 8 | 261,776 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 7 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 220 | 3,125 | SH | OTR | 2 | 69 | 3,056 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 102 | 1,450 | SH | OTR | 2 | 0 | 112 | 1,338 | |
PACKAGING CORP OF | COMMON | 695156109 | 10,542 | 149,805 | SH | DFND | 4 | 145,333 | 0 | 4,472 | |
PACKAGING CORP OF | COMMON | 695156109 | 5,099 | 72,455 | SH | DFND | 4 | 63,875 | 0 | 8,580 | |
PACKAGING CORP OF | COMMON | 695156109 | 4,155 | 59,038 | SH | DFND | 5 | 59,038 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 57 | 815 | SH | DFND | 7 | 815 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 13,252 | 188,320 | SH | DFND | 8 | 188,320 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 627 | 8,904 | SH | DFND | 8 | 8,904 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 6,807 | 96,727 | SH | DFND | 8 | 96,727 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 297 | 4,214 | SH | OTR | 8 | 0 | 4,214 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 471 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 294 | 4,176 | SH | OTR | 9 | 0 | 0 | 4,176 | |
PACTERA TECHNOLOGY INTL LTD | ADR | 695255109 | 1,710 | 236,142 | SH | DFND | 7 | 236,142 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 1,109 | 25,775 | SH | DFND | 2 | 25,775 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 35 | 814 | SH | OTR | 2 | 176 | 638 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 14,758 | 343,136 | SH | DFND | 4 | 343,136 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 36 | 844 | SH | DFND | 7 | 844 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 1 | 34 | SH | OTR | 9 | 0 | 0 | 34 | |
PAIN THERAPEUTICS | COMMON | 69562K100 | 131 | 23,825 | SH | DFND | 2 | 23,825 | 0 | 0 | |
PAIN THERAPEUTICS | COMMON | 69562K100 | 108 | 19,586 | SH | DFND | 5 | 19,586 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 19,787 | 221,161 | SH | DFND | 2 | 221,161 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 16 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 283 | 3,161 | SH | DFND | 2 | 3,161 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 901 | 10,065 | SH | OTR | 2 | 1,500 | 5,425 | 3,140 | |
PALL CORP | COMMON | 696429307 | 200 | 2,233 | SH | OTR | 2 | 1,505 | 330 | 398 | |
PALL CORP | COMMON | 696429307 | 202,141 | 2,259,319 | SH | DFND | 4 | 2,247,963 | 0 | 11,356 | |
PALL CORP | COMMON | 696429307 | 254 | 2,838 | SH | DFND | 4 | 2,838 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 37 | 408 | SH | DFND | 4 | 0 | 0 | 408 | |
PALL CORP | COMMON | 696429307 | 14,909 | 166,632 | SH | DFND | 5 | 166,632 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 8 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 5,686 | 63,549 | SH | DFND | 7 | 63,549 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 18 | 201 | SH | OTR | 1 | 0 | 201 | 0 | |
PALL CORP | COMMON | 696429307 | 32 | 358 | SH | OTR | 9 | 0 | 0 | 358 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 9,364 | 136,502 | SH | DFND | 2 | 136,502 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,853 | 41,588 | SH | DFND | 2 | 41,530 | 0 | 58 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 918 | 13,388 | SH | DFND | 2 | 13,358 | 0 | 30 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 252 | 3,671 | SH | OTR | 2 | 0 | 2,761 | 910 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 33 | 484 | SH | OTR | 2 | 190 | 174 | 120 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 118,634 | 1,729,359 | SH | DFND | 4 | 1,722,912 | 0 | 6,447 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 4,189 | 61,065 | SH | DFND | 4 | 61,065 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 120 | 1,756 | SH | DFND | 4 | 1,756 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,234 | 17,983 | SH | DFND | 5 | 17,983 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 55 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 280 | 4,085 | SH | DFND | 8 | 4,085 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,706 | 24,873 | SH | DFND | 8 | 24,873 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 265 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 598 | 8,721 | SH | OTR | 1 | 0 | 8,721 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 360 | 5,243 | SH | OTR | 9 | 0 | 0 | 5,243 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,328 | 19,353 | SH | DFND | 10 | 0 | 0 | 19,353 | |
PAN AMER SILVER | COMMON | 697900108 | 143 | 11,133 | SH | DFND | 5 | 11,133 | 0 | 0 | |
PAN AMER SILVER | COMMON | 697900108 | 16 | 1,213 | SH | DFND | 7 | 1,213 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 4 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 92 | 3,043 | SH | OTR | 2 | 0 | 3,043 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 2,331 | 76,886 | SH | DFND | 4 | 58,486 | 0 | 18,400 | |
PANDORA MEDIA INC | COMMON | 698354107 | 618 | 20,394 | SH | DFND | 5 | 20,394 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 558 | 18,403 | SH | DFND | 7 | 18,403 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 650 | 21,436 | SH | OTR | 1 | 0 | 21,436 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 1,053 | 34,744 | SH | OTR | 9 | 0 | 0 | 34,744 | |
PANERA BREAD CO | COMMON | 69840W108 | 1,313 | 7,443 | SH | DFND | 2 | 7,443 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 132 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 1,121 | 6,350 | SH | OTR | 2 | 0 | 6,350 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 23 | 128 | SH | OTR | 2 | 0 | 128 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 56,751 | 321,591 | SH | DFND | 4 | 318,402 | 0 | 3,189 | |
PANERA BREAD CO | COMMON | 69840W108 | 637 | 3,607 | SH | DFND | 5 | 3,607 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 40 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 885 | 5,014 | SH | OTR | 1 | 4,500 | 514 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 8 | 45 | SH | OTR | 9 | 0 | 0 | 45 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 57 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 1 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 1,596 | 36,606 | SH | DFND | 4 | 36,606 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 11 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 64 | 4,194 | SH | OTR | 2 | 0 | 4,194 | 0 | |
PANTRY INC | COMMON | 698657103 | 5,654 | 368,550 | SH | DFND | 4 | 368,550 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 49 | 3,211 | SH | DFND | 5 | 3,211 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 3 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
PAPA JOHNS INTL | COMMON | 698813102 | 1,554 | 29,817 | SH | DFND | 2 | 29,817 | 0 | 0 | |
PAPA JOHNS INTL | COMMON | 698813102 | 87 | 1,678 | SH | OTR | 2 | 122 | 1,556 | 0 | |
PAPA JOHNS INTL | COMMON | 698813102 | 40,955 | 785,925 | SH | DFND | 4 | 757,372 | 0 | 28,553 | |
PAPA JOHNS INTL | COMMON | 698813102 | 36 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
PAPA JOHNS INTL | COMMON | 698813102 | 1,389 | 26,664 | SH | DFND | 8 | 26,664 | 0 | 0 | |
PAPA JOHNS INTL | COMMON | 698813102 | 7 | 126 | SH | OTR | 1 | 0 | 126 | 0 | |
PAREXEL INTL CP | COMMON | 699462107 | 299 | 5,525 | SH | DFND | 2 | 5,525 | 0 | 0 | |
PAREXEL INTL CP | COMMON | 699462107 | 8 | 139 | SH | OTR | 2 | 0 | 139 | 0 | |
PAREXEL INTL CP | COMMON | 699462107 | 3 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
PAREXEL INTL CP | COMMON | 699462107 | 2,835 | 52,408 | SH | DFND | 4 | 52,408 | 0 | 0 | |
PAREXEL INTL CP | COMMON | 699462107 | 65 | 1,205 | SH | DFND | 7 | 1,205 | 0 | 0 | |
PAREXEL INTL CP | COMMON | 699462107 | 15 | 270 | SH | OTR | 9 | 0 | 0 | 270 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 470 | 8,375 | SH | DFND | 2 | 8,375 | 0 | 0 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 4,877 | 86,850 | SH | DFND | 4 | 86,850 | 0 | 0 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 4 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
PARK STERLING CORP | COMMON | 70086Y105 | 61 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
PARK STERLING CORP | COMMON | 70086Y105 | 3 | 466 | SH | OTR | 2 | 466 | 0 | 0 | |
PARK STERLING CORP | COMMON | 70086Y105 | 8 | 1,165 | SH | OTR | 2 | 0 | 1,165 | 0 | |
PARK STERLING CORP | COMMON | 70086Y105 | 2,220 | 333,900 | SH | DFND | 4 | 333,900 | 0 | 0 | |
PARKER DRILLING CO | COMMON | 701081101 | 193 | 27,200 | SH | DFND | 2 | 27,200 | 0 | 0 | |
PARKER DRILLING CO | COMMON | 701081101 | 3 | 430 | SH | OTR | 2 | 0 | 190 | 240 | |
PARKER DRILLING CO | COMMON | 701081101 | 7,476 | 1,054,425 | SH | DFND | 4 | 1,054,425 | 0 | 0 | |
PARKER DRILLING CO | COMMON | 701081101 | 7 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 3,666 | 30,628 | SH | DFND | 2 | 30,628 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 809 | 6,756 | SH | DFND | 2 | 456 | 0 | 6,300 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 1,469 | 12,275 | SH | DFND | 2 | 12,275 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 1,218 | 10,176 | SH | OTR | 2 | 2,850 | 7,326 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 313 | 2,614 | SH | OTR | 2 | 1,262 | 752 | 600 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 45,944 | 383,797 | SH | DFND | 4 | 345,889 | 0 | 37,908 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 1,330 | 11,109 | SH | DFND | 4 | 11,109 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 868 | 7,250 | SH | DFND | 4 | 7,250 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 66 | 555 | SH | DFND | 4 | 0 | 0 | 555 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 228 | 1,908 | SH | OTR | 4 | 1,908 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 11,859 | 99,066 | SH | DFND | 5 | 99,066 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 14 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 146 | 1,221 | SH | DFND | 7 | 1,221 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 17,861 | 149,200 | SH | DFND | 8 | 149,200 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 364 | 3,042 | SH | DFND | 8 | 2,722 | 0 | 320 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 6 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 12 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 102 | 848 | SH | OTR | 9 | 0 | 0 | 848 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 297 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 10,713 | 587,017 | SH | DFND | 4 | 587,017 | 0 | 0 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 649 | 35,573 | SH | DFND | 5 | 35,573 | 0 | 0 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 44 | 2,433 | SH | DFND | 6 | 2,433 | 0 | 0 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 21 | 1,143 | SH | DFND | 7 | 1,143 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 4,304 | 97,100 | SH | DFND | 4 | 97,100 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 891 | 20,100 | SH | DFND | 8 | 20,100 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 2,359 | 56,491 | SH | DFND | 2 | 56,491 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 1,624 | 38,892 | SH | DFND | 2 | 38,892 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 167 | 3,995 | SH | OTR | 2 | 116 | 3,879 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 136 | 3,267 | SH | OTR | 2 | 5 | 166 | 3,096 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 535 | 12,808 | SH | DFND | 4 | 12,808 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 186 | 4,454 | SH | DFND | 4 | 4,454 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 13 | 305 | SH | DFND | 4 | 0 | 0 | 305 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 4,484 | 107,387 | SH | DFND | 5 | 107,387 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 158 | 3,774 | SH | DFND | 7 | 3,774 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 3,390 | 81,188 | SH | DFND | 8 | 81,188 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 3 | 67 | SH | OTR | 1 | 0 | 67 | 0 | |
PATTERSON UTI ENEG | COMMON | 703481101 | 7,260 | 229,174 | SH | DFND | 2 | 229,174 | 0 | 0 | |
PATTERSON UTI ENEG | COMMON | 703481101 | 129 | 4,060 | SH | OTR | 2 | 0 | 4,060 | 0 | |
PATTERSON UTI ENEG | COMMON | 703481101 | 18 | 556 | SH | OTR | 2 | 0 | 556 | 0 | |
PATTERSON UTI ENEG | COMMON | 703481101 | 109,208 | 3,447,209 | SH | DFND | 4 | 3,379,768 | 0 | 67,441 | |
PATTERSON UTI ENEG | COMMON | 703481101 | 201 | 6,340 | SH | DFND | 4 | 6,340 | 0 | 0 | |
PATTERSON UTI ENEG | COMMON | 703481101 | 2,728 | 86,124 | SH | DFND | 5 | 86,124 | 0 | 0 | |
PATTERSON UTI ENEG | COMMON | 703481101 | 34 | 1,070 | SH | DFND | 7 | 1,070 | 0 | 0 | |
PATTERSON UTI ENEG | COMMON | 703481101 | 2,139 | 67,520 | SH | DFND | 8 | 67,520 | 0 | 0 | |
PATTERSON UTI ENEG | COMMON | 703481101 | 3,567 | 112,589 | SH | DFND | 8 | 112,589 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 17,541 | 411,757 | SH | DFND | 2 | 411,757 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 57 | 1,338 | SH | DFND | 2 | 1,338 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 78 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 579 | 13,597 | SH | OTR | 2 | 2,000 | 11,597 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 315 | 7,397 | SH | OTR | 2 | 4,598 | 292 | 2,507 | |
PAYCHEX INC | COMMON | 704326107 | 58,293 | 1,368,373 | SH | DFND | 4 | 1,259,224 | 0 | 109,149 | |
PAYCHEX INC | COMMON | 704326107 | 51 | 1,206 | SH | DFND | 4 | 0 | 0 | 1,206 | |
PAYCHEX INC | COMMON | 704326107 | 21,816 | 512,124 | SH | DFND | 5 | 512,124 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 18 | 419 | SH | DFND | 6 | 419 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 239 | 5,615 | SH | DFND | 7 | 5,615 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 1,336 | 31,371 | SH | DFND | 8 | 31,371 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 435 | 10,207 | SH | OTR | 1 | 10,000 | 207 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 457 | 10,732 | SH | OTR | 9 | 0 | 0 | 10,732 | |
PAYCHEX INC | COMMON | 704326107 | 582 | 13,660 | SH | DFND | 10 | 13,660 | 0 | 0 | |
PEABODY ENERGY CORP | BOND | 704549AG9 | 12,376 | 15,303,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | BOND | 704549AG9 | 34,242 | 42,340,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | BOND | 704549AG9 | 2,642 | 3,267,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | BOND | 704549AG9 | 3,565 | 4,408,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 574 | 35,133 | SH | DFND | 2 | 35,133 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 2 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 51 | 3,103 | SH | DFND | 2 | 2,563 | 0 | 540 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 552 | 33,753 | SH | OTR | 2 | 0 | 25,133 | 8,620 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 134 | 8,185 | SH | OTR | 2 | 1,750 | 1,381 | 5,054 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 1,937 | 118,549 | SH | DFND | 4 | 100,049 | 0 | 18,500 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 16 | 1,009 | SH | DFND | 4 | 0 | 0 | 1,009 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 15,263 | 934,089 | SH | DFND | 5 | 934,089 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 64 | 3,924 | SH | DFND | 6 | 3,924 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 2,588 | 158,400 | SH | DFND | 7 | 158,400 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 4 | 230 | SH | DFND | 8 | 0 | 0 | 230 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 51 | 3,130 | SH | OTR | 1 | 0 | 3,130 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 207 | 12,638 | SH | OTR | 9 | 0 | 0 | 12,638 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 7,115 | 210,680 | SH | DFND | 2 | 210,680 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 618 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 20,747 | 614,352 | SH | DFND | 4 | 614,352 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 1,783 | 52,800 | SH | DFND | 4 | 52,800 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 75 | 2,209 | SH | DFND | 6 | 2,209 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 17 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 412 | 12,200 | SH | DFND | 8 | 12,200 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 7 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,286 | 36,400 | SH | DFND | 2 | 36,400 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 3 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 10,389 | 294,150 | SH | DFND | 4 | 294,150 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 5 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 135 | 3,554 | SH | DFND | 2 | 3,554 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,173 | 30,806 | SH | DFND | 4 | 30,806 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 968 | 25,415 | SH | DFND | 5 | 25,415 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 264 | 6,924 | SH | DFND | 6 | 6,924 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 487 | 12,778 | SH | DFND | 8 | 11,442 | 0 | 1,336 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 50 | 1,306 | SH | DFND | 8 | 0 | 0 | 1,306 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 324 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
PENGROWTH ENERGY CORP | COMMON | 70706P104 | 840 | 138,200 | SH | OTR | 2 | 138,200 | 0 | 0 | |
PENGROWTH ENERGY CORP | COMMON | 70706P104 | 70 | 11,547 | SH | DFND | 6 | 11,547 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 2 | 176 | SH | OTR | 2 | 176 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 81 | 6,600 | SH | DFND | 4 | 0 | 0 | 6,600 | |
PENN NATL GAMING INC | COMMON | 707569109 | 171 | 13,911 | SH | DFND | 5 | 13,911 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 7 | 601 | SH | DFND | 7 | 601 | 0 | 0 | |
PENN VA CORP | COMMON | 707882106 | 1,112 | 63,600 | SH | DFND | 2 | 63,600 | 0 | 0 | |
PENN VA CORP | COMMON | 707882106 | 14 | 816 | SH | OTR | 2 | 0 | 816 | 0 | |
PENN VA CORP | COMMON | 707882106 | 5 | 267 | SH | OTR | 2 | 0 | 267 | 0 | |
PENN VA CORP | COMMON | 707882106 | 19,775 | 1,130,666 | SH | DFND | 4 | 1,130,666 | 0 | 0 | |
PENN VA CORP | COMMON | 707882106 | 18 | 1,014 | SH | DFND | 7 | 1,014 | 0 | 0 | |
PENN WEST PETE LTD NEW | COMMON | 707887105 | 13 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
PENN WEST PETE LTD NEW | COMMON | 707887105 | 91 | 10,826 | SH | DFND | 6 | 10,826 | 0 | 0 | |
PENN WEST PETE LTD NEW | COMMON | 707887105 | 22 | 2,608 | SH | DFND | 8 | 0 | 0 | 2,608 | |
PENN WEST PETE LTD NEW | COMMON | 707887105 | 124 | 14,853 | SH | OTR | 9 | 0 | 0 | 14,853 | |
PENNANTPARK FLOATING RATE CAP | COMMON | 70806A106 | 173 | 12,500 | SH | OTR | 9 | 0 | 0 | 12,500 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 1,208 | 109,298 | SH | DFND | 2 | 109,298 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 29 | 2,623 | SH | OTR | 2 | 0 | 2,623 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 1 | 92 | SH | OTR | 2 | 0 | 92 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 23,901 | 2,162,950 | SH | DFND | 4 | 2,162,950 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 6 | 559 | SH | DFND | 7 | 559 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 282 | 25,533 | SH | DFND | 8 | 25,533 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 1,712 | 154,887 | SH | DFND | 8 | 154,887 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 55 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 1,335 | 120,840 | SH | DFND | 10 | 0 | 0 | 120,840 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 10 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 77 | 8,969 | SH | OTR | 2 | 0 | 8,969 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 30 | 3,432 | SH | OTR | 2 | 3,400 | 32 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 811 | 94,052 | SH | DFND | 7 | 94,052 | 0 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 50 | 5,760 | SH | OTR | 9 | 0 | 0 | 5,760 | |
PENNSYLVANIA RL ESTATE INVT TR | COMMON | 709102107 | 943 | 52,225 | SH | DFND | 2 | 52,225 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | COMMON | 709102107 | 10,400 | 576,152 | SH | DFND | 4 | 576,152 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | COMMON | 709102107 | 684 | 37,883 | SH | DFND | 5 | 37,883 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | COMMON | 709102107 | 42 | 2,326 | SH | DFND | 6 | 2,326 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | COMMON | 709102107 | 21 | 1,184 | SH | DFND | 7 | 1,184 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 110 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 8,700 | 364,000 | SH | DFND | 4 | 364,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 14,476 | 605,691 | SH | DFND | 7 | 605,691 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 26 | 1,096 | SH | OTR | 9 | 0 | 0 | 1,096 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,016 | 23,769 | SH | DFND | 2 | 23,769 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 37 | 870 | SH | OTR | 2 | 0 | 870 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 20 | 473 | SH | OTR | 2 | 0 | 8 | 465 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 20,129 | 470,750 | SH | DFND | 4 | 470,750 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 156 | 3,647 | SH | DFND | 4 | 3,647 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 16 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 237 | 5,550 | SH | DFND | 8 | 5,550 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 4,709 | 110,134 | SH | DFND | 8 | 110,134 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,118 | 26,146 | SH | DFND | 10 | 0 | 0 | 26,146 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 35 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 1,811 | 73,225 | SH | DFND | 4 | 73,225 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 2 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 269 | 18,106 | SH | DFND | 2 | 18,106 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 24 | 1,591 | SH | DFND | 2 | 388 | 1,203 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 2,585 | 173,855 | SH | OTR | 2 | 236 | 173,558 | 61 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 1,421 | 95,542 | SH | OTR | 2 | 29,183 | 60,854 | 5,505 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 729 | 49,011 | SH | DFND | 4 | 49,011 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 17 | 1,154 | SH | DFND | 4 | 0 | 0 | 1,154 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 7,770 | 522,552 | SH | DFND | 5 | 522,552 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 3 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 208 | 14,021 | SH | DFND | 7 | 14,021 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 357 | 24,029 | SH | DFND | 8 | 24,029 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 36 | 2,411 | SH | OTR | 1 | 0 | 2,411 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 395 | 26,534 | SH | OTR | 9 | 0 | 0 | 26,534 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 299 | 14,620 | SH | DFND | 2 | 14,620 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 4 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 22 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 229 | 11,191 | SH | OTR | 2 | 893 | 10,298 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 671 | 32,786 | SH | OTR | 2 | 30,008 | 1,280 | 1,498 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 994 | 48,524 | SH | DFND | 4 | 48,524 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 19 | 932 | SH | DFND | 4 | 0 | 0 | 932 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 1,053 | 51,394 | SH | DFND | 5 | 51,394 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 6 | 311 | SH | DFND | 6 | 311 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 196 | 9,573 | SH | DFND | 7 | 9,573 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 2 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 68 | 3,308 | SH | OTR | 9 | 0 | 0 | 3,308 | |
PEPSICO INC | COMMON | 713448108 | 36,831 | 441,094 | SH | DFND | 2 | 441,094 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 105,593 | 1,264,589 | SH | DFND | 2 | 1,211,776 | 4,722 | 48,091 | |
PEPSICO INC | COMMON | 713448108 | 67,036 | 802,823 | SH | DFND | 2 | 795,493 | 0 | 7,330 | |
PEPSICO INC | COMMON | 713448108 | 41,134 | 492,623 | SH | OTR | 2 | 182,963 | 296,469 | 13,191 | |
PEPSICO INC | COMMON | 713448108 | 29,498 | 353,266 | SH | OTR | 2 | 248,621 | 49,333 | 55,312 | |
PEPSICO INC | COMMON | 713448108 | 1,035 | 12,394 | SH | OTR | 2 | 0 | 12,394 | 0 | |
PEPSICO INC | COMMON | 713448108 | 20,954 | 250,952 | SH | OTR | 2 | 0 | 250,952 | 0 | |
PEPSICO INC | COMMON | 713448108 | 9,167 | 109,785 | SH | OTR | 2 | 0 | 109,785 | 0 | |
PEPSICO INC | COMMON | 713448108 | 9,547 | 114,336 | SH | OTR | 2 | 0 | 114,336 | 0 | |
PEPSICO INC | COMMON | 713448108 | 94 | 1,121 | SH | OTR | 2 | 0 | 1,121 | 0 | |
PEPSICO INC | COMMON | 713448108 | 13 | 158 | SH | OTR | 2 | 0 | 158 | 0 | |
PEPSICO INC | COMMON | 713448108 | 116 | 1,391 | SH | OTR | 2 | 0 | 1,391 | 0 | |
PEPSICO INC | COMMON | 713448108 | 253,177 | 3,032,057 | SH | DFND | 4 | 2,195,393 | 0 | 836,664 | |
PEPSICO INC | COMMON | 713448108 | 3,469 | 41,542 | SH | DFND | 4 | 41,542 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 14,657 | 175,530 | SH | DFND | 4 | 175,530 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 473 | 5,664 | SH | DFND | 4 | 0 | 0 | 5,664 | |
PEPSICO INC | COMMON | 713448108 | 187 | 2,241 | SH | OTR | 4 | 2,241 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 50,368 | 603,211 | SH | DFND | 5 | 603,211 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 15,485 | 185,446 | SH | DFND | 6 | 185,446 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 31,795 | 380,773 | SH | DFND | 7 | 380,773 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 11,356 | 136,000 | SH | DFND | 8 | 136,000 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 11,751 | 140,730 | SH | DFND | 8 | 133,300 | 0 | 7,430 | |
PEPSICO INC | COMMON | 713448108 | 3,038 | 36,389 | SH | OTR | 8 | 0 | 36,389 | 0 | |
PEPSICO INC | COMMON | 713448108 | 53,454 | 640,165 | SH | DFND | 1 | 630,677 | 0 | 9,488 | |
PEPSICO INC | COMMON | 713448108 | 2,272 | 27,205 | SH | OTR | 1 | 5,900 | 21,305 | 0 | |
PEPSICO INC | COMMON | 713448108 | 13,987 | 167,504 | SH | OTR | 9 | 0 | 0 | 167,504 | |
PEPSICO INC | COMMON | 713448108 | 12,117 | 145,117 | SH | DFND | 10 | 48,533 | 0 | 96,584 | |
PEPSICO INC | OPTION | 713448900 | 5,010 | 60,000 | SH | Call | DFND | 7 | 60,000 | 0 | 0 |
PERFECT WORLD CO LTD | ADR | 71372U104 | 5,035 | 243,610 | SH | DFND | 2 | 243,610 | 0 | 0 | |
PERFECT WORLD CO LTD | ADR | 71372U104 | 12,478 | 603,672 | SH | DFND | 4 | 492,512 | 0 | 111,160 | |
PERFECT WORLD CO LTD | ADR | 71372U104 | 8 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
PERFECT WORLD CO LTD | ADR | 71372U104 | 1,651 | 79,877 | SH | DFND | 7 | 79,877 | 0 | 0 | |
PERFECT WORLD CO LTD | ADR | 71372U104 | 3,787 | 183,210 | SH | DFND | 8 | 174,110 | 0 | 9,100 | |
PERFECT WORLD CO LTD | ADR | 71372U104 | 402 | 19,440 | SH | DFND | 8 | 19,440 | 0 | 0 | |
PERFECT WORLD CO LTD | ADR | 71372U104 | 3,453 | 167,050 | SH | DFND | 8 | 0 | 0 | 167,050 | |
PERFECT WORLD CO LTD | ADR | 71372U104 | 299 | 14,457 | SH | OTR | 8 | 0 | 14,457 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 373 | 20,595 | SH | DFND | 4 | 20,595 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 12 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
PERICOM SEMICONDUC | COMMON | 713831105 | 135 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
PERICOM SEMICONDUC | COMMON | 713831105 | 28 | 3,538 | SH | OTR | 2 | 0 | 3,538 | 0 | |
PERICOM SEMICONDUC | COMMON | 713831105 | 3,585 | 457,856 | SH | DFND | 4 | 457,856 | 0 | 0 | |
PERICOM SEMICONDUC | COMMON | 713831105 | 3 | 418 | SH | DFND | 7 | 418 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 297 | 6,586 | SH | DFND | 2 | 6,586 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 3,481 | 77,252 | SH | DFND | 2 | 77,252 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 1,658 | 36,789 | SH | DFND | 2 | 36,789 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 2,820 | 62,576 | SH | OTR | 2 | 208 | 59,823 | 2,545 | |
PERKINELMER INC | COMMON | 714046109 | 1 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 1,965 | 43,606 | SH | DFND | 4 | 24,506 | 0 | 19,100 | |
PERKINELMER INC | COMMON | 714046109 | 4,596 | 102,008 | SH | DFND | 4 | 89,765 | 0 | 12,243 | |
PERKINELMER INC | COMMON | 714046109 | 19 | 420 | SH | DFND | 4 | 0 | 0 | 420 | |
PERKINELMER INC | COMMON | 714046109 | 5,832 | 129,436 | SH | DFND | 5 | 129,436 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 4,101 | 91,014 | SH | DFND | 7 | 91,014 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 8,748 | 194,145 | SH | DFND | 8 | 194,145 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 538 | 11,938 | SH | DFND | 8 | 11,938 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 5,999 | 133,126 | SH | DFND | 8 | 133,126 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 6,514 | 144,557 | SH | OTR | 8 | 0 | 144,557 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 15 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
PERMIAN BASIN RTY TR | COMMON | 714236106 | 132 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PERMIAN BASIN RTY TR | COMMON | 714236106 | 145 | 11,021 | SH | OTR | 2 | 11,021 | 0 | 0 | |
PERMIAN BASIN RTY TR | COMMON | 714236106 | 161 | 12,196 | SH | OTR | 9 | 0 | 0 | 12,196 | |
TELEKOMUNIKASI IND | ADR | 715684106 | 154 | 3,905 | SH | DFND | 2 | 420 | 3,485 | 0 | |
TELEKOMUNIKASI IND | ADR | 715684106 | 20 | 515 | SH | DFND | 2 | 120 | 395 | 0 | |
TELEKOMUNIKASI IND | ADR | 715684106 | 16,594 | 421,478 | SH | OTR | 2 | 1,505 | 419,838 | 135 | |
TELEKOMUNIKASI IND | ADR | 715684106 | 8,810 | 223,777 | SH | OTR | 2 | 0 | 223,752 | 25 | |
TELEKOMUNIKASI IND | ADR | 715684106 | 5,383 | 136,734 | SH | DFND | 8 | 136,734 | 0 | 0 | |
TELEKOMUNIKASI IND | ADR | 715684106 | 300 | 7,610 | SH | OTR | 1 | 0 | 7,610 | 0 | |
TELEKOMUNIKASI IND | ADR | 715684106 | 4 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
PETMED EXPRESS INC | COMMON | 716382106 | 832 | 62,050 | SH | DFND | 2 | 62,050 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 2,366 | 176,399 | SH | DFND | 4 | 176,399 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 5 | 394 | SH | DFND | 7 | 394 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 7,307 | 526,793 | SH | DFND | 2 | 526,793 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 405 | 29,206 | SH | OTR | 2 | 15,956 | 9,770 | 3,480 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 19,078 | 1,375,459 | SH | DFND | 4 | 1,199,759 | 0 | 175,700 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 273 | 19,700 | SH | DFND | 5 | 19,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 626 | 45,100 | SH | DFND | 7 | 45,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 16,422 | 1,184,009 | SH | DFND | 8 | 1,168,504 | 0 | 15,505 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 434 | 31,310 | SH | DFND | 8 | 31,310 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 6,198 | 446,879 | SH | DFND | 8 | 166,626 | 0 | 280,253 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 1,591 | 114,742 | SH | DFND | 8 | 114,742 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 7 | 532 | SH | OTR | 9 | 0 | 0 | 532 | |
PETROL BRASILEIROS | ADR | 71654V408 | 1,372 | 104,300 | SH | DFND | 2 | 104,300 | 0 | 0 | |
PETROL BRASILEIROS | ADR | 71654V408 | 75 | 5,700 | SH | OTR | 2 | 5,400 | 0 | 300 | |
PETROL BRASILEIROS | ADR | 71654V408 | 30,779 | 2,340,591 | SH | DFND | 4 | 1,781,691 | 0 | 558,900 | |
PETROL BRASILEIROS | ADR | 71654V408 | 9,852 | 749,219 | SH | DFND | 7 | 749,219 | 0 | 0 | |
PETROL BRASILEIROS | ADR | 71654V408 | 6,771 | 514,907 | SH | DFND | 8 | 514,907 | 0 | 0 | |
PETROL BRASILEIROS | ADR | 71654V408 | 939 | 71,436 | SH | OTR | 8 | 0 | 71,436 | 0 | |
PETROL BRASILEIROS | ADR | 71654V408 | 978 | 74,352 | SH | OTR | 9 | 0 | 0 | 74,352 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 339 | 59,400 | SH | DFND | 2 | 59,400 | 0 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 1 | 188 | SH | OTR | 2 | 0 | 188 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 6,033 | 1,058,334 | SH | DFND | 4 | 1,058,334 | 0 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 5 | 817 | SH | DFND | 7 | 817 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 11,959 | 173,547 | SH | DFND | 2 | 173,547 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 429 | 6,220 | SH | DFND | 2 | 6,220 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 3 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 54 | 789 | SH | OTR | 2 | 0 | 789 | 0 | |
PETSMART INC | COMMON | 716768106 | 118 | 1,719 | SH | OTR | 2 | 1,200 | 83 | 436 | |
PETSMART INC | COMMON | 716768106 | 321,678 | 4,668,085 | SH | DFND | 4 | 4,639,861 | 0 | 28,224 | |
PETSMART INC | COMMON | 716768106 | 783 | 11,358 | SH | DFND | 4 | 11,358 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 8,231 | 119,439 | SH | DFND | 4 | 119,439 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 377 | 5,467 | SH | DFND | 4 | 5,467 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 27 | 386 | SH | DFND | 4 | 0 | 0 | 386 | |
PETSMART INC | COMMON | 716768106 | 4,908 | 71,227 | SH | DFND | 5 | 71,227 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 155 | 2,247 | SH | DFND | 8 | 1,997 | 0 | 250 | |
PETSMART INC | COMMON | 716768106 | 69 | 1,001 | SH | OTR | 9 | 0 | 0 | 1,001 | |
PHARMACYCLICS INC | COMMON | 716933106 | 2,576 | 25,700 | SH | DFND | 2 | 25,700 | 0 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 38 | 384 | SH | OTR | 2 | 22 | 362 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 1 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 12,307 | 122,800 | SH | DFND | 4 | 109,400 | 0 | 13,400 | |
PHARMACYCLICS INC | COMMON | 716933106 | 1,338 | 13,354 | SH | DFND | 7 | 13,354 | 0 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 200 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
PFIZER INC | COMMON | 717081103 | 91,190 | 2,839,049 | SH | DFND | 2 | 2,839,049 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 95,401 | 2,970,128 | SH | DFND | 2 | 2,841,010 | 21,842 | 107,276 | |
PFIZER INC | COMMON | 717081103 | 62,459 | 1,944,564 | SH | DFND | 2 | 1,902,817 | 6,000 | 35,747 | |
PFIZER INC | COMMON | 717081103 | 50,948 | 1,586,188 | SH | OTR | 2 | 580,264 | 890,750 | 115,174 | |
PFIZER INC | COMMON | 717081103 | 48,457 | 1,508,611 | SH | OTR | 2 | 1,027,469 | 179,408 | 301,734 | |
PFIZER INC | COMMON | 717081103 | 650 | 20,247 | SH | OTR | 2 | 0 | 20,247 | 0 | |
PFIZER INC | COMMON | 717081103 | 7,824 | 243,575 | SH | OTR | 2 | 0 | 243,575 | 0 | |
PFIZER INC | COMMON | 717081103 | 6,733 | 209,613 | SH | OTR | 2 | 0 | 209,613 | 0 | |
PFIZER INC | COMMON | 717081103 | 11,511 | 358,362 | SH | OTR | 2 | 0 | 358,362 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,740 | 54,171 | SH | OTR | 2 | 0 | 54,171 | 0 | |
PFIZER INC | COMMON | 717081103 | 80 | 2,481 | SH | OTR | 2 | 0 | 2,481 | 0 | |
PFIZER INC | COMMON | 717081103 | 5,589 | 174,019 | SH | OTR | 2 | 0 | 174,019 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,006,169 | 31,325,296 | SH | DFND | 4 | 29,832,566 | 0 | 1,492,730 | |
PFIZER INC | COMMON | 717081103 | 8,659 | 269,569 | SH | DFND | 4 | 269,569 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 30,492 | 949,306 | SH | DFND | 4 | 891,455 | 0 | 57,851 | |
PFIZER INC | COMMON | 717081103 | 763 | 23,747 | SH | DFND | 4 | 0 | 0 | 23,747 | |
PFIZER INC | COMMON | 717081103 | 470 | 14,622 | SH | OTR | 4 | 14,622 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 137,372 | 4,276,829 | SH | DFND | 5 | 4,276,829 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 15,871 | 494,112 | SH | DFND | 6 | 494,112 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 20,873 | 649,838 | SH | DFND | 7 | 649,838 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 28,223 | 878,672 | SH | DFND | 8 | 878,672 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 55,949 | 1,741,884 | SH | DFND | 8 | 1,725,486 | 0 | 16,398 | |
PFIZER INC | COMMON | 717081103 | 2,008 | 62,515 | SH | DFND | 8 | 62,515 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 21,297 | 663,045 | SH | DFND | 8 | 663,045 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 5,049 | 157,198 | SH | OTR | 8 | 0 | 157,198 | 0 | |
PFIZER INC | COMMON | 717081103 | 5,181 | 161,303 | SH | DFND | 1 | 127,545 | 0 | 33,758 | |
PFIZER INC | COMMON | 717081103 | 3,606 | 112,269 | SH | OTR | 1 | 38,976 | 71,770 | 1,523 | |
PFIZER INC | COMMON | 717081103 | 55,268 | 1,720,666 | SH | OTR | 9 | 0 | 0 | 1,720,666 | |
PFIZER INC | COMMON | 717081103 | 2,618 | 81,512 | SH | DFND | 10 | 21,670 | 0 | 59,842 | |
PFIZER INC | OPTION | 717081905 | 30,514 | 950,000 | SH | Call | DFND | 7 | 950,000 | 0 | 0 |
PFIZER INC | OPTION | 717081954 | 3 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
PHARMERICA CORP | COMMON | 71714F104 | 1 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
PHARMERICA CORP | COMMON | 71714F104 | 476 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 882 | 31,527 | SH | DFND | 5 | 31,527 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 20 | 706 | SH | DFND | 7 | 706 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 4 | 144 | SH | OTR | 9 | 0 | 0 | 144 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 131,985 | 1,612,133 | SH | DFND | 2 | 1,612,133 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 66,652 | 814,124 | SH | DFND | 2 | 743,286 | 3,709 | 67,129 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 44,381 | 542,094 | SH | DFND | 2 | 532,555 | 1,061 | 8,442 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 348 | 4,245 | SH | DFND | 2 | 4,245 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 33,884 | 413,870 | SH | OTR | 2 | 162,416 | 240,880 | 10,574 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 23,013 | 281,095 | SH | OTR | 2 | 176,394 | 38,529 | 66,141 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 432 | 5,274 | SH | OTR | 2 | 0 | 5,274 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 5,311 | 64,870 | SH | OTR | 2 | 0 | 64,870 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 4,443 | 54,271 | SH | OTR | 2 | 0 | 54,271 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 7,907 | 96,582 | SH | OTR | 2 | 0 | 96,582 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,159 | 14,151 | SH | OTR | 2 | 0 | 14,151 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 53 | 653 | SH | OTR | 2 | 0 | 653 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 50 | 615 | SH | OTR | 2 | 0 | 615 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 857,849 | 10,478,187 | SH | DFND | 4 | 9,438,489 | 0 | 1,039,698 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 19,882 | 242,854 | SH | DFND | 4 | 242,854 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,516 | 18,521 | SH | DFND | 4 | 18,521 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 15,574 | 190,229 | SH | DFND | 4 | 190,229 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 483 | 5,898 | SH | DFND | 4 | 0 | 0 | 5,898 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 19 | 228 | SH | OTR | 4 | 228 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 25,500 | 311,473 | SH | DFND | 5 | 311,473 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 31 | 377 | SH | DFND | 6 | 377 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 18,576 | 226,901 | SH | DFND | 7 | 226,901 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 6,882 | 84,057 | SH | DFND | 8 | 84,057 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 6,838 | 83,528 | SH | DFND | 8 | 75,868 | 0 | 7,660 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,907 | 47,716 | SH | OTR | 8 | 0 | 47,716 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,124 | 38,158 | SH | DFND | 1 | 24,480 | 1,417 | 12,261 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,640 | 32,242 | SH | OTR | 1 | 15,819 | 14,467 | 1,956 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 9,303 | 113,633 | SH | OTR | 9 | 0 | 0 | 113,633 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 30,663 | 374,527 | SH | DFND | 10 | 177,913 | 0 | 196,614 | |
PHILIPPINE LNG DIS | ADR | 718252604 | 12 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
PHILIPPINE LNG DIS | ADR | 718252604 | 172 | 2,821 | SH | OTR | 2 | 0 | 2,821 | 0 | |
PHILIPPINE LNG DIS | ADR | 718252604 | 20 | 330 | SH | OTR | 2 | 330 | 0 | 0 | |
PHILIPPINE LNG DIS | ADR | 718252604 | 4,243 | 69,541 | SH | OTR | 2 | 0 | 69,541 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 51,223 | 664,719 | SH | DFND | 2 | 664,719 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 63,672 | 826,270 | SH | DFND | 2 | 783,496 | 4,298 | 38,476 | |
PHILLIPS 66 | COMMON | 718546104 | 32,598 | 423,027 | SH | DFND | 2 | 413,957 | 795 | 8,232 | |
PHILLIPS 66 | COMMON | 718546104 | 5,547 | 71,989 | SH | DFND | 2 | 41,394 | 0 | 30,595 | |
PHILLIPS 66 | COMMON | 718546104 | 11,539 | 149,738 | SH | OTR | 2 | 94,384 | 50,668 | 4,686 | |
PHILLIPS 66 | COMMON | 718546104 | 6,497 | 84,309 | SH | OTR | 2 | 47,831 | 7,907 | 28,533 | |
PHILLIPS 66 | COMMON | 718546104 | 5,588 | 72,512 | SH | OTR | 2 | 0 | 72,512 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,610 | 20,891 | SH | OTR | 2 | 0 | 20,891 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 3,702 | 48,041 | SH | OTR | 2 | 0 | 48,041 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 6 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 113 | 1,461 | SH | OTR | 2 | 0 | 1,461 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 381,490 | 4,950,552 | SH | DFND | 4 | 4,835,089 | 0 | 115,463 | |
PHILLIPS 66 | COMMON | 718546104 | 27,342 | 354,815 | SH | DFND | 4 | 354,815 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 5,756 | 74,692 | SH | DFND | 4 | 66,957 | 0 | 7,735 | |
PHILLIPS 66 | COMMON | 718546104 | 168 | 2,186 | SH | DFND | 4 | 0 | 0 | 2,186 | |
PHILLIPS 66 | COMMON | 718546104 | 157 | 2,035 | SH | OTR | 4 | 2,035 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 13,936 | 180,849 | SH | DFND | 5 | 180,849 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 636 | 8,254 | SH | DFND | 6 | 8,254 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 2,286 | 29,662 | SH | DFND | 7 | 29,662 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 8,322 | 108,000 | SH | DFND | 8 | 108,000 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 9,979 | 129,502 | SH | DFND | 8 | 128,582 | 0 | 920 | |
PHILLIPS 66 | COMMON | 718546104 | 616 | 7,996 | SH | DFND | 8 | 7,996 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 6,539 | 84,859 | SH | DFND | 8 | 84,859 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 295 | 3,826 | SH | OTR | 8 | 0 | 3,826 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 2,054 | 26,657 | SH | DFND | 1 | 23,468 | 1,705 | 1,484 | |
PHILLIPS 66 | COMMON | 718546104 | 991 | 12,862 | SH | OTR | 1 | 6,693 | 4,063 | 2,106 | |
PHILLIPS 66 | COMMON | 718546104 | 2,704 | 35,086 | SH | OTR | 9 | 0 | 0 | 35,086 | |
PHILLIPS 66 | COMMON | 718546104 | 1,228 | 15,940 | SH | DFND | 10 | 4,940 | 0 | 11,000 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 19,823 | 408,138 | SH | DFND | 9 | 408,138 | 0 | 0 | |
PHOTOMEDEX INC | COMMON | 719358301 | 2,506 | 158,300 | SH | DFND | 2 | 158,300 | 0 | 0 | |
PHOTOMEDEX INC | COMMON | 719358301 | 13,771 | 869,950 | SH | DFND | 4 | 869,950 | 0 | 0 | |
PHOTOMEDEX INC | COMMON | 719358301 | 2 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
PHOTRONICS INC | BOND | 719405AF9 | 3,856 | 2,200,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PHOTRONICS INC | BOND | 719405AH5 | 1,246 | 1,135,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 989 | 115,975 | SH | DFND | 2 | 115,975 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 7,769 | 910,727 | SH | DFND | 4 | 910,727 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 4 | 510 | SH | DFND | 7 | 510 | 0 | 0 | |
PIEDMONT NAT GAS INC | COMMON | 720186105 | 572 | 16,175 | SH | DFND | 2 | 16,175 | 0 | 0 | |
PIEDMONT NAT GAS INC | COMMON | 720186105 | 10 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
PIEDMONT NAT GAS INC | COMMON | 720186105 | 124 | 3,492 | SH | OTR | 2 | 338 | 3,154 | 0 | |
PIEDMONT NAT GAS INC | COMMON | 720186105 | 853 | 24,108 | SH | OTR | 2 | 24,004 | 98 | 6 | |
PIEDMONT NAT GAS INC | COMMON | 720186105 | 3,593 | 101,535 | SH | DFND | 4 | 101,535 | 0 | 0 | |
PIEDMONT NAT GAS INC | COMMON | 720186105 | 57 | 1,598 | SH | DFND | 7 | 1,598 | 0 | 0 | |
PIEDMONT NAT GAS INC | COMMON | 720186105 | 7 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
PIEDMONT OFFICE REALTY TR INC | COMMON | 720190206 | 4,120 | 240,227 | SH | DFND | 4 | 238,000 | 0 | 2,227 | |
PIEDMONT OFFICE REALTY TR INC | COMMON | 720190206 | 2,297 | 133,959 | SH | DFND | 5 | 133,959 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COMMON | 720190206 | 98 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COMMON | 720190206 | 24 | 1,408 | SH | DFND | 7 | 1,408 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 3,646 | 174,300 | SH | DFND | 2 | 174,300 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 4 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 28 | 1,315 | SH | OTR | 2 | 0 | 1,315 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 19 | 909 | SH | OTR | 2 | 0 | 909 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 45,616 | 2,180,488 | SH | DFND | 4 | 2,180,488 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 1,732 | 82,813 | SH | DFND | 4 | 82,813 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 204 | 9,738 | SH | DFND | 4 | 9,738 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 11 | 544 | SH | DFND | 7 | 544 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 3,496 | 167,092 | SH | DFND | 8 | 167,092 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R742 | 7 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R742 | 597 | 6,406 | SH | OTR | 9 | 0 | 0 | 6,406 | |
PIMCO ETF TR | COMMON | 72201R775 | 9 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R775 | 320 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R775 | 10,052 | 94,241 | SH | OTR | 9 | 0 | 0 | 94,241 | |
PIMCO ETF TR | COMMON | 72201R783 | 14,675 | 137,653 | SH | OTR | 9 | 0 | 0 | 137,653 | |
PIMCO ETF TR | COMMON | 72201R833 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R833 | 4,247 | 41,900 | SH | OTR | 9 | 0 | 0 | 41,900 | |
PIMCO ETF TR | COMMON | 72201R866 | 702 | 13,357 | SH | OTR | 9 | 0 | 0 | 13,357 | |
PIMCO INCOME OPPORTUNITY FD | COMMON | 72202B100 | 229 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COMMON | 72202D106 | 45 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COMMON | 72202D106 | 316 | 14,000 | SH | OTR | 2 | 14,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 349 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 9 | 242 | SH | OTR | 2 | 0 | 242 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 15,575 | 415,451 | SH | DFND | 4 | 415,451 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 29 | 785 | SH | DFND | 7 | 785 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 1,427 | 47,800 | SH | DFND | 2 | 47,800 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 7 | 242 | SH | OTR | 2 | 0 | 242 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 17,167 | 574,909 | SH | DFND | 4 | 519,909 | 0 | 55,000 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 4,033 | 135,055 | SH | DFND | 4 | 119,008 | 0 | 16,047 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 303 | 10,156 | SH | DFND | 5 | 10,156 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 9 | 287 | SH | DFND | 7 | 287 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 7,438 | 249,106 | SH | DFND | 8 | 249,106 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 493 | 16,512 | SH | DFND | 8 | 16,512 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 5,431 | 181,886 | SH | DFND | 8 | 181,886 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 249 | 8,339 | SH | OTR | 8 | 0 | 8,339 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 1,221 | 22,331 | SH | DFND | 2 | 22,331 | 0 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 4 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 178 | 3,249 | SH | OTR | 2 | 0 | 3,249 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 120 | 2,204 | SH | OTR | 2 | 300 | 122 | 1,782 | |
PINNACLE WEST CAP | COMMON | 723484101 | 1,504 | 27,516 | SH | DFND | 4 | 23,817 | 0 | 3,699 | |
PINNACLE WEST CAP | COMMON | 723484101 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 162 | 2,961 | SH | DFND | 4 | 2,961 | 0 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 22 | 410 | SH | DFND | 4 | 0 | 0 | 410 | |
PINNACLE WEST CAP | COMMON | 723484101 | 7,346 | 134,391 | SH | DFND | 5 | 134,391 | 0 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 8 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 199 | 3,639 | SH | DFND | 7 | 3,639 | 0 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 3,400 | 62,201 | SH | DFND | 8 | 62,201 | 0 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 4 | 81 | SH | OTR | 1 | 0 | 81 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 96 | 1,757 | SH | OTR | 9 | 0 | 0 | 1,757 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 70 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 5 | 404 | SH | OTR | 2 | 0 | 404 | 0 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 1,241 | 95,840 | SH | DFND | 4 | 95,840 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 243 | 18,735 | SH | DFND | 5 | 18,735 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 16 | 1,236 | SH | DFND | 7 | 1,236 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 6,368 | 34,030 | SH | DFND | 2 | 34,030 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,610 | 8,604 | SH | DFND | 2 | 8,420 | 0 | 184 | |
PIONEER NAT RES CO | COMMON | 723787107 | 757 | 4,046 | SH | DFND | 2 | 4,046 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 3,808 | 20,348 | SH | OTR | 2 | 3,036 | 16,107 | 1,205 | |
PIONEER NAT RES CO | COMMON | 723787107 | 994 | 5,311 | SH | OTR | 2 | 716 | 1,078 | 3,517 | |
PIONEER NAT RES CO | COMMON | 723787107 | 240,639 | 1,285,876 | SH | DFND | 4 | 1,256,152 | 0 | 29,724 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,873 | 10,010 | SH | DFND | 4 | 10,010 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,684 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 100 | 532 | SH | DFND | 4 | 0 | 0 | 532 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,442 | 7,705 | SH | OTR | 4 | 7,705 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 378 | 2,022 | SH | DFND | 6 | 2,022 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 816 | 4,360 | SH | DFND | 7 | 4,360 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 696 | 3,719 | SH | DFND | 8 | 3,359 | 0 | 360 | |
PIONEER NAT RES CO | COMMON | 723787107 | 155 | 830 | SH | OTR | 8 | 0 | 830 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 6 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 396 | 2,114 | SH | OTR | 1 | 1,700 | 414 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,742 | 9,308 | SH | OTR | 9 | 0 | 0 | 9,308 | |
PIONEER NAT RES CO | COMMON | 723787107 | 543 | 2,900 | SH | DFND | 10 | 600 | 0 | 2,300 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 366 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 35 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 11,930 | 260,470 | SH | DFND | 4 | 260,470 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 211 | 4,606 | SH | DFND | 5 | 4,606 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 15 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 7,235 | 278,392 | SH | DFND | 2 | 278,392 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 6 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 97 | 3,734 | SH | OTR | 2 | 0 | 3,734 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 431 | 16,575 | SH | OTR | 2 | 0 | 175 | 16,400 | |
PITNEY BOWES INC | COMMON | 724479100 | 29,020 | 1,116,597 | SH | DFND | 4 | 1,103,206 | 0 | 13,391 | |
PITNEY BOWES INC | COMMON | 724479100 | 978 | 37,635 | SH | DFND | 4 | 37,635 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 212 | 8,170 | SH | DFND | 4 | 8,170 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 20 | 754 | SH | DFND | 4 | 0 | 0 | 754 | |
PITNEY BOWES INC | COMMON | 724479100 | 26,298 | 1,011,844 | SH | DFND | 5 | 1,011,844 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 3,342 | 128,591 | SH | DFND | 8 | 128,441 | 0 | 150 | |
PITNEY BOWES INC | COMMON | 724479100 | 11 | 431 | SH | OTR | 1 | 0 | 431 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 368 | 14,144 | SH | OTR | 9 | 0 | 0 | 14,144 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 643 | 11,665 | SH | DFND | 2 | 11,665 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 15 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 1,400 | 25,395 | SH | OTR | 2 | 10,500 | 14,895 | 0 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 1,400 | 25,400 | SH | OTR | 2 | 3,774 | 20,026 | 1,600 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 72,637 | 1,317,791 | SH | DFND | 4 | 1,317,791 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 41 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 21 | 387 | SH | OTR | 1 | 0 | 387 | 0 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 411,949 | 7,473,671 | SH | DFND | 9 | 7,473,671 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 10,660 | 193,391 | SH | OTR | 9 | 0 | 0 | 193,391 | |
PLAINS GP HLDGS L P | COMMON | 72651A108 | 6 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A108 | 660 | 23,579 | SH | DFND | 9 | 23,579 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A108 | 2,275 | 81,325 | SH | OTR | 9 | 0 | 0 | 81,325 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 11 | 247 | SH | OTR | 2 | 0 | 247 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 4 | 82 | SH | OTR | 2 | 9 | 65 | 8 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 1,546 | 34,777 | SH | DFND | 4 | 34,777 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 12 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 2 | 41 | SH | OTR | 9 | 0 | 0 | 41 | |
PLATINUM GROUP METALS LTD | COMMON | 72765Q205 | 1,289 | 1,276,700 | SH | DFND | 4 | 1,276,700 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COMMON | 72765Q205 | 30,078 | 29,780,650 | SH | DFND | 8 | 29,028,981 | 751,669 | 0 | |
PLATINUM GROUP METALS LTD | COMMON | 72765Q205 | 475 | 470,000 | SH | DFND | 8 | 470,000 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 4,043 | 100,900 | SH | DFND | 4 | 100,900 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 192 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 28 | 687 | SH | DFND | 7 | 687 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 3,220 | 80,349 | SH | DFND | 8 | 80,349 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 675 | 95,033 | SH | DFND | 5 | 95,033 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 7 | 930 | SH | DFND | 7 | 930 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 857 | 20,381 | SH | DFND | 2 | 20,381 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 1,314 | 31,246 | SH | DFND | 4 | 28,889 | 0 | 2,357 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 28 | 659 | SH | DFND | 4 | 0 | 0 | 659 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 20,126 | 478,739 | SH | DFND | 5 | 478,739 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 6 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 73 | 1,742 | SH | DFND | 7 | 1,742 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 13 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 84 | 2,009 | SH | OTR | 9 | 0 | 0 | 2,009 | |
PLURISTEM THERAPEUTICS INC | COMMON | 72940R102 | 630 | 170,303 | SH | OTR | 9 | 0 | 0 | 170,303 | |
PLY GEM HLDGS INC | COMMON | 72941W100 | 1,051 | 83,249 | SH | DFND | 2 | 83,249 | 0 | 0 | |
PLY GEM HLDGS INC | COMMON | 72941W100 | 27,314 | 2,162,643 | SH | DFND | 4 | 2,082,844 | 0 | 79,799 | |
PLY GEM HLDGS INC | COMMON | 72941W100 | 997 | 78,930 | SH | DFND | 8 | 78,930 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 2,419 | 17,314 | SH | DFND | 2 | 17,314 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 976 | 6,985 | SH | OTR | 2 | 74 | 6,911 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 118 | 847 | SH | OTR | 2 | 11 | 612 | 224 | |
POLARIS INDS INC | COMMON | 731068102 | 6,073 | 43,467 | SH | DFND | 4 | 41,577 | 0 | 1,890 | |
POLARIS INDS INC | COMMON | 731068102 | 4,631 | 33,146 | SH | DFND | 5 | 33,146 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 1,961 | 14,039 | SH | DFND | 7 | 14,039 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 30 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
POLARIS INDS INC | COMMON | 731068102 | 256 | 1,830 | SH | OTR | 1 | 0 | 1,830 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 377 | 2,696 | SH | OTR | 9 | 0 | 0 | 2,696 | |
POLYCOM INC | COMMON | 73172K104 | 14 | 987 | SH | OTR | 2 | 0 | 987 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 1 | 87 | SH | OTR | 2 | 0 | 87 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 2,980 | 217,215 | SH | DFND | 4 | 203,633 | 0 | 13,582 | |
POLYCOM INC | COMMON | 73172K104 | 2,053 | 149,628 | SH | DFND | 5 | 149,628 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 151 | 11,000 | SH | OTR | 9 | 0 | 0 | 11,000 | |
POLYONE CORP | COMMON | 73179P106 | 33 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 181 | 4,948 | SH | OTR | 2 | 0 | 2,158 | 2,790 | |
POLYONE CORP | COMMON | 73179P106 | 21 | 585 | SH | OTR | 2 | 0 | 0 | 585 | |
POLYONE CORP | COMMON | 73179P106 | 74 | 2,023 | SH | DFND | 7 | 2,023 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 4,374 | 71,338 | SH | DFND | 2 | 71,338 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 365 | 5,954 | SH | OTR | 2 | 67 | 5,887 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 73 | 1,192 | SH | OTR | 2 | 0 | 1,189 | 3 | |
POOL CORPORATION | COMMON | 73278L105 | 106,210 | 1,732,068 | SH | DFND | 4 | 1,691,798 | 0 | 40,270 | |
POOL CORPORATION | COMMON | 73278L105 | 59 | 969 | SH | DFND | 7 | 969 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 2,989 | 48,743 | SH | DFND | 8 | 48,743 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 2,317 | 37,779 | SH | DFND | 8 | 37,779 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 5 | 84 | SH | OTR | 1 | 0 | 84 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 1,798 | 29,319 | SH | DFND | 10 | 0 | 0 | 29,319 | |
POPULAR INC | COMMON | 733174700 | 2,997 | 96,700 | SH | DFND | 2 | 96,700 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 28 | 902 | SH | OTR | 2 | 0 | 902 | 0 | |
POPULAR INC | COMMON | 733174700 | 2 | 52 | SH | OTR | 2 | 4 | 41 | 7 | |
POPULAR INC | COMMON | 733174700 | 15,509 | 500,453 | SH | DFND | 4 | 489,620 | 0 | 10,833 | |
POPULAR INC | COMMON | 733174700 | 187 | 6,027 | SH | DFND | 5 | 6,027 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 47 | 1,503 | SH | DFND | 7 | 1,503 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 356 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS INC | COMMON | 73640Q105 | 929 | 16,050 | SH | DFND | 2 | 16,050 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS INC | COMMON | 73640Q105 | 13 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS INC | COMMON | 73640Q105 | 281 | 4,865 | SH | OTR | 2 | 0 | 4,865 | 0 | |
PORTFOLIO RECOVERY ASSOCS INC | COMMON | 73640Q105 | 234 | 4,046 | SH | OTR | 2 | 0 | 1,346 | 2,700 | |
PORTFOLIO RECOVERY ASSOCS INC | COMMON | 73640Q105 | 2,411 | 41,675 | SH | DFND | 4 | 41,675 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS INC | COMMON | 73640Q105 | 23 | 390 | SH | OTR | 9 | 0 | 0 | 390 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 6,394 | 197,714 | SH | DFND | 2 | 197,714 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 96 | 2,972 | SH | OTR | 2 | 233 | 2,464 | 275 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 110,262 | 3,409,448 | SH | DFND | 4 | 3,346,509 | 0 | 62,939 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 21 | 635 | SH | DFND | 7 | 635 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 2,144 | 66,288 | SH | DFND | 8 | 66,288 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 19 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 752 | 29,037 | SH | DFND | 2 | 29,037 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 14,912 | 575,751 | SH | DFND | 4 | 575,751 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 568 | 21,931 | SH | DFND | 4 | 21,931 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 177 | 6,829 | SH | DFND | 8 | 6,829 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 17,509 | 676,041 | SH | DFND | 8 | 676,041 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 833 | 32,167 | SH | DFND | 10 | 0 | 0 | 32,167 | |
PORTUGAL TCOM SGPS | ADR | 737273102 | 35 | 8,228 | SH | OTR | 2 | 0 | 8,228 | 0 | |
PORTUGAL TCOM SGPS | ADR | 737273102 | 8 | 1,874 | SH | OTR | 2 | 0 | 1,874 | 0 | |
PORTUGAL TCOM SGPS | ADR | 737273102 | 2 | 443 | SH | OTR | 1 | 0 | 443 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 2 | 33 | SH | OTR | 2 | 0 | 0 | 33 | |
POST HLDGS INC | COMMON | 737446104 | 575 | 10,433 | SH | DFND | 4 | 9,244 | 0 | 1,189 | |
POST HLDGS INC | COMMON | 737446104 | 18 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 1,050 | 19,051 | SH | DFND | 8 | 19,051 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 89 | 1,614 | SH | DFND | 8 | 1,614 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 753 | 13,658 | SH | DFND | 8 | 13,658 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 206 | 3,733 | SH | OTR | 8 | 0 | 3,733 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 305 | 5,533 | SH | OTR | 9 | 0 | 0 | 5,533 | |
POST PROPERTIES | COMMON | 737464107 | 1,680 | 34,225 | SH | DFND | 2 | 34,225 | 0 | 0 | |
POST PROPERTIES | COMMON | 737464107 | 5,166 | 105,215 | SH | DFND | 4 | 93,495 | 0 | 11,720 | |
POST PROPERTIES | COMMON | 737464107 | 3,605 | 73,413 | SH | DFND | 5 | 73,413 | 0 | 0 | |
POST PROPERTIES | COMMON | 737464107 | 93 | 1,895 | SH | DFND | 6 | 1,895 | 0 | 0 | |
POST PROPERTIES | COMMON | 737464107 | 67 | 1,371 | SH | DFND | 7 | 1,371 | 0 | 0 | |
POST PROPERTIES | COMMON | 737464107 | 359 | 7,315 | SH | OTR | 8 | 0 | 7,315 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 820 | 45,868 | SH | OTR | 9 | 0 | 0 | 45,868 | |
POTASH CORP SASK | COMMON | 73755L107 | 1,508 | 41,634 | SH | DFND | 2 | 36,734 | 4,900 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 267 | 7,380 | SH | DFND | 2 | 5,005 | 0 | 2,375 | |
POTASH CORP SASK | COMMON | 73755L107 | 112 | 3,094 | SH | DFND | 2 | 3,094 | 0 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 48,016 | 1,325,669 | SH | OTR | 2 | 6,775 | 1,313,974 | 4,920 | |
POTASH CORP SASK | COMMON | 73755L107 | 10,502 | 289,954 | SH | OTR | 2 | 8,325 | 262,824 | 18,805 | |
POTASH CORP SASK | COMMON | 73755L107 | 4,527 | 124,974 | SH | OTR | 2 | 0 | 124,974 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 9,194 | 253,845 | SH | OTR | 2 | 0 | 253,845 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 1,687 | 46,571 | SH | OTR | 2 | 0 | 46,571 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 20 | 539 | SH | OTR | 2 | 0 | 539 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 19 | 534 | SH | OTR | 2 | 0 | 534 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 2,590 | 71,507 | SH | OTR | 2 | 0 | 71,507 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 180 | 4,977 | SH | DFND | 4 | 4,977 | 0 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 3,405 | 93,997 | SH | DFND | 4 | 93,997 | 0 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 2,652 | 73,220 | SH | DFND | 5 | 73,220 | 0 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 609 | 16,823 | SH | DFND | 6 | 16,823 | 0 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 5,377 | 148,456 | SH | DFND | 7 | 148,456 | 0 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 1,419 | 39,187 | SH | DFND | 8 | 35,495 | 0 | 3,692 | |
POTASH CORP SASK | COMMON | 73755L107 | 137 | 3,774 | SH | DFND | 8 | 0 | 0 | 3,774 | |
POTASH CORP SASK | COMMON | 73755L107 | 4,007 | 110,625 | SH | OTR | 1 | 0 | 110,625 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 9,038 | 249,531 | SH | OTR | 9 | 0 | 0 | 249,531 | |
POTASH CORP SASK | OPTION | 73755L909 | 74 | 2,042 | SH | Call | DFND | 7 | 2,042 | 0 | 0 |
POTLATCH CORP NEW | COMMON | 737630103 | 3,321 | 85,825 | SH | DFND | 2 | 85,825 | 0 | 0 | |
POTLATCH CORP NEW | COMMON | 737630103 | 42,893 | 1,108,635 | SH | DFND | 4 | 1,108,635 | 0 | 0 | |
POTLATCH CORP NEW | COMMON | 737630103 | 13 | 328 | SH | DFND | 7 | 328 | 0 | 0 | |
POTLATCH CORP NEW | COMMON | 737630103 | 82 | 2,111 | SH | OTR | 9 | 0 | 0 | 2,111 | |
POWELL INDS INC | COMMON | 739128106 | 201 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 1 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 3,766 | 58,114 | SH | DFND | 4 | 58,114 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 169 | 2,605 | SH | DFND | 5 | 2,605 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 17 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
POWER INTEGRATIONS | COMMON | 739276103 | 23 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
POWER INTEGRATIONS | COMMON | 739276103 | 5 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
POWER INTEGRATIONS | COMMON | 739276103 | 24 | 359 | SH | OTR | 2 | 0 | 359 | 0 | |
POWER INTEGRATIONS | COMMON | 739276103 | 14 | 212 | SH | OTR | 2 | 0 | 212 | 0 | |
POWER INTEGRATIONS | COMMON | 739276103 | 292 | 4,442 | SH | DFND | 4 | 4,442 | 0 | 0 | |
POWER INTEGRATIONS | COMMON | 739276103 | 45 | 691 | SH | DFND | 7 | 691 | 0 | 0 | |
POWER INTEGRATIONS | COMMON | 739276103 | 50 | 753 | SH | OTR | 9 | 0 | 0 | 753 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 270 | 3,078 | SH | DFND | 2 | 3,078 | 0 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 764 | 8,720 | SH | OTR | 2 | 3,665 | 0 | 5,055 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 186 | 2,126 | SH | OTR | 2 | 0 | 2,126 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 316 | 3,600 | SH | OTR | 2 | 0 | 3,600 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 1,745 | 19,902 | SH | OTR | 2 | 0 | 19,902 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 48 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 4,327 | 49,352 | SH | DFND | 7 | 49,352 | 0 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 11,516 | 131,359 | SH | OTR | 9 | 0 | 0 | 131,359 | |
POWERSHARES QQQ TRUST | OPTION | 73935A906 | 9 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
POWERSHARES QQQ TRUST | OPTION | 73935A906 | 30,685 | 350,000 | SH | Call | DFND | 7 | 350,000 | 0 | 0 |
POWERSHARES INDIA ETF TR | COMMON | 73935L100 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
POWERSHARES INDIA ETF TR | COMMON | 73935L100 | 667 | 35,677 | SH | OTR | 9 | 0 | 0 | 35,677 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 53,148 | 2,034,768 | SH | DFND | 2 | 2,021,694 | 2,586 | 10,488 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 28,753 | 1,100,785 | SH | DFND | 2 | 1,090,085 | 4,025 | 6,675 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 2,690 | 102,996 | SH | OTR | 2 | 85,425 | 9,769 | 7,802 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 12,855 | 492,147 | SH | OTR | 2 | 437,890 | 23,376 | 30,881 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 109 | 4,172 | SH | OTR | 2 | 0 | 4,172 | 0 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 5,064 | 193,875 | SH | OTR | 2 | 0 | 193,875 | 0 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 2 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 10,959 | 419,553 | SH | DFND | 1 | 210,390 | 48,137 | 161,025 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 886 | 33,917 | SH | OTR | 1 | 30,777 | 3,140 | 0 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 3,764 | 144,102 | SH | OTR | 9 | 0 | 0 | 144,102 | |
POWERSHARES ETF TRUST | COMMON | 73935X104 | 271 | 3,800 | SH | OTR | 9 | 0 | 0 | 3,800 | |
POWERSHARES ETF TRUST | COMMON | 73935X146 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X146 | 233 | 3,533 | SH | OTR | 9 | 0 | 0 | 3,533 | |
POWERSHARES ETF TRUST | COMMON | 73935X153 | 3 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X153 | 3,958 | 106,248 | SH | OTR | 9 | 0 | 0 | 106,248 | |
POWERSHARES ETF TRUST | COMMON | 73935X229 | 2 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X229 | 322 | 18,123 | SH | OTR | 9 | 0 | 0 | 18,123 | |
POWERSHARES ETF TRUST | COMMON | 73935X286 | 1,116 | 25,632 | SH | OTR | 2 | 7,632 | 0 | 18,000 | |
POWERSHARES ETF TRUST | COMMON | 73935X286 | 544 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X286 | 2,010 | 46,184 | SH | OTR | 9 | 0 | 0 | 46,184 | |
POWERSHARES ETF TRUST | COMMON | 73935X302 | 17 | 1,397 | SH | DFND | 5 | 1,397 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X302 | 195 | 15,989 | SH | OTR | 9 | 0 | 0 | 15,989 | |
POWERSHARES ETF TRUST | COMMON | 73935X401 | 316 | 10,500 | SH | OTR | 2 | 2,800 | 0 | 7,700 | |
POWERSHARES ETF TRUST | COMMON | 73935X401 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X401 | 3 | 89 | SH | OTR | 9 | 0 | 0 | 89 | |
POWERSHARES ETF TRUST | COMMON | 73935X575 | 2 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X575 | 601 | 22,513 | SH | OTR | 9 | 0 | 0 | 22,513 | |
POWERSHARES ETF TRUST | COMMON | 73935X625 | 266 | 9,847 | SH | OTR | 9 | 0 | 0 | 9,847 | |
POWERSHARES ETF TRUST | COMMON | 73935X823 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X823 | 243 | 9,791 | SH | OTR | 9 | 0 | 0 | 9,791 | |
POWERSHS DB MULTI SECT COMM TR | COMMON | 73936B408 | 100 | 3,524 | SH | OTR | 2 | 0 | 3,524 | 0 | |
POWERSHS DB MULTI SECT COMM TR | COMMON | 73936B408 | 2 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM TR | COMMON | 73936B408 | 864 | 30,505 | SH | OTR | 9 | 0 | 0 | 30,505 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q108 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q108 | 2,753 | 102,177 | SH | OTR | 9 | 0 | 0 | 102,177 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q207 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q207 | 1,206 | 68,143 | SH | OTR | 9 | 0 | 0 | 68,143 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q744 | 1,133 | 28,886 | SH | OTR | 9 | 0 | 0 | 28,886 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q769 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q769 | 105,828 | 4,265,539 | SH | DFND | 7 | 4,265,539 | 0 | 0 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q769 | 7,790 | 313,981 | SH | OTR | 9 | 0 | 0 | 313,981 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q843 | 35 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q843 | 732 | 29,606 | SH | OTR | 9 | 0 | 0 | 29,606 | |
POWERSHARES GLOBAL ETF TRUST | COMMON | 73936T573 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | COMMON | 73936T573 | 3,399 | 121,410 | SH | OTR | 9 | 0 | 0 | 121,410 | |
POWERSHARES ETF TR II | COMMON | 73937B639 | 633 | 19,922 | SH | OTR | 9 | 0 | 0 | 19,922 | |
POWERSHARES ETF TR II | COMMON | 73937B662 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
POWERSHARES ETF TR II | COMMON | 73937B662 | 463 | 17,361 | SH | OTR | 9 | 0 | 0 | 17,361 | |
POWERSHARES ETF TR II | COMMON | 73937B688 | 2 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
POWERSHARES ETF TR II | COMMON | 73937B688 | 1,095 | 34,123 | SH | OTR | 9 | 0 | 0 | 34,123 | |
POWERSHARES ETF TR II | COMMON | 73937B753 | 2,797 | 114,305 | SH | OTR | 2 | 29,170 | 0 | 85,135 | |
POWERSHARES ETF TR II | COMMON | 73937B779 | 4,158 | 122,198 | SH | OTR | 9 | 0 | 0 | 122,198 | |
POWERSHARES ETF TR II | COMMON | 73937B886 | 550 | 10,153 | SH | OTR | 9 | 0 | 0 | 10,153 | |
PRAXAIR INC | COMMON | 74005P104 | 2,247 | 17,156 | SH | DFND | 2 | 17,156 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 8,772 | 66,976 | SH | DFND | 2 | 52,951 | 1,825 | 12,200 | |
PRAXAIR INC | COMMON | 74005P104 | 5,842 | 44,603 | SH | DFND | 2 | 44,078 | 0 | 525 | |
PRAXAIR INC | COMMON | 74005P104 | 24,830 | 189,586 | SH | OTR | 2 | 51,251 | 119,352 | 18,983 | |
PRAXAIR INC | COMMON | 74005P104 | 10,830 | 82,692 | SH | OTR | 2 | 58,816 | 8,239 | 15,637 | |
PRAXAIR INC | COMMON | 74005P104 | 6,007 | 45,862 | SH | DFND | 4 | 45,862 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 143 | 1,094 | SH | DFND | 4 | 0 | 0 | 1,094 | |
PRAXAIR INC | COMMON | 74005P104 | 15,903 | 121,425 | SH | DFND | 5 | 121,425 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 345 | 2,631 | SH | DFND | 6 | 2,631 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 130 | 993 | SH | DFND | 8 | 903 | 0 | 90 | |
PRAXAIR INC | COMMON | 74005P104 | 17,367 | 132,603 | SH | DFND | 1 | 132,603 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 1,328 | 10,142 | SH | OTR | 1 | 0 | 10,032 | 110 | |
PRAXAIR INC | COMMON | 74005P104 | 67 | 508 | SH | OTR | 9 | 0 | 0 | 508 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 18,966 | 75,035 | SH | DFND | 2 | 75,035 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 264 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 8 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 10,052 | 39,768 | SH | OTR | 2 | 4,363 | 23,062 | 12,343 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 2,449 | 9,689 | SH | OTR | 2 | 886 | 3,729 | 5,074 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 369,153 | 1,460,487 | SH | DFND | 4 | 1,452,063 | 0 | 8,424 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 2,737 | 10,828 | SH | DFND | 4 | 10,828 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 136 | 540 | SH | DFND | 4 | 0 | 0 | 540 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 1,865 | 7,380 | SH | OTR | 4 | 7,380 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 19,180 | 75,881 | SH | DFND | 5 | 75,881 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 29 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 204 | 809 | SH | DFND | 7 | 809 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 456 | 1,806 | SH | OTR | 1 | 34 | 1,772 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 1,111 | 4,396 | SH | OTR | 9 | 0 | 0 | 4,396 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 7 | 585 | SH | OTR | 2 | 0 | 0 | 585 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 180 | 15,021 | SH | DFND | 4 | 15,021 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 6,243 | 521,551 | SH | DFND | 5 | 521,551 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 23 | 1,882 | SH | DFND | 7 | 1,882 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 3,559 | 297,339 | SH | DFND | 8 | 297,339 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 267 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 6,975 | 268,700 | SH | DFND | 4 | 268,700 | 0 | 0 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 480 | 33,505 | SH | OTR | 2 | 0 | 33,505 | 0 | |
PREMIER INC | COMMON | 74051N102 | 8,526 | 258,761 | SH | DFND | 2 | 258,761 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 117 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 94,684 | 2,873,551 | SH | DFND | 4 | 2,835,225 | 0 | 38,326 | |
PREMIER INC | COMMON | 74051N102 | 126 | 3,829 | SH | DFND | 4 | 3,829 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 60 | 1,822 | SH | DFND | 5 | 1,822 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 54 | 1,633 | SH | OTR | 9 | 0 | 0 | 1,633 | |
PREMIERE GLOBAL SVCS INC | COMMON | 740585104 | 226 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COMMON | 740585104 | 1 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
PREMIERE GLOBAL SVCS INC | COMMON | 740585104 | 2,391 | 198,300 | SH | DFND | 4 | 198,300 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COMMON | 740585104 | 5 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 757 | 27,775 | SH | DFND | 2 | 27,775 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 1,499 | 55,000 | SH | OTR | 2 | 55,000 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 2,881 | 105,727 | SH | DFND | 4 | 105,727 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 28 | 1,040 | SH | DFND | 7 | 1,040 | 0 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 12,909 | 156,752 | SH | DFND | 2 | 156,752 | 0 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 45,883 | 557,176 | SH | DFND | 2 | 556,871 | 0 | 305 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 22,731 | 276,027 | SH | DFND | 2 | 275,826 | 0 | 201 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 15,650 | 190,041 | SH | OTR | 2 | 3,872 | 186,169 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 2,659 | 32,287 | SH | OTR | 2 | 9,590 | 14,427 | 8,270 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 416 | 5,047 | SH | OTR | 2 | 0 | 5,047 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 4,953 | 60,144 | SH | OTR | 2 | 0 | 60,144 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 4,245 | 51,544 | SH | OTR | 2 | 0 | 51,544 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 7,293 | 88,557 | SH | OTR | 2 | 0 | 88,557 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 1,111 | 13,490 | SH | OTR | 2 | 0 | 13,490 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 51 | 617 | SH | OTR | 2 | 0 | 617 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 33 | 406 | SH | OTR | 2 | 0 | 406 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 478,454 | 5,810,009 | SH | DFND | 4 | 5,803,709 | 0 | 6,300 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 810 | 9,839 | SH | DFND | 4 | 9,839 | 0 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 8,495 | 103,159 | SH | DFND | 4 | 103,159 | 0 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 80 | 975 | SH | DFND | 4 | 0 | 0 | 975 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 10,601 | 128,733 | SH | DFND | 5 | 128,733 | 0 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 14 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 1,946 | 23,634 | SH | DFND | 7 | 23,634 | 0 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 1,299 | 15,777 | SH | DFND | 1 | 15,562 | 0 | 215 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 2,467 | 29,957 | SH | OTR | 1 | 22,179 | 7,656 | 122 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 364 | 4,426 | SH | OTR | 9 | 0 | 0 | 4,426 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 77 | 934 | SH | DFND | 10 | 934 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AN6 | 98 | 25,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AN6 | 3,517 | 899,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AQ9 | 4,413 | 3,117,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AQ9 | 9,616 | 6,793,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AQ9 | 3,355 | 2,370,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 110,365 | 92,597 | SH | DFND | 2 | 92,597 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 18,508 | 15,528 | SH | DFND | 2 | 13,406 | 180 | 1,942 | |
PRICELINE GRP INC | COMMON | 741503403 | 20,220 | 16,965 | SH | DFND | 2 | 16,608 | 43 | 312 | |
PRICELINE GRP INC | COMMON | 741503403 | 2,237 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 161 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 7,369 | 6,183 | SH | OTR | 2 | 1,680 | 4,287 | 216 | |
PRICELINE GRP INC | COMMON | 741503403 | 2,166 | 1,817 | SH | OTR | 2 | 1,299 | 245 | 271 | |
PRICELINE GRP INC | COMMON | 741503403 | 169 | 142 | SH | OTR | 2 | 0 | 142 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 235 | 197 | SH | OTR | 2 | 0 | 197 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 241 | 202 | SH | OTR | 2 | 0 | 202 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 1,463,257 | 1,227,678 | SH | DFND | 4 | 1,177,766 | 0 | 49,912 | |
PRICELINE GRP INC | COMMON | 741503403 | 25,767 | 21,619 | SH | DFND | 4 | 21,619 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 673 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 2,042 | 1,713 | SH | DFND | 4 | 1,713 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 42,162 | 35,374 | SH | DFND | 4 | 34,810 | 0 | 564 | |
PRICELINE GRP INC | COMMON | 741503403 | 231 | 194 | SH | DFND | 4 | 0 | 0 | 194 | |
PRICELINE GRP INC | COMMON | 741503403 | 5,154 | 4,324 | SH | OTR | 4 | 4,324 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 49,312 | 41,373 | SH | DFND | 5 | 41,373 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 1,611 | 1,352 | SH | DFND | 7 | 1,352 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 3,118 | 2,616 | SH | DFND | 8 | 2,616 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 81,857 | 68,678 | SH | DFND | 8 | 66,135 | 0 | 2,543 | |
PRICELINE GRP INC | COMMON | 741503403 | 700 | 587 | SH | DFND | 8 | 587 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 12,632 | 10,598 | SH | DFND | 8 | 10,598 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 2,086 | 1,750 | SH | DFND | 8 | 1,750 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 1,496 | 1,255 | SH | OTR | 8 | 0 | 1,255 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 1,955 | 1,640 | SH | DFND | 1 | 1,348 | 88 | 204 | |
PRICELINE GRP INC | COMMON | 741503403 | 573 | 481 | SH | OTR | 1 | 111 | 262 | 108 | |
PRICELINE GRP INC | COMMON | 741503403 | 1,088 | 913 | SH | OTR | 9 | 0 | 0 | 913 | |
PRICELINE GRP INC | COMMON | 741503403 | 12,826 | 10,761 | SH | DFND | 10 | 5,003 | 0 | 5,758 | |
PRICESMART INC | COMMON | 741511109 | 50 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 5 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 10 | 101 | SH | OTR | 2 | 0 | 101 | 0 | |
PRICESMART INC | COMMON | 741511109 | 5,156 | 51,081 | SH | DFND | 7 | 51,081 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 914 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 17 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 8 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 2,364 | 50,188 | SH | OTR | 2 | 233 | 47,985 | 1,970 | |
