The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK AG COM | COM | D18190898 | 6,274 | 136,757 | SH | DFND | 3 | 136,757 | 0 | 0 | |
DEUTSCHE BANK AG COM | COM | D18190898 | 3,592 | 78,283 | SH | OTR | 14 | 78,283 | 0 | 0 | |
DEUTSCHE BANK AG COM | COM | D18190898 | 129 | 2,801 | SH | OTR | 14 | 0 | 0 | 2,801 | |
AIRCASTLE LTD COM ST | COM | G0129K104 | 880 | 50,573 | SH | DFND | 3 | 50,573 | 0 | 0 | |
AIRCASTLE LTD COM ST | COM | G0129K104 | 3,098 | 177,958 | SH | DFND | 5 | 177,958 | 0 | 0 | |
AIRCASTLE LTD COM ST | COM | G0129K104 | 97 | 5,600 | SH | OTR | 9 | 0 | 0 | 5,600 | |
AIRCASTLE LTD COM ST | COM | G0129K104 | 6,559 | 376,727 | SH | OTR | 14 | 376,727 | 0 | 0 | |
AIRCASTLE LTD COM ST | COM | G0129K104 | 1,028 | 59,046 | SH | OTR | 14 | 0 | 0 | 59,046 | |
ALKERMES INC COM ST | COM | G01767105 | 925 | 27,528 | SH | DFND | 3 | 27,528 | 0 | 0 | |
ALKERMES INC COM ST | COM | G01767105 | 6,730 | 200,190 | SH | DFND | 5 | 200,190 | 0 | 0 | |
ALKERMES INC COM ST | COM | G01767105 | 10,414 | 309,770 | SH | OTR | 14 | 309,770 | 0 | 0 | |
ALKERMES INC COM ST | COM | G01767105 | 663 | 19,707 | SH | OTR | 14 | 0 | 0 | 19,707 | |
AMDOCS LTD COM STK | COM | G02602103 | 9,929 | 271,000 | SH | DFND | 2 | 271,000 | 0 | 0 | |
AMDOCS LTD COM STK | COM | G02602103 | 5,372 | 146,613 | SH | DFND | 3 | 146,613 | 0 | 0 | |
AMDOCS LTD COM STK | COM | G02602103 | 9,605 | 262,148 | SH | DFND | 5 | 262,148 | 0 | 0 | |
AMDOCS LTD COM STK | COM | G02602103 | 191 | 5,214 | SH | OTR | 14 | 5,214 | 0 | 0 | |
AMDOCS LTD COM STK | COM | G02602103 | 2,044 | 55,787 | SH | OTR | 14 | 55,787 | 0 | 0 | |
AMDOCS LTD COM STK | COM | G02602103 | 33 | 904 | SH | OTR | 14 | 904 | 0 | 0 | |
AMDOCS LTD COM STK | COM | G02602103 | 13 | 357 | SH | OTR | 14 | 0 | 0 | 357 | |
AMDOCS LTD COM STK | COM | G02602103 | 182 | 4,969 | SH | OTR | 14 | 0 | 0 | 4,969 | |
AMDOCS LTD COM STK | COM | G02602103 | 2 | 55 | SH | OTR | 14 | 0 | 0 | 55 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 109 | 8,447 | SH | DFND | 3 | 8,447 | 0 | 0 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 230 | 17,751 | SH | OTR | 14 | 17,751 | 0 | 0 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 10 | 810 | SH | OTR | 14 | 0 | 0 | 810 | |
AMBARELLA INC COM ST | COM | G037AX101 | 349 | 17,878 | SH | DFND | 3 | 17,878 | 0 | 0 | |
AMBARELLA INC COM ST | COM | G037AX101 | 114 | 5,839 | SH | OTR | 13 | 5,839 | 0 | 0 | |
AMBARELLA INC COM ST | COM | G037AX101 | 4,173 | 213,777 | SH | OTR | 14 | 213,777 | 0 | 0 | |
AMBARELLA INC COM ST | COM | G037AX101 | 484 | 24,791 | SH | OTR | 14 | 0 | 0 | 24,791 | |
AON PLC COM STK | COM | G0408V102 | 269 | 3,610 | SH | DFND | 2 | 3,610 | 0 | 0 | |
AON PLC COM STK | COM | G0408V102 | 2,731 | 36,691 | SH | DFND | 3 | 36,691 | 0 | 0 | |
AON PLC COM STK | COM | G0408V102 | 679 | 9,118 | SH | OTR | 6 | 9,118 | 0 | 0 | |
AON PLC COM STK | COM | G0408V102 | 4 | 51 | SH | OTR | 14 | 51 | 0 | 0 | |
AON PLC COM STK | COM | G0408V102 | 5,821 | 78,193 | SH | OTR | 14 | 78,193 | 0 | 0 | |
AON PLC COM STK | COM | G0408V102 | 1 | 9 | SH | OTR | 14 | 9 | 0 | 0 | |
AON PLC COM STK | COM | G0408V102 | 14 | 194 | SH | OTR | 14 | 0 | 0 | 194 | |
AON PLC COM STK | COM | G0408V102 | 748 | 10,048 | SH | OTR | 14 | 0 | 0 | 10,048 | |
ARCH CAPITAL GROUP LTD BER | COM | G0450A105 | 11 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
ARCH CAPITAL GROUP LTD BER | COM | G0450A105 | 922 | 17,028 | SH | DFND | 3 | 17,028 | 0 | 0 | |
ARCH CAPITAL GROUP LTD BER | COM | G0450A105 | 2,315 | 42,762 | SH | DFND | 5 | 42,762 | 0 | 0 | |
ARCH CAPITAL GROUP LTD BER | COM | G0450A105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ARCH CAPITAL GROUP LTD BER | COM | G0450A105 | 473,651 | 8,750,258 | SH | OTR | 9 | 8,750,258 | 0 | 0 | |
ARCH CAPITAL GROUP LTD BER | COM | G0450A105 | 4,980 | 91,994 | SH | OTR | 9 | 0 | 0 | 91,994 | |
ARCH CAPITAL GROUP LTD BER | COM | G0450A105 | 149 | 2,758 | SH | OTR | 14 | 2,758 | 0 | 0 | |
ARCH CAPITAL GROUP LTD BER | COM | G0450A105 | 1,395 | 25,775 | SH | OTR | 14 | 25,775 | 0 | 0 | |
ARCH CAPITAL GROUP LTD BER | COM | G0450A105 | 119 | 2,192 | SH | OTR | 14 | 2,192 | 0 | 0 | |
ARCH CAPITAL GROUP LTD BER | COM | G0450A105 | 49 | 898 | SH | OTR | 14 | 0 | 0 | 898 | |
ARCH CAPITAL GROUP LTD BER | COM | G0450A105 | 87 | 1,614 | SH | OTR | 14 | 0 | 0 | 1,614 | |
ARCH CAPITAL GROUP LTD BER | COM | G0450A105 | 1 | 18 | SH | OTR | 14 | 0 | 0 | 18 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 317 | 26,765 | SH | DFND | 3 | 26,765 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 4,357 | 367,674 | SH | OTR | 14 | 367,674 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 103 | 8,686 | SH | OTR | 14 | 0 | 0 | 8,686 | |
ARGO GROUP INTERNATIONAL HO | COM | G0464B107 | 99 | 2,297 | SH | DFND | 3 | 2,297 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HO | COM | G0464B107 | 1,561 | 36,395 | SH | DFND | 5 | 36,395 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HO | COM | G0464B107 | 98 | 2,280 | SH | OTR | 9 | 0 | 0 | 2,280 | |
ARGO GROUP INTERNATIONAL HO | COM | G0464B107 | 161 | 3,758 | SH | OTR | 14 | 3,758 | 0 | 0 | |
APCO OIL & GAS INTL I SHS | COM | G0471F109 | 48 | 3,399 | SH | DFND | 3 | 3,399 | 0 | 0 | |
APCO OIL & GAS INTL I SHS | COM | G0471F109 | 106 | 7,446 | SH | DFND | 5 | 7,446 | 0 | 0 | |
ASPEN INS HLDGS LTD COM ST | COM | G05384105 | 2,722 | 74,996 | SH | DFND | 3 | 74,996 | 0 | 0 | |
ASPEN INS HLDGS LTD COM ST | COM | G05384105 | 4,111 | 113,284 | SH | DFND | 5 | 113,284 | 0 | 0 | |
ASPEN INS HLDGS LTD COM ST | COM | G05384105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ASPEN INS HLDGS LTD COM ST | COM | G05384105 | 5 | 146 | SH | OTR | 14 | 146 | 0 | 0 | |
ASPEN INS HLDGS LTD COM ST | COM | G05384105 | 362 | 9,976 | SH | OTR | 14 | 9,976 | 0 | 0 | |
ASPEN INS HLDGS LTD COM ST | COM | G05384105 | 9 | 249 | SH | OTR | 14 | 249 | 0 | 0 | |
ASPEN INS HLDGS LTD COM ST | COM | G05384105 | 9 | 249 | SH | OTR | 14 | 0 | 0 | 249 | |
ASPEN INS HLDGS LTD COM ST | COM | G05384105 | 38 | 1,035 | SH | OTR | 14 | 0 | 0 | 1,035 | |
ASIA ENTERTAINMENT & RESOUR | COM | G0539K108 | 163 | 41,679 | SH | OTR | 14 | 41,679 | 0 | 0 | |
ASSURED GUARANTY LTD (BERMU | COM | G0585R106 | 5,408 | 288,449 | SH | DFND | 3 | 288,449 | 0 | 0 | |
ASSURED GUARANTY LTD (BERMU | COM | G0585R106 | 9,944 | 530,364 | SH | DFND | 5 | 530,364 | 0 | 0 | |
ASSURED GUARANTY LTD (BERMU | COM | G0585R106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ASSURED GUARANTY LTD (BERMU | COM | G0585R106 | 558 | 29,742 | SH | OTR | 14 | 29,742 | 0 | 0 | |
ASSURED GUARANTY LTD (BERMU | COM | G0585R106 | 204 | 10,888 | SH | OTR | 14 | 0 | 0 | 10,888 | |
AXIS CAPITAL HLDGS | COM | G0692U109 | 9 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
AXIS CAPITAL HLDGS | COM | G0692U109 | 6,250 | 144,310 | SH | DFND | 3 | 144,310 | 0 | 0 | |
AXIS CAPITAL HLDGS | COM | G0692U109 | 9,206 | 212,566 | SH | DFND | 5 | 212,566 | 0 | 0 | |
AXIS CAPITAL HLDGS | COM | G0692U109 | 13 | 300 | SH | OTR | 9 | 300 | 0 | 0 | |
AXIS CAPITAL HLDGS | COM | G0692U109 | 461 | 10,650 | SH | OTR | 9 | 0 | 0 | 10,650 | |
AXIS CAPITAL HLDGS | COM | G0692U109 | 54 | 1,236 | SH | OTR | 14 | 1,236 | 0 | 0 | |
AXIS CAPITAL HLDGS | COM | G0692U109 | 2,356 | 54,405 | SH | OTR | 14 | 54,405 | 0 | 0 | |
AXIS CAPITAL HLDGS | COM | G0692U109 | 36 | 836 | SH | OTR | 14 | 836 | 0 | 0 | |
AXIS CAPITAL HLDGS | COM | G0692U109 | 12 | 275 | SH | OTR | 14 | 0 | 0 | 275 | |
AXIS CAPITAL HLDGS | COM | G0692U109 | 438 | 10,121 | SH | OTR | 14 | 0 | 0 | 10,121 | |
ENERGY XXI BERMUDA LTD COM | COM | G10082140 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ENERGY XXI BERMUDA LTD COM | COM | G10082140 | 1,617 | 53,541 | SH | DFND | 3 | 53,541 | 0 | 0 | |
ENERGY XXI BERMUDA LTD COM | COM | G10082140 | 9,822 | 325,132 | SH | OTR | 14 | 325,132 | 0 | 0 | |
ENERGY XXI BERMUDA LTD COM | COM | G10082140 | 545 | 18,033 | SH | OTR | 14 | 0 | 0 | 18,033 | |
ACCENTURE PLC | COM | G1151C101 | 26 | 351 | SH | OTR | 00 | 0 | 0 | 351 | |
ACCENTURE PLC | COM | G1151C101 | 189 | 2,564 | SH | OTR | 1 | 2,564 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 329 | 4,474 | SH | DFND | 2 | 4,474 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 532 | 7,220 | SH | DFND | 2 | 7,220 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 472 | 6,409 | SH | OTR | 2 | 0 | 0 | 6,409 | |
ACCENTURE PLC | COM | G1151C101 | 39,810 | 540,609 | SH | DFND | 3 | 540,609 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 26,149 | 355,088 | SH | DFND | 5 | 355,088 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 1,395 | 18,944 | SH | OTR | 6 | 18,944 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 1,558 | 21,161 | SH | OTR | 9 | 21,161 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 1,743 | 23,663 | SH | OTR | 9 | 0 | 0 | 23,663 | |
ACCENTURE PLC | COM | G1151C101 | 629,257 | 8,545,049 | SH | OTR | 10 | 8,545,049 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 19,990 | 271,449 | SH | OTR | 10 | 0 | 271,449 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 75,336 | 1,023,027 | SH | OTR | 10 | 0 | 0 | 1,023,027 | |
ACCENTURE PLC | COM | G1151C101 | 216 | 2,932 | SH | OTR | 14 | 2,932 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 110,006 | 1,493,830 | SH | OTR | 14 | 1,493,830 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 118 | 1,607 | SH | OTR | 14 | 1,607 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 234 | 3,184 | SH | OTR | 14 | 0 | 0 | 3,184 | |
ACCENTURE PLC | COM | G1151C101 | 14,299 | 194,171 | SH | OTR | 14 | 0 | 0 | 194,171 | |
ACCENTURE PLC | COM | G1151C101 | 928 | 12,605 | SH | OTR | 17 | 0 | 0 | 12,605 | |
BROOKFIELD PROPERTY PARTNER | COM | G16249107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNER | COM | G16249107 | 60 | 3,088 | SH | OTR | 4 | 3,088 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNER | COM | G16249107 | 2,718 | 140,222 | SH | OTR | 14 | 140,222 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNER | COM | G16249107 | 1,558 | 80,392 | SH | OTR | 14 | 0 | 0 | 80,392 | |
BROOKFIELD PROPERTY PARTNER | COM | G16249107 | 1 | 64 | SH | OTR | 14 | 0 | 0 | 64 | |
BROOKFIELD PROPERTY PARTNER | COM | G16249107 | 11 | 545 | SH | OTR | 15 | 545 | 0 | 0 | |
BROOKFIELD INFRAST PARTNER | COM | G16252101 | 21 | 546 | SH | OTR | 00 | 546 | 0 | 0 | |
BROOKFIELD INFRAST PARTNER | COM | G16252101 | 74 | 1,955 | SH | DFND | 2 | 1,955 | 0 | 0 | |
BROOKFIELD INFRAST PARTNER | COM | G16252101 | 103 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
BROOKFIELD INFRAST PARTNER | COM | G16252101 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
BROOKFIELD INFRAST PARTNER | COM | G16252101 | 189,434 | 4,982,487 | SH | OTR | 9 | 4,982,487 | 0 | 0 | |
BROOKFIELD INFRAST PARTNER | COM | G16252101 | 2,283 | 60,043 | SH | OTR | 9 | 0 | 0 | 60,043 | |
BROOKFIELD INFRAST PARTNER | COM | G16252101 | 8,274 | 217,634 | SH | OTR | 14 | 217,634 | 0 | 0 | |
BROOKFIELD INFRAST PARTNER | COM | G16252101 | 1,953 | 51,367 | SH | OTR | 14 | 0 | 0 | 51,367 | |
BROOKFIELD INFRAST PARTNER | COM | G16252101 | 39 | 1,028 | SH | OTR | 15 | 1,028 | 0 | 0 | |
BROOKFIELD RENEWABLEENEPART | NA | G16258108 | 355 | 13,300 | SH | DFND | 3 | 13,300 | 0 | 0 | |
BROOKFIELD RENEWABLEENEPART | NA | G16258108 | 395 | 14,800 | SH | OTR | 4 | 14,800 | 0 | 0 | |
BROOKFIELD RENEWABLEENEPART | NA | G16258108 | 127 | 4,745 | SH | OTR | 14 | 4,745 | 0 | 0 | |
BROOKFIELD RENEWABLEENEPART | NA | G16258108 | 3 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
BUNGE LTD COM ST | COM | G16962105 | 11,425 | 150,502 | SH | DFND | 2 | 150,502 | 0 | 0 | |
BUNGE LTD COM ST | COM | G16962105 | 9,884 | 130,206 | SH | DFND | 3 | 130,206 | 0 | 0 | |
BUNGE LTD COM ST | COM | G16962105 | 4,315 | 56,843 | SH | DFND | 5 | 56,843 | 0 | 0 | |
BUNGE LTD COM ST | COM | G16962105 | 113 | 1,491 | SH | OTR | 9 | 1,491 | 0 | 0 | |
BUNGE LTD COM ST | COM | G16962105 | 37 | 484 | SH | OTR | 14 | 484 | 0 | 0 | |
BUNGE LTD COM ST | COM | G16962105 | 23,513 | 309,745 | SH | OTR | 14 | 309,745 | 0 | 0 | |
BUNGE LTD COM ST | COM | G16962105 | 9 | 113 | SH | OTR | 14 | 113 | 0 | 0 | |
BUNGE LTD COM ST | COM | G16962105 | 2,686 | 35,379 | SH | OTR | 14 | 0 | 0 | 35,379 | |
CHINA YUCHAI INTL LTD USD.1 | COM | G21082105 | 367 | 15,420 | SH | DFND | 3 | 15,420 | 0 | 0 | |
CHINA YUCHAI INTL LTD USD.1 | COM | G21082105 | 3 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
CHINA YUCHAI INTL LTD USD.1 | COM | G21082105 | 204 | 8,589 | SH | OTR | 14 | 8,589 | 0 | 0 | |
CHINA YUCHAI INTL LTD USD.1 | COM | G21082105 | 12 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
CHIPMOS TECHNOLOGIES LTD B | COM | G2110R114 | 446 | 24,829 | SH | DFND | 3 | 24,829 | 0 | 0 | |
CHIPMOS TECHNOLOGIES LTD B | COM | G2110R114 | 317 | 17,636 | SH | OTR | 14 | 17,636 | 0 | 0 | |
CHIPMOS TECHNOLOGIES LTD B | COM | G2110R114 | 50 | 2,801 | SH | OTR | 14 | 0 | 0 | 2,801 | |
CHINA GERUI ADVANCEDMATERIA | COM | G21101103 | 40 | 26,203 | SH | DFND | 5 | 26,203 | 0 | 0 | |
CHINA GERUI ADVANCEDMATERIA | COM | G21101103 | 4 | 2,400 | SH | OTR | 14 | 2,400 | 0 | 0 | |
CHINA CORD BLOOD CORP | COM | G21107100 | 98 | 25,684 | SH | DFND | 5 | 25,684 | 0 | 0 | |
CHINA CORD BLOOD CORP | COM | G21107100 | 23 | 6,014 | SH | OTR | 14 | 6,014 | 0 | 0 | |
CHINA CORD BLOOD CORP | COM | G21107100 | 2 | 650 | SH | OTR | 14 | 0 | 0 | 650 | |
CHINA INFORMATION TECHNOLOG | COM | G21174100 | 164 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | |
CONSOLIDATED WATER CO INC C | COM | G23773107 | 137 | 9,141 | SH | DFND | 3 | 9,141 | 0 | 0 | |
CONSOLIDATED WATER CO INC C | COM | G23773107 | 6,141 | 410,207 | SH | OTR | 14 | 410,207 | 0 | 0 | |
CONSOLIDATED WATER CO INC C | COM | G23773107 | 916 | 61,191 | SH | OTR | 14 | 0 | 0 | 61,191 | |
CREDICORP LTD USD5.0 ORDS ( | COM | G2519Y108 | 520 | 4,050 | SH | DFND | 2 | 4,050 | 0 | 0 | |
CREDICORP LTD USD5.0 ORDS ( | COM | G2519Y108 | 13 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CREDICORP LTD USD5.0 ORDS ( | COM | G2519Y108 | 1,594 | 12,412 | SH | DFND | 5 | 12,412 | 0 | 0 | |
CREDICORP LTD USD5.0 ORDS ( | COM | G2519Y108 | 4,756 | 37,020 | SH | OTR | 8 | 37,020 | 0 | 0 | |
CREDICORP LTD USD5.0 ORDS ( | COM | G2519Y108 | 141,340 | 1,100,266 | SH | OTR | 9 | 1,100,266 | 0 | 0 | |
CREDICORP LTD USD5.0 ORDS ( | COM | G2519Y108 | 5,263 | 40,970 | SH | OTR | 9 | 0 | 40,970 | 0 | |
CREDICORP LTD USD5.0 ORDS ( | COM | G2519Y108 | 81,451 | 634,058 | SH | OTR | 9 | 0 | 0 | 634,058 | |
CREDICORP LTD USD5.0 ORDS ( | COM | G2519Y108 | 123 | 954 | SH | OTR | 14 | 954 | 0 | 0 | |
CREDICORP LTD USD5.0 ORDS ( | COM | G2519Y108 | 106 | 827 | SH | OTR | 14 | 0 | 0 | 827 | |
CREDICORP LTD USD5.0 ORDS ( | COM | G2519Y108 | 2,282 | 17,768 | SH | OTR | 16 | 17,768 | 0 | 0 | |
COSAN LTD COM ST | COM | G25343107 | 340 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
COSAN LTD COM ST | COM | G25343107 | 1,040 | 67,670 | SH | DFND | 3 | 67,670 | 0 | 0 | |
COSAN LTD COM ST | COM | G25343107 | 48,742 | 3,171,217 | SH | DFND | 5 | 3,171,217 | 0 | 0 | |
COSAN LTD COM ST | COM | G25343107 | 857 | 55,786 | SH | OTR | 14 | 55,786 | 0 | 0 | |
COSAN LTD COM ST | COM | G25343107 | 21 | 1,348 | SH | OTR | 14 | 0 | 0 | 1,348 | |
COSAN LTD COM ST | COM | G25343107 | 443 | 28,830 | SH | OTR | 16 | 28,830 | 0 | 0 | |
COVIDIEN PLC | COM | G2554F113 | 366 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
COVIDIEN PLC | COM | G2554F113 | 34 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
COVIDIEN PLC | COM | G2554F113 | 881 | 14,460 | SH | OTR | 2 | 0 | 0 | 14,460 | |
COVIDIEN PLC | COM | G2554F113 | 8,218 | 134,847 | SH | DFND | 3 | 134,847 | 0 | 0 | |
COVIDIEN PLC | COM | G2554F113 | 1,449 | 23,780 | SH | DFND | 5 | 23,780 | 0 | 0 | |
COVIDIEN PLC | COM | G2554F113 | 993 | 16,291 | SH | OTR | 6 | 16,291 | 0 | 0 | |
COVIDIEN PLC | COM | G2554F113 | 886 | 14,543 | SH | OTR | 9 | 14,543 | 0 | 0 | |
COVIDIEN PLC | COM | G2554F113 | 1,524 | 25,011 | SH | OTR | 9 | 0 | 0 | 25,011 | |
COVIDIEN PLC | COM | G2554F113 | 134 | 2,200 | SH | OTR | 10 | 2,200 | 0 | 0 | |
COVIDIEN PLC | COM | G2554F113 | 406 | 6,660 | SH | OTR | 14 | 6,660 | 0 | 0 | |
COVIDIEN PLC | COM | G2554F113 | 164,392 | 2,697,601 | SH | OTR | 14 | 2,697,601 | 0 | 0 | |
COVIDIEN PLC | COM | G2554F113 | 273 | 4,482 | SH | OTR | 14 | 4,482 | 0 | 0 | |
COVIDIEN PLC | COM | G2554F113 | 89 | 1,466 | SH | OTR | 14 | 0 | 0 | 1,466 | |
COVIDIEN PLC | COM | G2554F113 | 13,771 | 225,974 | SH | OTR | 14 | 0 | 0 | 225,974 | |
COVIDIEN PLC | COM | G2554F113 | 1,230 | 20,180 | SH | OTR | 17 | 0 | 0 | 20,180 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 14,540 | 248,888 | SH | DFND | 3 | 248,888 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 47 | 801 | SH | OTR | 9 | 801 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 178 | 3,044 | SH | OTR | 9 | 0 | 0 | 3,044 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 111 | 1,906 | SH | OTR | 14 | 1,906 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 12,908 | 220,945 | SH | OTR | 14 | 220,945 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 24 | 407 | SH | OTR | 14 | 407 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 17 | 289 | SH | OTR | 14 | 0 | 0 | 289 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 751 | 12,853 | SH | OTR | 14 | 0 | 0 | 12,853 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 3 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
EATON CORPORATION | COM | G29183103 | 40 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
EATON CORPORATION | COM | G29183103 | 1,845 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
EATON CORPORATION | COM | G29183103 | 16,110 | 234,020 | SH | DFND | 3 | 234,020 | 0 | 0 | |
EATON CORPORATION | COM | G29183103 | 1,962 | 28,498 | SH | DFND | 5 | 28,498 | 0 | 0 | |
EATON CORPORATION | COM | G29183103 | 985 | 14,307 | SH | OTR | 6 | 14,307 | 0 | 0 | |
EATON CORPORATION | COM | G29183103 | 1,486 | 21,589 | SH | OTR | 9 | 21,589 | 0 | 0 | |
EATON CORPORATION | COM | G29183103 | 4,908 | 71,293 | SH | OTR | 9 | 0 | 0 | 71,293 | |
EATON CORPORATION | COM | G29183103 | 317 | 4,600 | SH | OTR | 10 | 4,600 | 0 | 0 | |
EATON CORPORATION | COM | G29183103 | 1,129 | 16,400 | SH | OTR | 13 | 16,400 | 0 | 0 | |
EATON CORPORATION | COM | G29183103 | 92 | 1,340 | SH | OTR | 14 | 1,340 | 0 | 0 | |
EATON CORPORATION | COM | G29183103 | 96,417 | 1,400,597 | SH | OTR | 14 | 1,400,597 | 0 | 0 | |
EATON CORPORATION | COM | G29183103 | 67 | 978 | SH | OTR | 14 | 978 | 0 | 0 | |
EATON CORPORATION | COM | G29183103 | 1,153 | 16,750 | SH | OTR | 14 | 0 | 0 | 16,750 | |
EATON CORPORATION | COM | G29183103 | 9,255 | 134,446 | SH | OTR | 14 | 0 | 0 | 134,446 | |
EATON CORPORATION | COM | G29183103 | 2 | 35 | SH | OTR | 14 | 0 | 0 | 35 | |
ENDURANCE SPLTY | COM | G30397106 | 330 | 6,135 | SH | DFND | 3 | 6,135 | 0 | 0 | |
ENDURANCE SPLTY | COM | G30397106 | 105 | 1,949 | SH | DFND | 5 | 1,949 | 0 | 0 | |
ENDURANCE SPLTY | COM | G30397106 | 60 | 1,111 | SH | OTR | 14 | 1,111 | 0 | 0 | |
ENDURANCE SPLTY | COM | G30397106 | 191 | 3,562 | SH | OTR | 14 | 3,562 | 0 | 0 | |
ENDURANCE SPLTY | COM | G30397106 | 29 | 531 | SH | OTR | 14 | 531 | 0 | 0 | |
ENDURANCE SPLTY | COM | G30397106 | 40 | 738 | SH | OTR | 14 | 0 | 0 | 738 | |
ENSTAR GROUP LIMITED COM ST | COM | G3075P101 | 52 | 383 | SH | DFND | 3 | 383 | 0 | 0 | |
ENSTAR GROUP LIMITED COM ST | COM | G3075P101 | 96 | 700 | SH | OTR | 9 | 0 | 0 | 700 | |
ENSTAR GROUP LIMITED COM ST | COM | G3075P101 | 1,257 | 9,201 | SH | OTR | 14 | 9,201 | 0 | 0 | |
ENSTAR GROUP LIMITED COM ST | COM | G3075P101 | 55 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
ASA GOLD AND PRECIOUMETALS | COM | G3156P103 | 1 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
ASA GOLD AND PRECIOUMETALS | COM | G3156P103 | 23 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
ASA GOLD AND PRECIOUMETALS | COM | G3156P103 | 2,359 | 178,012 | SH | OTR | 14 | 178,012 | 0 | 0 | |
ASA GOLD AND PRECIOUMETALS | COM | G3156P103 | 186 | 14,069 | SH | OTR | 14 | 0 | 0 | 14,069 | |
ENSCO PLC COM STK | COM | G3157S106 | 14,070 | 261,763 | SH | DFND | 3 | 261,763 | 0 | 0 | |
ENSCO PLC COM STK | COM | G3157S106 | 594 | 11,055 | SH | DFND | 5 | 11,055 | 0 | 0 | |
ENSCO PLC COM STK | COM | G3157S106 | 549 | 10,212 | SH | OTR | 6 | 10,212 | 0 | 0 | |
ENSCO PLC COM STK | COM | G3157S106 | 23 | 435 | SH | OTR | 14 | 435 | 0 | 0 | |
ENSCO PLC COM STK | COM | G3157S106 | 24,665 | 458,880 | SH | OTR | 14 | 458,880 | 0 | 0 | |
ENSCO PLC COM STK | COM | G3157S106 | 30 | 566 | SH | OTR | 14 | 566 | 0 | 0 | |
ENSCO PLC COM STK | COM | G3157S106 | 8 | 149 | SH | OTR | 14 | 0 | 0 | 149 | |
ENSCO PLC COM STK | COM | G3157S106 | 1,688 | 31,397 | SH | OTR | 14 | 0 | 0 | 31,397 | |
EVEREST REINSURANCE GROUP L | COM | G3223R108 | 285 | 1,957 | SH | OTR | 1 | 0 | 0 | 1,957 | |
EVEREST REINSURANCE GROUP L | COM | G3223R108 | 56 | 388 | SH | OTR | 1 | 0 | 0 | 388 | |
EVEREST REINSURANCE GROUP L | COM | G3223R108 | 13 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
EVEREST REINSURANCE GROUP L | COM | G3223R108 | 2,552 | 17,547 | SH | DFND | 3 | 17,547 | 0 | 0 | |
EVEREST REINSURANCE GROUP L | COM | G3223R108 | 15 | 100 | SH | OTR | 9 | 100 | 0 | 0 | |
EVEREST REINSURANCE GROUP L | COM | G3223R108 | 480 | 3,300 | SH | OTR | 9 | 0 | 0 | 3,300 | |
EVEREST REINSURANCE GROUP L | COM | G3223R108 | 38 | 260 | SH | OTR | 14 | 260 | 0 | 0 | |
EVEREST REINSURANCE GROUP L | COM | G3223R108 | 15,163 | 104,277 | SH | OTR | 14 | 104,277 | 0 | 0 | |
EVEREST REINSURANCE GROUP L | COM | G3223R108 | 406 | 2,789 | SH | OTR | 14 | 0 | 0 | 2,789 | |
FABRINET ORDER MINES LTDCOM | COM | G3323L100 | 248 | 14,704 | SH | DFND | 3 | 14,704 | 0 | 0 | |
FABRINET ORDER MINES LTDCOM | COM | G3323L100 | 143 | 8,519 | SH | DFND | 5 | 8,519 | 0 | 0 | |
FABRINET ORDER MINES LTDCOM | COM | G3323L100 | 10 | 612 | SH | OTR | 14 | 612 | 0 | 0 | |
FABRINET ORDER MINES LTDCOM | COM | G3323L100 | 3 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 433 | 11,544 | SH | DFND | 3 | 11,544 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 199 | 6,696 | SH | DFND | 3 | 6,696 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 2,134 | 71,897 | SH | DFND | 5 | 71,897 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 107 | 3,600 | SH | OTR | 9 | 0 | 0 | 3,600 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 8 | 264 | SH | OTR | 14 | 264 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 2,222 | 74,873 | SH | OTR | 14 | 74,873 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 10 | 346 | SH | OTR | 14 | 346 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 784 | 26,418 | SH | OTR | 14 | 0 | 0 | 26,418 | |
FRONTLINE LIMITED USD2.5 | COM | G3682E127 | 2 | 653 | SH | DFND | 3 | 653 | 0 | 0 | |
FRONTLINE LIMITED USD2.5 | COM | G3682E127 | 5 | 1,823 | SH | DFND | 5 | 1,823 | 0 | 0 | |
FRONTLINE LIMITED USD2.5 | COM | G3682E127 | 3 | 977 | SH | OTR | 6 | 977 | 0 | 0 | |
FRONTLINE LIMITED USD2.5 | COM | G3682E127 | 72 | 27,341 | SH | OTR | 14 | 27,341 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COM | G3727Q101 | 1,634 | 98,142 | SH | DFND | 3 | 98,142 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COM | G3727Q101 | 3 | 207 | SH | OTR | 14 | 207 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COM | G3727Q101 | 921 | 55,334 | SH | OTR | 14 | 55,334 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COM | G3727Q101 | 15 | 875 | SH | OTR | 14 | 0 | 0 | 875 | |
GASLOG LTD | COM | G37585109 | 70 | 4,678 | SH | DFND | 3 | 4,678 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 302 | 20,258 | SH | OTR | 14 | 20,258 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 3 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
GENPACT LTD COM ST | COM | G3922B107 | 519 | 27,465 | SH | DFND | 3 | 27,465 | 0 | 0 | |
GENPACT LTD COM ST | COM | G3922B107 | 1,645 | 87,114 | SH | DFND | 5 | 87,114 | 0 | 0 | |
GENPACT LTD COM ST | COM | G3922B107 | 3 | 134 | SH | OTR | 14 | 134 | 0 | 0 | |
GENPACT LTD COM ST | COM | G3922B107 | 2 | 91 | SH | OTR | 14 | 91 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD- | COM | G4095J109 | 81 | 2,847 | SH | DFND | 3 | 2,847 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD- | COM | G4095J109 | 44,993 | 1,582,048 | SH | OTR | 9 | 1,582,048 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD- | COM | G4095J109 | 5,409 | 190,194 | SH | OTR | 14 | 190,194 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD- | COM | G4095J109 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD- | COM | G4095J109 | 327 | 11,515 | SH | OTR | 14 | 0 | 0 | 11,515 | |
HELEN OF TROY LTD (FORMERLY | COM | G4388N106 | 159 | 3,586 | SH | DFND | 2 | 3,586 | 0 | 0 | |
HELEN OF TROY LTD (FORMERLY | COM | G4388N106 | 212 | 4,787 | SH | DFND | 3 | 4,787 | 0 | 0 | |
HELEN OF TROY LTD (FORMERLY | COM | G4388N106 | 1,036 | 23,414 | SH | DFND | 5 | 23,414 | 0 | 0 | |
HELEN OF TROY LTD (FORMERLY | COM | G4388N106 | 133 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
HELEN OF TROY LTD (FORMERLY | COM | G4388N106 | 1,423 | 32,158 | SH | OTR | 14 | 32,158 | 0 | 0 | |
HELEN OF TROY LTD (FORMERLY | COM | G4388N106 | 50 | 1,129 | SH | OTR | 14 | 0 | 0 | 1,129 | |
HERBALIFE LTD COM ST | COM | G4412G101 | 68 | 968 | SH | DFND | 2 | 968 | 0 | 0 | |
HERBALIFE LTD COM ST | COM | G4412G101 | 22,018 | 315,580 | SH | DFND | 3 | 315,580 | 0 | 0 | |
HERBALIFE LTD COM ST | COM | G4412G101 | 52,355 | 750,388 | SH | DFND | 5 | 750,388 | 0 | 0 | |
HERBALIFE LTD COM ST | COM | G4412G101 | 194 | 2,786 | SH | OTR | 6 | 2,786 | 0 | 0 | |
HERBALIFE LTD COM ST | COM | G4412G101 | 61 | 875 | SH | OTR | 9 | 875 | 0 | 0 | |
HERBALIFE LTD COM ST | COM | G4412G101 | 230,426 | 3,302,653 | SH | OTR | 10 | 3,302,653 | 0 | 0 | |
HERBALIFE LTD COM ST | COM | G4412G101 | 7,353 | 105,390 | SH | OTR | 10 | 0 | 105,390 | 0 | |
HERBALIFE LTD COM ST | COM | G4412G101 | 24,127 | 345,811 | SH | OTR | 10 | 0 | 0 | 345,811 | |
HERBALIFE LTD COM ST | COM | G4412G101 | 12 | 179 | SH | OTR | 14 | 179 | 0 | 0 | |
HERBALIFE LTD COM ST | COM | G4412G101 | 7,385 | 105,841 | SH | OTR | 14 | 105,841 | 0 | 0 | |
HERBALIFE LTD COM ST | COM | G4412G101 | 842 | 12,065 | SH | OTR | 14 | 0 | 0 | 12,065 | |
HERBALIFE LTD COM ST | COM | G4412G101 | 1 | 11 | SH | OTR | 14 | 0 | 0 | 11 | |
ICON PLC COM ST | COM | G4705A100 | 879 | 21,466 | SH | DFND | 3 | 21,466 | 0 | 0 | |
ICON PLC COM ST | COM | G4705A100 | 1,259 | 30,755 | SH | DFND | 5 | 30,755 | 0 | 0 | |
ICON PLC COM ST | COM | G4705A100 | 1,148 | 28,054 | SH | OTR | 14 | 28,054 | 0 | 0 | |
ICON PLC COM ST | COM | G4705A100 | 74 | 1,807 | SH | OTR | 14 | 0 | 0 | 1,807 | |
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 44 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 9,316 | 143,460 | SH | DFND | 3 | 143,460 | 0 | 0 | |
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 24,426 | 376,136 | SH | DFND | 5 | 376,136 | 0 | 0 | |
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 641 | 9,865 | SH | OTR | 9 | 9,865 | 0 | 0 | |
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 1,280 | 19,710 | SH | OTR | 9 | 0 | 0 | 19,710 | |
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 221 | 3,396 | SH | OTR | 14 | 3,396 | 0 | 0 | |
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 10,907 | 167,955 | SH | OTR | 14 | 167,955 | 0 | 0 | |
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 30 | 468 | SH | OTR | 14 | 468 | 0 | 0 | |
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 53 | 818 | SH | OTR | 14 | 0 | 0 | 818 | |
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 2,462 | 37,905 | SH | OTR | 14 | 0 | 0 | 37,905 | |
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 2 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
INVESCO LTD COM STK | COM | G491BT108 | 3 | 100 | SH | OTR | 00 | 100 | 0 | 0 | |
INVESCO LTD COM STK | COM | G491BT108 | 188 | 5,894 | SH | DFND | 2 | 5,894 | 0 | 0 | |
INVESCO LTD COM STK | COM | G491BT108 | 3,122 | 97,870 | SH | DFND | 3 | 97,870 | 0 | 0 | |
INVESCO LTD COM STK | COM | G491BT108 | 15,713 | 492,581 | SH | DFND | 5 | 492,581 | 0 | 0 | |
INVESCO LTD COM STK | COM | G491BT108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
INVESCO LTD COM STK | COM | G491BT108 | 429 | 13,441 | SH | OTR | 9 | 13,441 | 0 | 0 | |
INVESCO LTD COM STK | COM | G491BT108 | 633 | 19,841 | SH | OTR | 9 | 0 | 0 | 19,841 | |
INVESCO LTD COM STK | COM | G491BT108 | 16 | 492 | SH | OTR | 14 | 492 | 0 | 0 | |
INVESCO LTD COM STK | COM | G491BT108 | 19,540 | 612,536 | SH | OTR | 14 | 612,536 | 0 | 0 | |
INVESCO LTD COM STK | COM | G491BT108 | 23 | 726 | SH | OTR | 14 | 726 | 0 | 0 | |
INVESCO LTD COM STK | COM | G491BT108 | 44 | 1,369 | SH | OTR | 14 | 0 | 0 | 1,369 | |
INVESCO LTD COM STK | COM | G491BT108 | 1,068 | 33,473 | SH | OTR | 14 | 0 | 0 | 33,473 | |
INVESCO LTD COM STK | COM | G491BT108 | 3 | 85 | SH | OTR | 14 | 0 | 0 | 85 | |
JAZZ PHARMACEUTICALS INC CO | COM | G50871105 | 1,631 | 17,738 | SH | DFND | 3 | 17,738 | 0 | 0 | |
JAZZ PHARMACEUTICALS INC CO | COM | G50871105 | 11 | 124 | SH | OTR | 14 | 124 | 0 | 0 | |
JAZZ PHARMACEUTICALS INC CO | COM | G50871105 | 30,379 | 330,314 | SH | OTR | 14 | 330,314 | 0 | 0 | |
JAZZ PHARMACEUTICALS INC CO | COM | G50871105 | 3 | 37 | SH | OTR | 14 | 37 | 0 | 0 | |
JAZZ PHARMACEUTICALS INC CO | COM | G50871105 | 31 | 337 | SH | OTR | 14 | 0 | 0 | 337 | |
JAZZ PHARMACEUTICALS INC CO | COM | G50871105 | 2,380 | 25,878 | SH | OTR | 14 | 0 | 0 | 25,878 | |
JINPAN INTERNATIONAL LTD CO | COM | G5138L100 | 1 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
JINPAN INTERNATIONAL LTD CO | COM | G5138L100 | 132 | 18,236 | SH | DFND | 5 | 18,236 | 0 | 0 | |
JINPAN INTERNATIONAL LTD CO | COM | G5138L100 | 52 | 7,216 | SH | OTR | 14 | 7,216 | 0 | 0 | |
JINPAN INTERNATIONAL LTD CO | COM | G5138L100 | 3 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 1,020 | 99,230 | SH | DFND | 3 | 99,230 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 1,056 | 102,772 | SH | DFND | 5 | 102,772 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 158 | 15,390 | SH | OTR | 14 | 15,390 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 3 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
LAZARD LTD COM | COM | G54050102 | 748 | 20,777 | SH | DFND | 3 | 20,777 | 0 | 0 | |
LAZARD LTD COM | COM | G54050102 | 16,227 | 450,511 | SH | DFND | 5 | 450,511 | 0 | 0 | |
LAZARD LTD COM | COM | G54050102 | 10,653 | 295,740 | SH | OTR | 14 | 295,740 | 0 | 0 | |
LAZARD LTD COM | COM | G54050102 | 672 | 18,654 | SH | OTR | 14 | 0 | 0 | 18,654 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U104 | 62 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U104 | 20,198 | 254,549 | SH | DFND | 3 | 254,549 | 0 | 0 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U104 | 10,798 | 136,085 | SH | DFND | 5 | 136,085 | 0 | 0 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U104 | 720 | 9,077 | SH | OTR | 9 | 9,077 | 0 | 0 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U104 | 431 | 5,433 | SH | OTR | 9 | 0 | 0 | 5,433 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U104 | 215 | 2,704 | SH | OTR | 14 | 2,704 | 0 | 0 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U104 | 14,887 | 187,609 | SH | OTR | 14 | 187,609 | 0 | 0 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U104 | 133 | 1,676 | SH | OTR | 14 | 1,676 | 0 | 0 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U104 | 39 | 489 | SH | OTR | 14 | 0 | 0 | 489 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U104 | 2,192 | 27,629 | SH | OTR | 14 | 0 | 0 | 27,629 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U120 | 102 | 1,349 | SH | OTR | 00 | 1,349 | 0 | 0 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U120 | 48 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U120 | 7,061 | 93,612 | SH | DFND | 3 | 93,612 | 0 | 0 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U120 | 15,931 | 211,207 | SH | DFND | 5 | 211,207 | 0 | 0 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U120 | 345 | 4,569 | SH | OTR | 9 | 4,569 | 0 | 0 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U120 | 275 | 3,649 | SH | OTR | 9 | 0 | 0 | 3,649 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U120 | 36 | 479 | SH | OTR | 14 | 479 | 0 | 0 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U120 | 2,576 | 34,153 | SH | OTR | 14 | 34,153 | 0 | 0 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U120 | 56 | 744 | SH | OTR | 14 | 744 | 0 | 0 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U120 | 4 | 53 | SH | OTR | 14 | 0 | 0 | 53 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U120 | 468 | 6,202 | SH | OTR | 14 | 0 | 0 | 6,202 | |
LIBERTY GLOBAL PLC COM STK | COM | G5480U120 | 0 | 5 | SH | OTR | 14 | 0 | 0 | 5 | |
LUXOFT HOLDING | COM | G57279104 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
LUXOFT HOLDING | COM | G57279104 | 273 | 10,309 | SH | DFND | 5 | 10,309 | 0 | 0 | |
LUXOFT HOLDING | COM | G57279104 | 10,433 | 394,127 | SH | OTR | 9 | 394,127 | 0 | 0 | |
MAIDEN HLDGS LTD | COM | G5753U112 | 41 | 3,459 | SH | DFND | 3 | 3,459 | 0 | 0 | |
MAIDEN HLDGS LTD | COM | G5753U112 | 876 | 74,138 | SH | DFND | 5 | 74,138 | 0 | 0 | |
MAIDEN HLDGS LTD | COM | G5753U112 | 18 | 1,501 | SH | OTR | 14 | 1,501 | 0 | 0 | |
MAIDEN HLDGS LTD | COM | G5753U112 | 531 | 45,000 | SH | OTR | 14 | 45,000 | 0 | 0 | |
MAIDEN HLDGS LTD | COM | G5753U112 | 4 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
MANCHESTER UNITED LTD | COM | G5784H106 | 217 | 12,492 | SH | DFND | 3 | 12,492 | 0 | 0 | |
MANCHESTER UNITED LTD | COM | G5784H106 | 76 | 4,389 | SH | OTR | 14 | 4,389 | 0 | 0 | |
MANCHESTER UNITED LTD | COM | G5784H106 | 0 | 2 | SH | OTR | 14 | 0 | 0 | 2 | |
MALLINCKRODT PLC | COM | G5785G107 | 3 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 79 | 1,801 | SH | OTR | 2 | 0 | 0 | 1,801 | |
MALLINCKRODT PLC | COM | G5785G107 | 2,837 | 64,336 | SH | DFND | 3 | 64,336 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 24,334 | 551,912 | SH | DFND | 5 | 551,912 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 83 | 1,873 | SH | OTR | 9 | 1,873 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 142 | 3,226 | SH | OTR | 9 | 0 | 0 | 3,226 | |
MALLINCKRODT PLC | COM | G5785G107 | 7 | 162 | SH | OTR | 10 | 162 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 39 | 877 | SH | OTR | 14 | 877 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 5,870 | 133,138 | SH | OTR | 14 | 133,138 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 4 | 90 | SH | OTR | 14 | 90 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 8 | 181 | SH | OTR | 14 | 0 | 0 | 181 | |
MALLINCKRODT PLC | COM | G5785G107 | 572 | 12,971 | SH | OTR | 14 | 0 | 0 | 12,971 | |
MALLINCKRODT PLC | COM | G5785G107 | 15 | 346 | SH | OTR | 17 | 0 | 0 | 346 | |
MARVELL TECHNOLOGY GROUP LT | COM | G5876H105 | 11 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LT | COM | G5876H105 | 1,148 | 99,835 | SH | DFND | 3 | 99,835 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LT | COM | G5876H105 | 14,088 | 1,225,083 | SH | DFND | 5 | 1,225,083 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LT | COM | G5876H105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LT | COM | G5876H105 | 99 | 8,571 | SH | OTR | 9 | 8,571 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LT | COM | G5876H105 | 166 | 14,431 | SH | OTR | 9 | 0 | 0 | 14,431 | |
MARVELL TECHNOLOGY GROUP LT | COM | G5876H105 | 4 | 349 | SH | OTR | 14 | 349 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LT | COM | G5876H105 | 7,490 | 651,339 | SH | OTR | 14 | 651,339 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LT | COM | G5876H105 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LT | COM | G5876H105 | 1 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
MARVELL TECHNOLOGY GROUP LT | COM | G5876H105 | 558 | 48,494 | SH | OTR | 14 | 0 | 0 | 48,494 | |
MARVELL TECHNOLOGY GROUP LT | COM | G5876H105 | 1 | 63 | SH | OTR | 14 | 0 | 0 | 63 | |
MICHAEL KORS HOLDINGS LIMIT | COM | G60754101 | 93 | 1,250 | SH | OTR | 00 | 0 | 0 | 1,250 | |
MICHAEL KORS HOLDINGS LIMIT | COM | G60754101 | 305 | 4,090 | SH | OTR | 1 | 4,090 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMIT | COM | G60754101 | 26,539 | 356,130 | SH | DFND | 3 | 356,130 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMIT | COM | G60754101 | 63 | 849 | SH | DFND | 5 | 849 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMIT | COM | G60754101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMIT | COM | G60754101 | 118,408 | 1,588,942 | SH | OTR | 14 | 1,588,942 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMIT | COM | G60754101 | 8,075 | 108,357 | SH | OTR | 14 | 0 | 0 | 108,357 | |
MICHAEL KORS HOLDINGS LIMIT | COM | G60754101 | 168 | 2,251 | SH | OTR | 14 | 0 | 0 | 2,251 | |
MONTPELIER RE HOLD LTD COM | COM | G62185106 | 510 | 19,573 | SH | DFND | 3 | 19,573 | 0 | 0 | |
MONTPELIER RE HOLD LTD COM | COM | G62185106 | 1,997 | 76,648 | SH | DFND | 5 | 76,648 | 0 | 0 | |
MONTPELIER RE HOLD LTD COM | COM | G62185106 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
MONTPELIER RE HOLD LTD COM | COM | G62185106 | 117 | 4,500 | SH | OTR | 9 | 0 | 0 | 4,500 | |
MONTPELIER RE HOLD LTD COM | COM | G62185106 | 5 | 194 | SH | OTR | 14 | 194 | 0 | 0 | |
MONTPELIER RE HOLD LTD COM | COM | G62185106 | 92 | 3,524 | SH | OTR | 14 | 3,524 | 0 | 0 | |
MONTPELIER RE HOLD LTD COM | COM | G62185106 | 160 | 6,139 | SH | OTR | 14 | 0 | 0 | 6,139 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 52 | 6,150 | SH | DFND | 3 | 6,150 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 376 | 44,690 | SH | DFND | 5 | 44,690 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 4 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
NABORS INDUSTRIES LTD COM S | COM | G6359F103 | 373 | 23,227 | SH | DFND | 2 | 23,227 | 0 | 0 | |
NABORS INDUSTRIES LTD COM S | COM | G6359F103 | 2,449 | 152,463 | SH | DFND | 3 | 152,463 | 0 | 0 | |
NABORS INDUSTRIES LTD COM S | COM | G6359F103 | 5,686 | 354,052 | SH | DFND | 5 | 354,052 | 0 | 0 | |
NABORS INDUSTRIES LTD COM S | COM | G6359F103 | 397 | 24,732 | SH | OTR | 6 | 24,732 | 0 | 0 | |
NABORS INDUSTRIES LTD COM S | COM | G6359F103 | 44 | 2,725 | SH | OTR | 9 | 2,725 | 0 | 0 | |
NABORS INDUSTRIES LTD COM S | COM | G6359F103 | 148 | 9,214 | SH | OTR | 9 | 0 | 0 | 9,214 | |
NABORS INDUSTRIES LTD COM S | COM | G6359F103 | 47 | 2,905 | SH | OTR | 14 | 2,905 | 0 | 0 | |
NABORS INDUSTRIES LTD COM S | COM | G6359F103 | 9,962 | 620,319 | SH | OTR | 14 | 620,319 | 0 | 0 | |
NABORS INDUSTRIES LTD COM S | COM | G6359F103 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD COM S | COM | G6359F103 | 4 | 230 | SH | OTR | 14 | 0 | 0 | 230 | |
NABORS INDUSTRIES LTD COM S | COM | G6359F103 | 1,123 | 69,956 | SH | OTR | 14 | 0 | 0 | 69,956 | |
NORDIC AMERICAN TANKER LTD | COM | G65773106 | 48 | 5,792 | SH | DFND | 3 | 5,792 | 0 | 0 | |
NORDIC AMERICAN TANKER LTD | COM | G65773106 | 13,967 | 1,694,982 | SH | OTR | 14 | 1,694,982 | 0 | 0 | |
NORDIC AMERICAN TANKER LTD | COM | G65773106 | 1,430 | 173,584 | SH | OTR | 14 | 0 | 0 | 173,584 | |
NORDIC AMERICAN TANKER LTD | COM | G65773106 | 8 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
HOME LOAN SERVICING SOLUTIO | COM | G6648D109 | 983 | 44,662 | SH | DFND | 3 | 44,662 | 0 | 0 | |
HOME LOAN SERVICING SOLUTIO | COM | G6648D109 | 9,569 | 434,752 | SH | DFND | 5 | 434,752 | 0 | 0 | |
HOME LOAN SERVICING SOLUTIO | COM | G6648D109 | 81 | 3,700 | SH | OTR | 9 | 0 | 0 | 3,700 | |
HOME LOAN SERVICING SOLUTIO | COM | G6648D109 | 6,035 | 274,171 | SH | OTR | 14 | 274,171 | 0 | 0 | |
HOME LOAN SERVICING SOLUTIO | COM | G6648D109 | 426 | 19,340 | SH | OTR | 14 | 0 | 0 | 19,340 | |
NRWGN CRS LN HLD | COM | G66721104 | 187 | 6,064 | SH | DFND | 3 | 6,064 | 0 | 0 | |
NRWGN CRS LN HLD | COM | G66721104 | 1,016 | 32,922 | SH | OTR | 14 | 32,922 | 0 | 0 | |
NRWGN CRS LN HLD | COM | G66721104 | 37 | 1,195 | SH | OTR | 14 | 0 | 0 | 1,195 | |
ONEBEACON INSURANCE GROUP L | COM | G67742109 | 168 | 11,355 | SH | DFND | 3 | 11,355 | 0 | 0 | |
ONEBEACON INSURANCE GROUP L | COM | G67742109 | 4 | 250 | SH | OTR | 6 | 250 | 0 | 0 | |
ONEBEACON INSURANCE GROUP L | COM | G67742109 | 44 | 2,991 | SH | OTR | 14 | 2,991 | 0 | 0 | |
ORIENT-EXP HTLS COM STK | COM | G67743107 | 302 | 23,256 | SH | DFND | 3 | 23,256 | 0 | 0 | |
ORIENT-EXP HTLS COM STK | COM | G67743107 | 1,323 | 101,935 | SH | DFND | 5 | 101,935 | 0 | 0 | |
ORIENT-EXP HTLS COM STK | COM | G67743107 | 80 | 6,200 | SH | OTR | 9 | 0 | 0 | 6,200 | |
ORIENT-EXP HTLS COM STK | COM | G67743107 | 29 | 2,200 | SH | OTR | 14 | 2,200 | 0 | 0 | |
ORIENT-EXP HTLS COM STK | COM | G67743107 | 0 | 1 | SH | OTR | 16 | 1 | 0 | 0 | |
PARTNERRE LIMITED BERMUDA | COM | G6852T105 | 10 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
PARTNERRE LIMITED BERMUDA | COM | G6852T105 | 2,475 | 27,036 | SH | DFND | 3 | 27,036 | 0 | 0 | |
PARTNERRE LIMITED BERMUDA | COM | G6852T105 | 1,546 | 16,887 | SH | DFND | 5 | 16,887 | 0 | 0 | |
PARTNERRE LIMITED BERMUDA | COM | G6852T105 | 0 | 3 | SH | OTR | 6 | 3 | 0 | 0 | |
PARTNERRE LIMITED BERMUDA | COM | G6852T105 | 43 | 467 | SH | OTR | 9 | 467 | 0 | 0 | |
PARTNERRE LIMITED BERMUDA | COM | G6852T105 | 467 | 5,100 | SH | OTR | 9 | 0 | 0 | 5,100 | |
PARTNERRE LIMITED BERMUDA | COM | G6852T105 | 4 | 43 | SH | OTR | 14 | 43 | 0 | 0 | |
PARTNERRE LIMITED BERMUDA | COM | G6852T105 | 1,420 | 15,514 | SH | OTR | 14 | 15,514 | 0 | 0 | |
PARTNERRE LIMITED BERMUDA | COM | G6852T105 | 407 | 4,441 | SH | OTR | 14 | 0 | 0 | 4,441 | |
PLATINUM UNDERWRITERS HOLDI | COM | G7127P100 | 188 | 3,149 | SH | DFND | 3 | 3,149 | 0 | 0 | |
PLATINUM UNDERWRITERS HOLDI | COM | G7127P100 | 3,740 | 62,617 | SH | DFND | 5 | 62,617 | 0 | 0 | |
PLATINUM UNDERWRITERS HOLDI | COM | G7127P100 | 161 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
PLATINUM UNDERWRITERS HOLDI | COM | G7127P100 | 4 | 66 | SH | OTR | 14 | 66 | 0 | 0 | |
PLATINUM UNDERWRITERS HOLDI | COM | G7127P100 | 22 | 375 | SH | OTR | 14 | 375 | 0 | 0 | |
PLATINUM UNDERWRITERS HOLDI | COM | G7127P100 | 15 | 256 | SH | OTR | 14 | 256 | 0 | 0 | |
PLATINUM UNDERWRITERS HOLDI | COM | G7127P100 | 14 | 230 | SH | OTR | 14 | 0 | 0 | 230 | |
PLATINUM UNDERWRITERS HOLDI | COM | G7127P100 | 311 | 5,200 | SH | OTR | 14 | 0 | 0 | 5,200 | |
PROTHENA CORPORATION PLC D | COM | G72800108 | 35 | 1,725 | SH | OTR | 00 | 1,725 | 0 | 0 | |
PROTHENA CORPORATION PLC D | COM | G72800108 | 21 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | |
PROTHENA CORPORATION PLC D | COM | G72800108 | 12 | 578 | SH | DFND | 3 | 578 | 0 | 0 | |
PROTHENA CORPORATION PLC D | COM | G72800108 | 1,130 | 55,859 | SH | DFND | 5 | 55,859 | 0 | 0 | |
PROTHENA CORPORATION PLC D | COM | G72800108 | 27 | 1,334 | SH | OTR | 9 | 0 | 0 | 1,334 | |
PROTHENA CORPORATION PLC D | COM | G72800108 | 74 | 3,660 | SH | OTR | 14 | 3,660 | 0 | 0 | |
PROTHENA CORPORATION PLC D | COM | G72800108 | 2 | 110 | SH | OTR | 14 | 0 | 0 | 110 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 615 | 6,795 | SH | DFND | 3 | 6,795 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 38 | 420 | SH | OTR | 9 | 420 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 17 | 183 | SH | OTR | 14 | 183 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19,147 | 211,496 | SH | OTR | 14 | 211,496 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,637 | 18,082 | SH | OTR | 14 | 0 | 0 | 18,082 | |
ROWAN COMPANIES INC HOUSTO | COM | G7665A101 | 10 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
ROWAN COMPANIES INC HOUSTO | COM | G7665A101 | 89 | 2,432 | SH | DFND | 2 | 2,432 | 0 | 0 | |
ROWAN COMPANIES INC HOUSTO | COM | G7665A101 | 2,011 | 54,777 | SH | DFND | 3 | 54,777 | 0 | 0 | |
ROWAN COMPANIES INC HOUSTO | COM | G7665A101 | 390 | 10,628 | SH | OTR | 6 | 10,628 | 0 | 0 | |
ROWAN COMPANIES INC HOUSTO | COM | G7665A101 | 88 | 2,391 | SH | OTR | 14 | 2,391 | 0 | 0 | |
ROWAN COMPANIES INC HOUSTO | COM | G7665A101 | 4,312 | 117,433 | SH | OTR | 14 | 117,433 | 0 | 0 | |
ROWAN COMPANIES INC HOUSTO | COM | G7665A101 | 49 | 1,347 | SH | OTR | 14 | 1,347 | 0 | 0 | |
ROWAN COMPANIES INC HOUSTO | COM | G7665A101 | 19 | 507 | SH | OTR | 14 | 0 | 0 | 507 | |
ROWAN COMPANIES INC HOUSTO | COM | G7665A101 | 736 | 20,033 | SH | OTR | 14 | 0 | 0 | 20,033 | |
SEADRILL | COM | G7945E105 | 4,380 | 97,155 | SH | OTR | 1 | 97,155 | 0 | 0 | |
SEADRILL | COM | G7945E105 | 129 | 2,857 | SH | OTR | 1 | 0 | 0 | 2,857 | |
SEADRILL | COM | G7945E105 | 2,547 | 56,506 | SH | DFND | 3 | 56,506 | 0 | 0 | |
SEADRILL | COM | G7945E105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SEADRILL | COM | G7945E105 | 32 | 709 | SH | OTR | 14 | 709 | 0 | 0 | |
SEADRILL | COM | G7945E105 | 525,839 | 11,664,572 | SH | OTR | 14 | 11,664,572 | 0 | 0 | |
SEADRILL | COM | G7945E105 | 50,673 | 1,124,070 | SH | OTR | 14 | 0 | 0 | 1,124,070 | |
SEADRILL | COM | G7945E105 | 54 | 1,200 | SH | OTR | 14 | 0 | 0 | 1,200 | |
SEADRILL | COM | G7945E105 | 196 | 4,345 | SH | OTR | 17 | 0 | 0 | 4,345 | |
SEAGATE TECHNOLOGY COM ST | COM | G7945M107 | 60 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
SEAGATE TECHNOLOGY COM ST | COM | G7945M107 | 2,013 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
SEAGATE TECHNOLOGY COM ST | COM | G7945M107 | 11,309 | 258,443 | SH | DFND | 3 | 258,443 | 0 | 0 | |
SEAGATE TECHNOLOGY COM ST | COM | G7945M107 | 9 | 216 | SH | OTR | 9 | 216 | 0 | 0 | |
SEAGATE TECHNOLOGY COM ST | COM | G7945M107 | 733 | 16,761 | SH | OTR | 9 | 0 | 0 | 16,761 | |
SEAGATE TECHNOLOGY COM ST | COM | G7945M107 | 3 | 72 | SH | OTR | 14 | 72 | 0 | 0 | |
SEAGATE TECHNOLOGY COM ST | COM | G7945M107 | 40,824 | 932,898 | SH | OTR | 14 | 932,898 | 0 | 0 | |
SEAGATE TECHNOLOGY COM ST | COM | G7945M107 | 43 | 973 | SH | OTR | 14 | 973 | 0 | 0 | |
SEAGATE TECHNOLOGY COM ST | COM | G7945M107 | 31 | 706 | SH | OTR | 14 | 0 | 0 | 706 | |
SEAGATE TECHNOLOGY COM ST | COM | G7945M107 | 2,814 | 64,294 | SH | OTR | 14 | 0 | 0 | 64,294 | |
SGOCO TECHNOLOGY LTD COM ST | COM | G80751103 | 573 | 210,017 | SH | DFND | 5 | 210,017 | 0 | 0 | |
SHIP FINANCE INTL | COM | G81075106 | 218 | 14,285 | SH | DFND | 3 | 14,285 | 0 | 0 | |
SHIP FINANCE INTL | COM | G81075106 | 12,109 | 792,993 | SH | OTR | 14 | 792,993 | 0 | 0 | |
SHIP FINANCE INTL | COM | G81075106 | 1,013 | 66,354 | SH | OTR | 14 | 0 | 0 | 66,354 | |
SIGNET JEWELERS LTD COM ST | COM | G81276100 | 843 | 11,761 | SH | DFND | 3 | 11,761 | 0 | 0 | |
SIGNET JEWELERS LTD COM ST | COM | G81276100 | 6,383 | 89,087 | SH | DFND | 5 | 89,087 | 0 | 0 | |
SIGNET JEWELERS LTD COM ST | COM | G81276100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SIGNET JEWELERS LTD COM ST | COM | G81276100 | 116 | 1,613 | SH | OTR | 14 | 1,613 | 0 | 0 | |
SIGNET JEWELERS LTD COM ST | COM | G81276100 | 1,152 | 16,077 | SH | OTR | 14 | 16,077 | 0 | 0 | |
SIGNET JEWELERS LTD COM ST | COM | G81276100 | 26 | 362 | SH | OTR | 14 | 362 | 0 | 0 | |
SIGNET JEWELERS LTD COM ST | COM | G81276100 | 12 | 163 | SH | OTR | 14 | 0 | 0 | 163 | |
SIGNET JEWELERS LTD COM ST | COM | G81276100 | 32 | 453 | SH | OTR | 14 | 0 | 0 | 453 | |
SINA CORP COM SHS | COM | G81477104 | 20,370 | 250,949 | SH | DFND | 3 | 250,949 | 0 | 0 | |
SINA CORP COM SHS | COM | G81477104 | 11,017 | 135,724 | SH | DFND | 5 | 135,724 | 0 | 0 | |
SINA CORP COM SHS | COM | G81477104 | 86,381 | 1,064,200 | SH | OTR | 9 | 1,064,200 | 0 | 0 | |
SINA CORP COM SHS | COM | G81477104 | 1,051 | 12,944 | SH | OTR | 9 | 0 | 0 | 12,944 | |
SINA CORP COM SHS | COM | G81477104 | 2,637 | 32,493 | SH | OTR | 14 | 32,493 | 0 | 0 | |
SINA CORP COM SHS | COM | G81477104 | 727 | 8,953 | SH | OTR | 14 | 0 | 0 | 8,953 | |
UTI WORLDWIDE INC COM ST | COM | G87210103 | 840 | 55,610 | SH | DFND | 2 | 55,610 | 0 | 0 | |
UTI WORLDWIDE INC COM ST | COM | G87210103 | 3,641 | 240,992 | SH | DFND | 3 | 240,992 | 0 | 0 | |
UTI WORLDWIDE INC COM ST | COM | G87210103 | 2,260 | 149,549 | SH | DFND | 5 | 149,549 | 0 | 0 | |
UTI WORLDWIDE INC COM ST | COM | G87210103 | 863 | 57,098 | SH | OTR | 9 | 57,098 | 0 | 0 | |
UTI WORLDWIDE INC COM ST | COM | G87210103 | 230 | 15,248 | SH | OTR | 9 | 0 | 0 | 15,248 | |
UTI WORLDWIDE INC COM ST | COM | G87210103 | 10 | 663 | SH | OTR | 14 | 663 | 0 | 0 | |
UTI WORLDWIDE INC COM ST | COM | G87210103 | 14 | 948 | SH | OTR | 14 | 948 | 0 | 0 | |
UTI WORLDWIDE INC COM ST | COM | G87210103 | 0 | 22 | SH | OTR | 14 | 22 | 0 | 0 | |
UTI WORLDWIDE INC COM ST | COM | G87210103 | 11 | 700 | SH | OTR | 14 | 0 | 0 | 700 | |
TEXTAINER GROUP HOLD | COM | G8766E109 | 10 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
TEXTAINER GROUP HOLD | COM | G8766E109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TEXTAINER GROUP HOLD | COM | G8766E109 | 4 | 103 | SH | OTR | 14 | 103 | 0 | 0 | |
TEXTAINER GROUP HOLD | COM | G8766E109 | 356 | 9,402 | SH | OTR | 14 | 9,402 | 0 | 0 | |
TEXTAINER GROUP HOLD | COM | G8766E109 | 1 | 26 | SH | OTR | 14 | 0 | 0 | 26 | |
THIRD POINT RENS | COM | G8827U100 | 121 | 8,364 | SH | DFND | 3 | 8,364 | 0 | 0 | |
THIRD POINT RENS | COM | G8827U100 | 6,155 | 424,757 | SH | DFND | 5 | 424,757 | 0 | 0 | |
THIRD POINT RENS | COM | G8827U100 | 6,017 | 415,282 | SH | OTR | 14 | 415,282 | 0 | 0 | |
THIRD POINT RENS | COM | G8827U100 | 343 | 23,666 | SH | OTR | 14 | 0 | 0 | 23,666 | |
TOWER GROUP INC COM ST | COM | G8988C105 | 4 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
TOWER GROUP INC COM ST | COM | G8988C105 | 56 | 8,005 | SH | DFND | 3 | 8,005 | 0 | 0 | |
TOWER GROUP INC COM ST | COM | G8988C105 | 2 | 319 | SH | OTR | 6 | 319 | 0 | 0 | |
TOWER GROUP INC COM ST | COM | G8988C105 | 50 | 7,185 | SH | OTR | 9 | 0 | 0 | 7,185 | |
TOWER GROUP INC COM ST | COM | G8988C105 | 646 | 92,230 | SH | OTR | 14 | 92,230 | 0 | 0 | |
TOWER GROUP INC COM ST | COM | G8988C105 | 8 | 1,137 | SH | OTR | 14 | 0 | 0 | 1,137 | |
TRANSATLANTIC PETE CORP COM | COM | G89982105 | 32 | 38,000 | SH | OTR | 14 | 38,000 | 0 | 0 | |
TRANSATLANTIC PETE CORP COM | COM | G89982105 | 7 | 8,000 | SH | OTR | 14 | 0 | 0 | 8,000 | |
TSAKOS ENERGY NAVIGAT | COM | G9108L108 | 49 | 9,390 | SH | DFND | 3 | 9,390 | 0 | 0 | |
TSAKOS ENERGY NAVIGAT | COM | G9108L108 | 471 | 90,421 | SH | DFND | 5 | 90,421 | 0 | 0 | |
TSAKOS ENERGY NAVIGAT | COM | G9108L108 | 196 | 37,554 | SH | OTR | 14 | 37,554 | 0 | 0 | |
TSAKOS ENERGY NAVIGAT | COM | G9108L108 | 7 | 1,295 | SH | OTR | 14 | 0 | 0 | 1,295 | |
UTSTARCOM HOLDINGS CORP. CO | COM | G9310A114 | 7 | 2,533 | SH | DFND | 3 | 2,533 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP. CO | COM | G9310A114 | 501 | 182,179 | SH | DFND | 5 | 182,179 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP. CO | COM | G9310A114 | 114 | 41,393 | SH | OTR | 14 | 41,393 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP. CO | COM | G9310A114 | 1 | 299 | SH | OTR | 14 | 0 | 0 | 299 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 126 | 3,403 | SH | DFND | 3 | 3,403 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 6,351 | 171,755 | SH | DFND | 5 | 171,755 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 32 | 869 | SH | OTR | 14 | 869 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 459 | 12,415 | SH | OTR | 14 | 12,415 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 18 | 487 | SH | OTR | 14 | 487 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 45 | 1,224 | SH | OTR | 14 | 0 | 0 | 1,224 | |
VANTAGE DRILLING CO | COM | G93205113 | 107 | 61,672 | SH | DFND | 3 | 61,672 | 0 | 0 | |
VANTAGE DRILLING CO | COM | G93205113 | 19 | 11,000 | SH | OTR | 14 | 11,000 | 0 | 0 | |
VELTI PLC COM STK | COM | G93285107 | 0 | 444 | SH | OTR | 00 | 444 | 0 | 0 | |
VELTI PLC COM STK | COM | G93285107 | 154 | 423,422 | SH | DFND | 3 | 423,422 | 0 | 0 | |
VELTI PLC COM STK | COM | G93285107 | 10 | 27,177 | SH | DFND | 5 | 27,177 | 0 | 0 | |
VELTI PLC COM STK | COM | G93285107 | 9 | 25,500 | SH | OTR | 14 | 25,500 | 0 | 0 | |
WARNER CHILCOTT PLC HAMILT | COM | G94368100 | 1,643 | 71,672 | SH | DFND | 2 | 71,672 | 0 | 0 | |
WARNER CHILCOTT PLC HAMILT | COM | G94368100 | 50,308 | 2,193,967 | SH | DFND | 3 | 2,193,967 | 0 | 0 | |
WARNER CHILCOTT PLC HAMILT | COM | G94368100 | 247,465 | 10,792,178 | SH | DFND | 5 | 10,792,178 | 0 | 0 | |
WARNER CHILCOTT PLC HAMILT | COM | G94368100 | 48 | 2,104 | SH | OTR | 6 | 2,104 | 0 | 0 | |
WARNER CHILCOTT PLC HAMILT | COM | G94368100 | 1,487 | 64,852 | SH | OTR | 14 | 64,852 | 0 | 0 | |
WARNER CHILCOTT PLC HAMILT | COM | G94368100 | 162 | 7,081 | SH | OTR | 14 | 0 | 0 | 7,081 | |
GOLAR LNG LIMITED COM | COM | G9456A100 | 208 | 5,512 | SH | DFND | 3 | 5,512 | 0 | 0 | |
GOLAR LNG LIMITED COM | COM | G9456A100 | 40,172 | 1,066,414 | SH | OTR | 14 | 1,066,414 | 0 | 0 | |
GOLAR LNG LIMITED COM | COM | G9456A100 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
GOLAR LNG LIMITED COM | COM | G9456A100 | 2,466 | 65,470 | SH | OTR | 14 | 0 | 0 | 65,470 | |
GOLAR LNG LIMITED COM | COM | G9456A100 | 436 | 11,568 | SH | OTR | 15 | 11,568 | 0 | 0 | |
WHITE MOUNTAINS INSURAN | COM | G9618E107 | 561 | 988 | SH | DFND | 3 | 988 | 0 | 0 | |
WHITE MOUNTAINS INSURAN | COM | G9618E107 | 451 | 794 | SH | DFND | 5 | 794 | 0 | 0 | |
WHITE MOUNTAINS INSURAN | COM | G9618E107 | 22 | 39 | SH | OTR | 14 | 39 | 0 | 0 | |
WHITE MOUNTAINS INSURAN | COM | G9618E107 | 1,510 | 2,660 | SH | OTR | 14 | 2,660 | 0 | 0 | |
WHITE MOUNTAINS INSURAN | COM | G9618E107 | 514 | 905 | SH | OTR | 14 | 0 | 0 | 905 | |
WHITE MOUNTAINS INSURAN | COM | G9618E107 | 1 | 1 | SH | OTR | 14 | 0 | 0 | 1 | |
WILLIS GROUP HOLDINGS PLC C | COM | G96666105 | 10 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC C | COM | G96666105 | 1,520 | 35,085 | SH | DFND | 3 | 35,085 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC C | COM | G96666105 | 17 | 400 | SH | OTR | 9 | 400 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC C | COM | G96666105 | 1,129 | 26,061 | SH | OTR | 9 | 0 | 0 | 26,061 | |
WILLIS GROUP HOLDINGS PLC C | COM | G96666105 | 1,575 | 36,359 | SH | OTR | 14 | 36,359 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC C | COM | G96666105 | 0 | 4 | SH | OTR | 14 | 4 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC C | COM | G96666105 | 118 | 2,713 | SH | OTR | 14 | 0 | 0 | 2,713 | |
XYRATEX | COM | G98268108 | 435 | 39,125 | SH | DFND | 3 | 39,125 | 0 | 0 | |
XYRATEX | COM | G98268108 | 1,305 | 117,214 | SH | DFND | 5 | 117,214 | 0 | 0 | |
XYRATEX | COM | G98268108 | 2 | 200 | SH | OTR | 14 | 200 | 0 | 0 | |
XYRATEX | COM | G98268108 | 1 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
XL GROUP PUBLIC LIMITED | COM | G98290102 | 79 | 2,559 | SH | OTR | 00 | 2,559 | 0 | 0 | |
XL GROUP PUBLIC LIMITED | COM | G98290102 | 19 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
XL GROUP PUBLIC LIMITED | COM | G98290102 | 113 | 3,667 | SH | DFND | 2 | 3,667 | 0 | 0 | |
XL GROUP PUBLIC LIMITED | COM | G98290102 | 3,295 | 106,909 | SH | DFND | 3 | 106,909 | 0 | 0 | |
XL GROUP PUBLIC LIMITED | COM | G98290102 | 7,636 | 247,775 | SH | DFND | 5 | 247,775 | 0 | 0 | |
XL GROUP PUBLIC LIMITED | COM | G98290102 | 382 | 12,402 | SH | OTR | 6 | 12,402 | 0 | 0 | |
XL GROUP PUBLIC LIMITED | COM | G98290102 | 57 | 1,836 | SH | OTR | 9 | 1,836 | 0 | 0 | |
XL GROUP PUBLIC LIMITED | COM | G98290102 | 51 | 1,645 | SH | OTR | 9 | 0 | 0 | 1,645 | |
XL GROUP PUBLIC LIMITED | COM | G98290102 | 3 | 82 | SH | OTR | 14 | 82 | 0 | 0 | |
XL GROUP PUBLIC LIMITED | COM | G98290102 | 2,397 | 77,761 | SH | OTR | 14 | 77,761 | 0 | 0 | |
XL GROUP PUBLIC LIMITED | COM | G98290102 | 6 | 195 | SH | OTR | 14 | 195 | 0 | 0 | |
XL GROUP PUBLIC LIMITED | COM | G98290102 | 602 | 19,521 | SH | OTR | 14 | 0 | 0 | 19,521 | |
ACE LIMITED COM STK | COM | H0023R105 | 54 | 580 | SH | OTR | 00 | 0 | 0 | 580 | |
ACE LIMITED COM STK | COM | H0023R105 | 4,255 | 45,480 | SH | OTR | 1 | 45,480 | 0 | 0 | |
ACE LIMITED COM STK | COM | H0023R105 | 470 | 5,021 | SH | OTR | 1 | 0 | 0 | 5,021 | |
ACE LIMITED COM STK | COM | H0023R105 | 86 | 916 | SH | OTR | 1 | 0 | 0 | 916 | |
ACE LIMITED COM STK | COM | H0023R105 | 32 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
ACE LIMITED COM STK | COM | H0023R105 | 81 | 871 | SH | OTR | 2 | 0 | 0 | 871 | |
ACE LIMITED COM STK | COM | H0023R105 | 388 | 4,146 | SH | DFND | 3 | 4,146 | 0 | 0 | |
ACE LIMITED COM STK | COM | H0023R105 | 5,858 | 62,617 | SH | DFND | 5 | 62,617 | 0 | 0 | |
ACE LIMITED COM STK | COM | H0023R105 | 842 | 8,995 | SH | OTR | 6 | 8,995 | 0 | 0 | |
ACE LIMITED COM STK | COM | H0023R105 | 939 | 10,036 | SH | OTR | 9 | 10,036 | 0 | 0 | |
ACE LIMITED COM STK | COM | H0023R105 | 1,742 | 18,622 | SH | OTR | 9 | 0 | 0 | 18,622 | |
ACE LIMITED COM STK | COM | H0023R105 | 746 | 7,976 | SH | OTR | 14 | 7,976 | 0 | 0 | |
ACE LIMITED COM STK | COM | H0023R105 | 286,321 | 3,060,290 | SH | OTR | 14 | 3,060,290 | 0 | 0 | |
ACE LIMITED COM STK | COM | H0023R105 | 723 | 7,730 | SH | OTR | 14 | 7,730 | 0 | 0 | |
ACE LIMITED COM STK | COM | H0023R105 | 21,222 | 226,828 | SH | OTR | 14 | 0 | 0 | 226,828 | |
ACE LIMITED COM STK | COM | H0023R105 | 2 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
ACE LIMITED COM STK | COM | H0023R105 | 0 | 1 | SH | OTR | 16 | 1 | 0 | 0 | |
ACE LIMITED COM STK | COM | H0023R105 | 2,101 | 22,452 | SH | OTR | 17 | 0 | 0 | 22,452 | |
ALLIED WORLD ASSURAN | COM | H01531104 | 43 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
ALLIED WORLD ASSURAN | COM | H01531104 | 6,775 | 68,169 | SH | OTR | 2 | 0 | 0 | 68,169 | |
ALLIED WORLD ASSURAN | COM | H01531104 | 137 | 1,380 | SH | DFND | 3 | 1,380 | 0 | 0 | |
ALLIED WORLD ASSURAN | COM | H01531104 | 2,098 | 21,112 | SH | DFND | 5 | 21,112 | 0 | 0 | |
ALLIED WORLD ASSURAN | COM | H01531104 | 26,032 | 261,919 | SH | OTR | 14 | 261,919 | 0 | 0 | |
ALLIED WORLD ASSURAN | COM | H01531104 | 798 | 8,028 | SH | OTR | 14 | 8,028 | 0 | 0 | |
ALLIED WORLD ASSURAN | COM | H01531104 | 1,806 | 18,169 | SH | OTR | 14 | 18,169 | 0 | 0 | |
ALLIED WORLD ASSURAN | COM | H01531104 | 4,441 | 44,678 | SH | OTR | 14 | 44,678 | 0 | 0 | |
ALLIED WORLD ASSURAN | COM | H01531104 | 104 | 1,048 | SH | OTR | 14 | 0 | 0 | 1,048 | |
ALLIED WORLD ASSURAN | COM | H01531104 | 123 | 1,237 | SH | OTR | 14 | 0 | 0 | 1,237 | |
ALLIED WORLD ASSURAN | COM | H01531104 | 66 | 665 | SH | OTR | 14 | 0 | 0 | 665 | |
ALLIED WORLD ASSURAN | COM | H01531104 | 997 | 10,029 | SH | OTR | 14 | 0 | 0 | 10,029 | |
ALLIED WORLD ASSURAN | COM | H01531104 | 2,055 | 20,673 | SH | OTR | 17 | 0 | 0 | 20,673 | |
WEATHERFORD INTL LTD COM ST | COM | H27013103 | 383 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
WEATHERFORD INTL LTD COM ST | COM | H27013103 | 15 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
WEATHERFORD INTL LTD COM ST | COM | H27013103 | 6,782 | 442,391 | SH | DFND | 3 | 442,391 | 0 | 0 | |
WEATHERFORD INTL LTD COM ST | COM | H27013103 | 269 | 17,531 | SH | OTR | 9 | 17,531 | 0 | 0 | |
WEATHERFORD INTL LTD COM ST | COM | H27013103 | 705 | 46,015 | SH | OTR | 9 | 0 | 0 | 46,015 | |
WEATHERFORD INTL LTD COM ST | COM | H27013103 | 59,477 | 3,879,761 | SH | OTR | 14 | 3,879,761 | 0 | 0 | |
WEATHERFORD INTL LTD COM ST | COM | H27013103 | 6,038 | 393,890 | SH | OTR | 14 | 0 | 0 | 393,890 | |
WEATHERFORD INTL LTD COM ST | COM | H27013103 | 11 | 716 | SH | OTR | 14 | 0 | 0 | 716 | |
WEATHERFORD INTL LTD COM ST | COM | H27013103 | 29 | 1,890 | SH | OTR | 17 | 0 | 0 | 1,890 | |
FOSTER WHEELER LTD COM ST | COM | H27178104 | 3,761 | 142,793 | SH | DFND | 3 | 142,793 | 0 | 0 | |
FOSTER WHEELER LTD COM ST | COM | H27178104 | 4,885 | 185,468 | SH | OTR | 14 | 185,468 | 0 | 0 | |
FOSTER WHEELER LTD COM ST | COM | H27178104 | 111 | 4,202 | SH | OTR | 14 | 0 | 0 | 4,202 | |
GARMIN LTD. SCHAFFHAUSEN C | COM | H2906T109 | 12 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
GARMIN LTD. SCHAFFHAUSEN C | COM | H2906T109 | 1,559 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
GARMIN LTD. SCHAFFHAUSEN C | COM | H2906T109 | 3,556 | 78,687 | SH | DFND | 3 | 78,687 | 0 | 0 | |
GARMIN LTD. SCHAFFHAUSEN C | COM | H2906T109 | 360 | 7,964 | SH | OTR | 6 | 7,964 | 0 | 0 | |
GARMIN LTD. SCHAFFHAUSEN C | COM | H2906T109 | 21 | 460 | SH | OTR | 14 | 460 | 0 | 0 | |
GARMIN LTD. SCHAFFHAUSEN C | COM | H2906T109 | 9,611 | 212,674 | SH | OTR | 14 | 212,674 | 0 | 0 | |
GARMIN LTD. SCHAFFHAUSEN C | COM | H2906T109 | 2 | 50 | SH | OTR | 14 | 50 | 0 | 0 | |
GARMIN LTD. SCHAFFHAUSEN C | COM | H2906T109 | 928 | 20,539 | SH | OTR | 14 | 0 | 0 | 20,539 | |
LOGITECH INTERNATIONAL SA | COM | H50430232 | 87 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | COM | H50430232 | 1,048 | 118,466 | SH | DFND | 5 | 118,466 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | COM | H50430232 | 3 | 305 | SH | OTR | 14 | 305 | 0 | 0 | |
NOBLE CORPORATION COM ST | COM | H5833N103 | 14 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
NOBLE CORPORATION COM ST | COM | H5833N103 | 10,367 | 274,487 | SH | DFND | 3 | 274,487 | 0 | 0 | |
NOBLE CORPORATION COM ST | COM | H5833N103 | 14,963 | 396,150 | SH | DFND | 5 | 396,150 | 0 | 0 | |
NOBLE CORPORATION COM ST | COM | H5833N103 | 491 | 13,009 | SH | OTR | 6 | 13,009 | 0 | 0 | |
NOBLE CORPORATION COM ST | COM | H5833N103 | 196 | 5,184 | SH | OTR | 9 | 5,184 | 0 | 0 | |
NOBLE CORPORATION COM ST | COM | H5833N103 | 430 | 11,384 | SH | OTR | 9 | 0 | 0 | 11,384 | |
NOBLE CORPORATION COM ST | COM | H5833N103 | 47 | 1,256 | SH | OTR | 14 | 1,256 | 0 | 0 | |
NOBLE CORPORATION COM ST | COM | H5833N103 | 56 | 1,482 | SH | OTR | 14 | 1,482 | 0 | 0 | |
NOBLE CORPORATION COM ST | COM | H5833N103 | 21,948 | 581,088 | SH | OTR | 14 | 581,088 | 0 | 0 | |
NOBLE CORPORATION COM ST | COM | H5833N103 | 13 | 343 | SH | OTR | 14 | 343 | 0 | 0 | |
NOBLE CORPORATION COM ST | COM | H5833N103 | 8 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
NOBLE CORPORATION COM ST | COM | H5833N103 | 2,853 | 75,533 | SH | OTR | 14 | 0 | 0 | 75,533 | |
NOBLE CORPORATION COM ST | COM | H5833N103 | 12 | 306 | SH | OTR | 14 | 0 | 0 | 306 | |
NOBLE CORPORATION COM ST | COM | H5833N103 | 1 | 31 | SH | OTR | 14 | 0 | 0 | 31 | |
PENTAIR LTD | COM | H6169Q108 | 53 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
PENTAIR LTD | COM | H6169Q108 | 2,119 | 32,629 | SH | OTR | 2 | 0 | 0 | 32,629 | |
PENTAIR LTD | COM | H6169Q108 | 1,186 | 18,264 | SH | DFND | 3 | 18,264 | 0 | 0 | |
PENTAIR LTD | COM | H6169Q108 | 597 | 9,187 | SH | OTR | 6 | 9,187 | 0 | 0 | |
PENTAIR LTD | COM | H6169Q108 | 280 | 4,315 | SH | OTR | 9 | 4,315 | 0 | 0 | |
PENTAIR LTD | COM | H6169Q108 | 648 | 9,971 | SH | OTR | 9 | 0 | 0 | 9,971 | |
PENTAIR LTD | COM | H6169Q108 | 4,256 | 65,530 | SH | OTR | 14 | 65,530 | 0 | 0 | |
PENTAIR LTD | COM | H6169Q108 | 19,923 | 306,796 | SH | OTR | 14 | 306,796 | 0 | 0 | |
PENTAIR LTD | COM | H6169Q108 | 897 | 13,815 | SH | OTR | 14 | 13,815 | 0 | 0 | |
PENTAIR LTD | COM | H6169Q108 | 85 | 1,303 | SH | OTR | 14 | 1,303 | 0 | 0 | |
PENTAIR LTD | COM | H6169Q108 | 2 | 32 | SH | OTR | 14 | 0 | 0 | 32 | |
PENTAIR LTD | COM | H6169Q108 | 83 | 1,284 | SH | OTR | 14 | 0 | 0 | 1,284 | |
PENTAIR LTD | COM | H6169Q108 | 1,950 | 30,023 | SH | OTR | 14 | 0 | 0 | 30,023 | |
PENTAIR LTD | COM | H6169Q108 | 188 | 2,897 | SH | OTR | 14 | 0 | 0 | 2,897 | |
TE CONNECTIVITY LTD. SCHAF | COM | H84989104 | 32 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
TE CONNECTIVITY LTD. SCHAF | COM | H84989104 | 4,972 | 96,028 | SH | DFND | 3 | 96,028 | 0 | 0 | |
TE CONNECTIVITY LTD. SCHAF | COM | H84989104 | 17,674 | 341,331 | SH | DFND | 5 | 341,331 | 0 | 0 | |
TE CONNECTIVITY LTD. SCHAF | COM | H84989104 | 475 | 9,168 | SH | OTR | 9 | 9,168 | 0 | 0 | |
TE CONNECTIVITY LTD. SCHAF | COM | H84989104 | 1,051 | 20,292 | SH | OTR | 9 | 0 | 0 | 20,292 | |
TE CONNECTIVITY LTD. SCHAF | COM | H84989104 | 249 | 4,800 | SH | OTR | 10 | 4,800 | 0 | 0 | |
TE CONNECTIVITY LTD. SCHAF | COM | H84989104 | 16 | 304 | SH | OTR | 14 | 304 | 0 | 0 | |
TE CONNECTIVITY LTD. SCHAF | COM | H84989104 | 9,205 | 177,764 | SH | OTR | 14 | 177,764 | 0 | 0 | |
TE CONNECTIVITY LTD. SCHAF | COM | H84989104 | 65 | 1,255 | SH | OTR | 14 | 1,255 | 0 | 0 | |
TE CONNECTIVITY LTD. SCHAF | COM | H84989104 | 65 | 1,262 | SH | OTR | 14 | 0 | 0 | 1,262 | |
TE CONNECTIVITY LTD. SCHAF | COM | H84989104 | 994 | 19,191 | SH | OTR | 14 | 0 | 0 | 19,191 | |
TRANSOCEAN LTD | COM | H8817H100 | 94 | 2,108 | SH | DFND | 2 | 2,108 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 21,296 | 478,571 | SH | DFND | 3 | 478,571 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 62,890 | 1,413,268 | SH | OTR | 14 | 1,413,268 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 9,003 | 202,319 | SH | OTR | 14 | 0 | 0 | 202,319 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 27 | 759 | SH | DFND | 2 | 759 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 1,390 | 39,745 | SH | OTR | 2 | 0 | 0 | 39,745 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 4,615 | 131,919 | SH | DFND | 3 | 131,919 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 28,981 | 828,488 | SH | DFND | 5 | 828,488 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 662 | 18,923 | SH | OTR | 6 | 18,923 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 282 | 8,073 | SH | OTR | 9 | 8,073 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 523 | 14,939 | SH | OTR | 9 | 0 | 0 | 14,939 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 2,550 | 72,897 | SH | OTR | 14 | 72,897 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 57 | 1,624 | SH | OTR | 14 | 1,624 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 17,551 | 501,741 | SH | OTR | 14 | 501,741 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 611 | 17,454 | SH | OTR | 14 | 17,454 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 86 | 2,459 | SH | OTR | 14 | 0 | 0 | 2,459 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 1,697 | 48,508 | SH | OTR | 14 | 0 | 0 | 48,508 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 1 | 40 | SH | OTR | 14 | 0 | 0 | 40 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 110 | 3,133 | SH | OTR | 14 | 0 | 0 | 3,133 | |
UBS AG-REG | COM | H89231338 | 189 | 9,197 | SH | DFND | 3 | 9,197 | 0 | 0 | |
UBS AG-REG | COM | H89231338 | 51,234 | 2,496,800 | SH | OTR | 14 | 2,496,800 | 0 | 0 | |
UBS AG-REG | COM | H89231338 | 31,699 | 1,544,768 | SH | OTR | 14 | 1,544,768 | 0 | 0 | |
UBS AG-REG | COM | H89231338 | 2,942 | 143,378 | SH | OTR | 14 | 143,378 | 0 | 0 | |
UBS AG-REG | COM | H89231338 | 6,116 | 298,054 | SH | OTR | 14 | 298,054 | 0 | 0 | |
UBS AG-REG | COM | H89231338 | 667 | 32,491 | SH | OTR | 14 | 0 | 0 | 32,491 | |
UBS AG-REG | COM | H89231338 | 89 | 4,329 | SH | OTR | 14 | 0 | 0 | 4,329 | |
UBS AG-REG | COM | H89231338 | 2,577 | 125,608 | SH | OTR | 14 | 0 | 0 | 125,608 | |
UBS AG-REG | COM | H89231338 | 2,384 | 116,187 | SH | OTR | 14 | 0 | 0 | 116,187 | |
ADECOAGRO SA | COM | L00849106 | 100 | 13,494 | SH | DFND | 3 | 13,494 | 0 | 0 | |
ADECOAGRO SA | COM | L00849106 | 2,737 | 369,425 | SH | OTR | 14 | 369,425 | 0 | 0 | |
ADECOAGRO SA | COM | L00849106 | 103 | 13,932 | SH | OTR | 14 | 0 | 0 | 13,932 | |
ALTISOURCE PRTFL | COM | L0175J104 | 1,234 | 8,814 | SH | DFND | 3 | 8,814 | 0 | 0 | |
ALTISOURCE PRTFL | COM | L0175J104 | 1,890 | 13,497 | SH | DFND | 5 | 13,497 | 0 | 0 | |
ALTISOURCE PRTFL | COM | L0175J104 | 1,484 | 10,598 | SH | OTR | 14 | 10,598 | 0 | 0 | |
ALTISOURCE PRTFL | COM | L0175J104 | 34 | 244 | SH | OTR | 14 | 0 | 0 | 244 | |
INTELSAT SA | COM | L5140P101 | 323 | 13,440 | SH | DFND | 3 | 13,440 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 9,686 | 403,586 | SH | OTR | 9 | 403,586 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 0 | 7 | SH | OTR | 14 | 7 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 12 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
INTELSAT CORP CONV PFD DUE | PREFERRED | L5140P119 | 775 | 12,416 | SH | DFND | 3 | 12,416 | 0 | 0 | |
AUDIOCODES LTD COM ST | COM | M15342104 | 79 | 11,229 | SH | DFND | 3 | 11,229 | 0 | 0 | |
AUDIOCODES LTD COM ST | COM | M15342104 | 7 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | COM | M20598104 | 498 | 10,912 | SH | DFND | 3 | 10,912 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | COM | M20598104 | 380 | 8,316 | SH | DFND | 5 | 8,316 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | COM | M20598104 | 6,339 | 138,775 | SH | OTR | 14 | 138,775 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | COM | M20598104 | 296 | 6,481 | SH | OTR | 14 | 0 | 0 | 6,481 | |
CELLCOM ISRAEL LTD S | COM | M2196U109 | 155 | 14,057 | SH | DFND | 3 | 14,057 | 0 | 0 | |
CELLCOM ISRAEL LTD S | COM | M2196U109 | 359 | 32,478 | SH | DFND | 5 | 32,478 | 0 | 0 | |
CELLCOM ISRAEL LTD S | COM | M2196U109 | 69 | 6,247 | SH | OTR | 14 | 6,247 | 0 | 0 | |
CELLCOM ISRAEL LTD S | COM | M2196U109 | 7 | 677 | SH | OTR | 14 | 0 | 0 | 677 | |
CERAGON NETWORKS LTD COM ST | COM | M22013102 | 7 | 1,695 | SH | DFND | 3 | 1,695 | 0 | 0 | |
CERAGON NETWORKS LTD COM ST | COM | M22013102 | 57 | 13,556 | SH | OTR | 14 | 13,556 | 0 | 0 | |
CERAGON NETWORKS LTD COM ST | COM | M22013102 | 1 | 170 | SH | OTR | 14 | 0 | 0 | 170 | |
CHECK POINT SOFTWARE TECHNO | COM | M22465104 | 148 | 2,610 | SH | OTR | 1 | 0 | 0 | 2,610 | |
CHECK POINT SOFTWARE TECHNO | COM | M22465104 | 1,127 | 19,930 | SH | OTR | 1 | 0 | 0 | 19,930 | |
CHECK POINT SOFTWARE TECHNO | COM | M22465104 | 3,842 | 67,920 | SH | DFND | 3 | 67,920 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNO | COM | M22465104 | 3 | 55 | SH | OTR | 14 | 55 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNO | COM | M22465104 | 8,895 | 157,260 | SH | OTR | 14 | 157,260 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNO | COM | M22465104 | 975 | 17,233 | SH | OTR | 14 | 0 | 0 | 17,233 | |
CHECK POINT SOFTWARE TECHNO | COM | M22465104 | 20 | 350 | SH | OTR | 14 | 0 | 0 | 350 | |
CLICKSOFTWARE TECHNOLOGIES | COM | M25082104 | 53 | 8,711 | SH | DFND | 3 | 8,711 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES | COM | M25082104 | 21 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES | COM | M25082104 | 1,962 | 322,105 | SH | OTR | 14 | 322,105 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES | COM | M25082104 | 135 | 22,123 | SH | OTR | 14 | 0 | 0 | 22,123 | |
COMMTOUCH SOFTWARE LTD COM | COM | M25596202 | 35 | 12,990 | SH | DFND | 5 | 12,990 | 0 | 0 | |
COMPUGEN LTD COM ST | COM | M25722105 | 5,073 | 494,492 | SH | OTR | 14 | 494,492 | 0 | 0 | |
COMPUGEN LTD COM ST | COM | M25722105 | 478 | 46,554 | SH | OTR | 14 | 0 | 0 | 46,554 | |
ELBIT SYSTEMS LTD COM | COM | M3760D101 | 112 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
ELBIT SYSTEMS LTD COM | COM | M3760D101 | 431 | 8,068 | SH | OTR | 14 | 8,068 | 0 | 0 | |
ELBIT SYSTEMS LTD COM | COM | M3760D101 | 45 | 836 | SH | OTR | 14 | 0 | 0 | 836 | |
EZCHIP SEMICONDUCTOR LTD | COM | M4146Y108 | 85 | 3,448 | SH | DFND | 3 | 3,448 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LTD | COM | M4146Y108 | 3,974 | 161,254 | SH | OTR | 14 | 161,254 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LTD | COM | M4146Y108 | 83 | 3,378 | SH | OTR | 14 | 0 | 0 | 3,378 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 23 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 6,844 | 180,214 | SH | DFND | 3 | 180,214 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 292 | 7,679 | SH | OTR | 14 | 7,679 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 12 | 317 | SH | OTR | 14 | 0 | 0 | 317 | |
GIVEN IMAGING LTD COM ST | COM | M52020100 | 126 | 6,537 | SH | DFND | 3 | 6,537 | 0 | 0 | |
GIVEN IMAGING LTD COM ST | COM | M52020100 | 555 | 28,866 | SH | OTR | 14 | 28,866 | 0 | 0 | |
G.WILLI-FOOD INTERNATIONAL | COM | M52523103 | 215 | 29,750 | SH | OTR | 14 | 29,750 | 0 | 0 | |
ITURAN LOCATION AND CO | COM | M6158M104 | 182 | 9,848 | SH | DFND | 5 | 9,848 | 0 | 0 | |
ITURAN LOCATION AND CO | COM | M6158M104 | 333 | 18,030 | SH | OTR | 14 | 18,030 | 0 | 0 | |
ITURAN LOCATION AND CO | COM | M6158M104 | 4 | 234 | SH | OTR | 14 | 0 | 0 | 234 | |
MAGAL SECURITIES SYSTEMS LT | COM | M6786D104 | 215 | 61,800 | SH | OTR | 14 | 61,800 | 0 | 0 | |
MAGAL SECURITIES SYSTEMS LT | COM | M6786D104 | 2 | 470 | SH | OTR | 14 | 0 | 0 | 470 | |
MAGICJACK VOCALTEC LTD COM | COM | M6787E101 | 724 | 56,248 | SH | DFND | 3 | 56,248 | 0 | 0 | |
MAGICJACK VOCALTEC LTD COM | COM | M6787E101 | 822 | 63,874 | SH | DFND | 5 | 63,874 | 0 | 0 | |
MAGICJACK VOCALTEC LTD COM | COM | M6787E101 | 69 | 5,397 | SH | OTR | 14 | 5,397 | 0 | 0 | |
NOVA MEASURING INSTRUM | COM | M7516K103 | 46 | 5,174 | SH | DFND | 3 | 5,174 | 0 | 0 | |
NOVA MEASURING INSTRUM | COM | M7516K103 | 65 | 7,277 | SH | DFND | 5 | 7,277 | 0 | 0 | |
NOVA MEASURING INSTRUM | COM | M7516K103 | 8 | 853 | SH | OTR | 14 | 853 | 0 | 0 | |
ORBOTECH LTD COM ST | COM | M75253100 | 6 | 517 | SH | DFND | 3 | 517 | 0 | 0 | |
ORBOTECH LTD COM ST | COM | M75253100 | 77 | 6,432 | SH | DFND | 5 | 6,432 | 0 | 0 | |
ORBOTECH LTD COM ST | COM | M75253100 | 266 | 22,175 | SH | OTR | 14 | 22,175 | 0 | 0 | |
ORBOTECH LTD COM ST | COM | M75253100 | 38 | 3,200 | SH | OTR | 14 | 0 | 0 | 3,200 | |
PERION NETWORK LTD COM STK | COM | M78673106 | 7 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PERION NETWORK LTD COM STK | COM | M78673106 | 869 | 66,000 | SH | DFND | 5 | 66,000 | 0 | 0 | |
PERION NETWORK LTD COM STK | COM | M78673106 | 855 | 64,935 | SH | OTR | 14 | 64,935 | 0 | 0 | |
PERION NETWORK LTD COM STK | COM | M78673106 | 59 | 4,449 | SH | OTR | 14 | 0 | 0 | 4,449 | |
RADWARE LTD COM ST | COM | M81873107 | 188 | 13,481 | SH | DFND | 3 | 13,481 | 0 | 0 | |
RADWARE LTD COM ST | COM | M81873107 | 60,100 | 4,308,226 | SH | DFND | 5 | 4,308,226 | 0 | 0 | |
RADWARE LTD COM ST | COM | M81873107 | 118 | 8,481 | SH | OTR | 14 | 8,481 | 0 | 0 | |
RADWARE LTD COM ST | COM | M81873107 | 96 | 6,902 | SH | OTR | 14 | 0 | 0 | 6,902 | |
RIT TECHNOLOGIES LTD TEL A | COM | M8215Q110 | 38 | 15,246 | SH | OTR | 14 | 15,246 | 0 | 0 | |
RIT TECHNOLOGIES LTD TEL A | COM | M8215Q110 | 0 | 98 | SH | OTR | 14 | 0 | 0 | 98 | |
STRATASYS INC COM ST | COM | M85548101 | 3,691 | 36,455 | SH | DFND | 3 | 36,455 | 0 | 0 | |
STRATASYS INC COM ST | COM | M85548101 | 17,556 | 173,377 | SH | OTR | 14 | 173,377 | 0 | 0 | |
STRATASYS INC COM ST | COM | M85548101 | 1,268 | 12,522 | SH | OTR | 14 | 0 | 0 | 12,522 | |
STRATASYS INC COM ST | COM | M85548101 | 3 | 26 | SH | OTR | 14 | 0 | 0 | 26 | |
TARO PHARMACEUTICAL INDUSTR | COM | M8737E108 | 15 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTR | COM | M8737E108 | 1,501 | 19,744 | SH | DFND | 5 | 19,744 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTR | COM | M8737E108 | 86 | 1,130 | SH | OTR | 14 | 1,130 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTR | COM | M8737E108 | 38 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
TOWER SEMICONDUCTOR LTD MI | COM | M87915274 | 540 | 110,940 | SH | OTR | 14 | 110,940 | 0 | 0 | |
SODASTREAM INTERNATIONAL LT | COM | M9068E105 | 751 | 12,046 | SH | DFND | 3 | 12,046 | 0 | 0 | |
SODASTREAM INTERNATIONAL LT | COM | M9068E105 | 6,156 | 98,706 | SH | DFND | 5 | 98,706 | 0 | 0 | |
SODASTREAM INTERNATIONAL LT | COM | M9068E105 | 12,523 | 200,797 | SH | OTR | 14 | 200,797 | 0 | 0 | |
SODASTREAM INTERNATIONAL LT | COM | M9068E105 | 837 | 13,414 | SH | OTR | 14 | 0 | 0 | 13,414 | |
AERCAP HOLDINGS COM ST | COM | N00985106 | 25 | 1,284 | SH | DFND | 3 | 1,284 | 0 | 0 | |
AERCAP HOLDINGS COM ST | COM | N00985106 | 22,170 | 1,139,283 | SH | DFND | 5 | 1,139,283 | 0 | 0 | |
AERCAP HOLDINGS COM ST | COM | N00985106 | 658 | 33,805 | SH | OTR | 14 | 33,805 | 0 | 0 | |
AERCAP HOLDINGS COM ST | COM | N00985106 | 225 | 11,584 | SH | OTR | 14 | 0 | 0 | 11,584 | |
ASM INTERNATIONAL NVUSD COM | COM | N07045102 | 32,396 | 933,600 | SH | DFND | 5 | 933,600 | 0 | 0 | |
ASM INTERNATIONAL NVUSD COM | COM | N07045102 | 31 | 906 | SH | OTR | 14 | 906 | 0 | 0 | |
ASML HOLDING NV VELDHOVEN | ADRS | N07059210 | 1,049 | 10,624 | SH | DFND | 3 | 10,624 | 0 | 0 | |
ASML HOLDING NV VELDHOVEN | ADRS | N07059210 | 100,276 | 1,015,346 | SH | DFND | 5 | 1,015,346 | 0 | 0 | |
ASML HOLDING NV VELDHOVEN | ADRS | N07059210 | 3,235 | 32,757 | SH | OTR | 14 | 32,757 | 0 | 0 | |
ASML HOLDING NV VELDHOVEN | ADRS | N07059210 | 159 | 1,609 | SH | OTR | 14 | 0 | 0 | 1,609 | |
AVG TECHNOLOGIES NV | COM | N07831105 | 311 | 13,006 | SH | DFND | 3 | 13,006 | 0 | 0 | |
AVG TECHNOLOGIES NV | COM | N07831105 | 5,053 | 211,067 | SH | DFND | 5 | 211,067 | 0 | 0 | |
AVG TECHNOLOGIES NV | COM | N07831105 | 8,573 | 358,115 | SH | OTR | 14 | 358,115 | 0 | 0 | |
AVG TECHNOLOGIES NV | COM | N07831105 | 699 | 29,182 | SH | OTR | 14 | 0 | 0 | 29,182 | |
CONSTELLIUM HOLDCO BV | COM | N22035104 | 126 | 6,502 | SH | DFND | 3 | 6,502 | 0 | 0 | |
CONSTELLIUM HOLDCO BV | COM | N22035104 | 4,524 | 233,193 | SH | DFND | 5 | 233,193 | 0 | 0 | |
CONSTELLIUM HOLDCO BV | COM | N22035104 | 10 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
CORE LABORATORIES NLG0.03 O | COM | N22717107 | 1,389 | 8,208 | SH | DFND | 3 | 8,208 | 0 | 0 | |
CORE LABORATORIES NLG0.03 O | COM | N22717107 | 128,644 | 760,263 | SH | DFND | 5 | 760,263 | 0 | 0 | |
CORE LABORATORIES NLG0.03 O | COM | N22717107 | 45 | 264 | SH | OTR | 9 | 264 | 0 | 0 | |
CORE LABORATORIES NLG0.03 O | COM | N22717107 | 144 | 852 | SH | OTR | 9 | 0 | 0 | 852 | |
CORE LABORATORIES NLG0.03 O | COM | N22717107 | 8 | 48 | SH | OTR | 14 | 48 | 0 | 0 | |
CORE LABORATORIES NLG0.03 O | COM | N22717107 | 12,194 | 72,065 | SH | OTR | 14 | 72,065 | 0 | 0 | |
CORE LABORATORIES NLG0.03 O | COM | N22717107 | 758 | 4,477 | SH | OTR | 14 | 0 | 0 | 4,477 | |
FRANKS INTERNATIONALNV | COM | N33462107 | 245 | 8,183 | SH | DFND | 3 | 8,183 | 0 | 0 | |
FRANKS INTERNATIONALNV | COM | N33462107 | 1,350 | 45,112 | SH | DFND | 5 | 45,112 | 0 | 0 | |
FRANKS INTERNATIONALNV | COM | N33462107 | 418 | 13,981 | SH | OTR | 14 | 13,981 | 0 | 0 | |
FRANKS INTERNATIONALNV | COM | N33462107 | 20 | 669 | SH | OTR | 14 | 0 | 0 | 669 | |
INTERXION HOLDING NV | COM | N47279109 | 9,113 | 409,748 | SH | DFND | 5 | 409,748 | 0 | 0 | |
INTERXION HOLDING NV | COM | N47279109 | 315 | 14,180 | SH | OTR | 14 | 14,180 | 0 | 0 | |
INTERXION HOLDING NV | COM | N47279109 | 12 | 549 | SH | OTR | 14 | 0 | 0 | 549 | |
LyondellBasell Industries N | COM | N53745100 | 141 | 1,928 | SH | OTR | 1 | 0 | 0 | 1,928 | |
LyondellBasell Industries N | COM | N53745100 | 28 | 379 | SH | OTR | 1 | 0 | 0 | 379 | |
LyondellBasell Industries N | COM | N53745100 | 66 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
LyondellBasell Industries N | COM | N53745100 | 320 | 4,370 | SH | DFND | 2 | 4,370 | 0 | 0 | |
LyondellBasell Industries N | COM | N53745100 | 4,366 | 59,624 | SH | DFND | 3 | 59,624 | 0 | 0 | |
LyondellBasell Industries N | COM | N53745100 | 15,643 | 213,618 | SH | DFND | 5 | 213,618 | 0 | 0 | |
LyondellBasell Industries N | COM | N53745100 | 826 | 11,283 | SH | OTR | 6 | 11,283 | 0 | 0 | |
LyondellBasell Industries N | COM | N53745100 | 376 | 5,135 | SH | OTR | 9 | 5,135 | 0 | 0 | |
LyondellBasell Industries N | COM | N53745100 | 871 | 11,900 | SH | OTR | 9 | 0 | 0 | 11,900 | |
LyondellBasell Industries N | COM | N53745100 | 234 | 3,200 | SH | OTR | 10 | 3,200 | 0 | 0 | |
LyondellBasell Industries N | COM | N53745100 | 456 | 6,232 | SH | OTR | 14 | 6,232 | 0 | 0 | |
LyondellBasell Industries N | COM | N53745100 | 174,808 | 2,387,111 | SH | OTR | 14 | 2,387,111 | 0 | 0 | |
LyondellBasell Industries N | COM | N53745100 | 208 | 2,834 | SH | OTR | 14 | 2,834 | 0 | 0 | |
LyondellBasell Industries N | COM | N53745100 | 49 | 670 | SH | OTR | 14 | 0 | 0 | 670 | |
LyondellBasell Industries N | COM | N53745100 | 17,682 | 241,455 | SH | OTR | 14 | 0 | 0 | 241,455 | |
LyondellBasell Industries N | COM | N53745100 | 3 | 40 | SH | OTR | 14 | 0 | 0 | 40 | |
LyondellBasell Industries N | COM | N53745100 | 23 | 319 | SH | OTR | 17 | 0 | 0 | 319 | |
NIELSEN HOLDINGS BV | COM | N63218106 | 532 | 14,600 | SH | OTR | 1 | 14,600 | 0 | 0 | |
NIELSEN HOLDINGS BV | COM | N63218106 | 5 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
NIELSEN HOLDINGS BV | COM | N63218106 | 3,122 | 85,640 | SH | DFND | 3 | 85,640 | 0 | 0 | |
NIELSEN HOLDINGS BV | COM | N63218106 | 488 | 13,388 | SH | OTR | 6 | 13,388 | 0 | 0 | |
NIELSEN HOLDINGS BV | COM | N63218106 | 77 | 2,118 | SH | OTR | 9 | 0 | 0 | 2,118 | |
NIELSEN HOLDINGS BV | COM | N63218106 | 3,394 | 93,111 | SH | OTR | 10 | 93,111 | 0 | 0 | |
NIELSEN HOLDINGS BV | COM | N63218106 | 4,455 | 122,231 | SH | OTR | 14 | 122,231 | 0 | 0 | |
NIELSEN HOLDINGS BV | COM | N63218106 | 1,450 | 39,790 | SH | OTR | 14 | 39,790 | 0 | 0 | |
NIELSEN HOLDINGS BV | COM | N63218106 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
NIELSEN HOLDINGS BV | COM | N63218106 | 346 | 9,483 | SH | OTR | 14 | 9,483 | 0 | 0 | |
NIELSEN HOLDINGS BV | COM | N63218106 | 70 | 1,926 | SH | OTR | 14 | 0 | 0 | 1,926 | |
NIELSEN HOLDINGS BV | COM | N63218106 | 778 | 21,349 | SH | OTR | 14 | 0 | 0 | 21,349 | |
NIELSEN HOLDINGS BV | COM | N63218106 | 26 | 701 | SH | OTR | 14 | 0 | 0 | 701 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 153,372 | 4,121,790 | SH | DFND | 3 | 4,121,790 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,796 | 182,631 | SH | DFND | 5 | 182,631 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,698 | 72,503 | SH | OTR | 14 | 72,503 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 351 | 9,428 | SH | OTR | 14 | 0 | 0 | 9,428 | |
ORTHOFIX INTERNATIONAL NV C | COM | N6748L102 | 679 | 32,704 | SH | DFND | 3 | 32,704 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV C | COM | N6748L102 | 452 | 21,759 | SH | DFND | 5 | 21,759 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV C | COM | N6748L102 | 441 | 21,220 | SH | OTR | 14 | 21,220 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV C | COM | N6748L102 | 7 | 355 | SH | OTR | 14 | 0 | 0 | 355 | |
PROSENSA HOLDING NV | COM | N71546100 | 275 | 41,564 | SH | DFND | 5 | 41,564 | 0 | 0 | |
PROSENSA HOLDING NV | COM | N71546100 | 34 | 5,185 | SH | OTR | 14 | 5,185 | 0 | 0 | |
PROSENSA HOLDING NV | COM | N71546100 | 7 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
QIAGEN N.V. NLG0.03 COM (AM | COM | N72482107 | 246 | 11,476 | SH | DFND | 2 | 11,476 | 0 | 0 | |
QIAGEN N.V. NLG0.03 COM (AM | COM | N72482107 | 760 | 35,533 | SH | DFND | 3 | 35,533 | 0 | 0 | |
QIAGEN N.V. NLG0.03 COM (AM | COM | N72482107 | 4,649 | 217,247 | SH | DFND | 5 | 217,247 | 0 | 0 | |
QIAGEN N.V. NLG0.03 COM (AM | COM | N72482107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
QIAGEN N.V. NLG0.03 COM (AM | COM | N72482107 | 239 | 11,188 | SH | OTR | 14 | 11,188 | 0 | 0 | |
QIAGEN N.V. NLG0.03 COM (AM | COM | N72482107 | 6 | 258 | SH | OTR | 14 | 0 | 0 | 258 | |
SAPIENS INTERNATIONAL CORPO | COM | N7716A151 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SAPIENS INTERNATIONAL CORPO | COM | N7716A151 | 2 | 323 | SH | DFND | 3 | 323 | 0 | 0 | |
SAPIENS INTERNATIONAL CORPO | COM | N7716A151 | 413 | 68,326 | SH | DFND | 5 | 68,326 | 0 | 0 | |
SAPIENS INTERNATIONAL CORPO | COM | N7716A151 | 60 | 9,961 | SH | OTR | 14 | 9,961 | 0 | 0 | |
SAPIENS INTERNATIONAL CORPO | COM | N7716A151 | 1 | 236 | SH | OTR | 14 | 0 | 0 | 236 | |
SENSATA TECHNOLOGIESHOLDING | COM | N7902X106 | 1,707 | 44,593 | SH | DFND | 3 | 44,593 | 0 | 0 | |
SENSATA TECHNOLOGIESHOLDING | COM | N7902X106 | 75 | 1,970 | SH | DFND | 5 | 1,970 | 0 | 0 | |
SENSATA TECHNOLOGIESHOLDING | COM | N7902X106 | 55 | 1,426 | SH | OTR | 9 | 1,426 | 0 | 0 | |
SENSATA TECHNOLOGIESHOLDING | COM | N7902X106 | 548 | 14,314 | SH | OTR | 9 | 0 | 0 | 14,314 | |
SENSATA TECHNOLOGIESHOLDING | COM | N7902X106 | 2,992 | 78,178 | SH | OTR | 14 | 78,178 | 0 | 0 | |
SENSATA TECHNOLOGIESHOLDING | COM | N7902X106 | 92 | 2,392 | SH | OTR | 14 | 0 | 0 | 2,392 | |
VISTAPRINT NV ORD | COM | N93540107 | 1,383 | 24,427 | SH | DFND | 3 | 24,427 | 0 | 0 | |
VISTAPRINT NV ORD | COM | N93540107 | 1,971 | 34,822 | SH | DFND | 5 | 34,822 | 0 | 0 | |
VISTAPRINT NV ORD | COM | N93540107 | 102 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
VISTAPRINT NV ORD | COM | N93540107 | 89 | 1,570 | SH | OTR | 14 | 1,570 | 0 | 0 | |
VISTAPRINT NV ORD | COM | N93540107 | 1,881 | 33,239 | SH | OTR | 14 | 33,239 | 0 | 0 | |
VISTAPRINT NV ORD | COM | N93540107 | 26 | 451 | SH | OTR | 14 | 451 | 0 | 0 | |
VISTAPRINT NV ORD | COM | N93540107 | 10 | 182 | SH | OTR | 14 | 0 | 0 | 182 | |
VISTAPRINT NV ORD | COM | N93540107 | 114 | 2,013 | SH | OTR | 14 | 0 | 0 | 2,013 | |
YANDEX NV-A COM STK | COM | N97284108 | 11,703 | 321,332 | SH | DFND | 3 | 321,332 | 0 | 0 | |
YANDEX NV-A COM STK | COM | N97284108 | 31,522 | 865,511 | SH | DFND | 5 | 865,511 | 0 | 0 | |
YANDEX NV-A COM STK | COM | N97284108 | 570,353 | 15,660,434 | SH | OTR | 9 | 15,660,434 | 0 | 0 | |
YANDEX NV-A COM STK | COM | N97284108 | 4,290 | 117,800 | SH | OTR | 9 | 0 | 117,800 | 0 | |
YANDEX NV-A COM STK | COM | N97284108 | 16,300 | 447,556 | SH | OTR | 9 | 0 | 0 | 447,556 | |
YANDEX NV-A COM STK | COM | N97284108 | 12,964 | 355,967 | SH | OTR | 14 | 355,967 | 0 | 0 | |
YANDEX NV-A COM STK | COM | N97284108 | 979 | 26,871 | SH | OTR | 14 | 0 | 0 | 26,871 | |
COPA HOLDINGS SA COM ST | COM | P31076105 | 62 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
COPA HOLDINGS SA COM ST | COM | P31076105 | 2,080 | 15,003 | SH | OTR | 2 | 0 | 0 | 15,003 | |
COPA HOLDINGS SA COM ST | COM | P31076105 | 135 | 976 | SH | DFND | 3 | 976 | 0 | 0 | |
COPA HOLDINGS SA COM ST | COM | P31076105 | 6,132 | 44,222 | SH | DFND | 5 | 44,222 | 0 | 0 | |
COPA HOLDINGS SA COM ST | COM | P31076105 | 103,495 | 746,338 | SH | OTR | 9 | 746,338 | 0 | 0 | |
COPA HOLDINGS SA COM ST | COM | P31076105 | 3,328 | 24,000 | SH | OTR | 9 | 0 | 24,000 | 0 | |
COPA HOLDINGS SA COM ST | COM | P31076105 | 79,234 | 571,382 | SH | OTR | 9 | 0 | 0 | 571,382 | |
COPA HOLDINGS SA COM ST | COM | P31076105 | 17,034 | 122,835 | SH | OTR | 14 | 122,835 | 0 | 0 | |
COPA HOLDINGS SA COM ST | COM | P31076105 | 3,948 | 28,471 | SH | OTR | 14 | 28,471 | 0 | 0 | |
COPA HOLDINGS SA COM ST | COM | P31076105 | 540 | 3,892 | SH | OTR | 14 | 3,892 | 0 | 0 | |
COPA HOLDINGS SA COM ST | COM | P31076105 | 2,770 | 19,979 | SH | OTR | 14 | 19,979 | 0 | 0 | |
COPA HOLDINGS SA COM ST | COM | P31076105 | 1,207 | 8,702 | SH | OTR | 14 | 0 | 0 | 8,702 | |
COPA HOLDINGS SA COM ST | COM | P31076105 | 51 | 366 | SH | OTR | 14 | 0 | 0 | 366 | |
COPA HOLDINGS SA COM ST | COM | P31076105 | 46 | 334 | SH | OTR | 14 | 0 | 0 | 334 | |
COPA HOLDINGS SA COM ST | COM | P31076105 | 626 | 4,515 | SH | OTR | 14 | 0 | 0 | 4,515 | |
COPA HOLDINGS SA COM ST | COM | P31076105 | 2,953 | 21,294 | SH | OTR | 17 | 0 | 0 | 21,294 | |
CRESUD SOCIEDAD ANONIMA | RTS/WTS | P3311R192 | 15 | 245,528 | SH | OTR | 14 | 245,528 | 0 | 0 | |
CRESUD SOCIEDAD ANONIMA | RTS/WTS | P3311R192 | 0 | 2,312 | SH | OTR | 14 | 0 | 0 | 2,312 | |
SINOVAC BIOTECH LTD COM | COM | P8696W104 | 13 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
SINOVAC BIOTECH LTD COM | COM | P8696W104 | 895 | 149,700 | SH | DFND | 5 | 149,700 | 0 | 0 | |
SINOVAC BIOTECH LTD COM | COM | P8696W104 | 34 | 5,619 | SH | OTR | 14 | 5,619 | 0 | 0 | |
STEINER LEISURE LTD COM ST | COM | P8744Y102 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
STEINER LEISURE LTD COM ST | COM | P8744Y102 | 425 | 7,271 | SH | DFND | 3 | 7,271 | 0 | 0 | |
STEINER LEISURE LTD COM ST | COM | P8744Y102 | 329 | 5,623 | SH | DFND | 5 | 5,623 | 0 | 0 | |
STEINER LEISURE LTD COM ST | COM | P8744Y102 | 111 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
STEINER LEISURE LTD COM ST | COM | P8744Y102 | 69 | 1,182 | SH | OTR | 14 | 1,182 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD COM | COM | P94398107 | 12 | 3,235 | SH | DFND | 3 | 3,235 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD COM | COM | P94398107 | 103 | 27,544 | SH | DFND | 5 | 27,544 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD COM | COM | P94398107 | 105 | 28,144 | SH | OTR | 14 | 28,144 | 0 | 0 | |
TRONOX LTD ORD SHS CL A | COM | Q9235V101 | 973 | 39,743 | SH | DFND | 3 | 39,743 | 0 | 0 | |
TRONOX LTD ORD SHS CL A | COM | Q9235V101 | 11,618 | 474,769 | SH | OTR | 9 | 474,769 | 0 | 0 | |
TRONOX LTD ORD SHS CL A | COM | Q9235V101 | 6,273 | 256,369 | SH | OTR | 14 | 256,369 | 0 | 0 | |
TRONOX LTD ORD SHS CL A | COM | Q9235V101 | 374 | 15,300 | SH | OTR | 14 | 0 | 0 | 15,300 | |
PLANET GROUP INC COM ST | COM | U72603118 | 3 | 1,221 | SH | DFND | 3 | 1,221 | 0 | 0 | |
PLANET GROUP INC COM ST | COM | U72603118 | 49 | 19,275 | SH | OTR | 14 | 19,275 | 0 | 0 | |
MAKEMYTRIP LTD | COM | V5633W109 | 4 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
MAKEMYTRIP LTD | COM | V5633W109 | 58 | 3,936 | SH | DFND | 5 | 3,936 | 0 | 0 | |
MAKEMYTRIP LTD | COM | V5633W109 | 20,082 | 1,353,224 | SH | OTR | 9 | 1,353,224 | 0 | 0 | |
MAKEMYTRIP LTD | COM | V5633W109 | 47 | 3,191 | SH | OTR | 14 | 3,191 | 0 | 0 | |
MAKEMYTRIP LTD | COM | V5633W109 | 1 | 44 | SH | OTR | 14 | 0 | 0 | 44 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 30 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 4,674 | 122,094 | SH | DFND | 3 | 122,094 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 85 | 2,232 | SH | OTR | 9 | 2,232 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 71 | 1,858 | SH | OTR | 14 | 1,858 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 15 | 398 | SH | OTR | 14 | 398 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 4,236 | 110,659 | SH | OTR | 14 | 110,659 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 514 | 13,432 | SH | OTR | 14 | 0 | 0 | 13,432 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 0 | 4 | SH | OTR | 14 | 0 | 0 | 4 | |
AEGEAN MARINE PETROLEUM NET | COM | Y0017S102 | 22 | 1,863 | SH | DFND | 3 | 1,863 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NET | COM | Y0017S102 | 318 | 26,796 | SH | DFND | 5 | 26,796 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NET | COM | Y0017S102 | 65 | 5,462 | SH | OTR | 14 | 5,462 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NET | COM | Y0017S102 | 9 | 790 | SH | OTR | 14 | 0 | 0 | 790 | |
ARDMORE SHIPPING COM STK | COM | Y0207T100 | 696 | 57,360 | SH | DFND | 5 | 57,360 | 0 | 0 | |
ARDMORE SHIPPING COM STK | COM | Y0207T100 | 455 | 37,451 | SH | OTR | 14 | 37,451 | 0 | 0 | |
ARDMORE SHIPPING COM STK | COM | Y0207T100 | 1 | 59 | SH | OTR | 14 | 0 | 0 | 59 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 18 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 1,925 | 44,689 | SH | DFND | 3 | 44,689 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 115 | 2,658 | SH | OTR | 9 | 2,658 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 167 | 3,872 | SH | OTR | 9 | 0 | 0 | 3,872 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 26,898 | 624,381 | SH | OTR | 14 | 624,381 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 2,007 | 46,577 | SH | OTR | 14 | 0 | 0 | 46,577 | |
BALTIC TRDNG LTD | COM | Y0553W103 | 25,159 | 5,144,968 | SH | DFND | 3 | 5,144,968 | 0 | 0 | |
BALTIC TRDNG LTD | COM | Y0553W103 | 422 | 86,243 | SH | OTR | 14 | 86,243 | 0 | 0 | |
BALTIC TRDNG LTD | COM | Y0553W103 | 29 | 6,021 | SH | OTR | 14 | 0 | 0 | 6,021 | |
BOX SHIPS INC COM ST | COM | Y09675102 | 9 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
BOX SHIPS INC COM ST | COM | Y09675102 | 38 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
BOX SHIPS INC COM ST | COM | Y09675102 | 911 | 223,278 | SH | OTR | 14 | 223,278 | 0 | 0 | |
BOX SHIPS INC COM ST | COM | Y09675102 | 46 | 11,178 | SH | OTR | 14 | 0 | 0 | 11,178 | |
CAPITAL PRODUCT PARTNER | COM | Y11082107 | 181 | 20,108 | SH | DFND | 3 | 20,108 | 0 | 0 | |
CAPITAL PRODUCT PARTNER | COM | Y11082107 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
CAPITAL PRODUCT PARTNER | COM | Y11082107 | 761 | 84,524 | SH | OTR | 14 | 84,524 | 0 | 0 | |
CAPITAL PRODUCT PARTNER | COM | Y11082107 | 1,404 | 155,961 | SH | OTR | 15 | 155,961 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 382 | 21,687 | SH | DFND | 3 | 21,687 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 126 | 7,132 | SH | DFND | 5 | 7,132 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 80,355 | 4,557,847 | SH | OTR | 14 | 4,557,847 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 4,883 | 276,973 | SH | OTR | 14 | 0 | 0 | 276,973 | |
DANAOS CORP COM ST | COM | Y1968P105 | 291 | 73,190 | SH | OTR | 14 | 73,190 | 0 | 0 | |
DANAOS CORP COM ST | COM | Y1968P105 | 41 | 10,300 | SH | OTR | 14 | 0 | 0 | 10,300 | |
DIANA SHIPPING INC COM | COM | Y2066G104 | 411 | 34,090 | SH | DFND | 3 | 34,090 | 0 | 0 | |
DIANA SHIPPING INC COM | COM | Y2066G104 | 10,200 | 845,092 | SH | OTR | 14 | 845,092 | 0 | 0 | |
DIANA SHIPPING INC COM | COM | Y2066G104 | 2,218 | 183,775 | SH | OTR | 14 | 0 | 0 | 183,775 | |
DIANA CONTAINERSHIP INC | COM | Y2069P101 | 1 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
DIANA CONTAINERSHIP INC | COM | Y2069P101 | 2,075 | 547,530 | SH | DFND | 5 | 547,530 | 0 | 0 | |
DIANA CONTAINERSHIP INC | COM | Y2069P101 | 23 | 6,076 | SH | OTR | 14 | 6,076 | 0 | 0 | |
DIANA CONTAINERSHIP INC | COM | Y2069P101 | 6 | 1,531 | SH | OTR | 14 | 0 | 0 | 1,531 | |
DRYSHIPS INC COM ST | COM | Y2109Q101 | 141 | 39,728 | SH | DFND | 3 | 39,728 | 0 | 0 | |
DRYSHIPS INC COM ST | COM | Y2109Q101 | 1,139 | 321,644 | SH | OTR | 14 | 321,644 | 0 | 0 | |
DRYSHIPS INC COM ST | COM | Y2109Q101 | 39 | 11,080 | SH | OTR | 14 | 0 | 0 | 11,080 | |
DRYSHIPS INC COM ST | COM | Y2109Q101 | 0 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
EAGLE BULK SHIPPING INC COM | COM | Y2187A119 | 251 | 34,903 | SH | DFND | 3 | 34,903 | 0 | 0 | |
EAGLE BULK SHIPPING INC COM | COM | Y2187A119 | 1,401 | 195,161 | SH | OTR | 14 | 195,161 | 0 | 0 | |
EAGLE BULK SHIPPING INC COM | COM | Y2187A119 | 127 | 17,660 | SH | OTR | 14 | 0 | 0 | 17,660 | |
FLEXTRONICS INTERNATIONAL L | COM | Y2573F102 | 18 | 1,944 | SH | DFND | 2 | 1,944 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL L | COM | Y2573F102 | 1,008 | 110,912 | SH | DFND | 3 | 110,912 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL L | COM | Y2573F102 | 15,319 | 1,685,276 | SH | DFND | 5 | 1,685,276 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL L | COM | Y2573F102 | 119 | 13,139 | SH | OTR | 9 | 13,139 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL L | COM | Y2573F102 | 746 | 82,059 | SH | OTR | 9 | 0 | 0 | 82,059 | |
FLEXTRONICS INTERNATIONAL L | COM | Y2573F102 | 13,247 | 1,457,286 | SH | OTR | 14 | 1,457,286 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL L | COM | Y2573F102 | 1,100 | 121,012 | SH | OTR | 14 | 0 | 0 | 121,012 | |
GENCO SHIPPING & TRADING LT | COM | Y2685T107 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
GENCO SHIPPING & TRADING LT | COM | Y2685T107 | 162 | 41,096 | SH | DFND | 3 | 41,096 | 0 | 0 | |
GENCO SHIPPING & TRADING LT | COM | Y2685T107 | 491 | 124,832 | SH | OTR | 14 | 124,832 | 0 | 0 | |
GENCO SHIPPING & TRADING LT | COM | Y2685T107 | 55 | 14,100 | SH | OTR | 14 | 0 | 0 | 14,100 | |
GLOBAL SHIP LEASE INC CL | COM | Y27183105 | 157 | 30,400 | SH | DFND | 5 | 30,400 | 0 | 0 | |
GLOBAL SHIP LEASE INC CL | COM | Y27183105 | 3 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
GLOBAL SHIP LEASE INC CL | COM | Y27183105 | 1 | 125 | SH | OTR | 14 | 0 | 0 | 125 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 35 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 30,192 | 928,977 | SH | OTR | 14 | 928,977 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 2,262 | 69,612 | SH | OTR | 14 | 0 | 0 | 69,612 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 2,579 | 79,342 | SH | OTR | 15 | 79,342 | 0 | 0 | |
KNOT Offshore Partners LP | COM | Y48125101 | 1,104 | 45,908 | SH | OTR | 14 | 45,908 | 0 | 0 | |
KNOT Offshore Partners LP | COM | Y48125101 | 41 | 1,700 | SH | OTR | 14 | 0 | 0 | 1,700 | |
KNOT Offshore Partners LP | COM | Y48125101 | 1,403 | 58,335 | SH | OTR | 15 | 58,335 | 0 | 0 | |
NAVIOS MARITIME ACQUISI | COM | Y62159101 | 66 | 18,043 | SH | DFND | 5 | 18,043 | 0 | 0 | |
NAVIOS MARITIME ACQUISI | COM | Y62159101 | 1,418 | 385,247 | SH | OTR | 14 | 385,247 | 0 | 0 | |
NAVIOS MARITIME ACQUISI | COM | Y62159101 | 21 | 5,660 | SH | OTR | 14 | 0 | 0 | 5,660 | |
NAVIOS MARITIME HOLDINGS IN | COM | Y62196103 | 392 | 55,038 | SH | DFND | 3 | 55,038 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS IN | COM | Y62196103 | 124 | 17,455 | SH | DFND | 5 | 17,455 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS IN | COM | Y62196103 | 12,024 | 1,688,796 | SH | OTR | 14 | 1,688,796 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS IN | COM | Y62196103 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS IN | COM | Y62196103 | 1,081 | 151,816 | SH | OTR | 14 | 0 | 0 | 151,816 | |
NAVIOS MARITIME PARTNER | COM | Y62267102 | 304 | 20,795 | SH | DFND | 3 | 20,795 | 0 | 0 | |
NAVIOS MARITIME PARTNER | COM | Y62267102 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
NAVIOS MARITIME PARTNER | COM | Y62267102 | 8,054 | 550,103 | SH | OTR | 14 | 550,103 | 0 | 0 | |
NAVIOS MARITIME PARTNER | COM | Y62267102 | 210 | 14,314 | SH | OTR | 14 | 0 | 0 | 14,314 | |
NAVIOS MARITIME PARTNER | COM | Y62267102 | 6,734 | 459,969 | SH | OTR | 15 | 459,969 | 0 | 0 | |
OCEAN RIG UDW INC COM ST | COM | Y64354205 | 1,314 | 72,194 | SH | DFND | 3 | 72,194 | 0 | 0 | |
OCEAN RIG UDW INC COM ST | COM | Y64354205 | 1,621 | 89,055 | SH | DFND | 5 | 89,055 | 0 | 0 | |
OCEAN RIG UDW INC COM ST | COM | Y64354205 | 166 | 9,113 | SH | OTR | 14 | 9,113 | 0 | 0 | |
OCEAN RIG UDW INC COM ST | COM | Y64354205 | 46 | 2,551 | SH | OTR | 14 | 0 | 0 | 2,551 | |
SAFE BULKERS INC COM STK | COM | Y7388L103 | 142 | 20,905 | SH | DFND | 3 | 20,905 | 0 | 0 | |
SAFE BULKERS INC COM STK | COM | Y7388L103 | 383 | 56,332 | SH | DFND | 5 | 56,332 | 0 | 0 | |
SAFE BULKERS INC COM STK | COM | Y7388L103 | 8,602 | 1,264,938 | SH | OTR | 14 | 1,264,938 | 0 | 0 | |
SAFE BULKERS INC COM STK | COM | Y7388L103 | 1,525 | 224,225 | SH | OTR | 14 | 0 | 0 | 224,225 | |
SCORPIO TANKERS INC COM ST | COM | Y7542C106 | 388 | 39,705 | SH | DFND | 3 | 39,705 | 0 | 0 | |
SCORPIO TANKERS INC COM ST | COM | Y7542C106 | 37,431 | 3,835,094 | SH | DFND | 5 | 3,835,094 | 0 | 0 | |
SCORPIO TANKERS INC COM ST | COM | Y7542C106 | 63 | 6,500 | SH | OTR | 9 | 0 | 0 | 6,500 | |
SCORPIO TANKERS INC COM ST | COM | Y7542C106 | 14 | 1,420 | SH | OTR | 14 | 1,420 | 0 | 0 | |
SCORPIO TANKERS INC COM ST | COM | Y7542C106 | 41 | 4,250 | SH | OTR | 14 | 0 | 0 | 4,250 | |
SEADRILL PARTNERS LLC | COM | Y7545W109 | 91 | 2,794 | SH | DFND | 3 | 2,794 | 0 | 0 | |
SEADRILL PARTNERS LLC | COM | Y7545W109 | 7,811 | 239,219 | SH | OTR | 14 | 239,219 | 0 | 0 | |
SEADRILL PARTNERS LLC | COM | Y7545W109 | 1,274 | 39,008 | SH | OTR | 14 | 0 | 0 | 39,008 | |
SEADRILL PARTNERS LLC | COM | Y7545W109 | 11,088 | 339,598 | SH | OTR | 15 | 339,598 | 0 | 0 | |
SEASPAN CORP COM | COM | Y75638109 | 1,027 | 41,952 | SH | DFND | 3 | 41,952 | 0 | 0 | |
SEASPAN CORP COM | COM | Y75638109 | 28 | 1,136 | SH | DFND | 5 | 1,136 | 0 | 0 | |
SEASPAN CORP COM | COM | Y75638109 | 2,397 | 97,969 | SH | OTR | 14 | 97,969 | 0 | 0 | |
SEASPAN CORP COM | COM | Y75638109 | 180 | 7,357 | SH | OTR | 14 | 0 | 0 | 7,357 | |
STAR BULK CARRIERS CORP COM | COM | Y8162K121 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
STAR BULK CARRIERS CORP COM | COM | Y8162K121 | 214 | 21,122 | SH | DFND | 5 | 21,122 | 0 | 0 | |
STAR BULK CARRIERS CORP COM | COM | Y8162K121 | 42 | 4,185 | SH | OTR | 14 | 4,185 | 0 | 0 | |
STAR BULK CARRIERS CORP COM | COM | Y8162K121 | 1 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
STEALTHGAS INC COM ST | COM | Y81669106 | 118 | 12,927 | SH | DFND | 3 | 12,927 | 0 | 0 | |
STEALTHGAS INC COM ST | COM | Y81669106 | 385 | 42,120 | SH | OTR | 14 | 42,120 | 0 | 0 | |
STEALTHGAS INC COM ST | COM | Y81669106 | 4 | 446 | SH | OTR | 14 | 0 | 0 | 446 | |
TEEKAY LNG PARTNERS LP COM | COM | Y8564M105 | 532 | 12,050 | SH | DFND | 3 | 12,050 | 0 | 0 | |
TEEKAY LNG PARTNERS LP COM | COM | Y8564M105 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
TEEKAY LNG PARTNERS LP COM | COM | Y8564M105 | 17,431 | 395,180 | SH | OTR | 14 | 395,180 | 0 | 0 | |
TEEKAY LNG PARTNERS LP COM | COM | Y8564M105 | 998 | 22,614 | SH | OTR | 14 | 0 | 0 | 22,614 | |
TEEKAY LNG PARTNERS LP COM | COM | Y8564M105 | 9,542 | 216,314 | SH | OTR | 15 | 216,314 | 0 | 0 | |
TEEKAY CORP COM STK | COM | Y8564W103 | 1,343 | 31,408 | SH | DFND | 3 | 31,408 | 0 | 0 | |
TEEKAY CORP COM STK | COM | Y8564W103 | 27 | 641 | SH | OTR | 14 | 641 | 0 | 0 | |
TEEKAY CORP COM STK | COM | Y8564W103 | 1,689 | 39,513 | SH | OTR | 14 | 39,513 | 0 | 0 | |
TEEKAY CORP COM STK | COM | Y8564W103 | 216 | 5,058 | SH | OTR | 14 | 0 | 0 | 5,058 | |
TEEKAY CORP COM STK | COM | Y8564W103 | 4 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
TEEKAY OFFSHORE PARTNERS | COM | Y8565J101 | 733 | 21,982 | SH | DFND | 3 | 21,982 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS | COM | Y8565J101 | 10,536 | 315,819 | SH | OTR | 14 | 315,819 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS | COM | Y8565J101 | 232 | 6,959 | SH | OTR | 14 | 0 | 0 | 6,959 | |
TEEKAY OFFSHORE PARTNERS | COM | Y8565J101 | 2,730 | 81,825 | SH | OTR | 15 | 81,825 | 0 | 0 | |
TEEKAY TANKERS LTD CL A CO | COM | Y8565N102 | 90 | 34,411 | SH | DFND | 3 | 34,411 | 0 | 0 | |
TEEKAY TANKERS LTD CL A CO | COM | Y8565N102 | 74 | 28,216 | SH | DFND | 5 | 28,216 | 0 | 0 | |
TEEKAY TANKERS LTD CL A CO | COM | Y8565N102 | 946 | 360,985 | SH | OTR | 14 | 360,985 | 0 | 0 | |
TEEKAY TANKERS LTD CL A CO | COM | Y8565N102 | 31 | 11,663 | SH | OTR | 14 | 0 | 0 | 11,663 | |
AAON INC COM ST | COM | 000360206 | 10 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
AAON INC COM ST | COM | 000360206 | 287 | 10,806 | SH | DFND | 3 | 10,806 | 0 | 0 | |
AAON INC COM ST | COM | 000360206 | 3,047 | 114,738 | SH | DFND | 5 | 114,738 | 0 | 0 | |
AAON INC COM ST | COM | 000360206 | 293 | 11,036 | SH | OTR | 14 | 11,036 | 0 | 0 | |
AAON INC COM ST | COM | 000360206 | 67 | 2,506 | SH | OTR | 14 | 0 | 0 | 2,506 | |
AAR CORP COM ST | COM | 000361105 | 41 | 1,496 | SH | DFND | 2 | 1,496 | 0 | 0 | |
AAR CORP COM ST | COM | 000361105 | 704 | 25,757 | SH | DFND | 3 | 25,757 | 0 | 0 | |
AAR CORP COM ST | COM | 000361105 | 7,030 | 257,211 | SH | DFND | 5 | 257,211 | 0 | 0 | |
AAR CORP COM ST | COM | 000361105 | 101 | 3,700 | SH | OTR | 9 | 0 | 0 | 3,700 | |
AAR CORP COM ST | COM | 000361105 | 5 | 198 | SH | OTR | 14 | 198 | 0 | 0 | |
AAR CORP COM ST | COM | 000361105 | 1,603 | 58,662 | SH | OTR | 14 | 58,662 | 0 | 0 | |
AAR CORP COM ST | COM | 000361105 | 140 | 5,138 | SH | OTR | 14 | 0 | 0 | 5,138 | |
ABB LTD ZUERICH ADR | ADRS | 000375204 | 9 | 367 | SH | DFND | 3 | 367 | 0 | 0 | |
ABB LTD ZUERICH ADR | ADRS | 000375204 | 364 | 15,427 | SH | DFND | 5 | 15,427 | 0 | 0 | |
ABB LTD ZUERICH ADR | ADRS | 000375204 | 23,863 | 1,011,568 | SH | OTR | 14 | 1,011,568 | 0 | 0 | |
ABB LTD ZUERICH ADR | ADRS | 000375204 | 2,322 | 98,426 | SH | OTR | 14 | 0 | 0 | 98,426 | |
ACCO BRANDS CORP COM ST | COM | 00081T108 | 1 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
ACCO BRANDS CORP COM ST | COM | 00081T108 | 68 | 10,210 | SH | DFND | 3 | 10,210 | 0 | 0 | |
ACCO BRANDS CORP COM ST | COM | 00081T108 | 403 | 60,672 | SH | DFND | 5 | 60,672 | 0 | 0 | |
ACCO BRANDS CORP COM ST | COM | 00081T108 | 6 | 867 | SH | OTR | 6 | 867 | 0 | 0 | |
ACCO BRANDS CORP COM ST | COM | 00081T108 | 29 | 4,320 | SH | OTR | 9 | 4,320 | 0 | 0 | |
ACCO BRANDS CORP COM ST | COM | 00081T108 | 44 | 6,586 | SH | OTR | 9 | 0 | 0 | 6,586 | |
ACCO BRANDS CORP COM ST | COM | 00081T108 | 0 | 11 | SH | OTR | 14 | 11 | 0 | 0 | |
ACCO BRANDS CORP COM ST | COM | 00081T108 | 89 | 13,438 | SH | OTR | 14 | 13,438 | 0 | 0 | |
ACCO BRANDS CORP COM ST | COM | 00081T108 | 1 | 107 | SH | OTR | 14 | 0 | 0 | 107 | |
ABM INDS INC COM ST | COM | 000957100 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ABM INDS INC COM ST | COM | 000957100 | 426 | 16,005 | SH | DFND | 3 | 16,005 | 0 | 0 | |
ABM INDS INC COM ST | COM | 000957100 | 7,849 | 294,855 | SH | DFND | 5 | 294,855 | 0 | 0 | |
ABM INDS INC COM ST | COM | 000957100 | 112 | 4,200 | SH | OTR | 9 | 0 | 0 | 4,200 | |
ABM INDS INC COM ST | COM | 000957100 | 1,245 | 46,757 | SH | OTR | 14 | 46,757 | 0 | 0 | |
ABM INDS INC COM ST | COM | 000957100 | 686 | 25,777 | SH | OTR | 14 | 0 | 0 | 25,777 | |
THE ADT CORPORATION | COM | 00101J106 | 1,477 | 36,315 | SH | DFND | 2 | 36,315 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 3,975 | 97,774 | SH | DFND | 3 | 97,774 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 162 | 3,985 | SH | OTR | 9 | 3,985 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 304 | 7,469 | SH | OTR | 9 | 0 | 0 | 7,469 | |
THE ADT CORPORATION | COM | 00101J106 | 103 | 2,527 | SH | OTR | 14 | 2,527 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 13,860 | 340,871 | SH | OTR | 14 | 340,871 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 14 | 349 | SH | OTR | 14 | 349 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 42 | 1,039 | SH | OTR | 14 | 0 | 0 | 1,039 | |
THE ADT CORPORATION | COM | 00101J106 | 4,233 | 104,099 | SH | OTR | 14 | 0 | 0 | 104,099 | |
AEP INDUSTRIES INC COM ST | COM | 001031103 | 3 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
AEP INDUSTRIES INC COM ST | COM | 001031103 | 97 | 1,299 | SH | DFND | 3 | 1,299 | 0 | 0 | |
AEP INDUSTRIES INC COM ST | COM | 001031103 | 3,322 | 44,707 | SH | DFND | 5 | 44,707 | 0 | 0 | |
AEP INDUSTRIES INC COM ST | COM | 001031103 | 41 | 550 | SH | OTR | 14 | 550 | 0 | 0 | |
AEP INDUSTRIES INC COM ST | COM | 001031103 | 56 | 749 | SH | OTR | 14 | 0 | 0 | 749 | |
AFC ENTERPRISES INC COM ST | COM | 00104Q107 | 949 | 21,779 | SH | DFND | 3 | 21,779 | 0 | 0 | |
AFC ENTERPRISES INC COM ST | COM | 00104Q107 | 899 | 20,635 | SH | DFND | 5 | 20,635 | 0 | 0 | |
AFC ENTERPRISES INC COM ST | COM | 00104Q107 | 96 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
AFC ENTERPRISES INC COM ST | COM | 00104Q107 | 1,771 | 40,618 | SH | OTR | 14 | 40,618 | 0 | 0 | |
AFC ENTERPRISES INC COM ST | COM | 00104Q107 | 209 | 4,799 | SH | OTR | 14 | 0 | 0 | 4,799 | |
AFLAC INC COM ST | COM | 001055102 | 177 | 2,857 | SH | DFND | 2 | 2,857 | 0 | 0 | |
AFLAC INC COM ST | COM | 001055102 | 352 | 5,681 | SH | DFND | 2 | 5,681 | 0 | 0 | |
AFLAC INC COM ST | COM | 001055102 | 1,319 | 21,270 | SH | DFND | 3 | 21,270 | 0 | 0 | |
AFLAC INC COM ST | COM | 001055102 | 1,326 | 21,388 | SH | DFND | 5 | 21,388 | 0 | 0 | |
AFLAC INC COM ST | COM | 001055102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
AFLAC INC COM ST | COM | 001055102 | 506 | 8,157 | SH | OTR | 9 | 8,157 | 0 | 0 | |
AFLAC INC COM ST | COM | 001055102 | 1,416 | 22,849 | SH | OTR | 9 | 0 | 0 | 22,849 | |
AFLAC INC COM ST | COM | 001055102 | 93 | 1,500 | SH | OTR | 13 | 1,500 | 0 | 0 | |
AFLAC INC COM ST | COM | 001055102 | 392 | 6,324 | SH | OTR | 14 | 6,324 | 0 | 0 | |
AFLAC INC COM ST | COM | 001055102 | 66,999 | 1,080,796 | SH | OTR | 14 | 1,080,796 | 0 | 0 | |
AFLAC INC COM ST | COM | 001055102 | 60 | 970 | SH | OTR | 14 | 970 | 0 | 0 | |
AFLAC INC COM ST | COM | 001055102 | 136 | 2,195 | SH | OTR | 14 | 0 | 0 | 2,195 | |
AFLAC INC COM ST | COM | 001055102 | 7,132 | 115,046 | SH | OTR | 14 | 0 | 0 | 115,046 | |
AGCO CORP SENIOR SUBCONV 1. | CORP CV | 001084AM4 | 62 | 42,000 | SH | OTR | 14 | 42,000 | 0 | 0 | |
AGCO CORP COM ST | COM | 001084102 | 1,526 | 25,250 | SH | DFND | 2 | 25,250 | 0 | 0 | |
AGCO CORP COM ST | COM | 001084102 | 2,061 | 34,115 | SH | DFND | 3 | 34,115 | 0 | 0 | |
AGCO CORP COM ST | COM | 001084102 | 945 | 15,646 | SH | DFND | 5 | 15,646 | 0 | 0 | |
AGCO CORP COM ST | COM | 001084102 | 888 | 14,692 | SH | OTR | 9 | 14,692 | 0 | 0 | |
AGCO CORP COM ST | COM | 001084102 | 150 | 2,487 | SH | OTR | 9 | 0 | 0 | 2,487 | |
AGCO CORP COM ST | COM | 001084102 | 204 | 3,376 | SH | OTR | 14 | 3,376 | 0 | 0 | |
AGCO CORP COM ST | COM | 001084102 | 10,916 | 180,671 | SH | OTR | 14 | 180,671 | 0 | 0 | |
AGCO CORP COM ST | COM | 001084102 | 35 | 586 | SH | OTR | 14 | 586 | 0 | 0 | |
AGCO CORP COM ST | COM | 001084102 | 9 | 145 | SH | OTR | 14 | 0 | 0 | 145 | |
AGCO CORP COM ST | COM | 001084102 | 821 | 13,591 | SH | OTR | 14 | 0 | 0 | 13,591 | |
AGCO CORP COM ST | COM | 001084102 | 1 | 17 | SH | OTR | 14 | 0 | 0 | 17 | |
AGL RES INC COM ST | COM | 001204106 | 16 | 341 | SH | OTR | 00 | 341 | 0 | 0 | |
AGL RES INC COM ST | COM | 001204106 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
AGL RES INC COM ST | COM | 001204106 | 1,588 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
AGL RES INC COM ST | COM | 001204106 | 744 | 16,155 | SH | DFND | 3 | 16,155 | 0 | 0 | |
AGL RES INC COM ST | COM | 001204106 | 5,976 | 129,836 | SH | DFND | 5 | 129,836 | 0 | 0 | |
AGL RES INC COM ST | COM | 001204106 | 308 | 6,702 | SH | OTR | 6 | 6,702 | 0 | 0 | |
AGL RES INC COM ST | COM | 001204106 | 42 | 916 | SH | OTR | 9 | 916 | 0 | 0 | |
AGL RES INC COM ST | COM | 001204106 | 13,616 | 295,797 | SH | OTR | 14 | 295,797 | 0 | 0 | |
AGL RES INC COM ST | COM | 001204106 | 1,577 | 34,268 | SH | OTR | 14 | 0 | 0 | 34,268 | |
AG MORTGAGE INVESTMENT TRUS | COM | 001228105 | 17 | 1,023 | SH | DFND | 3 | 1,023 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUS | COM | 001228105 | 1,941 | 116,796 | SH | DFND | 5 | 116,796 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUS | COM | 001228105 | 614 | 36,933 | SH | OTR | 14 | 36,933 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUS | COM | 001228105 | 20 | 1,224 | SH | OTR | 14 | 0 | 0 | 1,224 | |
AES CORP COM ST | COM | 00130H105 | 118 | 8,873 | SH | DFND | 2 | 8,873 | 0 | 0 | |
AES CORP COM ST | COM | 00130H105 | 1,673 | 125,920 | SH | DFND | 3 | 125,920 | 0 | 0 | |
AES CORP COM ST | COM | 00130H105 | 689 | 51,869 | SH | OTR | 6 | 51,869 | 0 | 0 | |
AES CORP COM ST | COM | 00130H105 | 217 | 16,310 | SH | OTR | 9 | 16,310 | 0 | 0 | |
AES CORP COM ST | COM | 00130H105 | 7 | 538 | SH | OTR | 9 | 0 | 0 | 538 | |
AES CORP COM ST | COM | 00130H105 | 45 | 3,421 | SH | OTR | 14 | 3,421 | 0 | 0 | |
AES CORP COM ST | COM | 00130H105 | 4,146 | 311,995 | SH | OTR | 14 | 311,995 | 0 | 0 | |
AES CORP COM ST | COM | 00130H105 | 9 | 700 | SH | OTR | 14 | 700 | 0 | 0 | |
AES CORP COM ST | COM | 00130H105 | 9 | 700 | SH | OTR | 14 | 0 | 0 | 700 | |
AES CORP COM ST | COM | 00130H105 | 338 | 25,414 | SH | OTR | 14 | 0 | 0 | 25,414 | |
AK STEEL HOLDING CORP COM S | COM | 001547108 | 7 | 1,771 | SH | DFND | 2 | 1,771 | 0 | 0 | |
AK STEEL HOLDING CORP COM S | COM | 001547108 | 568 | 151,544 | SH | DFND | 3 | 151,544 | 0 | 0 | |
AK STEEL HOLDING CORP COM S | COM | 001547108 | 2,000 | 533,440 | SH | DFND | 5 | 533,440 | 0 | 0 | |
AK STEEL HOLDING CORP COM S | COM | 001547108 | 2,977 | 793,992 | SH | OTR | 14 | 793,992 | 0 | 0 | |
AK STEEL HOLDING CORP COM S | COM | 001547108 | 237 | 63,119 | SH | OTR | 14 | 0 | 0 | 63,119 | |
COHEN & STEERS GLBL REALTY | COM | 00162Q106 | 6,698 | 167,487 | SH | OTR | 14 | 167,487 | 0 | 0 | |
COHEN & STEERS GLBL REALTY | COM | 00162Q106 | 793 | 19,831 | SH | OTR | 14 | 0 | 0 | 19,831 | |
ALPS EQL SEC WGT | COM | 00162Q205 | 9,219 | 196,532 | SH | OTR | 14 | 196,532 | 0 | 0 | |
ALPS EQL SEC WGT | COM | 00162Q205 | 378 | 8,056 | SH | OTR | 14 | 0 | 0 | 8,056 | |
TR/JEF CRB GB CM | COM | 00162Q304 | 507 | 12,065 | SH | OTR | 14 | 12,065 | 0 | 0 | |
TR/JEF CRB GB CM | COM | 00162Q304 | 58 | 1,386 | SH | OTR | 14 | 0 | 0 | 1,386 | |
ALPS INTEL STR | COM | 00162Q718 | 4,076 | 143,516 | SH | OTR | 14 | 143,516 | 0 | 0 | |
ALPS INTEL STR | COM | 00162Q718 | 276 | 9,727 | SH | OTR | 14 | 0 | 0 | 9,727 | |
BARRON S 400 | COM | 00162Q726 | 5,597 | 205,681 | SH | OTR | 14 | 205,681 | 0 | 0 | |
ALPS SDOG ETF | COM | 00162Q858 | 27,959 | 872,366 | SH | OTR | 14 | 872,366 | 0 | 0 | |
ALPS SDOG ETF | COM | 00162Q858 | 689 | 21,489 | SH | OTR | 14 | 0 | 0 | 21,489 | |
ALPS ALERIAN MLP | COM | 00162Q866 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ALPS ALERIAN MLP | COM | 00162Q866 | 28,586 | 1,625,156 | SH | DFND | 5 | 1,625,156 | 0 | 0 | |
ALPS ALERIAN MLP | COM | 00162Q866 | 412,926 | 23,475,065 | SH | OTR | 14 | 23,475,065 | 0 | 0 | |
ALPS ALERIAN MLP | COM | 00162Q866 | 25,477 | 1,448,387 | SH | OTR | 14 | 0 | 0 | 1,448,387 | |
ALPS ALERIAN MLP | COM | 00162Q866 | 214 | 12,166 | SH | OTR | 14 | 0 | 0 | 12,166 | |
AMAG PHARMACEUTICALSCOM STK | COM | 00163U106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMAG PHARMACEUTICALSCOM STK | COM | 00163U106 | 46 | 2,145 | SH | DFND | 3 | 2,145 | 0 | 0 | |
AMAG PHARMACEUTICALSCOM STK | COM | 00163U106 | 165 | 7,681 | SH | DFND | 5 | 7,681 | 0 | 0 | |
AMAG PHARMACEUTICALSCOM STK | COM | 00163U106 | 3,592 | 167,269 | SH | OTR | 14 | 167,269 | 0 | 0 | |
AMAG PHARMACEUTICALSCOM STK | COM | 00163U106 | 542 | 25,226 | SH | OTR | 14 | 0 | 0 | 25,226 | |
AMC NETWORK CL A | COM | 00164V103 | 1,578 | 23,031 | SH | DFND | 3 | 23,031 | 0 | 0 | |
AMC NETWORK CL A | COM | 00164V103 | 100 | 1,459 | SH | OTR | 9 | 1,459 | 0 | 0 | |
AMC NETWORK CL A | COM | 00164V103 | 127 | 1,856 | SH | OTR | 9 | 0 | 0 | 1,856 | |
AMC NETWORK CL A | COM | 00164V103 | 53 | 770 | SH | OTR | 14 | 770 | 0 | 0 | |
AMC NETWORK CL A | COM | 00164V103 | 712 | 10,388 | SH | OTR | 14 | 10,388 | 0 | 0 | |
AMC NETWORK CL A | COM | 00164V103 | 24 | 349 | SH | OTR | 14 | 349 | 0 | 0 | |
AMC NETWORK CL A | COM | 00164V103 | 14 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
AMC NETWORK CL A | COM | 00164V103 | 65 | 955 | SH | OTR | 14 | 0 | 0 | 955 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 164 | 11,936 | SH | DFND | 3 | 11,936 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,023 | 219,673 | SH | DFND | 5 | 219,673 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 35 | 2,568 | SH | OTR | 14 | 2,568 | 0 | 0 | |
AOL INC | COM | 00184X105 | 995 | 28,777 | SH | DFND | 3 | 28,777 | 0 | 0 | |
AOL INC | COM | 00184X105 | 76 | 2,210 | SH | OTR | 14 | 2,210 | 0 | 0 | |
AOL INC | COM | 00184X105 | 673 | 19,459 | SH | OTR | 14 | 19,459 | 0 | 0 | |
AOL INC | COM | 00184X105 | 4 | 126 | SH | OTR | 14 | 126 | 0 | 0 | |
AOL INC | COM | 00184X105 | 4 | 116 | SH | OTR | 14 | 0 | 0 | 116 | |
AOL INC | COM | 00184X105 | 175 | 5,054 | SH | OTR | 14 | 0 | 0 | 5,054 | |
AMERICAN REPROGRAPHICS CO | COM | 00191G103 | 58 | 12,687 | SH | DFND | 3 | 12,687 | 0 | 0 | |
AMERICAN REPROGRAPHICS CO | COM | 00191G103 | 1,010 | 220,101 | SH | DFND | 5 | 220,101 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 800 | 23,644 | SH | OTR | 1 | 23,644 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 441 | 13,033 | SH | DFND | 2 | 13,033 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 3,807 | 112,557 | SH | DFND | 2 | 112,557 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 3,036 | 89,766 | SH | OTR | 2 | 0 | 0 | 89,766 | |
AT&T INC COM | COM | 00206R102 | 26,379 | 779,992 | SH | DFND | 3 | 779,992 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 4,326 | 127,908 | SH | OTR | 6 | 127,908 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 5,801 | 171,517 | SH | OTR | 9 | 171,517 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 7,756 | 229,330 | SH | OTR | 9 | 0 | 0 | 229,330 | |
AT&T INC COM | COM | 00206R102 | 832 | 24,600 | SH | OTR | 10 | 24,600 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 267 | 7,900 | SH | OTR | 13 | 7,900 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 3,897 | 115,229 | SH | OTR | 14 | 115,229 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 693,330 | 20,500,597 | SH | OTR | 14 | 20,500,597 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 116 | 3,434 | SH | OTR | 14 | 3,434 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 431 | 12,756 | SH | OTR | 14 | 0 | 0 | 12,756 | |
AT&T INC COM | COM | 00206R102 | 67,205 | 1,987,140 | SH | OTR | 14 | 0 | 0 | 1,987,140 | |
AT&T INC COM | COM | 00206R102 | 3,999 | 118,247 | SH | OTR | 14 | 0 | 0 | 118,247 | |
AT&T INC COM | COM | 00206R102 | 3,011 | 89,036 | SH | OTR | 17 | 0 | 0 | 89,036 | |
AU OPTRONICS CORP Sponsor | ADRS | 002255107 | 7,549 | 2,068,311 | SH | DFND | 2 | 2,068,311 | 0 | 0 | |
AU OPTRONICS CORP Sponsor | ADRS | 002255107 | 116 | 31,662 | SH | DFND | 3 | 31,662 | 0 | 0 | |
AU OPTRONICS CORP Sponsor | ADRS | 002255107 | 154 | 42,267 | SH | OTR | 14 | 42,267 | 0 | 0 | |
AU OPTRONICS CORP Sponsor | ADRS | 002255107 | 4 | 1,135 | SH | OTR | 14 | 0 | 0 | 1,135 | |
A V HOMES INC COM STK | COM | 00234P102 | 94 | 5,362 | SH | DFND | 3 | 5,362 | 0 | 0 | |
A V HOMES INC COM STK | COM | 00234P102 | 2 | 87 | SH | OTR | 6 | 87 | 0 | 0 | |
A V HOMES INC COM STK | COM | 00234P102 | 827 | 47,392 | SH | OTR | 14 | 47,392 | 0 | 0 | |
A V HOMES INC COM STK | COM | 00234P102 | 185 | 10,575 | SH | OTR | 14 | 0 | 0 | 10,575 | |
AVX CORP NEW COM ST | COM | 002444107 | 585 | 44,572 | SH | DFND | 3 | 44,572 | 0 | 0 | |
AVX CORP NEW COM ST | COM | 002444107 | 1,424 | 108,473 | SH | DFND | 5 | 108,473 | 0 | 0 | |
AVX CORP NEW COM ST | COM | 002444107 | 8 | 621 | SH | OTR | 14 | 621 | 0 | 0 | |
AVX CORP NEW COM ST | COM | 002444107 | 21 | 1,584 | SH | OTR | 14 | 1,584 | 0 | 0 | |
AVX CORP NEW COM ST | COM | 002444107 | 10 | 796 | SH | OTR | 14 | 0 | 0 | 796 | |
AXT INC COM ST | COM | 00246W103 | 24 | 10,463 | SH | DFND | 3 | 10,463 | 0 | 0 | |
AXT INC COM ST | COM | 00246W103 | 201 | 85,848 | SH | DFND | 5 | 85,848 | 0 | 0 | |
AZZ INC COM ST | COM | 002474104 | 14 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
AZZ INC COM ST | COM | 002474104 | 381 | 9,105 | SH | DFND | 3 | 9,105 | 0 | 0 | |
AZZ INC COM ST | COM | 002474104 | 54 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
AZZ INC COM ST | COM | 002474104 | 495 | 11,831 | SH | OTR | 14 | 11,831 | 0 | 0 | |
AZZ INC COM ST | COM | 002474104 | 8 | 194 | SH | OTR | 14 | 194 | 0 | 0 | |
AZZ INC COM ST | COM | 002474104 | 48 | 1,151 | SH | OTR | 14 | 0 | 0 | 1,151 | |
AARON INC COM ST | COM | 002535300 | 826 | 29,829 | SH | DFND | 3 | 29,829 | 0 | 0 | |
AARON INC COM ST | COM | 002535300 | 9,787 | 353,329 | SH | DFND | 5 | 353,329 | 0 | 0 | |
AARON INC COM ST | COM | 002535300 | 900 | 32,483 | SH | OTR | 9 | 32,483 | 0 | 0 | |
AARON INC COM ST | COM | 002535300 | 155 | 5,602 | SH | OTR | 9 | 0 | 0 | 5,602 | |
AARON INC COM ST | COM | 002535300 | 7 | 266 | SH | OTR | 14 | 266 | 0 | 0 | |
AARON INC COM ST | COM | 002535300 | 303 | 10,952 | SH | OTR | 14 | 10,952 | 0 | 0 | |
AARON INC COM ST | COM | 002535300 | 30 | 1,068 | SH | OTR | 14 | 0 | 0 | 1,068 | |
ABAXIS INC COM ST | COM | 002567105 | 252 | 5,993 | SH | DFND | 3 | 5,993 | 0 | 0 | |
ABAXIS INC COM ST | COM | 002567105 | 59 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
ABAXIS INC COM ST | COM | 002567105 | 78 | 1,851 | SH | OTR | 14 | 1,851 | 0 | 0 | |
ABAXIS INC COM ST | COM | 002567105 | 21 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 245 | 7,390 | SH | OTR | 1 | 7,390 | 0 | 0 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 6,186 | 186,375 | SH | DFND | 2 | 186,375 | 0 | 0 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 599 | 18,050 | SH | DFND | 2 | 18,050 | 0 | 0 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 439 | 13,221 | SH | OTR | 2 | 0 | 0 | 13,221 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 21,046 | 634,103 | SH | DFND | 3 | 634,103 | 0 | 0 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 28,666 | 863,683 | SH | DFND | 5 | 863,683 | 0 | 0 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 1,430 | 43,081 | SH | OTR | 6 | 43,081 | 0 | 0 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 52,432 | 1,579,740 | SH | OTR | 9 | 1,579,740 | 0 | 0 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 2,812 | 84,732 | SH | OTR | 9 | 0 | 0 | 84,732 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 239 | 7,200 | SH | OTR | 10 | 7,200 | 0 | 0 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 1,394 | 42,013 | SH | OTR | 14 | 42,013 | 0 | 0 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 104,311 | 3,142,841 | SH | OTR | 14 | 3,142,841 | 0 | 0 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 37 | 1,119 | SH | OTR | 14 | 1,119 | 0 | 0 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 159 | 4,783 | SH | OTR | 14 | 0 | 0 | 4,783 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 13,319 | 401,306 | SH | OTR | 14 | 0 | 0 | 401,306 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 11 | 335 | SH | OTR | 14 | 0 | 0 | 335 | |
ABBOTT LABORATORIES COM ST | COM | 002824100 | 166 | 4,990 | SH | OTR | 17 | 0 | 0 | 4,990 | |
ABBVIE INC | COM | 00287Y109 | 208 | 4,640 | SH | OTR | 1 | 4,640 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 65 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 807 | 18,050 | SH | DFND | 2 | 18,050 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 588 | 13,141 | SH | OTR | 2 | 0 | 0 | 13,141 | |
ABBVIE INC | COM | 00287Y109 | 19,145 | 428,010 | SH | DFND | 3 | 428,010 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,575 | 214,060 | SH | DFND | 5 | 214,060 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,830 | 40,905 | SH | OTR | 6 | 40,905 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,640 | 59,026 | SH | OTR | 9 | 59,026 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,791 | 84,748 | SH | OTR | 9 | 0 | 0 | 84,748 | |
ABBVIE INC | COM | 00287Y109 | 335 | 7,500 | SH | OTR | 10 | 7,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 970 | 21,686 | SH | OTR | 14 | 21,686 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 207,575 | 4,640,616 | SH | OTR | 14 | 4,640,616 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 50 | 1,119 | SH | OTR | 14 | 1,119 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 184 | 4,103 | SH | OTR | 14 | 0 | 0 | 4,103 | |
ABBVIE INC | COM | 00287Y109 | 23,459 | 524,465 | SH | OTR | 14 | 0 | 0 | 524,465 | |
ABBVIE INC | COM | 00287Y109 | 11 | 255 | SH | OTR | 14 | 0 | 0 | 255 | |
ABBVIE INC | COM | 00287Y109 | 19 | 431 | SH | OTR | 17 | 0 | 0 | 431 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 736 | 20,800 | SH | OTR | 1 | 20,800 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,702 | 48,115 | SH | DFND | 3 | 48,115 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 290 | 8,193 | SH | OTR | 6 | 8,193 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 9 | 249 | SH | OTR | 9 | 249 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,179 | 33,327 | SH | OTR | 14 | 33,327 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 30 | 856 | SH | OTR | 14 | 0 | 0 | 856 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 18 | 520 | SH | OTR | 14 | 0 | 0 | 520 | |
ABERDEEN ASIA-PACIFIC INCOM | COM | 003009107 | 25,512 | 4,209,879 | SH | OTR | 14 | 4,209,879 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOM | COM | 003009107 | 1,014 | 167,323 | SH | OTR | 14 | 0 | 0 | 167,323 | |
ARBERDEEN ISRAEL FUND IN | COM | 00301L109 | 277 | 18,063 | SH | OTR | 14 | 18,063 | 0 | 0 | |
ARBERDEEN ISRAEL FUND IN | COM | 00301L109 | 28 | 1,845 | SH | OTR | 14 | 0 | 0 | 1,845 | |
ABERDEEN EMERGING MARKETS | COM | 00301T102 | 622 | 31,956 | SH | OTR | 14 | 31,956 | 0 | 0 | |
ABERDEEN EMERGING MARKETS | COM | 00301T102 | 2 | 103 | SH | OTR | 14 | 0 | 0 | 103 | |
ABERDEEN CHILE FUND COM ST | COM | 00301W105 | 129 | 9,553 | SH | OTR | 14 | 9,553 | 0 | 0 | |
ABERDEEN CHILE FUND COM ST | COM | 00301W105 | 32 | 2,340 | SH | OTR | 14 | 0 | 0 | 2,340 | |
ABERDEEN AUSTRALIA EQUITY F | COM | 003011103 | 3 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY F | COM | 003011103 | 2,720 | 263,019 | SH | OTR | 14 | 263,019 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY F | COM | 003011103 | 149 | 14,407 | SH | OTR | 14 | 0 | 0 | 14,407 | |
ABERDEEN GLOBAL INCOME FD I | COM | 003013109 | 251 | 23,151 | SH | OTR | 14 | 23,151 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD I | COM | 003013109 | 36 | 3,291 | SH | OTR | 14 | 0 | 0 | 3,291 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 1 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 171 | 17,244 | SH | OTR | 14 | 17,244 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 3 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
ABERDEEN LATIN AMERICA | COM | 00306K106 | 479 | 15,102 | SH | OTR | 14 | 15,102 | 0 | 0 | |
ABIOMED INC COM ST | COM | 003654100 | 19 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
ABIOMED INC COM ST | COM | 003654100 | 90 | 4,698 | SH | DFND | 3 | 4,698 | 0 | 0 | |
ABIOMED INC COM ST | COM | 003654100 | 1,569 | 82,305 | SH | DFND | 5 | 82,305 | 0 | 0 | |
ABIOMED INC COM ST | COM | 003654100 | 34 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
ABIOMED INC COM ST | COM | 003654100 | 896 | 47,016 | SH | OTR | 14 | 47,016 | 0 | 0 | |
ABIOMED INC COM ST | COM | 003654100 | 77 | 4,045 | SH | OTR | 14 | 0 | 0 | 4,045 | |
ABRAXAS PETE CORP COM ST | COM | 003830106 | 63 | 24,349 | SH | DFND | 3 | 24,349 | 0 | 0 | |
ABRAXAS PETE CORP COM ST | COM | 003830106 | 322 | 125,156 | SH | DFND | 5 | 125,156 | 0 | 0 | |
ABRAXAS PETE CORP COM ST | COM | 003830106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ABRAXAS PETE CORP COM ST | COM | 003830106 | 27 | 10,400 | SH | OTR | 14 | 10,400 | 0 | 0 | |
ACACIA RESEARCH CORP COM ST | COM | 003881307 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
ACACIA RESEARCH CORP COM ST | COM | 003881307 | 721 | 31,280 | SH | DFND | 3 | 31,280 | 0 | 0 | |
ACACIA RESEARCH CORP COM ST | COM | 003881307 | 65 | 2,800 | SH | OTR | 9 | 0 | 0 | 2,800 | |
ACACIA RESEARCH CORP COM ST | COM | 003881307 | 120 | 5,198 | SH | OTR | 14 | 5,198 | 0 | 0 | |
ACACIA RESEARCH CORP COM ST | COM | 003881307 | 6 | 260 | SH | OTR | 14 | 0 | 0 | 260 | |
ACADIA HEALTHCRE | COM | 00404A109 | 93 | 2,364 | SH | DFND | 3 | 2,364 | 0 | 0 | |
ACADIA HEALTHCRE | COM | 00404A109 | 91 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
ACADIA HEALTHCRE | COM | 00404A109 | 414 | 10,489 | SH | OTR | 14 | 10,489 | 0 | 0 | |
ACADIA HEALTHCRE | COM | 00404A109 | 71 | 1,800 | SH | OTR | 14 | 0 | 0 | 1,800 | |
ACADIA PHARM | COM | 004225108 | 2,326 | 84,671 | SH | DFND | 3 | 84,671 | 0 | 0 | |
ACADIA PHARM | COM | 004225108 | 102 | 3,700 | SH | OTR | 9 | 0 | 0 | 3,700 | |
ACADIA PHARM | COM | 004225108 | 1,953 | 71,112 | SH | OTR | 14 | 71,112 | 0 | 0 | |
ACADIA PHARM | COM | 004225108 | 270 | 9,823 | SH | OTR | 14 | 0 | 0 | 9,823 | |
ACADIA REALTY TRUST COM RE | COM | 004239109 | 12 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
ACADIA REALTY TRUST COM RE | COM | 004239109 | 92 | 3,747 | SH | DFND | 3 | 3,747 | 0 | 0 | |
ACADIA REALTY TRUST COM RE | COM | 004239109 | 19,662 | 796,660 | SH | OTR | 9 | 796,660 | 0 | 0 | |
ACADIA REALTY TRUST COM RE | COM | 004239109 | 4,122 | 167,002 | SH | OTR | 9 | 0 | 167,002 | 0 | |
ACADIA REALTY TRUST COM RE | COM | 004239109 | 4,502 | 182,402 | SH | OTR | 9 | 0 | 0 | 182,402 | |
ACADIA REALTY TRUST COM RE | COM | 004239109 | 238 | 9,638 | SH | OTR | 14 | 9,638 | 0 | 0 | |
ACCELERATE DIAGN | COM | 00430H102 | 1 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
ACCELERATE DIAGN | COM | 00430H102 | 20 | 1,497 | SH | DFND | 3 | 1,497 | 0 | 0 | |
ACCELERATE DIAGN | COM | 00430H102 | 117 | 8,730 | SH | DFND | 5 | 8,730 | 0 | 0 | |
ACCELERATE DIAGN | COM | 00430H102 | 149 | 11,130 | SH | OTR | 14 | 11,130 | 0 | 0 | |
ACCELRYS INC COM ST | COM | 00430U103 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
ACCELRYS INC COM ST | COM | 00430U103 | 279 | 28,323 | SH | DFND | 3 | 28,323 | 0 | 0 | |
ACCELRYS INC COM ST | COM | 00430U103 | 445 | 45,213 | SH | DFND | 5 | 45,213 | 0 | 0 | |
ACCELRYS INC COM ST | COM | 00430U103 | 7 | 675 | SH | OTR | 14 | 675 | 0 | 0 | |
ACCELRYS INC COM ST | COM | 00430U103 | 30 | 3,065 | SH | OTR | 14 | 3,065 | 0 | 0 | |
ACCESS NATL CORP COM ST | COM | 004337101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ACCESS NATL CORP COM ST | COM | 004337101 | 1 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
ACCESS NATL CORP COM ST | COM | 004337101 | 654 | 45,839 | SH | DFND | 5 | 45,839 | 0 | 0 | |
ACCESS NATL CORP COM ST | COM | 004337101 | 133 | 9,300 | SH | OTR | 14 | 9,300 | 0 | 0 | |
ACCESS MIDSTREAM PRTNRS LP | COM | 00434L109 | 302 | 6,261 | SH | DFND | 3 | 6,261 | 0 | 0 | |
ACCESS MIDSTREAM PRTNRS LP | COM | 00434L109 | 20,967 | 434,016 | SH | OTR | 14 | 434,016 | 0 | 0 | |
ACCESS MIDSTREAM PRTNRS LP | COM | 00434L109 | 118 | 2,445 | SH | OTR | 14 | 0 | 0 | 2,445 | |
ACCESS MIDSTREAM PRTNRS LP | COM | 00434L109 | 963 | 19,941 | SH | OTR | 14 | 0 | 0 | 19,941 | |
ACCESS MIDSTREAM PRTNRS LP | COM | 00434L109 | 101,661 | 2,104,353 | SH | OTR | 15 | 2,104,353 | 0 | 0 | |
ACCRETIVE HEALTH INC COM ST | COM | 00438V103 | 164 | 17,988 | SH | DFND | 3 | 17,988 | 0 | 0 | |
ACCRETIVE HEALTH INC COM ST | COM | 00438V103 | 279 | 30,552 | SH | DFND | 5 | 30,552 | 0 | 0 | |
ACCRETIVE HEALTH INC COM ST | COM | 00438V103 | 48 | 5,225 | SH | OTR | 14 | 5,225 | 0 | 0 | |
ACCRETIVE HEALTH INC COM ST | COM | 00438V103 | 2 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
ACCURAY INC | COM | 004397105 | 171 | 23,186 | SH | DFND | 3 | 23,186 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,574 | 213,272 | SH | OTR | 14 | 213,272 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 134 | 18,100 | SH | OTR | 14 | 0 | 0 | 18,100 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 73 | 6,730 | SH | DFND | 3 | 6,730 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 206 | 19,088 | SH | OTR | 14 | 19,088 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 4 | 326 | SH | OTR | 14 | 0 | 0 | 326 | |
ACETO CORP COM ST | COM | 004446100 | 256 | 16,361 | SH | DFND | 3 | 16,361 | 0 | 0 | |
ACETO CORP COM ST | COM | 004446100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ACETO CORP COM ST | COM | 004446100 | 28 | 1,771 | SH | OTR | 14 | 1,771 | 0 | 0 | |
ACETO CORP COM ST | COM | 004446100 | 107 | 6,820 | SH | OTR | 14 | 6,820 | 0 | 0 | |
ACETO CORP COM ST | COM | 004446100 | 35 | 2,213 | SH | OTR | 14 | 2,213 | 0 | 0 | |
ACETO CORP COM ST | COM | 004446100 | 7 | 467 | SH | OTR | 14 | 0 | 0 | 467 | |
ACETO CORP COM ST | COM | 004446100 | 93 | 5,933 | SH | OTR | 14 | 0 | 0 | 5,933 | |
ACETO CORP COM ST | COM | 004446100 | 1 | 46 | SH | OTR | 14 | 0 | 0 | 46 | |
ACHILLION PHARMACEUTICALS I | COM | 00448Q201 | 382 | 126,515 | SH | DFND | 3 | 126,515 | 0 | 0 | |
ACHILLION PHARMACEUTICALS I | COM | 00448Q201 | 92 | 30,582 | SH | OTR | 14 | 30,582 | 0 | 0 | |
ACHILLION PHARMACEUTICALS I | COM | 00448Q201 | 21 | 7,090 | SH | OTR | 14 | 0 | 0 | 7,090 | |
ACI WORLDWIDE INC COM STK | COM | 004498101 | 3,526 | 65,228 | SH | DFND | 3 | 65,228 | 0 | 0 | |
ACI WORLDWIDE INC COM STK | COM | 004498101 | 136 | 2,508 | SH | OTR | 9 | 0 | 0 | 2,508 | |
ACI WORLDWIDE INC COM STK | COM | 004498101 | 208 | 3,850 | SH | OTR | 14 | 3,850 | 0 | 0 | |
ACI WORLDWIDE INC COM STK | COM | 004498101 | 13 | 249 | SH | OTR | 14 | 0 | 0 | 249 | |
ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 11 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 367 | 10,723 | SH | DFND | 3 | 10,723 | 0 | 0 | |
ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 2,727 | 79,732 | SH | DFND | 5 | 79,732 | 0 | 0 | |
ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 68 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 321 | 9,376 | SH | OTR | 14 | 9,376 | 0 | 0 | |
ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 10 | 280 | SH | OTR | 14 | 0 | 0 | 280 | |
ACTIVE POWER INC COM ST | COM | 00504W308 | 36 | 12,400 | SH | OTR | 14 | 12,400 | 0 | 0 | |
ACTIVE NETWORK INC COM ST | COM | 00506D100 | 8,836 | 617,460 | SH | DFND | 3 | 617,460 | 0 | 0 | |
ACTIVE NETWORK INC COM ST | COM | 00506D100 | 8,999 | 628,885 | SH | DFND | 5 | 628,885 | 0 | 0 | |
ACTIVE NETWORK INC COM ST | COM | 00506D100 | 42 | 2,920 | SH | OTR | 6 | 2,920 | 0 | 0 | |
ACTIVE NETWORK INC COM ST | COM | 00506D100 | 18 | 1,278 | SH | OTR | 14 | 1,278 | 0 | 0 | |
ACTIVE NETWORK INC COM ST | COM | 00506D100 | 2 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
ACTAVIS INC COM STK SEE CUS | COM | 00507K103 | 1,094 | 7,594 | SH | OTR | 00 | 0 | 0 | 7,594 | |
ACTAVIS INC COM STK SEE CUS | COM | 00507K103 | 8,840 | 61,391 | SH | OTR | 1 | 61,391 | 0 | 0 | |
ACTAVIS INC COM STK SEE CUS | COM | 00507K103 | 295 | 2,049 | SH | OTR | 1 | 0 | 0 | 2,049 | |
ACTAVIS INC COM STK SEE CUS | COM | 00507K103 | 58 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ACTAVIS INC COM STK SEE CUS | COM | 00507K103 | 15,106 | 104,901 | SH | OTR | 2 | 0 | 0 | 104,901 | |
ACTAVIS INC COM STK | COM | 00507K103 | 5,976 | 41,498 | SH | DFND | 3 | 41,498 | 0 | 0 | |
ACTAVIS INC COM STK | COM | 00507K103 | 810 | 5,626 | SH | OTR | 6 | 5,626 | 0 | 0 | |
ACTAVIS INC COM STK SEE CUS | COM | 00507K103 | 280 | 1,941 | SH | OTR | 9 | 1,941 | 0 | 0 | |
ACTAVIS INC COM STK SEE CUS | COM | 00507K103 | 304 | 2,110 | SH | OTR | 9 | 0 | 0 | 2,110 | |
ACTAVIS INC COM STK SEE CUS | COM | 00507K103 | 46 | 320 | SH | OTR | 14 | 320 | 0 | 0 | |
ACTAVIS INC COM STK SEE CUS | COM | 00507K103 | 67 | 467 | SH | OTR | 14 | 467 | 0 | 0 | |
ACTAVIS INC COM STK SEE CUS | COM | 00507K103 | 28 | 197 | SH | OTR | 14 | 0 | 0 | 197 | |
ACTAVIS INC COM STK SEE CUS | COM | 00507K103 | 8 | 53 | SH | OTR | 14 | 0 | 0 | 53 | |
ACTAVIS INC COM STK SEE CUS | COM | 00507K103 | 17,599 | 122,215 | SH | OTR | 17 | 0 | 0 | 122,215 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 13 | 791 | SH | DFND | 2 | 791 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 4,026 | 241,350 | SH | DFND | 3 | 241,350 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 5,038 | 302,026 | SH | DFND | 5 | 302,026 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 54 | 3,236 | SH | OTR | 14 | 3,236 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 3 | 159 | SH | OTR | 14 | 159 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 4,823 | 289,173 | SH | OTR | 14 | 289,173 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 253 | 15,181 | SH | OTR | 14 | 0 | 0 | 15,181 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2 | 97 | SH | OTR | 14 | 0 | 0 | 97 | |
ACTUATE CORP COM ST | COM | 00508B102 | 214 | 29,101 | SH | DFND | 3 | 29,101 | 0 | 0 | |
ACTUATE CORP COM ST | COM | 00508B102 | 451 | 61,368 | SH | DFND | 5 | 61,368 | 0 | 0 | |
ACTUANT CORP COM ST | COM | 00508X203 | 101 | 2,605 | SH | OTR | 00 | 2,605 | 0 | 0 | |
ACTUANT CORP COM ST | COM | 00508X203 | 33 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
ACTUANT CORP COM ST | COM | 00508X203 | 294 | 7,573 | SH | DFND | 3 | 7,573 | 0 | 0 | |
ACTUANT CORP COM ST | COM | 00508X203 | 873 | 22,487 | SH | OTR | 9 | 22,487 | 0 | 0 | |
ACTUANT CORP COM ST | COM | 00508X203 | 341 | 8,778 | SH | OTR | 9 | 0 | 0 | 8,778 | |
ACTUANT CORP COM ST | COM | 00508X203 | 68 | 1,738 | SH | OTR | 14 | 1,738 | 0 | 0 | |
ACTUANT CORP COM ST | COM | 00508X203 | 4 | 104 | SH | OTR | 14 | 0 | 0 | 104 | |
ACUITY BRANDS INC COM ST | COM | 00508Y102 | 764 | 8,300 | SH | DFND | 3 | 8,300 | 0 | 0 | |
ACUITY BRANDS INC COM ST | COM | 00508Y102 | 886 | 9,626 | SH | OTR | 9 | 9,626 | 0 | 0 | |
ACUITY BRANDS INC COM ST | COM | 00508Y102 | 346 | 3,760 | SH | OTR | 9 | 0 | 0 | 3,760 | |
ACUITY BRANDS INC COM ST | COM | 00508Y102 | 2,116 | 23,000 | SH | OTR | 14 | 23,000 | 0 | 0 | |
ACUITY BRANDS INC COM ST | COM | 00508Y102 | 3 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
ACURA PHARMACEUTICALS INC C | COM | 00509L703 | 20 | 10,382 | SH | DFND | 5 | 10,382 | 0 | 0 | |
ACURA PHARMACEUTICALS INC C | COM | 00509L703 | 36 | 19,089 | SH | OTR | 14 | 19,089 | 0 | 0 | |
ACXIOM CORP COM ST | COM | 005125109 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ACXIOM CORP COM ST | COM | 005125109 | 393 | 13,840 | SH | DFND | 3 | 13,840 | 0 | 0 | |
ACXIOM CORP COM ST | COM | 005125109 | 145 | 5,100 | SH | OTR | 9 | 0 | 0 | 5,100 | |
ACXIOM CORP COM ST | COM | 005125109 | 754 | 26,568 | SH | OTR | 14 | 26,568 | 0 | 0 | |
ACXIOM CORP COM ST | COM | 005125109 | 75 | 2,656 | SH | OTR | 14 | 0 | 0 | 2,656 | |
ADAMS EXPRESS CO COM ST | COM | 006212104 | 15,679 | 1,265,473 | SH | OTR | 14 | 1,265,473 | 0 | 0 | |
ADAMS EXPRESS CO COM ST | COM | 006212104 | 1,222 | 98,629 | SH | OTR | 14 | 0 | 0 | 98,629 | |
ADAMS RESOURCES & ENERGY IN | COM | 006351308 | 88 | 1,580 | SH | DFND | 3 | 1,580 | 0 | 0 | |
ADAMS RESOURCES & ENERGY IN | COM | 006351308 | 98 | 1,760 | SH | DFND | 5 | 1,760 | 0 | 0 | |
ADAMS RESOURCES & ENERGY IN | COM | 006351308 | 219 | 3,942 | SH | OTR | 14 | 3,942 | 0 | 0 | |
ADAMS RESOURCES & ENERGY IN | COM | 006351308 | 5 | 85 | SH | OTR | 14 | 0 | 0 | 85 | |
ADDUS HOMECARE CORP | COM | 006739106 | 131 | 4,528 | SH | DFND | 3 | 4,528 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,580 | 54,556 | SH | DFND | 5 | 54,556 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 136 | 4,694 | SH | OTR | 14 | 4,694 | 0 | 0 | |
ADMINISTRADORA DE FONDOS DE | ADRS | 00709P108 | 436 | 5,263 | SH | DFND | 3 | 5,263 | 0 | 0 | |
ADMINISTRADORA DE FONDOS DE | ADRS | 00709P108 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ADMINISTRADORA DE FONDOS DE | ADRS | 00709P108 | 119 | 1,433 | SH | OTR | 14 | 1,433 | 0 | 0 | |
ADMINISTRADORA DE FONDOS DE | ADRS | 00709P108 | 41 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
ADOBE SYS INC COM ST | COM | 00724F101 | 301 | 5,795 | SH | DFND | 2 | 5,795 | 0 | 0 | |
ADOBE SYS INC COM ST | COM | 00724F101 | 13,514 | 260,177 | SH | DFND | 3 | 260,177 | 0 | 0 | |
ADOBE SYS INC COM ST | COM | 00724F101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ADOBE SYS INC COM ST | COM | 00724F101 | 833 | 16,036 | SH | OTR | 9 | 16,036 | 0 | 0 | |
ADOBE SYS INC COM ST | COM | 00724F101 | 1,684 | 32,419 | SH | OTR | 9 | 0 | 0 | 32,419 | |
ADOBE SYS INC COM ST | COM | 00724F101 | 171 | 3,300 | SH | OTR | 10 | 3,300 | 0 | 0 | |
ADOBE SYS INC COM ST | COM | 00724F101 | 34 | 646 | SH | OTR | 14 | 646 | 0 | 0 | |
ADOBE SYS INC COM ST | COM | 00724F101 | 25,056 | 482,395 | SH | OTR | 14 | 482,395 | 0 | 0 | |
ADOBE SYS INC COM ST | COM | 00724F101 | 5 | 104 | SH | OTR | 14 | 104 | 0 | 0 | |
ADOBE SYS INC COM ST | COM | 00724F101 | 1 | 13 | SH | OTR | 14 | 0 | 0 | 13 | |
ADOBE SYS INC COM ST | COM | 00724F101 | 4,272 | 82,245 | SH | OTR | 14 | 0 | 0 | 82,245 | |
ADTRAN INC COM ST | COM | 00738A106 | 27 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
ADTRAN INC COM ST | COM | 00738A106 | 314 | 11,770 | SH | DFND | 3 | 11,770 | 0 | 0 | |
ADTRAN INC COM ST | COM | 00738A106 | 96 | 3,600 | SH | OTR | 9 | 0 | 0 | 3,600 | |
ADTRAN INC COM ST | COM | 00738A106 | 45 | 1,689 | SH | OTR | 14 | 1,689 | 0 | 0 | |
ADTRAN INC COM ST | COM | 00738A106 | 29 | 1,090 | SH | OTR | 14 | 0 | 0 | 1,090 | |
ADVANCE AUTO PTS INC COM ST | COM | 00751Y106 | 16 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
ADVANCE AUTO PTS INC COM ST | COM | 00751Y106 | 6,551 | 79,230 | SH | DFND | 3 | 79,230 | 0 | 0 | |
ADVANCE AUTO PTS INC COM ST | COM | 00751Y106 | 4,577 | 55,355 | SH | DFND | 5 | 55,355 | 0 | 0 | |
ADVANCE AUTO PTS INC COM ST | COM | 00751Y106 | 926 | 11,199 | SH | OTR | 9 | 11,199 | 0 | 0 | |
ADVANCE AUTO PTS INC COM ST | COM | 00751Y106 | 156 | 1,888 | SH | OTR | 9 | 0 | 0 | 1,888 | |
ADVANCE AUTO PTS INC COM ST | COM | 00751Y106 | 11 | 133 | SH | OTR | 14 | 133 | 0 | 0 | |
ADVANCE AUTO PTS INC COM ST | COM | 00751Y106 | 16,205 | 195,992 | SH | OTR | 14 | 195,992 | 0 | 0 | |
ADVANCE AUTO PTS INC COM ST | COM | 00751Y106 | 927 | 11,208 | SH | OTR | 14 | 0 | 0 | 11,208 | |
ADVANCED SEMICONDUCTOR ENGI | ADRS | 00756M404 | 1,431 | 299,295 | SH | DFND | 2 | 299,295 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGI | ADRS | 00756M404 | 19 | 3,962 | SH | DFND | 3 | 3,962 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGI | ADRS | 00756M404 | 60 | 12,634 | SH | DFND | 5 | 12,634 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGI | ADRS | 00756M404 | 19 | 4,071 | SH | OTR | 14 | 4,071 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGI | ADRS | 00756M404 | 3 | 533 | SH | OTR | 14 | 0 | 0 | 533 | |
ADVISORY BOARD CO COM ST | COM | 00762W107 | 416 | 6,986 | SH | DFND | 3 | 6,986 | 0 | 0 | |
ADVISORY BOARD CO COM ST | COM | 00762W107 | 161,699 | 2,718,537 | SH | OTR | 9 | 2,718,537 | 0 | 0 | |
ADVISORY BOARD CO COM ST | COM | 00762W107 | 107 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
ADVISORY BOARD CO COM ST | COM | 00762W107 | 99 | 1,662 | SH | OTR | 14 | 1,662 | 0 | 0 | |
ADVENT CLAY GBL CONV SE | COM | 007639107 | 1,224 | 176,166 | SH | OTR | 14 | 176,166 | 0 | 0 | |
ADVENT CLAY GBL CONV SE | COM | 007639107 | 269 | 38,729 | SH | OTR | 14 | 0 | 0 | 38,729 | |
ADVENT CLAYMORE CONVERTIBLE | COM | 00764C109 | 25 | 1,398 | SH | DFND | 3 | 1,398 | 0 | 0 | |
ADVENT CLAYMORE CONVERTIBLE | COM | 00764C109 | 5,694 | 323,708 | SH | OTR | 14 | 323,708 | 0 | 0 | |
ADVENT CLAYMORE CONVERTIBLE | COM | 00764C109 | 170 | 9,679 | SH | OTR | 14 | 0 | 0 | 9,679 | |
ADVENT / CLAYMORE ENHANCED | COM | 00765E104 | 3,684 | 376,687 | SH | OTR | 14 | 376,687 | 0 | 0 | |
ADVENT / CLAYMORE ENHANCED | COM | 00765E104 | 153 | 15,646 | SH | OTR | 14 | 0 | 0 | 15,646 | |
ADVANTAGE OIL & GAS LTD | NA | 00765F101 | 1 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | NA | 00765F101 | 192 | 50,020 | SH | DFND | 3 | 50,020 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | NA | 00765F101 | 191 | 49,836 | SH | OTR | 4 | 49,836 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | NA | 00765F101 | 11 | 2,939 | SH | DFND | 5 | 2,939 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | NA | 00765F101 | 266 | 69,560 | SH | OTR | 14 | 69,560 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | NA | 00765F101 | 85 | 22,116 | SH | OTR | 14 | 0 | 0 | 22,116 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 120 | 3,830 | SH | DFND | 2 | 3,830 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 2,490 | 79,614 | SH | DFND | 3 | 79,614 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 6,348 | 203,011 | SH | DFND | 5 | 203,011 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 13 | 427 | SH | OTR | 14 | 427 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 2,415 | 77,231 | SH | OTR | 14 | 77,231 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 13 | 426 | SH | OTR | 14 | 426 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 13 | 426 | SH | OTR | 14 | 0 | 0 | 426 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 143 | 4,576 | SH | OTR | 14 | 0 | 0 | 4,576 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 0 | 6 | SH | OTR | 14 | 0 | 0 | 6 | |
AEGERION PHARMACEUTICALS IN | COM | 00767E102 | 277 | 3,236 | SH | DFND | 3 | 3,236 | 0 | 0 | |
AEGERION PHARMACEUTICALS IN | COM | 00767E102 | 4,022 | 46,907 | SH | DFND | 5 | 46,907 | 0 | 0 | |
AEGERION PHARMACEUTICALS IN | COM | 00767E102 | 129 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
AEGERION PHARMACEUTICALS IN | COM | 00767E102 | 10,994 | 128,211 | SH | OTR | 14 | 128,211 | 0 | 0 | |
AEGERION PHARMACEUTICALS IN | COM | 00767E102 | 681 | 7,942 | SH | OTR | 14 | 0 | 0 | 7,942 | |
PERTIUS HI YLD | COM | 00768Y503 | 4,763 | 92,625 | SH | OTR | 14 | 92,625 | 0 | 0 | |
PERTIUS HI YLD | COM | 00768Y503 | 200 | 3,893 | SH | OTR | 14 | 0 | 0 | 3,893 | |
ADV SHR GBL ECHO | COM | 00768Y776 | 1,624 | 28,352 | SH | OTR | 14 | 28,352 | 0 | 0 | |
ADV SHR GBL ECHO | COM | 00768Y776 | 229 | 4,000 | SH | OTR | 14 | 0 | 0 | 4,000 | |
ADVISORSHARES ACTIVE BEAR E | COM | 00768Y883 | 19,172 | 1,336,031 | SH | OTR | 14 | 1,336,031 | 0 | 0 | |
ADVISORSHARES ACTIVE BEAR E | COM | 00768Y883 | 989 | 68,944 | SH | OTR | 14 | 0 | 0 | 68,944 | |
ADA ES INC COM ST | COM | 00770C101 | 704 | 16,480 | SH | DFND | 3 | 16,480 | 0 | 0 | |
ADA ES INC COM ST | COM | 00770C101 | 1,202 | 28,138 | SH | DFND | 5 | 28,138 | 0 | 0 | |
ADA ES INC COM ST | COM | 00770C101 | 628 | 14,691 | SH | OTR | 14 | 14,691 | 0 | 0 | |
ADA ES INC COM ST | COM | 00770C101 | 2 | 48 | SH | OTR | 14 | 0 | 0 | 48 | |
AEGION CORPORATION COM STK | COM | 00770F104 | 30 | 1,268 | SH | DFND | 2 | 1,268 | 0 | 0 | |
AEGION CORPORATION COM STK | COM | 00770F104 | 99 | 4,160 | SH | DFND | 3 | 4,160 | 0 | 0 | |
AEGION CORPORATION COM STK | COM | 00770F104 | 471 | 19,871 | SH | DFND | 5 | 19,871 | 0 | 0 | |
AEGION CORPORATION COM STK | COM | 00770F104 | 71 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
AEGION CORPORATION COM STK | COM | 00770F104 | 1,966 | 82,884 | SH | OTR | 14 | 82,884 | 0 | 0 | |
AEGION CORPORATION COM STK | COM | 00770F104 | 247 | 10,422 | SH | OTR | 14 | 0 | 0 | 10,422 | |
AEROFLEX HOLDING CORP | COM | 007767106 | 11 | 1,505 | SH | DFND | 3 | 1,505 | 0 | 0 | |
AEROFLEX HOLDING CORP | COM | 007767106 | 348 | 49,402 | SH | DFND | 5 | 49,402 | 0 | 0 | |
AEROPOSTALE COM ST | COM | 007865108 | 810 | 86,202 | SH | DFND | 3 | 86,202 | 0 | 0 | |
AEROPOSTALE COM ST | COM | 007865108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
AEROPOSTALE COM ST | COM | 007865108 | 50 | 5,300 | SH | OTR | 9 | 0 | 0 | 5,300 | |
AEROPOSTALE COM ST | COM | 007865108 | 201 | 21,342 | SH | OTR | 14 | 21,342 | 0 | 0 | |
AEROPOSTALE COM ST | COM | 007865108 | 21 | 2,215 | SH | OTR | 14 | 0 | 0 | 2,215 | |
AMD SER B SR UNS GLOBAL | CORP CV | 007903AL1 | 2,713 | 2,621,000 | SH | OTR | 14 | 2,621,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 353 | 92,555 | SH | DFND | 2 | 92,555 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,886 | 1,544,756 | SH | DFND | 3 | 1,544,756 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 488 | 128,173 | SH | OTR | 6 | 128,173 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49 | 12,850 | SH | OTR | 9 | 12,850 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45 | 11,815 | SH | OTR | 9 | 0 | 0 | 11,815 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 567 | 148,753 | SH | OTR | 14 | 148,753 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37 | 9,632 | SH | OTR | 14 | 0 | 0 | 9,632 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20 | 5,222 | SH | OTR | 14 | 0 | 0 | 5,222 | |
AEGON NV ADR | ADRS | 007924103 | 36 | 4,835 | SH | DFND | 3 | 4,835 | 0 | 0 | |
AEGON NV ADR | ADRS | 007924103 | 310 | 41,945 | SH | DFND | 5 | 41,945 | 0 | 0 | |
AEGON NV ADR | ADRS | 007924103 | 3,493 | 472,016 | SH | OTR | 14 | 472,016 | 0 | 0 | |
AEGON NV ADR | ADRS | 007924103 | 578 | 78,171 | SH | OTR | 14 | 0 | 0 | 78,171 | |
ADVANCED ENERGY INDS INC CO | COM | 007973100 | 5 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
ADVANCED ENERGY INDS INC CO | COM | 007973100 | 47 | 2,663 | SH | DFND | 3 | 2,663 | 0 | 0 | |
ADVANCED ENERGY INDS INC CO | COM | 007973100 | 2,808 | 160,375 | SH | DFND | 5 | 160,375 | 0 | 0 | |
ADVANCED ENERGY INDS INC CO | COM | 007973100 | 522 | 29,789 | SH | OTR | 14 | 29,789 | 0 | 0 | |
ADVANCED ENERGY INDS INC CO | COM | 007973100 | 19 | 1,090 | SH | OTR | 14 | 0 | 0 | 1,090 | |
ADVENT SOFTWARE INC COM ST | COM | 007974108 | 413 | 13,018 | SH | DFND | 3 | 13,018 | 0 | 0 | |
ADVENT SOFTWARE INC COM ST | COM | 007974108 | 3,049 | 96,026 | SH | DFND | 5 | 96,026 | 0 | 0 | |
ADVENT SOFTWARE INC COM ST | COM | 007974108 | 79 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
ADVENT SOFTWARE INC COM ST | COM | 007974108 | 263 | 8,274 | SH | OTR | 14 | 8,274 | 0 | 0 | |
ADVENT SOFTWARE INC COM ST | COM | 007974108 | 6 | 193 | SH | OTR | 14 | 0 | 0 | 193 | |
AETERNA ZENTARIS INC QUEBE | NA | 007975303 | 19 | 12,768 | SH | OTR | 14 | 12,768 | 0 | 0 | |
AEROVIRONMENT INC COM ST | COM | 008073108 | 43 | 1,860 | SH | DFND | 3 | 1,860 | 0 | 0 | |
AEROVIRONMENT INC COM ST | COM | 008073108 | 440 | 19,045 | SH | OTR | 14 | 19,045 | 0 | 0 | |
AEROVIRONMENT INC COM ST | COM | 008073108 | 6 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
AETRIUM INC COM ST | COM | 00817R103 | 8 | 20,000 | SH | OTR | 14 | 20,000 | 0 | 0 | |
AETNA INC NEW COM ST | COM | 00817Y108 | 38 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
AETNA INC NEW COM ST | COM | 00817Y108 | 315 | 4,921 | SH | DFND | 2 | 4,921 | 0 | 0 | |
AETNA INC NEW COM ST | COM | 00817Y108 | 10,989 | 171,652 | SH | DFND | 3 | 171,652 | 0 | 0 | |
AETNA INC NEW COM ST | COM | 00817Y108 | 34,802 | 543,613 | SH | DFND | 5 | 543,613 | 0 | 0 | |
AETNA INC NEW COM ST | COM | 00817Y108 | 879 | 13,731 | SH | OTR | 6 | 13,731 | 0 | 0 | |
AETNA INC NEW COM ST | COM | 00817Y108 | 687 | 10,734 | SH | OTR | 9 | 10,734 | 0 | 0 | |
AETNA INC NEW COM ST | COM | 00817Y108 | 1,461 | 22,827 | SH | OTR | 9 | 0 | 0 | 22,827 | |
AETNA INC NEW COM ST | COM | 00817Y108 | 90 | 1,400 | SH | OTR | 10 | 1,400 | 0 | 0 | |
AETNA INC NEW COM ST | COM | 00817Y108 | 108 | 1,687 | SH | OTR | 14 | 1,687 | 0 | 0 | |
AETNA INC NEW COM ST | COM | 00817Y108 | 22,419 | 350,187 | SH | OTR | 14 | 350,187 | 0 | 0 | |
AETNA INC NEW COM ST | COM | 00817Y108 | 2,342 | 36,583 | SH | OTR | 14 | 0 | 0 | 36,583 | |
AETNA INC NEW COM ST | COM | 00817Y108 | 20 | 308 | SH | OTR | 14 | 0 | 0 | 308 | |
AETNA INC NEW COM ST | COM | 00817Y108 | 1 | 13 | SH | OTR | 14 | 0 | 0 | 13 | |
AFFILIATED MANAGERS GROUP I | COM | 008252108 | 8,395 | 45,965 | SH | DFND | 3 | 45,965 | 0 | 0 | |
AFFILIATED MANAGERS GROUP I | COM | 008252108 | 12,307 | 67,386 | SH | DFND | 5 | 67,386 | 0 | 0 | |
AFFILIATED MANAGERS GROUP I | COM | 008252108 | 79 | 433 | SH | OTR | 9 | 433 | 0 | 0 | |
AFFILIATED MANAGERS GROUP I | COM | 008252108 | 284 | 1,553 | SH | OTR | 9 | 0 | 0 | 1,553 | |
AFFILIATED MANAGERS GROUP I | COM | 008252108 | 202 | 1,105 | SH | OTR | 14 | 1,105 | 0 | 0 | |
AFFILIATED MANAGERS GROUP I | COM | 008252108 | 4,605 | 25,215 | SH | OTR | 14 | 25,215 | 0 | 0 | |
AFFILIATED MANAGERS GROUP I | COM | 008252108 | 100 | 547 | SH | OTR | 14 | 547 | 0 | 0 | |
AFFILIATED MANAGERS GROUP I | COM | 008252108 | 48 | 263 | SH | OTR | 14 | 0 | 0 | 263 | |
AFFILIATED MANAGERS GROUP I | COM | 008252108 | 571 | 3,128 | SH | OTR | 14 | 0 | 0 | 3,128 | |
AFFYMETRIX INC SR UNS | CORP CV | 00826TAH1 | 154 | 123,000 | SH | OTR | 14 | 123,000 | 0 | 0 | |
AFFYMETRIX INC COM ST | COM | 00826T108 | 1 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
AFFYMETRIX INC COM ST | COM | 00826T108 | 79 | 12,740 | SH | DFND | 3 | 12,740 | 0 | 0 | |
AFFYMETRIX INC COM ST | COM | 00826T108 | 3,551 | 573,234 | SH | DFND | 5 | 573,234 | 0 | 0 | |
AFFYMETRIX INC COM ST | COM | 00826T108 | 119 | 19,253 | SH | OTR | 14 | 19,253 | 0 | 0 | |
AFFYMETRIX INC COM ST | COM | 00826T108 | 138 | 22,354 | SH | OTR | 14 | 0 | 0 | 22,354 | |
AGILENT TECHNOLOGIES INC CO | COM | 00846U101 | 90 | 1,762 | SH | DFND | 2 | 1,762 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CO | COM | 00846U101 | 271 | 5,282 | SH | DFND | 2 | 5,282 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CO | COM | 00846U101 | 6,960 | 135,797 | SH | DFND | 3 | 135,797 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CO | COM | 00846U101 | 6,124 | 119,486 | SH | DFND | 5 | 119,486 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CO | COM | 00846U101 | 794 | 15,483 | SH | OTR | 6 | 15,483 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CO | COM | 00846U101 | 935 | 18,249 | SH | OTR | 9 | 18,249 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CO | COM | 00846U101 | 999 | 19,498 | SH | OTR | 9 | 0 | 0 | 19,498 | |
AGILENT TECHNOLOGIES INC CO | COM | 00846U101 | 19 | 373 | SH | OTR | 14 | 373 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CO | COM | 00846U101 | 30,054 | 586,413 | SH | OTR | 14 | 586,413 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CO | COM | 00846U101 | 42 | 819 | SH | OTR | 14 | 819 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CO | COM | 00846U101 | 88 | 1,721 | SH | OTR | 14 | 0 | 0 | 1,721 | |
AGILENT TECHNOLOGIES INC CO | COM | 00846U101 | 2,454 | 47,877 | SH | OTR | 14 | 0 | 0 | 47,877 | |
AGILENT TECHNOLOGIES INC CO | COM | 00846U101 | 172 | 3,349 | SH | OTR | 17 | 0 | 0 | 3,349 | |
AGENUS INC COM ST | COM | 00847G705 | 2 | 830 | SH | DFND | 3 | 830 | 0 | 0 | |
AGENUS INC COM ST | COM | 00847G705 | 58 | 20,893 | SH | DFND | 5 | 20,893 | 0 | 0 | |
AGENUS INC COM ST | COM | 00847G705 | 27 | 9,842 | SH | OTR | 14 | 9,842 | 0 | 0 | |
AGENUS INC COM ST | COM | 00847G705 | 0 | 33 | SH | OTR | 14 | 0 | 0 | 33 | |
AGIOS PHARMA | COM | 00847X104 | 111 | 3,956 | SH | DFND | 3 | 3,956 | 0 | 0 | |
AGIOS PHARMA | COM | 00847X104 | 2,211 | 79,087 | SH | DFND | 5 | 79,087 | 0 | 0 | |
AGIOS PHARMA | COM | 00847X104 | 5,588 | 199,864 | SH | OTR | 9 | 199,864 | 0 | 0 | |
AGNICO-EAGLE MINES LTD CA | NA | 008474108 | 622 | 23,481 | SH | DFND | 2 | 23,481 | 0 | 0 | |
AGNICO-EAGLE MINES LTD CA | NA | 008474108 | 3,748 | 141,610 | SH | DFND | 3 | 141,610 | 0 | 0 | |
AGNICO-EAGLE MINES LTD CA | NA | 008474108 | 2,868 | 108,344 | SH | OTR | 4 | 108,344 | 0 | 0 | |
AGNICO-EAGLE MINES LTD CA | NA | 008474108 | 574 | 21,669 | SH | DFND | 5 | 21,669 | 0 | 0 | |
AGNICO-EAGLE MINES LTD CA | NA | 008474108 | 8,180 | 309,031 | SH | OTR | 14 | 309,031 | 0 | 0 | |
AGNICO-EAGLE MINES LTD CA | NA | 008474108 | 544 | 20,539 | SH | OTR | 14 | 0 | 0 | 20,539 | |
AGREE REALTY CORP COM RE | COM | 008492100 | 17 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
AGREE REALTY CORP COM RE | COM | 008492100 | 190 | 6,292 | SH | DFND | 3 | 6,292 | 0 | 0 | |
AGREE REALTY CORP COM RE | COM | 008492100 | 275 | 9,121 | SH | OTR | 14 | 9,121 | 0 | 0 | |
AGREE REALTY CORP COM RE | COM | 008492100 | 9 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
AGRIUM INC CAD NPV COM (USD | NA | 008916108 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
AGRIUM INC CAD NPV COM (USD | NA | 008916108 | 7,185 | 85,504 | SH | DFND | 3 | 85,504 | 0 | 0 | |
AGRIUM INC CAD NPV COM (USD | NA | 008916108 | 4,084 | 48,602 | SH | OTR | 4 | 48,602 | 0 | 0 | |
AGRIUM INC CAD NPV COM (USD | NA | 008916108 | 3,046 | 36,247 | SH | DFND | 5 | 36,247 | 0 | 0 | |
AGRIUM INC CAD NPV COM (USD | NA | 008916108 | 7,172 | 85,344 | SH | OTR | 14 | 85,344 | 0 | 0 | |
AGRIUM INC CAD NPV COM (USD | NA | 008916108 | 1,749 | 20,809 | SH | OTR | 14 | 0 | 0 | 20,809 | |
AIR LEASE CORP COM ST | COM | 00912X302 | 101 | 3,652 | SH | DFND | 3 | 3,652 | 0 | 0 | |
AIR LEASE CORP COM ST | COM | 00912X302 | 9 | 309 | SH | OTR | 14 | 309 | 0 | 0 | |
AIR LEASE CORP COM ST | COM | 00912X302 | 5,064 | 183,077 | SH | OTR | 14 | 183,077 | 0 | 0 | |
AIR LEASE CORP COM ST | COM | 00912X302 | 5 | 194 | SH | OTR | 14 | 194 | 0 | 0 | |
AIR LEASE CORP COM ST | COM | 00912X302 | 14 | 504 | SH | OTR | 14 | 0 | 0 | 504 | |
AIR LEASE CORP COM ST | COM | 00912X302 | 615 | 22,249 | SH | OTR | 14 | 0 | 0 | 22,249 | |
AIR METHODS CORP COM ST | COM | 009128307 | 19 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
AIR METHODS CORP COM ST | COM | 009128307 | 138 | 3,254 | SH | DFND | 3 | 3,254 | 0 | 0 | |
AIR METHODS CORP COM ST | COM | 009128307 | 68 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
AIR METHODS CORP COM ST | COM | 009128307 | 646 | 15,179 | SH | OTR | 14 | 15,179 | 0 | 0 | |
AIR METHODS CORP COM ST | COM | 009128307 | 3 | 63 | SH | OTR | 14 | 0 | 0 | 63 | |
AIR PRODS & CHEMS INC COM S | COM | 009158106 | 294 | 2,755 | SH | DFND | 2 | 2,755 | 0 | 0 | |
AIR PRODS & CHEMS INC COM S | COM | 009158106 | 844 | 7,918 | SH | OTR | 2 | 0 | 0 | 7,918 | |
AIR PRODS & CHEMS INC COM S | COM | 009158106 | 19,777 | 185,581 | SH | DFND | 3 | 185,581 | 0 | 0 | |
AIR PRODS & CHEMS INC COM S | COM | 009158106 | 707 | 6,633 | SH | OTR | 6 | 6,633 | 0 | 0 | |
AIR PRODS & CHEMS INC COM S | COM | 009158106 | 398 | 3,734 | SH | OTR | 9 | 3,734 | 0 | 0 | |
AIR PRODS & CHEMS INC COM S | COM | 009158106 | 480 | 4,500 | SH | OTR | 9 | 0 | 0 | 4,500 | |
AIR PRODS & CHEMS INC COM S | COM | 009158106 | 266 | 2,500 | SH | OTR | 10 | 2,500 | 0 | 0 | |
AIR PRODS & CHEMS INC COM S | COM | 009158106 | 265 | 2,486 | SH | OTR | 14 | 2,486 | 0 | 0 | |
AIR PRODS & CHEMS INC COM S | COM | 009158106 | 44,716 | 419,591 | SH | OTR | 14 | 419,591 | 0 | 0 | |
AIR PRODS & CHEMS INC COM S | COM | 009158106 | 24 | 226 | SH | OTR | 14 | 226 | 0 | 0 | |
AIR PRODS & CHEMS INC COM S | COM | 009158106 | 41 | 388 | SH | OTR | 14 | 0 | 0 | 388 | |
AIR PRODS & CHEMS INC COM S | COM | 009158106 | 4,618 | 43,336 | SH | OTR | 14 | 0 | 0 | 43,336 | |
AIR PRODS & CHEMS INC COM S | COM | 009158106 | 2 | 23 | SH | OTR | 14 | 0 | 0 | 23 | |
AIR PRODS & CHEMS INC COM S | COM | 009158106 | 171 | 1,604 | SH | OTR | 17 | 0 | 0 | 1,604 | |
AIR TRANS SERVICES GROUP | COM | 00922R105 | 220 | 29,350 | SH | DFND | 3 | 29,350 | 0 | 0 | |
AIR TRANS SERVICES GROUP | COM | 00922R105 | 19 | 2,484 | SH | OTR | 14 | 2,484 | 0 | 0 | |
AIRGAS INC COM ST | COM | 009363102 | 4 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
AIRGAS INC COM ST | COM | 009363102 | 3,321 | 31,317 | SH | DFND | 3 | 31,317 | 0 | 0 | |
AIRGAS INC COM ST | COM | 009363102 | 13,267 | 125,104 | SH | DFND | 5 | 125,104 | 0 | 0 | |
AIRGAS INC COM ST | COM | 009363102 | 122 | 1,153 | SH | OTR | 9 | 1,153 | 0 | 0 | |
AIRGAS INC COM ST | COM | 009363102 | 138 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
AIRGAS INC COM ST | COM | 009363102 | 70 | 660 | SH | OTR | 14 | 660 | 0 | 0 | |
AIRGAS INC COM ST | COM | 009363102 | 4,525 | 42,664 | SH | OTR | 14 | 42,664 | 0 | 0 | |
AIRGAS INC COM ST | COM | 009363102 | 14 | 133 | SH | OTR | 14 | 133 | 0 | 0 | |
AIRGAS INC COM ST | COM | 009363102 | 5 | 47 | SH | OTR | 14 | 0 | 0 | 47 | |
AIRGAS INC COM ST | COM | 009363102 | 218 | 2,058 | SH | OTR | 14 | 0 | 0 | 2,058 | |
AIRMEDIA GROUP INC ADR | ADRS | 009411109 | 31 | 17,508 | SH | OTR | 14 | 17,508 | 0 | 0 | |
AIRTRAN HOLDING SR UNS | CORP CV | 00949PAD0 | 164 | 110,000 | SH | OTR | 14 | 110,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 109 | 2,109 | SH | DFND | 2 | 2,109 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 22 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 4,980 | 96,319 | SH | DFND | 3 | 96,319 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 434,230 | 8,399,039 | SH | OTR | 9 | 8,399,039 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 5,448 | 105,370 | SH | OTR | 9 | 0 | 0 | 105,370 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 1 | 15 | SH | OTR | 14 | 15 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 9,255 | 179,007 | SH | OTR | 14 | 179,007 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 818 | 15,813 | SH | OTR | 14 | 0 | 0 | 15,813 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 42 | 815 | SH | OTR | 14 | 0 | 0 | 815 | |
AKORN INC COM ST | COM | 009728106 | 129 | 6,530 | SH | DFND | 3 | 6,530 | 0 | 0 | |
AKORN INC COM ST | COM | 009728106 | 61 | 3,100 | SH | OTR | 9 | 0 | 0 | 3,100 | |
AKORN INC COM ST | COM | 009728106 | 114 | 5,787 | SH | OTR | 14 | 5,787 | 0 | 0 | |
ALAMO GROUP INC COM ST | COM | 011311107 | 92 | 1,885 | SH | DFND | 3 | 1,885 | 0 | 0 | |
ALAMO GROUP INC COM ST | COM | 011311107 | 2,152 | 43,993 | SH | DFND | 5 | 43,993 | 0 | 0 | |
ALAMO GROUP INC COM ST | COM | 011311107 | 61 | 1,248 | SH | OTR | 14 | 1,248 | 0 | 0 | |
ALAMOS GOLD INC | NA | 011527108 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ALAMOS GOLD INC | NA | 011527108 | 1,575 | 101,433 | SH | DFND | 3 | 101,433 | 0 | 0 | |
ALAMOS GOLD INC | NA | 011527108 | 951 | 61,264 | SH | OTR | 4 | 61,264 | 0 | 0 | |
ALASKA AIR GROUP INC COM ST | COM | 011659109 | 6,468 | 103,282 | SH | DFND | 3 | 103,282 | 0 | 0 | |
ALASKA AIR GROUP INC COM ST | COM | 011659109 | 12,281 | 196,115 | SH | DFND | 5 | 196,115 | 0 | 0 | |
ALASKA AIR GROUP INC COM ST | COM | 011659109 | 17 | 272 | SH | OTR | 14 | 272 | 0 | 0 | |
ALASKA AIR GROUP INC COM ST | COM | 011659109 | 5,308 | 84,771 | SH | OTR | 14 | 84,771 | 0 | 0 | |
ALASKA AIR GROUP INC COM ST | COM | 011659109 | 512 | 8,179 | SH | OTR | 14 | 0 | 0 | 8,179 | |
ALASKA COMMUNICATIONS SYS | COM | 01167P101 | 134 | 51,952 | SH | DFND | 3 | 51,952 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS | COM | 01167P101 | 268 | 104,137 | SH | DFND | 5 | 104,137 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS | COM | 01167P101 | 6 | 2,285 | SH | OTR | 14 | 2,285 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS | COM | 01167P101 | 17 | 6,750 | SH | OTR | 14 | 6,750 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS | COM | 01167P101 | 4 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
ALBANY INTERNATIONAL CORP C | COM | 012348108 | 74 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
ALBANY INTERNATIONAL CORP C | COM | 012348108 | 435 | 12,130 | SH | DFND | 3 | 12,130 | 0 | 0 | |
ALBANY INTERNATIONAL CORP C | COM | 012348108 | 83 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
ALBANY INTERNATIONAL CORP C | COM | 012348108 | 65 | 1,804 | SH | OTR | 14 | 1,804 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH I | COM | 012423109 | 24 | 1,826 | SH | DFND | 3 | 1,826 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH I | COM | 012423109 | 5,022 | 389,605 | SH | DFND | 5 | 389,605 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH I | COM | 012423109 | 411 | 31,859 | SH | OTR | 14 | 31,859 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH I | COM | 012423109 | 5 | 410 | SH | OTR | 14 | 0 | 0 | 410 | |
ALBEMARLE CORP COM ST | COM | 012653101 | 7,349 | 116,758 | SH | DFND | 3 | 116,758 | 0 | 0 | |
ALBEMARLE CORP COM ST | COM | 012653101 | 72 | 1,137 | SH | OTR | 9 | 1,137 | 0 | 0 | |
ALBEMARLE CORP COM ST | COM | 012653101 | 106 | 1,691 | SH | OTR | 9 | 0 | 0 | 1,691 | |
ALBEMARLE CORP COM ST | COM | 012653101 | 9 | 149 | SH | OTR | 14 | 149 | 0 | 0 | |
ALBEMARLE CORP COM ST | COM | 012653101 | 2,052 | 32,599 | SH | OTR | 14 | 32,599 | 0 | 0 | |
ALBEMARLE CORP COM ST | COM | 012653101 | 2 | 24 | SH | OTR | 14 | 24 | 0 | 0 | |
ALBEMARLE CORP COM ST | COM | 012653101 | 1,203 | 19,120 | SH | OTR | 14 | 0 | 0 | 19,120 | |
ALCOA INC SR UNS GLOBAL | CORP CV | 013817AT8 | 48 | 37,000 | SH | OTR | 14 | 37,000 | 0 | 0 | |
ALCOA INC COM ST | COM | 013817101 | 658 | 81,000 | SH | OTR | 1 | 81,000 | 0 | 0 | |
ALCOA INC COM ST | COM | 013817101 | 13 | 1,589 | SH | DFND | 2 | 1,589 | 0 | 0 | |
ALCOA INC COM ST | COM | 013817101 | 123 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
ALCOA INC COM ST | COM | 013817101 | 13,831 | 1,703,329 | SH | DFND | 3 | 1,703,329 | 0 | 0 | |
ALCOA INC COM ST | COM | 013817101 | 432 | 53,194 | SH | DFND | 5 | 53,194 | 0 | 0 | |
ALCOA INC COM ST | COM | 013817101 | 437 | 53,857 | SH | OTR | 6 | 53,857 | 0 | 0 | |
ALCOA INC COM ST | COM | 013817101 | 120 | 14,799 | SH | OTR | 9 | 14,799 | 0 | 0 | |
ALCOA INC COM ST | COM | 013817101 | 154 | 18,977 | SH | OTR | 9 | 0 | 0 | 18,977 | |
ALCOA INC COM ST | COM | 013817101 | 26,243 | 3,231,933 | SH | OTR | 14 | 3,231,933 | 0 | 0 | |
ALCOA INC COM ST | COM | 013817101 | 2,014 | 248,067 | SH | OTR | 14 | 0 | 0 | 248,067 | |
ALCOA INC COM ST | COM | 013817101 | 1 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