PRIMERICA INC | COMMON | 74164M108 | 7 | 157 | SH | OTR | 2 | 0 | 157 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 9,004 | 191,125 | SH | DFND | 4 | 191,125 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 18 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 29 | 605 | SH | OTR | 9 | 0 | 0 | 605 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 1,197 | 26,025 | SH | DFND | 2 | 26,025 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 9 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 758 | 16,481 | SH | OTR | 2 | 5,535 | 10,946 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 63 | 1,359 | SH | OTR | 2 | 8 | 1,339 | 12 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 4,349 | 94,564 | SH | DFND | 4 | 81,106 | 0 | 13,458 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 438 | 9,513 | SH | DFND | 4 | 9,513 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 47 | 1,023 | SH | DFND | 4 | 0 | 0 | 1,023 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 10,351 | 225,066 | SH | DFND | 5 | 225,066 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 10 | 221 | SH | DFND | 6 | 221 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 629 | 13,677 | SH | DFND | 7 | 13,677 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 1,305 | 28,366 | SH | DFND | 8 | 28,366 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 304 | 6,609 | SH | DFND | 8 | 6,609 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 27 | 583 | SH | OTR | 1 | 0 | 583 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 5,207 | 116,939 | SH | DFND | 2 | 116,939 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 50 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 7 | 155 | SH | OTR | 2 | 0 | 155 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 17 | 382 | SH | OTR | 2 | 0 | 0 | 382 | |
PROASSURANCE CORP | COMMON | 74267C106 | 114,549 | 2,572,405 | SH | DFND | 4 | 2,491,122 | 0 | 81,283 | |
PROASSURANCE CORP | COMMON | 74267C106 | 3,086 | 69,301 | SH | DFND | 5 | 69,301 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 57 | 1,276 | SH | DFND | 7 | 1,276 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 3,281 | 73,687 | SH | DFND | 8 | 73,687 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 186,173 | 2,309,841 | SH | DFND | 2 | 2,309,841 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 198,232 | 2,459,459 | SH | DFND | 2 | 2,325,560 | 9,200 | 124,699 | |
PROCTER & GAMBLE | COMMON | 742718109 | 123,142 | 1,527,811 | SH | DFND | 2 | 1,490,813 | 12,157 | 24,773 | |
PROCTER & GAMBLE | COMMON | 742718109 | 5,454 | 67,667 | SH | DFND | 2 | 38,912 | 0 | 28,755 | |
PROCTER & GAMBLE | COMMON | 742718109 | 451 | 5,594 | SH | DFND | 2 | 5,594 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 98,883 | 1,226,841 | SH | OTR | 2 | 712,938 | 483,780 | 30,123 | |
PROCTER & GAMBLE | COMMON | 742718109 | 57,101 | 708,444 | SH | OTR | 2 | 413,590 | 81,741 | 213,054 | |
PROCTER & GAMBLE | COMMON | 742718109 | 1,534 | 19,030 | SH | OTR | 2 | 0 | 19,030 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 26,135 | 324,260 | SH | OTR | 2 | 0 | 324,260 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 19,819 | 245,888 | SH | OTR | 2 | 0 | 245,888 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 19,261 | 238,974 | SH | OTR | 2 | 0 | 238,974 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 1,435 | 17,810 | SH | OTR | 2 | 0 | 17,810 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 92 | 1,137 | SH | OTR | 2 | 0 | 1,137 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 2,569 | 31,875 | SH | OTR | 2 | 0 | 31,875 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 1,433,991 | 17,791,446 | SH | DFND | 4 | 15,622,098 | 0 | 2,169,348 | |
PROCTER & GAMBLE | COMMON | 742718109 | 40,385 | 501,051 | SH | DFND | 4 | 501,051 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 2,125 | 26,368 | SH | DFND | 4 | 26,368 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 26,320 | 326,554 | SH | DFND | 4 | 326,554 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 813 | 10,088 | SH | DFND | 4 | 0 | 0 | 10,088 | |
PROCTER & GAMBLE | COMMON | 742718109 | 24 | 302 | SH | OTR | 4 | 302 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 38,743 | 480,682 | SH | DFND | 5 | 480,682 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 37 | 457 | SH | DFND | 6 | 457 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 32,207 | 399,592 | SH | DFND | 7 | 399,592 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 9,623 | 119,397 | SH | DFND | 8 | 119,397 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 18,993 | 235,649 | SH | DFND | 8 | 222,859 | 0 | 12,790 | |
PROCTER & GAMBLE | COMMON | 742718109 | 6,705 | 83,190 | SH | OTR | 8 | 0 | 83,190 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 53,254 | 660,713 | SH | DFND | 1 | 641,598 | 2,695 | 16,420 | |
PROCTER & GAMBLE | COMMON | 742718109 | 3,138 | 38,930 | SH | OTR | 1 | 11,071 | 24,249 | 3,610 | |
PROCTER & GAMBLE | COMMON | 742718109 | 42,893 | 532,167 | SH | OTR | 9 | 0 | 0 | 532,167 | |
PROCTER & GAMBLE | COMMON | 742718109 | 38,295 | 475,123 | SH | DFND | 10 | 212,323 | 0 | 262,800 | |
PROCTER & GAMBLE | OPTION | 742718901 | 1,209 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
PROCTER & GAMBLE | OPTION | 742718901 | 879 | 10,900 | SH | Call | DFND | 7 | 10,900 | 0 | 0 |
PRIVATEBANCORP INC | COMMON | 742962103 | 146 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 11 | 348 | SH | OTR | 2 | 0 | 348 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 10 | 323 | SH | OTR | 2 | 0 | 323 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 15,108 | 495,185 | SH | DFND | 4 | 495,185 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 40 | 1,315 | SH | DFND | 7 | 1,315 | 0 | 0 | |
PROGRESS SOFTWARE | COMMON | 743312100 | 484 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
PROGRESS SOFTWARE | COMMON | 743312100 | 1,467 | 67,312 | SH | DFND | 4 | 67,312 | 0 | 0 | |
PROGRESS SOFTWARE | COMMON | 743312100 | 23 | 1,066 | SH | DFND | 7 | 1,066 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 774 | 31,961 | SH | DFND | 2 | 31,961 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 7 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 38 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 2,536 | 104,726 | SH | OTR | 2 | 89,867 | 14,859 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 146 | 6,020 | SH | OTR | 2 | 1,005 | 1,714 | 3,301 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 2,069 | 85,438 | SH | DFND | 4 | 85,438 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 49 | 2,038 | SH | DFND | 4 | 0 | 0 | 2,038 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 41,926 | 1,731,051 | SH | DFND | 5 | 1,731,051 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 10 | 399 | SH | DFND | 6 | 399 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 261 | 10,775 | SH | DFND | 7 | 10,775 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 11 | 459 | SH | OTR | 1 | 0 | 459 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
PROGRESSIVE WASTE SOLUTIONS LT | COMMON | 74339G101 | 262 | 10,347 | SH | DFND | 5 | 10,347 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LT | COMMON | 74339G101 | 23 | 920 | SH | DFND | 7 | 920 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 37,172 | 910,402 | SH | DFND | 2 | 910,402 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 3,362 | 82,339 | SH | DFND | 2 | 82,339 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 116,209 | 2,846,161 | SH | DFND | 4 | 2,297,943 | 0 | 548,218 | |
PROLOGIS INC | COMMON | 74340W103 | 23,862 | 584,429 | SH | DFND | 4 | 584,429 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 76 | 1,859 | SH | DFND | 4 | 0 | 0 | 1,859 | |
PROLOGIS INC | COMMON | 74340W103 | 45,633 | 1,117,633 | SH | DFND | 5 | 1,117,633 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 92 | 2,264 | SH | DFND | 6 | 2,264 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 7,986 | 195,586 | SH | DFND | 8 | 193,386 | 0 | 2,200 | |
PROLOGIS INC | COMMON | 74340W103 | 4,518 | 110,655 | SH | OTR | 8 | 0 | 110,655 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
PROLOGIS INC | COMMON | 74340W103 | 2,806 | 68,721 | SH | DFND | 10 | 29,400 | 0 | 39,321 | |
PROLOGIS | BOND | 74340XAT8 | 3,229 | 2,760,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PROLOGIS | BOND | 74340XAT8 | 15,501 | 13,249,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROLOGIS | BOND | 74340XAT8 | 1,143 | 977,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 464 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 1,400 | 37,759 | SH | DFND | 4 | 37,759 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 5 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
PROMOTORA DE INFORMACIONES SA | ADR | 74343G303 | 63 | 18,100 | SH | DFND | 7 | 18,100 | 0 | 0 | |
PROSHARES TR | COMMON | 74347B201 | 1,015 | 15,028 | SH | DFND | 5 | 15,028 | 0 | 0 | |
PROSHARES TR | COMMON | 74347B201 | 627 | 9,281 | SH | DFND | 7 | 9,281 | 0 | 0 | |
PROSHARES TR | COMMON | 74347B201 | 1 | 13 | SH | OTR | 9 | 0 | 0 | 13 | |
PROSHARES TR | COMMON | 74347R602 | 1 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
PROSHARES TR | COMMON | 74347R602 | 423 | 23,419 | SH | DFND | 5 | 23,419 | 0 | 0 | |
PROSHARES TR | COMMON | 74347R602 | 181 | 10,000 | SH | OTR | 9 | 0 | 0 | 10,000 | |
PROSHARES TR | COMMON | 74347R701 | 1 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
PROSHARES TR | COMMON | 74347R701 | 624 | 24,000 | SH | OTR | 9 | 0 | 0 | 24,000 | |
PROSHARES TR II | COMMON | 74347W361 | 28 | 1,011 | SH | DFND | 5 | 1,011 | 0 | 0 | |
PROSHARES TR II | COMMON | 74347W361 | 621 | 22,091 | SH | OTR | 9 | 0 | 0 | 22,091 | |
PROSHARES TR II | COMMON | 74347W668 | 532 | 18,657 | SH | DFND | 5 | 18,657 | 0 | 0 | |
PROSHARES TR | COMMON | 74347X849 | 14,594 | 480,549 | SH | OTR | 9 | 0 | 0 | 480,549 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAC6 | 1,505 | 1,400,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAD4 | 210 | 200,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAD4 | 842 | 800,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAD4 | 2,373 | 2,256,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAD4 | 842 | 800,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAK8 | 4,407 | 4,165,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAK8 | 466 | 440,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAK8 | 4,886 | 4,618,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAK8 | 413 | 390,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 11,470 | 10,821,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 15,063 | 14,210,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 1,488 | 1,404,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 3,283 | 3,097,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAM4 | 10,319 | 9,816,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAM4 | 23,438 | 22,295,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAM4 | 3,659 | 3,481,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAM4 | 2,187 | 2,080,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 16 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 117 | 10,841 | SH | OTR | 2 | 0 | 10,841 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 5 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 5,537 | 512,726 | SH | DFND | 4 | 512,726 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 6 | 569 | SH | OTR | 1 | 0 | 569 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 168 | 15,550 | SH | OTR | 9 | 0 | 0 | 15,550 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 93 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 596 | 9,017 | SH | DFND | 2 | 9,017 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,935 | 44,374 | SH | DFND | 4 | 44,374 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3,539 | 53,502 | SH | DFND | 4 | 47,243 | 0 | 6,259 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 31 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 6,487 | 98,065 | SH | DFND | 8 | 98,065 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 446 | 6,741 | SH | DFND | 8 | 6,741 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 5,022 | 75,918 | SH | DFND | 8 | 75,918 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 221 | 3,336 | SH | OTR | 8 | 0 | 3,336 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 51 | 777 | SH | OTR | 9 | 0 | 0 | 777 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 1,856 | 35,300 | SH | DFND | 2 | 35,300 | 0 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 41 | 780 | SH | OTR | 2 | 0 | 780 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 50 | 945 | SH | OTR | 2 | 0 | 0 | 945 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 9,631 | 183,135 | SH | DFND | 4 | 158,835 | 0 | 24,300 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 185 | 3,514 | SH | DFND | 4 | 3,514 | 0 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 10,294 | 195,742 | SH | DFND | 5 | 195,742 | 0 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 29 | 542 | SH | DFND | 7 | 542 | 0 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 3,652 | 69,439 | SH | DFND | 8 | 69,439 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 2,414 | 35,668 | SH | DFND | 2 | 35,620 | 0 | 48 | |
PROTO LABS INC | COMMON | 743713109 | 678 | 10,024 | SH | DFND | 2 | 10,024 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 289 | 4,275 | SH | OTR | 2 | 0 | 4,275 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 76 | 1,119 | SH | OTR | 2 | 0 | 1,119 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 3,072 | 45,400 | SH | DFND | 4 | 45,400 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 9 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 216 | 3,188 | SH | DFND | 1 | 3,188 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 2 | 24 | SH | OTR | 9 | 0 | 0 | 24 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 578 | 20,450 | SH | DFND | 2 | 20,450 | 0 | 0 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 3,607 | 127,550 | SH | DFND | 4 | 127,550 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 17 | 926 | SH | OTR | 2 | 0 | 926 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 2,084 | 113,473 | SH | DFND | 4 | 113,473 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 63 | 3,446 | SH | DFND | 5 | 3,446 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 22 | 1,217 | SH | DFND | 7 | 1,217 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 73 | 4,735 | SH | DFND | 2 | 4,735 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 1,945 | 126,153 | SH | DFND | 4 | 126,153 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 42,464 | 501,641 | SH | DFND | 2 | 501,641 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 5,065 | 59,837 | SH | DFND | 2 | 36,550 | 1,200 | 22,087 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 3,984 | 47,059 | SH | DFND | 2 | 43,504 | 1,100 | 2,455 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 3,300 | 38,979 | SH | OTR | 2 | 24,233 | 14,746 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,502 | 29,556 | SH | OTR | 2 | 20,857 | 1,686 | 7,013 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 170 | 2,004 | SH | OTR | 2 | 0 | 2,004 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 696 | 8,220 | SH | OTR | 2 | 0 | 8,220 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 75 | 890 | SH | OTR | 2 | 0 | 890 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 508,529 | 6,007,435 | SH | DFND | 4 | 5,630,700 | 0 | 376,735 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 3,130 | 36,973 | SH | DFND | 4 | 36,973 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 11,427 | 134,986 | SH | DFND | 4 | 127,981 | 0 | 7,005 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 146 | 1,723 | SH | DFND | 4 | 0 | 0 | 1,723 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 286 | 3,376 | SH | OTR | 4 | 3,376 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 29,482 | 348,276 | SH | DFND | 5 | 348,276 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 24 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 8,502 | 100,436 | SH | DFND | 7 | 100,436 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 8,998 | 106,300 | SH | DFND | 8 | 106,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 16,942 | 200,147 | SH | DFND | 8 | 199,097 | 0 | 1,050 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 641 | 7,575 | SH | DFND | 8 | 7,575 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 6,695 | 79,086 | SH | DFND | 8 | 79,086 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 725 | 8,564 | SH | OTR | 8 | 0 | 8,564 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 574 | 6,778 | SH | DFND | 1 | 6,544 | 0 | 234 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 421 | 4,970 | SH | OTR | 1 | 3,500 | 1,322 | 148 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 4,848 | 57,274 | SH | OTR | 9 | 0 | 0 | 57,274 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,443 | 28,861 | SH | DFND | 10 | 16,192 | 0 | 12,669 | |
PRUDENTIAL | ADR | 74435K204 | 3,871 | 90,988 | SH | DFND | 2 | 90,988 | 0 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 1,471 | 34,571 | SH | DFND | 2 | 34,571 | 0 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 195 | 4,591 | SH | OTR | 2 | 0 | 4,591 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 34 | 788 | SH | OTR | 2 | 0 | 788 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 3,395 | 79,816 | SH | DFND | 4 | 79,816 | 0 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 22,259 | 523,249 | SH | DFND | 4 | 523,249 | 0 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 3,158 | 74,241 | SH | OTR | 4 | 74,241 | 0 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 14 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 43 | 1,013 | SH | OTR | 1 | 202 | 811 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 792 | 18,616 | SH | OTR | 9 | 0 | 0 | 18,616 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 20,034 | 525,278 | SH | DFND | 2 | 525,278 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 94 | 2,473 | SH | DFND | 2 | 2,473 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 75 | 1,965 | SH | DFND | 2 | 1,179 | 0 | 786 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 1,421 | 37,260 | SH | OTR | 2 | 25,191 | 10,569 | 1,500 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 367 | 9,634 | SH | OTR | 2 | 3,719 | 391 | 5,524 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 146,152 | 3,831,998 | SH | DFND | 4 | 3,098,455 | 0 | 733,543 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 11 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 463 | 12,127 | SH | DFND | 4 | 12,127 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 11,807 | 309,579 | SH | DFND | 4 | 292,402 | 0 | 17,177 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 72 | 1,883 | SH | DFND | 4 | 0 | 0 | 1,883 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 11,810 | 309,658 | SH | DFND | 5 | 309,658 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 23 | 616 | SH | DFND | 6 | 616 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 8,616 | 225,916 | SH | DFND | 7 | 225,916 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 2,172 | 56,943 | SH | DFND | 8 | 56,943 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 14,929 | 391,414 | SH | DFND | 8 | 386,114 | 0 | 5,300 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 642 | 16,837 | SH | DFND | 8 | 16,837 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 7,124 | 186,777 | SH | DFND | 8 | 186,777 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 1,489 | 39,031 | SH | OTR | 8 | 0 | 39,031 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 49 | 1,287 | SH | OTR | 1 | 0 | 1,287 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 299 | 7,850 | SH | OTR | 9 | 0 | 0 | 7,850 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 8,347 | 218,839 | SH | DFND | 10 | 109,462 | 0 | 109,377 | |
PUBLIC STORAGE | COMMON | 74460D109 | 21,953 | 130,290 | SH | DFND | 2 | 130,290 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 49,867 | 295,962 | SH | DFND | 4 | 246,951 | 0 | 49,011 | |
PUBLIC STORAGE | COMMON | 74460D109 | 1,114 | 6,610 | SH | DFND | 4 | 6,610 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 91 | 538 | SH | DFND | 4 | 0 | 0 | 538 | |
PUBLIC STORAGE | COMMON | 74460D109 | 19,513 | 115,810 | SH | DFND | 5 | 115,810 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 124 | 735 | SH | DFND | 6 | 735 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 1,579 | 9,373 | SH | DFND | 7 | 9,373 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 1,807 | 10,722 | SH | DFND | 8 | 10,722 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 44 | 264 | SH | OTR | 9 | 0 | 0 | 264 | |
PUBLIC STORAGE | COMMON | 74460D109 | 640 | 3,800 | SH | DFND | 10 | 800 | 0 | 3,000 | |
PULTE GROUP INC | COMMON | 745867101 | 11,749 | 612,223 | SH | DFND | 2 | 612,223 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 9,961 | 519,058 | SH | DFND | 2 | 467,758 | 0 | 51,300 | |
PULTE GROUP INC | COMMON | 745867101 | 2,814 | 146,644 | SH | DFND | 2 | 146,644 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 79 | 4,110 | SH | DFND | 2 | 4,110 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 281 | 14,653 | SH | OTR | 2 | 280 | 14,373 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 31 | 1,616 | SH | OTR | 2 | 321 | 95 | 1,200 | |
PULTE GROUP INC | COMMON | 745867101 | 38 | 1,964 | SH | OTR | 2 | 0 | 1,964 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 8,653 | 450,892 | SH | OTR | 2 | 0 | 450,892 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 1,697 | 88,407 | SH | OTR | 2 | 0 | 88,407 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 696 | 36,285 | SH | OTR | 2 | 0 | 36,285 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 151 | 7,870 | SH | OTR | 2 | 0 | 7,870 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 6 | 314 | SH | OTR | 2 | 0 | 314 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 58 | 3,048 | SH | OTR | 2 | 0 | 3,048 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 83,793 | 4,366,505 | SH | DFND | 4 | 3,682,203 | 0 | 684,302 | |
PULTE GROUP INC | COMMON | 745867101 | 506 | 26,357 | SH | DFND | 4 | 26,357 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 157 | 8,182 | SH | DFND | 4 | 8,182 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 2,118 | 110,348 | SH | DFND | 4 | 110,348 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 25 | 1,277 | SH | DFND | 4 | 0 | 0 | 1,277 | |
PULTE GROUP INC | COMMON | 745867101 | 87 | 4,519 | SH | OTR | 4 | 4,519 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 7,209 | 375,676 | SH | DFND | 5 | 375,676 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 11,100 | 578,412 | SH | DFND | 7 | 578,412 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 4,143 | 215,876 | SH | DFND | 8 | 215,876 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 885 | 46,126 | SH | DFND | 8 | 41,876 | 0 | 4,250 | |
PULTE GROUP INC | COMMON | 745867101 | 663 | 34,574 | SH | OTR | 8 | 0 | 34,574 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 75 | 3,907 | SH | DFND | 1 | 3,907 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 4 | 202 | SH | OTR | 1 | 0 | 202 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 44 | 2,299 | SH | OTR | 9 | 0 | 0 | 2,299 | |
PULTE GROUP INC | COMMON | 745867101 | 3,804 | 198,228 | SH | DFND | 10 | 97,808 | 0 | 100,420 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 1,039 | 9,978 | SH | DFND | 2 | 9,978 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 24,169 | 232,086 | SH | DFND | 4 | 232,086 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 243 | 2,330 | SH | DFND | 8 | 2,330 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 17,491 | 167,961 | SH | DFND | 8 | 167,961 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 1,143 | 10,980 | SH | DFND | 10 | 0 | 0 | 10,980 | |
QAD INC | COMMON | 74727D306 | 145 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
QAD INC | COMMON | 74727D306 | 1 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
QAD INC | COMMON | 74727D306 | 370 | 18,100 | SH | DFND | 4 | 18,100 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 848 | 66,500 | SH | DFND | 2 | 66,500 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 1 | 99 | SH | OTR | 2 | 0 | 99 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 11,986 | 940,075 | SH | DFND | 4 | 940,075 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 235 | 18,454 | SH | DFND | 4 | 18,454 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 22 | 1,762 | SH | DFND | 7 | 1,762 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 3,326 | 260,886 | SH | DFND | 8 | 260,886 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 27 | 2,133 | SH | OTR | 9 | 0 | 0 | 2,133 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 1,309 | 55,820 | SH | DFND | 2 | 55,820 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 65 | 2,764 | SH | OTR | 2 | 0 | 2,764 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 2 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 21,530 | 918,132 | SH | DFND | 4 | 918,132 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 342 | 14,600 | SH | DFND | 5 | 14,600 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 4 | 186 | SH | DFND | 7 | 186 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 639 | 8,111 | SH | DFND | 4 | 8,111 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 22 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 53 | 2,009 | SH | OTR | 2 | 0 | 2,009 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 1 | 41 | SH | OTR | 2 | 0 | 41 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 4,673 | 175,730 | SH | DFND | 7 | 175,730 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 4 | 165 | SH | OTR | 1 | 0 | 165 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 297 | 11,178 | SH | OTR | 9 | 0 | 0 | 11,178 | |
QEP RESOURCES INC | COMMON | 74733V100 | 11,642 | 395,455 | SH | DFND | 2 | 395,455 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 5,533 | 187,942 | SH | DFND | 2 | 160,617 | 5,077 | 22,248 | |
QEP RESOURCES INC | COMMON | 74733V100 | 5,726 | 194,488 | SH | DFND | 2 | 186,359 | 1,055 | 7,018 | |
QEP RESOURCES INC | COMMON | 74733V100 | 2,572 | 87,369 | SH | OTR | 2 | 60,730 | 19,433 | 7,206 | |
QEP RESOURCES INC | COMMON | 74733V100 | 942 | 31,994 | SH | OTR | 2 | 24,080 | 3,242 | 4,626 | |
QEP RESOURCES INC | COMMON | 74733V100 | 222,521 | 7,558,462 | SH | DFND | 4 | 7,407,312 | 0 | 151,150 | |
QEP RESOURCES INC | COMMON | 74733V100 | 520 | 17,675 | SH | DFND | 4 | 17,675 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 16,640 | 565,219 | SH | DFND | 4 | 565,219 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 20 | 667 | SH | DFND | 4 | 0 | 0 | 667 | |
QEP RESOURCES INC | COMMON | 74733V100 | 8 | 259 | SH | OTR | 4 | 259 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 4,322 | 146,811 | SH | DFND | 5 | 146,811 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 62 | 2,115 | SH | DFND | 6 | 2,115 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 4,656 | 158,165 | SH | DFND | 7 | 158,165 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 310 | 10,530 | SH | OTR | 8 | 0 | 10,530 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 726 | 24,669 | SH | DFND | 1 | 16,812 | 2,211 | 5,646 | |
QEP RESOURCES INC | COMMON | 74733V100 | 202 | 6,871 | SH | OTR | 1 | 2,762 | 1,059 | 3,050 | |
QEP RESOURCES INC | COMMON | 74733V100 | 9 | 298 | SH | OTR | 9 | 0 | 0 | 298 | |
QEP RESOURCES INC | COMMON | 74733V100 | 1,203 | 40,850 | SH | DFND | 10 | 12,650 | 0 | 28,200 | |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 6,830 | 68,591 | SH | DFND | 5 | 68,591 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 29,518 | 296,427 | SH | OTR | 8 | 0 | 296,427 | 0 | |
QR ENERGY LP | COMMON | 74734R108 | 18,813 | 1,052,205 | SH | DFND | 9 | 1,052,205 | 0 | 0 | |
QR ENERGY LP | COMMON | 74734R108 | 63 | 3,501 | SH | OTR | 9 | 0 | 0 | 3,501 | |
QIWI PLC | ADR | 74735M108 | 781 | 22,550 | SH | DFND | 4 | 22,550 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 52 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 9,144 | 263,900 | SH | DFND | 8 | 263,900 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 243 | 7,000 | SH | DFND | 8 | 7,000 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 174,347 | 2,210,844 | SH | DFND | 2 | 2,210,844 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 42,678 | 541,182 | SH | DFND | 2 | 434,599 | 8,191 | 98,392 | |
QUALCOMM INC | COMMON | 747525103 | 52,453 | 665,137 | SH | DFND | 2 | 640,074 | 3,708 | 21,274 | |
QUALCOMM INC | COMMON | 747525103 | 3,086 | 39,129 | SH | DFND | 2 | 39,129 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 698 | 8,845 | SH | DFND | 2 | 8,845 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 42,253 | 535,795 | SH | OTR | 2 | 153,491 | 360,181 | 22,123 | |
QUALCOMM INC | COMMON | 747525103 | 20,401 | 258,704 | SH | OTR | 2 | 148,839 | 56,409 | 53,385 | |
QUALCOMM INC | COMMON | 747525103 | 678 | 8,597 | SH | OTR | 2 | 0 | 8,597 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 887 | 11,247 | SH | OTR | 2 | 0 | 11,247 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 422 | 5,357 | SH | OTR | 2 | 0 | 5,357 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,258,958 | 15,964,467 | SH | DFND | 4 | 14,283,714 | 0 | 1,680,753 | |
QUALCOMM INC | COMMON | 747525103 | 40,283 | 510,819 | SH | DFND | 4 | 510,819 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,019 | 12,921 | SH | DFND | 4 | 12,921 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,728 | 34,591 | SH | DFND | 4 | 34,591 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 208 | 2,637 | SH | DFND | 4 | 2,637 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 116,963 | 1,483,172 | SH | DFND | 4 | 1,471,343 | 0 | 11,829 | |
QUALCOMM INC | COMMON | 747525103 | 496 | 6,292 | SH | DFND | 4 | 0 | 0 | 6,292 | |
QUALCOMM INC | COMMON | 747525103 | 861 | 10,915 | SH | OTR | 4 | 10,915 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 76,012 | 963,883 | SH | DFND | 5 | 963,883 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 216 | 2,738 | SH | DFND | 6 | 2,738 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 6,850 | 86,863 | SH | DFND | 7 | 86,863 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 26,671 | 338,211 | SH | DFND | 8 | 338,211 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 166,329 | 2,109,171 | SH | DFND | 8 | 2,057,229 | 0 | 51,942 | |
QUALCOMM INC | COMMON | 747525103 | 1,002 | 12,705 | SH | DFND | 8 | 12,705 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 17,310 | 219,501 | SH | DFND | 8 | 219,501 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,718 | 34,462 | SH | DFND | 8 | 34,462 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 19,158 | 242,936 | SH | OTR | 8 | 0 | 242,936 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 24,136 | 306,060 | SH | DFND | 1 | 288,629 | 3,225 | 14,206 | |
QUALCOMM INC | COMMON | 747525103 | 2,337 | 29,637 | SH | OTR | 1 | 4,062 | 21,395 | 4,180 | |
QUALCOMM INC | COMMON | 747525103 | 9,162 | 116,179 | SH | OTR | 9 | 0 | 0 | 116,179 | |
QUALCOMM INC | COMMON | 747525103 | 29,902 | 379,172 | SH | DFND | 10 | 158,961 | 0 | 220,211 | |
QUALITY DISTR INC FLA | COMMON | 74756M102 | 443 | 34,100 | SH | DFND | 2 | 34,100 | 0 | 0 | |
QUALITY DISTR INC FLA | COMMON | 74756M102 | 7,220 | 555,850 | SH | DFND | 4 | 555,850 | 0 | 0 | |
QUALITY DISTR INC FLA | COMMON | 74756M102 | 3 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
QUANEX BUILDING PRODUCTS CORP | COMMON | 747619104 | 2 | 107 | SH | OTR | 2 | 0 | 107 | 0 | |
QUANEX BUILDING PRODUCTS CORP | COMMON | 747619104 | 9,025 | 436,395 | SH | DFND | 7 | 436,395 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 576 | 15,608 | SH | DFND | 2 | 15,608 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 5,668 | 153,593 | SH | DFND | 2 | 153,593 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 2,024 | 54,839 | SH | DFND | 2 | 54,839 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 204 | 5,528 | SH | OTR | 2 | 320 | 5,208 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,101 | 29,847 | SH | OTR | 2 | 29,005 | 697 | 145 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,693 | 45,871 | SH | DFND | 4 | 45,871 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 4,189 | 113,524 | SH | DFND | 4 | 99,812 | 0 | 13,712 | |
QUANTA SVCS INC | COMMON | 74762E102 | 30 | 810 | SH | DFND | 4 | 0 | 0 | 810 | |
QUANTA SVCS INC | COMMON | 74762E102 | 10,939 | 296,450 | SH | DFND | 5 | 296,450 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 6 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 10 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 8,054 | 218,263 | SH | DFND | 8 | 218,263 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 517 | 14,001 | SH | DFND | 8 | 14,001 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 5,525 | 149,726 | SH | DFND | 8 | 149,726 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 276 | 7,482 | SH | OTR | 8 | 0 | 7,482 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 48 | 1,294 | SH | OTR | 1 | 0 | 1,294 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 216 | 5,845 | SH | OTR | 9 | 0 | 0 | 5,845 | |
QUANTUM FUEL SYS TECH WORLDWDE | COMMON | 74765E307 | 112 | 11,554 | SH | DFND | 5 | 11,554 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 488 | 8,422 | SH | DFND | 2 | 8,422 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 561 | 9,680 | SH | DFND | 2 | 9,680 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 410 | 7,075 | SH | DFND | 2 | 6,955 | 0 | 120 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 914 | 15,774 | SH | OTR | 2 | 8,113 | 7,661 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 494 | 8,528 | SH | OTR | 2 | 5,500 | 357 | 2,671 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 1,304 | 22,513 | SH | DFND | 4 | 22,513 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 31 | 537 | SH | DFND | 4 | 0 | 0 | 537 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 5,519 | 95,293 | SH | DFND | 5 | 95,293 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 86 | 1,488 | SH | DFND | 7 | 1,488 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 119 | 2,061 | SH | OTR | 1 | 0 | 2,061 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 3 | 45 | SH | OTR | 9 | 0 | 0 | 45 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 2,214 | 34,100 | SH | DFND | 2 | 34,100 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 33 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 8 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 7 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 25,920 | 399,192 | SH | DFND | 4 | 399,192 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 1,579 | 24,325 | SH | DFND | 4 | 24,325 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 241 | 3,706 | SH | DFND | 4 | 3,706 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 3,858 | 59,418 | SH | DFND | 8 | 59,418 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 30 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 3 | 49 | SH | OTR | 1 | 0 | 49 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 23 | 355 | SH | OTR | 9 | 0 | 0 | 355 | |
QUESTAR CORP | COMMON | 748356102 | 4,219 | 177,433 | SH | DFND | 2 | 177,433 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 5,309 | 223,264 | SH | DFND | 2 | 209,384 | 0 | 13,880 | |
QUESTAR CORP | COMMON | 748356102 | 2,329 | 97,951 | SH | DFND | 2 | 97,951 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 2,524 | 106,139 | SH | OTR | 2 | 336 | 105,803 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 47 | 1,965 | SH | OTR | 2 | 7 | 220 | 1,738 | |
QUESTAR CORP | COMMON | 748356102 | 205,172 | 8,627,920 | SH | DFND | 4 | 8,229,013 | 0 | 398,907 | |
QUESTAR CORP | COMMON | 748356102 | 724 | 30,447 | SH | DFND | 4 | 30,447 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 7,557 | 317,784 | SH | DFND | 4 | 317,784 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 2,093 | 88,030 | SH | DFND | 4 | 88,030 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 2,113 | 88,848 | SH | DFND | 5 | 88,848 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 42 | 1,773 | SH | DFND | 7 | 1,773 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 913 | 38,383 | SH | DFND | 8 | 34,893 | 0 | 3,490 | |
QUESTAR CORP | COMMON | 748356102 | 472 | 19,837 | SH | OTR | 8 | 0 | 19,837 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 21 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 1,604 | 67,431 | SH | DFND | 10 | 13,720 | 0 | 53,711 | |
QUICKLOGIC CORP | COMMON | 74837P108 | 174 | 33,329 | SH | DFND | 5 | 33,329 | 0 | 0 | |
QUICKLOGIC CORP | COMMON | 74837P108 | 44 | 8,396 | SH | OTR | 9 | 0 | 0 | 8,396 | |
QUIKSILVER INC | COMMON | 74838C106 | 1,708 | 227,364 | SH | DFND | 2 | 227,364 | 0 | 0 | |
QUIKSILVER INC | COMMON | 74838C106 | 202 | 26,935 | SH | OTR | 2 | 0 | 26,935 | 0 | |
QUIKSILVER INC | COMMON | 74838C106 | 47 | 6,259 | SH | OTR | 2 | 0 | 6,259 | 0 | |
QUIKSILVER INC | COMMON | 74838C106 | 43,797 | 5,831,776 | SH | DFND | 4 | 5,621,859 | 0 | 209,917 | |
QUIKSILVER INC | COMMON | 74838C106 | 290 | 38,675 | SH | DFND | 5 | 38,675 | 0 | 0 | |
QUIKSILVER INC | COMMON | 74838C106 | 20 | 2,677 | SH | DFND | 7 | 2,677 | 0 | 0 | |
QUIKSILVER INC | COMMON | 74838C106 | 1,463 | 194,761 | SH | DFND | 8 | 194,761 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 891 | 134,248 | SH | DFND | 4 | 134,248 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 23 | 3,453 | SH | DFND | 5 | 3,453 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 4 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
QUINPARIO ACQUISITION CORP | UNIT | 74874R207 | 240 | 22,000 | SH | OTR | 2 | 22,000 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS INC | COMMON | 74876Y101 | 42 | 828 | SH | OTR | 2 | 0 | 828 | 0 | |
QUINTILES TRANSNATIO HLDGS INC | COMMON | 74876Y101 | 425 | 8,370 | SH | DFND | 4 | 2,470 | 0 | 5,900 | |
QUINTILES TRANSNATIO HLDGS INC | COMMON | 74876Y101 | 333 | 6,558 | SH | DFND | 4 | 6,558 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS INC | COMMON | 74876Y101 | 137 | 2,698 | SH | OTR | 4 | 2,698 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS INC | COMMON | 74876Y101 | 199 | 3,920 | SH | DFND | 5 | 3,920 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS INC | COMMON | 74876Y101 | 149 | 2,934 | SH | OTR | 9 | 0 | 0 | 2,934 | |
RAIT FINANCIAL TRUST | COMMON | 749227609 | 1,269 | 149,475 | SH | DFND | 2 | 149,475 | 0 | 0 | |
RAIT FINANCIAL TRUST | COMMON | 749227609 | 20,094 | 2,366,775 | SH | DFND | 4 | 2,366,775 | 0 | 0 | |
RAIT FINANCIAL TRUST | COMMON | 749227609 | 49 | 5,747 | SH | DFND | 5 | 5,747 | 0 | 0 | |
RAIT FINANCIAL TRUST | COMMON | 749227609 | 0 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
RDA MICROELECTRONICS INC | ADR | 749394102 | 29 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
RDA MICROELECTRONICS INC | ADR | 749394102 | 662 | 36,949 | SH | DFND | 7 | 36,949 | 0 | 0 | |
RDA MICROELECTRONICS INC | ADR | 749394102 | 6,389 | 356,350 | SH | DFND | 8 | 356,350 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 6,371 | 238,244 | SH | DFND | 2 | 238,244 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 106,139 | 3,969,283 | SH | DFND | 4 | 3,855,384 | 0 | 113,899 | |
RLJ LODGING TR | COMMON | 74965L101 | 2,059 | 76,992 | SH | DFND | 4 | 76,992 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 234 | 8,756 | SH | OTR | 4 | 8,756 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 74 | 2,765 | SH | DFND | 6 | 2,765 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 25 | 928 | SH | DFND | 7 | 928 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 2,600 | 97,233 | SH | DFND | 8 | 97,233 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 256 | 12,550 | SH | DFND | 2 | 12,550 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 37 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 55 | 2,695 | SH | OTR | 2 | 260 | 2,435 | 0 | |
RPC INC | COMMON | 749660106 | 15 | 729 | SH | OTR | 2 | 0 | 729 | 0 | |
RPC INC | COMMON | 749660106 | 323 | 15,800 | SH | DFND | 4 | 0 | 0 | 15,800 | |
RPC INC | COMMON | 749660106 | 25 | 1,222 | SH | DFND | 4 | 1,222 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 451 | 22,075 | SH | DFND | 5 | 22,075 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 11 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 29 | 1,406 | SH | DFND | 8 | 1,406 | 0 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 77 | 1,842 | SH | DFND | 2 | 1,842 | 0 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 139 | 3,325 | SH | DFND | 2 | 3,185 | 0 | 140 | |
RPM INTERNATIONAL | COMMON | 749685103 | 28 | 671 | SH | OTR | 2 | 0 | 671 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 149 | 3,553 | SH | OTR | 2 | 0 | 1,063 | 2,490 | |
RPM INTERNATIONAL | COMMON | 749685103 | 6,125 | 146,394 | SH | DFND | 4 | 146,394 | 0 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 1,954 | 46,704 | SH | DFND | 5 | 46,704 | 0 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 58 | 1,375 | SH | DFND | 7 | 1,375 | 0 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 146 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
RPM INTERNATIONAL | COMMON | 749685103 | 1,004 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 119 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 6 | 372 | SH | OTR | 2 | 0 | 372 | 0 | |
RPX CORP | COMMON | 74972G103 | 1 | 57 | SH | OTR | 2 | 7 | 39 | 11 | |
RPX CORP | COMMON | 74972G103 | 4,654 | 285,900 | SH | DFND | 4 | 285,900 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 694 | 42,647 | SH | DFND | 4 | 42,647 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 4 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 36 | 2,214 | SH | OTR | 9 | 0 | 0 | 2,214 | |
RTI INTL METALS INC | BOND | 74973WAA5 | 214 | 201,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RTI INTL METALS INC | BOND | 74973WAB3 | 4,388 | 4,463,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
RTI INTL METALS INC | BOND | 74973WAB3 | 1,568 | 1,595,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RTI INTL METALS INC | BOND | 74973WAB3 | 7,645 | 7,776,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
RTI INTL METALS INC | BOND | 74973WAB3 | 285 | 290,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 2,479 | 85,800 | SH | DFND | 2 | 85,800 | 0 | 0 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 26,965 | 933,375 | SH | DFND | 4 | 933,375 | 0 | 0 | |
RF MICRO DEVICES I | COMMON | 749941100 | 743 | 94,275 | SH | DFND | 2 | 94,275 | 0 | 0 | |
RF MICRO DEVICES I | COMMON | 749941100 | 198 | 25,189 | SH | OTR | 2 | 11,250 | 389 | 13,550 | |
RF MICRO DEVICES I | COMMON | 749941100 | 9 | 1,141 | SH | OTR | 2 | 0 | 1,141 | 0 | |
RF MICRO DEVICES I | COMMON | 749941100 | 10,180 | 1,291,853 | SH | DFND | 4 | 1,291,853 | 0 | 0 | |
RF MICRO DEVICES I | COMMON | 749941100 | 308 | 39,086 | SH | DFND | 7 | 39,086 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 39 | 1,200 | SH | OTR | 2 | 0 | 1,200 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 16 | 487 | SH | OTR | 2 | 0 | 0 | 487 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 390 | 11,873 | SH | DFND | 4 | 11,873 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 5,057 | 154,079 | SH | DFND | 5 | 154,079 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 5 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 774 | 23,597 | SH | DFND | 7 | 23,597 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 2,376 | 72,406 | SH | OTR | 9 | 0 | 0 | 72,406 | |
RADIAN GROUP INC | BOND | 750236AK7 | 23,868 | 16,100,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236AN1 | 7,214 | 4,721,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 29 | 1,919 | SH | OTR | 2 | 176 | 1,743 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 5 | 335 | SH | OTR | 2 | 0 | 0 | 335 | |
RADIAN GROUP INC | COMMON | 750236101 | 208 | 13,827 | SH | DFND | 7 | 13,827 | 0 | 0 | |
RADIO ONE INC | COMMON | 75040P405 | 151 | 31,928 | SH | DFND | 5 | 31,928 | 0 | 0 | |
RADIO ONE INC | COMMON | 75040P405 | 2,372 | 500,444 | SH | OTR | 9 | 0 | 0 | 500,444 | |
RADIOSHACK CORP | COMMON | 750438103 | 286 | 135,104 | SH | DFND | 5 | 135,104 | 0 | 0 | |
RADIOSHACK CORP | COMMON | 750438103 | 2 | 842 | SH | DFND | 7 | 842 | 0 | 0 | |
RAMBUS INC DEL | BOND | 750917AC0 | 5,670 | 5,621,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COMMON | 751198102 | 1,019 | 76,122 | SH | DFND | 2 | 76,122 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COMMON | 751198102 | 13,367 | 999,001 | SH | DFND | 4 | 999,001 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COMMON | 751198102 | 1,538 | 114,966 | SH | DFND | 4 | 114,966 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COMMON | 751198102 | 146 | 10,910 | SH | DFND | 8 | 10,910 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COMMON | 751198102 | 881 | 65,850 | SH | DFND | 8 | 65,850 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COMMON | 751198102 | 689 | 51,472 | SH | DFND | 10 | 0 | 0 | 51,472 | |
RALPH LAUREN CORP | COMMON | 751212101 | 4,551 | 28,280 | SH | DFND | 2 | 28,280 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 418 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
RALPH LAUREN CORP | COMMON | 751212101 | 379 | 2,355 | SH | DFND | 2 | 2,355 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 108 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,552 | 9,646 | SH | OTR | 2 | 0 | 9,476 | 170 | |
RALPH LAUREN CORP | COMMON | 751212101 | 76 | 474 | SH | OTR | 2 | 0 | 258 | 216 | |
RALPH LAUREN CORP | COMMON | 751212101 | 108,725 | 675,605 | SH | DFND | 4 | 646,188 | 0 | 29,417 | |
RALPH LAUREN CORP | COMMON | 751212101 | 281 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 35 | 220 | SH | DFND | 4 | 0 | 0 | 220 | |
RALPH LAUREN CORP | COMMON | 751212101 | 9,989 | 62,073 | SH | DFND | 5 | 62,073 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 5,125 | 31,849 | SH | DFND | 7 | 31,849 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,294 | 8,040 | SH | DFND | 8 | 8,040 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 48 | 299 | SH | OTR | 1 | 0 | 299 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 19 | 121 | SH | OTR | 9 | 0 | 0 | 121 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,570 | 9,755 | SH | DFND | 10 | 7,886 | 0 | 1,869 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 675 | 41,400 | SH | DFND | 2 | 41,400 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 3,451 | 211,725 | SH | DFND | 4 | 211,725 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 38 | 2,316 | SH | DFND | 6 | 2,316 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 8 | 501 | SH | DFND | 7 | 501 | 0 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 34 | 455 | SH | OTR | 2 | 0 | 455 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 3,067 | 40,890 | SH | DFND | 4 | 40,890 | 0 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 1,308 | 17,434 | SH | DFND | 6 | 17,434 | 0 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 42,908 | 572,100 | SH | DFND | 8 | 556,198 | 15,902 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 437 | 5,824 | SH | OTR | 8 | 0 | 5,824 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 271 | 3,613 | SH | OTR | 9 | 0 | 0 | 3,613 | |
RANGE RES CORP | COMMON | 75281A109 | 1,223 | 14,741 | SH | DFND | 2 | 14,741 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 1,669 | 20,112 | SH | DFND | 2 | 20,112 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 863 | 10,403 | SH | DFND | 2 | 10,343 | 0 | 60 | |
RANGE RES CORP | COMMON | 75281A109 | 11,869 | 143,050 | SH | OTR | 2 | 12,914 | 127,546 | 2,590 | |
RANGE RES CORP | COMMON | 75281A109 | 1,468 | 17,695 | SH | OTR | 2 | 3,410 | 13,871 | 414 | |
RANGE RES CORP | COMMON | 75281A109 | 6,272 | 75,599 | SH | DFND | 4 | 63,099 | 0 | 12,500 | |
RANGE RES CORP | COMMON | 75281A109 | 783 | 9,443 | SH | DFND | 4 | 9,443 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 51 | 609 | SH | DFND | 4 | 0 | 0 | 609 | |
RANGE RES CORP | COMMON | 75281A109 | 8,867 | 106,864 | SH | DFND | 5 | 106,864 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 198 | 2,381 | SH | DFND | 6 | 2,381 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 92 | 1,107 | SH | DFND | 7 | 1,107 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 326 | 3,931 | SH | DFND | 8 | 3,521 | 0 | 410 | |
RANGE RES CORP | COMMON | 75281A109 | 1,178 | 14,200 | SH | DFND | 8 | 14,200 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 120 | 1,447 | SH | OTR | 8 | 0 | 1,447 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 7 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 1,104 | 13,304 | SH | OTR | 1 | 325 | 12,979 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 92 | 1,113 | SH | OTR | 9 | 0 | 0 | 1,113 | |
RANGE RES CORP | COMMON | 75281A109 | 385 | 4,636 | SH | DFND | 10 | 1,000 | 0 | 3,636 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 666 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 101 | 1,806 | SH | DFND | 2 | 306 | 0 | 1,500 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 6 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 149 | 2,668 | SH | OTR | 2 | 1,150 | 118 | 1,400 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 9,608 | 171,793 | SH | DFND | 4 | 154,893 | 0 | 16,900 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 4,933 | 88,205 | SH | DFND | 5 | 88,205 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 4 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,398 | 25,004 | SH | DFND | 7 | 25,004 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 7 | 117 | SH | OTR | 1 | 0 | 117 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 3 | 57 | SH | OTR | 9 | 0 | 0 | 57 | |
RAYONIER INC | COMMON | 754907103 | 8,889 | 193,610 | SH | DFND | 2 | 193,610 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 300,647 | 6,548,617 | SH | DFND | 4 | 6,535,210 | 0 | 13,407 | |
RAYONIER INC | COMMON | 754907103 | 695 | 15,135 | SH | DFND | 4 | 15,135 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 7,235 | 157,587 | SH | DFND | 4 | 157,587 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 955 | 20,805 | SH | DFND | 5 | 20,805 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 5 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 14 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 23 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
RAYONIER TRS HLDGS INC | BOND | 75508AAC0 | 180 | 124,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 15,288 | 154,751 | SH | DFND | 2 | 154,751 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 2,128 | 21,541 | SH | DFND | 2 | 19,203 | 2,338 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 1,898 | 19,210 | SH | DFND | 2 | 18,836 | 345 | 29 | |
RAYTHEON CO | COMMON | 755111507 | 28,914 | 292,684 | SH | OTR | 2 | 26,766 | 261,314 | 4,604 | |
RAYTHEON CO | COMMON | 755111507 | 8,125 | 82,249 | SH | OTR | 2 | 12,891 | 56,485 | 12,873 | |
RAYTHEON CO | COMMON | 755111507 | 88,144 | 892,236 | SH | DFND | 4 | 889,376 | 0 | 2,860 | |
RAYTHEON CO | COMMON | 755111507 | 5,111 | 51,733 | SH | DFND | 4 | 45,616 | 0 | 6,117 | |
RAYTHEON CO | COMMON | 755111507 | 116 | 1,170 | SH | DFND | 4 | 0 | 0 | 1,170 | |
RAYTHEON CO | COMMON | 755111507 | 20,105 | 203,517 | SH | DFND | 5 | 203,517 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 26 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 1,420 | 14,373 | SH | DFND | 7 | 14,373 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 12,060 | 122,081 | SH | DFND | 8 | 122,081 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 617 | 6,248 | SH | DFND | 8 | 6,248 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 6,812 | 68,956 | SH | DFND | 8 | 68,956 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 283 | 2,865 | SH | OTR | 8 | 0 | 2,865 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 168 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 2,320 | 23,485 | SH | OTR | 1 | 5,800 | 17,685 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 136 | 1,381 | SH | OTR | 9 | 0 | 0 | 1,381 | |
RBC BEARINGS INC | COMMON | 75524B104 | 2,188 | 34,348 | SH | DFND | 2 | 34,348 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 29 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 56,666 | 889,573 | SH | DFND | 4 | 859,343 | 0 | 30,230 | |
RBC BEARINGS INC | COMMON | 75524B104 | 12 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 2,033 | 31,911 | SH | DFND | 8 | 31,911 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 1,085 | 37,624 | SH | DFND | 2 | 37,624 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 5 | 163 | SH | OTR | 2 | 0 | 0 | 163 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 21,500 | 745,739 | SH | DFND | 4 | 745,739 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 254 | 8,794 | SH | DFND | 8 | 8,794 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 1,546 | 53,642 | SH | DFND | 8 | 53,642 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 421 | 14,620 | SH | OTR | 9 | 0 | 0 | 14,620 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 1,201 | 41,651 | SH | DFND | 10 | 0 | 0 | 41,651 | |
REACHLOCAL INC | COMMON | 75525F104 | 1,135 | 115,212 | SH | DFND | 2 | 115,212 | 0 | 0 | |
REACHLOCAL INC | COMMON | 75525F104 | 2 | 163 | SH | OTR | 2 | 0 | 163 | 0 | |
REACHLOCAL INC | COMMON | 75525F104 | 22,511 | 2,285,411 | SH | DFND | 4 | 2,285,411 | 0 | 0 | |
REACHLOCAL INC | COMMON | 75525F104 | 1 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
REACHLOCAL INC | COMMON | 75525F104 | 265 | 26,920 | SH | DFND | 8 | 26,920 | 0 | 0 | |
REACHLOCAL INC | COMMON | 75525F104 | 1,604 | 162,800 | SH | DFND | 8 | 162,800 | 0 | 0 | |
REACHLOCAL INC | COMMON | 75525F104 | 1,251 | 127,000 | SH | DFND | 10 | 0 | 0 | 127,000 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 1,124 | 25,859 | SH | DFND | 2 | 25,859 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 6,863 | 157,950 | SH | DFND | 2 | 157,950 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 2,067 | 47,582 | SH | DFND | 2 | 47,432 | 0 | 150 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 500 | 11,510 | SH | OTR | 2 | 0 | 8,840 | 2,670 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 128 | 2,947 | SH | OTR | 2 | 933 | 560 | 1,454 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 24,602 | 566,218 | SH | DFND | 4 | 538,002 | 0 | 28,216 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 5 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 1,255 | 28,886 | SH | DFND | 7 | 28,886 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 57 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 67 | 1,550 | SH | OTR | 1 | 0 | 1,550 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 3,262 | 75,078 | SH | OTR | 9 | 0 | 0 | 75,078 | |
REALTY INCOME COR | COMMON | 756109104 | 11,060 | 270,670 | SH | DFND | 2 | 270,670 | 0 | 0 | |
REALTY INCOME COR | COMMON | 756109104 | 1,222 | 29,900 | SH | DFND | 2 | 29,900 | 0 | 0 | |
REALTY INCOME COR | COMMON | 756109104 | 111,372 | 2,725,686 | SH | DFND | 4 | 626,294 | 0 | 2,099,392 | |
REALTY INCOME COR | COMMON | 756109104 | 9,406 | 230,200 | SH | DFND | 4 | 230,200 | 0 | 0 | |
REALTY INCOME COR | COMMON | 756109104 | 5,745 | 140,592 | SH | DFND | 5 | 140,592 | 0 | 0 | |
REALTY INCOME COR | COMMON | 756109104 | 2,052 | 50,228 | SH | DFND | 7 | 50,228 | 0 | 0 | |
REALTY INCOME COR | COMMON | 756109104 | 4,282 | 104,800 | SH | DFND | 8 | 104,800 | 0 | 0 | |
REALTY INCOME COR | COMMON | 756109104 | 3,167 | 77,500 | SH | OTR | 8 | 0 | 77,500 | 0 | |
REALTY INCOME COR | COMMON | 756109104 | 131 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
RECEPTOS INC | COMMON | 756207106 | 18,045 | 430,262 | SH | DFND | 8 | 430,262 | 0 | 0 | |
RED HAT | COMMON | 756577102 | 2,551 | 48,152 | SH | DFND | 2 | 48,152 | 0 | 0 | |
RED HAT | COMMON | 756577102 | 5,315 | 100,327 | SH | DFND | 2 | 100,188 | 0 | 139 | |
RED HAT | COMMON | 756577102 | 1,653 | 31,195 | SH | DFND | 2 | 31,195 | 0 | 0 | |
RED HAT | COMMON | 756577102 | 2,966 | 55,982 | SH | OTR | 2 | 192 | 55,790 | 0 | |
RED HAT | COMMON | 756577102 | 98 | 1,850 | SH | OTR | 2 | 0 | 1,376 | 474 | |
RED HAT | COMMON | 756577102 | 80,007 | 1,510,129 | SH | DFND | 4 | 1,498,694 | 0 | 11,435 | |
RED HAT | COMMON | 756577102 | 37 | 705 | SH | DFND | 4 | 0 | 0 | 705 | |
RED HAT | COMMON | 756577102 | 9,508 | 179,463 | SH | DFND | 5 | 179,463 | 0 | 0 | |
RED HAT | COMMON | 756577102 | 13 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
RED HAT | COMMON | 756577102 | 2,535 | 47,841 | SH | DFND | 7 | 47,841 | 0 | 0 | |
RED HAT | COMMON | 756577102 | 492 | 9,281 | SH | DFND | 1 | 9,281 | 0 | 0 | |
RED HAT | COMMON | 756577102 | 228 | 4,298 | SH | OTR | 1 | 0 | 4,298 | 0 | |
RED HAT | COMMON | 756577102 | 321 | 6,050 | SH | OTR | 9 | 0 | 0 | 6,050 | |
RED ROBIN GOURMET BURGERS INC | COMMON | 75689M101 | 1,158 | 16,150 | SH | DFND | 2 | 16,150 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COMMON | 75689M101 | 291 | 4,056 | SH | OTR | 2 | 0 | 4,056 | 0 | |
RED ROBIN GOURMET BURGERS INC | COMMON | 75689M101 | 66 | 918 | SH | OTR | 2 | 0 | 918 | 0 | |
RED ROBIN GOURMET BURGERS INC | COMMON | 75689M101 | 7,218 | 100,696 | SH | DFND | 4 | 100,696 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COMMON | 75689M101 | 20 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COMMON | 75689M101 | 21 | 296 | SH | OTR | 9 | 0 | 0 | 296 | |
REDWOOD TR INC | BOND | 758075AB1 | 10,300 | 9,671,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AB1 | 3,189 | 2,994,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AB1 | 27,480 | 25,803,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AB1 | 1,919 | 1,802,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AB1 | 3,425 | 3,216,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 2,343 | 115,550 | SH | DFND | 2 | 115,550 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 34,676 | 1,709,875 | SH | DFND | 4 | 1,709,875 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 12 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 24 | 1,194 | SH | OTR | 9 | 0 | 0 | 1,194 | |
REED ELSEVIER N V | ADR | 758204200 | 77 | 1,779 | SH | DFND | 2 | 1,779 | 0 | 0 | |
REED ELSEVIER N V | ADR | 758204200 | 8 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
REED ELSEVIER N V | ADR | 758204200 | 113 | 2,607 | SH | OTR | 2 | 0 | 2,607 | 0 | |
REED ELSEVIER N V | ADR | 758204200 | 94 | 2,159 | SH | OTR | 2 | 0 | 2,159 | 0 | |
REED ELSEVIER N V | ADR | 758204200 | 177 | 4,094 | SH | OTR | 1 | 27 | 4,067 | 0 | |
REED ELSEVIER N V | ADR | 758204200 | 37 | 852 | SH | OTR | 9 | 0 | 0 | 852 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 4,130 | 56,795 | SH | DFND | 2 | 56,795 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 41 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 24 | 335 | SH | OTR | 2 | 0 | 55 | 280 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 7 | 99 | SH | OTR | 2 | 0 | 0 | 99 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 241,280 | 3,318,394 | SH | DFND | 4 | 3,293,910 | 0 | 24,484 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 710 | 9,769 | SH | DFND | 4 | 9,769 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 7,417 | 102,012 | SH | DFND | 4 | 102,012 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 1,871 | 25,732 | SH | DFND | 5 | 25,732 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 31 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 1,190 | 16,366 | SH | DFND | 8 | 16,366 | 0 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 1,092 | 58,432 | SH | DFND | 2 | 58,432 | 0 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 122 | 6,520 | SH | DFND | 2 | 6,210 | 0 | 310 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 38 | 2,049 | SH | OTR | 2 | 142 | 1,907 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 121 | 6,500 | SH | OTR | 2 | 300 | 560 | 5,640 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 544 | 29,102 | SH | DFND | 4 | 8,104 | 0 | 20,998 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 1,079 | 57,771 | SH | DFND | 5 | 57,771 | 0 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 13 | 721 | SH | DFND | 7 | 721 | 0 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 119 | 6,381 | SH | OTR | 9 | 0 | 0 | 6,381 | |
REGENCY CTRS CORP | COMMON | 758849103 | 2,376 | 46,533 | SH | DFND | 2 | 46,533 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 146,465 | 2,868,479 | SH | DFND | 4 | 2,857,380 | 0 | 11,099 | |
REGENCY CTRS CORP | COMMON | 758849103 | 545 | 10,670 | SH | DFND | 4 | 10,670 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 5,761 | 112,832 | SH | DFND | 4 | 112,832 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 23,631 | 462,815 | SH | DFND | 5 | 462,815 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 168 | 3,291 | SH | DFND | 6 | 3,291 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 942 | 18,443 | SH | DFND | 7 | 18,443 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 86 | 3,155 | SH | DFND | 2 | 0 | 3,155 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 5 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 26,964 | 990,588 | SH | OTR | 2 | 86,214 | 904,374 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 20,272 | 744,746 | SH | OTR | 2 | 60,637 | 683,089 | 1,020 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 6 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 29 | 1,062 | SH | DFND | 4 | 1,062 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 5,068 | 186,174 | SH | DFND | 8 | 186,174 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 3,528 | 129,622 | SH | OTR | 1 | 0 | 129,622 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 208,866 | 7,673,241 | SH | DFND | 9 | 7,673,241 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 2,243 | 82,415 | SH | OTR | 9 | 0 | 0 | 82,415 | |
REGENERON PHARMACE | COMMON | 75886F107 | 18,952 | 63,116 | SH | DFND | 2 | 63,116 | 0 | 0 | |
REGENERON PHARMACE | COMMON | 75886F107 | 331 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
REGENERON PHARMACE | COMMON | 75886F107 | 206 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
REGENERON PHARMACE | COMMON | 75886F107 | 935 | 3,115 | SH | OTR | 2 | 868 | 1,287 | 960 | |
REGENERON PHARMACE | COMMON | 75886F107 | 259 | 861 | SH | OTR | 2 | 0 | 148 | 713 | |
REGENERON PHARMACE | COMMON | 75886F107 | 444,704 | 1,480,966 | SH | DFND | 4 | 1,477,894 | 0 | 3,072 | |
REGENERON PHARMACE | COMMON | 75886F107 | 3,130 | 10,424 | SH | DFND | 4 | 10,424 | 0 | 0 | |
REGENERON PHARMACE | COMMON | 75886F107 | 88 | 293 | SH | DFND | 4 | 0 | 0 | 293 | |
REGENERON PHARMACE | COMMON | 75886F107 | 2,342 | 7,800 | SH | OTR | 4 | 7,800 | 0 | 0 | |
REGENERON PHARMACE | COMMON | 75886F107 | 1,808 | 6,021 | SH | DFND | 7 | 6,021 | 0 | 0 | |
REGENERON PHARMACE | COMMON | 75886F107 | 99 | 330 | SH | DFND | 8 | 0 | 0 | 330 | |
REGENERON PHARMACE | COMMON | 75886F107 | 59 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
REGENERON PHARMACE | COMMON | 75886F107 | 59 | 198 | SH | OTR | 1 | 0 | 198 | 0 | |
REGENERON PHARMACE | COMMON | 75886F107 | 356 | 1,184 | SH | OTR | 9 | 0 | 0 | 1,184 | |
REGIS CORP MINN | BOND | 758932AA5 | 11,283 | 11,075,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
REGIS CORP | COMMON | 758932107 | 534 | 38,975 | SH | DFND | 2 | 38,975 | 0 | 0 | |
REGIS CORP | COMMON | 758932107 | 6,102 | 445,370 | SH | DFND | 4 | 445,370 | 0 | 0 | |
REGIS CORP | COMMON | 758932107 | 14 | 1,012 | SH | DFND | 7 | 1,012 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 525 | 21,306 | SH | DFND | 2 | 21,306 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 9,248 | 375,009 | SH | DFND | 4 | 375,009 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 2,034 | 183,045 | SH | DFND | 2 | 183,045 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 35,721 | 3,215,248 | SH | DFND | 2 | 3,214,962 | 0 | 286 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 7,360 | 662,452 | SH | DFND | 2 | 662,452 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 2,937 | 264,400 | SH | DFND | 2 | 152,000 | 0 | 112,400 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 1,573 | 141,624 | SH | OTR | 2 | 26,959 | 114,665 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 436 | 39,244 | SH | OTR | 2 | 24,027 | 6,388 | 8,829 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 14,030 | 1,262,786 | SH | DFND | 4 | 864,286 | 0 | 398,500 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 255 | 22,989 | SH | DFND | 4 | 22,989 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 827 | 74,470 | SH | DFND | 4 | 74,470 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 59 | 5,281 | SH | DFND | 4 | 0 | 0 | 5,281 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 19,501 | 1,755,273 | SH | DFND | 5 | 1,755,273 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 5 | 420 | SH | DFND | 6 | 420 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 543 | 48,889 | SH | DFND | 7 | 48,889 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 321 | 28,870 | SH | DFND | 8 | 28,310 | 0 | 560 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 417 | 37,491 | SH | DFND | 1 | 37,491 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 75 | 6,767 | SH | OTR | 1 | 0 | 6,767 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 1,540 | 138,608 | SH | OTR | 9 | 0 | 0 | 138,608 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 255 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 167 | 2,095 | SH | OTR | 2 | 58 | 2,037 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 351 | 4,414 | SH | OTR | 2 | 4,100 | 314 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 3,153 | 39,600 | SH | DFND | 4 | 39,600 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 4,171 | 52,384 | SH | DFND | 4 | 46,329 | 0 | 6,055 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 5,068 | 63,644 | SH | DFND | 5 | 63,644 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 46 | 577 | SH | DFND | 7 | 577 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 9,567 | 120,138 | SH | DFND | 8 | 120,138 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 498 | 6,251 | SH | DFND | 8 | 6,251 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 5,559 | 69,808 | SH | DFND | 8 | 69,808 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 243 | 3,048 | SH | OTR | 8 | 0 | 3,048 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 398 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,555 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 5 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 25 | 349 | SH | OTR | 2 | 0 | 349 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 8 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 14,205 | 201,034 | SH | DFND | 4 | 169,041 | 0 | 31,993 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 209 | 2,953 | SH | DFND | 4 | 2,953 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 2,969 | 42,022 | SH | DFND | 5 | 42,022 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 49 | 696 | SH | DFND | 7 | 696 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 2,745 | 38,844 | SH | DFND | 8 | 38,844 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 26 | 374 | SH | OTR | 9 | 0 | 0 | 374 | |
REMY INTL INC | COMMON | 759663107 | 1 | 34 | SH | OTR | 2 | 0 | 34 | 0 | |
REMY INTL INC | COMMON | 759663107 | 2,336 | 98,900 | SH | DFND | 4 | 98,900 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 631 | 52,666 | SH | DFND | 2 | 52,666 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 2 | 196 | SH | OTR | 2 | 0 | 196 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 14,663 | 1,222,963 | SH | DFND | 4 | 1,222,963 | 0 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 89 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 51 | 1,929 | SH | OTR | 2 | 0 | 1,929 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 1 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 250 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 13 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L P | COMMON | 760113100 | 629 | 33,800 | SH | DFND | 9 | 33,800 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COMMON | 760276105 | 1,942 | 212,474 | SH | DFND | 2 | 212,474 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COMMON | 760276105 | 23,900 | 2,614,874 | SH | DFND | 4 | 2,614,874 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COMMON | 760276105 | 367 | 40,165 | SH | DFND | 5 | 40,165 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COMMON | 760276105 | 1 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 38 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 1,431 | 63,332 | SH | DFND | 4 | 63,332 | 0 | 0 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 2 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 3 | 150 | SH | OTR | 9 | 0 | 0 | 150 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 539 | 15,784 | SH | DFND | 2 | 15,784 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 6 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 315 | 9,215 | SH | OTR | 2 | 0 | 5,315 | 3,900 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 325 | 9,506 | SH | OTR | 2 | 150 | 1,036 | 8,320 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 3,015 | 88,255 | SH | DFND | 4 | 46,655 | 0 | 41,600 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 34 | 1,006 | SH | DFND | 4 | 0 | 0 | 1,006 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 10,096 | 295,564 | SH | DFND | 5 | 295,564 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 8 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 353 | 10,333 | SH | DFND | 7 | 10,333 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 299 | 8,761 | SH | DFND | 8 | 8,761 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 19 | 570 | SH | OTR | 1 | 0 | 570 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 240 | 7,022 | SH | OTR | 9 | 0 | 0 | 7,022 | |
RESMED INC | COMMON | 761152107 | 936 | 20,949 | SH | DFND | 2 | 20,949 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 10 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 16 | 361 | SH | OTR | 2 | 0 | 361 | 0 | |
RESMED INC | COMMON | 761152107 | 0 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
RESMED INC | COMMON | 761152107 | 4,758 | 106,472 | SH | DFND | 4 | 82,712 | 0 | 23,760 | |
RESMED INC | COMMON | 761152107 | 3,508 | 78,498 | SH | DFND | 5 | 78,498 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 4,616 | 103,292 | SH | DFND | 6 | 103,292 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 1,254 | 28,061 | SH | DFND | 7 | 28,061 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 3 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 1,145 | 158,998 | SH | DFND | 2 | 158,998 | 0 | 0 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 20 | 2,800 | SH | OTR | 2 | 0 | 2,800 | 0 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 29,022 | 4,030,811 | SH | DFND | 4 | 3,894,471 | 0 | 136,340 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 5,561 | 772,414 | SH | DFND | 5 | 772,414 | 0 | 0 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 4 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 1,049 | 145,680 | SH | DFND | 8 | 145,680 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 1,132 | 56,325 | SH | DFND | 2 | 56,325 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 12 | 617 | SH | OTR | 2 | 227 | 390 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 2 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 7,132 | 355,015 | SH | DFND | 4 | 355,015 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 219 | 10,891 | SH | DFND | 4 | 10,891 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 790 | 39,321 | SH | DFND | 7 | 39,321 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 3,381 | 168,293 | SH | DFND | 8 | 168,293 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 6 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
RESOURCE AMERICA INC | COMMON | 761195205 | 26 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
RESOURCE AMERICA INC | COMMON | 761195205 | 445 | 51,918 | SH | DFND | 4 | 51,918 | 0 | 0 | |
RESOURCE CAP CORP | BOND | 76120WAA2 | 8,994 | 8,960,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RESOURCE CAP CORP | COMMON | 76120W302 | 611 | 109,700 | SH | DFND | 4 | 109,700 | 0 | 0 | |
RESOURCE CAP CORP | COMMON | 76120W302 | 6 | 1,066 | SH | DFND | 7 | 1,066 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 0 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 4,922 | 349,329 | SH | DFND | 4 | 349,329 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 228 | 16,150 | SH | DFND | 5 | 16,150 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 9 | 659 | SH | DFND | 7 | 659 | 0 | 0 | |
RESTORATION HARDWARE HLDGS INC | COMMON | 761283100 | 1,174 | 15,950 | SH | OTR | 2 | 0 | 15,365 | 585 | |
RESTORATION HARDWARE HLDGS INC | COMMON | 761283100 | 10 | 130 | SH | OTR | 2 | 0 | 0 | 130 | |
RESTORATION HARDWARE HLDGS INC | COMMON | 761283100 | 47,839 | 650,076 | SH | DFND | 7 | 650,076 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COMMON | 76131N101 | 8 | 558 | SH | DFND | 7 | 558 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COMMON | 76131N101 | 150 | 10,061 | SH | OTR | 9 | 0 | 0 | 10,061 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 538 | 39,700 | SH | DFND | 2 | 39,700 | 0 | 0 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 1,073 | 79,232 | SH | DFND | 4 | 59,100 | 0 | 20,132 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 670 | 49,475 | SH | DFND | 5 | 49,475 | 0 | 0 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 21 | 1,537 | SH | DFND | 7 | 1,537 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 638 | 19,939 | SH | DFND | 2 | 19,939 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 12,644 | 395,128 | SH | DFND | 4 | 395,128 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 67,597 | 2,112,406 | SH | DFND | 4 | 2,112,406 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 274 | 8,576 | SH | DFND | 7 | 8,576 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 149 | 4,651 | SH | DFND | 8 | 4,651 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 904 | 28,259 | SH | DFND | 8 | 28,259 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 702 | 21,935 | SH | DFND | 10 | 0 | 0 | 21,935 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 690 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 7,790 | 247,300 | SH | DFND | 4 | 247,300 | 0 | 0 | |
REVENUESHARES ETF TR | COMMON | 761396100 | 3,925 | 106,080 | SH | DFND | 5 | 106,080 | 0 | 0 | |
REVENUESHARES ETF TR | COMMON | 761396100 | 8 | 210 | SH | OTR | 9 | 0 | 0 | 210 | |
REVENUESHARES ETF TR | COMMON | 761396308 | 2,735 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 133 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 7 | 283 | SH | OTR | 2 | 0 | 283 | 0 | |
REVLON INC | COMMON | 761525609 | 3 | 123 | SH | OTR | 2 | 0 | 123 | 0 | |
REVLON INC | COMMON | 761525609 | 2,473 | 96,800 | SH | DFND | 4 | 96,800 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 3 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 1,854 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 10,703 | 187,605 | SH | OTR | 2 | 0 | 184 | 187,421 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 4 | 77 | SH | OTR | 2 | 0 | 77 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 11,818 | 207,150 | SH | DFND | 4 | 207,150 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COMMON | 761640101 | 88 | 81,164 | SH | DFND | 5 | 81,164 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 3,332 | 114,960 | SH | DFND | 2 | 114,960 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 28 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 173,426 | 5,984,320 | SH | DFND | 4 | 5,904,695 | 0 | 79,625 | |
REXNORD CORP NEW | COMMON | 76169B102 | 511 | 17,621 | SH | DFND | 4 | 17,621 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 5,327 | 183,833 | SH | DFND | 4 | 183,833 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 1,719 | 59,317 | SH | DFND | 7 | 59,317 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 2,296 | 79,229 | SH | DFND | 8 | 79,229 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 72 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 971 | 18,175 | SH | DFND | 2 | 18,175 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 11 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 103 | 1,927 | SH | DFND | 2 | 1,927 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 490 | 9,166 | SH | OTR | 2 | 482 | 8,684 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 227 | 4,250 | SH | OTR | 2 | 2,000 | 365 | 1,885 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 6,265 | 117,286 | SH | DFND | 4 | 117,286 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 62 | 1,159 | SH | DFND | 4 | 0 | 0 | 1,159 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 22,224 | 416,020 | SH | DFND | 5 | 416,020 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 29,042 | 543,651 | SH | DFND | 7 | 543,651 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 809 | 15,152 | SH | DFND | 8 | 15,152 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 799 | 14,955 | SH | OTR | 1 | 14,000 | 955 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 2,013 | 37,684 | SH | OTR | 9 | 0 | 0 | 37,684 | |
RICE ENERGY INC | COMMON | 762760106 | 2,111 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
RICE ENERGY INC | COMMON | 762760106 | 24,816 | 940,375 | SH | DFND | 4 | 940,375 | 0 | 0 | |
RICE ENERGY INC | COMMON | 762760106 | 70 | 2,657 | SH | DFND | 5 | 2,657 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 54 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 4 | 418 | SH | OTR | 2 | 0 | 418 | 0 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 936 | 86,975 | SH | DFND | 4 | 86,975 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 792 | 43,734 | SH | DFND | 2 | 43,734 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 15,691 | 866,904 | SH | DFND | 4 | 866,904 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 185 | 10,232 | SH | DFND | 8 | 10,232 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 1,124 | 62,082 | SH | DFND | 8 | 62,082 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 819 | 45,236 | SH | OTR | 9 | 0 | 0 | 45,236 | |
RINGCENTRAL INC | COMMON | 76680R206 | 872 | 48,190 | SH | DFND | 10 | 0 | 0 | 48,190 | |
RING ENERGY INC | COMMON | 76680V108 | 154 | 10,104 | SH | DFND | 5 | 10,104 | 0 | 0 | |
RIO TINTO | ADR | 767204100 | 5,167 | 92,551 | SH | DFND | 2 | 92,551 | 0 | 0 | |
RIO TINTO | ADR | 767204100 | 2,378 | 42,592 | SH | DFND | 2 | 42,592 | 0 | 0 | |
RIO TINTO | ADR | 767204100 | 281 | 5,029 | SH | OTR | 2 | 0 | 3,684 | 1,345 | |
RIO TINTO | ADR | 767204100 | 343 | 6,152 | SH | OTR | 2 | 0 | 920 | 5,232 | |
RIO TINTO | ADR | 767204100 | 9,439 | 169,061 | SH | OTR | 2 | 0 | 169,061 | 0 | |
RIO TINTO | ADR | 767204100 | 4,409 | 78,970 | SH | DFND | 4 | 78,970 | 0 | 0 | |
RIO TINTO | ADR | 767204100 | 29,813 | 533,995 | SH | DFND | 4 | 533,995 | 0 | 0 | |
RIO TINTO | ADR | 767204100 | 3,914 | 70,110 | SH | OTR | 4 | 70,110 | 0 | 0 | |
RIO TINTO | ADR | 767204100 | 18 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
RIO TINTO | ADR | 767204100 | 39 | 707 | SH | OTR | 1 | 48 | 659 | 0 | |
RIO TINTO | ADR | 767204100 | 435 | 7,788 | SH | OTR | 9 | 0 | 0 | 7,788 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 81 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 6 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 629 | 26,065 | SH | OTR | 2 | 6,146 | 0 | 19,919 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 13 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 2 | 82 | SH | OTR | 9 | 0 | 0 | 82 | |
RITE AID CORP | BOND | 767754BU7 | 747 | 300,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 7,507 | 1,197,281 | SH | DFND | 2 | 1,197,281 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 24 | 3,813 | SH | DFND | 2 | 3,813 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 8 | 1,298 | SH | DFND | 2 | 1,298 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 58 | 9,298 | SH | OTR | 2 | 918 | 8,380 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 9 | 1,401 | SH | OTR | 2 | 0 | 1,401 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 162,751 | 25,957,028 | SH | DFND | 4 | 25,957,028 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 158 | 25,190 | SH | DFND | 4 | 25,190 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 1,627 | 259,455 | SH | DFND | 4 | 259,455 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 473 | 75,423 | SH | DFND | 7 | 75,423 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 166 | 26,500 | SH | DFND | 8 | 0 | 0 | 26,500 | |
RITE AID CORPORATION | COMMON | 767754104 | 2,176 | 347,065 | SH | OTR | 9 | 0 | 0 | 347,065 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 112 | 5,665 | SH | OTR | 2 | 311 | 5,354 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 2 | 123 | SH | OTR | 2 | 0 | 123 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 1,138 | 57,761 | SH | DFND | 4 | 57,761 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 378 | 19,157 | SH | DFND | 4 | 19,157 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 1,807 | 91,657 | SH | DFND | 5 | 91,657 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 20 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 10,885 | 552,268 | SH | DFND | 8 | 552,268 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 131 | 6,629 | SH | OTR | 9 | 0 | 0 | 6,629 | |