ALCATEL-LUCENT ADS | ADRS | 013904305 | 940 | 266,401 | SH | DFND | 3 | 266,401 | 0 | 0 | |
ALCATEL-LUCENT ADS | ADRS | 013904305 | 39,124 | 11,083,319 | SH | DFND | 5 | 11,083,319 | 0 | 0 | |
ALCATEL-LUCENT ADS | ADRS | 013904305 | 5,868 | 1,662,210 | SH | OTR | 14 | 1,662,210 | 0 | 0 | |
ALCATEL-LUCENT ADS | ADRS | 013904305 | 0 | 15 | SH | OTR | 14 | 15 | 0 | 0 | |
ALCATEL-LUCENT ADS | ADRS | 013904305 | 0 | 10 | SH | OTR | 14 | 10 | 0 | 0 | |
ALCATEL-LUCENT ADS | ADRS | 013904305 | 558 | 157,935 | SH | OTR | 14 | 0 | 0 | 157,935 | |
ALERE INC SER B SENIOR | CORP CV | 01449JAA3 | 18 | 17,000 | SH | OTR | 14 | 17,000 | 0 | 0 | |
ALERE INC COM STK | COM | 01449J105 | 560 | 18,307 | SH | DFND | 3 | 18,307 | 0 | 0 | |
ALERE INC COM STK | COM | 01449J105 | 4,675 | 152,934 | SH | DFND | 5 | 152,934 | 0 | 0 | |
ALERE INC COM STK | COM | 01449J105 | 385 | 12,598 | SH | OTR | 14 | 12,598 | 0 | 0 | |
ALERE INC COM STK | COM | 01449J105 | 2 | 50 | SH | OTR | 14 | 50 | 0 | 0 | |
ALERE INC COM STK | COM | 01449J105 | 2 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
ALERE INC COM STK | COM | 01449J105 | 3 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
ALEXNDR & BALDWN | COM | 014491104 | 317 | 8,808 | SH | DFND | 3 | 8,808 | 0 | 0 | |
ALEXNDR & BALDWN | COM | 014491104 | 1,036 | 28,753 | SH | DFND | 5 | 28,753 | 0 | 0 | |
ALEXNDR & BALDWN | COM | 014491104 | 83 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
ALEXNDR & BALDWN | COM | 014491104 | 1 | 36 | SH | OTR | 14 | 36 | 0 | 0 | |
ALEXNDR & BALDWN | COM | 014491104 | 1,826 | 50,707 | SH | OTR | 14 | 50,707 | 0 | 0 | |
ALEXNDR & BALDWN | COM | 014491104 | 136 | 3,781 | SH | OTR | 14 | 0 | 0 | 3,781 | |
ALEXANDER'S INC. COM RE | COM | 014752109 | 4 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ALEXANDER'S INC. COM RE | COM | 014752109 | 136 | 476 | SH | DFND | 3 | 476 | 0 | 0 | |
ALEXANDER'S INC. COM RE | COM | 014752109 | 223 | 779 | SH | DFND | 5 | 779 | 0 | 0 | |
ALEXANDER'S INC. COM RE | COM | 014752109 | 10 | 35 | SH | OTR | 14 | 35 | 0 | 0 | |
ALEXANDER'S INC. COM RE | COM | 014752109 | 7 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
ALEXANDRIA REAL ESTATE EQUI | COM | 015271109 | 13 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUI | COM | 015271109 | 2,812 | 44,034 | SH | DFND | 3 | 44,034 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUI | COM | 015271109 | 54,140 | 847,932 | SH | OTR | 9 | 847,932 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUI | COM | 015271109 | 6,658 | 104,280 | SH | OTR | 9 | 0 | 104,280 | 0 | |
ALEXANDRIA REAL ESTATE EQUI | COM | 015271109 | 8,688 | 136,070 | SH | OTR | 9 | 0 | 0 | 136,070 | |
ALEXANDRIA REAL ESTATE EQUI | COM | 015271109 | 398 | 6,227 | SH | OTR | 14 | 6,227 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUI | COM | 015271109 | 39 | 614 | SH | OTR | 14 | 0 | 0 | 614 | |
ALEXCO RESOURCE CORP | NA | 01535P106 | 30 | 20,746 | SH | DFND | 3 | 20,746 | 0 | 0 | |
ALEXCO RESOURCE CORP | NA | 01535P106 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
ALEXCO RESOURCE CORP | NA | 01535P106 | 19 | 13,310 | SH | OTR | 14 | 13,310 | 0 | 0 | |
ALEXCO RESOURCE CORP | NA | 01535P106 | 2 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 29 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,431 | 55,366 | SH | DFND | 3 | 55,366 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 670 | 5,767 | SH | OTR | 9 | 5,767 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 533 | 4,585 | SH | OTR | 9 | 0 | 0 | 4,585 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 139 | 1,200 | SH | OTR | 10 | 1,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 10 | SH | OTR | 14 | 10 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,706 | 169,644 | SH | OTR | 14 | 169,644 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 828 | 7,128 | SH | OTR | 14 | 0 | 0 | 7,128 | |
ALEXZA PHARMACEUTICALS INC | COM | 015384209 | 952 | 186,000 | SH | OTR | 00 | 186,000 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM | 015384209 | 192 | 37,404 | SH | DFND | 3 | 37,404 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM | 015384209 | 2,375 | 463,935 | SH | DFND | 5 | 463,935 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM | 015384209 | 14 | 2,675 | SH | OTR | 14 | 2,675 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM ST | COM | 016255101 | 170 | 3,544 | SH | DFND | 2 | 3,544 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM ST | COM | 016255101 | 3,303 | 68,679 | SH | DFND | 3 | 68,679 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM ST | COM | 016255101 | 456 | 9,490 | SH | DFND | 5 | 9,490 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM ST | COM | 016255101 | 173 | 3,600 | SH | OTR | 9 | 0 | 0 | 3,600 | |
ALIGN TECHNOLOGY INC COM ST | COM | 016255101 | 708 | 14,716 | SH | OTR | 14 | 14,716 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM ST | COM | 016255101 | 2 | 36 | SH | OTR | 14 | 36 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM ST | COM | 016255101 | 119 | 2,475 | SH | OTR | 14 | 0 | 0 | 2,475 | |
ALIMERA SCIENCES INC | COM | 016259103 | 2 | 488 | SH | DFND | 3 | 488 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 61 | 16,299 | SH | DFND | 5 | 16,299 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 18 | 4,775 | SH | OTR | 14 | 4,775 | 0 | 0 | |
ALLEGHANY CORP (DEL) COM ST | COM | 017175100 | 1,402 | 3,422 | SH | DFND | 3 | 3,422 | 0 | 0 | |
ALLEGHANY CORP (DEL) COM ST | COM | 017175100 | 1,330 | 3,247 | SH | DFND | 5 | 3,247 | 0 | 0 | |
ALLEGHANY CORP (DEL) COM ST | COM | 017175100 | 4 | 9 | SH | OTR | 14 | 9 | 0 | 0 | |
ALLEGHANY CORP (DEL) COM ST | COM | 017175100 | 1,091 | 2,664 | SH | OTR | 14 | 2,664 | 0 | 0 | |
ALLEGHANY CORP (DEL) COM ST | COM | 017175100 | 1,097 | 2,677 | SH | OTR | 14 | 0 | 0 | 2,677 | |
ALLEGHENY TECH SR UNS | CORP CV | 01741RAD4 | 9,591 | 9,233,000 | SH | OTR | 9 | 9,233,000 | 0 | 0 | |
ALLEGHENY TECH SR UNS | CORP CV | 01741RAD4 | 5,130 | 4,939,000 | SH | OTR | 9 | 0 | 0 | 4,939,000 | |
ALLEGHENY TECH SR UNS | CORP CV | 01741RAD4 | 8,849 | 8,519,000 | SH | OTR | 10 | 8,519,000 | 0 | 0 | |
ALLEGHENY TECH SR UNS | CORP CV | 01741RAD4 | 1,179 | 1,135,000 | SH | OTR | 10 | 0 | 0 | 1,135,000 | |
ALLEGHENY TECH SR UNS | CORP CV | 01741RAD4 | 14 | 13,000 | SH | OTR | 14 | 13,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 37 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,968 | 64,494 | SH | DFND | 3 | 64,494 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 34 | 1,125 | SH | OTR | 9 | 1,125 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,228 | 204,075 | SH | OTR | 14 | 204,075 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 337 | 11,028 | SH | OTR | 14 | 0 | 0 | 11,028 | |
ALLEGIANT TRAVEL CO COM ST | COM | 01748X102 | 51 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM ST | COM | 01748X102 | 493 | 4,679 | SH | DFND | 3 | 4,679 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM ST | COM | 01748X102 | 53 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
ALLEGIANT TRAVEL CO COM ST | COM | 01748X102 | 659 | 6,258 | SH | OTR | 14 | 6,258 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM ST | COM | 01748X102 | 216 | 2,049 | SH | OTR | 14 | 0 | 0 | 2,049 | |
ALLERGAN INC COM ST | COM | 018490102 | 5,404 | 59,742 | SH | OTR | 00 | 59,742 | 0 | 0 | |
ALLERGAN INC COM ST | COM | 018490102 | 14 | 158 | SH | OTR | 00 | 0 | 0 | 158 | |
ALLERGAN INC COM ST | COM | 018490102 | 1,119 | 12,375 | SH | OTR | 1 | 12,375 | 0 | 0 | |
ALLERGAN INC COM ST | COM | 018490102 | 413 | 4,569 | SH | OTR | 1 | 0 | 0 | 4,569 | |
ALLERGAN INC COM ST | COM | 018490102 | 292 | 3,228 | SH | OTR | 1 | 0 | 0 | 3,228 | |
ALLERGAN INC COM ST | COM | 018490102 | 5,434 | 60,080 | SH | DFND | 2 | 60,080 | 0 | 0 | |
ALLERGAN INC COM ST | COM | 018490102 | 356 | 3,933 | SH | DFND | 2 | 3,933 | 0 | 0 | |
ALLERGAN INC COM ST | COM | 018490102 | 12,803 | 141,545 | SH | DFND | 3 | 141,545 | 0 | 0 | |
ALLERGAN INC COM ST | COM | 018490102 | 5,325 | 58,872 | SH | DFND | 5 | 58,872 | 0 | 0 | |
ALLERGAN INC COM ST | COM | 018490102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ALLERGAN INC COM ST | COM | 018490102 | 1,830 | 20,237 | SH | OTR | 9 | 20,237 | 0 | 0 | |
ALLERGAN INC COM ST | COM | 018490102 | 1,225 | 13,541 | SH | OTR | 9 | 0 | 0 | 13,541 | |
ALLERGAN INC COM ST | COM | 018490102 | 145 | 1,600 | SH | OTR | 10 | 1,600 | 0 | 0 | |
ALLERGAN INC COM ST | COM | 018490102 | 447 | 4,947 | SH | OTR | 14 | 4,947 | 0 | 0 | |
ALLERGAN INC COM ST | COM | 018490102 | 100,536 | 1,111,509 | SH | OTR | 14 | 1,111,509 | 0 | 0 | |
ALLERGAN INC COM ST | COM | 018490102 | 19 | 215 | SH | OTR | 14 | 215 | 0 | 0 | |
ALLERGAN INC COM ST | COM | 018490102 | 78 | 862 | SH | OTR | 14 | 0 | 0 | 862 | |
ALLERGAN INC COM ST | COM | 018490102 | 11,275 | 124,653 | SH | OTR | 14 | 0 | 0 | 124,653 | |
ALLERGAN INC COM ST | COM | 018490102 | 375 | 4,151 | SH | OTR | 17 | 0 | 0 | 4,151 | |
ALLETE INC COM ST | COM | 018522300 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ALLETE INC COM ST | COM | 018522300 | 560 | 11,591 | SH | DFND | 3 | 11,591 | 0 | 0 | |
ALLETE INC COM ST | COM | 018522300 | 174 | 3,600 | SH | OTR | 9 | 0 | 0 | 3,600 | |
ALLETE INC COM ST | COM | 018522300 | 7 | 145 | SH | OTR | 14 | 145 | 0 | 0 | |
ALLETE INC COM ST | COM | 018522300 | 778 | 16,109 | SH | OTR | 14 | 16,109 | 0 | 0 | |
ALLETE INC COM ST | COM | 018522300 | 88 | 1,815 | SH | OTR | 14 | 0 | 0 | 1,815 | |
ALLIANCE CALIF MUN INCOME F | COM | 018546101 | 135 | 11,065 | SH | OTR | 14 | 11,065 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME F | COM | 018546101 | 176 | 14,395 | SH | OTR | 14 | 0 | 0 | 14,395 | |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 18 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 4,096 | 19,368 | SH | DFND | 3 | 19,368 | 0 | 0 | |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 336 | 1,587 | SH | OTR | 14 | 1,587 | 0 | 0 | |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 7,633 | 36,096 | SH | OTR | 14 | 36,096 | 0 | 0 | |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 11 | 53 | SH | OTR | 14 | 53 | 0 | 0 | |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 418 | 1,978 | SH | OTR | 14 | 0 | 0 | 1,978 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 91 | 3,292 | SH | DFND | 3 | 3,292 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 1,905 | 68,791 | SH | DFND | 5 | 68,791 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 4 | 150 | SH | OTR | 14 | 150 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP COM | COM | 01861G100 | 58 | 963 | SH | DFND | 3 | 963 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP COM | COM | 01861G100 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP COM | COM | 01861G100 | 558 | 9,316 | SH | OTR | 14 | 9,316 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP COM | COM | 01861G100 | 21 | 353 | SH | OTR | 14 | 0 | 0 | 353 | |
ALLIANCE HOLDINGS GP LP COM | COM | 01861G100 | 6,903 | 115,284 | SH | OTR | 15 | 115,284 | 0 | 0 | |
ALLIANCE NATL MUN INCOME FD | COM | 01864U106 | 1,975 | 152,837 | SH | OTR | 14 | 152,837 | 0 | 0 | |
ALLIANCE NATL MUN INCOME FD | COM | 01864U106 | 312 | 24,172 | SH | OTR | 14 | 0 | 0 | 24,172 | |
ALLIANCE FIBER OPTIC PRODUC | COM | 018680306 | 50 | 2,428 | SH | DFND | 3 | 2,428 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUC | COM | 018680306 | 840 | 41,044 | SH | OTR | 14 | 41,044 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUC | COM | 018680306 | 52 | 2,553 | SH | OTR | 14 | 0 | 0 | 2,553 | |
ALLIANCE NEW YORK MUNICIP | COM | 018714105 | 705 | 58,316 | SH | OTR | 14 | 58,316 | 0 | 0 | |
ALLIANCE NEW YORK MUNICIP | COM | 018714105 | 75 | 6,175 | SH | OTR | 14 | 0 | 0 | 6,175 | |
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 67 | 899 | SH | DFND | 3 | 899 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 3,109 | 41,937 | SH | OTR | 14 | 41,937 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 209 | 2,817 | SH | OTR | 14 | 0 | 0 | 2,817 | |
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 2,362 | 31,857 | SH | OTR | 15 | 31,857 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 8 | 2,588 | SH | DFND | 2 | 2,588 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 18 | 6,088 | SH | DFND | 3 | 6,088 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 207 | 71,020 | SH | DFND | 5 | 71,020 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 18 | 6,100 | SH | OTR | 14 | 6,100 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 12 | 4,000 | SH | OTR | 14 | 0 | 0 | 4,000 | |
ALLIANCE WORLD DOLLAR GOVER | COM | 01879R106 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ALLIANCE WORLD DOLLAR GOVER | COM | 01879R106 | 67 | 4,427 | SH | OTR | 13 | 4,427 | 0 | 0 | |
ALLIANCE WORLD DOLLAR GOVER | COM | 01879R106 | 24,898 | 1,656,570 | SH | OTR | 14 | 1,656,570 | 0 | 0 | |
ALLIANCE WORLD DOLLAR GOVER | COM | 01879R106 | 1,721 | 114,508 | SH | OTR | 14 | 0 | 0 | 114,508 | |
ALLIANT ENERGY CORP COM ST | COM | 018802108 | 5 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
ALLIANT ENERGY CORP COM ST | COM | 018802108 | 1,709 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
ALLIANT ENERGY CORP COM ST | COM | 018802108 | 1,591 | 32,104 | SH | DFND | 3 | 32,104 | 0 | 0 | |
ALLIANT ENERGY CORP COM ST | COM | 018802108 | 8,639 | 174,345 | SH | DFND | 5 | 174,345 | 0 | 0 | |
ALLIANT ENERGY CORP COM ST | COM | 018802108 | 154 | 3,115 | SH | OTR | 9 | 3,115 | 0 | 0 | |
ALLIANT ENERGY CORP COM ST | COM | 018802108 | 73 | 1,471 | SH | OTR | 14 | 1,471 | 0 | 0 | |
ALLIANT ENERGY CORP COM ST | COM | 018802108 | 5,062 | 102,153 | SH | OTR | 14 | 102,153 | 0 | 0 | |
ALLIANT ENERGY CORP COM ST | COM | 018802108 | 21 | 424 | SH | OTR | 14 | 424 | 0 | 0 | |
ALLIANT ENERGY CORP COM ST | COM | 018802108 | 10 | 201 | SH | OTR | 14 | 0 | 0 | 201 | |
ALLIANT ENERGY CORP COM ST | COM | 018802108 | 757 | 15,281 | SH | OTR | 14 | 0 | 0 | 15,281 | |
ALLIANT TECHSYS SENIOR | CORP CV | 018804AK0 | 144 | 110,000 | SH | DFND | 3 | 110,000 | 0 | 0 | |
ALLIANT TECHSYS SENIOR | CORP CV | 018804AK0 | 76 | 58,000 | SH | OTR | 14 | 58,000 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC COM | COM | 018804104 | 610 | 6,255 | SH | DFND | 3 | 6,255 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC COM | COM | 018804104 | 34,250 | 351,071 | SH | DFND | 5 | 351,071 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC COM | COM | 018804104 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC COM | COM | 018804104 | 3,355 | 34,386 | SH | OTR | 14 | 34,386 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC COM | COM | 018804104 | 237 | 2,426 | SH | OTR | 14 | 0 | 0 | 2,426 | |
ALLIANCEBERNSTEIN INCOME FU | COM | 01881E101 | 8 | 1,173 | SH | OTR | 13 | 1,173 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FU | COM | 01881E101 | 17,246 | 2,449,698 | SH | OTR | 14 | 2,449,698 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FU | COM | 01881E101 | 865 | 122,852 | SH | OTR | 14 | 0 | 0 | 122,852 | |
ALLIANCEBERSTEIN HLDG LP | COM | 01881G106 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ALLIANCEBERSTEIN HLDG LP | COM | 01881G106 | 2,578 | 129,806 | SH | OTR | 14 | 129,806 | 0 | 0 | |
ALLIANCEBERSTEIN HLDG LP | COM | 01881G106 | 670 | 33,733 | SH | OTR | 14 | 0 | 0 | 33,733 | |
ALLIANCEBERSTEIN HLDG LP | COM | 01881G106 | 7,779 | 391,716 | SH | OTR | 15 | 391,716 | 0 | 0 | |
AGIC GLOBAL EQUITY & CONVER | COM | 01882W100 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
AGIC GLOBAL EQUITY & CONVER | COM | 01882W100 | 1,694 | 112,124 | SH | OTR | 14 | 112,124 | 0 | 0 | |
AGIC GLOBAL EQUITY & CONVER | COM | 01882W100 | 55 | 3,662 | SH | OTR | 14 | 0 | 0 | 3,662 | |
AGIC INTERNATIONAL & PREMIU | COM | 01882X108 | 236 | 22,377 | SH | OTR | 14 | 22,377 | 0 | 0 | |
AGIC CONVERTIBLE & INCOME F | COM | 018825109 | 5,376 | 624,366 | SH | OTR | 14 | 624,366 | 0 | 0 | |
AGIC CONVERTIBLE & INCOME F | COM | 018825109 | 208 | 24,159 | SH | OTR | 14 | 0 | 0 | 24,159 | |
AGIC CONVERTIBLE & INCOME F | COM | 018828103 | 4,219 | 447,418 | SH | OTR | 14 | 447,418 | 0 | 0 | |
AGIC CONVERTIBLE & INCOME F | COM | 018828103 | 400 | 42,429 | SH | OTR | 14 | 0 | 0 | 42,429 | |
AGIC EQUITY & CONVERTIBLE I | COM | 018829101 | 7,514 | 404,647 | SH | OTR | 14 | 404,647 | 0 | 0 | |
AGIC EQUITY & CONVERTIBLE I | COM | 018829101 | 875 | 47,142 | SH | OTR | 14 | 0 | 0 | 47,142 | |
NFJ DIVIDEND INTEREST & PRE | COM | 01883A107 | 94,685 | 5,622,606 | SH | OTR | 14 | 5,622,606 | 0 | 0 | |
NFJ DIVIDEND INTEREST & PRE | COM | 01883A107 | 5,979 | 355,029 | SH | OTR | 14 | 0 | 0 | 355,029 | |
NFJ DIVIDEND INTEREST & PRE | COM | 01883A107 | 12 | 700 | SH | OTR | 14 | 0 | 0 | 700 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 33 | 7,923 | SH | DFND | 2 | 7,923 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 1,009 | 241,274 | SH | DFND | 3 | 241,274 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 69 | 16,600 | SH | OTR | 4 | 16,600 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 5 | 1,230 | SH | OTR | 14 | 1,230 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 5 | 1,159 | SH | OTR | 14 | 1,159 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 3 | 700 | SH | OTR | 14 | 0 | 0 | 700 | |
ALLISON TRANSMISSION HOLDIN | COM | 01973R101 | 71 | 2,835 | SH | DFND | 3 | 2,835 | 0 | 0 | |
ALLISON TRANSMISSION HOLDIN | COM | 01973R101 | 14,293 | 570,598 | SH | DFND | 5 | 570,598 | 0 | 0 | |
ALLISON TRANSMISSION HOLDIN | COM | 01973R101 | 58 | 2,308 | SH | OTR | 14 | 2,308 | 0 | 0 | |
ALLISON TRANSMISSION HOLDIN | COM | 01973R101 | 1 | 24 | SH | OTR | 14 | 24 | 0 | 0 | |
ALLISON TRANSMISSION HOLDIN | COM | 01973R101 | 1 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
ALLSCRIPTS HEALTHC | COM | 01988P108 | 379 | 25,475 | SH | DFND | 3 | 25,475 | 0 | 0 | |
ALLSCRIPTS HEALTHC | COM | 01988P108 | 23 | 1,542 | SH | OTR | 9 | 1,542 | 0 | 0 | |
ALLSCRIPTS HEALTHC | COM | 01988P108 | 7,303 | 491,099 | SH | OTR | 14 | 491,099 | 0 | 0 | |
ALLSCRIPTS HEALTHC | COM | 01988P108 | 258 | 17,349 | SH | OTR | 14 | 0 | 0 | 17,349 | |
ALLSTATE CORP COM ST | COM | 020002101 | 104 | 2,051 | SH | DFND | 2 | 2,051 | 0 | 0 | |
ALLSTATE CORP COM ST | COM | 020002101 | 1,531 | 30,296 | SH | DFND | 2 | 30,296 | 0 | 0 | |
ALLSTATE CORP COM ST | COM | 020002101 | 1,848 | 36,550 | SH | DFND | 3 | 36,550 | 0 | 0 | |
ALLSTATE CORP COM ST | COM | 020002101 | 42,446 | 839,681 | SH | DFND | 5 | 839,681 | 0 | 0 | |
ALLSTATE CORP COM ST | COM | 020002101 | 677 | 13,390 | SH | OTR | 6 | 13,390 | 0 | 0 | |
ALLSTATE CORP COM ST | COM | 020002101 | 759 | 15,021 | SH | OTR | 9 | 15,021 | 0 | 0 | |
ALLSTATE CORP COM ST | COM | 020002101 | 2,013 | 39,826 | SH | OTR | 9 | 0 | 0 | 39,826 | |
ALLSTATE CORP COM ST | COM | 020002101 | 166 | 3,276 | SH | OTR | 14 | 3,276 | 0 | 0 | |
ALLSTATE CORP COM ST | COM | 020002101 | 22,419 | 443,504 | SH | OTR | 14 | 443,504 | 0 | 0 | |
ALLSTATE CORP COM ST | COM | 020002101 | 578 | 11,434 | SH | OTR | 14 | 11,434 | 0 | 0 | |
ALLSTATE CORP COM ST | COM | 020002101 | 273 | 5,399 | SH | OTR | 14 | 0 | 0 | 5,399 | |
ALLSTATE CORP COM ST | COM | 020002101 | 2,823 | 55,849 | SH | OTR | 14 | 0 | 0 | 55,849 | |
ALLSTATE CORP COM ST | COM | 020002101 | 3 | 53 | SH | OTR | 14 | 0 | 0 | 53 | |
ALMADEN MINERALS LTDCom | NA | 020283107 | 20 | 14,525 | SH | OTR | 14 | 14,525 | 0 | 0 | |
ALMADEN MINERALS LTDCom | NA | 020283107 | 14 | 10,575 | SH | OTR | 14 | 0 | 0 | 10,575 | |
ALMOST FAMILY INC COM STK | COM | 020409108 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
ALMOST FAMILY INC COM STK | COM | 020409108 | 36 | 1,875 | SH | DFND | 3 | 1,875 | 0 | 0 | |
ALMOST FAMILY INC COM STK | COM | 020409108 | 193 | 9,912 | SH | DFND | 5 | 9,912 | 0 | 0 | |
ALMOST FAMILY INC COM STK | COM | 020409108 | 540 | 27,802 | SH | OTR | 14 | 27,802 | 0 | 0 | |
ALNYLAM PHARM | COM | 02043Q107 | 1,552 | 24,254 | SH | DFND | 3 | 24,254 | 0 | 0 | |
ALNYLAM PHARM | COM | 02043Q107 | 7,926 | 123,817 | SH | OTR | 9 | 123,817 | 0 | 0 | |
ALNYLAM PHARM | COM | 02043Q107 | 205 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
ALNYLAM PHARM | COM | 02043Q107 | 2,028 | 31,683 | SH | OTR | 14 | 31,683 | 0 | 0 | |
ALNYLAM PHARM | COM | 02043Q107 | 497 | 7,764 | SH | OTR | 14 | 0 | 0 | 7,764 | |
ALON USA PARTNERS LP | COM | 02052T109 | 27 | 2,219 | SH | DFND | 3 | 2,219 | 0 | 0 | |
ALON USA PARTNERS LP | COM | 02052T109 | 19 | 1,500 | SH | OTR | 14 | 1,500 | 0 | 0 | |
ALON USA PARTNERS LP | COM | 02052T109 | 18,519 | 1,500,706 | SH | OTR | 15 | 1,500,706 | 0 | 0 | |
ALON USA ENERGY INC COM | COM | 020520102 | 608 | 59,516 | SH | DFND | 3 | 59,516 | 0 | 0 | |
ALON USA ENERGY INC COM | COM | 020520102 | 1,874 | 183,523 | SH | DFND | 5 | 183,523 | 0 | 0 | |
ALON USA ENERGY INC COM | COM | 020520102 | 80 | 7,815 | SH | OTR | 14 | 7,815 | 0 | 0 | |
ALON USA ENERGY INC COM | COM | 020520102 | 4 | 410 | SH | OTR | 14 | 0 | 0 | 410 | |
ALPHA NATURAL SR UNSCONV 2. | CORP CV | 02076XAA0 | 1,532 | 1,641,000 | SH | OTR | 9 | 0 | 0 | 1,641,000 | |
ALPHA NATURAL SR UNSCONV 2. | CORP CV | 02076XAA0 | 93 | 100,000 | SH | OTR | 14 | 100,000 | 0 | 0 | |
ALPHA NATURAL SR UNSCONV 3. | CORP CV | 02076XAE2 | 52 | 55,000 | SH | OTR | 14 | 55,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 2 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,374 | 230,586 | SH | DFND | 3 | 230,586 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 4,727 | 793,169 | SH | DFND | 5 | 793,169 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 9 | 1,462 | SH | OTR | 9 | 1,462 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 134 | 22,423 | SH | OTR | 9 | 0 | 0 | 22,423 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 776 | 130,282 | SH | OTR | 14 | 130,282 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 57 | 9,607 | SH | OTR | 14 | 0 | 0 | 9,607 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 2 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 5 | 2,763 | SH | DFND | 3 | 2,763 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 16 | 8,000 | SH | OTR | 14 | 8,000 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 0 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
AGD ALPINE GLOBAL DYNAMIC | COM | 02082E106 | 5,862 | 1,231,439 | SH | OTR | 14 | 1,231,439 | 0 | 0 | |
AGD ALPINE GLOBAL DYNAMIC | COM | 02082E106 | 590 | 123,906 | SH | OTR | 14 | 0 | 0 | 123,906 | |
ALPINE GLOBAL PREMIER PROPE | COM | 02083A103 | 11,621 | 1,611,721 | SH | OTR | 14 | 1,611,721 | 0 | 0 | |
ALPINE GLOBAL PREMIER PROPE | COM | 02083A103 | 747 | 103,580 | SH | OTR | 14 | 0 | 0 | 103,580 | |
ALPINE TOTAL DYNAMIC DIVID | COM | 021060108 | 14,628 | 3,638,771 | SH | OTR | 14 | 3,638,771 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID | COM | 021060108 | 1,734 | 431,239 | SH | OTR | 14 | 0 | 0 | 431,239 | |
ALPINE TOTAL DYNAMIC DIVID | COM | 021060108 | 40 | 10,000 | SH | OTR | 14 | 0 | 0 | 10,000 | |
ALTERA CORP COM ST | COM | 021441100 | 17 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
ALTERA CORP COM ST | COM | 021441100 | 184 | 4,940 | SH | DFND | 2 | 4,940 | 0 | 0 | |
ALTERA CORP COM ST | COM | 021441100 | 3,099 | 83,390 | SH | DFND | 3 | 83,390 | 0 | 0 | |
ALTERA CORP COM ST | COM | 021441100 | 665 | 17,886 | SH | OTR | 6 | 17,886 | 0 | 0 | |
ALTERA CORP COM ST | COM | 021441100 | 369 | 9,927 | SH | OTR | 9 | 9,927 | 0 | 0 | |
ALTERA CORP COM ST | COM | 021441100 | 432 | 11,627 | SH | OTR | 9 | 0 | 0 | 11,627 | |
ALTERA CORP COM ST | COM | 021441100 | 18 | 472 | SH | OTR | 14 | 472 | 0 | 0 | |
ALTERA CORP COM ST | COM | 021441100 | 5,336 | 143,593 | SH | OTR | 14 | 143,593 | 0 | 0 | |
ALTERA CORP COM ST | COM | 021441100 | 8 | 227 | SH | OTR | 14 | 227 | 0 | 0 | |
ALTERA CORP COM ST | COM | 021441100 | 475 | 12,777 | SH | OTR | 14 | 0 | 0 | 12,777 | |
ALTSRC RSDTL CRP WI COM | COM | 02153W100 | 229 | 9,953 | SH | DFND | 3 | 9,953 | 0 | 0 | |
ALTSRC RSDTL CRP WI COM | COM | 02153W100 | 928 | 40,384 | SH | OTR | 14 | 40,384 | 0 | 0 | |
ALTSRC RSDTL CRP WI COM | COM | 02153W100 | 181 | 7,886 | SH | OTR | 14 | 0 | 0 | 7,886 | |
Altisource Asset Management | COM | 02153X108 | 550 | 1,032 | SH | OTR | 14 | 1,032 | 0 | 0 | |
Altisource Asset Management | COM | 02153X108 | 11 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
ALTRA HOLDINGS | COM | 02208R106 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ALTRA HOLDINGS | COM | 02208R106 | 1,000 | 37,155 | SH | DFND | 3 | 37,155 | 0 | 0 | |
ALTRA HOLDINGS | COM | 02208R106 | 2,877 | 106,898 | SH | DFND | 5 | 106,898 | 0 | 0 | |
ALTRA HOLDINGS | COM | 02208R106 | 46 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
ALTRA HOLDINGS | COM | 02208R106 | 16 | 579 | SH | OTR | 14 | 579 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 362 | 10,530 | SH | OTR | 1 | 10,530 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 87 | 2,543 | SH | DFND | 2 | 2,543 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,419 | 70,415 | SH | DFND | 2 | 70,415 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,253 | 531,395 | SH | DFND | 3 | 531,395 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 3 | SH | OTR | 6 | 3 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,214 | 64,446 | SH | OTR | 9 | 64,446 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,328 | 38,654 | SH | OTR | 9 | 0 | 0 | 38,654 | |
ALTRIA GROUP INC | COM | 02209S103 | 340 | 9,900 | SH | OTR | 10 | 9,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 534 | 15,546 | SH | OTR | 13 | 15,546 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,603 | 104,882 | SH | OTR | 14 | 104,882 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 211,940 | 6,170,004 | SH | OTR | 14 | 6,170,004 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 210 | 6,117 | SH | OTR | 14 | 6,117 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 942 | 27,419 | SH | OTR | 14 | 0 | 0 | 27,419 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,005 | 553,275 | SH | OTR | 14 | 0 | 0 | 553,275 | |
ALTRIA GROUP INC | COM | 02209S103 | 576 | 16,762 | SH | OTR | 14 | 0 | 0 | 16,762 | |
ALUMINUM CORPORATION OF CHI | ADRS | 022276109 | 245 | 26,560 | SH | DFND | 2 | 26,560 | 0 | 0 | |
ALUMINUM CORPORATION OF CHI | ADRS | 022276109 | 709 | 76,931 | SH | DFND | 5 | 76,931 | 0 | 0 | |
ALUMINUM CORPORATION OF CHI | ADRS | 022276109 | 21 | 2,300 | SH | OTR | 14 | 2,300 | 0 | 0 | |
ALUMINUM CORPORATION OF CHI | ADRS | 022276109 | 2 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
ALZA CORP SER B SUB DEB | CORP CV | 02261WAB5 | 145 | 122,000 | SH | OTR | 14 | 122,000 | 0 | 0 | |
AMARIN CORPORATION PLC ADR | ADRS | 023111206 | 476 | 75,358 | SH | DFND | 3 | 75,358 | 0 | 0 | |
AMARIN CORPORATION PLC ADR | ADRS | 023111206 | 1,822 | 288,229 | SH | OTR | 14 | 288,229 | 0 | 0 | |
AMARIN CORPORATION PLC ADR | ADRS | 023111206 | 1,541 | 243,765 | SH | OTR | 14 | 0 | 0 | 243,765 | |
AMAZON COM INC COM ST | COM | 023135106 | 188 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMAZON COM INC COM ST | COM | 023135106 | 3,114 | 9,960 | SH | DFND | 2 | 9,960 | 0 | 0 | |
AMAZON COM INC COM ST | COM | 023135106 | 1,253 | 4,009 | SH | DFND | 2 | 4,009 | 0 | 0 | |
AMAZON COM INC COM RST | COM | 023135106 | 20,855 | 66,705 | SH | DFND | 3 | 66,705 | 0 | 0 | |
AMAZON COM INC COM ST | COM | 023135106 | 19,659 | 62,882 | SH | DFND | 5 | 62,882 | 0 | 0 | |
AMAZON COM INC COM ST | COM | 023135106 | 2,532 | 8,099 | SH | OTR | 6 | 8,099 | 0 | 0 | |
AMAZON COM INC COM ST | COM | 023135106 | 919,841 | 2,942,173 | SH | OTR | 9 | 2,942,173 | 0 | 0 | |
AMAZON COM INC COM ST | COM | 023135106 | 13,534 | 43,289 | SH | OTR | 9 | 0 | 0 | 43,289 | |
AMAZON COM INC COM ST | COM | 023135106 | 563 | 1,800 | SH | OTR | 10 | 1,800 | 0 | 0 | |
AMAZON COM INC COM ST | COM | 023135106 | 126 | 402 | SH | OTR | 14 | 402 | 0 | 0 | |
AMAZON COM INC COM ST | COM | 023135106 | 242,722 | 776,364 | SH | OTR | 14 | 776,364 | 0 | 0 | |
AMAZON COM INC COM ST | COM | 023135106 | 150 | 480 | SH | OTR | 14 | 480 | 0 | 0 | |
AMAZON COM INC COM ST | COM | 023135106 | 206 | 660 | SH | OTR | 14 | 0 | 0 | 660 | |
AMAZON COM INC COM ST | COM | 023135106 | 33,790 | 108,078 | SH | OTR | 14 | 0 | 0 | 108,078 | |
AMAZON COM INC COM ST | COM | 023135106 | 243 | 776 | SH | OTR | 17 | 0 | 0 | 776 | |
AMBAC FINANCIAL | COM | 023139884 | 189 | 10,439 | SH | DFND | 3 | 10,439 | 0 | 0 | |
AMBAC FINANCIAL | COM | 023139884 | 2,597 | 143,172 | SH | DFND | 5 | 143,172 | 0 | 0 | |
AMBAC FINANCIAL | COM | 023139884 | 40 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
AMBAC FINANCIAL | COM | 023139884 | 254 | 13,976 | SH | OTR | 14 | 13,976 | 0 | 0 | |
AMBAC FINANCIAL | COM | 023139884 | 37 | 2,019 | SH | OTR | 14 | 0 | 0 | 2,019 | |
AMBASSADORS GROUP INC COM S | COM | 023177108 | 42 | 12,200 | SH | DFND | 5 | 12,200 | 0 | 0 | |
AMBIT BIOSCINCES | COM | 02318X100 | 10 | 634 | SH | DFND | 3 | 634 | 0 | 0 | |
AMBIT BIOSCINCES | COM | 02318X100 | 111 | 7,134 | SH | DFND | 5 | 7,134 | 0 | 0 | |
AMBIT BIOSCINCES | COM | 02318X100 | 342 | 22,096 | SH | OTR | 14 | 22,096 | 0 | 0 | |
AMBIT BIOSCINCES | COM | 02318X100 | 35 | 2,241 | SH | OTR | 14 | 0 | 0 | 2,241 | |
AMBOW ED HLDG LTD ADR | ADRS | 02322P101 | 29 | 30,061 | SH | DFND | 5 | 30,061 | 0 | 0 | |
AMCOL INTERNATIONAL CORP CO | COM | 02341W103 | 42 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | |
AMCOL INTERNATIONAL CORP CO | COM | 02341W103 | 149 | 4,566 | SH | DFND | 3 | 4,566 | 0 | 0 | |
AMCOL INTERNATIONAL CORP CO | COM | 02341W103 | 72 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
AMCOL INTERNATIONAL CORP CO | COM | 02341W103 | 11 | 325 | SH | OTR | 14 | 325 | 0 | 0 | |
AMEDISYS INC COM ST | COM | 023436108 | 47 | 2,725 | SH | DFND | 3 | 2,725 | 0 | 0 | |
AMEDISYS INC COM ST | COM | 023436108 | 123 | 7,150 | SH | OTR | 14 | 7,150 | 0 | 0 | |
AMEDISYS INC COM ST | COM | 023436108 | 35 | 2,038 | SH | OTR | 14 | 0 | 0 | 2,038 | |
AMERCO COM ST | COM | 023586100 | 466 | 2,531 | SH | DFND | 3 | 2,531 | 0 | 0 | |
AMERCO COM ST | COM | 023586100 | 13,230 | 71,850 | SH | DFND | 5 | 71,850 | 0 | 0 | |
AMERCO COM ST | COM | 023586100 | 11 | 61 | SH | OTR | 14 | 61 | 0 | 0 | |
AMERCO COM ST | COM | 023586100 | 1,875 | 10,182 | SH | OTR | 14 | 10,182 | 0 | 0 | |
AMERCO COM ST | COM | 023586100 | 7 | 39 | SH | OTR | 14 | 39 | 0 | 0 | |
AMERCO COM ST | COM | 023586100 | 211 | 1,144 | SH | OTR | 14 | 0 | 0 | 1,144 | |
AMERCO COM ST | COM | 023586100 | 7 | 39 | SH | OTR | 14 | 0 | 0 | 39 | |
AMERCO COM ST | COM | 023586100 | 2 | 10 | SH | OTR | 14 | 0 | 0 | 10 | |
AMERCO COM ST | COM | 023586100 | 4 | 23 | SH | OTR | 14 | 0 | 0 | 23 | |
AMEREN CORP COM ST | COM | 023608102 | 8 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
AMEREN CORP COM ST | COM | 023608102 | 90 | 2,584 | SH | DFND | 2 | 2,584 | 0 | 0 | |
AMEREN CORP COM ST | COM | 023608102 | 2,352 | 67,510 | SH | DFND | 3 | 67,510 | 0 | 0 | |
AMEREN CORP COM ST | COM | 023608102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
AMEREN CORP COM ST | COM | 023608102 | 266 | 7,633 | SH | OTR | 9 | 7,633 | 0 | 0 | |
AMEREN CORP COM ST | COM | 023608102 | 289 | 8,303 | SH | OTR | 9 | 0 | 0 | 8,303 | |
AMEREN CORP COM ST | COM | 023608102 | 37 | 1,071 | SH | OTR | 14 | 1,071 | 0 | 0 | |
AMEREN CORP COM ST | COM | 023608102 | 49,310 | 1,415,318 | SH | OTR | 14 | 1,415,318 | 0 | 0 | |
AMEREN CORP COM ST | COM | 023608102 | 21 | 603 | SH | OTR | 14 | 603 | 0 | 0 | |
AMEREN CORP COM ST | COM | 023608102 | 12 | 354 | SH | OTR | 14 | 0 | 0 | 354 | |
AMEREN CORP COM ST | COM | 023608102 | 3,570 | 102,476 | SH | OTR | 14 | 0 | 0 | 102,476 | |
AMERESCO INC-CL A | COM | 02361E108 | 18 | 1,752 | SH | DFND | 3 | 1,752 | 0 | 0 | |
AMERESCO INC-CL A | COM | 02361E108 | 224 | 22,369 | SH | OTR | 14 | 22,369 | 0 | 0 | |
AMERESCO INC-CL A | COM | 02361E108 | 17 | 1,667 | SH | OTR | 14 | 0 | 0 | 1,667 | |
AMERIANA BANCORP COM ST | COM | 023613102 | 281 | 21,900 | SH | OTR | 14 | 21,900 | 0 | 0 | |
AMERICA FIRST TAX-EXEMPT MO | COM | 02364V107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AMERICA FIRST TAX-EXEMPT MO | COM | 02364V107 | 1,588 | 232,616 | SH | OTR | 14 | 232,616 | 0 | 0 | |
AMERICA FIRST TAX-EXEMPT MO | COM | 02364V107 | 108 | 15,790 | SH | OTR | 14 | 0 | 0 | 15,790 | |
AMERICA MOVIL SAB DE CV | ADRS | 02364W105 | 924 | 21,000 | SH | OTR | 00 | 21,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADRS | 02364W105 | 1,507 | 76,084 | SH | DFND | 3 | 76,084 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADRS | 02364W105 | 14,980 | 756,203 | SH | OTR | 14 | 756,203 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADRS | 02364W105 | 4,494 | 226,868 | SH | OTR | 14 | 0 | 0 | 226,868 | |
AMERICA MOVIL SAB DE CV | ADRS | 02364W105 | 0 | 12 | SH | OTR | 14 | 0 | 0 | 12 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 222 | 7,286 | SH | DFND | 3 | 7,286 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 46 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2,342 | 76,768 | SH | OTR | 14 | 76,768 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 141 | 4,634 | SH | OTR | 14 | 0 | 0 | 4,634 | |
AMERICAN AXLE & MFG HLDGS I | COM | 024061103 | 72 | 3,643 | SH | OTR | 00 | 3,643 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS I | COM | 024061103 | 498 | 25,258 | SH | DFND | 3 | 25,258 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS I | COM | 024061103 | 9,871 | 500,552 | SH | DFND | 5 | 500,552 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS I | COM | 024061103 | 65 | 3,319 | SH | OTR | 6 | 3,319 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS I | COM | 024061103 | 83 | 4,200 | SH | OTR | 9 | 0 | 0 | 4,200 | |
AMERICAN AXLE & MFG HLDGS I | COM | 024061103 | 3,255 | 165,059 | SH | OTR | 14 | 165,059 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS I | COM | 024061103 | 120 | 6,067 | SH | OTR | 14 | 0 | 0 | 6,067 | |
AMER CMPS COMM | COM | 024835100 | 24 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
AMER CMPS COMM | COM | 024835100 | 1,121 | 32,821 | SH | DFND | 3 | 32,821 | 0 | 0 | |
AMER CMPS COMM | COM | 024835100 | 33,744 | 988,120 | SH | OTR | 9 | 988,120 | 0 | 0 | |
AMER CMPS COMM | COM | 024835100 | 4,439 | 129,980 | SH | OTR | 9 | 0 | 129,980 | 0 | |
AMER CMPS COMM | COM | 024835100 | 5,574 | 163,230 | SH | OTR | 9 | 0 | 0 | 163,230 | |
AMER CMPS COMM | COM | 024835100 | 3,905 | 114,350 | SH | OTR | 14 | 114,350 | 0 | 0 | |
AMER CMPS COMM | COM | 024835100 | 279 | 8,158 | SH | OTR | 14 | 0 | 0 | 8,158 | |
AMERICAN CAPITAL AGENCY COR | COM | 02503X105 | 116 | 5,145 | SH | DFND | 2 | 5,145 | 0 | 0 | |
AMERICAN CAPITAL AGENCY COR | COM | 02503X105 | 2,858 | 126,570 | SH | DFND | 3 | 126,570 | 0 | 0 | |
AMERICAN CAPITAL AGENCY COR | COM | 02503X105 | 45,876 | 2,031,703 | SH | DFND | 5 | 2,031,703 | 0 | 0 | |
AMERICAN CAPITAL AGENCY COR | COM | 02503X105 | 144 | 6,388 | SH | OTR | 9 | 6,388 | 0 | 0 | |
AMERICAN CAPITAL AGENCY COR | COM | 02503X105 | 310 | 13,715 | SH | OTR | 9 | 0 | 0 | 13,715 | |
AMERICAN CAPITAL AGENCY COR | COM | 02503X105 | 1 | 53 | SH | OTR | 14 | 53 | 0 | 0 | |
AMERICAN CAPITAL AGENCY COR | COM | 02503X105 | 39,632 | 1,755,165 | SH | OTR | 14 | 1,755,165 | 0 | 0 | |
AMERICAN CAPITAL AGENCY COR | COM | 02503X105 | 2,402 | 106,382 | SH | OTR | 14 | 0 | 0 | 106,382 | |
AMERICAN CAPITAL AGENCY COR | COM | 02503X105 | 2 | 80 | SH | OTR | 14 | 0 | 0 | 80 | |
AMERICAN CAP STRATEGIES LTD | COM | 02503Y103 | 101 | 7,328 | SH | OTR | 00 | 7,328 | 0 | 0 | |
AMERICAN CAP STRATEGIES LTD | COM | 02503Y103 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
AMERICAN CAP STRATEGIES LTD | COM | 02503Y103 | 1,191 | 86,606 | SH | DFND | 3 | 86,606 | 0 | 0 | |
AMERICAN CAP STRATEGIES LTD | COM | 02503Y103 | 84 | 6,111 | SH | OTR | 14 | 6,111 | 0 | 0 | |
AMERICAN CAP STRATEGIES LTD | COM | 02503Y103 | 4,578 | 332,981 | SH | OTR | 14 | 332,981 | 0 | 0 | |
AMERICAN CAP STRATEGIES LTD | COM | 02503Y103 | 6 | 460 | SH | OTR | 14 | 460 | 0 | 0 | |
AMERICAN CAP STRATEGIES LTD | COM | 02503Y103 | 6 | 460 | SH | OTR | 14 | 0 | 0 | 460 | |
AMERICAN CAP STRATEGIES LTD | COM | 02503Y103 | 444 | 32,274 | SH | OTR | 14 | 0 | 0 | 32,274 | |
AMERICAN CAPITAL MORTGAGE I | COM | 02504A104 | 1,343 | 67,952 | SH | DFND | 3 | 67,952 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE I | COM | 02504A104 | 2,263 | 114,466 | SH | DFND | 5 | 114,466 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE I | COM | 02504A104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE I | COM | 02504A104 | 51 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
AMERICAN CAPITAL MORTGAGE I | COM | 02504A104 | 3,675 | 185,867 | SH | OTR | 14 | 185,867 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE I | COM | 02504A104 | 134 | 6,753 | SH | OTR | 14 | 0 | 0 | 6,753 | |
AMERICAN EAGLE OUTFITTERS I | COM | 02553E106 | 212 | 15,170 | SH | DFND | 2 | 15,170 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS I | COM | 02553E106 | 9,703 | 693,557 | SH | DFND | 3 | 693,557 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS I | COM | 02553E106 | 3,435 | 245,540 | SH | DFND | 5 | 245,540 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS I | COM | 02553E106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS I | COM | 02553E106 | 3 | 211 | SH | OTR | 14 | 211 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS I | COM | 02553E106 | 3,455 | 246,962 | SH | OTR | 14 | 246,962 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS I | COM | 02553E106 | 381 | 27,210 | SH | OTR | 14 | 0 | 0 | 27,210 | |
AMERICAN EAGLE OUTFITTERS I | COM | 02553E106 | 0 | 5 | SH | OTR | 14 | 0 | 0 | 5 | |
AMERICAN ELEC PWR INC COM S | COM | 025537101 | 218 | 5,022 | SH | DFND | 2 | 5,022 | 0 | 0 | |
AMERICAN ELEC PWR INC COM S | COM | 025537101 | 1,807 | 41,682 | SH | DFND | 2 | 41,682 | 0 | 0 | |
AMERICAN ELEC PWR INC COM S | COM | 025537101 | 3,720 | 85,808 | SH | DFND | 3 | 85,808 | 0 | 0 | |
AMERICAN ELEC PWR INC COM S | COM | 025537101 | 20,963 | 483,580 | SH | DFND | 5 | 483,580 | 0 | 0 | |
AMERICAN ELEC PWR INC COM S | COM | 025537101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
AMERICAN ELEC PWR INC COM S | COM | 025537101 | 502 | 11,578 | SH | OTR | 9 | 11,578 | 0 | 0 | |
AMERICAN ELEC PWR INC COM S | COM | 025537101 | 518 | 11,942 | SH | OTR | 9 | 0 | 0 | 11,942 | |
AMERICAN ELEC PWR INC COM S | COM | 025537101 | 163 | 3,749 | SH | OTR | 14 | 3,749 | 0 | 0 | |
AMERICAN ELEC PWR INC COM S | COM | 025537101 | 116,044 | 2,676,904 | SH | OTR | 14 | 2,676,904 | 0 | 0 | |
AMERICAN ELEC PWR INC COM S | COM | 025537101 | 8 | 175 | SH | OTR | 14 | 175 | 0 | 0 | |
AMERICAN ELEC PWR INC COM S | COM | 025537101 | 136 | 3,132 | SH | OTR | 14 | 0 | 0 | 3,132 | |
AMERICAN ELEC PWR INC COM S | COM | 025537101 | 10,416 | 240,278 | SH | OTR | 14 | 0 | 0 | 240,278 | |
AMERICAN ELEC PWR INC COM S | COM | 025537101 | 7 | 164 | SH | OTR | 14 | 0 | 0 | 164 | |
AMERICAN EQUITY INVESTMENT | COM | 025676206 | 72 | 3,373 | SH | DFND | 3 | 3,373 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT | COM | 025676206 | 163 | 7,700 | SH | OTR | 9 | 0 | 0 | 7,700 | |
AMERICAN EQUITY INVESTMENT | COM | 025676206 | 156 | 7,368 | SH | OTR | 14 | 7,368 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT | COM | 025676206 | 32 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
AMER EXPRESS CO COM | COM | 025816109 | 152 | 2,015 | SH | OTR | 1 | 2,015 | 0 | 0 | |
AMER EXPRESS CO COM | COM | 025816109 | 1,179 | 15,609 | SH | DFND | 2 | 15,609 | 0 | 0 | |
AMER EXPRESS CO COM | COM | 025816109 | 903 | 11,951 | SH | DFND | 2 | 11,951 | 0 | 0 | |
AMER EXPRESS CO COM | COM | 025816109 | 1,111 | 14,716 | SH | OTR | 2 | 0 | 0 | 14,716 | |
AMER EXPRESS CO COM | COM | 025816109 | 12,525 | 165,851 | SH | DFND | 3 | 165,851 | 0 | 0 | |
AMER EXPRESS CO COM | COM | 025816109 | 22,345 | 295,882 | SH | DFND | 5 | 295,882 | 0 | 0 | |
AMER EXPRESS CO COM | COM | 025816109 | 2,354 | 31,171 | SH | OTR | 6 | 31,171 | 0 | 0 | |
AMER EXPRESS CO COM | COM | 025816109 | 4,282 | 56,702 | SH | OTR | 9 | 56,702 | 0 | 0 | |
AMER EXPRESS CO COM | COM | 025816109 | 4,076 | 53,971 | SH | OTR | 9 | 0 | 0 | 53,971 | |
AMER EXPRESS CO COM | COM | 025816109 | 552 | 7,310 | SH | OTR | 14 | 7,310 | 0 | 0 | |
AMER EXPRESS CO COM | COM | 025816109 | 228,266 | 3,022,583 | SH | OTR | 14 | 3,022,583 | 0 | 0 | |
AMER EXPRESS CO COM | COM | 025816109 | 234 | 3,105 | SH | OTR | 14 | 3,105 | 0 | 0 | |
AMER EXPRESS CO COM | COM | 025816109 | 206 | 2,722 | SH | OTR | 14 | 0 | 0 | 2,722 | |
AMER EXPRESS CO COM | COM | 025816109 | 34,341 | 454,731 | SH | OTR | 14 | 0 | 0 | 454,731 | |
AMER EXPRESS CO COM | COM | 025816109 | 179 | 2,373 | SH | OTR | 14 | 0 | 0 | 2,373 | |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 79 | 1,466 | SH | OTR | 00 | 1,466 | 0 | 0 | |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 829 | 15,330 | SH | DFND | 2 | 15,330 | 0 | 0 | |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 842 | 15,581 | SH | DFND | 3 | 15,581 | 0 | 0 | |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 8,559 | 158,324 | SH | DFND | 5 | 158,324 | 0 | 0 | |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 80 | 1,485 | SH | OTR | 14 | 1,485 | 0 | 0 | |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 505 | 9,335 | SH | OTR | 14 | 9,335 | 0 | 0 | |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 53 | 977 | SH | OTR | 14 | 977 | 0 | 0 | |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 22 | 413 | SH | OTR | 14 | 0 | 0 | 413 | |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 14 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
AMERICAN HOMES 4 RENT MALI | COM | 02665T306 | 68 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
AMERICAN HOMES 4 RENT MALI | COM | 02665T306 | 1,744 | 108,012 | SH | DFND | 5 | 108,012 | 0 | 0 | |
AMERICAN HOMES 4 RENT MALI | COM | 02665T306 | 5,799 | 359,079 | SH | OTR | 9 | 359,079 | 0 | 0 | |
AMERICAN HOMES 4 RENT MALI | COM | 02665T306 | 1,653 | 102,350 | SH | OTR | 9 | 0 | 102,350 | 0 | |
AMERICAN HOMES 4 RENT MALI | COM | 02665T306 | 1,074 | 66,500 | SH | OTR | 9 | 0 | 0 | 66,500 | |
AMERICAN HOMES 4 RENT MALI | COM | 02665T306 | 2 | 100 | SH | OTR | 14 | 100 | 0 | 0 | |
AMERICAN INCOME FD INC COM | COM | 02672T109 | 112 | 15,113 | SH | OTR | 14 | 15,113 | 0 | 0 | |
AMERICAN INTERNATIONAL GROU | RTS/WTS | 026874156 | 1 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
AMERICAN INTERNATIONAL GROU | RTS/WTS | 026874156 | 87 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
AMERICAN INTERNATIONAL GROU | RTS/WTS | 026874156 | 99 | 5,243 | SH | DFND | 3 | 5,243 | 0 | 0 | |
AMERICAN INTERNATIONAL GROU | RTS/WTS | 026874156 | 178 | 9,376 | SH | DFND | 5 | 9,376 | 0 | 0 | |
AMERICAN INTERNATIONAL GROU | RTS/WTS | 026874156 | 2 | 89 | SH | OTR | 14 | 89 | 0 | 0 | |
AMERICAN INTERNATIONAL GROU | RTS/WTS | 026874156 | 3,645 | 192,362 | SH | OTR | 14 | 192,362 | 0 | 0 | |
AMERICAN INTERNATIONAL GROU | RTS/WTS | 026874156 | 109 | 5,769 | SH | OTR | 14 | 0 | 0 | 5,769 | |
AMERICAN INTERNATIONAL GROU | RTS/WTS | 026874156 | 1 | 28 | SH | OTR | 14 | 0 | 0 | 28 | |
AMERICAN INTERNATIONAL GROU | COM | 026874784 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
AMERICAN INTERNATIONAL GROU | COM | 026874784 | 5 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
AMERICAN INTERNATIONAL GROU | COM | 026874784 | 2,115 | 43,500 | SH | DFND | 2 | 43,500 | 0 | 0 | |
AMERICAN INTERNATIONAL GROU | COM | 026874784 | 723 | 14,858 | SH | DFND | 2 | 14,858 | 0 | 0 | |
AMERICAN INTERNATIONAL GROU | COM | 026874784 | 12,263 | 252,169 | SH | DFND | 3 | 252,169 | 0 | 0 | |
AMERICAN INTERNATIONAL GROU | COM | 026874784 | 21,396 | 439,982 | SH | DFND | 5 | 439,982 | 0 | 0 | |
AMERICAN INTERNATIONAL GROU | COM | 026874784 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
AMERICAN INTERNATIONAL GROU | COM | 026874784 | 46,616 | 958,591 | SH | OTR | 9 | 958,591 | 0 | 0 | |
AMERICAN INTERNATIONAL GROU | COM | 026874784 | 1,341 | 27,574 | SH | OTR | 9 | 0 | 0 | 27,574 | |
AMERICAN INTERNATIONAL GROU | COM | 026874784 | 207 | 4,251 | SH | OTR | 14 | 4,251 | 0 | 0 | |
AMERICAN INTERNATIONAL GROU | COM | 026874784 | 170,662 | 3,509,392 | SH | OTR | 14 | 3,509,392 | 0 | 0 | |
AMERICAN INTERNATIONAL GROU | COM | 026874784 | 35 | 723 | SH | OTR | 14 | 723 | 0 | 0 | |
AMERICAN INTERNATIONAL GROU | COM | 026874784 | 30 | 624 | SH | OTR | 14 | 0 | 0 | 624 | |
AMERICAN INTERNATIONAL GROU | COM | 026874784 | 21,324 | 438,487 | SH | OTR | 14 | 0 | 0 | 438,487 | |
AMERICAN INTERNATIONAL GROU | COM | 026874784 | 4 | 76 | SH | OTR | 14 | 0 | 0 | 76 | |
AMERICAN LORAIN CORP COM ST | COM | 027297100 | 414 | 531,772 | SH | DFND | 5 | 531,772 | 0 | 0 | |
AMER MDSTRM PART COM STK | COM | 02752P100 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AMER MDSTRM PART COM STK | COM | 02752P100 | 332 | 16,643 | SH | OTR | 14 | 16,643 | 0 | 0 | |
AMER MDSTRM PART COM STK | COM | 02752P100 | 41 | 2,065 | SH | OTR | 14 | 0 | 0 | 2,065 | |
AMER MDSTRM PART COM STK | COM | 02752P100 | 1,411 | 70,704 | SH | OTR | 15 | 70,704 | 0 | 0 | |
AMERICAN NATL INS CO COM ST | COM | 028591105 | 262 | 2,672 | SH | DFND | 3 | 2,672 | 0 | 0 | |
AMERICAN NATL INS CO COM ST | COM | 028591105 | 459 | 4,681 | SH | DFND | 5 | 4,681 | 0 | 0 | |
AMERICAN NATL INS CO COM ST | COM | 028591105 | 20 | 204 | SH | OTR | 14 | 204 | 0 | 0 | |
AMERICAN NATL INS CO COM ST | COM | 028591105 | 278 | 2,835 | SH | OTR | 14 | 2,835 | 0 | 0 | |
AMERICAN NATL INS CO COM ST | COM | 028591105 | 27 | 273 | SH | OTR | 14 | 0 | 0 | 273 | |
AMERICAN PAC CORP COM ST | COM | 028740108 | 96 | 1,762 | SH | DFND | 3 | 1,762 | 0 | 0 | |
AMERICAN PAC CORP COM ST | COM | 028740108 | 1,493 | 27,269 | SH | DFND | 5 | 27,269 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 119 | 3,149 | SH | OTR | 00 | 3,149 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 6 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 700 | 18,521 | SH | DFND | 3 | 18,521 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 4,666 | 123,428 | SH | DFND | 5 | 123,428 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 720 | 19,041 | SH | OTR | 14 | 19,041 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 30 | 793 | SH | OTR | 14 | 0 | 0 | 793 | |
AMERICAN RAILCAR INDS INC C | COM | 02916P103 | 182 | 4,640 | SH | DFND | 3 | 4,640 | 0 | 0 | |
AMERICAN RAILCAR INDS INC C | COM | 02916P103 | 5,903 | 150,476 | SH | OTR | 14 | 150,476 | 0 | 0 | |
AMERICAN RAILCAR INDS INC C | COM | 02916P103 | 142 | 3,622 | SH | OTR | 14 | 0 | 0 | 3,622 | |
AMERICAN REALTY CAPITAL PRO | COM | 02917T104 | 932 | 76,414 | SH | DFND | 3 | 76,414 | 0 | 0 | |
AMERICAN REALTY CAPITAL PRO | COM | 02917T104 | 12,394 | 1,015,894 | SH | DFND | 5 | 1,015,894 | 0 | 0 | |
AMERICAN REALTY CAPITAL PRO | COM | 02917T104 | 121 | 9,900 | SH | OTR | 9 | 0 | 0 | 9,900 | |
AMERICAN REALTY CAPITAL PRO | COM | 02917T104 | 881 | 72,229 | SH | OTR | 14 | 72,229 | 0 | 0 | |
AMERICAN REALTY CAPITAL PRO | COM | 02917T104 | 24 | 2,000 | SH | OTR | 14 | 0 | 0 | 2,000 | |
AMERICAN REALTY CAPITAL PRO | COM | 02917T104 | 134 | 10,959 | SH | OTR | 14 | 0 | 0 | 10,959 | |
AMERICAN RESIDENTIAL PROPER | COM | 02927E303 | 4 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPER | COM | 02927E303 | 742 | 42,154 | SH | DFND | 5 | 42,154 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPER | COM | 02927E303 | 2,834 | 160,954 | SH | OTR | 14 | 160,954 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPER | COM | 02927E303 | 113 | 6,441 | SH | OTR | 14 | 0 | 0 | 6,441 | |
AMERICAN RIVER BANKSHARES C | COM | 029326105 | 118 | 13,893 | SH | OTR | 14 | 13,893 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 6 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 289 | 4,797 | SH | DFND | 3 | 4,797 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 600 | 9,953 | SH | DFND | 5 | 9,953 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 802 | 13,303 | SH | OTR | 14 | 13,303 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 54 | 902 | SH | OTR | 14 | 0 | 0 | 902 | |
AMERICAN SELECT PORTFOLIO I | COM | 029570108 | 838 | 87,232 | SH | OTR | 14 | 87,232 | 0 | 0 | |
AMERICAN SELECT PORTFOLIO I | COM | 029570108 | 17 | 1,750 | SH | OTR | 14 | 0 | 0 | 1,750 | |
AMERICAN SOFTWARE INC. COM | COM | 029683109 | 88 | 10,279 | SH | DFND | 3 | 10,279 | 0 | 0 | |
AMERICAN SOFTWARE INC. COM | COM | 029683109 | 296 | 34,676 | SH | DFND | 5 | 34,676 | 0 | 0 | |
AMERICAN SOFTWARE INC. COM | COM | 029683109 | 37 | 4,309 | SH | OTR | 14 | 4,309 | 0 | 0 | |
AMERICAN STS WTR CO COM ST | COM | 029899101 | 7 | 253 | SH | OTR | 00 | 253 | 0 | 0 | |
AMERICAN STS WTR CO COM ST | COM | 029899101 | 8 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
AMERICAN STS WTR CO COM ST | COM | 029899101 | 341 | 12,373 | SH | DFND | 3 | 12,373 | 0 | 0 | |
AMERICAN STS WTR CO COM ST | COM | 029899101 | 10,886 | 394,979 | SH | DFND | 5 | 394,979 | 0 | 0 | |
AMERICAN STS WTR CO COM ST | COM | 029899101 | 94 | 3,400 | SH | OTR | 9 | 0 | 0 | 3,400 | |
AMERICAN STS WTR CO COM ST | COM | 029899101 | 2,106 | 76,407 | SH | OTR | 14 | 76,407 | 0 | 0 | |
AMERICAN STS WTR CO COM ST | COM | 029899101 | 3 | 100 | SH | OTR | 14 | 100 | 0 | 0 | |
AMERICAN STS WTR CO COM ST | COM | 029899101 | 64 | 2,325 | SH | OTR | 14 | 0 | 0 | 2,325 | |
AMERICAN STRATEGIC INCOME P | COM | 03009T101 | 1,895 | 273,883 | SH | OTR | 14 | 273,883 | 0 | 0 | |
AMERICAN STRATEGIC INCOME P | COM | 03009T101 | 111 | 16,015 | SH | OTR | 14 | 0 | 0 | 16,015 | |
AMERICAN STRATEGIC INCOME P | COM | 030099105 | 2,147 | 264,794 | SH | OTR | 14 | 264,794 | 0 | 0 | |
AMERICAN STRATEGIC INCOME P | COM | 030099105 | 90 | 11,157 | SH | OTR | 14 | 0 | 0 | 11,157 | |
AMERICAN SUPERCONDUCTOR COR | COM | 030111108 | 122 | 51,956 | SH | DFND | 3 | 51,956 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR COR | COM | 030111108 | 107 | 45,628 | SH | OTR | 14 | 45,628 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR COR | COM | 030111108 | 5 | 2,322 | SH | OTR | 14 | 0 | 0 | 2,322 | |
AMERICAN TOWER | COM | 03027X100 | 75 | 1,011 | SH | OTR | 00 | 1,011 | 0 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 28 | 376 | SH | OTR | 00 | 0 | 0 | 376 | |
AMERICAN TOWER | COM | 03027X100 | 633 | 8,535 | SH | OTR | 1 | 8,535 | 0 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 206 | 2,782 | SH | OTR | 1 | 0 | 0 | 2,782 | |
AMERICAN TOWER | COM | 03027X100 | 84 | 1,137 | SH | OTR | 1 | 0 | 0 | 1,137 | |
AMERICAN TOWER | COM | 03027X100 | 27 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 342 | 4,617 | SH | DFND | 2 | 4,617 | 0 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 6,674 | 90,033 | SH | DFND | 3 | 90,033 | 0 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 768 | 10,366 | SH | OTR | 6 | 10,366 | 0 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 32,112 | 433,182 | SH | OTR | 9 | 433,182 | 0 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 1,278 | 17,239 | SH | OTR | 9 | 0 | 0 | 17,239 | |
AMERICAN TOWER | COM | 03027X100 | 3,894 | 52,532 | SH | OTR | 14 | 52,532 | 0 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 238 | 3,205 | SH | OTR | 14 | 3,205 | 0 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 138,214 | 1,864,481 | SH | OTR | 14 | 1,864,481 | 0 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 38 | 516 | SH | OTR | 14 | 516 | 0 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 28 | 375 | SH | OTR | 14 | 0 | 0 | 375 | |
AMERICAN TOWER | COM | 03027X100 | 20,039 | 270,329 | SH | OTR | 14 | 0 | 0 | 270,329 | |
AMERICAN TOWER | COM | 03027X100 | 10 | 130 | SH | OTR | 14 | 0 | 0 | 130 | |
AMERICAN TOWER | COM | 03027X100 | 693 | 9,354 | SH | OTR | 14 | 0 | 0 | 9,354 | |
AMERICAN TOWER | COM | 03027X100 | 9 | 119 | SH | OTR | 17 | 0 | 0 | 119 | |
AMERICAN VANGUARD CORP COM | COM | 030371108 | 1,120 | 41,620 | SH | DFND | 3 | 41,620 | 0 | 0 | |
AMERICAN VANGUARD CORP COM | COM | 030371108 | 551 | 20,475 | SH | OTR | 14 | 20,475 | 0 | 0 | |
AMERICAN VANGUARD CORP COM | COM | 030371108 | 187 | 6,951 | SH | OTR | 14 | 0 | 0 | 6,951 | |
AMERICAN WATER WKS CO INC | COM | 030420103 | 29 | 692 | SH | OTR | 00 | 692 | 0 | 0 | |
AMERICAN WATER WKS CO INC | COM | 030420103 | 7 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
AMERICAN WATER WKS CO INC | COM | 030420103 | 811 | 19,640 | SH | DFND | 3 | 19,640 | 0 | 0 | |
AMERICAN WATER WKS CO INC | COM | 030420103 | 247 | 5,988 | SH | DFND | 5 | 5,988 | 0 | 0 | |
AMERICAN WATER WKS CO INC | COM | 030420103 | 134 | 3,248 | SH | OTR | 6 | 3,248 | 0 | 0 | |
AMERICAN WATER WKS CO INC | COM | 030420103 | 12,692 | 307,460 | SH | OTR | 9 | 307,460 | 0 | 0 | |
AMERICAN WATER WKS CO INC | COM | 030420103 | 198 | 4,800 | SH | OTR | 9 | 0 | 0 | 4,800 | |
AMERICAN WATER WKS CO INC | COM | 030420103 | 59 | 1,437 | SH | OTR | 14 | 1,437 | 0 | 0 | |
AMERICAN WATER WKS CO INC | COM | 030420103 | 34,117 | 826,481 | SH | OTR | 14 | 826,481 | 0 | 0 | |
AMERICAN WATER WKS CO INC | COM | 030420103 | 3,051 | 73,907 | SH | OTR | 14 | 0 | 0 | 73,907 | |
AMERICAN WOODMARK CORP COM | COM | 030506109 | 396 | 11,438 | SH | DFND | 3 | 11,438 | 0 | 0 | |
AMERICAN WOODMARK CORP COM | COM | 030506109 | 1,217 | 35,121 | SH | DFND | 5 | 35,121 | 0 | 0 | |
AMERICAN WOODMARK CORP COM | COM | 030506109 | 17 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
AMERICAS CAR-MART INC COM S | COM | 03062T105 | 95 | 2,097 | SH | DFND | 3 | 2,097 | 0 | 0 | |
AMERICAS CAR-MART INC COM S | COM | 03062T105 | 1,354 | 30,010 | SH | OTR | 14 | 30,010 | 0 | 0 | |
AMERICAS CAR-MART INC COM S | COM | 03062T105 | 54 | 1,208 | SH | OTR | 14 | 0 | 0 | 1,208 | |
AMERISAFE INC COM ST | COM | 03071H100 | 6 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
AMERISAFE INC COM ST | COM | 03071H100 | 120 | 3,369 | SH | DFND | 3 | 3,369 | 0 | 0 | |
AMERISAFE INC COM ST | COM | 03071H100 | 1,069 | 30,092 | SH | DFND | 5 | 30,092 | 0 | 0 | |
AMERISAFE INC COM ST | COM | 03071H100 | 58 | 1,644 | SH | OTR | 14 | 1,644 | 0 | 0 | |
AMERISAFE INC COM ST | COM | 03071H100 | 53 | 1,484 | SH | OTR | 14 | 0 | 0 | 1,484 | |
AMERISOURCEBERGEN CORP CO | COM | 03073E105 | 25 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
AMERISOURCEBERGEN CORP CO | COM | 03073E105 | 288 | 4,712 | SH | DFND | 2 | 4,712 | 0 | 0 | |
AMERISOURCEBERGEN CORP CO | COM | 03073E105 | 498,820 | 8,163,998 | SH | DFND | 3 | 8,163,998 | 0 | 0 | |
AMERISOURCEBERGEN CORP CO | COM | 03073E105 | 1,692 | 27,691 | SH | DFND | 5 | 27,691 | 0 | 0 | |
AMERISOURCEBERGEN CORP CO | COM | 03073E105 | 900 | 14,733 | SH | OTR | 6 | 14,733 | 0 | 0 | |
AMERISOURCEBERGEN CORP CO | COM | 03073E105 | 494 | 8,078 | SH | OTR | 9 | 8,078 | 0 | 0 | |
AMERISOURCEBERGEN CORP CO | COM | 03073E105 | 274 | 4,481 | SH | OTR | 9 | 0 | 0 | 4,481 | |
AMERISOURCEBERGEN CORP CO | COM | 03073E105 | 416 | 6,807 | SH | OTR | 14 | 6,807 | 0 | 0 | |
AMERISOURCEBERGEN CORP CO | COM | 03073E105 | 43,290 | 708,514 | SH | OTR | 14 | 708,514 | 0 | 0 | |
AMERISOURCEBERGEN CORP CO | COM | 03073E105 | 44 | 728 | SH | OTR | 14 | 728 | 0 | 0 | |
AMERISOURCEBERGEN CORP CO | COM | 03073E105 | 26 | 420 | SH | OTR | 14 | 0 | 0 | 420 | |
AMERISOURCEBERGEN CORP CO | COM | 03073E105 | 3,854 | 63,075 | SH | OTR | 14 | 0 | 0 | 63,075 | |
AMERIPRISE FINL INC COM ST | COM | 03076C106 | 69 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
AMERIPRISE FINL INC COM ST | COM | 03076C106 | 275 | 3,021 | SH | DFND | 2 | 3,021 | 0 | 0 | |
AMERIPRISE FINL INC COM ST | COM | 03076C106 | 936 | 10,277 | SH | DFND | 3 | 10,277 | 0 | 0 | |
AMERIPRISE FINL INC COM ST | COM | 03076C106 | 7,180 | 78,831 | SH | DFND | 5 | 78,831 | 0 | 0 | |
AMERIPRISE FINL INC COM ST | COM | 03076C106 | 1,279 | 14,048 | SH | OTR | 6 | 14,048 | 0 | 0 | |
AMERIPRISE FINL INC COM ST | COM | 03076C106 | 640 | 7,022 | SH | OTR | 9 | 7,022 | 0 | 0 | |
AMERIPRISE FINL INC COM ST | COM | 03076C106 | 1,282 | 14,077 | SH | OTR | 9 | 0 | 0 | 14,077 | |
AMERIPRISE FINL INC COM ST | COM | 03076C106 | 666 | 7,315 | SH | OTR | 14 | 7,315 | 0 | 0 | |
AMERIPRISE FINL INC COM ST | COM | 03076C106 | 7,771 | 85,319 | SH | OTR | 14 | 85,319 | 0 | 0 | |
AMERIPRISE FINL INC COM ST | COM | 03076C106 | 29 | 322 | SH | OTR | 14 | 322 | 0 | 0 | |
AMERIPRISE FINL INC COM ST | COM | 03076C106 | 7 | 76 | SH | OTR | 14 | 0 | 0 | 76 | |
AMERIPRISE FINL INC COM ST | COM | 03076C106 | 775 | 8,507 | SH | OTR | 14 | 0 | 0 | 8,507 | |
AMERIPRISE FINL INC COM ST | COM | 03076C106 | 48 | 522 | SH | OTR | 14 | 0 | 0 | 522 | |
AMERIPRISE FINL INC COM ST | COM | 03076C106 | 34 | 377 | SH | OTR | 17 | 0 | 0 | 377 | |
AMERIS BANCORP COM ST | COM | 03076K108 | 136 | 7,410 | SH | DFND | 3 | 7,410 | 0 | 0 | |
AMERIS BANCORP COM ST | COM | 03076K108 | 29 | 1,575 | SH | DFND | 5 | 1,575 | 0 | 0 | |
AMERIS BANCORP COM ST | COM | 03076K108 | 51 | 2,749 | SH | OTR | 14 | 2,749 | 0 | 0 | |
AMERIS BANCORP COM ST | COM | 03076K108 | 14 | 738 | SH | OTR | 14 | 0 | 0 | 738 | |
AMERIGAS PARTNERS LP COM ST | COM | 030975106 | 503 | 11,671 | SH | DFND | 3 | 11,671 | 0 | 0 | |
AMERIGAS PARTNERS LP COM ST | COM | 030975106 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
AMERIGAS PARTNERS LP COM ST | COM | 030975106 | 5,943 | 137,991 | SH | OTR | 14 | 137,991 | 0 | 0 | |
AMERIGAS PARTNERS LP COM ST | COM | 030975106 | 172 | 3,990 | SH | OTR | 14 | 0 | 0 | 3,990 | |
AMERIGAS PARTNERS LP COM ST | COM | 030975106 | 7,454 | 173,063 | SH | OTR | 15 | 173,063 | 0 | 0 | |
AMETEK INC NEW COM ST | COM | 031100100 | 1,769 | 38,434 | SH | DFND | 3 | 38,434 | 0 | 0 | |
AMETEK INC NEW COM ST | COM | 031100100 | 6,964 | 151,328 | SH | DFND | 5 | 151,328 | 0 | 0 | |
AMETEK INC NEW COM ST | COM | 031100100 | 1,168 | 25,380 | SH | OTR | 9 | 25,380 | 0 | 0 | |
AMETEK INC NEW COM ST | COM | 031100100 | 1,537 | 33,396 | SH | OTR | 9 | 0 | 0 | 33,396 | |
AMETEK INC NEW COM ST | COM | 031100100 | 20 | 427 | SH | OTR | 14 | 427 | 0 | 0 | |
AMETEK INC NEW COM ST | COM | 031100100 | 5,319 | 115,570 | SH | OTR | 14 | 115,570 | 0 | 0 | |
AMETEK INC NEW COM ST | COM | 031100100 | 1,055 | 22,929 | SH | OTR | 14 | 0 | 0 | 22,929 | |
AMETEK INC NEW COM ST | COM | 031100100 | 68 | 1,478 | SH | OTR | 14 | 0 | 0 | 1,478 | |
AMGEN INC COM ST | COM | 031162100 | 725 | 6,481 | SH | OTR | 00 | 0 | 0 | 6,481 | |
AMGEN INC COM ST | COM | 031162100 | 4,991 | 44,591 | SH | OTR | 1 | 44,591 | 0 | 0 | |
AMGEN INC COM ST | COM | 031162100 | 98 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
AMGEN INC COM ST | COM | 031162100 | 982 | 8,778 | SH | DFND | 2 | 8,778 | 0 | 0 | |
AMGEN INC COM ST | COM | 031162100 | 9,354 | 83,575 | SH | OTR | 2 | 0 | 0 | 83,575 | |
AMGEN INC COM ST | COM | 031162100 | 27,718 | 247,645 | SH | DFND | 3 | 247,645 | 0 | 0 | |
AMGEN INC COM ST | COM | 031162100 | 36,968 | 330,289 | SH | DFND | 5 | 330,289 | 0 | 0 | |
AMGEN INC COM ST | COM | 031162100 | 2,081 | 18,597 | SH | OTR | 6 | 18,597 | 0 | 0 | |
AMGEN INC COM ST | COM | 031162100 | 3,618 | 32,321 | SH | OTR | 9 | 32,321 | 0 | 0 | |
AMGEN INC COM ST | COM | 031162100 | 6,551 | 58,534 | SH | OTR | 9 | 0 | 0 | 58,534 | |
AMGEN INC COM ST | COM | 031162100 | 381 | 3,400 | SH | OTR | 10 | 3,400 | 0 | 0 | |
AMGEN INC COM ST | COM | 031162100 | 50,490 | 451,110 | SH | OTR | 14 | 451,110 | 0 | 0 | |
AMGEN INC COM ST | COM | 031162100 | 182,554 | 1,631,040 | SH | OTR | 14 | 1,631,040 | 0 | 0 | |
AMGEN INC COM ST | COM | 031162100 | 4,825 | 43,113 | SH | OTR | 14 | 43,113 | 0 | 0 | |
AMGEN INC COM ST | COM | 031162100 | 4,307 | 38,477 | SH | OTR | 14 | 38,477 | 0 | 0 | |
AMGEN INC COM ST | COM | 031162100 | 453 | 4,048 | SH | OTR | 14 | 0 | 0 | 4,048 | |
AMGEN INC COM ST | COM | 031162100 | 1,301 | 11,623 | SH | OTR | 14 | 0 | 0 | 11,623 | |
AMGEN INC COM ST | COM | 031162100 | 24,847 | 221,993 | SH | OTR | 14 | 0 | 0 | 221,993 | |
AMGEN INC COM ST | COM | 031162100 | 2,567 | 22,937 | SH | OTR | 14 | 0 | 0 | 22,937 | |
AMGEN INC COM ST | COM | 031162100 | 11,834 | 105,734 | SH | OTR | 17 | 0 | 0 | 105,734 | |
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 25 | 10,966 | SH | DFND | 3 | 10,966 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 671 | 289,145 | SH | OTR | 14 | 289,145 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 31 | 13,220 | SH | OTR | 14 | 0 | 0 | 13,220 | |
AMKOR TECHNOLOGY INC COM ST | COM | 031652100 | 1 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM ST | COM | 031652100 | 237 | 55,402 | SH | DFND | 3 | 55,402 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM ST | COM | 031652100 | 473 | 110,378 | SH | OTR | 14 | 110,378 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM ST | COM | 031652100 | 43 | 10,050 | SH | OTR | 14 | 0 | 0 | 10,050 | |
AMPCO-PITTSBURGH CORP COM S | COM | 032037103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AMPCO-PITTSBURGH CORP COM S | COM | 032037103 | 43 | 2,373 | SH | DFND | 3 | 2,373 | 0 | 0 | |
AMPCO-PITTSBURGH CORP COM S | COM | 032037103 | 392 | 21,879 | SH | DFND | 5 | 21,879 | 0 | 0 | |
AMPCO-PITTSBURGH CORP COM S | COM | 032037103 | 14 | 800 | SH | OTR | 14 | 800 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC C | COM | 03209T109 | 138 | 18,398 | SH | DFND | 3 | 18,398 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC C | COM | 03209T109 | 269 | 35,905 | SH | OTR | 14 | 35,905 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC C | COM | 03209T109 | 48 | 6,412 | SH | OTR | 14 | 0 | 0 | 6,412 | |
AMPHENOL CORPORATION (NEW) | COM | 032095101 | 2,065 | 26,692 | SH | DFND | 3 | 26,692 | 0 | 0 | |
AMPHENOL CORPORATION (NEW) | COM | 032095101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
AMPHENOL CORPORATION (NEW) | COM | 032095101 | 1,086 | 14,033 | SH | OTR | 9 | 14,033 | 0 | 0 | |
AMPHENOL CORPORATION (NEW) | COM | 032095101 | 387 | 5,003 | SH | OTR | 9 | 0 | 0 | 5,003 | |
AMPHENOL CORPORATION (NEW) | COM | 032095101 | 21 | 277 | SH | OTR | 14 | 277 | 0 | 0 | |
AMPHENOL CORPORATION (NEW) | COM | 032095101 | 29,381 | 379,697 | SH | OTR | 14 | 379,697 | 0 | 0 | |
AMPHENOL CORPORATION (NEW) | COM | 032095101 | 2,302 | 29,743 | SH | OTR | 14 | 0 | 0 | 29,743 | |
AMSURG CORP COM ST | COM | 03232P405 | 356 | 8,956 | SH | DFND | 3 | 8,956 | 0 | 0 | |
AMSURG CORP COM ST | COM | 03232P405 | 81 | 2,031 | SH | DFND | 5 | 2,031 | 0 | 0 | |
AMSURG CORP COM ST | COM | 03232P405 | 107 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
AMSURG CORP COM ST | COM | 03232P405 | 1,543 | 38,857 | SH | OTR | 14 | 38,857 | 0 | 0 | |
AMSURG CORP COM ST | COM | 03232P405 | 28 | 714 | SH | OTR | 14 | 0 | 0 | 714 | |
AMTECH SYSTEMS INC COM STK | COM | 032332504 | 28 | 3,812 | SH | DFND | 3 | 3,812 | 0 | 0 | |
AMTECH SYSTEMS INC COM STK | COM | 032332504 | 79 | 10,835 | SH | DFND | 5 | 10,835 | 0 | 0 | |
AMTECH SYSTEMS INC COM STK | COM | 032332504 | 9 | 1,300 | SH | OTR | 14 | 1,300 | 0 | 0 | |
AMTRUST FINL SVCS INC COM S | COM | 032359309 | 878 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
AMTRUST FINL SVCS INC COM S | COM | 032359309 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
AMTRUST FINL SVCS INC COM S | COM | 032359309 | 84 | 2,145 | SH | OTR | 9 | 0 | 0 | 2,145 | |
AMTRUST FINL SVCS INC COM S | COM | 032359309 | 1,269 | 32,536 | SH | OTR | 14 | 32,536 | 0 | 0 | |
AMTRUST FINL SVCS INC COM S | COM | 032359309 | 241 | 6,180 | SH | OTR | 14 | 0 | 0 | 6,180 | |
AMYRIS INC | COM | 03236M101 | 10 | 4,296 | SH | DFND | 3 | 4,296 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 109 | 47,315 | SH | OTR | 14 | 47,315 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 1 | 230 | SH | OTR | 14 | 0 | 0 | 230 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 36 | 3,428 | SH | DFND | 3 | 3,428 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 104 | 9,775 | SH | OTR | 14 | 9,775 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 3 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
ANADARKO PETE CORP COM ST | COM | 032511107 | 41 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
ANADARKO PETE CORP COM ST | COM | 032511107 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ANADARKO PETE CORP COM ST | COM | 032511107 | 527 | 5,662 | SH | DFND | 2 | 5,662 | 0 | 0 | |
ANADARKO PETE CORP COM ST | COM | 032511107 | 22,213 | 238,879 | SH | DFND | 3 | 238,879 | 0 | 0 | |
ANADARKO PETE CORP COM ST | COM | 032511107 | 52,564 | 565,264 | SH | DFND | 5 | 565,264 | 0 | 0 | |
ANADARKO PETE CORP COM ST | COM | 032511107 | 1,234 | 13,270 | SH | OTR | 6 | 13,270 | 0 | 0 | |
ANADARKO PETE CORP COM ST | COM | 032511107 | 2,704 | 29,075 | SH | OTR | 9 | 29,075 | 0 | 0 | |
ANADARKO PETE CORP COM ST | COM | 032511107 | 2,933 | 31,537 | SH | OTR | 9 | 0 | 0 | 31,537 | |
ANADARKO PETE CORP COM ST | COM | 032511107 | 205 | 2,200 | SH | OTR | 10 | 2,200 | 0 | 0 | |
ANADARKO PETE CORP COM ST | COM | 032511107 | 334 | 3,590 | SH | OTR | 14 | 3,590 | 0 | 0 | |
ANADARKO PETE CORP COM ST | COM | 032511107 | 93,280 | 1,003,122 | SH | OTR | 14 | 1,003,122 | 0 | 0 | |
ANADARKO PETE CORP COM ST | COM | 032511107 | 81 | 871 | SH | OTR | 14 | 871 | 0 | 0 | |
ANADARKO PETE CORP COM ST | COM | 032511107 | 186 | 2,000 | SH | OTR | 14 | 0 | 0 | 2,000 | |
ANADARKO PETE CORP COM ST | COM | 032511107 | 10,966 | 117,922 | SH | OTR | 14 | 0 | 0 | 117,922 | |
ANADARKO PETE CORP COM ST | COM | 032511107 | 2 | 18 | SH | OTR | 14 | 0 | 0 | 18 | |
ANADIGICS INC COM ST | COM | 032515108 | 60 | 30,307 | SH | DFND | 3 | 30,307 | 0 | 0 | |
ANADIGICS INC COM ST | COM | 032515108 | 13 | 6,700 | SH | OTR | 14 | 6,700 | 0 | 0 | |
ANADIGICS INC COM ST | COM | 032515108 | 2 | 950 | SH | OTR | 14 | 0 | 0 | 950 | |
ANALOG DEVICES INC COM ST | COM | 032654105 | 214 | 4,541 | SH | DFND | 2 | 4,541 | 0 | 0 | |
ANALOG DEVICES INC COM ST | COM | 032654105 | 4,190 | 89,064 | SH | DFND | 3 | 89,064 | 0 | 0 | |
ANALOG DEVICES INC COM ST | COM | 032654105 | 3,821 | 81,213 | SH | DFND | 5 | 81,213 | 0 | 0 | |
ANALOG DEVICES INC COM ST | COM | 032654105 | 726 | 15,422 | SH | OTR | 6 | 15,422 | 0 | 0 | |
ANALOG DEVICES INC COM ST | COM | 032654105 | 415 | 8,811 | SH | OTR | 9 | 8,811 | 0 | 0 | |
ANALOG DEVICES INC COM ST | COM | 032654105 | 508 | 10,802 | SH | OTR | 9 | 0 | 0 | 10,802 | |
ANALOG DEVICES INC COM ST | COM | 032654105 | 33 | 705 | SH | OTR | 14 | 705 | 0 | 0 | |
ANALOG DEVICES INC COM ST | COM | 032654105 | 25,747 | 547,219 | SH | OTR | 14 | 547,219 | 0 | 0 | |
ANALOG DEVICES INC COM ST | COM | 032654105 | 7 | 155 | SH | OTR | 14 | 155 | 0 | 0 | |
ANALOG DEVICES INC COM ST | COM | 032654105 | 31 | 662 | SH | OTR | 14 | 0 | 0 | 662 | |
ANALOG DEVICES INC COM ST | COM | 032654105 | 2,392 | 50,840 | SH | OTR | 14 | 0 | 0 | 50,840 | |
ANALOGIC CORP COM ST | COM | 032657207 | 13 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
ANALOGIC CORP COM ST | COM | 032657207 | 368 | 4,453 | SH | DFND | 3 | 4,453 | 0 | 0 | |
ANALOGIC CORP COM ST | COM | 032657207 | 76 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
ANALOGIC CORP COM ST | COM | 032657207 | 894 | 10,821 | SH | OTR | 9 | 10,821 | 0 | 0 | |
ANALOGIC CORP COM ST | COM | 032657207 | 237 | 2,866 | SH | OTR | 9 | 0 | 0 | 2,866 | |
ANALOGIC CORP COM ST | COM | 032657207 | 252 | 3,049 | SH | OTR | 14 | 3,049 | 0 | 0 | |
ANALOGIC CORP COM ST | COM | 032657207 | 2 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
ANAREN INC COM ST | COM | 032744104 | 2 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
ANAREN INC COM ST | COM | 032744104 | 175 | 6,878 | SH | DFND | 3 | 6,878 | 0 | 0 | |
ANAREN INC COM ST | COM | 032744104 | 419 | 16,418 | SH | DFND | 5 | 16,418 | 0 | 0 | |
ANAREN INC COM ST | COM | 032744104 | 12 | 472 | SH | OTR | 14 | 472 | 0 | 0 | |
ANDERSONS INC COM ST | COM | 034164103 | 751 | 10,738 | SH | DFND | 3 | 10,738 | 0 | 0 | |
ANDERSONS INC COM ST | COM | 034164103 | 2,035 | 29,117 | SH | DFND | 5 | 29,117 | 0 | 0 | |
ANDERSONS INC COM ST | COM | 034164103 | 49 | 700 | SH | OTR | 9 | 0 | 0 | 700 | |
ANDERSONS INC COM ST | COM | 034164103 | 654 | 9,355 | SH | OTR | 14 | 9,355 | 0 | 0 | |
ANDERSONS INC COM ST | COM | 034164103 | 204 | 2,912 | SH | OTR | 14 | 0 | 0 | 2,912 | |
ANGIODYNAMICS | COM | 03475V101 | 56 | 4,239 | SH | DFND | 3 | 4,239 | 0 | 0 | |
ANGIODYNAMICS | COM | 03475V101 | 372 | 28,168 | SH | DFND | 5 | 28,168 | 0 | 0 | |
ANGIODYNAMICS | COM | 03475V101 | 36 | 2,700 | SH | OTR | 14 | 2,700 | 0 | 0 | |
ANGIODYNAMICS | COM | 03475V101 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ANGIODYNAMICS | COM | 03475V101 | 12 | 892 | SH | OTR | 14 | 0 | 0 | 892 | |
ANGIE's LIST INC | COM | 034754101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ANGIE's LIST INC | COM | 034754101 | 177 | 7,880 | SH | DFND | 3 | 7,880 | 0 | 0 | |
ANGIE's LIST INC | COM | 034754101 | 46,899 | 2,085,309 | SH | OTR | 9 | 2,085,309 | 0 | 0 | |
ANGIE's LIST INC | COM | 034754101 | 49 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
ANGIE's LIST INC | COM | 034754101 | 203 | 9,028 | SH | OTR | 14 | 9,028 | 0 | 0 | |
ANGIE's LIST INC | COM | 034754101 | 5 | 209 | SH | OTR | 14 | 0 | 0 | 209 | |
ANGLOGOLD ASHANTI LIMITED | ADRS | 035128206 | 6,799 | 512,002 | SH | DFND | 3 | 512,002 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADRS | 035128206 | 8,293 | 624,501 | SH | OTR | 14 | 624,501 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADRS | 035128206 | 1,026 | 77,237 | SH | OTR | 14 | 0 | 0 | 77,237 | |
Anheuser-Busch Inbev SA Spo | ADRS | 03524A108 | 536 | 5,400 | SH | OTR | 1 | 5,400 | 0 | 0 | |
Anheuser-Busch Inbev SA Spo | ADRS | 03524A108 | 569 | 5,737 | SH | DFND | 3 | 5,737 | 0 | 0 | |
Anheuser-Busch Inbev SA Spo | ADRS | 03524A108 | 113 | 1,144 | SH | OTR | 9 | 1,144 | 0 | 0 | |
Anheuser-Busch Inbev SA Spo | ADRS | 03524A108 | 4,571 | 46,079 | SH | OTR | 14 | 46,079 | 0 | 0 | |
Anheuser-Busch Inbev SA Spo | ADRS | 03524A108 | 299 | 3,017 | SH | OTR | 14 | 3,017 | 0 | 0 | |
Anheuser-Busch Inbev SA Spo | ADRS | 03524A108 | 86,522 | 872,196 | SH | OTR | 14 | 872,196 | 0 | 0 | |
Anheuser-Busch Inbev SA Spo | ADRS | 03524A108 | 8,901 | 89,731 | SH | OTR | 14 | 0 | 0 | 89,731 | |
Anheuser-Busch Inbev SA Spo | ADRS | 03524A108 | 4 | 39 | SH | OTR | 14 | 0 | 0 | 39 | |
Anheuser-Busch Inbev SA Spo | ADRS | 03524A108 | 12 | 125 | SH | OTR | 14 | 0 | 0 | 125 | |
Anheuser-Busch Inbev SA Spo | ADRS | 03524A108 | 808 | 8,148 | SH | OTR | 14 | 0 | 0 | 8,148 | |
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 223 | 9,318 | SH | DFND | 3 | 9,318 | 0 | 0 | |
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 3,250 | 136,020 | SH | DFND | 5 | 136,020 | 0 | 0 | |
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 468 | 19,584 | SH | OTR | 14 | 19,584 | 0 | 0 | |
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 162 | 6,789 | SH | OTR | 14 | 0 | 0 | 6,789 | |
ANIXTER INTL INC COM ST | COM | 035290105 | 76 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
ANIXTER INTL INC COM ST | COM | 035290105 | 722 | 8,232 | SH | DFND | 3 | 8,232 | 0 | 0 | |
ANIXTER INTL INC COM ST | COM | 035290105 | 175 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
ANIXTER INTL INC COM ST | COM | 035290105 | 114 | 1,300 | SH | OTR | 14 | 1,300 | 0 | 0 | |
ANIXTER INTL INC COM ST | COM | 035290105 | 25 | 285 | SH | OTR | 14 | 285 | 0 | 0 | |
ANIXTER INTL INC COM ST | COM | 035290105 | 18 | 205 | SH | OTR | 14 | 0 | 0 | 205 | |
ANN INC COM ST | COM | 035623107 | 456 | 12,600 | SH | OTR | 1 | 12,600 | 0 | 0 | |
ANN INC COM ST | COM | 035623107 | 108 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
ANN INC COM ST | COM | 035623107 | 536 | 14,805 | SH | DFND | 3 | 14,805 | 0 | 0 | |
ANN INC COM ST | COM | 035623107 | 80 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
ANN INC COM ST | COM | 035623107 | 3,735 | 103,121 | SH | OTR | 14 | 103,121 | 0 | 0 | |
ANN INC COM ST | COM | 035623107 | 1,767 | 48,797 | SH | OTR | 14 | 48,797 | 0 | 0 | |
ANN INC COM ST | COM | 035623107 | 283 | 7,810 | SH | OTR | 14 | 7,810 | 0 | 0 | |
ANN INC COM ST | COM | 035623107 | 20 | 547 | SH | OTR | 14 | 0 | 0 | 547 | |
ANN INC COM ST | COM | 035623107 | 51 | 1,412 | SH | OTR | 14 | 0 | 0 | 1,412 | |
ANN INC COM ST | COM | 035623107 | 653 | 18,017 | SH | OTR | 14 | 0 | 0 | 18,017 | |
ANNALY CAPITAL SR UNS | CORP CV | 035710AB8 | 231 | 227,000 | SH | OTR | 9 | 227,000 | 0 | 0 | |
ANNALY CAPITAL SR UNS | CORP CV | 035710AB8 | 5,330 | 5,245,000 | SH | OTR | 9 | 0 | 0 | 5,245,000 | |
ANNALY CAPITAL SR UNS | CORP CV | 035710AB8 | 4,502 | 4,430,000 | SH | OTR | 10 | 4,430,000 | 0 | 0 | |
ANNALY CAPITAL SR UNS | CORP CV | 035710AB8 | 541 | 532,000 | SH | OTR | 10 | 0 | 0 | 532,000 | |
ANNALY CAPITAL MGMT INC | COM | 035710409 | 29 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
ANNALY CAPITAL MGMT INC | COM | 035710409 | 4,109 | 354,873 | SH | DFND | 3 | 354,873 | 0 | 0 | |
ANNALY CAPITAL MGMT INC | COM | 035710409 | 44,348 | 3,829,701 | SH | DFND | 5 | 3,829,701 | 0 | 0 | |
ANNALY CAPITAL MGMT INC | COM | 035710409 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
ANNALY CAPITAL MGMT INC | COM | 035710409 | 363 | 31,305 | SH | OTR | 9 | 31,305 | 0 | 0 | |
ANNALY CAPITAL MGMT INC | COM | 035710409 | 554 | 47,800 | SH | OTR | 9 | 0 | 0 | 47,800 | |
ANNALY CAPITAL MGMT INC | COM | 035710409 | 34,926 | 3,016,052 | SH | OTR | 14 | 3,016,052 | 0 | 0 | |
ANNALY CAPITAL MGMT INC | COM | 035710409 | 2,790 | 240,910 | SH | OTR | 14 | 0 | 0 | 240,910 | |
ANNALY CAPITAL MGMT INC | COM | 035710409 | 6 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
ANNIES INC | COM | 03600T104 | 148 | 3,005 | SH | DFND | 3 | 3,005 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 24,803 | 505,150 | SH | OTR | 9 | 505,150 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 762 | 15,524 | SH | OTR | 14 | 15,524 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 33 | 680 | SH | OTR | 14 | 0 | 0 | 680 | |
ANNIES INC | COM | 03600T104 | 0 | 9 | SH | OTR | 14 | 0 | 0 | 9 | |
ANSYS INC COM ST | COM | 03662Q105 | 2,833 | 32,749 | SH | DFND | 3 | 32,749 | 0 | 0 | |
ANSYS INC COM ST | COM | 03662Q105 | 1,724 | 19,928 | SH | DFND | 5 | 19,928 | 0 | 0 | |
ANSYS INC COM ST | COM | 03662Q105 | 61 | 702 | SH | OTR | 9 | 702 | 0 | 0 | |
ANSYS INC COM ST | COM | 03662Q105 | 212 | 2,445 | SH | OTR | 9 | 0 | 0 | 2,445 | |
ANSYS INC COM ST | COM | 03662Q105 | 13 | 155 | SH | OTR | 14 | 155 | 0 | 0 | |
ANSYS INC COM ST | COM | 03662Q105 | 2,764 | 31,952 | SH | OTR | 14 | 31,952 | 0 | 0 | |
ANSYS INC COM ST | COM | 03662Q105 | 142 | 1,637 | SH | OTR | 14 | 0 | 0 | 1,637 | |
ANSYS INC COM ST | COM | 03662Q105 | 54 | 619 | SH | OTR | 14 | 0 | 0 | 619 | |
ANTARES PHARMA INC COM ST | COM | 036642106 | 21 | 5,187 | SH | DFND | 3 | 5,187 | 0 | 0 | |
ANTARES PHARMA INC COM ST | COM | 036642106 | 342 | 84,330 | SH | OTR | 14 | 84,330 | 0 | 0 | |
ANTARES PHARMA INC COM ST | COM | 036642106 | 12 | 2,932 | SH | OTR | 14 | 0 | 0 | 2,932 | |
ANWORTH MTG ASSET CORP COM | COM | 037347101 | 1,802 | 373,001 | SH | DFND | 3 | 373,001 | 0 | 0 | |
ANWORTH MTG ASSET CORP COM | COM | 037347101 | 7,858 | 1,626,963 | SH | DFND | 5 | 1,626,963 | 0 | 0 | |
ANWORTH MTG ASSET CORP COM | COM | 037347101 | 40 | 8,200 | SH | OTR | 9 | 0 | 0 | 8,200 | |
ANWORTH MTG ASSET CORP COM | COM | 037347101 | 506 | 104,745 | SH | OTR | 14 | 104,745 | 0 | 0 | |
APACHE CORP COM ST | COM | 037411105 | 33 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
APACHE CORP COM ST | COM | 037411105 | 372 | 4,370 | SH | DFND | 2 | 4,370 | 0 | 0 | |
APACHE CORP COM ST | COM | 037411105 | 7,745 | 90,970 | SH | DFND | 3 | 90,970 | 0 | 0 | |
APACHE CORP COM ST | COM | 037411105 | 7,718 | 90,648 | SH | DFND | 5 | 90,648 | 0 | 0 | |
APACHE CORP COM ST | COM | 037411105 | 969 | 11,378 | SH | OTR | 6 | 11,378 | 0 | 0 | |
APACHE CORP COM ST | COM | 037411105 | 1,472 | 17,291 | SH | OTR | 9 | 17,291 | 0 | 0 | |
APACHE CORP COM ST | COM | 037411105 | 1,704 | 20,012 | SH | OTR | 9 | 0 | 0 | 20,012 | |
APACHE CORP COM ST | COM | 037411105 | 204 | 2,400 | SH | OTR | 10 | 2,400 | 0 | 0 | |
APACHE CORP COM ST | COM | 037411105 | 287 | 3,374 | SH | OTR | 14 | 3,374 | 0 | 0 | |
APACHE CORP COM ST | COM | 037411105 | 14 | 161 | SH | OTR | 14 | 161 | 0 | 0 | |
APACHE CORP COM ST | COM | 037411105 | 76,820 | 902,278 | SH | OTR | 14 | 902,278 | 0 | 0 | |
APACHE CORP COM ST | COM | 037411105 | 8,261 | 97,026 | SH | OTR | 14 | 0 | 0 | 97,026 | |
APACHE CORP COM ST | COM | 037411105 | 2 | 28 | SH | OTR | 14 | 0 | 0 | 28 | |
APARTMENT INVESTMENT & MANA | COM | 03748R101 | 27 | 971 | SH | DFND | 2 | 971 | 0 | 0 | |
APARTMENT INVESTMENT & MANA | COM | 03748R101 | 740 | 26,468 | SH | DFND | 3 | 26,468 | 0 | 0 | |
APARTMENT INVESTMENT & MANA | COM | 03748R101 | 260 | 9,289 | SH | OTR | 6 | 9,289 | 0 | 0 | |
APARTMENT INVESTMENT & MANA | COM | 03748R101 | 2,339 | 83,720 | SH | OTR | 9 | 83,720 | 0 | 0 | |
APARTMENT INVESTMENT & MANA | COM | 03748R101 | 1,398 | 50,032 | SH | OTR | 9 | 0 | 50,032 | 0 | |
APARTMENT INVESTMENT & MANA | COM | 03748R101 | 492 | 17,597 | SH | OTR | 9 | 0 | 0 | 17,597 | |
APARTMENT INVESTMENT & MANA | COM | 03748R101 | 28 | 998 | SH | OTR | 14 | 998 | 0 | 0 | |
APARTMENT INVESTMENT & MANA | COM | 03748R101 | 2,031 | 72,702 | SH | OTR | 14 | 72,702 | 0 | 0 | |
APARTMENT INVESTMENT & MANA | COM | 03748R101 | 97 | 3,467 | SH | OTR | 14 | 0 | 0 | 3,467 | |
APARTMENT INVESTMENT & MANA | COM | 03748R101 | 6 | 231 | SH | OTR | 14 | 0 | 0 | 231 | |
APOGEE ENTERPRISES INC COM | COM | 037598109 | 11 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | COM | 037598109 | 235 | 7,938 | SH | DFND | 3 | 7,938 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | COM | 037598109 | 210 | 7,082 | SH | OTR | 14 | 7,082 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | COM | 037598109 | 6 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
APOLLO GROUP INC CL A CO | COM | 037604105 | 26 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | |
APOLLO GROUP INC CL A CO | COM | 037604105 | 2,315 | 111,267 | SH | DFND | 3 | 111,267 | 0 | 0 | |
APOLLO GROUP INC CL A CO | COM | 037604105 | 1 | 67 | SH | OTR | 6 | 67 | 0 | 0 | |
APOLLO GROUP INC CL A CO | COM | 037604105 | 26 | 1,256 | SH | OTR | 9 | 1,256 | 0 | 0 | |
APOLLO GROUP INC CL A CO | COM | 037604105 | 10 | 491 | SH | OTR | 14 | 491 | 0 | 0 | |
APOLLO GROUP INC CL A CO | COM | 037604105 | 2,881 | 138,440 | SH | OTR | 14 | 138,440 | 0 | 0 | |
APOLLO GROUP INC CL A CO | COM | 037604105 | 3 | 127 | SH | OTR | 14 | 127 | 0 | 0 | |
APOLLO GROUP INC CL A CO | COM | 037604105 | 1 | 68 | SH | OTR | 14 | 0 | 0 | 68 | |
APOLLO GROUP INC CL A CO | COM | 037604105 | 291 | 14,003 | SH | OTR | 14 | 0 | 0 | 14,003 | |
APOLLO INV CORP SR UNS | CORP CV | 03761UAE6 | 5,410 | 5,125,000 | SH | OTR | 9 | 0 | 0 | 5,125,000 | |
APOLLO INV CORP SR UNS | CORP CV | 03761UAE6 | 108 | 102,000 | SH | OTR | 14 | 102,000 | 0 | 0 | |
APOLLO INVT CORP COM ST | COM | 03761U106 | 72 | 8,809 | SH | OTR | 00 | 8,809 | 0 | 0 | |
APOLLO INVT CORP COM ST | COM | 03761U106 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
APOLLO INVT CORP COM ST | COM | 03761U106 | 271 | 33,260 | SH | DFND | 3 | 33,260 | 0 | 0 | |
APOLLO INVT CORP COM ST | COM | 03761U106 | 2,984 | 366,074 | SH | DFND | 5 | 366,074 | 0 | 0 | |
APOLLO INVT CORP COM ST | COM | 03761U106 | 136 | 16,700 | SH | OTR | 9 | 0 | 0 | 16,700 | |
APOLLO INVT CORP COM ST | COM | 03761U106 | 17,196 | 2,109,665 | SH | OTR | 14 | 2,109,665 | 0 | 0 | |
APOLLO INVT CORP COM ST | COM | 03761U106 | 1,408 | 172,741 | SH | OTR | 14 | 0 | 0 | 172,741 | |
APOLLO GLOBAL MANAGEMENT - | COM | 037612306 | 828 | 29,282 | SH | DFND | 3 | 29,282 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - | COM | 037612306 | 25,559 | 904,416 | SH | OTR | 14 | 904,416 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - | COM | 037612306 | 2,364 | 83,665 | SH | OTR | 14 | 0 | 0 | 83,665 | |
APOLLO GLOBAL MANAGEMENT - | COM | 037612306 | 32,303 | 1,143,070 | SH | OTR | 15 | 1,143,070 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTA | COM | 03762U105 | 295 | 19,293 | SH | DFND | 3 | 19,293 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTA | COM | 03762U105 | 6,693 | 438,293 | SH | DFND | 5 | 438,293 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTA | COM | 03762U105 | 815 | 53,388 | SH | OTR | 14 | 53,388 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTA | COM | 03762U105 | 32 | 2,118 | SH | OTR | 14 | 0 | 0 | 2,118 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 890 | 61,024 | SH | DFND | 3 | 61,024 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 7,497 | 513,830 | SH | OTR | 14 | 513,830 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 296 | 20,256 | SH | OTR | 14 | 0 | 0 | 20,256 | |
APOLLO SENIOR FLOATING RATE | COM | 037636107 | 17 | 940 | SH | DFND | 3 | 940 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | COM | 037636107 | 7,509 | 420,450 | SH | OTR | 14 | 420,450 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | COM | 037636107 | 368 | 20,605 | SH | OTR | 14 | 0 | 0 | 20,605 | |
APOLLO TACTICAL INCOME FD I | COM | 037638103 | 88 | 5,265 | SH | DFND | 3 | 5,265 | 0 | 0 | |
APOLLO TACTICAL INCOME FD I | COM | 037638103 | 8,504 | 509,232 | SH | OTR | 14 | 509,232 | 0 | 0 | |
APOLLO TACTICAL INCOME FD I | COM | 037638103 | 183 | 10,937 | SH | OTR | 14 | 0 | 0 | 10,937 | |
APPLE INC COM ST | COM | 037833100 | 69 | 145 | SH | OTR | 00 | 145 | 0 | 0 | |
APPLE INC COM ST | COM | 037833100 | 551 | 1,155 | SH | OTR | 00 | 0 | 0 | 1,155 | |
APPLE INC COM ST | COM | 037833100 | 12,206 | 25,603 | SH | OTR | 1 | 25,603 | 0 | 0 | |
APPLE INC COM ST | COM | 037833100 | 1,877 | 3,938 | SH | OTR | 1 | 0 | 0 | 3,938 | |
APPLE INC COM ST | COM | 037833100 | 545 | 1,143 | SH | OTR | 1 | 0 | 0 | 1,143 | |
APPLE INC COM ST | COM | 037833100 | 19,228 | 40,331 | SH | DFND | 2 | 40,331 | 0 | 0 | |
APPLE INC COM ST | COM | 037833100 | 4,964 | 10,412 | SH | DFND | 2 | 10,412 | 0 | 0 | |
APPLE INC COM ST | COM | 037833100 | 20,003 | 41,956 | SH | OTR | 2 | 0 | 0 | 41,956 | |
APPLE INC COM ST | COM | 037833100 | 268,576 | 563,347 | SH | DFND | 3 | 563,347 | 0 | 0 | |
APPLE INC COM ST | COM | 037833100 | 138,543 | 290,598 | SH | DFND | 5 | 290,598 | 0 | 0 | |
APPLE INC COM ST | COM | 037833100 | 9,390 | 19,696 | SH | OTR | 6 | 19,696 | 0 | 0 | |
APPLE INC COM ST | COM | 037833100 | 341,516 | 716,341 | SH | OTR | 9 | 716,341 | 0 | 0 | |
APPLE INC COM ST | COM | 037833100 | 20,796 | 43,620 | SH | OTR | 9 | 0 | 0 | 43,620 | |
APPLE INC COM ST | COM | 037833100 | 1,955 | 4,100 | SH | OTR | 10 | 4,100 | 0 | 0 | |
APPLE INC COM ST | COM | 037833100 | 51,220 | 107,436 | SH | OTR | 14 | 107,436 | 0 | 0 | |
APPLE INC COM ST | COM | 037833100 | 1,589,656 | 3,334,360 | SH | OTR | 14 | 3,334,360 | 0 | 0 | |
APPLE INC COM ST | COM | 037833100 | 6,003 | 12,592 | SH | OTR | 14 | 12,592 | 0 | 0 | |
APPLE INC COM ST | COM | 037833100 | 3,182 | 6,674 | SH | OTR | 14 | 6,674 | 0 | 0 | |
APPLE INC COM ST | COM | 037833100 | 308 | 645 | SH | OTR | 14 | 0 | 0 | 645 | |
APPLE INC COM ST | COM | 037833100 | 15 | 31 | SH | OTR | 14 | 0 | 0 | 31 | |
APPLE INC COM ST | COM | 037833100 | 1,283 | 2,692 | SH | OTR | 14 | 0 | 0 | 2,692 | |
APPLE INC COM ST | COM | 037833100 | 150,125 | 314,893 | SH | OTR | 14 | 0 | 0 | 314,893 | |
APPLE INC COM ST | COM | 037833100 | 2,979 | 6,248 | SH | OTR | 14 | 0 | 0 | 6,248 | |
APPLE INC COM ST | COM | 037833100 | 0 | 1 | SH | OTR | 16 | 1 | 0 | 0 | |
APPLE INC COM ST | COM | 037833100 | 20,247 | 42,470 | SH | OTR | 17 | 0 | 0 | 42,470 | |
APPLIED INDL TECHNOLOGIES I | COM | 03820C105 | 22 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES I | COM | 03820C105 | 210 | 4,082 | SH | DFND | 3 | 4,082 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES I | COM | 03820C105 | 3,222 | 62,567 | SH | DFND | 5 | 62,567 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES I | COM | 03820C105 | 149 | 2,900 | SH | OTR | 9 | 0 | 0 | 2,900 | |
APPLIED INDL TECHNOLOGIES I | COM | 03820C105 | 840 | 16,304 | SH | OTR | 14 | 16,304 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES I | COM | 03820C105 | 132 | 2,569 | SH | OTR | 14 | 0 | 0 | 2,569 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 2 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 166 | 12,901 | SH | DFND | 3 | 12,901 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 51 | 3,951 | SH | OTR | 6 | 3,951 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 157 | 12,168 | SH | OTR | 14 | 12,168 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 0 | 26 | SH | OTR | 14 | 0 | 0 | 26 | |
APPLIED MATLS INC COM ST | COM | 038222105 | 31 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | |
APPLIED MATLS INC COM ST | COM | 038222105 | 250 | 14,269 | SH | DFND | 2 | 14,269 | 0 | 0 | |
APPLIED MATLS INC COM ST | COM | 038222105 | 9,510 | 542,469 | SH | DFND | 3 | 542,469 | 0 | 0 | |
APPLIED MATLS INC COM ST | COM | 038222105 | 910 | 51,923 | SH | OTR | 6 | 51,923 | 0 | 0 | |
APPLIED MATLS INC COM ST | COM | 038222105 | 434 | 24,760 | SH | OTR | 9 | 24,760 | 0 | 0 | |
APPLIED MATLS INC COM ST | COM | 038222105 | 511 | 29,170 | SH | OTR | 9 | 0 | 0 | 29,170 | |
APPLIED MATLS INC COM ST | COM | 038222105 | 22 | 1,241 | SH | OTR | 14 | 1,241 | 0 | 0 | |
APPLIED MATLS INC COM ST | COM | 038222105 | 45,120 | 2,573,720 | SH | OTR | 14 | 2,573,720 | 0 | 0 | |
APPLIED MATLS INC COM ST | COM | 038222105 | 0 | 6 | SH | OTR | 14 | 6 | 0 | 0 | |
APPLIED MATLS INC COM ST | COM | 038222105 | 5,110 | 291,510 | SH | OTR | 14 | 0 | 0 | 291,510 | |
APTARGROUP INC COM ST | COM | 038336103 | 1,269 | 21,109 | SH | DFND | 3 | 21,109 | 0 | 0 | |
APTARGROUP INC COM ST | COM | 038336103 | 577 | 9,604 | SH | DFND | 5 | 9,604 | 0 | 0 | |
APTARGROUP INC COM ST | COM | 038336103 | 26 | 434 | SH | OTR | 9 | 434 | 0 | 0 | |
APTARGROUP INC COM ST | COM | 038336103 | 9 | 144 | SH | OTR | 14 | 144 | 0 | 0 | |
APTARGROUP INC COM ST | COM | 038336103 | 618 | 10,286 | SH | OTR | 14 | 10,286 | 0 | 0 | |
APTARGROUP INC COM ST | COM | 038336103 | 93 | 1,539 | SH | OTR | 14 | 0 | 0 | 1,539 | |
APPROACH RESOURCES IINC COM | COM | 03834A103 | 624 | 23,751 | SH | DFND | 3 | 23,751 | 0 | 0 | |
APPROACH RESOURCES IINC COM | COM | 03834A103 | 53 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
APPROACH RESOURCES IINC COM | COM | 03834A103 | 67 | 2,565 | SH | OTR | 14 | 2,565 | 0 | 0 | |
AQUA AMER INC COM ST | COM | 03836W103 | 17 | 689 | SH | OTR | 00 | 689 | 0 | 0 | |
AQUA AMER INC COM ST | COM | 03836W103 | 1,040 | 42,051 | SH | DFND | 3 | 42,051 | 0 | 0 | |
AQUA AMER INC COM ST | COM | 03836W103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
AQUA AMER INC COM ST | COM | 03836W103 | 21 | 843 | SH | OTR | 9 | 843 | 0 | 0 | |
AQUA AMER INC COM ST | COM | 03836W103 | 10 | 420 | SH | OTR | 14 | 420 | 0 | 0 | |
AQUA AMER INC COM ST | COM | 03836W103 | 13,940 | 563,697 | SH | OTR | 14 | 563,697 | 0 | 0 | |
AQUA AMER INC COM ST | COM | 03836W103 | 1,501 | 60,696 | SH | OTR | 14 | 0 | 0 | 60,696 | |
AQUA AMER INC COM ST | COM | 03836W103 | 6 | 262 | SH | OTR | 14 | 0 | 0 | 262 | |
ARABIAN AMERICAN DEV CO | COM | 038465100 | 28 | 3,097 | SH | DFND | 3 | 3,097 | 0 | 0 | |
ARABIAN AMERICAN DEV CO | COM | 038465100 | 100 | 10,950 | SH | DFND | 5 | 10,950 | 0 | 0 | |
ARABIAN AMERICAN DEV CO | COM | 038465100 | 18 | 1,982 | SH | OTR | 14 | 1,982 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | COM | 038923108 | 59 | 8,639 | SH | DFND | 3 | 8,639 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | COM | 038923108 | 1,004 | 148,132 | SH | DFND | 5 | 148,132 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | COM | 038923108 | 111 | 16,310 | SH | OTR | 14 | 16,310 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | COM | 038923108 | 11 | 1,575 | SH | OTR | 14 | 0 | 0 | 1,575 | |
ARCELORMITTAL SR UNSGLOBAL | CORP CV | 03938LAK0 | 46 | 45,000 | SH | OTR | 14 | 45,000 | 0 | 0 | |
ARCELOR MITTAL N.V. ROTTER | ADRS | 03938L104 | 852 | 62,315 | SH | DFND | 3 | 62,315 | 0 | 0 | |
ARCELOR MITTAL N.V. ROTTER | ADRS | 03938L104 | 24,460 | 1,789,320 | SH | DFND | 5 | 1,789,320 | 0 | 0 | |
ARCELOR MITTAL N.V. ROTTER | ADRS | 03938L104 | 0 | 3 | SH | OTR | 14 | 3 | 0 | 0 | |
ARCELOR MITTAL N.V. ROTTER | ADRS | 03938L104 | 3,654 | 267,276 | SH | OTR | 14 | 267,276 | 0 | 0 | |
ARCELOR MITTAL N.V. ROTTER | ADRS | 03938L104 | 115 | 8,393 | SH | OTR | 14 | 0 | 0 | 8,393 | |
ARCH COAL INC COM ST | COM | 039380100 | 23 | 5,503 | SH | DFND | 2 | 5,503 | 0 | 0 | |
ARCH COAL INC COM ST | COM | 039380100 | 1,210 | 294,302 | SH | DFND | 3 | 294,302 | 0 | 0 | |
ARCH COAL INC COM ST | COM | 039380100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ARCH COAL INC COM ST | COM | 039380100 | 5 | 1,309 | SH | OTR | 9 | 1,309 | 0 | 0 | |
ARCH COAL INC COM ST | COM | 039380100 | 72 | 17,600 | SH | OTR | 9 | 0 | 0 | 17,600 | |
ARCH COAL INC COM ST | COM | 039380100 | 897 | 218,343 | SH | OTR | 14 | 218,343 | 0 | 0 | |
ARCH COAL INC COM ST | COM | 039380100 | 182 | 44,291 | SH | OTR | 14 | 0 | 0 | 44,291 | |
ARCHER DANIELS SR UNS | CORP CV | 039483AW2 | 7,748 | 7,632,000 | SH | OTR | 9 | 7,632,000 | 0 | 0 | |
ARCHER DANIELS SR UNS | CORP CV | 039483AW2 | 3,346 | 3,296,000 | SH | OTR | 9 | 0 | 0 | 3,296,000 | |
ARCHER DANIELS SR UNS | CORP CV | 039483AW2 | 1,359 | 1,339,000 | SH | OTR | 10 | 1,339,000 | 0 | 0 | |
ARCHER DANIELS SR UNS | CORP CV | 039483AW2 | 1,560 | 1,537,000 | SH | OTR | 10 | 0 | 0 | 1,537,000 | |
ARCHER DANIELS SR UNS | CORP CV | 039483AW2 | 2 | 2,000 | SH | OTR | 14 | 2,000 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO C | COM | 039483102 | 63 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO C | COM | 039483102 | 287 | 7,790 | SH | DFND | 2 | 7,790 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO C | COM | 039483102 | 3,846 | 104,397 | SH | DFND | 3 | 104,397 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO C | COM | 039483102 | 14,349 | 389,490 | SH | DFND | 5 | 389,490 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO C | COM | 039483102 | 948 | 25,740 | SH | OTR | 6 | 25,740 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO C | COM | 039483102 | 502 | 13,617 | SH | OTR | 9 | 13,617 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO C | COM | 039483102 | 278 | 7,548 | SH | OTR | 9 | 0 | 0 | 7,548 | |
ARCHER-DANIELS MIDLAND CO C | COM | 039483102 | 66 | 1,800 | SH | OTR | 10 | 1,800 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO C | COM | 039483102 | 878 | 23,824 | SH | OTR | 14 | 23,824 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO C | COM | 039483102 | 41,088 | 1,115,296 | SH | OTR | 14 | 1,115,296 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO C | COM | 039483102 | 5,697 | 154,651 | SH | OTR | 14 | 0 | 0 | 154,651 | |
ARCHER-DANIELS MIDLAND CO C | COM | 039483102 | 13 | 348 | SH | OTR | 14 | 0 | 0 | 348 | |
ARCHER-DANIELS MIDLAND CO C | COM | 039483102 | 2 | 62 | SH | OTR | 14 | 0 | 0 | 62 | |
ARCTIC CAT INC COM ST | COM | 039670104 | 62 | 1,081 | SH | DFND | 3 | 1,081 | 0 | 0 | |
ARCTIC CAT INC COM ST | COM | 039670104 | 855 | 14,987 | SH | OTR | 9 | 14,987 | 0 | 0 | |
ARCTIC CAT INC COM ST | COM | 039670104 | 147 | 2,585 | SH | OTR | 9 | 0 | 0 | 2,585 | |
ARCTIC CAT INC COM ST | COM | 039670104 | 494 | 8,663 | SH | OTR | 14 | 8,663 | 0 | 0 | |
ARCTIC CAT INC COM ST | COM | 039670104 | 21 | 372 | SH | OTR | 14 | 0 | 0 | 372 | |
ARDEN GROUP INC CL A CO | COM | 039762109 | 24 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
ARDEN GROUP INC CL A CO | COM | 039762109 | 463 | 3,561 | SH | DFND | 5 | 3,561 | 0 | 0 | |
ARDEN GROUP INC CL A CO | COM | 039762109 | 13 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
ARENA PHARMACEUTICALS INC C | COM | 040047102 | 92 | 17,488 | SH | DFND | 3 | 17,488 | 0 | 0 | |
ARENA PHARMACEUTICALS INC C | COM | 040047102 | 5,232 | 992,818 | SH | DFND | 5 | 992,818 | 0 | 0 | |
ARENA PHARMACEUTICALS INC C | COM | 040047102 | 58 | 11,100 | SH | OTR | 9 | 0 | 0 | 11,100 | |
ARENA PHARMACEUTICALS INC C | COM | 040047102 | 2,071 | 393,029 | SH | OTR | 14 | 393,029 | 0 | 0 | |
ARENA PHARMACEUTICALS INC C | COM | 040047102 | 4 | 750 | SH | OTR | 14 | 750 | 0 | 0 | |
ARENA PHARMACEUTICALS INC C | COM | 040047102 | 135 | 25,675 | SH | OTR | 14 | 0 | 0 | 25,675 | |
ARGAN INC COM ST | COM | 04010E109 | 102 | 4,648 | SH | DFND | 3 | 4,648 | 0 | 0 | |
ARGAN INC COM ST | COM | 04010E109 | 3,692 | 168,029 | SH | DFND | 5 | 168,029 | 0 | 0 | |
ARGAN INC COM ST | COM | 04010E109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ARGAN INC COM ST | COM | 04010E109 | 175 | 7,985 | SH | OTR | 14 | 7,985 | 0 | 0 | |
ARGAN INC COM ST | COM | 04010E109 | 3 | 140 | SH | OTR | 14 | 0 | 0 | 140 | |
ARES CAPITAL COR SR UNS | CORP CV | 04010LAB9 | 5,297 | 4,950,000 | SH | OTR | 9 | 4,950,000 | 0 | 0 | |
ARES CAPITAL COR SR UNS | CORP CV | 04010LAB9 | 10,186 | 9,520,000 | SH | OTR | 9 | 0 | 0 | 9,520,000 | |
ARES CAPITAL COR SR UNS | CORP CV | 04010LAB9 | 8,342 | 7,796,000 | SH | OTR | 10 | 7,796,000 | 0 | 0 | |
ARES CAPITAL COR SR UNS | CORP CV | 04010LAB9 | 1,342 | 1,254,000 | SH | OTR | 10 | 0 | 0 | 1,254,000 | |
ARES CAPITAL COR SR UNS | CORP CV | 04010LAD5 | 4,410 | 4,215,000 | SH | OTR | 9 | 0 | 0 | 4,215,000 | |
ARES CAPITAL COR SR UNS | CORP CV | 04010LAD5 | 91 | 87,000 | SH | OTR | 14 | 87,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 92 | 5,299 | SH | OTR | 00 | 5,299 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,932 | 111,760 | SH | DFND | 3 | 111,760 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 7,132 | 412,481 | SH | DFND | 5 | 412,481 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 38 | 2,183 | SH | OTR | 9 | 2,183 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3 | 191 | SH | OTR | 14 | 191 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 52,185 | 3,018,226 | SH | OTR | 14 | 3,018,226 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,931 | 169,513 | SH | OTR | 14 | 0 | 0 | 169,513 | |
ARES CAPITAL CORP | COM | 04010L103 | 52 | 3,000 | SH | OTR | 14 | 0 | 0 | 3,000 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 8 | 644 | SH | DFND | 3 | 644 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 3,665 | 294,818 | SH | DFND | 5 | 294,818 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 4,083 | 328,486 | SH | OTR | 14 | 328,486 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 231 | 18,608 | SH | OTR | 14 | 0 | 0 | 18,608 | |
ARES DYN CRD ALL | COM | 04014F102 | 1,021 | 56,354 | SH | OTR | 14 | 56,354 | 0 | 0 | |
ARES DYN CRD ALL | COM | 04014F102 | 36 | 2,000 | SH | OTR | 14 | 0 | 0 | 2,000 | |
ARIAD PHARMACEUTICALS INC C | COM | 04033A100 | 3,347 | 181,882 | SH | DFND | 3 | 181,882 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC C | COM | 04033A100 | 4,668 | 253,719 | SH | DFND | 5 | 253,719 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC C | COM | 04033A100 | 4,919 | 267,311 | SH | OTR | 14 | 267,311 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC C | COM | 04033A100 | 5,715 | 310,604 | SH | OTR | 14 | 0 | 0 | 310,604 | |
ARK RESTAURANTS CORP COM ST | COM | 040712101 | 323 | 15,067 | SH | DFND | 5 | 15,067 | 0 | 0 | |
ARK RESTAURANTS CORP COM ST | COM | 040712101 | 61 | 2,850 | SH | OTR | 14 | 2,850 | 0 | 0 | |
ARKANSAS BEST CORP DELAWAR | COM | 040790107 | 178 | 6,923 | SH | DFND | 3 | 6,923 | 0 | 0 | |
ARKANSAS BEST CORP DELAWAR | COM | 040790107 | 9,202 | 358,484 | SH | DFND | 5 | 358,484 | 0 | 0 | |
ARKANSAS BEST CORP DELAWAR | COM | 040790107 | 879 | 34,232 | SH | OTR | 9 | 34,232 | 0 | 0 | |
ARKANSAS BEST CORP DELAWAR | COM | 040790107 | 152 | 5,904 | SH | OTR | 9 | 0 | 0 | 5,904 | |
ARKANSAS BEST CORP DELAWAR | COM | 040790107 | 744 | 28,991 | SH | OTR | 14 | 28,991 | 0 | 0 | |
ARKANSAS BEST CORP DELAWAR | COM | 040790107 | 1 | 23 | SH | OTR | 14 | 23 | 0 | 0 | |
ARKANSAS BEST CORP DELAWAR | COM | 040790107 | 29 | 1,142 | SH | OTR | 14 | 0 | 0 | 1,142 | |
ARLINGTON ASSET INVT CORP C | COM | 041356205 | 118 | 4,959 | SH | DFND | 3 | 4,959 | 0 | 0 | |
ARLINGTON ASSET INVT CORP C | COM | 041356205 | 1,559 | 65,547 | SH | OTR | 14 | 65,547 | 0 | 0 | |
ARLINGTON ASSET INVT CORP C | COM | 041356205 | 0 | 15 | SH | OTR | 14 | 15 | 0 | 0 | |
ARLINGTON ASSET INVT CORP C | COM | 041356205 | 227 | 9,541 | SH | OTR | 14 | 0 | 0 | 9,541 | |
ARM HOLDINGS PLC CAMBRIDGE | ADRS | 042068106 | 105 | 2,185 | SH | DFND | 3 | 2,185 | 0 | 0 | |
ARM HOLDINGS PLC CAMBRIDGE | ADRS | 042068106 | 49,263 | 1,023,744 | SH | OTR | 9 | 1,023,744 | 0 | 0 | |
ARM HOLDINGS PLC CAMBRIDGE | ADRS | 042068106 | 1,012 | 21,036 | SH | OTR | 9 | 0 | 0 | 21,036 | |
ARM HOLDINGS PLC CAMBRIDGE | ADRS | 042068106 | 7,000 | 145,479 | SH | OTR | 14 | 145,479 | 0 | 0 | |
ARM HOLDINGS PLC CAMBRIDGE | ADRS | 042068106 | 555 | 11,537 | SH | OTR | 14 | 0 | 0 | 11,537 | |
ARMADA HFLR PR | COM | 04208T108 | 100 | 10,095 | SH | DFND | 3 | 10,095 | 0 | 0 | |
ARMOUR RESD REIT | COM | 042315101 | 284 | 67,558 | SH | DFND | 3 | 67,558 | 0 | 0 | |
ARMOUR RESD REIT | COM | 042315101 | 20,577 | 4,899,359 | SH | DFND | 5 | 4,899,359 | 0 | 0 | |
ARMOUR RESD REIT | COM | 042315101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ARMOUR RESD REIT | COM | 042315101 | 90 | 21,400 | SH | OTR | 9 | 0 | 0 | 21,400 | |
ARMOUR RESD REIT | COM | 042315101 | 842 | 200,516 | SH | OTR | 14 | 200,516 | 0 | 0 | |
ARMOUR RESD REIT | COM | 042315101 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ARMOUR RESD REIT | COM | 042315101 | 75 | 17,795 | SH | OTR | 14 | 0 | 0 | 17,795 | |
ARMSTRONG WLD | COM | 04247X102 | 948 | 17,258 | SH | DFND | 3 | 17,258 | 0 | 0 | |
ARMSTRONG WLD | COM | 04247X102 | 3,280 | 59,688 | SH | DFND | 5 | 59,688 | 0 | 0 | |
ARMSTRONG WLD | COM | 04247X102 | 21 | 387 | SH | OTR | 14 | 387 | 0 | 0 | |
ARMSTRONG WLD | COM | 04247X102 | 19 | 341 | SH | OTR | 14 | 341 | 0 | 0 | |
ARMSTRONG WLD | COM | 04247X102 | 4,445 | 80,869 | SH | OTR | 14 | 80,869 | 0 | 0 | |
ARMSTRONG WLD | COM | 04247X102 | 318 | 5,783 | SH | OTR | 14 | 0 | 0 | 5,783 | |
ARQULE INC COM ST | COM | 04269E107 | 19 | 8,160 | SH | DFND | 2 | 8,160 | 0 | 0 | |
ARQULE INC COM ST | COM | 04269E107 | 16 | 6,759 | SH | DFND | 3 | 6,759 | 0 | 0 | |
ARQULE INC COM ST | COM | 04269E107 | 31 | 13,400 | SH | OTR | 14 | 13,400 | 0 | 0 | |
ARRIS GROUP INC SR UNS | CORP CV | 04269QAC4 | 4,481 | 4,188,000 | SH | OTR | 10 | 4,188,000 | 0 | 0 | |
ARRIS GROUP INC SR UNS | CORP CV | 04269QAC4 | 56 | 52,000 | SH | OTR | 14 | 52,000 | 0 | 0 | |
ARRAY BIOPHARMA INC COM ST | COM | 04269X105 | 194 | 31,181 | SH | DFND | 3 | 31,181 | 0 | 0 | |
ARRAY BIOPHARMA INC COM ST | COM | 04269X105 | 333 | 53,584 | SH | OTR | 14 | 53,584 | 0 | 0 | |
ARRAY BIOPHARMA INC COM ST | COM | 04269X105 | 249 | 40,020 | SH | OTR | 14 | 0 | 0 | 40,020 | |
ARRIS GROUP INC COM ST | COM | 04270V106 | 17 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
ARRIS GROUP INC COM ST | COM | 04270V106 | 1,260 | 73,903 | SH | DFND | 3 | 73,903 | 0 | 0 | |
ARRIS GROUP INC COM ST | COM | 04270V106 | 4,315 | 253,079 | SH | DFND | 5 | 253,079 | 0 | 0 | |
ARRIS GROUP INC COM ST | COM | 04270V106 | 126 | 7,400 | SH | OTR | 9 | 0 | 0 | 7,400 | |
ARRIS GROUP INC COM ST | COM | 04270V106 | 2 | 118 | SH | OTR | 14 | 118 | 0 | 0 | |
ARRIS GROUP INC COM ST | COM | 04270V106 | 664 | 38,969 | SH | OTR | 14 | 38,969 | 0 | 0 | |
ARRIS GROUP INC COM ST | COM | 04270V106 | 79 | 4,621 | SH | OTR | 14 | 0 | 0 | 4,621 | |
ARROW ELECTRS INC COM ST | COM | 042735100 | 697 | 14,352 | SH | DFND | 2 | 14,352 | 0 | 0 | |
ARROW ELECTRS INC COM ST | COM | 042735100 | 1,998 | 41,176 | SH | DFND | 3 | 41,176 | 0 | 0 | |
ARROW ELECTRS INC COM ST | COM | 042735100 | 2,480 | 51,096 | SH | DFND | 5 | 51,096 | 0 | 0 | |
ARROW ELECTRS INC COM ST | COM | 042735100 | 43 | 879 | SH | OTR | 9 | 879 | 0 | 0 | |
ARROW ELECTRS INC COM ST | COM | 042735100 | 21 | 439 | SH | OTR | 14 | 439 | 0 | 0 | |
ARROW ELECTRS INC COM ST | COM | 042735100 | 1,116 | 23,006 | SH | OTR | 14 | 23,006 | 0 | 0 | |
ARROW ELECTRS INC COM ST | COM | 042735100 | 56 | 1,145 | SH | OTR | 14 | 0 | 0 | 1,145 | |
ARROW FINANCIAL CORP | COM | 042744102 | 83 | 3,277 | SH | DFND | 3 | 3,277 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 124 | 4,903 | SH | OTR | 14 | 4,903 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 13 | 510 | SH | OTR | 14 | 0 | 0 | 510 | |
ARROWHEAD RESH CORP COM ST | COM | 042797209 | 74 | 13,003 | SH | OTR | 14 | 13,003 | 0 | 0 | |
ARROWHEAD RESH CORP COM ST | COM | 042797209 | 1 | 220 | SH | OTR | 14 | 0 | 0 | 220 | |
ARTESIAN RES CORP CL A CO | COM | 043113208 | 35 | 1,571 | SH | DFND | 3 | 1,571 | 0 | 0 | |
ARTESIAN RES CORP CL A CO | COM | 043113208 | 1,268 | 56,992 | SH | OTR | 14 | 56,992 | 0 | 0 | |
ARTESIAN RES CORP CL A CO | COM | 043113208 | 51 | 2,275 | SH | OTR | 14 | 0 | 0 | 2,275 | |
ARTHROCARE CORP COM | COM | 043136100 | 921 | 25,890 | SH | DFND | 3 | 25,890 | 0 | 0 | |
ARTHROCARE CORP COM | COM | 043136100 | 6,378 | 179,262 | SH | DFND | 5 | 179,262 | 0 | 0 | |
ARTHROCARE CORP COM | COM | 043136100 | 78 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
ARTHROCARE CORP COM | COM | 043136100 | 155 | 4,361 | SH | OTR | 14 | 4,361 | 0 | 0 | |
ARTHROCARE CORP COM | COM | 043136100 | 2 | 52 | SH | OTR | 14 | 0 | 0 | 52 | |
ARTISAN PARTNERS ASSET MANA | COM | 04316A108 | 456 | 8,709 | SH | DFND | 3 | 8,709 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANA | COM | 04316A108 | 207 | 3,950 | SH | OTR | 14 | 3,950 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANA | COM | 04316A108 | 4 | 79 | SH | OTR | 14 | 0 | 0 | 79 | |
ARUBA NETWORK INC | COM | 043176106 | 90 | 5,405 | SH | OTR | 00 | 5,405 | 0 | 0 | |
ARUBA NETWORK INC | COM | 043176106 | 1,212 | 72,818 | SH | DFND | 3 | 72,818 | 0 | 0 | |
ARUBA NETWORK INC | COM | 043176106 | 35 | 2,117 | SH | DFND | 5 | 2,117 | 0 | 0 | |
ARUBA NETWORK INC | COM | 043176106 | 93 | 5,600 | SH | OTR | 9 | 0 | 0 | 5,600 | |
ARUBA NETWORK INC | COM | 043176106 | 369 | 22,158 | SH | OTR | 14 | 22,158 | 0 | 0 | |
ARUBA NETWORK INC | COM | 043176106 | 60 | 3,615 | SH | OTR | 14 | 0 | 0 | 3,615 | |
ARVINMERITOR INC SR UNS | CORP CV | 043353AF8 | 1,292 | 1,278,000 | SH | OTR | 9 | 0 | 0 | 1,278,000 | |
ARVINMERITOR INC SR UNS | CORP CV | 043353AF8 | 111 | 110,000 | SH | OTR | 14 | 110,000 | 0 | 0 | |
ARVINMERITOR INC SR UNS | CORP CV | 043353AH4 | 6,267 | 6,830,000 | SH | DFND | 3 | 6,830,000 | 0 | 0 | |
ASANKO GOLD | NA | 04341Y105 | 81 | 35,313 | SH | DFND | 3 | 35,313 | 0 | 0 | |
ASANKO GOLD | NA | 04341Y105 | 7 | 2,870 | SH | OTR | 14 | 2,870 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,244 | 23,383 | SH | DFND | 3 | 23,383 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 101 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 516 | 9,700 | SH | OTR | 14 | 9,700 | 0 | 0 | |
ASCENA RETAIL GROUP INC C | COM | 04351G101 | 365 | 18,300 | SH | OTR | 1 | 18,300 | 0 | 0 | |
ASCENA RETAIL GROUP INC C | COM | 04351G101 | 3,527 | 176,949 | SH | DFND | 3 | 176,949 | 0 | 0 | |
ASCENA RETAIL GROUP INC C | COM | 04351G101 | 3,142 | 157,666 | SH | OTR | 14 | 157,666 | 0 | 0 | |
ASCENA RETAIL GROUP INC C | COM | 04351G101 | 238 | 11,940 | SH | OTR | 14 | 11,940 | 0 | 0 | |
ASCENA RETAIL GROUP INC C | COM | 04351G101 | 3,200 | 160,568 | SH | OTR | 14 | 160,568 | 0 | 0 | |
ASCENA RETAIL GROUP INC C | COM | 04351G101 | 1 | 25 | SH | OTR | 14 | 25 | 0 | 0 | |
ASCENA RETAIL GROUP INC C | COM | 04351G101 | 0 | 18 | SH | OTR | 14 | 0 | 0 | 18 | |
ASCENA RETAIL GROUP INC C | COM | 04351G101 | 735 | 36,857 | SH | OTR | 14 | 0 | 0 | 36,857 | |
ASCENA RETAIL GROUP INC C | COM | 04351G101 | 17 | 842 | SH | OTR | 14 | 0 | 0 | 842 | |
ASCENA RETAIL GROUP INC C | COM | 04351G101 | 550 | 27,587 | SH | OTR | 14 | 0 | 0 | 27,587 | |
ASCENT MEDIA CORP | COM | 043632108 | 161 | 1,991 | SH | DFND | 3 | 1,991 | 0 | 0 | |
ASCENT MEDIA CORP | COM | 043632108 | 913 | 11,322 | SH | DFND | 5 | 11,322 | 0 | 0 | |
ASCENT MEDIA CORP | COM | 043632108 | 56 | 700 | SH | OTR | 9 | 0 | 0 | 700 | |
ASCENT MEDIA CORP | COM | 043632108 | 24 | 294 | SH | OTR | 14 | 294 | 0 | 0 | |
ASCENT MEDIA CORP | COM | 043632108 | 87 | 1,082 | SH | OTR | 14 | 0 | 0 | 1,082 | |
ASCENT SOLR TECH | COM | 043635101 | 10 | 11,414 | SH | OTR | 14 | 11,414 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST I | COM | 044103109 | 3 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST I | COM | 044103109 | 1,599 | 129,547 | SH | DFND | 3 | 129,547 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST I | COM | 044103109 | 45,529 | 3,689,556 | SH | DFND | 5 | 3,689,556 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST I | COM | 044103109 | 7 | 557 | SH | OTR | 6 | 557 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST I | COM | 044103109 | 30,318 | 2,456,928 | SH | OTR | 9 | 2,456,928 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST I | COM | 044103109 | 4,971 | 402,800 | SH | OTR | 9 | 0 | 402,800 | 0 | |
ASHFORD HOSPITALITY TRUST I | COM | 044103109 | 5,301 | 429,600 | SH | OTR | 9 | 0 | 0 | 429,600 | |
ASHFORD HOSPITALITY TRUST I | COM | 044103109 | 2,168 | 175,667 | SH | OTR | 14 | 175,667 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST I | COM | 044103109 | 19 | 1,544 | SH | OTR | 14 | 1,544 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST I | COM | 044103109 | 678 | 54,926 | SH | OTR | 14 | 0 | 0 | 54,926 | |
ASHLAND INC COM ST | COM | 044209104 | 220 | 2,380 | SH | DFND | 2 | 2,380 | 0 | 0 | |
ASHLAND INC COM ST | COM | 044209104 | 8,041 | 86,944 | SH | DFND | 3 | 86,944 | 0 | 0 | |
ASHLAND INC COM ST | COM | 044209104 | 6,594 | 71,306 | SH | DFND | 5 | 71,306 | 0 | 0 | |
ASHLAND INC COM ST | COM | 044209104 | 36 | 389 | SH | OTR | 9 | 389 | 0 | 0 | |
ASHLAND INC COM ST | COM | 044209104 | 117 | 1,266 | SH | OTR | 14 | 1,266 | 0 | 0 | |
ASHLAND INC COM ST | COM | 044209104 | 1,678 | 18,145 | SH | OTR | 14 | 18,145 | 0 | 0 | |
ASHLAND INC COM ST | COM | 044209104 | 6 | 65 | SH | OTR | 14 | 65 | 0 | 0 | |
ASHLAND INC COM ST | COM | 044209104 | 283 | 3,063 | SH | OTR | 14 | 0 | 0 | 3,063 | |
ASIA PAC FD INC COM ST | COM | 044901106 | 1,011 | 99,930 | SH | OTR | 14 | 99,930 | 0 | 0 | |
ASIA PAC FD INC COM ST | COM | 044901106 | 93 | 9,236 | SH | OTR | 14 | 0 | 0 | 9,236 | |
ASIAINFO LINKAGE INCCOM STK | COM | 04518A104 | 192 | 16,650 | SH | DFND | 3 | 16,650 | 0 | 0 | |
ASIAINFO LINKAGE INCCOM STK | COM | 04518A104 | 10,673 | 924,871 | SH | DFND | 5 | 924,871 | 0 | 0 | |
ASIAINFO LINKAGE INCCOM STK | COM | 04518A104 | 4 | 325 | SH | OTR | 14 | 325 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM ST | COM | 045327103 | 1,750 | 50,638 | SH | DFND | 3 | 50,638 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM ST | COM | 045327103 | 2,103 | 60,879 | SH | DFND | 5 | 60,879 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM ST | COM | 045327103 | 190 | 5,500 | SH | OTR | 9 | 0 | 0 | 5,500 | |
ASPEN TECHNOLOGY INC COM ST | COM | 045327103 | 1,276 | 36,927 | SH | OTR | 14 | 36,927 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM ST | COM | 045327103 | 390 | 11,280 | SH | OTR | 14 | 0 | 0 | 11,280 | |
ASSOCIATED BANC CORP COM ST | COM | 045487105 | 545 | 35,177 | SH | DFND | 3 | 35,177 | 0 | 0 | |
ASSOCIATED BANC CORP COM ST | COM | 045487105 | 14 | 903 | SH | OTR | 14 | 903 | 0 | 0 | |
ASSOCIATED BANC CORP COM ST | COM | 045487105 | 944 | 60,964 | SH | OTR | 14 | 60,964 | 0 | 0 | |
ASSOCIATED BANC CORP COM ST | COM | 045487105 | 30 | 1,931 | SH | OTR | 14 | 0 | 0 | 1,931 | |
ASSOCIATED ESTATES REALTY C | COM | 045604105 | 8 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
ASSOCIATED ESTATES REALTY C | COM | 045604105 | 1,968 | 132,025 | SH | DFND | 3 | 132,025 | 0 | 0 | |
ASSOCIATED ESTATES REALTY C | COM | 045604105 | 45 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
ASSOCIATED ESTATES REALTY C | COM | 045604105 | 1,058 | 70,982 | SH | OTR | 14 | 70,982 | 0 | 0 | |
ASSOCIATED ESTATES REALTY C | COM | 045604105 | 6 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
ASSURANT INC COM ST | COM | 04621X108 | 9 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
ASSURANT INC COM ST | COM | 04621X108 | 121 | 2,231 | SH | DFND | 3 | 2,231 | 0 | 0 | |
ASSURANT INC COM ST | COM | 04621X108 | 8,828 | 163,185 | SH | DFND | 5 | 163,185 | 0 | 0 | |
ASSURANT INC COM ST | COM | 04621X108 | 281 | 5,195 | SH | OTR | 6 | 5,195 | 0 | 0 | |
ASSURANT INC COM ST | COM | 04621X108 | 61 | 1,119 | SH | OTR | 14 | 1,119 | 0 | 0 | |
ASSURANT INC COM ST | COM | 04621X108 | 5,398 | 99,774 | SH | OTR | 14 | 99,774 | 0 | 0 | |
ASSURANT INC COM ST | COM | 04621X108 | 56 | 1,040 | SH | OTR | 14 | 1,040 | 0 | 0 | |
ASSURANT INC COM ST | COM | 04621X108 | 10 | 191 | SH | OTR | 14 | 0 | 0 | 191 | |
ASSURANT INC COM ST | COM | 04621X108 | 909 | 16,803 | SH | OTR | 14 | 0 | 0 | 16,803 | |
ASTEC INDS INC COM ST | COM | 046224101 | 153 | 4,255 | SH | DFND | 2 | 4,255 | 0 | 0 | |
ASTEC INDS INC COM ST | COM | 046224101 | 146 | 4,060 | SH | DFND | 3 | 4,060 | 0 | 0 | |
ASTEC INDS INC COM ST | COM | 046224101 | 242 | 6,732 | SH | OTR | 14 | 6,732 | 0 | 0 | |
ASTEC INDS INC COM ST | COM | 046224101 | 14 | 389 | SH | OTR | 14 | 0 | 0 | 389 | |
ASTEX PHARMACEUTICALS INC C | COM | 04624B103 | 653 | 76,880 | SH | DFND | 3 | 76,880 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC C | COM | 04624B103 | 7,988 | 940,885 | SH | DFND | 5 | 940,885 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC C | COM | 04624B103 | 16 | 1,908 | SH | OTR | 6 | 1,908 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC C | COM | 04624B103 | 31 | 3,600 | SH | OTR | 14 | 3,600 | 0 | 0 | |
ASTORIA FINL CORP COM ST | COM | 046265104 | 167 | 13,405 | SH | DFND | 3 | 13,405 | 0 | 0 | |
ASTORIA FINL CORP COM ST | COM | 046265104 | 147 | 11,800 | SH | OTR | 9 | 0 | 0 | 11,800 | |
ASTORIA FINL CORP COM ST | COM | 046265104 | 244 | 19,601 | SH | OTR | 14 | 19,601 | 0 | 0 | |
ASTRAZENECA PLC ADR | ADRS | 046353108 | 4,457 | 85,835 | SH | DFND | 3 | 85,835 | 0 | 0 | |
ASTRAZENECA PLC ADR | ADRS | 046353108 | 43,601 | 839,620 | SH | OTR | 14 | 839,620 | 0 | 0 | |
ASTRAZENECA PLC ADR | ADRS | 046353108 | 3,281 | 63,183 | SH | OTR | 14 | 0 | 0 | 63,183 | |
ASTRAZENECA PLC ADR | ADRS | 046353108 | 76 | 1,460 | SH | OTR | 14 | 0 | 0 | 1,460 | |
ASTRONICS CORP COM ST | COM | 046433108 | 137 | 2,752 | SH | DFND | 3 | 2,752 | 0 | 0 | |
ASTRONICS CORP COM ST | COM | 046433108 | 130 | 2,622 | SH | OTR | 14 | 2,622 | 0 | 0 | |
ASTRONICS CORP COM ST | COM | 046433108 | 29 | 588 | SH | OTR | 14 | 0 | 0 | 588 | |
ATHENAHEALTH INC COM ST | COM | 04685W103 | 2 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ATHENAHEALTH INC COM ST | COM | 04685W103 | 1,256 | 11,564 | SH | DFND | 3 | 11,564 | 0 | 0 | |
ATHENAHEALTH INC COM ST | COM | 04685W103 | 544,644 | 5,015,972 | SH | OTR | 9 | 5,015,972 | 0 | 0 | |
ATHENAHEALTH INC COM ST | COM | 04685W103 | 5,564 | 51,242 | SH | OTR | 9 | 0 | 0 | 51,242 | |
ATHENAHEALTH INC COM ST | COM | 04685W103 | 500 | 4,602 | SH | OTR | 14 | 4,602 | 0 | 0 | |
ATHENAHEALTH INC COM ST | COM | 04685W103 | 44 | 406 | SH | OTR | 14 | 0 | 0 | 406 | |
ATHLON ENRGY INC | COM | 047477104 | 63 | 1,922 | SH | DFND | 3 | 1,922 | 0 | 0 | |
ATHLON ENRGY INC | COM | 047477104 | 6,625 | 202,597 | SH | DFND | 5 | 202,597 | 0 | 0 | |
ATHLON ENRGY INC | COM | 047477104 | 15 | 450 | SH | OTR | 14 | 450 | 0 | 0 | |
Atlantic Power Corporation | NA | 04878Q863 | 0 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
Atlantic Power Corporation | NA | 04878Q863 | 478 | 110,944 | SH | DFND | 3 | 110,944 | 0 | 0 | |
Atlantic Power Corporation | NA | 04878Q863 | 937 | 217,499 | SH | OTR | 4 | 217,499 | 0 | 0 | |
Atlantic Power Corporation | NA | 04878Q863 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
Atlantic Power Corporation | NA | 04878Q863 | 128 | 29,655 | SH | OTR | 14 | 29,655 | 0 | 0 | |
Atlantic Power Corporation | NA | 04878Q863 | 8 | 1,800 | SH | OTR | 14 | 0 | 0 | 1,800 | |
ATLANTIC TELE-NETWORK INC C | COM | 049079205 | 390 | 7,486 | SH | DFND | 3 | 7,486 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC C | COM | 049079205 | 633 | 12,136 | SH | DFND | 5 | 12,136 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC C | COM | 049079205 | 129 | 2,479 | SH | OTR | 14 | 2,479 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC C | COM | 049079205 | 3 | 62 | SH | OTR | 14 | 62 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC C | COM | 049079205 | 2 | 35 | SH | OTR | 14 | 0 | 0 | 35 | |
ATLANTICUS HOLDINGS CORP CO | COM | 04914Y102 | 113 | 30,640 | SH | DFND | 3 | 30,640 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP CO | COM | 04914Y102 | 32 | 8,729 | SH | OTR | 14 | 8,729 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP CO | COM | 04914Y102 | 4 | 1,119 | SH | OTR | 14 | 0 | 0 | 1,119 | |
ATLAS AIR WORLDWIDE HLDGS I | COM | 049164205 | 62 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS I | COM | 049164205 | 712 | 15,474 | SH | DFND | 3 | 15,474 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS I | COM | 049164205 | 808 | 17,544 | SH | DFND | 5 | 17,544 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS I | COM | 049164205 | 69 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
ATLAS AIR WORLDWIDE HLDGS I | COM | 049164205 | 6 | 125 | SH | OTR | 14 | 125 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS I | COM | 049164205 | 76 | 1,660 | SH | OTR | 14 | 1,660 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS I | COM | 049164205 | 2 | 54 | SH | OTR | 14 | 54 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS I | COM | 049164205 | 2 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
ATLAS ENERGY L P COM ST | COM | 04930A104 | 161 | 2,949 | SH | DFND | 3 | 2,949 | 0 | 0 | |
ATLAS ENERGY L P COM ST | COM | 04930A104 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ATLAS ENERGY L P COM ST | COM | 04930A104 | 59,392 | 1,087,160 | SH | OTR | 14 | 1,087,160 | 0 | 0 | |
ATLAS ENERGY L P COM ST | COM | 04930A104 | 595 | 10,887 | SH | OTR | 14 | 0 | 0 | 10,887 | |
ATLAS ENERGY L P COM ST | COM | 04930A104 | 6,072 | 111,150 | SH | OTR | 14 | 0 | 0 | 111,150 | |
ATLAS ENERGY L P COM ST | COM | 04930A104 | 5 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
ATLAS ENERGY L P COM ST | COM | 04930A104 | 229,451 | 4,200,091 | SH | OTR | 15 | 4,200,091 | 0 | 0 | |
ATLAS PIPELINE PARTNERS L P | COM | 049392103 | 51 | 1,316 | SH | DFND | 3 | 1,316 | 0 | 0 | |
ATLAS PIPELINE PARTNERS L P | COM | 049392103 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ATLAS PIPELINE PARTNERS L P | COM | 049392103 | 49,498 | 1,275,721 | SH | OTR | 14 | 1,275,721 | 0 | 0 | |
ATLAS PIPELINE PARTNERS L P | COM | 049392103 | 79 | 2,047 | SH | OTR | 14 | 0 | 0 | 2,047 | |
ATLAS PIPELINE PARTNERS L P | COM | 049392103 | 5,264 | 135,665 | SH | OTR | 14 | 0 | 0 | 135,665 | |
ATLAS PIPELINE PARTNERS L P | COM | 049392103 | 4 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
ATLAS PIPELINE PARTNERS L P | COM | 049392103 | 67,220 | 1,732,470 | SH | OTR | 15 | 1,732,470 | 0 | 0 | |
ATLAS RESOURCE PARTNERS L. | COM | 04941A101 | 53 | 2,513 | SH | DFND | 3 | 2,513 | 0 | 0 | |
ATLAS RESOURCE PARTNERS L. | COM | 04941A101 | 12,014 | 573,728 | SH | OTR | 14 | 573,728 | 0 | 0 | |
ATLAS RESOURCE PARTNERS L. | COM | 04941A101 | 984 | 46,977 | SH | OTR | 14 | 0 | 0 | 46,977 | |
ATLAS RESOURCE PARTNERS L. | COM | 04941A101 | 0 | 10 | SH | OTR | 14 | 0 | 0 | 10 | |
ATLAS RESOURCE PARTNERS L. | COM | 04941A101 | 39,792 | 1,900,294 | SH | OTR | 15 | 1,900,294 | 0 | 0 | |
ATMEL CORP COM ST | COM | 049513104 | 1,170 | 157,319 | SH | DFND | 3 | 157,319 | 0 | 0 | |
ATMEL CORP COM ST | COM | 049513104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ATMEL CORP COM ST | COM | 049513104 | 16 | 2,100 | SH | OTR | 9 | 2,100 | 0 | 0 | |
ATMEL CORP COM ST | COM | 049513104 | 2,468 | 331,774 | SH | OTR | 14 | 331,774 | 0 | 0 | |
ATMEL CORP COM ST | COM | 049513104 | 7 | 900 | SH | OTR | 14 | 0 | 0 | 900 | |
ATMOS ENERGY CORP COM ST | COM | 049560105 | 10 | 244 | SH | OTR | 00 | 244 | 0 | 0 | |
ATMOS ENERGY CORP COM ST | COM | 049560105 | 532 | 12,483 | SH | DFND | 3 | 12,483 | 0 | 0 | |
ATMOS ENERGY CORP COM ST | COM | 049560105 | 3,422 | 80,345 | SH | DFND | 5 | 80,345 | 0 | 0 | |
ATMOS ENERGY CORP COM ST | COM | 049560105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ATMOS ENERGY CORP COM ST | COM | 049560105 | 3,995 | 93,804 | SH | OTR | 9 | 93,804 | 0 | 0 | |
ATMOS ENERGY CORP COM ST | COM | 049560105 | 13 | 296 | SH | OTR | 14 | 296 | 0 | 0 | |
ATMOS ENERGY CORP COM ST | COM | 049560105 | 2,928 | 68,743 | SH | OTR | 14 | 68,743 | 0 | 0 | |
ATMOS ENERGY CORP COM ST | COM | 049560105 | 12 | 276 | SH | OTR | 14 | 276 | 0 | 0 | |
ATMOS ENERGY CORP COM ST | COM | 049560105 | 12 | 276 | SH | OTR | 14 | 0 | 0 | 276 | |
ATMOS ENERGY CORP COM ST | COM | 049560105 | 293 | 6,883 | SH | OTR | 14 | 0 | 0 | 6,883 | |
ATRION CORP COM ST | COM | 049904105 | 11 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
ATRION CORP COM ST | COM | 049904105 | 21 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
ATRION CORP COM ST | COM | 049904105 | 591 | 2,284 | SH | DFND | 5 | 2,284 | 0 | 0 | |
ATRION CORP COM ST | COM | 049904105 | 93 | 359 | SH | OTR | 14 | 359 | 0 | 0 | |
ATRION CORP COM ST | COM | 049904105 | 4 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
ATWOOD OCEANICS INC COM ST | COM | 050095108 | 1,036 | 18,816 | SH | DFND | 3 | 18,816 | 0 | 0 | |
ATWOOD OCEANICS INC COM ST | COM | 050095108 | 48 | 871 | SH | OTR | 14 | 871 | 0 | 0 | |
ATWOOD OCEANICS INC COM ST | COM | 050095108 | 5,787 | 105,137 | SH | OTR | 14 | 105,137 | 0 | 0 | |
ATWOOD OCEANICS INC COM ST | COM | 050095108 | 7 | 136 | SH | OTR | 14 | 136 | 0 | 0 | |
ATWOOD OCEANICS INC COM ST | COM | 050095108 | 7 | 135 | SH | OTR | 14 | 0 | 0 | 135 | |
ATWOOD OCEANICS INC COM ST | COM | 050095108 | 656 | 11,914 | SH | OTR | 14 | 0 | 0 | 11,914 | |
AUDIENCE INC | COM | 05070J102 | 162 | 14,414 | SH | DFND | 3 | 14,414 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 23 | 2,005 | SH | DFND | 5 | 2,005 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 30 | 2,695 | SH | OTR | 14 | 2,695 | 0 | 0 | |
AURICO GOLD INC COMSTK | NA | 05155C105 | 200 | 52,486 | SH | DFND | 2 | 52,486 | 0 | 0 | |
AURICO GOLD INC COMSTK | NA | 05155C105 | 2,031 | 533,188 | SH | DFND | 3 | 533,188 | 0 | 0 | |
AURICO GOLD INC COMSTK | NA | 05155C105 | 741 | 194,400 | SH | OTR | 4 | 194,400 | 0 | 0 | |
AURICO GOLD INC COMSTK | NA | 05155C105 | 1,550 | 406,794 | SH | DFND | 5 | 406,794 | 0 | 0 | |
AURICO GOLD INC COMSTK | NA | 05155C105 | 66 | 17,350 | SH | OTR | 14 | 17,350 | 0 | 0 | |
AURICO GOLD INC COMSTK | NA | 05155C105 | 10 | 2,596 | SH | OTR | 14 | 0 | 0 | 2,596 | |
AUTOBYTEL INC COM ST | COM | 05275N205 | 135 | 18,858 | SH | DFND | 5 | 18,858 | 0 | 0 | |
AUTODESK INC COM ST | COM | 052769106 | 131 | 3,192 | SH | DFND | 2 | 3,192 | 0 | 0 | |
AUTODESK INC COM ST | COM | 052769106 | 15,101 | 366,807 | SH | DFND | 3 | 366,807 | 0 | 0 | |
AUTODESK INC COM ST | COM | 052769106 | 664 | 16,130 | SH | OTR | 6 | 16,130 | 0 | 0 | |
AUTODESK INC COM ST | COM | 052769106 | 151 | 3,663 | SH | OTR | 9 | 3,663 | 0 | 0 | |
AUTODESK INC COM ST | COM | 052769106 | 288 | 6,988 | SH | OTR | 9 | 0 | 0 | 6,988 | |
AUTODESK INC COM ST | COM | 052769106 | 2 | 39 | SH | OTR | 14 | 39 | 0 | 0 | |
AUTODESK INC COM ST | COM | 052769106 | 3,230 | 78,459 | SH | OTR | 14 | 78,459 | 0 | 0 | |
AUTODESK INC COM ST | COM | 052769106 | 47 | 1,140 | SH | OTR | 14 | 1,140 | 0 | 0 | |
AUTODESK INC COM ST | COM | 052769106 | 40 | 971 | SH | OTR | 14 | 0 | 0 | 971 | |
AUTODESK INC COM ST | COM | 052769106 | 170 | 4,133 | SH | OTR | 14 | 0 | 0 | 4,133 | |
AUTOLIV INC COM ST | COM | 052800109 | 73 | 837 | SH | DFND | 2 | 837 | 0 | 0 | |
AUTOLIV INC COM ST | COM | 052800109 | 873 | 9,987 | SH | DFND | 3 | 9,987 | 0 | 0 | |
AUTOLIV INC COM ST | COM | 052800109 | 90 | 1,027 | SH | OTR | 9 | 1,027 | 0 | 0 | |
AUTOLIV INC COM ST | COM | 052800109 | 192 | 2,192 | SH | OTR | 9 | 0 | 0 | 2,192 | |
AUTOLIV INC COM ST | COM | 052800109 | 394 | 4,505 | SH | OTR | 14 | 4,505 | 0 | 0 | |
AUTOLIV INC COM ST | COM | 052800109 | 584 | 6,684 | SH | OTR | 14 | 6,684 | 0 | 0 | |
AUTOLIV INC COM ST | COM | 052800109 | 32 | 362 | SH | OTR | 14 | 362 | 0 | 0 | |
AUTOLIV INC COM ST | COM | 052800109 | 22 | 251 | SH | OTR | 14 | 0 | 0 | 251 | |
AUTOLIV INC COM ST | COM | 052800109 | 11 | 126 | SH | OTR | 14 | 0 | 0 | 126 | |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 105 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 31 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 484 | 6,688 | SH | DFND | 2 | 6,688 | 0 | 0 | |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 1,097 | 15,157 | SH | OTR | 2 | 0 | 0 | 15,157 | |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 4,377 | 60,470 | SH | DFND | 3 | 60,470 | 0 | 0 | |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 11,422 | 157,807 | SH | DFND | 5 | 157,807 | 0 | 0 | |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 1,467 | 20,275 | SH | OTR | 9 | 20,275 | 0 | 0 | |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 1,806 | 24,954 | SH | OTR | 9 | 0 | 0 | 24,954 | |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 384 | 5,300 | SH | OTR | 10 | 5,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 2,192 | 30,288 | SH | OTR | 14 | 30,288 | 0 | 0 | |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 129,317 | 1,786,645 | SH | OTR | 14 | 1,786,645 | 0 | 0 | |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 326 | 4,509 | SH | OTR | 14 | 4,509 | 0 | 0 | |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 39 | 534 | SH | OTR | 14 | 0 | 0 | 534 | |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 13,280 | 183,470 | SH | OTR | 14 | 0 | 0 | 183,470 | |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 49 | 675 | SH | OTR | 14 | 0 | 0 | 675 | |
AUTONATION INC COM ST | COM | 05329W102 | 696 | 13,332 | SH | DFND | 3 | 13,332 | 0 | 0 | |
AUTONATION INC COM ST | COM | 05329W102 | 283 | 5,426 | SH | OTR | 6 | 5,426 | 0 | 0 | |
AUTONATION INC COM ST | COM | 05329W102 | 5 | 95 | SH | OTR | 14 | 95 | 0 | 0 | |
AUTONATION INC COM ST | COM | 05329W102 | 4,148 | 79,507 | SH | OTR | 14 | 79,507 | 0 | 0 | |
AUTONATION INC COM ST | COM | 05329W102 | 35 | 666 | SH | OTR | 14 | 0 | 0 | 666 | |
AUTONATION INC COM ST | COM | 05329W102 | 47 | 900 | SH | OTR | 14 | 0 | 0 | 900 | |
AUTONAVI HOLDINGS LTD | ADRS | 05330F106 | 507 | 34,006 | SH | DFND | 3 | 34,006 | 0 | 0 | |
AUTONAVI HOLDINGS LTD | ADRS | 05330F106 | 1 | 84 | SH | OTR | 14 | 84 | 0 | 0 | |
AUTOZONE INC COM ST | COM | 053332102 | 201 | 476 | SH | OTR | 00 | 0 | 0 | 476 | |
AUTOZONE INC COM ST | COM | 053332102 | 500 | 1,183 | SH | OTR | 1 | 1,183 | 0 | 0 | |
AUTOZONE INC COM ST | COM | 053332102 | 21 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
AUTOZONE INC COM ST | COM | 053332102 | 193 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
AUTOZONE INC COM ST | COM | 053332102 | 15,178 | 35,904 | SH | OTR | 2 | 0 | 0 | 35,904 | |
AUTOZONE INC COM ST | COM | 053332102 | 4,141 | 9,796 | SH | DFND | 3 | 9,796 | 0 | 0 | |
AUTOZONE INC COM ST | COM | 053332102 | 558 | 1,319 | SH | OTR | 6 | 1,319 | 0 | 0 | |
AUTOZONE INC COM ST | COM | 053332102 | 109 | 257 | SH | OTR | 9 | 257 | 0 | 0 | |
AUTOZONE INC COM ST | COM | 053332102 | 34 | 80 | SH | OTR | 14 | 80 | 0 | 0 | |
AUTOZONE INC COM ST | COM | 053332102 | 7,499 | 17,739 | SH | OTR | 14 | 17,739 | 0 | 0 | |
AUTOZONE INC COM ST | COM | 053332102 | 8 | 19 | SH | OTR | 14 | 19 | 0 | 0 | |
AUTOZONE INC COM ST | COM | 053332102 | 8 | 19 | SH | OTR | 14 | 0 | 0 | 19 | |
AUTOZONE INC COM ST | COM | 053332102 | 1,105 | 2,614 | SH | OTR | 14 | 0 | 0 | 2,614 | |
AUTOZONE INC COM ST | COM | 053332102 | 2 | 5 | SH | OTR | 14 | 0 | 0 | 5 | |
AUTOZONE INC COM ST | COM | 053332102 | 47 | 110 | SH | OTR | 14 | 0 | 0 | 110 | |
AUTOZONE INC COM ST | COM | 053332102 | 21,307 | 50,403 | SH | OTR | 17 | 0 | 0 | 50,403 | |
AUXILIUM SR UNS CONV1.5% DU | CORP CV | 05334DAA5 | 3,674 | 3,550,000 | SH | OTR | 10 | 3,550,000 | 0 | 0 | |
AUXILIUM SR UNS CONV1.5% DU | CORP CV | 05334DAA5 | 180 | 174,000 | SH | OTR | 14 | 174,000 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS IN | COM | 05334D107 | 147 | 8,080 | SH | DFND | 3 | 8,080 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS IN | COM | 05334D107 | 4,205 | 231,050 | SH | DFND | 5 | 231,050 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS IN | COM | 05334D107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS IN | COM | 05334D107 | 47 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
AUXILIUM PHARMACEUTICALS IN | COM | 05334D107 | 9,564 | 525,520 | SH | OTR | 14 | 525,520 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS IN | COM | 05334D107 | 1,173 | 64,439 | SH | OTR | 14 | 0 | 0 | 64,439 | |
AVALON RARE METALS COM | NA | 053470100 | 10 | 10,458 | SH | DFND | 5 | 10,458 | 0 | 0 | |
AVALON RARE METALS COM | NA | 053470100 | 11 | 11,400 | SH | OTR | 14 | 11,400 | 0 | 0 | |
AVALON RARE METALS COM | NA | 053470100 | 2 | 2,500 | SH | OTR | 14 | 0 | 0 | 2,500 | |
AVANIR PHARM CL A | COM | 05348P401 | 615 | 145,429 | SH | DFND | 3 | 145,429 | 0 | 0 | |
AVANIR PHARM CL A | COM | 05348P401 | 2,504 | 592,049 | SH | DFND | 5 | 592,049 | 0 | 0 | |
AVANIR PHARM CL A | COM | 05348P401 | 12 | 2,925 | SH | OTR | 6 | 2,925 | 0 | 0 | |
AVANIR PHARM CL A | COM | 05348P401 | 124 | 29,275 | SH | OTR | 14 | 29,275 | 0 | 0 | |
AVANIR PHARM CL A | COM | 05348P401 | 0 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
AVALONBAY COMMUNITIES INC C | COM | 053484101 | 110 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
AVALONBAY COMMUNITIES INC C | COM | 053484101 | 890 | 7,005 | SH | DFND | 3 | 7,005 | 0 | 0 | |
AVALONBAY COMMUNITIES INC C | COM | 053484101 | 488 | 3,837 | SH | OTR | 6 | 3,837 | 0 | 0 | |
AVALONBAY COMMUNITIES INC C | COM | 053484101 | 369,848 | 2,910,125 | SH | OTR | 9 | 2,910,125 | 0 | 0 | |
AVALONBAY COMMUNITIES INC C | COM | 053484101 | 44,352 | 348,978 | SH | OTR | 9 | 0 | 348,978 | 0 | |
AVALONBAY COMMUNITIES INC C | COM | 053484101 | 60,083 | 472,757 | SH | OTR | 9 | 0 | 0 | 472,757 | |
AVALONBAY COMMUNITIES INC C | COM | 053484101 | 20 | 158 | SH | OTR | 14 | 158 | 0 | 0 | |
AVALONBAY COMMUNITIES INC C | COM | 053484101 | 2,072 | 16,303 | SH | OTR | 14 | 16,303 | 0 | 0 | |
AVALONBAY COMMUNITIES INC C | COM | 053484101 | 4 | 31 | SH | OTR | 14 | 31 | 0 | 0 | |
AVALONBAY COMMUNITIES INC C | COM | 053484101 | 22 | 170 | SH | OTR | 14 | 0 | 0 | 170 | |
AVALONBAY COMMUNITIES INC C | COM | 053484101 | 201 | 1,585 | SH | OTR | 14 | 0 | 0 | 1,585 | |
AVENUE INCOME CREDIT STRATE | COM | 05358E106 | 624 | 36,956 | SH | DFND | 3 | 36,956 | 0 | 0 | |
AVENUE INCOME CREDIT STRATE | COM | 05358E106 | 21,725 | 1,286,280 | SH | OTR | 14 | 1,286,280 | 0 | 0 | |
AVENUE INCOME CREDIT STRATE | COM | 05358E106 | 1,621 | 95,966 | SH | OTR | 14 | 0 | 0 | 95,966 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 44 | 21,148 | SH | DFND | 3 | 21,148 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 281 | 136,268 | SH | DFND | 5 | 136,268 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 22 | 10,660 | SH | OTR | 14 | 10,660 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 4 | 2,120 | SH | OTR | 14 | 0 | 0 | 2,120 | |
AVERY DENNISON CORP CA COM | COM | 053611109 | 7 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
AVERY DENNISON CORP CA COM | COM | 053611109 | 1,066 | 24,501 | SH | DFND | 2 | 24,501 | 0 | 0 | |
AVERY DENNISON CORP CA COM | COM | 053611109 | 522 | 11,987 | SH | DFND | 3 | 11,987 | 0 | 0 | |
AVERY DENNISON CORP CA COM | COM | 053611109 | 19,153 | 440,107 | SH | DFND | 5 | 440,107 | 0 | 0 | |
AVERY DENNISON CORP CA COM | COM | 053611109 | 178 | 4,096 | SH | OTR | 9 | 4,096 | 0 | 0 | |
AVERY DENNISON CORP CA COM | COM | 053611109 | 191 | 4,382 | SH | OTR | 9 | 0 | 0 | 4,382 | |
AVERY DENNISON CORP CA COM | COM | 053611109 | 52 | 1,185 | SH | OTR | 14 | 1,185 | 0 | 0 | |
AVERY DENNISON CORP CA COM | COM | 053611109 | 1 | 17 | SH | OTR | 14 | 17 | 0 | 0 | |
AVERY DENNISON CORP CA COM | COM | 053611109 | 3,007 | 69,105 | SH | OTR | 14 | 69,105 | 0 | 0 | |
AVERY DENNISON CORP CA COM | COM | 053611109 | 652 | 14,989 | SH | OTR | 14 | 0 | 0 | 14,989 | |
AVERY DENNISON CORP CA COM | COM | 053611109 | 1 | 19 | SH | OTR | 14 | 0 | 0 | 19 | |
AVIAT NETWORKS INC INC CO | COM | 05366Y102 | 48 | 18,805 | SH | DFND | 3 | 18,805 | 0 | 0 | |
AVIAT NETWORKS INC INC CO | COM | 05366Y102 | 516 | 200,817 | SH | DFND | 5 | 200,817 | 0 | 0 | |
AVIAT NETWORKS INC INC CO | COM | 05366Y102 | 3 | 1,139 | SH | OTR | 14 | 1,139 | 0 | 0 | |
AVID TECHNOLOGY INC COM ST | COM | 05367P100 | 67 | 11,169 | SH | DFND | 3 | 11,169 | 0 | 0 | |
AVID TECHNOLOGY INC COM ST | COM | 05367P100 | 110 | 18,359 | SH | DFND | 5 | 18,359 | 0 | 0 | |
AVID TECHNOLOGY INC COM ST | COM | 05367P100 | 5 | 825 | SH | OTR | 14 | 825 | 0 | 0 | |
AVID TECHNOLOGY INC COM ST | COM | 05367P100 | 0 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
AVIS BUDGET GRP SR UNS | NA | 053774AB1 | 20 | 11,000 | SH | OTR | 14 | 11,000 | 0 | 0 | |
AVIS BUDGET GROUP COM ST | COM | 053774105 | 6,799 | 235,836 | SH | DFND | 3 | 235,836 | 0 | 0 | |
AVIS BUDGET GROUP COM ST | COM | 053774105 | 27 | 938 | SH | OTR | 6 | 938 | 0 | 0 | |
AVIS BUDGET GROUP COM ST | COM | 053774105 | 4,324 | 149,970 | SH | OTR | 14 | 149,970 | 0 | 0 | |
AVIS BUDGET GROUP COM ST | COM | 053774105 | 13 | 438 | SH | OTR | 14 | 438 | 0 | 0 | |
AVIS BUDGET GROUP COM ST | COM | 053774105 | 370 | 12,850 | SH | OTR | 14 | 0 | 0 | 12,850 | |
AVIS BUDGET GROUP COM ST | COM | 053774105 | 12 | 407 | SH | OTR | 14 | 0 | 0 | 407 | |
AVISTA CORP COM ST | COM | 05379B107 | 18 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
AVISTA CORP COM ST | COM | 05379B107 | 1,214 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
AVISTA CORP COM ST | COM | 05379B107 | 422 | 15,971 | SH | DFND | 3 | 15,971 | 0 | 0 | |
AVISTA CORP COM ST | COM | 05379B107 | 111 | 4,200 | SH | OTR | 9 | 0 | 0 | 4,200 | |
AVISTA CORP COM ST | COM | 05379B107 | 2,800 | 106,064 | SH | OTR | 14 | 106,064 | 0 | 0 | |
AVISTA CORP COM ST | COM | 05379B107 | 16 | 606 | SH | OTR | 14 | 606 | 0 | 0 | |
AVISTA CORP COM ST | COM | 05379B107 | 16 | 606 | SH | OTR | 14 | 0 | 0 | 606 | |
AVISTA CORP COM ST | COM | 05379B107 | 198 | 7,508 | SH | OTR | 14 | 0 | 0 | 7,508 | |
AVNET INC COM ST | COM | 053807103 | 17 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
AVNET INC COM ST | COM | 053807103 | 1,955 | 46,883 | SH | DFND | 3 | 46,883 | 0 | 0 | |
AVNET INC COM ST | COM | 053807103 | 47 | 1,117 | SH | OTR | 9 | 1,117 | 0 | 0 | |
AVNET INC COM ST | COM | 053807103 | 10 | 251 | SH | OTR | 14 | 251 | 0 | 0 | |
AVNET INC COM ST | COM | 053807103 | 3,433 | 82,317 | SH | OTR | 14 | 82,317 | 0 | 0 | |
AVNET INC COM ST | COM | 053807103 | 9 | 227 | SH | OTR | 14 | 227 | 0 | 0 | |
AVNET INC COM ST | COM | 053807103 | 9 | 211 | SH | OTR | 14 | 0 | 0 | 211 | |
AVNET INC COM ST | COM | 053807103 | 149 | 3,572 | SH | OTR | 14 | 0 | 0 | 3,572 | |
AVIV REIT INC | COM | 05381L101 | 0 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
AVIV REIT INC | COM | 05381L101 | 14,529 | 637,237 | SH | DFND | 5 | 637,237 | 0 | 0 | |
AVIV REIT INC | COM | 05381L101 | 6,615 | 290,127 | SH | OTR | 14 | 290,127 | 0 | 0 | |
AVIV REIT INC | COM | 05381L101 | 1,171 | 51,372 | SH | OTR | 14 | 0 | 0 | 51,372 | |
AVIVA PLC LONDON ADR | ADRS | 05382A104 | 11 | 890 | SH | DFND | 3 | 890 | 0 | 0 | |
AVIVA PLC LONDON ADR | ADRS | 05382A104 | 31 | 2,410 | SH | DFND | 5 | 2,410 | 0 | 0 | |
AVIVA PLC LONDON ADR | ADRS | 05382A104 | 3,465 | 269,876 | SH | OTR | 14 | 269,876 | 0 | 0 | |
AVIVA PLC LONDON ADR | ADRS | 05382A104 | 57 | 4,402 | SH | OTR | 14 | 0 | 0 | 4,402 | |
AVON PRODS INC COM ST | COM | 054303102 | 287 | 13,911 | SH | DFND | 2 | 13,911 | 0 | 0 | |
AVON PRODS INC COM ST | COM | 054303102 | 108 | 5,244 | SH | DFND | 2 | 5,244 | 0 | 0 | |
AVON PRODS INC COM ST | COM | 054303102 | 449 | 21,778 | SH | DFND | 3 | 21,778 | 0 | 0 | |
AVON PRODS INC COM ST | COM | 054303102 | 631 | 30,610 | SH | OTR | 6 | 30,610 | 0 | 0 | |
AVON PRODS INC COM ST | COM | 054303102 | 290 | 14,085 | SH | OTR | 9 | 14,085 | 0 | 0 | |
AVON PRODS INC COM ST | COM | 054303102 | 304 | 14,773 | SH | OTR | 9 | 0 | 0 | 14,773 | |
AVON PRODS INC COM ST | COM | 054303102 | 5 | 233 | SH | OTR | 14 | 233 | 0 | 0 | |
AVON PRODS INC COM ST | COM | 054303102 | 17,815 | 864,828 | SH | OTR | 14 | 864,828 | 0 | 0 | |
AVON PRODS INC COM ST | COM | 054303102 | 1,475 | 71,598 | SH | OTR | 14 | 0 | 0 | 71,598 | |
AVON PRODS INC COM ST | COM | 054303102 | 0 | 10 | SH | OTR | 16 | 10 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC CO | COM | 054540109 | 51 | 24,254 | SH | DFND | 3 | 24,254 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC CO | COM | 054540109 | 12 | 5,859 | SH | OTR | 6 | 5,859 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC CO | COM | 054540109 | 132 | 62,782 | SH | OTR | 14 | 62,782 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC CO | COM | 054540109 | 0 | 19 | SH | OTR | 14 | 19 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC CO | COM | 054540109 | 1 | 589 | SH | OTR | 14 | 0 | 0 | 589 | |
AXIALL CORPTN | COM | 05463D100 | 3,926 | 103,890 | SH | DFND | 3 | 103,890 | 0 | 0 | |
AXIALL CORPTN | COM | 05463D100 | 15,309 | 405,110 | SH | DFND | 5 | 405,110 | 0 | 0 | |
AXIALL CORPTN | COM | 05463D100 | 125 | 3,300 | SH | OTR | 9 | 0 | 0 | 3,300 | |
AXIALL CORPTN | COM | 05463D100 | 3,451 | 91,315 | SH | OTR | 14 | 91,315 | 0 | 0 | |
AXIALL CORPTN | COM | 05463D100 | 121 | 3,209 | SH | OTR | 14 | 0 | 0 | 3,209 | |
BB&T CORP COM ST | COM | 054937107 | 20 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
BB&T CORP COM ST | COM | 054937107 | 1,044 | 30,942 | SH | DFND | 2 | 30,942 | 0 | 0 | |
BB&T CORP COM ST | COM | 054937107 | 687 | 20,360 | SH | DFND | 3 | 20,360 | 0 | 0 | |
BB&T CORP COM ST | COM | 054937107 | 789 | 23,392 | SH | OTR | 6 | 23,392 | 0 | 0 | |
BB&T CORP COM ST | COM | 054937107 | 1,031 | 30,559 | SH | OTR | 9 | 30,559 | 0 | 0 | |
BB&T CORP COM ST | COM | 054937107 | 2,165 | 64,136 | SH | OTR | 9 | 0 | 0 | 64,136 | |
BB&T CORP COM ST | COM | 054937107 | 206 | 6,094 | SH | OTR | 14 | 6,094 | 0 | 0 | |
BB&T CORP COM ST | COM | 054937107 | 41,568 | 1,231,638 | SH | OTR | 14 | 1,231,638 | 0 | 0 | |
BB&T CORP COM ST | COM | 054937107 | 21 | 624 | SH | OTR | 14 | 624 | 0 | 0 | |
BB&T CORP COM ST | COM | 054937107 | 4,614 | 136,697 | SH | OTR | 14 | 0 | 0 | 136,697 | |
B & G FOODS INC NEW CLASS A | COM | 05508R106 | 23 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
B & G FOODS INC NEW CLASS A | COM | 05508R106 | 505 | 14,628 | SH | DFND | 3 | 14,628 | 0 | 0 | |
B & G FOODS INC NEW CLASS A | COM | 05508R106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
B & G FOODS INC NEW CLASS A | COM | 05508R106 | 83 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
B & G FOODS INC NEW CLASS A | COM | 05508R106 | 10,288 | 297,769 | SH | OTR | 14 | 297,769 | 0 | 0 | |
B & G FOODS INC NEW CLASS A | COM | 05508R106 | 1,070 | 30,971 | SH | OTR | 14 | 0 | 0 | 30,971 | |
BCE INC NEW COM | NA | 05534B760 | 36 | 840 | SH | OTR | 1 | 840 | 0 | 0 | |
BCE INC NEW COM | NA | 05534B760 | 323 | 7,567 | SH | DFND | 2 | 7,567 | 0 | 0 | |
BCE INC NEW COM | NA | 05534B760 | 2,009 | 47,059 | SH | DFND | 3 | 47,059 | 0 | 0 | |
BCE INC NEW COM | NA | 05534B760 | 4,508 | 105,578 | SH | OTR | 4 | 105,578 | 0 | 0 | |
BCE INC NEW COM | NA | 05534B760 | 6,641 | 155,533 | SH | OTR | 14 | 155,533 | 0 | 0 | |
BCE INC NEW COM | NA | 05534B760 | 234 | 5,471 | SH | OTR | 14 | 5,471 | 0 | 0 | |
BCE INC NEW COM | NA | 05534B760 | 91,931 | 2,152,958 | SH | OTR | 14 | 2,152,958 | 0 | 0 | |
BCE INC NEW COM | NA | 05534B760 | 869 | 20,341 | SH | OTR | 14 | 20,341 | 0 | 0 | |
BCE INC NEW COM | NA | 05534B760 | 77 | 1,803 | SH | OTR | 14 | 0 | 0 | 1,803 | |
BCE INC NEW COM | NA | 05534B760 | 6,701 | 156,923 | SH | OTR | 14 | 0 | 0 | 156,923 | |
BCE INC NEW COM | NA | 05534B760 | 24 | 562 | SH | OTR | 14 | 0 | 0 | 562 | |
BCE INC NEW COM | NA | 05534B760 | 201 | 4,717 | SH | OTR | 14 | 0 | 0 | 4,717 | |
BCE INC NEW COM | NA | 05534B760 | 1,148 | 26,892 | SH | OTR | 17 | 0 | 0 | 26,892 | |
BGC PARTNERS INC SR UNS | CORP CV | 05541TAD3 | 4,953 | 4,877,000 | SH | OTR | 9 | 0 | 0 | 4,877,000 | |
BGC PARTNERS INC SR UNS | CORP CV | 05541TAD3 | 2 | 2,000 | SH | OTR | 14 | 2,000 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 40 | 7,076 | SH | DFND | 3 | 7,076 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 3,676 | 651,650 | SH | DFND | 5 | 651,650 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 792 | 140,489 | SH | OTR | 14 | 140,489 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 0 | 3 | SH | OTR | 14 | 3 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 6 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
BHP BILLITON PLC ADR | ADRS | 05545E209 | 748 | 12,700 | SH | DFND | 3 | 12,700 | 0 | 0 | |
BHP BILLITON PLC ADR | ADRS | 05545E209 | 755 | 12,826 | SH | DFND | 5 | 12,826 | 0 | 0 | |
BHP BILLITON PLC ADR | ADRS | 05545E209 | 6 | 101 | SH | OTR | 14 | 101 | 0 | 0 | |
BHP BILLITON PLC ADR | ADRS | 05545E209 | 2,946 | 50,050 | SH | OTR | 14 | 50,050 | 0 | 0 | |
BHP BILLITON PLC ADR | ADRS | 05545E209 | 29 | 498 | SH | OTR | 14 | 0 | 0 | 498 | |
BOK FINANCIAL CORP COM ST | COM | 05561Q201 | 226 | 3,569 | SH | DFND | 3 | 3,569 | 0 | 0 | |
BOK FINANCIAL CORP COM ST | COM | 05561Q201 | 2 | 31 | SH | OTR | 14 | 31 | 0 | 0 | |
BOK FINANCIAL CORP COM ST | COM | 05561Q201 | 73 | 1,150 | SH | OTR | 14 | 1,150 | 0 | 0 | |
BOK FINANCIAL CORP COM ST | COM | 05561Q201 | 21 | 337 | SH | OTR | 14 | 337 | 0 | 0 | |
BOK FINANCIAL CORP COM ST | COM | 05561Q201 | 12 | 196 | SH | OTR | 14 | 0 | 0 | 196 | |
BP AMOCO PLC ADR | ADRS | 055622104 | 340,279 | 8,096,097 | SH | DFND | 3 | 8,096,097 | 0 | 0 | |
BP AMOCO PLC ADR | ADRS | 055622104 | 6,180 | 147,043 | SH | DFND | 5 | 147,043 | 0 | 0 | |
BP AMOCO PLC ADR | ADRS | 055622104 | 67 | 1,588 | SH | OTR | 13 | 1,588 | 0 | 0 | |
BP AMOCO PLC ADR | ADRS | 055622104 | 76 | 1,812 | SH | OTR | 14 | 1,812 | 0 | 0 | |
BP AMOCO PLC ADR | ADRS | 055622104 | 121,176 | 2,883,087 | SH | OTR | 14 | 2,883,087 | 0 | 0 | |
BP AMOCO PLC ADR | ADRS | 055622104 | 116 | 2,751 | SH | OTR | 14 | 0 | 0 | 2,751 | |
BP AMOCO PLC ADR | ADRS | 055622104 | 12,852 | 305,788 | SH | OTR | 14 | 0 | 0 | 305,788 | |
BP AMOCO PLC ADR | ADRS | 055622104 | 15 | 366 | SH | OTR | 14 | 0 | 0 | 366 | |
BP PRUDHOE BAY RTY TR COM S | COM | 055630107 | 964 | 11,116 | SH | DFND | 3 | 11,116 | 0 | 0 | |
BP PRUDHOE BAY RTY TR COM S | COM | 055630107 | 247 | 2,852 | SH | DFND | 5 | 2,852 | 0 | 0 | |
BP PRUDHOE BAY RTY TR COM S | COM | 055630107 | 5,752 | 66,355 | SH | OTR | 14 | 66,355 | 0 | 0 | |
BP PRUDHOE BAY RTY TR COM S | COM | 055630107 | 729 | 8,408 | SH | OTR | 14 | 0 | 0 | 8,408 | |
BPZ RESOURCES INC | COM | 055639108 | 1 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 62 | 31,622 | SH | DFND | 3 | 31,622 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 26 | 13,275 | SH | OTR | 14 | 13,275 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 14 | 7,000 | SH | OTR | 14 | 0 | 0 | 7,000 | |
BRE PROPERTIES INC CL A CO | COM | 05564E106 | 26 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
BRE PROPERTIES INC CL A CO | COM | 05564E106 | 522 | 10,285 | SH | DFND | 3 | 10,285 | 0 | 0 | |
BRE PROPERTIES INC CL A CO | COM | 05564E106 | 52,377 | 1,031,863 | SH | DFND | 5 | 1,031,863 | 0 | 0 | |
BRE PROPERTIES INC CL A CO | COM | 05564E106 | 47,565 | 937,053 | SH | OTR | 9 | 937,053 | 0 | 0 | |
BRE PROPERTIES INC CL A CO | COM | 05564E106 | 25 | 486 | SH | OTR | 14 | 486 | 0 | 0 | |
BRE PROPERTIES INC CL A CO | COM | 05564E106 | 2,927 | 57,670 | SH | OTR | 14 | 57,670 | 0 | 0 | |
BRE PROPERTIES INC CL A CO | COM | 05564E106 | 4 | 80 | SH | OTR | 14 | 80 | 0 | 0 | |
BRE PROPERTIES INC CL A CO | COM | 05564E106 | 609 | 12,005 | SH | OTR | 14 | 0 | 0 | 12,005 | |
BRT REALTY TRUST COM RE | COM | 055645303 | 319 | 44,482 | SH | OTR | 14 | 44,482 | 0 | 0 | |
BRT REALTY TRUST COM RE | COM | 055645303 | 19 | 2,700 | SH | OTR | 14 | 0 | 0 | 2,700 | |
BOFI HOLDING INC COM | COM | 05566U108 | 826 | 12,751 | SH | DFND | 3 | 12,751 | 0 | 0 | |
BOFI HOLDING INC COM | COM | 05566U108 | 153 | 2,362 | SH | OTR | 14 | 2,362 | 0 | 0 | |
BOFI HOLDING INC COM | COM | 05566U108 | 53 | 813 | SH | OTR | 14 | 0 | 0 | 813 | |
BSB BANCORP INC/MA | COM | 05573H108 | 8 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
BSB BANCORP INC/MA | COM | 05573H108 | 187 | 13,357 | SH | OTR | 14 | 13,357 | 0 | 0 | |
BT GROUP PLC ADR | ADRS | 05577E101 | 79 | 1,432 | SH | DFND | 3 | 1,432 | 0 | 0 | |
BT GROUP PLC ADR | ADRS | 05577E101 | 308 | 5,576 | SH | DFND | 5 | 5,576 | 0 | 0 | |
BT GROUP PLC ADR | ADRS | 05577E101 | 23,942 | 432,945 | SH | OTR | 14 | 432,945 | 0 | 0 | |
BT GROUP PLC ADR | ADRS | 05577E101 | 13,588 | 245,722 | SH | OTR | 14 | 245,722 | 0 | 0 | |
BT GROUP PLC ADR | ADRS | 05577E101 | 3,226 | 58,343 | SH | OTR | 14 | 58,343 | 0 | 0 | |
BT GROUP PLC ADR | ADRS | 05577E101 | 873 | 15,795 | SH | OTR | 14 | 15,795 | 0 | 0 | |
BT GROUP PLC ADR | ADRS | 05577E101 | 92 | 1,668 | SH | OTR | 14 | 0 | 0 | 1,668 | |
BT GROUP PLC ADR | ADRS | 05577E101 | 57 | 1,039 | SH | OTR | 14 | 0 | 0 | 1,039 | |
BT GROUP PLC ADR | ADRS | 05577E101 | 1,590 | 28,747 | SH | OTR | 14 | 0 | 0 | 28,747 | |
BT GROUP PLC ADR | ADRS | 05577E101 | 751 | 13,587 | SH | OTR | 14 | 0 | 0 | 13,587 | |
BABCOCK & WILCOX CO | COM | 05615F102 | 470 | 13,925 | SH | DFND | 3 | 13,925 | 0 | 0 | |
BABCOCK & WILCOX CO | COM | 05615F102 | 4 | 128 | SH | OTR | 14 | 128 | 0 | 0 | |
BABCOCK & WILCOX CO | COM | 05615F102 | 1,369 | 40,600 | SH | OTR | 14 | 40,600 | 0 | 0 | |
BABCOCK & WILCOX CO | COM | 05615F102 | 75 | 2,225 | SH | OTR | 14 | 0 | 0 | 2,225 | |
BABSON CAP PARTN INVS TR CO | COM | 05616B100 | 644 | 46,199 | SH | OTR | 14 | 46,199 | 0 | 0 | |
BABSON CAP PARTN INVS TR CO | COM | 05616B100 | 8 | 565 | SH | OTR | 14 | 0 | 0 | 565 | |
BABSON CAP CORPORATE INVS C | COM | 05617K109 | 968 | 63,173 | SH | OTR | 14 | 63,173 | 0 | 0 | |
BABSON CAP CORPORATE INVS C | COM | 05617K109 | 43 | 2,790 | SH | OTR | 14 | 0 | 0 | 2,790 | |
BABSON CAPITAL GLOBAL SHORT | COM | 05617T100 | 2,511 | 110,000 | SH | DFND | 5 | 110,000 | 0 | 0 | |
BABSON CAPITAL GLOBAL SHORT | COM | 05617T100 | 239 | 10,486 | SH | OTR | 14 | 10,486 | 0 | 0 | |
BACTERIN INTERNA | COM | 05644R101 | 7 | 10,200 | SH | OTR | 14 | 10,200 | 0 | 0 | |
BACTERIN INTERNA | COM | 05644R101 | 2 | 2,500 | SH | OTR | 14 | 0 | 0 | 2,500 | |
BADGER METER INC COM ST | COM | 056525108 | 8 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
BADGER METER INC COM ST | COM | 056525108 | 424 | 9,118 | SH | DFND | 3 | 9,118 | 0 | 0 | |
BADGER METER INC COM ST | COM | 056525108 | 62 | 1,337 | SH | OTR | 14 | 1,337 | 0 | 0 | |
BADGER METER INC COM ST | COM | 056525108 | 6 | 125 | SH | OTR | 14 | 0 | 0 | 125 | |
BAIDU ADR | ADRS | 056752108 | 53 | 340 | SH | OTR | 1 | 0 | 0 | 340 | |
BAIDU ADR | ADRS | 056752108 | 302 | 1,947 | SH | DFND | 2 | 1,947 | 0 | 0 | |
BAIDU ADR | ADRS | 056752108 | 75,969 | 489,557 | SH | DFND | 3 | 489,557 | 0 | 0 | |
BAIDU ADR | ADRS | 056752108 | 3,025 | 19,493 | SH | DFND | 5 | 19,493 | 0 | 0 | |
BAIDU ADR | ADRS | 056752108 | 37,892 | 244,183 | SH | OTR | 9 | 244,183 | 0 | 0 | |
BAIDU ADR | ADRS | 056752108 | 497 | 3,203 | SH | OTR | 9 | 0 | 0 | 3,203 | |
BAIDU ADR | ADRS | 056752108 | 37,870 | 244,036 | SH | OTR | 14 | 244,036 | 0 | 0 | |
BAIDU ADR | ADRS | 056752108 | 8,550 | 55,099 | SH | OTR | 14 | 0 | 0 | 55,099 | |
BAKER MICHAEL CORP COM ST | COM | 057149106 | 197 | 4,864 | SH | DFND | 3 | 4,864 | 0 | 0 | |
BAKER MICHAEL CORP COM ST | COM | 057149106 | 2,832 | 69,985 | SH | DFND | 5 | 69,985 | 0 | 0 | |
BAKER MICHAEL CORP COM ST | COM | 057149106 | 1,936 | 47,840 | SH | OTR | 14 | 47,840 | 0 | 0 | |
BAKER MICHAEL CORP COM ST | COM | 057149106 | 1,109 | 27,400 | SH | OTR | 14 | 0 | 0 | 27,400 | |
BAKER HUGHES INC | COM | 057224107 | 481 | 9,800 | SH | OTR | 1 | 9,800 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 23 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 421 | 8,569 | SH | DFND | 2 | 8,569 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 8,927 | 181,803 | SH | DFND | 3 | 181,803 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 8,369 | 170,453 | SH | DFND | 5 | 170,453 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 738 | 15,030 | SH | OTR | 6 | 15,030 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 713 | 14,521 | SH | OTR | 9 | 14,521 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,361 | 27,724 | SH | OTR | 9 | 0 | 0 | 27,724 | |
BAKER HUGHES INC | COM | 057224107 | 128 | 2,600 | SH | OTR | 10 | 2,600 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,494 | 71,164 | SH | OTR | 14 | 71,164 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 225 | 4,587 | SH | OTR | 14 | 4,587 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 32,040 | 652,537 | SH | OTR | 14 | 652,537 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 11 | 215 | SH | OTR | 14 | 215 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 61 | 1,241 | SH | OTR | 14 | 0 | 0 | 1,241 | |
BAKER HUGHES INC | COM | 057224107 | 4,022 | 81,913 | SH | OTR | 14 | 0 | 0 | 81,913 | |
BAKER HUGHES INC | COM | 057224107 | 9 | 182 | SH | OTR | 14 | 0 | 0 | 182 | |
BAKER HUGHES INC | COM | 057224107 | 636 | 12,959 | SH | OTR | 14 | 0 | 0 | 12,959 | |
BALCHEM CORP COM ST | COM | 057665200 | 13 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
BALCHEM CORP COM ST | COM | 057665200 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
BALCHEM CORP COM ST | COM | 057665200 | 306 | 5,912 | SH | DFND | 3 | 5,912 | 0 | 0 | |
BALCHEM CORP COM ST | COM | 057665200 | 2,870 | 55,451 | SH | DFND | 5 | 55,451 | 0 | 0 | |
BALCHEM CORP COM ST | COM | 057665200 | 870 | 16,804 | SH | OTR | 9 | 16,804 | 0 | 0 | |
BALCHEM CORP COM ST | COM | 057665200 | 241 | 4,648 | SH | OTR | 9 | 0 | 0 | 4,648 | |
BALCHEM CORP COM ST | COM | 057665200 | 178 | 3,445 | SH | OTR | 14 | 3,445 | 0 | 0 | |
BALCHEM CORP COM ST | COM | 057665200 | 6 | 110 | SH | OTR | 14 | 0 | 0 | 110 | |
BALL CORP COM ST | COM | 058498106 | 14 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
BALL CORP COM ST | COM | 058498106 | 531 | 11,827 | SH | DFND | 3 | 11,827 | 0 | 0 | |
BALL CORP COM ST | COM | 058498106 | 17,144 | 381,988 | SH | DFND | 5 | 381,988 | 0 | 0 | |
BALL CORP COM ST | COM | 058498106 | 153 | 3,420 | SH | OTR | 9 | 3,420 | 0 | 0 | |
BALL CORP COM ST | COM | 058498106 | 332 | 7,400 | SH | OTR | 9 | 0 | 0 | 7,400 | |
BALL CORP COM ST | COM | 058498106 | 15 | 340 | SH | OTR | 14 | 340 | 0 | 0 | |
BALL CORP COM ST | COM | 058498106 | 5,150 | 114,745 | SH | OTR | 14 | 114,745 | 0 | 0 | |
BALL CORP COM ST | COM | 058498106 | 18 | 408 | SH | OTR | 14 | 408 | 0 | 0 | |
BALL CORP COM ST | COM | 058498106 | 415 | 9,257 | SH | OTR | 14 | 0 | 0 | 9,257 | |
BALLANTYNE STRONG INC COM S | COM | 058516105 | 21 | 4,979 | SH | DFND | 5 | 4,979 | 0 | 0 | |
BALLANTYNE STRONG INC COM S | COM | 058516105 | 83 | 19,439 | SH | OTR | 14 | 19,439 | 0 | 0 | |
BALLANTYNE STRONG INC COM S | COM | 058516105 | 3 | 750 | SH | OTR | 14 | 0 | 0 | 750 | |
BALLARD POWERS SYS INC CO | NA | 058586108 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
BALLARD POWERS SYS INC CO | NA | 058586108 | 31 | 17,434 | SH | DFND | 3 | 17,434 | 0 | 0 | |
BALLARD POWERS SYS INC CO | NA | 058586108 | 45 | 25,870 | SH | OTR | 14 | 25,870 | 0 | 0 | |
BALLARD POWERS SYS INC CO | NA | 058586108 | 7 | 4,000 | SH | OTR | 14 | 0 | 0 | 4,000 | |
BALLY TECH INC COM | COM | 05874B107 | 5,951 | 82,590 | SH | DFND | 3 | 82,590 | 0 | 0 | |
BALLY TECH INC COM | COM | 05874B107 | 15 | 213 | SH | OTR | 9 | 213 | 0 | 0 | |
BALLY TECH INC COM | COM | 05874B107 | 1 | 20 | SH | OTR | 14 | 20 | 0 | 0 | |
BALLY TECH INC COM | COM | 05874B107 | 1,315 | 18,252 | SH | OTR | 14 | 18,252 | 0 | 0 | |
BALLY TECH INC COM | COM | 05874B107 | 3 | 40 | SH | OTR | 14 | 40 | 0 | 0 | |
BALLY TECH INC COM | COM | 05874B107 | 3 | 40 | SH | OTR | 14 | 0 | 0 | 40 | |
BALLY TECH INC COM | COM | 05874B107 | 54 | 745 | SH | OTR | 14 | 0 | 0 | 745 | |
BANCFIRST CORP COM ST | COM | 05945F103 | 29 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
BANCFIRST CORP COM ST | COM | 05945F103 | 201 | 3,726 | SH | DFND | 5 | 3,726 | 0 | 0 | |
BANCFIRST CORP COM ST | COM | 05945F103 | 3 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
BANCO BILBAO VIZCAYA ARGENT | ADRS | 05946K101 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENT | ADRS | 05946K101 | 635 | 56,801 | SH | DFND | 5 | 56,801 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENT | ADRS | 05946K101 | 11,106 | 993,361 | SH | OTR | 14 | 993,361 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENT | ADRS | 05946K101 | 0 | 10 | SH | OTR | 14 | 10 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENT | ADRS | 05946K101 | 524 | 46,835 | SH | OTR | 14 | 0 | 0 | 46,835 | |
BANCO BRADESCO SA BRAD ADR | ADRS | 059460303 | 11,250 | 810,498 | SH | DFND | 2 | 810,498 | 0 | 0 | |
BANCO BRADESCO SA BRAD ADR | ADRS | 059460303 | 1,762 | 126,925 | SH | DFND | 3 | 126,925 | 0 | 0 | |
BANCO BRADESCO SA BRAD ADR | ADRS | 059460303 | 27,633 | 1,990,860 | SH | OTR | 9 | 1,990,860 | 0 | 0 | |
BANCO BRADESCO SA BRAD ADR | ADRS | 059460303 | 83,346 | 6,004,721 | SH | OTR | 9 | 0 | 0 | 6,004,721 | |
BANCO BRADESCO SA BRAD ADR | ADRS | 059460303 | 2 | 121 | SH | OTR | 14 | 121 | 0 | 0 | |
BANCO BRADESCO SA BRAD ADR | ADRS | 059460303 | 717 | 51,680 | SH | OTR | 14 | 51,680 | 0 | 0 | |
BANCO BRADESCO SA BRAD ADR | ADRS | 059460303 | 20 | 1,464 | SH | OTR | 14 | 0 | 0 | 1,464 | |
BANCO BRADESCO SA BRAD ADR | ADRS | 059460303 | 197 | 14,194 | SH | OTR | 16 | 14,194 | 0 | 0 | |
BANCO BRADESCO | ADRS | 059460402 | 751 | 47,665 | SH | OTR | 16 | 47,665 | 0 | 0 | |
BANCO DE CHILE SANTIAGO AD | ADRS | 059520106 | 275 | 3,002 | SH | DFND | 3 | 3,002 | 0 | 0 | |
BANCO DE CHILE SANTIAGO AD | ADRS | 059520106 | 3,625 | 39,529 | SH | DFND | 5 | 39,529 | 0 | 0 | |
BANCO DE CHILE SANTIAGO AD | ADRS | 059520106 | 7 | 73 | SH | OTR | 14 | 73 | 0 | 0 | |
BANCO DE CHILE SANTIAGO AD | ADRS | 059520106 | 42 | 455 | SH | OTR | 16 | 455 | 0 | 0 | |
BANCO MACRO S.A. ADR | ADRS | 05961W105 | 16 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
BANCO MACRO S.A. ADR | ADRS | 05961W105 | 188 | 7,851 | SH | DFND | 5 | 7,851 | 0 | 0 | |
BANCO MACRO S.A. ADR | ADRS | 05961W105 | 7,594 | 316,436 | SH | OTR | 9 | 316,436 | 0 | 0 | |
BANCO MACRO S.A. ADR | ADRS | 05961W105 | 2,775 | 115,615 | SH | OTR | 14 | 115,615 | 0 | 0 | |
BANCO MACRO S.A. ADR | ADRS | 05961W105 | 157 | 6,524 | SH | OTR | 14 | 0 | 0 | 6,524 | |
BANCO SANTANDER CEN SPON AD | ADRS | 05964H105 | 3,704 | 453,367 | SH | DFND | 3 | 453,367 | 0 | 0 | |
BANCO SANTANDER CEN SPON AD | ADRS | 05964H105 | 28,323 | 3,466,764 | SH | OTR | 14 | 3,466,764 | 0 | 0 | |
BANCO SANTANDER CEN SPON AD | ADRS | 05964H105 | 2,161 | 264,536 | SH | OTR | 14 | 0 | 0 | 264,536 | |
BANCO SANTANDER CHILE ADR | ADRS | 05965X109 | 443 | 16,834 | SH | OTR | 14 | 16,834 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADRS | 05965X109 | 10 | 367 | SH | OTR | 14 | 0 | 0 | 367 | |
BANCO SANTANDER | ADRS | 05967A107 | 4 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
BANCO SANTANDER | ADRS | 05967A107 | 1,283 | 184,591 | SH | DFND | 3 | 184,591 | 0 | 0 | |
BANCO SANTANDER | ADRS | 05967A107 | 7,313 | 1,052,255 | SH | OTR | 14 | 1,052,255 | 0 | 0 | |
BANCO SANTANDER | ADRS | 05967A107 | 232 | 33,363 | SH | OTR | 14 | 0 | 0 | 33,363 | |
BANCOLOMBIA SA BANCOLOMBIA | ADRS | 05968L102 | 338 | 5,877 | SH | DFND | 2 | 5,877 | 0 | 0 | |
BANCOLOMBIA SA BANCOLOMBIA | ADRS | 05968L102 | 1,454 | 25,275 | SH | DFND | 3 | 25,275 | 0 | 0 | |
BANCOLOMBIA SA BANCOLOMBIA | ADRS | 05968L102 | 460 | 8,000 | SH | OTR | 9 | 8,000 | 0 | 0 | |
BANCOLOMBIA SA BANCOLOMBIA | ADRS | 05968L102 | 102 | 1,768 | SH | OTR | 14 | 1,768 | 0 | 0 | |
BANCOLOMBIA SA BANCOLOMBIA | ADRS | 05968L102 | 1 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
BANCORP INC DEL COM ST | COM | 05969A105 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
BANCORP INC DEL COM ST | COM | 05969A105 | 55 | 3,123 | SH | DFND | 3 | 3,123 | 0 | 0 | |
BANCORP INC DEL COM ST | COM | 05969A105 | 159 | 9,010 | SH | OTR | 14 | 9,010 | 0 | 0 | |
BANCORP INC DEL COM ST | COM | 05969A105 | 1 | 72 | SH | OTR | 14 | 0 | 0 | 72 | |
BANCORPSOUTH INC COM ST | COM | 059692103 | 457 | 22,914 | SH | DFND | 3 | 22,914 | 0 | 0 | |
BANCORPSOUTH INC COM ST | COM | 059692103 | 873 | 43,785 | SH | OTR | 9 | 43,785 | 0 | 0 | |
BANCORPSOUTH INC COM ST | COM | 059692103 | 282 | 14,152 | SH | OTR | 9 | 0 | 0 | 14,152 | |
BANCORPSOUTH INC COM ST | COM | 059692103 | 117 | 5,888 | SH | OTR | 14 | 5,888 | 0 | 0 | |
BANCORPSOUTH INC COM ST | COM | 059692103 | 1 | 75 | SH | OTR | 14 | 75 | 0 | 0 | |
BANCROFT FD COM ST | COM | 059695106 | 2,789 | 155,610 | SH | OTR | 14 | 155,610 | 0 | 0 | |
BANCROFT FD COM ST | COM | 059695106 | 10 | 538 | SH | OTR | 14 | 0 | 0 | 538 | |
FIRST PACTRUST BANCORP INC | COM | 05990K106 | 84 | 6,082 | SH | DFND | 3 | 6,082 | 0 | 0 | |
FIRST PACTRUST BANCORP INC | COM | 05990K106 | 2,660 | 192,350 | SH | DFND | 5 | 192,350 | 0 | 0 | |
FIRST PACTRUST BANCORP INC | COM | 05990K106 | 1 | 107 | SH | OTR | 6 | 107 | 0 | 0 | |
FIRST PACTRUST BANCORP INC | COM | 05990K106 | 57 | 4,154 | SH | OTR | 14 | 4,154 | 0 | 0 | |
FIRST PACTRUST BANCORP INC | COM | 05990K106 | 42 | 3,005 | SH | OTR | 14 | 0 | 0 | 3,005 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 435 | 31,500 | SH | OTR | 1 | 31,500 | 0 | 0 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 202 | 14,620 | SH | OTR | 1 | 0 | 0 | 14,620 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 2,001 | 144,980 | SH | OTR | 1 | 0 | 0 | 144,980 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 23,631 | 1,712,420 | SH | DFND | 2 | 1,712,420 | 0 | 0 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 1,571 | 113,810 | SH | DFND | 2 | 113,810 | 0 | 0 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 2,921 | 211,648 | SH | OTR | 2 | 0 | 0 | 211,648 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 145,497 | 10,543,292 | SH | DFND | 3 | 10,543,292 | 0 | 0 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 111,448 | 8,075,942 | SH | DFND | 5 | 8,075,942 | 0 | 0 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 0 | 19 | SH | OTR | 6 | 19 | 0 | 0 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 6,995 | 506,862 | SH | OTR | 9 | 506,862 | 0 | 0 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 8,980 | 650,690 | SH | OTR | 9 | 0 | 0 | 650,690 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 940 | 68,084 | SH | OTR | 14 | 68,084 | 0 | 0 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 275,818 | 19,986,834 | SH | OTR | 14 | 19,986,834 | 0 | 0 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 303 | 21,982 | SH | OTR | 14 | 21,982 | 0 | 0 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 368 | 26,698 | SH | OTR | 14 | 0 | 0 | 26,698 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 24,276 | 1,759,148 | SH | OTR | 14 | 0 | 0 | 1,759,148 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 59 | 4,290 | SH | OTR | 14 | 0 | 0 | 4,290 | |
BANK OF AMERICA CORP COM ST | COM | 060505104 | 2,978 | 215,790 | SH | OTR | 17 | 0 | 0 | 215,790 | |
BANK OF AMERICA CORPWT EXP | RTS/WTS | 060505146 | 2,141 | 351,604 | SH | OTR | 14 | 351,604 | 0 | 0 | |
BANK OF AMERICA CORPWT EXP | RTS/WTS | 060505146 | 166 | 27,190 | SH | OTR | 14 | 0 | 0 | 27,190 | |
BANK OF AMERICA CORP WARRAN | RTS/WTS | 060505153 | 15 | 19,400 | SH | OTR | 14 | 19,400 | 0 | 0 | |
BANK OF AMERICA CORP WARRAN | RTS/WTS | 060505153 | 0 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
BANK OF AMERICA CORP CONV P | PREFERRED | 060505682 | 203 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
BANK HAWAII CORP COM ST | COM | 062540109 | 1,879 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
BANK HAWAII CORP COM ST | COM | 062540109 | 301 | 5,520 | SH | DFND | 3 | 5,520 | 0 | 0 | |
BANK HAWAII CORP COM ST | COM | 062540109 | 139 | 2,547 | SH | OTR | 9 | 2,547 | 0 | 0 | |
BANK HAWAII CORP COM ST | COM | 062540109 | 163 | 3,000 | SH | OTR | 13 | 3,000 | 0 | 0 | |
BANK HAWAII CORP COM ST | COM | 062540109 | 5 | 88 | SH | OTR | 14 | 88 | 0 | 0 | |
BANK HAWAII CORP COM ST | COM | 062540109 | 2,914 | 53,517 | SH | OTR | 14 | 53,517 | 0 | 0 | |
BANK HAWAII CORP COM ST | COM | 062540109 | 399 | 7,326 | SH | OTR | 14 | 0 | 0 | 7,326 | |
BK OF MARIN BNCP | COM | 063425102 | 2 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
BK OF MARIN BNCP | COM | 063425102 | 180 | 4,332 | SH | DFND | 5 | 4,332 | 0 | 0 | |
BK OF MARIN BNCP | COM | 063425102 | 541 | 13,009 | SH | OTR | 14 | 13,009 | 0 | 0 | |
BK OF MARIN BNCP | COM | 063425102 | 190 | 4,571 | SH | OTR | 14 | 0 | 0 | 4,571 | |
BANK OF MONTREAL CADCOM NPV | NA | 063671101 | 1,111 | 16,626 | SH | DFND | 2 | 16,626 | 0 | 0 | |
BANK OF MONTREAL CADCOM NPV | NA | 063671101 | 11,676 | 174,731 | SH | DFND | 3 | 174,731 | 0 | 0 | |
BANK OF MONTREAL CADCOM NPV | NA | 063671101 | 23,242 | 347,824 | SH | OTR | 4 | 347,824 | 0 | 0 | |
BANK OF MONTREAL CADCOM NPV | NA | 063671101 | 14,878 | 222,655 | SH | OTR | 14 | 222,655 | 0 | 0 | |
BANK OF MONTREAL CADCOM NPV | NA | 063671101 | 1,448 | 21,667 | SH | OTR | 14 | 0 | 0 | 21,667 | |
BANK MUTUAL CORP COM ST | COM | 063750103 | 112 | 17,860 | SH | DFND | 3 | 17,860 | 0 | 0 | |
BANK MUTUAL CORP COM ST | COM | 063750103 | 68 | 10,802 | SH | DFND | 5 | 10,802 | 0 | 0 | |
BANK MUTUAL CORP COM ST | COM | 063750103 | 41 | 6,600 | SH | OTR | 14 | 6,600 | 0 | 0 | |
BANK OF THE OZARKS INC COM | COM | 063904106 | 204 | 4,257 | SH | DFND | 3 | 4,257 | 0 | 0 | |
BANK OF THE OZARKS INC COM | COM | 063904106 | 101 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
BANK OF THE OZARKS INC COM | COM | 063904106 | 795 | 16,593 | SH | OTR | 14 | 16,593 | 0 | 0 | |
BANK OF THE OZARKS INC COM | COM | 063904106 | 624 | 13,021 | SH | OTR | 14 | 0 | 0 | 13,021 | |
BANK NEW YORK MELLON CORP C | COM | 064058100 | 40 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
BANK NEW YORK MELLON CORP C | COM | 064058100 | 442 | 14,630 | SH | DFND | 2 | 14,630 | 0 | 0 | |
BANK NEW YORK MELLON CORP C | COM | 064058100 | 387 | 12,803 | SH | OTR | 2 | 0 | 0 | 12,803 | |
BANK NEW YORK MELLON CORP C | COM | 064058100 | 6,131 | 203,094 | SH | DFND | 3 | 203,094 | 0 | 0 | |
BANK NEW YORK MELLON CORP C | COM | 064058100 | 31,751 | 1,051,709 | SH | DFND | 5 | 1,051,709 | 0 | 0 | |
BANK NEW YORK MELLON CORP C | COM | 064058100 | 1,583 | 52,432 | SH | OTR | 6 | 52,432 | 0 | 0 | |
BANK NEW YORK MELLON CORP C | COM | 064058100 | 1,981 | 65,613 | SH | OTR | 9 | 65,613 | 0 | 0 | |
BANK NEW YORK MELLON CORP C | COM | 064058100 | 2,739 | 90,735 | SH | OTR | 9 | 0 | 0 | 90,735 | |
BANK NEW YORK MELLON CORP C | COM | 064058100 | 117 | 3,892 | SH | OTR | 14 | 3,892 | 0 | 0 | |
BANK NEW YORK MELLON CORP C | COM | 064058100 | 40,105 | 1,328,419 | SH | OTR | 14 | 1,328,419 | 0 | 0 | |
BANK NEW YORK MELLON CORP C | COM | 064058100 | 4,457 | 147,638 | SH | OTR | 14 | 0 | 0 | 147,638 | |
BANK NEW YORK MELLON CORP C | COM | 064058100 | 75 | 2,500 | SH | OTR | 14 | 0 | 0 | 2,500 | |
BANK NEW YORK MELLON CORP C | COM | 064058100 | 210 | 6,952 | SH | OTR | 14 | 0 | 0 | 6,952 | |
BANK OF NOVA SCOTIA CAD COM | NA | 064149107 | 1,125 | 19,638 | SH | DFND | 2 | 19,638 | 0 | 0 | |
BANK OF NOVA SCOTIA CAD COM | NA | 064149107 | 15,944 | 278,206 | SH | DFND | 3 | 278,206 | 0 | 0 | |
BANK OF NOVA SCOTIA CAD COM | NA | 064149107 | 36,976 | 645,193 | SH | OTR | 4 | 645,193 | 0 | 0 | |
BANK OF NOVA SCOTIA CAD COM | NA | 064149107 | 10,500 | 183,215 | SH | OTR | 14 | 183,215 | 0 | 0 | |
BANK OF NOVA SCOTIA CAD COM | NA | 064149107 | 1,394 | 24,329 | SH | OTR | 14 | 0 | 0 | 24,329 | |
BANK OF COMMERCE HLDS COM S | COM | 06424J103 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
BANK OF COMMERCE HLDS COM S | COM | 06424J103 | 112 | 19,460 | SH | OTR | 14 | 19,460 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 117 | 3,737 | SH | DFND | 3 | 3,737 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,731 | 119,622 | SH | OTR | 14 | 119,622 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 49 | 1,571 | SH | OTR | 14 | 0 | 0 | 1,571 | |
BANNER CORP COM ST | COM | 06652V208 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
BANNER CORP COM ST | COM | 06652V208 | 144 | 3,770 | SH | DFND | 3 | 3,770 | 0 | 0 | |
BANNER CORP COM ST | COM | 06652V208 | 2,291 | 60,043 | SH | DFND | 5 | 60,043 | 0 | 0 | |
BANNER CORP COM ST | COM | 06652V208 | 151 | 3,962 | SH | OTR | 14 | 3,962 | 0 | 0 | |
BANRO CORP | NA | 066800103 | 7 | 10,815 | SH | OTR | 4 | 10,815 | 0 | 0 | |
BANRO CORP | NA | 066800103 | 6 | 8,548 | SH | DFND | 5 | 8,548 | 0 | 0 | |
BANRO CORP | NA | 066800103 | 10 | 14,545 | SH | OTR | 14 | 14,545 | 0 | 0 | |
BAR HARBOR BANKSHARES COM S | COM | 066849100 | 1 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
BAR HARBOR BANKSHARES COM S | COM | 066849100 | 384 | 10,430 | SH | OTR | 14 | 10,430 | 0 | 0 | |
BAR HARBOR BANKSHARES COM S | COM | 066849100 | 25 | 672 | SH | OTR | 14 | 0 | 0 | 672 | |
IPATH DOW JONES - AIG COM | COM | 06738C778 | 137 | 3,690 | SH | DFND | 5 | 3,690 | 0 | 0 | |
IPATH DOW JONES - AIG COM | COM | 06738C778 | 23 | 606 | SH | OTR | 13 | 606 | 0 | 0 | |
IPATH DOW JONES - AIG COM | COM | 06738C778 | 879 | 23,587 | SH | OTR | 14 | 23,587 | 0 | 0 | |
IPATH DOW JONES - AIG COM | COM | 06738C778 | 60,130 | 1,613,799 | SH | OTR | 14 | 1,613,799 | 0 | 0 | |
IPATH DOW JONES - AIG COM | COM | 06738C778 | 2,028 | 54,427 | SH | OTR | 14 | 0 | 0 | 54,427 | |
BARCLAYS PLC ADR | ADRS | 06738E204 | 1,848 | 108,431 | SH | DFND | 3 | 108,431 | 0 | 0 | |
BARCLAYS PLC ADR | ADRS | 06738E204 | 985 | 57,802 | SH | DFND | 5 | 57,802 | 0 | 0 | |
BARCLAYS PLC ADR | ADRS | 06738E204 | 17,115 | 1,004,376 | SH | OTR | 14 | 1,004,376 | 0 | 0 | |
BARCLAYS PLC ADR | ADRS | 06738E204 | 8 | 495 | SH | OTR | 14 | 495 | 0 | 0 | |
BARCLAYS PLC ADR | ADRS | 06738E204 | 14 | 793 | SH | OTR | 14 | 0 | 0 | 793 | |
BARCLAYS PLC ADR | ADRS | 06738E204 | 950 | 55,771 | SH | OTR | 14 | 0 | 0 | 55,771 | |
BARD C R INC COM ST | COM | 067383109 | 6 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
BARD C R INC COM ST | COM | 067383109 | 175 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | |
BARD C R INC COM ST | COM | 067383109 | 1,765 | 15,319 | SH | DFND | 3 | 15,319 | 0 | 0 | |
BARD C R INC COM ST | COM | 067383109 | 577 | 5,010 | SH | OTR | 6 | 5,010 | 0 | 0 | |
BARD C R INC COM ST | COM | 067383109 | 1,028 | 8,922 | SH | OTR | 9 | 8,922 | 0 | 0 | |
BARD C R INC COM ST | COM | 067383109 | 216 | 1,875 | SH | OTR | 9 | 0 | 0 | 1,875 | |