ROBERT HALF INTL | COMMON | 770323103 | 1,349 | 32,153 | SH | DFND | 2 | 32,153 | 0 | 0 | |
ROBERT HALF INTL | COMMON | 770323103 | 4 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
ROBERT HALF INTL | COMMON | 770323103 | 218 | 5,196 | SH | OTR | 2 | 1,037 | 2,859 | 1,300 | |
ROBERT HALF INTL | COMMON | 770323103 | 1,065 | 25,395 | SH | OTR | 2 | 25,005 | 371 | 19 | |
ROBERT HALF INTL | COMMON | 770323103 | 1,025 | 24,435 | SH | DFND | 4 | 24,435 | 0 | 0 | |
ROBERT HALF INTL | COMMON | 770323103 | 21 | 511 | SH | DFND | 4 | 0 | 0 | 511 | |
ROBERT HALF INTL | COMMON | 770323103 | 9,291 | 221,478 | SH | DFND | 5 | 221,478 | 0 | 0 | |
ROBERT HALF INTL | COMMON | 770323103 | 5 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
ROBERT HALF INTL | COMMON | 770323103 | 38 | 894 | SH | DFND | 7 | 894 | 0 | 0 | |
ROBERT HALF INTL | COMMON | 770323103 | 38 | 915 | SH | OTR | 1 | 0 | 915 | 0 | |
ROBERT HALF INTL | COMMON | 770323103 | 189 | 4,512 | SH | OTR | 9 | 0 | 0 | 4,512 | |
ROCK-TENN CO | COMMON | 772739207 | 9,998 | 94,705 | SH | DFND | 2 | 94,705 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 623 | 5,902 | SH | DFND | 2 | 4,022 | 0 | 1,880 | |
ROCK-TENN CO | COMMON | 772739207 | 49 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 359 | 3,403 | SH | OTR | 2 | 69 | 3,334 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 30 | 284 | SH | OTR | 2 | 26 | 188 | 70 | |
ROCK-TENN CO | COMMON | 772739207 | 302,891 | 2,869,097 | SH | DFND | 4 | 2,860,943 | 0 | 8,154 | |
ROCK-TENN CO | COMMON | 772739207 | 695 | 6,580 | SH | DFND | 4 | 6,580 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 7,295 | 69,099 | SH | DFND | 4 | 69,099 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 5 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 3,882 | 36,770 | SH | DFND | 5 | 36,770 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 50 | 469 | SH | DFND | 6 | 469 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 1,526 | 14,459 | SH | DFND | 7 | 14,459 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 28 | 264 | SH | DFND | 8 | 234 | 0 | 30 | |
ROCK-TENN CO | COMMON | 772739207 | 156 | 1,475 | SH | OTR | 9 | 0 | 0 | 1,475 | |
ROCK-TENN CO | COMMON | 772739207 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
ROCKET FUEL INC | COMMON | 773111109 | 219 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
ROCKET FUEL INC | COMMON | 773111109 | 3,742 | 87,275 | SH | DFND | 4 | 87,275 | 0 | 0 | |
ROCKET FUEL INC | COMMON | 773111109 | 29,572 | 689,655 | SH | DFND | 4 | 689,655 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 1,567 | 12,579 | SH | DFND | 2 | 12,579 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 60 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 6,177 | 49,595 | SH | OTR | 2 | 8,980 | 38,275 | 2,340 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 1,034 | 8,304 | SH | OTR | 2 | 929 | 4,796 | 2,579 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 10,743 | 86,253 | SH | DFND | 4 | 83,090 | 0 | 3,163 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 64 | 516 | SH | DFND | 4 | 0 | 0 | 516 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 9,937 | 79,785 | SH | DFND | 5 | 79,785 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 14 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 29 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 573 | 4,603 | SH | OTR | 1 | 125 | 4,478 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 112 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
ROCKVILLE FINL INC NEW | COMMON | 774188106 | 116 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COMMON | 774188106 | 10 | 759 | SH | OTR | 2 | 0 | 759 | 0 | |
ROCKVILLE FINL INC NEW | COMMON | 774188106 | 1,978 | 145,550 | SH | DFND | 4 | 145,550 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COMMON | 774188106 | 3 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 629 | 7,889 | SH | DFND | 2 | 7,889 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 57 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 2 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 1,151 | 14,445 | SH | OTR | 2 | 8,000 | 4,925 | 1,520 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 217 | 2,730 | SH | OTR | 2 | 0 | 481 | 2,249 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 1,680 | 21,090 | SH | DFND | 4 | 21,090 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 40 | 503 | SH | DFND | 4 | 0 | 0 | 503 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 17,459 | 219,147 | SH | DFND | 5 | 219,147 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 8 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 81 | 1,021 | SH | DFND | 8 | 1,021 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 4 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 5 | 68 | SH | OTR | 9 | 0 | 0 | 68 | |
ROCKWELL MED INC | COMMON | 774374102 | 43 | 3,399 | SH | OTR | 2 | 0 | 3,399 | 0 | |
ROCKWELL MED INC | COMMON | 774374102 | 284 | 22,436 | SH | OTR | 9 | 0 | 0 | 22,436 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 75 | 1,006 | SH | OTR | 2 | 0 | 1,006 | 0 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 45 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 210 | 2,827 | SH | DFND | 4 | 41 | 0 | 2,786 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 46 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 537 | 7,215 | SH | OTR | 9 | 0 | 0 | 7,215 | |
ROFIN-SINAR TECHNO | COMMON | 775043102 | 8 | 347 | SH | OTR | 2 | 0 | 347 | 0 | |
ROFIN-SINAR TECHNO | COMMON | 775043102 | 442 | 18,444 | SH | DFND | 4 | 18,444 | 0 | 0 | |
ROFIN-SINAR TECHNO | COMMON | 775043102 | 100 | 4,159 | SH | DFND | 5 | 4,159 | 0 | 0 | |
ROFIN-SINAR TECHNO | COMMON | 775043102 | 16 | 681 | SH | DFND | 7 | 681 | 0 | 0 | |
ROGERS COMMS INC | COMMON | 775109200 | 73 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
ROGERS COMMS INC | COMMON | 775109200 | 41 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ROGERS COMMS INC | COMMON | 775109200 | 1,665 | 40,180 | SH | DFND | 4 | 40,180 | 0 | 0 | |
ROGERS COMMS INC | COMMON | 775109200 | 40 | 954 | SH | DFND | 6 | 954 | 0 | 0 | |
ROGERS COMMS INC | COMMON | 775109200 | 9,159 | 221,022 | SH | DFND | 7 | 221,022 | 0 | 0 | |
ROGERS COMMS INC | COMMON | 775109200 | 701 | 16,921 | SH | DFND | 8 | 14,812 | 0 | 2,109 | |
ROGERS COMMS INC | COMMON | 775109200 | 71 | 1,705 | SH | DFND | 8 | 0 | 0 | 1,705 | |
ROGERS COMMS INC | COMMON | 775109200 | 15 | 368 | SH | OTR | 9 | 0 | 0 | 368 | |
ROGERS CORP | COMMON | 775133101 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 643 | 10,309 | SH | DFND | 4 | 10,309 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 23 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 7 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 73 | 2,398 | SH | OTR | 2 | 0 | 2,398 | 0 | |
ROLLINS INC | COMMON | 775711104 | 149 | 4,941 | SH | OTR | 2 | 0 | 441 | 4,500 | |
ROLLINS INC | COMMON | 775711104 | 1,346 | 44,512 | SH | DFND | 5 | 44,512 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 16 | 533 | SH | DFND | 7 | 533 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 776 | 5,810 | SH | DFND | 2 | 5,810 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 4,489 | 33,622 | SH | DFND | 2 | 33,622 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 2,137 | 16,004 | SH | DFND | 2 | 16,004 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 3,535 | 26,479 | SH | OTR | 2 | 78 | 25,501 | 900 | |
ROPER INDS INC NEW | COMMON | 776696106 | 1,771 | 13,268 | SH | OTR | 2 | 8,875 | 488 | 3,905 | |
ROPER INDS INC NEW | COMMON | 776696106 | 2,074 | 15,532 | SH | DFND | 4 | 15,532 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 49 | 370 | SH | DFND | 4 | 0 | 0 | 370 | |
ROPER INDS INC NEW | COMMON | 776696106 | 16,378 | 122,674 | SH | DFND | 5 | 122,674 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 11 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 6,069 | 45,454 | SH | DFND | 7 | 45,454 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 20 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 268 | 2,006 | SH | OTR | 1 | 0 | 2,006 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 104 | 777 | SH | OTR | 9 | 0 | 0 | 777 | |
ROSETTA RESOURCES INC | COMMON | 777779307 | 8 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
ROSETTA RESOURCES INC | COMMON | 777779307 | 4,502 | 96,648 | SH | DFND | 4 | 96,648 | 0 | 0 | |
ROSETTA RESOURCES INC | COMMON | 777779307 | 23 | 484 | SH | DFND | 7 | 484 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 15,274 | 213,417 | SH | DFND | 2 | 213,417 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 683 | 9,539 | SH | DFND | 2 | 1,789 | 0 | 7,750 | |
ROSS STORES INC | COMMON | 778296103 | 230 | 3,212 | SH | DFND | 2 | 3,212 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,306 | 18,252 | SH | OTR | 2 | 3,256 | 14,996 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 294 | 4,112 | SH | OTR | 2 | 132 | 996 | 2,984 | |
ROSS STORES INC | COMMON | 778296103 | 147,664 | 2,063,210 | SH | DFND | 4 | 1,733,609 | 0 | 329,601 | |
ROSS STORES INC | COMMON | 778296103 | 286 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 3,425 | 47,860 | SH | DFND | 4 | 47,860 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 57 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
ROSS STORES INC | COMMON | 778296103 | 23,277 | 325,240 | SH | DFND | 5 | 325,240 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 38 | 533 | SH | DFND | 7 | 533 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,351 | 18,878 | SH | DFND | 8 | 18,878 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,619 | 22,620 | SH | DFND | 8 | 20,670 | 0 | 1,950 | |
ROSS STORES INC | COMMON | 778296103 | 699 | 9,770 | SH | OTR | 8 | 0 | 9,770 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 814 | 11,379 | SH | OTR | 1 | 10,000 | 1,379 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 360 | 5,024 | SH | OTR | 9 | 0 | 0 | 5,024 | |
ROSS STORES INC | COMMON | 778296103 | 4,738 | 66,201 | SH | DFND | 10 | 28,283 | 0 | 37,918 | |
ROUNDYS INC | COMMON | 779268101 | 1,503 | 218,400 | SH | DFND | 2 | 218,400 | 0 | 0 | |
ROUNDYS INC | COMMON | 779268101 | 2 | 352 | SH | OTR | 2 | 0 | 352 | 0 | |
ROUNDYS INC | COMMON | 779268101 | 12,113 | 1,760,575 | SH | DFND | 4 | 1,760,575 | 0 | 0 | |
ROUNDYS INC | COMMON | 779268101 | 387 | 56,316 | SH | DFND | 5 | 56,316 | 0 | 0 | |
ROUNDYS INC | COMMON | 779268101 | 1 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 6,834 | 300,009 | SH | DFND | 2 | 300,009 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 5 | 201 | SH | OTR | 2 | 0 | 201 | 0 | |
ROVI CORP | COMMON | 779376102 | 39 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 86,889 | 3,814,282 | SH | DFND | 4 | 3,684,263 | 0 | 130,019 | |
ROVI CORP | COMMON | 779376102 | 343 | 15,069 | SH | DFND | 4 | 15,069 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 141 | 6,169 | SH | OTR | 4 | 6,169 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 1,726 | 75,776 | SH | DFND | 5 | 75,776 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 27 | 1,172 | SH | DFND | 7 | 1,172 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 2,511 | 110,238 | SH | DFND | 8 | 110,238 | 0 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 30 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 578 | 8,760 | SH | OTR | 2 | 500 | 8,260 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 69 | 1,039 | SH | OTR | 2 | 300 | 350 | 389 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 202 | 3,058 | SH | OTR | 2 | 0 | 3,058 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 36,865 | 558,643 | SH | DFND | 4 | 558,643 | 0 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 800 | 12,125 | SH | DFND | 6 | 12,125 | 0 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 927 | 14,052 | SH | DFND | 7 | 14,052 | 0 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 10,906 | 165,268 | SH | DFND | 8 | 162,859 | 0 | 2,409 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 429 | 6,496 | SH | DFND | 8 | 0 | 0 | 6,496 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 66 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 660 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 1,712 | 25,950 | SH | OTR | 9 | 0 | 0 | 25,950 | |
ROYAL BK SCOTLAND GROUP PLC | PREF ADR | 780097739 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREF ADR | 780097739 | 2,200 | 95,256 | SH | DFND | 5 | 95,256 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREFERRED | 780097747 | 419 | 18,997 | SH | DFND | 5 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREF ADR | 780097770 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREF ADR | 780097770 | 1,194 | 52,775 | SH | DFND | 4 | 52,775 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREF ADR | 780097770 | 141 | 6,250 | SH | DFND | 8 | 6,250 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREF ADR | 780097788 | 4 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREF ADR | 780097788 | 453 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREF ADR | 780097796 | 2 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREF ADR | 780097796 | 5,519 | 242,480 | SH | DFND | 4 | 242,480 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREF ADR | 780097796 | 556 | 24,410 | SH | DFND | 8 | 24,410 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 438 | 5,605 | SH | DFND | 2 | 0 | 5,605 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 74 | 950 | SH | DFND | 2 | 265 | 685 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 38,967 | 498,872 | SH | OTR | 2 | 3,425 | 494,207 | 1,240 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 15,842 | 202,812 | SH | OTR | 2 | 395 | 195,428 | 6,989 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 1,499 | 19,191 | SH | OTR | 1 | 164 | 19,027 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 135 | 1,723 | SH | OTR | 9 | 0 | 0 | 1,723 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 7,587 | 103,843 | SH | DFND | 2 | 87,043 | 0 | 16,800 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 1,783 | 24,404 | SH | DFND | 2 | 24,404 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 29,605 | 405,220 | SH | OTR | 2 | 66,608 | 44,171 | 294,441 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 4,199 | 57,471 | SH | OTR | 2 | 37,969 | 2,760 | 16,742 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 5,248 | 71,837 | SH | DFND | 4 | 71,837 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 36,797 | 503,654 | SH | DFND | 4 | 503,654 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 4,629 | 63,365 | SH | OTR | 4 | 63,365 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 87,492 | 1,197,537 | SH | DFND | 7 | 1,197,537 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 20 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 253 | 3,464 | SH | OTR | 1 | 207 | 3,257 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 935 | 12,793 | SH | OTR | 9 | 0 | 0 | 12,793 | |
ROYAL GOLD INC | BOND | 780287AA6 | 19,500 | 18,716,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 1,321 | 1,268,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 12,798 | 12,284,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 8,006 | 7,684,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 4,855 | 4,660,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 187 | 2,980 | SH | OTR | 2 | 244 | 2,736 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 9 | 140 | SH | OTR | 2 | 0 | 62 | 78 | |
ROYAL GOLD INC | COMMON | 780287108 | 305 | 4,870 | SH | DFND | 4 | 4,188 | 0 | 682 | |
ROYAL GOLD INC | COMMON | 780287108 | 1,493 | 23,835 | SH | DFND | 5 | 23,835 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 32 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 8 | 124 | SH | OTR | 1 | 0 | 124 | 0 | |
RUBY TUESDAY INC | COMMON | 781182100 | 228 | 40,720 | SH | DFND | 5 | 40,720 | 0 | 0 | |
RUBY TUESDAY INC | COMMON | 781182100 | 2 | 337 | SH | DFND | 7 | 337 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 888 | 73,044 | SH | DFND | 2 | 73,044 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 2,427 | 199,607 | SH | DFND | 2 | 199,329 | 0 | 278 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 682 | 56,118 | SH | DFND | 2 | 56,118 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 1 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 20,771 | 1,708,171 | SH | DFND | 4 | 1,708,171 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 1,164 | 95,708 | SH | DFND | 4 | 95,708 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 17,028 | 1,400,297 | SH | DFND | 4 | 1,400,297 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 208 | 17,129 | SH | DFND | 8 | 17,129 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 1,263 | 103,860 | SH | DFND | 8 | 103,860 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 222 | 18,282 | SH | DFND | 1 | 18,282 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 984 | 80,880 | SH | DFND | 10 | 0 | 0 | 80,880 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 7,862 | 242,054 | SH | DFND | 2 | 242,054 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 71,830 | 2,211,519 | SH | DFND | 4 | 2,211,519 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 99 | 3,033 | SH | DFND | 4 | 3,033 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 8 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 447 | 13,772 | SH | DFND | 8 | 13,772 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 2,734 | 84,160 | SH | DFND | 8 | 84,160 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 2,120 | 65,283 | SH | DFND | 10 | 0 | 0 | 65,283 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 694 | 57,370 | SH | DFND | 2 | 57,370 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 13,839 | 1,144,686 | SH | DFND | 4 | 1,144,686 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 7 | 588 | SH | DFND | 7 | 588 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 3,581 | 60,885 | SH | DFND | 2 | 60,885 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 1,349 | 22,939 | SH | DFND | 2 | 22,939 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 14,814 | 251,898 | SH | DFND | 2 | 251,898 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 37 | 628 | SH | OTR | 2 | 0 | 628 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 4 | 76 | SH | OTR | 2 | 0 | 76 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 5,509 | 93,677 | SH | DFND | 4 | 93,677 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 48,074 | 817,452 | SH | DFND | 4 | 796,331 | 0 | 21,121 | |
RYANAIR HLDGS | ADR | 783513104 | 5 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 4,472 | 76,033 | SH | DFND | 8 | 76,033 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 1,088 | 18,500 | SH | DFND | 8 | 18,500 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 4,375 | 74,386 | SH | DFND | 8 | 74,386 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 5,294 | 90,027 | SH | DFND | 8 | 0 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 354 | 6,017 | SH | OTR | 8 | 0 | 6,017 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 13 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 6 | 109 | SH | OTR | 1 | 0 | 109 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 24 | 411 | SH | OTR | 9 | 0 | 0 | 411 | |
RYDER SYSTEM INC | COMMON | 783549108 | 1,296 | 16,217 | SH | DFND | 2 | 16,217 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 68 | 856 | SH | OTR | 2 | 0 | 856 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 26 | 321 | SH | OTR | 2 | 5 | 112 | 204 | |
RYDER SYSTEM INC | COMMON | 783549108 | 1,361 | 17,032 | SH | DFND | 4 | 8,332 | 0 | 8,700 | |
RYDER SYSTEM INC | COMMON | 783549108 | 16 | 199 | SH | DFND | 4 | 0 | 0 | 199 | |
RYDER SYSTEM INC | COMMON | 783549108 | 5,212 | 65,221 | SH | DFND | 5 | 65,221 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 64 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 19 | 241 | SH | OTR | 9 | 0 | 0 | 241 | |
RYDEX ETF TRUST | COMMON | 78355W106 | 3 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
RYDEX ETF TRUST | COMMON | 78355W106 | 15,184 | 208,033 | SH | OTR | 9 | 0 | 0 | 208,033 | |
RYDEX ETF TRUST | COMMON | 78355W205 | 253 | 1,950 | SH | OTR | 9 | 0 | 0 | 1,950 | |
RYDEX ETF TRUST | COMMON | 78355W304 | 26 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
RYDEX ETF TRUST | COMMON | 78355W304 | 4,374 | 85,093 | SH | OTR | 9 | 0 | 0 | 85,093 | |
RYDEX ETF TRUST | COMMON | 78355W403 | 7,810 | 106,653 | SH | OTR | 9 | 0 | 0 | 106,653 | |
RYDEX ETF TRUST | COMMON | 78355W502 | 902 | 17,560 | SH | OTR | 9 | 0 | 0 | 17,560 | |
RYDEX ETF TRUST | COMMON | 78355W577 | 239 | 4,915 | SH | OTR | 9 | 0 | 0 | 4,915 | |
RYDEX ETF TRUST | COMMON | 78355W601 | 851 | 6,892 | SH | OTR | 9 | 0 | 0 | 6,892 | |
RYDEX ETF TRUST | COMMON | 78355W700 | 841 | 13,350 | SH | OTR | 9 | 0 | 0 | 13,350 | |
RYDEX ETF TRUST | COMMON | 78355W809 | 792 | 10,053 | SH | OTR | 9 | 0 | 0 | 10,053 | |
RYDEX ETF TRUST | COMMON | 78355W833 | 493 | 5,952 | SH | OTR | 9 | 0 | 0 | 5,952 | |
RYDEX ETF TRUST | COMMON | 78355W841 | 488 | 4,158 | SH | OTR | 9 | 0 | 0 | 4,158 | |
RYDEX ETF TRUST | COMMON | 78355W858 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
RYDEX ETF TRUST | COMMON | 78355W858 | 682 | 16,794 | SH | OTR | 9 | 0 | 0 | 16,794 | |
RYDEX ETF TRUST | COMMON | 78355W882 | 494 | 6,275 | SH | OTR | 9 | 0 | 0 | 6,275 | |
RYLAND GROUP INC | BOND | 783764AQ6 | 18,293 | 12,860,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RYLAND GROUP INC | BOND | 783764AS2 | 109 | 116,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
RYLAND GROUP INC | BOND | 783764AS2 | 10,563 | 11,207,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 29,228 | 731,990 | SH | DFND | 2 | 731,990 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 8,440 | 211,364 | SH | DFND | 2 | 211,364 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 670 | 16,769 | SH | DFND | 2 | 9,698 | 0 | 7,071 | |
RYLAND GROUP INC | COMMON | 783764103 | 207 | 5,183 | SH | OTR | 2 | 753 | 4,430 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 7 | 166 | SH | OTR | 2 | 166 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 30 | 742 | SH | OTR | 2 | 0 | 742 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 6,783 | 169,866 | SH | OTR | 2 | 0 | 169,866 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 1,331 | 33,334 | SH | OTR | 2 | 0 | 33,334 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 547 | 13,695 | SH | OTR | 2 | 0 | 13,695 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 118 | 2,957 | SH | OTR | 2 | 0 | 2,957 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 5 | 118 | SH | OTR | 2 | 0 | 118 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 46 | 1,149 | SH | OTR | 2 | 0 | 1,149 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 1,163 | 29,125 | SH | DFND | 4 | 29,125 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 272 | 6,810 | SH | DFND | 4 | 6,810 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 36 | 910 | SH | DFND | 7 | 910 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 212 | 5,299 | SH | DFND | 1 | 5,299 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 81 | 2,019 | SH | OTR | 9 | 0 | 0 | 2,019 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 884 | 20,782 | SH | OTR | 2 | 790 | 19,992 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 438 | 10,300 | SH | OTR | 2 | 0 | 4,416 | 5,884 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 17 | 390 | SH | DFND | 7 | 390 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 153 | 3,610 | SH | OTR | 9 | 0 | 0 | 3,610 | |
S & T BANCORP INC | COMMON | 783859101 | 45 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 1 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 782 | 32,980 | SH | DFND | 4 | 32,980 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 94 | 3,986 | SH | DFND | 5 | 3,986 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 16 | 659 | SH | DFND | 7 | 659 | 0 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 16 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 276 | 3,038 | SH | OTR | 2 | 56 | 2,982 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 75 | 822 | SH | OTR | 2 | 122 | 441 | 259 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 2,431 | 26,725 | SH | DFND | 4 | 20,225 | 0 | 6,500 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 7,038 | 77,380 | SH | DFND | 5 | 77,380 | 0 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 3,174 | 34,898 | SH | DFND | 7 | 34,898 | 0 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 184 | 2,020 | SH | OTR | 8 | 0 | 2,020 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 5 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 82 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 662 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 11 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 2,966 | 88,260 | SH | OTR | 2 | 0 | 88,260 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 66 | 1,957 | SH | OTR | 2 | 0 | 1,535 | 422 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 6,713 | 199,743 | SH | DFND | 4 | 199,743 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 1,752 | 52,115 | SH | DFND | 5 | 52,115 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 3 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 971 | 28,878 | SH | DFND | 7 | 28,878 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 243 | 7,240 | SH | OTR | 1 | 0 | 7,240 | 0 | |
SESA STERLITE LTD | ADR | 78413F103 | 1,126 | 90,700 | SH | DFND | 5 | 90,700 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 42 | 1,874 | SH | DFND | 2 | 1,874 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 2,824 | 125,130 | SH | DFND | 2 | 125,130 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 452 | 20,036 | SH | DFND | 4 | 0 | 0 | 20,036 | |
SK TELECOM LTD | ADR | 78440P108 | 104 | 4,598 | SH | DFND | 4 | 4,598 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 78,230 | 3,466,119 | SH | DFND | 4 | 3,466,119 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 4,786 | 212,068 | SH | DFND | 8 | 0 | 0 | 212,068 | |
SK TELECOM LTD | ADR | 78440P108 | 104,336 | 4,622,784 | SH | DFND | 8 | 4,596,494 | 26,290 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 4,019 | 178,077 | SH | DFND | 8 | 178,077 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 19,892 | 881,343 | SH | OTR | 8 | 0 | 881,343 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 3 | 122 | SH | OTR | 9 | 0 | 0 | 122 | |
SL GREEN REALTY CO | COMMON | 78440X101 | 3,611 | 35,890 | SH | DFND | 2 | 35,890 | 0 | 0 | |
SL GREEN REALTY CO | COMMON | 78440X101 | 14,692 | 146,012 | SH | DFND | 4 | 138,737 | 0 | 7,275 | |
SL GREEN REALTY CO | COMMON | 78440X101 | 52,994 | 526,676 | SH | DFND | 5 | 526,676 | 0 | 0 | |
SL GREEN REALTY CO | COMMON | 78440X101 | 62 | 618 | SH | DFND | 6 | 618 | 0 | 0 | |
SL GREEN REALTY CO | COMMON | 78440X101 | 2,137 | 21,241 | SH | DFND | 7 | 21,241 | 0 | 0 | |
SL GREEN REALTY CO | COMMON | 78440X101 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SL GREEN REALTY CO | COMMON | 78440X101 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
SLM CORP | COMMON | 78442P106 | 4,441 | 181,395 | SH | DFND | 2 | 181,395 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 53 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 16 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 492 | 20,096 | SH | OTR | 2 | 466 | 19,630 | 0 | |
SLM CORP | COMMON | 78442P106 | 32 | 1,310 | SH | OTR | 2 | 0 | 1,163 | 147 | |
SLM CORP | COMMON | 78442P106 | 15,823 | 646,371 | SH | DFND | 4 | 553,177 | 0 | 93,194 | |
SLM CORP | COMMON | 78442P106 | 39 | 1,595 | SH | DFND | 4 | 0 | 0 | 1,595 | |
SLM CORP | COMMON | 78442P106 | 12,518 | 511,346 | SH | DFND | 5 | 511,346 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 7 | 292 | SH | DFND | 6 | 292 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 3,186 | 130,158 | SH | DFND | 7 | 130,158 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 2,321 | 94,824 | SH | DFND | 8 | 94,824 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 109 | 4,460 | SH | OTR | 8 | 0 | 4,460 | 0 | |
SLM CORP | COMMON | 78442P106 | 55 | 2,262 | SH | OTR | 1 | 0 | 2,262 | 0 | |
SLM CORP | COMMON | 78442P106 | 10,715 | 437,684 | SH | OTR | 9 | 0 | 0 | 437,684 | |
SLM CORP | COMMON | 78442P106 | 374 | 15,290 | SH | DFND | 10 | 3,090 | 0 | 12,200 | |
SM ENERGY CO | COMMON | 78454L100 | 488 | 6,850 | SH | DFND | 2 | 6,850 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 70 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 1 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 709 | 9,952 | SH | OTR | 2 | 9,400 | 48 | 504 | |
SM ENERGY CO | COMMON | 78454L100 | 4,059 | 56,943 | SH | DFND | 4 | 44,779 | 0 | 12,164 | |
SM ENERGY CO | COMMON | 78454L100 | 3,406 | 47,772 | SH | DFND | 4 | 42,049 | 0 | 5,723 | |
SM ENERGY CO | COMMON | 78454L100 | 38 | 536 | SH | DFND | 7 | 536 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 6,301 | 88,382 | SH | DFND | 8 | 88,382 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 416 | 5,833 | SH | DFND | 8 | 5,833 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 4,454 | 62,484 | SH | DFND | 8 | 62,484 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 221 | 3,103 | SH | OTR | 8 | 0 | 3,103 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 862 | 12,096 | SH | OTR | 9 | 0 | 0 | 12,096 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 251 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 3,570,548 | 19,092,816 | SH | DFND | 2 | 16,840,549 | 34,027 | 2,218,240 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 2,476,714 | 13,243,749 | SH | DFND | 2 | 13,027,071 | 25,537 | 183,258 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 225,306 | 1,204,782 | SH | OTR | 2 | 632,045 | 277,107 | 295,630 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 263,384 | 1,408,393 | SH | OTR | 2 | 1,112,755 | 123,617 | 172,021 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 312,044 | 1,668,594 | SH | OTR | 2 | 0 | 1,668,594 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 144,042 | 770,239 | SH | OTR | 2 | 0 | 770,239 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 497,606 | 2,660,852 | SH | OTR | 2 | 0 | 2,660,852 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 154 | 821 | SH | OTR | 2 | 0 | 821 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 40,007 | 213,930 | SH | OTR | 2 | 0 | 213,930 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 90,109 | 481,841 | SH | OTR | 2 | 0 | 0 | 481,841 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 2,126 | 11,366 | SH | DFND | 4 | 11,366 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 2,116,319 | 11,316,607 | SH | DFND | 4 | 11,316,607 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 62 | 330 | SH | DFND | 4 | 0 | 0 | 330 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 4,960,905 | 26,527,487 | SH | DFND | 5 | 26,527,487 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 276,834 | 1,480,315 | SH | DFND | 7 | 1,480,315 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 334,670 | 1,789,582 | SH | DFND | 1 | 1,531,983 | 29,354 | 228,245 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 56,065 | 299,797 | SH | OTR | 1 | 254,474 | 22,713 | 22,610 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 88,981 | 475,807 | SH | OTR | 9 | 0 | 0 | 475,807 | |
SPDR S&P 500 ETF TR | OPTION | 78462F905 | 9,351 | 50,000 | SH | Call | DFND | 7 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F954 | 19 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
SPDR GOLD TRUST | COMMON | 78463V107 | 75,935 | 614,308 | SH | DFND | 2 | 607,073 | 0 | 7,235 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 9,968 | 80,642 | SH | DFND | 2 | 79,825 | 400 | 417 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 5,151 | 41,671 | SH | OTR | 2 | 21,555 | 18,976 | 1,140 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 10,153 | 82,135 | SH | OTR | 2 | 61,168 | 3,187 | 17,780 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 9,933 | 80,355 | SH | OTR | 2 | 0 | 80,355 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 8,363 | 67,657 | SH | OTR | 2 | 0 | 67,657 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 24,099 | 194,957 | SH | OTR | 2 | 0 | 194,957 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 9 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 28,121 | 227,500 | SH | DFND | 7 | 227,500 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 165,734 | 1,340,780 | SH | DFND | 7 | 1,340,780 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 5,652 | 45,728 | SH | DFND | 1 | 20,946 | 0 | 24,782 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 1,162 | 9,400 | SH | OTR | 1 | 0 | 9,400 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 48,339 | 391,060 | SH | OTR | 9 | 0 | 0 | 391,060 | |
SPDR GOLD TRUST | OPTION | 78463V909 | 100,124 | 810,000 | SH | Call | DFND | 5 | 810,000 | 0 | 0 |
SPDR GOLD TRUST | OPTION | 78463V958 | 48,826 | 395,000 | SH | Put | DFND | 7 | 395,000 | 0 | 0 |
SPDR INDEX SHS FDS | COMMON | 78463X103 | 1,865 | 48,594 | SH | OTR | 9 | 0 | 0 | 48,594 | |
SPDR INDEX SHS FDS | COMMON | 78463X202 | 180 | 4,231 | SH | OTR | 2 | 0 | 4,231 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X202 | 3,113 | 72,973 | SH | DFND | 7 | 72,973 | 0 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X202 | 5,610 | 131,512 | SH | OTR | 9 | 0 | 0 | 131,512 | |
SPDR INDEX SHS FDS | COMMON | 78463X301 | 600 | 7,780 | SH | OTR | 9 | 0 | 0 | 7,780 | |
SPDR INDEX SHS FDS | COMMON | 78463X509 | 377 | 5,950 | SH | OTR | 9 | 0 | 0 | 5,950 | |
SPDR INDEX SHS FDS | COMMON | 78463X533 | 862 | 22,625 | SH | OTR | 9 | 0 | 0 | 22,625 | |
SPDR INDEX SHS FDS | COMMON | 78463X541 | 27,384 | 543,984 | SH | DFND | 2 | 543,984 | 0 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X541 | 43,097 | 856,113 | SH | DFND | 4 | 856,113 | 0 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X541 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X541 | 67 | 1,322 | SH | OTR | 9 | 0 | 0 | 1,322 | |
SPDR INDEX SHS FDS | COMMON | 78463X632 | 206 | 10,700 | SH | DFND | 5 | 10,700 | 0 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X673 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X673 | 368 | 11,574 | SH | OTR | 9 | 0 | 0 | 11,574 | |
SPDR INDEX SHS FDS | COMMON | 78463X681 | 611 | 13,052 | SH | OTR | 9 | 0 | 0 | 13,052 | |
SPDR INDEX SHS FDS | COMMON | 78463X707 | 702 | 11,500 | SH | OTR | 9 | 0 | 0 | 11,500 | |
SPDR INDEX SHS FDS | COMMON | 78463X731 | 7 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X731 | 364 | 9,284 | SH | OTR | 9 | 0 | 0 | 9,284 | |
SPDR INDEX SHS FDS | COMMON | 78463X749 | 423 | 9,691 | SH | DFND | 4 | 9,691 | 0 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X749 | 165 | 3,768 | SH | OTR | 9 | 0 | 0 | 3,768 | |
SPDR INDEX SHS FDS | COMMON | 78463X764 | 1,042 | 31,630 | SH | OTR | 9 | 0 | 0 | 31,630 | |
SPDR INDEX SHS FDS | COMMON | 78463X772 | 1,671 | 34,390 | SH | OTR | 9 | 0 | 0 | 34,390 | |
SPDR INDEX SHS FDS | COMMON | 78463X830 | 2,709 | 62,487 | SH | OTR | 9 | 0 | 0 | 62,487 | |
SPDR INDEX SHS FDS | COMMON | 78463X855 | 563 | 11,790 | SH | OTR | 9 | 0 | 0 | 11,790 | |
SPDR INDEX SHS FDS | COMMON | 78463X871 | 2 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X871 | 1,070 | 31,582 | SH | OTR | 9 | 0 | 0 | 31,582 | |
SPDR INDEX SHS FDS | COMMON | 78463X889 | 8,478 | 288,463 | SH | OTR | 9 | 0 | 0 | 288,463 | |
SPX CORP | COMMON | 784635104 | 28,549 | 290,397 | SH | DFND | 2 | 290,397 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 558 | 5,680 | SH | DFND | 2 | 1,270 | 0 | 4,410 | |
SPX CORP | COMMON | 784635104 | 35 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 25 | 259 | SH | OTR | 2 | 0 | 259 | 0 | |
SPX CORP | COMMON | 784635104 | 2 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
SPX CORP | COMMON | 784635104 | 173,956 | 1,769,466 | SH | DFND | 4 | 1,494,971 | 0 | 274,495 | |
SPX CORP | COMMON | 784635104 | 422 | 4,295 | SH | DFND | 4 | 4,295 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 4,283 | 43,569 | SH | DFND | 4 | 43,569 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 3 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 787 | 8,006 | SH | DFND | 7 | 8,006 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 1,960 | 19,940 | SH | DFND | 8 | 19,940 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 1,813 | 18,440 | SH | DFND | 8 | 16,650 | 0 | 1,790 | |
SPX CORP | COMMON | 784635104 | 365 | 3,708 | SH | OTR | 8 | 0 | 3,708 | 0 | |
SPX CORP | COMMON | 784635104 | 2 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
SPX CORP | COMMON | 784635104 | 6,125 | 62,308 | SH | DFND | 10 | 39,669 | 0 | 22,639 | |
SPDR SERIES TRUST | COMMON | 78464A151 | 3 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A151 | 2,100 | 56,279 | SH | OTR | 9 | 0 | 0 | 56,279 | |
SPDR SERIES TRUST | COMMON | 78464A359 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A359 | 1,148 | 23,727 | SH | OTR | 9 | 0 | 0 | 23,727 | |
SPDR SERIES TRUST | COMMON | 78464A367 | 2,203 | 56,118 | SH | OTR | 9 | 0 | 0 | 56,118 | |
SPDR SERIES TRUST | COMMON | 78464A391 | 562 | 18,956 | SH | OTR | 9 | 0 | 0 | 18,956 | |
SPDR SERIES TRUST | COMMON | 78464A409 | 217 | 2,515 | SH | DFND | 2 | 2,515 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A409 | 697 | 8,073 | SH | OTR | 9 | 0 | 0 | 8,073 | |
SPDR SERIES TRUST | COMMON | 78464A417 | 1,392 | 33,678 | SH | OTR | 2 | 0 | 33,678 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A417 | 592 | 14,329 | SH | DFND | 4 | 14,329 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A417 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A417 | 413 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A417 | 4,753 | 115,017 | SH | OTR | 9 | 0 | 0 | 115,017 | |
SPDR SERIES TRUST | COMMON | 78464A425 | 106 | 4,387 | SH | DFND | 5 | 4,387 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A425 | 445 | 18,341 | SH | OTR | 9 | 0 | 0 | 18,341 | |
SPDR SERIES TRUST | COMMON | 78464A458 | 3,744 | 161,038 | SH | OTR | 2 | 0 | 0 | 161,038 | |
SPDR SERIES TRUST | COMMON | 78464A458 | 1 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A458 | 495 | 21,291 | SH | OTR | 9 | 0 | 0 | 21,291 | |
SPDR SERIES TRUST | COMMON | 78464A490 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A490 | 985 | 16,397 | SH | OTR | 9 | 0 | 0 | 16,397 | |
SPDR SERIES TRUST | COMMON | 78464A508 | 1,495 | 15,844 | SH | OTR | 9 | 0 | 0 | 15,844 | |
SPDR SERIES TRUST | COMMON | 78464A516 | 13 | 218 | SH | OTR | 2 | 218 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A516 | 3 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A516 | 798 | 13,445 | SH | DFND | 7 | 13,445 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A516 | 783 | 13,187 | SH | OTR | 9 | 0 | 0 | 13,187 | |
SPDR SERIES TRUST | COMMON | 78464A607 | 107 | 1,365 | SH | DFND | 2 | 0 | 0 | 1,365 | |
SPDR SERIES TRUST | COMMON | 78464A607 | 2,844 | 36,448 | SH | OTR | 9 | 0 | 0 | 36,448 | |
SPDR SERIES TRUST | COMMON | 78464A649 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A649 | 1,788 | 31,301 | SH | OTR | 9 | 0 | 0 | 31,301 | |
SPDR SERIES TRUST | COMMON | 78464A656 | 10 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A656 | 2,626 | 47,251 | SH | OTR | 9 | 0 | 0 | 47,251 | |
SPDR SERIES TRUST | COMMON | 78464A664 | 1,125 | 17,638 | SH | OTR | 9 | 0 | 0 | 17,638 | |
SPDR SERIES TRUST | COMMON | 78464A698 | 497 | 12,000 | SH | OTR | 2 | 12,000 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A698 | 37,052 | 895,419 | SH | DFND | 5 | 895,419 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A698 | 746 | 18,023 | SH | OTR | 9 | 0 | 0 | 18,023 | |
SPDR SERIES TRUST | COMMON | 78464A714 | 41 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A714 | 348,145 | 4,132,287 | SH | DFND | 5 | 4,132,287 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A730 | 35 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A730 | 232,175 | 3,232,288 | SH | DFND | 5 | 3,232,288 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A755 | 25,831 | 618,999 | SH | DFND | 5 | 618,999 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A755 | 15 | 349 | SH | DFND | 7 | 349 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A755 | 188 | 4,495 | SH | OTR | 9 | 0 | 0 | 4,495 | |
SPDR SERIES TRUST | COMMON | 78464A763 | 374 | 5,080 | SH | DFND | 2 | 5,080 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A763 | 37 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A763 | 62 | 848 | SH | DFND | 5 | 848 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A763 | 23,610 | 320,880 | SH | OTR | 9 | 0 | 0 | 320,880 | |
SPDR SERIES TRUST | COMMON | 78464A789 | 367 | 5,895 | SH | DFND | 2 | 5,895 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A789 | 6,227 | 100,085 | SH | DFND | 5 | 100,085 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A797 | 58 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A797 | 2 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A797 | 440 | 12,917 | SH | OTR | 9 | 0 | 0 | 12,917 | |
SPDR SERIES TRUST | COMMON | 78464A870 | 320,571 | 2,249,939 | SH | DFND | 5 | 2,249,939 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A870 | 307 | 2,155 | SH | OTR | 9 | 0 | 0 | 2,155 | |
SPDR SERIES TRUST | COMMON | 78464A888 | 948 | 29,110 | SH | DFND | 2 | 29,110 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A888 | 545 | 16,729 | SH | DFND | 2 | 16,729 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A888 | 12 | 379 | SH | OTR | 2 | 379 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A888 | 164 | 5,030 | SH | OTR | 2 | 0 | 5,030 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A888 | 14,016 | 430,602 | SH | DFND | 5 | 430,602 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A888 | 17,558 | 539,413 | SH | DFND | 7 | 539,413 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A888 | 15 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A888 | 828 | 25,423 | SH | OTR | 9 | 0 | 0 | 25,423 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 6 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 3,597 | 89,875 | SH | DFND | 4 | 89,875 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 23 | 586 | SH | DFND | 7 | 586 | 0 | 0 | |
SSGA ACTIVE ETF TR | COMMON | 78467V400 | 403 | 11,777 | SH | OTR | 9 | 0 | 0 | 11,777 | |
SSGA ACTIVE ETF TR | COMMON | 78467V608 | 7 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
SSGA ACTIVE ETF TR | COMMON | 78467V608 | 411 | 8,217 | SH | OTR | 2 | 8,217 | 0 | 0 | |
SSGA ACTIVE ETF TR | COMMON | 78467V608 | 7,405 | 148,035 | SH | OTR | 9 | 0 | 0 | 148,035 | |
SPDR DOW JONES INDL AVRG ETF | COMMON | 78467X109 | 89 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COMMON | 78467X109 | 82 | 502 | SH | OTR | 2 | 0 | 0 | 502 | |
SPDR DOW JONES INDL AVRG ETF | COMMON | 78467X109 | 91,265 | 555,682 | SH | DFND | 5 | 555,682 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COMMON | 78467X109 | 139,997 | 852,390 | SH | DFND | 7 | 852,390 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COMMON | 78467X109 | 4,520 | 27,520 | SH | OTR | 9 | 0 | 0 | 27,520 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON | 78467Y107 | 752 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON | 78467Y107 | 551 | 2,199 | SH | DFND | 2 | 2,199 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON | 78467Y107 | 2,506 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON | 78467Y107 | 20,216 | 80,680 | SH | OTR | 2 | 5,480 | 0 | 75,200 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON | 78467Y107 | 177,280 | 707,506 | SH | DFND | 5 | 707,506 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON | 78467Y107 | 3,972 | 15,850 | SH | OTR | 9 | 0 | 0 | 15,850 | |
SPDR SER TR | COMMON | 78468R408 | 14,695 | 474,495 | SH | DFND | 5 | 474,495 | 0 | 0 | |
SPDR SER TR | COMMON | 78468R408 | 14,550 | 469,818 | SH | OTR | 9 | 0 | 0 | 469,818 | |
SVB FINL GROUP | COMMON | 78486Q101 | 5,487 | 42,604 | SH | DFND | 2 | 42,604 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 437 | 3,396 | SH | DFND | 2 | 636 | 0 | 2,760 | |
SVB FINL GROUP | COMMON | 78486Q101 | 4,400 | 34,170 | SH | DFND | 2 | 34,170 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 7 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 67,445 | 523,725 | SH | DFND | 4 | 421,621 | 0 | 102,104 | |
SVB FINL GROUP | COMMON | 78486Q101 | 13 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 237 | 1,838 | SH | DFND | 4 | 1,838 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 3,022 | 23,470 | SH | DFND | 4 | 23,470 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 8,867 | 68,855 | SH | DFND | 5 | 68,855 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 47 | 367 | SH | DFND | 7 | 367 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 1,109 | 8,615 | SH | DFND | 8 | 8,615 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 1,091 | 8,474 | SH | DFND | 8 | 7,924 | 0 | 550 | |
SVB FINL GROUP | COMMON | 78486Q101 | 184 | 1,430 | SH | OTR | 8 | 0 | 1,430 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 932 | 7,239 | SH | OTR | 9 | 0 | 0 | 7,239 | |
SVB FINL GROUP | COMMON | 78486Q101 | 2,283 | 17,730 | SH | DFND | 10 | 11,827 | 0 | 5,903 | |
SWS GROUP INC | COMMON | 78503N107 | 1 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 1 | 166 | SH | OTR | 2 | 0 | 166 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 101 | 13,563 | SH | DFND | 4 | 13,563 | 0 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 199 | 26,654 | SH | DFND | 5 | 26,654 | 0 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 4 | 588 | SH | DFND | 7 | 588 | 0 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 2,161 | 288,878 | SH | DFND | 8 | 288,878 | 0 | 0 | |
S Y BANCORP INC | COMMON | 785060104 | 35 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
S Y BANCORP INC | COMMON | 785060104 | 1,269 | 40,100 | SH | DFND | 4 | 40,100 | 0 | 0 | |
S Y BANCORP INC | COMMON | 785060104 | 4 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 1,664 | 75,000 | SH | OTR | 2 | 75,000 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 2 | 71 | SH | OTR | 2 | 0 | 71 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 4 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 13 | 242 | SH | OTR | 2 | 0 | 17 | 225 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 527 | 9,786 | SH | DFND | 4 | 9,786 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 278 | 5,171 | SH | DFND | 5 | 5,171 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 17 | 323 | SH | DFND | 7 | 323 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 1,667 | 45,123 | SH | DFND | 2 | 45,123 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 553 | 14,973 | SH | DFND | 2 | 14,973 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 31 | 846 | SH | DFND | 2 | 580 | 0 | 266 | |
SAFEWAY INC | COMMON | 786514208 | 1,026 | 27,770 | SH | OTR | 2 | 4,232 | 23,538 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 376 | 10,191 | SH | OTR | 2 | 7,406 | 2,452 | 333 | |
SAFEWAY INC | COMMON | 786514208 | 9,501 | 257,201 | SH | DFND | 4 | 217,679 | 0 | 39,522 | |
SAFEWAY INC | COMMON | 786514208 | 761 | 20,591 | SH | DFND | 4 | 20,591 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 32 | 857 | SH | DFND | 4 | 0 | 0 | 857 | |
SAFEWAY INC | COMMON | 786514208 | 73,447 | 1,988,272 | SH | DFND | 5 | 1,988,272 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 1,371 | 37,103 | SH | DFND | 7 | 37,103 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 23,573 | 638,142 | SH | DFND | 8 | 638,142 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 111 | 3,000 | SH | OTR | 8 | 0 | 3,000 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 670 | 18,135 | SH | OTR | 1 | 11,300 | 6,835 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 158 | 4,266 | SH | OTR | 9 | 0 | 0 | 4,266 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 38 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 670 | 13,484 | SH | DFND | 4 | 13,484 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 712 | 30,458 | SH | DFND | 2 | 30,458 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 14,118 | 604,109 | SH | DFND | 4 | 604,109 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 3 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 167 | 7,141 | SH | DFND | 8 | 7,141 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 1,015 | 43,443 | SH | DFND | 8 | 43,443 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 789 | 33,758 | SH | DFND | 10 | 0 | 0 | 33,758 | |
SAIA INC | COMMON | 78709Y105 | 1,475 | 38,612 | SH | DFND | 2 | 38,612 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 19 | 502 | SH | OTR | 2 | 0 | 0 | 502 | |
SAIA INC | COMMON | 78709Y105 | 7 | 183 | SH | OTR | 2 | 0 | 183 | 0 | |
SAIA INC | COMMON | 78709Y105 | 18,654 | 488,188 | SH | DFND | 4 | 488,188 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 20 | 513 | SH | DFND | 7 | 513 | 0 | 0 | |
ST JOE COMPANY | COMMON | 790148100 | 712 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
ST JOE COMPANY | COMMON | 790148100 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
ST JOE COMPANY | COMMON | 790148100 | 3 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
ST JOE COMPANY | COMMON | 790148100 | 58 | 3,000 | SH | OTR | 2 | 0 | 0 | 3,000 | |
ST JOE COMPANY | COMMON | 790148100 | 18 | 952 | SH | DFND | 4 | 0 | 0 | 952 | |
ST JOE COMPANY | COMMON | 790148100 | 15 | 798 | SH | DFND | 7 | 798 | 0 | 0 | |
ST JOE COMPANY | COMMON | 790148100 | 2,768 | 143,814 | SH | OTR | 9 | 0 | 0 | 143,814 | |
ST JUDE MEDICAL | COMMON | 790849103 | 1,083 | 16,563 | SH | DFND | 2 | 16,563 | 0 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 46 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 216 | 3,300 | SH | DFND | 2 | 3,190 | 0 | 110 | |
ST JUDE MEDICAL | COMMON | 790849103 | 481 | 7,350 | SH | OTR | 2 | 949 | 6,401 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 641 | 9,804 | SH | OTR | 2 | 6,020 | 1,028 | 2,756 | |
ST JUDE MEDICAL | COMMON | 790849103 | 3,803 | 58,165 | SH | DFND | 4 | 44,276 | 0 | 13,889 | |
ST JUDE MEDICAL | COMMON | 790849103 | 8,879 | 135,782 | SH | DFND | 4 | 126,894 | 0 | 8,888 | |
ST JUDE MEDICAL | COMMON | 790849103 | 69 | 1,056 | SH | DFND | 4 | 0 | 0 | 1,056 | |
ST JUDE MEDICAL | COMMON | 790849103 | 9,548 | 146,020 | SH | DFND | 5 | 146,020 | 0 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 374 | 5,713 | SH | DFND | 7 | 5,713 | 0 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 17,254 | 263,858 | SH | DFND | 8 | 263,768 | 0 | 90 | |
ST JUDE MEDICAL | COMMON | 790849103 | 608 | 9,293 | SH | DFND | 8 | 9,293 | 0 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 6,552 | 100,195 | SH | DFND | 8 | 100,195 | 0 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 310 | 4,741 | SH | OTR | 8 | 0 | 4,741 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 50 | 772 | SH | OTR | 1 | 0 | 772 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 828 | 12,655 | SH | OTR | 9 | 0 | 0 | 12,655 | |
SALESFORCE COM INC | COMMON | 79466L302 | 8,479 | 148,517 | SH | DFND | 2 | 148,517 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 9,459 | 165,679 | SH | DFND | 2 | 165,462 | 0 | 217 | |
SALESFORCE COM INC | COMMON | 79466L302 | 2,613 | 45,762 | SH | DFND | 2 | 45,762 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 1,150 | 20,148 | SH | OTR | 2 | 430 | 19,718 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 154 | 2,700 | SH | OTR | 2 | 52 | 1,379 | 1,269 | |
SALESFORCE COM INC | COMMON | 79466L302 | 456,437 | 7,995,047 | SH | DFND | 4 | 7,977,017 | 0 | 18,030 | |
SALESFORCE COM INC | COMMON | 79466L302 | 3,339 | 58,495 | SH | DFND | 4 | 58,495 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 119 | 2,088 | SH | DFND | 4 | 0 | 0 | 2,088 | |
SALESFORCE COM INC | COMMON | 79466L302 | 2,502 | 43,830 | SH | OTR | 4 | 43,830 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 39,145 | 685,673 | SH | DFND | 5 | 685,673 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 42 | 730 | SH | DFND | 6 | 730 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 3,426 | 60,008 | SH | DFND | 7 | 60,008 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 834 | 14,611 | SH | DFND | 1 | 14,611 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 90 | 1,584 | SH | OTR | 1 | 0 | 1,584 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 3,055 | 53,518 | SH | OTR | 9 | 0 | 0 | 53,518 | |
SALIENT MLP & ENERGY INFRSTRCT | COMMON | 79471T100 | 543 | 18,243 | SH | OTR | 9 | 0 | 0 | 18,243 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AC0 | 4,995 | 2,228,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AE6 | 112 | 66,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AE6 | 4,871 | 2,881,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AE6 | 4,129 | 2,442,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 2,877 | 27,767 | SH | DFND | 2 | 27,767 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 113 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 328 | 3,164 | SH | OTR | 2 | 0 | 499 | 2,665 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 2 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 29,348 | 283,253 | SH | DFND | 4 | 271,134 | 0 | 12,119 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 1,569 | 15,140 | SH | DFND | 4 | 15,140 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 3,288 | 31,730 | SH | DFND | 4 | 27,920 | 0 | 3,810 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 3,761 | 36,303 | SH | DFND | 7 | 36,303 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 6,210 | 59,940 | SH | DFND | 8 | 59,940 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 426 | 4,116 | SH | DFND | 8 | 4,116 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 4,288 | 41,390 | SH | DFND | 8 | 41,390 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 164 | 1,580 | SH | OTR | 8 | 0 | 1,580 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 2 | 17 | SH | OTR | 9 | 0 | 0 | 17 | |
SALIX PHARMACEUTICALS INC | OPTION | 795435908 | 51,157 | 493,750 | SH | Call | DFND | 7 | 493,750 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 13 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 81 | 2,953 | SH | OTR | 2 | 0 | 2,953 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 1 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 792 | 28,900 | SH | DFND | 4 | 0 | 0 | 28,900 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 54 | 1,970 | SH | DFND | 7 | 1,970 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 3 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 86 | 3,140 | SH | OTR | 9 | 0 | 0 | 3,140 | |
SAN JUAN BASIN RTY TR | COMMON | 798241105 | 159 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
SAN JUAN BASIN RTY TR | COMMON | 798241105 | 141 | 8,000 | SH | OTR | 2 | 0 | 0 | 8,000 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 5 | 154 | SH | OTR | 2 | 0 | 154 | 0 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 237 | 8,000 | SH | OTR | 9 | 0 | 0 | 8,000 | |
SANDERSON FARMS INC | COMMON | 800013104 | 934 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 6 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 306 | 3,896 | SH | OTR | 2 | 0 | 3,896 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 69 | 885 | SH | OTR | 2 | 0 | 885 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 10,598 | 135,023 | SH | DFND | 4 | 135,023 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 202 | 2,575 | SH | DFND | 4 | 2,575 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 2,215 | 28,223 | SH | DFND | 5 | 28,223 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 36 | 453 | SH | DFND | 7 | 453 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 2,786 | 35,501 | SH | DFND | 8 | 35,501 | 0 | 0 | |
SANDISK CORP | BOND | 80004CAD3 | 86 | 52,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SANDISK CORP | BOND | 80004CAD3 | 4,933 | 3,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SANDISK CORP | BOND | 80004CAD3 | 855 | 520,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
SANDISK CORP | BOND | 80004CAD3 | 3,128 | 1,902,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 9,865 | 121,506 | SH | DFND | 2 | 121,506 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 9,208 | 113,414 | SH | DFND | 2 | 103,672 | 0 | 9,742 | |
SANDISK CORP | COMMON | 80004C101 | 2,472 | 30,444 | SH | DFND | 2 | 30,444 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 1,916 | 23,594 | SH | OTR | 2 | 1,562 | 22,032 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 849 | 10,451 | SH | OTR | 2 | 6,329 | 698 | 3,424 | |
SANDISK CORP | COMMON | 80004C101 | 82,599 | 1,017,360 | SH | DFND | 4 | 970,743 | 0 | 46,617 | |
SANDISK CORP | COMMON | 80004C101 | 2,027 | 24,970 | SH | DFND | 4 | 24,970 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 5,334 | 65,697 | SH | DFND | 4 | 56,925 | 0 | 8,772 | |
SANDISK CORP | COMMON | 80004C101 | 68 | 839 | SH | DFND | 4 | 0 | 0 | 839 | |
SANDISK CORP | COMMON | 80004C101 | 145 | 1,786 | SH | OTR | 4 | 1,786 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 141,191 | 1,739,016 | SH | DFND | 5 | 1,739,016 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 23 | 283 | SH | DFND | 6 | 283 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 15,126 | 186,300 | SH | DFND | 8 | 186,300 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 12,453 | 153,384 | SH | DFND | 8 | 153,104 | 0 | 280 | |
SANDISK CORP | COMMON | 80004C101 | 682 | 8,405 | SH | DFND | 8 | 6,666 | 0 | 1,739 | |
SANDISK CORP | COMMON | 80004C101 | 6,117 | 75,336 | SH | DFND | 8 | 75,336 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 290 | 3,573 | SH | OTR | 8 | 0 | 3,573 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 775 | 9,544 | SH | DFND | 1 | 9,544 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 116 | 1,430 | SH | OTR | 1 | 0 | 1,430 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 1,923 | 23,689 | SH | OTR | 9 | 0 | 0 | 23,689 | |
SANDISK CORP | COMMON | 80004C101 | 950 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 6 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 2 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 127 | 20,708 | SH | OTR | 2 | 316 | 20,392 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 5 | 799 | SH | OTR | 2 | 0 | 0 | 799 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 1,062 | 172,945 | SH | OTR | 9 | 0 | 0 | 172,945 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 14 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 262 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 4,095 | 78,336 | SH | DFND | 2 | 72,742 | 5,550 | 44 | |
SANOFI | ADR | 80105N105 | 2,671 | 51,086 | SH | DFND | 2 | 50,386 | 700 | 0 | |
SANOFI | ADR | 80105N105 | 44,536 | 851,865 | SH | OTR | 2 | 1,995 | 847,175 | 2,695 | |
SANOFI | ADR | 80105N105 | 20,052 | 383,559 | SH | OTR | 2 | 1,400 | 382,109 | 50 | |
SANOFI | ADR | 80105N105 | 39 | 745 | SH | OTR | 2 | 0 | 745 | 0 | |
SANOFI | ADR | 80105N105 | 401 | 7,679 | SH | OTR | 2 | 0 | 7,679 | 0 | |
SANOFI | ADR | 80105N105 | 267 | 5,106 | SH | OTR | 2 | 0 | 5,106 | 0 | |
SANOFI | ADR | 80105N105 | 93 | 1,788 | SH | OTR | 2 | 0 | 1,788 | 0 | |
SANOFI | ADR | 80105N105 | 441 | 8,430 | SH | OTR | 2 | 0 | 8,430 | 0 | |
SANOFI | ADR | 80105N105 | 150 | 2,862 | SH | OTR | 2 | 0 | 2,862 | 0 | |
SANOFI | ADR | 80105N105 | 3,267 | 62,487 | SH | DFND | 4 | 62,487 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 5,005 | 95,740 | SH | DFND | 4 | 95,740 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 2,904 | 55,541 | SH | OTR | 4 | 55,541 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 34 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 1,404 | 26,864 | SH | OTR | 1 | 7,167 | 19,697 | 0 | |
SANOFI | ADR | 80105N105 | 262 | 5,016 | SH | OTR | 9 | 0 | 0 | 5,016 | |
SANMINA CORPORATION | COMMON | 801056102 | 1,230 | 70,500 | SH | DFND | 2 | 70,500 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 117 | 6,680 | SH | OTR | 2 | 0 | 2,800 | 3,880 | |
SANMINA CORPORATION | COMMON | 801056102 | 28,086 | 1,609,538 | SH | DFND | 4 | 1,609,538 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 201 | 11,535 | SH | DFND | 4 | 11,535 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 587 | 33,629 | SH | DFND | 5 | 33,629 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 38 | 2,205 | SH | DFND | 7 | 2,205 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 3,344 | 191,644 | SH | DFND | 8 | 191,644 | 0 | 0 | |
SANTANDER CONSUMER USA HDG INC | COMMON | 80283M101 | 626 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG INC | COMMON | 80283M101 | 4,604 | 191,205 | SH | DFND | 4 | 91,305 | 0 | 99,900 | |
SAP AG | ADR | 803054204 | 125 | 1,536 | SH | DFND | 2 | 1,536 | 0 | 0 | |
SAP AG | ADR | 803054204 | 106 | 1,302 | SH | DFND | 2 | 1,302 | 0 | 0 | |
SAP AG | ADR | 803054204 | 596 | 7,325 | SH | OTR | 2 | 82 | 3,638 | 3,605 | |
SAP AG | ADR | 803054204 | 124 | 1,523 | SH | OTR | 2 | 121 | 1,402 | 0 | |
SAP AG | ADR | 803054204 | 3,396 | 41,768 | SH | DFND | 4 | 41,768 | 0 | 0 | |
SAP AG | ADR | 803054204 | 5,274 | 64,857 | SH | DFND | 4 | 64,857 | 0 | 0 | |
SAP AG | ADR | 803054204 | 2,955 | 36,345 | SH | OTR | 4 | 36,345 | 0 | 0 | |
SAP AG | ADR | 803054204 | 66 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
SAP AG | ADR | 803054204 | 39,935 | 491,140 | SH | DFND | 6 | 491,140 | 0 | 0 | |
SAP AG | ADR | 803054204 | 76 | 934 | SH | DFND | 7 | 934 | 0 | 0 | |
SAP AG | ADR | 803054204 | 951 | 11,701 | SH | OTR | 1 | 9,483 | 2,218 | 0 | |
SAP AG | ADR | 803054204 | 25 | 305 | SH | OTR | 9 | 0 | 0 | 305 | |
SAUL CTRS INC | COMMON | 804395101 | 438 | 9,250 | SH | DFND | 2 | 9,250 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 1,353 | 28,559 | SH | DFND | 4 | 28,559 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 108 | 2,271 | SH | DFND | 5 | 2,271 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 21 | 451 | SH | DFND | 6 | 451 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 16 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 1,280 | 24,937 | SH | DFND | 2 | 24,937 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 160 | 3,120 | SH | DFND | 2 | 3,000 | 0 | 120 | |
SCANA CORP NEW | COMMON | 80589M102 | 110 | 2,140 | SH | OTR | 2 | 0 | 2,140 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 308 | 6,004 | SH | OTR | 2 | 0 | 446 | 5,558 | |
SCANA CORP NEW | COMMON | 80589M102 | 4,070 | 79,313 | SH | DFND | 4 | 61,521 | 0 | 17,792 | |
SCANA CORP NEW | COMMON | 80589M102 | 27 | 525 | SH | DFND | 4 | 0 | 0 | 525 | |
SCANA CORP NEW | COMMON | 80589M102 | 2,799 | 54,547 | SH | DFND | 5 | 54,547 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 9 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 7,586 | 147,819 | SH | DFND | 7 | 147,819 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 5 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 341 | 6,648 | SH | OTR | 1 | 6,600 | 48 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 107 | 2,089 | SH | OTR | 9 | 0 | 0 | 2,089 | |
SCANSOURCE, INC. | COMMON | 806037107 | 1,268 | 31,100 | SH | DFND | 2 | 31,100 | 0 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 25 | 611 | SH | OTR | 2 | 0 | 611 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 30 | 740 | SH | OTR | 2 | 0 | 740 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 16,387 | 401,945 | SH | DFND | 4 | 401,945 | 0 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 24 | 592 | SH | DFND | 7 | 592 | 0 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 1,175 | 28,820 | SH | DFND | 8 | 28,820 | 0 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 42 | 1,031 | SH | OTR | 9 | 0 | 0 | 1,031 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 1,036 | 8,677 | SH | DFND | 2 | 8,677 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 29 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 15 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 7,316 | 61,286 | SH | OTR | 2 | 8,300 | 52,401 | 585 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 1,408 | 11,799 | SH | OTR | 2 | 8 | 6,324 | 5,467 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 137,640 | 1,153,056 | SH | DFND | 4 | 1,153,056 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 526 | 4,403 | SH | DFND | 4 | 4,403 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 5,489 | 45,984 | SH | DFND | 4 | 45,984 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 21,457 | 179,750 | SH | DFND | 5 | 179,750 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 1,997 | 16,728 | SH | DFND | 7 | 16,728 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 450 | 3,770 | SH | DFND | 8 | 3,770 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 191 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 729 | 6,109 | SH | OTR | 1 | 150 | 5,959 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 217 | 1,821 | SH | OTR | 9 | 0 | 0 | 1,821 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 286,449 | 2,937,941 | SH | DFND | 2 | 2,937,941 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 36,702 | 376,429 | SH | DFND | 2 | 293,349 | 8,733 | 74,347 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 60,850 | 624,103 | SH | DFND | 2 | 607,520 | 1,699 | 14,793 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 27,066 | 277,603 | SH | DFND | 2 | 277,603 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,127 | 11,560 | SH | DFND | 2 | 11,560 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 89,039 | 913,224 | SH | OTR | 2 | 200,578 | 684,696 | 27,950 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 34,973 | 358,695 | SH | OTR | 2 | 171,546 | 144,841 | 42,228 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,169 | 11,991 | SH | OTR | 2 | 0 | 11,991 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 573 | 5,880 | SH | OTR | 2 | 0 | 5,880 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 651 | 6,675 | SH | OTR | 2 | 0 | 6,675 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 26 | 262 | SH | OTR | 2 | 0 | 262 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 586 | 6,012 | SH | OTR | 2 | 0 | 6,012 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 10,001 | 102,573 | SH | OTR | 2 | 0 | 102,573 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,603,995 | 16,451,234 | SH | DFND | 4 | 14,565,302 | 0 | 1,885,932 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 61,313 | 628,853 | SH | DFND | 4 | 628,853 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,793 | 18,388 | SH | DFND | 4 | 18,388 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 5,777 | 59,255 | SH | DFND | 4 | 59,255 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 84,573 | 867,413 | SH | DFND | 4 | 867,413 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 474 | 4,864 | SH | DFND | 4 | 0 | 0 | 4,864 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 41 | 418 | SH | OTR | 4 | 418 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 74,042 | 759,403 | SH | DFND | 5 | 759,403 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,883 | 19,314 | SH | DFND | 6 | 19,314 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 73,072 | 749,454 | SH | DFND | 7 | 749,454 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 19,726 | 202,318 | SH | DFND | 8 | 202,318 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 212,007 | 2,174,435 | SH | DFND | 8 | 2,126,792 | 0 | 47,643 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 479 | 4,910 | SH | DFND | 8 | 4,910 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 13,942 | 142,998 | SH | DFND | 8 | 142,998 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 12,821 | 131,494 | SH | DFND | 8 | 42,559 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4,796 | 49,185 | SH | OTR | 8 | 0 | 49,185 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 5,480 | 56,201 | SH | DFND | 1 | 41,119 | 3,633 | 11,449 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 6,166 | 63,244 | SH | OTR | 1 | 7,996 | 50,699 | 4,549 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 10,543 | 108,133 | SH | OTR | 9 | 0 | 0 | 108,133 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 46,509 | 477,015 | SH | DFND | 10 | 207,160 | 0 | 269,855 | |
SCHLUMBERGER LTD | OPTION | 806857900 | 1,755 | 18,000 | SH | Call | DFND | 7 | 18,000 | 0 | 0 |
SCHNITZER STEEL | COMMON | 806882106 | 98 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
SCHNITZER STEEL | COMMON | 806882106 | 68 | 2,354 | SH | DFND | 2 | 2,354 | 0 | 0 | |
SCHNITZER STEEL | COMMON | 806882106 | 360 | 12,475 | SH | OTR | 2 | 494 | 11,981 | 0 | |
SCHNITZER STEEL | COMMON | 806882106 | 57 | 1,988 | SH | OTR | 2 | 0 | 1,988 | 0 | |
SCHNITZER STEEL | COMMON | 806882106 | 1,711 | 59,300 | SH | DFND | 4 | 59,300 | 0 | 0 | |
SCHNITZER STEEL | COMMON | 806882106 | 6 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
SCHULMAN A INC | COMMON | 808194104 | 399 | 11,001 | SH | DFND | 2 | 11,001 | 0 | 0 | |
SCHULMAN A INC | COMMON | 808194104 | 9,452 | 260,683 | SH | DFND | 4 | 260,683 | 0 | 0 | |
SCHULMAN A INC | COMMON | 808194104 | 171 | 4,709 | SH | DFND | 4 | 4,709 | 0 | 0 | |
SCHULMAN A INC | COMMON | 808194104 | 22 | 594 | SH | DFND | 7 | 594 | 0 | 0 | |
SCHULMAN A INC | COMMON | 808194104 | 2,716 | 74,899 | SH | DFND | 8 | 74,899 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 9,652 | 353,176 | SH | DFND | 2 | 353,176 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 687 | 25,121 | SH | DFND | 2 | 16,721 | 0 | 8,400 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 335 | 12,258 | SH | DFND | 2 | 12,258 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 205 | 7,515 | SH | DFND | 2 | 7,515 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 9,627 | 352,249 | SH | OTR | 2 | 4,142 | 348,107 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 2,022 | 73,995 | SH | OTR | 2 | 13,789 | 34,223 | 25,983 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 75,191 | 2,751,236 | SH | DFND | 4 | 2,048,676 | 0 | 702,560 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 4,419 | 161,680 | SH | DFND | 4 | 161,680 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 119 | 4,348 | SH | DFND | 4 | 0 | 0 | 4,348 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 20,598 | 753,671 | SH | DFND | 5 | 753,671 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 15 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 165 | 6,030 | SH | DFND | 7 | 6,030 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 1,775 | 64,932 | SH | DFND | 8 | 61,502 | 0 | 3,430 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 1,094 | 40,020 | SH | OTR | 8 | 0 | 40,020 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 717 | 26,240 | SH | OTR | 1 | 596 | 25,644 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 9 | 335 | SH | OTR | 9 | 0 | 0 | 335 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 4,537 | 166,020 | SH | DFND | 10 | 58,320 | 0 | 107,700 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 111 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 28 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 45 | 1,049 | SH | OTR | 2 | 400 | 550 | 99 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 6,183 | 145,174 | SH | DFND | 4 | 145,174 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 208 | 4,876 | SH | DFND | 4 | 4,876 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 27 | 641 | SH | DFND | 7 | 641 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 2,993 | 70,284 | SH | DFND | 8 | 70,284 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 2 | 38 | SH | OTR | 9 | 0 | 0 | 38 | |
SCIENCE APPLICATNS INTL CP NEW | COMMON | 808625107 | 55 | 1,472 | SH | DFND | 2 | 1,390 | 0 | 82 | |
SCIENCE APPLICATNS INTL CP NEW | COMMON | 808625107 | 21 | 557 | SH | OTR | 2 | 74 | 483 | 0 | |
SCIENCE APPLICATNS INTL CP NEW | COMMON | 808625107 | 62 | 1,660 | SH | OTR | 2 | 0 | 171 | 1,489 | |
SCIENCE APPLICATNS INTL CP NEW | COMMON | 808625107 | 953 | 25,488 | SH | DFND | 5 | 25,488 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP NEW | COMMON | 808625107 | 3 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP NEW | COMMON | 808625107 | 3 | 88 | SH | OTR | 1 | 0 | 88 | 0 | |
SCIENCE APPLICATNS INTL CP NEW | COMMON | 808625107 | 123 | 3,286 | SH | OTR | 9 | 0 | 0 | 3,286 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 1,189 | 86,578 | SH | DFND | 2 | 86,578 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 40 | 2,894 | SH | OTR | 2 | 0 | 2,894 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 24,073 | 1,753,349 | SH | DFND | 4 | 1,753,349 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 6 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 268 | 19,547 | SH | DFND | 8 | 19,547 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 1,631 | 118,764 | SH | DFND | 8 | 118,764 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 1,266 | 92,190 | SH | DFND | 10 | 0 | 0 | 92,190 | |
SCIQUEST INC NEW | COMMON | 80908T101 | 518 | 19,176 | SH | DFND | 2 | 19,176 | 0 | 0 | |
SCIQUEST INC NEW | COMMON | 80908T101 | 21 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
SCIQUEST INC NEW | COMMON | 80908T101 | 3 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
SCIQUEST INC NEW | COMMON | 80908T101 | 10 | 356 | SH | OTR | 2 | 0 | 356 | 0 | |
SCIQUEST INC NEW | COMMON | 80908T101 | 14,939 | 552,982 | SH | DFND | 4 | 535,353 | 0 | 17,629 | |
SCIQUEST INC NEW | COMMON | 80908T101 | 992 | 36,719 | SH | DFND | 5 | 36,719 | 0 | 0 | |
SCIQUEST INC NEW | COMMON | 80908T101 | 5 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
SCIQUEST INC NEW | COMMON | 80908T101 | 861 | 31,870 | SH | DFND | 8 | 31,870 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 10 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 4,416 | 72,065 | SH | OTR | 2 | 0 | 72,065 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 737 | 12,032 | SH | OTR | 2 | 0 | 11,778 | 254 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 6,868 | 112,079 | SH | DFND | 4 | 109,539 | 0 | 2,540 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 237 | 3,874 | SH | DFND | 4 | 3,874 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 1,967 | 32,099 | SH | DFND | 5 | 32,099 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 27 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 3,052 | 49,800 | SH | DFND | 8 | 49,800 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 931 | 15,200 | SH | OTR | 1 | 5,050 | 10,150 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 810 | 45,700 | SH | DFND | 2 | 45,700 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 0 | 21 | SH | OTR | 2 | 0 | 21 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 1 | 66 | SH | OTR | 2 | 66 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 20,758 | 1,171,422 | SH | DFND | 4 | 1,171,422 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 335 | 18,921 | SH | DFND | 5 | 18,921 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 486 | 6,403 | SH | DFND | 2 | 6,403 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 5 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 16 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 1,093 | 14,394 | SH | OTR | 2 | 82 | 14,312 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 252 | 3,318 | SH | OTR | 2 | 283 | 656 | 2,379 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 1,538 | 20,267 | SH | DFND | 4 | 17,116 | 0 | 3,151 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 31 | 408 | SH | DFND | 4 | 0 | 0 | 408 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 9,805 | 129,164 | SH | DFND | 5 | 129,164 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 91 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 50 | 653 | SH | OTR | 1 | 0 | 653 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 26 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 470 | 42,699 | SH | DFND | 4 | 42,699 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 811904AM3 | 80 | 67,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 811904AM3 | 4,180 | 3,507,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 811904AM3 | 989 | 830,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 811904AM3 | 2,685 | 2,253,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 2,757 | 31,900 | SH | DFND | 2 | 31,900 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 982 | 11,360 | SH | OTR | 2 | 357 | 11,003 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 187 | 2,163 | SH | OTR | 2 | 0 | 1,863 | 300 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 19,620 | 227,025 | SH | DFND | 4 | 227,025 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 10,335 | 314,424 | SH | DFND | 2 | 314,424 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 5 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 6,801 | 206,894 | SH | OTR | 2 | 120 | 206,774 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 1,434 | 43,632 | SH | OTR | 2 | 12,013 | 31,606 | 13 | |
SEALED AIR CORP | COMMON | 81211K100 | 66,263 | 2,015,898 | SH | DFND | 4 | 1,882,302 | 0 | 133,596 | |
SEALED AIR CORP | COMMON | 81211K100 | 1,487 | 45,228 | SH | DFND | 4 | 45,228 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 24 | 730 | SH | DFND | 4 | 0 | 0 | 730 | |
SEALED AIR CORP | COMMON | 81211K100 | 55 | 1,682 | SH | DFND | 6 | 1,682 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 182 | 5,526 | SH | DFND | 7 | 5,526 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 14 | 412 | SH | DFND | 8 | 412 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 114 | 3,470 | SH | OTR | 8 | 0 | 3,470 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 1,003 | 30,500 | SH | OTR | 1 | 850 | 29,650 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 7,259 | 220,832 | SH | OTR | 9 | 0 | 0 | 220,832 | |
SEALED AIR CORP | COMMON | 81211K100 | 394 | 12,000 | SH | DFND | 10 | 2,400 | 0 | 9,600 | |
SEARS HLDGS CORP | COMMON | 812350106 | 34 | 707 | SH | OTR | 2 | 0 | 317 | 390 | |
SEARS HLDGS CORP | COMMON | 812350106 | 15 | 306 | SH | OTR | 2 | 0 | 94 | 212 | |
SEARS HLDGS CORP | COMMON | 812350106 | 384 | 8,034 | SH | DFND | 7 | 8,034 | 0 | 0 | |
SEARS HLDGS CORP | COMMON | 812350106 | 344 | 7,200 | SH | OTR | 9 | 0 | 0 | 7,200 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 1,437 | 31,530 | SH | OTR | 2 | 2,400 | 26,430 | 2,700 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 329 | 7,223 | SH | OTR | 2 | 0 | 1,223 | 6,000 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 39 | 865 | SH | DFND | 7 | 865 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 35 | 775 | SH | OTR | 1 | 0 | 775 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 3,625 | 119,925 | SH | OTR | 2 | 0 | 119,925 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 561 | 18,550 | SH | OTR | 2 | 0 | 18,550 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 490 | 16,201 | SH | DFND | 5 | 16,201 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 565 | 18,700 | SH | OTR | 1 | 450 | 18,250 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y100 | 80 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y100 | 130 | 2,745 | SH | DFND | 2 | 2,745 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y100 | 2,644 | 55,929 | SH | OTR | 2 | 0 | 0 | 55,929 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y100 | 136,936 | 2,896,273 | SH | DFND | 5 | 2,896,273 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y100 | 1,289 | 27,270 | SH | DFND | 7 | 27,270 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y100 | 3,596 | 76,068 | SH | OTR | 9 | 0 | 0 | 76,068 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 232 | 3,966 | SH | DFND | 2 | 3,966 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 887 | 15,171 | SH | OTR | 2 | 6,921 | 0 | 8,250 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 12,508 | 213,848 | SH | OTR | 2 | 0 | 0 | 213,848 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 210,757 | 3,603,301 | SH | DFND | 5 | 3,603,301 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 9 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 721 | 12,328 | SH | DFND | 7 | 12,328 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 4,582 | 78,335 | SH | OTR | 9 | 0 | 0 | 78,335 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y308 | 69 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y308 | 11,236 | 260,930 | SH | OTR | 2 | 0 | 0 | 260,930 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y308 | 156,296 | 3,629,717 | SH | DFND | 5 | 3,629,717 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y308 | 19,198 | 445,850 | SH | DFND | 7 | 445,850 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y308 | 931 | 21,630 | SH | OTR | 9 | 0 | 0 | 21,630 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y407 | 55 | 853 | SH | DFND | 2 | 853 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y407 | 111 | 1,710 | SH | OTR | 2 | 0 | 0 | 1,710 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y407 | 12,262 | 189,464 | SH | OTR | 2 | 0 | 0 | 189,464 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y407 | 33,910 | 523,955 | SH | DFND | 5 | 523,955 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y407 | 6,010 | 92,862 | SH | OTR | 9 | 0 | 0 | 92,862 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 8 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 922 | 10,356 | SH | DFND | 2 | 10,356 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 1,930 | 21,672 | SH | OTR | 2 | 500 | 0 | 21,172 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 47,389 | 532,100 | SH | OTR | 2 | 0 | 532,100 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 15,230 | 171,005 | SH | OTR | 2 | 0 | 0 | 171,005 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 663,742 | 7,452,750 | SH | DFND | 5 | 7,452,750 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 3,884 | 43,606 | SH | DFND | 7 | 43,606 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 21,251 | 238,616 | SH | DFND | 7 | 238,616 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 756 | 8,488 | SH | OTR | 9 | 0 | 0 | 8,488 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 123,214 | 5,515,418 | SH | DFND | 2 | 5,515,418 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 1,717 | 76,852 | SH | DFND | 2 | 76,852 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 42 | 1,870 | SH | OTR | 2 | 1,870 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 112 | 5,000 | SH | OTR | 2 | 0 | 5,000 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 7,249 | 324,483 | SH | OTR | 2 | 0 | 0 | 324,483 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 618,352 | 27,679,137 | SH | DFND | 5 | 27,679,137 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 50 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 12,739 | 570,219 | SH | OTR | 9 | 0 | 0 | 570,219 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 87 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 638 | 12,200 | SH | OTR | 2 | 3,200 | 0 | 9,000 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 2,774 | 53,018 | SH | OTR | 2 | 0 | 0 | 53,018 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 242,008 | 4,624,658 | SH | DFND | 5 | 4,624,658 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 16,580 | 316,842 | SH | DFND | 7 | 316,842 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 21 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 10,045 | 191,955 | SH | OTR | 9 | 0 | 0 | 191,955 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 2,027 | 55,763 | SH | DFND | 2 | 55,763 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 1,540 | 42,359 | SH | DFND | 2 | 42,359 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 273 | 7,515 | SH | OTR | 2 | 7,515 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 69 | 1,911 | SH | OTR | 2 | 0 | 1,911 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 366 | 10,067 | SH | OTR | 2 | 0 | 10,067 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 15,813 | 435,010 | SH | OTR | 2 | 0 | 0 | 435,010 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 24,845 | 683,503 | SH | DFND | 5 | 683,503 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 7,041 | 193,713 | SH | DFND | 7 | 193,713 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 34 | 936 | SH | DFND | 1 | 936 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 8,197 | 225,510 | SH | OTR | 9 | 0 | 0 | 225,510 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 68 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 234 | 5,649 | SH | DFND | 2 | 5,649 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 25 | 596 | SH | OTR | 2 | 0 | 0 | 596 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 47 | 1,145 | SH | OTR | 2 | 1,145 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 5,503 | 132,738 | SH | OTR | 2 | 0 | 0 | 132,738 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 357,838 | 8,630,927 | SH | DFND | 5 | 8,630,927 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 6,295 | 151,832 | SH | DFND | 7 | 151,832 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 1,567 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 270 | 6,505 | SH | OTR | 9 | 0 | 0 | 6,505 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y902 | 118,436 | 2,505,000 | SH | Call | DFND | 5 | 2,505,000 | 0 | 0 |