BARD C R INC COM ST | COM | 067383109 | 438 | 3,800 | SH | OTR | 14 | 3,800 | 0 | 0 | |
BARD C R INC COM ST | COM | 067383109 | 2,828 | 24,545 | SH | OTR | 14 | 24,545 | 0 | 0 | |
BARD C R INC COM ST | COM | 067383109 | 7 | 57 | SH | OTR | 14 | 57 | 0 | 0 | |
BARD C R INC COM ST | COM | 067383109 | 394 | 3,424 | SH | OTR | 14 | 0 | 0 | 3,424 | |
IPATH MSCI INDIA INDEX E | COM | 06739F291 | 144 | 2,855 | SH | DFND | 3 | 2,855 | 0 | 0 | |
IPATH MSCI INDIA INDEX E | COM | 06739F291 | 1,100 | 21,736 | SH | DFND | 5 | 21,736 | 0 | 0 | |
IPATH MSCI INDIA INDEX E | COM | 06739F291 | 15,888 | 313,931 | SH | OTR | 8 | 313,931 | 0 | 0 | |
IPATH MSCI INDIA INDEX E | COM | 06739F291 | 79 | 1,556 | SH | OTR | 9 | 0 | 0 | 1,556 | |
BARCLAYS BANK PLC 8.125% | PREFERRED | 06739H362 | 641 | 25,200 | SH | OTR | 1 | 25,200 | 0 | 0 | |
BARCLAYS BANK PLC 8.125% | PREFERRED | 06739H362 | 407 | 16,000 | SH | OTR | 1 | 0 | 0 | 16,000 | |
BARCLAYS BANK PLC 8.125% | PREFERRED | 06739H362 | 1,343 | 52,800 | SH | OTR | 1 | 0 | 0 | 52,800 | |
IPATH S&P 500 VIX S/T FU ET | COM | 06740C188 | 99 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ET | COM | 06740C188 | 250 | 17,033 | SH | DFND | 3 | 17,033 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ET | COM | 06740C188 | 272 | 18,471 | SH | OTR | 14 | 18,471 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ET | COM | 06740C188 | 34 | 2,324 | SH | OTR | 14 | 0 | 0 | 2,324 | |
IPATH S&P 500 VIX MID-TERM | COM | 06740C519 | 3,750 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
IPATH S&P 500 VIX MID-TERM | COM | 06740C519 | 1 | 56 | SH | OTR | 14 | 56 | 0 | 0 | |
BARNES & NOBLE INC COM ST | COM | 067774109 | 5 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
BARNES & NOBLE INC COM ST | COM | 067774109 | 1,124 | 86,872 | SH | DFND | 3 | 86,872 | 0 | 0 | |
BARNES & NOBLE INC COM ST | COM | 067774109 | 526 | 40,620 | SH | DFND | 5 | 40,620 | 0 | 0 | |
BARNES & NOBLE INC COM ST | COM | 067774109 | 1,051 | 81,218 | SH | OTR | 14 | 81,218 | 0 | 0 | |
BARNES & NOBLE INC COM ST | COM | 067774109 | 6 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
BARNES & NOBLE INC COM ST | COM | 067774109 | 97 | 7,529 | SH | OTR | 14 | 0 | 0 | 7,529 | |
BARNES GROUP INC COM ST | COM | 067806109 | 92 | 2,634 | SH | DFND | 2 | 2,634 | 0 | 0 | |
BARNES GROUP INC COM ST | COM | 067806109 | 773 | 22,145 | SH | DFND | 3 | 22,145 | 0 | 0 | |
BARNES GROUP INC COM ST | COM | 067806109 | 5,510 | 157,775 | SH | DFND | 5 | 157,775 | 0 | 0 | |
BARNES GROUP INC COM ST | COM | 067806109 | 161 | 4,600 | SH | OTR | 9 | 0 | 0 | 4,600 | |
BARNES GROUP INC COM ST | COM | 067806109 | 185 | 5,297 | SH | OTR | 14 | 5,297 | 0 | 0 | |
BARNES GROUP INC COM ST | COM | 067806109 | 11 | 322 | SH | OTR | 14 | 0 | 0 | 322 | |
BARRICK GOLD CORP COM | NA | 067901108 | 103 | 5,530 | SH | OTR | 1 | 5,530 | 0 | 0 | |
BARRICK GOLD CORP COM | NA | 067901108 | 746 | 40,072 | SH | DFND | 2 | 40,072 | 0 | 0 | |
BARRICK GOLD CORP COM | NA | 067901108 | 13,214 | 709,694 | SH | DFND | 3 | 709,694 | 0 | 0 | |
BARRICK GOLD CORP COM | NA | 067901108 | 73,658 | 3,955,867 | SH | OTR | 4 | 3,955,867 | 0 | 0 | |
BARRICK GOLD CORP COM | NA | 067901108 | 2,550 | 136,932 | SH | DFND | 5 | 136,932 | 0 | 0 | |
BARRICK GOLD CORP COM | NA | 067901108 | 670 | 36,000 | SH | OTR | 9 | 36,000 | 0 | 0 | |
BARRICK GOLD CORP COM | NA | 067901108 | 56,002 | 3,007,635 | SH | OTR | 14 | 3,007,635 | 0 | 0 | |
BARRICK GOLD CORP COM | NA | 067901108 | 6,919 | 371,587 | SH | OTR | 14 | 0 | 0 | 371,587 | |
BARRICK GOLD CORP COM | NA | 067901108 | 0 | 1 | SH | OTR | 18 | 1 | 0 | 0 | |
BILL BARRETT SR UNS CONV 5% | CORP CV | 06846NAA2 | 31 | 31,000 | SH | OTR | 14 | 31,000 | 0 | 0 | |
BARRETT BILL CORP COM ST | COM | 06846N104 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BARRETT BILL CORP COM ST | COM | 06846N104 | 223 | 8,899 | SH | DFND | 3 | 8,899 | 0 | 0 | |
BARRETT BILL CORP COM ST | COM | 06846N104 | 50 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
BARRETT BILL CORP COM ST | COM | 06846N104 | 613 | 24,411 | SH | OTR | 14 | 24,411 | 0 | 0 | |
BARRETT BILL CORP COM ST | COM | 06846N104 | 266 | 10,611 | SH | OTR | 14 | 0 | 0 | 10,611 | |
BARRETT BUSINESS SERVICES I | COM | 068463108 | 368 | 5,467 | SH | DFND | 3 | 5,467 | 0 | 0 | |
BARRETT BUSINESS SERVICES I | COM | 068463108 | 8,108 | 120,453 | SH | DFND | 5 | 120,453 | 0 | 0 | |
BARRETT BUSINESS SERVICES I | COM | 068463108 | 109 | 1,620 | SH | OTR | 14 | 1,620 | 0 | 0 | |
BARRETT BUSINESS SERVICES I | COM | 068463108 | 67 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
BASIC ENERGY SVCS INC NEW C | COM | 06985P100 | 23 | 1,811 | SH | DFND | 2 | 1,811 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW C | COM | 06985P100 | 790 | 62,512 | SH | DFND | 3 | 62,512 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW C | COM | 06985P100 | 3,504 | 277,196 | SH | DFND | 5 | 277,196 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW C | COM | 06985P100 | 297 | 23,533 | SH | OTR | 14 | 23,533 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW C | COM | 06985P100 | 4 | 328 | SH | OTR | 14 | 0 | 0 | 328 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 46 | 2,834 | SH | DFND | 3 | 2,834 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 287 | 17,706 | SH | DFND | 5 | 17,706 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 309 | 19,075 | SH | OTR | 14 | 19,075 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 10 | 600 | SH | OTR | 14 | 0 | 0 | 600 | |
BAXTER INTL INC COM ST | COM | 071813109 | 27 | 406 | SH | OTR | 00 | 0 | 0 | 406 | |
BAXTER INTL INC COM ST | COM | 071813109 | 4,451 | 67,755 | SH | OTR | 1 | 67,755 | 0 | 0 | |
BAXTER INTL INC COM ST | COM | 071813109 | 413 | 6,286 | SH | OTR | 1 | 0 | 0 | 6,286 | |
BAXTER INTL INC COM ST | COM | 071813109 | 74 | 1,132 | SH | OTR | 1 | 0 | 0 | 1,132 | |
BAXTER INTL INC COM ST | COM | 071813109 | 486 | 7,391 | SH | DFND | 2 | 7,391 | 0 | 0 | |
BAXTER INTL INC COM ST | COM | 071813109 | 392 | 5,970 | SH | OTR | 2 | 0 | 0 | 5,970 | |
BAXTER INTL INC COM ST | COM | 071813109 | 4,849 | 73,810 | SH | DFND | 3 | 73,810 | 0 | 0 | |
BAXTER INTL INC COM ST | COM | 071813109 | 28,876 | 439,586 | SH | DFND | 5 | 439,586 | 0 | 0 | |
BAXTER INTL INC COM ST | COM | 071813109 | 1,092 | 16,629 | SH | OTR | 6 | 16,629 | 0 | 0 | |
BAXTER INTL INC COM ST | COM | 071813109 | 1,524 | 23,193 | SH | OTR | 9 | 23,193 | 0 | 0 | |
BAXTER INTL INC COM ST | COM | 071813109 | 1,411 | 21,484 | SH | OTR | 9 | 0 | 0 | 21,484 | |
BAXTER INTL INC COM ST | COM | 071813109 | 184 | 2,800 | SH | OTR | 10 | 2,800 | 0 | 0 | |
BAXTER INTL INC COM ST | COM | 071813109 | 609 | 9,276 | SH | OTR | 14 | 9,276 | 0 | 0 | |
BAXTER INTL INC COM ST | COM | 071813109 | 368,866 | 5,615,251 | SH | OTR | 14 | 5,615,251 | 0 | 0 | |
BAXTER INTL INC COM ST | COM | 071813109 | 231 | 3,510 | SH | OTR | 14 | 3,510 | 0 | 0 | |
BAXTER INTL INC COM ST | COM | 071813109 | 53 | 805 | SH | OTR | 14 | 0 | 0 | 805 | |
BAXTER INTL INC COM ST | COM | 071813109 | 24,508 | 373,087 | SH | OTR | 14 | 0 | 0 | 373,087 | |
BAXTER INTL INC COM ST | COM | 071813109 | 2,820 | 42,923 | SH | OTR | 17 | 0 | 0 | 42,923 | |
BAYTEX ENERGY TR COM | NA | 07317Q105 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
BAYTEX ENERGY TR COM | NA | 07317Q105 | 1,776 | 43,042 | SH | DFND | 3 | 43,042 | 0 | 0 | |
BAYTEX ENERGY TR COM | NA | 07317Q105 | 1,070 | 25,932 | SH | OTR | 4 | 25,932 | 0 | 0 | |
BAYTEX ENERGY TR COM | NA | 07317Q105 | 4 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
BAYTEX ENERGY TR COM | NA | 07317Q105 | 1,810 | 43,868 | SH | OTR | 14 | 43,868 | 0 | 0 | |
BAYTEX ENERGY TR COM | NA | 07317Q105 | 24 | 593 | SH | OTR | 14 | 0 | 0 | 593 | |
BAZAARVOICE INC COM ST | COM | 073271108 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
BAZAARVOICE INC COM ST | COM | 073271108 | 197 | 21,683 | SH | DFND | 3 | 21,683 | 0 | 0 | |
BAZAARVOICE INC COM ST | COM | 073271108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
BAZAARVOICE INC COM ST | COM | 073271108 | 17 | 1,879 | SH | OTR | 14 | 1,879 | 0 | 0 | |
BBVA BANCO FRANCES S.A. AD | ADRS | 07329M100 | 52 | 7,818 | SH | DFND | 3 | 7,818 | 0 | 0 | |
BBVA BANCO FRANCES S.A. AD | ADRS | 07329M100 | 57 | 8,605 | SH | DFND | 5 | 8,605 | 0 | 0 | |
BBVA BANCO FRANCES S.A. AD | ADRS | 07329M100 | 532 | 80,184 | SH | OTR | 14 | 80,184 | 0 | 0 | |
BBVA BANCO FRANCES S.A. AD | ADRS | 07329M100 | 52 | 7,772 | SH | OTR | 14 | 0 | 0 | 7,772 | |
BBVA BANCO FRANCES S.A. AD | ADRS | 07329M100 | 0 | 8 | SH | OTR | 16 | 8 | 0 | 0 | |
NARA BANCORP INC COM ST | COM | 073295107 | 9 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
NARA BANCORP INC COM ST | COM | 073295107 | 399 | 29,050 | SH | DFND | 3 | 29,050 | 0 | 0 | |
NARA BANCORP INC COM ST | COM | 073295107 | 2,771 | 201,511 | SH | DFND | 5 | 201,511 | 0 | 0 | |
NARA BANCORP INC COM ST | COM | 073295107 | 87 | 6,363 | SH | OTR | 9 | 0 | 0 | 6,363 | |
NARA BANCORP INC COM ST | COM | 073295107 | 1 | 85 | SH | OTR | 14 | 85 | 0 | 0 | |
NARA BANCORP INC COM ST | COM | 073295107 | 14 | 988 | SH | OTR | 14 | 0 | 0 | 988 | |
B/E AEROSPACE INC COM ST | COM | 073302101 | 60 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
B/E AEROSPACE INC COM ST | COM | 073302101 | 1,595 | 21,611 | SH | DFND | 2 | 21,611 | 0 | 0 | |
B/E AEROSPACE INC COM ST | COM | 073302101 | 4,910 | 66,519 | SH | OTR | 2 | 0 | 0 | 66,519 | |
B/E AEROSPACE INC COM ST | COM | 073302101 | 7,498 | 101,572 | SH | DFND | 3 | 101,572 | 0 | 0 | |
B/E AEROSPACE INC COM ST | COM | 073302101 | 4,991 | 67,613 | SH | DFND | 5 | 67,613 | 0 | 0 | |
B/E AEROSPACE INC COM ST | COM | 073302101 | 18 | 241 | SH | OTR | 9 | 241 | 0 | 0 | |
B/E AEROSPACE INC COM ST | COM | 073302101 | 21,566 | 292,137 | SH | OTR | 14 | 292,137 | 0 | 0 | |
B/E AEROSPACE INC COM ST | COM | 073302101 | 21,396 | 289,843 | SH | OTR | 14 | 289,843 | 0 | 0 | |
B/E AEROSPACE INC COM ST | COM | 073302101 | 3,144 | 42,596 | SH | OTR | 14 | 42,596 | 0 | 0 | |
B/E AEROSPACE INC COM ST | COM | 073302101 | 561 | 7,602 | SH | OTR | 14 | 7,602 | 0 | 0 | |
B/E AEROSPACE INC COM ST | COM | 073302101 | 47 | 635 | SH | OTR | 14 | 0 | 0 | 635 | |
B/E AEROSPACE INC COM ST | COM | 073302101 | 35 | 475 | SH | OTR | 14 | 0 | 0 | 475 | |
B/E AEROSPACE INC COM ST | COM | 073302101 | 1,802 | 24,411 | SH | OTR | 14 | 0 | 0 | 24,411 | |
B/E AEROSPACE INC COM ST | COM | 073302101 | 1,069 | 14,485 | SH | OTR | 14 | 0 | 0 | 14,485 | |
B/E AEROSPACE INC COM ST | COM | 073302101 | 1,363 | 18,458 | SH | OTR | 17 | 0 | 0 | 18,458 | |
BEACON ROOFING SUPPLY | COM | 073685109 | 90 | 2,438 | SH | DFND | 3 | 2,438 | 0 | 0 | |
BEACON ROOFING SUPPLY | COM | 073685109 | 63 | 1,722 | SH | DFND | 5 | 1,722 | 0 | 0 | |
BEACON ROOFING SUPPLY | COM | 073685109 | 103 | 2,800 | SH | OTR | 9 | 0 | 0 | 2,800 | |
BEACON ROOFING SUPPLY | COM | 073685109 | 883 | 23,956 | SH | OTR | 14 | 23,956 | 0 | 0 | |
BEAM INC | COM | 073730103 | 3,239 | 50,094 | SH | DFND | 2 | 50,094 | 0 | 0 | |
BEAM INC | COM | 073730103 | 123 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
BEAM INC | COM | 073730103 | 9,719 | 150,333 | SH | DFND | 3 | 150,333 | 0 | 0 | |
BEAM INC | COM | 073730103 | 5,524 | 85,447 | SH | DFND | 5 | 85,447 | 0 | 0 | |
BEAM INC | COM | 073730103 | 452 | 6,990 | SH | OTR | 6 | 6,990 | 0 | 0 | |
BEAM INC | COM | 073730103 | 81 | 1,254 | SH | OTR | 9 | 1,254 | 0 | 0 | |
BEAM INC | COM | 073730103 | 792 | 12,258 | SH | OTR | 9 | 0 | 0 | 12,258 | |
BEAM INC | COM | 073730103 | 9 | 135 | SH | OTR | 14 | 135 | 0 | 0 | |
BEAM INC | COM | 073730103 | 25,717 | 397,793 | SH | OTR | 14 | 397,793 | 0 | 0 | |
BEAM INC | COM | 073730103 | 1,712 | 26,488 | SH | OTR | 14 | 0 | 0 | 26,488 | |
BEAM INC | COM | 073730103 | 3 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
BEAM INC | COM | 073730103 | 291 | 4,500 | SH | OTR | 17 | 0 | 0 | 4,500 | |
BEAZER HOMES USA INC CONV P | PREFERRED | 07556Q709 | 1,679 | 57,500 | SH | DFND | 3 | 57,500 | 0 | 0 | |
BEAZER HOMES USA INC COM ST | COM | 07556Q881 | 1,550 | 86,117 | SH | DFND | 3 | 86,117 | 0 | 0 | |
BEAZER HOMES USA INC COM ST | COM | 07556Q881 | 0 | 21 | SH | OTR | 6 | 21 | 0 | 0 | |
BEAZER HOMES USA INC COM ST | COM | 07556Q881 | 775 | 43,038 | SH | OTR | 14 | 43,038 | 0 | 0 | |
BEAZER HOMES USA INC COM ST | COM | 07556Q881 | 110 | 6,115 | SH | OTR | 14 | 0 | 0 | 6,115 | |
BEBE STORES INC COM ST | COM | 075571109 | 174 | 28,556 | SH | DFND | 3 | 28,556 | 0 | 0 | |
BEBE STORES INC COM ST | COM | 075571109 | 317 | 52,095 | SH | OTR | 14 | 52,095 | 0 | 0 | |
BEBE STORES INC COM ST | COM | 075571109 | 3 | 511 | SH | OTR | 14 | 0 | 0 | 511 | |
BECTON DICKINSON & CO COM S | COM | 075887109 | 272 | 2,717 | SH | DFND | 2 | 2,717 | 0 | 0 | |
BECTON DICKINSON & CO COM S | COM | 075887109 | 501 | 5,005 | SH | DFND | 3 | 5,005 | 0 | 0 | |
BECTON DICKINSON & CO COM S | COM | 075887109 | 9,126 | 91,242 | SH | DFND | 5 | 91,242 | 0 | 0 | |
BECTON DICKINSON & CO COM S | COM | 075887109 | 805 | 8,048 | SH | OTR | 6 | 8,048 | 0 | 0 | |
BECTON DICKINSON & CO COM S | COM | 075887109 | 755 | 7,551 | SH | OTR | 9 | 7,551 | 0 | 0 | |
BECTON DICKINSON & CO COM S | COM | 075887109 | 956 | 9,563 | SH | OTR | 9 | 0 | 0 | 9,563 | |
BECTON DICKINSON & CO COM S | COM | 075887109 | 1,063 | 10,630 | SH | OTR | 13 | 10,630 | 0 | 0 | |
BECTON DICKINSON & CO COM S | COM | 075887109 | 320 | 3,196 | SH | OTR | 14 | 3,196 | 0 | 0 | |
BECTON DICKINSON & CO COM S | COM | 075887109 | 41,765 | 417,569 | SH | OTR | 14 | 417,569 | 0 | 0 | |
BECTON DICKINSON & CO COM S | COM | 075887109 | 5 | 54 | SH | OTR | 14 | 54 | 0 | 0 | |
BECTON DICKINSON & CO COM S | COM | 075887109 | 930 | 9,300 | SH | OTR | 14 | 0 | 0 | 9,300 | |
BECTON DICKINSON & CO COM S | COM | 075887109 | 5,863 | 58,614 | SH | OTR | 14 | 0 | 0 | 58,614 | |
BECTON DICKINSON & CO COM S | COM | 075887109 | 18 | 176 | SH | OTR | 14 | 0 | 0 | 176 | |
BED BATH BEYOND INC COM ST | COM | 075896100 | 29 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
BED BATH BEYOND INC COM ST | COM | 075896100 | 273 | 3,534 | SH | DFND | 2 | 3,534 | 0 | 0 | |
BED BATH BEYOND INC COM ST | COM | 075896100 | 2,055 | 26,562 | SH | DFND | 3 | 26,562 | 0 | 0 | |
BED BATH BEYOND INC COM ST | COM | 075896100 | 597 | 7,714 | SH | OTR | 6 | 7,714 | 0 | 0 | |
BED BATH BEYOND INC COM ST | COM | 075896100 | 522 | 6,752 | SH | OTR | 9 | 6,752 | 0 | 0 | |
BED BATH BEYOND INC COM ST | COM | 075896100 | 1,396 | 18,049 | SH | OTR | 9 | 0 | 0 | 18,049 | |
BED BATH BEYOND INC COM ST | COM | 075896100 | 98 | 1,263 | SH | OTR | 14 | 1,263 | 0 | 0 | |
BED BATH BEYOND INC COM ST | COM | 075896100 | 19,524 | 252,379 | SH | OTR | 14 | 252,379 | 0 | 0 | |
BED BATH BEYOND INC COM ST | COM | 075896100 | 38 | 485 | SH | OTR | 14 | 485 | 0 | 0 | |
BED BATH BEYOND INC COM ST | COM | 075896100 | 93 | 1,198 | SH | OTR | 14 | 0 | 0 | 1,198 | |
BED BATH BEYOND INC COM ST | COM | 075896100 | 1,604 | 20,730 | SH | OTR | 14 | 0 | 0 | 20,730 | |
BED BATH BEYOND INC COM ST | COM | 075896100 | 2 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
BEL FUSE INC CL B CO | COM | 077347300 | 11 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
BEL FUSE INC CL B CO | COM | 077347300 | 7 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
BEL FUSE INC CL B CO | COM | 077347300 | 262 | 15,020 | SH | DFND | 5 | 15,020 | 0 | 0 | |
BEL FUSE INC CL B CO | COM | 077347300 | 3 | 150 | SH | OTR | 14 | 150 | 0 | 0 | |
BELDEN INC COM STK | COM | 077454106 | 86 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
BELDEN INC COM STK | COM | 077454106 | 594 | 9,281 | SH | DFND | 3 | 9,281 | 0 | 0 | |
BELDEN INC COM STK | COM | 077454106 | 4,950 | 77,283 | SH | DFND | 5 | 77,283 | 0 | 0 | |
BELDEN INC COM STK | COM | 077454106 | 874 | 13,640 | SH | OTR | 9 | 13,640 | 0 | 0 | |
BELDEN INC COM STK | COM | 077454106 | 336 | 5,252 | SH | OTR | 9 | 0 | 0 | 5,252 | |
BELDEN INC COM STK | COM | 077454106 | 583 | 9,098 | SH | OTR | 14 | 9,098 | 0 | 0 | |
BELDEN INC COM STK | COM | 077454106 | 211 | 3,293 | SH | OTR | 14 | 0 | 0 | 3,293 | |
BELLATRIX EXPLORATIO LTD | NA | 078314101 | 1,839 | 241,663 | SH | OTR | 4 | 241,663 | 0 | 0 | |
BELLATRIX EXPLORATIO LTD | NA | 078314101 | 156 | 20,527 | SH | OTR | 14 | 20,527 | 0 | 0 | |
BELLATRIX EXPLORATIO LTD | NA | 078314101 | 14 | 1,888 | SH | OTR | 14 | 0 | 0 | 1,888 | |
BELO CORP COM ST | COM | 080555105 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
BELO CORP COM ST | COM | 080555105 | 491 | 35,857 | SH | DFND | 3 | 35,857 | 0 | 0 | |
BELO CORP COM ST | COM | 080555105 | 15,994 | 1,167,466 | SH | DFND | 5 | 1,167,466 | 0 | 0 | |
BELO CORP COM ST | COM | 080555105 | 81 | 5,900 | SH | OTR | 9 | 0 | 0 | 5,900 | |
BELO CORP COM ST | COM | 080555105 | 118 | 8,645 | SH | OTR | 14 | 8,645 | 0 | 0 | |
BEMIS CO INC COM ST | COM | 081437105 | 62 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | |
BEMIS CO INC COM ST | COM | 081437105 | 768 | 19,694 | SH | DFND | 3 | 19,694 | 0 | 0 | |
BEMIS CO INC COM ST | COM | 081437105 | 8,864 | 227,235 | SH | DFND | 5 | 227,235 | 0 | 0 | |
BEMIS CO INC COM ST | COM | 081437105 | 23 | 601 | SH | OTR | 9 | 601 | 0 | 0 | |
BEMIS CO INC COM ST | COM | 081437105 | 322 | 8,244 | SH | OTR | 14 | 8,244 | 0 | 0 | |
BEMIS CO INC COM ST | COM | 081437105 | 7,595 | 194,702 | SH | OTR | 14 | 194,702 | 0 | 0 | |
BEMIS CO INC COM ST | COM | 081437105 | 745 | 19,094 | SH | OTR | 14 | 0 | 0 | 19,094 | |
BENCHMARK ELECTRS INC COM S | COM | 08160H101 | 18 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
BENCHMARK ELECTRS INC COM S | COM | 08160H101 | 550 | 24,029 | SH | DFND | 3 | 24,029 | 0 | 0 | |
BENCHMARK ELECTRS INC COM S | COM | 08160H101 | 4,856 | 212,144 | SH | DFND | 5 | 212,144 | 0 | 0 | |
BENCHMARK ELECTRS INC COM S | COM | 08160H101 | 130 | 5,700 | SH | OTR | 9 | 0 | 0 | 5,700 | |
BENCHMARK ELECTRS INC COM S | COM | 08160H101 | 429 | 18,738 | SH | OTR | 14 | 18,738 | 0 | 0 | |
BENCHMARK ELECTRS INC COM S | COM | 08160H101 | 13 | 552 | SH | OTR | 14 | 552 | 0 | 0 | |
BENCHMARK ELECTRS INC COM S | COM | 08160H101 | 13 | 552 | SH | OTR | 14 | 0 | 0 | 552 | |
BENCHMARK ELECTRS INC COM S | COM | 08160H101 | 23 | 1,022 | SH | OTR | 14 | 0 | 0 | 1,022 | |
WR BERKLEY CORP COM ST | COM | 084423102 | 844 | 19,687 | SH | DFND | 3 | 19,687 | 0 | 0 | |
WR BERKLEY CORP COM ST | COM | 084423102 | 3,647 | 85,087 | SH | DFND | 5 | 85,087 | 0 | 0 | |
WR BERKLEY CORP COM ST | COM | 084423102 | 669 | 15,600 | SH | OTR | 9 | 0 | 0 | 15,600 | |
WR BERKLEY CORP COM ST | COM | 084423102 | 1,693 | 39,498 | SH | OTR | 14 | 39,498 | 0 | 0 | |
WR BERKLEY CORP COM ST | COM | 084423102 | 12 | 272 | SH | OTR | 14 | 272 | 0 | 0 | |
WR BERKLEY CORP COM ST | COM | 084423102 | 55 | 1,280 | SH | OTR | 14 | 0 | 0 | 1,280 | |
BERKSHIRE HATHAWAY CL A IN | COM | 084670108 | 341 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A IN | COM | 084670108 | 29,140 | 171 | SH | OTR | 14 | 171 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A IN | COM | 084670108 | 5,964 | 35 | SH | OTR | 14 | 0 | 0 | 35 | |
BERKSHIRE HATHAWAY INC CLA | COM | 084670702 | 894 | 7,880 | SH | OTR | 1 | 7,880 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLA | COM | 084670702 | 2,406 | 21,192 | SH | DFND | 2 | 21,192 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLA | COM | 084670702 | 2,206 | 19,437 | SH | DFND | 2 | 19,437 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLA | COM | 084670702 | 665 | 5,855 | SH | OTR | 2 | 0 | 0 | 5,855 | |
BERKSHIRE HATHAWAY INC CLA | COM | 084670702 | 4,090 | 36,033 | SH | DFND | 3 | 36,033 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLA | COM | 084670702 | 20,495 | 180,560 | SH | DFND | 5 | 180,560 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLA | COM | 084670702 | 5,044 | 44,437 | SH | OTR | 6 | 44,437 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLA | COM | 084670702 | 128,652 | 1,133,401 | SH | OTR | 9 | 1,133,401 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLA | COM | 084670702 | 5,120 | 45,102 | SH | OTR | 9 | 0 | 0 | 45,102 | |
BERKSHIRE HATHAWAY INC CLA | COM | 084670702 | 325 | 2,862 | SH | OTR | 14 | 2,862 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLA | COM | 084670702 | 428,899 | 3,778,515 | SH | OTR | 14 | 3,778,515 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLA | COM | 084670702 | 69 | 611 | SH | OTR | 14 | 611 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLA | COM | 084670702 | 416 | 3,667 | SH | OTR | 14 | 0 | 0 | 3,667 | |
BERKSHIRE HATHAWAY INC CLA | COM | 084670702 | 67,786 | 597,180 | SH | OTR | 14 | 0 | 0 | 597,180 | |
BERKSHIRE HATHAWAY INC CLA | COM | 084670702 | 17 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
BERKSHIRE HATHAWAY INC CLA | COM | 084670702 | 3 | 26 | SH | OTR | 14 | 0 | 0 | 26 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 60 | 2,386 | SH | DFND | 3 | 2,386 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 482 | 19,215 | SH | OTR | 14 | 19,215 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 210 | 8,344 | SH | OTR | 14 | 0 | 0 | 8,344 | |
BERRY PETE CO CL A CO | COM | 085789105 | 2,385 | 55,291 | SH | DFND | 3 | 55,291 | 0 | 0 | |
BERRY PETE CO CL A CO | COM | 085789105 | 10,194 | 236,366 | SH | DFND | 5 | 236,366 | 0 | 0 | |
BERRY PETE CO CL A CO | COM | 085789105 | 121 | 2,800 | SH | OTR | 9 | 0 | 0 | 2,800 | |
BERRY PETE CO CL A CO | COM | 085789105 | 1,520 | 35,253 | SH | OTR | 14 | 35,253 | 0 | 0 | |
BERRY PETE CO CL A CO | COM | 085789105 | 8 | 189 | SH | OTR | 14 | 189 | 0 | 0 | |
BERRY PLASTICS GROUP | COM | 08579W103 | 394 | 19,727 | SH | DFND | 3 | 19,727 | 0 | 0 | |
BERRY PLASTICS GROUP | COM | 08579W103 | 1,825 | 91,407 | SH | DFND | 5 | 91,407 | 0 | 0 | |
BERRY PLASTICS GROUP | COM | 08579W103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
BERRY PLASTICS GROUP | COM | 08579W103 | 100 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
BERRY PLASTICS GROUP | COM | 08579W103 | 2,466 | 123,465 | SH | OTR | 14 | 123,465 | 0 | 0 | |
BERRY PLASTICS GROUP | COM | 08579W103 | 112 | 5,614 | SH | OTR | 14 | 0 | 0 | 5,614 | |
BEST BUY INC COM ST | COM | 086516101 | 23 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
BEST BUY INC COM ST | COM | 086516101 | 155 | 4,123 | SH | DFND | 2 | 4,123 | 0 | 0 | |
BEST BUY INC COM ST | COM | 086516101 | 5,297 | 141,254 | SH | DFND | 3 | 141,254 | 0 | 0 | |
BEST BUY INC COM ST | COM | 086516101 | 11,476 | 306,030 | SH | DFND | 5 | 306,030 | 0 | 0 | |
BEST BUY INC COM ST | COM | 086516101 | 443 | 11,806 | SH | OTR | 6 | 11,806 | 0 | 0 | |
BEST BUY INC COM ST | COM | 086516101 | 50 | 1,346 | SH | OTR | 9 | 1,346 | 0 | 0 | |
BEST BUY INC COM ST | COM | 086516101 | 34 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
BEST BUY INC COM ST | COM | 086516101 | 6,129 | 163,431 | SH | OTR | 14 | 163,431 | 0 | 0 | |
BEST BUY INC COM ST | COM | 086516101 | 12 | 329 | SH | OTR | 14 | 329 | 0 | 0 | |
BEST BUY INC COM ST | COM | 086516101 | 608 | 16,224 | SH | OTR | 14 | 0 | 0 | 16,224 | |
BHP BILLITON LTD ADR | ADRS | 088606108 | 705 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
BHP BILLITON LTD ADR | ADRS | 088606108 | 1,720 | 25,869 | SH | DFND | 3 | 25,869 | 0 | 0 | |
BHP BILLITON LTD ADR | ADRS | 088606108 | 16,065 | 241,583 | SH | DFND | 5 | 241,583 | 0 | 0 | |
BHP BILLITON LTD ADR | ADRS | 088606108 | 65 | 975 | SH | OTR | 14 | 975 | 0 | 0 | |
BHP BILLITON LTD ADR | ADRS | 088606108 | 43,141 | 648,737 | SH | OTR | 14 | 648,737 | 0 | 0 | |
BHP BILLITON LTD ADR | ADRS | 088606108 | 5,244 | 78,864 | SH | OTR | 14 | 0 | 0 | 78,864 | |
BHP BILLITON LTD ADR | ADRS | 088606108 | 22 | 336 | SH | OTR | 14 | 0 | 0 | 336 | |
BG MEDICINE INC | COM | 08861T107 | 20 | 21,353 | SH | DFND | 5 | 21,353 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP C | COM | 08915P101 | 124 | 7,704 | SH | DFND | 3 | 7,704 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP C | COM | 08915P101 | 7,644 | 474,789 | SH | DFND | 5 | 474,789 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP C | COM | 08915P101 | 18 | 1,128 | SH | OTR | 14 | 1,128 | 0 | 0 | |
BIG LOTS INC COM ST | COM | 089302103 | 33 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
BIG LOTS INC COM ST | COM | 089302103 | 2,487 | 67,058 | SH | DFND | 3 | 67,058 | 0 | 0 | |
BIG LOTS INC COM ST | COM | 089302103 | 1 | 22 | SH | OTR | 14 | 22 | 0 | 0 | |
BIG LOTS INC COM ST | COM | 089302103 | 595 | 16,050 | SH | OTR | 14 | 16,050 | 0 | 0 | |
BIG LOTS INC COM ST | COM | 089302103 | 116 | 3,132 | SH | OTR | 14 | 0 | 0 | 3,132 | |
BIGLARI HOLDINGS INC COM | COM | 08986R101 | 113 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
BIGLARI HOLDINGS INC COM | COM | 08986R101 | 492 | 1,193 | SH | DFND | 5 | 1,193 | 0 | 0 | |
BIGLARI HOLDINGS INC COM | COM | 08986R101 | 787 | 1,907 | SH | OTR | 14 | 1,907 | 0 | 0 | |
BIGLARI HOLDINGS INC COM | COM | 08986R101 | 23 | 55 | SH | OTR | 14 | 0 | 0 | 55 | |
BIO-REFERENCE LABS INC COM | COM | 09057G602 | 224 | 7,509 | SH | DFND | 3 | 7,509 | 0 | 0 | |
BIO-REFERENCE LABS INC COM | COM | 09057G602 | 935 | 31,287 | SH | OTR | 14 | 31,287 | 0 | 0 | |
BIO-REFERENCE LABS INC COM | COM | 09057G602 | 74 | 2,482 | SH | OTR | 14 | 0 | 0 | 2,482 | |
BIO-RAD LABORATORIES INC CL | COM | 090572207 | 40,000 | 340,251 | SH | DFND | 3 | 340,251 | 0 | 0 | |
BIO-RAD LABORATORIES INC CL | COM | 090572207 | 3,881 | 33,016 | SH | DFND | 5 | 33,016 | 0 | 0 | |
BIO-RAD LABORATORIES INC CL | COM | 090572207 | 1 | 9 | SH | OTR | 14 | 9 | 0 | 0 | |
BIO-RAD LABORATORIES INC CL | COM | 090572207 | 115 | 982 | SH | OTR | 14 | 982 | 0 | 0 | |
BIO-RAD LABORATORIES INC CL | COM | 090572207 | 3 | 27 | SH | OTR | 14 | 0 | 0 | 27 | |
BIOCRYST PHARMACEUTICALS IN | COM | 09058V103 | 260 | 35,768 | SH | DFND | 3 | 35,768 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS IN | COM | 09058V103 | 219 | 30,135 | SH | DFND | 5 | 30,135 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS IN | COM | 09058V103 | 34 | 4,700 | SH | OTR | 14 | 4,700 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS IN | COM | 09058V103 | 31 | 4,230 | SH | OTR | 14 | 0 | 0 | 4,230 | |
BIODELIVERY SCI | COM | 09060J106 | 98 | 17,999 | SH | DFND | 3 | 17,999 | 0 | 0 | |
BIODELIVERY SCI | COM | 09060J106 | 5 | 950 | SH | OTR | 14 | 950 | 0 | 0 | |
BIOMARIN PHARM SENIOR | CORP CV | 09061GAD3 | 169 | 47,000 | SH | DFND | 3 | 47,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,133 | 98,838 | SH | DFND | 3 | 98,838 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,911 | 95,756 | SH | DFND | 5 | 95,756 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 92 | 1,279 | SH | OTR | 9 | 1,279 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12 | 167 | SH | OTR | 14 | 167 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,568 | 132,578 | SH | OTR | 14 | 132,578 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 671 | 9,301 | SH | OTR | 14 | 0 | 0 | 9,301 | |
BIOGEN IDEC INC | COM | 09062X103 | 205 | 850 | SH | OTR | 00 | 0 | 0 | 850 | |
BIOGEN IDEC INC | COM | 09062X103 | 60 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 695 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 5,139 | 21,345 | SH | DFND | 3 | 21,345 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 9,279 | 38,540 | SH | DFND | 5 | 38,540 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,369 | 9,839 | SH | OTR | 9 | 9,839 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,792 | 11,596 | SH | OTR | 9 | 0 | 0 | 11,596 | |
BIOGEN IDEC INC | COM | 09062X103 | 313 | 1,300 | SH | OTR | 10 | 1,300 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 155 | 645 | SH | OTR | 14 | 645 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 66,697 | 277,026 | SH | OTR | 14 | 277,026 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 177 | 735 | SH | OTR | 14 | 735 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 282 | 1,173 | SH | OTR | 14 | 0 | 0 | 1,173 | |
BIOGEN IDEC INC | COM | 09062X103 | 10,922 | 45,366 | SH | OTR | 14 | 0 | 0 | 45,366 | |
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 24 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 4,413 | 237,375 | SH | DFND | 3 | 237,375 | 0 | 0 | |
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 1,023 | 55,021 | SH | DFND | 5 | 55,021 | 0 | 0 | |
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 6,853 | 368,651 | SH | OTR | 14 | 368,651 | 0 | 0 | |
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 337 | 18,103 | SH | OTR | 14 | 0 | 0 | 18,103 | |
BIOTIME INC COM ST | COM | 09066L105 | 70 | 18,478 | SH | DFND | 3 | 18,478 | 0 | 0 | |
BIOTIME INC COM ST | COM | 09066L105 | 46 | 12,150 | SH | OTR | 14 | 12,150 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 366 | 36,921 | SH | DFND | 3 | 36,921 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 4,895 | 493,995 | SH | DFND | 5 | 493,995 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 42 | 4,250 | SH | OTR | 14 | 4,250 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
BIOSCRIP INC COM ST | COM | 09069N108 | 37 | 4,194 | SH | DFND | 3 | 4,194 | 0 | 0 | |
BIOSCRIP INC COM ST | COM | 09069N108 | 2,682 | 305,458 | SH | DFND | 5 | 305,458 | 0 | 0 | |
BIOSCRIP INC COM ST | COM | 09069N108 | 31 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
BIOSCRIP INC COM ST | COM | 09069N108 | 245 | 27,914 | SH | OTR | 14 | 27,914 | 0 | 0 | |
BIOSCRIP INC COM ST | COM | 09069N108 | 16 | 1,782 | SH | OTR | 14 | 0 | 0 | 1,782 | |
BIOTA HOLDINGS COM STK | COM | 090694100 | 80 | 19,160 | SH | DFND | 2 | 19,160 | 0 | 0 | |
BIOTA HOLDINGS COM STK | COM | 090694100 | 4 | 874 | SH | DFND | 5 | 874 | 0 | 0 | |
BIOTA HOLDINGS COM STK | COM | 090694100 | 5 | 1,249 | SH | OTR | 14 | 1,249 | 0 | 0 | |
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 10 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 166 | 86,750 | SH | OTR | 14 | 86,750 | 0 | 0 | |
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 23 | 11,786 | SH | OTR | 14 | 0 | 0 | 11,786 | |
BIOSPECIFICS TECHNOLOGIES C | COM | 090931106 | 2 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES C | COM | 090931106 | 118 | 6,062 | SH | DFND | 5 | 6,062 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES C | COM | 090931106 | 123 | 6,300 | SH | OTR | 14 | 6,300 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES C | COM | 090931106 | 4 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
BITAUTO HOLDINGS LTD-ADR | ADRS | 091727107 | 112 | 6,955 | SH | DFND | 3 | 6,955 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | ADRS | 091727107 | 18,287 | 1,134,447 | SH | DFND | 5 | 1,134,447 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | ADRS | 091727107 | 1,171 | 72,649 | SH | OTR | 14 | 72,649 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | ADRS | 091727107 | 49 | 3,058 | SH | OTR | 14 | 0 | 0 | 3,058 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 8 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 215 | 7,492 | SH | DFND | 3 | 7,492 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 63 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 104 | 3,634 | SH | OTR | 14 | 3,634 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 7 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
BLACK BOX CORP DEL COM ST | COM | 091826107 | 13 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
BLACK BOX CORP DEL COM ST | COM | 091826107 | 34 | 1,117 | SH | DFND | 3 | 1,117 | 0 | 0 | |
BLACK BOX CORP DEL COM ST | COM | 091826107 | 944 | 30,816 | SH | DFND | 5 | 30,816 | 0 | 0 | |
BLACK BOX CORP DEL COM ST | COM | 091826107 | 22 | 720 | SH | OTR | 14 | 720 | 0 | 0 | |
BLACKROCK GLOBAL FLOATING R | COM | 091941104 | 69 | 4,856 | SH | DFND | 3 | 4,856 | 0 | 0 | |
BLACKROCK GLOBAL FLOATING R | COM | 091941104 | 3,734 | 263,519 | SH | OTR | 14 | 263,519 | 0 | 0 | |
BLACKROCK GLOBAL FLOATING R | COM | 091941104 | 300 | 21,180 | SH | OTR | 14 | 0 | 0 | 21,180 | |
BLACK DIAMOND INC COM ST | COM | 09202G101 | 2 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
BLACK DIAMOND INC COM ST | COM | 09202G101 | 105 | 8,628 | SH | DFND | 3 | 8,628 | 0 | 0 | |
BLACK DIAMOND INC COM ST | COM | 09202G101 | 216 | 17,774 | SH | OTR | 14 | 17,774 | 0 | 0 | |
BLACK DIAMOND INC COM ST | COM | 09202G101 | 36 | 3,000 | SH | OTR | 14 | 0 | 0 | 3,000 | |
BLACK HILLS CORP COM ST | COM | 092113109 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BLACK HILLS CORP COM ST | COM | 092113109 | 1,720 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
BLACK HILLS CORP COM ST | COM | 092113109 | 517 | 10,377 | SH | DFND | 3 | 10,377 | 0 | 0 | |
BLACK HILLS CORP COM ST | COM | 092113109 | 165 | 3,300 | SH | OTR | 9 | 0 | 0 | 3,300 | |
BLACK HILLS CORP COM ST | COM | 092113109 | 13 | 268 | SH | OTR | 14 | 268 | 0 | 0 | |
BLACK HILLS CORP COM ST | COM | 092113109 | 5,302 | 106,339 | SH | OTR | 14 | 106,339 | 0 | 0 | |
BLACK HILLS CORP COM ST | COM | 092113109 | 64 | 1,280 | SH | OTR | 14 | 0 | 0 | 1,280 | |
BLACKBAUD | COM | 09227Q100 | 16 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
BLACKBAUD | COM | 09227Q100 | 225 | 5,774 | SH | DFND | 3 | 5,774 | 0 | 0 | |
BLACKBAUD | COM | 09227Q100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
BLACKBAUD | COM | 09227Q100 | 144 | 3,700 | SH | OTR | 9 | 0 | 0 | 3,700 | |
BLACKBAUD | COM | 09227Q100 | 3,111 | 79,693 | SH | OTR | 14 | 79,693 | 0 | 0 | |
BLACKBAUD | COM | 09227Q100 | 459 | 11,748 | SH | OTR | 14 | 0 | 0 | 11,748 | |
BLACKBERRY LIMITED | NA | 09228F103 | 465 | 58,500 | SH | OTR | 1 | 58,500 | 0 | 0 | |
BLACKBERRY LIMITED | NA | 09228F103 | 79 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BLACKBERRY LIMITED | NA | 09228F103 | 16,797 | 2,114,190 | SH | DFND | 3 | 2,114,190 | 0 | 0 | |
BLACKBERRY LIMITED | NA | 09228F103 | 612 | 77,057 | SH | OTR | 4 | 77,057 | 0 | 0 | |
BLACKBERRY LIMITED | NA | 09228F103 | 45,375 | 5,711,114 | SH | DFND | 5 | 5,711,114 | 0 | 0 | |
BLACKBERRY LIMITED | NA | 09228F103 | 122 | 15,300 | SH | OTR | 9 | 15,300 | 0 | 0 | |
BLACKBERRY LIMITED | NA | 09228F103 | 11 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
BLACKBERRY LIMITED | NA | 09228F103 | 5,130 | 645,741 | SH | OTR | 14 | 645,741 | 0 | 0 | |
BLACKBERRY LIMITED | NA | 09228F103 | 93 | 11,760 | SH | OTR | 14 | 0 | 0 | 11,760 | |
Blackhawk Network Holdings | COM | 09238E104 | 243 | 10,117 | SH | DFND | 3 | 10,117 | 0 | 0 | |
Blackhawk Network Holdings | COM | 09238E104 | 2,669 | 111,055 | SH | DFND | 5 | 111,055 | 0 | 0 | |
Blackhawk Network Holdings | COM | 09238E104 | 322 | 13,412 | SH | OTR | 14 | 13,412 | 0 | 0 | |
BLACKROCK INVESTMENT QUALIT | COM | 09247D105 | 1 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
BLACKROCK INVESTMENT QUALIT | COM | 09247D105 | 853 | 62,055 | SH | OTR | 14 | 62,055 | 0 | 0 | |
BLACKROCK INVESTMENT QUALIT | COM | 09247D105 | 52 | 3,750 | SH | OTR | 14 | 0 | 0 | 3,750 | |
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 137 | 20,467 | SH | DFND | 3 | 20,467 | 0 | 0 | |
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 7,266 | 1,089,282 | SH | OTR | 14 | 1,089,282 | 0 | 0 | |
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 335 | 50,193 | SH | OTR | 14 | 0 | 0 | 50,193 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 606 | 2,238 | SH | OTR | 00 | 0 | 0 | 2,238 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 4,952 | 18,300 | SH | OTR | 1 | 18,300 | 0 | 0 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 365 | 1,349 | SH | OTR | 1 | 0 | 0 | 1,349 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 25 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 350 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 7,707 | 28,479 | SH | OTR | 2 | 0 | 0 | 28,479 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 1,653 | 6,109 | SH | DFND | 3 | 6,109 | 0 | 0 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 92,857 | 343,128 | SH | OTR | 9 | 343,128 | 0 | 0 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 3,351 | 12,383 | SH | OTR | 9 | 0 | 0 | 12,383 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 35,653 | 131,746 | SH | OTR | 14 | 131,746 | 0 | 0 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 3,036 | 11,219 | SH | OTR | 14 | 11,219 | 0 | 0 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 321,434 | 1,187,770 | SH | OTR | 14 | 1,187,770 | 0 | 0 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 3,601 | 13,306 | SH | OTR | 14 | 13,306 | 0 | 0 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 66 | 243 | SH | OTR | 14 | 0 | 0 | 243 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 25,791 | 95,304 | SH | OTR | 14 | 0 | 0 | 95,304 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 311 | 1,148 | SH | OTR | 14 | 0 | 0 | 1,148 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 1,922 | 7,102 | SH | OTR | 14 | 0 | 0 | 7,102 | |
BLACKROCK INC COM NEW | COM | 09247X101 | 11,106 | 41,041 | SH | OTR | 17 | 0 | 0 | 41,041 | |
BLACKROCK INCOME OPPORTUNIT | COM | 092475102 | 97 | 9,782 | SH | DFND | 3 | 9,782 | 0 | 0 | |
BLACKROCK INCOME OPPORTUNIT | COM | 092475102 | 13 | 1,285 | SH | OTR | 13 | 1,285 | 0 | 0 | |
BLACKROCK INCOME OPPORTUNIT | COM | 092475102 | 4,563 | 460,957 | SH | OTR | 14 | 460,957 | 0 | 0 | |
BLACKROCK INCOME OPPORTUNIT | COM | 092475102 | 169 | 17,062 | SH | OTR | 14 | 0 | 0 | 17,062 | |
BLACKROCK INSD MUN INCOME T | COM | 092479104 | 1,488 | 109,482 | SH | OTR | 14 | 109,482 | 0 | 0 | |
BLACKROCK INSD MUN INCOME T | COM | 092479104 | 166 | 12,246 | SH | OTR | 14 | 0 | 0 | 12,246 | |
BLACKROCK INSD MUN INCOME T | COM | 092479104 | 79 | 5,810 | SH | OTR | 14 | 0 | 0 | 5,810 | |
BLACKROCK MUN 2018 TERM TR | COM | 09248C106 | 2,660 | 165,537 | SH | OTR | 14 | 165,537 | 0 | 0 | |
BLACKROCK MUN 2018 TERM TR | COM | 09248C106 | 107 | 6,669 | SH | OTR | 14 | 0 | 0 | 6,669 | |
BLACKROCK UTILITY AND INFRA | COM | 09248D104 | 8,640 | 495,124 | SH | OTR | 14 | 495,124 | 0 | 0 | |
BLACKROCK UTILITY AND INFRA | COM | 09248D104 | 504 | 28,856 | SH | OTR | 14 | 0 | 0 | 28,856 | |
BLACKROCK CALIF MUN INCOME | COM | 09248E102 | 113 | 8,058 | SH | DFND | 3 | 8,058 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME | COM | 09248E102 | 1,073 | 76,417 | SH | OTR | 14 | 76,417 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME | COM | 09248E102 | 42 | 3,025 | SH | OTR | 14 | 0 | 0 | 3,025 | |
BLACKROCK MUN INCOME TR COM | COM | 09248F109 | 2,485 | 191,629 | SH | OTR | 14 | 191,629 | 0 | 0 | |
BLACKROCK MUN INCOME TR COM | COM | 09248F109 | 339 | 26,134 | SH | OTR | 14 | 0 | 0 | 26,134 | |
BLACKROCK FLA MUN INCOME TR | COM | 09248H105 | 215 | 16,469 | SH | OTR | 14 | 16,469 | 0 | 0 | |
BLACKROCK FLA MUN INCOME TR | COM | 09248H105 | 18 | 1,371 | SH | OTR | 14 | 0 | 0 | 1,371 | |
BLACKROCK N J MUN INCOME TR | COM | 09248J101 | 193 | 14,110 | SH | OTR | 14 | 14,110 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | COM | 09248J101 | 45 | 3,316 | SH | OTR | 14 | 0 | 0 | 3,316 | |
BLACKROCK NEW YORK MUNICIP | COM | 09248K108 | 687 | 43,678 | SH | OTR | 14 | 43,678 | 0 | 0 | |
BLACKROCK NEW YORK MUNICIP | COM | 09248K108 | 16 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
BLACKROCK NEW YORK MUNICIP | COM | 09248K108 | 51 | 3,250 | SH | OTR | 14 | 0 | 0 | 3,250 | |
BLACKROCK N Y MUN INCOME TR | COM | 09248L106 | 281 | 21,426 | SH | OTR | 14 | 21,426 | 0 | 0 | |
BLACKROCK HIGH YIELD TR COM | COM | 09248N102 | 185 | 26,797 | SH | OTR | 14 | 26,797 | 0 | 0 | |
BLACKROCK HIGH YIELD TR COM | COM | 09248N102 | 11 | 1,521 | SH | OTR | 14 | 0 | 0 | 1,521 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 176 | 13,852 | SH | OTR | 14 | 13,852 | 0 | 0 | |
BLACKROCK BLD BD | COM | 09248X100 | 22,066 | 1,173,125 | SH | OTR | 14 | 1,173,125 | 0 | 0 | |
BLACKROCK BLD BD | COM | 09248X100 | 1,202 | 63,894 | SH | OTR | 14 | 0 | 0 | 63,894 | |
BLACKROCK VA MUN BD TR COM | COM | 092481100 | 194 | 12,587 | SH | OTR | 14 | 12,587 | 0 | 0 | |
BLACKROCK MUN 2018 TERM TR | COM | 09249C105 | 2,008 | 127,520 | SH | OTR | 14 | 127,520 | 0 | 0 | |
BLACKROCK MUN 2018 TERM TR | COM | 09249C105 | 16 | 1,020 | SH | OTR | 14 | 0 | 0 | 1,020 | |
BLACKROCK MUN 2018 TERM TR | COM | 09249C105 | 51 | 3,250 | SH | OTR | 14 | 0 | 0 | 3,250 | |
BLACKROCK CORE BD TR COM ST | COM | 09249E101 | 8 | 617 | SH | DFND | 3 | 617 | 0 | 0 | |
BLACKROCK CORE BD TR COM ST | COM | 09249E101 | 5,424 | 417,256 | SH | OTR | 14 | 417,256 | 0 | 0 | |
BLACKROCK CORE BD TR COM ST | COM | 09249E101 | 191 | 14,674 | SH | OTR | 14 | 0 | 0 | 14,674 | |
BLACKROCK STRATEGIC BD TR C | COM | 09249G106 | 241 | 18,636 | SH | OTR | 14 | 18,636 | 0 | 0 | |
BLACKROCK MUN BD TR COM ST | COM | 09249H104 | 333 | 23,490 | SH | OTR | 14 | 23,490 | 0 | 0 | |
BLACKROCK FLA MUN BD TR COM | COM | 09249K107 | 199 | 14,434 | SH | OTR | 14 | 14,434 | 0 | 0 | |
BLACKROCK FLA MUN BD TR COM | COM | 09249K107 | 494 | 35,785 | SH | OTR | 14 | 0 | 0 | 35,785 | |
BLACKROCK MD MUN BD TR COM | COM | 09249L105 | 193 | 14,825 | SH | OTR | 14 | 14,825 | 0 | 0 | |
BLACKROCK MD MUN BD TR COM | COM | 09249L105 | 9 | 700 | SH | OTR | 14 | 0 | 0 | 700 | |
BLACKROCK MUN INCOME TR II | COM | 09249N101 | 38 | 2,740 | SH | DFND | 3 | 2,740 | 0 | 0 | |
BLACKROCK MUN INCOME TR II | COM | 09249N101 | 1,225 | 87,445 | SH | OTR | 14 | 87,445 | 0 | 0 | |
BLACKROCK MUN INCOME TR II | COM | 09249N101 | 23 | 1,642 | SH | OTR | 14 | 0 | 0 | 1,642 | |
BLACKROCK NEW YORK MUN INCO | COM | 09249R102 | 198 | 15,228 | SH | OTR | 14 | 15,228 | 0 | 0 | |
BLACKROCK NEW YORK INSD MUN | COM | 09249U105 | 185 | 15,015 | SH | OTR | 14 | 15,015 | 0 | 0 | |
BLACKROCK LTD DURATION INCO | COM | 09249W101 | 3 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
BLACKROCK LTD DURATION INCO | COM | 09249W101 | 75 | 4,419 | SH | OTR | 14 | 4,419 | 0 | 0 | |
BLACKROCK LTD DURATION INCO | COM | 09249W101 | 16,674 | 982,539 | SH | OTR | 14 | 982,539 | 0 | 0 | |
BLACKROCK LTD DURATION INCO | COM | 09249W101 | 1,007 | 59,358 | SH | OTR | 14 | 0 | 0 | 59,358 | |
BLACKROCK MUN 2020 TERM TR | COM | 09249X109 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM | 09249X109 | 8 | 483 | SH | OTR | 14 | 483 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM | 09249X109 | 4,074 | 250,233 | SH | OTR | 14 | 250,233 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM | 09249X109 | 251 | 15,448 | SH | OTR | 14 | 0 | 0 | 15,448 | |
BLACKROCK LONG-TERM MUNICIP | COM | 09250B103 | 223 | 20,996 | SH | OTR | 14 | 20,996 | 0 | 0 | |
BLACKROCK LONG-TERM MUNICIP | COM | 09250B103 | 21 | 2,000 | SH | OTR | 14 | 0 | 0 | 2,000 | |
BLACKROCK S&P QUALITY RANKI | COM | 09250D109 | 329 | 26,417 | SH | OTR | 14 | 26,417 | 0 | 0 | |
BLACKROCK HIGH INCOME SHS C | COM | 09250E107 | 608 | 292,349 | SH | OTR | 14 | 292,349 | 0 | 0 | |
BLACKROCK HIGH INCOME SHS C | COM | 09250E107 | 92 | 44,066 | SH | OTR | 14 | 0 | 0 | 44,066 | |
BLACKROCK FLA INSD MUN INCO | COM | 09250G102 | 522 | 39,873 | SH | OTR | 14 | 39,873 | 0 | 0 | |
BLACKROCK FLA INSD MUN INCO | COM | 09250G102 | 7 | 521 | SH | OTR | 14 | 0 | 0 | 521 | |
BLACKROCK FL MUNI 2020TER | COM | 09250M109 | 362 | 23,800 | SH | OTR | 14 | 23,800 | 0 | 0 | |
BLACKROCK ENERGY & RESOURC | COM | 09250U101 | 20,772 | 804,801 | SH | OTR | 14 | 804,801 | 0 | 0 | |
BLACKROCK ENERGY & RESOURC | COM | 09250U101 | 1,322 | 51,210 | SH | OTR | 14 | 0 | 0 | 51,210 | |
BLACKROCK HEALTH SCIENCES T | COM | 09250W107 | 3,965 | 121,612 | SH | OTR | 14 | 121,612 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES T | COM | 09250W107 | 50 | 1,529 | SH | OTR | 14 | 0 | 0 | 1,529 | |
BLACKROCK GLOBAL OPPORTU | COM | 092501105 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
BLACKROCK GLOBAL OPPORTU | COM | 092501105 | 13,902 | 993,733 | SH | OTR | 14 | 993,733 | 0 | 0 | |
BLACKROCK GLOBAL OPPORTU | COM | 092501105 | 831 | 59,417 | SH | OTR | 14 | 0 | 0 | 59,417 | |
BLACKROCK CREDIT ALLOCAT | COM | 092508100 | 17 | 1,313 | SH | DFND | 3 | 1,313 | 0 | 0 | |
BLACKROCK CREDIT ALLOCAT | COM | 092508100 | 5,622 | 431,136 | SH | DFND | 5 | 431,136 | 0 | 0 | |
BLACKROCK CREDIT ALLOCAT | COM | 092508100 | 30,877 | 2,367,895 | SH | OTR | 14 | 2,367,895 | 0 | 0 | |
BLACKROCK CREDIT ALLOCAT | COM | 092508100 | 2,710 | 207,833 | SH | OTR | 14 | 0 | 0 | 207,833 | |
BLACKROCK ENHANCED DIVID A | COM | 09251A104 | 26,441 | 3,516,094 | SH | OTR | 14 | 3,516,094 | 0 | 0 | |
BLACKROCK ENHANCED DIVID A | COM | 09251A104 | 1,785 | 237,401 | SH | OTR | 14 | 0 | 0 | 237,401 | |
BLACKROCK INTL GROWTH INCOM | COM | 092524107 | 1 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
BLACKROCK INTL GROWTH INCOM | COM | 092524107 | 21,759 | 2,825,835 | SH | OTR | 14 | 2,825,835 | 0 | 0 | |
BLACKROCK INTL GROWTH INCOM | COM | 092524107 | 1,898 | 246,543 | SH | OTR | 14 | 0 | 0 | 246,543 | |
MUNIHOLDINGS FD INC COM ST | COM | 09253N104 | 572 | 37,503 | SH | OTR | 14 | 37,503 | 0 | 0 | |
MUNIHOLDINGS FD INC COM ST | COM | 09253N104 | 19 | 1,265 | SH | OTR | 14 | 0 | 0 | 1,265 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253P109 | 236 | 16,700 | SH | OTR | 14 | 16,700 | 0 | 0 | |
MUNIVEST FUND INC COM ST | COM | 09253R105 | 4,215 | 451,249 | SH | OTR | 14 | 451,249 | 0 | 0 | |
MUNIVEST FUND INC COM ST | COM | 09253R105 | 165 | 17,691 | SH | OTR | 14 | 0 | 0 | 17,691 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 572 | 39,544 | SH | OTR | 14 | 39,544 | 0 | 0 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 27 | 1,900 | SH | OTR | 14 | 0 | 0 | 1,900 | |
BLACKSTONE GROUP LP | COM | 09253U108 | 114 | 4,578 | SH | OTR | 00 | 4,578 | 0 | 0 | |
BLACKSTONE GROUP LP | COM | 09253U108 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
BLACKSTONE GROUP LP | COM | 09253U108 | 3,828 | 153,786 | SH | DFND | 3 | 153,786 | 0 | 0 | |
BLACKSTONE GROUP LP | COM | 09253U108 | 147,499 | 5,926,037 | SH | OTR | 14 | 5,926,037 | 0 | 0 | |
BLACKSTONE GROUP LP | COM | 09253U108 | 7 | 300 | SH | OTR | 14 | 300 | 0 | 0 | |
BLACKSTONE GROUP LP | COM | 09253U108 | 11,477 | 461,114 | SH | OTR | 14 | 0 | 0 | 461,114 | |
BLACKSTONE GROUP LP | COM | 09253U108 | 814,984 | 32,743,432 | SH | OTR | 15 | 32,743,432 | 0 | 0 | |
BLACKSTONE GROUP LP | COM | 09253U108 | 339 | 13,619 | SH | OTR | 17 | 0 | 0 | 13,619 | |
BLACKROCK MUNIYIELD FUND IN | COM | 09253W104 | 58 | 4,324 | SH | DFND | 3 | 4,324 | 0 | 0 | |
BLACKROCK MUNIYIELD FUND IN | COM | 09253W104 | 4,601 | 344,370 | SH | OTR | 14 | 344,370 | 0 | 0 | |
BLACKROCK MUNIYIELD FUND IN | COM | 09253W104 | 178 | 13,296 | SH | OTR | 14 | 0 | 0 | 13,296 | |
BLACKROCK MUNI INTERMEDIATE | COM | 09253X102 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
BLACKROCK MUNI INTERMEDIATE | COM | 09253X102 | 7,219 | 505,536 | SH | OTR | 14 | 505,536 | 0 | 0 | |
BLACKROCK MUNI INTERMEDIATE | COM | 09253X102 | 188 | 13,179 | SH | OTR | 14 | 0 | 0 | 13,179 | |
BLACKROCK MUNIENHANCED FUND | COM | 09253Y100 | 105 | 9,910 | SH | DFND | 3 | 9,910 | 0 | 0 | |
BLACKROCK MUNIENHANCED FUND | COM | 09253Y100 | 5,390 | 507,057 | SH | OTR | 14 | 507,057 | 0 | 0 | |
BLACKROCK MUNIENHANCED FUND | COM | 09253Y100 | 180 | 16,955 | SH | OTR | 14 | 0 | 0 | 16,955 | |
Blackrock Kelso Capital Cor | COM | 092533108 | 44 | 4,611 | SH | OTR | 00 | 4,611 | 0 | 0 | |
Blackrock Kelso Capital Cor | COM | 092533108 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
Blackrock Kelso Capital Cor | COM | 092533108 | 242 | 25,556 | SH | DFND | 3 | 25,556 | 0 | 0 | |
Blackrock Kelso Capital Cor | COM | 092533108 | 6,672 | 703,796 | SH | DFND | 5 | 703,796 | 0 | 0 | |
Blackrock Kelso Capital Cor | COM | 092533108 | 3,499 | 369,089 | SH | OTR | 14 | 369,089 | 0 | 0 | |
Blackrock Kelso Capital Cor | COM | 092533108 | 285 | 30,020 | SH | OTR | 14 | 0 | 0 | 30,020 | |
BLACKROCK MUNIHOLDINGS INSU | COM | 09254A101 | 41 | 3,311 | SH | DFND | 3 | 3,311 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS INSU | COM | 09254A101 | 923 | 74,416 | SH | OTR | 14 | 74,416 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS INSU | COM | 09254A101 | 213 | 17,168 | SH | OTR | 14 | 0 | 0 | 17,168 | |
BLACKROCK REAL ASSETEQUITY | COM | 09254B109 | 132 | 14,701 | SH | DFND | 3 | 14,701 | 0 | 0 | |
BLACKROCK REAL ASSETEQUITY | COM | 09254B109 | 23,149 | 2,577,854 | SH | OTR | 14 | 2,577,854 | 0 | 0 | |
BLACKROCK REAL ASSETEQUITY | COM | 09254B109 | 1,087 | 121,007 | SH | OTR | 14 | 0 | 0 | 121,007 | |
BLACKROCK MUNI HOLDING | COM | 09254C107 | 70 | 5,589 | SH | DFND | 3 | 5,589 | 0 | 0 | |
BLACKROCK MUNI HOLDING | COM | 09254C107 | 1,654 | 131,306 | SH | OTR | 14 | 131,306 | 0 | 0 | |
BLACKROCK MUNI HOLDING | COM | 09254C107 | 136 | 10,814 | SH | OTR | 14 | 0 | 0 | 10,814 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 8,032 | 613,587 | SH | OTR | 14 | 613,587 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 237 | 18,112 | SH | OTR | 14 | 0 | 0 | 18,112 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 0 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 8,412 | 599,967 | SH | OTR | 14 | 599,967 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 283 | 20,158 | SH | OTR | 14 | 0 | 0 | 20,158 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 18 | 1,310 | SH | OTR | 14 | 0 | 0 | 1,310 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 32 | 2,565 | SH | DFND | 3 | 2,565 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,061 | 85,663 | SH | OTR | 14 | 85,663 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 56 | 4,500 | SH | OTR | 14 | 0 | 0 | 4,500 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 21 | 1,662 | SH | OTR | 14 | 0 | 0 | 1,662 | |
BLACKROCK MUNIASSETS FUND I | COM | 09254J102 | 3,940 | 330,844 | SH | OTR | 14 | 330,844 | 0 | 0 | |
BLACKROCK MUNIASSETS FUND I | COM | 09254J102 | 134 | 11,247 | SH | OTR | 14 | 0 | 0 | 11,247 | |
BLACKROCK MUNIASSETS FUND I | COM | 09254J102 | 19 | 1,600 | SH | OTR | 14 | 0 | 0 | 1,600 | |
MUNIYIELD ARIZONA FUND INC | COM | 09254K109 | 802 | 61,577 | SH | OTR | 14 | 61,577 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS CALI | COM | 09254L107 | 10,063 | 739,395 | SH | OTR | 14 | 739,395 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS CALI | COM | 09254L107 | 338 | 24,861 | SH | OTR | 14 | 0 | 0 | 24,861 | |
BLACKROCK MUNIYIELD CALIFOR | COM | 09254M105 | 83 | 5,815 | SH | DFND | 3 | 5,815 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIFOR | COM | 09254M105 | 5,972 | 417,934 | SH | OTR | 14 | 417,934 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIFOR | COM | 09254M105 | 81 | 5,635 | SH | OTR | 14 | 0 | 0 | 5,635 | |
BLACKROCK MUNIYIELD CALIFOR | COM | 09254N103 | 20 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIFOR | COM | 09254N103 | 1,400 | 101,048 | SH | OTR | 14 | 101,048 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIFOR | COM | 09254N103 | 165 | 11,880 | SH | OTR | 14 | 0 | 0 | 11,880 | |
BLACKROCK MUNIHOLDINGS INVE | COM | 09254P108 | 11 | 835 | SH | DFND | 3 | 835 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS INVE | COM | 09254P108 | 20,813 | 1,587,578 | SH | OTR | 14 | 1,587,578 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS INVE | COM | 09254P108 | 633 | 48,318 | SH | OTR | 14 | 0 | 0 | 48,318 | |
BLACKROCK MUNIYIELD FLORIDA | COM | 09254R104 | 26 | 1,869 | SH | DFND | 3 | 1,869 | 0 | 0 | |
BLACKROCK MUNIYIELD FLORIDA | COM | 09254R104 | 5,877 | 425,597 | SH | OTR | 14 | 425,597 | 0 | 0 | |
BLACKROCK MUNIYIELD FLORIDA | COM | 09254R104 | 506 | 36,672 | SH | OTR | 14 | 0 | 0 | 36,672 | |
BLACKROCK MUNIYIELD INVESTM | COM | 09254T100 | 680 | 52,767 | SH | OTR | 14 | 52,767 | 0 | 0 | |
BLACKROCK MUNIYIELD INVESTM | COM | 09254T100 | 14 | 1,101 | SH | OTR | 14 | 0 | 0 | 1,101 | |
BLACKROCK MUNIYIELD MICHIGA | COM | 09254V105 | 45 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
BLACKROCK MUNIYIELD MICHIGA | COM | 09254V105 | 1,057 | 82,857 | SH | OTR | 14 | 82,857 | 0 | 0 | |
BLACKROCK MUNIYIELD MICHIGA | COM | 09254V105 | 15 | 1,193 | SH | OTR | 14 | 0 | 0 | 1,193 | |
BLACKROCK MUNIYIELD MICHIGA | COM | 09254V105 | 84 | 6,600 | SH | OTR | 14 | 0 | 0 | 6,600 | |
BLACKROCK MUNIYIELD MICHIGA | COM | 09254W103 | 1,207 | 102,930 | SH | OTR | 14 | 102,930 | 0 | 0 | |
BLACKROCK MUNIYIELD MICHIGA | COM | 09254W103 | 52 | 4,447 | SH | OTR | 14 | 0 | 0 | 4,447 | |
BLACKROCK MUNIYIELD MICHIGA | COM | 09254W103 | 45 | 3,800 | SH | OTR | 14 | 0 | 0 | 3,800 | |
BLACKROCK MUNIHOLDINGS NEW | COM | 09254X101 | 19 | 1,418 | SH | DFND | 3 | 1,418 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS NEW | COM | 09254X101 | 1,657 | 122,737 | SH | OTR | 14 | 122,737 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS NEW | COM | 09254X101 | 133 | 9,840 | SH | OTR | 14 | 0 | 0 | 9,840 | |
BLACKROCK MUNIYIELD NEW JER | COM | 09254Y109 | 821 | 59,428 | SH | OTR | 14 | 59,428 | 0 | 0 | |
BLACKROCK MUNIYIELD NEW JER | COM | 09254Y109 | 47 | 3,419 | SH | OTR | 14 | 0 | 0 | 3,419 | |
BLACKROCK ECOSOLUTIONS INVE | COM | 092546100 | 1,213 | 155,276 | SH | OTR | 14 | 155,276 | 0 | 0 | |
BLACKROCK ECOSOLUTIONS INVE | COM | 092546100 | 186 | 23,791 | SH | OTR | 14 | 0 | 0 | 23,791 | |
BLACKROCK MUNIYIELD NEW JER | COM | 09255A100 | 346 | 25,988 | SH | OTR | 14 | 25,988 | 0 | 0 | |
BLACKROCK MUNIYIELD NEW JER | COM | 09255A100 | 40 | 3,000 | SH | OTR | 14 | 0 | 0 | 3,000 | |
BLACKROCK MUNIHOLDINGS NEW | COM | 09255C106 | 71 | 5,516 | SH | DFND | 3 | 5,516 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS NEW | COM | 09255C106 | 2,486 | 193,172 | SH | OTR | 14 | 193,172 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS NEW | COM | 09255C106 | 94 | 7,340 | SH | OTR | 14 | 0 | 0 | 7,340 | |
BLACKROCK MUNIYIELD NEW YOR | COM | 09255E102 | 4,021 | 324,516 | SH | OTR | 14 | 324,516 | 0 | 0 | |
BLACKROCK MUNIYIELD NEW YOR | COM | 09255E102 | 477 | 38,524 | SH | OTR | 14 | 0 | 0 | 38,524 | |
BLACKROCK MUNI NEW YORK INT | COM | 09255F109 | 318 | 23,453 | SH | OTR | 14 | 23,453 | 0 | 0 | |
BLACKROCK MUNI NEW YORK INT | COM | 09255F109 | 1 | 60 | SH | OTR | 14 | 60 | 0 | 0 | |
BLACKROCK MUNI NEW YORK INT | COM | 09255F109 | 1 | 60 | SH | OTR | 14 | 0 | 0 | 60 | |
BLACKROCK MUNIYIELD PENNSYL | COM | 09255G107 | 1,034 | 76,970 | SH | OTR | 14 | 76,970 | 0 | 0 | |
BLACKROCK MUNIYIELD PENNSYL | COM | 09255G107 | 49 | 3,668 | SH | OTR | 14 | 0 | 0 | 3,668 | |
BLACKROCK ENHANCED GOVERNME | COM | 09255K108 | 178 | 12,544 | SH | OTR | 14 | 12,544 | 0 | 0 | |
BLACKROCK ENHANCED GOVERNME | COM | 09255K108 | 14 | 954 | SH | OTR | 14 | 0 | 0 | 954 | |
BLACKROCK CORPORATE HIGH YI | COM | 09255L106 | 77 | 10,751 | SH | DFND | 3 | 10,751 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YI | COM | 09255L106 | 3,369 | 468,539 | SH | OTR | 14 | 468,539 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YI | COM | 09255L106 | 177 | 24,660 | SH | OTR | 14 | 0 | 0 | 24,660 | |
BLACKROCK CORPORATE HIGH YI | COM | 09255M104 | 5,361 | 734,376 | SH | OTR | 14 | 734,376 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YI | COM | 09255M104 | 628 | 86,024 | SH | OTR | 14 | 0 | 0 | 86,024 | |
BLACKROCK CORPORATE HIGH YI | COM | 09255N102 | 106 | 8,734 | SH | DFND | 3 | 8,734 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YI | COM | 09255N102 | 1,918 | 158,250 | SH | OTR | 14 | 158,250 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YI | COM | 09255N102 | 193 | 15,918 | SH | OTR | 14 | 0 | 0 | 15,918 | |
BLACKROCK CORPORATE HIGH YI | COM | 09255P107 | 8,165 | 694,315 | SH | OTR | 14 | 694,315 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YI | COM | 09255P107 | 493 | 41,959 | SH | OTR | 14 | 0 | 0 | 41,959 | |
BLACKROCK DEFINED OPPORTUNI | COM | 09255Q105 | 5,118 | 366,116 | SH | OTR | 14 | 366,116 | 0 | 0 | |
BLACKROCK DEFINED OPPORTUNI | COM | 09255Q105 | 185 | 13,223 | SH | OTR | 14 | 0 | 0 | 13,223 | |
BLACKROCK DEBT STRATEGIES F | COM | 09255R103 | 58 | 14,523 | SH | OTR | 1 | 14,523 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES F | COM | 09255R103 | 22 | 5,456 | SH | DFND | 3 | 5,456 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES F | COM | 09255R103 | 103 | 25,690 | SH | OTR | 14 | 25,690 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES F | COM | 09255R103 | 31,838 | 7,919,837 | SH | OTR | 14 | 7,919,837 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES F | COM | 09255R103 | 2,178 | 541,760 | SH | OTR | 14 | 0 | 0 | 541,760 | |
BLACKROCK SENIOR HIGH INCOM | COM | 09255T109 | 19 | 4,759 | SH | DFND | 3 | 4,759 | 0 | 0 | |
BLACKROCK SENIOR HIGH INCOM | COM | 09255T109 | 12,704 | 3,224,491 | SH | OTR | 14 | 3,224,491 | 0 | 0 | |
BLACKROCK SENIOR HIGH INCOM | COM | 09255T109 | 803 | 203,820 | SH | OTR | 14 | 0 | 0 | 203,820 | |
BLACKROCK FLOATING RATE IN | COM | 09255X100 | 34 | 2,264 | SH | DFND | 3 | 2,264 | 0 | 0 | |
BLACKROCK FLOATING RATE IN | COM | 09255X100 | 20,082 | 1,354,140 | SH | OTR | 14 | 1,354,140 | 0 | 0 | |
BLACKROCK FLOATING RATE IN | COM | 09255X100 | 964 | 65,028 | SH | OTR | 14 | 0 | 0 | 65,028 | |
BLACKROCK CAPITAL AND INCOM | COM | 09256A109 | 37 | 2,895 | SH | DFND | 3 | 2,895 | 0 | 0 | |
BLACKROCK CAPITAL AND INCOM | COM | 09256A109 | 11,133 | 860,362 | SH | OTR | 14 | 860,362 | 0 | 0 | |
BLACKROCK CAPITAL AND INCOM | COM | 09256A109 | 314 | 24,264 | SH | OTR | 14 | 0 | 0 | 24,264 | |
BLKSTN / GSO SNR | COM | 09256U105 | 82 | 4,274 | SH | DFND | 3 | 4,274 | 0 | 0 | |
BLKSTN / GSO SNR | COM | 09256U105 | 69 | 3,596 | SH | OTR | 14 | 3,596 | 0 | 0 | |
BLKSTN / GSO SNR | COM | 09256U105 | 9,579 | 500,222 | SH | OTR | 14 | 500,222 | 0 | 0 | |
BLKSTN / GSO SNR | COM | 09256U105 | 1,042 | 54,387 | SH | OTR | 14 | 0 | 0 | 54,387 | |
BLCKRK RSCS&COMM | COM | 09257A108 | 3 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
BLCKRK RSCS&COMM | COM | 09257A108 | 9,367 | 808,906 | SH | OTR | 14 | 808,906 | 0 | 0 | |
BLCKRK RSCS&COMM | COM | 09257A108 | 407 | 35,105 | SH | OTR | 14 | 0 | 0 | 35,105 | |
BLACKSTON GSO LS | COM | 09257D102 | 42 | 2,249 | SH | DFND | 3 | 2,249 | 0 | 0 | |
BLACKSTON GSO LS | COM | 09257D102 | 3,013 | 162,500 | SH | OTR | 14 | 162,500 | 0 | 0 | |
BLACKSTON GSO LS | COM | 09257D102 | 137 | 7,365 | SH | OTR | 14 | 0 | 0 | 7,365 | |
BLACKROCK MUNICIPAL TARGET | COM | 09257P105 | 371 | 20,408 | SH | DFND | 3 | 20,408 | 0 | 0 | |
BLACKROCK MUNICIPAL TARGET | COM | 09257P105 | 8,435 | 464,493 | SH | OTR | 14 | 464,493 | 0 | 0 | |
BLACKROCK MUNICIPAL TARGET | COM | 09257P105 | 820 | 45,172 | SH | OTR | 14 | 0 | 0 | 45,172 | |
BLACKSTNE/GSO ST | COM | 09257R101 | 151 | 8,547 | SH | DFND | 3 | 8,547 | 0 | 0 | |
BLACKSTNE/GSO ST | COM | 09257R101 | 10,903 | 616,336 | SH | OTR | 14 | 616,336 | 0 | 0 | |
BLACKSTNE/GSO ST | COM | 09257R101 | 628 | 35,514 | SH | OTR | 14 | 0 | 0 | 35,514 | |
BLACKSTONE MORTGAGE TRUST I | COM | 09257W100 | 49 | 1,954 | SH | DFND | 3 | 1,954 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST I | COM | 09257W100 | 8,034 | 318,940 | SH | DFND | 5 | 318,940 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST I | COM | 09257W100 | 227 | 9,010 | SH | OTR | 14 | 9,010 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST I | COM | 09257W100 | 6 | 249 | SH | OTR | 14 | 0 | 0 | 249 | |
BLKRK MLT INM TR | COM | 09258A107 | 12,073 | 724,221 | SH | OTR | 14 | 724,221 | 0 | 0 | |
BLKRK MLT INM TR | COM | 09258A107 | 119 | 7,128 | SH | OTR | 14 | 0 | 0 | 7,128 | |
MASSACHUSSETS HEALTH AND ED | COM | 09258E109 | 208 | 17,217 | SH | OTR | 14 | 17,217 | 0 | 0 | |
MASSACHUSSETS HEALTH AND ED | COM | 09258E109 | 27 | 2,200 | SH | OTR | 14 | 0 | 0 | 2,200 | |
BLDRS ASIA 50 ADR INDEX F | COM | 09348R102 | 229 | 7,883 | SH | OTR | 14 | 7,883 | 0 | 0 | |
BLDRS ASIA 50 ADR INDEX F | COM | 09348R102 | 1 | 41 | SH | OTR | 14 | 0 | 0 | 41 | |
POWERSHARES BLDRS DVELOPE | COM | 09348R201 | 10,390 | 437,823 | SH | OTR | 14 | 437,823 | 0 | 0 | |
POWERSHARES BLDRS DVELOPE | COM | 09348R201 | 273 | 11,506 | SH | OTR | 14 | 0 | 0 | 11,506 | |
BUILDERS MARKETS 50 ADR | COM | 09348R300 | 795 | 21,502 | SH | DFND | 2 | 21,502 | 0 | 0 | |
BUILDERS MARKETS 50 ADR | COM | 09348R300 | 82 | 2,229 | SH | DFND | 3 | 2,229 | 0 | 0 | |
BUILDERS MARKETS 50 ADR | COM | 09348R300 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BUILDERS MARKETS 50 ADR | COM | 09348R300 | 2,606 | 70,510 | SH | OTR | 14 | 70,510 | 0 | 0 | |
BUILDERS MARKETS 50 ADR | COM | 09348R300 | 103 | 2,788 | SH | OTR | 14 | 0 | 0 | 2,788 | |
BLOCK H & R INC COM ST | COM | 093671105 | 187 | 7,012 | SH | OTR | 00 | 7,012 | 0 | 0 | |
BLOCK H & R INC COM ST | COM | 093671105 | 177 | 6,645 | SH | DFND | 2 | 6,645 | 0 | 0 | |
BLOCK H & R INC COM ST | COM | 093671105 | 2,514 | 94,281 | SH | DFND | 3 | 94,281 | 0 | 0 | |
BLOCK H & R INC COM ST | COM | 093671105 | 17,528 | 657,446 | SH | DFND | 5 | 657,446 | 0 | 0 | |
BLOCK H & R INC COM ST | COM | 093671105 | 275 | 10,320 | SH | OTR | 9 | 10,320 | 0 | 0 | |
BLOCK H & R INC COM ST | COM | 093671105 | 325 | 12,184 | SH | OTR | 9 | 0 | 0 | 12,184 | |
BLOCK H & R INC COM ST | COM | 093671105 | 13 | 471 | SH | OTR | 14 | 471 | 0 | 0 | |
BLOCK H & R INC COM ST | COM | 093671105 | 2,449 | 91,875 | SH | OTR | 14 | 91,875 | 0 | 0 | |
BLOCK H & R INC COM ST | COM | 093671105 | 20 | 756 | SH | OTR | 14 | 756 | 0 | 0 | |
BLOCK H & R INC COM ST | COM | 093671105 | 138 | 5,183 | SH | OTR | 14 | 0 | 0 | 5,183 | |
BLOOMIN' BRANDS INC COM ST | COM | 094235108 | 510 | 21,596 | SH | DFND | 3 | 21,596 | 0 | 0 | |
BLOOMIN' BRANDS INC COM ST | COM | 094235108 | 373 | 15,810 | SH | DFND | 5 | 15,810 | 0 | 0 | |
BLOOMIN' BRANDS INC COM ST | COM | 094235108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
BLOOMIN' BRANDS INC COM ST | COM | 094235108 | 87 | 3,700 | SH | OTR | 9 | 0 | 0 | 3,700 | |
BLOOMIN' BRANDS INC COM ST | COM | 094235108 | 64 | 2,702 | SH | OTR | 14 | 2,702 | 0 | 0 | |
BLOOMIN' BRANDS INC COM ST | COM | 094235108 | 2,496 | 105,706 | SH | OTR | 14 | 105,706 | 0 | 0 | |
BLOOMIN' BRANDS INC COM ST | COM | 094235108 | 81 | 3,413 | SH | OTR | 14 | 3,413 | 0 | 0 | |
BLOOMIN' BRANDS INC COM ST | COM | 094235108 | 18 | 755 | SH | OTR | 14 | 0 | 0 | 755 | |
BLOOMIN' BRANDS INC COM ST | COM | 094235108 | 237 | 10,048 | SH | OTR | 14 | 0 | 0 | 10,048 | |
BLOOMIN' BRANDS INC COM ST | COM | 094235108 | 2 | 72 | SH | OTR | 14 | 0 | 0 | 72 | |
BLUCORA INC COM STK | COM | 095229100 | 625 | 27,200 | SH | OTR | 1 | 27,200 | 0 | 0 | |
BLUCORA INC COM STK | COM | 095229100 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
BLUCORA INC COM STK | COM | 095229100 | 701 | 30,500 | SH | DFND | 3 | 30,500 | 0 | 0 | |
BLUCORA INC COM STK | COM | 095229100 | 13,831 | 601,875 | SH | DFND | 5 | 601,875 | 0 | 0 | |
BLUCORA INC COM STK | COM | 095229100 | 64 | 2,800 | SH | OTR | 9 | 0 | 0 | 2,800 | |
BLUCORA INC COM STK | COM | 095229100 | 5,734 | 249,540 | SH | OTR | 14 | 249,540 | 0 | 0 | |
BLUCORA INC COM STK | COM | 095229100 | 3,503 | 152,420 | SH | OTR | 14 | 152,420 | 0 | 0 | |
BLUCORA INC COM STK | COM | 095229100 | 452 | 19,679 | SH | OTR | 14 | 19,679 | 0 | 0 | |
BLUCORA INC COM STK | COM | 095229100 | 34 | 1,489 | SH | OTR | 14 | 0 | 0 | 1,489 | |
BLUCORA INC COM STK | COM | 095229100 | 154 | 6,684 | SH | OTR | 14 | 0 | 0 | 6,684 | |
BLUCORA INC COM STK | COM | 095229100 | 992 | 43,177 | SH | OTR | 14 | 0 | 0 | 43,177 | |
BLUE NILE INC COM ST | COM | 09578R103 | 2 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
BLUE NILE INC COM ST | COM | 09578R103 | 118 | 2,890 | SH | DFND | 3 | 2,890 | 0 | 0 | |
BLUE NILE INC COM ST | COM | 09578R103 | 0 | 10 | SH | OTR | 6 | 10 | 0 | 0 | |
BLUE NILE INC COM ST | COM | 09578R103 | 63,829 | 1,559,458 | SH | OTR | 9 | 1,559,458 | 0 | 0 | |
BLUE NILE INC COM ST | COM | 09578R103 | 22 | 530 | SH | OTR | 14 | 530 | 0 | 0 | |
BLUE NILE INC COM ST | COM | 09578R103 | 16 | 386 | SH | OTR | 14 | 0 | 0 | 386 | |
BLUEBIRD BIO | COM | 09609G100 | 254 | 9,434 | SH | DFND | 3 | 9,434 | 0 | 0 | |
BLUEBIRD BIO | COM | 09609G100 | 90 | 3,350 | SH | OTR | 14 | 3,350 | 0 | 0 | |
BLUEBIRD BIO | COM | 09609G100 | 3 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
BLUELINX HLDGS INC COM ST | COM | 09624H109 | 2 | 1,274 | SH | DFND | 3 | 1,274 | 0 | 0 | |
BLUELINX HLDGS INC COM ST | COM | 09624H109 | 30 | 15,596 | SH | OTR | 14 | 15,596 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS | COM | 09625U109 | 30 | 3,660 | SH | OTR | 14 | 3,660 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS | COM | 09625U109 | 884 | 107,637 | SH | OTR | 15 | 107,637 | 0 | 0 | |
BLYTH INC COM ST | COM | 09643P207 | 51 | 3,708 | SH | DFND | 2 | 3,708 | 0 | 0 | |
BLYTH INC COM ST | COM | 09643P207 | 207 | 14,967 | SH | DFND | 3 | 14,967 | 0 | 0 | |
BLYTH INC COM ST | COM | 09643P207 | 4,131 | 298,711 | SH | DFND | 5 | 298,711 | 0 | 0 | |
BLYTH INC COM ST | COM | 09643P207 | 151 | 10,886 | SH | OTR | 14 | 10,886 | 0 | 0 | |
BLYTH INC COM ST | COM | 09643P207 | 1 | 103 | SH | OTR | 14 | 0 | 0 | 103 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 284 | 9,351 | SH | DFND | 3 | 9,351 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 18,111 | 596,351 | SH | OTR | 14 | 596,351 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 1,459 | 48,025 | SH | OTR | 14 | 0 | 0 | 48,025 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 3,388 | 111,573 | SH | OTR | 15 | 111,573 | 0 | 0 | |
BOB EVANS FARMS INC COM ST | COM | 096761101 | 56 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
BOB EVANS FARMS INC COM ST | COM | 096761101 | 242 | 4,227 | SH | DFND | 3 | 4,227 | 0 | 0 | |
BOB EVANS FARMS INC COM ST | COM | 096761101 | 120 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
BOB EVANS FARMS INC COM ST | COM | 096761101 | 40 | 704 | SH | OTR | 14 | 704 | 0 | 0 | |
BOB EVANS FARMS INC COM ST | COM | 096761101 | 86 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
BOEING CO USD5 COM | COM | 097023105 | 987 | 8,398 | SH | DFND | 2 | 8,398 | 0 | 0 | |
BOEING CO USD5 COM | COM | 097023105 | 16,011 | 136,264 | SH | DFND | 3 | 136,264 | 0 | 0 | |
BOEING CO USD5 COM | COM | 097023105 | 1,947 | 16,572 | SH | OTR | 6 | 16,572 | 0 | 0 | |
BOEING CO USD5 COM | COM | 097023105 | 2,997 | 25,507 | SH | OTR | 9 | 25,507 | 0 | 0 | |
BOEING CO USD5 COM | COM | 097023105 | 3,844 | 32,719 | SH | OTR | 9 | 0 | 0 | 32,719 | |
BOEING CO USD5 COM | COM | 097023105 | 388 | 3,300 | SH | OTR | 10 | 3,300 | 0 | 0 | |
BOEING CO USD5 COM | COM | 097023105 | 235 | 2,000 | SH | OTR | 13 | 0 | 0 | 2,000 | |
BOEING CO USD5 COM | COM | 097023105 | 264 | 2,249 | SH | OTR | 14 | 2,249 | 0 | 0 | |
BOEING CO USD5 COM | COM | 097023105 | 251,236 | 2,138,181 | SH | OTR | 14 | 2,138,181 | 0 | 0 | |
BOEING CO USD5 COM | COM | 097023105 | 82 | 699 | SH | OTR | 14 | 699 | 0 | 0 | |
BOEING CO USD5 COM | COM | 097023105 | 499 | 4,244 | SH | OTR | 14 | 0 | 0 | 4,244 | |
BOEING CO USD5 COM | COM | 097023105 | 27,828 | 236,837 | SH | OTR | 14 | 0 | 0 | 236,837 | |
BOEING CO USD5 COM | COM | 097023105 | 7 | 56 | SH | OTR | 14 | 0 | 0 | 56 | |
BOINGO WIRELESS INC | COM | 09739C102 | 136 | 19,402 | SH | DFND | 3 | 19,402 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 28 | 4,000 | SH | OTR | 14 | 4,000 | 0 | 0 | |
BOISE CASCAD LLC | COM | 09739D100 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
BOISE CASCAD LLC | COM | 09739D100 | 22 | 808 | SH | DFND | 3 | 808 | 0 | 0 | |
BOISE CASCAD LLC | COM | 09739D100 | 1,746 | 64,793 | SH | DFND | 5 | 64,793 | 0 | 0 | |
BOISE CASCAD LLC | COM | 09739D100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
BOISE CASCAD LLC | COM | 09739D100 | 117 | 4,323 | SH | OTR | 14 | 4,323 | 0 | 0 | |
BOISE INC CORP | COM | 09746Y105 | 881 | 69,916 | SH | DFND | 3 | 69,916 | 0 | 0 | |
BOISE INC CORP | COM | 09746Y105 | 4,673 | 370,873 | SH | DFND | 5 | 370,873 | 0 | 0 | |
BOISE INC CORP | COM | 09746Y105 | 110 | 8,700 | SH | OTR | 9 | 0 | 0 | 8,700 | |
BOISE INC CORP | COM | 09746Y105 | 44 | 3,495 | SH | OTR | 14 | 3,495 | 0 | 0 | |
BOISE INC CORP | COM | 09746Y105 | 19 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
BON-TON STORES INC COM ST | COM | 09776J101 | 113 | 10,704 | SH | DFND | 3 | 10,704 | 0 | 0 | |
BON-TON STORES INC COM ST | COM | 09776J101 | 9,168 | 869,002 | SH | DFND | 5 | 869,002 | 0 | 0 | |
BON-TON STORES INC COM ST | COM | 09776J101 | 149 | 14,119 | SH | OTR | 14 | 14,119 | 0 | 0 | |
BON-TON STORES INC COM ST | COM | 09776J101 | 29 | 2,770 | SH | OTR | 14 | 0 | 0 | 2,770 | |
BONA FILM GROUP LTD ADR | ADRS | 09777B107 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
BONA FILM GROUP LTD ADR | ADRS | 09777B107 | 8,955 | 1,705,800 | SH | OTR | 8 | 1,705,800 | 0 | 0 | |
BONANZA CREEK ENERGY INC CO | COM | 097793103 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BONANZA CREEK ENERGY INC CO | COM | 097793103 | 643 | 13,332 | SH | DFND | 3 | 13,332 | 0 | 0 | |
BONANZA CREEK ENERGY INC CO | COM | 097793103 | 97 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
BONANZA CREEK ENERGY INC CO | COM | 097793103 | 2,897 | 60,023 | SH | OTR | 14 | 60,023 | 0 | 0 | |
BONANZA CREEK ENERGY INC CO | COM | 097793103 | 170 | 3,515 | SH | OTR | 14 | 0 | 0 | 3,515 | |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 1,125 | 58,225 | SH | DFND | 3 | 58,225 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 5,775 | 298,901 | SH | DFND | 5 | 298,901 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 268 | 13,873 | SH | OTR | 14 | 13,873 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 0 | 13 | SH | OTR | 14 | 13 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 2 | 125 | SH | OTR | 14 | 0 | 0 | 125 | |
BORGWARNER INC COM ST | COM | 099724106 | 537 | 5,300 | SH | OTR | 1 | 5,300 | 0 | 0 | |
BORGWARNER INC COM ST | COM | 099724106 | 184 | 1,813 | SH | OTR | 1 | 0 | 0 | 1,813 | |
BORGWARNER INC COM ST | COM | 099724106 | 1,479 | 14,583 | SH | OTR | 1 | 0 | 0 | 14,583 | |
BORGWARNER INC COM ST | COM | 099724106 | 20 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
BORGWARNER INC COM ST | COM | 099724106 | 717 | 7,072 | SH | DFND | 3 | 7,072 | 0 | 0 | |
BORGWARNER INC COM ST | COM | 099724106 | 486 | 4,797 | SH | OTR | 6 | 4,797 | 0 | 0 | |
BORGWARNER INC COM ST | COM | 099724106 | 122 | 1,201 | SH | OTR | 9 | 1,201 | 0 | 0 | |
BORGWARNER INC COM ST | COM | 099724106 | 286 | 2,817 | SH | OTR | 9 | 0 | 0 | 2,817 | |
BORGWARNER INC COM ST | COM | 099724106 | 4,058 | 40,023 | SH | OTR | 14 | 40,023 | 0 | 0 | |
BORGWARNER INC COM ST | COM | 099724106 | 32,260 | 318,179 | SH | OTR | 14 | 318,179 | 0 | 0 | |
BORGWARNER INC COM ST | COM | 099724106 | 11 | 107 | SH | OTR | 14 | 107 | 0 | 0 | |
BORGWARNER INC COM ST | COM | 099724106 | 326 | 3,218 | SH | OTR | 14 | 3,218 | 0 | 0 | |
BORGWARNER INC COM ST | COM | 099724106 | 26 | 260 | SH | OTR | 14 | 0 | 0 | 260 | |
BORGWARNER INC COM ST | COM | 099724106 | 3 | 30 | SH | OTR | 14 | 0 | 0 | 30 | |
BORGWARNER INC COM ST | COM | 099724106 | 4,772 | 47,066 | SH | OTR | 14 | 0 | 0 | 47,066 | |
BORGWARNER INC COM ST | COM | 099724106 | 700 | 6,901 | SH | OTR | 14 | 0 | 0 | 6,901 | |
BOSTON BEER INC CL A CO | COM | 100557107 | 989 | 4,049 | SH | DFND | 3 | 4,049 | 0 | 0 | |
BOSTON BEER INC CL A CO | COM | 100557107 | 53,315 | 218,316 | SH | OTR | 9 | 218,316 | 0 | 0 | |
BOSTON BEER INC CL A CO | COM | 100557107 | 147 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
BOSTON BEER INC CL A CO | COM | 100557107 | 25 | 103 | SH | OTR | 14 | 103 | 0 | 0 | |
BOSTON BEER INC CL A CO | COM | 100557107 | 4,060 | 16,623 | SH | OTR | 14 | 16,623 | 0 | 0 | |
BOSTON BEER INC CL A CO | COM | 100557107 | 201 | 824 | SH | OTR | 14 | 0 | 0 | 824 | |
BOSTON PRIVATE FINL HLDGS I | COM | 101119105 | 142 | 12,818 | SH | DFND | 3 | 12,818 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS I | COM | 101119105 | 619 | 55,848 | SH | DFND | 5 | 55,848 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS I | COM | 101119105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS I | COM | 101119105 | 60 | 5,400 | SH | OTR | 9 | 0 | 0 | 5,400 | |
BOSTON PRIVATE FINL HLDGS I | COM | 101119105 | 2,479 | 223,565 | SH | OTR | 14 | 223,565 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS I | COM | 101119105 | 429 | 38,639 | SH | OTR | 14 | 0 | 0 | 38,639 | |
BOSTON PROPERTIES INC MASS | COM | 101121101 | 108 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
BOSTON PROPERTIES INC MASS | COM | 101121101 | 250 | 2,337 | SH | DFND | 2 | 2,337 | 0 | 0 | |
BOSTON PROPERTIES INC MASS | COM | 101121101 | 5,785 | 54,114 | SH | DFND | 3 | 54,114 | 0 | 0 | |
BOSTON PROPERTIES INC MASS | COM | 101121101 | 3,721 | 34,806 | SH | DFND | 5 | 34,806 | 0 | 0 | |
BOSTON PROPERTIES INC MASS | COM | 101121101 | 510 | 4,767 | SH | OTR | 6 | 4,767 | 0 | 0 | |
BOSTON PROPERTIES INC MASS | COM | 101121101 | 242,608 | 2,269,489 | SH | OTR | 9 | 2,269,489 | 0 | 0 | |
BOSTON PROPERTIES INC MASS | COM | 101121101 | 35,490 | 331,992 | SH | OTR | 9 | 0 | 331,992 | 0 | |
BOSTON PROPERTIES INC MASS | COM | 101121101 | 39,576 | 370,213 | SH | OTR | 9 | 0 | 0 | 370,213 | |
BOSTON PROPERTIES INC MASS | COM | 101121101 | 5,674 | 53,078 | SH | OTR | 14 | 53,078 | 0 | 0 | |
BOSTON PROPERTIES INC MASS | COM | 101121101 | 484 | 4,526 | SH | OTR | 14 | 0 | 0 | 4,526 | |
BOSTON PROPERTIES INC MASS | COM | 101121101 | 22 | 205 | SH | OTR | 14 | 0 | 0 | 205 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 5,817 | 495,500 | SH | OTR | 00 | 495,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 5,845 | 497,884 | SH | DFND | 2 | 497,884 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 230 | 19,551 | SH | DFND | 2 | 19,551 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 8,132 | 692,704 | SH | DFND | 3 | 692,704 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 11,430 | 973,585 | SH | DFND | 5 | 973,585 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 398 | 33,877 | SH | OTR | 9 | 33,877 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 749 | 63,769 | SH | OTR | 9 | 0 | 0 | 63,769 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 86 | 7,330 | SH | OTR | 14 | 7,330 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 4,497 | 383,013 | SH | OTR | 14 | 383,013 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3 | 267 | SH | OTR | 14 | 267 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3 | 267 | SH | OTR | 14 | 0 | 0 | 267 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 204 | 17,389 | SH | OTR | 14 | 0 | 0 | 17,389 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2 | 144 | SH | OTR | 14 | 0 | 0 | 144 | |
BOTTOMLINE TECH SR UNS | CORP CV | 101388AA4 | 23 | 20,000 | SH | OTR | 14 | 20,000 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES DEL | COM | 101388106 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES DEL | COM | 101388106 | 120 | 4,313 | SH | DFND | 3 | 4,313 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES DEL | COM | 101388106 | 64 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
BOTTOMLINE TECHNOLOGIES DEL | COM | 101388106 | 312 | 11,190 | SH | OTR | 14 | 11,190 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES DEL | COM | 101388106 | 8 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
BOULDER BRANDS INC COM ST | COM | 101405108 | 2 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
BOULDER BRANDS INC COM ST | COM | 101405108 | 107 | 6,702 | SH | DFND | 3 | 6,702 | 0 | 0 | |
BOULDER BRANDS INC COM ST | COM | 101405108 | 15,256 | 951,136 | SH | DFND | 5 | 951,136 | 0 | 0 | |
BOULDER BRANDS INC COM ST | COM | 101405108 | 696 | 43,380 | SH | OTR | 14 | 43,380 | 0 | 0 | |
BOULDER BRANDS INC COM ST | COM | 101405108 | 50 | 3,098 | SH | OTR | 14 | 0 | 0 | 3,098 | |
BOULDER GROWTH & INCOME FD | COM | 101507101 | 3,825 | 501,266 | SH | OTR | 14 | 501,266 | 0 | 0 | |
BOULDER GROWTH & INCOME FD | COM | 101507101 | 228 | 29,839 | SH | OTR | 14 | 0 | 0 | 29,839 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 1,881 | 86,280 | SH | DFND | 5 | 86,280 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 3,268 | 149,916 | SH | OTR | 14 | 149,916 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 181 | 8,303 | SH | OTR | 14 | 0 | 0 | 8,303 | |
BOYD GAMING CORP COM ST | COM | 103304101 | 4,365 | 308,456 | SH | DFND | 3 | 308,456 | 0 | 0 | |
BOYD GAMING CORP COM ST | COM | 103304101 | 3,843 | 271,555 | SH | OTR | 14 | 271,555 | 0 | 0 | |
BOYD GAMING CORP COM ST | COM | 103304101 | 1,153 | 81,490 | SH | OTR | 14 | 0 | 0 | 81,490 | |
BRADY CORP CL A CO | COM | 104674106 | 19 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
BRADY CORP CL A CO | COM | 104674106 | 1,070 | 35,086 | SH | DFND | 3 | 35,086 | 0 | 0 | |
BRADY CORP CL A CO | COM | 104674106 | 171 | 5,600 | SH | OTR | 9 | 0 | 0 | 5,600 | |
BRADY CORP CL A CO | COM | 104674106 | 318 | 10,427 | SH | OTR | 14 | 10,427 | 0 | 0 | |
BRANDYWINE REALTY TRUST COM | COM | 105368203 | 2,123 | 161,085 | SH | DFND | 3 | 161,085 | 0 | 0 | |
BRANDYWINE REALTY TRUST COM | COM | 105368203 | 2 | 129 | SH | OTR | 6 | 129 | 0 | 0 | |
BRANDYWINE REALTY TRUST COM | COM | 105368203 | 11 | 802 | SH | OTR | 14 | 802 | 0 | 0 | |
BRANDYWINE REALTY TRUST COM | COM | 105368203 | 1,233 | 93,575 | SH | OTR | 14 | 93,575 | 0 | 0 | |
BRANDYWINE REALTY TRUST COM | COM | 105368203 | 350 | 26,575 | SH | OTR | 14 | 0 | 0 | 26,575 | |
BRANDYWINE REALTY TRUST COM | COM | 105368203 | 12 | 892 | SH | OTR | 14 | 0 | 0 | 892 | |
BRF - BRASIL FOODS SA ADR | ADRS | 10552T107 | 1,301 | 53,019 | SH | DFND | 2 | 53,019 | 0 | 0 | |
BRF - BRASIL FOODS SA ADR | ADRS | 10552T107 | 47 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
BRF - BRASIL FOODS SA ADR | ADRS | 10552T107 | 1,197 | 48,780 | SH | OTR | 9 | 48,780 | 0 | 0 | |
BRF - BRASIL FOODS SA ADR | ADRS | 10552T107 | 7,732 | 315,196 | SH | OTR | 9 | 0 | 0 | 315,196 | |
BRF - BRASIL FOODS SA ADR | ADRS | 10552T107 | 1,029 | 41,948 | SH | OTR | 14 | 41,948 | 0 | 0 | |
BRF - BRASIL FOODS SA ADR | ADRS | 10552T107 | 60 | 2,444 | SH | OTR | 14 | 0 | 0 | 2,444 | |
BRASKEM SA ADR | ADRS | 105532105 | 812 | 50,908 | SH | DFND | 3 | 50,908 | 0 | 0 | |
BRASKEM SA ADR | ADRS | 105532105 | 3,755 | 235,438 | SH | OTR | 14 | 235,438 | 0 | 0 | |
BRASKEM SA ADR | ADRS | 105532105 | 30 | 1,883 | SH | OTR | 14 | 0 | 0 | 1,883 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 202 | 13,408 | SH | DFND | 3 | 13,408 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 658 | 43,562 | SH | DFND | 5 | 43,562 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 152 | 10,080 | SH | OTR | 14 | 10,080 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 2 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
BREITBURN ENERGY PARTNERS L | COM | 106776107 | 63 | 3,421 | SH | DFND | 3 | 3,421 | 0 | 0 | |
BREITBURN ENERGY PARTNERS L | COM | 106776107 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
BREITBURN ENERGY PARTNERS L | COM | 106776107 | 12,200 | 665,554 | SH | OTR | 14 | 665,554 | 0 | 0 | |
BREITBURN ENERGY PARTNERS L | COM | 106776107 | 474 | 25,840 | SH | OTR | 14 | 0 | 0 | 25,840 | |
BREITBURN ENERGY PARTNERS L | COM | 106776107 | 5,981 | 326,299 | SH | OTR | 15 | 326,299 | 0 | 0 | |
BRIDGE BANCORP INC COM ST | COM | 108035106 | 1 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
BRIDGE BANCORP INC COM ST | COM | 108035106 | 5 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
BRIDGE BANCORP INC COM ST | COM | 108035106 | 6,117 | 284,495 | SH | OTR | 14 | 284,495 | 0 | 0 | |
BRIDGE BANCORP INC COM ST | COM | 108035106 | 193 | 8,978 | SH | OTR | 14 | 0 | 0 | 8,978 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 574 | 31,813 | SH | DFND | 3 | 31,813 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 61 | 3,403 | SH | DFND | 5 | 3,403 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 514 | 28,502 | SH | OTR | 14 | 28,502 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 32 | 1,787 | SH | OTR | 14 | 0 | 0 | 1,787 | |
BRIGGS & STRATTON CORP COM | COM | 109043109 | 24 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | COM | 109043109 | 463 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | COM | 109043109 | 633 | 31,457 | SH | DFND | 3 | 31,457 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | COM | 109043109 | 3,922 | 194,936 | SH | DFND | 5 | 194,936 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | COM | 109043109 | 60 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
BRIGGS & STRATTON CORP COM | COM | 109043109 | 439 | 21,814 | SH | OTR | 14 | 21,814 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | COM | 109043109 | 1 | 47 | SH | OTR | 14 | 47 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | COM | 109043109 | 39 | 1,946 | SH | OTR | 14 | 0 | 0 | 1,946 | |
BRIGHT HORIZONS FAMILY SOLU | COM | 109194100 | 31 | 858 | SH | DFND | 3 | 858 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLU | COM | 109194100 | 3,469 | 96,815 | SH | DFND | 5 | 96,815 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLU | COM | 109194100 | 6 | 175 | SH | OTR | 14 | 175 | 0 | 0 | |
BRIGUS GOLD CORP COM | NA | 109490102 | 24 | 40,500 | SH | DFND | 5 | 40,500 | 0 | 0 | |
BRIGUS GOLD CORP COM | NA | 109490102 | 23 | 39,000 | SH | OTR | 14 | 39,000 | 0 | 0 | |
BRINKER INTL INC COM ST | COM | 109641100 | 550 | 13,565 | SH | DFND | 3 | 13,565 | 0 | 0 | |
BRINKER INTL INC COM ST | COM | 109641100 | 10,187 | 251,344 | SH | DFND | 5 | 251,344 | 0 | 0 | |
BRINKER INTL INC COM ST | COM | 109641100 | 118 | 2,909 | SH | OTR | 14 | 2,909 | 0 | 0 | |
BRINKER INTL INC COM ST | COM | 109641100 | 2,067 | 51,008 | SH | OTR | 14 | 51,008 | 0 | 0 | |
BRINKER INTL INC COM ST | COM | 109641100 | 16 | 399 | SH | OTR | 14 | 399 | 0 | 0 | |
BRINKER INTL INC COM ST | COM | 109641100 | 11 | 281 | SH | OTR | 14 | 0 | 0 | 281 | |
BRINKER INTL INC COM ST | COM | 109641100 | 289 | 7,135 | SH | OTR | 14 | 0 | 0 | 7,135 | |
BRINKS CO COM | COM | 109696104 | 753 | 26,613 | SH | DFND | 3 | 26,613 | 0 | 0 | |
BRINKS CO COM | COM | 109696104 | 11,735 | 414,676 | SH | DFND | 5 | 414,676 | 0 | 0 | |
BRINKS CO COM | COM | 109696104 | 44 | 1,548 | SH | OTR | 6 | 1,548 | 0 | 0 | |
BRINKS CO COM | COM | 109696104 | 113 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
BRINKS CO COM | COM | 109696104 | 172 | 6,088 | SH | OTR | 14 | 6,088 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 73 | 1,585 | SH | OTR | 00 | 0 | 0 | 1,585 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 651 | 14,074 | SH | OTR | 1 | 14,074 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 131 | 2,830 | SH | OTR | 1 | 0 | 0 | 2,830 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,575 | 55,647 | SH | DFND | 2 | 55,647 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 761 | 16,439 | SH | OTR | 2 | 0 | 0 | 16,439 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 14,549 | 314,379 | SH | DFND | 3 | 314,379 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,961 | 42,366 | SH | OTR | 6 | 42,366 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,238 | 69,967 | SH | OTR | 9 | 69,967 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,697 | 101,486 | SH | OTR | 9 | 0 | 0 | 101,486 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 287 | 6,200 | SH | OTR | 10 | 6,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 280 | 6,059 | SH | OTR | 14 | 6,059 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 549,067 | 11,864,025 | SH | OTR | 14 | 11,864,025 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 198 | 4,281 | SH | OTR | 14 | 4,281 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 206 | 4,451 | SH | OTR | 14 | 0 | 0 | 4,451 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 61,541 | 1,329,760 | SH | OTR | 14 | 0 | 0 | 1,329,760 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 334 | 7,208 | SH | OTR | 14 | 0 | 0 | 7,208 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,389 | 73,236 | SH | OTR | 17 | 0 | 0 | 73,236 | |
BRISTOW GROUP INC COM | COM | 110394103 | 9 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
BRISTOW GROUP INC COM | COM | 110394103 | 4,661 | 64,062 | SH | OTR | 2 | 0 | 0 | 64,062 | |
BRISTOW GROUP INC COM | COM | 110394103 | 267 | 3,673 | SH | DFND | 3 | 3,673 | 0 | 0 | |
BRISTOW GROUP INC COM | COM | 110394103 | 146 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
BRISTOW GROUP INC COM | COM | 110394103 | 8,640 | 118,749 | SH | OTR | 14 | 118,749 | 0 | 0 | |
BRISTOW GROUP INC COM | COM | 110394103 | 484 | 6,648 | SH | OTR | 14 | 6,648 | 0 | 0 | |
BRISTOW GROUP INC COM | COM | 110394103 | 1,886 | 25,922 | SH | OTR | 14 | 25,922 | 0 | 0 | |
BRISTOW GROUP INC COM | COM | 110394103 | 178 | 2,453 | SH | OTR | 14 | 2,453 | 0 | 0 | |
BRISTOW GROUP INC COM | COM | 110394103 | 4 | 61 | SH | OTR | 14 | 0 | 0 | 61 | |
BRISTOW GROUP INC COM | COM | 110394103 | 35 | 483 | SH | OTR | 14 | 0 | 0 | 483 | |
BRISTOW GROUP INC COM | COM | 110394103 | 4 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
BRISTOW GROUP INC COM | COM | 110394103 | 397 | 5,460 | SH | OTR | 14 | 0 | 0 | 5,460 | |
BRITISH AMERN TOB PLC ADR | ADRS | 110448107 | 957 | 9,104 | SH | DFND | 3 | 9,104 | 0 | 0 | |
BRITISH AMERN TOB PLC ADR | ADRS | 110448107 | 13,367 | 127,121 | SH | OTR | 14 | 127,121 | 0 | 0 | |
BRITISH AMERN TOB PLC ADR | ADRS | 110448107 | 16,887 | 160,600 | SH | OTR | 14 | 160,600 | 0 | 0 | |
BRITISH AMERN TOB PLC ADR | ADRS | 110448107 | 1,653 | 15,724 | SH | OTR | 14 | 15,724 | 0 | 0 | |
BRITISH AMERN TOB PLC ADR | ADRS | 110448107 | 492 | 4,675 | SH | OTR | 14 | 4,675 | 0 | 0 | |
BRITISH AMERN TOB PLC ADR | ADRS | 110448107 | 53 | 504 | SH | OTR | 14 | 0 | 0 | 504 | |
BRITISH AMERN TOB PLC ADR | ADRS | 110448107 | 31 | 298 | SH | OTR | 14 | 0 | 0 | 298 | |
BRITISH AMERN TOB PLC ADR | ADRS | 110448107 | 1,126 | 10,712 | SH | OTR | 14 | 0 | 0 | 10,712 | |
BRITISH AMERN TOB PLC ADR | ADRS | 110448107 | 415 | 3,950 | SH | OTR | 14 | 0 | 0 | 3,950 | |
BROADCOM CORP CL A CO | COM | 111320107 | 470 | 18,066 | SH | DFND | 2 | 18,066 | 0 | 0 | |
BROADCOM CORP CL A CO | COM | 111320107 | 134 | 5,149 | SH | DFND | 2 | 5,149 | 0 | 0 | |
BROADCOM CORP CL A CO | COM | 111320107 | 24,759 | 951,551 | SH | DFND | 3 | 951,551 | 0 | 0 | |
BROADCOM CORP CL A CO | COM | 111320107 | 716 | 27,517 | SH | OTR | 6 | 27,517 | 0 | 0 | |
BROADCOM CORP CL A CO | COM | 111320107 | 785 | 30,183 | SH | OTR | 9 | 30,183 | 0 | 0 | |
BROADCOM CORP CL A CO | COM | 111320107 | 2,179 | 83,756 | SH | OTR | 9 | 0 | 0 | 83,756 | |
BROADCOM CORP CL A CO | COM | 111320107 | 35 | 1,334 | SH | OTR | 14 | 1,334 | 0 | 0 | |
BROADCOM CORP CL A CO | COM | 111320107 | 30,408 | 1,168,637 | SH | OTR | 14 | 1,168,637 | 0 | 0 | |
BROADCOM CORP CL A CO | COM | 111320107 | 32 | 1,228 | SH | OTR | 14 | 1,228 | 0 | 0 | |
BROADCOM CORP CL A CO | COM | 111320107 | 31 | 1,184 | SH | OTR | 14 | 0 | 0 | 1,184 | |
BROADCOM CORP CL A CO | COM | 111320107 | 1,943 | 74,673 | SH | OTR | 14 | 0 | 0 | 74,673 | |
BROADSOFT INC SR UNSCONV 1. | CORP CV | 11133BAB8 | 19 | 17,000 | SH | OTR | 14 | 17,000 | 0 | 0 | |
BROADSOFT INC COM ST | COM | 11133B409 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
BROADSOFT INC COM ST | COM | 11133B409 | 156 | 4,330 | SH | DFND | 3 | 4,330 | 0 | 0 | |
BROADSOFT INC COM ST | COM | 11133B409 | 61 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
BROADSOFT INC COM ST | COM | 11133B409 | 7 | 199 | SH | OTR | 14 | 199 | 0 | 0 | |
BROADSOFT INC COM ST | COM | 11133B409 | 146 | 4,034 | SH | OTR | 14 | 4,034 | 0 | 0 | |
BROADSOFT INC COM ST | COM | 11133B409 | 2 | 42 | SH | OTR | 14 | 0 | 0 | 42 | |
BROADRIDG FIN | COM | 11133T103 | 66 | 2,070 | SH | DFND | 2 | 2,070 | 0 | 0 | |
BROADRIDG FIN | COM | 11133T103 | 1,271 | 40,042 | SH | DFND | 3 | 40,042 | 0 | 0 | |
BROADRIDG FIN | COM | 11133T103 | 14 | 430 | SH | OTR | 14 | 430 | 0 | 0 | |
BROADRIDG FIN | COM | 11133T103 | 1,320 | 41,570 | SH | OTR | 14 | 41,570 | 0 | 0 | |
BROADRIDG FIN | COM | 11133T103 | 21 | 666 | SH | OTR | 14 | 666 | 0 | 0 | |
BROADRIDG FIN | COM | 11133T103 | 12 | 370 | SH | OTR | 14 | 0 | 0 | 370 | |
BROADRIDG FIN | COM | 11133T103 | 82 | 2,588 | SH | OTR | 14 | 0 | 0 | 2,588 | |
BROADRIDG FIN | COM | 11133T103 | 2 | 75 | SH | OTR | 14 | 0 | 0 | 75 | |
BROCADE COMMUNICATIONS SYST | COM | 111621306 | 4,224 | 524,700 | SH | DFND | 3 | 524,700 | 0 | 0 | |
BROCADE COMMUNICATIONS SYST | COM | 111621306 | 3,448 | 428,298 | SH | DFND | 5 | 428,298 | 0 | 0 | |
BROCADE COMMUNICATIONS SYST | COM | 111621306 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
BROCADE COMMUNICATIONS SYST | COM | 111621306 | 25 | 3,115 | SH | OTR | 9 | 3,115 | 0 | 0 | |
BROCADE COMMUNICATIONS SYST | COM | 111621306 | 101 | 12,497 | SH | OTR | 14 | 12,497 | 0 | 0 | |
BROCADE COMMUNICATIONS SYST | COM | 111621306 | 237 | 29,388 | SH | OTR | 14 | 29,388 | 0 | 0 | |
BROCADE COMMUNICATIONS SYST | COM | 111621306 | 48 | 6,018 | SH | OTR | 14 | 6,018 | 0 | 0 | |
BROCADE COMMUNICATIONS SYST | COM | 111621306 | 12 | 1,475 | SH | OTR | 14 | 0 | 0 | 1,475 | |
BROCADE COMMUNICATIONS SYST | COM | 111621306 | 44 | 5,443 | SH | OTR | 14 | 0 | 0 | 5,443 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1,012 | 38,483 | SH | DFND | 3 | 38,483 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1,170 | 44,471 | SH | OTR | 14 | 44,471 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 66 | 2,510 | SH | OTR | 14 | 0 | 0 | 2,510 | |
BROOKFIELD ASSET MGMT IN | NA | 112585104 | 6 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
BROOKFIELD ASSET MGMT IN | NA | 112585104 | 491 | 13,116 | SH | DFND | 3 | 13,116 | 0 | 0 | |
BROOKFIELD ASSET MGMT IN | NA | 112585104 | 5,584 | 149,306 | SH | OTR | 4 | 149,306 | 0 | 0 | |
BROOKFIELD ASSET MGMT IN | NA | 112585104 | 6,919 | 184,996 | SH | OTR | 9 | 184,996 | 0 | 0 | |
BROOKFIELD ASSET MGMT IN | NA | 112585104 | 12,632 | 337,743 | SH | OTR | 14 | 337,743 | 0 | 0 | |
BROOKFIELD ASSET MGMT IN | NA | 112585104 | 6,426 | 171,811 | SH | OTR | 14 | 0 | 0 | 171,811 | |
BROOKFIELD ASSET MGMT IN | NA | 112585104 | 42 | 1,125 | SH | OTR | 14 | 0 | 0 | 1,125 | |
BROOKFD GL IN FD | COM | 11273Q109 | 4,059 | 199,745 | SH | OTR | 14 | 199,745 | 0 | 0 | |
BROOKFD GL IN FD | COM | 11273Q109 | 119 | 5,845 | SH | OTR | 14 | 0 | 0 | 5,845 | |
BRKFLD MRTG OPTY | COM | 112792106 | 186 | 10,957 | SH | OTR | 14 | 10,957 | 0 | 0 | |
BROOKFIELD OFFICE PROPERTIE | COM | 112823109 | 27 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
BROOKFIELD OFFICE PROPERTIE | COM | 112823109 | 13,616 | 534,991 | SH | OTR | 9 | 534,991 | 0 | 0 | |
BROOKFIELD OFFICE PROPERTIE | COM | 112823109 | 4,410 | 173,267 | SH | OTR | 9 | 0 | 0 | 173,267 | |
HELIOS TOTAL RETURN FUND IN | COM | 11283U108 | 1,373 | 59,856 | SH | OTR | 14 | 59,856 | 0 | 0 | |
HELIOS TOTAL RETURN FUND IN | COM | 11283U108 | 224 | 9,757 | SH | OTR | 14 | 0 | 0 | 9,757 | |
BROOKFIELD RESIDENTIAL PROP | NA | 11283W104 | 103 | 4,466 | SH | DFND | 3 | 4,466 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PROP | NA | 11283W104 | 5 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PROP | NA | 11283W104 | 123 | 5,346 | SH | DFND | 5 | 5,346 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PROP | NA | 11283W104 | 52 | 2,280 | SH | OTR | 9 | 2,280 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PROP | NA | 11283W104 | 2,610 | 113,377 | SH | OTR | 14 | 113,377 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PROP | NA | 11283W104 | 130 | 5,650 | SH | OTR | 14 | 0 | 0 | 5,650 | |
BROOKFIELD RESIDENTIAL PROP | NA | 11283W104 | 11 | 466 | SH | OTR | 14 | 0 | 0 | 466 | |
BROOKFIELD PROPERTIES CORP | NA | 112900105 | 14 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
BROOKFIELD PROPERTIES CORP | NA | 112900105 | 1,843 | 96,620 | SH | DFND | 3 | 96,620 | 0 | 0 | |
BROOKFIELD PROPERTIES CORP | NA | 112900105 | 4,289 | 224,931 | SH | OTR | 4 | 224,931 | 0 | 0 | |
BROOKFIELD PROPERTIES CORP | NA | 112900105 | 44,308 | 2,323,419 | SH | OTR | 9 | 2,323,419 | 0 | 0 | |
BROOKFIELD PROPERTIES CORP | NA | 112900105 | 1,542 | 80,844 | SH | OTR | 9 | 0 | 80,844 | 0 | |
BROOKFIELD PROPERTIES CORP | NA | 112900105 | 16,486 | 864,500 | SH | OTR | 9 | 0 | 0 | 864,500 | |
BROOKFIELD PROPERTIES CORP | NA | 112900105 | 83 | 4,347 | SH | OTR | 14 | 4,347 | 0 | 0 | |
BROOKFIELD PROPERTIES CORP | NA | 112900105 | 21 | 1,101 | SH | OTR | 14 | 1,101 | 0 | 0 | |
BROOKFIELD PROPERTIES CORP | NA | 112900105 | 21 | 1,101 | SH | OTR | 14 | 0 | 0 | 1,101 | |
BROOKLINE BANCORP INC DE C | COM | 11373M107 | 7 | 781 | SH | DFND | 2 | 781 | 0 | 0 | |
BROOKLINE BANCORP INC DE C | COM | 11373M107 | 79 | 8,396 | SH | DFND | 3 | 8,396 | 0 | 0 | |
BROOKLINE BANCORP INC DE C | COM | 11373M107 | 3,854 | 410,023 | SH | OTR | 14 | 410,023 | 0 | 0 | |
BROOKLINE BANCORP INC DE C | COM | 11373M107 | 671 | 71,343 | SH | OTR | 14 | 0 | 0 | 71,343 | |
BROOKS AUTOMATION INC COM S | COM | 114340102 | 9 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
BROOKS AUTOMATION INC COM S | COM | 114340102 | 122 | 13,084 | SH | DFND | 3 | 13,084 | 0 | 0 | |
BROOKS AUTOMATION INC COM S | COM | 114340102 | 253 | 27,135 | SH | OTR | 14 | 27,135 | 0 | 0 | |
BROOKS AUTOMATION INC COM S | COM | 114340102 | 1 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
BROWN & BROWN INC COM ST | COM | 115236101 | 1,443 | 44,948 | SH | DFND | 3 | 44,948 | 0 | 0 | |
BROWN & BROWN INC COM ST | COM | 115236101 | 8,358 | 260,369 | SH | DFND | 5 | 260,369 | 0 | 0 | |
BROWN & BROWN INC COM ST | COM | 115236101 | 39 | 1,230 | SH | OTR | 9 | 1,230 | 0 | 0 | |
BROWN & BROWN INC COM ST | COM | 115236101 | 1,712 | 53,344 | SH | OTR | 14 | 53,344 | 0 | 0 | |
BROWN & BROWN INC COM ST | COM | 115236101 | 2 | 54 | SH | OTR | 14 | 54 | 0 | 0 | |
BROWN & BROWN INC COM ST | COM | 115236101 | 147 | 4,586 | SH | OTR | 14 | 0 | 0 | 4,586 | |
BROWN-FORMAN CORP CL A CO | COM | 115637100 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BROWN-FORMAN CORP CL A CO | COM | 115637100 | 23 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
BROWN-FORMAN CORP CL A CO | COM | 115637100 | 7 | 102 | SH | OTR | 14 | 102 | 0 | 0 | |
BROWN-FORMAN CORP CL A CO | COM | 115637100 | 415 | 6,277 | SH | OTR | 14 | 6,277 | 0 | 0 | |
BROWN-FORMAN CORP CL A CO | COM | 115637100 | 488 | 7,377 | SH | OTR | 14 | 7,377 | 0 | 0 | |
BROWN-FORMAN CORP CL B CO | COM | 115637209 | 145 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
BROWN-FORMAN CORP CL B CO | COM | 115637209 | 224 | 3,286 | SH | DFND | 3 | 3,286 | 0 | 0 | |
BROWN-FORMAN CORP CL B CO | COM | 115637209 | 21 | 311 | SH | OTR | 9 | 311 | 0 | 0 | |
BROWN-FORMAN CORP CL B CO | COM | 115637209 | 680 | 9,976 | SH | OTR | 14 | 9,976 | 0 | 0 | |
BROWN-FORMAN CORP CL B CO | COM | 115637209 | 9,861 | 144,732 | SH | OTR | 14 | 144,732 | 0 | 0 | |
BROWN-FORMAN CORP CL B CO | COM | 115637209 | 45 | 654 | SH | OTR | 14 | 654 | 0 | 0 | |
BROWN-FORMAN CORP CL B CO | COM | 115637209 | 10 | 141 | SH | OTR | 14 | 0 | 0 | 141 | |
BROWN-FORMAN CORP CL B CO | COM | 115637209 | 554 | 8,134 | SH | OTR | 14 | 0 | 0 | 8,134 | |
BROWN SHOE INC NEW COM ST | COM | 115736100 | 2 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
BROWN SHOE INC NEW COM ST | COM | 115736100 | 218 | 9,268 | SH | DFND | 3 | 9,268 | 0 | 0 | |
BROWN SHOE INC NEW COM ST | COM | 115736100 | 10,203 | 434,715 | SH | DFND | 5 | 434,715 | 0 | 0 | |
BROWN SHOE INC NEW COM ST | COM | 115736100 | 70 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
BROWN SHOE INC NEW COM ST | COM | 115736100 | 289 | 12,322 | SH | OTR | 14 | 12,322 | 0 | 0 | |
BROWN SHOE INC NEW COM ST | COM | 115736100 | 1 | 25 | SH | OTR | 14 | 25 | 0 | 0 | |
BROWN SHOE INC NEW COM ST | COM | 115736100 | 70 | 3,000 | SH | OTR | 14 | 0 | 0 | 3,000 | |
BRUKER CORP COM | COM | 116794108 | 1,041 | 50,406 | SH | DFND | 3 | 50,406 | 0 | 0 | |
BRUKER CORP COM | COM | 116794108 | 5 | 225 | SH | OTR | 14 | 225 | 0 | 0 | |
BRUKER CORP COM | COM | 116794108 | 458 | 22,201 | SH | OTR | 14 | 22,201 | 0 | 0 | |
BRUKER CORP COM | COM | 116794108 | 38 | 1,816 | SH | OTR | 14 | 0 | 0 | 1,816 | |
BRUNSWICK CORP COM ST | COM | 117043109 | 42 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
BRUNSWICK CORP COM ST | COM | 117043109 | 278 | 6,977 | SH | DFND | 3 | 6,977 | 0 | 0 | |
BRUNSWICK CORP COM ST | COM | 117043109 | 7,113 | 178,224 | SH | DFND | 5 | 178,224 | 0 | 0 | |
BRUNSWICK CORP COM ST | COM | 117043109 | 897 | 22,487 | SH | OTR | 9 | 22,487 | 0 | 0 | |
BRUNSWICK CORP COM ST | COM | 117043109 | 338 | 8,478 | SH | OTR | 9 | 0 | 0 | 8,478 | |
BRUNSWICK CORP COM ST | COM | 117043109 | 532 | 13,320 | SH | OTR | 14 | 13,320 | 0 | 0 | |
BRUNSWICK CORP COM ST | COM | 117043109 | 20 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
B2GOLD CORP COM ST | NA | 11777Q209 | 429 | 172,828 | SH | DFND | 2 | 172,828 | 0 | 0 | |
B2GOLD CORP COM ST | NA | 11777Q209 | 734 | 295,862 | SH | DFND | 3 | 295,862 | 0 | 0 | |
B2GOLD CORP COM ST | NA | 11777Q209 | 2,424 | 977,303 | SH | OTR | 4 | 977,303 | 0 | 0 | |
B2GOLD CORP COM ST | NA | 11777Q209 | 2,116 | 853,295 | SH | DFND | 5 | 853,295 | 0 | 0 | |
BUCKEYE PARTNERS L PCOM UNI | COM | 118230101 | 1,993 | 30,420 | SH | DFND | 3 | 30,420 | 0 | 0 | |
BUCKEYE PARTNERS L PCOM UNI | COM | 118230101 | 16,675 | 254,462 | SH | OTR | 14 | 254,462 | 0 | 0 | |
BUCKEYE PARTNERS L PCOM UNI | COM | 118230101 | 2,010 | 30,670 | SH | OTR | 14 | 0 | 0 | 30,670 | |
BUCKEYE PARTNERS L PCOM UNI | COM | 118230101 | 68 | 1,042 | SH | OTR | 14 | 0 | 0 | 1,042 | |
BUCKEYE PARTNERS L PCOM UNI | COM | 118230101 | 39,921 | 609,207 | SH | OTR | 15 | 609,207 | 0 | 0 | |
BUCKLE INC COM ST | COM | 118440106 | 460 | 8,512 | SH | DFND | 3 | 8,512 | 0 | 0 | |
BUCKLE INC COM ST | COM | 118440106 | 2,139 | 39,577 | SH | DFND | 5 | 39,577 | 0 | 0 | |
BUCKLE INC COM ST | COM | 118440106 | 103 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
BUCKLE INC COM ST | COM | 118440106 | 440 | 8,140 | SH | OTR | 14 | 8,140 | 0 | 0 | |
BUCKLE INC COM ST | COM | 118440106 | 17 | 306 | SH | OTR | 14 | 0 | 0 | 306 | |
BUFFALO WILD WINGS INC COM | COM | 119848109 | 23 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
BUFFALO WILD WINGS INC COM | COM | 119848109 | 2,016 | 18,138 | SH | DFND | 3 | 18,138 | 0 | 0 | |
BUFFALO WILD WINGS INC COM | COM | 119848109 | 3,334 | 29,992 | SH | DFND | 5 | 29,992 | 0 | 0 | |
BUFFALO WILD WINGS INC COM | COM | 119848109 | 100 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
BUFFALO WILD WINGS INC COM | COM | 119848109 | 9,036 | 81,277 | SH | OTR | 14 | 81,277 | 0 | 0 | |
BUFFALO WILD WINGS INC COM | COM | 119848109 | 835 | 7,510 | SH | OTR | 14 | 0 | 0 | 7,510 | |
BUILD-A-BEAR WORKSHOP INC C | COM | 120076104 | 110 | 15,753 | SH | DFND | 5 | 15,753 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC C | COM | 120076104 | 62 | 8,923 | SH | OTR | 14 | 8,923 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC CO | COM | 12008R107 | 37 | 6,365 | SH | DFND | 3 | 6,365 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC CO | COM | 12008R107 | 1,505 | 255,927 | SH | OTR | 14 | 255,927 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC CO | COM | 12008R107 | 154 | 26,196 | SH | OTR | 14 | 0 | 0 | 26,196 | |
BURGER KG WRLDWD COM STK | COM | 121220107 | 222 | 11,374 | SH | DFND | 3 | 11,374 | 0 | 0 | |
BURGER KG WRLDWD COM STK | COM | 121220107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
BURGER KG WRLDWD COM STK | COM | 121220107 | 10,920 | 559,420 | SH | OTR | 14 | 559,420 | 0 | 0 | |
BURGER KG WRLDWD COM STK | COM | 121220107 | 356 | 18,250 | SH | OTR | 14 | 0 | 0 | 18,250 | |
C & F FINANCIAL CORP COM ST | COM | 12466Q104 | 61 | 1,261 | SH | DFND | 3 | 1,261 | 0 | 0 | |
C & F FINANCIAL CORP COM ST | COM | 12466Q104 | 533 | 11,011 | SH | DFND | 5 | 11,011 | 0 | 0 | |
C & F FINANCIAL CORP COM ST | COM | 12466Q104 | 3 | 72 | SH | OTR | 14 | 72 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 2 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 297 | 14,783 | SH | DFND | 3 | 14,783 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 3,571 | 177,848 | SH | DFND | 5 | 177,848 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 54 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 2,777 | 138,275 | SH | OTR | 14 | 138,275 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 163 | 8,120 | SH | OTR | 14 | 0 | 0 | 8,120 | |
CAE INC CAD NPV COM (USD) | NA | 124765108 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
CAE INC CAD NPV COM (USD) | NA | 124765108 | 410 | 37,500 | SH | DFND | 3 | 37,500 | 0 | 0 | |
CAE INC CAD NPV COM (USD) | NA | 124765108 | 955 | 87,302 | SH | OTR | 4 | 87,302 | 0 | 0 | |
CAE INC CAD NPV COM (USD) | NA | 124765108 | 5 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CBIZ INC COM ST | COM | 124805102 | 51 | 6,835 | SH | DFND | 3 | 6,835 | 0 | 0 | |
CBIZ INC COM ST | COM | 124805102 | 203 | 27,325 | SH | OTR | 14 | 27,325 | 0 | 0 | |
CBIZ INC COM ST | COM | 124805102 | 30 | 4,026 | SH | OTR | 14 | 0 | 0 | 4,026 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 2,280 | 119,370 | SH | DFND | 3 | 119,370 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 2,543 | 133,145 | SH | DFND | 5 | 133,145 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 42,854 | 2,243,648 | SH | OTR | 9 | 2,243,648 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,489 | 77,980 | SH | OTR | 9 | 0 | 77,980 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,843 | 96,500 | SH | OTR | 9 | 0 | 0 | 96,500 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 43 | 2,244 | SH | OTR | 14 | 2,244 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,244 | 65,135 | SH | OTR | 14 | 65,135 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 22 | 1,170 | SH | OTR | 14 | 1,170 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 120 | 6,279 | SH | OTR | 14 | 0 | 0 | 6,279 | |
CBS CORP NEW CL B CO | COM | 124857202 | 164 | 2,972 | SH | OTR | 00 | 0 | 0 | 2,972 | |
CBS CORP NEW CL B CO | COM | 124857202 | 615 | 11,151 | SH | OTR | 1 | 11,151 | 0 | 0 | |
CBS CORP NEW CL B CO | COM | 124857202 | 263 | 4,777 | SH | OTR | 1 | 0 | 0 | 4,777 | |
CBS CORP NEW CL B CO | COM | 124857202 | 52 | 939 | SH | OTR | 1 | 0 | 0 | 939 | |
CBS CORP NEW CL B CO | COM | 124857202 | 44 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
CBS CORP NEW CL B CO | COM | 124857202 | 451 | 8,170 | SH | DFND | 2 | 8,170 | 0 | 0 | |
CBS CORP NEW CL B CO | COM | 124857202 | 11,678 | 211,720 | SH | OTR | 2 | 0 | 0 | 211,720 | |
CBS CORP NEW CL B CO | COM | 124857202 | 62,699 | 1,136,672 | SH | DFND | 3 | 1,136,672 | 0 | 0 | |
CBS CORP NEW CL B CO | COM | 124857202 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CBS CORP NEW CL B CO | COM | 124857202 | 1,653 | 29,967 | SH | OTR | 9 | 29,967 | 0 | 0 | |
CBS CORP NEW CL B CO | COM | 124857202 | 1,958 | 35,489 | SH | OTR | 9 | 0 | 0 | 35,489 | |
CBS CORP NEW CL B CO | COM | 124857202 | 210 | 3,800 | SH | OTR | 10 | 3,800 | 0 | 0 | |
CBS CORP NEW CL B CO | COM | 124857202 | 354 | 6,414 | SH | OTR | 14 | 6,414 | 0 | 0 | |
CBS CORP NEW CL B CO | COM | 124857202 | 97,264 | 1,763,298 | SH | OTR | 14 | 1,763,298 | 0 | 0 | |
CBS CORP NEW CL B CO | COM | 124857202 | 135 | 2,438 | SH | OTR | 14 | 2,438 | 0 | 0 | |
CBS CORP NEW CL B CO | COM | 124857202 | 125 | 2,274 | SH | OTR | 14 | 0 | 0 | 2,274 | |
CBS CORP NEW CL B CO | COM | 124857202 | 5,795 | 105,062 | SH | OTR | 14 | 0 | 0 | 105,062 | |
CBS CORP NEW CL B CO | COM | 124857202 | 39 | 704 | SH | OTR | 14 | 0 | 0 | 704 | |
CBS CORP NEW CL B CO | COM | 124857202 | 5 | 84 | SH | OTR | 14 | 0 | 0 | 84 | |
CBS CORP NEW CL B CO | COM | 124857202 | 16,756 | 303,778 | SH | OTR | 17 | 0 | 0 | 303,778 | |
CBOE HOLDINGS INC | COM | 12503M108 | 741 | 16,389 | SH | DFND | 3 | 16,389 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 3,082 | 68,135 | SH | DFND | 5 | 68,135 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 2,961 | 65,473 | SH | OTR | 14 | 65,473 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 55 | 1,226 | SH | OTR | 14 | 0 | 0 | 1,226 | |
CBOE HOLDINGS INC | COM | 12503M108 | 5 | 101 | SH | OTR | 14 | 0 | 0 | 101 | |
CBRE CLARION GLOBAL REAL ES | COM | 12504G100 | 196 | 24,276 | SH | OTR | 13 | 24,276 | 0 | 0 | |
CBRE CLARION GLOBAL REAL ES | COM | 12504G100 | 31,304 | 3,869,430 | SH | OTR | 14 | 3,869,430 | 0 | 0 | |
CBRE CLARION GLOBAL REAL ES | COM | 12504G100 | 2,918 | 360,638 | SH | OTR | 14 | 0 | 0 | 360,638 | |
CBRE GROUP INC COM STK | COM | 12504L109 | 5 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
CBRE GROUP INC COM STK | COM | 12504L109 | 56 | 2,413 | SH | DFND | 2 | 2,413 | 0 | 0 | |
CBRE GROUP INC COM STK | COM | 12504L109 | 6,358 | 274,881 | SH | DFND | 3 | 274,881 | 0 | 0 | |
CBRE GROUP INC COM STK | COM | 12504L109 | 4,408 | 190,577 | SH | DFND | 5 | 190,577 | 0 | 0 | |
CBRE GROUP INC COM STK | COM | 12504L109 | 320 | 13,845 | SH | OTR | 6 | 13,845 | 0 | 0 | |
CBRE GROUP INC COM STK | COM | 12504L109 | 228 | 9,866 | SH | OTR | 9 | 9,866 | 0 | 0 | |
CBRE GROUP INC COM STK | COM | 12504L109 | 27 | 1,159 | SH | OTR | 9 | 0 | 0 | 1,159 | |
CBRE GROUP INC COM STK | COM | 12504L109 | 3,761 | 162,607 | SH | OTR | 14 | 162,607 | 0 | 0 | |
CBRE GROUP INC COM STK | COM | 12504L109 | 281 | 12,132 | SH | OTR | 14 | 0 | 0 | 12,132 | |
CBRE GROUP INC COM STK | COM | 12504L109 | 15 | 650 | SH | OTR | 14 | 0 | 0 | 650 | |
CDI CORP COM ST | COM | 125071100 | 31 | 2,007 | SH | DFND | 3 | 2,007 | 0 | 0 | |
CDI CORP COM ST | COM | 125071100 | 374 | 24,434 | SH | DFND | 5 | 24,434 | 0 | 0 | |
CDI CORP COM ST | COM | 125071100 | 8 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
CEC ENTMT INC COM ST | COM | 125137109 | 27 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
CEC ENTMT INC COM ST | COM | 125137109 | 745 | 16,244 | SH | DFND | 3 | 16,244 | 0 | 0 | |
CEC ENTMT INC COM ST | COM | 125137109 | 5,235 | 114,142 | SH | DFND | 5 | 114,142 | 0 | 0 | |
CEC ENTMT INC COM ST | COM | 125137109 | 371 | 8,088 | SH | OTR | 14 | 8,088 | 0 | 0 | |
CEC ENTMT INC COM ST | COM | 125137109 | 2 | 42 | SH | OTR | 14 | 0 | 0 | 42 | |
CDW CORP | COM | 12514G108 | 79 | 3,442 | SH | DFND | 3 | 3,442 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,351 | 102,977 | SH | DFND | 5 | 102,977 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 219 | 9,585 | SH | OTR | 14 | 9,585 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 34 | 2,392 | SH | DFND | 3 | 2,392 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 789 | 56,071 | SH | DFND | 5 | 56,071 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 40 | 2,826 | SH | OTR | 14 | 2,826 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 537 | 38,113 | SH | OTR | 14 | 38,113 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 49 | 3,496 | SH | OTR | 14 | 3,496 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 10 | 737 | SH | OTR | 14 | 0 | 0 | 737 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 103 | 7,321 | SH | OTR | 14 | 0 | 0 | 7,321 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1 | 74 | SH | OTR | 14 | 0 | 0 | 74 | |
CFS BANCORP INC COM ST | COM | 12525D102 | 989 | 89,277 | SH | DFND | 5 | 89,277 | 0 | 0 | |
CF INDS HLDGS INC COM ST | COM | 125269100 | 53 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
CF INDS HLDGS INC COM ST | COM | 125269100 | 1,827 | 8,664 | SH | OTR | 2 | 0 | 0 | 8,664 | |
CF INDS HLDGS INC COM ST | COM | 125269100 | 13,841 | 65,649 | SH | DFND | 3 | 65,649 | 0 | 0 | |
CF INDS HLDGS INC COM ST | COM | 125269100 | 19,035 | 90,285 | SH | DFND | 5 | 90,285 | 0 | 0 | |
CF INDS HLDGS INC COM ST | COM | 125269100 | 296 | 1,404 | SH | OTR | 9 | 1,404 | 0 | 0 | |
CF INDS HLDGS INC COM ST | COM | 125269100 | 89 | 420 | SH | OTR | 9 | 0 | 0 | 420 | |
CF INDS HLDGS INC COM ST | COM | 125269100 | 2,712 | 12,864 | SH | OTR | 14 | 12,864 | 0 | 0 | |
CF INDS HLDGS INC COM ST | COM | 125269100 | 36,180 | 171,608 | SH | OTR | 14 | 171,608 | 0 | 0 | |
CF INDS HLDGS INC COM ST | COM | 125269100 | 20 | 94 | SH | OTR | 14 | 94 | 0 | 0 | |
CF INDS HLDGS INC COM ST | COM | 125269100 | 24 | 116 | SH | OTR | 14 | 0 | 0 | 116 | |
CF INDS HLDGS INC COM ST | COM | 125269100 | 2,091 | 9,919 | SH | OTR | 14 | 0 | 0 | 9,919 | |
CF INDS HLDGS INC COM ST | COM | 125269100 | 2 | 9 | SH | OTR | 14 | 0 | 0 | 9 | |
CF INDS HLDGS INC COM ST | COM | 125269100 | 339 | 1,608 | SH | OTR | 14 | 0 | 0 | 1,608 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 46 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 122 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 533 | 8,941 | SH | DFND | 3 | 8,941 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 281 | 4,722 | SH | OTR | 9 | 4,722 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 277 | 4,654 | SH | OTR | 9 | 0 | 0 | 4,654 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 315 | 5,280 | SH | OTR | 14 | 5,280 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 8,586 | 144,077 | SH | OTR | 14 | 144,077 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 483 | 8,102 | SH | OTR | 14 | 0 | 0 | 8,102 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 63 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 30 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 8,112 | 105,543 | SH | OTR | 2 | 0 | 0 | 105,543 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 2,985 | 38,836 | SH | DFND | 3 | 38,836 | 0 | 0 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 25,728 | 334,734 | SH | DFND | 5 | 334,734 | 0 | 0 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 821 | 10,682 | SH | OTR | 6 | 10,682 | 0 | 0 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 1,422 | 18,506 | SH | OTR | 9 | 18,506 | 0 | 0 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 1,428 | 18,578 | SH | OTR | 9 | 0 | 0 | 18,578 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 115 | 1,500 | SH | OTR | 10 | 1,500 | 0 | 0 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 49 | 640 | SH | OTR | 13 | 640 | 0 | 0 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 24,150 | 314,211 | SH | OTR | 14 | 314,211 | 0 | 0 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 682 | 8,870 | SH | OTR | 14 | 8,870 | 0 | 0 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 23,885 | 310,766 | SH | OTR | 14 | 310,766 | 0 | 0 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 4,434 | 57,693 | SH | OTR | 14 | 57,693 | 0 | 0 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 123 | 1,601 | SH | OTR | 14 | 0 | 0 | 1,601 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 1,061 | 13,799 | SH | OTR | 14 | 0 | 0 | 13,799 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 49 | 641 | SH | OTR | 14 | 0 | 0 | 641 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 985 | 12,820 | SH | OTR | 14 | 0 | 0 | 12,820 | |
CIGNA CORPORATION COM STK | COM | 125509109 | 1,419 | 18,463 | SH | OTR | 17 | 0 | 0 | 18,463 | |
CIT GROUP INC COM STK | COM | 125581801 | 8 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
CIT GROUP INC COM STK | COM | 125581801 | 9,674 | 198,361 | SH | DFND | 3 | 198,361 | 0 | 0 | |
CIT GROUP INC COM STK | COM | 125581801 | 6,443 | 132,100 | SH | DFND | 5 | 132,100 | 0 | 0 | |
CIT GROUP INC COM STK | COM | 125581801 | 284 | 5,818 | SH | OTR | 9 | 5,818 | 0 | 0 | |
CIT GROUP INC COM STK | COM | 125581801 | 324 | 6,645 | SH | OTR | 9 | 0 | 0 | 6,645 | |
CIT GROUP INC COM STK | COM | 125581801 | 3,152 | 64,634 | SH | OTR | 14 | 64,634 | 0 | 0 | |
CIT GROUP INC COM STK | COM | 125581801 | 0 | 6 | SH | OTR | 14 | 6 | 0 | 0 | |
CIT GROUP INC COM STK | COM | 125581801 | 172 | 3,537 | SH | OTR | 14 | 0 | 0 | 3,537 | |
CLECO CORP NEW COM ST | COM | 12561W105 | 1,031 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
CLECO CORP NEW COM ST | COM | 12561W105 | 580 | 12,943 | SH | DFND | 3 | 12,943 | 0 | 0 | |
CLECO CORP NEW COM ST | COM | 12561W105 | 520 | 11,586 | SH | DFND | 5 | 11,586 | 0 | 0 | |
CLECO CORP NEW COM ST | COM | 12561W105 | 117 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
CLECO CORP NEW COM ST | COM | 12561W105 | 2 | 40 | SH | OTR | 14 | 40 | 0 | 0 | |
CLECO CORP NEW COM ST | COM | 12561W105 | 896 | 19,992 | SH | OTR | 14 | 19,992 | 0 | 0 | |
CLECO CORP NEW COM ST | COM | 12561W105 | 10 | 220 | SH | OTR | 14 | 220 | 0 | 0 | |
CLECO CORP NEW COM ST | COM | 12561W105 | 10 | 220 | SH | OTR | 14 | 0 | 0 | 220 | |
CLECO CORP NEW COM ST | COM | 12561W105 | 92 | 2,060 | SH | OTR | 14 | 0 | 0 | 2,060 | |
CME GROUP INC COM ST | COM | 12572Q105 | 295 | 3,990 | SH | DFND | 2 | 3,990 | 0 | 0 | |
CME GROUP INC COM ST | COM | 12572Q105 | 27 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
CME GROUP INC COM ST | COM | 12572Q105 | 4,283 | 57,971 | SH | DFND | 3 | 57,971 | 0 | 0 | |
CME GROUP INC COM ST | COM | 12572Q105 | 8,354 | 113,072 | SH | DFND | 5 | 113,072 | 0 | 0 | |
CME GROUP INC COM ST | COM | 12572Q105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CME GROUP INC COM ST | COM | 12572Q105 | 5,070 | 68,622 | SH | OTR | 9 | 68,622 | 0 | 0 | |
CME GROUP INC COM ST | COM | 12572Q105 | 1,102 | 14,920 | SH | OTR | 9 | 0 | 0 | 14,920 | |
CME GROUP INC COM ST | COM | 12572Q105 | 47 | 638 | SH | OTR | 14 | 638 | 0 | 0 | |
CME GROUP INC COM ST | COM | 12572Q105 | 17,985 | 243,431 | SH | OTR | 14 | 243,431 | 0 | 0 | |
CME GROUP INC COM ST | COM | 12572Q105 | 3 | 36 | SH | OTR | 14 | 36 | 0 | 0 | |
CME GROUP INC COM ST | COM | 12572Q105 | 1,042 | 14,107 | SH | OTR | 14 | 0 | 0 | 14,107 | |
CMS ENERGY CORP COM ST | COM | 125896100 | 908 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
CMS ENERGY CORP COM ST | COM | 125896100 | 13,039 | 495,395 | SH | DFND | 3 | 495,395 | 0 | 0 | |
CMS ENERGY CORP COM ST | COM | 125896100 | 3,106 | 118,023 | SH | DFND | 5 | 118,023 | 0 | 0 | |
CMS ENERGY CORP COM ST | COM | 125896100 | 332 | 12,607 | SH | OTR | 6 | 12,607 | 0 | 0 | |
CMS ENERGY CORP COM ST | COM | 125896100 | 133 | 5,061 | SH | OTR | 9 | 5,061 | 0 | 0 | |
CMS ENERGY CORP COM ST | COM | 125896100 | 74 | 2,824 | SH | OTR | 14 | 2,824 | 0 | 0 | |
CMS ENERGY CORP COM ST | COM | 125896100 | 11,014 | 418,474 | SH | OTR | 14 | 418,474 | 0 | 0 | |
CMS ENERGY CORP COM ST | COM | 125896100 | 1,030 | 39,136 | SH | OTR | 14 | 0 | 0 | 39,136 | |
CSS INDS INC COM ST | COM | 125906107 | 121 | 5,025 | SH | DFND | 3 | 5,025 | 0 | 0 | |
CSS INDS INC COM ST | COM | 125906107 | 1,288 | 53,628 | SH | DFND | 5 | 53,628 | 0 | 0 | |
CSS INDS INC COM ST | COM | 125906107 | 8 | 325 | SH | OTR | 14 | 325 | 0 | 0 | |
CPI AEROSTRUCTURES INC COM | COM | 125919308 | 338 | 29,153 | SH | OTR | 14 | 29,153 | 0 | 0 | |
CPI AEROSTRUCTURES INC COM | COM | 125919308 | 17 | 1,506 | SH | OTR | 14 | 0 | 0 | 1,506 | |
CNA FINL CORP COM ST | COM | 126117100 | 94 | 2,475 | SH | DFND | 3 | 2,475 | 0 | 0 | |
CNA FINL CORP COM ST | COM | 126117100 | 5,128 | 134,305 | SH | DFND | 5 | 134,305 | 0 | 0 | |
CNA FINL CORP COM ST | COM | 126117100 | 3 | 74 | SH | OTR | 14 | 74 | 0 | 0 | |
CNA FINL CORP COM ST | COM | 126117100 | 4,716 | 123,510 | SH | OTR | 14 | 123,510 | 0 | 0 | |
CNA FINL CORP COM ST | COM | 126117100 | 442 | 11,580 | SH | OTR | 14 | 0 | 0 | 11,580 | |
CNOOC LTD ADR | ADRS | 126132109 | 13,427 | 66,538 | SH | DFND | 3 | 66,538 | 0 | 0 | |
CNOOC LTD ADR | ADRS | 126132109 | 4,417 | 21,887 | SH | DFND | 5 | 21,887 | 0 | 0 | |
CNOOC LTD ADR | ADRS | 126132109 | 10 | 48 | SH | OTR | 14 | 48 | 0 | 0 | |
CNOOC LTD ADR | ADRS | 126132109 | 7,031 | 34,839 | SH | OTR | 14 | 34,839 | 0 | 0 | |
CNOOC LTD ADR | ADRS | 126132109 | 1,141 | 5,655 | SH | OTR | 14 | 0 | 0 | 5,655 | |
CPFL ENERGIA SA ADR | ADRS | 126153105 | 8,169 | 473,553 | SH | DFND | 3 | 473,553 | 0 | 0 | |
CPFL ENERGIA SA ADR | ADRS | 126153105 | 1,216 | 70,468 | SH | OTR | 14 | 70,468 | 0 | 0 | |
CPFL ENERGIA SA ADR | ADRS | 126153105 | 231 | 13,394 | SH | OTR | 14 | 0 | 0 | 13,394 | |
CPFL ENERGIA SA ADR | ADRS | 126153105 | 11,509 | 667,211 | SH | OTR | 16 | 667,211 | 0 | 0 | |
CRA INTL INC COM ST | COM | 12618T105 | 50 | 2,668 | SH | DFND | 3 | 2,668 | 0 | 0 | |
CRA INTL INC COM ST | COM | 12618T105 | 220 | 11,821 | SH | DFND | 5 | 11,821 | 0 | 0 | |
CRA INTL INC COM ST | COM | 12618T105 | 47 | 2,526 | SH | OTR | 14 | 2,526 | 0 | 0 | |
CNO FINANCIAL GROUP INC COM | COM | 12621E103 | 3,383 | 234,927 | SH | DFND | 3 | 234,927 | 0 | 0 | |
CNO FINANCIAL GROUP INC COM | COM | 12621E103 | 5,427 | 376,849 | SH | DFND | 5 | 376,849 | 0 | 0 | |
CNO FINANCIAL GROUP INC COM | COM | 12621E103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CNO FINANCIAL GROUP INC COM | COM | 12621E103 | 187 | 13,000 | SH | OTR | 9 | 0 | 0 | 13,000 | |
CNO FINANCIAL GROUP INC COM | COM | 12621E103 | 1,963 | 136,315 | SH | OTR | 14 | 136,315 | 0 | 0 | |
CNO FINANCIAL GROUP INC COM | COM | 12621E103 | 80 | 5,560 | SH | OTR | 14 | 0 | 0 | 5,560 | |
CRH PLC ADR | ADRS | 12626K203 | 865 | 35,777 | SH | OTR | 14 | 35,777 | 0 | 0 | |
CRH PLC ADR | ADRS | 12626K203 | 65 | 2,709 | SH | OTR | 14 | 0 | 0 | 2,709 | |
CSG SYSTEMS INTERNATIONAL I | COM | 126349109 | 18 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL I | COM | 126349109 | 142 | 5,677 | SH | DFND | 3 | 5,677 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL I | COM | 126349109 | 312 | 12,459 | SH | DFND | 5 | 12,459 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL I | COM | 126349109 | 41 | 1,622 | SH | OTR | 14 | 1,622 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL I | COM | 126349109 | 4 | 170 | SH | OTR | 14 | 0 | 0 | 170 | |
CSX CORP COM | COM | 126408103 | 182 | 7,056 | SH | OTR | 00 | 0 | 0 | 7,056 | |
CSX CORP COM | COM | 126408103 | 805 | 31,276 | SH | OTR | 1 | 31,276 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 467 | 18,145 | SH | DFND | 2 | 18,145 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 13,741 | 533,851 | SH | OTR | 2 | 0 | 0 | 533,851 | |
CSX CORP COM | COM | 126408103 | 2,207 | 85,746 | SH | DFND | 3 | 85,746 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 3,335 | 129,560 | SH | DFND | 5 | 129,560 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 958 | 37,228 | SH | OTR | 9 | 37,228 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 1,420 | 55,185 | SH | OTR | 9 | 0 | 0 | 55,185 | |
CSX CORP COM | COM | 126408103 | 172 | 6,700 | SH | OTR | 10 | 6,700 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 134 | 5,208 | SH | OTR | 14 | 5,208 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 118,635 | 4,608,992 | SH | OTR | 14 | 4,608,992 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 71 | 2,755 | SH | OTR | 14 | 2,755 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 44 | 1,728 | SH | OTR | 14 | 0 | 0 | 1,728 | |
CSX CORP COM | COM | 126408103 | 10,043 | 390,163 | SH | OTR | 14 | 0 | 0 | 390,163 | |
CSX CORP COM | COM | 126408103 | 6 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
CSX CORP COM | COM | 126408103 | 2 | 82 | SH | OTR | 14 | 0 | 0 | 82 | |
CSX CORP COM | COM | 126408103 | 43 | 1,683 | SH | OTR | 14 | 0 | 0 | 1,683 | |
CSX CORP COM | COM | 126408103 | 19,895 | 772,929 | SH | OTR | 17 | 0 | 0 | 772,929 | |
CTC MEDIA INC COM ST | COM | 12642X106 | 266 | 25,300 | SH | DFND | 3 | 25,300 | 0 | 0 | |
CTC MEDIA INC COM ST | COM | 12642X106 | 12,396 | 1,179,452 | SH | DFND | 5 | 1,179,452 | 0 | 0 | |
CTC MEDIA INC COM ST | COM | 12642X106 | 334 | 31,754 | SH | OTR | 14 | 31,754 | 0 | 0 | |
CTC MEDIA INC COM ST | COM | 12642X106 | 16 | 1,522 | SH | OTR | 14 | 0 | 0 | 1,522 | |
CST BRANDS INC | COM | 12646R105 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 810 | 27,173 | SH | DFND | 3 | 27,173 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 2,239 | 75,139 | SH | DFND | 5 | 75,139 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 258 | 8,670 | SH | OTR | 9 | 8,670 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,036 | 34,763 | SH | OTR | 9 | 0 | 0 | 34,763 | |
CST BRANDS INC | COM | 12646R105 | 19 | 641 | SH | OTR | 14 | 641 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 4,859 | 163,046 | SH | OTR | 14 | 163,046 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 4 | 130 | SH | OTR | 14 | 130 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 8 | 269 | SH | OTR | 14 | 0 | 0 | 269 | |
CST BRANDS INC | COM | 12646R105 | 240 | 8,060 | SH | OTR | 14 | 0 | 0 | 8,060 | |
CVB FINL CORP COM ST | COM | 126600105 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
CVB FINL CORP COM ST | COM | 126600105 | 72 | 5,323 | SH | DFND | 3 | 5,323 | 0 | 0 | |
CVB FINL CORP COM ST | COM | 126600105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CVB FINL CORP COM ST | COM | 126600105 | 147 | 10,900 | SH | OTR | 9 | 0 | 0 | 10,900 | |
CVB FINL CORP COM ST | COM | 126600105 | 561 | 41,507 | SH | OTR | 14 | 41,507 | 0 | 0 | |
CVB FINL CORP COM ST | COM | 126600105 | 63 | 4,624 | SH | OTR | 14 | 0 | 0 | 4,624 | |
CVD EQUIP CORP COM ST | COM | 126601103 | 216 | 22,328 | SH | DFND | 2 | 22,328 | 0 | 0 | |
CVD EQUIP CORP COM ST | COM | 126601103 | 4 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
CVD EQUIP CORP COM ST | COM | 126601103 | 522 | 54,013 | SH | OTR | 14 | 54,013 | 0 | 0 | |
CVD EQUIP CORP COM ST | COM | 126601103 | 47 | 4,900 | SH | OTR | 14 | 0 | 0 | 4,900 | |
CVR ENERGY INC COM STK | COM | 12662P108 | 1,651 | 42,870 | SH | DFND | 3 | 42,870 | 0 | 0 | |
CVR ENERGY INC COM STK | COM | 12662P108 | 594 | 15,429 | SH | OTR | 14 | 15,429 | 0 | 0 | |
CVR ENERGY INC COM STK | COM | 12662P108 | 9 | 242 | SH | OTR | 14 | 0 | 0 | 242 | |
CVR REFINING LP | COM | 12663P107 | 3,361 | 134,775 | SH | DFND | 3 | 134,775 | 0 | 0 | |
CVR REFINING LP | COM | 12663P107 | 7,220 | 289,475 | SH | OTR | 14 | 289,475 | 0 | 0 | |
CVR REFINING LP | COM | 12663P107 | 573 | 22,991 | SH | OTR | 14 | 0 | 0 | 22,991 | |
CVR REFINING LP | COM | 12663P107 | 9,124 | 365,855 | SH | OTR | 15 | 365,855 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 711 | 40,161 | SH | DFND | 3 | 40,161 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 7,166 | 404,832 | SH | OTR | 14 | 404,832 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 1,153 | 65,138 | SH | OTR | 14 | 0 | 0 | 65,138 | |
CVR PARTNERS LP | COM | 126633106 | 1,327 | 74,949 | SH | OTR | 15 | 74,949 | 0 | 0 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 729 | 12,847 | SH | OTR | 00 | 0 | 0 | 12,847 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 5,268 | 92,828 | SH | OTR | 1 | 92,828 | 0 | 0 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 121 | 2,135 | SH | DFND | 2 | 2,135 | 0 | 0 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 859 | 15,143 | SH | DFND | 2 | 15,143 | 0 | 0 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 9,420 | 165,992 | SH | OTR | 2 | 0 | 0 | 165,992 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 15,162 | 267,179 | SH | DFND | 3 | 267,179 | 0 | 0 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 47,062 | 829,283 | SH | DFND | 5 | 829,283 | 0 | 0 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 1,819 | 32,052 | SH | OTR | 6 | 32,052 | 0 | 0 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 2,601 | 45,827 | SH | OTR | 9 | 45,827 | 0 | 0 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 4,456 | 78,523 | SH | OTR | 9 | 0 | 0 | 78,523 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 437 | 7,700 | SH | OTR | 10 | 7,700 | 0 | 0 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 242 | 4,267 | SH | OTR | 13 | 4,267 | 0 | 0 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 42,098 | 741,812 | SH | OTR | 14 | 741,812 | 0 | 0 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 215,992 | 3,806,033 | SH | OTR | 14 | 3,806,033 | 0 | 0 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 3,531 | 62,212 | SH | OTR | 14 | 62,212 | 0 | 0 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 4,384 | 77,250 | SH | OTR | 14 | 77,250 | 0 | 0 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 460 | 8,109 | SH | OTR | 14 | 0 | 0 | 8,109 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 240 | 4,233 | SH | OTR | 14 | 0 | 0 | 4,233 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 20,392 | 359,325 | SH | OTR | 14 | 0 | 0 | 359,325 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 2,404 | 42,368 | SH | OTR | 14 | 0 | 0 | 42,368 | |
CVS CAREMARK CORP COM ST | COM | 126650100 | 11,246 | 198,171 | SH | OTR | 17 | 0 | 0 | 198,171 | |
CYS INVESTMENTS INC COM ST | COM | 12673A108 | 486 | 59,806 | SH | DFND | 3 | 59,806 | 0 | 0 | |
CYS INVESTMENTS INC COM ST | COM | 12673A108 | 41,866 | 5,149,598 | SH | DFND | 5 | 5,149,598 | 0 | 0 | |
CYS INVESTMENTS INC COM ST | COM | 12673A108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CYS INVESTMENTS INC COM ST | COM | 12673A108 | 53 | 6,500 | SH | OTR | 9 | 0 | 0 | 6,500 | |
CYS INVESTMENTS INC COM ST | COM | 12673A108 | 3,942 | 484,817 | SH | OTR | 14 | 484,817 | 0 | 0 | |
CYS INVESTMENTS INC COM ST | COM | 12673A108 | 272 | 33,479 | SH | OTR | 14 | 0 | 0 | 33,479 | |
CA INC COM ST | COM | 12673P105 | 257 | 8,649 | SH | DFND | 2 | 8,649 | 0 | 0 | |
CA INC COM ST | COM | 12673P105 | 189 | 6,384 | SH | DFND | 2 | 6,384 | 0 | 0 | |
CA INC COM ST | COM | 12673P105 | 5,592 | 188,458 | SH | DFND | 3 | 188,458 | 0 | 0 | |
CA INC COM ST | COM | 12673P105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CA INC COM ST | COM | 12673P105 | 381 | 12,848 | SH | OTR | 9 | 12,848 | 0 | 0 | |
CA INC COM ST | COM | 12673P105 | 856 | 28,843 | SH | OTR | 9 | 0 | 0 | 28,843 | |
CA INC COM ST | COM | 12673P105 | 207 | 6,973 | SH | OTR | 14 | 6,973 | 0 | 0 | |
CA INC COM ST | COM | 12673P105 | 12,446 | 419,476 | SH | OTR | 14 | 419,476 | 0 | 0 | |
CA INC COM ST | COM | 12673P105 | 19 | 631 | SH | OTR | 14 | 631 | 0 | 0 | |
CA INC COM ST | COM | 12673P105 | 8 | 267 | SH | OTR | 14 | 0 | 0 | 267 | |
CA INC COM ST | COM | 12673P105 | 971 | 32,724 | SH | OTR | 14 | 0 | 0 | 32,724 | |
CA INC COM ST | COM | 12673P105 | 2 | 68 | SH | OTR | 14 | 0 | 0 | 68 | |
CABELA'S INC COM ST | COM | 126804301 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
CABELA'S INC COM ST | COM | 126804301 | 1,331 | 21,116 | SH | DFND | 3 | 21,116 | 0 | 0 | |
CABELA'S INC COM ST | COM | 126804301 | 216 | 3,421 | SH | DFND | 5 | 3,421 | 0 | 0 | |
CABELA'S INC COM ST | COM | 126804301 | 5 | 87 | SH | OTR | 14 | 87 | 0 | 0 | |
CABELA'S INC COM ST | COM | 126804301 | 3,959 | 62,813 | SH | OTR | 14 | 62,813 | 0 | 0 | |
CABELA'S INC COM ST | COM | 126804301 | 1 | 16 | SH | OTR | 14 | 16 | 0 | 0 | |
CABELA'S INC COM ST | COM | 126804301 | 1 | 16 | SH | OTR | 14 | 0 | 0 | 16 | |
CABELA'S INC COM ST | COM | 126804301 | 114 | 1,815 | SH | OTR | 14 | 0 | 0 | 1,815 | |
CABLEVISION SYS CORP COM ST | COM | 12686C109 | 43 | 2,565 | SH | DFND | 2 | 2,565 | 0 | 0 | |
CABLEVISION SYS CORP COM ST | COM | 12686C109 | 10 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
CABLEVISION SYS CORP COM ST | COM | 12686C109 | 5,087 | 302,055 | SH | DFND | 3 | 302,055 | 0 | 0 | |
CABLEVISION SYS CORP COM ST | COM | 12686C109 | 470 | 27,919 | SH | OTR | 6 | 27,919 | 0 | 0 | |
CABLEVISION SYS CORP COM ST | COM | 12686C109 | 135 | 8,038 | SH | OTR | 9 | 8,038 | 0 | 0 | |
CABLEVISION SYS CORP COM ST | COM | 12686C109 | 169 | 10,013 | SH | OTR | 9 | 0 | 0 | 10,013 | |
CABLEVISION SYS CORP COM ST | COM | 12686C109 | 3,129 | 185,824 | SH | OTR | 14 | 185,824 | 0 | 0 | |
CABLEVISION SYS CORP COM ST | COM | 12686C109 | 10 | 621 | SH | OTR | 14 | 621 | 0 | 0 | |
CABLEVISION SYS CORP COM ST | COM | 12686C109 | 30 | 1,787 | SH | OTR | 14 | 0 | 0 | 1,787 | |
CABLEVISION SYS CORP COM ST | COM | 12686C109 | 413 | 24,502 | SH | OTR | 14 | 0 | 0 | 24,502 | |
CABOT CORP COM ST | COM | 127055101 | 2,162 | 50,628 | SH | DFND | 3 | 50,628 | 0 | 0 | |
CABOT CORP COM ST | COM | 127055101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CABOT CORP COM ST | COM | 127055101 | 20 | 465 | SH | OTR | 9 | 465 | 0 | 0 | |
CABOT CORP COM ST | COM | 127055101 | 6 | 133 | SH | OTR | 14 | 133 | 0 | 0 | |
CABOT CORP COM ST | COM | 127055101 | 215 | 5,035 | SH | OTR | 14 | 5,035 | 0 | 0 | |
CABOT CORP COM ST | COM | 127055101 | 70 | 1,641 | SH | OTR | 14 | 0 | 0 | 1,641 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 452 | 11,731 | SH | DFND | 3 | 11,731 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 69 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6 | 151 | SH | OTR | 14 | 151 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 514 | 13,357 | SH | OTR | 14 | 13,357 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 32 | 835 | SH | OTR | 14 | 0 | 0 | 835 | |
CABOT OIL & GAS CORP COM ST | COM | 127097103 | 23 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
CABOT OIL & GAS CORP COM ST | COM | 127097103 | 31,480 | 843,507 | SH | DFND | 3 | 843,507 | 0 | 0 | |
CABOT OIL & GAS CORP COM ST | COM | 127097103 | 37,293 | 999,282 | SH | DFND | 5 | 999,282 | 0 | 0 | |
CABOT OIL & GAS CORP COM ST | COM | 127097103 | 621 | 16,638 | SH | OTR | 6 | 16,638 | 0 | 0 | |
CABOT OIL & GAS CORP COM ST | COM | 127097103 | 891 | 23,878 | SH | OTR | 9 | 23,878 | 0 | 0 | |
CABOT OIL & GAS CORP COM ST | COM | 127097103 | 553 | 14,814 | SH | OTR | 9 | 0 | 0 | 14,814 | |
CABOT OIL & GAS CORP COM ST | COM | 127097103 | 6 | 168 | SH | OTR | 14 | 168 | 0 | 0 | |
CABOT OIL & GAS CORP COM ST | COM | 127097103 | 19,425 | 520,499 | SH | OTR | 14 | 520,499 | 0 | 0 | |
CABOT OIL & GAS CORP COM ST | COM | 127097103 | 2,486 | 66,603 | SH | OTR | 14 | 0 | 0 | 66,603 | |
CACHE INC COM ST | COM | 127150308 | 3 | 559 | SH | DFND | 3 | 559 | 0 | 0 | |
CACHE INC COM ST | COM | 127150308 | 48 | 8,081 | SH | DFND | 5 | 8,081 | 0 | 0 | |
CACHE INC COM ST | COM | 127150308 | 475 | 79,697 | SH | OTR | 14 | 79,697 | 0 | 0 | |
CACHE INC COM ST | COM | 127150308 | 99 | 16,604 | SH | OTR | 14 | 0 | 0 | 16,604 | |
CACI INTL INC SER B SENIOR | CORP CV | 127190AD8 | 721 | 566,000 | SH | OTR | 9 | 566,000 | 0 | 0 | |
CACI INTL INC SER B SENIOR | CORP CV | 127190AD8 | 5,635 | 4,422,000 | SH | OTR | 10 | 4,422,000 | 0 | 0 | |
CACI INTL INC SER B SENIOR | CORP CV | 127190AD8 | 777 | 610,000 | SH | OTR | 10 | 0 | 0 | 610,000 | |
CACI INTL INC SER B SENIOR | CORP CV | 127190AD8 | 41 | 32,000 | SH | OTR | 14 | 32,000 | 0 | 0 | |
CACI INTL INC CL A | COM | 127190304 | 60,617 | 877,110 | SH | DFND | 3 | 877,110 | 0 | 0 | |
CACI INTL INC CL A | COM | 127190304 | 117 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
CACI INTL INC CL A | COM | 127190304 | 952 | 13,780 | SH | OTR | 14 | 13,780 | 0 | 0 | |
CACI INTL INC CL A | COM | 127190304 | 53 | 768 | SH | OTR | 14 | 0 | 0 | 768 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 65 | 10,291 | SH | DFND | 3 | 10,291 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 230 | 36,515 | SH | OTR | 14 | 36,515 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 6 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
CADENCE DESIGN SYS INC COM | COM | 127387108 | 10,298 | 762,258 | SH | DFND | 3 | 762,258 | 0 | 0 | |
CADENCE DESIGN SYS INC COM | COM | 127387108 | 4,160 | 307,916 | SH | DFND | 5 | 307,916 | 0 | 0 | |
CADENCE DESIGN SYS INC COM | COM | 127387108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CADENCE DESIGN SYS INC COM | COM | 127387108 | 45 | 3,328 | SH | OTR | 14 | 3,328 | 0 | 0 | |
CADENCE DESIGN SYS INC COM | COM | 127387108 | 1,091 | 80,762 | SH | OTR | 14 | 80,762 | 0 | 0 | |
CADENCE DESIGN SYS INC COM | COM | 127387108 | 11 | 807 | SH | OTR | 14 | 807 | 0 | 0 | |
CADENCE DESIGN SYS INC COM | COM | 127387108 | 5 | 372 | SH | OTR | 14 | 0 | 0 | 372 | |
CADENCE DESIGN SYS INC COM | COM | 127387108 | 87 | 6,418 | SH | OTR | 14 | 0 | 0 | 6,418 | |
CADENCE DESIGN SYS INC COM | COM | 127387108 | 2 | 144 | SH | OTR | 14 | 0 | 0 | 144 | |
CADIZ INC NEW | COM | 127537207 | 235 | 45,935 | SH | DFND | 5 | 45,935 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 3,787 | 192,422 | SH | DFND | 3 | 192,422 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 3,506 | 178,153 | SH | DFND | 5 | 178,153 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 203 | 10,313 | SH | OTR | 14 | 10,313 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 20 | 1,020 | SH | OTR | 14 | 0 | 0 | 1,020 | |
CAFEPRESS INC COM ST | COM | 12769A103 | 91 | 14,914 | SH | DFND | 5 | 14,914 | 0 | 0 | |
CAL MAINE FOODS INC COM ST | COM | 128030202 | 271 | 5,647 | SH | DFND | 3 | 5,647 | 0 | 0 | |
CAL MAINE FOODS INC COM ST | COM | 128030202 | 521 | 10,831 | SH | DFND | 5 | 10,831 | 0 | 0 | |
CAL MAINE FOODS INC COM ST | COM | 128030202 | 567 | 11,795 | SH | OTR | 14 | 11,795 | 0 | 0 | |
CAL MAINE FOODS INC COM ST | COM | 128030202 | 194 | 4,031 | SH | OTR | 14 | 0 | 0 | 4,031 | |
CALAMOS GBL DYNA | COM | 12811L107 | 6,166 | 724,500 | SH | OTR | 14 | 724,500 | 0 | 0 | |
CALAMOS GBL DYNA | COM | 12811L107 | 304 | 35,687 | SH | OTR | 14 | 0 | 0 | 35,687 | |
CALAMOS CONV & HIGH INCOME | COM | 12811P108 | 12,172 | 971,455 | SH | OTR | 14 | 971,455 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME | COM | 12811P108 | 478 | 38,162 | SH | OTR | 14 | 0 | 0 | 38,162 | |
CALAMOS ASSET MANAGEM | COM | 12811R104 | 26 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
CALAMOS ASSET MANAGEM | COM | 12811R104 | 110 | 11,045 | SH | DFND | 3 | 11,045 | 0 | 0 | |
CALAMOS ASSET MANAGEM | COM | 12811R104 | 3,313 | 331,596 | SH | DFND | 5 | 331,596 | 0 | 0 | |
CALAMOS ASSET MANAGEM | COM | 12811R104 | 4,500 | 450,468 | SH | OTR | 14 | 450,468 | 0 | 0 | |
CALAMOS ASSET MANAGEM | COM | 12811R104 | 186 | 18,611 | SH | OTR | 14 | 0 | 0 | 18,611 | |
CALAMOS CONVERTIBLE OPPORTU | COM | 128117108 | 14,449 | 1,146,759 | SH | OTR | 14 | 1,146,759 | 0 | 0 | |
CALAMOS CONVERTIBLE OPPORTU | COM | 128117108 | 842 | 66,846 | SH | OTR | 14 | 0 | 0 | 66,846 | |
CALAMOS GLOBAL TOTAL RETURN | COM | 128118106 | 887 | 65,886 | SH | OTR | 14 | 65,886 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM | 128118106 | 4 | 317 | SH | OTR | 14 | 0 | 0 | 317 | |
CALAMOS STRATEGIC TOTAL RET | COM | 128125101 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RET | COM | 128125101 | 13,510 | 1,351,001 | SH | OTR | 14 | 1,351,001 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RET | COM | 128125101 | 684 | 68,432 | SH | OTR | 14 | 0 | 0 | 68,432 | |
CALAMP CORP COM ST | COM | 128126109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CALAMP CORP COM ST | COM | 128126109 | 156 | 8,843 | SH | DFND | 3 | 8,843 | 0 | 0 | |
CALAMP CORP COM ST | COM | 128126109 | 128 | 7,253 | SH | OTR | 14 | 7,253 | 0 | 0 | |
CALAMP CORP COM ST | COM | 128126109 | 62 | 3,500 | SH | OTR | 14 | 0 | 0 | 3,500 | |
CALAVO GROWERS INC COM ST | COM | 128246105 | 145 | 4,801 | SH | DFND | 3 | 4,801 | 0 | 0 | |
CALAVO GROWERS INC COM ST | COM | 128246105 | 654 | 21,614 | SH | DFND | 5 | 21,614 | 0 | 0 | |
CALAVO GROWERS INC COM ST | COM | 128246105 | 1,538 | 50,866 | SH | OTR | 14 | 50,866 | 0 | 0 | |
CALAVO GROWERS INC COM ST | COM | 128246105 | 54 | 1,770 | SH | OTR | 14 | 0 | 0 | 1,770 | |
CALGON CARBON CORP COM ST | COM | 129603106 | 8 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
CALGON CARBON CORP COM ST | COM | 129603106 | 11,767 | 619,645 | SH | DFND | 3 | 619,645 | 0 | 0 | |
CALGON CARBON CORP COM ST | COM | 129603106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CALGON CARBON CORP COM ST | COM | 129603106 | 63 | 3,300 | SH | OTR | 9 | 0 | 0 | 3,300 | |
CALGON CARBON CORP COM ST | COM | 129603106 | 1,016 | 53,522 | SH | OTR | 14 | 53,522 | 0 | 0 | |
CALGON CARBON CORP COM ST | COM | 129603106 | 169 | 8,922 | SH | OTR | 14 | 0 | 0 | 8,922 | |
CALIFORNIA WTR SVC GROUP CO | COM | 130788102 | 8 | 370 | SH | OTR | 00 | 370 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP CO | COM | 130788102 | 264 | 13,012 | SH | DFND | 3 | 13,012 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP CO | COM | 130788102 | 579 | 28,492 | SH | DFND | 5 | 28,492 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP CO | COM | 130788102 | 228 | 11,200 | SH | OTR | 9 | 0 | 0 | 11,200 | |
CALIFORNIA WTR SVC GROUP CO | COM | 130788102 | 2,403 | 118,242 | SH | OTR | 14 | 118,242 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP CO | COM | 130788102 | 117 | 5,756 | SH | OTR | 14 | 0 | 0 | 5,756 | |
CALIX NETWORKS INC COM STK | COM | 13100M509 | 525 | 41,207 | SH | DFND | 3 | 41,207 | 0 | 0 | |
CALIX NETWORKS INC COM STK | COM | 13100M509 | 2,073 | 162,869 | SH | DFND | 5 | 162,869 | 0 | 0 | |
CALIX NETWORKS INC COM STK | COM | 13100M509 | 183 | 14,376 | SH | OTR | 14 | 14,376 | 0 | 0 | |
CALIX NETWORKS INC COM STK | COM | 13100M509 | 2 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
CALLAWAY GOLF CO COM ST | COM | 131193104 | 6 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
CALLAWAY GOLF CO COM ST | COM | 131193104 | 76 | 10,659 | SH | DFND | 3 | 10,659 | 0 | 0 | |
CALLAWAY GOLF CO COM ST | COM | 131193104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CALLAWAY GOLF CO COM ST | COM | 131193104 | 866 | 121,642 | SH | OTR | 9 | 121,642 | 0 | 0 | |
CALLAWAY GOLF CO COM ST | COM | 131193104 | 149 | 20,979 | SH | OTR | 9 | 0 | 0 | 20,979 | |
CALLAWAY GOLF CO COM ST | COM | 131193104 | 682 | 95,762 | SH | OTR | 14 | 95,762 | 0 | 0 | |
CALLAWAY GOLF CO COM ST | COM | 131193104 | 36 | 5,105 | SH | OTR | 14 | 0 | 0 | 5,105 | |
CALLIDUS SOFTWRE | COM | 13123E500 | 248 | 27,028 | SH | DFND | 3 | 27,028 | 0 | 0 | |
CALLIDUS SOFTWRE | COM | 13123E500 | 395 | 43,122 | SH | OTR | 14 | 43,122 | 0 | 0 | |
CALLIDUS SOFTWRE | COM | 13123E500 | 3 | 310 | SH | OTR | 14 | 0 | 0 | 310 | |
CALLON PETE CO DEL COM ST | COM | 13123X102 | 250 | 45,708 | SH | DFND | 3 | 45,708 | 0 | 0 | |
CALLON PETE CO DEL COM ST | COM | 13123X102 | 210 | 38,395 | SH | DFND | 5 | 38,395 | 0 | 0 | |
CALLON PETE CO DEL COM ST | COM | 13123X102 | 41 | 7,417 | SH | OTR | 14 | 7,417 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 237 | 12,213 | SH | OTR | 1 | 0 | 0 | 12,213 | |
CALPINE CORP | COM | 131347304 | 45 | 2,330 | SH | OTR | 1 | 0 | 0 | 2,330 | |
CALPINE CORP | COM | 131347304 | 1,831 | 94,253 | SH | DFND | 3 | 94,253 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 259 | 13,334 | SH | OTR | 9 | 13,334 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 1,680 | 86,472 | SH | OTR | 9 | 0 | 0 | 86,472 | |
CALPINE CORP | COM | 131347304 | 16 | 831 | SH | OTR | 14 | 831 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 63,145 | 3,249,858 | SH | OTR | 14 | 3,249,858 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 15 | 789 | SH | OTR | 14 | 789 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 1 | 30 | SH | OTR | 14 | 0 | 0 | 30 | |
CALPINE CORP | COM | 131347304 | 6,134 | 315,694 | SH | OTR | 14 | 0 | 0 | 315,694 | |
CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 254 | 9,305 | SH | DFND | 3 | 9,305 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 7,383 | 270,552 | SH | OTR | 14 | 270,552 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 216 | 7,908 | SH | OTR | 14 | 0 | 0 | 7,908 | |
CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 68,697 | 2,517,298 | SH | OTR | 15 | 2,517,298 | 0 | 0 | |
CAMAC ENERGY INC COM STK | COM | 131745101 | 22 | 27,300 | SH | OTR | 14 | 27,300 | 0 | 0 | |
CAMAC ENERGY INC COM STK | COM | 131745101 | 2 | 2,600 | SH | OTR | 14 | 0 | 0 | 2,600 | |
CAMBIUM LEARNING | COM | 13201A107 | 566 | 367,217 | SH | DFND | 3 | 367,217 | 0 | 0 | |
CAMBIUM LEARNING | COM | 13201A107 | 3 | 2,158 | SH | OTR | 14 | 2,158 | 0 | 0 | |
CAMBREX CORP COM ST | COM | 132011107 | 2 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
CAMBREX CORP COM ST | COM | 132011107 | 151 | 11,443 | SH | DFND | 3 | 11,443 | 0 | 0 | |
CAMBREX CORP COM ST | COM | 132011107 | 4,163 | 315,364 | SH | DFND | 5 | 315,364 | 0 | 0 | |
CAMBREX CORP COM ST | COM | 132011107 | 8 | 625 | SH | OTR | 14 | 625 | 0 | 0 | |
CAMBREX CORP COM ST | COM | 132011107 | 3 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
CAMCO FINANCIAL CORP COM ST | COM | 132618109 | 109 | 27,104 | SH | OTR | 14 | 27,104 | 0 | 0 | |
CAMDEN PROPERTY TRUST COM R | COM | 133131102 | 35 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
CAMDEN PROPERTY TRUST COM R | COM | 133131102 | 3,506 | 57,056 | SH | DFND | 3 | 57,056 | 0 | 0 | |
CAMDEN PROPERTY TRUST COM R | COM | 133131102 | 6,873 | 111,867 | SH | DFND | 5 | 111,867 | 0 | 0 | |
CAMDEN PROPERTY TRUST COM R | COM | 133131102 | 146,245 | 2,380,289 | SH | OTR | 9 | 2,380,289 | 0 | 0 | |
CAMDEN PROPERTY TRUST COM R | COM | 133131102 | 14,132 | 230,020 | SH | OTR | 9 | 0 | 230,020 | 0 | |
CAMDEN PROPERTY TRUST COM R | COM | 133131102 | 16,826 | 273,853 | SH | OTR | 9 | 0 | 0 | 273,853 | |
CAMDEN PROPERTY TRUST COM R | COM | 133131102 | 2 | 26 | SH | OTR | 14 | 26 | 0 | 0 | |
CAMDEN PROPERTY TRUST COM R | COM | 133131102 | 1,067 | 17,362 | SH | OTR | 14 | 17,362 | 0 | 0 | |
CAMDEN PROPERTY TRUST COM R | COM | 133131102 | 65 | 1,054 | SH | OTR | 14 | 0 | 0 | 1,054 | |
CAMECO CORP CAD COM | NA | 13321L108 | 1,116 | 61,770 | SH | DFND | 2 | 61,770 | 0 | 0 | |
CAMECO CORP CAD COM | NA | 13321L108 | 12,688 | 702,179 | SH | DFND | 3 | 702,179 | 0 | 0 | |
CAMECO CORP CAD COM | NA | 13321L108 | 8,041 | 444,980 | SH | OTR | 4 | 444,980 | 0 | 0 | |
CAMECO CORP CAD COM | NA | 13321L108 | 6,850 | 379,070 | SH | OTR | 14 | 379,070 | 0 | 0 | |
CAMECO CORP CAD COM | NA | 13321L108 | 430 | 23,819 | SH | OTR | 14 | 0 | 0 | 23,819 | |
CAMELOT INFORMATION SYSTEMS | ADRS | 13322V105 | 5,924 | 3,117,715 | SH | DFND | 5 | 3,117,715 | 0 | 0 | |
CAMERON INTL CORP COM | COM | 13342B105 | 18 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
CAMERON INTL CORP COM | COM | 13342B105 | 17,988 | 308,165 | SH | DFND | 3 | 308,165 | 0 | 0 | |
CAMERON INTL CORP COM | COM | 13342B105 | 4,436 | 75,997 | SH | DFND | 5 | 75,997 | 0 | 0 | |
CAMERON INTL CORP COM | COM | 13342B105 | 600 | 10,278 | SH | OTR | 6 | 10,278 | 0 | 0 | |
CAMERON INTL CORP COM | COM | 13342B105 | 388 | 6,643 | SH | OTR | 9 | 6,643 | 0 | 0 | |
CAMERON INTL CORP COM | COM | 13342B105 | 916 | 15,699 | SH | OTR | 9 | 0 | 0 | 15,699 | |
CAMERON INTL CORP COM | COM | 13342B105 | 45 | 776 | SH | OTR | 14 | 776 | 0 | 0 | |
CAMERON INTL CORP COM | COM | 13342B105 | 31,288 | 536,036 | SH | OTR | 14 | 536,036 | 0 | 0 | |
CAMERON INTL CORP COM | COM | 13342B105 | 3,060 | 52,430 | SH | OTR | 14 | 0 | 0 | 52,430 | |
CAMERON INTL CORP COM | COM | 13342B105 | 4 | 60 | SH | OTR | 14 | 0 | 0 | 60 | |
CAMERON INTL CORP COM | COM | 13342B105 | 131 | 2,244 | SH | OTR | 17 | 0 | 0 | 2,244 | |
CAMPBELL SOUP CO USD.0375 C | COM | 134429109 | 107 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
CAMPBELL SOUP CO USD.0375 C | COM | 134429109 | 7,208 | 177,066 | SH | DFND | 3 | 177,066 | 0 | 0 | |
CAMPBELL SOUP CO USD.0375 C | COM | 134429109 | 1,141 | 28,020 | SH | DFND | 5 | 28,020 | 0 | 0 | |
CAMPBELL SOUP CO USD.0375 C | COM | 134429109 | 584 | 14,342 | SH | OTR | 6 | 14,342 | 0 | 0 | |
CAMPBELL SOUP CO USD.0375 C | COM | 134429109 | 249 | 6,106 | SH | OTR | 9 | 6,106 | 0 | 0 | |
CAMPBELL SOUP CO USD.0375 C | COM | 134429109 | 264 | 6,478 | SH | OTR | 9 | 0 | 0 | 6,478 | |
CAMPBELL SOUP CO USD.0375 C | COM | 134429109 | 7 | 180 | SH | OTR | 14 | 180 | 0 | 0 | |
CAMPBELL SOUP CO USD.0375 C | COM | 134429109 | 16,803 | 412,759 | SH | OTR | 14 | 412,759 | 0 | 0 | |
CAMPBELL SOUP CO USD.0375 C | COM | 134429109 | 1,067 | 26,218 | SH | OTR | 14 | 0 | 0 | 26,218 | |
CAMPUS CREST CMNTYS INC COM | COM | 13466Y105 | 319 | 29,561 | SH | DFND | 3 | 29,561 | 0 | 0 | |
CAMPUS CREST CMNTYS INC COM | COM | 13466Y105 | 532 | 49,250 | SH | OTR | 14 | 49,250 | 0 | 0 | |
CAMPUS CREST CMNTYS INC COM | COM | 13466Y105 | 80 | 7,445 | SH | OTR | 14 | 0 | 0 | 7,445 | |
CANADIAN IMPERIAL BANK OF C | NA | 136069101 | 149 | 1,869 | SH | DFND | 2 | 1,869 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF C | NA | 136069101 | 11,046 | 138,524 | SH | DFND | 3 | 138,524 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF C | NA | 136069101 | 19,712 | 247,200 | SH | OTR | 4 | 247,200 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF C | NA | 136069101 | 1,030 | 12,915 | SH | OTR | 14 | 12,915 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF C | NA | 136069101 | 42 | 528 | SH | OTR | 14 | 0 | 0 | 528 | |
CANADIAN NATIONAL RAILWAY C | NA | 136375102 | 18 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY C | NA | 136375102 | 1,795 | 17,707 | SH | DFND | 3 | 17,707 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY C | NA | 136375102 | 8,712 | 85,943 | SH | OTR | 4 | 85,943 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY C | NA | 136375102 | 52 | 514 | SH | OTR | 14 | 514 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY C | NA | 136375102 | 20,871 | 205,888 | SH | OTR | 14 | 205,888 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY C | NA | 136375102 | 0 | 3 | SH | OTR | 14 | 3 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY C | NA | 136375102 | 50 | 493 | SH | OTR | 14 | 0 | 0 | 493 | |
CANADIAN NATIONAL RAILWAY C | NA | 136375102 | 2,132 | 21,028 | SH | OTR | 14 | 0 | 0 | 21,028 | |
CANADIAN NATURAL RESOURCES | NA | 136385101 | 5 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | NA | 136385101 | 20,043 | 637,503 | SH | DFND | 3 | 637,503 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | NA | 136385101 | 6,970 | 221,693 | SH | OTR | 4 | 221,693 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | NA | 136385101 | 1,055 | 33,554 | SH | DFND | 5 | 33,554 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | NA | 136385101 | 154 | 4,893 | SH | OTR | 14 | 4,893 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | NA | 136385101 | 28,563 | 908,492 | SH | OTR | 14 | 908,492 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | NA | 136385101 | 3,052 | 97,067 | SH | OTR | 14 | 0 | 0 | 97,067 | |
CDN PAC RLWAY | NA | 13645T100 | 3 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CDN PAC RLWAY | NA | 13645T100 | 8,700 | 70,563 | SH | DFND | 3 | 70,563 | 0 | 0 | |
CDN PAC RLWAY | NA | 13645T100 | 40,518 | 328,610 | SH | OTR | 4 | 328,610 | 0 | 0 | |
CDN PAC RLWAY | NA | 13645T100 | 4,445 | 36,049 | SH | DFND | 5 | 36,049 | 0 | 0 | |
CDN PAC RLWAY | NA | 13645T100 | 83,278 | 675,406 | SH | OTR | 14 | 675,406 | 0 | 0 | |
CDN PAC RLWAY | NA | 13645T100 | 16,279 | 132,027 | SH | OTR | 14 | 0 | 0 | 132,027 | |
CANADIAN SOLAR INC | NA | 136635109 | 5,831 | 343,176 | SH | DFND | 3 | 343,176 | 0 | 0 | |
CANADIAN SOLAR INC | NA | 136635109 | 5,523 | 325,046 | SH | DFND | 5 | 325,046 | 0 | 0 | |
CANADIAN SOLAR INC | NA | 136635109 | 989 | 58,203 | SH | OTR | 14 | 58,203 | 0 | 0 | |
CANADIAN SOLAR INC | NA | 136635109 | 17 | 976 | SH | OTR | 14 | 0 | 0 | 976 | |
CANCER GENETICS INC COM ST | COM | 13739U104 | 269 | 13,273 | SH | OTR | 14 | 13,273 | 0 | 0 | |
CANCER GENETICS INC COM ST | COM | 13739U104 | 64 | 3,135 | SH | OTR | 14 | 0 | 0 | 3,135 | |
CANON INC ADR | ADRS | 138006309 | 43 | 1,350 | SH | OTR | 14 | 1,350 | 0 | 0 | |
CANON INC ADR | ADRS | 138006309 | 2,986 | 93,316 | SH | OTR | 14 | 93,316 | 0 | 0 | |
CANON INC ADR | ADRS | 138006309 | 291 | 9,085 | SH | OTR | 14 | 0 | 0 | 9,085 | |
CANTEL MED CORP COM ST | COM | 138098108 | 95 | 2,992 | SH | DFND | 3 | 2,992 | 0 | 0 | |
CANTEL MED CORP COM ST | COM | 138098108 | 964 | 30,263 | SH | OTR | 9 | 30,263 | 0 | 0 | |
CANTEL MED CORP COM ST | COM | 138098108 | 166 | 5,219 | SH | OTR | 9 | 0 | 0 | 5,219 | |
CANTEL MED CORP COM ST | COM | 138098108 | 185 | 5,810 | SH | OTR | 14 | 5,810 | 0 | 0 | |
CANTEL MED CORP COM ST | COM | 138098108 | 199 | 6,237 | SH | OTR | 14 | 0 | 0 | 6,237 | |
CAPE BANCORP INC COM | COM | 139209100 | 4 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
CAPE BANCORP INC COM | COM | 139209100 | 249 | 27,144 | SH | DFND | 5 | 27,144 | 0 | 0 | |
CAPE BANCORP INC COM | COM | 139209100 | 9 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
CAPELLA EDUCATION CO COM ST | COM | 139594105 | 20 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
CAPELLA EDUCATION CO COM ST | COM | 139594105 | 820 | 14,492 | SH | DFND | 3 | 14,492 | 0 | 0 | |
CAPELLA EDUCATION CO COM ST | COM | 139594105 | 430 | 7,599 | SH | DFND | 5 | 7,599 | 0 | 0 | |
CAPELLA EDUCATION CO COM ST | COM | 139594105 | 259 | 4,587 | SH | OTR | 14 | 4,587 | 0 | 0 | |
CAPELLA EDUCATION CO COM ST | COM | 139594105 | 3 | 55 | SH | OTR | 14 | 0 | 0 | 55 | |
CAPITAL BANK FINANCI | COM | 139794101 | 154 | 7,005 | SH | DFND | 3 | 7,005 | 0 | 0 | |
CAPITAL BANK FINANCI | COM | 139794101 | 493 | 22,455 | SH | DFND | 5 | 22,455 | 0 | 0 | |
CAPITAL BANK FINANCI | COM | 139794101 | 4 | 192 | SH | OTR | 6 | 192 | 0 | 0 | |
CAPITAL BANK FINANCI | COM | 139794101 | 14 | 622 | SH | OTR | 14 | 622 | 0 | 0 | |
CAPITAL BANK FINANCI | COM | 139794101 | 1 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
CAPLEASE INC REIT | COM | 140288101 | 5 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
CAPLEASE INC REIT | COM | 140288101 | 49 | 5,735 | SH | DFND | 3 | 5,735 | 0 | 0 | |
CAPLEASE INC REIT | COM | 140288101 | 7,585 | 893,371 | SH | DFND | 5 | 893,371 | 0 | 0 | |
CAPLEASE INC REIT | COM | 140288101 | 24 | 2,858 | SH | OTR | 6 | 2,858 | 0 | 0 | |
CAPLEASE INC REIT | COM | 140288101 | 117 | 13,792 | SH | OTR | 14 | 13,792 | 0 | 0 | |
CAPITAL ONE FINL CORP CO | COM | 14040H105 | 35 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
CAPITAL ONE FINL CORP CO | COM | 14040H105 | 364 | 5,301 | SH | DFND | 2 | 5,301 | 0 | 0 | |
CAPITAL ONE FINL CORP CO | COM | 14040H105 | 4,572 | 66,517 | SH | OTR | 2 | 0 | 0 | 66,517 | |
CAPITAL ONE FINL CORP CO | COM | 14040H105 | 3,969 | 57,737 | SH | DFND | 3 | 57,737 | 0 | 0 | |
CAPITAL ONE FINL CORP CO | COM | 14040H105 | 18,626 | 270,960 | SH | DFND | 5 | 270,960 | 0 | 0 | |
CAPITAL ONE FINL CORP CO | COM | 14040H105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CAPITAL ONE FINL CORP CO | COM | 14040H105 | 1,160 | 16,874 | SH | OTR | 9 | 16,874 | 0 | 0 | |
CAPITAL ONE FINL CORP CO | COM | 14040H105 | 1,652 | 24,036 | SH | OTR | 9 | 0 | 0 | 24,036 | |
CAPITAL ONE FINL CORP CO | COM | 14040H105 | 12,082 | 175,764 | SH | OTR | 14 | 175,764 | 0 | 0 | |
CAPITAL ONE FINL CORP CO | COM | 14040H105 | 104,560 | 1,521,099 | SH | OTR | 14 | 1,521,099 | 0 | 0 | |
CAPITAL ONE FINL CORP CO | COM | 14040H105 | 1,898 | 27,613 | SH | OTR | 14 | 27,613 | 0 | 0 | |
CAPITAL ONE FINL CORP CO | COM | 14040H105 | 178 | 2,590 | SH | OTR | 14 | 2,590 | 0 | 0 | |
CAPITAL ONE FINL CORP CO | COM | 14040H105 | 4 | 65 | SH | OTR | 14 | 0 | 0 | 65 | |
CAPITAL ONE FINL CORP CO | COM | 14040H105 | 40 | 577 | SH | OTR | 14 | 0 | 0 | 577 | |
CAPITAL ONE FINL CORP CO | COM | 14040H105 | 7,582 | 110,296 | SH | OTR | 14 | 0 | 0 | 110,296 | |
CAPITAL ONE FINL CORP CO | COM | 14040H105 | 875 | 12,732 | SH | OTR | 14 | 0 | 0 | 12,732 | |
CAPITAL ONE FINANCIAL CORPO | RTS/WTS | 14040H139 | 472 | 16,220 | SH | OTR | 14 | 16,220 | 0 | 0 | |
CAPITAL SR LIVING CORP COM | COM | 140475104 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CAPITAL SR LIVING CORP COM | COM | 140475104 | 458 | 21,632 | SH | DFND | 3 | 21,632 | 0 | 0 | |
CAPITAL SR LIVING CORP COM | COM | 140475104 | 174 | 8,221 | SH | DFND | 5 | 8,221 | 0 | 0 | |
CAPITAL SR LIVING CORP COM | COM | 140475104 | 129 | 6,085 | SH | OTR | 14 | 6,085 | 0 | 0 | |
CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 97 | 2,839 | SH | DFND | 3 | 2,839 | 0 | 0 | |
CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 1,526 | 44,610 | SH | DFND | 5 | 44,610 | 0 | 0 | |
CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 137 | 4,000 | SH | OTR | 14 | 4,000 | 0 | 0 | |
CAPITALSOURCE INC COM ST | COM | 14055X102 | 1,050 | 88,397 | SH | DFND | 3 | 88,397 | 0 | 0 | |
CAPITALSOURCE INC COM ST | COM | 14055X102 | 18,136 | 1,526,566 | SH | DFND | 5 | 1,526,566 | 0 | 0 | |
CAPITALSOURCE INC COM ST | COM | 14055X102 | 41 | 3,442 | SH | OTR | 14 | 3,442 | 0 | 0 | |
CAPITALSOURCE INC COM ST | COM | 14055X102 | 330 | 27,753 | SH | OTR | 14 | 27,753 | 0 | 0 | |
CAPITALSOURCE INC COM ST | COM | 14055X102 | 46 | 3,865 | SH | OTR | 14 | 3,865 | 0 | 0 | |
CAPITALSOURCE INC COM ST | COM | 14055X102 | 17 | 1,395 | SH | OTR | 14 | 0 | 0 | 1,395 | |
CAPITALSOURCE INC COM ST | COM | 14055X102 | 14 | 1,191 | SH | OTR | 14 | 0 | 0 | 1,191 | |
CAPITOL ACQUISITION CORP II | COM | 14056V204 | 10,603 | 1,053,944 | SH | OTR | 9 | 1,053,944 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL I | COM | 14057J101 | 1,347 | 108,367 | SH | DFND | 3 | 108,367 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL I | COM | 14057J101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL I | COM | 14057J101 | 7 | 542 | SH | OTR | 9 | 542 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL I | COM | 14057J101 | 106 | 8,500 | SH | OTR | 9 | 0 | 0 | 8,500 | |
CAPITOL FEDERAL FINANCIAL I | COM | 14057J101 | 278 | 22,405 | SH | OTR | 14 | 22,405 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL I | COM | 14057J101 | 209 | 16,828 | SH | OTR | 14 | 0 | 0 | 16,828 | |
CAPSTONE TURBINE CORP COM S | COM | 14067D102 | 57 | 48,741 | SH | DFND | 3 | 48,741 | 0 | 0 | |
CAPSTONE TURBINE CORP COM S | COM | 14067D102 | 100 | 85,880 | SH | DFND | 5 | 85,880 | 0 | 0 | |
CAPSTONE TURBINE CORP COM S | COM | 14067D102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CAPSTONE TURBINE CORP COM S | COM | 14067D102 | 365 | 312,210 | SH | OTR | 14 | 312,210 | 0 | 0 | |
CAPSTONE TURBINE CORP COM S | COM | 14067D102 | 21 | 18,023 | SH | OTR | 14 | 0 | 0 | 18,023 | |
CAPSTEAD MORTGAGE CORP COM | COM | 14067E506 | 11 | 908 | SH | DFND | 2 | 908 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP COM | COM | 14067E506 | 1,069 | 90,837 | SH | DFND | 3 | 90,837 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP COM | COM | 14067E506 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP COM | COM | 14067E506 | 46 | 3,900 | SH | OTR | 9 | 0 | 0 | 3,900 | |
CAPSTEAD MORTGAGE CORP COM | COM | 14067E506 | 1 | 82 | SH | OTR | 14 | 82 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP COM | COM | 14067E506 | 2,821 | 239,683 | SH | OTR | 14 | 239,683 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP COM | COM | 14067E506 | 30 | 2,509 | SH | OTR | 14 | 0 | 0 | 2,509 | |
CARBO CERAMICS INC COM ST | COM | 140781105 | 2,100 | 21,191 | SH | DFND | 3 | 21,191 | 0 | 0 | |
CARBO CERAMICS INC COM ST | COM | 140781105 | 69 | 700 | SH | OTR | 9 | 0 | 0 | 700 | |
CARBO CERAMICS INC COM ST | COM | 140781105 | 2,041 | 20,597 | SH | OTR | 14 | 20,597 | 0 | 0 | |
CARBO CERAMICS INC COM ST | COM | 140781105 | 67 | 671 | SH | OTR | 14 | 0 | 0 | 671 | |
CARBONITE INC | COM | 141337105 | 5 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 2,042 | 136,123 | SH | DFND | 5 | 136,123 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 10 | 655 | SH | OTR | 6 | 655 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 106 | 7,084 | SH | OTR | 14 | 7,084 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 39 | 2,620 | SH | OTR | 14 | 0 | 0 | 2,620 | |
CARDICA INC COM ST | COM | 14141R101 | 20 | 15,164 | SH | OTR | 14 | 15,164 | 0 | 0 | |
CARDINAL FINL CORP COM ST | COM | 14149F109 | 6 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
CARDINAL FINL CORP COM ST | COM | 14149F109 | 28 | 1,711 | SH | DFND | 3 | 1,711 | 0 | 0 | |
CARDINAL FINL CORP COM ST | COM | 14149F109 | 194 | 11,708 | SH | OTR | 14 | 11,708 | 0 | 0 | |
CARDINAL FINL CORP COM ST | COM | 14149F109 | 69 | 4,145 | SH | OTR | 14 | 0 | 0 | 4,145 | |
CARDINAL FINL CORP COM ST | COM | 14149F109 | 2 | 95 | SH | OTR | 14 | 0 | 0 | 95 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 28 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 267 | 5,111 | SH | DFND | 2 | 5,111 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 580 | 11,115 | SH | OTR | 2 | 0 | 0 | 11,115 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 5,298 | 101,592 | SH | DFND | 3 | 101,592 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 13,132 | 251,821 | SH | DFND | 5 | 251,821 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 766 | 14,689 | SH | OTR | 6 | 14,689 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 606 | 11,629 | SH | OTR | 9 | 11,629 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 879 | 16,860 | SH | OTR | 9 | 0 | 0 | 16,860 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 443 | 8,504 | SH | OTR | 14 | 8,504 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 69,309 | 1,329,025 | SH | OTR | 14 | 1,329,025 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 0 | 2 | SH | OTR | 14 | 2 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 0 | 8 | SH | OTR | 14 | 0 | 0 | 8 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 6,074 | 116,475 | SH | OTR | 14 | 0 | 0 | 116,475 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1 | 28 | SH | OTR | 14 | 0 | 0 | 28 | |
CARDTRONICS INC | COM | 14161H108 | 19 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 416 | 11,214 | SH | DFND | 3 | 11,214 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1,780 | 47,960 | SH | DFND | 5 | 47,960 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 93 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
CARDTRONICS INC | COM | 14161H108 | 84 | 2,271 | SH | OTR | 14 | 2,271 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 5 | 124 | SH | OTR | 14 | 0 | 0 | 124 | |
CARDIOVASCULAR SYS INC CO | COM | 141619106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CARDIOVASCULAR SYS INC CO | COM | 141619106 | 70 | 3,499 | SH | DFND | 3 | 3,499 | 0 | 0 | |
CARDIOVASCULAR SYS INC CO | COM | 141619106 | 5 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
CARDIOVASCULAR SYS INC CO | COM | 141619106 | 1,129 | 56,312 | SH | OTR | 14 | 56,312 | 0 | 0 | |
CARDIOVASCULAR SYS INC CO | COM | 141619106 | 116 | 5,801 | SH | OTR | 14 | 0 | 0 | 5,801 | |
CAREER ED CORP COM ST | COM | 141665109 | 1 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
CAREER ED CORP COM ST | COM | 141665109 | 88 | 32,141 | SH | DFND | 3 | 32,141 | 0 | 0 | |
CAREER ED CORP COM ST | COM | 141665109 | 780 | 283,697 | SH | DFND | 5 | 283,697 | 0 | 0 | |
CAREER ED CORP COM ST | COM | 141665109 | 49 | 17,664 | SH | OTR | 14 | 17,664 | 0 | 0 | |
CAREER ED CORP COM ST | COM | 141665109 | 1 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
CAREFUSION CP | COM | 14170T101 | 5,454 | 147,800 | SH | OTR | 00 | 147,800 | 0 | 0 | |
CAREFUSION CP | COM | 14170T101 | 5,454 | 147,800 | SH | DFND | 2 | 147,800 | 0 | 0 | |
CAREFUSION CP | COM | 14170T101 | 94 | 2,546 | SH | DFND | 2 | 2,546 | 0 | 0 | |
CAREFUSION CP | COM | 14170T101 | 3,713 | 100,618 | SH | DFND | 3 | 100,618 | 0 | 0 | |
CAREFUSION CP | COM | 14170T101 | 1,220 | 33,075 | SH | DFND | 5 | 33,075 | 0 | 0 | |
CAREFUSION CP | COM | 14170T101 | 576 | 15,604 | SH | OTR | 6 | 15,604 | 0 | 0 | |
CAREFUSION CP | COM | 14170T101 | 183 | 4,961 | SH | OTR | 9 | 4,961 | 0 | 0 | |
CAREFUSION CP | COM | 14170T101 | 285 | 7,728 | SH | OTR | 9 | 0 | 0 | 7,728 | |
CAREFUSION CP | COM | 14170T101 | 162 | 4,380 | SH | OTR | 14 | 4,380 | 0 | 0 | |
CAREFUSION CP | COM | 14170T101 | 1,807 | 48,970 | SH | OTR | 14 | 48,970 | 0 | 0 | |
CAREFUSION CP | COM | 14170T101 | 9 | 255 | SH | OTR | 14 | 255 | 0 | 0 | |
CAREFUSION CP | COM | 14170T101 | 62 | 1,685 | SH | OTR | 14 | 1,685 | 0 | 0 | |
CAREFUSION CP | COM | 14170T101 | 456 | 12,371 | SH | OTR | 14 | 0 | 0 | 12,371 | |
CAREFUSION CP | COM | 14170T101 | 14 | 370 | SH | OTR | 14 | 0 | 0 | 370 | |
CAREFUSION CP | COM | 14170T101 | 1 | 35 | SH | OTR | 14 | 0 | 0 | 35 | |
CARLISLE COS INC COM ST | COM | 142339100 | 593 | 8,439 | SH | DFND | 3 | 8,439 | 0 | 0 | |
CARLISLE COS INC COM ST | COM | 142339100 | 84 | 1,191 | SH | OTR | 14 | 1,191 | 0 | 0 | |
CARLISLE COS INC COM ST | COM | 142339100 | 2,393 | 34,040 | SH | OTR | 14 | 34,040 | 0 | 0 | |
CARLISLE COS INC COM ST | COM | 142339100 | 20 | 283 | SH | OTR | 14 | 283 | 0 | 0 | |
CARLISLE COS INC COM ST | COM | 142339100 | 20 | 283 | SH | OTR | 14 | 0 | 0 | 283 | |
CARLISLE COS INC COM ST | COM | 142339100 | 92 | 1,315 | SH | OTR | 14 | 0 | 0 | 1,315 | |
CARLISLE COS INC COM ST | COM | 142339100 | 2 | 28 | SH | OTR | 14 | 0 | 0 | 28 | |
THE CARLYLE GROUP | COM | 14309L102 | 184 | 7,170 | SH | DFND | 3 | 7,170 | 0 | 0 | |
THE CARLYLE GROUP | COM | 14309L102 | 5,078 | 197,434 | SH | OTR | 14 | 197,434 | 0 | 0 | |
THE CARLYLE GROUP | COM | 14309L102 | 256 | 9,946 | SH | OTR | 14 | 0 | 0 | 9,946 | |
THE CARLYLE GROUP | COM | 14309L102 | 241 | 9,376 | SH | OTR | 15 | 9,376 | 0 | 0 | |
CARMAX INC COM ST | COM | 143130102 | 996 | 20,551 | SH | DFND | 3 | 20,551 | 0 | 0 | |
CARMAX INC COM ST | COM | 143130102 | 451 | 9,314 | SH | OTR | 6 | 9,314 | 0 | 0 | |
CARMAX INC COM ST | COM | 143130102 | 43 | 877 | SH | OTR | 9 | 877 | 0 | 0 | |
CARMAX INC COM ST | COM | 143130102 | 37 | 772 | SH | OTR | 14 | 772 | 0 | 0 | |
CARMAX INC COM ST | COM | 143130102 | 5,148 | 106,214 | SH | OTR | 14 | 106,214 | 0 | 0 | |
CARMAX INC COM ST | COM | 143130102 | 428 | 8,837 | SH | OTR | 14 | 0 | 0 | 8,837 | |
CARMAX INC COM ST | COM | 143130102 | 1 | 16 | SH | OTR | 14 | 0 | 0 | 16 | |
CARMIKE CINEMAS INC COM ST | COM | 143436400 | 570 | 25,827 | SH | DFND | 3 | 25,827 | 0 | 0 | |
CARMIKE CINEMAS INC COM ST | COM | 143436400 | 201 | 9,110 | SH | DFND | 5 | 9,110 | 0 | 0 | |
CARMIKE CINEMAS INC COM ST | COM | 143436400 | 934 | 42,302 | SH | OTR | 14 | 42,302 | 0 | 0 | |
CARMIKE CINEMAS INC COM ST | COM | 143436400 | 38 | 1,729 | SH | OTR | 14 | 0 | 0 | 1,729 | |
CARNIVAL CORP | COM | 143658300 | 21 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 185 | 5,662 | SH | DFND | 2 | 5,662 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 5,984 | 183,348 | SH | DFND | 3 | 183,348 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 504 | 15,456 | SH | OTR | 6 | 15,456 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 152 | 4,657 | SH | OTR | 9 | 4,657 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 36 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
CARNIVAL CORP | COM | 143658300 | 30 | 904 | SH | OTR | 14 | 904 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 47,015 | 1,440,411 | SH | OTR | 14 | 1,440,411 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 15 | 461 | SH | OTR | 14 | 461 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 18 | 552 | SH | OTR | 14 | 0 | 0 | 552 | |
CARNIVAL CORP | COM | 143658300 | 6,251 | 191,528 | SH | OTR | 14 | 0 | 0 | 191,528 | |
CARRIAGE SVCS INC COM ST | COM | 143905107 | 299 | 15,429 | SH | DFND | 3 | 15,429 | 0 | 0 | |
CARRIAGE SVCS INC COM ST | COM | 143905107 | 1,548 | 79,794 | SH | DFND | 5 | 79,794 | 0 | 0 | |
CARRIAGE SVCS INC COM ST | COM | 143905107 | 236 | 12,142 | SH | OTR | 14 | 12,142 | 0 | 0 | |
CARRIAGE SVCS INC COM ST | COM | 143905107 | 48 | 2,462 | SH | OTR | 14 | 0 | 0 | 2,462 | |
CARPENTER TECHNOLOGY CORP C | COM | 144285103 | 1,425 | 24,523 | SH | DFND | 3 | 24,523 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP C | COM | 144285103 | 6 | 104 | SH | OTR | 14 | 104 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP C | COM | 144285103 | 489 | 8,409 | SH | OTR | 14 | 8,409 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP C | COM | 144285103 | 3 | 47 | SH | OTR | 14 | 47 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP C | COM | 144285103 | 81 | 1,389 | SH | OTR | 14 | 0 | 0 | 1,389 | |
CARRIZO OIL & GAS INC COM S | COM | 144577103 | 945 | 25,353 | SH | DFND | 3 | 25,353 | 0 | 0 | |
CARRIZO OIL & GAS INC COM S | COM | 144577103 | 1,335 | 35,801 | SH | DFND | 5 | 35,801 | 0 | 0 | |