SELECT INCOME REIT | COMMON | 81618T100 | 536 | 17,700 | SH | DFND | 4 | 17,700 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 7,558 | 249,700 | SH | DFND | 4 | 249,700 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 207 | 6,832 | SH | DFND | 5 | 6,832 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 19 | 630 | SH | DFND | 6 | 630 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 8 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 2,334 | 77,100 | SH | DFND | 8 | 77,100 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 2,364 | 78,100 | SH | OTR | 8 | 0 | 78,100 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 10 | 814 | SH | OTR | 2 | 477 | 337 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 1 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 807 | 64,784 | SH | DFND | 4 | 64,784 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 4 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 79 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 19 | 818 | SH | OTR | 2 | 0 | 818 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 2 | 66 | SH | OTR | 2 | 0 | 66 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 4,400 | 188,661 | SH | DFND | 4 | 188,661 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 26 | 1,111 | SH | DFND | 7 | 1,111 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 125 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 3,422 | 52,097 | SH | DFND | 2 | 52,097 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 1,630 | 24,813 | SH | DFND | 2 | 24,813 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 42 | 635 | SH | OTR | 2 | 155 | 480 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 2,470 | 37,600 | SH | DFND | 4 | 37,600 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 23 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 15 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 7 | 109 | SH | OTR | 1 | 0 | 109 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 34,001 | 351,393 | SH | DFND | 2 | 351,393 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 53,776 | 555,764 | SH | DFND | 2 | 539,961 | 0 | 15,803 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 25,662 | 265,217 | SH | DFND | 2 | 264,780 | 0 | 437 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 367 | 3,794 | SH | DFND | 2 | 3,794 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 179 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 3,840 | 39,690 | SH | OTR | 2 | 4,036 | 28,854 | 6,800 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 1,981 | 20,478 | SH | OTR | 2 | 11,972 | 5,194 | 3,312 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 420 | 4,337 | SH | OTR | 2 | 0 | 4,337 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 4,970 | 51,364 | SH | OTR | 2 | 0 | 51,364 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 4,099 | 42,366 | SH | OTR | 2 | 0 | 42,366 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 7,380 | 76,272 | SH | OTR | 2 | 0 | 76,272 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 1,110 | 11,467 | SH | OTR | 2 | 0 | 11,467 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 51 | 531 | SH | OTR | 2 | 0 | 531 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 34 | 349 | SH | OTR | 2 | 0 | 349 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 692,958 | 7,161,612 | SH | DFND | 4 | 6,786,707 | 0 | 374,905 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 998 | 10,311 | SH | DFND | 4 | 10,311 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 11,022 | 113,911 | SH | DFND | 4 | 113,911 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 425 | 4,391 | SH | DFND | 4 | 4,391 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 3,739 | 38,642 | SH | DFND | 4 | 38,642 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 273 | 2,817 | SH | DFND | 4 | 2,817 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 102,419 | 1,058,483 | SH | DFND | 4 | 1,058,483 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 82 | 846 | SH | DFND | 4 | 0 | 0 | 846 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 8,610 | 88,985 | SH | DFND | 5 | 88,985 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 23 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 471 | 4,870 | SH | DFND | 7 | 4,870 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 1,991 | 20,578 | SH | DFND | 8 | 20,578 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 88,054 | 910,027 | SH | DFND | 8 | 881,554 | 0 | 28,473 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 2,308 | 23,855 | SH | DFND | 8 | 23,855 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 16,299 | 168,445 | SH | OTR | 8 | 0 | 168,445 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 1,157 | 11,955 | SH | DFND | 1 | 11,887 | 0 | 68 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 122 | 1,263 | SH | OTR | 1 | 0 | 1,149 | 114 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 204 | 2,105 | SH | OTR | 9 | 0 | 0 | 2,105 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 6,641 | 68,629 | SH | DFND | 10 | 33,217 | 0 | 35,412 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 214 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 2,071 | 65,773 | SH | DFND | 4 | 65,773 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 72 | 2,299 | SH | DFND | 5 | 2,299 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 5 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 34,103 | 1,517,712 | SH | DFND | 4 | 121,697 | 0 | 1,396,015 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 2,989 | 133,041 | SH | DFND | 5 | 133,041 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 26 | 1,158 | SH | DFND | 6 | 1,158 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 14,243 | 633,865 | SH | DFND | 7 | 633,865 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 2,166 | 96,378 | SH | OTR | 9 | 0 | 0 | 96,378 | |
SENOMYX INC | COMMON | 81724Q107 | 291 | 27,278 | SH | DFND | 5 | 27,278 | 0 | 0 | |
SENOMYX INC | COMMON | 81724Q107 | 12 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 25 | 445 | SH | OTR | 2 | 0 | 255 | 190 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 56 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 1,897 | 33,630 | SH | DFND | 4 | 33,630 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 42 | 739 | SH | DFND | 7 | 739 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 399 | 7,074 | SH | DFND | 8 | 7,074 | 0 | 0 | |
SEQUENOM INC | BOND | 817337AB4 | 5,867 | 6,639,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 2,212 | 111,289 | SH | DFND | 2 | 111,289 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 5 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 45 | 2,271 | SH | OTR | 2 | 0 | 2,271 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 18,570 | 934,109 | SH | DFND | 4 | 934,109 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 3,081 | 154,967 | SH | DFND | 5 | 154,967 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 34 | 1,698 | SH | DFND | 7 | 1,698 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 5 | 245 | SH | OTR | 1 | 0 | 245 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 8,812 | 147,062 | SH | DFND | 2 | 147,062 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 8,105 | 135,262 | SH | DFND | 2 | 135,075 | 0 | 187 | |
SERVICENOW INC | COMMON | 81762P102 | 2,403 | 40,108 | SH | DFND | 2 | 40,108 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 274 | 4,574 | SH | OTR | 2 | 0 | 169 | 4,405 | |
SERVICENOW INC | COMMON | 81762P102 | 60 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 108,336 | 1,808,018 | SH | DFND | 4 | 1,799,701 | 0 | 8,317 | |
SERVICENOW INC | COMMON | 81762P102 | 127 | 2,120 | SH | DFND | 4 | 2,120 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 243 | 4,060 | SH | DFND | 5 | 4,060 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 10 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 28,134 | 469,522 | SH | DFND | 7 | 469,522 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 741 | 12,370 | SH | DFND | 1 | 12,370 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 51 | 844 | SH | OTR | 9 | 0 | 0 | 844 | |
SERVICESOURCE INTL LLC | COMMON | 81763U100 | 1 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
SERVICESOURCE INTL LLC | COMMON | 81763U100 | 2,565 | 303,897 | SH | DFND | 7 | 303,897 | 0 | 0 | |
SHANDA GAMES LTD | ADR | 81941U105 | 4 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
SHANDA GAMES LTD | ADR | 81941U105 | 6,446 | 993,246 | SH | DFND | 8 | 993,246 | 0 | 0 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 33 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 4 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 155 | 6,475 | SH | OTR | 2 | 0 | 6,475 | 0 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 15 | 620 | SH | OTR | 2 | 0 | 620 | 0 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 1,132 | 47,350 | SH | DFND | 4 | 47,350 | 0 | 0 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 54 | 2,247 | SH | DFND | 6 | 2,247 | 0 | 0 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 7,966 | 333,320 | SH | DFND | 7 | 333,320 | 0 | 0 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 2,104 | 88,054 | SH | DFND | 8 | 85,920 | 0 | 2,134 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 40 | 1,669 | SH | DFND | 8 | 0 | 0 | 1,669 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 1,173 | 49,080 | SH | OTR | 9 | 0 | 0 | 49,080 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 30,852 | 156,504 | SH | DFND | 2 | 156,504 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 14,554 | 73,829 | SH | DFND | 2 | 73,829 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 4,888 | 24,798 | SH | DFND | 2 | 24,798 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 109 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 730 | 3,705 | SH | OTR | 2 | 0 | 3,705 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 767 | 3,893 | SH | OTR | 2 | 2,522 | 529 | 842 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 31 | 156 | SH | OTR | 2 | 0 | 156 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 7,036 | 35,691 | SH | OTR | 2 | 0 | 35,691 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 1,379 | 6,995 | SH | OTR | 2 | 0 | 6,995 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 566 | 2,869 | SH | OTR | 2 | 0 | 2,869 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 123 | 622 | SH | OTR | 2 | 0 | 622 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 5 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 47 | 238 | SH | OTR | 2 | 0 | 238 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 730,711 | 3,706,747 | SH | DFND | 4 | 3,664,727 | 0 | 42,020 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 456 | 2,311 | SH | DFND | 4 | 2,311 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 8,493 | 43,085 | SH | DFND | 4 | 43,085 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 276 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 976 | 4,950 | SH | DFND | 4 | 4,950 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 62 | 317 | SH | DFND | 4 | 0 | 0 | 317 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 2,782 | 14,111 | SH | OTR | 4 | 14,111 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 19,788 | 100,378 | SH | DFND | 5 | 100,378 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 2,466 | 12,512 | SH | DFND | 7 | 12,512 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 1,252 | 6,351 | SH | DFND | 8 | 6,351 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 391 | 1,981 | SH | DFND | 8 | 1,751 | 0 | 230 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 78 | 395 | SH | DFND | 1 | 332 | 0 | 63 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 99 | 502 | SH | OTR | 1 | 0 | 502 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 94 | 479 | SH | OTR | 9 | 0 | 0 | 479 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 2,620 | 13,291 | SH | DFND | 10 | 9,835 | 0 | 3,456 | |
SHINHAN FINANCIAL GROUP CO LTD | ADR | 824596100 | 14 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | ADR | 824596100 | 201 | 4,582 | SH | OTR | 2 | 0 | 4,582 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | ADR | 824596100 | 1,849 | 42,080 | SH | DFND | 8 | 42,080 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | ADR | 824596100 | 0 | 8 | SH | OTR | 9 | 0 | 0 | 8 | |
SHIRE PLC | ADR | 82481R106 | 27 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 1,193 | 8,030 | SH | OTR | 2 | 0 | 7,765 | 265 | |
SHIRE PLC | ADR | 82481R106 | 37 | 249 | SH | OTR | 2 | 69 | 120 | 60 | |
SHIRE PLC | ADR | 82481R106 | 134 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 25 | 165 | SH | OTR | 1 | 44 | 121 | 0 | |
SHIRE PLC | ADR | 82481R106 | 5 | 33 | SH | OTR | 9 | 0 | 0 | 33 | |
SHUTTERFLY INC | COMMON | 82568P304 | 5 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
SHUTTERFLY INC | COMMON | 82568P304 | 350 | 8,193 | SH | OTR | 2 | 0 | 5,603 | 2,590 | |
SHUTTERFLY INC | COMMON | 82568P304 | 58 | 1,358 | SH | OTR | 2 | 580 | 399 | 379 | |
SHUTTERFLY INC | COMMON | 82568P304 | 14 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 45 | 1,060 | SH | OTR | 1 | 0 | 1,060 | 0 | |
SIBANYE GOLD LTD | ADR | 825724206 | 1 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
SIBANYE GOLD LTD | ADR | 825724206 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SIBANYE GOLD LTD | ADR | 825724206 | 107 | 12,802 | SH | DFND | 6 | 12,802 | 0 | 0 | |
SIBANYE GOLD LTD | ADR | 825724206 | 32 | 3,865 | SH | OTR | 9 | 0 | 0 | 3,865 | |
SIEMENS A G | ADR | 826197501 | 4,687 | 34,677 | SH | DFND | 2 | 31,952 | 2,725 | 0 | |
SIEMENS A G | ADR | 826197501 | 1,651 | 12,217 | SH | DFND | 2 | 11,942 | 275 | 0 | |
SIEMENS A G | ADR | 826197501 | 44,128 | 326,508 | SH | OTR | 2 | 960 | 325,418 | 130 | |
SIEMENS A G | ADR | 826197501 | 21,910 | 162,114 | SH | OTR | 2 | 100 | 161,909 | 105 | |
SIEMENS A G | ADR | 826197501 | 1,726 | 12,773 | SH | DFND | 4 | 12,773 | 0 | 0 | |
SIEMENS A G | ADR | 826197501 | 2,653 | 19,631 | SH | DFND | 4 | 19,631 | 0 | 0 | |
SIEMENS A G | ADR | 826197501 | 1,644 | 12,167 | SH | OTR | 4 | 12,167 | 0 | 0 | |
SIEMENS A G | ADR | 826197501 | 4,055 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
SIEMENS A G | ADR | 826197501 | 15 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
SIEMENS A G | ADR | 826197501 | 910 | 6,731 | SH | OTR | 1 | 103 | 6,628 | 0 | |
SIEMENS A G | ADR | 826197501 | 2,171 | 16,065 | SH | OTR | 9 | 0 | 0 | 16,065 | |
SIERRA BANCORP | COMMON | 82620P102 | 172 | 10,775 | SH | DFND | 2 | 10,775 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 2,632 | 165,350 | SH | DFND | 4 | 165,350 | 0 | 0 | |
SIERRA BANCORP | OPTION | 82655M909 | 0 | 1 | SH | Call | DFND | 7 | 1 | 0 | 0 |
SIGMA ALDRICH CORP | COMMON | 826552101 | 3,617 | 38,738 | SH | DFND | 2 | 38,738 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 58 | 622 | SH | DFND | 2 | 622 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 69 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 2,614 | 27,998 | SH | OTR | 2 | 1,046 | 25,952 | 1,000 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 1,289 | 13,806 | SH | OTR | 2 | 9,105 | 3,363 | 1,338 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 206,628 | 2,212,761 | SH | DFND | 4 | 2,212,761 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 765 | 8,197 | SH | DFND | 4 | 8,197 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 8,426 | 90,234 | SH | DFND | 4 | 90,234 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 41 | 444 | SH | DFND | 4 | 0 | 0 | 444 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 12,754 | 136,587 | SH | DFND | 5 | 136,587 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 117 | 1,252 | SH | DFND | 6 | 1,252 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 1,595 | 17,080 | SH | DFND | 7 | 17,080 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 93 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 3 | 32 | SH | OTR | 1 | 0 | 32 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 15 | 160 | SH | OTR | 9 | 0 | 0 | 160 | |
SIGMA DESIGNS INC | COMMON | 826565103 | 1,683 | 353,649 | SH | DFND | 4 | 353,649 | 0 | 0 | |
SIGMA DESIGNS INC | COMMON | 826565103 | 120 | 25,180 | SH | DFND | 5 | 25,180 | 0 | 0 | |
SIGMA DESIGNS INC | COMMON | 826565103 | 2 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 14,034 | 111,742 | SH | DFND | 2 | 111,742 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 102 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 176 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 44 | 349 | SH | OTR | 2 | 0 | 349 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 1 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 167,471 | 1,333,477 | SH | DFND | 4 | 1,319,671 | 0 | 13,806 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 182 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 3,524 | 28,059 | SH | DFND | 4 | 24,680 | 0 | 3,379 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 9,115 | 72,580 | SH | DFND | 5 | 72,580 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 48 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 316 | 2,515 | SH | DFND | 8 | 2,515 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 8,538 | 67,985 | SH | DFND | 8 | 67,985 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 447 | 3,557 | SH | DFND | 8 | 3,557 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 4,624 | 36,820 | SH | DFND | 8 | 36,820 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 208 | 1,659 | SH | OTR | 8 | 0 | 1,659 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 1,495 | 11,904 | SH | DFND | 10 | 0 | 0 | 11,904 | |
SILICON LABORATORI | COMMON | 826919102 | 7 | 141 | SH | OTR | 2 | 0 | 141 | 0 | |
SILICON LABORATORI | COMMON | 826919102 | 1,306 | 24,990 | SH | DFND | 5 | 24,990 | 0 | 0 | |
SILICON LABORATORI | COMMON | 826919102 | 20 | 377 | SH | DFND | 7 | 377 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 4,797 | 96,864 | SH | DFND | 2 | 96,864 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 41 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 5 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 279,688 | 5,647,977 | SH | DFND | 4 | 5,580,124 | 0 | 67,853 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 723 | 14,608 | SH | DFND | 4 | 14,608 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 7,522 | 151,908 | SH | DFND | 4 | 151,908 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 1,214 | 24,508 | SH | DFND | 5 | 24,508 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 18 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 3,004 | 60,659 | SH | DFND | 8 | 60,659 | 0 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 198 | 28,700 | SH | DFND | 2 | 28,700 | 0 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 1 | 158 | SH | OTR | 2 | 0 | 158 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 2,089 | 302,700 | SH | DFND | 4 | 302,700 | 0 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 4 | 648 | SH | DFND | 7 | 648 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 277 | 41,700 | SH | DFND | 2 | 41,700 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 103 | 15,468 | SH | DFND | 4 | 15,468 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 6,433 | 967,318 | SH | DFND | 4 | 967,318 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 9,414 | 1,415,578 | SH | DFND | 8 | 1,415,578 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 4,356 | 655,000 | SH | DFND | 8 | 655,000 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 920 | 138,285 | SH | DFND | 8 | 138,285 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 1,423 | 213,931 | SH | DFND | 8 | 213,931 | 0 | 0 | |
SILVER STD RES INC | COMMON | 82823L106 | 2 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
SILVER STD RES INC | COMMON | 82823L106 | 142 | 14,304 | SH | DFND | 7 | 14,304 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 3 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 2,548 | 112,249 | SH | DFND | 4 | 112,249 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 155 | 6,833 | SH | DFND | 6 | 6,833 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 2,350 | 103,536 | SH | DFND | 7 | 103,536 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 37,884 | 1,668,902 | SH | DFND | 8 | 1,618,721 | 48,275 | 1,906 | |
SILVER WHEATON CORP | COMMON | 828336107 | 36 | 1,597 | SH | DFND | 8 | 0 | 0 | 1,597 | |
SILVER WHEATON CORP | COMMON | 828336107 | 365 | 16,073 | SH | OTR | 8 | 0 | 16,073 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 2,838 | 125,023 | SH | OTR | 9 | 0 | 0 | 125,023 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 713 | 19,125 | SH | DFND | 2 | 19,125 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 7,265 | 194,920 | SH | DFND | 4 | 194,920 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 156 | 4,175 | SH | DFND | 5 | 4,175 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 12 | 331 | SH | DFND | 7 | 331 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 80,787 | 492,603 | SH | DFND | 2 | 492,603 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 4,734 | 28,864 | SH | DFND | 2 | 28,864 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 238 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 376,702 | 2,296,961 | SH | DFND | 4 | 1,937,212 | 0 | 359,749 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 16 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 608 | 3,710 | SH | DFND | 4 | 3,710 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 31,728 | 193,465 | SH | DFND | 4 | 193,465 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 192 | 1,169 | SH | DFND | 4 | 0 | 0 | 1,169 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 50,536 | 308,144 | SH | DFND | 5 | 308,144 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 420 | 2,562 | SH | DFND | 6 | 2,562 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,892 | 17,634 | SH | DFND | 8 | 17,634 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 11,044 | 67,343 | SH | DFND | 8 | 66,133 | 0 | 1,210 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 5,350 | 32,622 | SH | OTR | 8 | 0 | 32,622 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 602 | 3,673 | SH | OTR | 9 | 0 | 0 | 3,673 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 7,963 | 48,553 | SH | DFND | 10 | 23,499 | 0 | 25,054 | |
SINCLAIR BROADCAST | COMMON | 829226109 | 922 | 34,050 | SH | DFND | 2 | 34,050 | 0 | 0 | |
SINCLAIR BROADCAST | COMMON | 829226109 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SINCLAIR BROADCAST | COMMON | 829226109 | 1,380 | 50,951 | SH | OTR | 2 | 4,710 | 37,861 | 8,380 | |
SINCLAIR BROADCAST | COMMON | 829226109 | 165 | 6,077 | SH | OTR | 2 | 1,090 | 4,297 | 690 | |
SINCLAIR BROADCAST | COMMON | 829226109 | 15,251 | 562,992 | SH | DFND | 4 | 562,992 | 0 | 0 | |
SINCLAIR BROADCAST | COMMON | 829226109 | 120 | 4,417 | SH | DFND | 7 | 4,417 | 0 | 0 | |
SINCLAIR BROADCAST | COMMON | 829226109 | 53 | 1,960 | SH | OTR | 1 | 0 | 1,960 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 1,665 | 22,292 | SH | DFND | 2 | 22,292 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 4 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 162 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 1,499 | 20,070 | SH | OTR | 2 | 9,000 | 120 | 10,950 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 94 | 1,260 | SH | OTR | 2 | 0 | 0 | 1,260 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 66,236 | 887,050 | SH | DFND | 4 | 878,899 | 0 | 8,151 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 2,782 | 37,260 | SH | DFND | 5 | 37,260 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 34 | 461 | SH | DFND | 7 | 461 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 218 | 2,925 | SH | OTR | 9 | 0 | 0 | 2,925 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 429 | 134,143 | SH | OTR | 2 | 1,549 | 132,594 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 118 | 36,845 | SH | OTR | 2 | 0 | 5,000 | 31,845 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 39 | 12,276 | SH | DFND | 4 | 0 | 0 | 12,276 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 2,374 | 741,781 | SH | DFND | 7 | 741,781 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 15 | 4,807 | SH | OTR | 1 | 0 | 4,807 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 32 | 9,958 | SH | OTR | 9 | 0 | 0 | 9,958 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 165 | 4,120 | SH | OTR | 2 | 0 | 4,120 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 256 | 6,371 | SH | DFND | 4 | 2,550 | 0 | 3,821 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 344 | 8,574 | SH | DFND | 4 | 8,574 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 144 | 3,595 | SH | OTR | 4 | 3,595 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 17,486 | 435,513 | SH | DFND | 5 | 435,513 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 28 | 706 | SH | DFND | 7 | 706 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 114 | 2,830 | SH | OTR | 9 | 0 | 0 | 2,830 | |
SIZMEK INC | COMMON | 83013P105 | 1,309 | 123,155 | SH | DFND | 2 | 123,155 | 0 | 0 | |
SIZMEK INC | COMMON | 83013P105 | 4 | 361 | SH | OTR | 2 | 0 | 361 | 0 | |
SIZMEK INC | COMMON | 83013P105 | 10,584 | 995,645 | SH | DFND | 4 | 995,645 | 0 | 0 | |
SIZMEK INC | COMMON | 83013P105 | 97 | 9,083 | SH | DFND | 5 | 9,083 | 0 | 0 | |
SIZMEK INC | COMMON | 83013P105 | 5 | 496 | SH | DFND | 7 | 496 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 1,493 | 40,856 | SH | DFND | 2 | 40,856 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 2 | 42 | SH | OTR | 2 | 0 | 42 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 30,489 | 834,396 | SH | DFND | 4 | 834,396 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 557 | 15,250 | SH | DFND | 5 | 15,250 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 30 | 831 | SH | DFND | 7 | 831 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 347 | 9,510 | SH | DFND | 8 | 9,510 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 2,116 | 57,914 | SH | DFND | 8 | 57,914 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 1,642 | 44,944 | SH | DFND | 10 | 0 | 0 | 44,944 | |
SKULLCANDY INC | COMMON | 83083J104 | 45 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
SKULLCANDY INC | COMMON | 83083J104 | 25 | 2,677 | SH | OTR | 2 | 499 | 2,178 | 0 | |
SKULLCANDY INC | COMMON | 83083J104 | 4,242 | 462,082 | SH | DFND | 4 | 462,082 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 527 | 41,300 | SH | DFND | 2 | 41,300 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 3 | 199 | SH | OTR | 2 | 0 | 199 | 0 | |
SKYWEST INC | COMMON | 830879102 | 15,821 | 1,239,918 | SH | DFND | 4 | 1,239,918 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 809 | 63,370 | SH | DFND | 5 | 63,370 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 10 | 769 | SH | DFND | 7 | 769 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 702 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 6,986 | 186,181 | SH | DFND | 2 | 185,931 | 0 | 250 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,965 | 52,363 | SH | DFND | 2 | 52,363 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 61 | 1,631 | SH | OTR | 2 | 0 | 1,631 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 91 | 2,437 | SH | OTR | 2 | 1,960 | 0 | 477 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 26,988 | 719,285 | SH | DFND | 4 | 671,355 | 0 | 47,930 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 5,707 | 152,098 | SH | DFND | 5 | 152,098 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 648 | 17,269 | SH | DFND | 1 | 17,269 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 149 | 3,974 | SH | OTR | 9 | 0 | 0 | 3,974 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M953 | 5,253 | 140,000 | SH | Put | DFND | 7 | 140,000 | 0 | 0 |
SMITH A O | COMMON | 831865209 | 156 | 3,398 | SH | OTR | 2 | 0 | 508 | 2,890 | |
SMITH A O | COMMON | 831865209 | 3 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
SMITH A O | COMMON | 831865209 | 6,402 | 139,106 | SH | DFND | 4 | 127,706 | 0 | 11,400 | |
SMITH A O | COMMON | 831865209 | 1,098 | 23,860 | SH | DFND | 5 | 23,860 | 0 | 0 | |
SMITH A O | COMMON | 831865209 | 31 | 665 | SH | DFND | 7 | 665 | 0 | 0 | |
SMITH A O | COMMON | 831865209 | 165 | 3,585 | SH | OTR | 9 | 0 | 0 | 3,585 | |
SMUCKER J M CO | COMMON | 832696405 | 1,541 | 15,851 | SH | DFND | 2 | 15,851 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 933 | 9,596 | SH | DFND | 2 | 9,596 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 886 | 9,111 | SH | DFND | 2 | 9,045 | 0 | 66 | |
SMUCKER J M CO | COMMON | 832696405 | 1,008 | 10,369 | SH | OTR | 2 | 2,436 | 5,133 | 2,800 | |
SMUCKER J M CO | COMMON | 832696405 | 546 | 5,618 | SH | OTR | 2 | 4,124 | 187 | 1,307 | |
SMUCKER J M CO | COMMON | 832696405 | 52 | 531 | SH | OTR | 2 | 0 | 531 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 212 | 2,179 | SH | OTR | 2 | 0 | 2,179 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 23 | 236 | SH | OTR | 2 | 0 | 236 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 48,625 | 500,053 | SH | DFND | 4 | 485,953 | 0 | 14,100 | |
SMUCKER J M CO | COMMON | 832696405 | 10 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 38 | 386 | SH | DFND | 4 | 0 | 0 | 386 | |
SMUCKER J M CO | COMMON | 832696405 | 7,846 | 80,687 | SH | DFND | 5 | 80,687 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 339 | 3,490 | SH | DFND | 7 | 3,490 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 165 | 1,692 | SH | DFND | 8 | 1,692 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 575 | 5,911 | SH | DFND | 1 | 5,887 | 0 | 24 | |
SMUCKER J M CO | COMMON | 832696405 | 695 | 7,145 | SH | OTR | 1 | 6,500 | 606 | 39 | |
SMUCKER J M CO | COMMON | 832696405 | 100 | 1,026 | SH | OTR | 9 | 0 | 0 | 1,026 | |
SMUCKER J M CO | COMMON | 832696405 | 29 | 301 | SH | DFND | 10 | 301 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 5,619 | 49,516 | SH | DFND | 2 | 49,516 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 19,392 | 170,889 | SH | DFND | 2 | 170,798 | 0 | 91 | |
SNAP ON INC | COMMON | 833034101 | 9,693 | 85,412 | SH | DFND | 2 | 85,343 | 0 | 69 | |
SNAP ON INC | COMMON | 833034101 | 519 | 4,574 | SH | OTR | 2 | 1,293 | 3,076 | 205 | |
SNAP ON INC | COMMON | 833034101 | 486 | 4,283 | SH | OTR | 2 | 4,156 | 5 | 122 | |
SNAP ON INC | COMMON | 833034101 | 505 | 4,452 | SH | OTR | 2 | 0 | 4,452 | 0 | |
SNAP ON INC | COMMON | 833034101 | 5,896 | 51,954 | SH | OTR | 2 | 0 | 51,954 | 0 | |
SNAP ON INC | COMMON | 833034101 | 4,486 | 39,533 | SH | OTR | 2 | 0 | 39,533 | 0 | |
SNAP ON INC | COMMON | 833034101 | 8,855 | 78,035 | SH | OTR | 2 | 0 | 78,035 | 0 | |
SNAP ON INC | COMMON | 833034101 | 1,351 | 11,906 | SH | OTR | 2 | 0 | 11,906 | 0 | |
SNAP ON INC | COMMON | 833034101 | 62 | 545 | SH | OTR | 2 | 0 | 545 | 0 | |
SNAP ON INC | COMMON | 833034101 | 41 | 358 | SH | OTR | 2 | 0 | 358 | 0 | |
SNAP ON INC | COMMON | 833034101 | 324,208 | 2,856,961 | SH | DFND | 4 | 2,825,661 | 0 | 31,300 | |
SNAP ON INC | COMMON | 833034101 | 950 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 9,942 | 87,608 | SH | DFND | 4 | 87,608 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 5,025 | 44,285 | SH | DFND | 4 | 39,327 | 0 | 4,958 | |
SNAP ON INC | COMMON | 833034101 | 25 | 216 | SH | DFND | 4 | 0 | 0 | 216 | |
SNAP ON INC | COMMON | 833034101 | 7,092 | 62,499 | SH | DFND | 5 | 62,499 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 10,359 | 91,281 | SH | DFND | 8 | 91,001 | 0 | 280 | |
SNAP ON INC | COMMON | 833034101 | 610 | 5,378 | SH | DFND | 8 | 5,378 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 6,373 | 56,158 | SH | DFND | 8 | 56,158 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 245 | 2,163 | SH | OTR | 8 | 0 | 2,163 | 0 | |
SNAP ON INC | COMMON | 833034101 | 578 | 5,094 | SH | DFND | 1 | 5,067 | 0 | 27 | |
SNAP ON INC | COMMON | 833034101 | 15 | 133 | SH | OTR | 1 | 0 | 88 | 45 | |
SNAP ON INC | COMMON | 833034101 | 10 | 84 | SH | DFND | 10 | 84 | 0 | 0 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 1 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 14 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 439 | 15,570 | SH | DFND | 4 | 15,570 | 0 | 0 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 28 | 991 | SH | DFND | 7 | 991 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 11 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 17 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 17 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 67 | 2,120 | SH | DFND | 7 | 2,120 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 9 | 279 | SH | DFND | 8 | 279 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 141 | 4,438 | SH | OTR | 9 | 0 | 0 | 4,438 | |
SOHU.COM | COMMON | 83408W103 | 1 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
SOHU.COM | COMMON | 83408W103 | 3,961 | 60,850 | SH | DFND | 4 | 60,850 | 0 | 0 | |
SOHU.COM | COMMON | 83408W103 | 172 | 2,638 | SH | DFND | 7 | 2,638 | 0 | 0 | |
SOHU.COM | COMMON | 83408W103 | 1 | 13 | SH | OTR | 9 | 0 | 0 | 13 | |
SOLAR CAP LTD | COMMON | 83413U100 | 139 | 6,371 | SH | OTR | 2 | 356 | 6,015 | 0 | |
SOLAR CAP LTD | COMMON | 83413U100 | 23 | 1,040 | SH | OTR | 2 | 1,000 | 40 | 0 | |
SOLAR CAP LTD | COMMON | 83413U100 | 8 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
SOLAR CAP LTD | COMMON | 83413U100 | 2,253 | 103,425 | SH | OTR | 9 | 0 | 0 | 103,425 | |
SOLARWINDS INC | COMMON | 83416B109 | 36 | 845 | SH | OTR | 2 | 0 | 845 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 1,500 | 35,176 | SH | DFND | 4 | 35,176 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 557 | 13,076 | SH | DFND | 5 | 13,076 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 23 | 538 | SH | DFND | 7 | 538 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 470 | 11,027 | SH | OTR | 9 | 0 | 0 | 11,027 | |
SOLAR SR CAP LTD | COMMON | 83416M105 | 1,030 | 60,192 | SH | OTR | 9 | 0 | 0 | 60,192 | |
SOLARCITY CORP | BOND | 83416TAA8 | 1,289 | 1,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SOLARCITY CORP | BOND | 83416TAA8 | 180 | 140,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 65 | 1,034 | SH | OTR | 2 | 0 | 1,034 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 3 | 41 | SH | OTR | 2 | 0 | 41 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 18 | 295 | SH | DFND | 4 | 0 | 0 | 295 | |
SOLARCITY CORP | COMMON | 83416T100 | 836 | 13,343 | SH | DFND | 4 | 13,343 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 2,125 | 33,931 | SH | DFND | 7 | 33,931 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 1,484 | 23,703 | SH | OTR | 9 | 0 | 0 | 23,703 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 1,647 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 47 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 6 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 754 | 11,900 | SH | OTR | 2 | 11,900 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 6,416 | 101,300 | SH | DFND | 4 | 101,300 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 1,952 | 30,825 | SH | DFND | 5 | 30,825 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 35 | 557 | SH | DFND | 7 | 557 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 5 | 80 | SH | OTR | 9 | 0 | 0 | 80 | |
SONIC CORP | COMMON | 835451105 | 2,251 | 98,775 | SH | DFND | 2 | 98,775 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 12 | 517 | SH | OTR | 2 | 0 | 517 | 0 | |
SONIC CORP | COMMON | 835451105 | 10,839 | 475,583 | SH | DFND | 4 | 475,583 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 123 | 5,398 | SH | DFND | 5 | 5,398 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 24 | 1,048 | SH | DFND | 7 | 1,048 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 2 | 69 | SH | OTR | 9 | 0 | 0 | 69 | |
SONOCO PRODS CO | COMMON | 835495102 | 541 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 179 | 4,352 | SH | DFND | 2 | 4,162 | 0 | 190 | |
SONOCO PRODS CO | COMMON | 835495102 | 58 | 1,409 | SH | OTR | 2 | 0 | 1,409 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 9,760 | 237,944 | SH | OTR | 2 | 5 | 846 | 237,093 | |
SONOCO PRODS CO | COMMON | 835495102 | 1,661 | 40,495 | SH | DFND | 4 | 40,495 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 205 | 5,009 | SH | DFND | 4 | 5,009 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 3,343 | 81,490 | SH | DFND | 5 | 81,490 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 49 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 1,154 | 28,133 | SH | DFND | 8 | 28,133 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 304 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 91 | 4,749 | SH | OTR | 2 | 0 | 4,749 | 0 | |
SONY CORP | ADR | 835699307 | 127 | 6,661 | SH | OTR | 2 | 0 | 661 | 6,000 | |
SONY CORP | ADR | 835699307 | 6 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 528 | 27,599 | SH | DFND | 7 | 27,599 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 17 | 902 | SH | OTR | 1 | 141 | 761 | 0 | |
SONY CORP | ADR | 835699307 | 304 | 15,921 | SH | OTR | 9 | 0 | 0 | 15,921 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 94 | 7,318 | SH | DFND | 5 | 7,318 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 16,638 | 1,297,847 | SH | DFND | 8 | 1,297,847 | 0 | 0 | |
SOTHEBYS | COMMON | 835898107 | 4 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
SOTHEBYS | COMMON | 835898107 | 161 | 3,700 | SH | OTR | 2 | 1,700 | 0 | 2,000 | |
SOTHEBYS | COMMON | 835898107 | 26 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
SOTHEBYS | COMMON | 835898107 | 2,933 | 67,351 | SH | DFND | 5 | 67,351 | 0 | 0 | |
SOTHEBYS | COMMON | 835898107 | 22 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
SONUS NETWORKS INC | COMMON | 835916107 | 307 | 91,097 | SH | DFND | 5 | 91,097 | 0 | 0 | |
SONUS NETWORKS INC | COMMON | 835916107 | 6 | 1,777 | SH | DFND | 7 | 1,777 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 9 | 163 | SH | OTR | 2 | 0 | 163 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 220 | 3,920 | SH | OTR | 2 | 0 | 0 | 3,920 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 434 | 7,730 | SH | DFND | 4 | 7,730 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 369 | 6,570 | SH | DFND | 5 | 6,570 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 41 | 739 | SH | DFND | 7 | 739 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L P | COMMON | 84130C100 | 17 | 975 | SH | DFND | 2 | 0 | 975 | 0 | |
SOUTHCROSS ENERGY PARTNERS L P | COMMON | 84130C100 | 3,189 | 188,125 | SH | OTR | 2 | 11,100 | 177,025 | 0 | |
SOUTHCROSS ENERGY PARTNERS L P | COMMON | 84130C100 | 1,871 | 110,400 | SH | OTR | 2 | 4,900 | 105,500 | 0 | |
SOUTHCROSS ENERGY PARTNERS L P | COMMON | 84130C100 | 580 | 34,200 | SH | OTR | 1 | 0 | 34,200 | 0 | |
SOUTHCROSS ENERGY PARTNERS L P | COMMON | 84130C100 | 54 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
SOUTHERN CO. | COMMON | 842587107 | 4,429 | 100,807 | SH | DFND | 2 | 100,807 | 0 | 0 | |
SOUTHERN CO. | COMMON | 842587107 | 1,154 | 26,260 | SH | DFND | 2 | 16,760 | 0 | 9,500 | |
SOUTHERN CO. | COMMON | 842587107 | 923 | 21,002 | SH | DFND | 2 | 18,802 | 1,500 | 700 | |
SOUTHERN CO. | COMMON | 842587107 | 5,283 | 120,242 | SH | OTR | 2 | 27,563 | 71,979 | 20,700 | |
SOUTHERN CO. | COMMON | 842587107 | 2,370 | 53,931 | SH | OTR | 2 | 31,179 | 1,314 | 21,438 | |
SOUTHERN CO. | COMMON | 842587107 | 6,349 | 144,489 | SH | DFND | 4 | 144,489 | 0 | 0 | |
SOUTHERN CO. | COMMON | 842587107 | 145 | 3,304 | SH | DFND | 4 | 0 | 0 | 3,304 | |
SOUTHERN CO. | COMMON | 842587107 | 35,773 | 814,137 | SH | DFND | 5 | 814,137 | 0 | 0 | |
SOUTHERN CO. | COMMON | 842587107 | 48 | 1,089 | SH | DFND | 6 | 1,089 | 0 | 0 | |
SOUTHERN CO. | COMMON | 842587107 | 30,709 | 698,878 | SH | DFND | 7 | 698,878 | 0 | 0 | |
SOUTHERN CO. | COMMON | 842587107 | 1,733 | 39,436 | SH | DFND | 8 | 39,436 | 0 | 0 | |
SOUTHERN CO. | COMMON | 842587107 | 1,547 | 35,200 | SH | DFND | 1 | 35,200 | 0 | 0 | |
SOUTHERN CO. | COMMON | 842587107 | 99 | 2,262 | SH | OTR | 1 | 0 | 2,162 | 100 | |
SOUTHERN CO. | COMMON | 842587107 | 2,683 | 61,054 | SH | OTR | 9 | 0 | 0 | 61,054 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 5 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 69 | 2,354 | SH | OTR | 2 | 0 | 2,354 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 63 | 2,161 | SH | OTR | 2 | 0 | 1,051 | 1,110 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 20,234 | 695,076 | SH | DFND | 5 | 695,076 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 2,806 | 96,380 | SH | DFND | 7 | 96,380 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 10 | 328 | SH | DFND | 8 | 328 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,412 | 48,513 | SH | OTR | 1 | 48,513 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 374 | 12,838 | SH | OTR | 9 | 0 | 0 | 12,838 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 85 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 31 | 991 | SH | OTR | 2 | 0 | 991 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 2,857 | 91,055 | SH | DFND | 4 | 91,055 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 4 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 2 | 60 | SH | OTR | 9 | 0 | 0 | 60 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 9,499 | 402,334 | SH | DFND | 2 | 402,334 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 12 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 616 | 26,074 | SH | OTR | 2 | 469 | 25,605 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 99 | 4,207 | SH | OTR | 2 | 1,000 | 902 | 2,305 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 47,995 | 2,032,831 | SH | DFND | 4 | 1,911,373 | 0 | 121,458 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,156 | 48,967 | SH | DFND | 4 | 48,967 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 167 | 7,091 | SH | DFND | 4 | 7,091 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 62 | 2,612 | SH | DFND | 4 | 0 | 0 | 2,612 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 118 | 5,018 | SH | OTR | 4 | 5,018 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 23,556 | 997,703 | SH | DFND | 5 | 997,703 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 3 | 142 | SH | DFND | 6 | 142 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 6,767 | 286,600 | SH | DFND | 8 | 286,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 3,763 | 159,392 | SH | DFND | 8 | 159,392 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 87 | 3,674 | SH | OTR | 1 | 0 | 3,674 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 20 | 865 | SH | OTR | 9 | 0 | 0 | 865 | |
SOUTHWEST BANCORP INC OKLA | COMMON | 844767103 | 1,022 | 57,883 | SH | DFND | 2 | 57,883 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COMMON | 844767103 | 27 | 1,553 | SH | OTR | 2 | 0 | 1,553 | 0 | |
SOUTHWEST BANCORP INC OKLA | COMMON | 844767103 | 13,009 | 736,641 | SH | DFND | 4 | 736,641 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 1,379 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 379 | 7,084 | SH | OTR | 2 | 1,000 | 5,084 | 1,000 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 53 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 24,355 | 455,666 | SH | DFND | 4 | 455,666 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 52 | 977 | SH | DFND | 7 | 977 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 64 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 7 | 124 | SH | OTR | 1 | 0 | 124 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 32,402 | 704,249 | SH | DFND | 2 | 704,249 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 6,281 | 136,511 | SH | DFND | 2 | 136,511 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 2,463 | 53,524 | SH | DFND | 2 | 53,524 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 81 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 4,603 | 100,047 | SH | OTR | 2 | 52,149 | 47,898 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 250 | 5,433 | SH | OTR | 2 | 2,303 | 3,100 | 30 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 375,744 | 8,166,569 | SH | DFND | 4 | 8,017,140 | 0 | 149,429 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 640 | 13,916 | SH | DFND | 4 | 13,916 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 6,697 | 145,556 | SH | DFND | 4 | 145,556 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 60 | 1,313 | SH | DFND | 4 | 0 | 0 | 1,313 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 23,310 | 506,624 | SH | DFND | 5 | 506,624 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 233 | 5,063 | SH | DFND | 6 | 5,063 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 91 | 1,973 | SH | DFND | 7 | 1,973 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 21 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 141 | 3,061 | SH | OTR | 1 | 0 | 3,061 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 39 | 852 | SH | OTR | 9 | 0 | 0 | 852 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1,125 | 24,461 | SH | DFND | 10 | 15,591 | 0 | 8,870 | |
SOVRAN SELF STORAG | COMMON | 84610H108 | 1,453 | 19,776 | SH | DFND | 4 | 19,776 | 0 | 0 | |
SOVRAN SELF STORAG | COMMON | 84610H108 | 82 | 1,120 | SH | DFND | 6 | 1,120 | 0 | 0 | |
SOVRAN SELF STORAG | COMMON | 84610H108 | 49 | 670 | SH | DFND | 7 | 670 | 0 | 0 | |
SPANSION INC | COMMON | 84649R200 | 1,726 | 99,100 | SH | DFND | 2 | 99,100 | 0 | 0 | |
SPANSION INC | COMMON | 84649R200 | 37,544 | 2,155,200 | SH | DFND | 4 | 2,155,200 | 0 | 0 | |
SPANSION INC | COMMON | 84649R200 | 9 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
SPARTAN STORES INC | COMMON | 846822104 | 1,010 | 43,500 | SH | DFND | 2 | 43,500 | 0 | 0 | |
SPARTAN STORES INC | COMMON | 846822104 | 19,691 | 848,402 | SH | DFND | 4 | 848,402 | 0 | 0 | |
SPARTAN STORES INC | COMMON | 846822104 | 193 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | |
SPARTAN STORES INC | COMMON | 846822104 | 457 | 19,684 | SH | DFND | 5 | 19,684 | 0 | 0 | |
SPARTAN STORES INC | COMMON | 846822104 | 21 | 898 | SH | DFND | 7 | 898 | 0 | 0 | |
SPARTAN STORES INC | COMMON | 846822104 | 463 | 19,946 | SH | DFND | 8 | 19,946 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 196 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 5,771 | 117,905 | SH | OTR | 2 | 21,000 | 96,905 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 4,844 | 98,960 | SH | OTR | 2 | 5,600 | 93,360 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 1,713 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 14,130 | 288,666 | SH | DFND | 9 | 288,666 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 121 | 2,477 | SH | OTR | 9 | 0 | 0 | 2,477 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 2,645 | 71,611 | SH | DFND | 2 | 71,611 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 2,847 | 77,068 | SH | DFND | 2 | 57,670 | 1,898 | 17,500 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 289 | 7,837 | SH | DFND | 2 | 7,837 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 31,938 | 864,586 | SH | OTR | 2 | 277,671 | 586,855 | 60 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 6,406 | 173,409 | SH | OTR | 2 | 20,757 | 134,781 | 17,871 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 4,005 | 108,424 | SH | DFND | 4 | 108,424 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 92 | 2,493 | SH | DFND | 4 | 0 | 0 | 2,493 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 13,200 | 357,345 | SH | DFND | 5 | 357,345 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 360 | 9,756 | SH | DFND | 6 | 9,756 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 1,331 | 36,023 | SH | DFND | 7 | 36,023 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 262 | 7,098 | SH | DFND | 8 | 7,098 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 399 | 10,800 | SH | DFND | 1 | 0 | 0 | 10,800 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 747 | 20,220 | SH | OTR | 1 | 0 | 20,220 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 1,841 | 49,847 | SH | OTR | 9 | 0 | 0 | 49,847 | |
SPECTRUM BRANDS INC | COMMON | 84763R101 | 3,263 | 40,941 | SH | DFND | 2 | 40,941 | 0 | 0 | |
SPECTRUM BRANDS INC | COMMON | 84763R101 | 1 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
SPECTRUM BRANDS INC | COMMON | 84763R101 | 70,230 | 881,180 | SH | DFND | 4 | 853,120 | 0 | 28,060 | |
SPECTRUM BRANDS INC | COMMON | 84763R101 | 16 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
SPECTRUM BRANDS INC | COMMON | 84763R101 | 2,123 | 26,633 | SH | DFND | 8 | 26,633 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 1 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 1,652 | 88,218 | SH | DFND | 4 | 88,218 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 2 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1,280 | 45,400 | SH | DFND | 2 | 45,400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 7 | 237 | SH | OTR | 2 | 0 | 237 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 2 | 56 | SH | OTR | 2 | 0 | 56 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 3,932 | 139,467 | SH | DFND | 4 | 101,542 | 0 | 37,925 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 909 | 32,231 | SH | DFND | 5 | 32,231 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 28 | 1,005 | SH | DFND | 7 | 1,005 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 4 | 142 | SH | OTR | 1 | 0 | 142 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 2,298 | 38,691 | SH | DFND | 2 | 38,691 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 20 | 335 | SH | OTR | 2 | 0 | 335 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 45,562 | 767,037 | SH | DFND | 4 | 767,037 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 3,661 | 61,639 | SH | DFND | 4 | 54,255 | 0 | 7,384 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 532 | 8,955 | SH | DFND | 8 | 8,955 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 10,116 | 170,309 | SH | DFND | 8 | 170,309 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 434 | 7,311 | SH | DFND | 8 | 7,311 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 4,762 | 80,166 | SH | DFND | 8 | 80,166 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 262 | 4,409 | SH | OTR | 8 | 0 | 4,409 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 2,533 | 42,638 | SH | DFND | 10 | 0 | 0 | 42,638 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 651 | 59,300 | SH | DFND | 2 | 59,300 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 57 | 5,216 | SH | DFND | 4 | 0 | 0 | 5,216 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 7,933 | 722,517 | SH | DFND | 5 | 722,517 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 88 | 8,007 | SH | DFND | 6 | 8,007 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 3,955 | 360,217 | SH | DFND | 7 | 360,217 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 9,436 | 131,997 | SH | DFND | 2 | 131,997 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 7,870 | 110,087 | SH | DFND | 2 | 106,939 | 0 | 3,148 | |
SPLUNK INC | COMMON | 848637104 | 2,262 | 31,647 | SH | DFND | 2 | 31,647 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 1,797 | 25,143 | SH | OTR | 2 | 123 | 21,905 | 3,115 | |
SPLUNK INC | COMMON | 848637104 | 17 | 238 | SH | OTR | 2 | 0 | 0 | 238 | |
SPLUNK INC | COMMON | 848637104 | 174,823 | 2,445,424 | SH | DFND | 4 | 2,384,627 | 0 | 60,797 | |
SPLUNK INC | COMMON | 848637104 | 636 | 8,898 | SH | DFND | 4 | 8,898 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 841 | 11,765 | SH | DFND | 4 | 11,765 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 396 | 5,546 | SH | OTR | 4 | 5,546 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 2,915 | 40,769 | SH | DFND | 5 | 40,769 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 3,180 | 44,477 | SH | DFND | 7 | 44,477 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 115 | 1,602 | SH | DFND | 8 | 1,602 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 1,055 | 14,754 | SH | DFND | 8 | 14,294 | 0 | 460 | |
SPLUNK INC | COMMON | 848637104 | 807 | 11,289 | SH | DFND | 1 | 11,289 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 5 | 67 | SH | OTR | 1 | 0 | 67 | 0 | |
SPLUNK INC | COMMON | 848637104 | 3,092 | 43,255 | SH | OTR | 9 | 0 | 0 | 43,255 | |
SPLUNK INC | COMMON | 848637104 | 540 | 7,550 | SH | DFND | 10 | 0 | 0 | 7,550 | |
SPROTT PHYSICAL GOLD TRUST | COMMON | 85207H104 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | COMMON | 85207H104 | 1,518 | 142,265 | SH | OTR | 9 | 0 | 0 | 142,265 | |
SPROTT PHYSICAL SILVER TR | COMMON | 85207K107 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | COMMON | 85207K107 | 11,700 | 1,492,382 | SH | OTR | 9 | 0 | 0 | 1,492,382 | |
SPRINT CORP | COMMON | 85207U105 | 5 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 15 | 1,636 | SH | DFND | 2 | 1,636 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 774 | 84,240 | SH | OTR | 2 | 531 | 83,709 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 35 | 3,844 | SH | OTR | 2 | 50 | 1,476 | 2,318 | |
SPRINT CORP | COMMON | 85207U105 | 17 | 1,897 | SH | DFND | 4 | 1,897 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 919 | 100,048 | SH | DFND | 5 | 100,048 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 1,813 | 197,240 | SH | DFND | 7 | 197,240 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 9 | 989 | SH | DFND | 8 | 989 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 15 | 1,676 | SH | OTR | 1 | 138 | 1,538 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 1,903 | 207,089 | SH | OTR | 9 | 0 | 0 | 207,089 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 1,343 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 7 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 7,013 | 104,980 | SH | DFND | 4 | 102,122 | 0 | 2,858 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 160 | 2,395 | SH | DFND | 4 | 2,395 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 5,647 | 84,531 | SH | DFND | 5 | 84,531 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 24 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 3,326 | 49,794 | SH | DFND | 8 | 49,794 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 1 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 186 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 10 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 2,413 | 67,458 | SH | DFND | 4 | 67,458 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 229 | 6,403 | SH | DFND | 4 | 6,403 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 20 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 3,446 | 96,340 | SH | DFND | 8 | 96,340 | 0 | 0 | |
STANDARD PAC CORP NEW | BOND | 85375CBC4 | 777 | 627,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
STANDARD PAC CORP NEW | BOND | 85375CBC4 | 7,564 | 6,100,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STANDARD PAC CORP NEW | BOND | 85375CBC4 | 14,721 | 11,872,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
STANDARD PAC CORP NEW | BOND | 85375CBC4 | 2,077 | 1,675,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 485 | 58,369 | SH | DFND | 2 | 58,369 | 0 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 7 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 26 | 3,100 | SH | OTR | 2 | 0 | 3,100 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 30 | 3,565 | SH | OTR | 2 | 0 | 3,565 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 6,803 | 818,694 | SH | OTR | 2 | 0 | 818,694 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 1,333 | 160,422 | SH | OTR | 2 | 0 | 160,422 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 547 | 65,783 | SH | OTR | 2 | 0 | 65,783 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 119 | 14,299 | SH | OTR | 2 | 0 | 14,299 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 5 | 569 | SH | OTR | 2 | 0 | 569 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 46 | 5,536 | SH | OTR | 2 | 0 | 5,536 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 61 | 7,301 | SH | DFND | 4 | 7,301 | 0 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 15 | 1,754 | SH | DFND | 7 | 1,754 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 1,271 | 23,725 | SH | DFND | 2 | 23,725 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 139 | 2,600 | SH | OTR | 2 | 0 | 1,090 | 1,510 | |
STANDEX INTL CORP | COMMON | 854231107 | 11,408 | 212,915 | SH | DFND | 4 | 212,915 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 14 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 2 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 738 | 9,081 | SH | DFND | 2 | 9,081 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 37,445 | 460,914 | SH | DFND | 2 | 460,914 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 7,203 | 88,660 | SH | DFND | 2 | 88,660 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 4,443 | 54,684 | SH | DFND | 2 | 31,453 | 0 | 23,231 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 5,433 | 66,871 | SH | OTR | 2 | 517 | 65,079 | 1,275 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,139 | 14,023 | SH | OTR | 2 | 3,329 | 7,888 | 2,806 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,232 | 27,475 | SH | DFND | 4 | 27,475 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 333 | 4,103 | SH | DFND | 4 | 4,103 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 620 | 7,630 | SH | DFND | 4 | 7,630 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 47 | 579 | SH | DFND | 4 | 0 | 0 | 579 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 13,487 | 166,016 | SH | DFND | 5 | 166,016 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 10 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 71,206 | 876,487 | SH | DFND | 7 | 876,487 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 260 | 3,197 | SH | DFND | 8 | 2,867 | 0 | 330 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 463 | 5,694 | SH | DFND | 1 | 5,443 | 0 | 251 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 536 | 6,599 | SH | OTR | 1 | 250 | 6,349 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,936 | 23,826 | SH | OTR | 9 | 0 | 0 | 23,826 | |
STANLEY BLACK & DECKER INC | UNIT | 854502309 | 102 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT | 854502309 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT | 854502309 | 3,273 | 25,674 | SH | DFND | 8 | 25,674 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT | 854502804 | 6,939 | 64,288 | SH | DFND | 4 | 64,288 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT | 854502804 | 2,651 | 24,562 | SH | DFND | 8 | 21,437 | 0 | 3,125 | |
STANLEY BLACK & DECKER INC | UNIT | 854502804 | 2,159 | 20,000 | SH | OTR | 8 | 0 | 20,000 | 0 | |
STANTEC INC | COMMON | 85472N109 | 649 | 10,633 | SH | DFND | 5 | 10,633 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 23 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 431 | 37,976 | SH | DFND | 2 | 37,976 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 76,084 | 6,709,391 | SH | DFND | 2 | 6,694,948 | 0 | 14,443 | |
STAPLES INC | COMMON | 855030102 | 39,276 | 3,463,460 | SH | DFND | 2 | 3,462,925 | 0 | 535 | |
STAPLES INC | COMMON | 855030102 | 6 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 171 | 15,121 | SH | OTR | 2 | 600 | 10,471 | 4,050 | |
STAPLES INC | COMMON | 855030102 | 145 | 12,769 | SH | OTR | 2 | 235 | 2,073 | 10,461 | |
STAPLES INC | COMMON | 855030102 | 774 | 68,237 | SH | OTR | 2 | 0 | 68,237 | 0 | |
STAPLES INC | COMMON | 855030102 | 11,934 | 1,052,422 | SH | OTR | 2 | 0 | 1,052,422 | 0 | |
STAPLES INC | COMMON | 855030102 | 5,725 | 504,885 | SH | OTR | 2 | 0 | 504,885 | 0 | |
STAPLES INC | COMMON | 855030102 | 6,379 | 562,550 | SH | OTR | 2 | 0 | 562,550 | 0 | |
STAPLES INC | COMMON | 855030102 | 65 | 5,701 | SH | OTR | 2 | 0 | 5,701 | 0 | |
STAPLES INC | COMMON | 855030102 | 10 | 846 | SH | OTR | 2 | 0 | 846 | 0 | |
STAPLES INC | COMMON | 855030102 | 87 | 7,651 | SH | OTR | 2 | 0 | 7,651 | 0 | |
STAPLES INC | COMMON | 855030102 | 3,967 | 349,851 | SH | DFND | 4 | 349,851 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 3,573 | 315,117 | SH | DFND | 4 | 315,117 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 27 | 2,421 | SH | DFND | 4 | 0 | 0 | 2,421 | |
STAPLES INC | COMMON | 855030102 | 80 | 7,036 | SH | OTR | 4 | 7,036 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 7,770 | 685,154 | SH | DFND | 5 | 685,154 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 4 | 385 | SH | DFND | 6 | 385 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 772 | 68,037 | SH | DFND | 7 | 68,037 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 237 | 20,908 | SH | DFND | 8 | 20,908 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 612 | 53,957 | SH | DFND | 1 | 53,957 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 3 | 302 | SH | OTR | 1 | 0 | 302 | 0 | |
STAPLES INC | COMMON | 855030102 | 337 | 29,749 | SH | OTR | 9 | 0 | 0 | 29,749 | |
STARBUCKS CORP | COMMON | 855244109 | 95,605 | 1,302,875 | SH | DFND | 2 | 1,302,875 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,740 | 23,713 | SH | DFND | 2 | 14,703 | 0 | 9,010 | |
STARBUCKS CORP | COMMON | 855244109 | 1,633 | 22,259 | SH | DFND | 2 | 22,259 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 269 | 3,670 | SH | DFND | 2 | 3,670 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 3,680 | 50,147 | SH | OTR | 2 | 1,205 | 48,247 | 695 | |
STARBUCKS CORP | COMMON | 855244109 | 2,600 | 35,427 | SH | OTR | 2 | 25,095 | 3,904 | 6,428 | |
STARBUCKS CORP | COMMON | 855244109 | 1,116,396 | 15,213,896 | SH | DFND | 4 | 14,307,293 | 0 | 906,603 | |
STARBUCKS CORP | COMMON | 855244109 | 5,138 | 70,020 | SH | DFND | 4 | 70,020 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 653 | 8,904 | SH | DFND | 4 | 8,904 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 9,572 | 130,449 | SH | DFND | 4 | 130,449 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 206 | 2,812 | SH | DFND | 4 | 0 | 0 | 2,812 | |
STARBUCKS CORP | COMMON | 855244109 | 3,805 | 51,858 | SH | OTR | 4 | 51,858 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 18,683 | 254,611 | SH | DFND | 5 | 254,611 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 6,730 | 91,712 | SH | DFND | 7 | 91,712 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 3,026 | 41,238 | SH | DFND | 8 | 41,238 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 4,444 | 60,566 | SH | DFND | 8 | 55,386 | 0 | 5,180 | |
STARBUCKS CORP | COMMON | 855244109 | 1,894 | 25,816 | SH | OTR | 8 | 0 | 25,816 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 7 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
STARBUCKS CORP | COMMON | 855244109 | 116 | 1,582 | SH | OTR | 1 | 0 | 1,582 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 13,406 | 182,695 | SH | OTR | 9 | 0 | 0 | 182,695 | |
STARBUCKS CORP | COMMON | 855244109 | 15,304 | 208,558 | SH | DFND | 10 | 90,845 | 0 | 117,713 | |
STARWOOD PPTY TR INC | BOND | 85571BAA3 | 8,901 | 7,799,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAA3 | 24,731 | 21,670,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAA3 | 1,745 | 1,529,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAB1 | 77 | 67,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAB1 | 279 | 244,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAB1 | 149 | 130,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAB1 | 2,857 | 2,495,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 5,854 | 248,175 | SH | DFND | 4 | 245,900 | 0 | 2,275 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 6,845 | 290,151 | SH | DFND | 7 | 290,151 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 3,631 | 153,924 | SH | OTR | 9 | 0 | 0 | 153,924 | |
STARZ | COMMON | 85571Q102 | 878 | 27,200 | SH | DFND | 2 | 27,200 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 9 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 601 | 18,607 | SH | OTR | 2 | 588 | 11,529 | 6,490 | |
STARZ | COMMON | 85571Q102 | 97 | 2,997 | SH | OTR | 2 | 1,375 | 793 | 829 | |
STARZ | COMMON | 85571Q102 | 13,269 | 411,066 | SH | DFND | 4 | 391,189 | 0 | 19,877 | |
STARZ | COMMON | 85571Q102 | 260 | 8,061 | SH | DFND | 4 | 8,061 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 184 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 106 | 3,290 | SH | OTR | 4 | 3,290 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 918 | 28,437 | SH | DFND | 5 | 28,437 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 26 | 811 | SH | DFND | 7 | 811 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 5,849 | 181,200 | SH | DFND | 8 | 181,200 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 1,975 | 61,178 | SH | DFND | 8 | 61,178 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 49 | 1,527 | SH | OTR | 1 | 0 | 1,527 | 0 | |
STARZ | COMMON | 85571Q102 | 2 | 51 | SH | OTR | 9 | 0 | 0 | 51 | |
STARWOOD WAYPOINT RESIDENTL TR | COMMON | 85571W109 | 13 | 455 | SH | DFND | 4 | 0 | 0 | 455 | |
STARWOOD WAYPOINT RESIDENTL TR | COMMON | 85571W109 | 35 | 1,222 | SH | DFND | 5 | 1,222 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL TR | COMMON | 85571W109 | 9 | 321 | SH | DFND | 7 | 321 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL TR | COMMON | 85571W109 | 855 | 29,697 | SH | OTR | 9 | 0 | 0 | 29,697 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 28,029 | 352,125 | SH | DFND | 2 | 352,125 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 965 | 12,128 | SH | DFND | 2 | 6,428 | 0 | 5,700 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 2,934 | 36,856 | SH | DFND | 2 | 35,556 | 1,300 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 2,338 | 29,369 | SH | OTR | 2 | 6,542 | 22,132 | 695 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 721 | 9,061 | SH | OTR | 2 | 1,650 | 1,404 | 6,007 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 139,570 | 1,753,395 | SH | DFND | 4 | 1,498,419 | 0 | 254,976 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 3,330 | 41,840 | SH | DFND | 4 | 41,840 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 57 | 714 | SH | DFND | 4 | 0 | 0 | 714 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 15,242 | 191,479 | SH | DFND | 5 | 191,479 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 532 | 6,683 | SH | DFND | 7 | 6,683 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 3,376 | 42,411 | SH | DFND | 8 | 40,761 | 0 | 1,650 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 7,500 | 94,215 | SH | OTR | 8 | 0 | 94,215 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 103 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 50 | 627 | SH | OTR | 1 | 0 | 627 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 4,751 | 59,681 | SH | OTR | 9 | 0 | 0 | 59,681 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 2,156 | 27,080 | SH | DFND | 10 | 14,510 | 0 | 12,570 | |
STATE BK FINL CORP | COMMON | 856190103 | 5 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
STATE BK FINL CORP | COMMON | 856190103 | 277 | 15,632 | SH | OTR | 9 | 0 | 0 | 15,632 | |
STATE STREET CORP | COMMON | 857477103 | 50,968 | 732,825 | SH | DFND | 2 | 732,825 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 9,587 | 137,845 | SH | DFND | 2 | 90,663 | 2,113 | 45,069 | |
STATE STREET CORP | COMMON | 857477103 | 18,856 | 271,121 | SH | DFND | 2 | 264,340 | 723 | 6,020 | |
STATE STREET CORP | COMMON | 857477103 | 273 | 3,925 | SH | DFND | 2 | 3,925 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 4,873 | 70,069 | SH | OTR | 2 | 31,876 | 35,197 | 2,996 | |
STATE STREET CORP | COMMON | 857477103 | 3,591 | 51,638 | SH | OTR | 2 | 43,603 | 5,102 | 2,899 | |
STATE STREET CORP | COMMON | 857477103 | 434 | 6,238 | SH | OTR | 2 | 0 | 6,238 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 242 | 3,484 | SH | OTR | 2 | 0 | 3,484 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 275 | 3,960 | SH | OTR | 2 | 0 | 3,960 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 14 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 317 | 4,558 | SH | OTR | 2 | 0 | 4,558 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 954 | 13,715 | SH | OTR | 2 | 0 | 13,715 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 328,355 | 4,721,133 | SH | DFND | 4 | 3,951,550 | 0 | 769,583 | |
STATE STREET CORP | COMMON | 857477103 | 18,611 | 267,591 | SH | DFND | 4 | 267,591 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 875 | 12,579 | SH | DFND | 4 | 12,579 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 6,433 | 92,499 | SH | DFND | 4 | 92,499 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 112 | 1,606 | SH | DFND | 4 | 0 | 0 | 1,606 | |
STATE STREET CORP | COMMON | 857477103 | 12 | 174 | SH | OTR | 4 | 174 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 21,730 | 312,439 | SH | DFND | 5 | 312,439 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 17 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 540 | 7,767 | SH | DFND | 7 | 7,767 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 12,288 | 176,680 | SH | DFND | 8 | 176,680 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 13,488 | 193,939 | SH | DFND | 8 | 191,729 | 0 | 2,210 | |
STATE STREET CORP | COMMON | 857477103 | 1,135 | 16,318 | SH | OTR | 8 | 0 | 16,318 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 1,361 | 19,565 | SH | DFND | 1 | 13,783 | 1,550 | 4,232 | |
STATE STREET CORP | COMMON | 857477103 | 392 | 5,641 | SH | OTR | 1 | 1,923 | 1,800 | 1,918 | |
STATE STREET CORP | COMMON | 857477103 | 64 | 927 | SH | OTR | 9 | 0 | 0 | 927 | |
STATE STREET CORP | COMMON | 857477103 | 12,596 | 181,103 | SH | DFND | 10 | 94,697 | 0 | 86,406 | |
STATOIL ASA | ADR | 85771P102 | 1,764 | 62,519 | SH | DFND | 2 | 52,579 | 9,940 | 0 | |
STATOIL ASA | ADR | 85771P102 | 778 | 27,586 | SH | DFND | 2 | 26,646 | 940 | 0 | |
STATOIL ASA | ADR | 85771P102 | 30,809 | 1,091,726 | SH | OTR | 2 | 22,121 | 1,065,745 | 3,860 | |
STATOIL ASA | ADR | 85771P102 | 15,781 | 559,201 | SH | OTR | 2 | 0 | 553,411 | 5,790 | |
STATOIL ASA | ADR | 85771P102 | 8,641 | 306,207 | SH | DFND | 4 | 306,207 | 0 | 0 | |
STATOIL ASA | ADR | 85771P102 | 6 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
STATOIL ASA | ADR | 85771P102 | 605 | 21,429 | SH | OTR | 1 | 94 | 21,335 | 0 | |
STATOIL ASA | ADR | 85771P102 | 858 | 30,389 | SH | OTR | 9 | 0 | 0 | 30,389 | |
STEEL DYNAMICS INC | BOND | 858119AP5 | 9,157 | 8,469,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,222 | 68,700 | SH | DFND | 2 | 68,700 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 2 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 98 | 5,488 | SH | OTR | 2 | 0 | 5,488 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 21 | 1,205 | SH | OTR | 2 | 0 | 230 | 975 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 4,192 | 235,636 | SH | DFND | 4 | 201,593 | 0 | 34,043 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 24 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 568 | 31,902 | SH | DFND | 5 | 31,902 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 27 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 25 | 1,417 | SH | DFND | 8 | 1,417 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 973 | 58,575 | SH | DFND | 2 | 58,575 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 11 | 660 | SH | OTR | 2 | 0 | 660 | 0 | |
STEELCASE INC | COMMON | 858155203 | 9 | 562 | SH | OTR | 2 | 19 | 530 | 13 | |
STEELCASE INC | COMMON | 858155203 | 15,739 | 947,588 | SH | DFND | 4 | 947,588 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 12 | 746 | SH | DFND | 7 | 746 | 0 | 0 | |
STEIN MART | COMMON | 858375108 | 36 | 2,555 | SH | DFND | 2 | 2,555 | 0 | 0 | |
STEIN MART | COMMON | 858375108 | 43 | 3,048 | SH | OTR | 2 | 0 | 3,048 | 0 | |
STEIN MART | COMMON | 858375108 | 808 | 57,683 | SH | DFND | 4 | 57,683 | 0 | 0 | |
STEIN MART | COMMON | 858375108 | 192 | 13,737 | SH | DFND | 5 | 13,737 | 0 | 0 | |
STEIN MART | COMMON | 858375108 | 9 | 613 | SH | DFND | 7 | 613 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 30 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 34 | 520 | SH | OTR | 2 | 0 | 520 | 0 | |
STEPAN CO | COMMON | 858586100 | 773 | 11,974 | SH | DFND | 4 | 11,974 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 26 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 30 | 469 | SH | OTR | 9 | 0 | 0 | 469 | |
STERICYCLE INC | COMMON | 858912108 | 2,351 | 20,693 | SH | DFND | 2 | 20,693 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 11 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 231 | 2,035 | SH | DFND | 2 | 2,035 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 6,590 | 58,004 | SH | OTR | 2 | 122 | 57,882 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 1,534 | 13,501 | SH | OTR | 2 | 9,250 | 2,551 | 1,700 | |
STERICYCLE INC | COMMON | 858912108 | 71,755 | 631,537 | SH | DFND | 4 | 625,799 | 0 | 5,738 | |
STERICYCLE INC | COMMON | 858912108 | 36 | 317 | SH | DFND | 4 | 0 | 0 | 317 | |
STERICYCLE INC | COMMON | 858912108 | 15,691 | 138,102 | SH | DFND | 5 | 138,102 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 8 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 142 | 1,253 | SH | DFND | 7 | 1,253 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 23 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
STERICYCLE INC | COMMON | 858912108 | 389 | 3,424 | SH | OTR | 1 | 0 | 3,424 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 96 | 841 | SH | OTR | 9 | 0 | 0 | 841 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 2 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 312 | 24,648 | SH | DFND | 4 | 24,648 | 0 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 17 | 1,312 | SH | DFND | 7 | 1,312 | 0 | 0 | |
STERLING FINL CORP WASH | COMMON | 859319303 | 907 | 27,200 | SH | DFND | 2 | 27,200 | 0 | 0 | |
STERLING FINL CORP WASH | COMMON | 859319303 | 30 | 913 | SH | OTR | 2 | 0 | 913 | 0 | |
STERLING FINL CORP WASH | COMMON | 859319303 | 11 | 318 | SH | OTR | 2 | 0 | 318 | 0 | |
STERLING FINL CORP WASH | COMMON | 859319303 | 15,677 | 470,350 | SH | DFND | 4 | 470,350 | 0 | 0 | |
STERLING FINL CORP WASH | COMMON | 859319303 | 839 | 25,181 | SH | DFND | 4 | 25,181 | 0 | 0 | |
STERLING FINL CORP WASH | COMMON | 859319303 | 10 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
STERLING FINL CORP WASH | COMMON | 859319303 | 8,430 | 252,933 | SH | DFND | 8 | 252,933 | 0 | 0 | |
STERLITE INDS INDIA LTD | BOND | 859737AB4 | 10,759 | 10,746,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
STERLITE INDS INDIA LTD | BOND | 859737AB4 | 5,357 | 5,350,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STERLITE INDS INDIA LTD | BOND | 859737AB4 | 10,829 | 10,815,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
STERLITE INDS INDIA LTD | BOND | 859737AB4 | 3,277 | 3,273,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | BOND | 860372AB7 | 16,905 | 6,125,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | COMMON | 860372101 | 125 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | COMMON | 860372101 | 126 | 3,579 | SH | OTR | 2 | 0 | 1,769 | 1,810 | |
STEWART INFORMATION SVCS CORP | COMMON | 860372101 | 2,953 | 84,046 | SH | DFND | 4 | 84,046 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | COMMON | 860372101 | 16 | 445 | SH | DFND | 7 | 445 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 298 | 5,980 | SH | OTR | 2 | 0 | 5,980 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 67 | 1,355 | SH | OTR | 2 | 0 | 1,355 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 1,927 | 38,724 | SH | DFND | 4 | 38,724 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 59 | 1,191 | SH | DFND | 7 | 1,191 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 389 | 7,809 | SH | OTR | 9 | 0 | 0 | 7,809 | |
STILLWATER MNG CO | COMMON | 86074Q102 | 162 | 10,950 | SH | OTR | 2 | 5,050 | 0 | 5,900 | |
STILLWATER MNG CO | COMMON | 86074Q102 | 4 | 257 | SH | OTR | 2 | 0 | 26 | 231 | |
STILLWATER MNG CO | COMMON | 86074Q102 | 37 | 2,506 | SH | DFND | 7 | 2,506 | 0 | 0 | |
STILLWATER MNG CO | COMMON | 86074Q102 | 334 | 22,586 | SH | OTR | 9 | 0 | 0 | 22,586 | |
STOCK BLDG SUPPLY HLDGS INC | COMMON | 86101X104 | 10,668 | 525,000 | SH | DFND | 7 | 525,000 | 0 | 0 | |
STONE ENERGY CORP | BOND | 861642AN6 | 82 | 67,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
STONE ENERGY CORP | BOND | 861642AN6 | 2,742 | 2,243,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STONE ENERGY CORP | BOND | 861642AN6 | 2,592 | 2,120,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 1,484 | 35,350 | SH | DFND | 2 | 35,350 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 174 | 4,140 | SH | OTR | 2 | 0 | 1,790 | 2,350 | |
STONE ENERGY CORP | COMMON | 861642106 | 26,544 | 632,445 | SH | DFND | 4 | 632,445 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 42 | 998 | SH | DFND | 7 | 998 | 0 | 0 | |
STONEGATE MTG CORP | COMMON | 86181Q300 | 813 | 54,735 | SH | OTR | 2 | 0 | 54,735 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 2,299 | 204,700 | SH | DFND | 2 | 204,700 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 15,383 | 1,369,825 | SH | DFND | 4 | 1,369,825 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS INC | COMMON | 862578101 | 40 | 5,450 | SH | DFND | 2 | 5,450 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS INC | COMMON | 862578101 | 1 | 141 | SH | OTR | 2 | 0 | 141 | 0 | |
STRAIGHT PATH COMMUNICATNS INC | COMMON | 862578101 | 839 | 114,000 | SH | DFND | 4 | 114,000 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COMMON | 86272T106 | 1,389 | 136,300 | SH | DFND | 2 | 136,300 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COMMON | 86272T106 | 6,672 | 654,750 | SH | DFND | 4 | 654,750 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COMMON | 86272T106 | 39 | 3,783 | SH | DFND | 6 | 3,783 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COMMON | 86272T106 | 18,277 | 1,793,622 | SH | OTR | 9 | 0 | 0 | 1,793,622 | |
STRAYER ED INC | COMMON | 863236105 | 2,289 | 49,300 | SH | DFND | 2 | 49,300 | 0 | 0 | |
STRAYER ED INC | COMMON | 863236105 | 51 | 1,101 | SH | OTR | 2 | 0 | 1,101 | 0 | |
STRAYER ED INC | COMMON | 863236105 | 6,377 | 137,350 | SH | DFND | 4 | 137,350 | 0 | 0 | |
STRAYER ED INC | COMMON | 863236105 | 10 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