CARRIZO OIL & GAS INC COM S | COM | 144577103 | 14 | 387 | SH | OTR | 6 | 387 | 0 | 0 | |
CARRIZO OIL & GAS INC COM S | COM | 144577103 | 71 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
CARRIZO OIL & GAS INC COM S | COM | 144577103 | 2,132 | 57,165 | SH | OTR | 14 | 57,165 | 0 | 0 | |
CARRIZO OIL & GAS INC COM S | COM | 144577103 | 27 | 720 | SH | OTR | 14 | 0 | 0 | 720 | |
CARTER HOLDINGS INC COM | COM | 146229109 | 348 | 4,583 | SH | OTR | 00 | 4,583 | 0 | 0 | |
CARTER HOLDINGS INC COM | COM | 146229109 | 6,481 | 85,401 | SH | DFND | 3 | 85,401 | 0 | 0 | |
CARTER HOLDINGS INC COM | COM | 146229109 | 6,386 | 84,153 | SH | DFND | 5 | 84,153 | 0 | 0 | |
CARTER HOLDINGS INC COM | COM | 146229109 | 453,857 | 5,980,458 | SH | OTR | 9 | 5,980,458 | 0 | 0 | |
CARTER HOLDINGS INC COM | COM | 146229109 | 4,559 | 60,076 | SH | OTR | 9 | 0 | 0 | 60,076 | |
CARTER HOLDINGS INC COM | COM | 146229109 | 41 | 536 | SH | OTR | 14 | 536 | 0 | 0 | |
CARTER HOLDINGS INC COM | COM | 146229109 | 1,943 | 25,609 | SH | OTR | 14 | 25,609 | 0 | 0 | |
CARTER HOLDINGS INC COM | COM | 146229109 | 193 | 2,543 | SH | OTR | 14 | 0 | 0 | 2,543 | |
CARTER HOLDINGS INC COM | COM | 146229109 | 2 | 23 | SH | OTR | 14 | 0 | 0 | 23 | |
CARVER BANCORP INC COM ST | COM | 146875604 | 1,408 | 180,573 | SH | OTR | 00 | 180,573 | 0 | 0 | |
CARVER BANCORP INC COM ST | COM | 146875604 | 4 | 460 | SH | OTR | 14 | 460 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | COM | 147448104 | 49 | 8,582 | SH | DFND | 3 | 8,582 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | COM | 147448104 | 77 | 13,471 | SH | DFND | 5 | 13,471 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | COM | 147448104 | 31 | 5,350 | SH | OTR | 14 | 5,350 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | COM | 147448104 | 20 | 3,500 | SH | OTR | 14 | 0 | 0 | 3,500 | |
CASEYS GEN STORES INC COM S | COM | 147528103 | 27 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
CASEYS GEN STORES INC COM S | COM | 147528103 | 934 | 12,723 | SH | DFND | 3 | 12,723 | 0 | 0 | |
CASEYS GEN STORES INC COM S | COM | 147528103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CASEYS GEN STORES INC COM S | COM | 147528103 | 154 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
CASEYS GEN STORES INC COM S | COM | 147528103 | 297 | 4,045 | SH | OTR | 14 | 4,045 | 0 | 0 | |
CASEYS GEN STORES INC COM S | COM | 147528103 | 28 | 386 | SH | OTR | 14 | 386 | 0 | 0 | |
CASEYS GEN STORES INC COM S | COM | 147528103 | 18 | 242 | SH | OTR | 14 | 0 | 0 | 242 | |
CASEYS GEN STORES INC COM S | COM | 147528103 | 105 | 1,428 | SH | OTR | 14 | 0 | 0 | 1,428 | |
CASH AMERICA INTERNATIONAL | COM | 14754D100 | 46 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
CASH AMERICA INTERNATIONAL | COM | 14754D100 | 1,325 | 29,256 | SH | DFND | 3 | 29,256 | 0 | 0 | |
CASH AMERICA INTERNATIONAL | COM | 14754D100 | 2,447 | 54,040 | SH | DFND | 5 | 54,040 | 0 | 0 | |
CASH AMERICA INTERNATIONAL | COM | 14754D100 | 12 | 257 | SH | OTR | 6 | 257 | 0 | 0 | |
CASH AMERICA INTERNATIONAL | COM | 14754D100 | 870 | 19,216 | SH | OTR | 9 | 19,216 | 0 | 0 | |
CASH AMERICA INTERNATIONAL | COM | 14754D100 | 232 | 5,114 | SH | OTR | 9 | 0 | 0 | 5,114 | |
CASH AMERICA INTERNATIONAL | COM | 14754D100 | 948 | 20,941 | SH | OTR | 14 | 20,941 | 0 | 0 | |
CASH AMERICA INTERNATIONAL | COM | 14754D100 | 4 | 87 | SH | OTR | 14 | 0 | 0 | 87 | |
CASS INFORMATION SYSTEMS IN | COM | 14808P109 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CASS INFORMATION SYSTEMS IN | COM | 14808P109 | 114 | 2,134 | SH | DFND | 3 | 2,134 | 0 | 0 | |
CASS INFORMATION SYSTEMS IN | COM | 14808P109 | 95 | 1,775 | SH | OTR | 14 | 1,775 | 0 | 0 | |
CASS INFORMATION SYSTEMS IN | COM | 14808P109 | 35 | 660 | SH | OTR | 14 | 0 | 0 | 660 | |
CASTLE A M & CO COM ST | COM | 148411101 | 34 | 2,088 | SH | DFND | 3 | 2,088 | 0 | 0 | |
CASTLE A M & CO COM ST | COM | 148411101 | 2,663 | 165,387 | SH | DFND | 5 | 165,387 | 0 | 0 | |
CASTLE A M & CO COM ST | COM | 148411101 | 123 | 7,647 | SH | OTR | 14 | 7,647 | 0 | 0 | |
CASTLE A M & CO COM ST | COM | 148411101 | 25 | 1,526 | SH | OTR | 14 | 0 | 0 | 1,526 | |
CATAMARAN CORPOR COM STK | NA | 148887102 | 29 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
CATAMARAN CORPOR COM STK | NA | 148887102 | 4,640 | 100,970 | SH | DFND | 3 | 100,970 | 0 | 0 | |
CATAMARAN CORPOR COM STK | NA | 148887102 | 10,549 | 229,567 | SH | OTR | 4 | 229,567 | 0 | 0 | |
CATAMARAN CORPOR COM STK | NA | 148887102 | 8,407 | 182,952 | SH | DFND | 5 | 182,952 | 0 | 0 | |
CATAMARAN CORPOR COM STK | NA | 148887102 | 60 | 1,300 | SH | OTR | 9 | 1,300 | 0 | 0 | |
CATAMARAN CORPOR COM STK | NA | 148887102 | 427 | 9,300 | SH | OTR | 9 | 0 | 0 | 9,300 | |
CATAMARAN CORPOR COM STK | NA | 148887102 | 7,533 | 163,937 | SH | OTR | 14 | 163,937 | 0 | 0 | |
CATAMARAN CORPOR COM STK | NA | 148887102 | 249 | 5,426 | SH | OTR | 14 | 0 | 0 | 5,426 | |
CATERPILLAR INC COM | COM | 149123101 | 488 | 5,850 | SH | OTR | 1 | 5,850 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 142 | 1,699 | SH | OTR | 1 | 0 | 0 | 1,699 | |
CATERPILLAR INC COM | COM | 149123101 | 527 | 6,313 | SH | OTR | 1 | 0 | 0 | 6,313 | |
CATERPILLAR INC COM | COM | 149123101 | 510 | 6,112 | SH | DFND | 2 | 6,112 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 604 | 7,239 | SH | DFND | 2 | 7,239 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 62,376 | 747,915 | SH | DFND | 3 | 747,915 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 40,386 | 484,245 | SH | DFND | 5 | 484,245 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 1,409 | 16,889 | SH | OTR | 6 | 16,889 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 2,338 | 28,038 | SH | OTR | 9 | 28,038 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 1,945 | 23,324 | SH | OTR | 9 | 0 | 0 | 23,324 | |
CATERPILLAR INC COM | COM | 149123101 | 442 | 5,300 | SH | OTR | 10 | 5,300 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 100 | 1,200 | SH | OTR | 13 | 1,200 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 142 | 1,697 | SH | OTR | 14 | 1,697 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 278,237 | 3,336,179 | SH | OTR | 14 | 3,336,179 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 49 | 584 | SH | OTR | 14 | 584 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 230 | 2,756 | SH | OTR | 14 | 0 | 0 | 2,756 | |
CATERPILLAR INC COM | COM | 149123101 | 30,846 | 369,853 | SH | OTR | 14 | 0 | 0 | 369,853 | |
CATERPILLAR INC COM | COM | 149123101 | 38 | 458 | SH | OTR | 17 | 0 | 0 | 458 | |
CATHAY GEN BANCORP COM ST | COM | 149150104 | 579 | 24,786 | SH | DFND | 3 | 24,786 | 0 | 0 | |
CATHAY GEN BANCORP COM ST | COM | 149150104 | 895 | 38,299 | SH | OTR | 9 | 38,299 | 0 | 0 | |
CATHAY GEN BANCORP COM ST | COM | 149150104 | 348 | 14,905 | SH | OTR | 9 | 0 | 0 | 14,905 | |
CATHAY GEN BANCORP COM ST | COM | 149150104 | 92 | 3,946 | SH | OTR | 14 | 3,946 | 0 | 0 | |
CATHAY GEN BANCORP COM ST | COM | 149150104 | 2 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
CATO CORP NEW CL A | COM | 149205106 | 10 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
CATO CORP NEW CL A | COM | 149205106 | 203 | 7,265 | SH | DFND | 3 | 7,265 | 0 | 0 | |
CATO CORP NEW CL A | COM | 149205106 | 17 | 607 | SH | OTR | 14 | 607 | 0 | 0 | |
CAVCO INDUSTRIES | COM | 149568107 | 40 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
CAVCO INDUSTRIES | COM | 149568107 | 211 | 3,713 | SH | DFND | 5 | 3,713 | 0 | 0 | |
CAVCO INDUSTRIES | COM | 149568107 | 5 | 82 | SH | OTR | 14 | 82 | 0 | 0 | |
CAVIUM INC COM ST | COM | 14964U108 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CAVIUM INC COM ST | COM | 14964U108 | 848 | 20,588 | SH | DFND | 3 | 20,588 | 0 | 0 | |
CAVIUM INC COM ST | COM | 14964U108 | 119 | 2,900 | SH | OTR | 9 | 0 | 0 | 2,900 | |
CAVIUM INC COM ST | COM | 14964U108 | 260 | 6,303 | SH | OTR | 14 | 6,303 | 0 | 0 | |
CAVIUM INC COM ST | COM | 14964U108 | 14 | 350 | SH | OTR | 14 | 0 | 0 | 350 | |
CBEYOND INC. | COM | 149847105 | 20 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
CBEYOND INC. | COM | 149847105 | 123 | 19,115 | SH | DFND | 3 | 19,115 | 0 | 0 | |
CBEYOND INC. | COM | 149847105 | 623 | 97,199 | SH | DFND | 5 | 97,199 | 0 | 0 | |
CBEYOND INC. | COM | 149847105 | 1 | 213 | SH | OTR | 14 | 213 | 0 | 0 | |
CBEYOND INC. | COM | 149847105 | 254 | 39,641 | SH | OTR | 14 | 39,641 | 0 | 0 | |
CBEYOND INC. | COM | 149847105 | 8 | 1,196 | SH | OTR | 14 | 0 | 0 | 1,196 | |
CEDAR FAIR LP COM ST | COM | 150185106 | 279 | 6,389 | SH | DFND | 3 | 6,389 | 0 | 0 | |
CEDAR FAIR LP COM ST | COM | 150185106 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
CEDAR FAIR LP COM ST | COM | 150185106 | 7,727 | 177,220 | SH | OTR | 14 | 177,220 | 0 | 0 | |
CEDAR FAIR LP COM ST | COM | 150185106 | 679 | 15,562 | SH | OTR | 14 | 0 | 0 | 15,562 | |
CEDAR FAIR LP COM ST | COM | 150185106 | 32,191 | 738,329 | SH | OTR | 15 | 738,329 | 0 | 0 | |
CEDAR REALTY TRUST INC COM | COM | 150602209 | 4 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
CEDAR REALTY TRUST INC COM | COM | 150602209 | 98 | 18,843 | SH | DFND | 3 | 18,843 | 0 | 0 | |
CEDAR REALTY TRUST INC COM | COM | 150602209 | 488 | 94,121 | SH | DFND | 5 | 94,121 | 0 | 0 | |
CEDAR REALTY TRUST INC COM | COM | 150602209 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CEDAR REALTY TRUST INC COM | COM | 150602209 | 8 | 1,600 | SH | OTR | 14 | 1,600 | 0 | 0 | |
CELADON GROUP INC COM ST | COM | 150838100 | 83 | 4,434 | SH | DFND | 3 | 4,434 | 0 | 0 | |
CELADON GROUP INC COM ST | COM | 150838100 | 547 | 29,279 | SH | OTR | 14 | 29,279 | 0 | 0 | |
CELANESE CORP SER A | COM | 150870103 | 3,090 | 58,538 | SH | DFND | 3 | 58,538 | 0 | 0 | |
CELANESE CORP SER A | COM | 150870103 | 140 | 2,648 | SH | OTR | 9 | 2,648 | 0 | 0 | |
CELANESE CORP SER A | COM | 150870103 | 206 | 3,900 | SH | OTR | 9 | 0 | 0 | 3,900 | |
CELANESE CORP SER A | COM | 150870103 | 4,716 | 89,337 | SH | OTR | 14 | 89,337 | 0 | 0 | |
CELANESE CORP SER A | COM | 150870103 | 564 | 10,683 | SH | OTR | 14 | 0 | 0 | 10,683 | |
CELL THERAPEUTICS INC SEAT | COM | 150934883 | 65 | 39,909 | SH | DFND | 3 | 39,909 | 0 | 0 | |
CELL THERAPEUTICS INC SEAT | COM | 150934883 | 301 | 185,918 | SH | DFND | 5 | 185,918 | 0 | 0 | |
CELL THERAPEUTICS INC SEAT | COM | 150934883 | 0 | 27 | SH | OTR | 14 | 27 | 0 | 0 | |
CELL THERAPEUTICS INC SEAT | COM | 150934883 | 0 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
CELESTICA INC CAD NPV SUB O | NA | 15101Q108 | 2 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
CELESTICA INC CAD NPV SUB O | NA | 15101Q108 | 1,016 | 92,085 | SH | DFND | 3 | 92,085 | 0 | 0 | |
CELESTICA INC CAD NPV SUB O | NA | 15101Q108 | 4,370 | 396,231 | SH | OTR | 4 | 396,231 | 0 | 0 | |
CELESTICA INC CAD NPV SUB O | NA | 15101Q108 | 96 | 8,688 | SH | OTR | 14 | 8,688 | 0 | 0 | |
CELGENE CORP COM STK | COM | 151020104 | 76 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
CELGENE CORP COM STK | COM | 151020104 | 832 | 5,396 | SH | DFND | 2 | 5,396 | 0 | 0 | |
CELGENE CORP COM STK | COM | 151020104 | 6,624 | 42,978 | SH | DFND | 3 | 42,978 | 0 | 0 | |
CELGENE CORP COM STK | COM | 151020104 | 11,282 | 73,197 | SH | DFND | 5 | 73,197 | 0 | 0 | |
CELGENE CORP COM STK | COM | 151020104 | 72 | 470 | SH | OTR | 6 | 470 | 0 | 0 | |
CELGENE CORP COM STK | COM | 151020104 | 3,265 | 21,184 | SH | OTR | 9 | 21,184 | 0 | 0 | |
CELGENE CORP COM STK | COM | 151020104 | 3,360 | 21,801 | SH | OTR | 9 | 0 | 0 | 21,801 | |
CELGENE CORP COM STK | COM | 151020104 | 385 | 2,500 | SH | OTR | 10 | 2,500 | 0 | 0 | |
CELGENE CORP COM STK | COM | 151020104 | 1,590 | 10,313 | SH | OTR | 14 | 10,313 | 0 | 0 | |
CELGENE CORP COM STK | COM | 151020104 | 228,567 | 1,482,883 | SH | OTR | 14 | 1,482,883 | 0 | 0 | |
CELGENE CORP COM STK | COM | 151020104 | 176 | 1,141 | SH | OTR | 14 | 1,141 | 0 | 0 | |
CELGENE CORP COM STK | COM | 151020104 | 94 | 611 | SH | OTR | 14 | 0 | 0 | 611 | |
CELGENE CORP COM STK | COM | 151020104 | 29,814 | 193,427 | SH | OTR | 14 | 0 | 0 | 193,427 | |
CELLDEX THERAPEUTICS INC CO | COM | 15117B103 | 412 | 11,623 | SH | DFND | 3 | 11,623 | 0 | 0 | |
CELLDEX THERAPEUTICS INC CO | COM | 15117B103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CELLDEX THERAPEUTICS INC CO | COM | 15117B103 | 163 | 4,600 | SH | OTR | 9 | 0 | 0 | 4,600 | |
CELLDEX THERAPEUTICS INC CO | COM | 15117B103 | 7,036 | 198,575 | SH | OTR | 14 | 198,575 | 0 | 0 | |
CELLDEX THERAPEUTICS INC CO | COM | 15117B103 | 12,242 | 345,515 | SH | OTR | 14 | 0 | 0 | 345,515 | |
CELLDEX THERAPEUTICS INC CO | COM | 15117B103 | 2 | 44 | SH | OTR | 14 | 0 | 0 | 44 | |
CELSION CORP COM ST | COM | 15117N305 | 40 | 34,762 | SH | DFND | 3 | 34,762 | 0 | 0 | |
CELSION CORP COM ST | COM | 15117N305 | 37 | 32,497 | SH | DFND | 5 | 32,497 | 0 | 0 | |
CELSION CORP COM ST | COM | 15117N305 | 3 | 2,875 | SH | OTR | 14 | 2,875 | 0 | 0 | |
CELLULAR DYNAMICS INTERNATI | COM | 15117V109 | 71 | 3,866 | SH | DFND | 3 | 3,866 | 0 | 0 | |
CELLULAR DYNAMICS INTERNATI | COM | 15117V109 | 250 | 13,562 | SH | DFND | 5 | 13,562 | 0 | 0 | |
CELLULAR DYNAMICS INTERNATI | COM | 15117V109 | 59 | 3,200 | SH | OTR | 14 | 3,200 | 0 | 0 | |
CEMEX SAB SUB DEB CONV 4. | CORP CV | 151290AV5 | 10,439 | 8,851,000 | SH | OTR | 10 | 8,851,000 | 0 | 0 | |
CEMEX SAB SUB DEB CONV 4. | CORP CV | 151290AV5 | 65 | 55,000 | SH | OTR | 14 | 55,000 | 0 | 0 | |
CEMEX S.A.B DE C.V. AD | ADRS | 151290889 | 1 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
CEMEX S.A.B DE C.V. AD | ADRS | 151290889 | 140,321 | 12,551,056 | SH | DFND | 3 | 12,551,056 | 0 | 0 | |
CEMEX S.A.B DE C.V. AD | ADRS | 151290889 | 180,992 | 16,188,917 | SH | OTR | 9 | 16,188,917 | 0 | 0 | |
CEMEX S.A.B DE C.V. AD | ADRS | 151290889 | 6,869 | 614,401 | SH | OTR | 9 | 0 | 614,401 | 0 | |
CEMEX S.A.B DE C.V. AD | ADRS | 151290889 | 99,798 | 8,926,437 | SH | OTR | 9 | 0 | 0 | 8,926,437 | |
CEMEX S.A.B DE C.V. AD | ADRS | 151290889 | 3,076 | 275,138 | SH | OTR | 14 | 275,138 | 0 | 0 | |
CEMEX S.A.B DE C.V. AD | ADRS | 151290889 | 249 | 22,301 | SH | OTR | 14 | 0 | 0 | 22,301 | |
CENTENE CORP DEL COM ST | COM | 15135B101 | 22 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
CENTENE CORP DEL COM ST | COM | 15135B101 | 2,814 | 44,004 | SH | DFND | 3 | 44,004 | 0 | 0 | |
CENTENE CORP DEL COM ST | COM | 15135B101 | 160 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
CENTENE CORP DEL COM ST | COM | 15135B101 | 1,676 | 26,202 | SH | OTR | 14 | 26,202 | 0 | 0 | |
CENTENE CORP DEL COM ST | COM | 15135B101 | 134 | 2,091 | SH | OTR | 14 | 0 | 0 | 2,091 | |
CENOVUS ENRG | NA | 15135U109 | 4 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
CENOVUS ENRG | NA | 15135U109 | 641 | 21,463 | SH | DFND | 3 | 21,463 | 0 | 0 | |
CENOVUS ENRG | NA | 15135U109 | 9,617 | 322,169 | SH | OTR | 4 | 322,169 | 0 | 0 | |
CENOVUS ENRG | NA | 15135U109 | 87 | 2,900 | SH | OTR | 14 | 2,900 | 0 | 0 | |
CENOVUS ENRG | NA | 15135U109 | 6,654 | 222,914 | SH | OTR | 14 | 222,914 | 0 | 0 | |
CENOVUS ENRG | NA | 15135U109 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
CENOVUS ENRG | NA | 15135U109 | 1,442 | 48,292 | SH | OTR | 14 | 0 | 0 | 48,292 | |
CENTER BANCORP INC COM ST | COM | 151408101 | 2 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
CENTER BANCORP INC COM ST | COM | 151408101 | 10 | 706 | SH | DFND | 3 | 706 | 0 | 0 | |
CENTER BANCORP INC COM ST | COM | 151408101 | 73 | 5,158 | SH | DFND | 5 | 5,158 | 0 | 0 | |
CENTER BANCORP INC COM ST | COM | 151408101 | 561 | 39,416 | SH | OTR | 14 | 39,416 | 0 | 0 | |
CENTER BANCORP INC COM ST | COM | 151408101 | 1 | 75 | SH | OTR | 14 | 0 | 0 | 75 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 27 | 1,110 | SH | OTR | 00 | 1,110 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 998 | 41,625 | SH | DFND | 2 | 41,625 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,665 | 152,901 | SH | DFND | 3 | 152,901 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 405 | 16,909 | SH | OTR | 6 | 16,909 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,734 | 1,073,582 | SH | OTR | 9 | 1,073,582 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 252 | 10,500 | SH | OTR | 9 | 0 | 0 | 10,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 90 | 3,749 | SH | OTR | 14 | 3,749 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37,520 | 1,565,292 | SH | OTR | 14 | 1,565,292 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35 | 1,467 | SH | OTR | 14 | 1,467 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14 | 599 | SH | OTR | 14 | 0 | 0 | 599 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,932 | 122,313 | SH | OTR | 14 | 0 | 0 | 122,313 | |
CENTERSTATE BKS FLA INC COM | COM | 15201P109 | 103 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
CENTERSTATE BKS FLA INC COM | COM | 15201P109 | 29 | 2,990 | SH | OTR | 14 | 2,990 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEI | ADRS | 15234Q108 | 77 | 16,588 | SH | DFND | 3 | 16,588 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEI | ADRS | 15234Q108 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEI | ADRS | 15234Q108 | 0 | 13 | SH | OTR | 16 | 13 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEI | ADRS | 15234Q207 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEI | ADRS | 15234Q207 | 426 | 151,567 | SH | OTR | 14 | 151,567 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEI | ADRS | 15234Q207 | 4 | 1,365 | SH | OTR | 14 | 0 | 0 | 1,365 | |
THE CENTRAL EUROPE AND RUSS | COM | 153436100 | 579 | 17,853 | SH | OTR | 14 | 17,853 | 0 | 0 | |
THE CENTRAL EUROPE AND RUSS | COM | 153436100 | 185 | 5,696 | SH | OTR | 14 | 0 | 0 | 5,696 | |
CENT EURO MEDIA SR UNS | CORP CV | 153443AH9 | 10 | 10,000 | SH | OTR | 14 | 10,000 | 0 | 0 | |
CENTRAL FUND OF CANADA CAD | NA | 153501101 | 38,051 | 2,588,527 | SH | OTR | 00 | 2,588,527 | 0 | 0 | |
CENTRAL FUND OF CANADA CAD | NA | 153501101 | 960 | 65,324 | SH | DFND | 3 | 65,324 | 0 | 0 | |
CENTRAL FUND OF CANADA CAD | NA | 153501101 | 15,126 | 1,029,013 | SH | OTR | 14 | 1,029,013 | 0 | 0 | |
CENTRAL FUND OF CANADA CAD | NA | 153501101 | 760 | 51,722 | SH | OTR | 14 | 0 | 0 | 51,722 | |
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 428 | 60,835 | SH | DFND | 5 | 60,835 | 0 | 0 | |
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 27 | 3,880 | SH | OTR | 14 | 3,880 | 0 | 0 | |
CENTRL GAR & PET | COM | 153527205 | 4 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
CENTRL GAR & PET | COM | 153527205 | 46 | 6,689 | SH | DFND | 3 | 6,689 | 0 | 0 | |
CENTRL GAR & PET | COM | 153527205 | 450 | 65,632 | SH | DFND | 5 | 65,632 | 0 | 0 | |
CENTRL GAR & PET | COM | 153527205 | 6 | 832 | SH | OTR | 14 | 832 | 0 | 0 | |
CENTRAL GOLD TR | NA | 153546106 | 46 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CENTRAL GOLD TR | NA | 153546106 | 4,624 | 100,134 | SH | OTR | 14 | 100,134 | 0 | 0 | |
CENTRAL GOLD TR | NA | 153546106 | 160 | 3,455 | SH | OTR | 14 | 0 | 0 | 3,455 | |
CENTRAL PAC FINL CORP COM S | COM | 154760409 | 166 | 9,405 | SH | DFND | 3 | 9,405 | 0 | 0 | |
CENTRAL PAC FINL CORP COM S | COM | 154760409 | 471 | 26,619 | SH | DFND | 5 | 26,619 | 0 | 0 | |
CENTRAL PAC FINL CORP COM S | COM | 154760409 | 68 | 3,857 | SH | OTR | 14 | 3,857 | 0 | 0 | |
CENTRAL PAC FINL CORP COM S | COM | 154760409 | 0 | 27 | SH | OTR | 14 | 0 | 0 | 27 | |
CENTRAL SECURITIES CORP COM | COM | 155123102 | 1,583 | 67,547 | SH | DFND | 5 | 67,547 | 0 | 0 | |
CENTRAL SECURITIES CORP COM | COM | 155123102 | 9,410 | 401,613 | SH | OTR | 14 | 401,613 | 0 | 0 | |
CENTRAL SECURITIES CORP COM | COM | 155123102 | 1,516 | 64,686 | SH | OTR | 14 | 0 | 0 | 64,686 | |
CENTURY ALUM CO COM ST | COM | 156431108 | 6 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
CENTURY ALUM CO COM ST | COM | 156431108 | 298 | 37,127 | SH | DFND | 3 | 37,127 | 0 | 0 | |
CENTURY ALUM CO COM ST | COM | 156431108 | 32 | 4,017 | SH | OTR | 14 | 4,017 | 0 | 0 | |
CENTURY ALUM CO COM ST | COM | 156431108 | 1 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
CENTURY BANCORP INC MASS CO | COM | 156432106 | 40 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | |
CENTURY BANCORP INC MASS CO | COM | 156432106 | 111 | 3,327 | SH | DFND | 5 | 3,327 | 0 | 0 | |
CENTURY BANCORP INC MASS CO | COM | 156432106 | 406 | 12,186 | SH | OTR | 14 | 12,186 | 0 | 0 | |
CENTURY BANCORP INC MASS CO | COM | 156432106 | 14 | 414 | SH | OTR | 14 | 414 | 0 | 0 | |
CENTURY BANCORP INC MASS CO | COM | 156432106 | 14 | 414 | SH | OTR | 14 | 0 | 0 | 414 | |
CENTURY BANCORP INC MASS CO | COM | 156432106 | 5 | 155 | SH | OTR | 14 | 0 | 0 | 155 | |
CEPHEID INC COM ST | COM | 15670R107 | 165 | 4,219 | SH | DFND | 3 | 4,219 | 0 | 0 | |
CEPHEID INC COM ST | COM | 15670R107 | 141 | 3,600 | SH | OTR | 9 | 0 | 0 | 3,600 | |
CEPHEID INC COM ST | COM | 15670R107 | 452 | 11,568 | SH | OTR | 14 | 11,568 | 0 | 0 | |
CEPHEID INC COM ST | COM | 15670R107 | 21 | 538 | SH | OTR | 14 | 0 | 0 | 538 | |
CENVEO INC | COM | 15670S105 | 30 | 10,252 | SH | DFND | 3 | 10,252 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 350 | 118,628 | SH | DFND | 5 | 118,628 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 179 | 60,743 | SH | OTR | 14 | 60,743 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 0 | 40 | SH | OTR | 14 | 40 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 7 | 2,300 | SH | OTR | 14 | 0 | 0 | 2,300 | |
CENTURYLINK INC COM ST | COM | 156700106 | 508 | 16,192 | SH | OTR | 1 | 0 | 0 | 16,192 | |
CENTURYLINK INC COM ST | COM | 156700106 | 292 | 9,295 | SH | OTR | 1 | 0 | 0 | 9,295 | |
CENTURYLINK INC COM ST | COM | 156700106 | 18 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
CENTURYLINK INC COM ST | COM | 156700106 | 2,020 | 64,359 | SH | DFND | 2 | 64,359 | 0 | 0 | |
CENTURYLINK INC COM ST | COM | 156700106 | 4,420 | 140,860 | SH | DFND | 3 | 140,860 | 0 | 0 | |
CENTURYLINK INC COM ST | COM | 156700106 | 2,025 | 64,535 | SH | DFND | 5 | 64,535 | 0 | 0 | |
CENTURYLINK INC COM ST | COM | 156700106 | 1,064 | 33,916 | SH | OTR | 6 | 33,916 | 0 | 0 | |
CENTURYLINK INC COM ST | COM | 156700106 | 536 | 17,096 | SH | OTR | 9 | 17,096 | 0 | 0 | |
CENTURYLINK INC COM ST | COM | 156700106 | 615 | 19,593 | SH | OTR | 9 | 0 | 0 | 19,593 | |
CENTURYLINK INC COM ST | COM | 156700106 | 93 | 2,953 | SH | OTR | 14 | 2,953 | 0 | 0 | |
CENTURYLINK INC COM ST | COM | 156700106 | 206,385 | 6,576,955 | SH | OTR | 14 | 6,576,955 | 0 | 0 | |
CENTURYLINK INC COM ST | COM | 156700106 | 20 | 649 | SH | OTR | 14 | 649 | 0 | 0 | |
CENTURYLINK INC COM ST | COM | 156700106 | 64 | 2,054 | SH | OTR | 14 | 0 | 0 | 2,054 | |
CENTURYLINK INC COM ST | COM | 156700106 | 20,590 | 656,142 | SH | OTR | 14 | 0 | 0 | 656,142 | |
CERNER CORP COM ST | COM | 156782104 | 24 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
CERNER CORP COM ST | COM | 156782104 | 1,704 | 32,433 | SH | DFND | 3 | 32,433 | 0 | 0 | |
CERNER CORP COM ST | COM | 156782104 | 337 | 6,416 | SH | OTR | 9 | 6,416 | 0 | 0 | |
CERNER CORP COM ST | COM | 156782104 | 100 | 1,910 | SH | OTR | 9 | 0 | 0 | 1,910 | |
CERNER CORP COM ST | COM | 156782104 | 4 | 75 | SH | OTR | 14 | 75 | 0 | 0 | |
CERNER CORP COM ST | COM | 156782104 | 35,133 | 668,564 | SH | OTR | 14 | 668,564 | 0 | 0 | |
CERNER CORP COM ST | COM | 156782104 | 18 | 340 | SH | OTR | 14 | 340 | 0 | 0 | |
CERNER CORP COM ST | COM | 156782104 | 43 | 818 | SH | OTR | 14 | 0 | 0 | 818 | |
CERNER CORP COM ST | COM | 156782104 | 3,796 | 72,230 | SH | OTR | 14 | 0 | 0 | 72,230 | |
CERUS CORP COM ST | COM | 157085101 | 267 | 39,738 | SH | DFND | 3 | 39,738 | 0 | 0 | |
CERUS CORP COM ST | COM | 157085101 | 302 | 44,981 | SH | OTR | 14 | 44,981 | 0 | 0 | |
CHAMBERS STR PPTYS COM | COM | 157842105 | 69 | 7,881 | SH | DFND | 3 | 7,881 | 0 | 0 | |
CHAMBERS STR PPTYS COM | COM | 157842105 | 0 | 11 | SH | OTR | 6 | 11 | 0 | 0 | |
CHAMBERS STR PPTYS COM | COM | 157842105 | 137 | 15,600 | SH | OTR | 9 | 0 | 0 | 15,600 | |
CHAMBERS STR PPTYS COM | COM | 157842105 | 1,529 | 174,198 | SH | OTR | 14 | 174,198 | 0 | 0 | |
CHAMBERS STR PPTYS COM | COM | 157842105 | 9 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
CHANGYOU.COM LTD-ADR | ADRS | 15911M107 | 124 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
CHANGYOU.COM LTD-ADR | ADRS | 15911M107 | 477 | 13,431 | SH | DFND | 5 | 13,431 | 0 | 0 | |
CHANGYOU.COM LTD-ADR | ADRS | 15911M107 | 4,602 | 129,558 | SH | OTR | 14 | 129,558 | 0 | 0 | |
CHANGYOU.COM LTD-ADR | ADRS | 15911M107 | 296 | 8,323 | SH | OTR | 14 | 0 | 0 | 8,323 | |
CHARLES & COLVARD LTD COM S | COM | 159765106 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CHARLES & COLVARD LTD COM S | COM | 159765106 | 156 | 22,185 | SH | OTR | 14 | 22,185 | 0 | 0 | |
CHARLES & COLVARD LTD COM S | COM | 159765106 | 14 | 1,980 | SH | OTR | 14 | 0 | 0 | 1,980 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,742 | 37,665 | SH | DFND | 3 | 37,665 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 5,324 | 115,092 | SH | DFND | 5 | 115,092 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 22 | 480 | SH | OTR | 14 | 480 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 63 | 1,354 | SH | OTR | 14 | 1,354 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 12 | 256 | SH | OTR | 14 | 256 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 13 | 280 | SH | OTR | 14 | 0 | 0 | 280 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 7,818 | 63,541 | SH | DFND | 3 | 63,541 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 185 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 21,549 | 175,135 | SH | OTR | 14 | 175,135 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,458 | 11,846 | SH | OTR | 14 | 0 | 0 | 11,846 | |
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 93 | 691 | SH | OTR | 00 | 691 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 3,859 | 28,637 | SH | DFND | 3 | 28,637 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 28,606 | 212,270 | SH | DFND | 5 | 212,270 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 199,375 | 1,479,485 | SH | OTR | 9 | 1,479,485 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 2,923 | 21,689 | SH | OTR | 9 | 0 | 0 | 21,689 | |
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 8,361 | 62,046 | SH | OTR | 14 | 62,046 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 9 | 64 | SH | OTR | 14 | 64 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 472 | 3,499 | SH | OTR | 14 | 0 | 0 | 3,499 | |
CHARTER FINANCIAL CORP WES | COM | 16122W108 | 244 | 22,588 | SH | DFND | 3 | 22,588 | 0 | 0 | |
CHARTER FINANCIAL CORP WES | COM | 16122W108 | 960 | 88,870 | SH | DFND | 5 | 88,870 | 0 | 0 | |
CHARTER FINANCIAL CORP WES | COM | 16122W108 | 38 | 3,485 | SH | OTR | 14 | 3,485 | 0 | 0 | |
CHASE CORP COM ST | COM | 16150R104 | 89 | 3,029 | SH | DFND | 3 | 3,029 | 0 | 0 | |
CHASE CORP COM ST | COM | 16150R104 | 275 | 9,355 | SH | DFND | 5 | 9,355 | 0 | 0 | |
CHASE CORP COM ST | COM | 16150R104 | 136 | 4,637 | SH | OTR | 14 | 4,637 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 127 | 7,134 | SH | DFND | 3 | 7,134 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,402 | 78,495 | SH | DFND | 5 | 78,495 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 7 | 405 | SH | OTR | 6 | 405 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 55 | 3,061 | SH | OTR | 14 | 3,061 | 0 | 0 | |
CHECKPOINT SYSTEMS INC COM | COM | 162825103 | 4 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
CHECKPOINT SYSTEMS INC COM | COM | 162825103 | 293 | 17,532 | SH | DFND | 3 | 17,532 | 0 | 0 | |
CHECKPOINT SYSTEMS INC COM | COM | 162825103 | 1,721 | 103,030 | SH | DFND | 5 | 103,030 | 0 | 0 | |
CHECKPOINT SYSTEMS INC COM | COM | 162825103 | 265 | 15,894 | SH | OTR | 14 | 15,894 | 0 | 0 | |
CHECKPOINT SYSTEMS INC COM | COM | 162825103 | 59 | 3,510 | SH | OTR | 14 | 0 | 0 | 3,510 | |
CHEESECAKE FACTORY INC COM | COM | 163072101 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CHEESECAKE FACTORY INC COM | COM | 163072101 | 351 | 7,991 | SH | DFND | 3 | 7,991 | 0 | 0 | |
CHEESECAKE FACTORY INC COM | COM | 163072101 | 105 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
CHEESECAKE FACTORY INC COM | COM | 163072101 | 337 | 7,667 | SH | OTR | 14 | 7,667 | 0 | 0 | |
CHEESECAKE FACTORY INC COM | COM | 163072101 | 16 | 370 | SH | OTR | 14 | 0 | 0 | 370 | |
CHEFS WAREHOUSE HOLDINGS LL | COM | 163086101 | 142 | 6,147 | SH | DFND | 3 | 6,147 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS LL | COM | 163086101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS LL | COM | 163086101 | 160 | 6,934 | SH | OTR | 14 | 6,934 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS LL | COM | 163086101 | 2 | 71 | SH | OTR | 14 | 0 | 0 | 71 | |
CHELSEA THERAPEUTICS INTERN | COM | 163428105 | 34 | 11,435 | SH | DFND | 3 | 11,435 | 0 | 0 | |
CHELSEA THERAPEUTICS INTERN | COM | 163428105 | 359 | 120,104 | SH | DFND | 5 | 120,104 | 0 | 0 | |
CHELSEA THERAPEUTICS INTERN | COM | 163428105 | 2 | 600 | SH | OTR | 6 | 600 | 0 | 0 | |
CHELSEA THERAPEUTICS INTERN | COM | 163428105 | 332 | 110,909 | SH | OTR | 14 | 110,909 | 0 | 0 | |
CHEMED CORP SR UNS CONV 1. | CORP CV | 16359RAC7 | 13 | 12,000 | SH | OTR | 14 | 12,000 | 0 | 0 | |
CHEMED CORP COM ST | COM | 16359R103 | 44 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
CHEMED CORP COM ST | COM | 16359R103 | 475 | 6,637 | SH | DFND | 3 | 6,637 | 0 | 0 | |
CHEMED CORP COM ST | COM | 16359R103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CHEMED CORP COM ST | COM | 16359R103 | 100 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
CHEMED CORP COM ST | COM | 16359R103 | 2,145 | 30,001 | SH | OTR | 14 | 30,001 | 0 | 0 | |
CHEMED CORP COM ST | COM | 16359R103 | 27 | 375 | SH | OTR | 14 | 0 | 0 | 375 | |
CHEMICAL FINL CORP COM ST | COM | 163731102 | 83 | 2,970 | SH | DFND | 3 | 2,970 | 0 | 0 | |
CHEMICAL FINL CORP COM ST | COM | 163731102 | 145 | 5,176 | SH | DFND | 5 | 5,176 | 0 | 0 | |
CHEMICAL FINL CORP COM ST | COM | 163731102 | 177 | 6,337 | SH | OTR | 14 | 6,337 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 12 | 2,115 | SH | DFND | 3 | 2,115 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 764 | 137,329 | SH | DFND | 5 | 137,329 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 28 | 5,050 | SH | OTR | 14 | 5,050 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 12 | 2,149 | SH | OTR | 14 | 0 | 0 | 2,149 | |
Chemtura Corp. CommoN STOCK | COM | 163893209 | 299 | 12,991 | SH | DFND | 3 | 12,991 | 0 | 0 | |
Chemtura Corp. CommoN STOCK | COM | 163893209 | 956 | 41,599 | SH | DFND | 5 | 41,599 | 0 | 0 | |
Chemtura Corp. CommoN STOCK | COM | 163893209 | 149 | 6,500 | SH | OTR | 9 | 0 | 0 | 6,500 | |
Chemtura Corp. CommoN STOCK | COM | 163893209 | 2,332 | 101,417 | SH | OTR | 14 | 101,417 | 0 | 0 | |
Chemtura Corp. CommoN STOCK | COM | 163893209 | 152 | 6,594 | SH | OTR | 14 | 0 | 0 | 6,594 | |
CHEMUNG FINL CORP COM ST | COM | 164024101 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
CHEMUNG FINL CORP COM ST | COM | 164024101 | 755 | 21,800 | SH | OTR | 14 | 21,800 | 0 | 0 | |
CHENIERE ENERGY PARTNER | COM | 16411Q101 | 273 | 10,361 | SH | DFND | 3 | 10,361 | 0 | 0 | |
CHENIERE ENERGY PARTNER | COM | 16411Q101 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNER | COM | 16411Q101 | 9,082 | 344,534 | SH | OTR | 14 | 344,534 | 0 | 0 | |
CHENIERE ENERGY PARTNER | COM | 16411Q101 | 612 | 23,208 | SH | OTR | 14 | 0 | 0 | 23,208 | |
CHENIERE ENERGY PARTNER | COM | 16411Q101 | 50,366 | 1,910,691 | SH | OTR | 15 | 1,910,691 | 0 | 0 | |
CHENIERE ENERGY INC COM ST | COM | 16411R208 | 20 | 575 | SH | OTR | 00 | 575 | 0 | 0 | |
CHENIERE ENERGY INC COM ST | COM | 16411R208 | 756 | 22,144 | SH | DFND | 3 | 22,144 | 0 | 0 | |
CHENIERE ENERGY INC COM ST | COM | 16411R208 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CHENIERE ENERGY INC COM ST | COM | 16411R208 | 16,523 | 483,970 | SH | OTR | 9 | 483,970 | 0 | 0 | |
CHENIERE ENERGY INC COM ST | COM | 16411R208 | 3 | 98 | SH | OTR | 14 | 98 | 0 | 0 | |
CHENIERE ENERGY INC COM ST | COM | 16411R208 | 15,088 | 441,935 | SH | OTR | 14 | 441,935 | 0 | 0 | |
CHENIERE ENERGY INC COM ST | COM | 16411R208 | 8 | 246 | SH | OTR | 14 | 246 | 0 | 0 | |
CHENIERE ENERGY INC COM ST | COM | 16411R208 | 8 | 246 | SH | OTR | 14 | 0 | 0 | 246 | |
CHENIERE ENERGY INC COM ST | COM | 16411R208 | 1,524 | 44,643 | SH | OTR | 14 | 0 | 0 | 44,643 | |
CHEROKEE INC DEL NEW COM ST | COM | 16444H102 | 82 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
CHEROKEE INC DEL NEW COM ST | COM | 16444H102 | 374 | 28,733 | SH | DFND | 5 | 28,733 | 0 | 0 | |
CHEROKEE INC DEL NEW COM ST | COM | 16444H102 | 75 | 5,766 | SH | OTR | 14 | 5,766 | 0 | 0 | |
CHEROKEE INC DEL NEW COM ST | COM | 16444H102 | 2 | 183 | SH | OTR | 14 | 0 | 0 | 183 | |
CHESAPEAKE ENRGY SR UNS | CORP CV | 165167BW6 | 4,955 | 4,782,000 | SH | OTR | 10 | 4,782,000 | 0 | 0 | |
CHESAPEAKE ENRGY SR UNS | CORP CV | 165167BW6 | 416 | 401,000 | SH | OTR | 10 | 0 | 0 | 401,000 | |
CHESAPEAKE ENRGY SR UNS | CORP CV | 165167BZ9 | 417 | 422,000 | SH | OTR | 14 | 422,000 | 0 | 0 | |
CHESAPEAKE ENRGY SR UNS | CORP CV | 165167CA3 | 88 | 90,000 | SH | OTR | 14 | 90,000 | 0 | 0 | |
CHESAPEAKE ENRGY SR UNS | CORP CV | 165167CB1 | 6,090 | 6,692,000 | SH | DFND | 3 | 6,692,000 | 0 | 0 | |
CHESAPEAKE ENRGY SR UNS | CORP CV | 165167CB1 | 1,020 | 1,121,000 | SH | OTR | 14 | 1,121,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 20 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 197 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 6,022 | 232,705 | SH | DFND | 3 | 232,705 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 568 | 21,930 | SH | OTR | 6 | 21,930 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 342 | 13,234 | SH | OTR | 9 | 13,234 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 522 | 20,169 | SH | OTR | 9 | 0 | 0 | 20,169 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 38 | 1,449 | SH | OTR | 14 | 1,449 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 61,423 | 2,373,387 | SH | OTR | 14 | 2,373,387 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 6,117 | 236,368 | SH | OTR | 14 | 0 | 0 | 236,368 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 5 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
CHESAPEAKE GRANITE WASH TR | UNITS | 165185109 | 7 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | UNITS | 165185109 | 850 | 63,645 | SH | OTR | 14 | 63,645 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | UNITS | 165185109 | 77 | 5,749 | SH | OTR | 14 | 0 | 0 | 5,749 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 188 | 7,968 | SH | DFND | 3 | 7,968 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 1,744 | 74,072 | SH | DFND | 5 | 74,072 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 85 | 3,600 | SH | OTR | 9 | 0 | 0 | 3,600 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 2 | 91 | SH | OTR | 14 | 91 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP C | COM | 165303108 | 407 | 7,757 | SH | DFND | 3 | 7,757 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP C | COM | 165303108 | 448 | 8,537 | SH | OTR | 14 | 8,537 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP C | COM | 165303108 | 167 | 3,179 | SH | OTR | 14 | 0 | 0 | 3,179 | |
CHEVRON CORPORATION | COM | 166764100 | 874 | 7,195 | SH | OTR | 00 | 0 | 0 | 7,195 | |
CHEVRON CORPORATION | COM | 166764100 | 7,196 | 59,227 | SH | OTR | 1 | 59,227 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 448 | 3,684 | SH | OTR | 1 | 0 | 0 | 3,684 | |
CHEVRON CORPORATION | COM | 166764100 | 83 | 682 | SH | OTR | 1 | 0 | 0 | 682 | |
CHEVRON CORPORATION | COM | 166764100 | 544 | 4,479 | SH | DFND | 2 | 4,479 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 5,419 | 44,603 | SH | DFND | 2 | 44,603 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 28,055 | 230,907 | SH | OTR | 2 | 0 | 0 | 230,907 | |
CHEVRON CORPORATION | COM | 166764100 | 33,529 | 275,956 | SH | DFND | 3 | 275,956 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 13,336 | 109,758 | SH | DFND | 5 | 109,758 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 0 | 4 | SH | OTR | 6 | 4 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,086 | 58,324 | SH | OTR | 9 | 58,324 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 11,771 | 96,879 | SH | OTR | 9 | 0 | 0 | 96,879 | |
CHEVRON CORPORATION | COM | 166764100 | 1,203 | 9,900 | SH | OTR | 10 | 9,900 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 2,331 | 19,188 | SH | OTR | 13 | 19,188 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 43,886 | 361,205 | SH | OTR | 14 | 361,205 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 1,081,454 | 8,900,858 | SH | OTR | 14 | 8,900,858 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 5,343 | 43,972 | SH | OTR | 14 | 43,972 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 3,292 | 27,094 | SH | OTR | 14 | 27,094 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 341 | 2,806 | SH | OTR | 14 | 0 | 0 | 2,806 | |
CHEVRON CORPORATION | COM | 166764100 | 50 | 411 | SH | OTR | 14 | 0 | 0 | 411 | |
CHEVRON CORPORATION | COM | 166764100 | 2,474 | 20,359 | SH | OTR | 14 | 0 | 0 | 20,359 | |
CHEVRON CORPORATION | COM | 166764100 | 101,743 | 837,388 | SH | OTR | 14 | 0 | 0 | 837,388 | |
CHEVRON CORPORATION | COM | 166764100 | 1,824 | 15,011 | SH | OTR | 14 | 0 | 0 | 15,011 | |
CHEVRON CORPORATION | COM | 166764100 | 34,279 | 282,132 | SH | OTR | 17 | 0 | 0 | 282,132 | |
CHICAGO BRIDGE & IRON | COM | 167250109 | 1,627 | 24,011 | SH | DFND | 2 | 24,011 | 0 | 0 | |
CHICAGO BRIDGE & IRON | COM | 167250109 | 798 | 11,777 | SH | DFND | 3 | 11,777 | 0 | 0 | |
CHICAGO BRIDGE & IRON | COM | 167250109 | 64 | 950 | SH | OTR | 14 | 950 | 0 | 0 | |
CHICAGO BRIDGE & IRON | COM | 167250109 | 44,136 | 651,256 | SH | OTR | 14 | 651,256 | 0 | 0 | |
CHICAGO BRIDGE & IRON | COM | 167250109 | 37 | 545 | SH | OTR | 14 | 545 | 0 | 0 | |
CHICAGO BRIDGE & IRON | COM | 167250109 | 14 | 207 | SH | OTR | 14 | 0 | 0 | 207 | |
CHICAGO BRIDGE & IRON | COM | 167250109 | 5,103 | 75,297 | SH | OTR | 14 | 0 | 0 | 75,297 | |
CHICOS FAS INC COM ST | COM | 168615102 | 378 | 22,700 | SH | OTR | 1 | 22,700 | 0 | 0 | |
CHICOS FAS INC COM ST | COM | 168615102 | 4,271 | 256,376 | SH | DFND | 3 | 256,376 | 0 | 0 | |
CHICOS FAS INC COM ST | COM | 168615102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CHICOS FAS INC COM ST | COM | 168615102 | 2,843 | 170,667 | SH | OTR | 14 | 170,667 | 0 | 0 | |
CHICOS FAS INC COM ST | COM | 168615102 | 1,615 | 96,920 | SH | OTR | 14 | 96,920 | 0 | 0 | |
CHICOS FAS INC COM ST | COM | 168615102 | 2 | 119 | SH | OTR | 14 | 119 | 0 | 0 | |
CHICOS FAS INC COM ST | COM | 168615102 | 212 | 12,737 | SH | OTR | 14 | 12,737 | 0 | 0 | |
CHICOS FAS INC COM ST | COM | 168615102 | 19 | 1,121 | SH | OTR | 14 | 0 | 0 | 1,121 | |
CHICOS FAS INC COM ST | COM | 168615102 | 2 | 119 | SH | OTR | 14 | 0 | 0 | 119 | |
CHICOS FAS INC COM ST | COM | 168615102 | 345 | 20,680 | SH | OTR | 14 | 0 | 0 | 20,680 | |
CHICOS FAS INC COM ST | COM | 168615102 | 496 | 29,774 | SH | OTR | 14 | 0 | 0 | 29,774 | |
CHILDREN'S PLACE RETAIL STO | COM | 168905107 | 35 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
CHILDREN'S PLACE RETAIL STO | COM | 168905107 | 1,175 | 20,309 | SH | DFND | 3 | 20,309 | 0 | 0 | |
CHILDREN'S PLACE RETAIL STO | COM | 168905107 | 98 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
CHILDREN'S PLACE RETAIL STO | COM | 168905107 | 2,554 | 44,153 | SH | OTR | 14 | 44,153 | 0 | 0 | |
CHILDREN'S PLACE RETAIL STO | COM | 168905107 | 91 | 1,580 | SH | OTR | 14 | 0 | 0 | 1,580 | |
CHIMERA INVESTMENT CORP CO | COM | 16934Q109 | 2,327 | 765,443 | SH | DFND | 3 | 765,443 | 0 | 0 | |
CHIMERA INVESTMENT CORP CO | COM | 16934Q109 | 102,662 | 33,770,264 | SH | DFND | 5 | 33,770,264 | 0 | 0 | |
CHIMERA INVESTMENT CORP CO | COM | 16934Q109 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
CHIMERA INVESTMENT CORP CO | COM | 16934Q109 | 9,991 | 3,286,510 | SH | OTR | 14 | 3,286,510 | 0 | 0 | |
CHIMERA INVESTMENT CORP CO | COM | 16934Q109 | 2 | 787 | SH | OTR | 14 | 787 | 0 | 0 | |
CHIMERA INVESTMENT CORP CO | COM | 16934Q109 | 2 | 787 | SH | OTR | 14 | 0 | 0 | 787 | |
CHIMERA INVESTMENT CORP CO | COM | 16934Q109 | 1,393 | 458,207 | SH | OTR | 14 | 0 | 0 | 458,207 | |
CHIMERIX INC | COM | 16934W106 | 7 | 314 | SH | DFND | 3 | 314 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 326 | 14,839 | SH | DFND | 5 | 14,839 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,872 | 85,181 | SH | OTR | 14 | 85,181 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 210 | 9,540 | SH | OTR | 14 | 0 | 0 | 9,540 | |
CHINA EASTERN AIRLINES CORP | ADRS | 16937R104 | 358 | 21,796 | SH | DFND | 5 | 21,796 | 0 | 0 | |
CHINA EASTERN AIRLINES CORP | ADRS | 16937R104 | 18 | 1,100 | SH | OTR | 14 | 1,100 | 0 | 0 | |
CHINA EASTERN AIRLINES CORP | ADRS | 16937R104 | 1 | 74 | SH | OTR | 14 | 0 | 0 | 74 | |
CHINA FD INC COM ST | COM | 169373107 | 1 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
CHINA FD INC COM ST | COM | 169373107 | 15 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
CHINA FD INC COM ST | COM | 169373107 | 841 | 38,722 | SH | OTR | 14 | 38,722 | 0 | 0 | |
CHINA FD INC COM ST | COM | 169373107 | 13 | 603 | SH | OTR | 14 | 0 | 0 | 603 | |
CHINA BIOLOGIC PRODUCT | COM | 16938C106 | 258 | 8,837 | SH | DFND | 5 | 8,837 | 0 | 0 | |
CHINA DIG TV HLD | ADRS | 16938G107 | 83 | 54,478 | SH | DFND | 5 | 54,478 | 0 | 0 | |
CHINA DIG TV HLD | ADRS | 16938G107 | 11 | 7,460 | SH | OTR | 14 | 7,460 | 0 | 0 | |
CHINA DIG TV HLD | ADRS | 16938G107 | 0 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
CHINA LIFE INSURANCECO ADR | ADRS | 16939P106 | 2,051 | 52,786 | SH | DFND | 2 | 52,786 | 0 | 0 | |
CHINA LIFE INSURANCECO ADR | ADRS | 16939P106 | 82 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
CHINA LIFE INSURANCECO ADR | ADRS | 16939P106 | 2,339 | 60,184 | SH | DFND | 5 | 60,184 | 0 | 0 | |
CHINA LIFE INSURANCECO ADR | ADRS | 16939P106 | 3,239 | 83,351 | SH | OTR | 14 | 83,351 | 0 | 0 | |
CHINA LIFE INSURANCECO ADR | ADRS | 16939P106 | 61 | 1,562 | SH | OTR | 14 | 0 | 0 | 1,562 | |
CHINA SOUTHERN AIRLINES CO | ADRS | 169409109 | 476 | 25,420 | SH | DFND | 5 | 25,420 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO | ADRS | 169409109 | 385 | 20,559 | SH | OTR | 14 | 20,559 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO | ADRS | 169409109 | 12 | 622 | SH | OTR | 14 | 0 | 0 | 622 | |
CHINA MOBILE LTD ADR | ADRS | 16941M109 | 1,575 | 27,912 | SH | DFND | 3 | 27,912 | 0 | 0 | |
CHINA MOBILE LTD ADR | ADRS | 16941M109 | 5,465 | 96,847 | SH | DFND | 5 | 96,847 | 0 | 0 | |
CHINA MOBILE LTD ADR | ADRS | 16941M109 | 24,765 | 438,868 | SH | OTR | 14 | 438,868 | 0 | 0 | |
CHINA MOBILE LTD ADR | ADRS | 16941M109 | 1,820 | 32,249 | SH | OTR | 14 | 0 | 0 | 32,249 | |
CHINA PETROLEUM & CHEM -A | ADRS | 16941R108 | 1,618 | 20,670 | SH | DFND | 2 | 20,670 | 0 | 0 | |
CHINA PETROLEUM & CHEM -A | ADRS | 16941R108 | 148 | 1,887 | SH | DFND | 3 | 1,887 | 0 | 0 | |
CHINA PETROLEUM & CHEM -A | ADRS | 16941R108 | 3,361 | 42,934 | SH | DFND | 5 | 42,934 | 0 | 0 | |
CHINA PETROLEUM & CHEM -A | ADRS | 16941R108 | 14 | 176 | SH | OTR | 14 | 176 | 0 | 0 | |
CHINA PETROLEUM & CHEM -A | ADRS | 16941R108 | 5,446 | 69,565 | SH | OTR | 14 | 69,565 | 0 | 0 | |
CHINA PETROLEUM & CHEM -A | ADRS | 16941R108 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
CHINA PETROLEUM & CHEM -A | ADRS | 16941R108 | 1,180 | 15,070 | SH | OTR | 14 | 0 | 0 | 15,070 | |
CHINA TELECOM CORP LTD ADR | ADRS | 169426103 | 1,946 | 39,364 | SH | DFND | 5 | 39,364 | 0 | 0 | |
CHINA TELECOM CORP LTD ADR | ADRS | 169426103 | 898 | 18,161 | SH | OTR | 14 | 18,161 | 0 | 0 | |
CHINA TELECOM CORP LTD ADR | ADRS | 169426103 | 101 | 2,048 | SH | OTR | 14 | 0 | 0 | 2,048 | |
CHINA GREEN AGRICUL | COM | 16943W105 | 41 | 8,921 | SH | DFND | 5 | 8,921 | 0 | 0 | |
CHINA GREEN AGRICUL | COM | 16943W105 | 46 | 10,175 | SH | OTR | 14 | 10,175 | 0 | 0 | |
CHINA UNICOM LTD ADR(HONG K | ADRS | 16945R104 | 723 | 46,869 | SH | DFND | 2 | 46,869 | 0 | 0 | |
CHINA UNICOM LTD ADR(HONG K | ADRS | 16945R104 | 3 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
CHINA UNICOM LTD ADR(HONG K | ADRS | 16945R104 | 1,855 | 120,318 | SH | DFND | 5 | 120,318 | 0 | 0 | |
CHINA UNICOM LTD ADR(HONG K | ADRS | 16945R104 | 3,773 | 244,699 | SH | OTR | 14 | 244,699 | 0 | 0 | |
CHINA UNICOM LTD ADR(HONG K | ADRS | 16945R104 | 213 | 13,819 | SH | OTR | 14 | 0 | 0 | 13,819 | |
CHINANET ONLINE HOLDING | COM | 16949H102 | 306 | 517,848 | SH | DFND | 5 | 517,848 | 0 | 0 | |
CHINA LODGING GROUP LTD-SPO | ADRS | 16949N109 | 8 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CHINA LODGING GROUP LTD-SPO | ADRS | 16949N109 | 347 | 18,276 | SH | DFND | 5 | 18,276 | 0 | 0 | |
CHINA LODGING GROUP LTD-SPO | ADRS | 16949N109 | 1,355 | 71,356 | SH | OTR | 14 | 71,356 | 0 | 0 | |
CHINA LODGING GROUP LTD-SPO | ADRS | 16949N109 | 39 | 2,075 | SH | OTR | 14 | 0 | 0 | 2,075 | |
CHINACACHE INTERNAT-SPON AD | ADRS | 16950M107 | 441 | 74,095 | SH | OTR | 14 | 74,095 | 0 | 0 | |
CHINACACHE INTERNAT-SPON AD | ADRS | 16950M107 | 30 | 5,060 | SH | OTR | 14 | 0 | 0 | 5,060 | |
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 30 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 18,443 | 43,010 | SH | DFND | 3 | 43,010 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 295 | 688 | SH | OTR | 9 | 688 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 84 | 196 | SH | OTR | 9 | 0 | 0 | 196 | |
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 13,866 | 32,336 | SH | OTR | 14 | 32,336 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 1,012 | 2,359 | SH | OTR | 14 | 0 | 0 | 2,359 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 328 | 7,586 | SH | DFND | 3 | 7,586 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 9 | 200 | SH | OTR | 9 | 200 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 71 | 1,644 | SH | OTR | 14 | 1,644 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 42 | 981 | SH | OTR | 14 | 981 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 52 | 1,200 | SH | OTR | 14 | 0 | 0 | 1,200 | |
CHIQUITA BRANDS SR UNS | CORP CV | 170032AT3 | 373 | 380,000 | SH | OTR | 14 | 380,000 | 0 | 0 | |
CHIQUITA BRANDS INTL INC CO | COM | 170032809 | 883 | 69,762 | SH | DFND | 3 | 69,762 | 0 | 0 | |
CHIQUITA BRANDS INTL INC CO | COM | 170032809 | 3,664 | 289,420 | SH | DFND | 5 | 289,420 | 0 | 0 | |
CHIQUITA BRANDS INTL INC CO | COM | 170032809 | 545 | 43,054 | SH | OTR | 14 | 43,054 | 0 | 0 | |
CHIQUITA BRANDS INTL INC CO | COM | 170032809 | 113 | 8,948 | SH | OTR | 14 | 0 | 0 | 8,948 | |
CHRISTOPHER & BANKS CORP CO | COM | 171046105 | 2 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
CHRISTOPHER & BANKS CORP CO | COM | 171046105 | 58 | 8,058 | SH | DFND | 3 | 8,058 | 0 | 0 | |
CHRISTOPHER & BANKS CORP CO | COM | 171046105 | 126 | 17,432 | SH | DFND | 5 | 17,432 | 0 | 0 | |
CHRISTOPHER & BANKS CORP CO | COM | 171046105 | 227 | 31,553 | SH | OTR | 14 | 31,553 | 0 | 0 | |
CHRISTOPHER & BANKS CORP CO | COM | 171046105 | 12 | 1,715 | SH | OTR | 14 | 0 | 0 | 1,715 | |
CHUBB CORP COM ST | COM | 171232101 | 27 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
CHUBB CORP COM ST | COM | 171232101 | 373 | 4,180 | SH | DFND | 2 | 4,180 | 0 | 0 | |
CHUBB CORP COM ST | COM | 171232101 | 802 | 8,986 | SH | DFND | 3 | 8,986 | 0 | 0 | |
CHUBB CORP COM ST | COM | 171232101 | 2,868 | 32,134 | SH | DFND | 5 | 32,134 | 0 | 0 | |
CHUBB CORP COM ST | COM | 171232101 | 668 | 7,479 | SH | OTR | 6 | 7,479 | 0 | 0 | |
CHUBB CORP COM ST | COM | 171232101 | 266 | 2,977 | SH | OTR | 9 | 2,977 | 0 | 0 | |
CHUBB CORP COM ST | COM | 171232101 | 748 | 8,379 | SH | OTR | 9 | 0 | 0 | 8,379 | |
CHUBB CORP COM ST | COM | 171232101 | 540 | 6,051 | SH | OTR | 14 | 6,051 | 0 | 0 | |
CHUBB CORP COM ST | COM | 171232101 | 83,118 | 931,185 | SH | OTR | 14 | 931,185 | 0 | 0 | |
CHUBB CORP COM ST | COM | 171232101 | 15 | 169 | SH | OTR | 14 | 169 | 0 | 0 | |
CHUBB CORP COM ST | COM | 171232101 | 28 | 314 | SH | OTR | 14 | 0 | 0 | 314 | |
CHUBB CORP COM ST | COM | 171232101 | 8,183 | 91,681 | SH | OTR | 14 | 0 | 0 | 91,681 | |
CHUBB CORP COM ST | COM | 171232101 | 2 | 28 | SH | OTR | 14 | 0 | 0 | 28 | |
CHUNGHWA TELECOM CO LTD ADR | ADRS | 17133Q502 | 2,985 | 94,532 | SH | DFND | 2 | 94,532 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD ADR | ADRS | 17133Q502 | 1,200 | 38,002 | SH | DFND | 3 | 38,002 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD ADR | ADRS | 17133Q502 | 320 | 10,125 | SH | OTR | 14 | 10,125 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD ADR | ADRS | 17133Q502 | 9 | 298 | SH | OTR | 14 | 0 | 0 | 298 | |
CHURCH & DWIGHT CO.INC. COM | COM | 171340102 | 1,359 | 22,623 | SH | DFND | 3 | 22,623 | 0 | 0 | |
CHURCH & DWIGHT CO.INC. COM | COM | 171340102 | 2,715 | 45,218 | SH | DFND | 5 | 45,218 | 0 | 0 | |
CHURCH & DWIGHT CO.INC. COM | COM | 171340102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CHURCH & DWIGHT CO.INC. COM | COM | 171340102 | 69 | 1,144 | SH | OTR | 9 | 1,144 | 0 | 0 | |
CHURCH & DWIGHT CO.INC. COM | COM | 171340102 | 79 | 1,317 | SH | OTR | 9 | 0 | 0 | 1,317 | |
CHURCH & DWIGHT CO.INC. COM | COM | 171340102 | 25 | 424 | SH | OTR | 14 | 424 | 0 | 0 | |
CHURCH & DWIGHT CO.INC. COM | COM | 171340102 | 10,991 | 183,038 | SH | OTR | 14 | 183,038 | 0 | 0 | |
CHURCH & DWIGHT CO.INC. COM | COM | 171340102 | 7 | 110 | SH | OTR | 14 | 110 | 0 | 0 | |
CHURCH & DWIGHT CO.INC. COM | COM | 171340102 | 1,841 | 30,659 | SH | OTR | 14 | 0 | 0 | 30,659 | |
CHURCHILL DOWNS INC COM ST | COM | 171484108 | 244 | 2,822 | SH | DFND | 3 | 2,822 | 0 | 0 | |
CHURCHILL DOWNS INC COM ST | COM | 171484108 | 3,453 | 39,915 | SH | DFND | 5 | 39,915 | 0 | 0 | |
CHURCHILL DOWNS INC COM ST | COM | 171484108 | 156 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
CHURCHILL DOWNS INC COM ST | COM | 171484108 | 121 | 1,398 | SH | OTR | 14 | 1,398 | 0 | 0 | |
CHURCHILL DOWNS INC COM ST | COM | 171484108 | 69 | 800 | SH | OTR | 14 | 0 | 0 | 800 | |
CHUY S HOLDINGS INC | COM | 171604101 | 155 | 4,317 | SH | DFND | 3 | 4,317 | 0 | 0 | |
CHUY S HOLDINGS INC | COM | 171604101 | 1,290 | 35,939 | SH | OTR | 14 | 35,939 | 0 | 0 | |
CHUY S HOLDINGS INC | COM | 171604101 | 74 | 2,053 | SH | OTR | 14 | 0 | 0 | 2,053 | |
CIBER INC COM ST | COM | 17163B102 | 10 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
CIBER INC COM ST | COM | 17163B102 | 38 | 11,515 | SH | DFND | 3 | 11,515 | 0 | 0 | |
CIBER INC COM ST | COM | 17163B102 | 916 | 277,660 | SH | DFND | 5 | 277,660 | 0 | 0 | |
CIBER INC COM ST | COM | 17163B102 | 5 | 1,600 | SH | OTR | 14 | 1,600 | 0 | 0 | |
CIENA CORP COM ST | COM | 171779309 | 4,548 | 181,863 | SH | DFND | 3 | 181,863 | 0 | 0 | |
CIENA CORP COM ST | COM | 171779309 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CIENA CORP COM ST | COM | 171779309 | 150 | 6,000 | SH | OTR | 9 | 0 | 0 | 6,000 | |
CIENA CORP COM ST | COM | 171779309 | 9,050 | 361,859 | SH | OTR | 14 | 361,859 | 0 | 0 | |
CIENA CORP COM ST | COM | 171779309 | 735 | 29,372 | SH | OTR | 14 | 0 | 0 | 29,372 | |
CIMAREX ENERGY CO COM ST | COM | 171798101 | 4,803 | 49,822 | SH | DFND | 3 | 49,822 | 0 | 0 | |
CIMAREX ENERGY CO COM ST | COM | 171798101 | 1,061 | 11,006 | SH | OTR | 9 | 11,006 | 0 | 0 | |
CIMAREX ENERGY CO COM ST | COM | 171798101 | 383 | 3,974 | SH | OTR | 9 | 0 | 0 | 3,974 | |
CIMAREX ENERGY CO COM ST | COM | 171798101 | 2,552 | 26,473 | SH | OTR | 14 | 26,473 | 0 | 0 | |
CIMAREX ENERGY CO COM ST | COM | 171798101 | 8 | 85 | SH | OTR | 14 | 85 | 0 | 0 | |
CIMAREX ENERGY CO COM ST | COM | 171798101 | 235 | 2,436 | SH | OTR | 14 | 0 | 0 | 2,436 | |
CINCINNATI BELL INC COM ST | COM | 171871106 | 1 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
CINCINNATI BELL INC COM ST | COM | 171871106 | 518 | 190,467 | SH | DFND | 3 | 190,467 | 0 | 0 | |
CINCINNATI BELL INC COM ST | COM | 171871106 | 166 | 60,978 | SH | OTR | 14 | 60,978 | 0 | 0 | |
CINCINNATI FINL CORP COM ST | COM | 172062101 | 12 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
CINCINNATI FINL CORP COM ST | COM | 172062101 | 1,750 | 37,103 | SH | DFND | 2 | 37,103 | 0 | 0 | |
CINCINNATI FINL CORP COM ST | COM | 172062101 | 112 | 2,370 | SH | DFND | 3 | 2,370 | 0 | 0 | |
CINCINNATI FINL CORP COM ST | COM | 172062101 | 343 | 7,272 | SH | OTR | 6 | 7,272 | 0 | 0 | |
CINCINNATI FINL CORP COM ST | COM | 172062101 | 352 | 7,456 | SH | OTR | 9 | 7,456 | 0 | 0 | |
CINCINNATI FINL CORP COM ST | COM | 172062101 | 490 | 10,400 | SH | OTR | 9 | 0 | 0 | 10,400 | |
CINCINNATI FINL CORP COM ST | COM | 172062101 | 452 | 9,581 | SH | OTR | 14 | 9,581 | 0 | 0 | |
CINCINNATI FINL CORP COM ST | COM | 172062101 | 1 | 21 | SH | OTR | 14 | 21 | 0 | 0 | |
CINCINNATI FINL CORP COM ST | COM | 172062101 | 9,259 | 196,325 | SH | OTR | 14 | 196,325 | 0 | 0 | |
CINCINNATI FINL CORP COM ST | COM | 172062101 | 1,116 | 23,666 | SH | OTR | 14 | 0 | 0 | 23,666 | |
CINCINNATI FINL CORP COM ST | COM | 172062101 | 2 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 730 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 647 | 20,379 | SH | DFND | 3 | 20,379 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,241 | 102,121 | SH | DFND | 5 | 102,121 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 71 | SH | OTR | 14 | 71 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,395 | 264,492 | SH | OTR | 14 | 264,492 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,219 | 38,416 | SH | OTR | 14 | 0 | 0 | 38,416 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 6 | SH | OTR | 14 | 0 | 0 | 6 | |
CIRCOR INTL INC COM ST | COM | 17273K109 | 13 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
CIRCOR INTL INC COM ST | COM | 17273K109 | 577 | 9,286 | SH | DFND | 3 | 9,286 | 0 | 0 | |
CIRCOR INTL INC COM ST | COM | 17273K109 | 3,222 | 51,819 | SH | DFND | 5 | 51,819 | 0 | 0 | |
CIRCOR INTL INC COM ST | COM | 17273K109 | 868 | 13,963 | SH | OTR | 9 | 13,963 | 0 | 0 | |
CIRCOR INTL INC COM ST | COM | 17273K109 | 224 | 3,608 | SH | OTR | 9 | 0 | 0 | 3,608 | |
CIRCOR INTL INC COM ST | COM | 17273K109 | 67 | 1,070 | SH | OTR | 14 | 1,070 | 0 | 0 | |
CIRCOR INTL INC COM ST | COM | 17273K109 | 10 | 154 | SH | OTR | 14 | 0 | 0 | 154 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 675 | 28,800 | SH | OTR | 1 | 28,800 | 0 | 0 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 7,675 | 327,573 | SH | DFND | 2 | 327,573 | 0 | 0 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 1,417 | 60,496 | SH | DFND | 2 | 60,496 | 0 | 0 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 685 | 29,231 | SH | OTR | 2 | 0 | 0 | 29,231 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 194,702 | 8,309,586 | SH | DFND | 3 | 8,309,586 | 0 | 0 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 81,450 | 3,476,161 | SH | DFND | 5 | 3,476,161 | 0 | 0 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 2,928 | 124,972 | SH | OTR | 6 | 124,972 | 0 | 0 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 4,363 | 186,224 | SH | OTR | 9 | 186,224 | 0 | 0 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 6,085 | 259,678 | SH | OTR | 9 | 0 | 0 | 259,678 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 581 | 24,800 | SH | OTR | 10 | 24,800 | 0 | 0 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 7 | 300 | SH | OTR | 13 | 300 | 0 | 0 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 1,408 | 60,085 | SH | OTR | 14 | 60,085 | 0 | 0 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 341,987 | 14,595,507 | SH | OTR | 14 | 14,595,507 | 0 | 0 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 111 | 4,742 | SH | OTR | 14 | 4,742 | 0 | 0 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 250 | 10,674 | SH | OTR | 14 | 0 | 0 | 10,674 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 35,810 | 1,528,329 | SH | OTR | 14 | 0 | 0 | 1,528,329 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 11 | 489 | SH | OTR | 14 | 0 | 0 | 489 | |
CISCO SYSTEMS INC COM ST | COM | 17275R102 | 2 | 95 | SH | OTR | 14 | 0 | 0 | 95 | |
CIRRUS LOGIC INC COM ST | COM | 172755100 | 16 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
CIRRUS LOGIC INC COM ST | COM | 172755100 | 1,187 | 52,381 | SH | DFND | 3 | 52,381 | 0 | 0 | |
CIRRUS LOGIC INC COM ST | COM | 172755100 | 73 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
CIRRUS LOGIC INC COM ST | COM | 172755100 | 2 | 91 | SH | OTR | 14 | 91 | 0 | 0 | |
CIRRUS LOGIC INC COM ST | COM | 172755100 | 3,043 | 134,304 | SH | OTR | 14 | 134,304 | 0 | 0 | |
CIRRUS LOGIC INC COM ST | COM | 172755100 | 4 | 198 | SH | OTR | 14 | 198 | 0 | 0 | |
CIRRUS LOGIC INC COM ST | COM | 172755100 | 383 | 16,912 | SH | OTR | 14 | 0 | 0 | 16,912 | |
CINTAS CORP COM ST | COM | 172908105 | 33 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
CINTAS CORP COM ST | COM | 172908105 | 90 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | |
CINTAS CORP COM ST | COM | 172908105 | 717 | 13,995 | SH | DFND | 3 | 13,995 | 0 | 0 | |
CINTAS CORP COM ST | COM | 172908105 | 4,264 | 83,275 | SH | DFND | 5 | 83,275 | 0 | 0 | |
CINTAS CORP COM ST | COM | 172908105 | 195 | 3,816 | SH | OTR | 9 | 3,816 | 0 | 0 | |
CINTAS CORP COM ST | COM | 172908105 | 203 | 3,962 | SH | OTR | 9 | 0 | 0 | 3,962 | |
CINTAS CORP COM ST | COM | 172908105 | 444 | 8,674 | SH | OTR | 14 | 8,674 | 0 | 0 | |
CINTAS CORP COM ST | COM | 172908105 | 2,270 | 44,334 | SH | OTR | 14 | 44,334 | 0 | 0 | |
CINTAS CORP COM ST | COM | 172908105 | 248 | 4,851 | SH | OTR | 14 | 0 | 0 | 4,851 | |
CITIZENS & NORTHN CORP COM | COM | 172922106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CITIZENS & NORTHN CORP COM | COM | 172922106 | 43 | 2,134 | SH | DFND | 3 | 2,134 | 0 | 0 | |
CITIZENS & NORTHN CORP COM | COM | 172922106 | 105 | 5,280 | SH | OTR | 14 | 5,280 | 0 | 0 | |
CITIZENS & NORTHN CORP COM | COM | 172922106 | 62 | 3,111 | SH | OTR | 14 | 0 | 0 | 3,111 | |
CITIGROUP INC COM ST | COM | 172967424 | 77 | 1,588 | SH | OTR | 00 | 1,588 | 0 | 0 | |
CITIGROUP INC COM ST | COM | 172967424 | 8,644 | 178,197 | SH | DFND | 2 | 178,197 | 0 | 0 | |
CITIGROUP INC COM ST | COM | 172967424 | 1,565 | 32,262 | SH | DFND | 2 | 32,262 | 0 | 0 | |
CITIGROUP INC COM ST | COM | 172967424 | 18,026 | 371,590 | SH | DFND | 3 | 371,590 | 0 | 0 | |
CITIGROUP INC COM ST | COM | 172967424 | 119,797 | 2,469,524 | SH | DFND | 5 | 2,469,524 | 0 | 0 | |
CITIGROUP INC COM ST | COM | 172967424 | 3,821 | 78,773 | SH | OTR | 6 | 78,773 | 0 | 0 | |
CITIGROUP INC COM ST | COM | 172967424 | 5,833 | 120,249 | SH | OTR | 9 | 120,249 | 0 | 0 | |
CITIGROUP INC COM ST | COM | 172967424 | 8,810 | 181,614 | SH | OTR | 9 | 0 | 0 | 181,614 | |
CITIGROUP INC COM ST | COM | 172967424 | 37,971 | 782,737 | SH | OTR | 14 | 782,737 | 0 | 0 | |
CITIGROUP INC COM ST | COM | 172967424 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
CITIGROUP INC COM ST | COM | 172967424 | 2 | 48 | SH | OTR | 14 | 48 | 0 | 0 | |
CITIGROUP INC COM ST | COM | 172967424 | 1 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
CITIGROUP INC COM ST | COM | 172967424 | 4,390 | 90,490 | SH | OTR | 14 | 0 | 0 | 90,490 | |
CITI TRENDS INC COM ST | COM | 17306X102 | 126 | 7,220 | SH | DFND | 3 | 7,220 | 0 | 0 | |
CITI TRENDS INC COM ST | COM | 17306X102 | 675 | 38,624 | SH | DFND | 5 | 38,624 | 0 | 0 | |
CITI TRENDS INC COM ST | COM | 17306X102 | 12,539 | 717,327 | SH | OTR | 9 | 717,327 | 0 | 0 | |
CITI TRENDS INC COM ST | COM | 17306X102 | 99 | 5,666 | SH | OTR | 14 | 5,666 | 0 | 0 | |
CITRIX SYS INC COM ST | COM | 177376100 | 16 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
CITRIX SYS INC COM ST | COM | 177376100 | 142 | 2,014 | SH | DFND | 2 | 2,014 | 0 | 0 | |
CITRIX SYS INC COM ST | COM | 177376100 | 4,695 | 66,494 | SH | DFND | 3 | 66,494 | 0 | 0 | |
CITRIX SYS INC COM ST | COM | 177376100 | 6,278 | 88,905 | SH | DFND | 5 | 88,905 | 0 | 0 | |
CITRIX SYS INC COM ST | COM | 177376100 | 689 | 9,759 | SH | OTR | 6 | 9,759 | 0 | 0 | |
CITRIX SYS INC COM ST | COM | 177376100 | 404 | 5,723 | SH | OTR | 9 | 5,723 | 0 | 0 | |
CITRIX SYS INC COM ST | COM | 177376100 | 497 | 7,038 | SH | OTR | 9 | 0 | 0 | 7,038 | |
CITRIX SYS INC COM ST | COM | 177376100 | 10 | 135 | SH | OTR | 14 | 135 | 0 | 0 | |
CITRIX SYS INC COM ST | COM | 177376100 | 6,277 | 88,899 | SH | OTR | 14 | 88,899 | 0 | 0 | |
CITRIX SYS INC COM ST | COM | 177376100 | 28 | 390 | SH | OTR | 14 | 390 | 0 | 0 | |
CITRIX SYS INC COM ST | COM | 177376100 | 205 | 2,901 | SH | OTR | 14 | 0 | 0 | 2,901 | |
CITRIX SYS INC COM ST | COM | 177376100 | 1,485 | 21,038 | SH | OTR | 14 | 0 | 0 | 21,038 | |
CITY HOLDING CO COM ST | COM | 177835105 | 8 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
CITY HOLDING CO COM ST | COM | 177835105 | 246 | 5,698 | SH | DFND | 3 | 5,698 | 0 | 0 | |
CITY HOLDING CO COM ST | COM | 177835105 | 95 | 2,200 | SH | OTR | 14 | 2,200 | 0 | 0 | |
CITY NATIONAL CORP CA COM | COM | 178566105 | 473 | 7,100 | SH | OTR | 1 | 7,100 | 0 | 0 | |
CITY NATIONAL CORP CA COM | COM | 178566105 | 1,005 | 15,084 | SH | DFND | 3 | 15,084 | 0 | 0 | |
CITY NATIONAL CORP CA COM | COM | 178566105 | 45 | 668 | SH | OTR | 9 | 668 | 0 | 0 | |
CITY NATIONAL CORP CA COM | COM | 178566105 | 4,294 | 64,416 | SH | OTR | 14 | 64,416 | 0 | 0 | |
CITY NATIONAL CORP CA COM | COM | 178566105 | 2,157 | 32,355 | SH | OTR | 14 | 32,355 | 0 | 0 | |
CITY NATIONAL CORP CA COM | COM | 178566105 | 344 | 5,154 | SH | OTR | 14 | 5,154 | 0 | 0 | |
CITY NATIONAL CORP CA COM | COM | 178566105 | 26 | 391 | SH | OTR | 14 | 0 | 0 | 391 | |
CITY NATIONAL CORP CA COM | COM | 178566105 | 137 | 2,049 | SH | OTR | 14 | 0 | 0 | 2,049 | |
CITY NATIONAL CORP CA COM | COM | 178566105 | 760 | 11,407 | SH | OTR | 14 | 0 | 0 | 11,407 | |
CLARCOR INC COM ST | COM | 179895107 | 684 | 12,309 | SH | DFND | 3 | 12,309 | 0 | 0 | |
CLARCOR INC COM ST | COM | 179895107 | 167 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
CLARCOR INC COM ST | COM | 179895107 | 1,072 | 19,312 | SH | OTR | 14 | 19,312 | 0 | 0 | |
CLARCOR INC COM ST | COM | 179895107 | 170 | 3,060 | SH | OTR | 14 | 0 | 0 | 3,060 | |
GUGGENHEIM BRIC ETF | COM | 18383M100 | 62 | 1,767 | SH | DFND | 3 | 1,767 | 0 | 0 | |
GUGGENHEIM BRIC ETF | COM | 18383M100 | 7,271 | 206,279 | SH | OTR | 14 | 206,279 | 0 | 0 | |
GUGGENHEIM BRIC ETF | COM | 18383M100 | 115 | 3,251 | SH | OTR | 14 | 0 | 0 | 3,251 | |
GUGGENHEIM BRIC ETF | COM | 18383M100 | 23 | 650 | SH | OTR | 14 | 0 | 0 | 650 | |
GUGGENHEIM SECTOR ROTATIO | COM | 18383M209 | 3,735 | 87,277 | SH | OTR | 14 | 87,277 | 0 | 0 | |
GUGGENHEIM SECTOR ROTATIO | COM | 18383M209 | 302 | 7,061 | SH | OTR | 14 | 0 | 0 | 7,061 | |
GUG BULSHR2018HY | COM | 18383M381 | 3,406 | 128,428 | SH | OTR | 14 | 128,428 | 0 | 0 | |
GUG BULSHR2018HY | COM | 18383M381 | 286 | 10,793 | SH | OTR | 14 | 0 | 0 | 10,793 | |
GUG BULSHR2017HY | COM | 18383M399 | 4,663 | 174,780 | SH | OTR | 14 | 174,780 | 0 | 0 | |
GUG BULSHR2017HY | COM | 18383M399 | 5 | 176 | SH | OTR | 14 | 0 | 0 | 176 | |
GUG BULSHR2016HY | COM | 18383M415 | 9,750 | 365,730 | SH | OTR | 14 | 365,730 | 0 | 0 | |
GUG BULSHR2016HY | COM | 18383M415 | 412 | 15,457 | SH | OTR | 14 | 0 | 0 | 15,457 | |
GUG BLT 2015 HY | COM | 18383M423 | 30,736 | 1,150,721 | SH | OTR | 14 | 1,150,721 | 0 | 0 | |
GUG BLT 2015 HY | COM | 18383M423 | 1,163 | 43,551 | SH | OTR | 14 | 0 | 0 | 43,551 | |
GUG BLT 2014 HY | COM | 18383M431 | 17,592 | 659,072 | SH | OTR | 14 | 659,072 | 0 | 0 | |
GUG BLT 2014 HY | COM | 18383M431 | 688 | 25,766 | SH | OTR | 14 | 0 | 0 | 25,766 | |
GUG BLT 2013 HY | COM | 18383M449 | 8,983 | 351,980 | SH | OTR | 14 | 351,980 | 0 | 0 | |
GUG BLT 2013 HY | COM | 18383M449 | 516 | 20,234 | SH | OTR | 14 | 0 | 0 | 20,234 | |
GUGGENHEIM MULTI ASSET I | COM | 18383M506 | 27,816 | 1,173,160 | SH | OTR | 14 | 1,173,160 | 0 | 0 | |
GUGGENHEIM MULTI ASSET I | COM | 18383M506 | 1,704 | 71,884 | SH | OTR | 14 | 0 | 0 | 71,884 | |
GUG BLT 2020 ETF | COM | 18383M514 | 4,561 | 222,922 | SH | OTR | 14 | 222,922 | 0 | 0 | |
GUG BLT 2020 ETF | COM | 18383M514 | 101 | 4,950 | SH | OTR | 14 | 0 | 0 | 4,950 | |
GUG BLT 2019 ETF | COM | 18383M522 | 9,781 | 474,830 | SH | OTR | 14 | 474,830 | 0 | 0 | |
GUG BLT 2019 ETF | COM | 18383M522 | 167 | 8,092 | SH | OTR | 14 | 0 | 0 | 8,092 | |
GUG BLT 2018 ETF | COM | 18383M530 | 8,202 | 392,729 | SH | OTR | 14 | 392,729 | 0 | 0 | |
GUG BLT 2018 ETF | COM | 18383M530 | 180 | 8,632 | SH | OTR | 14 | 0 | 0 | 8,632 | |
CLYMR BUL 2016CB | COM | 18383M548 | 10,044 | 444,053 | SH | OTR | 14 | 444,053 | 0 | 0 | |
CLYMR BUL 2016CB | COM | 18383M548 | 279 | 12,344 | SH | OTR | 14 | 0 | 0 | 12,344 | |
CLYMR BUL 2016CB | COM | 18383M555 | 8,308 | 373,577 | SH | OTR | 14 | 373,577 | 0 | 0 | |
CLYMR BUL 2016CB | COM | 18383M555 | 154 | 6,910 | SH | OTR | 14 | 0 | 0 | 6,910 | |
CLYMR BUL 2015CB | COM | 18383M563 | 10,450 | 477,802 | SH | OTR | 14 | 477,802 | 0 | 0 | |
CLYMR BUL 2015CB | COM | 18383M563 | 229 | 10,473 | SH | OTR | 14 | 0 | 0 | 10,473 | |
CLYMR BUL 2014CB | COM | 18383M571 | 7,552 | 354,566 | SH | OTR | 14 | 354,566 | 0 | 0 | |
CLYMR BUL 2014CB | COM | 18383M571 | 48 | 2,242 | SH | OTR | 14 | 0 | 0 | 2,242 | |
CLYMR BUL 2013CB | COM | 18383M589 | 3,650 | 175,815 | SH | OTR | 14 | 175,815 | 0 | 0 | |
CLYMR BUL 2013CB | COM | 18383M589 | 78 | 3,765 | SH | OTR | 14 | 0 | 0 | 3,765 | |
CLAYMORE / BEACON SINFF O | COM | 18383M605 | 24,748 | 602,283 | SH | OTR | 14 | 602,283 | 0 | 0 | |
CLAYMORE / BEACON SINFF O | COM | 18383M605 | 2,509 | 61,062 | SH | OTR | 14 | 0 | 0 | 61,062 | |
CLAYMORE EXCHANGE TRADED | COM | 18383M613 | 3,587 | 116,795 | SH | OTR | 14 | 116,795 | 0 | 0 | |
CLAYMORE EXCHANGE TRADED | COM | 18383M613 | 862 | 28,063 | SH | OTR | 14 | 0 | 0 | 28,063 | |
CLYMR USMICRO FI | COM | 18383M654 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
CLYMR USMICRO FI | COM | 18383M654 | 9,541 | 190,127 | SH | OTR | 14 | 190,127 | 0 | 0 | |
CLYMR USMICRO FI | COM | 18383M654 | 1,390 | 27,696 | SH | OTR | 14 | 0 | 0 | 27,696 | |
CLYMR ZACKS MC | COM | 18383M720 | 5,377 | 127,047 | SH | OTR | 14 | 127,047 | 0 | 0 | |
CLYMR ZACKS MC | COM | 18383M720 | 135 | 3,187 | SH | OTR | 14 | 0 | 0 | 3,187 | |
CLAYMORE BBD HIGH INC FUND | COM | 18383M860 | 1,261 | 97,377 | SH | OTR | 14 | 97,377 | 0 | 0 | |
CLAYMORE BBD HIGH INC FUND | COM | 18383M860 | 61 | 4,710 | SH | OTR | 14 | 0 | 0 | 4,710 | |
CLAYMORE EXCHANGE TRADED | COM | 18383M878 | 331 | 9,965 | SH | OTR | 14 | 9,965 | 0 | 0 | |
CLAYMORE EXCHANGE TRADED | COM | 18383M878 | 26 | 770 | SH | OTR | 14 | 0 | 0 | 770 | |
GUGGENHEIM CHINA TECHNOL | COM | 18383Q135 | 22 | 688 | SH | DFND | 3 | 688 | 0 | 0 | |
GUGGENHEIM CHINA TECHNOL | COM | 18383Q135 | 1,250 | 38,307 | SH | OTR | 14 | 38,307 | 0 | 0 | |
GUGGENHEIM CHINA TECHNOL | COM | 18383Q135 | 22 | 669 | SH | OTR | 14 | 0 | 0 | 669 | |
GUGGENHEIM S&P WATER INDEX | COM | 18383Q507 | 12,627 | 492,085 | SH | OTR | 14 | 492,085 | 0 | 0 | |
GUGGENHEIM S&P WATER INDEX | COM | 18383Q507 | 875 | 34,116 | SH | OTR | 14 | 0 | 0 | 34,116 | |
GUGGENHEIM S&P WATER INDEX | COM | 18383Q507 | 358 | 13,946 | SH | OTR | 14 | 0 | 0 | 13,946 | |
GUGGENHEIM CANADIAN ENERGY | COM | 18383Q606 | 258 | 17,649 | SH | OTR | 14 | 17,649 | 0 | 0 | |
GUGGENHEIM CANADIAN ENERGY | COM | 18383Q606 | 20 | 1,351 | SH | OTR | 14 | 0 | 0 | 1,351 | |
GUGGENHEIM SOLAR ETF | COM | 18383Q739 | 40 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | COM | 18383Q739 | 6,141 | 177,944 | SH | OTR | 14 | 177,944 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | COM | 18383Q739 | 266 | 7,708 | SH | OTR | 14 | 0 | 0 | 7,708 | |
CLAYMORE DELTA GLOBAL SHIP | COM | 18383Q796 | 2,361 | 119,689 | SH | OTR | 14 | 119,689 | 0 | 0 | |
CLAYMORE DELTA GLOBAL SHIP | COM | 18383Q796 | 115 | 5,849 | SH | OTR | 14 | 0 | 0 | 5,849 | |
CLAYMORE/ZACK IN YIELD H IN | COM | 18383Q804 | 556 | 31,560 | SH | OTR | 14 | 31,560 | 0 | 0 | |
CLAYMORE/ZACK IN YIELD H IN | COM | 18383Q804 | 8 | 464 | SH | OTR | 14 | 0 | 0 | 464 | |
GUGGENHEIM FUNDS FRONTIE | COM | 18383Q838 | 37 | 2,217 | SH | DFND | 3 | 2,217 | 0 | 0 | |
GUGGENHEIM FUNDS FRONTIE | COM | 18383Q838 | 5,158 | 308,884 | SH | OTR | 14 | 308,884 | 0 | 0 | |
GUGGENHEIM FUNDS FRONTIE | COM | 18383Q838 | 157 | 9,388 | SH | OTR | 14 | 0 | 0 | 9,388 | |
GUGGENHEIM CHINA SMALL C | COM | 18383Q853 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
GUGGENHEIM CHINA SMALL C | COM | 18383Q853 | 5,888 | 239,164 | SH | OTR | 14 | 239,164 | 0 | 0 | |
GUGGENHEIM CHINA SMALL C | COM | 18383Q853 | 287 | 11,664 | SH | OTR | 14 | 0 | 0 | 11,664 | |
GUGGENHEIM CHINA REAL ESTAT | COM | 18383Q861 | 1,481 | 68,595 | SH | OTR | 14 | 68,595 | 0 | 0 | |
GUGGENHEIM CHINA REAL ESTAT | COM | 18383Q861 | 71 | 3,284 | SH | OTR | 14 | 0 | 0 | 3,284 | |
GUGGENHEIM TIMBER ETF | COM | 18383Q879 | 63 | 2,603 | SH | DFND | 3 | 2,603 | 0 | 0 | |
GUGGENHEIM TIMBER ETF | COM | 18383Q879 | 16,380 | 671,882 | SH | OTR | 14 | 671,882 | 0 | 0 | |
GUGGENHEIM TIMBER ETF | COM | 18383Q879 | 491 | 20,154 | SH | OTR | 14 | 0 | 0 | 20,154 | |
GUGGENHEIM CHINA ALL-CAP ET | COM | 18385P101 | 2 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
GUGGENHEIM CHINA ALL-CAP ET | COM | 18385P101 | 1,209 | 46,643 | SH | OTR | 14 | 46,643 | 0 | 0 | |
GUGGENHEIM CHINA ALL-CAP ET | COM | 18385P101 | 10 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
CLEAN HBRS INC COM ST | COM | 184496107 | 514 | 8,758 | SH | DFND | 3 | 8,758 | 0 | 0 | |
CLEAN HBRS INC COM ST | COM | 184496107 | 5 | 78 | SH | OTR | 14 | 78 | 0 | 0 | |
CLEAN HBRS INC COM ST | COM | 184496107 | 1,815 | 30,941 | SH | OTR | 14 | 30,941 | 0 | 0 | |
CLEAN HBRS INC COM ST | COM | 184496107 | 112 | 1,914 | SH | OTR | 14 | 0 | 0 | 1,914 | |
CLEAN HBRS INC COM ST | COM | 184496107 | 32 | 552 | SH | OTR | 14 | 0 | 0 | 552 | |
CLEAN ENERGY FUELS CORP C | COM | 184499101 | 2,141 | 167,658 | SH | DFND | 3 | 167,658 | 0 | 0 | |
CLEAN ENERGY FUELS CORP C | COM | 184499101 | 56 | 4,400 | SH | OTR | 9 | 0 | 0 | 4,400 | |
CLEAN ENERGY FUELS CORP C | COM | 184499101 | 6,142 | 480,971 | SH | OTR | 14 | 480,971 | 0 | 0 | |
CLEAN ENERGY FUELS CORP C | COM | 184499101 | 562 | 44,034 | SH | OTR | 14 | 0 | 0 | 44,034 | |
CLEAR CHANNEL OUTDOOR HOLDI | COM | 18451C109 | 208 | 25,408 | SH | DFND | 3 | 25,408 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDI | COM | 18451C109 | 17 | 2,092 | SH | OTR | 6 | 2,092 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDI | COM | 18451C109 | 51 | 6,230 | SH | OTR | 14 | 6,230 | 0 | 0 | |
CLRBRIDGE ENERGY | COM | 18469P100 | 33,941 | 1,501,802 | SH | OTR | 14 | 1,501,802 | 0 | 0 | |
CLRBRIDGE ENERGY | COM | 18469P100 | 1,906 | 84,351 | SH | OTR | 14 | 0 | 0 | 84,351 | |
CLEARBRIDGE ERGY | COM | 18469Q108 | 26,327 | 1,206,553 | SH | OTR | 14 | 1,206,553 | 0 | 0 | |
CLEARBRIDGE ERGY | COM | 18469Q108 | 1,227 | 56,244 | SH | OTR | 14 | 0 | 0 | 56,244 | |
CLEARBRIDGE AMERICAN ENERGY | COM | 184691103 | 67 | 3,544 | SH | DFND | 3 | 3,544 | 0 | 0 | |
CLEARBRIDGE AMERICAN ENERGY | COM | 184691103 | 18,433 | 980,458 | SH | OTR | 14 | 980,458 | 0 | 0 | |
CLEARBRIDGE AMERICAN ENERGY | COM | 184691103 | 1,029 | 54,741 | SH | OTR | 14 | 0 | 0 | 54,741 | |
CLEARBRIDGE ENRG | COM | 184692101 | 100,805 | 3,782,551 | SH | OTR | 14 | 3,782,551 | 0 | 0 | |
CLEARBRIDGE ENRG | COM | 184692101 | 10 | 375 | SH | OTR | 14 | 375 | 0 | 0 | |
CLEARBRIDGE ENRG | COM | 184692101 | 238 | 8,912 | SH | OTR | 14 | 8,912 | 0 | 0 | |
CLEARBRIDGE ENRG | COM | 184692101 | 113 | 4,253 | SH | OTR | 14 | 0 | 0 | 4,253 | |
CLEARBRIDGE ENRG | COM | 184692101 | 8,187 | 307,188 | SH | OTR | 14 | 0 | 0 | 307,188 | |
CLEARFIELD INC COM ST | COM | 18482P103 | 354 | 26,352 | SH | OTR | 14 | 26,352 | 0 | 0 | |
CLEARFIELD INC COM ST | COM | 18482P103 | 8 | 571 | SH | OTR | 14 | 0 | 0 | 571 | |
CLEARONE COMMUNICATIONS INC | COM | 18506U104 | 248 | 30,629 | SH | DFND | 5 | 30,629 | 0 | 0 | |
CLEARONE COMMUNICATIONS INC | COM | 18506U104 | 0 | 10 | SH | OTR | 14 | 10 | 0 | 0 | |
CLEARWATER PAPER | COM | 18538R103 | 32 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
CLEARWATER PAPER | COM | 18538R103 | 492 | 10,307 | SH | DFND | 3 | 10,307 | 0 | 0 | |
CLEARWATER PAPER | COM | 18538R103 | 1,259 | 26,355 | SH | DFND | 5 | 26,355 | 0 | 0 | |
CLEARWATER PAPER | COM | 18538R103 | 76 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
CLEARWATER PAPER | COM | 18538R103 | 189 | 3,961 | SH | OTR | 14 | 3,961 | 0 | 0 | |
CLEVELAND BIOLABS IN | COM | 185860103 | 21 | 13,350 | SH | OTR | 14 | 13,350 | 0 | 0 | |
CLEVELAND BIOLABS IN | COM | 185860103 | 16 | 10,322 | SH | OTR | 14 | 0 | 0 | 10,322 | |
CLIFFS NATURAL RESOURC | COM | 18683K101 | 72 | 3,514 | SH | DFND | 2 | 3,514 | 0 | 0 | |
CLIFFS NATURAL RESOURC | COM | 18683K101 | 1,460 | 71,204 | SH | DFND | 2 | 71,204 | 0 | 0 | |
CLIFFS NATURAL RESOURC | COM | 18683K101 | 6,583 | 321,108 | SH | DFND | 3 | 321,108 | 0 | 0 | |
CLIFFS NATURAL RESOURC | COM | 18683K101 | 61 | 2,966 | SH | OTR | 9 | 2,966 | 0 | 0 | |
CLIFFS NATURAL RESOURC | COM | 18683K101 | 19 | 923 | SH | OTR | 9 | 0 | 0 | 923 | |
CLIFFS NATURAL RESOURC | COM | 18683K101 | 4 | 174 | SH | OTR | 14 | 174 | 0 | 0 | |
CLIFFS NATURAL RESOURC | COM | 18683K101 | 10,497 | 512,068 | SH | OTR | 14 | 512,068 | 0 | 0 | |
CLIFFS NATURAL RESOURC | COM | 18683K101 | 25 | 1,216 | SH | OTR | 14 | 1,216 | 0 | 0 | |
CLIFFS NATURAL RESOURC | COM | 18683K101 | 21 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
CLIFFS NATURAL RESOURC | COM | 18683K101 | 583 | 28,416 | SH | OTR | 14 | 0 | 0 | 28,416 | |
CLIFTON SVGS BNK | COM | 18712Q103 | 1 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
CLIFTON SVGS BNK | COM | 18712Q103 | 139 | 11,227 | SH | OTR | 14 | 11,227 | 0 | 0 | |
CLOROX CO COM ST | COM | 189054109 | 98 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
CLOROX CO COM ST | COM | 189054109 | 7 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
CLOROX CO COM ST | COM | 189054109 | 1,880 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
CLOROX CO COM ST | COM | 189054109 | 880 | 10,774 | SH | OTR | 2 | 0 | 0 | 10,774 | |
CLOROX CO COM ST | COM | 189054109 | 4,793 | 58,648 | SH | DFND | 3 | 58,648 | 0 | 0 | |
CLOROX CO COM ST | COM | 189054109 | 14,561 | 178,177 | SH | DFND | 5 | 178,177 | 0 | 0 | |
CLOROX CO COM ST | COM | 189054109 | 659 | 8,060 | SH | OTR | 6 | 8,060 | 0 | 0 | |
CLOROX CO COM ST | COM | 189054109 | 402 | 4,914 | SH | OTR | 9 | 4,914 | 0 | 0 | |
CLOROX CO COM ST | COM | 189054109 | 351 | 4,297 | SH | OTR | 9 | 0 | 0 | 4,297 | |
CLOROX CO COM ST | COM | 189054109 | 318 | 3,894 | SH | OTR | 14 | 3,894 | 0 | 0 | |
CLOROX CO COM ST | COM | 189054109 | 49,648 | 607,538 | SH | OTR | 14 | 607,538 | 0 | 0 | |
CLOROX CO COM ST | COM | 189054109 | 104 | 1,274 | SH | OTR | 14 | 1,274 | 0 | 0 | |
CLOROX CO COM ST | COM | 189054109 | 153 | 1,869 | SH | OTR | 14 | 0 | 0 | 1,869 | |
CLOROX CO COM ST | COM | 189054109 | 6,477 | 79,256 | SH | OTR | 14 | 0 | 0 | 79,256 | |
CLOROX CO COM ST | COM | 189054109 | 203 | 2,478 | SH | OTR | 17 | 0 | 0 | 2,478 | |
CLOUD PEAK ENERGY INC COM S | COM | 18911Q102 | 65 | 4,398 | SH | DFND | 2 | 4,398 | 0 | 0 | |
CLOUD PEAK ENERGY INC COM S | COM | 18911Q102 | 693 | 47,267 | SH | DFND | 3 | 47,267 | 0 | 0 | |
CLOUD PEAK ENERGY INC COM S | COM | 18911Q102 | 4,280 | 291,780 | SH | DFND | 5 | 291,780 | 0 | 0 | |
CLOUD PEAK ENERGY INC COM S | COM | 18911Q102 | 66 | 4,500 | SH | OTR | 9 | 0 | 0 | 4,500 | |
CLOUD PEAK ENERGY INC COM S | COM | 18911Q102 | 321 | 21,907 | SH | OTR | 14 | 21,907 | 0 | 0 | |
CLOUD PEAK ENERGY INC COM S | COM | 18911Q102 | 39 | 2,670 | SH | OTR | 14 | 0 | 0 | 2,670 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 5,171 | 339,071 | SH | OTR | 14 | 339,071 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 13 | 833 | SH | OTR | 14 | 0 | 0 | 833 | |
CLOUGH GLOBAL EQUITY FD COM | COM | 18914C100 | 17 | 1,145 | SH | DFND | 3 | 1,145 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD COM | COM | 18914C100 | 2,643 | 175,909 | SH | OTR | 14 | 175,909 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD COM | COM | 18914C100 | 95 | 6,352 | SH | OTR | 14 | 0 | 0 | 6,352 | |
CLOUGH GLOBAL OPPORTUNITIES | COM | 18914E106 | 3 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | COM | 18914E106 | 7,769 | 603,650 | SH | OTR | 14 | 603,650 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | COM | 18914E106 | 221 | 17,163 | SH | OTR | 14 | 0 | 0 | 17,163 | |
CLOVIS ONCOLOGY INC COM ST | COM | 189464100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CLOVIS ONCOLOGY INC COM ST | COM | 189464100 | 47 | 770 | SH | DFND | 3 | 770 | 0 | 0 | |
CLOVIS ONCOLOGY INC COM ST | COM | 189464100 | 3,335 | 54,857 | SH | DFND | 5 | 54,857 | 0 | 0 | |
CLOVIS ONCOLOGY INC COM ST | COM | 189464100 | 40 | 666 | SH | OTR | 9 | 0 | 0 | 666 | |
CLOVIS ONCOLOGY INC COM ST | COM | 189464100 | 255 | 4,200 | SH | OTR | 14 | 4,200 | 0 | 0 | |
CLOVIS ONCOLOGY INC COM ST | COM | 189464100 | 15 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
COACH INC COM ST | COM | 189754104 | 862 | 15,800 | SH | OTR | 1 | 15,800 | 0 | 0 | |
COACH INC COM ST | COM | 189754104 | 70 | 1,285 | SH | DFND | 2 | 1,285 | 0 | 0 | |
COACH INC COM ST | COM | 189754104 | 228 | 4,180 | SH | DFND | 2 | 4,180 | 0 | 0 | |
COACH INC COM ST | COM | 189754104 | 25,391 | 465,634 | SH | DFND | 3 | 465,634 | 0 | 0 | |
COACH INC COM ST | COM | 189754104 | 552 | 10,126 | SH | OTR | 6 | 10,126 | 0 | 0 | |
COACH INC COM ST | COM | 189754104 | 229,545 | 4,209,509 | SH | OTR | 9 | 4,209,509 | 0 | 0 | |
COACH INC COM ST | COM | 189754104 | 2,442 | 44,786 | SH | OTR | 9 | 0 | 0 | 44,786 | |
COACH INC COM ST | COM | 189754104 | 3,479 | 63,792 | SH | OTR | 10 | 63,792 | 0 | 0 | |
COACH INC COM ST | COM | 189754104 | 8,483 | 155,569 | SH | OTR | 10 | 0 | 0 | 155,569 | |
COACH INC COM ST | COM | 189754104 | 21 | 387 | SH | OTR | 14 | 387 | 0 | 0 | |
COACH INC COM ST | COM | 189754104 | 43,133 | 790,987 | SH | OTR | 14 | 790,987 | 0 | 0 | |
COACH INC COM ST | COM | 189754104 | 19 | 347 | SH | OTR | 14 | 347 | 0 | 0 | |
COACH INC COM ST | COM | 189754104 | 4,731 | 86,765 | SH | OTR | 14 | 0 | 0 | 86,765 | |
CNINSURE INC-ADR | ADRS | 18976M103 | 24 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
CNINSURE INC-ADR | ADRS | 18976M103 | 1,543 | 293,821 | SH | OTR | 14 | 293,821 | 0 | 0 | |
CNINSURE INC-ADR | ADRS | 18976M103 | 117 | 22,267 | SH | OTR | 14 | 0 | 0 | 22,267 | |
COBALT INTL ENER SR UNS | CORP CV | 19075FAA4 | 192 | 182,000 | SH | OTR | 9 | 182,000 | 0 | 0 | |
COBALT INTL ENER SR UNS | CORP CV | 19075FAA4 | 9,746 | 9,227,000 | SH | OTR | 10 | 9,227,000 | 0 | 0 | |
COBALT INTL ENER SR UNS | CORP CV | 19075FAA4 | 26 | 25,000 | SH | OTR | 14 | 25,000 | 0 | 0 | |
COBALT INTL ENERGY INC COM | COM | 19075F106 | 39,175 | 1,575,813 | SH | DFND | 3 | 1,575,813 | 0 | 0 | |
COBALT INTL ENERGY INC COM | COM | 19075F106 | 201 | 8,072 | SH | DFND | 5 | 8,072 | 0 | 0 | |
COBALT INTL ENERGY INC COM | COM | 19075F106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
COBALT INTL ENERGY INC COM | COM | 19075F106 | 0 | 20 | SH | OTR | 14 | 20 | 0 | 0 | |
COBALT INTL ENERGY INC COM | COM | 19075F106 | 58,337 | 2,346,641 | SH | OTR | 14 | 2,346,641 | 0 | 0 | |
COBALT INTL ENERGY INC COM | COM | 19075F106 | 4,518 | 181,746 | SH | OTR | 14 | 0 | 0 | 181,746 | |
COBALT INTL ENERGY INC COM | COM | 19075F106 | 0 | 3 | SH | OTR | 14 | 0 | 0 | 3 | |
COBIZ FINANCIAL INC | COM | 190897108 | 64 | 6,645 | SH | DFND | 3 | 6,645 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,271 | 131,565 | SH | DFND | 5 | 131,565 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 11 | 1,087 | SH | OTR | 14 | 1,087 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 69 | 1,099 | SH | DFND | 3 | 1,099 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 310 | 4,960 | SH | DFND | 5 | 4,960 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2 | 32 | SH | OTR | 6 | 32 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 63 | 1,013 | SH | OTR | 14 | 1,013 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 0 | 3 | SH | OTR | 14 | 0 | 0 | 3 | |
COCA COLA CO COM ST | COM | 191216100 | 974 | 25,700 | SH | OTR | 1 | 25,700 | 0 | 0 | |
COCA COLA CO COM ST | COM | 191216100 | 2,090 | 55,178 | SH | DFND | 2 | 55,178 | 0 | 0 | |
COCA COLA CO COM ST | COM | 191216100 | 2,897 | 76,466 | SH | DFND | 2 | 76,466 | 0 | 0 | |
COCA COLA CO COM ST | COM | 191216100 | 2,560 | 67,584 | SH | OTR | 2 | 0 | 0 | 67,584 | |
COCA COLA CO COM ST | COM | 191216100 | 55,212 | 1,457,545 | SH | DFND | 3 | 1,457,545 | 0 | 0 | |
COCA COLA CO COM ST | COM | 191216100 | 699 | 18,464 | SH | DFND | 5 | 18,464 | 0 | 0 | |
COCA COLA CO COM ST | COM | 191216100 | 0 | 7 | SH | OTR | 6 | 7 | 0 | 0 | |
COCA COLA CO COM ST | COM | 191216100 | 19,821 | 523,261 | SH | OTR | 9 | 523,261 | 0 | 0 | |
COCA COLA CO COM ST | COM | 191216100 | 3,289 | 86,820 | SH | OTR | 9 | 0 | 0 | 86,820 | |
COCA COLA CO COM ST | COM | 191216100 | 678 | 17,900 | SH | OTR | 10 | 17,900 | 0 | 0 | |
COCA COLA CO COM ST | COM | 191216100 | 595 | 15,708 | SH | OTR | 14 | 15,708 | 0 | 0 | |
COCA COLA CO COM ST | COM | 191216100 | 444,919 | 11,745,475 | SH | OTR | 14 | 11,745,475 | 0 | 0 | |
COCA COLA CO COM ST | COM | 191216100 | 2,237 | 59,052 | SH | OTR | 14 | 59,052 | 0 | 0 | |