STRAYER ED INC | COMMON | 863236105 | 1 | 27 | SH | OTR | 9 | 0 | 0 | 27 | |
STRYKER CORP | COMMON | 863667101 | 82,836 | 1,016,768 | SH | DFND | 2 | 1,016,768 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 2,946 | 36,159 | SH | DFND | 2 | 31,789 | 0 | 4,370 | |
STRYKER CORP | COMMON | 863667101 | 4,726 | 58,005 | SH | DFND | 2 | 58,005 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 1,855 | 22,771 | SH | OTR | 2 | 246 | 22,525 | 0 | |
STRYKER CORP | COMMON | 863667101 | 309 | 3,795 | SH | OTR | 2 | 2,252 | 649 | 894 | |
STRYKER CORP | COMMON | 863667101 | 386,486 | 4,743,904 | SH | DFND | 4 | 4,198,067 | 0 | 545,837 | |
STRYKER CORP | COMMON | 863667101 | 477 | 5,853 | SH | DFND | 4 | 5,853 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 9,070 | 111,333 | SH | DFND | 4 | 111,333 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 89 | 1,097 | SH | DFND | 4 | 0 | 0 | 1,097 | |
STRYKER CORP | COMMON | 863667101 | 194 | 2,381 | SH | OTR | 4 | 2,381 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 25,233 | 309,716 | SH | DFND | 5 | 309,716 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 13,830 | 169,751 | SH | DFND | 7 | 169,751 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 6,167 | 75,700 | SH | DFND | 8 | 75,700 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 35,164 | 431,614 | SH | DFND | 8 | 429,164 | 0 | 2,450 | |
STRYKER CORP | COMMON | 863667101 | 1,430 | 17,550 | SH | OTR | 8 | 0 | 17,550 | 0 | |
STRYKER CORP | COMMON | 863667101 | 163 | 2,000 | SH | DFND | 1 | 1,000 | 0 | 1,000 | |
STRYKER CORP | COMMON | 863667101 | 75 | 916 | SH | OTR | 1 | 0 | 916 | 0 | |
STRYKER CORP | COMMON | 863667101 | 36 | 446 | SH | OTR | 9 | 0 | 0 | 446 | |
STRYKER CORP | COMMON | 863667101 | 10,748 | 131,930 | SH | DFND | 10 | 55,640 | 0 | 76,290 | |
STURM RUGER & CO INC | COMMON | 864159108 | 6 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 24 | 408 | SH | DFND | 7 | 408 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 1,218 | 20,375 | SH | OTR | 9 | 0 | 0 | 20,375 | |
SUBURBAN PROPANE PARTNERS L P | COMMON | 864482104 | 24 | 575 | SH | DFND | 2 | 0 | 575 | 0 | |
SUBURBAN PROPANE PARTNERS L P | COMMON | 864482104 | 9,324 | 224,449 | SH | OTR | 2 | 16,200 | 208,249 | 0 | |
SUBURBAN PROPANE PARTNERS L P | COMMON | 864482104 | 6,198 | 149,217 | SH | OTR | 2 | 5,125 | 142,422 | 1,670 | |
SUBURBAN PROPANE PARTNERS L P | COMMON | 864482104 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P | COMMON | 864482104 | 1,801 | 43,350 | SH | OTR | 1 | 0 | 43,350 | 0 | |
SUBURBAN PROPANE PARTNERS L P | COMMON | 864482104 | 50,208 | 1,208,663 | SH | DFND | 9 | 1,208,663 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P | COMMON | 864482104 | 145 | 3,493 | SH | OTR | 9 | 0 | 0 | 3,493 | |
SUFFOLK BANCORP | COMMON | 864739107 | 589 | 26,425 | SH | DFND | 2 | 26,425 | 0 | 0 | |
SUFFOLK BANCORP | COMMON | 864739107 | 2,012 | 90,219 | SH | DFND | 4 | 90,219 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 31 | 3,569 | SH | DFND | 2 | 3,569 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 13 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 191 | 22,048 | SH | OTR | 2 | 0 | 22,048 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 23 | 2,682 | SH | OTR | 2 | 0 | 2,682 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 16,445 | 1,901,106 | SH | DFND | 4 | 1,901,106 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 865 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 3,399 | 392,981 | SH | DFND | 8 | 392,981 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 15 | 1,730 | SH | OTR | 1 | 52 | 1,678 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 36 | 4,181 | SH | OTR | 9 | 0 | 0 | 4,181 | |
SUMMIT FINANCIAL GROUP INC | COMMON | 86606G101 | 757 | 73,896 | SH | OTR | 2 | 0 | 73,896 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142102 | 2,617 | 61,075 | SH | OTR | 2 | 3,250 | 57,825 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142102 | 1,208 | 28,200 | SH | OTR | 2 | 650 | 27,550 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142102 | 605 | 14,125 | SH | OTR | 1 | 0 | 14,125 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142102 | 599 | 13,981 | SH | OTR | 9 | 0 | 0 | 13,981 | |
SUN CMNTYS INC | COMMON | 866674104 | 63 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 2,746 | 60,890 | SH | DFND | 4 | 60,890 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 54 | 1,194 | SH | DFND | 6 | 1,194 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 13 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 80 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 2,162 | 62,445 | SH | DFND | 4 | 62,445 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 201 | 5,808 | SH | DFND | 5 | 5,808 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 176 | 5,075 | SH | DFND | 6 | 5,075 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 800 | 23,097 | SH | DFND | 8 | 23,097 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 92 | 2,648 | SH | DFND | 8 | 0 | 0 | 2,648 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 315 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 26 | 1,134 | SH | OTR | 2 | 0 | 1,134 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 22 | 964 | SH | OTR | 2 | 0 | 380 | 584 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 8,919 | 390,487 | SH | DFND | 4 | 390,487 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 33 | 1,443 | SH | DFND | 7 | 1,443 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 12,973 | 568,000 | SH | OTR | 9 | 0 | 0 | 568,000 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 89 | 2,553 | SH | DFND | 2 | 2,553 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 2,087 | 59,700 | SH | DFND | 2 | 59,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 49 | 1,400 | SH | OTR | 2 | 0 | 0 | 1,400 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 928 | 26,549 | SH | OTR | 2 | 500 | 20,000 | 6,049 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 113 | 3,241 | SH | OTR | 2 | 0 | 3,241 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 63,154 | 1,806,452 | SH | DFND | 4 | 1,492,482 | 0 | 313,970 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,172 | 33,535 | SH | DFND | 6 | 33,535 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 712 | 20,372 | SH | DFND | 7 | 20,372 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 36,599 | 1,046,885 | SH | DFND | 8 | 1,028,442 | 11,500 | 6,943 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 921 | 26,341 | SH | DFND | 8 | 19,302 | 0 | 7,039 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 2,587 | 74,000 | SH | DFND | 8 | 74,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 2,519 | 72,041 | SH | OTR | 8 | 0 | 72,041 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,398 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 329 | 9,404 | SH | OTR | 9 | 0 | 0 | 9,404 | |
SUNEDISON INC | COMMON | 86732Y109 | 1,488 | 79,000 | SH | DFND | 2 | 79,000 | 0 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 389 | 20,646 | SH | OTR | 2 | 0 | 856 | 19,790 | |
SUNEDISON INC | COMMON | 86732Y109 | 5 | 257 | SH | OTR | 2 | 0 | 257 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 14,791 | 785,100 | SH | DFND | 4 | 785,100 | 0 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 589 | 31,279 | SH | DFND | 7 | 31,279 | 0 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 19 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
SUNOCO LOGISTICS PRTNRS L P | COMMON | 86764L108 | 7 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COMMON | 86764L108 | 139,542 | 1,535,453 | SH | DFND | 9 | 1,535,453 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COMMON | 86764L108 | 136 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
SUNPOWER CORP | BOND | 867652AC3 | 3,382 | 2,775,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AE9 | 947 | 625,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 1,387 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 327 | 10,148 | SH | OTR | 2 | 0 | 1,218 | 8,930 | |
SUNPOWER CORP | COMMON | 867652406 | 9 | 270 | SH | OTR | 2 | 0 | 270 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 9,194 | 285,000 | SH | DFND | 4 | 285,000 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 343 | 10,636 | SH | DFND | 7 | 10,636 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 90 | 2,795 | SH | OTR | 9 | 0 | 0 | 2,795 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 7,812 | 569,000 | SH | DFND | 2 | 569,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 40,892 | 2,978,293 | SH | DFND | 4 | 2,899,423 | 0 | 78,870 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 88 | 6,395 | SH | DFND | 6 | 6,395 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 25 | 1,795 | SH | DFND | 7 | 1,795 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 471 | 34,300 | SH | DFND | 10 | 34,300 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | PREF CONV | 867892507 | 589 | 22,918 | SH | DFND | 4 | 0 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | PREF CONV | 867892507 | 236 | 9,190 | SH | OTR | 9 | 0 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 31,044 | 780,204 | SH | DFND | 2 | 780,204 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 12,174 | 305,945 | SH | DFND | 2 | 297,105 | 0 | 8,840 | |
SUNTRUST BANKS | COMMON | 867914103 | 6,490 | 163,107 | SH | DFND | 2 | 162,992 | 0 | 115 | |
SUNTRUST BANKS | COMMON | 867914103 | 667 | 16,774 | SH | OTR | 2 | 339 | 16,435 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 786 | 19,751 | SH | OTR | 2 | 11,372 | 2,519 | 5,860 | |
SUNTRUST BANKS | COMMON | 867914103 | 36 | 917 | SH | OTR | 2 | 0 | 917 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 8,362 | 210,148 | SH | OTR | 2 | 0 | 210,148 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 1,641 | 41,240 | SH | OTR | 2 | 0 | 41,240 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 674 | 16,947 | SH | OTR | 2 | 0 | 16,947 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 146 | 3,659 | SH | OTR | 2 | 0 | 3,659 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 6 | 146 | SH | OTR | 2 | 0 | 146 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 57 | 1,437 | SH | OTR | 2 | 0 | 1,437 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 455,234 | 11,440,903 | SH | DFND | 4 | 11,088,671 | 0 | 352,232 | |
SUNTRUST BANKS | COMMON | 867914103 | 955 | 23,992 | SH | DFND | 4 | 23,992 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 10,282 | 258,417 | SH | DFND | 4 | 258,417 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 2,295 | 57,680 | SH | DFND | 4 | 57,680 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 79 | 1,989 | SH | DFND | 4 | 0 | 0 | 1,989 | |
SUNTRUST BANKS | COMMON | 867914103 | 103 | 2,579 | SH | OTR | 4 | 2,579 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 17,345 | 435,904 | SH | DFND | 5 | 435,904 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 16 | 397 | SH | DFND | 6 | 397 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 210 | 5,268 | SH | DFND | 7 | 5,268 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 9,120 | 229,200 | SH | DFND | 8 | 229,200 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 850 | 21,355 | SH | DFND | 8 | 19,815 | 0 | 1,540 | |
SUNTRUST BANKS | COMMON | 867914103 | 92 | 2,318 | SH | DFND | 1 | 2,318 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 68 | 1,716 | SH | OTR | 1 | 0 | 1,716 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 490 | 12,322 | SH | OTR | 9 | 0 | 0 | 12,322 | |
SUNTRUST BANKS | COMMON | 867914103 | 1,138 | 28,590 | SH | DFND | 10 | 12,140 | 0 | 16,450 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 255 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 12 | 664 | SH | OTR | 2 | 0 | 664 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 4 | 212 | SH | OTR | 2 | 14 | 133 | 65 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 6,273 | 361,122 | SH | DFND | 4 | 361,122 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 10 | 601 | SH | DFND | 7 | 601 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 1,854 | 60,275 | SH | DFND | 2 | 60,275 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 1,517 | 49,322 | SH | DFND | 2 | 49,322 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 706 | 22,937 | SH | DFND | 2 | 22,937 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 500 | 16,248 | SH | OTR | 2 | 13,466 | 282 | 2,500 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 76 | 2,458 | SH | OTR | 2 | 0 | 158 | 2,300 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 13,396 | 435,503 | SH | DFND | 4 | 412,603 | 0 | 22,900 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 65 | 2,098 | SH | DFND | 4 | 2,098 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 72 | 2,326 | SH | DFND | 6 | 2,326 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 981 | 31,878 | SH | DFND | 7 | 31,878 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 19 | 605 | SH | DFND | 8 | 605 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 6 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
SUPERIOR INDS INTL | COMMON | 868168105 | 238 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
SUPERIOR INDS INTL | COMMON | 868168105 | 43 | 2,101 | SH | OTR | 2 | 0 | 1,611 | 490 | |
SUPERIOR INDS INTL | COMMON | 868168105 | 4,425 | 215,959 | SH | DFND | 4 | 215,959 | 0 | 0 | |
SUPERIOR INDS INTL | COMMON | 868168105 | 22 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
SUPERIOR INDS INTL | COMMON | 868168105 | 13 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
SUPERTEX INC | COMMON | 868532102 | 129 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
SUPERTEX INC | COMMON | 868532102 | 3,319 | 100,626 | SH | DFND | 4 | 100,626 | 0 | 0 | |
SUPERTEX INC | COMMON | 868532102 | 9 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 7 | 1,057 | SH | OTR | 2 | 0 | 1,057 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 29 | 4,242 | SH | OTR | 2 | 1,832 | 2,410 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 912 | 133,377 | SH | DFND | 4 | 133,377 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 18 | 2,625 | SH | DFND | 7 | 2,625 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 25 | 3,709 | SH | OTR | 9 | 0 | 0 | 3,709 | |
SUPPORT COM INC | COMMON | 86858W101 | 64 | 25,100 | SH | DFND | 2 | 25,100 | 0 | 0 | |
SUPPORT COM INC | COMMON | 86858W101 | 678 | 266,000 | SH | DFND | 4 | 266,000 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 848 | 27,565 | SH | DFND | 2 | 27,565 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 16,835 | 547,487 | SH | DFND | 4 | 547,487 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 199 | 6,460 | SH | DFND | 8 | 6,460 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 1,205 | 39,200 | SH | DFND | 8 | 39,200 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 935 | 30,400 | SH | DFND | 10 | 0 | 0 | 30,400 | |
SURMODICS INC | COMMON | 868873100 | 2,356 | 104,259 | SH | DFND | 2 | 104,259 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 12,145 | 537,383 | SH | DFND | 4 | 537,383 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 10 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 38 | 1,703 | SH | OTR | 9 | 0 | 0 | 1,703 | |
SUSQUEHANNA BANCSH | COMMON | 869099101 | 1,172 | 103,100 | SH | DFND | 2 | 103,100 | 0 | 0 | |
SUSQUEHANNA BANCSH | COMMON | 869099101 | 81 | 7,102 | SH | OTR | 2 | 0 | 6,017 | 1,085 | |
SUSQUEHANNA BANCSH | COMMON | 869099101 | 2 | 176 | SH | OTR | 2 | 0 | 176 | 0 | |
SUSQUEHANNA BANCSH | COMMON | 869099101 | 18,856 | 1,658,421 | SH | DFND | 4 | 1,658,421 | 0 | 0 | |
SUSQUEHANNA BANCSH | COMMON | 869099101 | 42 | 3,731 | SH | DFND | 7 | 3,731 | 0 | 0 | |
SUSQUEHANNA BANCSH | COMMON | 869099101 | 9 | 771 | SH | OTR | 9 | 0 | 0 | 771 | |
SUSSER HLDGS CORP | COMMON | 869233106 | 1,529 | 24,475 | SH | OTR | 2 | 800 | 23,675 | 0 | |
SUSSER HLDGS CORP | COMMON | 869233106 | 213 | 3,416 | SH | OTR | 2 | 0 | 3,416 | 0 | |
SUSSER HLDGS CORP | COMMON | 869233106 | 9 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
SWIFT TRANSN CO | COMMON | 87074U101 | 992 | 40,100 | SH | DFND | 2 | 40,100 | 0 | 0 | |
SWIFT TRANSN CO | COMMON | 87074U101 | 5 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
SWIFT TRANSN CO | COMMON | 87074U101 | 44 | 1,771 | SH | OTR | 2 | 220 | 1,551 | 0 | |
SWIFT TRANSN CO | COMMON | 87074U101 | 8,650 | 349,475 | SH | DFND | 4 | 349,475 | 0 | 0 | |
SWIFT TRANSN CO | COMMON | 87074U101 | 18 | 726 | SH | DFND | 7 | 726 | 0 | 0 | |
SWISS HELVETIA FD INC | COMMON | 870875101 | 24 | 1,654 | SH | OTR | 2 | 0 | 0 | 1,654 | |
SWISS HELVETIA FD INC | COMMON | 870875101 | 1,655 | 115,098 | SH | DFND | 5 | 115,098 | 0 | 0 | |
SYKES ENTERPRISES | COMMON | 871237103 | 3 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
SYKES ENTERPRISES | COMMON | 871237103 | 3 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
SYKES ENTERPRISES | COMMON | 871237103 | 2,455 | 123,565 | SH | DFND | 4 | 123,565 | 0 | 0 | |
SYKES ENTERPRISES | COMMON | 871237103 | 106 | 5,351 | SH | DFND | 5 | 5,351 | 0 | 0 | |
SYKES ENTERPRISES | COMMON | 871237103 | 16 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 3,915 | 196,033 | SH | DFND | 2 | 196,033 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 142 | 7,118 | SH | DFND | 2 | 853 | 6,265 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 45 | 2,257 | SH | DFND | 2 | 1,107 | 1,150 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 9,036 | 452,458 | SH | OTR | 2 | 5,938 | 443,670 | 2,850 | |
SYMANTEC CORP | COMMON | 871503108 | 1,542 | 77,202 | SH | OTR | 2 | 2,786 | 69,567 | 4,849 | |
SYMANTEC CORP | COMMON | 871503108 | 10,805 | 541,084 | SH | DFND | 4 | 446,055 | 0 | 95,029 | |
SYMANTEC CORP | COMMON | 871503108 | 362 | 18,128 | SH | DFND | 4 | 18,128 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 17 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 51 | 2,573 | SH | DFND | 4 | 0 | 0 | 2,573 | |
SYMANTEC CORP | COMMON | 871503108 | 154 | 7,689 | SH | OTR | 4 | 7,689 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 9,095 | 455,435 | SH | DFND | 5 | 455,435 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 18 | 880 | SH | DFND | 6 | 880 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 575 | 28,781 | SH | DFND | 7 | 28,781 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 21 | 1,061 | SH | DFND | 8 | 1,061 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 642 | 32,148 | SH | OTR | 1 | 0 | 32,148 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 723 | 36,226 | SH | OTR | 9 | 0 | 0 | 36,226 | |
SYMETRA FINL CORP | COMMON | 87151Q106 | 670 | 33,800 | SH | DFND | 2 | 33,800 | 0 | 0 | |
SYMETRA FINL CORP | COMMON | 87151Q106 | 259 | 13,088 | SH | OTR | 2 | 0 | 13,088 | 0 | |
SYMETRA FINL CORP | COMMON | 87151Q106 | 8 | 406 | SH | OTR | 2 | 0 | 406 | 0 | |
SYMETRA FINL CORP | COMMON | 87151Q106 | 15,785 | 796,400 | SH | DFND | 4 | 796,400 | 0 | 0 | |
SYMETRA FINL CORP | COMMON | 87151Q106 | 178 | 8,989 | SH | DFND | 4 | 8,989 | 0 | 0 | |
SYMETRA FINL CORP | COMMON | 87151Q106 | 61 | 3,063 | SH | DFND | 5 | 3,063 | 0 | 0 | |
SYMETRA FINL CORP | COMMON | 87151Q106 | 14 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
SYMETRA FINL CORP | COMMON | 87151Q106 | 3,296 | 166,312 | SH | DFND | 8 | 166,312 | 0 | 0 | |
SYMMETRY MEDICAL INC | COMMON | 871546206 | 137 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
SYMMETRY MEDICAL INC | COMMON | 871546206 | 4,211 | 418,605 | SH | DFND | 4 | 418,605 | 0 | 0 | |
SYMMETRY MEDICAL INC | COMMON | 871546206 | 6 | 610 | SH | DFND | 7 | 610 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 88 | 2,554 | SH | DFND | 7 | 2,554 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 3,309 | 96,500 | SH | DFND | 1 | 96,500 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 235 | 6,839 | SH | OTR | 9 | 0 | 0 | 6,839 | |
SYNAPTICS INC | COMMON | 87157D109 | 7 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 254 | 4,224 | SH | OTR | 2 | 70 | 4,154 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 52 | 866 | SH | OTR | 2 | 0 | 866 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 3,719 | 61,957 | SH | DFND | 4 | 54,521 | 0 | 7,436 | |
SYNAPTICS INC | COMMON | 87157D109 | 2,472 | 41,189 | SH | DFND | 7 | 41,189 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 6,802 | 113,331 | SH | DFND | 8 | 113,331 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 441 | 7,350 | SH | DFND | 8 | 7,350 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 4,852 | 80,834 | SH | DFND | 8 | 80,834 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 283 | 4,719 | SH | OTR | 8 | 0 | 4,719 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 1,329 | 22,150 | SH | OTR | 9 | 0 | 0 | 22,150 | |
SYNAGEVA BIOPHARMA CORP | COMMON | 87159A103 | 1,377 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COMMON | 87159A103 | 8,021 | 96,675 | SH | DFND | 4 | 96,675 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COMMON | 87159A103 | 10 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
SYNGENTA AG | ADR | 87160A100 | 32 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
SYNGENTA AG | ADR | 87160A100 | 129 | 1,697 | SH | OTR | 2 | 0 | 1,697 | 0 | |
SYNGENTA AG | ADR | 87160A100 | 61 | 801 | SH | OTR | 2 | 0 | 274 | 527 | |
SYNGENTA AG | ADR | 87160A100 | 17 | 227 | SH | OTR | 1 | 44 | 183 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 4,412 | 114,871 | SH | DFND | 2 | 114,871 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 49 | 1,266 | SH | DFND | 2 | 1,266 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 214 | 5,575 | SH | OTR | 2 | 173 | 5,402 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 150 | 3,905 | SH | OTR | 2 | 0 | 0 | 3,905 | |
SYNOPSYS INC | COMMON | 871607107 | 216,916 | 5,647,383 | SH | DFND | 4 | 5,628,221 | 0 | 19,162 | |
SYNOPSYS INC | COMMON | 871607107 | 777 | 20,222 | SH | DFND | 4 | 20,222 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 8,109 | 211,126 | SH | DFND | 4 | 211,126 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 4,231 | 110,164 | SH | DFND | 5 | 110,164 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 8 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,181 | 30,737 | SH | DFND | 7 | 30,737 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 126 | 3,270 | SH | DFND | 8 | 3,270 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C105 | 13 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C105 | 13 | 3,857 | SH | OTR | 2 | 0 | 3,857 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C105 | 40 | 11,877 | SH | OTR | 2 | 10,500 | 1,377 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C105 | 2,010 | 593,000 | SH | DFND | 4 | 593,000 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C105 | 2,799 | 825,527 | SH | DFND | 5 | 825,527 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C105 | 25 | 7,517 | SH | DFND | 7 | 7,517 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C105 | 1,347 | 397,232 | SH | OTR | 9 | 0 | 0 | 397,232 | |
SYNTEL INC | COMMON | 87162H103 | 7 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 5 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 3,659 | 40,700 | SH | DFND | 4 | 40,700 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 13 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 673 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 180 | 2,970 | SH | OTR | 2 | 0 | 1,250 | 1,720 | |
SYNNEX CORP | COMMON | 87162W100 | 22,102 | 364,658 | SH | DFND | 4 | 364,658 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 176 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 271 | 4,473 | SH | DFND | 5 | 4,473 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 36 | 586 | SH | DFND | 7 | 586 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 2,754 | 45,444 | SH | DFND | 8 | 45,444 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 1 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
SYNERGY PHARMACEUTICALS DEL | COMMON | 871639308 | 3 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COMMON | 871639308 | 252 | 47,496 | SH | OTR | 9 | 0 | 0 | 47,496 | |
SYNERGY RES CORP | COMMON | 87164P103 | 161 | 15,020 | SH | OTR | 2 | 0 | 6,310 | 8,710 | |
SYSCO CORP | COMMON | 871829107 | 1,542 | 42,678 | SH | DFND | 2 | 42,678 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 4,015 | 111,139 | SH | DFND | 2 | 103,139 | 0 | 8,000 | |
SYSCO CORP | COMMON | 871829107 | 1,258 | 34,817 | SH | DFND | 2 | 34,069 | 0 | 748 | |
SYSCO CORP | COMMON | 871829107 | 1,327 | 36,737 | SH | OTR | 2 | 13,936 | 22,401 | 400 | |
SYSCO CORP | COMMON | 871829107 | 3,679 | 101,830 | SH | OTR | 2 | 64,414 | 14,631 | 22,785 | |
SYSCO CORP | COMMON | 871829107 | 3,489 | 96,568 | SH | DFND | 4 | 92,138 | 0 | 4,430 | |
SYSCO CORP | COMMON | 871829107 | 79 | 2,176 | SH | DFND | 4 | 0 | 0 | 2,176 | |
SYSCO CORP | COMMON | 871829107 | 27,745 | 767,928 | SH | DFND | 5 | 767,928 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 9,453 | 261,637 | SH | DFND | 7 | 261,637 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 70 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 60 | 1,653 | SH | OTR | 1 | 0 | 1,653 | 0 | |
SYSCO CORP | COMMON | 871829107 | 413 | 11,422 | SH | OTR | 9 | 0 | 0 | 11,422 | |
SYSTEMAX INC | COMMON | 871851101 | 79 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 9 | 608 | SH | OTR | 2 | 0 | 608 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 597 | 40,050 | SH | DFND | 4 | 40,050 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 2 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 1,377 | 82,675 | SH | DFND | 2 | 82,675 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 3 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 7 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 5 | 314 | SH | OTR | 2 | 0 | 314 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 14,962 | 898,098 | SH | DFND | 4 | 885,083 | 0 | 13,015 | |
TCF FINL CORP | COMMON | 872275102 | 1,590 | 95,464 | SH | DFND | 5 | 95,464 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 21 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 47,387 | 988,676 | SH | DFND | 9 | 988,676 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 22,254 | 655,495 | SH | DFND | 2 | 655,495 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 9,855 | 290,292 | SH | DFND | 2 | 262,101 | 250 | 27,941 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 2,851 | 83,977 | SH | DFND | 2 | 81,857 | 0 | 2,120 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 740 | 21,810 | SH | OTR | 2 | 17,502 | 4,308 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 768 | 22,614 | SH | OTR | 2 | 9,129 | 1,181 | 12,304 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 125 | 3,673 | SH | OTR | 2 | 0 | 3,673 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 172 | 5,066 | SH | OTR | 2 | 0 | 5,066 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 175 | 5,155 | SH | OTR | 2 | 0 | 5,155 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 368,974 | 10,868,150 | SH | DFND | 4 | 10,469,078 | 0 | 399,072 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 1,516 | 44,644 | SH | DFND | 4 | 44,644 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 3,662 | 107,879 | SH | DFND | 4 | 107,879 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 985 | 29,024 | SH | OTR | 4 | 29,024 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 4 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 1,646 | 48,494 | SH | DFND | 7 | 48,494 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 1,430 | 42,115 | SH | DFND | 8 | 40,065 | 0 | 2,050 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 711 | 20,949 | SH | DFND | 1 | 20,949 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 1,404 | 41,347 | SH | DFND | 10 | 28,297 | 0 | 13,050 | |
TECO ENERGY INC | COMMON | 872375100 | 764 | 44,563 | SH | DFND | 2 | 44,563 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 51 | 2,985 | SH | DFND | 2 | 2,785 | 0 | 200 | |
TECO ENERGY INC | COMMON | 872375100 | 43 | 2,494 | SH | OTR | 2 | 0 | 2,494 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 756 | 44,063 | SH | OTR | 2 | 36,899 | 1,250 | 5,914 | |
TECO ENERGY INC | COMMON | 872375100 | 2,497 | 145,603 | SH | DFND | 4 | 118,103 | 0 | 27,500 | |
TECO ENERGY INC | COMMON | 872375100 | 13 | 763 | SH | DFND | 4 | 0 | 0 | 763 | |
TECO ENERGY INC | COMMON | 872375100 | 3,851 | 224,576 | SH | DFND | 5 | 224,576 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 1 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 87 | 5,057 | SH | OTR | 9 | 0 | 0 | 5,057 | |
TFS FINL CORP | COMMON | 87240R107 | 13 | 1,074 | SH | OTR | 2 | 0 | 1,074 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 1 | 111 | SH | OTR | 2 | 0 | 111 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 366 | 29,416 | SH | DFND | 5 | 29,416 | 0 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 10 | 779 | SH | DFND | 7 | 779 | 0 | 0 | |
THL CR INC | COMMON | 872438106 | 3 | 233 | SH | OTR | 2 | 0 | 233 | 0 | |
THL CR INC | COMMON | 872438106 | 4 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
THL CR INC | COMMON | 872438106 | 518 | 37,516 | SH | OTR | 9 | 0 | 0 | 37,516 | |
TJX COS INC | COMMON | 872540109 | 53,950 | 889,530 | SH | DFND | 2 | 889,530 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 8,784 | 144,833 | SH | DFND | 2 | 38,743 | 0 | 106,090 | |
TJX COS INC | COMMON | 872540109 | 1,553 | 25,608 | SH | DFND | 2 | 25,608 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 16,869 | 278,131 | SH | DFND | 2 | 278,131 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 576 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 18,706 | 308,420 | SH | OTR | 2 | 38,583 | 38,987 | 230,850 | |
TJX COS INC | COMMON | 872540109 | 3,096 | 51,041 | SH | OTR | 2 | 13,185 | 3,660 | 34,196 | |
TJX COS INC | COMMON | 872540109 | 424,121 | 6,992,922 | SH | DFND | 4 | 5,933,268 | 0 | 1,059,654 | |
TJX COS INC | COMMON | 872540109 | 421 | 6,938 | SH | DFND | 4 | 6,938 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 4,396 | 72,489 | SH | DFND | 4 | 72,489 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 841 | 13,872 | SH | DFND | 4 | 13,872 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 4,280 | 70,562 | SH | DFND | 4 | 70,562 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 50,434 | 831,553 | SH | DFND | 4 | 831,553 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 160 | 2,646 | SH | DFND | 4 | 0 | 0 | 2,646 | |
TJX COS INC | COMMON | 872540109 | 17,014 | 280,533 | SH | DFND | 5 | 280,533 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 319 | 5,255 | SH | DFND | 7 | 5,255 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 3,908 | 64,431 | SH | DFND | 8 | 64,431 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 142,605 | 2,351,271 | SH | DFND | 8 | 2,284,602 | 0 | 66,669 | |
TJX COS INC | COMMON | 872540109 | 5,119 | 84,408 | SH | DFND | 8 | 84,408 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 8,224 | 135,591 | SH | DFND | 8 | 0 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 3,471 | 57,226 | SH | OTR | 8 | 0 | 57,226 | 0 | |
TJX COS INC | COMMON | 872540109 | 138 | 2,271 | SH | DFND | 1 | 1,875 | 0 | 396 | |
TJX COS INC | COMMON | 872540109 | 1,648 | 27,169 | SH | OTR | 1 | 25,000 | 2,169 | 0 | |
TJX COS INC | COMMON | 872540109 | 376 | 6,207 | SH | OTR | 9 | 0 | 0 | 6,207 | |
TJX COS INC | COMMON | 872540109 | 14,392 | 237,297 | SH | DFND | 10 | 117,725 | 0 | 119,572 | |
T-MOBILE US INC | COMMON | 872590104 | 73 | 2,210 | SH | DFND | 2 | 2,210 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 500 | 15,144 | SH | OTR | 2 | 298 | 14,846 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 84 | 2,553 | SH | OTR | 2 | 0 | 190 | 2,363 | |
T-MOBILE US INC | COMMON | 872590104 | 6,459 | 195,539 | SH | DFND | 4 | 153,267 | 0 | 42,272 | |
T-MOBILE US INC | COMMON | 872590104 | 12,479 | 377,809 | SH | DFND | 5 | 377,809 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 5,586 | 169,117 | SH | DFND | 7 | 169,117 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 18 | 530 | SH | DFND | 8 | 0 | 0 | 530 | |
T-MOBILE US INC | COMMON | 872590104 | 3,659 | 110,768 | SH | OTR | 9 | 0 | 0 | 110,768 | |
TRW AUTOMOTIVE INC | BOND | 87264MAH2 | 763 | 275,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TRW AUTOMOTIVE INC | BOND | 87264MAH2 | 6,922 | 2,496,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TRW AUTOMOTIVE INC | BOND | 87264MAH2 | 27,371 | 9,870,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TRW AUTOMOTIVE INC | BOND | 87264MAH2 | 5,713 | 2,060,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 42,858 | 525,095 | SH | DFND | 2 | 525,095 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 598 | 7,326 | SH | DFND | 2 | 3,826 | 0 | 3,500 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 3,537 | 43,339 | SH | DFND | 2 | 43,339 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 195 | 2,390 | SH | DFND | 2 | 2,390 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 147 | 1,800 | SH | OTR | 2 | 51 | 1,749 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 198 | 2,431 | SH | OTR | 2 | 950 | 81 | 1,400 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 296,961 | 3,638,339 | SH | DFND | 4 | 3,243,198 | 0 | 395,141 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 367 | 4,501 | SH | DFND | 4 | 4,501 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 2,022 | 24,777 | SH | DFND | 4 | 24,777 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 2,615 | 32,044 | SH | DFND | 4 | 32,044 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 1,700 | 20,825 | SH | DFND | 8 | 20,825 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 4,331 | 53,067 | SH | DFND | 8 | 51,847 | 0 | 1,220 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 682 | 8,350 | SH | OTR | 8 | 0 | 8,350 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 1,116 | 13,672 | SH | OTR | 9 | 0 | 0 | 13,672 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 8,290 | 101,567 | SH | DFND | 10 | 51,844 | 0 | 49,723 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 632 | 38,955 | SH | DFND | 2 | 38,955 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 12,548 | 773,136 | SH | DFND | 4 | 773,136 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 2 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 148 | 9,133 | SH | DFND | 8 | 9,133 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 909 | 56,000 | SH | DFND | 8 | 56,000 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 701 | 43,170 | SH | DFND | 10 | 0 | 0 | 43,170 | |
TTM TECHNOLOGIES INC | BOND | 87305RAD1 | 5,427 | 4,900,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TTM TECHNOLOGIES I | COMMON | 87305R109 | 17,016 | 2,013,718 | SH | DFND | 7 | 2,013,718 | 0 | 0 | |
TW TELECOM INC | COMMON | 87311L104 | 232 | 7,413 | SH | OTR | 2 | 2,830 | 1,483 | 3,100 | |
TW TELECOM INC | COMMON | 87311L104 | 2 | 54 | SH | OTR | 2 | 0 | 54 | 0 | |
TW TELECOM INC | COMMON | 87311L104 | 3,069 | 98,163 | SH | DFND | 4 | 98,163 | 0 | 0 | |
TW TELECOM INC | COMMON | 87311L104 | 2,220 | 71,014 | SH | DFND | 5 | 71,014 | 0 | 0 | |
TW TELECOM INC | COMMON | 87311L104 | 40 | 1,270 | SH | DFND | 7 | 1,270 | 0 | 0 | |
TW TELECOM INC | COMMON | 87311L104 | 4 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
TW TELECOM INC | COMMON | 87311L104 | 1 | 44 | SH | OTR | 9 | 0 | 0 | 44 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 2,788 | 36,645 | SH | DFND | 2 | 36,645 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 3,078 | 40,461 | SH | DFND | 2 | 40,405 | 0 | 56 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 950 | 12,488 | SH | DFND | 2 | 12,488 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 58,888 | 774,024 | SH | DFND | 4 | 769,749 | 0 | 4,275 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 16,673 | 219,148 | SH | DFND | 4 | 219,148 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 11 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 250 | 3,289 | SH | DFND | 8 | 3,289 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 1,525 | 20,041 | SH | DFND | 8 | 20,041 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 282 | 3,711 | SH | DFND | 1 | 3,711 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 173 | 2,270 | SH | OTR | 9 | 0 | 0 | 2,270 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 1,184 | 15,556 | SH | DFND | 10 | 0 | 0 | 15,556 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 192 | 9,587 | SH | DFND | 2 | 5,802 | 3,785 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 111 | 5,529 | SH | DFND | 2 | 5,169 | 360 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 189,546 | 9,467,821 | SH | DFND | 2 | 9,467,821 | 0 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 3,484 | 174,015 | SH | DFND | 2 | 174,015 | 0 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 8,724 | 435,750 | SH | OTR | 2 | 1,670 | 429,010 | 5,070 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 4,841 | 241,784 | SH | OTR | 2 | 1,440 | 240,344 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 4,728 | 236,172 | SH | OTR | 2 | 0 | 236,172 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 1,648 | 82,315 | SH | DFND | 4 | 82,315 | 0 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 2,522 | 125,962 | SH | DFND | 4 | 125,962 | 0 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 430,145 | 21,485,756 | SH | DFND | 4 | 18,909,295 | 0 | 2,576,461 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 1,515 | 75,670 | SH | OTR | 4 | 75,670 | 0 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 2,957 | 147,682 | SH | DFND | 7 | 147,682 | 0 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 3,296 | 164,613 | SH | DFND | 8 | 0 | 0 | 164,613 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 372,875 | 18,625,128 | SH | DFND | 8 | 18,270,636 | 38,107 | 316,385 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 10,608 | 529,862 | SH | DFND | 8 | 529,862 | 0 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 154,437 | 7,714,144 | SH | DFND | 8 | 5,545,743 | 0 | 2,168,401 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 134,052 | 6,695,890 | SH | OTR | 8 | 0 | 6,695,890 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 849 | 42,417 | SH | OTR | 1 | 23,114 | 19,303 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 227 | 11,337 | SH | OTR | 9 | 0 | 0 | 11,337 | |
TAKE-TWO INTERACTIVE SOFTWARE | BOND | 874054AC3 | 5,909 | 4,500,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | BOND | 874054AD1 | 535 | 437,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | BOND | 874054AD1 | 1,800 | 1,469,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | BOND | 874054AD1 | 12,832 | 10,475,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | BOND | 874054AD1 | 1,534 | 1,252,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TAKE TWO INTERACTI | COMMON | 874054109 | 1,048 | 47,800 | SH | DFND | 2 | 47,800 | 0 | 0 | |
TAKE TWO INTERACTI | COMMON | 874054109 | 16,983 | 774,421 | SH | DFND | 4 | 774,421 | 0 | 0 | |
TAKE TWO INTERACTI | COMMON | 874054109 | 38 | 1,715 | SH | DFND | 7 | 1,715 | 0 | 0 | |
TAKE TWO INTERACTI | COMMON | 874054109 | 3 | 151 | SH | OTR | 9 | 0 | 0 | 151 | |
TAL ED GROUP | ADR | 874080104 | 4,887 | 217,000 | SH | DFND | 7 | 217,000 | 0 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 51 | 1,190 | SH | OTR | 2 | 46 | 1,144 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 7 | 174 | SH | OTR | 2 | 0 | 174 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 189 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 12 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 1,177 | 27,458 | SH | DFND | 8 | 27,458 | 0 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 360 | 8,393 | SH | OTR | 1 | 8,300 | 93 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 1,435 | 33,466 | SH | OTR | 9 | 0 | 0 | 33,466 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 13 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 11 | 1,100 | SH | OTR | 2 | 0 | 0 | 1,100 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 23 | 2,310 | SH | OTR | 2 | 0 | 0 | 2,310 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 1,115 | 111,712 | SH | DFND | 4 | 111,712 | 0 | 0 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 6,298 | 631,049 | SH | DFND | 5 | 631,049 | 0 | 0 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 231 | 23,128 | SH | DFND | 6 | 23,128 | 0 | 0 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 464 | 46,534 | SH | DFND | 8 | 41,044 | 0 | 5,490 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 47 | 4,717 | SH | DFND | 8 | 0 | 0 | 4,717 | |
TALLGRASS ENERGY PARTNERS LP | COMMON | 874697105 | 824 | 22,621 | SH | OTR | 9 | 0 | 0 | 22,621 | |
TALMER BANCORP INC | COMMON | 87482X101 | 365 | 24,900 | SH | DFND | 2 | 24,900 | 0 | 0 | |
TALMER BANCORP INC | COMMON | 87482X101 | 4,798 | 327,700 | SH | DFND | 4 | 327,700 | 0 | 0 | |
TAMINCO CORP | COMMON | 87509U106 | 2,904 | 138,200 | SH | DFND | 2 | 138,200 | 0 | 0 | |
TAMINCO CORP | COMMON | 87509U106 | 77,056 | 3,667,583 | SH | DFND | 4 | 3,535,753 | 0 | 131,830 | |
TAMINCO CORP | COMMON | 87509U106 | 2,730 | 129,938 | SH | DFND | 8 | 129,938 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372104 | 826 | 37,380 | SH | DFND | 2 | 37,380 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372104 | 82 | 3,701 | SH | OTR | 2 | 0 | 3,701 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372104 | 18 | 834 | SH | OTR | 2 | 0 | 834 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372104 | 16,407 | 742,746 | SH | DFND | 4 | 742,746 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372104 | 194 | 8,762 | SH | DFND | 8 | 8,762 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372104 | 1,177 | 53,300 | SH | DFND | 8 | 53,300 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372104 | 915 | 41,400 | SH | DFND | 10 | 0 | 0 | 41,400 | |
TANGER FACTORY OUTLET CTRS INC | COMMON | 875465106 | 2,161 | 61,738 | SH | DFND | 4 | 60,505 | 0 | 1,233 | |
TANGER FACTORY OUTLET CTRS INC | COMMON | 875465106 | 3,032 | 86,621 | SH | DFND | 5 | 86,621 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COMMON | 875465106 | 115 | 3,290 | SH | DFND | 6 | 3,290 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COMMON | 875465106 | 74 | 2,115 | SH | DFND | 7 | 2,115 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 5 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 5 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 281 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 93,674 | 1,665,020 | SH | DFND | 9 | 1,665,020 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 434 | 7,712 | SH | OTR | 9 | 0 | 0 | 7,712 | |
TARGET CORP | COMMON | 87612E106 | 2,232 | 36,888 | SH | DFND | 2 | 36,888 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 104,042 | 1,719,418 | SH | DFND | 2 | 1,702,140 | 324 | 16,954 | |
TARGET CORP | COMMON | 87612E106 | 48,343 | 798,919 | SH | DFND | 2 | 795,564 | 0 | 3,355 | |
TARGET CORP | COMMON | 87612E106 | 5,863 | 96,895 | SH | DFND | 2 | 55,717 | 0 | 41,178 | |
TARGET CORP | COMMON | 87612E106 | 11,825 | 195,426 | SH | OTR | 2 | 101,254 | 93,355 | 817 | |
TARGET CORP | COMMON | 87612E106 | 5,759 | 95,172 | SH | OTR | 2 | 67,715 | 20,021 | 7,436 | |
TARGET CORP | COMMON | 87612E106 | 386 | 6,386 | SH | OTR | 2 | 0 | 6,386 | 0 | |
TARGET CORP | COMMON | 87612E106 | 264 | 4,367 | SH | OTR | 2 | 0 | 4,367 | 0 | |
TARGET CORP | COMMON | 87612E106 | 295 | 4,870 | SH | OTR | 2 | 0 | 4,870 | 0 | |
TARGET CORP | COMMON | 87612E106 | 10 | 170 | SH | OTR | 2 | 0 | 170 | 0 | |
TARGET CORP | COMMON | 87612E106 | 233 | 3,858 | SH | OTR | 2 | 0 | 3,858 | 0 | |
TARGET CORP | COMMON | 87612E106 | 701 | 11,591 | SH | OTR | 2 | 0 | 11,591 | 0 | |
TARGET CORP | COMMON | 87612E106 | 6,043 | 99,861 | SH | DFND | 4 | 99,861 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 2,994 | 49,481 | SH | DFND | 4 | 49,481 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 142 | 2,352 | SH | DFND | 4 | 0 | 0 | 2,352 | |
TARGET CORP | COMMON | 87612E106 | 24,678 | 407,832 | SH | DFND | 5 | 407,832 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 3,634 | 60,053 | SH | DFND | 7 | 60,053 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 271 | 4,474 | SH | DFND | 8 | 4,284 | 0 | 190 | |
TARGET CORP | COMMON | 87612E106 | 33,115 | 547,258 | SH | DFND | 1 | 547,258 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 421 | 6,952 | SH | OTR | 1 | 4,900 | 2,052 | 0 | |
TARGET CORP | COMMON | 87612E106 | 632 | 10,444 | SH | OTR | 9 | 0 | 0 | 10,444 | |
TARGET CORP | OPTION | 87612E908 | 2,420 | 40,000 | SH | Call | DFND | 7 | 40,000 | 0 | 0 |
TARGA RES CORP | COMMON | 87612G101 | 8 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 41 | 414 | SH | OTR | 2 | 116 | 298 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 27 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 1,890 | 19,045 | SH | OTR | 9 | 0 | 0 | 19,045 | |
TASER INTL INC | COMMON | 87651B104 | 2,956 | 161,602 | SH | DFND | 2 | 161,602 | 0 | 0 | |
TASER INTL INC | COMMON | 87651B104 | 7,852 | 429,330 | SH | DFND | 4 | 429,330 | 0 | 0 | |
TASER INTL INC | COMMON | 87651B104 | 8 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 3 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 18,403 | 519,700 | SH | DFND | 2 | 519,700 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 3,321 | 93,800 | SH | DFND | 2 | 93,800 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 102 | 2,885 | SH | OTR | 2 | 0 | 2,885 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 66,075 | 1,865,985 | SH | DFND | 4 | 1,646,575 | 0 | 219,410 | |
TATA MTRS LTD | ADR | 876568502 | 36,996 | 1,044,790 | SH | DFND | 8 | 980,962 | 44,790 | 19,038 | |
TATA MTRS LTD | ADR | 876568502 | 1,358 | 38,360 | SH | DFND | 8 | 38,360 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 12,622 | 356,450 | SH | DFND | 8 | 0 | 0 | 356,450 | |
TATA MTRS LTD | ADR | 876568502 | 43,013 | 1,214,710 | SH | OTR | 8 | 0 | 1,214,710 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 2 | 47 | SH | OTR | 9 | 0 | 0 | 47 | |
TAUBMAN CENTRES | COMMON | 876664103 | 1,819 | 25,700 | SH | DFND | 2 | 25,700 | 0 | 0 | |
TAUBMAN CENTRES | COMMON | 876664103 | 12,666 | 178,923 | SH | DFND | 4 | 160,787 | 0 | 18,136 | |
TAUBMAN CENTRES | COMMON | 876664103 | 3,878 | 54,787 | SH | DFND | 5 | 54,787 | 0 | 0 | |
TAUBMAN CENTRES | COMMON | 876664103 | 24 | 337 | SH | DFND | 6 | 337 | 0 | 0 | |
TAUBMAN CTRS INC | PREF CONV | 876664707 | 316 | 13,900 | SH | DFND | 4 | 0 | 0 | 0 | |
TAYLOR CAP GROUP INC | COMMON | 876851106 | 942 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
TAYLOR CAP GROUP INC | COMMON | 876851106 | 53 | 2,214 | SH | DFND | 4 | 2,214 | 0 | 0 | |
TAYLOR CAP GROUP INC | COMMON | 876851106 | 7 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
TAYLOR CAP GROUP INC | COMMON | 876851106 | 4,827 | 201,784 | SH | DFND | 8 | 201,784 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 7 | 153 | SH | OTR | 2 | 0 | 153 | 0 | |
TEAM INC | COMMON | 878155100 | 1 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
TEAM INC | COMMON | 878155100 | 3,278 | 76,470 | SH | DFND | 4 | 76,470 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 7 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 779 | 18,170 | SH | DFND | 8 | 18,170 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 2,316 | 38,000 | SH | DFND | 2 | 38,000 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 1,958 | 32,126 | SH | OTR | 2 | 25,265 | 6,861 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 78 | 1,275 | SH | OTR | 2 | 0 | 1,275 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 14,642 | 240,193 | SH | DFND | 4 | 233,093 | 0 | 7,100 | |
TECH DATA CORP | COMMON | 878237106 | 2,155 | 35,358 | SH | DFND | 5 | 35,358 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 19 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 1 | 14 | SH | OTR | 9 | 0 | 0 | 14 | |
TECHNE CORP | COMMON | 878377100 | 4 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
TECHNE CORP | COMMON | 878377100 | 90 | 1,060 | SH | OTR | 2 | 58 | 1,002 | 0 | |
TECHNE CORP | COMMON | 878377100 | 97 | 1,141 | SH | OTR | 2 | 1,000 | 133 | 8 | |
TECHNE CORP | COMMON | 878377100 | 1,174 | 13,755 | SH | DFND | 5 | 13,755 | 0 | 0 | |
TECHNE CORP | COMMON | 878377100 | 18 | 213 | SH | DFND | 7 | 213 | 0 | 0 | |
TECHNE CORP | COMMON | 878377100 | 42 | 494 | SH | OTR | 9 | 0 | 0 | 494 | |
TECK RESOURCES LTD | COMMON | 878742204 | 21 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 11 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
TECK RESOURCES LTD | COMMON | 878742204 | 59 | 2,720 | SH | OTR | 2 | 1,000 | 0 | 1,720 | |
TECK RESOURCES LTD | COMMON | 878742204 | 3,898 | 179,792 | SH | DFND | 4 | 179,792 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 238 | 10,987 | SH | DFND | 6 | 10,987 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 16 | 727 | SH | DFND | 7 | 727 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 30,725 | 1,417,192 | SH | DFND | 8 | 1,380,743 | 33,458 | 2,991 | |
TECK RESOURCES LTD | COMMON | 878742204 | 56 | 2,577 | SH | DFND | 8 | 0 | 0 | 2,577 | |
TECK RESOURCES LTD | COMMON | 878742204 | 334 | 15,412 | SH | OTR | 8 | 0 | 15,412 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 0 | 4 | SH | OTR | 9 | 0 | 0 | 4 | |
TELECOM ITALIA S P A NEW | ADR | 87927Y102 | 3,067 | 260,169 | SH | DFND | 2 | 260,169 | 0 | 0 | |
TELECOM ITALIA S P A NEW | ADR | 87927Y102 | 1,157 | 98,171 | SH | DFND | 2 | 98,171 | 0 | 0 | |
TELECOM ITALIA S P A NEW | ADR | 87927Y102 | 62 | 5,287 | SH | OTR | 2 | 0 | 5,287 | 0 | |
TELECOM ITALIA S P A NEW | ADR | 87927Y102 | 11 | 946 | SH | OTR | 2 | 0 | 946 | 0 | |
TELECOM ITALIA S P A NEW | ADR | 87927Y102 | 11 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
TELECOM ITALIA S P A NEW | ADR | 87927Y102 | 1 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 980 | 51,370 | SH | DFND | 8 | 51,370 | 0 | 0 | |
TELECOMMNS SYSTEMS | COMMON | 87929J103 | 138 | 59,900 | SH | DFND | 2 | 59,900 | 0 | 0 | |
TELECOMMNS SYSTEMS | COMMON | 87929J103 | 1,456 | 633,100 | SH | DFND | 4 | 633,100 | 0 | 0 | |
TELECOMMNS SYSTEMS | COMMON | 87929J103 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 243 | 11,450 | SH | DFND | 2 | 11,450 | 0 | 0 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 16,721 | 787,240 | SH | DFND | 2 | 787,240 | 0 | 0 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 52,759 | 2,483,952 | SH | DFND | 4 | 2,144,022 | 0 | 339,930 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 926 | 43,598 | SH | DFND | 7 | 43,598 | 0 | 0 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 19,104 | 899,420 | SH | DFND | 8 | 870,070 | 0 | 29,350 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 1,440 | 67,791 | SH | DFND | 8 | 60,050 | 0 | 7,741 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 11,488 | 540,850 | SH | DFND | 8 | 0 | 0 | 540,850 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 490 | 23,070 | SH | OTR | 8 | 0 | 23,070 | 0 | |
TELEFLEX INC | BOND | 879369AA4 | 90 | 51,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TELEFLEX INC | BOND | 879369AA4 | 2,660 | 1,500,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TELEFLEX INC | BOND | 879369AA4 | 2,908 | 1,640,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
TELEFLEX INC | BOND | 879369AA4 | 3,034 | 1,711,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 290 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 4 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
TELEFLEX INC | COMMON | 879369106 | 3,582 | 33,402 | SH | OTR | 2 | 0 | 32,422 | 980 | |
TELEFLEX INC | COMMON | 879369106 | 113 | 1,057 | SH | OTR | 2 | 500 | 130 | 427 | |
TELEFLEX INC | COMMON | 879369106 | 706 | 6,580 | SH | DFND | 4 | 680 | 0 | 5,900 | |
TELEFLEX INC | COMMON | 879369106 | 377 | 3,512 | SH | DFND | 5 | 3,512 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 31,530 | 294,010 | SH | DFND | 7 | 294,010 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 40 | 370 | SH | OTR | 1 | 0 | 370 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 30 | 282 | SH | OTR | 9 | 0 | 0 | 282 | |
TELEFONICA SA | ADR | 879382208 | 2,953 | 187,007 | SH | DFND | 2 | 187,007 | 0 | 0 | |
TELEFONICA SA | ADR | 879382208 | 1,123 | 71,128 | SH | DFND | 2 | 71,128 | 0 | 0 | |
TELEFONICA SA | ADR | 879382208 | 268 | 16,996 | SH | OTR | 2 | 0 | 16,996 | 0 | |
TELEFONICA SA | ADR | 879382208 | 267 | 16,926 | SH | OTR | 2 | 6,500 | 7,655 | 2,771 | |
TELEFONICA SA | ADR | 879382208 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
TELEFONICA SA | ADR | 879382208 | 1,263 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
TELEFONICA SA | ADR | 879382208 | 10 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
TELEFONICA SA | ADR | 879382208 | 219 | 13,879 | SH | OTR | 1 | 129 | 13,750 | 0 | |
TELEFONICA SA | ADR | 879382208 | 63 | 4,012 | SH | OTR | 9 | 0 | 0 | 4,012 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,143 | 43,600 | SH | DFND | 2 | 43,600 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 117 | 4,479 | SH | OTR | 2 | 1,150 | 2,029 | 1,300 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 31 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 2,030 | 77,435 | SH | DFND | 4 | 77,435 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,656 | 63,192 | SH | DFND | 5 | 63,192 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 19 | 727 | SH | DFND | 7 | 727 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 103 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 4,016 | 673,900 | SH | DFND | 4 | 673,900 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 1 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 43 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 473 | 13,161 | SH | DFND | 5 | 13,161 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 21 | 593 | SH | DFND | 6 | 593 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 65 | 1,808 | SH | DFND | 7 | 1,808 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 52 | 1,436 | SH | DFND | 8 | 0 | 0 | 1,436 | |
TELUS CORP | COMMON | 87971M103 | 3,128 | 87,016 | SH | OTR | 9 | 0 | 0 | 87,016 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 172 | 7,015 | SH | OTR | 2 | 0 | 7,015 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 469 | 19,129 | SH | DFND | 4 | 19,129 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 145 | 5,926 | SH | DFND | 5 | 5,926 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 14 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
FRANKLIN TEMPLETON | COMMON | 88018T101 | 448 | 18,289 | SH | OTR | 2 | 18,289 | 0 | 0 | |
FRANKLIN TEMPLETON | COMMON | 88018T101 | 20 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 6 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 2 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 96 | 1,901 | SH | OTR | 2 | 0 | 1,901 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 282 | 5,556 | SH | DFND | 5 | 5,556 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 24 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 432 | 8,527 | SH | OTR | 9 | 0 | 0 | 8,527 | |
TENARIS S A | ADR | 88031M109 | 202 | 4,575 | SH | DFND | 2 | 4,575 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 65,705 | 1,484,855 | SH | DFND | 2 | 1,484,855 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 911 | 20,580 | SH | DFND | 2 | 20,580 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 125 | 2,835 | SH | OTR | 2 | 0 | 2,235 | 600 | |
TENARIS S A | ADR | 88031M109 | 209 | 4,712 | SH | OTR | 2 | 65 | 142 | 4,505 | |
TENARIS S A | ADR | 88031M109 | 29,718 | 671,592 | SH | DFND | 4 | 671,592 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 94,404 | 2,133,422 | SH | DFND | 4 | 1,818,476 | 0 | 314,946 | |
TENARIS S A | ADR | 88031M109 | 3 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 165,912 | 3,749,435 | SH | DFND | 8 | 3,708,166 | 6,562 | 34,707 | |
TENARIS S A | ADR | 88031M109 | 451 | 10,188 | SH | DFND | 8 | 10,188 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 40,859 | 923,357 | SH | DFND | 8 | 851,743 | 0 | 71,614 | |
TENARIS S A | ADR | 88031M109 | 4,202 | 94,969 | SH | OTR | 8 | 0 | 94,969 | 0 | |
TENARIS S A | ADR | 88031M109 | 8 | 188 | SH | OTR | 1 | 29 | 159 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 242 | 5,660 | SH | DFND | 2 | 5,660 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 7 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 31 | 720 | SH | OTR | 2 | 52 | 668 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 164 | 3,831 | SH | OTR | 2 | 500 | 231 | 3,100 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 648 | 15,131 | SH | DFND | 4 | 15,131 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 15 | 361 | SH | DFND | 4 | 0 | 0 | 361 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 28,432 | 664,136 | SH | DFND | 5 | 664,136 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 689 | 16,090 | SH | DFND | 7 | 16,090 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 2 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 60 | 1,408 | SH | OTR | 9 | 0 | 0 | 1,408 | |
TENNANT CO | COMMON | 880345103 | 18 | 279 | SH | OTR | 2 | 0 | 279 | 0 | |
TENNANT CO | COMMON | 880345103 | 1 | 17 | SH | OTR | 2 | 3 | 8 | 6 | |
TENNANT CO | COMMON | 880345103 | 804 | 12,249 | SH | DFND | 4 | 12,249 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 24 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 3 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 56 | 966 | SH | OTR | 2 | 0 | 966 | 0 | |
TENNECO INC | COMMON | 880349105 | 187 | 3,213 | SH | OTR | 2 | 3,122 | 0 | 91 | |
TENNECO INC | COMMON | 880349105 | 35 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 529 | 9,115 | SH | OTR | 9 | 0 | 0 | 9,115 | |
TERADATA CORP DEL | COMMON | 88076W103 | 457 | 9,291 | SH | DFND | 2 | 9,291 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 556 | 11,311 | SH | DFND | 2 | 271 | 0 | 11,040 | |
TERADATA CORP DEL | COMMON | 88076W103 | 18 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 131 | 2,673 | SH | OTR | 2 | 55 | 2,618 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 456 | 9,267 | SH | OTR | 2 | 6,983 | 104 | 2,180 | |
TERADATA CORP DEL | COMMON | 88076W103 | 48,897 | 994,042 | SH | DFND | 4 | 994,042 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 29 | 592 | SH | DFND | 4 | 0 | 0 | 592 | |
TERADATA CORP DEL | COMMON | 88076W103 | 7,579 | 154,071 | SH | DFND | 5 | 154,071 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 10 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1,048 | 21,304 | SH | DFND | 7 | 21,304 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 5 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 9 | 185 | SH | OTR | 9 | 0 | 0 | 185 | |
TERADYNE INC | COMMON | 880770102 | 14,691 | 738,626 | SH | DFND | 2 | 738,626 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 268 | 13,472 | SH | DFND | 2 | 5,842 | 0 | 7,630 | |
TERADYNE INC | COMMON | 880770102 | 51 | 2,589 | SH | DFND | 2 | 2,589 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 96 | 4,847 | SH | OTR | 2 | 0 | 4,847 | 0 | |
TERADYNE INC | COMMON | 880770102 | 12 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
TERADYNE INC | COMMON | 880770102 | 90,489 | 4,549,453 | SH | DFND | 4 | 4,054,428 | 0 | 495,025 | |
TERADYNE INC | COMMON | 880770102 | 339 | 17,040 | SH | DFND | 4 | 17,040 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 64 | 3,238 | SH | DFND | 4 | 3,238 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 2,011 | 101,083 | SH | DFND | 5 | 101,083 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 32 | 1,601 | SH | DFND | 7 | 1,601 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 1,570 | 78,930 | SH | DFND | 8 | 78,930 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 22,211 | 1,116,692 | SH | DFND | 8 | 1,116,692 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 10,069 | 506,245 | SH | OTR | 8 | 0 | 506,245 | 0 | |
TERADYNE INC | COMMON | 880770102 | 19 | 975 | SH | OTR | 1 | 0 | 975 | 0 | |
TERADYNE INC | COMMON | 880770102 | 0 | 25 | SH | OTR | 9 | 0 | 0 | 25 | |
TERADYNE INC | COMMON | 880770102 | 3,716 | 186,817 | SH | DFND | 10 | 133,743 | 0 | 53,074 | |
TEREX CORP NEW | BOND | 880779AV5 | 438 | 160,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TEREX CORP NEW | BOND | 880779AV5 | 5,977 | 2,185,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TEREX CORP NEW | BOND | 880779AV5 | 30,981 | 11,325,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TEREX CORP NEW | BOND | 880779AV5 | 4,979 | 1,820,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 576 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 359 | 8,109 | SH | OTR | 2 | 0 | 2,449 | 5,660 | |
TEREX CORP NEW | COMMON | 880779103 | 9,059 | 204,492 | SH | DFND | 4 | 167,505 | 0 | 36,987 | |
TEREX CORP NEW | COMMON | 880779103 | 480 | 10,824 | SH | DFND | 4 | 10,824 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 201 | 4,528 | SH | OTR | 4 | 4,528 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 336 | 7,590 | SH | DFND | 7 | 7,590 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 10,986 | 248,000 | SH | DFND | 8 | 248,000 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 14 | 321 | SH | OTR | 9 | 0 | 0 | 321 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 23 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 2 | 79 | SH | OTR | 2 | 0 | 79 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 356 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
TESARO INC | COMMON | 881569107 | 967 | 32,800 | SH | DFND | 4 | 32,800 | 0 | 0 | |
TESARO INC | COMMON | 881569107 | 4 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
TESCO CORP | COMMON | 88157K101 | 431 | 23,300 | SH | DFND | 2 | 23,300 | 0 | 0 | |
TESCO CORP | COMMON | 88157K101 | 129 | 6,965 | SH | OTR | 2 | 0 | 6,965 | 0 | |
TESCO CORP | COMMON | 88157K101 | 11,888 | 642,600 | SH | DFND | 4 | 642,600 | 0 | 0 | |
TESCO CORP | COMMON | 88157K101 | 296 | 15,978 | SH | DFND | 5 | 15,978 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAA9 | 18,192 | 10,149,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAB7 | 492 | 534,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAB7 | 1,328 | 1,442,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAB7 | 23,204 | 25,205,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAB7 | 2,230 | 2,422,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAC5 | 18,738 | 20,705,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAC5 | 12,393 | 13,694,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAC5 | 1,182 | 1,306,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 16,261 | 78,007 | SH | DFND | 2 | 78,007 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 254 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 203 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 251 | 1,204 | SH | OTR | 2 | 44 | 1,160 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 162 | 775 | SH | OTR | 2 | 3 | 39 | 733 | |
TESLA MTRS INC | COMMON | 88160R101 | 419,820 | 2,014,007 | SH | DFND | 4 | 2,004,615 | 0 | 9,392 | |
TESLA MTRS INC | COMMON | 88160R101 | 2,570 | 12,329 | SH | DFND | 4 | 12,329 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 1,826 | 8,758 | SH | OTR | 4 | 8,758 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 65,933 | 316,303 | SH | DFND | 7 | 316,303 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 196 | 941 | SH | OTR | 9 | 0 | 0 | 941 | |
TESORO LOGISTICS LP | COMMON | 88160T107 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
TESORO LOGISTICS LP | COMMON | 88160T107 | 47,727 | 792,678 | SH | DFND | 9 | 792,678 | 0 | 0 | |
TESORO LOGISTICS LP | COMMON | 88160T107 | 1,728 | 28,705 | SH | OTR | 9 | 0 | 0 | 28,705 | |
TESORO CORP | COMMON | 881609101 | 2,769 | 54,732 | SH | DFND | 2 | 54,732 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 3 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 180 | 3,549 | SH | OTR | 2 | 23 | 3,526 | 0 | |
TESORO CORP | COMMON | 881609101 | 23 | 449 | SH | OTR | 2 | 0 | 449 | 0 | |
TESORO CORP | COMMON | 881609101 | 32,336 | 639,187 | SH | DFND | 4 | 595,527 | 0 | 43,660 | |
TESORO CORP | COMMON | 881609101 | 618 | 12,209 | SH | DFND | 4 | 12,209 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 172 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 25 | 490 | SH | DFND | 4 | 0 | 0 | 490 | |
TESORO CORP | COMMON | 881609101 | 183 | 3,619 | SH | DFND | 5 | 3,619 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 98 | 1,934 | SH | DFND | 6 | 1,934 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 5,187 | 102,537 | SH | DFND | 7 | 102,537 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 3,141 | 62,082 | SH | DFND | 8 | 62,082 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 5 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
TESORO CORP | COMMON | 881609101 | 492 | 9,720 | SH | OTR | 9 | 0 | 0 | 9,720 | |
TESORO CORP | OPTION | 881609952 | 1,518 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 632 | 49,412 | SH | DFND | 4 | 49,412 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 780 | 60,908 | SH | DFND | 5 | 60,908 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 21 | 1,667 | SH | DFND | 7 | 1,667 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 2,423 | 81,870 | SH | DFND | 2 | 81,870 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 1,155 | 39,037 | SH | DFND | 2 | 39,037 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 7 | 229 | SH | OTR | 2 | 110 | 119 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 1 | 31 | SH | OTR | 2 | 5 | 26 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 1,535 | 51,878 | SH | DFND | 4 | 51,878 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 53 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 2,625 | 88,729 | SH | DFND | 7 | 88,729 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 11 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 1 | 33 | SH | OTR | 9 | 0 | 0 | 33 | |
TEVA PHARMA IND | ADR | 881624209 | 14 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 67 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 21,104 | 399,385 | SH | DFND | 2 | 399,385 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 1,560 | 29,524 | SH | DFND | 2 | 29,524 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 717 | 13,562 | SH | OTR | 2 | 7,500 | 6,062 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 482 | 9,113 | SH | OTR | 2 | 4,349 | 2,611 | 2,153 | |
TEVA PHARMA IND | ADR | 881624209 | 2,389 | 45,219 | SH | DFND | 4 | 45,219 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 3,702 | 70,064 | SH | DFND | 4 | 70,064 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 89,294 | 1,689,900 | SH | DFND | 4 | 1,482,208 | 0 | 207,692 | |
TEVA PHARMA IND | ADR | 881624209 | 2,108 | 39,892 | SH | OTR | 4 | 39,892 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 713 | 13,486 | SH | DFND | 5 | 13,486 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 31,359 | 593,465 | SH | DFND | 8 | 590,051 | 0 | 3,414 | |
TEVA PHARMA IND | ADR | 881624209 | 863 | 16,341 | SH | DFND | 8 | 11,768 | 0 | 4,573 | |
TEVA PHARMA IND | ADR | 881624209 | 25,549 | 483,509 | SH | DFND | 8 | 483,509 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 2,843 | 53,802 | SH | OTR | 8 | 0 | 53,802 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 140 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 258 | 4,892 | SH | OTR | 1 | 70 | 4,822 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 1,307 | 24,727 | SH | OTR | 9 | 0 | 0 | 24,727 | |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 1,687 | 1,329,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 1,452 | 1,144,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS INC | COMMON | 88165N105 | 320 | 29,400 | SH | DFND | 4 | 29,400 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 221 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 130 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 8,034 | 123,718 | SH | DFND | 4 | 123,718 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 57 | 876 | SH | DFND | 7 | 876 | 0 | 0 | |
TEXAS INDS INC | COMMON | 882491103 | 960 | 10,713 | SH | DFND | 4 | 10,713 | 0 | 0 | |
TEXAS INDS INC | COMMON | 882491103 | 840 | 9,376 | SH | DFND | 7 | 9,376 | 0 | 0 | |
TEXAS INDS INC | COMMON | 882491103 | 9,091 | 101,435 | SH | DFND | 8 | 101,435 | 0 | 0 | |
TEXAS INDS INC | COMMON | 882491103 | 45 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 15,132 | 320,858 | SH | DFND | 2 | 320,858 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 32,972 | 699,143 | SH | DFND | 2 | 697,803 | 975 | 365 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 16,579 | 351,553 | SH | DFND | 2 | 349,521 | 0 | 2,032 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 475 | 10,070 | SH | DFND | 2 | 10,070 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 11,879 | 251,896 | SH | OTR | 2 | 112,270 | 134,610 | 5,016 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 4,085 | 86,610 | SH | OTR | 2 | 29,238 | 30,217 | 27,155 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 283 | 5,999 | SH | OTR | 2 | 0 | 5,999 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 3,352 | 71,086 | SH | OTR | 2 | 0 | 71,086 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 2,724 | 57,771 | SH | OTR | 2 | 0 | 57,771 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 4,995 | 105,909 | SH | OTR | 2 | 0 | 105,909 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 760 | 16,123 | SH | OTR | 2 | 0 | 16,123 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 35 | 743 | SH | OTR | 2 | 0 | 743 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 23 | 488 | SH | OTR | 2 | 0 | 488 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 244,700 | 5,188,720 | SH | DFND | 4 | 4,983,359 | 0 | 205,361 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 70 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 34,998 | 742,110 | SH | DFND | 4 | 728,035 | 0 | 14,075 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 190 | 4,034 | SH | DFND | 4 | 0 | 0 | 4,034 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 66,331 | 1,406,500 | SH | DFND | 5 | 1,406,500 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 65 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 768 | 16,295 | SH | DFND | 7 | 16,295 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 86,247 | 1,828,815 | SH | DFND | 8 | 1,769,253 | 0 | 59,562 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 702 | 14,881 | SH | DFND | 8 | 14,881 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 10,164 | 215,513 | SH | DFND | 8 | 215,513 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 9,077 | 192,471 | SH | OTR | 8 | 0 | 192,471 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 678 | 14,369 | SH | DFND | 1 | 14,135 | 0 | 234 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 480 | 10,173 | SH | OTR | 1 | 5,450 | 4,547 | 176 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 1,376 | 29,173 | SH | OTR | 9 | 0 | 0 | 29,173 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 66 | 1,406 | SH | DFND | 10 | 1,406 | 0 | 0 | |
TEXAS PAC LD TR | COMMON | 882610108 | 1,295 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 281 | 10,793 | SH | OTR | 2 | 0 | 10,793 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 62 | 2,379 | SH | OTR | 2 | 0 | 2,379 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 1,037 | 39,750 | SH | DFND | 4 | 39,750 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 115 | 4,423 | SH | DFND | 7 | 4,423 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 18 | 703 | SH | OTR | 9 | 0 | 0 | 703 | |
TEXTRON INC | COMMON | 883203101 | 770 | 19,587 | SH | DFND | 2 | 19,587 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 191 | 4,870 | SH | DFND | 2 | 240 | 0 | 4,630 | |
TEXTRON INC | COMMON | 883203101 | 2,048 | 52,113 | SH | DFND | 2 | 52,113 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 1,445 | 36,779 | SH | OTR | 2 | 19,550 | 17,229 | 0 | |
TEXTRON INC | COMMON | 883203101 | 424 | 10,801 | SH | OTR | 2 | 8,800 | 201 | 1,800 | |
TEXTRON INC | COMMON | 883203101 | 4,738 | 120,602 | SH | DFND | 4 | 92,172 | 0 | 28,430 | |
TEXTRON INC | COMMON | 883203101 | 41 | 1,051 | SH | DFND | 4 | 0 | 0 | 1,051 | |
TEXTRON INC | COMMON | 883203101 | 11,601 | 295,274 | SH | DFND | 5 | 295,274 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 9 | 229 | SH | DFND | 6 | 229 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 570 | 14,495 | SH | DFND | 7 | 14,495 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 67 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 8 | 196 | SH | OTR | 1 | 0 | 196 | 0 | |
TEXTRON INC | COMMON | 883203101 | 2,047 | 52,105 | SH | OTR | 9 | 0 | 0 | 52,105 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 19,493 | 2,825,036 | SH | DFND | 8 | 2,825,036 | 0 | 0 | |
THERAVANCE INC | BOND | 88338TAB0 | 5,567 | 4,320,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
THERAVANCE INC | COMMON | 88338T104 | 467 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
THERAVANCE INC | COMMON | 88338T104 | 3 | 99 | SH | OTR | 2 | 0 | 99 | 0 | |
THERAVANCE INC | COMMON | 88338T104 | 9 | 285 | SH | OTR | 2 | 0 | 10 | 275 | |
THERAVANCE INC | COMMON | 88338T104 | 19 | 626 | SH | DFND | 7 | 626 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5,824 | 48,438 | SH | DFND | 2 | 48,438 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,651 | 13,733 | SH | DFND | 2 | 12,233 | 1,500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 745 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 17,020 | 141,551 | SH | OTR | 2 | 8,681 | 120,474 | 12,396 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 950 | 7,898 | SH | OTR | 2 | 560 | 5,077 | 2,261 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 31,458 | 261,623 | SH | DFND | 4 | 163,845 | 0 | 97,778 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,787 | 98,033 | SH | DFND | 4 | 93,152 | 0 | 4,881 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 175 | 1,458 | SH | DFND | 4 | 0 | 0 | 1,458 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 31,061 | 258,322 | SH | DFND | 5 | 258,322 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 448 | 3,727 | SH | DFND | 6 | 3,727 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,214 | 10,096 | SH | DFND | 7 | 10,096 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 16,720 | 139,057 | SH | DFND | 8 | 137,577 | 0 | 1,480 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 577 | 4,797 | SH | DFND | 8 | 4,797 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 6,930 | 57,635 | SH | DFND | 8 | 57,635 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 276 | 2,298 | SH | OTR | 8 | 0 | 2,298 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 96 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 997 | 8,293 | SH | OTR | 1 | 0 | 8,293 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,985 | 24,828 | SH | OTR | 9 | 0 | 0 | 24,828 | |
THOMPSON CREEK METALS CO INC | COMMON | 884768102 | 372 | 170,549 | SH | DFND | 5 | 170,549 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COMMON | 884768102 | 22 | 10,000 | SH | OTR | 9 | 0 | 0 | 10,000 | |
THOMPSON CREEK METALS CO INC | UNIT | 884768300 | 2,926 | 226,150 | SH | DFND | 5 | 226,150 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 53 | 1,538 | SH | DFND | 2 | 1,538 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 2,026 | 59,233 | SH | OTR | 2 | 108 | 59,125 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 17 | 495 | SH | OTR | 2 | 0 | 0 | 495 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 1,343 | 39,276 | SH | DFND | 4 | 39,276 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 74 | 2,178 | SH | DFND | 6 | 2,178 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 827 | 24,190 | SH | DFND | 7 | 24,190 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 568 | 16,612 | SH | DFND | 8 | 14,586 | 0 | 2,026 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 57 | 1,669 | SH | DFND | 8 | 0 | 0 | 1,669 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 293 | 8,580 | SH | OTR | 9 | 0 | 0 | 8,580 | |
THOR INDUSTRIES | COMMON | 885160101 | 287 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
THOR INDUSTRIES | COMMON | 885160101 | 263 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
THOR INDUSTRIES | COMMON | 885160101 | 691 | 11,312 | SH | OTR | 2 | 0 | 11,312 | 0 | |
THOR INDUSTRIES | COMMON | 885160101 | 443 | 7,258 | SH | OTR | 2 | 2,500 | 1,355 | 3,403 | |
THOR INDUSTRIES | COMMON | 885160101 | 2,243 | 36,730 | SH | DFND | 4 | 28,893 | 0 | 7,837 | |
THOR INDUSTRIES | COMMON | 885160101 | 1,625 | 26,610 | SH | DFND | 5 | 26,610 | 0 | 0 | |
THOR INDUSTRIES | COMMON | 885160101 | 29 | 481 | SH | DFND | 7 | 481 | 0 | 0 | |
THOR INDUSTRIES | COMMON | 885160101 | 253 | 4,150 | SH | OTR | 1 | 0 | 4,150 | 0 | |
THOR INDUSTRIES | COMMON | 885160101 | 33 | 546 | SH | OTR | 9 | 0 | 0 | 546 | |
THORATEC CORP | COMMON | 885175307 | 573 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
THORATEC CORP | COMMON | 885175307 | 11,384 | 317,893 | SH | DFND | 4 | 317,893 | 0 | 0 | |
THORATEC CORP | COMMON | 885175307 | 631 | 17,620 | SH | DFND | 5 | 17,620 | 0 | 0 | |
THORATEC CORP | COMMON | 885175307 | 17 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
THORATEC CORP | COMMON | 885175307 | 3 | 83 | SH | OTR | 9 | 0 | 0 | 83 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 2,185 | 36,941 | SH | DFND | 2 | 36,941 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 3,413 | 57,701 | SH | DFND | 2 | 57,623 | 0 | 78 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 1,006 | 17,004 | SH | DFND | 2 | 17,004 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 1,652 | 27,922 | SH | OTR | 2 | 60 | 27,862 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 27 | 462 | SH | OTR | 2 | 0 | 462 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 120,304 | 2,033,884 | SH | DFND | 4 | 2,025,455 | 0 | 8,429 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 594 | 10,048 | SH | DFND | 4 | 10,048 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 439 | 7,421 | SH | OTR | 4 | 7,421 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 14,185 | 239,820 | SH | DFND | 5 | 239,820 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 396 | 6,687 | SH | DFND | 1 | 6,687 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 134 | 2,260 | SH | OTR | 1 | 0 | 2,260 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 225 | 3,805 | SH | OTR | 9 | 0 | 0 | 3,805 | |
3M COMPANY | COMMON | 88579Y101 | 13,264 | 97,773 | SH | DFND | 2 | 97,773 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 78,125 | 575,890 | SH | DFND | 2 | 560,218 | 3,313 | 12,359 | |
3M COMPANY | COMMON | 88579Y101 | 57,155 | 421,307 | SH | DFND | 2 | 418,626 | 205 | 2,476 | |
3M COMPANY | COMMON | 88579Y101 | 101,249 | 746,346 | SH | OTR | 2 | 136,417 | 600,058 | 9,871 | |
3M COMPANY | COMMON | 88579Y101 | 50,330 | 370,998 | SH | OTR | 2 | 233,136 | 95,700 | 42,162 | |
3M COMPANY | COMMON | 88579Y101 | 573 | 4,226 | SH | OTR | 2 | 0 | 4,226 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 6,920 | 51,011 | SH | OTR | 2 | 0 | 51,011 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 5,209 | 38,394 | SH | OTR | 2 | 0 | 38,394 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 10,064 | 74,188 | SH | OTR | 2 | 0 | 74,188 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 1,534 | 11,307 | SH | OTR | 2 | 0 | 11,307 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 70 | 518 | SH | OTR | 2 | 0 | 518 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 46 | 340 | SH | OTR | 2 | 0 | 340 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 176,836 | 1,303,526 | SH | DFND | 4 | 1,258,504 | 0 | 45,022 | |
3M COMPANY | COMMON | 88579Y101 | 31 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 2,431 | 17,922 | SH | DFND | 4 | 17,922 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 318 | 2,342 | SH | DFND | 4 | 0 | 0 | 2,342 | |
3M COMPANY | COMMON | 88579Y101 | 45,418 | 334,796 | SH | DFND | 5 | 334,796 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 118 | 867 | SH | DFND | 6 | 867 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 4,082 | 30,090 | SH | DFND | 7 | 30,090 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 1,065 | 7,847 | SH | DFND | 8 | 6,967 | 0 | 880 | |
3M COMPANY | COMMON | 88579Y101 | 1,655 | 12,200 | SH | DFND | 1 | 11,765 | 0 | 435 | |
3M COMPANY | COMMON | 88579Y101 | 6,124 | 45,142 | SH | OTR | 1 | 4,080 | 40,880 | 182 | |
3M COMPANY | COMMON | 88579Y101 | 2,373 | 17,491 | SH | OTR | 9 | 0 | 0 | 17,491 | |
3M COMPANY | COMMON | 88579Y101 | 85 | 629 | SH | DFND | 10 | 629 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COMMON | 885807206 | 762 | 160,123 | SH | DFND | 2 | 160,123 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COMMON | 885807206 | 12,801 | 2,689,347 | SH | DFND | 4 | 2,689,347 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COMMON | 885807206 | 120 | 25,269 | SH | DFND | 8 | 25,269 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COMMON | 885807206 | 739 | 155,320 | SH | DFND | 8 | 155,320 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COMMON | 885807206 | 570 | 119,677 | SH | DFND | 10 | 0 | 0 | 119,677 | |
TIBCO SOFTWARE INC | BOND | 88632QAB9 | 85 | 85,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TIBCO SOFTWARE INC | BOND | 88632QAB9 | 6,033 | 6,010,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TIBCO SOFTWARE INC | BOND | 88632QAB9 | 4,763 | 4,745,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TIBCO SOFTWARE INC | BOND | 88632QAB9 | 7,464 | 7,436,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 1,219 | 59,975 | SH | DFND | 2 | 59,975 | 0 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 2 | 110 | SH | OTR | 2 | 0 | 110 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 10 | 495 | SH | OTR | 2 | 0 | 0 | 495 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 8,297 | 408,300 | SH | DFND | 4 | 388,900 | 0 | 19,400 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 2,713 | 133,506 | SH | DFND | 5 | 133,506 | 0 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 2,764 | 136,039 | SH | DFND | 7 | 136,039 | 0 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 303 | 14,921 | SH | OTR | 9 | 0 | 0 | 14,921 | |
TIDEWATER INC | COMMON | 886423102 | 1,968 | 40,481 | SH | DFND | 2 | 40,481 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 850 | 17,474 | SH | OTR | 2 | 0 | 17,474 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 108 | 2,230 | SH | OTR | 2 | 0 | 2,230 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 56,118 | 1,154,224 | SH | DFND | 4 | 1,115,591 | 0 | 38,633 | |
TIDEWATER INC | COMMON | 886423102 | 18 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 397 | 8,170 | SH | DFND | 5 | 8,170 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 36 | 736 | SH | DFND | 7 | 736 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 1,901 | 39,100 | SH | DFND | 8 | 39,100 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 767 | 15,766 | SH | DFND | 8 | 15,766 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 314 | 6,455 | SH | OTR | 1 | 0 | 6,455 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 21 | 440 | SH | OTR | 9 | 0 | 0 | 440 | |
TIFFANY & CO NEW | COMMON | 886547108 | 3,302 | 38,325 | SH | DFND | 2 | 38,325 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 350 | 4,067 | SH | DFND | 2 | 4,067 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 871 | 10,114 | SH | DFND | 2 | 10,048 | 0 | 66 | |
TIFFANY & CO NEW | COMMON | 886547108 | 3,053 | 35,442 | SH | OTR | 2 | 7,025 | 9,620 | 18,797 | |
TIFFANY & CO NEW | COMMON | 886547108 | 646 | 7,504 | SH | OTR | 2 | 4,889 | 438 | 2,177 | |
TIFFANY & CO NEW | COMMON | 886547108 | 43 | 503 | SH | OTR | 2 | 0 | 503 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 178 | 2,071 | SH | OTR | 2 | 0 | 2,071 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 19 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 16 | 182 | SH | OTR | 2 | 0 | 182 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 186,019 | 2,159,240 | SH | DFND | 4 | 2,143,740 | 0 | 15,500 | |
TIFFANY & CO NEW | COMMON | 886547108 | 524 | 6,083 | SH | DFND | 4 | 6,083 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 5,460 | 63,375 | SH | DFND | 4 | 63,375 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 35 | 410 | SH | DFND | 4 | 0 | 0 | 410 | |
TIFFANY & CO NEW | COMMON | 886547108 | 6,729 | 78,112 | SH | DFND | 5 | 78,112 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 4,946 | 57,417 | SH | DFND | 7 | 57,417 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 191 | 2,217 | SH | DFND | 1 | 2,194 | 0 | 23 | |
TIFFANY & CO NEW | COMMON | 886547108 | 53 | 612 | SH | OTR | 1 | 0 | 574 | 38 | |
TIFFANY & CO NEW | COMMON | 886547108 | 18 | 208 | SH | OTR | 9 | 0 | 0 | 208 | |
TIFFANY & CO NEW | COMMON | 886547108 | 31 | 355 | SH | DFND | 10 | 355 | 0 | 0 | |
TIM HORTONS INC | COMMON | 88706M103 | 6 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
TIM HORTONS INC | COMMON | 88706M103 | 59 | 1,062 | SH | OTR | 2 | 0 | 116 | 946 | |
TIM HORTONS INC | COMMON | 88706M103 | 5,256 | 95,026 | SH | DFND | 4 | 95,026 | 0 | 0 | |
TIM HORTONS INC | COMMON | 88706M103 | 49 | 889 | SH | DFND | 6 | 889 | 0 | 0 | |
TIM HORTONS INC | COMMON | 88706M103 | 376 | 6,797 | SH | DFND | 8 | 5,905 | 0 | 892 | |
TIM HORTONS INC | COMMON | 88706M103 | 38 | 689 | SH | DFND | 8 | 0 | 0 | 689 | |
TIM HORTONS INC | COMMON | 88706M103 | 31 | 556 | SH | OTR | 9 | 0 | 0 | 556 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 649 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 436 | 16,802 | SH | DFND | 7 | 16,802 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 346 | 13,329 | SH | DFND | 8 | 13,329 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 32 | 1,236 | SH | OTR | 9 | 0 | 0 | 1,236 | |
TIME WARNER INC | COMMON | 887317303 | 265,463 | 4,063,424 | SH | DFND | 2 | 4,063,424 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 74,765 | 1,144,417 | SH | DFND | 2 | 977,850 | 14,065 | 152,502 | |
TIME WARNER INC | COMMON | 887317303 | 78,096 | 1,195,410 | SH | DFND | 2 | 1,161,874 | 3,932 | 29,465 | |
TIME WARNER INC | COMMON | 887317303 | 29,098 | 445,400 | SH | DFND | 2 | 445,400 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,073 | 16,423 | SH | DFND | 2 | 16,423 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 42,530 | 651,010 | SH | OTR | 2 | 174,667 | 462,160 | 14,183 | |
TIME WARNER INC | COMMON | 887317303 | 22,837 | 349,567 | SH | OTR | 2 | 188,137 | 103,092 | 58,216 | |
TIME WARNER INC | COMMON | 887317303 | 382 | 5,842 | SH | OTR | 2 | 0 | 5,842 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 5,651 | 86,496 | SH | OTR | 2 | 0 | 86,496 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 4,692 | 71,813 | SH | OTR | 2 | 0 | 71,813 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 7,660 | 117,249 | SH | OTR | 2 | 0 | 117,249 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,052 | 16,098 | SH | OTR | 2 | 0 | 16,098 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 574 | 8,787 | SH | OTR | 2 | 0 | 8,787 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 47 | 725 | SH | OTR | 2 | 0 | 725 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,727 | 26,430 | SH | OTR | 2 | 0 | 26,430 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,817,938 | 27,826,996 | SH | DFND | 4 | 25,544,317 | 0 | 2,282,679 | |
TIME WARNER INC | COMMON | 887317303 | 64,537 | 987,867 | SH | DFND | 4 | 987,867 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,386 | 21,220 | SH | DFND | 4 | 21,220 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 7,860 | 120,319 | SH | DFND | 4 | 120,319 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 429 | 6,569 | SH | DFND | 4 | 6,569 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 186,749 | 2,858,551 | SH | DFND | 4 | 2,858,551 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 217 | 3,321 | SH | DFND | 4 | 0 | 0 | 3,321 | |
TIME WARNER INC | COMMON | 887317303 | 1,363 | 20,869 | SH | OTR | 4 | 20,869 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 65,783 | 1,006,929 | SH | DFND | 5 | 1,006,929 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,224 | 18,737 | SH | DFND | 7 | 18,737 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 21,134 | 323,499 | SH | DFND | 8 | 323,499 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 275,420 | 4,215,829 | SH | DFND | 8 | 4,119,209 | 0 | 96,620 | |
TIME WARNER INC | COMMON | 887317303 | 12,555 | 192,177 | SH | DFND | 8 | 192,177 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 13,142 | 201,167 | SH | DFND | 8 | 51,548 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 29,376 | 449,659 | SH | OTR | 8 | 0 | 449,659 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 19,970 | 305,685 | SH | DFND | 1 | 288,088 | 5,544 | 12,053 | |
TIME WARNER INC | COMMON | 887317303 | 3,671 | 56,187 | SH | OTR | 1 | 17,830 | 31,322 | 7,035 | |
TIME WARNER INC | COMMON | 887317303 | 930 | 14,231 | SH | OTR | 9 | 0 | 0 | 14,231 | |
TIME WARNER INC | COMMON | 887317303 | 44,898 | 687,246 | SH | DFND | 10 | 317,569 | 0 | 369,677 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 34,022 | 248,012 | SH | DFND | 2 | 248,012 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 32,022 | 233,428 | SH | DFND | 2 | 214,201 | 291 | 18,936 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 26,866 | 195,845 | SH | DFND | 2 | 193,875 | 256 | 1,700 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 215 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 4,752 | 34,643 | SH | OTR | 2 | 18,460 | 15,115 | 1,068 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 3,167 | 23,083 | SH | OTR | 2 | 19,443 | 1,323 | 2,305 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 400 | 2,918 | SH | OTR | 2 | 0 | 2,918 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 4,763 | 34,719 | SH | OTR | 2 | 0 | 34,719 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 3,792 | 27,639 | SH | OTR | 2 | 0 | 27,639 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 7,117 | 51,878 | SH | OTR | 2 | 0 | 51,878 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 1,071 | 7,809 | SH | OTR | 2 | 0 | 7,809 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 49 | 358 | SH | OTR | 2 | 0 | 358 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 32 | 235 | SH | OTR | 2 | 0 | 235 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 275,683 | 2,009,643 | SH | DFND | 4 | 1,748,707 | 0 | 260,936 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 12,362 | 90,113 | SH | DFND | 4 | 90,113 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 406 | 2,959 | SH | DFND | 4 | 2,959 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 7,746 | 56,468 | SH | DFND | 4 | 56,468 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 142 | 1,032 | SH | DFND | 4 | 0 | 0 | 1,032 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 8 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 110,667 | 806,731 | SH | DFND | 5 | 806,731 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 9,610 | 70,055 | SH | DFND | 7 | 70,055 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 14,781 | 107,750 | SH | DFND | 8 | 107,750 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 14,167 | 103,273 | SH | DFND | 8 | 101,273 | 0 | 2,000 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 1,342 | 9,783 | SH | OTR | 8 | 0 | 9,783 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 1,639 | 11,948 | SH | DFND | 1 | 10,421 | 550 | 977 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 393 | 2,866 | SH | OTR | 1 | 634 | 1,202 | 1,030 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 57 | 413 | SH | OTR | 9 | 0 | 0 | 413 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 9,110 | 66,409 | SH | DFND | 10 | 30,108 | 0 | 36,301 | |
TIMKEN CO | COMMON | 887389104 | 5,898 | 100,332 | SH | DFND | 2 | 96,082 | 0 | 4,250 | |
TIMKEN CO | COMMON | 887389104 | 2,693 | 45,807 | SH | DFND | 2 | 45,807 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 895 | 15,218 | SH | OTR | 2 | 129 | 15,089 | 0 | |
TIMKEN CO | COMMON | 887389104 | 287 | 4,886 | SH | OTR | 2 | 5 | 4,881 | 0 | |
TIMKEN CO | COMMON | 887389104 | 4,445 | 75,626 | SH | DFND | 4 | 56,576 | 0 | 19,050 | |
TIMKEN CO | COMMON | 887389104 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 3,404 | 57,904 | SH | DFND | 5 | 57,904 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 11,462 | 195,000 | SH | DFND | 6 | 195,000 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 6,210 | 105,654 | SH | DFND | 7 | 105,654 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 2 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 25 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 332 | 5,640 | SH | OTR | 1 | 0 | 5,640 | 0 | |
TIMKEN CO | COMMON | 887389104 | 84 | 1,425 | SH | OTR | 9 | 0 | 0 | 1,425 | |
TITAN INTL INC | COMMON | 88830M102 | 4 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
TITAN INTL INC | COMMON | 88830M102 | 66 | 3,500 | SH | OTR | 2 | 0 | 1,470 | 2,030 | |
TITAN INTL INC | COMMON | 88830M102 | 603 | 31,758 | SH | DFND | 4 | 31,758 | 0 | 0 | |
TITAN INTL INC | COMMON | 88830M102 | 6 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
TITAN INTL INC | COMMON | 88830M102 | 20 | 1,035 | SH | DFND | 7 | 1,035 | 0 | 0 | |
TITAN INTL INC | COMMON | 88830M102 | 3 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
TITAN INTL INC | COMMON | 88830M102 | 91 | 4,770 | SH | OTR | 9 | 0 | 0 | 4,770 | |
TITAN MACHY INC | BOND | 88830RAB7 | 2,362 | 2,785,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TIVO INC | COMMON | 888706108 | 2,524 | 190,800 | SH | DFND | 2 | 190,800 | 0 | 0 | |
TIVO INC | COMMON | 888706108 | 20 | 1,525 | SH | OTR | 2 | 0 | 1,525 | 0 | |
TIVO INC | COMMON | 888706108 | 1 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
TIVO INC | COMMON | 888706108 | 23,462 | 1,773,425 | SH | DFND | 4 | 1,773,425 | 0 | 0 | |
TIVO INC | COMMON | 888706108 | 14 | 1,063 | SH | DFND | 7 | 1,063 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 30,270 | 843,186 | SH | DFND | 2 | 843,186 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 174 | 4,848 | SH | DFND | 2 | 4,848 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 187 | 5,215 | SH | DFND | 2 | 5,155 | 0 | 60 | |
TOLL BROTHERS INC | COMMON | 889478103 | 2,864 | 79,789 | SH | OTR | 2 | 94 | 78,375 | 1,320 | |
TOLL BROTHERS INC | COMMON | 889478103 | 990 | 27,574 | SH | OTR | 2 | 26,360 | 594 | 620 | |
TOLL BROTHERS INC | COMMON | 889478103 | 219,930 | 6,126,185 | SH | DFND | 4 | 5,752,031 | 0 | 374,154 | |
TOLL BROTHERS INC | COMMON | 889478103 | 145 | 4,045 | SH | DFND | 4 | 4,045 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 230 | 6,420 | SH | DFND | 4 | 6,420 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1,710 | 47,634 | SH | DFND | 4 | 47,634 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 479 | 13,340 | SH | DFND | 4 | 13,340 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 4,424 | 123,239 | SH | DFND | 5 | 123,239 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 2,941 | 81,921 | SH | DFND | 7 | 81,921 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1,067 | 29,722 | SH | DFND | 8 | 29,722 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 3,493 | 97,286 | SH | DFND | 8 | 96,716 | 0 | 570 | |
TOLL BROTHERS INC | COMMON | 889478103 | 152 | 4,224 | SH | OTR | 8 | 0 | 4,224 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 29 | 799 | SH | OTR | 1 | 0 | 799 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 173 | 4,822 | SH | OTR | 9 | 0 | 0 | 4,822 | |
TOLL BROTHERS INC | COMMON | 889478103 | 3,987 | 111,055 | SH | DFND | 10 | 63,489 | 0 | 47,566 | |
TOMPKINS FINANCIAL CORPORATION | COMMON | 890110109 | 172 | 3,520 | SH | DFND | 2 | 3,520 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON | 890110109 | 16 | 337 | SH | OTR | 2 | 0 | 337 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON | 890110109 | 4,218 | 86,142 | SH | DFND | 4 | 86,142 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON | 890110109 | 12 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 438 | 14,632 | SH | OTR | 2 | 2,224 | 11,218 | 1,190 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 162 | 5,411 | SH | OTR | 2 | 341 | 1,498 | 3,572 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 11 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 33 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 407 | 5,168 | SH | DFND | 2 | 5,168 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 5 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 487 | 6,189 | SH | OTR | 2 | 0 | 6,189 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 135 | 1,714 | SH | OTR | 2 | 0 | 373 | 1,341 | |
TORCHMARK CORP | COMMON | 891027104 | 8,908 | 113,192 | SH | DFND | 4 | 109,192 | 0 | 4,000 | |
TORCHMARK CORP | COMMON | 891027104 | 1,623 | 20,624 | SH | DFND | 4 | 20,624 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 4,207 | 53,458 | SH | DFND | 4 | 47,055 | 0 | 6,403 | |
TORCHMARK CORP | COMMON | 891027104 | 26 | 329 | SH | DFND | 4 | 0 | 0 | 329 | |
TORCHMARK CORP | COMMON | 891027104 | 7,381 | 93,789 | SH | DFND | 5 | 93,789 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 5 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 232 | 2,951 | SH | DFND | 7 | 2,951 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 7,683 | 97,625 | SH | DFND | 8 | 97,625 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 564 | 7,167 | SH | DFND | 8 | 7,167 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 5,680 | 72,177 | SH | DFND | 8 | 72,177 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 249 | 3,169 | SH | OTR | 8 | 0 | 3,169 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 4 | 46 | SH | OTR | 1 | 0 | 46 | 0 | |
TORO CO | COMMON | 891092108 | 4,787 | 75,757 | SH | DFND | 2 | 75,757 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 62 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 2 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
TORO CO | COMMON | 891092108 | 11 | 173 | SH | OTR | 2 | 0 | 0 | 173 | |
TORO CO | COMMON | 891092108 | 76,814 | 1,215,597 | SH | DFND | 4 | 1,161,432 | 0 | 54,165 | |
TORO CO | COMMON | 891092108 | 3,656 | 57,859 | SH | DFND | 5 | 57,859 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 2,549 | 40,344 | SH | DFND | 7 | 40,344 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 2,519 | 39,870 | SH | DFND | 8 | 39,870 | 0 | 0 | |
TORONTO-DOMINION | COMMON | 891160509 | 32 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
TORONTO-DOMINION | COMMON | 891160509 | 1,869 | 39,800 | SH | DFND | 2 | 39,800 | 0 | 0 | |
TORONTO-DOMINION | COMMON | 891160509 | 91 | 1,937 | SH | OTR | 2 | 0 | 1,937 | 0 | |
TORONTO-DOMINION | COMMON | 891160509 | 82,544 | 1,758,127 | SH | DFND | 4 | 1,523,403 | 0 | 234,724 | |
TORONTO-DOMINION | COMMON | 891160509 | 1,235 | 26,300 | SH | DFND | 5 | 26,300 | 0 | 0 | |
TORONTO-DOMINION | COMMON | 891160509 | 729 | 15,536 | SH | DFND | 6 | 15,536 | 0 | 0 | |
TORONTO-DOMINION | COMMON | 891160509 | 800 | 17,043 | SH | DFND | 7 | 17,043 | 0 | 0 | |
TORONTO-DOMINION | COMMON | 891160509 | 23,129 | 492,625 | SH | DFND | 8 | 489,563 | 0 | 3,062 | |
TORONTO-DOMINION | COMMON | 891160509 | 1,095 | 23,328 | SH | DFND | 8 | 15,128 | 0 | 8,200 | |
TORONTO-DOMINION | COMMON | 891160509 | 383 | 8,162 | SH | OTR | 8 | 0 | 8,162 | 0 | |
TORONTO-DOMINION | COMMON | 891160509 | 94 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TORONTO-DOMINION | COMMON | 891160509 | 237 | 5,048 | SH | OTR | 9 | 0 | 0 | 5,048 | |
TORTOISE ENERGY CAP CORP | COMMON | 89147U100 | 597 | 18,000 | SH | OTR | 2 | 4,750 | 0 | 13,250 | |
TORTOISE MLP FD INC | COMMON | 89148B101 | 548 | 20,515 | SH | OTR | 2 | 17,915 | 0 | 2,600 | |
TOTAL S A | ADR | 89151E109 | 696 | 10,605 | SH | DFND | 2 | 4,375 | 6,230 | 0 | |
TOTAL S A | ADR | 89151E109 | 352 | 5,372 | SH | DFND | 2 | 4,727 | 645 | 0 | |
TOTAL S A | ADR | 89151E109 | 47,803 | 728,701 | SH | OTR | 2 | 15,205 | 713,216 | 280 | |
TOTAL S A | ADR | 89151E109 | 24,998 | 381,068 | SH | OTR | 2 | 920 | 374,135 | 6,013 | |
TOTAL S A | ADR | 89151E109 | 1,322 | 20,146 | SH | OTR | 1 | 144 | 20,002 | 0 | |
TOTAL S A | ADR | 89151E109 | 4,062 | 61,922 | SH | OTR | 9 | 0 | 0 | 61,922 | |
TOWER INTL INC | COMMON | 891826109 | 1,855 | 68,139 | SH | DFND | 2 | 68,139 | 0 | 0 | |
TOWER INTL INC | COMMON | 891826109 | 32 | 1,177 | SH | OTR | 2 | 0 | 1,177 | 0 | |
TOWER INTL INC | COMMON | 891826109 | 13,326 | 489,575 | SH | DFND | 4 | 489,575 | 0 | 0 | |
TOWER INTL INC | COMMON | 891826109 | 1,167 | 42,889 | SH | DFND | 5 | 42,889 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 1,848 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 2 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 6 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 776 | 6,808 | SH | OTR | 2 | 0 | 6,808 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 154 | 1,347 | SH | OTR | 2 | 0 | 402 | 945 | |
TOWERS WATSON & CO | COMMON | 891894107 | 22,114 | 193,894 | SH | DFND | 4 | 163,794 | 0 | 30,100 | |
TOWERS WATSON & CO | COMMON | 891894107 | 330 | 2,895 | SH | DFND | 4 | 2,895 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 147 | 1,292 | SH | OTR | 4 | 1,292 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 13,382 | 117,333 | SH | DFND | 5 | 117,333 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 6 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 1,479 | 12,972 | SH | DFND | 7 | 12,972 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 316 | 2,768 | SH | DFND | 8 | 2,768 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 21 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 47 | 414 | SH | OTR | 9 | 0 | 0 | 414 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 612 | 20,139 | SH | DFND | 2 | 20,139 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 4 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 47 | 1,551 | SH | OTR | 2 | 207 | 1,344 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 95 | 3,117 | SH | OTR | 2 | 2,758 | 337 | 22 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 822 | 27,041 | SH | DFND | 4 | 27,041 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 187 | 6,159 | SH | DFND | 4 | 6,159 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 19 | 615 | SH | DFND | 4 | 0 | 0 | 615 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 7,335 | 241,205 | SH | DFND | 5 | 241,205 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 7 | 219 | SH | DFND | 6 | 219 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 55 | 1,810 | SH | DFND | 7 | 1,810 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 2,969 | 97,635 | SH | DFND | 8 | 97,635 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 5 | 154 | SH | OTR | 1 | 0 | 154 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 37 | 1,223 | SH | OTR | 9 | 0 | 0 | 1,223 | |
TOWN SPORTS INTL HLDGS INC | COMMON | 89214A102 | 587 | 69,125 | SH | DFND | 2 | 69,125 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COMMON | 89214A102 | 31 | 3,596 | SH | OTR | 2 | 0 | 3,596 | 0 | |
TOWN SPORTS INTL HLDGS INC | COMMON | 89214A102 | 2,543 | 299,504 | SH | DFND | 4 | 299,504 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COMMON | 89214A102 | 1 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 712 | 6,305 | SH | DFND | 2 | 6,305 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 46 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 21 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 561 | 4,967 | SH | OTR | 2 | 0 | 4,967 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 157 | 1,391 | SH | OTR | 2 | 0 | 681 | 710 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 191 | 1,696 | SH | DFND | 4 | 784 | 0 | 912 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 4,070 | 36,051 | SH | DFND | 4 | 36,051 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 18,500 | 163,862 | SH | DFND | 4 | 163,862 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 3,577 | 31,687 | SH | OTR | 4 | 31,687 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 4,403 | 38,997 | SH | DFND | 8 | 38,997 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 69 | 610 | SH | OTR | 1 | 88 | 522 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 42 | 370 | SH | OTR | 9 | 0 | 0 | 370 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 575 | 8,144 | SH | DFND | 2 | 8,144 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 55 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 490 | 6,943 | SH | OTR | 2 | 4,083 | 860 | 2,000 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 85 | 1,200 | SH | OTR | 2 | 1,003 | 188 | 9 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,538 | 21,771 | SH | DFND | 4 | 21,771 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 37 | 519 | SH | DFND | 4 | 0 | 0 | 519 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 9,639 | 136,473 | SH | DFND | 5 | 136,473 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 25 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 54 | 770 | SH | OTR | 9 | 0 | 0 | 770 | |
TRADE STR RESIDENTIAL INC | COMMON | 89255N203 | 95 | 12,480 | SH | DFND | 5 | 12,480 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COMMON | 89336Q100 | 69 | 18,900 | SH | DFND | 2 | 18,900 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COMMON | 89336Q100 | 337 | 92,825 | SH | DFND | 4 | 92,825 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 124 | 10,682 | SH | OTR | 2 | 10,682 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 28 | 2,394 | SH | DFND | 6 | 2,394 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 9,642 | 211,824 | SH | DFND | 2 | 211,824 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 59 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 81 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 701 | 15,400 | SH | OTR | 2 | 3,000 | 9,500 | 2,900 | |
TRANSCANADA CORP | COMMON | 89353D107 | 31,825 | 699,142 | SH | DFND | 4 | 641,218 | 0 | 57,924 | |
TRANSCANADA CORP | COMMON | 89353D107 | 3,354 | 73,681 | SH | DFND | 4 | 73,681 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 718 | 15,784 | SH | DFND | 6 | 15,784 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 8,073 | 177,347 | SH | DFND | 7 | 177,347 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 1,379 | 30,296 | SH | DFND | 8 | 27,219 | 0 | 3,077 | |
TRANSCANADA CORP | COMMON | 89353D107 | 142 | 3,120 | SH | DFND | 8 | 0 | 0 | 3,120 | |
TRANSCANADA CORP | COMMON | 89353D107 | 123 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 52 | 1,138 | SH | OTR | 9 | 0 | 0 | 1,138 | |
TRANSCANADA CORP | COMMON | 89353D107 | 330 | 7,250 | SH | DFND | 10 | 7,250 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 8 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 24 | 130 | SH | OTR | 2 | 0 | 130 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 14,325 | 77,348 | SH | DFND | 4 | 73,948 | 0 | 3,400 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 391 | 2,112 | SH | DFND | 4 | 2,112 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 56 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 7 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,842 | 9,945 | SH | DFND | 7 | 9,945 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 2 | 9 | SH | OTR | 9 | 0 | 0 | 9 | |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 45 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 123 | 16,238 | SH | DFND | 7 | 16,238 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 346 | 45,600 | SH | DFND | 8 | 45,600 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 190 | 25,000 | SH | OTR | 9 | 0 | 0 | 25,000 | |
TRANSMONTAIGNE PARTNERS L P | COMMON | 89376V100 | 560 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COMMON | 89376V100 | 15 | 356 | SH | OTR | 9 | 0 | 0 | 356 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 51,887 | 609,719 | SH | DFND | 2 | 609,719 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 153,506 | 1,803,826 | SH | DFND | 2 | 1,798,606 | 2,731 | 2,489 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 72,367 | 850,380 | SH | DFND | 2 | 848,601 | 370 | 1,409 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,586 | 53,889 | SH | DFND | 2 | 30,999 | 0 | 22,890 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 293 | 3,445 | SH | DFND | 2 | 3,445 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 22,367 | 262,832 | SH | OTR | 2 | 27,313 | 234,755 | 764 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 6,186 | 72,691 | SH | OTR | 2 | 17,502 | 49,030 | 6,159 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,577 | 18,530 | SH | OTR | 2 | 0 | 18,530 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 22,585 | 265,390 | SH | OTR | 2 | 0 | 265,390 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 12,738 | 149,677 | SH | OTR | 2 | 0 | 149,677 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 17,519 | 205,858 | SH | OTR | 2 | 0 | 205,858 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,382 | 16,240 | SH | OTR | 2 | 0 | 16,240 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 73 | 859 | SH | OTR | 2 | 0 | 859 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 162 | 1,903 | SH | OTR | 2 | 0 | 1,903 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 534,493 | 6,280,759 | SH | DFND | 4 | 5,961,700 | 0 | 319,059 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,238 | 49,797 | SH | DFND | 4 | 49,797 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 391 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,569 | 41,940 | SH | DFND | 4 | 41,940 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 112 | 1,311 | SH | DFND | 4 | 0 | 0 | 1,311 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 11,860 | 139,363 | SH | DFND | 5 | 139,363 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 24 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,506 | 29,446 | SH | DFND | 7 | 29,446 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,824 | 21,439 | SH | DFND | 8 | 21,439 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,908 | 22,425 | SH | DFND | 8 | 22,105 | 0 | 320 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 204 | 2,393 | SH | OTR | 8 | 0 | 2,393 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,243 | 26,358 | SH | DFND | 1 | 26,157 | 0 | 201 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,371 | 16,107 | SH | OTR | 1 | 4,000 | 11,922 | 185 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 242 | 2,840 | SH | OTR | 9 | 0 | 0 | 2,840 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,512 | 53,024 | SH | DFND | 10 | 42,440 | 0 | 10,584 | |
TRAVELCENTERS OF AMERICA LLC | COMMON | 894174101 | 902 | 110,628 | SH | DFND | 5 | 110,628 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COMMON | 894174101 | 1 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 951 | 41,350 | SH | DFND | 2 | 41,350 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 46 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
TREDEGAR CORP | COMMON | 894650100 | 9,325 | 405,260 | SH | DFND | 4 | 405,260 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 12 | 509 | SH | DFND | 7 | 509 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 5,032 | 69,900 | SH | DFND | 2 | 69,900 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 151 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 143 | 1,989 | SH | OTR | 2 | 0 | 1,989 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 320 | 4,443 | SH | OTR | 2 | 4,000 | 443 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 54,217 | 753,118 | SH | DFND | 4 | 748,218 | 0 | 4,900 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 23 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 52 | 726 | SH | DFND | 7 | 726 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 9 | 120 | SH | OTR | 9 | 0 | 0 | 120 | |
TREX CO INC | COMMON | 89531P105 | 2,641 | 36,094 | SH | DFND | 2 | 36,094 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 1 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
TREX CO INC | COMMON | 89531P105 | 43,941 | 600,611 | SH | DFND | 4 | 600,611 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 10 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 455 | 6,213 | SH | DFND | 8 | 6,213 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 2,775 | 37,935 | SH | DFND | 8 | 37,935 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 2,154 | 29,442 | SH | DFND | 10 | 0 | 0 | 29,442 | |
TREVENA INC | COMMON | 89532E109 | 399 | 50,700 | SH | DFND | 2 | 50,700 | 0 | 0 | |
TREVENA INC | COMMON | 89532E109 | 4,550 | 578,875 | SH | DFND | 4 | 578,875 | 0 | 0 | |
TRIANGLE CAP CORP | COMMON | 895848109 | 34 | 1,323 | SH | OTR | 2 | 0 | 1,323 | 0 | |
TRIANGLE CAP CORP | COMMON | 895848109 | 6 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
TRIANGLE CAP CORP | COMMON | 895848109 | 197 | 7,600 | SH | OTR | 1 | 7,600 | 0 | 0 | |
TRIANGLE PETE CORP | COMMON | 89600B201 | 199 | 24,158 | SH | DFND | 4 | 24,158 | 0 | 0 | |
TRIANGLE PETE CORP | COMMON | 89600B201 | 4 | 543 | SH | DFND | 7 | 543 | 0 | 0 | |
TRIANGLE PETE CORP | COMMON | 89600B201 | 7 | 890 | SH | OTR | 1 | 0 | 890 | 0 | |
TRIANGLE PETE CORP | COMMON | 89600B201 | 4 | 455 | SH | OTR | 9 | 0 | 0 | 455 | |
TRIMAS CORP | COMMON | 896215209 | 305 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 3,451 | 103,960 | SH | OTR | 2 | 100,000 | 1,660 | 2,300 | |
TRIMAS CORP | COMMON | 896215209 | 3,207 | 96,600 | SH | DFND | 4 | 96,600 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 12 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
TRIMBLE NAVIGATION | COMMON | 896239100 | 6,611 | 170,077 | SH | OTR | 2 | 8,572 | 139,563 | 21,942 | |
TRIMBLE NAVIGATION | COMMON | 896239100 | 192 | 4,952 | SH | OTR | 2 | 0 | 1,906 | 3,046 | |
TRIMBLE NAVIGATION | COMMON | 896239100 | 5,560 | 143,046 | SH | DFND | 4 | 136,048 | 0 | 6,998 | |
TRIMBLE NAVIGATION | COMMON | 896239100 | 24,263 | 624,200 | SH | DFND | 5 | 624,200 | 0 | 0 | |
TRIMBLE NAVIGATION | COMMON | 896239100 | 13 | 333 | SH | DFND | 6 | 333 | 0 | 0 | |
TRIMBLE NAVIGATION | COMMON | 896239100 | 6,257 | 160,968 | SH | DFND | 7 | 160,968 | 0 | 0 | |
TRIMBLE NAVIGATION | COMMON | 896239100 | 297 | 7,651 | SH | OTR | 1 | 0 | 7,651 | 0 | |
TRINA SOLAR LIMITED | ADR | 89628E104 | 8 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
TRINA SOLAR LIMITED | ADR | 89628E104 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
TRINA SOLAR LIMITED | ADR | 89628E104 | 76 | 5,621 | SH | DFND | 7 | 5,621 | 0 | 0 | |
TRINA SOLAR LIMITED | ADR | 89628E104 | 1,049 | 78,024 | SH | OTR | 9 | 0 | 0 | 78,024 | |
TRINITY INDS INC | COMMON | 896522109 | 706 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 5,861 | 81,321 | SH | DFND | 2 | 81,321 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 2,809 | 38,975 | SH | DFND | 2 | 38,975 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 1,032 | 14,317 | SH | OTR | 2 | 109 | 14,208 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 136 | 1,883 | SH | OTR | 2 | 0 | 1,883 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 8,579 | 119,040 | SH | DFND | 4 | 70,445 | 0 | 48,595 | |
TRINITY INDS INC | COMMON | 896522109 | 4,447 | 61,703 | SH | DFND | 4 | 54,209 | 0 | 7,494 | |
TRINITY INDS INC | COMMON | 896522109 | 5,187 | 71,977 | SH | DFND | 5 | 71,977 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 6,104 | 84,701 | SH | DFND | 7 | 84,701 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 8,499 | 117,923 | SH | DFND | 8 | 117,923 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 694 | 9,634 | SH | DFND | 8 | 7,314 | 0 | 2,320 | |
TRINITY INDS INC | COMMON | 896522109 | 5,918 | 82,115 | SH | DFND | 8 | 82,115 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 276 | 3,829 | SH | OTR | 8 | 0 | 3,829 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 26 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 374 | 5,190 | SH | OTR | 1 | 0 | 5,190 | 0 | |
TRIQUINT SEMI COND | COMMON | 89674K103 | 1,398 | 104,400 | SH | DFND | 2 | 104,400 | 0 | 0 | |
TRIQUINT SEMI COND | COMMON | 89674K103 | 189 | 14,100 | SH | OTR | 2 | 5,800 | 1,400 | 6,900 | |
TRIQUINT SEMI COND | COMMON | 89674K103 | 3,774 | 281,850 | SH | DFND | 4 | 281,850 | 0 | 0 | |
TRIQUINT SEMI COND | COMMON | 89674K103 | 933 | 69,652 | SH | DFND | 4 | 69,652 | 0 | 0 | |
TRIQUINT SEMI COND | COMMON | 89674K103 | 7,813 | 583,491 | SH | DFND | 8 | 583,491 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 160 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 3 | 192 | SH | OTR | 2 | 192 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 3,770 | 233,604 | SH | DFND | 4 | 233,604 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 3 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 1 | 71 | SH | OTR | 9 | 0 | 0 | 71 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 75 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 36 | 2,567 | SH | OTR | 2 | 0 | 2,567 | 0 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 799 | 56,200 | SH | DFND | 4 | 56,200 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 474 | 7,334 | SH | DFND | 2 | 7,334 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 2,204 | 34,131 | SH | OTR | 2 | 0 | 34,131 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 14,632 | 226,565 | SH | DFND | 4 | 226,565 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 6,135 | 94,992 | SH | DFND | 5 | 94,992 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 23 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 323 | 4,997 | SH | OTR | 9 | 0 | 0 | 4,997 | |
TRIPADVISOR INC | COMMON | 896945201 | 2,825 | 31,187 | SH | DFND | 2 | 31,187 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 619 | 6,831 | SH | DFND | 2 | 81 | 0 | 6,750 | |
TRIPADVISOR INC | COMMON | 896945201 | 2 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 543 | 5,993 | SH | OTR | 2 | 21 | 5,972 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 15 | 171 | SH | OTR | 2 | 2 | 156 | 13 | |
TRIPADVISOR INC | COMMON | 896945201 | 3,909 | 43,150 | SH | DFND | 4 | 39,530 | 0 | 3,620 | |
TRIPADVISOR INC | COMMON | 896945201 | 664 | 7,325 | SH | DFND | 4 | 7,325 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 37 | 413 | SH | DFND | 4 | 0 | 0 | 413 | |
TRIPADVISOR INC | COMMON | 896945201 | 279 | 3,075 | SH | OTR | 4 | 3,075 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 8,277 | 91,373 | SH | DFND | 5 | 91,373 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 2,857 | 31,541 | SH | DFND | 7 | 31,541 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 4,511 | 49,800 | SH | DFND | 8 | 49,800 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 86 | 949 | SH | OTR | 1 | 0 | 949 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 559 | 6,169 | SH | OTR | 9 | 0 | 0 | 6,169 | |
TRUEBLUE INC | COMMON | 89785X101 | 1,005 | 34,343 | SH | DFND | 2 | 34,343 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 193 | 6,584 | SH | OTR | 2 | 128 | 6,456 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 43 | 1,460 | SH | OTR | 2 | 0 | 1,460 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 26,488 | 905,270 | SH | DFND | 4 | 905,270 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 23 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 194 | 6,622 | SH | DFND | 8 | 6,622 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 1,173 | 40,081 | SH | DFND | 8 | 40,081 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 912 | 31,176 | SH | DFND | 10 | 0 | 0 | 31,176 | |
TRULIA INC | COMMON | 897888103 | 7,765 | 233,895 | SH | DFND | 2 | 233,895 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 2,635 | 79,354 | SH | DFND | 2 | 79,245 | 0 | 109 | |
TRULIA INC | COMMON | 897888103 | 738 | 22,231 | SH | DFND | 2 | 22,231 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 70,742 | 2,130,787 | SH | DFND | 4 | 2,130,787 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 105 | 3,164 | SH | DFND | 4 | 3,164 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 10,302 | 310,300 | SH | DFND | 5 | 310,300 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 423 | 12,745 | SH | DFND | 7 | 12,745 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 373 | 11,244 | SH | DFND | 8 | 11,244 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 2,285 | 68,827 | SH | DFND | 8 | 68,827 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 243 | 7,324 | SH | DFND | 1 | 7,324 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 3,052 | 91,915 | SH | OTR | 9 | 0 | 0 | 91,915 | |
TRULIA INC | COMMON | 897888103 | 1,773 | 53,417 | SH | DFND | 10 | 0 | 0 | 53,417 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 5 | 731 | SH | OTR | 2 | 0 | 731 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 1 | 195 | SH | OTR | 2 | 0 | 195 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 414 | 58,813 | SH | DFND | 4 | 58,813 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 76 | 10,841 | SH | DFND | 5 | 10,841 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 14 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 319 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 10 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 6 | 246 | SH | OTR | 2 | 0 | 246 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 8,067 | 318,207 | SH | DFND | 4 | 318,207 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 41 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 1,063 | 12,690 | SH | DFND | 2 | 12,690 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 336 | 4,010 | SH | DFND | 2 | 4,010 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 768 | 9,173 | SH | DFND | 2 | 9,104 | 0 | 69 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 169 | 2,013 | SH | OTR | 2 | 1,326 | 687 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 664 | 7,925 | SH | OTR | 2 | 1,041 | 86 | 6,798 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 51 | 613 | SH | OTR | 2 | 0 | 613 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 212 | 2,531 | SH | OTR | 2 | 0 | 2,531 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 23 | 272 | SH | OTR | 2 | 0 | 272 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 55,386 | 661,250 | SH | DFND | 4 | 652,776 | 0 | 8,474 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 10 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 4,504 | 53,774 | SH | DFND | 5 | 53,774 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 53 | 631 | SH | DFND | 7 | 631 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 228 | 2,717 | SH | DFND | 1 | 2,691 | 0 | 26 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 552 | 6,590 | SH | OTR | 1 | 6,500 | 43 | 47 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 475 | 5,670 | SH | OTR | 9 | 0 | 0 | 5,670 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 36 | 434 | SH | DFND | 10 | 434 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 0 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 17 | 5,237 | SH | DFND | 5 | 5,237 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 52 | 15,605 | SH | DFND | 6 | 15,605 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 121 | 36,398 | SH | OTR | 8 | 0 | 36,398 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 428 | 14,936 | SH | DFND | 2 | 14,936 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 8,889 | 310,035 | SH | DFND | 4 | 310,035 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 58 | 2,034 | SH | DFND | 5 | 2,034 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 9 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 9,076 | 283,895 | SH | DFND | 2 | 283,895 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 1,450 | 45,366 | SH | DFND | 2 | 45,366 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 34 | 1,058 | SH | DFND | 2 | 778 | 0 | 280 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 13,293 | 415,798 | SH | OTR | 2 | 43,205 | 365,063 | 7,530 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 1,108 | 34,669 | SH | OTR | 2 | 4,013 | 19,699 | 10,957 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 19,390 | 606,499 | SH | DFND | 4 | 481,265 | 0 | 125,234 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 21 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 1,995 | 62,390 | SH | DFND | 4 | 62,390 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 231 | 7,221 | SH | DFND | 4 | 0 | 0 | 7,221 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 4,821 | 150,800 | SH | DFND | 8 | 150,800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 2,119 | 66,266 | SH | DFND | 8 | 63,226 | 0 | 3,040 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 209 | 6,536 | SH | OTR | 8 | 0 | 6,536 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 261 | 8,154 | SH | DFND | 1 | 7,500 | 0 | 654 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 1,267 | 39,641 | SH | OTR | 1 | 0 | 39,641 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 857 | 26,797 | SH | OTR | 9 | 0 | 0 | 26,797 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 240 | 7,700 | SH | DFND | 2 | 0 | 7,700 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 4,267 | 137,125 | SH | OTR | 2 | 17,699 | 119,426 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 146 | 4,680 | SH | OTR | 2 | 400 | 4,280 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 202,010 | 6,491,339 | SH | DFND | 5 | 6,491,339 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 25,096 | 806,435 | SH | DFND | 7 | 806,435 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 739 | 23,750 | SH | DFND | 8 | 23,750 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 7,467 | 239,953 | SH | OTR | 8 | 0 | 239,953 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 171 | 5,500 | SH | OTR | 1 | 0 | 5,500 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 74 | 2,370 | SH | OTR | 9 | 0 | 0 | 2,370 | |
21VIANET GROUP INC | ADR | 90138A103 | 184 | 6,418 | SH | DFND | 5 | 6,418 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 60 | 2,082 | SH | OTR | 8 | 0 | 2,082 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 345 | 12,026 | SH | OTR | 9 | 0 | 0 | 12,026 | |
TWITTER INC | COMMON | 90184L102 | 3,520 | 75,430 | SH | DFND | 2 | 75,430 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 1,708 | 36,600 | SH | DFND | 2 | 36,546 | 0 | 54 | |
TWITTER INC | COMMON | 90184L102 | 464 | 9,952 | SH | DFND | 2 | 9,952 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 66 | 1,410 | SH | OTR | 2 | 0 | 0 | 1,410 | |
TWITTER INC | COMMON | 90184L102 | 22,530 | 482,757 | SH | DFND | 4 | 480,557 | 0 | 2,200 | |
TWITTER INC | COMMON | 90184L102 | 2,279,821 | 48,849,820 | SH | DFND | 4 | 48,849,820 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 58 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 163 | 3,488 | SH | DFND | 1 | 3,488 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 1 | 30 | SH | OTR | 9 | 0 | 0 | 30 | |
TWO HBRS INVT CORP | COMMON | 90187B101 | 5,094 | 496,999 | SH | DFND | 4 | 492,000 | 0 | 4,999 | |
TWO HBRS INVT CORP | COMMON | 90187B101 | 13,882 | 1,354,366 | SH | DFND | 7 | 1,354,366 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B101 | 439 | 42,875 | SH | OTR | 9 | 0 | 0 | 42,875 | |
II-VI INC | COMMON | 902104108 | 149 | 9,627 | SH | DFND | 4 | 9,627 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 19 | 1,232 | SH | DFND | 7 | 1,232 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 45 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 1,828 | 21,843 | SH | OTR | 2 | 0 | 21,843 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 76 | 904 | SH | OTR | 2 | 0 | 904 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 49 | 591 | SH | DFND | 7 | 591 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 130 | 1,555 | SH | OTR | 1 | 0 | 1,555 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 9,935 | 225,745 | SH | DFND | 2 | 225,745 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 10 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 24 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 43 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 869 | 19,746 | SH | OTR | 2 | 0 | 19,746 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 103 | 2,336 | SH | OTR | 2 | 0 | 1,260 | 1,076 | |
TYSON FOODS INC | COMMON | 902494103 | 41,556 | 944,246 | SH | DFND | 4 | 885,468 | 0 | 58,778 | |
TYSON FOODS INC | COMMON | 902494103 | 551 | 12,519 | SH | DFND | 4 | 12,519 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 5,770 | 131,115 | SH | DFND | 4 | 118,408 | 0 | 12,707 | |
TYSON FOODS INC | COMMON | 902494103 | 44 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
TYSON FOODS INC | COMMON | 902494103 | 230 | 5,217 | SH | OTR | 4 | 5,217 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 1,550 | 35,227 | SH | DFND | 5 | 35,227 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 11,033 | 250,700 | SH | DFND | 8 | 250,700 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 12,309 | 279,689 | SH | DFND | 8 | 278,899 | 0 | 790 | |
TYSON FOODS INC | COMMON | 902494103 | 548 | 12,449 | SH | DFND | 8 | 12,449 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 6,106 | 138,735 | SH | DFND | 8 | 138,735 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 291 | 6,611 | SH | OTR | 8 | 0 | 6,611 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 50 | 1,146 | SH | OTR | 1 | 0 | 1,146 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 3 | 66 | SH | OTR | 9 | 0 | 0 | 66 | |
UBS AG JERSEY BRH | COMMON | 902641646 | 10 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
UBS AG JERSEY BRH | COMMON | 902641646 | 8,022 | 201,405 | SH | OTR | 9 | 0 | 0 | 201,405 | |
UDR INC | COMMON | 902653104 | 5,611 | 217,232 | SH | DFND | 4 | 193,643 | 0 | 23,589 | |
UDR INC | COMMON | 902653104 | 4,288 | 166,008 | SH | DFND | 5 | 166,008 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 39 | 1,497 | SH | DFND | 6 | 1,497 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1,498 | 57,979 | SH | DFND | 7 | 57,979 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 10 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 10,040 | 220,130 | SH | DFND | 2 | 220,130 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 20 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 512 | 11,233 | SH | OTR | 2 | 276 | 10,957 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 155 | 3,401 | SH | OTR | 2 | 3,010 | 385 | 6 | |
UGI CORP NEW | COMMON | 902681105 | 68,330 | 1,498,141 | SH | DFND | 4 | 1,469,999 | 0 | 28,142 | |
UGI CORP NEW | COMMON | 902681105 | 1,972 | 43,246 | SH | DFND | 4 | 43,246 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 177 | 3,874 | SH | OTR | 4 | 3,874 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 4,490 | 98,443 | SH | DFND | 5 | 98,443 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 40 | 876 | SH | DFND | 7 | 876 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 6,066 | 133,000 | SH | DFND | 8 | 133,000 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 2 | 47 | SH | OTR | 9 | 0 | 0 | 47 | |
UIL HLDG CORP | COMMON | 902748102 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
UIL HLDG CORP | COMMON | 902748102 | 48 | 1,302 | SH | OTR | 2 | 236 | 1,066 | 0 | |
UIL HLDG CORP | COMMON | 902748102 | 1,153 | 31,317 | SH | DFND | 4 | 31,317 | 0 | 0 | |
UIL HLDG CORP | COMMON | 902748102 | 42 | 1,135 | SH | DFND | 7 | 1,135 | 0 | 0 | |
UIL HLDG CORP | COMMON | 902748102 | 331 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
UIL HLDG CORP | COMMON | 902748102 | 20 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
UMB FINL CORP | COMMON | 902788108 | 1,449 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 1 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 34,047 | 526,236 | SH | DFND | 4 | 526,236 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 51 | 793 | SH | DFND | 7 | 793 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 324 | 12,355 | SH | OTR | 9 | 0 | 0 | 12,355 | |
US BANCORP DEL | COMMON | 902973304 | 29,213 | 681,586 | SH | DFND | 2 | 681,586 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 25,842 | 602,948 | SH | DFND | 2 | 568,790 | 0 | 34,158 | |
US BANCORP DEL | COMMON | 902973304 | 11,745 | 274,021 | SH | DFND | 2 | 271,554 | 200 | 2,267 | |
US BANCORP DEL | COMMON | 902973304 | 10,116 | 236,035 | SH | OTR | 2 | 143,620 | 88,265 | 4,150 | |
US BANCORP DEL | COMMON | 902973304 | 5,073 | 118,362 | SH | OTR | 2 | 96,949 | 13,370 | 8,043 | |
US BANCORP DEL | COMMON | 902973304 | 29 | 666 | SH | OTR | 2 | 0 | 666 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 6,969 | 162,592 | SH | OTR | 2 | 0 | 162,592 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,786 | 41,674 | SH | OTR | 2 | 0 | 41,674 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 618 | 14,415 | SH | OTR | 2 | 0 | 14,415 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 131 | 3,050 | SH | OTR | 2 | 0 | 3,050 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 393 | 9,176 | SH | OTR | 2 | 0 | 9,176 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 5 | 106 | SH | OTR | 2 | 0 | 106 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,193 | 27,828 | SH | OTR | 2 | 0 | 27,828 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 335,172 | 7,820,148 | SH | DFND | 4 | 7,482,694 | 0 | 337,454 | |
US BANCORP DEL | COMMON | 902973304 | 94 | 2,204 | SH | DFND | 4 | 2,204 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 254 | 5,920 | SH | DFND | 4 | 5,920 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 74,934 | 1,748,351 | SH | DFND | 4 | 1,748,351 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 291 | 6,781 | SH | DFND | 4 | 0 | 0 | 6,781 | |
US BANCORP DEL | COMMON | 902973304 | 83,097 | 1,938,812 | SH | DFND | 5 | 1,938,812 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 53 | 1,227 | SH | DFND | 6 | 1,227 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 4,260 | 99,398 | SH | DFND | 7 | 99,398 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 7,675 | 179,074 | SH | DFND | 8 | 179,074 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 32,177 | 750,749 | SH | DFND | 8 | 747,979 | 0 | 2,770 | |
US BANCORP DEL | COMMON | 902973304 | 13,621 | 317,806 | SH | OTR | 8 | 0 | 317,806 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 975 | 22,744 | SH | DFND | 1 | 22,605 | 0 | 139 | |
US BANCORP DEL | COMMON | 902973304 | 515 | 12,021 | SH | OTR | 1 | 5,400 | 6,391 | 230 | |
US BANCORP DEL | COMMON | 902973304 | 2,170 | 50,638 | SH | OTR | 9 | 0 | 0 | 50,638 | |
US BANCORP DEL | COMMON | 902973304 | 1,130 | 26,355 | SH | DFND | 10 | 6,655 | 0 | 19,700 | |
US BANCORP DEL | OPTION | 902973908 | 2,143 | 50,000 | SH | Call | DFND | 7 | 50,000 | 0 | 0 |
UNS ENERGY CORP | COMMON | 903119105 | 1,471 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
UNS ENERGY CORP | COMMON | 903119105 | 3,240 | 53,975 | SH | DFND | 2 | 53,975 | 0 | 0 | |
UNS ENERGY CORP | COMMON | 903119105 | 21 | 345 | SH | OTR | 2 | 0 | 345 | 0 | |
UNS ENERGY CORP | COMMON | 903119105 | 31 | 522 | SH | OTR | 2 | 0 | 0 | 522 | |
UNS ENERGY CORP | COMMON | 903119105 | 32,344 | 538,790 | SH | DFND | 4 | 538,790 | 0 | 0 | |
UNS ENERGY CORP | COMMON | 903119105 | 792 | 13,189 | SH | DFND | 4 | 13,189 | 0 | 0 | |
UNS ENERGY CORP | COMMON | 903119105 | 28,390 | 472,927 | SH | DFND | 5 | 472,927 | 0 | 0 | |
UNS ENERGY CORP | COMMON | 903119105 | 5,160 | 85,965 | SH | DFND | 7 | 85,965 | 0 | 0 | |
UNS ENERGY CORP | COMMON | 903119105 | 25,197 | 419,732 | SH | DFND | 8 | 419,732 | 0 | 0 | |
UNS ENERGY CORP | COMMON | 903119105 | 107 | 1,775 | SH | DFND | 8 | 0 | 0 | 1,775 | |
UNS ENERGY CORP | COMMON | 903119105 | 1 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
URS CORP NEW | COMMON | 903236107 | 824 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
URS CORP NEW | COMMON | 903236107 | 5,361 | 113,908 | SH | DFND | 2 | 111,358 | 0 | 2,550 | |
URS CORP NEW | COMMON | 903236107 | 2,501 | 53,147 | SH | DFND | 2 | 53,147 | 0 | 0 | |
URS CORP NEW | COMMON | 903236107 | 1,007 | 21,404 | SH | OTR | 2 | 149 | 21,255 | 0 | |
URS CORP NEW | COMMON | 903236107 | 153 | 3,246 | SH | OTR | 2 | 0 | 2,888 | 358 | |
URS CORP NEW | COMMON | 903236107 | 9,989 | 212,268 | SH | DFND | 4 | 198,968 | 0 | 13,300 | |
URS CORP NEW | COMMON | 903236107 | 954 | 20,274 | SH | DFND | 4 | 20,274 | 0 | 0 | |
URS CORP NEW | COMMON | 903236107 | 5,776 | 122,735 | SH | DFND | 5 | 122,735 | 0 | 0 | |
URS CORP NEW | COMMON | 903236107 | 34 | 731 | SH | DFND | 7 | 731 | 0 | 0 | |
URS CORP NEW | COMMON | 903236107 | 384 | 8,150 | SH | DFND | 8 | 7,410 | 0 | 740 | |
URS CORP NEW | COMMON | 903236107 | 23 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
URS CORP NEW | COMMON | 903236107 | 375 | 7,975 | SH | OTR | 1 | 0 | 7,975 | 0 | |
URS CORP NEW | COMMON | 903236107 | 176 | 3,732 | SH | OTR | 9 | 0 | 0 | 3,732 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 1,081 | 14,350 | SH | DFND | 2 | 14,350 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 5,389 | 71,525 | SH | DFND | 4 | 71,525 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 164 | 2,178 | SH | DFND | 4 | 2,178 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 4 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 3,374 | 44,786 | SH | DFND | 8 | 44,786 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 8,841 | 270,191 | SH | DFND | 2 | 270,191 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 2,651 | 81,034 | SH | DFND | 2 | 81,034 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 36 | 1,103 | SH | OTR | 2 | 0 | 1,103 | 0 | |
USG CORP | COMMON | 903293405 | 654 | 19,986 | SH | OTR | 2 | 18,642 | 276 | 1,068 | |
USG CORP | COMMON | 903293405 | 2,086 | 63,761 | SH | DFND | 7 | 63,761 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 74 | 2,252 | SH | DFND | 1 | 2,252 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 9 | 275 | SH | OTR | 9 | 0 | 0 | 275 | |
U S CONCRETE INC | COMMON | 90333L201 | 509 | 21,661 | SH | DFND | 2 | 21,661 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 19,088 | 812,271 | SH | DFND | 4 | 803,802 | 0 | 8,469 | |
U S CONCRETE INC | COMMON | 90333L201 | 8,674 | 369,107 | SH | DFND | 4 | 369,107 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 41 | 1,745 | SH | DFND | 4 | 1,745 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 36 | 1,546 | SH | DFND | 8 | 1,546 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 116 | 4,954 | SH | DFND | 10 | 4,954 | 0 | 0 | |
USA MOBILITY INC | COMMON | 90341G103 | 18 | 984 | SH | OTR | 2 | 174 | 810 | 0 | |
USA MOBILITY INC | COMMON | 90341G103 | 201 | 11,084 | SH | DFND | 5 | 11,084 | 0 | 0 | |
USA MOBILITY INC | COMMON | 90341G103 | 10 | 551 | SH | DFND | 7 | 551 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 4 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 557 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 2,281 | 59,758 | SH | DFND | 5 | 59,758 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 367 | 9,610 | SH | DFND | 7 | 9,610 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 4,234 | 93,160 | SH | DFND | 2 | 93,160 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 7 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 7 | 153 | SH | OTR | 2 | 0 | 153 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 18,127 | 398,825 | SH | DFND | 4 | 398,825 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 9 | 192 | SH | OTR | 1 | 0 | 192 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 90 | 1,977 | SH | OTR | 9 | 0 | 0 | 1,977 | |
ULTA SALON COSMETCS & FRAG INC | COMMON | 90384S303 | 1,385 | 14,210 | SH | DFND | 2 | 14,210 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG INC | COMMON | 90384S303 | 71 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG INC | COMMON | 90384S303 | 5 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG INC | COMMON | 90384S303 | 57 | 585 | SH | OTR | 2 | 0 | 585 | 0 | |
ULTA SALON COSMETCS & FRAG INC | COMMON | 90384S303 | 1 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
ULTA SALON COSMETCS & FRAG INC | COMMON | 90384S303 | 80,332 | 824,421 | SH | DFND | 4 | 822,207 | 0 | 2,214 | |
ULTA SALON COSMETCS & FRAG INC | COMMON | 90384S303 | 712 | 7,302 | SH | DFND | 4 | 7,302 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG INC | COMMON | 90384S303 | 567 | 5,823 | SH | OTR | 4 | 5,823 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG INC | COMMON | 90384S303 | 1,166 | 11,965 | SH | DFND | 7 | 11,965 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG INC | COMMON | 90384S303 | 1,685 | 17,289 | SH | OTR | 9 | 0 | 0 | 17,289 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 2,797 | 212,675 | SH | DFND | 2 | 212,675 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 27,178 | 2,066,792 | SH | DFND | 4 | 2,066,792 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 111 | 4,145 | SH | DFND | 2 | 3,970 | 0 | 175 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 43 | 1,589 | SH | OTR | 2 | 134 | 1,455 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 110 | 4,094 | SH | OTR | 2 | 7 | 922 | 3,165 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 4,368 | 162,425 | SH | DFND | 4 | 142,941 | 0 | 19,484 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 43 | 1,596 | SH | DFND | 7 | 1,596 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 8,001 | 297,560 | SH | DFND | 8 | 297,560 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 515 | 19,138 | SH | DFND | 8 | 19,138 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 290 | 10,786 | SH | OTR | 8 | 0 | 10,786 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 | 665 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 | 7,723 | 157,960 | SH | DFND | 4 | 157,960 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 | 489 | 10,000 | SH | OTR | 9 | 0 | 0 | 10,000 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 2,876 | 119,401 | SH | DFND | 7 | 119,401 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 1,352 | 56,110 | SH | DFND | 8 | 56,110 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 3,788 | 157,226 | SH | OTR | 8 | 0 | 157,226 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 578 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
ULTRATECH INC | COMMON | 904034105 | 495 | 16,973 | SH | DFND | 4 | 16,973 | 0 | 0 | |
ULTRATECH INC | COMMON | 904034105 | 18 | 607 | SH | DFND | 7 | 607 | 0 | 0 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 2,090 | 112,134 | SH | DFND | 2 | 112,134 | 0 | 0 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 3 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 8 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 11 | 602 | SH | OTR | 2 | 0 | 602 | 0 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 118 | 6,337 | SH | OTR | 2 | 6,311 | 26 | 0 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 55,059 | 2,953,815 | SH | DFND | 4 | 2,856,443 | 0 | 97,372 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 42 | 2,256 | SH | DFND | 7 | 2,256 | 0 | 0 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 1,819 | 97,600 | SH | DFND | 8 | 97,600 | 0 | 0 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 67 | 3,602 | SH | OTR | 9 | 0 | 0 | 3,602 | |
UNDER ARMOUR INC | COMMON | 904311107 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 192 | 1,672 | SH | OTR | 2 | 96 | 1,576 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 310 | 2,700 | SH | OTR | 2 | 840 | 50 | 1,810 | |
UNDER ARMOUR INC | COMMON | 904311107 | 4,530 | 39,519 | SH | DFND | 4 | 39,519 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 2,137 | 18,639 | SH | DFND | 7 | 18,639 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 46 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,078 | 9,400 | SH | OTR | 1 | 9,400 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 25 | 220 | SH | OTR | 9 | 0 | 0 | 220 | |
UNIFI INC | COMMON | 904677200 | 685 | 29,700 | SH | DFND | 2 | 29,700 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 228 | 9,867 | SH | OTR | 2 | 1,783 | 2,571 | 5,513 | |
UNIFI INC | COMMON | 904677200 | 6,536 | 283,306 | SH | DFND | 4 | 283,306 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 3 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 132 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 6 | 58 | SH | OTR | 2 | 0 | 58 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 22 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 2,565 | 23,334 | SH | DFND | 4 | 23,334 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 186 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 39 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,313 | 30,139 | SH | DFND | 8 | 30,139 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 8 | 74 | SH | OTR | 9 | 0 | 0 | 74 | |
UNILEVER PLC | ADR | 904767704 | 621 | 14,520 | SH | DFND | 2 | 12,795 | 1,725 | 0 | |
UNILEVER PLC | ADR | 904767704 | 85 | 1,980 | SH | DFND | 2 | 1,155 | 0 | 825 | |
UNILEVER PLC | ADR | 904767704 | 24,196 | 565,588 | SH | OTR | 2 | 2,400 | 556,068 | 7,120 | |
UNILEVER PLC | ADR | 904767704 | 4,775 | 111,620 | SH | OTR | 2 | 5,975 | 96,425 | 9,220 | |
UNILEVER PLC | ADR | 904767704 | 825 | 19,293 | SH | DFND | 7 | 19,293 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 1,964 | 45,899 | SH | OTR | 1 | 115 | 45,784 | 0 | |
UNILEVER PLC | ADR | 904767704 | 2,341 | 54,719 | SH | OTR | 9 | 0 | 0 | 54,719 | |
UNILIFE CORP NEW | COMMON | 90478E103 | 1,698 | 417,224 | SH | DFND | 2 | 417,224 | 0 | 0 | |
UNILIFE CORP NEW | COMMON | 90478E103 | 23 | 5,627 | SH | OTR | 2 | 0 | 5,627 | 0 | |
UNILIFE CORP NEW | COMMON | 90478E103 | 34,292 | 8,425,432 | SH | DFND | 4 | 8,425,432 | 0 | 0 | |
UNILIFE CORP NEW | COMMON | 90478E103 | 394 | 96,708 | SH | DFND | 8 | 96,708 | 0 | 0 | |
UNILIFE CORP NEW | COMMON | 90478E103 | 2,402 | 590,290 | SH | DFND | 8 | 590,290 | 0 | 0 | |
UNILIFE CORP NEW | COMMON | 90478E103 | 1,870 | 459,551 | SH | DFND | 10 | 0 | 0 | 459,551 | |
UNILEVER N V | ADR | 904784709 | 10,142 | 246,650 | SH | DFND | 2 | 232,254 | 14,325 | 71 | |
UNILEVER N V | ADR | 904784709 | 5,370 | 130,596 | SH | DFND | 2 | 128,781 | 1,815 | 0 | |
UNILEVER N V | ADR | 904784709 | 75,564 | 1,837,638 | SH | OTR | 2 | 22,195 | 1,483,846 | 331,597 | |
UNILEVER N V | ADR | 904784709 | 26,305 | 639,721 | SH | OTR | 2 | 3,690 | 615,680 | 20,351 | |
UNILEVER N V | ADR | 904784709 | 2,479 | 60,293 | SH | DFND | 4 | 60,293 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 3,775 | 91,794 | SH | DFND | 4 | 91,794 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 2,250 | 54,709 | SH | OTR | 4 | 54,709 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 53 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 125 | 3,052 | SH | DFND | 7 | 3,052 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 57 | 1,392 | SH | DFND | 1 | 1,392 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 1,778 | 43,239 | SH | OTR | 1 | 99 | 43,140 | 0 | |
UNILEVER N V | ADR | 904784709 | 140 | 3,394 | SH | OTR | 9 | 0 | 0 | 3,394 | |
UNION FIRST MKT BANKSH CP | COMMON | 90662P104 | 2,763 | 108,692 | SH | DFND | 2 | 108,692 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COMMON | 90662P104 | 12 | 471 | SH | OTR | 2 | 0 | 471 | 0 | |
UNION FIRST MKT BANKSH CP | COMMON | 90662P104 | 22,212 | 873,811 | SH | DFND | 4 | 873,811 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COMMON | 90662P104 | 10 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COMMON | 90662P104 | 7 | 270 | SH | OTR | 9 | 0 | 0 | 270 | |
UNION PACIFIC CORP | COMMON | 907818108 | 76,528 | 407,800 | SH | DFND | 2 | 407,800 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 10,532 | 56,124 | SH | DFND | 2 | 27,213 | 211 | 28,700 | |
UNION PACIFIC CORP | COMMON | 907818108 | 6,562 | 34,966 | SH | DFND | 2 | 29,966 | 0 | 5,000 | |
UNION PACIFIC CORP | COMMON | 907818108 | 2,626 | 13,996 | SH | DFND | 2 | 13,996 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 225 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 26,101 | 139,086 | SH | OTR | 2 | 36,765 | 85,360 | 16,961 | |
UNION PACIFIC CORP | COMMON | 907818108 | 15,688 | 83,597 | SH | OTR | 2 | 49,775 | 20,195 | 13,627 | |
UNION PACIFIC CORP | COMMON | 907818108 | 457 | 2,437 | SH | OTR | 2 | 0 | 2,437 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 53 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 25 | 131 | SH | OTR | 2 | 0 | 131 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 582 | 3,100 | SH | OTR | 2 | 0 | 3,100 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,669 | 8,895 | SH | OTR | 2 | 0 | 8,895 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 957,268 | 5,101,077 | SH | DFND | 4 | 4,623,139 | 0 | 477,938 | |
UNION PACIFIC CORP | COMMON | 907818108 | 3,320 | 17,690 | SH | DFND | 4 | 17,690 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 921 | 4,908 | SH | DFND | 4 | 4,908 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 3,710 | 19,772 | SH | DFND | 4 | 19,772 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 52,944 | 282,129 | SH | DFND | 4 | 282,129 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 318 | 1,693 | SH | DFND | 4 | 0 | 0 | 1,693 | |
UNION PACIFIC CORP | COMMON | 907818108 | 2,599 | 13,850 | SH | OTR | 4 | 13,850 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 7,953 | 42,381 | SH | DFND | 5 | 42,381 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 69 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 16,648 | 88,712 | SH | DFND | 7 | 88,712 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 4,208 | 22,423 | SH | DFND | 8 | 22,423 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 99,340 | 529,362 | SH | DFND | 8 | 506,934 | 0 | 22,428 | |
UNION PACIFIC CORP | COMMON | 907818108 | 3,129 | 16,673 | SH | DFND | 8 | 16,673 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 6,840 | 36,447 | SH | DFND | 8 | 36,447 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 2,272 | 12,109 | SH | DFND | 8 | 12,109 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 5,381 | 28,673 | SH | OTR | 8 | 0 | 28,673 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 394 | 2,099 | SH | DFND | 1 | 1,234 | 0 | 865 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,039 | 5,538 | SH | OTR | 1 | 4,000 | 1,513 | 25 | |
UNION PACIFIC CORP | COMMON | 907818108 | 2,392 | 12,748 | SH | OTR | 9 | 0 | 0 | 12,748 | |
UNION PACIFIC CORP | COMMON | 907818108 | 24,466 | 130,375 | SH | DFND | 10 | 56,057 | 0 | 74,318 | |
UNISYS CORP | COMMON | 909214306 | 3,241 | 106,405 | SH | DFND | 2 | 106,405 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 38 | 1,239 | SH | OTR | 2 | 182 | 1,057 | 0 | |
UNISYS CORP | COMMON | 909214306 | 5 | 166 | SH | OTR | 2 | 0 | 0 | 166 | |
UNISYS CORP | COMMON | 909214306 | 50,117 | 1,645,326 | SH | DFND | 4 | 1,645,326 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 11 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 237 | 3,626 | SH | OTR | 2 | 0 | 3,626 | 0 | |
UNIT CORP | COMMON | 909218109 | 54 | 822 | SH | OTR | 2 | 0 | 822 | 0 | |
UNIT CORP | COMMON | 909218109 | 1,988 | 30,413 | SH | DFND | 4 | 27,645 | 0 | 2,768 | |
UNIT CORP | COMMON | 909218109 | 190 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 3,050 | 46,656 | SH | DFND | 5 | 46,656 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 19 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 1,260 | 19,274 | SH | DFND | 8 | 19,274 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA | COMMON | 90984P303 | 234 | 12,080 | SH | DFND | 4 | 12,080 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA | COMMON | 90984P303 | 13 | 645 | SH | DFND | 7 | 645 | 0 | 0 | |
UTD BANKSHARES INC | COMMON | 909907107 | 2 | 69 | SH | OTR | 2 | 0 | 69 | 0 | |
UTD BANKSHARES INC | COMMON | 909907107 | 0 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
UTD BANKSHARES INC | COMMON | 909907107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
UTD BANKSHARES INC | COMMON | 909907107 | 1,840 | 60,082 | SH | DFND | 5 | 60,082 | 0 | 0 | |
UTD BANKSHARES INC | COMMON | 909907107 | 51 | 1,664 | SH | DFND | 7 | 1,664 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 50,043 | 1,121,287 | SH | DFND | 2 | 1,121,287 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 6,278 | 140,660 | SH | DFND | 2 | 112,415 | 1,725 | 26,520 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 13,242 | 296,701 | SH | DFND | 2 | 288,534 | 1,096 | 7,012 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 2,461 | 55,140 | SH | DFND | 2 | 55,140 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 212 | 4,760 | SH | DFND | 2 | 4,760 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 3,044 | 68,216 | SH | OTR | 2 | 45,245 | 11,344 | 11,627 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 1,301 | 29,153 | SH | OTR | 2 | 25,131 | 3,249 | 721 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 292,082 | 6,544,518 | SH | DFND | 4 | 5,729,722 | 0 | 814,796 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 18,430 | 412,956 | SH | DFND | 4 | 412,956 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 620 | 13,892 | SH | DFND | 4 | 13,892 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 2,612 | 58,535 | SH | DFND | 4 | 58,535 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 32,228 | 722,126 | SH | DFND | 4 | 712,099 | 0 | 10,027 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 80 | 1,785 | SH | OTR | 4 | 1,785 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 38,415 | 860,744 | SH | DFND | 5 | 860,744 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 36,376 | 815,046 | SH | DFND | 7 | 815,046 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 2,866 | 64,208 | SH | DFND | 8 | 64,208 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 79,349 | 1,777,934 | SH | DFND | 8 | 1,719,964 | 0 | 57,970 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 463 | 10,367 | SH | DFND | 8 | 10,367 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 10,320 | 231,237 | SH | DFND | 8 | 231,237 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 2,096 | 46,959 | SH | DFND | 8 | 46,959 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 11,284 | 252,836 | SH | OTR | 8 | 0 | 252,836 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 746 | 16,721 | SH | DFND | 1 | 12,952 | 2,343 | 1,426 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 303 | 6,797 | SH | OTR | 1 | 2,708 | 1,194 | 2,895 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 343 | 7,681 | SH | OTR | 9 | 0 | 0 | 7,681 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 10,287 | 230,484 | SH | DFND | 10 | 125,585 | 0 | 104,899 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 115 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 2,677 | 88,200 | SH | DFND | 4 | 88,200 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 8 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 15 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 180 | 12,305 | SH | DFND | 5 | 12,305 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 15,468 | 7,436,591 | SH | OTR | 8 | 0 | 7,436,591 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 6 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 372 | 5,241 | SH | OTR | 2 | 0 | 5,241 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 125 | 1,768 | SH | OTR | 2 | 5 | 1,356 | 407 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 25 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 21 | 301 | SH | OTR | 9 | 0 | 0 | 301 | |
UNITED ONLINE INC | COMMON | 911268209 | 1,982 | 171,420 | SH | DFND | 2 | 171,420 | 0 | 0 | |
UNITED ONLINE INC | COMMON | 911268209 | 9 | 801 | SH | OTR | 2 | 168 | 633 | 0 | |
UNITED ONLINE INC | COMMON | 911268209 | 0 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
UNITED ONLINE INC | COMMON | 911268209 | 16,116 | 1,394,151 | SH | DFND | 4 | 1,394,151 | 0 | 0 | |
UNITED ONLINE INC | COMMON | 911268209 | 202 | 17,471 | SH | DFND | 5 | 17,471 | 0 | 0 | |
UNITED ONLINE INC | COMMON | 911268209 | 3 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 11,614 | 119,261 | SH | DFND | 2 | 119,261 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 102,716 | 1,054,793 | SH | DFND | 2 | 1,052,406 | 408 | 1,979 | |
UTD PARCEL SERV | COMMON | 911312106 | 56,312 | 578,275 | SH | DFND | 2 | 577,706 | 0 | 569 | |
UTD PARCEL SERV | COMMON | 911312106 | 277 | 2,841 | SH | DFND | 2 | 2,841 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 11,924 | 122,444 | SH | OTR | 2 | 26,184 | 94,739 | 1,521 | |
UTD PARCEL SERV | COMMON | 911312106 | 6,433 | 66,063 | SH | OTR | 2 | 39,928 | 24,776 | 1,359 | |
UTD PARCEL SERV | COMMON | 911312106 | 287 | 2,952 | SH | OTR | 2 | 0 | 2,952 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 565 | 5,801 | SH | OTR | 2 | 0 | 5,801 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 61 | 631 | SH | OTR | 2 | 0 | 631 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 146,241 | 1,501,751 | SH | DFND | 4 | 1,476,504 | 0 | 25,247 | |
UTD PARCEL SERV | COMMON | 911312106 | 3,193 | 32,794 | SH | DFND | 4 | 32,794 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 2,617 | 26,874 | SH | DFND | 4 | 26,874 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 257 | 2,644 | SH | DFND | 4 | 0 | 0 | 2,644 | |
UTD PARCEL SERV | COMMON | 911312106 | 31,724 | 325,778 | SH | DFND | 5 | 325,778 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 81 | 829 | SH | DFND | 6 | 829 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 1,533 | 15,742 | SH | DFND | 7 | 15,742 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 1,424 | 14,628 | SH | DFND | 8 | 13,348 | 0 | 1,280 | |
UTD PARCEL SERV | COMMON | 911312106 | 2,208 | 22,672 | SH | DFND | 1 | 18,609 | 0 | 4,063 | |
UTD PARCEL SERV | COMMON | 911312106 | 352 | 3,615 | SH | OTR | 1 | 450 | 2,870 | 295 | |
UTD PARCEL SERV | COMMON | 911312106 | 1,350 | 13,867 | SH | OTR | 9 | 0 | 0 | 13,867 | |
UTD PARCEL SERV | COMMON | 911312106 | 80 | 822 | SH | DFND | 10 | 822 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 304 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 12 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 2,777 | 29,245 | SH | OTR | 2 | 694 | 23,231 | 5,320 | |
UNITED RENTALS INC | COMMON | 911363109 | 75 | 786 | SH | OTR | 2 | 3 | 260 | 523 | |
UNITED RENTALS INC | COMMON | 911363109 | 11,233 | 118,322 | SH | DFND | 4 | 84,169 | 0 | 34,153 | |
UNITED RENTALS INC | COMMON | 911363109 | 2,458 | 25,890 | SH | DFND | 5 | 25,890 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 22,723 | 239,336 | SH | DFND | 7 | 239,336 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 166 | 1,750 | SH | DFND | 8 | 0 | 0 | 1,750 | |
UNITED RENTALS INC | COMMON | 911363109 | 4 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 682 | 7,180 | SH | OTR | 9 | 0 | 0 | 7,180 | |
UTD STATES CELLULA | COMMON | 911684108 | 74 | 1,815 | SH | OTR | 2 | 800 | 165 | 850 | |
UTD STATES CELLULA | COMMON | 911684108 | 63 | 1,532 | SH | OTR | 2 | 0 | 32 | 1,500 | |
UTD STATES CELLULA | COMMON | 911684108 | 474 | 11,562 | SH | DFND | 5 | 11,562 | 0 | 0 | |
UTD STATES CELLULA | COMMON | 911684108 | 4 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
US AIRWAYS GROUP INC | BOND | 911905AC1 | 1,161 | 145,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
UNITED STS GASOLINE FD LP | COMMON | 91201T102 | 743 | 12,596 | SH | OTR | 9 | 0 | 0 | 12,596 | |
UNITED STATES NATL GAS FUND LP | COMMON | 912318201 | 10,583 | 433,380 | SH | DFND | 5 | 433,380 | 0 | 0 | |
UNITED STATES NATL GAS FUND LP | COMMON | 912318201 | 1,008 | 41,286 | SH | DFND | 7 | 41,286 | 0 | 0 | |
UNITED STATES NATL GAS FUND LP | COMMON | 912318201 | 8,121 | 332,535 | SH | DFND | 7 | 332,535 | 0 | 0 | |
UNITED STATES OIL FUND LP | COMMON | 91232N108 | 28,482 | 778,401 | SH | DFND | 5 | 778,401 | 0 | 0 | |
UNITED STATES OIL FUND LP | COMMON | 91232N108 | 5 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
UNITED STATES OIL FUND LP | COMMON | 91232N108 | 10 | 272 | SH | DFND | 7 | 272 | 0 | 0 | |
UNITED STATES OIL FUND LP | COMMON | 91232N108 | 33 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
UNITED STATES STL CORP NEW | BOND | 912909AE8 | 81 | 80,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | BOND | 912909AE8 | 20,513 | 20,373,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | BOND | 912909AE8 | 2,644 | 2,626,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | BOND | 912909AH1 | 92 | 71,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | BOND | 912909AH1 | 1,899 | 1,466,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | BOND | 912909AH1 | 2,872 | 2,217,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 79,958 | 2,895,975 | SH | DFND | 2 | 2,895,975 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 1,006 | 36,425 | SH | DFND | 2 | 21,785 | 0 | 14,640 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 6,298 | 228,105 | SH | DFND | 2 | 228,105 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 163 | 5,916 | SH | OTR | 2 | 0 | 5,916 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 90 | 3,267 | SH | OTR | 2 | 0 | 149 | 3,118 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 421,867 | 15,279,496 | SH | DFND | 4 | 13,738,337 | 0 | 1,541,159 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 483 | 17,486 | SH | DFND | 4 | 17,486 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 1,987 | 71,955 | SH | DFND | 4 | 71,955 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 15 | 538 | SH | DFND | 4 | 0 | 0 | 538 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 28 | 1,013 | SH | DFND | 7 | 1,013 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 2,232 | 80,853 | SH | DFND | 8 | 80,853 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 892 | 32,302 | SH | DFND | 8 | 29,132 | 0 | 3,170 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 707 | 25,620 | SH | OTR | 8 | 0 | 25,620 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 110 | 3,997 | SH | OTR | 9 | 0 | 0 | 3,997 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 11,803 | 427,500 | SH | DFND | 10 | 216,375 | 0 | 211,125 | |
UTD STATIONERS INC | COMMON | 913004107 | 3,845 | 93,625 | SH | DFND | 2 | 93,625 | 0 | 0 | |
UTD STATIONERS INC | COMMON | 913004107 | 0 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
UTD STATIONERS INC | COMMON | 913004107 | 6 | 146 | SH | OTR | 2 | 4 | 119 | 23 | |
UTD STATIONERS INC | COMMON | 913004107 | 33,232 | 809,151 | SH | DFND | 4 | 809,151 | 0 | 0 | |
UTD STATIONERS INC | COMMON | 913004107 | 177 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
UTD STATIONERS INC | COMMON | 913004107 | 35 | 863 | SH | DFND | 7 | 863 | 0 | 0 | |
UTD STATIONERS INC | COMMON | 913004107 | 2,692 | 65,547 | SH | DFND | 8 | 65,547 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 209,583 | 1,793,757 | SH | DFND | 2 | 1,793,757 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 47,266 | 404,536 | SH | DFND | 2 | 296,782 | 7,860 | 99,894 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 72,920 | 624,103 | SH | DFND | 2 | 605,536 | 1,567 | 16,916 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 5,467 | 46,791 | SH | DFND | 2 | 46,791 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 1,105 | 9,460 | SH | DFND | 2 | 9,460 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 43,700 | 374,013 | SH | OTR | 2 | 188,638 | 172,043 | 13,332 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 29,272 | 250,532 | SH | OTR | 2 | 142,201 | 45,755 | 62,502 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 1,363 | 11,669 | SH | OTR | 2 | 0 | 11,669 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 1,615 | 13,822 | SH | OTR | 2 | 0 | 13,822 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 1,009 | 8,634 | SH | OTR | 2 | 0 | 8,634 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 30 | 259 | SH | OTR | 2 | 0 | 259 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 711 | 6,085 | SH | OTR | 2 | 0 | 6,085 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 2,061 | 17,636 | SH | OTR | 2 | 0 | 17,636 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 1,575,554 | 13,484,713 | SH | DFND | 4 | 12,056,638 | 0 | 1,428,075 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 67,474 | 577,491 | SH | DFND | 4 | 577,491 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 3,450 | 29,526 | SH | DFND | 4 | 29,526 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 5,654 | 48,393 | SH | DFND | 4 | 48,393 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 214 | 1,832 | SH | DFND | 4 | 1,832 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 135,914 | 1,163,251 | SH | DFND | 4 | 1,155,824 | 0 | 7,427 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 366 | 3,133 | SH | DFND | 4 | 0 | 0 | 3,133 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 46 | 392 | SH | OTR | 4 | 392 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 27,835 | 238,232 | SH | DFND | 5 | 238,232 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 82 | 704 | SH | DFND | 6 | 704 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 2,982 | 25,519 | SH | DFND | 7 | 25,519 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 36,718 | 314,262 | SH | DFND | 8 | 314,262 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 199,954 | 1,711,350 | SH | DFND | 8 | 1,684,874 | 0 | 26,476 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 2,168 | 18,552 | SH | DFND | 8 | 18,552 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 22,217 | 190,146 | SH | DFND | 8 | 190,146 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 4,992 | 42,724 | SH | DFND | 8 | 42,724 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 30,205 | 258,519 | SH | OTR | 8 | 0 | 258,519 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 34,494 | 295,226 | SH | DFND | 1 | 280,951 | 3,349 | 10,926 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 2,679 | 22,926 | SH | OTR | 1 | 13,473 | 5,008 | 4,445 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 7,175 | 61,411 | SH | OTR | 9 | 0 | 0 | 61,411 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 49,417 | 422,945 | SH | DFND | 10 | 229,981 | 0 | 192,964 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 6,925 | 104,032 | SH | DFND | 4 | 104,032 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 6,000 | 90,130 | SH | DFND | 8 | 77,130 | 0 | 13,000 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 1,341 | 20,145 | SH | DFND | 8 | 0 | 0 | 20,145 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 1,307 | 19,640 | SH | OTR | 8 | 0 | 19,640 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 1,984 | 29,802 | SH | OTR | 9 | 0 | 0 | 29,802 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 3,120 | 33,180 | SH | DFND | 2 | 33,180 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 14 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 97 | 1,031 | SH | DFND | 2 | 1,031 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 23 | 245 | SH | OTR | 2 | 41 | 204 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 15 | 157 | SH | OTR | 2 | 0 | 157 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 39,633 | 421,497 | SH | DFND | 4 | 416,593 | 0 | 4,904 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 1,467 | 15,601 | SH | DFND | 4 | 15,601 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 3,748 | 39,856 | SH | DFND | 5 | 39,856 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 137 | 1,461 | SH | DFND | 7 | 1,461 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 122 | 1,295 | SH | DFND | 8 | 0 | 0 | 1,295 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 190,503 | 2,323,494 | SH | DFND | 2 | 2,323,494 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 23,050 | 281,131 | SH | DFND | 2 | 212,599 | 12,587 | 55,945 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 41,891 | 510,923 | SH | DFND | 2 | 495,655 | 1,402 | 13,791 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 28,851 | 351,879 | SH | DFND | 2 | 351,879 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 748 | 9,120 | SH | DFND | 2 | 9,120 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 70,576 | 860,782 | SH | OTR | 2 | 73,964 | 780,896 | 5,922 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 16,422 | 200,292 | SH | OTR | 2 | 46,791 | 138,934 | 14,501 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 869 | 10,594 | SH | OTR | 2 | 0 | 10,594 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 521 | 6,351 | SH | OTR | 2 | 0 | 6,351 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 582 | 7,100 | SH | OTR | 2 | 0 | 7,100 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 26 | 319 | SH | OTR | 2 | 0 | 319 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 613 | 7,475 | SH | OTR | 2 | 0 | 7,475 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,783 | 21,741 | SH | OTR | 2 | 0 | 21,741 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,250,526 | 15,252,179 | SH | DFND | 4 | 13,730,893 | 0 | 1,521,286 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 42,383 | 516,923 | SH | DFND | 4 | 516,923 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,446 | 17,633 | SH | DFND | 4 | 17,633 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,215 | 75,803 | SH | DFND | 4 | 75,803 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 84,886 | 1,035,321 | SH | DFND | 4 | 1,026,584 | 0 | 8,737 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 302 | 3,680 | SH | DFND | 4 | 0 | 0 | 3,680 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 31 | 376 | SH | OTR | 4 | 376 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 172,732 | 2,106,750 | SH | DFND | 5 | 2,106,750 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 755 | 9,211 | SH | DFND | 6 | 9,211 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 310 | 3,787 | SH | DFND | 7 | 3,787 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 11,547 | 140,831 | SH | DFND | 8 | 140,831 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 266,522 | 3,250,659 | SH | DFND | 8 | 3,176,535 | 0 | 74,124 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 703 | 8,571 | SH | DFND | 8 | 8,571 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 20,498 | 250,000 | SH | DFND | 8 | 250,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 12,988 | 158,411 | SH | DFND | 8 | 43,696 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,600 | 68,297 | SH | OTR | 8 | 0 | 68,297 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 18,154 | 221,419 | SH | DFND | 1 | 211,085 | 3,005 | 7,329 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,660 | 69,035 | SH | OTR | 1 | 3,741 | 61,571 | 3,723 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,434 | 66,276 | SH | OTR | 9 | 0 | 0 | 66,276 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 29,827 | 363,785 | SH | DFND | 10 | 165,032 | 0 | 198,753 | |
UNITIL CORP | COMMON | 913259107 | 148 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 20 | 618 | SH | OTR | 2 | 0 | 618 | 0 | |
UNITIL CORP | COMMON | 913259107 | 1 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
UNITIL CORP | COMMON | 913259107 | 3,953 | 120,375 | SH | DFND | 4 | 120,375 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 4 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 2,985 | 53,400 | SH | DFND | 2 | 53,400 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 22 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 110 | 1,962 | SH | OTR | 2 | 131 | 1,831 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 50 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 26,504 | 474,217 | SH | DFND | 4 | 474,217 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 211 | 3,767 | SH | DFND | 4 | 3,767 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 46 | 819 | SH | DFND | 7 | 819 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 3,138 | 56,142 | SH | DFND | 8 | 56,142 | 0 | 0 | |
UNIVERSAL ELECTRON | COMMON | 913483103 | 257 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
UNIVERSAL ELECTRON | COMMON | 913483103 | 1 | 37 | SH | OTR | 2 | 0 | 37 | 0 | |
UNIVERSAL ELECTRON | COMMON | 913483103 | 9,188 | 239,321 | SH | DFND | 4 | 239,321 | 0 | 0 | |
UNIVERSAL ELECTRON | COMMON | 913483103 | 292 | 7,617 | SH | DFND | 5 | 7,617 | 0 | 0 | |
UNIVERSAL ELECTRON | COMMON | 913483103 | 16 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 685 | 12,386 | SH | DFND | 4 | 12,386 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 23 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | COMMON | 91359E105 | 336 | 7,949 | SH | DFND | 4 | 7,949 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | COMMON | 91359E105 | 19 | 443 | SH | DFND | 6 | 443 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | COMMON | 91359E105 | 14 | 328 | SH | DFND | 7 | 328 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | COMMON | 91359E105 | 23 | 554 | SH | OTR | 9 | 0 | 0 | 554 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 1,099 | 86,558 | SH | DFND | 5 | 86,558 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COMMON | 91388P105 | 72 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COMMON | 91388P105 | 5 | 166 | SH | OTR | 2 | 0 | 166 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COMMON | 91388P105 | 1,509 | 52,200 | SH | DFND | 4 | 52,200 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COMMON | 91388P105 | 1 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 1,403 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 196 | 2,392 | SH | OTR | 2 | 69 | 2,323 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 125 | 1,527 | SH | OTR | 2 | 170 | 417 | 940 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 4,952 | 60,341 | SH | DFND | 4 | 60,341 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 24,881 | 303,163 | SH | DFND | 5 | 303,163 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 1,488 | 18,126 | SH | DFND | 7 | 18,126 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 25 | 310 | SH | OTR | 1 | 0 | 310 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 249 | 3,033 | SH | OTR | 9 | 0 | 0 | 3,033 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 143 | 11,045 | SH | DFND | 5 | 11,045 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 8 | 587 | SH | DFND | 7 | 587 | 0 | 0 | |
UNIVEST CORP PA | COMMON | 915271100 | 27 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
UNIVEST CORP PA | COMMON | 915271100 | 495 | 24,100 | SH | DFND | 4 | 24,100 | 0 | 0 | |
UNIVEST CORP PA | COMMON | 915271100 | 3 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 9,105 | 257,858 | SH | DFND | 2 | 257,858 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 477 | 13,516 | SH | DFND | 2 | 13,516 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 177 | 5,002 | SH | OTR | 2 | 210 | 4,792 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 24 | 670 | SH | OTR | 2 | 0 | 610 | 60 | |
UNUM GROUP | COMMON | 91529Y106 | 282,620 | 8,003,968 | SH | DFND | 4 | 7,923,208 | 0 | 80,760 | |
UNUM GROUP | COMMON | 91529Y106 | 738 | 20,906 | SH | DFND | 4 | 20,906 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 7,717 | 218,555 | SH | DFND | 4 | 218,555 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 4,320 | 122,356 | SH | DFND | 4 | 108,136 | 0 | 14,220 | |
UNUM GROUP | COMMON | 91529Y106 | 34 | 965 | SH | DFND | 4 | 0 | 0 | 965 | |
UNUM GROUP | COMMON | 91529Y106 | 9,879 | 279,775 | SH | DFND | 5 | 279,775 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 6 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 94 | 2,662 | SH | DFND | 7 | 2,662 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 7,723 | 218,732 | SH | DFND | 8 | 218,732 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 507 | 14,350 | SH | DFND | 8 | 14,350 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 5,759 | 163,105 | SH | DFND | 8 | 163,105 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 222 | 6,274 | SH | OTR | 8 | 0 | 6,274 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 4 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 11 | 303 | SH | OTR | 9 | 0 | 0 | 303 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 1,345 | 36,882 | SH | DFND | 2 | 36,882 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 39 | 1,078 | SH | DFND | 2 | 1,078 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 109 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 1,064 | 29,177 | SH | OTR | 2 | 25 | 28,147 | 1,005 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 42 | 1,150 | SH | OTR | 2 | 0 | 20 | 1,130 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 44,305 | 1,214,846 | SH | DFND | 4 | 1,203,668 | 0 | 11,178 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 15 | 406 | SH | DFND | 4 | 0 | 0 | 406 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 458 | 12,554 | SH | DFND | 7 | 12,554 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 14 | 374 | SH | OTR | 9 | 0 | 0 | 374 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 314 | 15,198 | SH | DFND | 4 | 15,198 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 11 | 530 | SH | DFND | 6 | 530 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 14 | 659 | SH | DFND | 7 | 659 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 3,023 | 93,800 | SH | DFND | 2 | 93,800 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 11 | 352 | SH | OTR | 2 | 0 | 352 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 10 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
VCA ANTECH INC | COMMON | 918194101 | 8,652 | 268,432 | SH | DFND | 4 | 236,568 | 0 | 31,864 | |
VCA ANTECH INC | COMMON | 918194101 | 4,316 | 133,916 | SH | DFND | 4 | 116,664 | 0 | 17,252 | |
VCA ANTECH INC | COMMON | 918194101 | 2,030 | 62,986 | SH | DFND | 5 | 62,986 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 22 | 669 | SH | DFND | 7 | 669 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 8,023 | 248,936 | SH | DFND | 8 | 248,936 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 530 | 16,441 | SH | DFND | 8 | 16,441 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 5,650 | 175,298 | SH | DFND | 8 | 175,298 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 267 | 8,286 | SH | OTR | 8 | 0 | 8,286 | 0 | |
VF CORP | COMMON | 918204108 | 59,450 | 960,737 | SH | DFND | 2 | 960,737 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 27,845 | 449,980 | SH | DFND | 2 | 420,720 | 0 | 29,260 | |
VF CORP | COMMON | 918204108 | 15,888 | 256,756 | SH | DFND | 2 | 255,362 | 1,200 | 194 | |
VF CORP | COMMON | 918204108 | 15,110 | 244,176 | SH | DFND | 2 | 244,176 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 212 | 3,430 | SH | DFND | 2 | 3,430 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 4,093 | 66,145 | SH | OTR | 2 | 10,094 | 53,561 | 2,490 | |
VF CORP | COMMON | 918204108 | 1,127 | 18,211 | SH | OTR | 2 | 11,510 | 842 | 5,859 | |
VF CORP | COMMON | 918204108 | 56 | 910 | SH | OTR | 2 | 0 | 910 | 0 | |
VF CORP | COMMON | 918204108 | 765 | 12,365 | SH | OTR | 2 | 0 | 12,365 | 0 | |
VF CORP | COMMON | 918204108 | 602 | 9,730 | SH | OTR | 2 | 0 | 9,730 | 0 | |
VF CORP | COMMON | 918204108 | 995 | 16,074 | SH | OTR | 2 | 0 | 16,074 | 0 | |
VF CORP | COMMON | 918204108 | 159 | 2,569 | SH | OTR | 2 | 0 | 2,569 | 0 | |
VF CORP | COMMON | 918204108 | 119 | 1,924 | SH | OTR | 2 | 0 | 1,924 | 0 | |
VF CORP | COMMON | 918204108 | 7 | 113 | SH | OTR | 2 | 0 | 113 | 0 | |
VF CORP | COMMON | 918204108 | 363 | 5,861 | SH | OTR | 2 | 0 | 5,861 | 0 | |
VF CORP | COMMON | 918204108 | 536,391 | 8,668,241 | SH | DFND | 4 | 7,761,086 | 0 | 907,155 | |
VF CORP | COMMON | 918204108 | 341 | 5,517 | SH | DFND | 4 | 5,517 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 3,589 | 58,007 | SH | DFND | 4 | 58,007 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 651 | 10,523 | SH | DFND | 4 | 10,523 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 4,519 | 73,030 | SH | DFND | 4 | 73,030 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 60,791 | 982,408 | SH | DFND | 4 | 975,414 | 0 | 6,994 | |
VF CORP | COMMON | 918204108 | 81 | 1,311 | SH | DFND | 4 | 0 | 0 | 1,311 | |
VF CORP | COMMON | 918204108 | 23,881 | 385,918 | SH | DFND | 5 | 385,918 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 1,422 | 22,973 | SH | DFND | 7 | 22,973 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 3,004 | 48,542 | SH | DFND | 8 | 48,542 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 154,255 | 2,492,816 | SH | DFND | 8 | 2,405,465 | 0 | 87,351 | |
VF CORP | COMMON | 918204108 | 425 | 6,874 | SH | DFND | 8 | 6,874 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 16,075 | 259,775 | SH | DFND | 8 | 259,775 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 9,283 | 150,022 | SH | DFND | 8 | 59,552 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 6,002 | 96,994 | SH | OTR | 8 | 0 | 96,994 | 0 | |
VF CORP | COMMON | 918204108 | 1,227 | 19,822 | SH | DFND | 1 | 19,691 | 0 | 131 | |
VF CORP | COMMON | 918204108 | 548 | 8,862 | SH | OTR | 1 | 8,000 | 743 | 119 | |
VF CORP | COMMON | 918204108 | 2,455 | 39,674 | SH | OTR | 9 | 0 | 0 | 39,674 | |
VF CORP | COMMON | 918204108 | 15,831 | 255,837 | SH | DFND | 10 | 111,457 | 0 | 144,380 | |
VSE CORP | COMMON | 918284100 | 1,138 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 9,616 | 182,470 | SH | DFND | 4 | 182,470 | 0 | 0 | |
VOC ENERGY TR | COMMON | 91829B103 | 635 | 43,594 | SH | OTR | 9 | 0 | 0 | 43,594 | |
VOXX INTL CORP | COMMON | 91829F104 | 24 | 1,733 | SH | DFND | 2 | 1,733 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 2 | 132 | SH | OTR | 2 | 0 | 132 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 401 | 29,302 | SH | DFND | 4 | 29,302 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 5 | 356 | SH | DFND | 7 | 356 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 153 | 17,850 | SH | DFND | 2 | 17,850 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 1 | 139 | SH | OTR | 2 | 0 | 139 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 2,150 | 251,475 | SH | DFND | 4 | 251,475 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 62 | 7,268 | SH | DFND | 7 | 7,268 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 181 | 2,597 | SH | DFND | 2 | 2,597 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 390 | 5,602 | SH | OTR | 2 | 260 | 5,342 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 64 | 915 | SH | OTR | 2 | 4 | 911 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 21 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 33,396 | 253,328 | SH | DFND | 2 | 253,328 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 1,950 | 14,790 | SH | DFND | 2 | 8,390 | 0 | 6,400 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 233 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 62,265 | 472,312 | SH | OTR | 2 | 38,359 | 113,429 | 320,524 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 1,769 | 13,417 | SH | OTR | 2 | 77 | 3 | 13,337 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 782,966 | 5,939,213 | SH | DFND | 4 | 5,867,374 | 0 | 71,839 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 4,392 | 33,314 | SH | DFND | 4 | 33,314 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 5,925 | 44,941 | SH | DFND | 4 | 40,527 | 0 | 4,414 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 3,162 | 23,989 | SH | OTR | 4 | 23,989 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 41,584 | 315,438 | SH | DFND | 5 | 315,438 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 206 | 1,566 | SH | DFND | 6 | 1,566 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 3,658 | 27,746 | SH | DFND | 7 | 27,746 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 9,714 | 73,683 | SH | DFND | 8 | 73,350 | 0 | 333 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 743 | 5,635 | SH | DFND | 8 | 4,364 | 0 | 1,271 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 289 | 2,190 | SH | OTR | 8 | 0 | 2,190 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 75 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 3,588 | 27,219 | SH | OTR | 9 | 0 | 0 | 27,219 | |
VALE S A | ADR | 91912E105 | 28 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 113 | 8,163 | SH | DFND | 2 | 8,163 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,372 | 316,100 | SH | DFND | 2 | 316,100 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 147 | 10,665 | SH | OTR | 2 | 0 | 6,965 | 3,700 | |
VALE S A | ADR | 91912E105 | 109 | 7,860 | SH | OTR | 2 | 120 | 0 | 7,740 | |
VALE S A | ADR | 91912E105 | 2,044 | 147,795 | SH | OTR | 2 | 0 | 147,795 | 0 | |
VALE S A | ADR | 91912E105 | 5,028 | 363,590 | SH | DFND | 4 | 363,590 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 692 | 50,000 | SH | DFND | 4 | 0 | 0 | 50,000 | |
VALE S A | ADR | 91912E105 | 123,870 | 8,956,595 | SH | DFND | 4 | 8,956,595 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 37,386 | 2,703,231 | SH | DFND | 7 | 2,703,231 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 7,459 | 539,310 | SH | DFND | 8 | 0 | 0 | 539,310 | |
VALE S A | ADR | 91912E105 | 128,817 | 9,314,349 | SH | DFND | 8 | 9,168,859 | 145,490 | 0 | |
VALE S A | ADR | 91912E105 | 445 | 32,203 | SH | DFND | 8 | 0 | 0 | 32,203 | |
VALE S A | ADR | 91912E105 | 4,422 | 319,759 | SH | OTR | 8 | 0 | 319,759 | 0 | |
VALE S A | ADR | 91912E105 | 259 | 18,700 | SH | OTR | 1 | 18,700 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,249 | 307,245 | SH | OTR | 9 | 0 | 0 | 307,245 | |
VALE S A | PREF ADR | 91912E204 | 7 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
VALE S A | PREF ADR | 91912E204 | 40 | 3,178 | SH | DFND | 2 | 3,178 | 0 | 0 | |
VALE S A | PREF ADR | 91912E204 | 73,933 | 5,938,425 | SH | DFND | 2 | 5,938,425 | 0 | 0 | |
VALE S A | PREF ADR | 91912E204 | 103 | 8,304 | SH | OTR | 2 | 0 | 8,304 | 0 | |
VALE S A | PREF ADR | 91912E204 | 113,173 | 9,090,217 | SH | DFND | 4 | 7,298,446 | 0 | 1,791,771 | |
VALE S A | PREF ADR | 91912E204 | 5,990 | 481,100 | SH | DFND | 7 | 481,100 | 0 | 0 | |
VALE S A | PREF ADR | 91912E204 | 166,638 | 13,384,574 | SH | DFND | 8 | 13,183,945 | 17,067 | 183,562 | |
VALE S A | PREF ADR | 91912E204 | 20,983 | 1,685,397 | SH | DFND | 8 | 1,685,397 | 0 | 0 | |
VALE S A | PREF ADR | 91912E204 | 49,317 | 3,961,222 | SH | DFND | 8 | 2,215,129 | 0 | 1,746,093 | |
VALE S A | PREF ADR | 91912E204 | 2,934 | 235,700 | SH | DFND | 8 | 0 | 0 | 0 | |
VALE S A | PREF ADR | 91912E204 | 2,425 | 194,781 | SH | OTR | 8 | 0 | 194,781 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 9,230 | 173,817 | SH | DFND | 2 | 173,817 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 1,123 | 21,151 | SH | DFND | 2 | 361 | 0 | 20,790 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 188 | 3,546 | SH | DFND | 2 | 3,546 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 1,035 | 19,489 | SH | OTR | 2 | 452 | 19,037 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 244 | 4,596 | SH | OTR | 2 | 280 | 960 | 3,356 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 23,143 | 435,836 | SH | DFND | 4 | 335,307 | 0 | 100,529 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 13 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 7,674 | 144,518 | SH | DFND | 4 | 133,576 | 0 | 10,942 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 105 | 1,981 | SH | DFND | 4 | 0 | 0 | 1,981 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 21,808 | 410,688 | SH | DFND | 5 | 410,688 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 418 | 7,866 | SH | DFND | 6 | 7,866 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 5,976 | 112,535 | SH | DFND | 7 | 112,535 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 13,325 | 250,945 | SH | DFND | 8 | 248,885 | 0 | 2,060 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 567 | 10,672 | SH | DFND | 8 | 10,672 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 6,377 | 120,098 | SH | DFND | 8 | 120,098 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 1,466 | 27,600 | SH | DFND | 8 | 27,600 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 300 | 5,659 | SH | OTR | 8 | 0 | 5,659 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 37 | 700 | SH | DFND | 1 | 425 | 0 | 275 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 96 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 257 | 4,836 | SH | OTR | 9 | 0 | 0 | 4,836 | |
VALERO ENERGY PARTNERS LP | COMMON | 91914J102 | 222 | 5,608 | SH | OTR | 9 | 0 | 0 | 5,608 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 55 | 5,260 | SH | DFND | 2 | 5,260 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 159 | 15,264 | SH | OTR | 2 | 0 | 15,264 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 0 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 1,545 | 148,370 | SH | DFND | 4 | 92,870 | 0 | 55,500 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 1,287 | 123,615 | SH | DFND | 5 | 123,615 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 35 | 3,371 | SH | DFND | 7 | 3,371 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 30 | 2,883 | SH | OTR | 9 | 0 | 0 | 2,883 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 447 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 6 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 5 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 101 | 680 | SH | OTR | 2 | 0 | 0 | 680 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 4,658 | 31,298 | SH | DFND | 4 | 18,283 | 0 | 13,015 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 1,903 | 12,785 | SH | DFND | 5 | 12,785 | 0 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 4,999 | 33,584 | SH | DFND | 7 | 33,584 | 0 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 4 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 190 | 1,279 | SH | OTR | 9 | 0 | 0 | 1,279 | |
VALSPAR CORP | COMMON | 920355104 | 2,899 | 40,200 | SH | DFND | 2 | 40,200 | 0 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 276 | 3,833 | SH | OTR | 2 | 1,573 | 460 | 1,800 | |
VALSPAR CORP | COMMON | 920355104 | 9 | 129 | SH | OTR | 2 | 5 | 118 | 6 | |
VALSPAR CORP | COMMON | 920355104 | 7,478 | 103,683 | SH | DFND | 4 | 93,883 | 0 | 9,800 | |
VALSPAR CORP | COMMON | 920355104 | 2,555 | 35,431 | SH | DFND | 5 | 35,431 | 0 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 45 | 622 | SH | DFND | 7 | 622 | 0 | 0 | |
VALUEVISION MEDIA INC | COMMON | 92047K107 | 92 | 18,879 | SH | DFND | 5 | 18,879 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIO | COMMON | 921908844 | 12,224 | 162,491 | SH | DFND | 2 | 162,491 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIO | COMMON | 921908844 | 1,112 | 14,782 | SH | DFND | 2 | 14,782 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIO | COMMON | 921908844 | 812 | 10,800 | SH | OTR | 2 | 10,800 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIO | COMMON | 921908844 | 19 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIO | COMMON | 921908844 | 9 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIO | COMMON | 921908844 | 41,934 | 557,414 | SH | OTR | 9 | 0 | 0 | 557,414 | |
VANGUARD STAR FD | COMMON | 921909768 | 193 | 3,700 | SH | OTR | 2 | 3,700 | 0 | 0 | |
VANGUARD STAR FD | COMMON | 921909768 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
VANGUARD STAR FD | COMMON | 921909768 | 31 | 599 | SH | OTR | 9 | 0 | 0 | 599 | |
VANGUARD BD INDEX FD INC | COMMON | 921937827 | 431 | 5,377 | SH | DFND | 2 | 5,377 | 0 | 0 | |
VANGUARD BD INDEX FD INC | COMMON | 921937827 | 24 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VANGUARD BD INDEX FD INC | COMMON | 921937827 | 7 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
VANGUARD BD INDEX FD INC | COMMON | 921937827 | 19,773 | 246,883 | SH | OTR | 9 | 0 | 0 | 246,883 | |
VANGUARD BD INDEX FD INC | COMMON | 921937835 | 41 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
VANGUARD BD INDEX FD INC | COMMON | 921937835 | 6,490 | 79,939 | SH | OTR | 9 | 0 | 0 | 79,939 | |
VANGUARD TAX MANAGED INTL FD | COMMON | 921943858 | 10,310 | 249,821 | SH | DFND | 2 | 249,821 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | COMMON | 921943858 | 18,921 | 458,475 | SH | DFND | 2 | 455,121 | 0 | 3,354 | |
VANGUARD TAX MANAGED INTL FD | COMMON | 921943858 | 423 | 10,257 | SH | OTR | 2 | 10,257 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | COMMON | 921943858 | 3,306 | 80,113 | SH | OTR | 2 | 58,438 | 4,925 | 16,750 | |
VANGUARD TAX MANAGED INTL FD | COMMON | 921943858 | 16 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | COMMON | 921943858 | 56 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | COMMON | 921943858 | 10,679 | 258,760 | SH | OTR | 9 | 0 | 0 | 258,760 | |
VANGUARD WHITEHALL FDS INC | COMMON | 921946406 | 107 | 1,688 | SH | OTR | 2 | 1,688 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | COMMON | 921946406 | 5 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | COMMON | 921946406 | 28,140 | 445,816 | SH | OTR | 9 | 0 | 0 | 445,816 | |
VANGUARD WORLD FDS | COMMON | 92204A504 | 107 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | COMMON | 92204A504 | 731 | 6,840 | SH | OTR | 2 | 1,600 | 5,240 | 0 | |
VANGUARD WORLD FDS | COMMON | 92204A504 | 8 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
VANGUARD WORLD FDS | COMMON | 92204A504 | 310 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042718 | 214 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042718 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042718 | 75 | 699 | SH | OTR | 9 | 0 | 0 | 699 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042742 | 5 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042742 | 1,552 | 26,003 | SH | OTR | 9 | 0 | 0 | 26,003 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042775 | 1,082 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042775 | 151 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042775 | 1,640 | 32,600 | SH | OTR | 2 | 32,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042775 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042775 | 2,199 | 43,702 | SH | OTR | 9 | 0 | 0 | 43,702 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 144,832 | 3,569,059 | SH | DFND | 2 | 3,477,449 | 22,293 | 69,317 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 17,927 | 441,762 | SH | DFND | 2 | 440,407 | 31 | 1,324 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 19,017 | 468,637 | SH | OTR | 2 | 384,759 | 81,578 | 2,300 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 16,308 | 401,884 | SH | OTR | 2 | 345,602 | 18,357 | 37,925 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 78 | 1,924 | SH | OTR | 2 | 0 | 1,924 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 354 | 8,727 | SH | OTR | 2 | 0 | 8,727 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 31,616 | 779,103 | SH | OTR | 2 | 0 | 779,103 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 570 | 14,044 | SH | OTR | 2 | 0 | 14,044 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 54,083 | 1,332,742 | SH | OTR | 2 | 0 | 0 | 1,332,742 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 233 | 5,741 | SH | DFND | 4 | 5,741 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 12,167 | 299,816 | SH | DFND | 5 | 299,816 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 16 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 16,456 | 405,514 | SH | DFND | 1 | 359,658 | 0 | 45,856 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 292 | 7,190 | SH | OTR | 1 | 6,500 | 0 | 690 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 6,771 | 166,867 | SH | OTR | 9 | 0 | 0 | 166,867 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042866 | 130 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042866 | 784 | 13,271 | SH | OTR | 9 | 0 | 0 | 13,271 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 725,910 | 12,313,992 | SH | DFND | 2 | 11,739,279 | 42,320 | 532,393 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 786,688 | 13,345,006 | SH | DFND | 2 | 13,109,360 | 31,750 | 195,243 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 59,139 | 1,003,208 | SH | OTR | 2 | 687,713 | 199,215 | 116,280 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 82,507 | 1,399,607 | SH | OTR | 2 | 1,143,062 | 130,877 | 125,668 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 353 | 5,991 | SH | OTR | 2 | 0 | 5,991 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 569 | 9,656 | SH | OTR | 2 | 0 | 9,656 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 10,871 | 184,418 | SH | OTR | 2 | 0 | 184,418 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 7,883 | 133,726 | SH | DFND | 5 | 133,726 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 46,663 | 791,561 | SH | DFND | 7 | 791,561 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 42,277 | 717,160 | SH | DFND | 1 | 455,128 | 34,155 | 227,877 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 13,145 | 222,990 | SH | OTR | 1 | 140,198 | 25,726 | 57,066 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 14,562 | 247,031 | SH | OTR | 9 | 0 | 0 | 247,031 | |
VANGUARD NAT RES LLC | COMMON | 92205F106 | 11 | 375 | SH | OTR | 2 | 375 | 0 | 0 | |
VANGUARD NAT RES LLC | COMMON | 92205F106 | 2 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
VANGUARD NAT RES LLC | COMMON | 92205F106 | 51,378 | 1,725,844 | SH | DFND | 9 | 1,725,844 | 0 | 0 | |
VANGUARD NAT RES LLC | COMMON | 92205F106 | 137 | 4,602 | SH | OTR | 9 | 0 | 0 | 4,602 | |
VANGUARD SCOTTSDALE FDS | COMMON | 92206C409 | 10 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COMMON | 92206C409 | 3,730 | 46,637 | SH | OTR | 9 | 0 | 0 | 46,637 | |
VANGUARD SCOTTSDALE FDS | COMMON | 92206C664 | 1,398 | 15,024 | SH | DFND | 4 | 15,024 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COMMON | 92206C664 | 455 | 4,885 | SH | OTR | 9 | 0 | 0 | 4,885 | |
VANGUARD SCOTTSDALE FDS | COMMON | 92206C680 | 616 | 6,929 | SH | OTR | 9 | 0 | 0 | 6,929 | |
VANGUARD SCOTTSDALE FDS | COMMON | 92206C813 | 6 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COMMON | 92206C813 | 262 | 3,004 | SH | OTR | 9 | 0 | 0 | 3,004 | |
VANGUARD SCOTTSDALE FDS | COMMON | 92206C870 | 8 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COMMON | 92206C870 | 958 | 11,270 | SH | OTR | 9 | 0 | 0 | 11,270 | |
VANTIV INC | COMMON | 92210H105 | 515 | 17,050 | SH | DFND | 2 | 17,050 | 0 | 0 | |
VANTIV INC | COMMON | 92210H105 | 21 | 702 | SH | OTR | 2 | 0 | 0 | 702 | |
VANTIV INC | COMMON | 92210H105 | 5,517 | 182,570 | SH | DFND | 4 | 170,200 | 0 | 12,370 | |
VANTIV INC | COMMON | 92210H105 | 49,323 | 1,632,127 | SH | DFND | 5 | 1,632,127 | 0 | 0 | |
VANTIV INC | COMMON | 92210H105 | 5 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
VANTIV INC | COMMON | 92210H105 | 867 | 28,700 | SH | DFND | 7 | 28,700 | 0 | 0 | |
VANTIV INC | COMMON | 92210H105 | 57 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 508 | 6,043 | SH | DFND | 2 | 6,043 | 0 | 0 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 10 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 28 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 2,169 | 25,830 | SH | OTR | 2 | 18 | 25,812 | 0 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 382 | 4,545 | SH | OTR | 2 | 5 | 3,759 | 781 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 1,357 | 16,155 | SH | DFND | 4 | 16,155 | 0 | 0 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 32 | 385 | SH | DFND | 4 | 0 | 0 | 385 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 9,333 | 111,119 | SH | DFND | 5 | 111,119 | 0 | 0 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 76 | 904 | SH | DFND | 7 | 904 | 0 | 0 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 89 | 1,059 | SH | OTR | 1 | 0 | 1,059 | 0 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 5 | 56 | SH | OTR | 9 | 0 | 0 | 56 | |
VARONIS SYS INC | COMMON | 922280102 | 662 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 7,638 | 213,600 | SH | DFND | 4 | 213,600 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 61,777 | 1,727,543 | SH | DFND | 4 | 1,727,543 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 209 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 415 | 10,530 | SH | DFND | 2 | 10,530 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 18 | 452 | SH | OTR | 2 | 0 | 452 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 273 | 6,933 | SH | OTR | 2 | 1,800 | 8 | 5,125 | |
VECTREN CORP | COMMON | 92240G101 | 4,880 | 123,885 | SH | DFND | 4 | 123,885 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 191 | 4,840 | SH | DFND | 4 | 4,840 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 2,144 | 54,429 | SH | DFND | 5 | 54,429 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 24 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 2,672 | 67,845 | SH | DFND | 8 | 67,845 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 40 | 1,014 | SH | OTR | 9 | 0 | 0 | 1,014 | |
VECTOR GROUP LTD | BOND | 92240MAS7 | 12,899 | 7,865,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 393 | 18,235 | SH | OTR | 2 | 832 | 17,403 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 53 | 2,467 | SH | OTR | 2 | 667 | 1,800 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 3 | 132 | SH | OTR | 1 | 0 | 132 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 16 | 740 | SH | OTR | 9 | 0 | 0 | 740 | |
VEECO INSTRUMENTS | COMMON | 922417100 | 32 | 773 | SH | DFND | 7 | 773 | 0 | 0 | |
VEECO INSTRUMENTS | COMMON | 922417100 | 263 | 6,271 | SH | DFND | 8 | 6,271 | 0 | 0 | |
VEECO INSTRUMENTS | COMMON | 922417100 | 2 | 49 | SH | OTR | 9 | 0 | 0 | 49 | |
VEEVA SYS INC | COMMON | 922475108 | 1,952 | 73,113 | SH | DFND | 2 | 73,113 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 2,589 | 96,975 | SH | DFND | 2 | 96,836 | 0 | 139 | |
VEEVA SYS INC | COMMON | 922475108 | 731 | 27,384 | SH | DFND | 2 | 27,384 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 34,203 | 1,281,003 | SH | DFND | 4 | 1,281,003 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 260 | 9,726 | SH | DFND | 8 | 9,726 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 1,583 | 59,297 | SH | DFND | 8 | 59,297 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 236 | 8,839 | SH | DFND | 1 | 8,839 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 1,229 | 46,031 | SH | DFND | 10 | 0 | 0 | 46,031 | |
VENTAS INC | COMMON | 92276F100 | 24,327 | 401,627 | SH | DFND | 2 | 401,627 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 2,264 | 37,376 | SH | DFND | 2 | 37,376 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 129,293 | 2,134,606 | SH | DFND | 4 | 1,087,436 | 0 | 1,047,170 | |
VENTAS INC | COMMON | 92276F100 | 185 | 3,060 | SH | DFND | 4 | 3,060 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 14,927 | 246,444 | SH | DFND | 4 | 246,444 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 66 | 1,095 | SH | DFND | 4 | 0 | 0 | 1,095 | |
VENTAS INC | COMMON | 92276F100 | 32,917 | 543,454 | SH | DFND | 5 | 543,454 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 93 | 1,542 | SH | DFND | 6 | 1,542 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 4,785 | 79,000 | SH | DFND | 8 | 78,860 | 0 | 140 | |
VENTAS INC | COMMON | 92276F100 | 2,381 | 39,313 | SH | OTR | 8 | 0 | 39,313 | 0 | |
VENTAS INC | COMMON | 92276F100 | 262 | 4,328 | SH | OTR | 9 | 0 | 0 | 4,328 | |
VENTAS INC | COMMON | 92276F100 | 2,167 | 35,775 | SH | DFND | 10 | 7,250 | 0 | 28,525 | |
VANGUARD INDEX FDS | COMMON | 922908363 | 4,608 | 26,895 | SH | DFND | 2 | 26,895 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908363 | 2,079 | 12,134 | SH | DFND | 2 | 12,134 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908363 | 901 | 5,260 | SH | OTR | 2 | 330 | 4,930 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908363 | 158,472 | 924,844 | SH | DFND | 4 | 829,579 | 0 | 95,265 | |
VANGUARD INDEX FDS | COMMON | 922908363 | 72 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908363 | 62 | 363 | SH | OTR | 9 | 0 | 0 | 363 | |
VANGUARD INDEX FDS | COMMON | 922908512 | 23 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908512 | 1,036 | 12,506 | SH | DFND | 5 | 12,506 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908512 | 382 | 4,609 | SH | OTR | 9 | 0 | 0 | 4,609 | |
VANGUARD INDEX FDS | COMMON | 922908538 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908538 | 376 | 4,058 | SH | OTR | 9 | 0 | 0 | 4,058 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 13,302 | 188,360 | SH | DFND | 2 | 188,360 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 11 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 466 | 6,605 | SH | DFND | 2 | 6,386 | 0 | 219 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 87,097 | 1,233,314 | SH | OTR | 2 | 0 | 0 | 1,233,314 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 186,774 | 2,644,775 | SH | DFND | 4 | 2,644,775 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 999 | 14,147 | SH | DFND | 5 | 14,147 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 8,520 | 120,641 | SH | OTR | 9 | 0 | 0 | 120,641 | |
VANGUARD INDEX FDS | COMMON | 922908595 | 222 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908595 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908595 | 3,775 | 30,390 | SH | OTR | 9 | 0 | 0 | 30,390 | |
VANGUARD INDEX FDS | COMMON | 922908611 | 188 | 1,864 | SH | DFND | 2 | 1,864 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908611 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908611 | 3,571 | 35,485 | SH | OTR | 9 | 0 | 0 | 35,485 | |
VANGUARD INDEX FDS | COMMON | 922908629 | 12,714 | 111,940 | SH | DFND | 2 | 111,940 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908629 | 10,177 | 89,606 | SH | DFND | 2 | 89,606 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908629 | 1,931 | 17,000 | SH | OTR | 2 | 17,000 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908629 | 498 | 4,385 | SH | OTR | 2 | 4,035 | 350 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908629 | 2,510 | 22,102 | SH | OTR | 2 | 0 | 22,102 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908629 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908629 | 601 | 5,288 | SH | DFND | 1 | 4,315 | 0 | 973 | |
VANGUARD INDEX FDS | COMMON | 922908629 | 5,355 | 47,147 | SH | OTR | 9 | 0 | 0 | 47,147 | |
VANGUARD INDEX FDS | COMMON | 922908637 | 314 | 3,650 | SH | OTR | 2 | 3,650 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908637 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908637 | 10,005 | 116,306 | SH | OTR | 9 | 0 | 0 | 116,306 | |
VANGUARD INDEX FDS | COMMON | 922908652 | 340 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908652 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908652 | 100 | 1,179 | SH | OTR | 9 | 0 | 0 | 1,179 | |
VANGUARD INDEX FDS | COMMON | 922908736 | 16 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908736 | 93 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908736 | 10 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908736 | 19,626 | 209,947 | SH | OTR | 9 | 0 | 0 | 209,947 | |
VANGUARD INDEX FDS | COMMON | 922908744 | 156 | 1,996 | SH | DFND | 2 | 1,996 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908744 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908744 | 121 | 1,544 | SH | OTR | 9 | 0 | 0 | 1,544 | |
VANGUARD INDEX FDS | COMMON | 922908751 | 4,069 | 36,021 | SH | DFND | 2 | 36,021 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908751 | 3,130 | 27,715 | SH | DFND | 2 | 27,715 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908751 | 2,687 | 23,791 | SH | OTR | 2 | 21,791 | 2,000 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908751 | 291 | 2,580 | SH | OTR | 2 | 2,330 | 250 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908751 | 5 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908751 | 239 | 2,115 | SH | DFND | 1 | 2,115 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908751 | 1,441 | 12,754 | SH | OTR | 9 | 0 | 0 | 12,754 | |
VANGUARD INDEX FDS | COMMON | 922908769 | 29,085 | 298,400 | SH | DFND | 2 | 298,400 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908769 | 556 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908769 | 27,233 | 279,400 | SH | OTR | 2 | 279,400 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908769 | 351 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908769 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908769 | 438 | 4,489 | SH | DFND | 7 | 4,489 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908769 | 25,761 | 264,299 | SH | OTR | 9 | 0 | 0 | 264,299 | |
VEOLIA ENVIRONNEMENT | ADR | 92334N103 | 2,377 | 119,561 | SH | DFND | 2 | 119,561 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | ADR | 92334N103 | 1,135 | 57,076 | SH | DFND | 2 | 57,076 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | ADR | 92334N103 | 362 | 18,199 | SH | OTR | 2 | 16,024 | 2,175 | 0 | |
VEOLIA ENVIRONNEMENT | ADR | 92334N103 | 2 | 119 | SH | OTR | 2 | 0 | 119 | 0 | |
VEOLIA ENVIRONNEMENT | ADR | 92334N103 | 10 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | ADR | 92334N103 | 10 | 523 | SH | OTR | 1 | 75 | 448 | 0 | |
VEOLIA ENVIRONNEMENT | ADR | 92334N103 | 98 | 4,937 | SH | OTR | 9 | 0 | 0 | 4,937 | |
VERA BRADLEY INC | COMMON | 92335C106 | 1,546 | 57,292 | SH | DFND | 2 | 57,292 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 17 | 640 | SH | OTR | 2 | 0 | 640 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 30,609 | 1,134,069 | SH | DFND | 4 | 1,134,069 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 5 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 359 | 13,313 | SH | DFND | 8 | 13,313 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 2,191 | 81,175 | SH | DFND | 8 | 81,175 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 1,701 | 63,012 | SH | DFND | 10 | 0 | 0 | 63,012 | |
VERASTEM INC | COMMON | 92337C104 | 110 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 1,888 | 174,950 | SH | DFND | 4 | 174,950 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 9,605 | 890,197 | SH | DFND | 8 | 890,197 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 7,849 | 232,072 | SH | DFND | 2 | 232,072 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 180 | 5,330 | SH | DFND | 2 | 5,050 | 0 | 280 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 714 | 21,097 | SH | OTR | 2 | 134 | 17,443 | 3,520 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 210 | 6,216 | SH | OTR | 2 | 720 | 2,396 | 3,100 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 80,121 | 2,369,050 | SH | DFND | 4 | 2,281,501 | 0 | 87,549 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 5,691 | 168,274 | SH | DFND | 4 | 148,138 | 0 | 20,136 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 2,942 | 87,002 | SH | DFND | 5 | 87,002 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 630 | 18,622 | SH | DFND | 7 | 18,622 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 10,689 | 316,047 | SH | DFND | 8 | 316,047 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 674 | 19,924 | SH | DFND | 8 | 19,924 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 7,580 | 224,118 | SH | DFND | 8 | 224,118 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 345 | 10,200 | SH | OTR | 8 | 0 | 10,200 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 44 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 4,951 | 146,382 | SH | OTR | 9 | 0 | 0 | 146,382 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 179 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
VERISIGN | COMMON | 92343E102 | 5,122 | 95,012 | SH | DFND | 2 | 95,012 | 0 | 0 | |
VERISIGN | COMMON | 92343E102 | 6 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
VERISIGN | COMMON | 92343E102 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
VERISIGN | COMMON | 92343E102 | 1,243 | 23,064 | SH | OTR | 2 | 123 | 22,941 | 0 | |
VERISIGN | COMMON | 92343E102 | 246 | 4,557 | SH | OTR | 2 | 0 | 1,317 | 3,240 | |
VERISIGN | COMMON | 92343E102 | 43,996 | 816,102 | SH | DFND | 4 | 806,202 | 0 | 9,900 | |
VERISIGN | COMMON | 92343E102 | 25 | 467 | SH | DFND | 4 | 0 | 0 | 467 | |
VERISIGN | COMMON | 92343E102 | 10 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
VERISIGN | COMMON | 92343E102 | 279 | 5,171 | SH | DFND | 7 | 5,171 | 0 | 0 | |
VERISIGN | COMMON | 92343E102 | 116 | 2,146 | SH | OTR | 1 | 0 | 2,146 | 0 | |
VERISIGN | COMMON | 92343E102 | 53 | 974 | SH | OTR | 9 | 0 | 0 | 974 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 255,473 | 5,370,463 | SH | DFND | 2 | 5,370,463 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 95,756 | 2,012,951 | SH | DFND | 2 | 1,849,559 | 9,408 | 153,984 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 75,851 | 1,594,520 | SH | DFND | 2 | 1,563,580 | 2,203 | 28,619 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 23,697 | 498,149 | SH | DFND | 2 | 498,149 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 617 | 12,960 | SH | DFND | 2 | 12,960 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 34,121 | 717,273 | SH | OTR | 2 | 281,083 | 347,490 | 88,700 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 34,592 | 727,191 | SH | OTR | 2 | 448,664 | 99,706 | 178,717 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 489 | 10,278 | SH | OTR | 2 | 0 | 10,278 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 6,039 | 126,956 | SH | OTR | 2 | 0 | 126,956 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5,076 | 106,703 | SH | OTR | 2 | 0 | 106,703 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 8,952 | 188,183 | SH | OTR | 2 | 0 | 188,183 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,308 | 27,496 | SH | OTR | 2 | 0 | 27,496 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 60 | 1,259 | SH | OTR | 2 | 0 | 1,259 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 39 | 827 | SH | OTR | 2 | 0 | 827 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,650,313 | 34,692,303 | SH | DFND | 4 | 31,096,509 | 0 | 3,595,794 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 38,965 | 819,107 | SH | DFND | 4 | 819,107 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,696 | 35,659 | SH | DFND | 4 | 35,659 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,323 | 69,862 | SH | DFND | 4 | 69,862 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 478 | 10,055 | SH | DFND | 4 | 10,055 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 203,733 | 4,282,800 | SH | DFND | 4 | 4,264,462 | 0 | 18,338 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 733 | 15,407 | SH | DFND | 4 | 0 | 0 | 15,407 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 25 | 533 | SH | OTR | 4 | 533 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 206,481 | 4,340,580 | SH | DFND | 5 | 4,340,580 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 153 | 3,215 | SH | DFND | 6 | 3,215 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 250,204 | 5,259,701 | SH | DFND | 7 | 5,259,701 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 7,950 | 167,120 | SH | DFND | 8 | 167,120 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 244,548 | 5,140,813 | SH | DFND | 8 | 5,022,435 | 0 | 118,378 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,085 | 22,800 | SH | DFND | 8 | 22,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 21,016 | 441,786 | SH | DFND | 8 | 441,786 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 11,234 | 236,157 | SH | DFND | 8 | 77,166 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 32,000 | 672,690 | SH | OTR | 8 | 0 | 672,690 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 23,728 | 498,810 | SH | DFND | 1 | 469,103 | 4,718 | 24,989 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,588 | 54,400 | SH | OTR | 1 | 29,687 | 18,552 | 6,161 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 26,789 | 563,148 | SH | OTR | 9 | 0 | 0 | 563,148 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 41,329 | 868,811 | SH | DFND | 10 | 388,353 | 0 | 480,458 | |
VERINT SYS INC | COMMON | 92343X100 | 605 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 4 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 46 | 975 | SH | OTR | 2 | 0 | 975 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 14 | 306 | SH | OTR | 2 | 0 | 306 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 6,382 | 136,000 | SH | DFND | 4 | 136,000 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 212 | 4,520 | SH | OTR | 9 | 0 | 0 | 4,520 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 7 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 48 | 798 | SH | DFND | 2 | 798 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 4,609 | 76,863 | SH | OTR | 2 | 62 | 76,801 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 112 | 1,872 | SH | OTR | 2 | 0 | 1,872 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 2,950 | 49,198 | SH | DFND | 5 | 49,198 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 7 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,775 | 29,605 | SH | DFND | 7 | 29,605 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 653 | 10,884 | SH | DFND | 8 | 10,884 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 244 | 4,063 | SH | OTR | 1 | 0 | 4,063 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 615 | 10,261 | SH | OTR | 9 | 0 | 0 | 10,261 | |
VERMILION ENERGY INC | COMMON | 923725105 | 19 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 94 | 1,507 | SH | DFND | 5 | 1,507 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 134 | 2,152 | SH | DFND | 6 | 2,152 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 562 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 47 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 42,496 | 600,901 | SH | DFND | 2 | 600,901 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 4,844 | 68,500 | SH | DFND | 2 | 51,377 | 1,723 | 15,400 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 11,843 | 167,461 | SH | DFND | 2 | 163,624 | 381 | 3,435 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 1,652 | 23,363 | SH | DFND | 2 | 23,363 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 204 | 2,885 | SH | DFND | 2 | 2,885 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 2,087 | 29,517 | SH | OTR | 2 | 21,473 | 6,428 | 1,616 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 964 | 13,638 | SH | OTR | 2 | 10,890 | 1,450 | 1,280 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 76 | 1,071 | SH | OTR | 2 | 0 | 1,071 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 101 | 1,433 | SH | OTR | 2 | 0 | 1,433 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 108 | 1,525 | SH | OTR | 2 | 0 | 1,525 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 315,991 | 4,468,194 | SH | DFND | 4 | 4,021,581 | 0 | 446,613 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 10,346 | 146,296 | SH | DFND | 4 | 146,296 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 551 | 7,791 | SH | DFND | 4 | 7,791 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 1,471 | 20,794 | SH | DFND | 4 | 20,794 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 20,532 | 290,331 | SH | DFND | 4 | 290,331 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 62 | 877 | SH | DFND | 4 | 0 | 0 | 877 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 153 | 2,168 | SH | OTR | 4 | 2,168 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 10,151 | 143,536 | SH | DFND | 5 | 143,536 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 4,708 | 66,569 | SH | DFND | 7 | 66,569 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 2,578 | 36,457 | SH | DFND | 8 | 36,457 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 90,030 | 1,273,042 | SH | DFND | 8 | 1,246,891 | 0 | 26,151 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 3,778 | 53,427 | SH | DFND | 8 | 53,427 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 1,442 | 20,391 | SH | DFND | 8 | 20,391 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 599 | 8,464 | SH | OTR | 8 | 0 | 8,464 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 692 | 9,778 | SH | DFND | 1 | 5,920 | 817 | 3,041 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 181 | 2,559 | SH | OTR | 1 | 1,107 | 443 | 1,009 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 1,595 | 22,552 | SH | OTR | 9 | 0 | 0 | 22,552 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 8,711 | 123,169 | SH | DFND | 10 | 66,913 | 0 | 56,256 | |
VIAD CORP | COMMON | 92552R406 | 341 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 107 | 4,453 | SH | OTR | 2 | 0 | 4,453 | 0 | |
VIAD CORP | COMMON | 92552R406 | 44 | 1,840 | SH | OTR | 2 | 0 | 1,690 | 150 | |
VIAD CORP | COMMON | 92552R406 | 7,225 | 300,545 | SH | DFND | 4 | 300,545 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 101 | 4,222 | SH | DFND | 5 | 4,222 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 13 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
VIASYSTEMS GROUP INC | COMMON | 92553H803 | 376 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
VIASYSTEMS GROUP INC | COMMON | 92553H803 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P102 | 145 | 1,700 | SH | OTR | 2 | 0 | 0 | 1,700 | |
VIACOM INC NEW | COMMON | 92553P102 | 41 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P102 | 565 | 6,623 | SH | OTR | 9 | 0 | 0 | 6,623 | |
VIACOM INC NEW | COMMON | 92553P201 | 22,038 | 259,296 | SH | DFND | 2 | 259,296 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 25 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 622 | 7,317 | SH | DFND | 2 | 7,227 | 0 | 90 | |
VIACOM INC NEW | COMMON | 92553P201 | 12,026 | 141,499 | SH | OTR | 2 | 15,158 | 124,441 | 1,900 | |
VIACOM INC NEW | COMMON | 92553P201 | 2,440 | 28,715 | SH | OTR | 2 | 8,314 | 11,535 | 8,866 | |
VIACOM INC NEW | COMMON | 92553P201 | 148,714 | 1,749,787 | SH | DFND | 4 | 1,737,558 | 0 | 12,229 | |
VIACOM INC NEW | COMMON | 92553P201 | 4,368 | 51,390 | SH | DFND | 4 | 51,390 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 184 | 2,166 | SH | DFND | 4 | 2,166 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 126 | 1,483 | SH | DFND | 4 | 0 | 0 | 1,483 | |
VIACOM INC NEW | COMMON | 92553P201 | 316 | 3,715 | SH | OTR | 4 | 3,715 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 33,398 | 392,964 | SH | DFND | 5 | 392,964 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 251 | 2,958 | SH | DFND | 7 | 2,958 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 11,134 | 131,000 | SH | DFND | 8 | 131,000 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 3,613 | 42,510 | SH | DFND | 8 | 42,350 | 0 | 160 | |
VIACOM INC NEW | COMMON | 92553P201 | 821 | 9,659 | SH | OTR | 1 | 187 | 9,472 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 2,948 | 34,687 | SH | OTR | 9 | 0 | 0 | 34,687 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 50 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 1 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 539 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 1 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 152 | 5,765 | SH | OTR | 9 | 0 | 0 | 5,765 | |
VIMPELCOM LTD | ADR | 92719A106 | 5,592 | 619,320 | SH | DFND | 2 | 619,320 | 0 | 0 | |
VIMPELCOM LTD | ADR | 92719A106 | 12,435 | 1,377,095 | SH | DFND | 4 | 1,109,335 | 0 | 267,760 | |
VIMPELCOM LTD | ADR | 92719A106 | 3,160 | 349,958 | SH | DFND | 5 | 349,958 | 0 | 0 | |
VIMPELCOM LTD | ADR | 92719A106 | 945 | 104,637 | SH | DFND | 6 | 104,637 | 0 | 0 | |
VIMPELCOM LTD | ADR | 92719A106 | 8 | 885 | SH | DFND | 7 | 885 | 0 | 0 | |
VIMPELCOM LTD | ADR | 92719A106 | 3,936 | 435,880 | SH | DFND | 8 | 412,380 | 0 | 23,500 | |
VIMPELCOM LTD | ADR | 92719A106 | 411 | 45,530 | SH | DFND | 8 | 45,530 | 0 | 0 | |
VIMPELCOM LTD | ADR | 92719A106 | 3,947 | 437,100 | SH | DFND | 8 | 0 | 0 | 437,100 | |
VIMPELCOM LTD | ADR | 92719A106 | 415 | 45,905 | SH | OTR | 8 | 0 | 45,905 | 0 | |
VINCE HLDG CORP | COMMON | 92719W108 | 879 | 33,354 | SH | DFND | 2 | 33,354 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W108 | 17,455 | 662,188 | SH | DFND | 4 | 662,188 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W108 | 203 | 7,698 | SH | DFND | 8 | 7,698 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W108 | 1,243 | 47,156 | SH | DFND | 8 | 47,156 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W108 | 969 | 36,751 | SH | DFND | 10 | 0 | 0 | 36,751 | |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 16,246 | 16,006,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 1,516 | 1,494,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 263 | 1,759 | SH | DFND | 5 | 1,759 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 24,967 | 167,227 | SH | OTR | 8 | 0 | 167,227 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 51 | 344 | SH | OTR | 9 | 0 | 0 | 344 | |
VISA INC | COMMON | 92826C839 | 131,168 | 607,651 | SH | DFND | 2 | 607,651 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 8,933 | 41,382 | SH | DFND | 2 | 36,640 | 0 | 4,742 | |
VISA INC | COMMON | 92826C839 | 3,647 | 16,893 | SH | DFND | 2 | 16,893 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,760 | 17,420 | SH | DFND | 2 | 17,420 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 440 | 2,040 | SH | DFND | 2 | 2,040 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 22,580 | 104,607 | SH | OTR | 2 | 4,848 | 83,824 | 15,935 | |
VISA INC | COMMON | 92826C839 | 4,475 | 20,732 | SH | OTR | 2 | 2,063 | 9,333 | 9,336 | |
VISA INC | COMMON | 92826C839 | 1,322,463 | 6,126,483 | SH | DFND | 4 | 5,583,350 | 0 | 543,133 | |
VISA INC | COMMON | 92826C839 | 4,694 | 21,747 | SH | DFND | 4 | 21,747 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 1,578 | 7,312 | SH | DFND | 4 | 7,312 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,542 | 16,408 | SH | DFND | 4 | 16,408 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 59,205 | 274,273 | SH | DFND | 4 | 274,273 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 407 | 1,886 | SH | DFND | 4 | 0 | 0 | 1,886 | |
VISA INC | COMMON | 92826C839 | 3,641 | 16,869 | SH | OTR | 4 | 16,869 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,213 | 14,885 | SH | DFND | 5 | 14,885 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 7,307 | 33,849 | SH | DFND | 8 | 33,849 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 117,795 | 545,700 | SH | DFND | 8 | 523,869 | 0 | 21,831 | |
VISA INC | COMMON | 92826C839 | 9,036 | 41,859 | SH | DFND | 8 | 41,859 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,398 | 15,743 | SH | DFND | 8 | 15,743 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,107 | 14,395 | SH | OTR | 8 | 0 | 14,395 | 0 | |
VISA INC | COMMON | 92826C839 | 615 | 2,847 | SH | DFND | 1 | 2,791 | 0 | 56 | |
VISA INC | COMMON | 92826C839 | 1,382 | 6,403 | SH | OTR | 1 | 81 | 6,322 | 0 | |
VISA INC | COMMON | 92826C839 | 5,666 | 26,249 | SH | OTR | 9 | 0 | 0 | 26,249 | |
VISA INC | COMMON | 92826C839 | 26,266 | 121,682 | SH | DFND | 10 | 57,866 | 0 | 63,816 | |
VIRTUSA CORP | COMMON | 92827P102 | 3 | 104 | SH | OTR | 2 | 0 | 104 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 519 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 15 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
VISHAY INTERTECH | COMMON | 928298108 | 1,779 | 119,552 | SH | DFND | 2 | 119,552 | 0 | 0 | |
VISHAY INTERTECH | COMMON | 928298108 | 265 | 17,820 | SH | OTR | 2 | 3,200 | 4,510 | 10,110 | |
VISHAY INTERTECH | COMMON | 928298108 | 1 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
VISHAY INTERTECH | COMMON | 928298108 | 5,423 | 364,444 | SH | DFND | 4 | 364,444 | 0 | 0 | |
VISHAY INTERTECH | COMMON | 928298108 | 496 | 33,303 | SH | DFND | 4 | 33,303 | 0 | 0 | |
VISHAY INTERTECH | COMMON | 928298108 | 17 | 1,117 | SH | DFND | 7 | 1,117 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 1,097 | 12,401 | SH | OTR | 2 | 450 | 11,951 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 171 | 1,934 | SH | OTR | 2 | 0 | 1,934 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 3,107 | 35,136 | SH | DFND | 5 | 35,136 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 33 | 376 | SH | DFND | 7 | 376 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 2,054 | 23,225 | SH | OTR | 9 | 0 | 0 | 23,225 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 510 | 10,726 | SH | DFND | 4 | 10,726 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 25 | 517 | SH | DFND | 7 | 517 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COMMON | 928497304 | 195 | 46,529 | SH | DFND | 5 | 46,529 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COMMON | 928497304 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
VIVUS INC | COMMON | 928551100 | 1 | 177 | SH | OTR | 2 | 0 | 177 | 0 | |
VIVUS INC | COMMON | 928551100 | 5 | 803 | SH | DFND | 7 | 803 | 0 | 0 | |
VIVUS INC | COMMON | 928551100 | 567 | 95,393 | SH | OTR | 9 | 0 | 0 | 95,393 | |
VMWARE INC | COMMON | 928563402 | 19,982 | 184,982 | SH | DFND | 2 | 184,982 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 10,605 | 98,178 | SH | DFND | 2 | 91,791 | 0 | 6,387 | |
VMWARE INC | COMMON | 928563402 | 2,962 | 27,421 | SH | DFND | 2 | 27,421 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 98 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 110 | 1,018 | SH | OTR | 2 | 0 | 1,018 | 0 | |
VMWARE INC | COMMON | 928563402 | 204 | 1,886 | SH | OTR | 2 | 1,421 | 355 | 110 | |
VMWARE INC | COMMON | 928563402 | 161,002 | 1,490,479 | SH | DFND | 4 | 1,257,542 | 0 | 232,937 | |
VMWARE INC | COMMON | 928563402 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 609 | 5,639 | SH | DFND | 4 | 5,639 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 3,754 | 34,750 | SH | DFND | 4 | 34,750 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 12 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 2,768 | 25,623 | SH | DFND | 7 | 25,623 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 2,812 | 26,029 | SH | DFND | 8 | 26,029 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 2,740 | 25,362 | SH | DFND | 8 | 24,032 | 0 | 1,330 | |
VMWARE INC | COMMON | 928563402 | 549 | 5,085 | SH | OTR | 8 | 0 | 5,085 | 0 | |
VMWARE INC | COMMON | 928563402 | 910 | 8,421 | SH | DFND | 1 | 8,421 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 3,673 | 34,006 | SH | OTR | 9 | 0 | 0 | 34,006 | |
VMWARE INC | COMMON | 928563402 | 7,257 | 67,179 | SH | DFND | 10 | 43,203 | 0 | 23,976 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 2 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 914 | 55,973 | SH | DFND | 1 | 55,973 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 13 | 776 | SH | OTR | 1 | 776 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 4,837 | 131,417 | SH | DFND | 2 | 123,173 | 8,244 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,065 | 56,103 | SH | DFND | 2 | 55,028 | 1,075 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 32,702 | 888,387 | SH | OTR | 2 | 28,110 | 858,839 | 1,438 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 14,207 | 385,959 | SH | OTR | 2 | 4,462 | 369,876 | 11,621 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,677 | 72,724 | SH | DFND | 4 | 72,724 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 28,827 | 783,132 | SH | DFND | 4 | 783,132 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,431 | 66,037 | SH | OTR | 4 | 66,037 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 4,423 | 120,162 | SH | DFND | 5 | 120,162 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 34,600 | 939,949 | SH | DFND | 7 | 939,949 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1,938 | 52,656 | SH | DFND | 7 | 52,656 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 35 | 959 | SH | DFND | 1 | 959 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1,151 | 31,262 | SH | OTR | 1 | 157 | 31,105 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 7,949 | 215,942 | SH | OTR | 9 | 0 | 0 | 215,942 | |
VOCUS INC | COMMON | 92858J108 | 308 | 23,100 | SH | DFND | 4 | 23,100 | 0 | 0 | |
VOCUS INC | COMMON | 92858J108 | 2 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
VOLCANO CORPORATION | BOND | 928645AA8 | 1,919 | 1,900,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
VOLCANO CORPORATION | BOND | 928645AB6 | 7,620 | 7,702,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
VOLCANO CORPORATION | COMMON | 928645100 | 6 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
VOLCANO CORPORATION | COMMON | 928645100 | 414 | 21,009 | SH | OTR | 2 | 0 | 15,549 | 5,460 | |
VOLCANO CORPORATION | COMMON | 928645100 | 67 | 3,420 | SH | OTR | 2 | 1,540 | 950 | 930 | |
VOLCANO CORPORATION | COMMON | 928645100 | 5,757 | 292,095 | SH | DFND | 7 | 292,095 | 0 | 0 | |
VOLCANO CORPORATION | COMMON | 928645100 | 53 | 2,710 | SH | OTR | 1 | 0 | 2,710 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 201 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 4,767 | 1,116,300 | SH | DFND | 4 | 1,116,300 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 7 | 1,735 | SH | DFND | 7 | 1,735 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 3 | 780 | SH | OTR | 9 | 0 | 0 | 780 | |
VORNADO RLTY TR | COMMON | 929042109 | 24,675 | 250,352 | SH | DFND | 2 | 250,352 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 2,099 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 311,229 | 3,157,763 | SH | DFND | 4 | 3,096,088 | 0 | 61,675 | |
VORNADO RLTY TR | COMMON | 929042109 | 858 | 8,703 | SH | DFND | 4 | 8,703 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 8,990 | 91,217 | SH | DFND | 4 | 91,217 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 12,714 | 129,000 | SH | DFND | 4 | 129,000 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 64 | 648 | SH | DFND | 4 | 0 | 0 | 648 | |
VORNADO RLTY TR | COMMON | 929042109 | 28,381 | 287,960 | SH | DFND | 5 | 287,960 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 39 | 392 | SH | DFND | 6 | 392 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 584 | 5,925 | SH | DFND | 7 | 5,925 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 4,711 | 47,800 | SH | DFND | 8 | 47,800 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 2,819 | 28,600 | SH | OTR | 8 | 0 | 28,600 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 3 | 27 | SH | OTR | 9 | 0 | 0 | 27 | |
VULCAN MATLS CO | COMMON | 929160109 | 506 | 7,620 | SH | DFND | 2 | 7,620 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 10 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 154 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 223 | 3,354 | SH | OTR | 2 | 0 | 3,354 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,502 | 22,603 | SH | OTR | 2 | 21,300 | 26 | 1,277 | |
VULCAN MATLS CO | COMMON | 929160109 | 26 | 396 | SH | OTR | 2 | 0 | 396 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 6,016 | 90,535 | SH | OTR | 2 | 0 | 90,535 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,180 | 17,762 | SH | OTR | 2 | 0 | 17,762 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 485 | 7,303 | SH | OTR | 2 | 0 | 7,303 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 105 | 1,577 | SH | OTR | 2 | 0 | 1,577 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 4 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 41 | 616 | SH | OTR | 2 | 0 | 616 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,354 | 20,370 | SH | DFND | 4 | 20,370 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 32 | 486 | SH | DFND | 4 | 0 | 0 | 486 | |
VULCAN MATLS CO | COMMON | 929160109 | 6,362 | 95,744 | SH | DFND | 5 | 95,744 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 78 | 1,167 | SH | DFND | 6 | 1,167 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 84 | 1,269 | SH | DFND | 7 | 1,269 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 35 | 534 | SH | OTR | 1 | 0 | 534 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 163 | 2,460 | SH | OTR | 9 | 0 | 0 | 2,460 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 417 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 2 | 138 | SH | OTR | 2 | 0 | 138 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 7,178 | 414,700 | SH | DFND | 4 | 414,700 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 2,169 | 125,317 | SH | DFND | 7 | 125,317 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
WCI CMNTYS INC | COMMON | 92923C807 | 710 | 35,943 | SH | DFND | 5 | 35,943 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 8 | 104 | SH | OTR | 2 | 0 | 104 | 0 | |
WD-40 CO | COMMON | 929236107 | 830 | 10,704 | SH | DFND | 4 | 10,704 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 24 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 2,429 | 31,308 | SH | DFND | 8 | 31,308 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 566 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 93 | 1,197 | SH | OTR | 9 | 0 | 0 | 1,197 | |
WGL HLDGS INC | COMMON | 92924F106 | 76 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
WGL HLDGS INC | COMMON | 92924F106 | 32 | 810 | SH | OTR | 2 | 206 | 604 | 0 | |
WGL HLDGS INC | COMMON | 92924F106 | 81 | 2,010 | SH | OTR | 2 | 3 | 67 | 1,940 | |
WGL HLDGS INC | COMMON | 92924F106 | 5,743 | 143,360 | SH | DFND | 4 | 143,360 | 0 | 0 | |
WGL HLDGS INC | COMMON | 92924F106 | 21 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 3,764 | 35,656 | SH | DFND | 2 | 35,656 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 2 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 5,585 | 52,905 | SH | DFND | 2 | 52,905 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 47 | 448 | SH | OTR | 2 | 0 | 448 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 38 | 357 | SH | OTR | 2 | 5 | 352 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 62,990 | 596,725 | SH | DFND | 4 | 589,836 | 0 | 6,889 | |
WABCO HLDGS INC | COMMON | 92927K102 | 1,755 | 16,625 | SH | DFND | 5 | 16,625 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 402 | 3,810 | SH | DFND | 8 | 3,810 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 45 | 424 | SH | OTR | 9 | 0 | 0 | 424 | |
WSFS FINL CORP | COMMON | 929328102 | 157 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 6 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 0 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 5,756 | 80,588 | SH | DFND | 4 | 80,588 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 5 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 4,218 | 114,420 | SH | DFND | 2 | 114,420 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 810 | 21,980 | SH | DFND | 2 | 21,980 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 14,900 | 404,240 | SH | DFND | 4 | 354,060 | 0 | 50,180 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 2,305 | 62,522 | SH | DFND | 5 | 62,522 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 7,572 | 205,417 | SH | DFND | 8 | 201,137 | 0 | 4,280 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 322 | 8,744 | SH | DFND | 8 | 8,744 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 5,747 | 155,910 | SH | DFND | 8 | 0 | 0 | 155,910 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 469 | 12,721 | SH | OTR | 8 | 0 | 12,721 | 0 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 30 | 804 | SH | OTR | 9 | 0 | 0 | 804 | |
W P CAREY INC | COMMON | 92936U109 | 2,527 | 42,061 | SH | DFND | 4 | 31,275 | 0 | 10,786 | |
W P CAREY INC | COMMON | 92936U109 | 2,308 | 38,429 | SH | DFND | 5 | 38,429 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 114 | 1,897 | SH | DFND | 6 | 1,897 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 15 | 257 | SH | DFND | 7 | 257 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 1,278 | 21,279 | SH | OTR | 9 | 0 | 0 | 21,279 | |
WPP PLC NEW | ADR | 92937A102 | 3,913 | 37,958 | SH | DFND | 2 | 37,958 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,496 | 14,512 | SH | DFND | 2 | 14,512 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 96 | 927 | SH | OTR | 2 | 0 | 927 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2,321 | 22,518 | SH | DFND | 4 | 22,518 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,559 | 34,526 | SH | DFND | 4 | 34,526 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2,190 | 21,249 | SH | OTR | 4 | 21,249 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 13 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 17 | 168 | SH | OTR | 1 | 16 | 152 | 0 | |
WABASH NATL CORP | BOND | 929566AH0 | 2,050 | 1,476,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WABASH NATIONAL CP | COMMON | 929566107 | 241 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
WABASH NATIONAL CP | COMMON | 929566107 | 300 | 21,825 | SH | OTR | 2 | 202 | 21,623 | 0 | |
WABASH NATIONAL CP | COMMON | 929566107 | 55 | 4,007 | SH | OTR | 2 | 0 | 4,007 | 0 | |
WABASH NATIONAL CP | COMMON | 929566107 | 2,543 | 184,800 | SH | DFND | 4 | 184,800 | 0 | 0 | |
WABASH NATIONAL CP | COMMON | 929566107 | 8 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 659 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 58 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 20 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 40 | 518 | SH | OTR | 2 | 0 | 518 | 0 | |
WABTEC CORP | COMMON | 929740108 | 507 | 6,536 | SH | OTR | 2 | 2 | 6,030 | 504 | |
WABTEC CORP | COMMON | 929740108 | 12,023 | 155,130 | SH | DFND | 4 | 155,130 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 6,279 | 81,021 | SH | DFND | 5 | 81,021 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 61 | 784 | SH | DFND | 7 | 784 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 376 | 4,847 | SH | DFND | 8 | 4,847 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 698 | 9,011 | SH | DFND | 8 | 9,011 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 229 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 229 | 2,960 | SH | OTR | 9 | 0 | 0 | 2,960 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 685 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 61 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 100 | 1,358 | SH | DFND | 2 | 1,198 | 0 | 160 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 246 | 3,346 | SH | OTR | 2 | 1,451 | 295 | 1,600 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 255 | 3,464 | SH | OTR | 2 | 0 | 524 | 2,940 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 13,922 | 189,104 | SH | DFND | 4 | 174,017 | 0 | 15,087 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 2,782 | 37,783 | SH | DFND | 5 | 37,783 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 44 | 595 | SH | DFND | 7 | 595 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 43 | 589 | SH | OTR | 9 | 0 | 0 | 589 | |
WAGEWORKS INC | COMMON | 930427109 | 1,911 | 34,061 | SH | OTR | 2 | 0 | 34,061 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 27 | 486 | SH | OTR | 2 | 0 | 486 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 33 | 594 | SH | DFND | 7 | 594 | 0 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 156 | 2,786 | SH | OTR | 1 | 0 | 2,786 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 26,229 | 343,174 | SH | DFND | 2 | 343,174 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 11,696 | 153,026 | SH | DFND | 2 | 145,296 | 4,900 | 2,830 | |
WAL-MART STORES INC | COMMON | 931142103 | 7,102 | 92,928 | SH | DFND | 2 | 80,172 | 3,900 | 8,856 | |
WAL-MART STORES INC | COMMON | 931142103 | 78,872 | 1,031,953 | SH | OTR | 2 | 293,223 | 703,266 | 35,464 | |
WAL-MART STORES INC | COMMON | 931142103 | 16,549 | 216,522 | SH | OTR | 2 | 69,225 | 121,785 | 25,512 | |
WAL-MART STORES INC | COMMON | 931142103 | 143,828 | 1,881,832 | SH | DFND | 4 | 1,556,330 | 0 | 325,502 | |
WAL-MART STORES INC | COMMON | 931142103 | 25 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 7,083 | 92,678 | SH | DFND | 4 | 92,678 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 460 | 6,019 | SH | DFND | 4 | 0 | 0 | 6,019 | |
WAL-MART STORES INC | COMMON | 931142103 | 107,560 | 1,407,300 | SH | DFND | 5 | 1,407,300 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 2 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 22,386 | 292,895 | SH | DFND | 7 | 292,895 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 3,825 | 50,051 | SH | DFND | 8 | 46,011 | 0 | 4,040 | |
WAL-MART STORES INC | COMMON | 931142103 | 728 | 9,530 | SH | OTR | 8 | 0 | 9,530 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 392 | 5,130 | SH | DFND | 1 | 5,000 | 0 | 130 | |
WAL-MART STORES INC | COMMON | 931142103 | 4,343 | 56,824 | SH | OTR | 1 | 3,472 | 53,352 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 5,099 | 66,716 | SH | OTR | 9 | 0 | 0 | 66,716 | |
WAL-MART STORES INC | COMMON | 931142103 | 2,446 | 31,997 | SH | DFND | 10 | 6,490 | 0 | 25,507 | |
WALGREEN CO | COMMON | 931422109 | 17,447 | 264,229 | SH | DFND | 2 | 264,229 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 9,572 | 144,967 | SH | DFND | 2 | 144,967 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 4,823 | 73,050 | SH | DFND | 2 | 73,050 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 186,596 | 2,825,929 | SH | OTR | 2 | 2,765,912 | 56,667 | 3,350 | |
WALGREEN CO | COMMON | 931422109 | 15,997 | 242,264 | SH | OTR | 2 | 224,460 | 4,892 | 12,912 | |
WALGREEN CO | COMMON | 931422109 | 1,385 | 20,970 | SH | OTR | 2 | 0 | 20,970 | 0 | |
WALGREEN CO | COMMON | 931422109 | 21,349 | 323,321 | SH | OTR | 2 | 0 | 323,321 | 0 | |
WALGREEN CO | COMMON | 931422109 | 10,232 | 154,964 | SH | OTR | 2 | 0 | 154,964 | 0 | |
WALGREEN CO | COMMON | 931422109 | 11,725 | 177,565 | SH | OTR | 2 | 0 | 177,565 | 0 | |
WALGREEN CO | COMMON | 931422109 | 116 | 1,753 | SH | OTR | 2 | 0 | 1,753 | 0 | |
WALGREEN CO | COMMON | 931422109 | 17 | 259 | SH | OTR | 2 | 0 | 259 | 0 | |
WALGREEN CO | COMMON | 931422109 | 170 | 2,568 | SH | OTR | 2 | 0 | 2,568 | 0 | |
WALGREEN CO | COMMON | 931422109 | 107,798 | 1,632,567 | SH | DFND | 4 | 1,616,866 | 0 | 15,701 | |
WALGREEN CO | COMMON | 931422109 | 498 | 7,536 | SH | DFND | 4 | 7,536 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 6,386 | 96,720 | SH | DFND | 4 | 85,425 | 0 | 11,295 | |
WALGREEN CO | COMMON | 931422109 | 215 | 3,252 | SH | DFND | 4 | 0 | 0 | 3,252 | |
WALGREEN CO | COMMON | 931422109 | 196 | 2,963 | SH | OTR | 4 | 2,963 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 22,168 | 335,724 | SH | DFND | 5 | 335,724 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 27 | 402 | SH | DFND | 6 | 402 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 142,637 | 2,160,180 | SH | DFND | 7 | 2,160,180 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 10,611 | 160,700 | SH | DFND | 8 | 160,700 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 11,858 | 179,590 | SH | DFND | 8 | 179,590 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 747 | 11,311 | SH | DFND | 8 | 11,311 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 8,361 | 126,619 | SH | DFND | 8 | 126,619 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 369 | 5,588 | SH | OTR | 8 | 0 | 5,588 | 0 | |
WALGREEN CO | COMMON | 931422109 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 478 | 7,240 | SH | OTR | 1 | 4,886 | 2,354 | 0 | |
WALGREEN CO | COMMON | 931422109 | 2,882 | 43,640 | SH | OTR | 9 | 0 | 0 | 43,640 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 75 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 33 | 1,993 | SH | DFND | 2 | 1,993 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 777 | 47,524 | SH | DFND | 4 | 47,524 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 3 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 23 | 3,091 | SH | DFND | 2 | 3,091 | 0 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 5 | 715 | SH | OTR | 2 | 551 | 164 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 4 | 468 | SH | OTR | 2 | 177 | 241 | 50 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 6 | 798 | SH | OTR | 2 | 0 | 798 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 5 | 625 | SH | OTR | 2 | 0 | 625 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 6 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 246 | 32,496 | SH | DFND | 7 | 32,496 | 0 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
WALTER INVT MGMT CORP | BOND | 93317WAA0 | 4,706 | 4,986,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WALTER INVT MGMT CORP | COMMON | 93317W102 | 2,411 | 80,831 | SH | DFND | 7 | 80,831 | 0 | 0 | |
WARREN RES INC | COMMON | 93564A100 | 585 | 121,800 | SH | DFND | 2 | 121,800 | 0 | 0 | |
WARREN RES INC | COMMON | 93564A100 | 13 | 2,683 | SH | OTR | 2 | 541 | 2,142 | 0 | |
WARREN RES INC | COMMON | 93564A100 | 10,175 | 2,119,800 | SH | DFND | 4 | 2,119,800 | 0 | 0 | |
WARREN RES INC | COMMON | 93564A100 | 3 | 595 | SH | DFND | 7 | 595 | 0 | 0 | |
WASHINGTON BANKING | COMMON | 937303105 | 43 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
WASHINGTON BANKING | COMMON | 937303105 | 5 | 281 | SH | OTR | 2 | 0 | 281 | 0 | |
WASHINGTON BANKING | COMMON | 937303105 | 2 | 89 | SH | OTR | 2 | 0 | 89 | 0 | |
WASHINGTON BANKING | COMMON | 937303105 | 731 | 41,100 | SH | DFND | 4 | 41,100 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 1,519 | 65,200 | SH | DFND | 2 | 65,200 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 38 | 1,644 | SH | OTR | 2 | 77 | 1,567 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 9 | 374 | SH | OTR | 2 | 0 | 0 | 374 | |
WASHINGTON FED INC | COMMON | 938824109 | 6,037 | 259,086 | SH | DFND | 4 | 251,707 | 0 | 7,379 | |
WASHINGTON FED INC | COMMON | 938824109 | 912 | 39,152 | SH | DFND | 4 | 39,152 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 2,071 | 88,900 | SH | DFND | 5 | 88,900 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 5 | 219 | SH | OTR | 1 | 0 | 219 | 0 | |
WASHINGTON RL EST | COMMON | 939653101 | 611 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
WASHINGTON RL EST | COMMON | 939653101 | 10,559 | 442,175 | SH | DFND | 4 | 442,175 | 0 | 0 | |
WASHINGTON RL EST | COMMON | 939653101 | 55 | 2,315 | SH | DFND | 6 | 2,315 | 0 | 0 | |
WASHINGTON RL EST | COMMON | 939653101 | 8 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 124 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 187 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 4 | 110 | SH | OTR | 2 | 0 | 110 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 2,404 | 64,155 | SH | DFND | 4 | 64,155 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 4 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
WASTE CONNECTION I | COMMON | 941053100 | 4,564 | 104,069 | SH | DFND | 2 | 104,069 | 0 | 0 | |
WASTE CONNECTION I | COMMON | 941053100 | 4,264 | 97,219 | SH | OTR | 2 | 0 | 97,219 | 0 | |
WASTE CONNECTION I | COMMON | 941053100 | 162 | 3,686 | SH | OTR | 2 | 0 | 2,036 | 1,650 | |
WASTE CONNECTION I | COMMON | 941053100 | 119,134 | 2,716,238 | SH | DFND | 4 | 2,615,676 | 0 | 100,562 | |
WASTE CONNECTION I | COMMON | 941053100 | 509 | 11,613 | SH | DFND | 5 | 11,613 | 0 | 0 | |
WASTE CONNECTION I | COMMON | 941053100 | 41 | 931 | SH | DFND | 7 | 931 | 0 | 0 | |
WASTE CONNECTION I | COMMON | 941053100 | 3,969 | 90,497 | SH | DFND | 8 | 90,497 | 0 | 0 | |
WASTE CONNECTION I | COMMON | 941053100 | 300 | 6,829 | SH | OTR | 1 | 0 | 6,829 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 1,827 | 43,429 | SH | DFND | 2 | 43,429 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 53 | 1,249 | SH | DFND | 2 | 396 | 853 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 258 | 6,129 | SH | DFND | 2 | 6,129 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 8,469 | 201,319 | SH | OTR | 2 | 48,193 | 125,583 | 27,543 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 2,149 | 51,081 | SH | OTR | 2 | 350 | 43,565 | 7,166 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 5,943 | 141,268 | SH | DFND | 4 | 73,968 | 0 | 67,300 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 442 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 68 | 1,608 | SH | DFND | 4 | 0 | 0 | 1,608 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 42,556 | 1,011,557 | SH | DFND | 5 | 1,011,557 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 15 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 529 | 12,583 | SH | DFND | 7 | 12,583 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 580 | 13,776 | SH | DFND | 8 | 13,236 | 0 | 540 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 360 | 8,559 | SH | OTR | 1 | 7,500 | 1,059 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 4,216 | 100,216 | SH | OTR | 9 | 0 | 0 | 100,216 | |
WATERS CORP | COMMON | 941848103 | 539 | 4,971 | SH | DFND | 2 | 4,971 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 47 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 4,537 | 41,853 | SH | OTR | 2 | 2,130 | 23,478 | 16,245 | |
WATERS CORP | COMMON | 941848103 | 949 | 8,753 | SH | OTR | 2 | 8,600 | 148 | 5 | |
WATERS CORP | COMMON | 941848103 | 1,716 | 15,825 | SH | DFND | 4 | 13,288 | 0 | 2,537 | |
WATERS CORP | COMMON | 941848103 | 34 | 317 | SH | DFND | 4 | 0 | 0 | 317 | |
WATERS CORP | COMMON | 941848103 | 14,206 | 131,035 | SH | DFND | 5 | 131,035 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 12 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 34 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 7 | 61 | SH | OTR | 1 | 0 | 61 | 0 | |
WATERS CORP | COMMON | 941848103 | 19 | 172 | SH | OTR | 9 | 0 | 0 | 172 | |
WATSCO INC | COMMON | 942622200 | 13,963 | 139,752 | SH | DFND | 2 | 139,752 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 124 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 40 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
WATSCO INC | COMMON | 942622200 | 159,548 | 1,596,922 | SH | DFND | 4 | 1,592,257 | 0 | 4,665 | |
WATSCO INC | COMMON | 942622200 | 181 | 1,813 | SH | DFND | 4 | 1,813 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 18 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 486 | 4,865 | SH | DFND | 8 | 4,865 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 2,969 | 29,720 | SH | DFND | 8 | 29,720 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 2,304 | 23,058 | SH | DFND | 10 | 0 | 0 | 23,058 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 244 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 10 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 47 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 3,099 | 52,809 | SH | DFND | 4 | 52,809 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 31 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 35 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 4,895 | 83,402 | SH | DFND | 7 | 83,402 | 0 | 0 | |
WEB COM GROUP INC | BOND | 94733AAA2 | 546 | 464,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
WEB COM GROUP INC | BOND | 94733AAA2 | 14,981 | 12,729,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WEB COM GROUP INC | BOND | 94733AAA2 | 17,327 | 14,723,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WEB COM GROUP INC | BOND | 94733AAA2 | 1,551 | 1,318,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WEBMD HEALTH CORP | BOND | 94770VAH5 | 5,123 | 5,075,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 2,318 | 55,981 | SH | DFND | 2 | 55,981 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 3 | 71 | SH | OTR | 2 | 0 | 0 | 71 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 20,839 | 503,355 | SH | DFND | 4 | 503,355 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 802 | 19,379 | SH | DFND | 7 | 19,379 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 16,497 | 398,468 | SH | OTR | 9 | 0 | 0 | 398,468 | |
WEBSTER FINL CORP | COMMON | 947890109 | 407 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 17 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 6 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 19 | 619 | SH | OTR | 2 | 0 | 619 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 0 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 10,978 | 353,443 | SH | DFND | 4 | 353,443 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 1,018 | 32,783 | SH | DFND | 5 | 32,783 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 21 | 672 | SH | DFND | 7 | 672 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 558 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 3,113 | 103,782 | SH | DFND | 4 | 91,910 | 0 | 11,872 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 1,890 | 63,014 | SH | DFND | 5 | 63,014 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 115 | 3,844 | SH | DFND | 6 | 3,844 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 42 | 1,401 | SH | DFND | 7 | 1,401 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 154 | 3,132 | SH | OTR | 2 | 1,569 | 1,563 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 64 | 1,296 | SH | OTR | 2 | 0 | 31 | 1,265 | |
WEIS MKTS INC | COMMON | 948849104 | 5 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 2,900 | 45,649 | SH | DFND | 2 | 45,649 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 6 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 32 | 510 | SH | OTR | 2 | 0 | 0 | 510 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 73,271 | 1,153,507 | SH | DFND | 4 | 1,132,195 | 0 | 21,312 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 23 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,928 | 30,357 | SH | DFND | 8 | 30,357 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,956 | 30,799 | SH | DFND | 8 | 30,799 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 2 | 35 | SH | OTR | 9 | 0 | 0 | 35 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,527 | 24,047 | SH | DFND | 10 | 0 | 0 | 24,047 | |
WELLPOINT INC | BOND | 94973VBG1 | 7,909 | 5,410,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
WELLPOINT INC | BOND | 94973VBG1 | 211 | 144,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WELLPOINT INC | BOND | 94973VBG1 | 54,016 | 36,950,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WELLPOINT INC | BOND | 94973VBG1 | 3,726 | 2,549,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 21,675 | 217,730 | SH | DFND | 2 | 217,730 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 27 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 214 | 2,153 | SH | DFND | 2 | 2,153 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 905 | 9,094 | SH | OTR | 2 | 1,101 | 7,993 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 226 | 2,271 | SH | OTR | 2 | 149 | 886 | 1,236 | |
WELLPOINT INC | COMMON | 94973V107 | 141,354 | 1,419,934 | SH | DFND | 4 | 1,414,147 | 0 | 5,787 | |
WELLPOINT INC | COMMON | 94973V107 | 4,019 | 40,370 | SH | DFND | 4 | 40,370 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 105 | 1,051 | SH | DFND | 4 | 0 | 0 | 1,051 | |
WELLPOINT INC | COMMON | 94973V107 | 184 | 1,847 | SH | OTR | 4 | 1,847 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 175,606 | 1,763,999 | SH | DFND | 5 | 1,763,999 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 269 | 2,701 | SH | DFND | 6 | 2,701 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 60,375 | 606,477 | SH | DFND | 7 | 606,477 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 13,837 | 139,000 | SH | DFND | 8 | 139,000 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 144 | 1,443 | SH | OTR | 1 | 0 | 1,443 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 112 | 1,130 | SH | OTR | 9 | 0 | 0 | 1,130 | |
WELLPOINT INC | OPTION | 94973V909 | 64,708 | 650,000 | SH | Call | DFND | 7 | 650,000 | 0 | 0 |
WELLS FARGO & CO | COMMON | 949746101 | 370,987 | 7,458,531 | SH | DFND | 2 | 7,458,531 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 134,988 | 2,713,870 | SH | DFND | 2 | 2,443,662 | 20,542 | 249,666 | |
WELLS FARGO & CO | COMMON | 949746101 | 124,249 | 2,497,977 | SH | DFND | 2 | 2,442,116 | 7,503 | 48,167 | |
WELLS FARGO & CO | COMMON | 949746101 | 4,276 | 85,961 | SH | DFND | 2 | 85,961 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 1,423 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 45,688 | 918,544 | SH | OTR | 2 | 440,616 | 444,822 | 33,106 | |
WELLS FARGO & CO | COMMON | 949746101 | 31,707 | 637,457 | SH | OTR | 2 | 490,759 | 47,573 | 98,954 | |
WELLS FARGO & CO | COMMON | 949746101 | 699 | 14,059 | SH | OTR | 2 | 0 | 14,059 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 10,313 | 207,339 | SH | OTR | 2 | 0 | 207,339 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 8,784 | 176,604 | SH | OTR | 2 | 0 | 176,604 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 13,413 | 269,655 | SH | OTR | 2 | 0 | 269,655 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 1,903 | 38,251 | SH | OTR | 2 | 0 | 38,251 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 709 | 14,263 | SH | OTR | 2 | 0 | 14,263 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 86 | 1,722 | SH | OTR | 2 | 0 | 1,722 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 2,202 | 44,262 | SH | OTR | 2 | 0 | 44,262 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 3,092,951 | 62,182,373 | SH | DFND | 4 | 57,578,075 | 0 | 4,604,298 | |
WELLS FARGO & CO | COMMON | 949746101 | 73,733 | 1,482,362 | SH | DFND | 4 | 1,482,362 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 2,629 | 52,850 | SH | DFND | 4 | 52,850 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 7,315 | 147,066 | SH | DFND | 4 | 147,066 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 317 | 6,369 | SH | DFND | 4 | 6,369 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 202,137 | 4,063,879 | SH | DFND | 4 | 4,037,910 | 0 | 25,969 | |
WELLS FARGO & CO | COMMON | 949746101 | 886 | 17,815 | SH | DFND | 4 | 0 | 0 | 17,815 | |
WELLS FARGO & CO | COMMON | 949746101 | 548 | 11,018 | SH | OTR | 4 | 11,018 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 171,927 | 3,456,506 | SH | DFND | 5 | 3,456,506 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 162 | 3,255 | SH | DFND | 6 | 3,255 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 9,672 | 194,461 | SH | DFND | 7 | 194,461 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 39,029 | 784,657 | SH | DFND | 8 | 784,657 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 265,513 | 5,338,020 | SH | DFND | 8 | 5,182,901 | 0 | 155,119 | |
WELLS FARGO & CO | COMMON | 949746101 | 1,376 | 27,654 | SH | DFND | 8 | 27,654 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 25,668 | 516,053 | SH | DFND | 8 | 516,053 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 3,411 | 68,580 | SH | DFND | 8 | 68,580 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 29,244 | 587,929 | SH | OTR | 8 | 0 | 587,929 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 58,207 | 1,170,216 | SH | DFND | 1 | 1,109,842 | 7,750 | 52,624 | |
WELLS FARGO & CO | COMMON | 949746101 | 3,097 | 62,256 | SH | OTR | 1 | 23,785 | 27,705 | 10,766 | |
WELLS FARGO & CO | COMMON | 949746101 | 124,792 | 2,508,892 | SH | OTR | 9 | 0 | 0 | 2,508,892 | |
WELLS FARGO & CO | COMMON | 949746101 | 61,640 | 1,239,240 | SH | DFND | 10 | 521,178 | 0 | 718,062 | |
WELLS FARGO & CO NEW | WARRANT | 949746119 | 307 | 16,470 | SH | OTR | 9 | 0 | 0 | 16,470 | |
WELLS FARGO & CO NEW | PREF CONV | 949746804 | 117 | 100 | SH | DFND | 2 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | PREF CONV | 949746804 | 121 | 103 | SH | DFND | 2 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | PREF CONV | 949746804 | 24,891 | 21,220 | SH | DFND | 4 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | PREF CONV | 949746804 | 10,557 | 9,000 | SH | DFND | 7 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | PREF CONV | 949746804 | 15,394 | 13,124 | SH | DFND | 8 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | PREF CONV | 949746804 | 3,730 | 3,180 | SH | DFND | 8 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | PREF CONV | 949746804 | 6,403 | 5,459 | SH | OTR | 8 | 0 | 0 | 0 | |
WELLS FARGO & CO | OPTION | 949746903 | 3,731 | 75,000 | SH | Call | DFND | 7 | 75,000 | 0 | 0 |
WELLS FARGO ADVANTAGE INCOME | COMMON | 94987B105 | 217 | 23,000 | SH | OTR | 1 | 23,000 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 3 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 1,788 | 196,003 | SH | DFND | 4 | 172,979 | 0 | 23,024 | |
WENDYS CO | COMMON | 95058W100 | 4,066 | 445,817 | SH | DFND | 4 | 393,068 | 0 | 52,749 | |
WENDYS CO | COMMON | 95058W100 | 2,442 | 267,810 | SH | DFND | 5 | 267,810 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 7,225 | 792,188 | SH | DFND | 8 | 792,188 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 484 | 53,086 | SH | DFND | 8 | 53,086 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 5,513 | 604,478 | SH | DFND | 8 | 604,478 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 259 | 28,402 | SH | OTR | 8 | 0 | 28,402 | 0 | |
WENDYS CO | COMMON | 95058W100 | 22 | 2,401 | SH | OTR | 9 | 0 | 0 | 2,401 | |
WESBANCO INC | COMMON | 950810101 | 83 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 261 | 8,188 | SH | DFND | 2 | 2,250 | 0 | 5,938 | |
WESBANCO INC | COMMON | 950810101 | 86 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 8,202 | 257,690 | SH | DFND | 4 | 257,690 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 7 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COMMON | 950814103 | 7 | 336 | SH | OTR | 2 | 0 | 336 | 0 | |
WESCO AIRCRAFT HLDGS INC | COMMON | 950814103 | 1 | 51 | SH | OTR | 2 | 12 | 39 | 0 | |
WESCO AIRCRAFT HLDGS INC | COMMON | 950814103 | 11 | 514 | SH | DFND | 7 | 514 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COMMON | 950814103 | 251 | 11,400 | SH | OTR | 9 | 0 | 0 | 11,400 | |
WESCO INTL INC | COMMON | 95082P105 | 8 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 11 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 16 | 191 | SH | OTR | 2 | 0 | 191 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 38 | 457 | SH | OTR | 2 | 0 | 37 | 420 | |
WESCO INTL INC | COMMON | 95082P105 | 1,488 | 17,884 | SH | DFND | 4 | 1,584 | 0 | 16,300 | |
WESCO INTL INC | COMMON | 95082P105 | 2,548 | 30,620 | SH | DFND | 5 | 30,620 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 31 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 24 | 283 | SH | OTR | 9 | 0 | 0 | 283 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 425 | 27,975 | SH | DFND | 2 | 27,975 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 7 | 439 | SH | OTR | 2 | 0 | 439 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 6 | 377 | SH | OTR | 2 | 0 | 377 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 3,800 | 250,185 | SH | DFND | 4 | 250,185 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 1,602 | 36,378 | SH | DFND | 2 | 36,378 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 11 | 256 | SH | OTR | 2 | 0 | 256 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 41,058 | 932,087 | SH | DFND | 4 | 898,281 | 0 | 33,806 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 65 | 1,466 | SH | DFND | 7 | 1,466 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 1,338 | 30,375 | SH | DFND | 8 | 30,375 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 31 | 695 | SH | OTR | 9 | 0 | 0 | 695 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 2,155 | 61,298 | SH | DFND | 2 | 61,298 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 50 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 98 | 2,797 | SH | OTR | 2 | 312 | 2,485 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 50 | 1,409 | SH | OTR | 2 | 0 | 257 | 1,152 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 215,524 | 6,129,810 | SH | DFND | 4 | 6,060,076 | 0 | 69,734 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 793 | 22,563 | SH | DFND | 4 | 22,563 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 8,726 | 248,184 | SH | DFND | 4 | 248,184 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 35 | 1,001 | SH | DFND | 7 | 1,001 | 0 | 0 | |
WESTAMERICA BANCP | COMMON | 957090103 | 936 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
WESTAMERICA BANCP | COMMON | 957090103 | 16 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
WESTAMERICA BANCP | COMMON | 957090103 | 83 | 1,533 | SH | OTR | 2 | 156 | 1,377 | 0 | |
WESTAMERICA BANCP | COMMON | 957090103 | 11,941 | 220,799 | SH | DFND | 4 | 220,799 | 0 | 0 | |
WESTAMERICA BANCP | COMMON | 957090103 | 16 | 294 | SH | DFND | 7 | 294 | 0 | 0 | |
WESTAMERICA BANCP | COMMON | 957090103 | 44 | 809 | SH | OTR | 9 | 0 | 0 | 809 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,936 | 78,705 | SH | DFND | 2 | 78,705 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 49,331 | 2,005,340 | SH | DFND | 4 | 1,932,825 | 0 | 72,515 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 16 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2,049 | 83,290 | SH | DFND | 8 | 83,290 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 21,342 | 232,429 | SH | DFND | 2 | 232,429 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 82 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 16 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 662 | 7,211 | SH | OTR | 2 | 163 | 7,048 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 169 | 1,844 | SH | OTR | 2 | 106 | 1,097 | 641 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 154,019 | 1,677,400 | SH | DFND | 4 | 1,595,937 | 0 | 81,463 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 2,880 | 31,369 | SH | DFND | 4 | 31,369 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 4,625 | 50,367 | SH | DFND | 4 | 43,522 | 0 | 6,845 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 72 | 782 | SH | DFND | 4 | 0 | 0 | 782 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 2,342 | 25,508 | SH | DFND | 5 | 25,508 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 24 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 466 | 5,080 | SH | DFND | 7 | 5,080 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 11,036 | 120,188 | SH | DFND | 8 | 120,098 | 0 | 90 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 502 | 5,464 | SH | DFND | 8 | 5,464 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 5,670 | 61,746 | SH | DFND | 8 | 61,746 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 248 | 2,698 | SH | OTR | 8 | 0 | 2,698 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 68 | 742 | SH | OTR | 1 | 0 | 742 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 4,651 | 50,657 | SH | OTR | 9 | 0 | 0 | 50,657 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 290 | 3,160 | SH | DFND | 10 | 3,160 | 0 | 0 | |
WESTN DIGITAL CORP | OPTION | 958102956 | 64 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 166 | 2,504 | SH | DFND | 2 | 2,254 | 250 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 8,423 | 127,255 | SH | OTR | 2 | 17,900 | 109,355 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 6,275 | 94,809 | SH | OTR | 2 | 4,400 | 90,409 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 1,742 | 26,315 | SH | OTR | 1 | 0 | 26,315 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 96,460 | 1,457,323 | SH | DFND | 9 | 1,457,323 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 475 | 7,178 | SH | OTR | 9 | 0 | 0 | 7,178 | |
WESTERN REFNG INC | BOND | 959319AC8 | 87,427 | 21,547,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 1,787 | 46,300 | SH | DFND | 2 | 46,300 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 26 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 55 | 1,433 | SH | OTR | 2 | 0 | 368 | 1,065 | |
WESTERN REFNG INC | COMMON | 959319104 | 20,394 | 528,350 | SH | DFND | 4 | 528,350 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 217 | 5,613 | SH | DFND | 4 | 5,613 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 243 | 6,284 | SH | DFND | 7 | 6,284 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 3,165 | 82,002 | SH | DFND | 8 | 82,002 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 123 | 3,179 | SH | DFND | 8 | 0 | 0 | 3,179 | |
WESTERN REFNG INC | COMMON | 959319104 | 105 | 2,713 | SH | OTR | 9 | 0 | 0 | 2,713 | |
WESTERN UN CO | COMMON | 959802109 | 5,235 | 319,978 | SH | DFND | 2 | 319,978 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 27,089 | 1,655,829 | SH | DFND | 2 | 1,655,716 | 0 | 113 | |
WESTERN UN CO | COMMON | 959802109 | 8,927 | 545,657 | SH | DFND | 2 | 545,657 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 1,286 | 78,623 | SH | OTR | 2 | 2,334 | 76,289 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 235 | 14,393 | SH | OTR | 2 | 4,441 | 8,551 | 1,401 | |
WESTERN UN CO | COMMON | 959802109 | 5,616 | 343,262 | SH | OTR | 2 | 0 | 343,262 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 6,418 | 392,300 | SH | OTR | 2 | 0 | 392,300 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 2,127 | 130,032 | SH | OTR | 2 | 0 | 130,032 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 15 | 921 | SH | OTR | 2 | 0 | 921 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 14 | 874 | SH | OTR | 2 | 0 | 874 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 1,968 | 120,304 | SH | OTR | 2 | 0 | 120,304 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 43,425 | 2,654,363 | SH | DFND | 4 | 2,637,063 | 0 | 17,300 | |
WESTERN UN CO | COMMON | 959802109 | 346 | 21,132 | SH | DFND | 4 | 21,132 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 33 | 2,039 | SH | DFND | 4 | 0 | 0 | 2,039 | |
WESTERN UN CO | COMMON | 959802109 | 30,785 | 1,881,754 | SH | DFND | 5 | 1,881,754 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 18 | 1,096 | SH | DFND | 6 | 1,096 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 875 | 53,511 | SH | DFND | 7 | 53,511 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 190 | 11,630 | SH | DFND | 1 | 11,630 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 419 | 25,608 | SH | OTR | 1 | 0 | 25,608 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 143 | 8,759 | SH | OTR | 9 | 0 | 0 | 8,759 | |
WESTFIELD FINANCIAL INC NEW | COMMON | 96008P104 | 191 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COMMON | 96008P104 | 1 | 149 | SH | OTR | 2 | 0 | 149 | 0 | |
WESTFIELD FINANCIAL INC NEW | COMMON | 96008P104 | 1,516 | 203,550 | SH | DFND | 4 | 203,550 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COMMON | 96008P104 | 1 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 2,224 | 33,600 | SH | DFND | 2 | 33,600 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 218 | 3,298 | SH | DFND | 4 | 3,298 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 51 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 3,344 | 50,536 | SH | DFND | 8 | 50,536 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 99 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
WESTMORELAND COAL CO | COMMON | 960878106 | 98 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
WESTMORELAND COAL CO | COMMON | 960878106 | 5 | 161 | SH | OTR | 2 | 0 | 161 | 0 | |
WESTMORELAND COAL CO | COMMON | 960878106 | 4 | 130 | SH | OTR | 2 | 0 | 130 | 0 | |
WESTMORELAND COAL CO | COMMON | 960878106 | 442 | 14,827 | SH | DFND | 4 | 14,827 | 0 | 0 | |
WESTMORELAND COAL CO | COMMON | 960878106 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 32 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 429 | 13,394 | SH | OTR | 2 | 0 | 13,394 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 62 | 1,948 | SH | OTR | 2 | 0 | 1,948 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 64 | 2,009 | SH | OTR | 1 | 400 | 1,609 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 89 | 2,765 | SH | OTR | 9 | 0 | 0 | 2,765 | |
WEX INC | COMMON | 96208T104 | 5 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 314 | 3,300 | SH | OTR | 2 | 0 | 3,300 | 0 | |
WEX INC | COMMON | 96208T104 | 28 | 294 | SH | DFND | 7 | 294 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 37 | 389 | SH | OTR | 9 | 0 | 0 | 389 | |
WEYERHAEUSER CO | COMMON | 962166104 | 9,256 | 315,369 | SH | DFND | 2 | 315,369 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 17 | 583 | SH | OTR | 2 | 0 | 583 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 22 | 756 | SH | OTR | 2 | 0 | 756 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 5,073 | 172,861 | SH | OTR | 2 | 0 | 172,861 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 995 | 33,912 | SH | OTR | 2 | 0 | 33,912 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 409 | 13,940 | SH | OTR | 2 | 0 | 13,940 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 88 | 3,010 | SH | OTR | 2 | 0 | 3,010 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 4 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 35 | 1,176 | SH | OTR | 2 | 0 | 1,176 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 213,383 | 7,270,288 | SH | DFND | 4 | 7,191,853 | 0 | 78,435 | |
WEYERHAEUSER CO | COMMON | 962166104 | 470 | 16,012 | SH | DFND | 4 | 16,012 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 4,919 | 167,591 | SH | DFND | 4 | 167,591 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 64 | 2,175 | SH | DFND | 4 | 0 | 0 | 2,175 | |
WEYERHAEUSER CO | COMMON | 962166104 | 9,474 | 322,800 | SH | DFND | 5 | 322,800 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 13 | 438 | SH | DFND | 6 | 438 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 409 | 13,925 | SH | DFND | 7 | 13,925 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 35 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 768 | 26,183 | SH | OTR | 9 | 0 | 0 | 26,183 | |
WEYERHAEUSER CO | PREF CONV | 962166872 | 7,713 | 141,264 | SH | DFND | 4 | 0 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV | 962166872 | 16,608 | 304,173 | SH | DFND | 8 | 0 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV | 962166872 | 1,590 | 29,115 | SH | DFND | 8 | 0 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV | 962166872 | 2,482 | 45,462 | SH | OTR | 8 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 12,208 | 81,680 | SH | DFND | 2 | 81,680 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 11,084 | 74,160 | SH | DFND | 2 | 74,160 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 9,931 | 66,444 | SH | DFND | 2 | 66,244 | 0 | 200 | |
WHIRLPOOL CORP | COMMON | 963320106 | 421 | 2,816 | SH | OTR | 2 | 0 | 1,351 | 1,465 | |
WHIRLPOOL CORP | COMMON | 963320106 | 350 | 2,344 | SH | OTR | 2 | 2,114 | 230 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 34 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 7,681 | 51,392 | SH | OTR | 2 | 0 | 51,392 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 1,508 | 10,091 | SH | OTR | 2 | 0 | 10,091 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 620 | 4,146 | SH | OTR | 2 | 0 | 4,146 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 134 | 896 | SH | OTR | 2 | 0 | 896 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 5 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 52 | 350 | SH | OTR | 2 | 0 | 350 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 65,433 | 437,797 | SH | DFND | 4 | 393,502 | 0 | 44,295 | |
WHIRLPOOL CORP | COMMON | 963320106 | 840 | 5,622 | SH | DFND | 4 | 5,622 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 6,296 | 42,122 | SH | DFND | 4 | 37,953 | 0 | 4,169 | |
WHIRLPOOL CORP | COMMON | 963320106 | 43 | 288 | SH | DFND | 4 | 0 | 0 | 288 | |
WHIRLPOOL CORP | COMMON | 963320106 | 12,408 | 83,018 | SH | DFND | 5 | 83,018 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 54,218 | 362,757 | SH | DFND | 7 | 362,757 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 10,346 | 69,221 | SH | DFND | 8 | 68,971 | 0 | 250 | |
WHIRLPOOL CORP | COMMON | 963320106 | 634 | 4,242 | SH | DFND | 8 | 4,242 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 6,723 | 44,981 | SH | DFND | 8 | 44,981 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 206 | 1,381 | SH | OTR | 8 | 0 | 1,381 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 92 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 492 | 3,289 | SH | OTR | 1 | 3,000 | 289 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 5 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
WHIRLPOOL CORP | COMMON | 963320106 | 554 | 3,710 | SH | DFND | 10 | 1,150 | 0 | 2,560 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 137 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 45 | 1,568 | SH | OTR | 2 | 34 | 1,534 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 5,919 | 207,400 | SH | DFND | 4 | 207,400 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 2,358 | 82,616 | SH | DFND | 5 | 82,616 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 39 | 1,356 | SH | DFND | 7 | 1,356 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 862 | 30,193 | SH | OTR | 9 | 0 | 0 | 30,193 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 11 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 35 | 506 | SH | OTR | 2 | 0 | 506 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 381 | 5,494 | SH | OTR | 2 | 3,600 | 384 | 1,510 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 1,309 | 18,861 | SH | DFND | 4 | 15,361 | 0 | 3,500 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 120 | 1,730 | SH | DFND | 6 | 1,730 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 1,650 | 23,773 | SH | DFND | 7 | 23,773 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 3,714 | 53,520 | SH | OTR | 9 | 0 | 0 | 53,520 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 3,641 | 71,808 | SH | DFND | 2 | 71,808 | 0 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 144 | 2,845 | SH | DFND | 2 | 2,845 | 0 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 148 | 2,925 | SH | DFND | 2 | 2,925 | 0 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 842 | 16,611 | SH | OTR | 2 | 3,713 | 12,898 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 539 | 10,633 | SH | OTR | 2 | 6,083 | 2,024 | 2,526 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 154,108 | 3,039,006 | SH | DFND | 4 | 3,031,203 | 0 | 7,803 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 1,352 | 26,652 | SH | DFND | 4 | 26,652 | 0 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 70 | 1,384 | SH | DFND | 4 | 0 | 0 | 1,384 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 1,040 | 20,506 | SH | OTR | 4 | 20,506 | 0 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 17,599 | 347,054 | SH | DFND | 5 | 347,054 | 0 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 2,721 | 53,650 | SH | DFND | 7 | 53,650 | 0 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 44 | 874 | SH | OTR | 1 | 0 | 874 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 3,797 | 74,882 | SH | OTR | 9 | 0 | 0 | 74,882 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 18 | 307 | SH | OTR | 2 | 0 | 307 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 2 | 31 | SH | OTR | 2 | 4 | 23 | 4 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 640 | 11,101 | SH | DFND | 4 | 3,031 | 0 | 8,070 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 187 | 3,237 | SH | DFND | 4 | 3,237 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 1,820 | 31,582 | SH | DFND | 5 | 31,582 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 28 | 483 | SH | DFND | 7 | 483 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 3,618 | 62,775 | SH | DFND | 8 | 62,775 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 6 | 96 | SH | OTR | 1 | 0 | 96 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 4,147 | 102,194 | SH | DFND | 2 | 102,194 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 56,707 | 1,397,405 | SH | DFND | 2 | 1,331,478 | 6,325 | 59,602 | |
WILLIAMS COS INC | COMMON | 969457100 | 24,205 | 596,474 | SH | DFND | 2 | 588,979 | 0 | 7,495 | |
WILLIAMS COS INC | COMMON | 969457100 | 6,340 | 156,235 | SH | DFND | 2 | 89,840 | 0 | 66,395 | |
WILLIAMS COS INC | COMMON | 969457100 | 28,522 | 702,860 | SH | OTR | 2 | 195,926 | 479,811 | 27,123 | |
WILLIAMS COS INC | COMMON | 969457100 | 11,742 | 289,352 | SH | OTR | 2 | 94,972 | 139,745 | 54,635 | |
WILLIAMS COS INC | COMMON | 969457100 | 261 | 6,430 | SH | OTR | 2 | 0 | 6,430 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 3,553 | 87,560 | SH | OTR | 2 | 0 | 87,560 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 2,719 | 67,001 | SH | OTR | 2 | 0 | 67,001 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 5,816 | 143,328 | SH | OTR | 2 | 0 | 143,328 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 717 | 17,663 | SH | OTR | 2 | 0 | 17,663 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 401 | 9,894 | SH | OTR | 2 | 0 | 9,894 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 32 | 791 | SH | OTR | 2 | 0 | 791 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,216 | 29,964 | SH | OTR | 2 | 0 | 29,964 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 242,243 | 5,969,508 | SH | DFND | 4 | 5,969,508 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 655 | 16,153 | SH | DFND | 4 | 16,153 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 6,904 | 170,126 | SH | DFND | 4 | 170,126 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 103 | 2,546 | SH | DFND | 4 | 0 | 0 | 2,546 | |
WILLIAMS COS INC | COMMON | 969457100 | 19,202 | 473,190 | SH | DFND | 5 | 473,190 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 403 | 9,941 | SH | DFND | 6 | 9,941 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 276,907 | 6,823,730 | SH | DFND | 7 | 6,823,730 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 17 | 413 | SH | DFND | 8 | 3 | 0 | 410 | |
WILLIAMS COS INC | COMMON | 969457100 | 2,084 | 51,345 | SH | DFND | 1 | 41,316 | 0 | 10,029 | |
WILLIAMS COS INC | COMMON | 969457100 | 2,121 | 52,261 | SH | OTR | 1 | 11,500 | 40,413 | 348 | |
WILLIAMS COS INC | COMMON | 969457100 | 12,753 | 314,257 | SH | OTR | 9 | 0 | 0 | 314,257 | |
WILLIAMS COS INC | COMMON | 969457100 | 41 | 1,001 | SH | DFND | 10 | 1,001 | 0 | 0 | |
CLAYTON WILLIAMS | COMMON | 969490101 | 398 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
CLAYTON WILLIAMS | COMMON | 969490101 | 1,091 | 9,650 | SH | DFND | 4 | 9,650 | 0 | 0 | |
CLAYTON WILLIAMS | COMMON | 969490101 | 6 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
WILLIAMS PARTNERS L P | COMMON | 96950F104 | 13 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
WILLIAMS PARTNERS L P | COMMON | 96950F104 | 84 | 1,650 | SH | OTR | 2 | 0 | 1,325 | 325 | |
WILLIAMS PARTNERS L P | COMMON | 96950F104 | 6 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
WILLIAMS PARTNERS L P | COMMON | 96950F104 | 107,988 | 2,119,910 | SH | DFND | 9 | 2,119,910 | 0 | 0 | |
WILLIAMS PARTNERS L P | COMMON | 96950F104 | 3,307 | 64,910 | SH | OTR | 9 | 0 | 0 | 64,910 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 12,135 | 182,096 | SH | DFND | 2 | 182,096 | 0 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 32,316 | 484,938 | SH | DFND | 2 | 484,673 | 0 | 265 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 16,628 | 249,518 | SH | DFND | 2 | 249,301 | 0 | 217 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 713 | 10,694 | SH | OTR | 2 | 3,807 | 6,887 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 233 | 3,502 | SH | OTR | 2 | 2,848 | 233 | 421 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 412 | 6,183 | SH | OTR | 2 | 0 | 6,183 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 4,822 | 72,362 | SH | OTR | 2 | 0 | 72,362 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 3,867 | 58,025 | SH | OTR | 2 | 0 | 58,025 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 7,207 | 108,146 | SH | OTR | 2 | 0 | 108,146 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 1,094 | 16,423 | SH | OTR | 2 | 0 | 16,423 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 51 | 758 | SH | OTR | 2 | 0 | 758 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 33 | 498 | SH | OTR | 2 | 0 | 498 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 219,617 | 3,295,578 | SH | DFND | 4 | 3,272,365 | 0 | 23,213 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 169 | 2,541 | SH | DFND | 4 | 2,541 | 0 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 12,746 | 191,261 | SH | DFND | 5 | 191,261 | 0 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 47 | 709 | SH | DFND | 7 | 709 | 0 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 316 | 4,749 | SH | DFND | 8 | 4,749 | 0 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 841 | 12,617 | SH | DFND | 1 | 12,540 | 0 | 77 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 17 | 257 | SH | OTR | 1 | 0 | 125 | 132 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 60 | 901 | SH | DFND | 10 | 901 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 1,869 | 168,400 | SH | DFND | 2 | 168,400 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 55 | 4,960 | SH | OTR | 2 | 0 | 2,080 | 2,880 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 0 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 28,956 | 2,608,636 | SH | DFND | 4 | 2,608,636 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 15 | 1,382 | SH | DFND | 7 | 1,382 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 287 | 34,783 | SH | DFND | 2 | 34,783 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 4 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 11 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 183 | 22,218 | SH | OTR | 2 | 1,055 | 21,163 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 36 | 4,315 | SH | OTR | 2 | 1,935 | 1,191 | 1,189 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 766 | 92,983 | SH | DFND | 4 | 92,983 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 18 | 2,217 | SH | DFND | 4 | 0 | 0 | 2,217 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 5,013 | 608,395 | SH | DFND | 5 | 608,395 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 535 | 64,892 | SH | DFND | 7 | 64,892 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 734 | 89,091 | SH | OTR | 9 | 0 | 0 | 89,091 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 145 | 5,295 | SH | OTR | 2 | 0 | 0 | 5,295 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 516 | 18,827 | SH | DFND | 4 | 18,827 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 15 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 229 | 8,344 | SH | OTR | 9 | 0 | 0 | 8,344 | |
WINTHROP RLTY TR | COMMON | 976391300 | 1,331 | 114,800 | SH | DFND | 4 | 114,800 | 0 | 0 | |
WINTHROP RLTY TR | COMMON | 976391300 | 8 | 732 | SH | DFND | 6 | 732 | 0 | 0 | |
WINTHROP RLTY TR | COMMON | 976391300 | 3 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 20 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 1,159 | 23,821 | SH | DFND | 4 | 23,821 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 559 | 11,490 | SH | DFND | 5 | 11,490 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 39 | 803 | SH | DFND | 7 | 803 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 5 | 101 | SH | OTR | 1 | 0 | 101 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 2 | 35 | SH | OTR | 9 | 0 | 0 | 35 | |
WIPRO | ADR | 97651M109 | 22,249 | 1,660,339 | SH | DFND | 4 | 1,660,339 | 0 | 0 | |
WIPRO | ADR | 97651M109 | 1,877 | 140,043 | SH | DFND | 7 | 140,043 | 0 | 0 | |
WIPRO | ADR | 97651M109 | 3,005 | 224,287 | SH | DFND | 8 | 173,000 | 0 | 51,287 | |
WISCONSIN ENERGY | COMMON | 976657106 | 1,886 | 40,524 | SH | DFND | 2 | 40,524 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 185 | 3,984 | SH | DFND | 2 | 3,342 | 642 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 249 | 5,349 | SH | DFND | 2 | 5,349 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 4,338 | 93,189 | SH | OTR | 2 | 85 | 93,071 | 33 | |
WISCONSIN ENERGY | COMMON | 976657106 | 2,983 | 64,086 | SH | OTR | 2 | 20,100 | 32,276 | 11,710 | |
WISCONSIN ENERGY | COMMON | 976657106 | 162,128 | 3,482,887 | SH | DFND | 4 | 3,482,887 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 672 | 14,436 | SH | DFND | 4 | 14,436 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 7,023 | 150,866 | SH | DFND | 4 | 150,866 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 39 | 841 | SH | DFND | 4 | 0 | 0 | 841 | |
WISCONSIN ENERGY | COMMON | 976657106 | 6,254 | 134,350 | SH | DFND | 5 | 134,350 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 12 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 202 | 4,342 | SH | DFND | 7 | 4,342 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 709 | 15,226 | SH | DFND | 8 | 15,226 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 41 | 880 | SH | OTR | 1 | 0 | 880 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 121 | 2,608 | SH | OTR | 9 | 0 | 0 | 2,608 | |
WISDOMTREE TR | COMMON | 97717W208 | 1,196 | 21,150 | SH | OTR | 9 | 0 | 0 | 21,150 | |
WISDOMTREE TR | COMMON | 97717W307 | 536 | 7,930 | SH | OTR | 9 | 0 | 0 | 7,930 | |
WISDOMTREE TR | COMMON | 97717W315 | 3,934 | 80,173 | SH | DFND | 2 | 80,173 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W315 | 162 | 3,300 | SH | DFND | 2 | 3,015 | 0 | 285 | |
WISDOMTREE TR | COMMON | 97717W315 | 819 | 16,682 | SH | OTR | 2 | 7,207 | 9,475 | 0 | |
WISDOMTREE TR | COMMON | 97717W315 | 564 | 11,497 | SH | OTR | 2 | 6,972 | 675 | 3,850 | |
WISDOMTREE TR | COMMON | 97717W315 | 4,277 | 87,152 | SH | OTR | 2 | 0 | 87,152 | 0 | |
WISDOMTREE TR | COMMON | 97717W315 | 10,716 | 218,387 | SH | OTR | 2 | 0 | 218,387 | 0 | |
WISDOMTREE TR | COMMON | 97717W315 | 4 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W315 | 98 | 2,000 | SH | DFND | 1 | 1,750 | 0 | 250 | |
WISDOMTREE TR | COMMON | 97717W315 | 51 | 1,037 | SH | OTR | 1 | 0 | 0 | 1,037 | |
WISDOMTREE TR | COMMON | 97717W315 | 4,574 | 93,223 | SH | OTR | 9 | 0 | 0 | 93,223 | |
WISDOMTREE TR | COMMON | 97717W422 | 906 | 47,800 | SH | DFND | 5 | 47,800 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W422 | 16,038 | 845,878 | SH | DFND | 7 | 845,878 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W422 | 86 | 4,544 | SH | OTR | 9 | 0 | 0 | 4,544 | |
WISDOMTREE TR | COMMON | 97717W505 | 47 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W505 | 3 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W505 | 3,576 | 46,409 | SH | OTR | 9 | 0 | 0 | 46,409 | |
WISDOMTREE TR | COMMON | 97717W562 | 586 | 7,184 | SH | OTR | 9 | 0 | 0 | 7,184 | |
WISDOMTREE TR | COMMON | 97717W570 | 395 | 4,447 | SH | OTR | 9 | 0 | 0 | 4,447 | |
WISDOMTREE TR | COMMON | 97717W604 | 2,837 | 41,556 | SH | OTR | 9 | 0 | 0 | 41,556 | |
WISDOMTREE TR | COMMON | 97717W703 | 154 | 2,825 | SH | DFND | 2 | 0 | 0 | 2,825 | |
WISDOMTREE TR | COMMON | 97717W703 | 61 | 1,109 | SH | OTR | 9 | 0 | 0 | 1,109 | |
WISDOMTREE TR | COMMON | 97717W760 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W760 | 1,137 | 17,479 | SH | OTR | 9 | 0 | 0 | 17,479 | |
WISDOMTREE TR | COMMON | 97717W794 | 1,287 | 24,791 | SH | OTR | 9 | 0 | 0 | 24,791 | |
WISDOMTREE TR | COMMON | 97717W802 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W802 | 712 | 14,918 | SH | OTR | 9 | 0 | 0 | 14,918 | |
WISDOMTREE TR | COMMON | 97717W851 | 472 | 9,974 | SH | DFND | 2 | 9,974 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W851 | 126 | 2,663 | SH | DFND | 2 | 2,663 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W851 | 152 | 3,203 | SH | OTR | 2 | 3,203 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W851 | 1,895 | 40,038 | SH | DFND | 5 | 40,038 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W851 | 1,288 | 27,200 | SH | DFND | 7 | 27,200 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W851 | 11,114 | 234,768 | SH | DFND | 7 | 234,768 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W851 | 15 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W851 | 52 | 1,106 | SH | OTR | 1 | 1,106 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W851 | 6,463 | 136,521 | SH | OTR | 9 | 0 | 0 | 136,521 | |
WISDOMTREE TR | OPTION | 97717W901 | 25,627 | 375,375 | SH | Call | DFND | 7 | 375,375 | 0 | 0 |
WISDOMTREE TR | COMMON | 97717X305 | 553 | 24,528 | SH | OTR | 9 | 0 | 0 | 24,528 | |
WISDOMTREE TR | COMMON | 97717X701 | 5 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717X701 | 964 | 17,055 | SH | OTR | 9 | 0 | 0 | 17,055 | |
WISDOMTREE TR | COMMON | 97717X784 | 297 | 3,991 | SH | OTR | 9 | 0 | 0 | 3,991 | |
WISDOMTREE TR | COMMON | 97717X867 | 4 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717X867 | 683 | 14,888 | SH | OTR | 9 | 0 | 0 | 14,888 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 1,120 | 39,214 | SH | DFND | 2 | 39,214 | 0 | 0 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 4 | 151 | SH | OTR | 2 | 0 | 151 | 0 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 23 | 818 | SH | OTR | 2 | 0 | 18 | 800 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 22,202 | 777,670 | SH | DFND | 4 | 777,670 | 0 | 0 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 60 | 2,116 | SH | DFND | 7 | 2,116 | 0 | 0 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 262 | 9,170 | SH | DFND | 8 | 9,170 | 0 | 0 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 1,603 | 56,145 | SH | DFND | 8 | 56,145 | 0 | 0 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 49 | 1,722 | SH | OTR | 9 | 0 | 0 | 1,722 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 1,239 | 43,399 | SH | DFND | 10 | 0 | 0 | 43,399 | |
WORKDAY INC | COMMON | 98138H101 | 10,428 | 114,059 | SH | DFND | 2 | 114,059 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 9,588 | 104,867 | SH | DFND | 2 | 104,730 | 0 | 137 | |
WORKDAY INC | COMMON | 98138H101 | 2,752 | 30,097 | SH | DFND | 2 | 30,097 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 246 | 2,695 | SH | OTR | 2 | 0 | 865 | 1,830 | |
WORKDAY INC | COMMON | 98138H101 | 20 | 216 | SH | OTR | 2 | 0 | 0 | 216 | |
WORKDAY INC | COMMON | 98138H101 | 127,302 | 1,392,343 | SH | DFND | 4 | 1,386,071 | 0 | 6,272 | |
WORKDAY INC | COMMON | 98138H101 | 151 | 1,648 | SH | DFND | 4 | 1,648 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 21,650 | 236,793 | SH | DFND | 5 | 236,793 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 10 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 1,532 | 16,760 | SH | DFND | 7 | 16,760 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 845 | 9,247 | SH | DFND | 1 | 9,247 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 1,365 | 14,925 | SH | OTR | 1 | 0 | 14,925 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 2,654 | 29,033 | SH | OTR | 9 | 0 | 0 | 29,033 | |
WORLD ACCEPTANCE | COMMON | 981419104 | 2,718 | 36,200 | SH | DFND | 2 | 36,200 | 0 | 0 | |
WORLD ACCEPTANCE | COMMON | 981419104 | 5 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
WORLD ACCEPTANCE | COMMON | 981419104 | 67 | 897 | SH | OTR | 2 | 0 | 897 | 0 | |
WORLD ACCEPTANCE | COMMON | 981419104 | 15 | 203 | SH | OTR | 2 | 0 | 203 | 0 | |
WORLD ACCEPTANCE | COMMON | 981419104 | 30,744 | 409,478 | SH | DFND | 4 | 409,478 | 0 | 0 | |
WORLD ACCEPTANCE | COMMON | 981419104 | 18 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 520 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,676 | 38,012 | SH | OTR | 2 | 4,677 | 207 | 33,128 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 231 | 5,247 | SH | OTR | 2 | 3,500 | 0 | 1,747 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 6,922 | 156,961 | SH | DFND | 4 | 156,961 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 185 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 27 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 816 | 18,499 | SH | DFND | 8 | 18,499 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 2 | 47 | SH | OTR | 9 | 0 | 0 | 47 | |
WORTHINGTON INDS | COMMON | 981811102 | 3,333 | 87,150 | SH | DFND | 2 | 87,150 | 0 | 0 | |
WORTHINGTON INDS | COMMON | 981811102 | 79 | 2,062 | SH | OTR | 2 | 0 | 1,002 | 1,060 | |
WORTHINGTON INDS | COMMON | 981811102 | 48,625 | 1,271,239 | SH | DFND | 4 | 1,271,239 | 0 | 0 | |
WORTHINGTON INDS | COMMON | 981811102 | 197 | 5,147 | SH | DFND | 4 | 5,147 | 0 | 0 | |
WORTHINGTON INDS | COMMON | 981811102 | 4,833 | 126,347 | SH | DFND | 6 | 126,347 | 0 | 0 | |
WORTHINGTON INDS | COMMON | 981811102 | 2,434 | 63,629 | SH | DFND | 8 | 63,629 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 75 | 4,146 | SH | DFND | 2 | 4,146 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 2 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 1,074 | 59,584 | SH | OTR | 2 | 1,144 | 58,307 | 133 | |
WPX ENERGY INC | COMMON | 98212B103 | 469 | 26,034 | SH | OTR | 2 | 19,341 | 794 | 5,899 | |
WPX ENERGY INC | COMMON | 98212B103 | 1,240 | 68,747 | SH | DFND | 5 | 68,747 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 30 | 1,664 | SH | DFND | 7 | 1,664 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 12 | 638 | SH | OTR | 1 | 0 | 638 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 1,510 | 83,731 | SH | OTR | 9 | 0 | 0 | 83,731 | |
WRIGHT MED GROUP INC | BOND | 98235TAA5 | 41 | 40,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WRIGHT MED GROUP INC | BOND | 98235TAC1 | 381 | 280,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
WRIGHT MED GROUP INC | BOND | 98235TAC1 | 9,987 | 7,347,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WRIGHT MED GROUP INC | BOND | 98235TAC1 | 198 | 146,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WRIGHT MED GROUP INC | BOND | 98235TAC1 | 812 | 597,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WRIGHT MED GROUP INC | COMMON | 98235T107 | 690 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
WRIGHT MED GROUP INC | COMMON | 98235T107 | 1,827 | 58,800 | SH | DFND | 4 | 58,800 | 0 | 0 | |
WRIGHT MED GROUP INC | COMMON | 98235T107 | 73 | 2,350 | SH | DFND | 7 | 2,350 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 6,994 | 95,505 | SH | DFND | 2 | 95,505 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 31 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 27 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 601 | 8,203 | SH | OTR | 2 | 145 | 8,058 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 9 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 109,967 | 1,501,661 | SH | DFND | 4 | 1,467,932 | 0 | 33,729 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 271 | 3,697 | SH | DFND | 4 | 3,697 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 2,868 | 39,164 | SH | DFND | 4 | 39,164 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 35 | 477 | SH | DFND | 4 | 0 | 0 | 477 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 9,527 | 130,094 | SH | DFND | 5 | 130,094 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 71 | 963 | SH | DFND | 7 | 963 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 12 | 169 | SH | OTR | 1 | 0 | 169 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 147 | 2,011 | SH | OTR | 9 | 0 | 0 | 2,011 | |
WYNN RESORTS LTD | COMMON | 983134107 | 7,487 | 33,702 | SH | DFND | 2 | 33,702 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 13 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 129 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 251 | 1,131 | SH | OTR | 2 | 11 | 1,120 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 22 | 97 | SH | OTR | 2 | 0 | 74 | 23 | |
WYNN RESORTS LTD | COMMON | 983134107 | 71,085 | 319,985 | SH | DFND | 4 | 301,882 | 0 | 18,103 | |
WYNN RESORTS LTD | COMMON | 983134107 | 378 | 1,701 | SH | DFND | 4 | 1,701 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 67 | 301 | SH | DFND | 4 | 0 | 0 | 301 | |
WYNN RESORTS LTD | COMMON | 983134107 | 153 | 690 | SH | OTR | 4 | 690 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 23,784 | 107,065 | SH | DFND | 5 | 107,065 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2,492 | 11,216 | SH | DFND | 7 | 11,216 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 5,532 | 24,900 | SH | DFND | 8 | 24,900 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 52 | 236 | SH | OTR | 1 | 0 | 236 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 3,843 | 17,298 | SH | OTR | 9 | 0 | 0 | 17,298 | |
XO GROUP INC | COMMON | 983772104 | 18 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
XO GROUP INC | COMMON | 983772104 | 965 | 95,157 | SH | DFND | 4 | 95,157 | 0 | 0 | |
XO GROUP INC | COMMON | 983772104 | 7 | 652 | SH | DFND | 7 | 652 | 0 | 0 | |
XPO LOGISTICS INC | BOND | 983793AA8 | 27,675 | 14,760,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 1,091 | 37,090 | SH | DFND | 2 | 37,090 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 468 | 15,918 | SH | OTR | 2 | 0 | 15,918 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 8 | 273 | SH | OTR | 2 | 0 | 273 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 21,776 | 740,422 | SH | DFND | 4 | 740,422 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 256 | 8,690 | SH | DFND | 8 | 8,690 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 1,551 | 52,740 | SH | DFND | 8 | 52,740 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 1,206 | 41,000 | SH | DFND | 10 | 0 | 0 | 41,000 | |
XCEL ENERGY INC | COMMON | 98389B100 | 12,168 | 400,790 | SH | DFND | 2 | 400,790 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 467 | 15,388 | SH | DFND | 2 | 15,388 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,207 | 39,752 | SH | DFND | 2 | 39,243 | 0 | 509 | |
XCEL ENERGY INC | COMMON | 98389B100 | 575 | 18,932 | SH | OTR | 2 | 7,141 | 11,791 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 749 | 24,670 | SH | OTR | 2 | 10,428 | 1,165 | 13,077 | |
XCEL ENERGY INC | COMMON | 98389B100 | 133 | 4,397 | SH | OTR | 2 | 0 | 4,397 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 548 | 18,056 | SH | OTR | 2 | 0 | 18,056 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 59 | 1,955 | SH | OTR | 2 | 0 | 1,955 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 325,144 | 10,709,615 | SH | DFND | 4 | 10,683,437 | 0 | 26,178 | |
XCEL ENERGY INC | COMMON | 98389B100 | 737 | 24,260 | SH | DFND | 4 | 24,260 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 8,165 | 268,937 | SH | DFND | 4 | 268,937 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 22 | 731 | SH | DFND | 4 | 731 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 56 | 1,854 | SH | DFND | 4 | 0 | 0 | 1,854 | |
XCEL ENERGY INC | COMMON | 98389B100 | 5,675 | 186,939 | SH | DFND | 5 | 186,939 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 19 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 368 | 12,131 | SH | DFND | 7 | 12,131 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 583 | 19,210 | SH | DFND | 8 | 19,040 | 0 | 170 | |
XCEL ENERGY INC | COMMON | 98389B100 | 94 | 3,081 | SH | DFND | 1 | 2,960 | 0 | 121 | |
XCEL ENERGY INC | COMMON | 98389B100 | 52 | 1,707 | SH | OTR | 1 | 0 | 1,507 | 200 | |
XCEL ENERGY INC | COMMON | 98389B100 | 278 | 9,145 | SH | OTR | 9 | 0 | 0 | 9,145 | |
XCEL ENERGY INC | COMMON | 98389B100 | 44 | 1,435 | SH | DFND | 10 | 1,435 | 0 | 0 | |
XILINX INC | BOND | 983919AF8 | 7,365 | 3,928,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
XILINX INC | BOND | 983919AF8 | 1,410 | 752,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
XILINX INC | BOND | 983919AF8 | 21,566 | 11,502,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
XILINX INC | BOND | 983919AF8 | 2,051 | 1,094,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 37,302 | 687,344 | SH | DFND | 2 | 687,344 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 100,567 | 1,853,090 | SH | DFND | 2 | 1,831,219 | 840 | 21,031 | |
XILINX INC | COMMON | 983919101 | 55,715 | 1,026,624 | SH | DFND | 2 | 1,025,845 | 0 | 779 | |
XILINX INC | COMMON | 983919101 | 170 | 3,140 | SH | DFND | 2 | 3,140 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 2,005 | 36,945 | SH | OTR | 2 | 22,048 | 14,897 | 0 | |
XILINX INC | COMMON | 983919101 | 2,093 | 38,560 | SH | OTR | 2 | 25,197 | 1,768 | 11,595 | |
XILINX INC | COMMON | 983919101 | 1,075 | 19,806 | SH | OTR | 2 | 0 | 19,806 | 0 | |
XILINX INC | COMMON | 983919101 | 17,009 | 313,418 | SH | OTR | 2 | 0 | 313,418 | 0 | |
XILINX INC | COMMON | 983919101 | 8,737 | 160,999 | SH | OTR | 2 | 0 | 160,999 | 0 | |
XILINX INC | COMMON | 983919101 | 8,069 | 148,687 | SH | OTR | 2 | 0 | 148,687 | 0 | |
XILINX INC | COMMON | 983919101 | 91 | 1,675 | SH | OTR | 2 | 0 | 1,675 | 0 | |
XILINX INC | COMMON | 983919101 | 13 | 246 | SH | OTR | 2 | 0 | 246 | 0 | |
XILINX INC | COMMON | 983919101 | 75 | 1,391 | SH | OTR | 2 | 0 | 1,391 | 0 | |
XILINX INC | COMMON | 983919101 | 659,173 | 12,146,172 | SH | DFND | 4 | 11,370,151 | 0 | 776,021 | |
XILINX INC | COMMON | 983919101 | 1,051 | 19,358 | SH | DFND | 4 | 19,358 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 14,012 | 258,197 | SH | DFND | 4 | 258,197 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 315 | 5,812 | SH | DFND | 4 | 5,812 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 7,665 | 141,240 | SH | DFND | 4 | 141,240 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 54 | 993 | SH | DFND | 4 | 0 | 0 | 993 | |
XILINX INC | COMMON | 983919101 | 12,313 | 226,882 | SH | DFND | 5 | 226,882 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 18 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 78,743 | 1,450,958 | SH | DFND | 7 | 1,450,958 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 1,477 | 27,207 | SH | DFND | 8 | 27,207 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 3,510 | 64,678 | SH | DFND | 8 | 58,728 | 0 | 5,950 | |
XILINX INC | COMMON | 983919101 | 1,585 | 29,211 | SH | OTR | 8 | 0 | 29,211 | 0 | |
XILINX INC | COMMON | 983919101 | 2,388 | 43,993 | SH | DFND | 1 | 43,902 | 0 | 91 | |
XILINX INC | COMMON | 983919101 | 112 | 2,072 | SH | OTR | 1 | 200 | 1,572 | 300 | |
XILINX INC | COMMON | 983919101 | 1,795 | 33,077 | SH | OTR | 9 | 0 | 0 | 33,077 | |
XILINX INC | COMMON | 983919101 | 9,348 | 172,246 | SH | DFND | 10 | 80,246 | 0 | 92,000 | |
XENCOR INC | COMMON | 98401F105 | 609 | 51,900 | SH | DFND | 2 | 51,900 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 1,691 | 144,150 | SH | DFND | 4 | 144,150 | 0 | 0 | |
XENOPORT INC | COMMON | 98411C100 | 2 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
XENOPORT INC | COMMON | 98411C100 | 16,160 | 3,125,786 | SH | DFND | 8 | 3,125,786 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 2,770 | 245,137 | SH | DFND | 2 | 245,137 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 33 | 2,886 | SH | DFND | 2 | 2,886 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 142 | 12,566 | SH | DFND | 2 | 12,566 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 1,665 | 147,382 | SH | OTR | 2 | 984 | 146,398 | 0 | |
XEROX CORP | COMMON | 984121103 | 67 | 5,962 | SH | OTR | 2 | 2,565 | 1,409 | 1,988 | |
XEROX CORP | COMMON | 984121103 | 25,743 | 2,278,160 | SH | DFND | 4 | 1,791,027 | 0 | 487,133 | |
XEROX CORP | COMMON | 984121103 | 750 | 66,332 | SH | DFND | 4 | 66,332 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 5,009 | 443,294 | SH | DFND | 4 | 398,585 | 0 | 44,709 | |
XEROX CORP | COMMON | 984121103 | 47 | 4,144 | SH | DFND | 4 | 0 | 0 | 4,144 | |
XEROX CORP | COMMON | 984121103 | 13,814 | 1,222,499 | SH | DFND | 5 | 1,222,499 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 17 | 1,478 | SH | DFND | 6 | 1,478 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 591 | 52,274 | SH | DFND | 7 | 52,274 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 8,180 | 723,934 | SH | DFND | 8 | 719,944 | 0 | 3,990 | |
XEROX CORP | COMMON | 984121103 | 525 | 46,460 | SH | DFND | 8 | 46,460 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 5,494 | 486,162 | SH | DFND | 8 | 486,162 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 366 | 32,376 | SH | OTR | 8 | 0 | 32,376 | 0 | |
XEROX CORP | COMMON | 984121103 | 38 | 3,389 | SH | OTR | 1 | 0 | 3,389 | 0 | |
XEROX CORP | COMMON | 984121103 | 4,567 | 404,165 | SH | OTR | 9 | 0 | 0 | 404,165 | |
XEROX CORP | COMMON | 984121103 | 413 | 36,540 | SH | DFND | 10 | 7,440 | 0 | 29,100 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 1,035 | 64,500 | SH | DFND | 2 | 64,500 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 7 | 467 | SH | OTR | 2 | 0 | 0 | 467 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 4,100 | 255,425 | SH | DFND | 4 | 255,425 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 259 | 16,145 | SH | DFND | 5 | 16,145 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 393 | 10,778 | SH | DFND | 2 | 10,778 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 49,730 | 1,365,472 | SH | DFND | 2 | 1,365,472 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 9,866 | 270,898 | SH | DFND | 2 | 270,808 | 0 | 90 | |
XYLEM INC | COMMON | 98419M100 | 5,213 | 143,136 | SH | DFND | 2 | 82,308 | 0 | 60,828 | |
XYLEM INC | COMMON | 98419M100 | 1,612 | 44,253 | SH | OTR | 2 | 1,498 | 40,455 | 2,300 | |
XYLEM INC | COMMON | 98419M100 | 61 | 1,675 | SH | OTR | 2 | 574 | 613 | 488 | |
XYLEM INC | COMMON | 98419M100 | 4,434 | 121,737 | SH | OTR | 2 | 0 | 121,737 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,114 | 30,593 | SH | OTR | 2 | 0 | 30,593 | 0 | |
XYLEM INC | COMMON | 98419M100 | 2,959 | 81,248 | SH | OTR | 2 | 0 | 81,248 | 0 | |
XYLEM INC | COMMON | 98419M100 | 5 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
XYLEM INC | COMMON | 98419M100 | 99 | 2,721 | SH | OTR | 2 | 0 | 2,721 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,049 | 28,812 | SH | DFND | 4 | 28,812 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 460 | 12,641 | SH | DFND | 4 | 12,641 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 25 | 687 | SH | DFND | 4 | 0 | 0 | 687 | |
XYLEM INC | COMMON | 98419M100 | 7,638 | 209,733 | SH | DFND | 5 | 209,733 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 5,500 | 151,004 | SH | DFND | 7 | 151,004 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 654 | 17,959 | SH | DFND | 1 | 17,959 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 35 | 971 | SH | OTR | 1 | 0 | 971 | 0 | |
XYLEM INC | COMMON | 98419M100 | 823 | 22,609 | SH | OTR | 9 | 0 | 0 | 22,609 | |
XOOM CORP | COMMON | 98419Q101 | 96 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
XOOM CORP | COMMON | 98419Q101 | 640 | 32,790 | SH | DFND | 4 | 32,790 | 0 | 0 | |
XOOM CORP | COMMON | 98419Q101 | 3 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 19 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 264 | 8,480 | SH | OTR | 2 | 0 | 8,480 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 10,277 | 329,825 | SH | DFND | 7 | 329,825 | 0 | 0 | |
YY INC | ADR | 98426T106 | 1,029 | 13,474 | SH | DFND | 5 | 13,474 | 0 | 0 | |
YY INC | ADR | 98426T106 | 2,611 | 34,196 | SH | DFND | 7 | 34,196 | 0 | 0 | |
YY INC | ADR | 98426T106 | 38,263 | 501,084 | SH | OTR | 8 | 0 | 501,084 | 0 | |
YY INC | ADR | 98426T106 | 141 | 1,844 | SH | OTR | 9 | 0 | 0 | 1,844 | |
YADKIN FINL CORP | COMMON | 984305102 | 41 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
YADKIN FINL CORP | COMMON | 984305102 | 2,518 | 117,600 | SH | DFND | 4 | 117,600 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 12,709 | 354,014 | SH | DFND | 2 | 354,014 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 62 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 269 | 7,490 | SH | DFND | 2 | 7,490 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 1,197 | 33,349 | SH | OTR | 2 | 3,043 | 30,306 | 0 | |
YAHOO INC | COMMON | 984332106 | 163 | 4,532 | SH | OTR | 2 | 1,054 | 1,899 | 1,579 | |
YAHOO INC | COMMON | 984332106 | 90,288 | 2,514,977 | SH | DFND | 4 | 2,505,669 | 0 | 9,308 | |
YAHOO INC | COMMON | 984332106 | 355 | 9,889 | SH | DFND | 4 | 9,889 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 3,997 | 111,329 | SH | DFND | 4 | 98,019 | 0 | 13,310 | |
YAHOO INC | COMMON | 984332106 | 125 | 3,492 | SH | DFND | 4 | 0 | 0 | 3,492 | |
YAHOO INC | COMMON | 984332106 | 149 | 4,156 | SH | OTR | 4 | 4,156 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 12,811 | 356,865 | SH | DFND | 5 | 356,865 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 46 | 1,279 | SH | DFND | 6 | 1,279 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 65,231 | 1,817,015 | SH | DFND | 7 | 1,817,015 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 7,608 | 211,912 | SH | DFND | 8 | 211,912 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 472 | 13,159 | SH | DFND | 8 | 13,159 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 5,155 | 143,604 | SH | DFND | 8 | 143,604 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 186 | 5,173 | SH | OTR | 8 | 0 | 5,173 | 0 | |
YAHOO INC | COMMON | 984332106 | 81 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 176 | 4,903 | SH | OTR | 1 | 0 | 4,903 | 0 | |
YAHOO INC | COMMON | 984332106 | 5,114 | 142,440 | SH | OTR | 9 | 0 | 0 | 142,440 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 2,341 | 266,574 | SH | DFND | 4 | 266,574 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 908 | 103,433 | SH | DFND | 5 | 103,433 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 125 | 14,264 | SH | DFND | 6 | 14,264 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 29,089 | 3,313,114 | SH | DFND | 8 | 3,226,479 | 82,612 | 4,023 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 30 | 3,448 | SH | DFND | 8 | 0 | 0 | 3,448 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 266 | 30,317 | SH | OTR | 8 | 0 | 30,317 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 55 | 6,229 | SH | OTR | 9 | 0 | 0 | 6,229 | |
YELP INC | COMMON | 985817105 | 408 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 3,618 | 47,027 | SH | DFND | 2 | 46,962 | 0 | 65 | |
YELP INC | COMMON | 985817105 | 1,015 | 13,194 | SH | DFND | 2 | 13,194 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 134 | 1,745 | SH | OTR | 2 | 0 | 0 | 1,745 | |
YELP INC | COMMON | 985817105 | 8,932 | 116,100 | SH | DFND | 4 | 116,100 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 916 | 11,911 | SH | DFND | 4 | 11,911 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 24,695 | 321,009 | SH | DFND | 7 | 321,009 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 333 | 4,330 | SH | DFND | 1 | 4,330 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 450 | 5,855 | SH | OTR | 9 | 0 | 0 | 5,855 | |
YINGLI GREEN ENERGY HLDG CO LT | ADR | 98584B103 | 221 | 50,909 | SH | DFND | 5 | 50,909 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO LT | ADR | 98584B103 | 35 | 7,946 | SH | DFND | 7 | 7,946 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO LT | ADR | 98584B103 | 18 | 4,131 | SH | OTR | 9 | 0 | 0 | 4,131 | |
YOUKU TUDOU INC | ADR | 98742U100 | 1,586 | 56,576 | SH | DFND | 5 | 56,576 | 0 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 1,630 | 58,114 | SH | DFND | 7 | 58,114 | 0 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 12,851 | 458,298 | SH | OTR | 8 | 0 | 458,298 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 1,272 | 45,370 | SH | OTR | 9 | 0 | 0 | 45,370 | |
YUM BRANDS INC | COMMON | 988498101 | 29,182 | 387,076 | SH | DFND | 2 | 387,076 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 42,787 | 567,538 | SH | DFND | 2 | 516,543 | 5,475 | 45,520 | |
YUM BRANDS INC | COMMON | 988498101 | 42,498 | 563,707 | SH | DFND | 2 | 548,108 | 2,071 | 13,477 | |
YUM BRANDS INC | COMMON | 988498101 | 13,394 | 177,665 | SH | OTR | 2 | 90,930 | 69,248 | 17,487 | |
YUM BRANDS INC | COMMON | 988498101 | 10,371 | 137,560 | SH | OTR | 2 | 90,387 | 10,873 | 36,254 | |
YUM BRANDS INC | COMMON | 988498101 | 373 | 4,941 | SH | OTR | 2 | 0 | 4,941 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 8,666 | 114,953 | SH | OTR | 2 | 0 | 114,953 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 12,038 | 159,674 | SH | OTR | 2 | 0 | 159,674 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 8,079 | 107,160 | SH | OTR | 2 | 0 | 107,160 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 1,230 | 16,316 | SH | OTR | 2 | 0 | 16,316 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 64 | 849 | SH | OTR | 2 | 0 | 849 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 2,898 | 38,444 | SH | OTR | 2 | 0 | 38,444 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 275,736 | 3,657,466 | SH | DFND | 4 | 3,375,329 | 0 | 282,137 | |
YUM BRANDS INC | COMMON | 988498101 | 158 | 2,095 | SH | DFND | 4 | 2,095 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 28,718 | 380,921 | SH | DFND | 4 | 380,921 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 4,418 | 58,600 | SH | DFND | 4 | 58,600 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 124 | 1,648 | SH | DFND | 4 | 0 | 0 | 1,648 | |
YUM BRANDS INC | COMMON | 988498101 | 18 | 242 | SH | OTR | 4 | 242 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 39,123 | 518,940 | SH | DFND | 5 | 518,940 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 26,125 | 346,526 | SH | DFND | 7 | 346,526 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 1,881 | 24,951 | SH | DFND | 8 | 22,501 | 0 | 2,450 | |
YUM BRANDS INC | COMMON | 988498101 | 378 | 5,013 | SH | OTR | 8 | 0 | 5,013 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 3,505 | 46,496 | SH | DFND | 1 | 36,217 | 2,090 | 8,189 | |
YUM BRANDS INC | COMMON | 988498101 | 909 | 12,051 | SH | OTR | 1 | 5,714 | 3,511 | 2,826 | |
YUM BRANDS INC | COMMON | 988498101 | 4,761 | 63,149 | SH | OTR | 9 | 0 | 0 | 63,149 | |
YUM BRANDS INC | COMMON | 988498101 | 3,136 | 41,596 | SH | DFND | 10 | 11,755 | 0 | 29,841 | |
ZAGG INC | COMMON | 98884U108 | 78 | 16,910 | SH | DFND | 2 | 16,910 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 3,086 | 668,065 | SH | DFND | 4 | 668,065 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 1 | 206 | SH | DFND | 7 | 206 | 0 | 0 | |
ZALE CORP NEW | COMMON | 988858106 | 370 | 17,685 | SH | DFND | 4 | 17,685 | 0 | 0 | |
ZALE CORP NEW | COMMON | 988858106 | 720 | 34,457 | SH | DFND | 4 | 34,457 | 0 | 0 | |
ZALE CORP NEW | COMMON | 988858106 | 1,392 | 66,549 | SH | DFND | 5 | 66,549 | 0 | 0 | |
ZALE CORP NEW | COMMON | 988858106 | 6 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
ZALE CORP NEW | COMMON | 988858106 | 18,012 | 861,413 | SH | DFND | 8 | 861,413 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COMMON | 989207105 | 56 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COMMON | 989207105 | 101 | 1,459 | SH | OTR | 2 | 0 | 1,459 | 0 | |
ZEBRA TECHNOLOGIES | COMMON | 989207105 | 1,898 | 27,347 | SH | DFND | 5 | 27,347 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COMMON | 989207105 | 28 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COMMON | 98933Q108 | 2,586 | 131,846 | SH | DFND | 4 | 131,846 | 0 | 0 | |
ZEP INC | COMMON | 98944B108 | 3 | 191 | SH | OTR | 2 | 0 | 191 | 0 | |
ZEP INC | COMMON | 98944B108 | 9 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
ZEP INC | COMMON | 98944B108 | 1,891 | 106,837 | SH | DFND | 4 | 106,837 | 0 | 0 | |
ZEP INC | COMMON | 98944B108 | 11 | 598 | SH | DFND | 7 | 598 | 0 | 0 | |
ZEP INC | COMMON | 98944B108 | 12 | 656 | SH | OTR | 9 | 0 | 0 | 656 | |
ZHONE TECHNOLOGIES INC NEW | COMMON | 98950P884 | 165 | 39,145 | SH | DFND | 5 | 39,145 | 0 | 0 | |
ZILLOW INC | COMMON | 98954A107 | 1,700 | 19,295 | SH | DFND | 2 | 19,295 | 0 | 0 | |
ZILLOW INC | COMMON | 98954A107 | 43,724 | 496,298 | SH | DFND | 4 | 479,163 | 0 | 17,135 | |
ZILLOW INC | COMMON | 98954A107 | 306 | 3,468 | SH | DFND | 7 | 3,468 | 0 | 0 | |
ZILLOW INC | COMMON | 98954A107 | 1,529 | 17,360 | SH | DFND | 8 | 17,360 | 0 | 0 | |
ZILLOW INC | COMMON | 98954A107 | 1,657 | 18,804 | SH | OTR | 9 | 0 | 0 | 18,804 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 3,808 | 40,263 | SH | DFND | 2 | 40,263 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 1,202 | 12,711 | SH | DFND | 2 | 12,711 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 500 | 5,283 | SH | DFND | 2 | 5,233 | 0 | 50 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 3,088 | 32,646 | SH | OTR | 2 | 11,653 | 18,215 | 2,778 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 1,275 | 13,480 | SH | OTR | 2 | 9,389 | 2,399 | 1,692 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 8,817 | 93,223 | SH | DFND | 4 | 77,138 | 0 | 16,085 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 4,888 | 51,682 | SH | DFND | 4 | 46,483 | 0 | 5,199 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 60 | 630 | SH | DFND | 4 | 0 | 0 | 630 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 17,702 | 187,168 | SH | DFND | 5 | 187,168 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 197 | 2,079 | SH | DFND | 7 | 2,079 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 9,181 | 97,067 | SH | DFND | 8 | 97,067 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 632 | 6,686 | SH | DFND | 8 | 6,686 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 6,666 | 70,475 | SH | DFND | 8 | 70,475 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 296 | 3,134 | SH | OTR | 8 | 0 | 3,134 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 613 | 6,484 | SH | OTR | 1 | 3,600 | 2,884 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 59 | 624 | SH | OTR | 9 | 0 | 0 | 624 | |
ZIONS BANCORP | COMMON | 989701107 | 2,873 | 92,751 | SH | DFND | 2 | 92,751 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 185 | 5,962 | SH | DFND | 2 | 1,212 | 0 | 4,750 | |
ZIONS BANCORP | COMMON | 989701107 | 176 | 5,678 | SH | DFND | 2 | 5,678 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 89 | 2,885 | SH | DFND | 2 | 2,885 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 217 | 6,989 | SH | OTR | 2 | 0 | 6,989 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 135 | 4,344 | SH | OTR | 2 | 0 | 502 | 3,842 | |
ZIONS BANCORP | COMMON | 989701107 | 109,713 | 3,541,417 | SH | DFND | 4 | 3,516,237 | 0 | 25,180 | |
ZIONS BANCORP | COMMON | 989701107 | 465 | 15,006 | SH | DFND | 4 | 15,006 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 4,823 | 155,686 | SH | DFND | 4 | 155,686 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 21 | 683 | SH | DFND | 4 | 0 | 0 | 683 | |
ZIONS BANCORP | COMMON | 989701107 | 5,564 | 179,586 | SH | DFND | 5 | 179,586 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 6 | 208 | SH | OTR | 1 | 0 | 208 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 17 | 549 | SH | OTR | 9 | 0 | 0 | 549 | |
ZOETIS INC | COMMON | 98978V103 | 3,103 | 107,235 | SH | DFND | 2 | 107,235 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 574 | 19,830 | SH | DFND | 2 | 312 | 0 | 19,518 | |
ZOETIS INC | COMMON | 98978V103 | 70 | 2,414 | SH | DFND | 2 | 2,414 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,351 | 46,676 | SH | OTR | 2 | 41,155 | 5,521 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 354 | 12,237 | SH | OTR | 2 | 12,190 | 47 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 19,986 | 690,592 | SH | DFND | 4 | 380,033 | 0 | 310,559 | |
ZOETIS INC | COMMON | 98978V103 | 3,307 | 114,256 | SH | DFND | 4 | 114,256 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 54 | 1,860 | SH | DFND | 4 | 0 | 0 | 1,860 | |
ZOETIS INC | COMMON | 98978V103 | 14,358 | 496,134 | SH | DFND | 5 | 496,134 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,274 | 44,013 | SH | DFND | 7 | 44,013 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,340 | 46,286 | SH | DFND | 8 | 40,724 | 0 | 5,562 | |
ZOETIS INC | COMMON | 98978V103 | 8,867 | 306,406 | SH | OTR | 9 | 0 | 0 | 306,406 | |
ZYNGA INC | COMMON | 98986T108 | 354 | 82,300 | SH | DFND | 2 | 82,300 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 12 | 2,848 | SH | OTR | 2 | 0 | 2,848 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 7 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 4,004 | 931,225 | SH | DFND | 4 | 706,025 | 0 | 225,200 | |
ZYNGA INC | COMMON | 98986T108 | 165 | 38,358 | SH | DFND | 5 | 38,358 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 274 | 63,806 | SH | DFND | 7 | 63,806 | 0 | 0 |