COCA COLA CO COM ST | COM | 191216100 | 334 | 8,810 | SH | OTR | 14 | 0 | 0 | 8,810 | |
COCA COLA CO COM ST | COM | 191216100 | 56,714 | 1,497,213 | SH | OTR | 14 | 0 | 0 | 1,497,213 | |
COCA COLA CO COM ST | COM | 191216100 | 15 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
COCA COLA CO COM ST | COM | 191216100 | 2,531 | 66,823 | SH | OTR | 17 | 0 | 0 | 66,823 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 102 | 2,525 | SH | OTR | 00 | 0 | 0 | 2,525 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 457 | 11,360 | SH | OTR | 1 | 11,360 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 8 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 173 | 4,313 | SH | DFND | 2 | 4,313 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 7,847 | 195,152 | SH | OTR | 2 | 0 | 0 | 195,152 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 2,458 | 61,122 | SH | DFND | 3 | 61,122 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 668 | 16,620 | SH | OTR | 6 | 16,620 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 140 | 3,478 | SH | OTR | 9 | 3,478 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 33 | 823 | SH | OTR | 14 | 823 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 6,182 | 153,732 | SH | OTR | 14 | 153,732 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 944 | 23,467 | SH | OTR | 14 | 0 | 0 | 23,467 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 25 | 615 | SH | OTR | 14 | 0 | 0 | 615 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 11,249 | 279,765 | SH | OTR | 17 | 0 | 0 | 279,765 | |
COCA COLA FEMSA SAB DE CV A | ADRS | 191241108 | 2,125 | 16,867 | SH | DFND | 3 | 16,867 | 0 | 0 | |
COCA COLA FEMSA SAB DE CV A | ADRS | 191241108 | 974 | 7,730 | SH | DFND | 5 | 7,730 | 0 | 0 | |
COCA COLA FEMSA SAB DE CV A | ADRS | 191241108 | 458 | 3,635 | SH | OTR | 14 | 3,635 | 0 | 0 | |
COCA COLA FEMSA SAB DE CV A | ADRS | 191241108 | 2,428 | 19,276 | SH | OTR | 14 | 19,276 | 0 | 0 | |
COCA COLA FEMSA SAB DE CV A | ADRS | 191241108 | 921 | 7,308 | SH | OTR | 14 | 0 | 0 | 7,308 | |
CODEXIS INC | COM | 192005106 | 79 | 45,146 | SH | DFND | 5 | 45,146 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 10 | 5,835 | SH | OTR | 14 | 5,835 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
COEUR D'ALENE SR UNSCONV 3. | CORP CV | 192108AR9 | 40 | 40,000 | SH | OTR | 14 | 40,000 | 0 | 0 | |
COEUR D ALENE MINES CORP ID | COM | 192108504 | 596 | 49,483 | SH | DFND | 2 | 49,483 | 0 | 0 | |
COEUR D ALENE MINES CORP ID | COM | 192108504 | 3,374 | 280,041 | SH | DFND | 3 | 280,041 | 0 | 0 | |
COEUR D ALENE MINES CORP ID | COM | 192108504 | 25 | 2,100 | SH | OTR | 4 | 2,100 | 0 | 0 | |
COEUR D ALENE MINES CORP ID | COM | 192108504 | 4,900 | 406,646 | SH | DFND | 5 | 406,646 | 0 | 0 | |
COEUR D ALENE MINES CORP ID | COM | 192108504 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
COEUR D ALENE MINES CORP ID | COM | 192108504 | 142 | 11,790 | SH | OTR | 9 | 0 | 0 | 11,790 | |
COEUR D ALENE MINES CORP ID | COM | 192108504 | 953 | 79,067 | SH | OTR | 14 | 79,067 | 0 | 0 | |
COEUR D ALENE MINES CORP ID | COM | 192108504 | 52 | 4,341 | SH | OTR | 14 | 0 | 0 | 4,341 | |
COFFEE HLDG CO INC COM ST | COM | 192176105 | 94 | 16,125 | SH | DFND | 5 | 16,125 | 0 | 0 | |
COFFEE HLDG CO INC COM ST | COM | 192176105 | 11 | 1,900 | SH | OTR | 14 | 1,900 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 747 | 23,151 | SH | DFND | 3 | 23,151 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 116 | 3,600 | SH | OTR | 9 | 0 | 0 | 3,600 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 1,276 | 39,562 | SH | OTR | 14 | 39,562 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 67 | 2,066 | SH | OTR | 14 | 0 | 0 | 2,066 | |
COGNEX CORP COM ST | COM | 192422103 | 760 | 24,289 | SH | DFND | 3 | 24,289 | 0 | 0 | |
COGNEX CORP COM ST | COM | 192422103 | 163 | 5,200 | SH | OTR | 9 | 0 | 0 | 5,200 | |
COGNEX CORP COM ST | COM | 192422103 | 522 | 16,688 | SH | OTR | 14 | 16,688 | 0 | 0 | |
COGNEX CORP COM ST | COM | 192422103 | 62 | 1,976 | SH | OTR | 14 | 0 | 0 | 1,976 | |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 10,897 | 132,700 | SH | OTR | 00 | 132,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 394 | 4,800 | SH | OTR | 1 | 4,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 27 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 282 | 3,439 | SH | DFND | 2 | 3,439 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 2,129 | 25,927 | SH | DFND | 3 | 25,927 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 29,667 | 361,260 | SH | OTR | 9 | 361,260 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 856 | 10,426 | SH | OTR | 9 | 0 | 0 | 10,426 | |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 156 | 1,900 | SH | OTR | 10 | 1,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 3,479 | 42,368 | SH | OTR | 14 | 42,368 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 28,483 | 346,848 | SH | OTR | 14 | 346,848 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 11 | 130 | SH | OTR | 14 | 130 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 220 | 2,683 | SH | OTR | 14 | 2,683 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 9 | 110 | SH | OTR | 14 | 0 | 0 | 110 | |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 8 | 103 | SH | OTR | 14 | 0 | 0 | 103 | |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 3,927 | 47,825 | SH | OTR | 14 | 0 | 0 | 47,825 | |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 605 | 7,369 | SH | OTR | 14 | 0 | 0 | 7,369 | |
COHEN & STEERS | COM | 19247A100 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
COHEN & STEERS | COM | 19247A100 | 101 | 2,863 | SH | DFND | 3 | 2,863 | 0 | 0 | |
COHEN & STEERS | COM | 19247A100 | 716 | 20,265 | SH | OTR | 14 | 20,265 | 0 | 0 | |
COHEN & STEERS | COM | 19247A100 | 104 | 2,951 | SH | OTR | 14 | 0 | 0 | 2,951 | |
COHEN & STEERS QUALITY INCO | COM | 19247L106 | 20,559 | 2,104,321 | SH | OTR | 14 | 2,104,321 | 0 | 0 | |
COHEN & STEERS QUALITY INCO | COM | 19247L106 | 1,756 | 179,772 | SH | OTR | 14 | 0 | 0 | 179,772 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 6,797 | 548,147 | SH | OTR | 14 | 548,147 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 213 | 17,209 | SH | OTR | 14 | 0 | 0 | 17,209 | |
COHEN & STEERS REIT & PFD | COM | 19247X100 | 14,075 | 907,506 | SH | OTR | 14 | 907,506 | 0 | 0 | |
COHEN & STEERS REIT & PFD | COM | 19247X100 | 698 | 45,023 | SH | OTR | 14 | 0 | 0 | 45,023 | |
COHERENT INC COM ST | COM | 192479103 | 8 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
COHERENT INC COM ST | COM | 192479103 | 708 | 11,544 | SH | DFND | 3 | 11,544 | 0 | 0 | |
COHERENT INC COM ST | COM | 192479103 | 86 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
COHERENT INC COM ST | COM | 192479103 | 137 | 2,239 | SH | OTR | 14 | 2,239 | 0 | 0 | |
COHEN & STEERS INFRAST | COM | 19248A109 | 17 | 839 | SH | DFND | 3 | 839 | 0 | 0 | |
COHEN & STEERS INFRAST | COM | 19248A109 | 20,277 | 1,027,196 | SH | OTR | 14 | 1,027,196 | 0 | 0 | |
COHEN & STEERS INFRAST | COM | 19248A109 | 772 | 39,103 | SH | OTR | 14 | 0 | 0 | 39,103 | |
COHEN &STERS LTD | COM | 19248C105 | 8,967 | 400,147 | SH | OTR | 14 | 400,147 | 0 | 0 | |
COHEN &STERS LTD | COM | 19248C105 | 567 | 25,313 | SH | OTR | 14 | 0 | 0 | 25,313 | |
COHEN & STEERS DIVID MAJORS | COM | 19248G106 | 656 | 48,028 | SH | OTR | 14 | 48,028 | 0 | 0 | |
COHEN & STEERS DIVID MAJORS | COM | 19248G106 | 18 | 1,308 | SH | OTR | 14 | 0 | 0 | 1,308 | |
COHEN STEERS GBL | COM | 19248M103 | 2,578 | 245,097 | SH | OTR | 14 | 245,097 | 0 | 0 | |
COHEN STEERS GBL | COM | 19248M103 | 56 | 5,347 | SH | OTR | 14 | 0 | 0 | 5,347 | |
COHEN & STEERS | COM | 19248P106 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
COHEN & STEERS | COM | 19248P106 | 16,848 | 1,365,310 | SH | OTR | 14 | 1,365,310 | 0 | 0 | |
COHEN & STEERS | COM | 19248P106 | 374 | 30,327 | SH | OTR | 14 | 0 | 0 | 30,327 | |
COH & STE SL P&I | COM | 19248Y107 | 2,609 | 108,871 | SH | OTR | 14 | 108,871 | 0 | 0 | |
COH & STE SL P&I | COM | 19248Y107 | 116 | 4,827 | SH | OTR | 14 | 0 | 0 | 4,827 | |
MIE HOLDINGS CORP GRAND CA | COM | 19249B106 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MIE HOLDINGS CORP GRAND CA | COM | 19249B106 | 1,069 | 62,165 | SH | OTR | 14 | 62,165 | 0 | 0 | |
MIE HOLDINGS CORP GRAND CA | COM | 19249B106 | 27 | 1,550 | SH | OTR | 14 | 0 | 0 | 1,550 | |
COHU INC COM ST | COM | 192576106 | 50 | 4,574 | SH | DFND | 3 | 4,574 | 0 | 0 | |
COHU INC COM ST | COM | 192576106 | 873 | 80,000 | SH | OTR | 14 | 80,000 | 0 | 0 | |
COLE REAL EST | COM | 19329V105 | 1,115 | 90,924 | SH | DFND | 2 | 90,924 | 0 | 0 | |
COLE REAL EST | COM | 19329V105 | 2,003 | 163,360 | SH | DFND | 3 | 163,360 | 0 | 0 | |
COLE REAL EST | COM | 19329V105 | 178,502 | 14,559,746 | SH | DFND | 5 | 14,559,746 | 0 | 0 | |
COLE REAL EST | COM | 19329V105 | 58,211 | 4,748,029 | SH | OTR | 9 | 4,748,029 | 0 | 0 | |
COLE REAL EST | COM | 19329V105 | 6,404 | 522,330 | SH | OTR | 9 | 0 | 0 | 522,330 | |
COLE REAL EST | COM | 19329V105 | 1,737 | 141,721 | SH | OTR | 14 | 141,721 | 0 | 0 | |
COLE REAL EST | COM | 19329V105 | 28 | 2,248 | SH | OTR | 14 | 0 | 0 | 2,248 | |
COLE REAL EST | COM | 19329V105 | 188 | 15,357 | SH | OTR | 14 | 0 | 0 | 15,357 | |
COLEMAN CABLE INC COM | COM | 193459302 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
COLEMAN CABLE INC COM | COM | 193459302 | 64 | 3,044 | SH | DFND | 3 | 3,044 | 0 | 0 | |
COLEMAN CABLE INC COM | COM | 193459302 | 1,512 | 71,641 | SH | DFND | 5 | 71,641 | 0 | 0 | |
COLEMAN CABLE INC COM | COM | 193459302 | 438 | 20,745 | SH | OTR | 14 | 20,745 | 0 | 0 | |
COLEMAN CABLE INC COM | COM | 193459302 | 59 | 2,811 | SH | OTR | 14 | 0 | 0 | 2,811 | |
COLFAX CORP | COM | 194014106 | 131 | 2,326 | SH | OTR | 00 | 2,326 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 621 | 10,987 | SH | DFND | 3 | 10,987 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 281 | 4,975 | SH | DFND | 5 | 4,975 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 139,149 | 2,463,242 | SH | OTR | 9 | 2,463,242 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,682 | 29,777 | SH | OTR | 9 | 0 | 0 | 29,777 | |
COLFAX CORP | COM | 194014106 | 75 | 1,321 | SH | OTR | 14 | 1,321 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 2,993 | 52,975 | SH | OTR | 14 | 52,975 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 497 | 8,800 | SH | OTR | 14 | 0 | 0 | 8,800 | |
COLFAX CORP | COM | 194014106 | 14 | 242 | SH | OTR | 14 | 0 | 0 | 242 | |
COLFAX CORP | COM | 194014106 | 1 | 13 | SH | OTR | 14 | 0 | 0 | 13 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 87 | 1,472 | SH | OTR | 00 | 0 | 0 | 1,472 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 2,418 | 40,770 | SH | OTR | 1 | 40,770 | 0 | 0 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 247 | 4,162 | SH | OTR | 1 | 0 | 0 | 4,162 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 114 | 1,916 | SH | DFND | 2 | 1,916 | 0 | 0 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 690 | 11,628 | SH | DFND | 2 | 11,628 | 0 | 0 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 1,445 | 24,362 | SH | OTR | 2 | 0 | 0 | 24,362 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 14,513 | 244,745 | SH | DFND | 3 | 244,745 | 0 | 0 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 14,166 | 238,895 | SH | DFND | 5 | 238,895 | 0 | 0 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 1,493 | 25,173 | SH | OTR | 6 | 25,173 | 0 | 0 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 2,841 | 47,910 | SH | OTR | 9 | 47,910 | 0 | 0 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 1,581 | 26,668 | SH | OTR | 9 | 0 | 0 | 26,668 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 243 | 4,100 | SH | OTR | 10 | 4,100 | 0 | 0 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 964 | 16,249 | SH | OTR | 14 | 16,249 | 0 | 0 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 332,699 | 5,610,444 | SH | OTR | 14 | 5,610,444 | 0 | 0 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 154 | 2,596 | SH | OTR | 14 | 2,596 | 0 | 0 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 213 | 3,590 | SH | OTR | 14 | 0 | 0 | 3,590 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 29,175 | 491,987 | SH | OTR | 14 | 0 | 0 | 491,987 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 6 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
COLGATE PALMOLIVE CO COM ST | COM | 194162103 | 5,179 | 87,344 | SH | OTR | 17 | 0 | 0 | 87,344 | |
COLLECTORS UNIVERSE INC COM | COM | 19421R200 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
COLLECTORS UNIVERSE INC COM | COM | 19421R200 | 28 | 1,939 | SH | DFND | 3 | 1,939 | 0 | 0 | |
COLLECTORS UNIVERSE INC COM | COM | 19421R200 | 627 | 42,722 | SH | DFND | 5 | 42,722 | 0 | 0 | |
COLLECTORS UNIVERSE INC COM | COM | 19421R200 | 34 | 2,336 | SH | OTR | 9 | 2,336 | 0 | 0 | |
COLLECTORS UNIVERSE INC COM | COM | 19421R200 | 42 | 2,848 | SH | OTR | 14 | 2,848 | 0 | 0 | |
COLLECTORS UNIVERSE INC COM | COM | 19421R200 | 1 | 95 | SH | OTR | 14 | 0 | 0 | 95 | |
COLONIAL PROPERTIES TRUST C | COM | 195872106 | 83 | 3,683 | SH | DFND | 2 | 3,683 | 0 | 0 | |
COLONIAL PROPERTIES TRUST C | COM | 195872106 | 1,863 | 82,851 | SH | DFND | 3 | 82,851 | 0 | 0 | |
COLONIAL PROPERTIES TRUST C | COM | 195872106 | 54,522 | 2,424,287 | SH | DFND | 5 | 2,424,287 | 0 | 0 | |
COLONIAL PROPERTIES TRUST C | COM | 195872106 | 121 | 5,400 | SH | OTR | 9 | 0 | 0 | 5,400 | |
COLONIAL PROPERTIES TRUST C | COM | 195872106 | 626 | 27,817 | SH | OTR | 14 | 27,817 | 0 | 0 | |
COLONIAL PROPERTIES TRUST C | COM | 195872106 | 4 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
COLONY FINANCIAL SR UNS | CORP CV | 19624RAA4 | 6,315 | 6,101,000 | SH | OTR | 10 | 6,101,000 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 532 | 26,627 | SH | DFND | 3 | 26,627 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 21,384 | 1,070,285 | SH | DFND | 5 | 1,070,285 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 134 | 6,700 | SH | OTR | 9 | 0 | 0 | 6,700 | |
COLONY FINANCIAL INC | COM | 19624R106 | 1,574 | 78,798 | SH | OTR | 14 | 78,798 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 51 | 2,569 | SH | OTR | 14 | 0 | 0 | 2,569 | |
COLUMBIA BKG SYS INC COM ST | COM | 197236102 | 7 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
COLUMBIA BKG SYS INC COM ST | COM | 197236102 | 77 | 3,103 | SH | DFND | 3 | 3,103 | 0 | 0 | |
COLUMBIA BKG SYS INC COM ST | COM | 197236102 | 121 | 4,900 | SH | OTR | 9 | 0 | 0 | 4,900 | |
COLUMBIA BKG SYS INC COM ST | COM | 197236102 | 509 | 20,602 | SH | OTR | 14 | 20,602 | 0 | 0 | |
COLUMBIA BKG SYS INC COM ST | COM | 197236102 | 12 | 468 | SH | OTR | 14 | 0 | 0 | 468 | |
GRAIL RP FOCUSED LARGE CAP | COM | 19761R406 | 1,309 | 33,368 | SH | OTR | 14 | 33,368 | 0 | 0 | |
GRAIL RP FOCUSED LARGE CAP | COM | 19761R406 | 34 | 879 | SH | OTR | 14 | 0 | 0 | 879 | |
COLUMBIA LABORATORIES INC | COM | 197779200 | 374 | 51,500 | SH | DFND | 5 | 51,500 | 0 | 0 | |
COLUMBIA LABORATORIES INC | COM | 197779200 | 30 | 4,097 | SH | OTR | 14 | 4,097 | 0 | 0 | |
COLUMBIA LABORATORIES INC | COM | 197779200 | 4 | 562 | SH | OTR | 14 | 0 | 0 | 562 | |
SELIGMN PRUM TEC | COM | 19842X109 | 1,959 | 137,866 | SH | OTR | 14 | 137,866 | 0 | 0 | |
SELIGMN PRUM TEC | COM | 19842X109 | 51 | 3,573 | SH | OTR | 14 | 0 | 0 | 3,573 | |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 333 | 5,537 | SH | DFND | 3 | 5,537 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 363 | 6,034 | SH | DFND | 5 | 6,034 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 90 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 231 | 3,843 | SH | OTR | 14 | 3,843 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 13 | 209 | SH | OTR | 14 | 209 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 13 | 209 | SH | OTR | 14 | 0 | 0 | 209 | |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 1 | 23 | SH | OTR | 14 | 0 | 0 | 23 | |
COLUMBUS MCKINNON CORP COM | COM | 199333105 | 421 | 17,519 | SH | DFND | 3 | 17,519 | 0 | 0 | |
COLUMBUS MCKINNON CORP COM | COM | 199333105 | 499 | 20,781 | SH | DFND | 5 | 20,781 | 0 | 0 | |
COLUMBUS MCKINNON CORP COM | COM | 199333105 | 166 | 6,903 | SH | OTR | 14 | 6,903 | 0 | 0 | |
COMFORT SYS USA INC COM ST | COM | 199908104 | 4 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
COMFORT SYS USA INC COM ST | COM | 199908104 | 124 | 7,393 | SH | DFND | 3 | 7,393 | 0 | 0 | |
COMFORT SYS USA INC COM ST | COM | 199908104 | 2,958 | 175,991 | SH | DFND | 5 | 175,991 | 0 | 0 | |
COMFORT SYS USA INC COM ST | COM | 199908104 | 16 | 965 | SH | OTR | 14 | 965 | 0 | 0 | |
COMCAST CORP CL A CO | COM | 20030N101 | 886 | 19,638 | SH | OTR | 00 | 0 | 0 | 19,638 | |
COMCAST CORP CL A CO | COM | 20030N101 | 5,984 | 132,649 | SH | OTR | 1 | 132,649 | 0 | 0 | |
COMCAST CORP CL A CO | COM | 20030N101 | 252 | 5,593 | SH | DFND | 2 | 5,593 | 0 | 0 | |
COMCAST CORP CL A CO | COM | 20030N101 | 1,436 | 31,825 | SH | DFND | 2 | 31,825 | 0 | 0 | |
COMCAST CORP CL A CO | COM | 20030N101 | 11,609 | 257,310 | SH | OTR | 2 | 0 | 0 | 257,310 | |
COMCAST CORP CL A CO | COM | 20030N101 | 37,878 | 839,596 | SH | DFND | 3 | 839,596 | 0 | 0 | |
COMCAST CORP CL A CO | COM | 20030N101 | 2,625 | 58,186 | SH | OTR | 6 | 58,186 | 0 | 0 | |
COMCAST CORP CL A CO | COM | 20030N101 | 4,126 | 91,456 | SH | OTR | 9 | 91,456 | 0 | 0 | |
COMCAST CORP CL A CO | COM | 20030N101 | 5,286 | 117,158 | SH | OTR | 9 | 0 | 0 | 117,158 | |
COMCAST CORP CL A CO | COM | 20030N101 | 641 | 14,200 | SH | OTR | 10 | 14,200 | 0 | 0 | |
COMCAST CORP CL A CO | COM | 20030N101 | 61,374 | 1,360,391 | SH | OTR | 14 | 1,360,391 | 0 | 0 | |
COMCAST CORP CL A CO | COM | 20030N101 | 5,163 | 114,449 | SH | OTR | 14 | 114,449 | 0 | 0 | |
COMCAST CORP CL A CO | COM | 20030N101 | 65,636 | 1,454,858 | SH | OTR | 14 | 1,454,858 | 0 | 0 | |
COMCAST CORP CL A CO | COM | 20030N101 | 6,100 | 135,206 | SH | OTR | 14 | 135,206 | 0 | 0 | |
COMCAST CORP CL A CO | COM | 20030N101 | 284 | 6,301 | SH | OTR | 14 | 0 | 0 | 6,301 | |
COMCAST CORP CL A CO | COM | 20030N101 | 6,886 | 152,625 | SH | OTR | 14 | 0 | 0 | 152,625 | |
COMCAST CORP CL A CO | COM | 20030N101 | 529 | 11,724 | SH | OTR | 14 | 0 | 0 | 11,724 | |
COMCAST CORP CL A CO | COM | 20030N101 | 3,027 | 67,095 | SH | OTR | 14 | 0 | 0 | 67,095 | |
COMCAST CORP CL A CO | COM | 20030N101 | 13,266 | 294,043 | SH | OTR | 17 | 0 | 0 | 294,043 | |
COMCAST CORP SPL A C | COM | 20030N200 | 37 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
COMCAST CORP SPL A C | COM | 20030N200 | 2,416 | 55,728 | SH | DFND | 3 | 55,728 | 0 | 0 | |
COMCAST CORP SPL A C | COM | 20030N200 | 1,287 | 29,697 | SH | DFND | 5 | 29,697 | 0 | 0 | |
COMCAST CORP SPL A C | COM | 20030N200 | 516 | 11,895 | SH | OTR | 9 | 11,895 | 0 | 0 | |
COMCAST CORP SPL A C | COM | 20030N200 | 1,070 | 24,692 | SH | OTR | 9 | 0 | 0 | 24,692 | |
COMCAST CORP SPL A C | COM | 20030N200 | 13 | 300 | SH | OTR | 13 | 300 | 0 | 0 | |
COMCAST CORP SPL A C | COM | 20030N200 | 27,004 | 622,929 | SH | OTR | 14 | 622,929 | 0 | 0 | |
COMCAST CORP SPL A C | COM | 20030N200 | 33 | 762 | SH | OTR | 14 | 762 | 0 | 0 | |
COMCAST CORP SPL A C | COM | 20030N200 | 33 | 762 | SH | OTR | 14 | 0 | 0 | 762 | |
COMCAST CORP SPL A C | COM | 20030N200 | 3,324 | 76,668 | SH | OTR | 14 | 0 | 0 | 76,668 | |
COMERICA INC COM ST | COM | 200340107 | 84 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
COMERICA INC COM ST | COM | 200340107 | 7 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
COMERICA INC COM ST | COM | 200340107 | 730 | 18,571 | SH | DFND | 3 | 18,571 | 0 | 0 | |
COMERICA INC COM ST | COM | 200340107 | 5,705 | 145,118 | SH | DFND | 5 | 145,118 | 0 | 0 | |
COMERICA INC COM ST | COM | 200340107 | 456 | 11,604 | SH | OTR | 6 | 11,604 | 0 | 0 | |
COMERICA INC COM ST | COM | 200340107 | 199 | 5,061 | SH | OTR | 9 | 5,061 | 0 | 0 | |
COMERICA INC COM ST | COM | 200340107 | 367 | 9,333 | SH | OTR | 9 | 0 | 0 | 9,333 | |
COMERICA INC COM ST | COM | 200340107 | 21 | 526 | SH | OTR | 14 | 526 | 0 | 0 | |
COMERICA INC COM ST | COM | 200340107 | 2,352 | 59,831 | SH | OTR | 14 | 59,831 | 0 | 0 | |
COMERICA INC COM ST | COM | 200340107 | 22 | 561 | SH | OTR | 14 | 561 | 0 | 0 | |
COMERICA INC COM ST | COM | 200340107 | 69 | 1,757 | SH | OTR | 14 | 0 | 0 | 1,757 | |
COMERICA INC COM ST | COM | 200340107 | 174 | 4,435 | SH | OTR | 14 | 0 | 0 | 4,435 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 743 | 16,957 | SH | DFND | 3 | 16,957 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 76 | 1,743 | SH | OTR | 9 | 1,743 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 78 | 1,786 | SH | OTR | 14 | 1,786 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 1,021 | 23,296 | SH | OTR | 14 | 23,296 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 4 | 100 | SH | OTR | 14 | 100 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 2 | 36 | SH | OTR | 14 | 0 | 0 | 36 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 99 | 2,252 | SH | OTR | 14 | 0 | 0 | 2,252 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 4 | 85 | SH | OTR | 14 | 0 | 0 | 85 | |
COMMERCIAL METALS CO COM ST | COM | 201723103 | 585 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
COMMERCIAL METALS CO COM ST | COM | 201723103 | 3,124 | 184,326 | SH | DFND | 3 | 184,326 | 0 | 0 | |
COMMERCIAL METALS CO COM ST | COM | 201723103 | 108 | 6,400 | SH | OTR | 9 | 0 | 0 | 6,400 | |
COMMERCIAL METALS CO COM ST | COM | 201723103 | 7 | 387 | SH | OTR | 14 | 387 | 0 | 0 | |
COMMERCIAL METALS CO COM ST | COM | 201723103 | 2,958 | 174,496 | SH | OTR | 14 | 174,496 | 0 | 0 | |
COMMERCIAL METALS CO COM ST | COM | 201723103 | 989 | 58,364 | SH | OTR | 14 | 0 | 0 | 58,364 | |
COMMERCIAL VEHICLE GROUP I | COM | 202608105 | 14 | 1,803 | SH | DFND | 3 | 1,803 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP I | COM | 202608105 | 2,484 | 312,435 | SH | OTR | 14 | 312,435 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP I | COM | 202608105 | 45 | 5,605 | SH | OTR | 14 | 0 | 0 | 5,605 | |
COMMONWEATH REIT | COM | 203233101 | 17 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
COMMONWEATH REIT | COM | 203233101 | 8,195 | 374,033 | SH | DFND | 3 | 374,033 | 0 | 0 | |
COMMONWEATH REIT | COM | 203233101 | 4,189 | 191,182 | SH | DFND | 5 | 191,182 | 0 | 0 | |
COMMONWEATH REIT | COM | 203233101 | 2,144 | 97,853 | SH | OTR | 14 | 97,853 | 0 | 0 | |
COMMONWEATH REIT | COM | 203233101 | 5 | 227 | SH | OTR | 14 | 227 | 0 | 0 | |
COMMONWEATH REIT | COM | 203233101 | 5 | 226 | SH | OTR | 14 | 0 | 0 | 226 | |
COMMONWEATH REIT | COM | 203233101 | 64 | 2,917 | SH | OTR | 14 | 0 | 0 | 2,917 | |
COMMONWEALTH PFD STKREIT | PREFERRED | 203233606 | 19,401 | 846,100 | SH | OTR | 9 | 846,100 | 0 | 0 | |
COMMUNITY BK SYS INC COM ST | COM | 203607106 | 4 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
COMMUNITY BK SYS INC COM ST | COM | 203607106 | 125 | 3,672 | SH | DFND | 3 | 3,672 | 0 | 0 | |
COMMUNITY BK SYS INC COM ST | COM | 203607106 | 194 | 5,700 | SH | OTR | 9 | 0 | 0 | 5,700 | |
COMMUNITY BK SYS INC COM ST | COM | 203607106 | 1,532 | 44,890 | SH | OTR | 14 | 44,890 | 0 | 0 | |
COMMUNITY BK SYS INC COM ST | COM | 203607106 | 158 | 4,644 | SH | OTR | 14 | 0 | 0 | 4,644 | |
COMMUNITY HEALTH SYSTEMS IN | COM | 203668108 | 11,642 | 280,523 | SH | OTR | 00 | 280,523 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS IN | COM | 203668108 | 17,815 | 429,280 | SH | DFND | 2 | 429,280 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS IN | COM | 203668108 | 725 | 17,480 | SH | DFND | 3 | 17,480 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS IN | COM | 203668108 | 9,769 | 235,397 | SH | DFND | 5 | 235,397 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS IN | COM | 203668108 | 17 | 405 | SH | OTR | 14 | 405 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS IN | COM | 203668108 | 12,588 | 303,329 | SH | OTR | 14 | 303,329 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS IN | COM | 203668108 | 9 | 228 | SH | OTR | 14 | 228 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS IN | COM | 203668108 | 9 | 228 | SH | OTR | 14 | 0 | 0 | 228 | |
COMMUNITY HEALTH SYSTEMS IN | COM | 203668108 | 1,684 | 40,590 | SH | OTR | 14 | 0 | 0 | 40,590 | |
COMMUNITY HEALTH SYSTEMS IN | COM | 203668108 | 0 | 8 | SH | OTR | 14 | 0 | 0 | 8 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,325 | 15,072 | SH | DFND | 3 | 15,072 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 211 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,126 | 24,182 | SH | OTR | 14 | 24,182 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 93 | 1,054 | SH | OTR | 14 | 0 | 0 | 1,054 | |
COMPANHIA BRASILEIRA DE DIS | ADRS | 20440T201 | 101 | 2,190 | SH | DFND | 3 | 2,190 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIS | ADRS | 20440T201 | 1,623 | 35,261 | SH | DFND | 5 | 35,261 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIS | ADRS | 20440T201 | 59 | 1,280 | SH | OTR | 14 | 1,280 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIS | ADRS | 20440T201 | 23 | 503 | SH | OTR | 14 | 0 | 0 | 503 | |
COMPANHIA SIDERURGICA NACIO | ADRS | 20440W105 | 759 | 177,567 | SH | DFND | 2 | 177,567 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIO | ADRS | 20440W105 | 10,544 | 2,466,325 | SH | DFND | 3 | 2,466,325 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIO | ADRS | 20440W105 | 969 | 226,626 | SH | OTR | 14 | 226,626 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIO | ADRS | 20440W105 | 216 | 50,550 | SH | OTR | 14 | 0 | 0 | 50,550 | |
CIA ENERGETICA DE MINAS GER | ADRS | 204409601 | 88 | 10,156 | SH | OTR | 1 | 10,156 | 0 | 0 | |
CIA ENERGETICA DE MINAS GER | ADRS | 204409601 | 337 | 39,047 | SH | DFND | 2 | 39,047 | 0 | 0 | |
CIA ENERGETICA DE MINAS GER | ADRS | 204409601 | 650 | 75,190 | SH | DFND | 3 | 75,190 | 0 | 0 | |
CIA ENERGETICA DE MINAS GER | ADRS | 204409601 | 3,616 | 418,544 | SH | DFND | 5 | 418,544 | 0 | 0 | |
CIA ENERGETICA DE MINAS GER | ADRS | 204409601 | 3,167 | 366,498 | SH | OTR | 14 | 366,498 | 0 | 0 | |
CIA ENERGETICA DE MINAS GER | ADRS | 204409601 | 118 | 13,656 | SH | OTR | 14 | 0 | 0 | 13,656 | |
CIA ENERGETICA DE MINAS GER | ADRS | 204409601 | 32 | 3,691 | SH | OTR | 17 | 0 | 0 | 3,691 | |
CIA SANEAMENTO BASICO DO ES | ADRS | 20441A102 | 136 | 13,653 | SH | DFND | 3 | 13,653 | 0 | 0 | |
CIA SANEAMENTO BASICO DO ES | ADRS | 20441A102 | 13,464 | 1,351,808 | SH | OTR | 9 | 1,351,808 | 0 | 0 | |
CIA SANEAMENTO BASICO DO ES | ADRS | 20441A102 | 2,844 | 285,579 | SH | OTR | 14 | 285,579 | 0 | 0 | |
CIA SANEAMENTO BASICO DO ES | ADRS | 20441A102 | 508 | 50,999 | SH | OTR | 14 | 0 | 0 | 50,999 | |
COMPANHIA PARANAENSE DE ENE | ADRS | 20441B407 | 1,721 | 123,300 | SH | DFND | 3 | 123,300 | 0 | 0 | |
CIA DE BEBIDAS DAS AMERICAS | ADRS | 20441W104 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CIA DE BEBIDAS DAS AMERICAS | ADRS | 20441W104 | 14 | 354 | SH | OTR | 14 | 354 | 0 | 0 | |
CIA DE BEBIDAS DAS AMERICAS | ADRS | 20441W104 | 20 | 510 | SH | OTR | 14 | 0 | 0 | 510 | |
CIA DE BEBIDAS DAS AMERICAS | ADRS | 20441W104 | 3,270 | 84,492 | SH | OTR | 16 | 84,492 | 0 | 0 | |
CIA DE BEBIDAS DAS AMERICAS | ADRS | 20441W203 | 317 | 8,257 | SH | DFND | 2 | 8,257 | 0 | 0 | |
CIA DE BEBIDAS DAS AMERICAS | ADRS | 20441W203 | 41,100 | 1,071,718 | SH | DFND | 3 | 1,071,718 | 0 | 0 | |
CIA DE BEBIDAS DAS AMERICAS | ADRS | 20441W203 | 6,097 | 158,979 | SH | OTR | 8 | 158,979 | 0 | 0 | |
CIA DE BEBIDAS DAS AMERICAS | ADRS | 20441W203 | 149,490 | 3,898,057 | SH | OTR | 9 | 3,898,057 | 0 | 0 | |
CIA DE BEBIDAS DAS AMERICAS | ADRS | 20441W203 | 5,352 | 139,565 | SH | OTR | 9 | 0 | 139,565 | 0 | |
CIA DE BEBIDAS DAS AMERICAS | ADRS | 20441W203 | 131,647 | 3,432,770 | SH | OTR | 9 | 0 | 0 | 3,432,770 | |
CIA DE BEBIDAS DAS AMERICAS | ADRS | 20441W203 | 52,550 | 1,370,272 | SH | OTR | 14 | 1,370,272 | 0 | 0 | |
CIA DE BEBIDAS DAS AMERICAS | ADRS | 20441W203 | 5,207 | 135,781 | SH | OTR | 14 | 0 | 0 | 135,781 | |
CIA DE BEBIDAS DAS AMERICAS | ADRS | 20441W203 | 2,479 | 64,631 | SH | OTR | 16 | 64,631 | 0 | 0 | |
CIA CERVECERIAS UNIDAS SA C | ADRS | 204429104 | 303 | 11,371 | SH | DFND | 3 | 11,371 | 0 | 0 | |
CIA CERVECERIAS UNIDAS SA C | ADRS | 204429104 | 151 | 5,672 | SH | DFND | 5 | 5,672 | 0 | 0 | |
CIA CERVECERIAS UNIDAS SA C | ADRS | 204429104 | 1 | 45 | SH | OTR | 14 | 45 | 0 | 0 | |
CIA CERVECERIAS UNIDAS SA C | ADRS | 204429104 | 0 | 12 | SH | OTR | 14 | 0 | 0 | 12 | |
COMPANIA DE MINAS BUENAVENT | ADRS | 204448104 | 57 | 4,876 | SH | OTR | 00 | 4,876 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENT | ADRS | 204448104 | 201 | 17,133 | SH | DFND | 2 | 17,133 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENT | ADRS | 204448104 | 1,145 | 97,807 | SH | DFND | 3 | 97,807 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENT | ADRS | 204448104 | 864 | 73,766 | SH | DFND | 5 | 73,766 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENT | ADRS | 204448104 | 43 | 3,706 | SH | OTR | 9 | 0 | 0 | 3,706 | |
COMPANIA DE MINAS BUENAVENT | ADRS | 204448104 | 162 | 13,798 | SH | OTR | 14 | 13,798 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENT | ADRS | 204448104 | 9 | 800 | SH | OTR | 14 | 0 | 0 | 800 | |
COMPANIA DE MINAS BUENAVENT | ADRS | 204448104 | 603 | 51,478 | SH | OTR | 16 | 51,478 | 0 | 0 | |
COMPASS MINERALS INTL INC C | COM | 20451N101 | 1,330 | 17,440 | SH | DFND | 3 | 17,440 | 0 | 0 | |
COMPASS MINERALS INTL INC C | COM | 20451N101 | 4,416 | 57,901 | SH | OTR | 14 | 57,901 | 0 | 0 | |
COMPASS MINERALS INTL INC C | COM | 20451N101 | 393 | 5,147 | SH | OTR | 14 | 0 | 0 | 5,147 | |
COMPASS DIVERSIFIED HOLDING | COM | 20451Q104 | 33 | 1,870 | SH | OTR | 00 | 1,870 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDING | COM | 20451Q104 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDING | COM | 20451Q104 | 232 | 13,010 | SH | DFND | 3 | 13,010 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDING | COM | 20451Q104 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDING | COM | 20451Q104 | 2,887 | 162,026 | SH | OTR | 14 | 162,026 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDING | COM | 20451Q104 | 232 | 12,995 | SH | OTR | 14 | 0 | 0 | 12,995 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 8 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 254 | 4,350 | SH | DFND | 3 | 4,350 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 3,568 | 60,993 | SH | OTR | 14 | 60,993 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 572 | 9,775 | SH | OTR | 14 | 0 | 0 | 9,775 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 70 | 1,346 | SH | DFND | 2 | 1,346 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 113 | 2,185 | SH | DFND | 2 | 2,185 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 3,879 | 74,980 | SH | DFND | 3 | 74,980 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 37,809 | 730,751 | SH | DFND | 5 | 730,751 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 222 | 4,289 | SH | OTR | 9 | 4,289 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 703 | 13,594 | SH | OTR | 9 | 0 | 0 | 13,594 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 33 | 644 | SH | OTR | 14 | 644 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 3,978 | 76,883 | SH | OTR | 14 | 76,883 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 895 | 17,298 | SH | OTR | 14 | 0 | 0 | 17,298 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 1 | 16 | SH | OTR | 14 | 0 | 0 | 16 | |
COMPUTER TASK GROUP INC COM | COM | 205477102 | 116 | 7,198 | SH | DFND | 3 | 7,198 | 0 | 0 | |
COMPUTER TASK GROUP INC COM | COM | 205477102 | 495 | 30,648 | SH | DFND | 5 | 30,648 | 0 | 0 | |
COMPUTER TASK GROUP INC COM | COM | 205477102 | 18 | 1,115 | SH | OTR | 14 | 1,115 | 0 | 0 | |
COMPUTER TASK GROUP INC COM | COM | 205477102 | 0 | 15 | SH | OTR | 14 | 15 | 0 | 0 | |
COMPUWARE CORP COM ST | COM | 205638109 | 4,328 | 386,745 | SH | DFND | 3 | 386,745 | 0 | 0 | |
COMPUWARE CORP COM ST | COM | 205638109 | 7,961 | 711,473 | SH | DFND | 5 | 711,473 | 0 | 0 | |
COMPUWARE CORP COM ST | COM | 205638109 | 1 | 107 | SH | OTR | 14 | 107 | 0 | 0 | |
COMPUWARE CORP COM ST | COM | 205638109 | 262 | 23,439 | SH | OTR | 14 | 23,439 | 0 | 0 | |
COMPUWARE CORP COM ST | COM | 205638109 | 12 | 1,080 | SH | OTR | 14 | 1,080 | 0 | 0 | |
COMPUWARE CORP COM ST | COM | 205638109 | 1 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
COMSCORE INC | COM | 20564W105 | 275 | 9,490 | SH | DFND | 3 | 9,490 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 4,403 | 151,973 | SH | DFND | 5 | 151,973 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 61 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
COMSCORE INC | COM | 20564W105 | 29 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
COMSTOCK RES INC COM ST | COM | 205768203 | 9 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
COMSTOCK RES INC COM ST | COM | 205768203 | 1,391 | 87,459 | SH | DFND | 3 | 87,459 | 0 | 0 | |
COMSTOCK RES INC COM ST | COM | 205768203 | 45 | 2,800 | SH | OTR | 9 | 0 | 0 | 2,800 | |
COMSTOCK RES INC COM ST | COM | 205768203 | 49 | 3,074 | SH | OTR | 14 | 3,074 | 0 | 0 | |
COMSTOCK RES INC COM ST | COM | 205768203 | 11 | 700 | SH | OTR | 14 | 0 | 0 | 700 | |
COMTECH TELECOMM SR UNS | CORP CV | 205826AF7 | 4,509 | 4,440,000 | SH | OTR | 10 | 4,440,000 | 0 | 0 | |
COMTECH TELECOMM SR UNS | CORP CV | 205826AF7 | 17 | 17,000 | SH | OTR | 14 | 17,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 5 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 108 | 4,453 | SH | DFND | 3 | 4,453 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 3,087 | 126,940 | SH | DFND | 5 | 126,940 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 50 | 2,040 | SH | OTR | 14 | 2,040 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 4 | 159 | SH | OTR | 14 | 0 | 0 | 159 | |
CONAGRA FOODS INC COM ST | COM | 205887102 | 522 | 17,200 | SH | OTR | 1 | 17,200 | 0 | 0 | |
CONAGRA FOODS INC COM ST | COM | 205887102 | 181 | 5,970 | SH | DFND | 2 | 5,970 | 0 | 0 | |
CONAGRA FOODS INC COM ST | COM | 205887102 | 153 | 5,054 | SH | DFND | 2 | 5,054 | 0 | 0 | |
CONAGRA FOODS INC COM ST | COM | 205887102 | 7,206 | 237,504 | SH | DFND | 3 | 237,504 | 0 | 0 | |
CONAGRA FOODS INC COM ST | COM | 205887102 | 686 | 22,617 | SH | OTR | 6 | 22,617 | 0 | 0 | |
CONAGRA FOODS INC COM ST | COM | 205887102 | 462 | 15,220 | SH | OTR | 9 | 15,220 | 0 | 0 | |
CONAGRA FOODS INC COM ST | COM | 205887102 | 470 | 15,491 | SH | OTR | 9 | 0 | 0 | 15,491 | |
CONAGRA FOODS INC COM ST | COM | 205887102 | 4,500 | 148,308 | SH | OTR | 14 | 148,308 | 0 | 0 | |
CONAGRA FOODS INC COM ST | COM | 205887102 | 331 | 10,906 | SH | OTR | 14 | 10,906 | 0 | 0 | |
CONAGRA FOODS INC COM ST | COM | 205887102 | 76,932 | 2,535,671 | SH | OTR | 14 | 2,535,671 | 0 | 0 | |
CONAGRA FOODS INC COM ST | COM | 205887102 | 8,899 | 293,302 | SH | OTR | 14 | 0 | 0 | 293,302 | |
CONAGRA FOODS INC COM ST | COM | 205887102 | 33 | 1,093 | SH | OTR | 14 | 0 | 0 | 1,093 | |
CONAGRA FOODS INC COM ST | COM | 205887102 | 778 | 25,637 | SH | OTR | 14 | 0 | 0 | 25,637 | |
CONAGRA FOODS INC COM ST | COM | 205887102 | 23 | 770 | SH | OTR | 14 | 0 | 0 | 770 | |
CON-WAY INC COM STK | COM | 205944101 | 1,713 | 39,743 | SH | DFND | 3 | 39,743 | 0 | 0 | |
CON-WAY INC COM STK | COM | 205944101 | 4,182 | 97,064 | SH | DFND | 5 | 97,064 | 0 | 0 | |
CON-WAY INC COM STK | COM | 205944101 | 0 | 4 | SH | OTR | 14 | 4 | 0 | 0 | |
CON-WAY INC COM STK | COM | 205944101 | 247 | 5,729 | SH | OTR | 14 | 5,729 | 0 | 0 | |
CON-WAY INC COM STK | COM | 205944101 | 12 | 274 | SH | OTR | 14 | 0 | 0 | 274 | |
CONATUS PHARMCLS | COM | 20600T108 | 359 | 35,733 | SH | DFND | 5 | 35,733 | 0 | 0 | |
CONCHO RESOURCES INC COM ST | COM | 20605P101 | 15 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
CONCHO RESOURCES INC COM ST | COM | 20605P101 | 1,392 | 12,790 | SH | DFND | 3 | 12,790 | 0 | 0 | |
CONCHO RESOURCES INC COM ST | COM | 20605P101 | 418 | 3,845 | SH | OTR | 9 | 3,845 | 0 | 0 | |
CONCHO RESOURCES INC COM ST | COM | 20605P101 | 293 | 2,693 | SH | OTR | 9 | 0 | 0 | 2,693 | |
CONCHO RESOURCES INC COM ST | COM | 20605P101 | 663 | 6,093 | SH | OTR | 14 | 6,093 | 0 | 0 | |
CONCHO RESOURCES INC COM ST | COM | 20605P101 | 9 | 84 | SH | OTR | 14 | 84 | 0 | 0 | |
CONCHO RESOURCES INC COM ST | COM | 20605P101 | 41 | 380 | SH | OTR | 14 | 0 | 0 | 380 | |
CONCUR TECHNOLOGIES INC COM | COM | 206708109 | 878 | 7,945 | SH | DFND | 3 | 7,945 | 0 | 0 | |
CONCUR TECHNOLOGIES INC COM | COM | 206708109 | 355 | 3,214 | SH | OTR | 14 | 3,214 | 0 | 0 | |
CONCUR TECHNOLOGIES INC COM | COM | 206708109 | 111 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
CONCURRENT COMPUTER CORP NE | COM | 206710402 | 469 | 65,000 | SH | OTR | 14 | 65,000 | 0 | 0 | |
CONMED CORP COM ST | COM | 207410101 | 26 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
CONMED CORP COM ST | COM | 207410101 | 276 | 8,135 | SH | DFND | 3 | 8,135 | 0 | 0 | |
CONMED CORP COM ST | COM | 207410101 | 1,176 | 34,637 | SH | DFND | 5 | 34,637 | 0 | 0 | |
CONMED CORP COM ST | COM | 207410101 | 156 | 4,600 | SH | OTR | 9 | 0 | 0 | 4,600 | |
CONMED CORP COM ST | COM | 207410101 | 49 | 1,445 | SH | OTR | 14 | 1,445 | 0 | 0 | |
CONNECTICUT WATER SERVICES | COM | 207797101 | 100 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
CONNECTICUT WATER SERVICES | COM | 207797101 | 1,236 | 38,418 | SH | OTR | 14 | 38,418 | 0 | 0 | |
CONNECTICUT WATER SERVICES | COM | 207797101 | 83 | 2,578 | SH | OTR | 14 | 0 | 0 | 2,578 | |
CONNECTICUT WATER SERVICES | COM | 207797101 | 2 | 76 | SH | OTR | 14 | 0 | 0 | 76 | |
CONNS INC COM ST | COM | 208242107 | 856 | 17,115 | SH | DFND | 3 | 17,115 | 0 | 0 | |
CONNS INC COM ST | COM | 208242107 | 1,799 | 35,964 | SH | DFND | 5 | 35,964 | 0 | 0 | |
CONNS INC COM ST | COM | 208242107 | 80 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
CONNS INC COM ST | COM | 208242107 | 2,100 | 41,968 | SH | OTR | 14 | 41,968 | 0 | 0 | |
CONNS INC COM ST | COM | 208242107 | 45 | 891 | SH | OTR | 14 | 0 | 0 | 891 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 53 | 760 | SH | OTR | 00 | 0 | 0 | 760 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 163 | 2,341 | SH | OTR | 1 | 2,341 | 0 | 0 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 202 | 2,905 | SH | DFND | 2 | 2,905 | 0 | 0 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 3,439 | 49,472 | SH | DFND | 2 | 49,472 | 0 | 0 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 1,907 | 27,434 | SH | OTR | 2 | 0 | 0 | 27,434 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 11,761 | 169,198 | SH | DFND | 3 | 169,198 | 0 | 0 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 8,501 | 122,300 | SH | DFND | 5 | 122,300 | 0 | 0 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 2,007 | 28,869 | SH | OTR | 6 | 28,869 | 0 | 0 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 3,450 | 49,639 | SH | OTR | 9 | 49,639 | 0 | 0 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 4,553 | 65,495 | SH | OTR | 9 | 0 | 0 | 65,495 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 417 | 6,000 | SH | OTR | 10 | 6,000 | 0 | 0 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 1,495 | 21,501 | SH | OTR | 14 | 21,501 | 0 | 0 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 263,713 | 3,793,880 | SH | OTR | 14 | 3,793,880 | 0 | 0 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 82 | 1,178 | SH | OTR | 14 | 1,178 | 0 | 0 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 537 | 7,727 | SH | OTR | 14 | 0 | 0 | 7,727 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 33,820 | 486,543 | SH | OTR | 14 | 0 | 0 | 486,543 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 93 | 1,342 | SH | OTR | 14 | 0 | 0 | 1,342 | |
CONOCOPHILLIPS COM ST | COM | 20825C104 | 2,764 | 39,768 | SH | OTR | 17 | 0 | 0 | 39,768 | |
CONSOL ENERGY INC COM ST | COM | 20854P109 | 11 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
CONSOL ENERGY INC COM ST | COM | 20854P109 | 76 | 2,261 | SH | DFND | 2 | 2,261 | 0 | 0 | |
CONSOL ENERGY INC COM ST | COM | 20854P109 | 10,998 | 326,850 | SH | DFND | 3 | 326,850 | 0 | 0 | |
CONSOL ENERGY INC COM ST | COM | 20854P109 | 461 | 13,693 | SH | OTR | 6 | 13,693 | 0 | 0 | |
CONSOL ENERGY INC COM ST | COM | 20854P109 | 176 | 5,217 | SH | OTR | 9 | 5,217 | 0 | 0 | |
CONSOL ENERGY INC COM ST | COM | 20854P109 | 179 | 5,326 | SH | OTR | 9 | 0 | 0 | 5,326 | |
CONSOL ENERGY INC COM ST | COM | 20854P109 | 2,598 | 77,202 | SH | OTR | 14 | 77,202 | 0 | 0 | |
CONSOL ENERGY INC COM ST | COM | 20854P109 | 0 | 14 | SH | OTR | 14 | 14 | 0 | 0 | |
CONSOL ENERGY INC COM ST | COM | 20854P109 | 7 | 213 | SH | OTR | 14 | 0 | 0 | 213 | |
CONSOL ENERGY INC COM ST | COM | 20854P109 | 236 | 7,017 | SH | OTR | 14 | 0 | 0 | 7,017 | |
CONSOLIDATED COMM HOLDING | COM | 209034107 | 546 | 31,644 | SH | DFND | 3 | 31,644 | 0 | 0 | |
CONSOLIDATED COMM HOLDING | COM | 209034107 | 23 | 1,343 | SH | OTR | 14 | 1,343 | 0 | 0 | |
CONSOLIDATED COMM HOLDING | COM | 209034107 | 418 | 24,239 | SH | OTR | 14 | 24,239 | 0 | 0 | |
CONSOLIDATED COMM HOLDING | COM | 209034107 | 4 | 232 | SH | OTR | 14 | 0 | 0 | 232 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 46 | 826 | SH | OTR | 00 | 826 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 15 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 222 | 4,028 | SH | DFND | 2 | 4,028 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 2,253 | 40,853 | SH | DFND | 3 | 40,853 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 302 | 5,471 | SH | OTR | 9 | 5,471 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 456 | 8,272 | SH | OTR | 9 | 0 | 0 | 8,272 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 361 | 6,554 | SH | OTR | 14 | 6,554 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 42,412 | 769,168 | SH | OTR | 14 | 769,168 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 2 | 44 | SH | OTR | 14 | 44 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 13 | 231 | SH | OTR | 14 | 0 | 0 | 231 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 9,197 | 166,796 | SH | OTR | 14 | 0 | 0 | 166,796 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 2 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
CONSOLIDATED GRAPHICS INC C | COM | 209341106 | 21 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC C | COM | 209341106 | 562 | 10,019 | SH | DFND | 3 | 10,019 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC C | COM | 209341106 | 2,736 | 48,810 | SH | DFND | 5 | 48,810 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC C | COM | 209341106 | 22 | 385 | SH | OTR | 6 | 385 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC C | COM | 209341106 | 13 | 224 | SH | OTR | 14 | 224 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC C | COM | 209341106 | 6 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
CONSOLIDATED TOMOKA LD CO C | COM | 210226106 | 45 | 1,174 | SH | DFND | 3 | 1,174 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO C | COM | 210226106 | 219 | 5,677 | SH | OTR | 14 | 5,677 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO C | COM | 210226106 | 17 | 440 | SH | OTR | 14 | 0 | 0 | 440 | |
CONSTANT CONTACT INC COM ST | COM | 210313102 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
CONSTANT CONTACT INC COM ST | COM | 210313102 | 239 | 10,080 | SH | DFND | 3 | 10,080 | 0 | 0 | |
CONSTANT CONTACT INC COM ST | COM | 210313102 | 506 | 21,367 | SH | OTR | 14 | 21,367 | 0 | 0 | |
CONSTANT CONTACT INC COM ST | COM | 210313102 | 6 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
CONSTELLATION BRANDS INC CL | COM | 21036P108 | 74 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
CONSTELLATION BRANDS INC CL | COM | 21036P108 | 3,360 | 58,537 | SH | DFND | 3 | 58,537 | 0 | 0 | |
CONSTELLATION BRANDS INC CL | COM | 21036P108 | 4,049 | 70,539 | SH | DFND | 5 | 70,539 | 0 | 0 | |
CONSTELLATION BRANDS INC CL | COM | 21036P108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CONSTELLATION BRANDS INC CL | COM | 21036P108 | 68 | 1,182 | SH | OTR | 9 | 1,182 | 0 | 0 | |
CONSTELLATION BRANDS INC CL | COM | 21036P108 | 79 | 1,384 | SH | OTR | 14 | 1,384 | 0 | 0 | |
CONSTELLATION BRANDS INC CL | COM | 21036P108 | 9,554 | 166,451 | SH | OTR | 14 | 166,451 | 0 | 0 | |
CONSTELLATION BRANDS INC CL | COM | 21036P108 | 20 | 348 | SH | OTR | 14 | 348 | 0 | 0 | |
CONSTELLATION BRANDS INC CL | COM | 21036P108 | 30 | 519 | SH | OTR | 14 | 0 | 0 | 519 | |
CONSTELLATION BRANDS INC CL | COM | 21036P108 | 1,081 | 18,831 | SH | OTR | 14 | 0 | 0 | 18,831 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 6 | 1,043 | SH | DFND | 3 | 1,043 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 494 | 83,292 | SH | DFND | 5 | 83,292 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 48 | 8,142 | SH | OTR | 14 | 8,142 | 0 | 0 | |
CONTANGO OIL & GAS CO COM S | COM | 21075N204 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
CONTANGO OIL & GAS CO COM S | COM | 21075N204 | 159 | 4,334 | SH | DFND | 3 | 4,334 | 0 | 0 | |
CONTANGO OIL & GAS CO COM S | COM | 21075N204 | 156 | 4,256 | SH | DFND | 5 | 4,256 | 0 | 0 | |
CONTANGO OIL & GAS CO COM S | COM | 21075N204 | 88 | 2,385 | SH | OTR | 14 | 2,385 | 0 | 0 | |
CONTINENTAL RESOURCES INC C | COM | 212015101 | 12 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
CONTINENTAL RESOURCES INC C | COM | 212015101 | 6,931 | 64,618 | SH | DFND | 3 | 64,618 | 0 | 0 | |
CONTINENTAL RESOURCES INC C | COM | 212015101 | 24 | 226 | SH | OTR | 14 | 226 | 0 | 0 | |
CONTINENTAL RESOURCES INC C | COM | 212015101 | 31,042 | 289,405 | SH | OTR | 14 | 289,405 | 0 | 0 | |
CONTINENTAL RESOURCES INC C | COM | 212015101 | 5,761 | 53,708 | SH | OTR | 14 | 0 | 0 | 53,708 | |
CONTINENTAL RESOURCES INC C | COM | 212015101 | 8 | 73 | SH | OTR | 14 | 0 | 0 | 73 | |
CONTROL4 CORP | COM | 21240D107 | 43 | 2,483 | SH | DFND | 3 | 2,483 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,748 | 100,928 | SH | DFND | 5 | 100,928 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 12 | 710 | SH | OTR | 14 | 710 | 0 | 0 | |
CONVERGYS CORP COM ST | COM | 212485106 | 675 | 36,021 | SH | DFND | 3 | 36,021 | 0 | 0 | |
CONVERGYS CORP COM ST | COM | 212485106 | 5,395 | 287,751 | SH | DFND | 5 | 287,751 | 0 | 0 | |
CONVERGYS CORP COM ST | COM | 212485106 | 131 | 7,000 | SH | OTR | 9 | 0 | 0 | 7,000 | |
CONVERGYS CORP COM ST | COM | 212485106 | 2,197 | 117,160 | SH | OTR | 14 | 117,160 | 0 | 0 | |
CONVERGYS CORP COM ST | COM | 212485106 | 371 | 19,760 | SH | OTR | 14 | 0 | 0 | 19,760 | |
COOPER COS INC COM ST | COM | 216648402 | 4,086 | 31,506 | SH | DFND | 3 | 31,506 | 0 | 0 | |
COOPER COS INC COM ST | COM | 216648402 | 6,724 | 51,845 | SH | DFND | 5 | 51,845 | 0 | 0 | |
COOPER COS INC COM ST | COM | 216648402 | 890 | 6,863 | SH | OTR | 9 | 6,863 | 0 | 0 | |
COOPER COS INC COM ST | COM | 216648402 | 154 | 1,184 | SH | OTR | 9 | 0 | 0 | 1,184 | |
COOPER COS INC COM ST | COM | 216648402 | 7 | 54 | SH | OTR | 14 | 54 | 0 | 0 | |
COOPER COS INC COM ST | COM | 216648402 | 298 | 2,299 | SH | OTR | 14 | 2,299 | 0 | 0 | |
COOPER COS INC COM ST | COM | 216648402 | 2 | 15 | SH | OTR | 14 | 15 | 0 | 0 | |
COOPER COS INC COM ST | COM | 216648402 | 60 | 459 | SH | OTR | 14 | 0 | 0 | 459 | |
COOPER TIRE & RUBBER CO COM | COM | 216831107 | 2,611 | 84,774 | SH | DFND | 3 | 84,774 | 0 | 0 | |
COOPER TIRE & RUBBER CO COM | COM | 216831107 | 114,489 | 3,717,160 | SH | DFND | 5 | 3,717,160 | 0 | 0 | |
COOPER TIRE & RUBBER CO COM | COM | 216831107 | 108 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
COOPER TIRE & RUBBER CO COM | COM | 216831107 | 1,500 | 48,702 | SH | OTR | 14 | 48,702 | 0 | 0 | |
COOPER TIRE & RUBBER CO COM | COM | 216831107 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
COOPER TIRE & RUBBER CO COM | COM | 216831107 | 69 | 2,236 | SH | OTR | 14 | 0 | 0 | 2,236 | |
COPART INC COM ST | COM | 217204106 | 512 | 16,116 | SH | DFND | 3 | 16,116 | 0 | 0 | |
COPART INC COM ST | COM | 217204106 | 72 | 2,260 | SH | OTR | 9 | 2,260 | 0 | 0 | |
COPART INC COM ST | COM | 217204106 | 1,986 | 62,475 | SH | OTR | 14 | 62,475 | 0 | 0 | |
COPART INC COM ST | COM | 217204106 | 96 | 3,025 | SH | OTR | 14 | 0 | 0 | 3,025 | |
CORCEPT THERAPEUTIUSCOM | COM | 218352102 | 10 | 6,061 | SH | DFND | 3 | 6,061 | 0 | 0 | |
CORCEPT THERAPEUTIUSCOM | COM | 218352102 | 245 | 154,284 | SH | OTR | 14 | 154,284 | 0 | 0 | |
CORCEPT THERAPEUTIUSCOM | COM | 218352102 | 32 | 20,000 | SH | OTR | 14 | 0 | 0 | 20,000 | |
CORE-MARK HOLDING COMPANY I | COM | 218681104 | 302 | 4,547 | SH | DFND | 3 | 4,547 | 0 | 0 | |
CORE-MARK HOLDING COMPANY I | COM | 218681104 | 1,556 | 23,422 | SH | DFND | 5 | 23,422 | 0 | 0 | |
CORE-MARK HOLDING COMPANY I | COM | 218681104 | 11 | 166 | SH | OTR | 14 | 166 | 0 | 0 | |
CORE-MARK HOLDING COMPANY I | COM | 218681104 | 2 | 30 | SH | OTR | 14 | 0 | 0 | 30 | |
CORESITE REALTY CORP | COM | 21870Q105 | 8 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 826 | 24,338 | SH | DFND | 3 | 24,338 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 292 | 8,590 | SH | OTR | 14 | 8,590 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 167 | 4,912 | SH | OTR | 14 | 0 | 0 | 4,912 | |
CORENERGY INFRAST | COM | 21870U205 | 368 | 52,539 | SH | DFND | 5 | 52,539 | 0 | 0 | |
CORENERGY INFRAST | COM | 21870U205 | 14,614 | 2,087,726 | SH | OTR | 14 | 2,087,726 | 0 | 0 | |
CORENERGY INFRAST | COM | 21870U205 | 2,221 | 317,273 | SH | OTR | 14 | 0 | 0 | 317,273 | |
CORELOGIC | COM | 21871D103 | 4,674 | 172,800 | SH | OTR | 00 | 172,800 | 0 | 0 | |
CORELOGIC | COM | 21871D103 | 6,073 | 224,500 | SH | DFND | 2 | 224,500 | 0 | 0 | |
CORELOGIC | COM | 21871D103 | 543 | 20,089 | SH | DFND | 3 | 20,089 | 0 | 0 | |
CORELOGIC | COM | 21871D103 | 14,097 | 521,145 | SH | DFND | 5 | 521,145 | 0 | 0 | |
CORELOGIC | COM | 21871D103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CORELOGIC | COM | 21871D103 | 89 | 3,272 | SH | OTR | 14 | 3,272 | 0 | 0 | |
CORELOGIC | COM | 21871D103 | 24 | 879 | SH | OTR | 14 | 879 | 0 | 0 | |
CORELOGIC | COM | 21871D103 | 37 | 1,363 | SH | OTR | 14 | 1,363 | 0 | 0 | |
CORELOGIC | COM | 21871D103 | 24 | 891 | SH | OTR | 14 | 0 | 0 | 891 | |
CORELOGIC | COM | 21871D103 | 1 | 19 | SH | OTR | 14 | 0 | 0 | 19 | |
CORINTHIAN COLLEGES INC COM | COM | 218868107 | 28 | 12,723 | SH | DFND | 3 | 12,723 | 0 | 0 | |
CORINTHIAN COLLEGES INC COM | COM | 218868107 | 11 | 4,860 | SH | OTR | 14 | 4,860 | 0 | 0 | |
CORINTHIAN COLLEGES INC COM | COM | 218868107 | 0 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
CORNERSTONE THERAPEUTICS IN | COM | 21924P103 | 61 | 6,462 | SH | DFND | 3 | 6,462 | 0 | 0 | |
CORNERSTONE THERAPEUTICS IN | COM | 21924P103 | 998 | 106,007 | SH | DFND | 5 | 106,007 | 0 | 0 | |
CORNERSTONE THERAPEUTICS IN | COM | 21924P103 | 12 | 1,296 | SH | OTR | 14 | 1,296 | 0 | 0 | |
CORNERSTONE PROGRES | COM | 21925C101 | 436 | 85,000 | SH | DFND | 5 | 85,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 776 | 15,089 | SH | DFND | 3 | 15,089 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,504 | 48,672 | SH | DFND | 5 | 48,672 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 28,177 | 547,768 | SH | OTR | 9 | 547,768 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 88 | 1,719 | SH | OTR | 9 | 0 | 0 | 1,719 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 342 | 6,651 | SH | OTR | 14 | 6,651 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 23 | 439 | SH | OTR | 14 | 0 | 0 | 439 | |
CORNING INC COM ST | COM | 219350105 | 114 | 7,781 | SH | DFND | 2 | 7,781 | 0 | 0 | |
CORNING INC COM ST | COM | 219350105 | 253 | 17,366 | SH | DFND | 2 | 17,366 | 0 | 0 | |
CORNING INC COM ST | COM | 219350105 | 5,335 | 365,642 | SH | DFND | 3 | 365,642 | 0 | 0 | |
CORNING INC COM ST | COM | 219350105 | 5,275 | 361,524 | SH | DFND | 5 | 361,524 | 0 | 0 | |
CORNING INC COM ST | COM | 219350105 | 873 | 59,806 | SH | OTR | 6 | 59,806 | 0 | 0 | |
CORNING INC COM ST | COM | 219350105 | 366 | 25,052 | SH | OTR | 9 | 25,052 | 0 | 0 | |
CORNING INC COM ST | COM | 219350105 | 873 | 59,827 | SH | OTR | 9 | 0 | 0 | 59,827 | |
CORNING INC COM ST | COM | 219350105 | 168 | 11,500 | SH | OTR | 10 | 11,500 | 0 | 0 | |
CORNING INC COM ST | COM | 219350105 | 38 | 2,578 | SH | OTR | 14 | 2,578 | 0 | 0 | |
CORNING INC COM ST | COM | 219350105 | 48,793 | 3,344,264 | SH | OTR | 14 | 3,344,264 | 0 | 0 | |
CORNING INC COM ST | COM | 219350105 | 5 | 332 | SH | OTR | 14 | 332 | 0 | 0 | |
CORNING INC COM ST | COM | 219350105 | 16 | 1,114 | SH | OTR | 14 | 0 | 0 | 1,114 | |
CORNING INC COM ST | COM | 219350105 | 6,735 | 461,586 | SH | OTR | 14 | 0 | 0 | 461,586 | |
CORNING INC COM ST | COM | 219350105 | 1 | 78 | SH | OTR | 14 | 0 | 0 | 78 | |
Coronado Biosciences Inc. | COM | 21976U109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
Coronado Biosciences Inc. | COM | 21976U109 | 68 | 9,709 | SH | DFND | 3 | 9,709 | 0 | 0 | |
Coronado Biosciences Inc. | COM | 21976U109 | 98 | 13,964 | SH | OTR | 14 | 13,964 | 0 | 0 | |
Coronado Biosciences Inc. | COM | 21976U109 | 9 | 1,251 | SH | OTR | 14 | 0 | 0 | 1,251 | |
CORPBANCA ADR | ADRS | 21987A209 | 16 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CORPBANCA ADR | ADRS | 21987A209 | 987 | 61,813 | SH | OTR | 9 | 61,813 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 99 | 1,367 | SH | OTR | 00 | 1,367 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 765 | 10,536 | SH | DFND | 3 | 10,536 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 162,405 | 2,236,362 | SH | OTR | 9 | 2,236,362 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 123 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 4,015 | 55,291 | SH | OTR | 14 | 55,291 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 1,117 | 15,386 | SH | OTR | 14 | 0 | 0 | 15,386 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 3 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 498 | 21,576 | SH | DFND | 3 | 21,576 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 7 | 323 | SH | OTR | 14 | 323 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 145 | 6,268 | SH | OTR | 14 | 6,268 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 35 | 1,515 | SH | OTR | 14 | 0 | 0 | 1,515 | |
CORRECTIONS CORP AMER NEW C | COM | 22025Y407 | 2,331 | 67,466 | SH | DFND | 3 | 67,466 | 0 | 0 | |
CORRECTIONS CORP AMER NEW C | COM | 22025Y407 | 27,254 | 788,825 | SH | DFND | 5 | 788,825 | 0 | 0 | |
CORRECTIONS CORP AMER NEW C | COM | 22025Y407 | 42 | 1,212 | SH | OTR | 9 | 1,212 | 0 | 0 | |
CORRECTIONS CORP AMER NEW C | COM | 22025Y407 | 2,744 | 79,408 | SH | OTR | 14 | 79,408 | 0 | 0 | |
CORRECTIONS CORP AMER NEW C | COM | 22025Y407 | 103 | 2,971 | SH | OTR | 14 | 0 | 0 | 2,971 | |
CORVEL CORP COM ST | COM | 221006109 | 31 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
CORVEL CORP COM ST | COM | 221006109 | 263 | 7,115 | SH | DFND | 3 | 7,115 | 0 | 0 | |
CORVEL CORP COM ST | COM | 221006109 | 1,158 | 31,328 | SH | DFND | 5 | 31,328 | 0 | 0 | |
CORVEL CORP COM ST | COM | 221006109 | 64 | 1,724 | SH | OTR | 14 | 1,724 | 0 | 0 | |
COSTCO WHSL CORP NEW COM ST | COM | 22160K105 | 617 | 5,358 | SH | DFND | 2 | 5,358 | 0 | 0 | |
COSTCO WHSL CORP NEW COM ST | COM | 22160K105 | 873 | 7,576 | SH | OTR | 2 | 0 | 0 | 7,576 | |
COSTCO WHSL CORP NEW COM ST | COM | 22160K105 | 13,212 | 114,716 | SH | DFND | 3 | 114,716 | 0 | 0 | |
COSTCO WHSL CORP NEW COM ST | COM | 22160K105 | 2,205 | 19,148 | SH | DFND | 5 | 19,148 | 0 | 0 | |
COSTCO WHSL CORP NEW COM ST | COM | 22160K105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
COSTCO WHSL CORP NEW COM ST | COM | 22160K105 | 19,181 | 166,546 | SH | OTR | 9 | 166,546 | 0 | 0 | |
COSTCO WHSL CORP NEW COM ST | COM | 22160K105 | 1,878 | 16,304 | SH | OTR | 9 | 0 | 0 | 16,304 | |
COSTCO WHSL CORP NEW COM ST | COM | 22160K105 | 380 | 3,300 | SH | OTR | 10 | 3,300 | 0 | 0 | |
COSTCO WHSL CORP NEW COM ST | COM | 22160K105 | 202 | 1,750 | SH | OTR | 14 | 1,750 | 0 | 0 | |
COSTCO WHSL CORP NEW COM ST | COM | 22160K105 | 142,524 | 1,237,513 | SH | OTR | 14 | 1,237,513 | 0 | 0 | |
COSTCO WHSL CORP NEW COM ST | COM | 22160K105 | 67 | 584 | SH | OTR | 14 | 584 | 0 | 0 | |
COSTCO WHSL CORP NEW COM ST | COM | 22160K105 | 26 | 226 | SH | OTR | 14 | 0 | 0 | 226 | |
COSTCO WHSL CORP NEW COM ST | COM | 22160K105 | 18,807 | 163,300 | SH | OTR | 14 | 0 | 0 | 163,300 | |
COSTCO WHSL CORP NEW COM ST | COM | 22160K105 | 308 | 2,671 | SH | OTR | 17 | 0 | 0 | 2,671 | |
COSTAR GROUP INC COM ST | COM | 22160N109 | 479 | 2,851 | SH | DFND | 3 | 2,851 | 0 | 0 | |
COSTAR GROUP INC COM ST | COM | 22160N109 | 1,623 | 9,668 | SH | DFND | 5 | 9,668 | 0 | 0 | |
COSTAR GROUP INC COM ST | COM | 22160N109 | 52,217 | 310,978 | SH | OTR | 9 | 310,978 | 0 | 0 | |
COSTAR GROUP INC COM ST | COM | 22160N109 | 218 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
COSTAR GROUP INC COM ST | COM | 22160N109 | 11 | 68 | SH | OTR | 14 | 68 | 0 | 0 | |
COSTAR GROUP INC COM ST | COM | 22160N109 | 122 | 727 | SH | OTR | 14 | 727 | 0 | 0 | |
COSTAR GROUP INC COM ST | COM | 22160N109 | 3 | 19 | SH | OTR | 14 | 0 | 0 | 19 | |
COTT CORPORATION CAD NPV CO | NA | 22163N106 | 374 | 48,603 | SH | DFND | 3 | 48,603 | 0 | 0 | |
COTT CORPORATION CAD NPV CO | NA | 22163N106 | 44 | 5,782 | SH | OTR | 4 | 5,782 | 0 | 0 | |
COTT CORPORATION CAD NPV CO | NA | 22163N106 | 721 | 93,706 | SH | DFND | 5 | 93,706 | 0 | 0 | |
COTT CORPORATION CAD NPV CO | NA | 22163N106 | 47 | 6,050 | SH | OTR | 14 | 6,050 | 0 | 0 | |
COTT CORPORATION CAD NPV CO | NA | 22163N106 | 18 | 2,369 | SH | OTR | 14 | 0 | 0 | 2,369 | |
COTY INC | COM | 222070203 | 518 | 31,957 | SH | DFND | 3 | 31,957 | 0 | 0 | |
COTY INC | COM | 222070203 | 1,389 | 85,665 | SH | DFND | 5 | 85,665 | 0 | 0 | |
COTY INC | COM | 222070203 | 66 | 4,100 | SH | OTR | 14 | 4,100 | 0 | 0 | |
COTY INC | COM | 222070203 | 13 | 800 | SH | OTR | 14 | 0 | 0 | 800 | |
COUNTRY STYLE COOKING RESTA | ADRS | 22238M109 | 64 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
COUNTRY STYLE COOKING RESTA | ADRS | 22238M109 | 1,323 | 143,597 | SH | OTR | 14 | 143,597 | 0 | 0 | |
COUNTRY STYLE COOKING RESTA | ADRS | 22238M109 | 37 | 4,067 | SH | OTR | 14 | 0 | 0 | 4,067 | |
COURIER CORP COM ST | COM | 222660102 | 54 | 3,425 | SH | DFND | 3 | 3,425 | 0 | 0 | |
COURIER CORP COM ST | COM | 222660102 | 185 | 11,671 | SH | DFND | 5 | 11,671 | 0 | 0 | |
COURIER CORP COM ST | COM | 222660102 | 3,130 | 197,831 | SH | OTR | 14 | 197,831 | 0 | 0 | |
COURIER CORP COM ST | COM | 222660102 | 38 | 2,400 | SH | OTR | 14 | 0 | 0 | 2,400 | |
COUSINS PPTYS INC COM RE | COM | 222795106 | 55 | 5,357 | SH | DFND | 3 | 5,357 | 0 | 0 | |
COUSINS PPTYS INC COM RE | COM | 222795106 | 43,479 | 4,225,350 | SH | OTR | 9 | 4,225,350 | 0 | 0 | |
COUSINS PPTYS INC COM RE | COM | 222795106 | 5,431 | 527,836 | SH | OTR | 9 | 0 | 527,836 | 0 | |
COUSINS PPTYS INC COM RE | COM | 222795106 | 5,846 | 568,145 | SH | OTR | 9 | 0 | 0 | 568,145 | |
COUSINS PPTYS INC COM RE | COM | 222795106 | 693 | 67,366 | SH | OTR | 14 | 67,366 | 0 | 0 | |
COUSINS PPTYS INC COM RE | COM | 222795106 | 78 | 7,604 | SH | OTR | 14 | 0 | 0 | 7,604 | |
COVANCE INC COM ST | COM | 222816100 | 587 | 6,795 | SH | DFND | 3 | 6,795 | 0 | 0 | |
COVANCE INC COM ST | COM | 222816100 | 86 | 998 | SH | OTR | 9 | 998 | 0 | 0 | |
COVANCE INC COM ST | COM | 222816100 | 608 | 7,029 | SH | OTR | 14 | 7,029 | 0 | 0 | |
COVANCE INC COM ST | COM | 222816100 | 46 | 529 | SH | OTR | 14 | 0 | 0 | 529 | |
COVANTA HOLDING CORPDELAWAR | COM | 22282E102 | 5 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
COVANTA HOLDING CORPDELAWAR | COM | 22282E102 | 921 | 43,098 | SH | DFND | 3 | 43,098 | 0 | 0 | |
COVANTA HOLDING CORPDELAWAR | COM | 22282E102 | 10,127 | 473,658 | SH | DFND | 5 | 473,658 | 0 | 0 | |
COVANTA HOLDING CORPDELAWAR | COM | 22282E102 | 233,351 | 10,914,459 | SH | OTR | 9 | 10,914,459 | 0 | 0 | |
COVANTA HOLDING CORPDELAWAR | COM | 22282E102 | 2,414 | 112,903 | SH | OTR | 9 | 0 | 0 | 112,903 | |
COVANTA HOLDING CORPDELAWAR | COM | 22282E102 | 11 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
COVANTA HOLDING CORPDELAWAR | COM | 22282E102 | 320 | 14,990 | SH | OTR | 14 | 14,990 | 0 | 0 | |
COVANTA HOLDING CORPDELAWAR | COM | 22282E102 | 28 | 1,301 | SH | OTR | 14 | 0 | 0 | 1,301 | |
COVENANT TRANSPORT INC CL A | COM | 22284P105 | 87 | 13,700 | SH | DFND | 5 | 13,700 | 0 | 0 | |
COVENANT TRANSPORT INC CL A | COM | 22284P105 | 325 | 51,258 | SH | OTR | 14 | 51,258 | 0 | 0 | |
COWEN GROUP INC COM ST | COM | 223622101 | 2 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
COWEN GROUP INC COM ST | COM | 223622101 | 16 | 4,611 | SH | DFND | 3 | 4,611 | 0 | 0 | |
COWEN GROUP INC COM ST | COM | 223622101 | 865 | 251,395 | SH | DFND | 5 | 251,395 | 0 | 0 | |
COWEN GROUP INC COM ST | COM | 223622101 | 656 | 190,656 | SH | OTR | 14 | 190,656 | 0 | 0 | |
COWEN GROUP INC COM ST | COM | 223622101 | 95 | 27,634 | SH | OTR | 14 | 0 | 0 | 27,634 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 32 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 1,971 | 19,100 | SH | DFND | 3 | 19,100 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 1,440 | 13,952 | SH | DFND | 5 | 13,952 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 114 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 6,340 | 61,448 | SH | OTR | 14 | 61,448 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 203 | 1,966 | SH | OTR | 14 | 0 | 0 | 1,966 | |
CRANE CO COM ST | COM | 224399105 | 1,130 | 18,326 | SH | DFND | 3 | 18,326 | 0 | 0 | |
CRANE CO COM ST | COM | 224399105 | 12,998 | 210,762 | SH | DFND | 5 | 210,762 | 0 | 0 | |
CRANE CO COM ST | COM | 224399105 | 6 | 105 | SH | OTR | 14 | 105 | 0 | 0 | |
CRANE CO COM ST | COM | 224399105 | 2,341 | 37,961 | SH | OTR | 14 | 37,961 | 0 | 0 | |
CRANE CO COM ST | COM | 224399105 | 264 | 4,277 | SH | OTR | 14 | 0 | 0 | 4,277 | |
CRAWFORD & CO CL B CO | COM | 224633107 | 79 | 8,160 | SH | DFND | 3 | 8,160 | 0 | 0 | |
CRAWFORD & CO CL B CO | COM | 224633107 | 264 | 27,264 | SH | DFND | 5 | 27,264 | 0 | 0 | |
CRAWFORD & CO CL B CO | COM | 224633107 | 7 | 748 | SH | OTR | 14 | 748 | 0 | 0 | |
CRAWFORD & CO CL A CO | COM | 224633206 | 1 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
CRAWFORD & CO CL A CO | COM | 224633206 | 115 | 15,600 | SH | OTR | 14 | 15,600 | 0 | 0 | |
CRAWFORD & CO CL A CO | COM | 224633206 | 15 | 2,000 | SH | OTR | 14 | 0 | 0 | 2,000 | |
CREDIT SUISSE INCOMEFUND | COM | 224916106 | 1,027 | 279,801 | SH | OTR | 14 | 279,801 | 0 | 0 | |
CREDIT SUISSE INCOMEFUND | COM | 224916106 | 67 | 18,271 | SH | OTR | 14 | 0 | 0 | 18,271 | |
CRAY INC COM ST | COM | 225223304 | 93 | 3,862 | SH | DFND | 3 | 3,862 | 0 | 0 | |
CRAY INC COM ST | COM | 225223304 | 21 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
CRAY INC COM ST | COM | 225223304 | 43 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
CRAY INC COM ST | COM | 225223304 | 45 | 1,882 | SH | OTR | 14 | 1,882 | 0 | 0 | |
CRAY INC COM ST | COM | 225223304 | 12 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 77 | 695 | SH | DFND | 3 | 695 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 4,838 | 43,662 | SH | DFND | 5 | 43,662 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 10 | 89 | SH | OTR | 14 | 89 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 44 | 396 | SH | OTR | 14 | 396 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 2 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 4 | 34 | SH | OTR | 14 | 0 | 0 | 34 | |
CREDIT SUISSE GROUP ZUERIC | ADRS | 225401108 | 292 | 9,543 | SH | DFND | 3 | 9,543 | 0 | 0 | |
CREDIT SUISSE GROUP ZUERIC | ADRS | 225401108 | 171 | 5,594 | SH | DFND | 5 | 5,594 | 0 | 0 | |
CREDIT SUISSE GROUP ZUERIC | ADRS | 225401108 | 18,152 | 594,171 | SH | OTR | 14 | 594,171 | 0 | 0 | |
CREDIT SUISSE GROUP ZUERIC | ADRS | 225401108 | 1,239 | 40,553 | SH | OTR | 14 | 0 | 0 | 40,553 | |
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | 55 | 17,972 | SH | DFND | 3 | 17,972 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | 696 | 228,344 | SH | OTR | 14 | 228,344 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | 52 | 17,143 | SH | OTR | 14 | 0 | 0 | 17,143 | |
CREE INC COM ST | COM | 225447101 | 601 | 9,993 | SH | DFND | 2 | 9,993 | 0 | 0 | |
CREE INC COM ST | COM | 225447101 | 14,389 | 239,065 | SH | DFND | 3 | 239,065 | 0 | 0 | |
CREE INC COM ST | COM | 225447101 | 35 | 587 | SH | OTR | 9 | 587 | 0 | 0 | |
CREE INC COM ST | COM | 225447101 | 153 | 2,535 | SH | OTR | 9 | 0 | 0 | 2,535 | |
CREE INC COM ST | COM | 225447101 | 3 | 48 | SH | OTR | 14 | 48 | 0 | 0 | |
CREE INC COM ST | COM | 225447101 | 13,611 | 226,137 | SH | OTR | 14 | 226,137 | 0 | 0 | |
CREE INC COM ST | COM | 225447101 | 16 | 260 | SH | OTR | 14 | 260 | 0 | 0 | |
CREE INC COM ST | COM | 225447101 | 16 | 260 | SH | OTR | 14 | 0 | 0 | 260 | |
CREE INC COM ST | COM | 225447101 | 946 | 15,714 | SH | OTR | 14 | 0 | 0 | 15,714 | |
CRESTWOOD MAINSTREAM PARTNE | COM | 226372100 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
CRESTWOOD MAINSTREAM PARTNE | COM | 226372100 | 1,672 | 67,247 | SH | OTR | 14 | 67,247 | 0 | 0 | |
CRESTWOOD MAINSTREAM PARTNE | COM | 226372100 | 90 | 3,613 | SH | OTR | 14 | 0 | 0 | 3,613 | |
CRESTWOOD MAINSTREAM PARTNE | COM | 226372100 | 2,788 | 112,168 | SH | OTR | 15 | 112,168 | 0 | 0 | |
CRESUD SA COMERCIAL INDUSTR | ADRS | 226406106 | 12 | 1,422 | SH | DFND | 5 | 1,422 | 0 | 0 | |
CRESUD SA COMERCIAL INDUSTR | ADRS | 226406106 | 500 | 57,270 | SH | OTR | 14 | 57,270 | 0 | 0 | |
CRESUD SA COMERCIAL INDUSTR | ADRS | 226406106 | 21 | 2,419 | SH | OTR | 14 | 0 | 0 | 2,419 | |
CRIMSON EXPL INC COM ST | COM | 22662K207 | 5 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
CRIMSON EXPL INC COM ST | COM | 22662K207 | 115 | 38,186 | SH | DFND | 5 | 38,186 | 0 | 0 | |
CRIMSON EXPL INC COM ST | COM | 22662K207 | 8 | 2,500 | SH | OTR | 14 | 2,500 | 0 | 0 | |
CROCS INC COM ST | COM | 227046109 | 10 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
CROCS INC COM ST | COM | 227046109 | 1,029 | 75,661 | SH | DFND | 3 | 75,661 | 0 | 0 | |
CROCS INC COM ST | COM | 227046109 | 3,811 | 280,198 | SH | DFND | 5 | 280,198 | 0 | 0 | |
CROCS INC COM ST | COM | 227046109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CROCS INC COM ST | COM | 227046109 | 73 | 5,400 | SH | OTR | 9 | 0 | 0 | 5,400 | |
CROCS INC COM ST | COM | 227046109 | 1,646 | 121,040 | SH | OTR | 14 | 121,040 | 0 | 0 | |
CROCS INC COM ST | COM | 227046109 | 140 | 10,323 | SH | OTR | 14 | 0 | 0 | 10,323 | |
CROSS CTRY HEALTHCARE INC C | COM | 227483104 | 43 | 7,038 | SH | DFND | 2 | 7,038 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC C | COM | 227483104 | 26 | 4,281 | SH | DFND | 3 | 4,281 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC C | COM | 227483104 | 339 | 56,076 | SH | DFND | 5 | 56,076 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC C | COM | 227483104 | 57 | 9,482 | SH | OTR | 14 | 9,482 | 0 | 0 | |
CROSS TIMBERS RTY TR COM RE | COM | 22757R109 | 26 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
CROSS TIMBERS RTY TR COM RE | COM | 22757R109 | 20 | 678 | SH | DFND | 5 | 678 | 0 | 0 | |
CROSS TIMBERS RTY TR COM RE | COM | 22757R109 | 498 | 16,975 | SH | OTR | 14 | 16,975 | 0 | 0 | |
CROSS TIMBERS RTY TR COM RE | COM | 22757R109 | 6 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
CROSS TIMBERS RTY TR COM RE | COM | 22757R109 | 59 | 2,016 | SH | OTR | 14 | 0 | 0 | 2,016 | |
CROSSTEX ENERGY LP | COM | 22765U102 | 3 | 160 | SH | OTR | 00 | 160 | 0 | 0 | |
CROSSTEX ENERGY LP | COM | 22765U102 | 123 | 6,174 | SH | DFND | 3 | 6,174 | 0 | 0 | |
CROSSTEX ENERGY LP | COM | 22765U102 | 5,869 | 294,922 | SH | OTR | 14 | 294,922 | 0 | 0 | |
CROSSTEX ENERGY LP | COM | 22765U102 | 185 | 9,278 | SH | OTR | 14 | 0 | 0 | 9,278 | |
CROSSTEX ENERGY LP | COM | 22765U102 | 8,777 | 441,076 | SH | OTR | 15 | 441,076 | 0 | 0 | |
CROSSTEX ENERGY | COM | 22765Y104 | 387 | 18,517 | SH | DFND | 3 | 18,517 | 0 | 0 | |
CROSSTEX ENERGY | COM | 22765Y104 | 84 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
CROSSTEX ENERGY | COM | 22765Y104 | 4,415 | 211,333 | SH | OTR | 14 | 211,333 | 0 | 0 | |
CROSSTEX ENERGY | COM | 22765Y104 | 435 | 20,823 | SH | OTR | 14 | 0 | 0 | 20,823 | |
CROSSTEX ENERGY | COM | 22765Y104 | 377 | 18,043 | SH | OTR | 14 | 0 | 0 | 18,043 | |
CROSSTEX ENERGY | COM | 22765Y104 | 757 | 36,248 | SH | OTR | 15 | 36,248 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL | COM | 228227104 | 55 | 751 | SH | OTR | 00 | 751 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL | COM | 228227104 | 361 | 4,945 | SH | OTR | 1 | 0 | 0 | 4,945 | |
CROWN CASTLE INTERNATIONAL | COM | 228227104 | 291 | 3,985 | SH | OTR | 1 | 0 | 0 | 3,985 | |
CROWN CASTLE INTERNATIONAL | COM | 228227104 | 20 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL | COM | 228227104 | 7,852 | 107,515 | SH | DFND | 3 | 107,515 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL | COM | 228227104 | 3,167 | 43,359 | SH | DFND | 5 | 43,359 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL | COM | 228227104 | 1,163 | 15,925 | SH | OTR | 6 | 15,925 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL | COM | 228227104 | 30,147 | 412,797 | SH | OTR | 9 | 412,797 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL | COM | 228227104 | 167 | 2,284 | SH | OTR | 9 | 0 | 0 | 2,284 | |
CROWN CASTLE INTERNATIONAL | COM | 228227104 | 212 | 2,900 | SH | OTR | 10 | 2,900 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL | COM | 228227104 | 551 | 7,548 | SH | OTR | 14 | 7,548 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL | COM | 228227104 | 99,270 | 1,359,301 | SH | OTR | 14 | 1,359,301 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL | COM | 228227104 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL | COM | 228227104 | 0 | 1 | SH | OTR | 14 | 0 | 0 | 1 | |
CROWN CASTLE INTERNATIONAL | COM | 228227104 | 12,146 | 166,311 | SH | OTR | 14 | 0 | 0 | 166,311 | |
CROWN CASTLE INTERNATIONAL | COM | 228227104 | 181 | 2,480 | SH | OTR | 17 | 0 | 0 | 2,480 | |
CROWN HOLDINGS INC COM ST | COM | 228368106 | 173 | 4,102 | SH | OTR | 00 | 0 | 0 | 4,102 | |
CROWN HOLDINGS INC COM ST | COM | 228368106 | 952 | 22,505 | SH | OTR | 1 | 22,505 | 0 | 0 | |
CROWN HOLDINGS INC COM ST | COM | 228368106 | 13,469 | 318,571 | SH | OTR | 2 | 0 | 0 | 318,571 | |
CROWN HOLDINGS INC COM ST | COM | 228368106 | 5,570 | 131,736 | SH | DFND | 3 | 131,736 | 0 | 0 | |
CROWN HOLDINGS INC COM ST | COM | 228368106 | 4,452 | 105,297 | SH | DFND | 5 | 105,297 | 0 | 0 | |
CROWN HOLDINGS INC COM ST | COM | 228368106 | 153 | 3,622 | SH | OTR | 9 | 3,622 | 0 | 0 | |
CROWN HOLDINGS INC COM ST | COM | 228368106 | 233 | 5,500 | SH | OTR | 9 | 0 | 0 | 5,500 | |
CROWN HOLDINGS INC COM ST | COM | 228368106 | 50 | 1,183 | SH | OTR | 14 | 1,183 | 0 | 0 | |
CROWN HOLDINGS INC COM ST | COM | 228368106 | 8,425 | 199,276 | SH | OTR | 14 | 199,276 | 0 | 0 | |
CROWN HOLDINGS INC COM ST | COM | 228368106 | 527 | 12,465 | SH | OTR | 14 | 0 | 0 | 12,465 | |
CROWN HOLDINGS INC COM ST | COM | 228368106 | 34 | 815 | SH | OTR | 14 | 0 | 0 | 815 | |
CROWN HOLDINGS INC COM ST | COM | 228368106 | 35 | 830 | SH | OTR | 14 | 0 | 0 | 830 | |
CROWN HOLDINGS INC COM ST | COM | 228368106 | 2 | 43 | SH | OTR | 14 | 0 | 0 | 43 | |
CROWN HOLDINGS INC COM ST | COM | 228368106 | 18,867 | 446,229 | SH | OTR | 17 | 0 | 0 | 446,229 | |
CROWN MEDIA HOLDINGS INC CL | COM | 228411104 | 42 | 13,735 | SH | DFND | 3 | 13,735 | 0 | 0 | |
CROWN MEDIA HOLDINGS INC CL | COM | 228411104 | 481 | 156,193 | SH | DFND | 5 | 156,193 | 0 | 0 | |
CROWN MEDIA HOLDINGS INC CL | COM | 228411104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CROWN MEDIA HOLDINGS INC CL | COM | 228411104 | 1 | 400 | SH | OTR | 14 | 400 | 0 | 0 | |
CRUMBS BAKE SHOP INCCOM STK | COM | 228803102 | 0 | 300 | SH | OTR | 14 | 300 | 0 | 0 | |
CRUMBS BAKE SHOP INCCOM STK | COM | 228803102 | 18 | 16,001 | SH | OTR | 14 | 0 | 0 | 16,001 | |
CRYOLIFE INC COM ST | COM | 228903100 | 4 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
CRYOLIFE INC COM ST | COM | 228903100 | 99 | 14,103 | SH | DFND | 3 | 14,103 | 0 | 0 | |
CRYOLIFE INC COM ST | COM | 228903100 | 107 | 15,310 | SH | DFND | 5 | 15,310 | 0 | 0 | |
CRYOLIFE INC COM ST | COM | 228903100 | 5,828 | 832,570 | SH | OTR | 14 | 832,570 | 0 | 0 | |
CRYOLIFE INC COM ST | COM | 228903100 | 1,207 | 172,401 | SH | OTR | 14 | 0 | 0 | 172,401 | |
CTRIP.COM INTERNATIONAL LTD | ADRS | 22943F100 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | ADRS | 22943F100 | 3,448 | 59,089 | SH | DFND | 3 | 59,089 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | ADRS | 22943F100 | 109,663 | 1,879,076 | SH | DFND | 5 | 1,879,076 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | ADRS | 22943F100 | 3,158 | 54,110 | SH | OTR | 14 | 54,110 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | ADRS | 22943F100 | 757 | 12,964 | SH | OTR | 14 | 0 | 0 | 12,964 | |
CUBESMART COM RE | COM | 229663109 | 696 | 39,008 | SH | DFND | 3 | 39,008 | 0 | 0 | |
CUBESMART COM RE | COM | 229663109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CUBESMART COM RE | COM | 229663109 | 109 | 6,100 | SH | OTR | 9 | 0 | 0 | 6,100 | |
CUBESMART COM RE | COM | 229663109 | 551 | 30,865 | SH | OTR | 14 | 30,865 | 0 | 0 | |
CUBESMART COM RE | COM | 229663109 | 27 | 1,532 | SH | OTR | 14 | 0 | 0 | 1,532 | |
CUBIC CORP COM ST | COM | 229669106 | 61 | 1,128 | SH | DFND | 3 | 1,128 | 0 | 0 | |
CUBIC CORP COM ST | COM | 229669106 | 886 | 16,511 | SH | OTR | 9 | 16,511 | 0 | 0 | |
CUBIC CORP COM ST | COM | 229669106 | 260 | 4,848 | SH | OTR | 9 | 0 | 0 | 4,848 | |
CUBIC CORP COM ST | COM | 229669106 | 3,193 | 59,477 | SH | OTR | 14 | 59,477 | 0 | 0 | |
CUBIC CORP COM ST | COM | 229669106 | 480 | 8,935 | SH | OTR | 14 | 0 | 0 | 8,935 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 22,251 | 350,133 | SH | DFND | 3 | 350,133 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 5,669 | 89,213 | SH | DFND | 5 | 89,213 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 59 | 928 | SH | OTR | 14 | 928 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 11,795 | 185,599 | SH | OTR | 14 | 185,599 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 54 | 851 | SH | OTR | 14 | 851 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 21 | 330 | SH | OTR | 14 | 0 | 0 | 330 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 616 | 9,694 | SH | OTR | 14 | 0 | 0 | 9,694 | |
CULLEN FROST BANKER INC | COM | 229899109 | 2,499 | 35,424 | SH | DFND | 2 | 35,424 | 0 | 0 | |
CULLEN FROST BANKER INC | COM | 229899109 | 1,101 | 15,605 | SH | DFND | 3 | 15,605 | 0 | 0 | |
CULLEN FROST BANKER INC | COM | 229899109 | 24 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
CULLEN FROST BANKER INC | COM | 229899109 | 97 | 1,375 | SH | OTR | 9 | 1,375 | 0 | 0 | |
CULLEN FROST BANKER INC | COM | 229899109 | 1,647 | 23,346 | SH | OTR | 14 | 23,346 | 0 | 0 | |
CULLEN FROST BANKER INC | COM | 229899109 | 47 | 671 | SH | OTR | 14 | 0 | 0 | 671 | |
CULP INC COM ST | COM | 230215105 | 33 | 1,779 | SH | DFND | 3 | 1,779 | 0 | 0 | |
CULP INC COM ST | COM | 230215105 | 1,140 | 60,938 | SH | DFND | 5 | 60,938 | 0 | 0 | |
CULP INC COM ST | COM | 230215105 | 271 | 14,463 | SH | OTR | 14 | 14,463 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 8 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 673 | 148,574 | SH | DFND | 5 | 148,574 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 8 | 1,700 | SH | OTR | 14 | 1,700 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 0 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
CUMMINS INC COM ST | COM | 231021106 | 70 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
CUMMINS INC COM ST | COM | 231021106 | 374 | 2,812 | SH | DFND | 2 | 2,812 | 0 | 0 | |
CUMMINS INC COM ST | COM | 231021106 | 1,835 | 13,813 | SH | DFND | 3 | 13,813 | 0 | 0 | |
CUMMINS INC COM ST | COM | 231021106 | 793 | 5,971 | SH | OTR | 6 | 5,971 | 0 | 0 | |
CUMMINS INC COM ST | COM | 231021106 | 972 | 7,318 | SH | OTR | 9 | 7,318 | 0 | 0 | |
CUMMINS INC COM ST | COM | 231021106 | 1,306 | 9,827 | SH | OTR | 9 | 0 | 0 | 9,827 | |
CUMMINS INC COM ST | COM | 231021106 | 213 | 1,600 | SH | OTR | 10 | 1,600 | 0 | 0 | |
CUMMINS INC COM ST | COM | 231021106 | 94 | 706 | SH | OTR | 14 | 706 | 0 | 0 | |
CUMMINS INC COM ST | COM | 231021106 | 59,367 | 446,804 | SH | OTR | 14 | 446,804 | 0 | 0 | |
CUMMINS INC COM ST | COM | 231021106 | 37 | 276 | SH | OTR | 14 | 276 | 0 | 0 | |
CUMMINS INC COM ST | COM | 231021106 | 5,884 | 44,283 | SH | OTR | 14 | 0 | 0 | 44,283 | |
CUMULUS MEDIA INC CL A CO | COM | 231082108 | 247 | 46,701 | SH | DFND | 3 | 46,701 | 0 | 0 | |
CUMULUS MEDIA INC CL A CO | COM | 231082108 | 650 | 122,880 | SH | DFND | 5 | 122,880 | 0 | 0 | |
CUMULUS MEDIA INC CL A CO | COM | 231082108 | 207 | 39,192 | SH | OTR | 14 | 39,192 | 0 | 0 | |
CURIS INC COM ST | COM | 231269101 | 16 | 3,496 | SH | DFND | 3 | 3,496 | 0 | 0 | |
CURIS INC COM ST | COM | 231269101 | 231 | 51,783 | SH | DFND | 5 | 51,783 | 0 | 0 | |
CURIS INC COM ST | COM | 231269101 | 284 | 63,733 | SH | OTR | 14 | 63,733 | 0 | 0 | |
CURIS INC COM ST | COM | 231269101 | 56 | 12,628 | SH | OTR | 14 | 0 | 0 | 12,628 | |
CURRENCYSHARES SWEDISH KRON | COM | 23129R108 | 1,561 | 10,099 | SH | OTR | 14 | 10,099 | 0 | 0 | |
CURRENCYSHARES SWEDISH KRON | COM | 23129R108 | 33 | 213 | SH | OTR | 14 | 0 | 0 | 213 | |
CURRENCYSHARES BRITISH | COM | 23129S106 | 40 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
CURRENCYSHARES BRITISH | COM | 23129S106 | 731 | 4,575 | SH | OTR | 14 | 4,575 | 0 | 0 | |
CURRENCYSHARES BRITISH | COM | 23129S106 | 0 | 1 | SH | OTR | 14 | 0 | 0 | 1 | |
CURRENCYSHARES AUSTRAL | COM | 23129U101 | 18,293 | 195,797 | SH | DFND | 3 | 195,797 | 0 | 0 | |
CURRENCYSHARES AUSTRAL | COM | 23129U101 | 2,536 | 27,139 | SH | DFND | 5 | 27,139 | 0 | 0 | |
CURRENCYSHARES AUSTRAL | COM | 23129U101 | 2,798 | 29,950 | SH | OTR | 14 | 29,950 | 0 | 0 | |
CURRENCYSHARES AUSTRAL | COM | 23129U101 | 124 | 1,328 | SH | OTR | 14 | 0 | 0 | 1,328 | |
CURRENCYSHARES SWISS FRANC | COM | 23129V109 | 25 | 228 | SH | OTR | 00 | 0 | 0 | 228 | |
CURRENCYSHARES SWISS FRANC | COM | 23129V109 | 94 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC | COM | 23129V109 | 1,549 | 14,282 | SH | OTR | 14 | 14,282 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC | COM | 23129V109 | 45 | 412 | SH | OTR | 14 | 0 | 0 | 412 | |
CURRENCYSHARES CAD DOLLAR | COM | 23129X105 | 46 | 481 | SH | OTR | 00 | 0 | 0 | 481 | |
CURRENCYSHARES CAD DOLLAR | COM | 23129X105 | 608 | 6,298 | SH | DFND | 3 | 6,298 | 0 | 0 | |
CURRENCYSHARES CAD DOLLAR | COM | 23129X105 | 2,958 | 30,635 | SH | DFND | 5 | 30,635 | 0 | 0 | |
CURRENCYSHARES CAD DOLLAR | COM | 23129X105 | 3,873 | 40,112 | SH | OTR | 14 | 40,112 | 0 | 0 | |
CURRENCYSHARES CAD DOLLAR | COM | 23129X105 | 186 | 1,929 | SH | OTR | 14 | 0 | 0 | 1,929 | |
CURRENCYSHARES CAD DOLLAR | COM | 23129X105 | 29 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A102 | 33,820 | 340,000 | SH | DFND | 3 | 340,000 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A102 | 236 | 2,375 | SH | OTR | 14 | 2,375 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A102 | 7 | 68 | SH | OTR | 14 | 0 | 0 | 68 | |
CURRENCY SHARES EURO TR EUR | COM | 23130C108 | 205,797 | 1,537,518 | SH | DFND | 3 | 1,537,518 | 0 | 0 | |
CURRENCY SHARES EURO TR EUR | COM | 23130C108 | 804 | 6,003 | SH | OTR | 14 | 6,003 | 0 | 0 | |
CURRENCY SHARES EURO TR EUR | COM | 23130C108 | 98 | 729 | SH | OTR | 14 | 0 | 0 | 729 | |
CURTISS WRIGHT CORP COM ST | COM | 231561101 | 9 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
CURTISS WRIGHT CORP COM ST | COM | 231561101 | 761 | 16,197 | SH | DFND | 3 | 16,197 | 0 | 0 | |
CURTISS WRIGHT CORP COM ST | COM | 231561101 | 2,525 | 53,767 | SH | DFND | 5 | 53,767 | 0 | 0 | |
CURTISS WRIGHT CORP COM ST | COM | 231561101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
CURTISS WRIGHT CORP COM ST | COM | 231561101 | 178 | 3,800 | SH | OTR | 9 | 0 | 0 | 3,800 | |
CURTISS WRIGHT CORP COM ST | COM | 231561101 | 464 | 9,884 | SH | OTR | 14 | 9,884 | 0 | 0 | |
CURTISS WRIGHT CORP COM ST | COM | 231561101 | 38 | 800 | SH | OTR | 14 | 0 | 0 | 800 | |
CURTISS WRIGHT CORP COM ST | COM | 231561101 | 9 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
CUSHING MLP TOTAL RETURN | COM | 231631102 | 6,182 | 774,651 | SH | OTR | 14 | 774,651 | 0 | 0 | |
CUSHING MLP TOTAL RETURN | COM | 231631102 | 145 | 18,133 | SH | OTR | 14 | 0 | 0 | 18,133 | |
CUSHING RENASANE | COM | 231647108 | 1,334 | 58,739 | SH | OTR | 14 | 58,739 | 0 | 0 | |
CUSHING RENASANE | COM | 231647108 | 59 | 2,615 | SH | OTR | 14 | 0 | 0 | 2,615 | |
CUTERA INC COM ST | COM | 232109108 | 93 | 10,469 | SH | DFND | 3 | 10,469 | 0 | 0 | |
CUTERA INC COM ST | COM | 232109108 | 397 | 44,638 | SH | DFND | 5 | 44,638 | 0 | 0 | |
CUTERA INC COM ST | COM | 232109108 | 254 | 28,593 | SH | OTR | 14 | 28,593 | 0 | 0 | |
CUTERA INC COM ST | COM | 232109108 | 4 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
RIVUS BD FD COM ST | COM | 232229104 | 6 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
RIVUS BD FD COM ST | COM | 232229104 | 617 | 34,694 | SH | OTR | 14 | 34,694 | 0 | 0 | |
RIVUS BD FD COM ST | COM | 232229104 | 24 | 1,362 | SH | OTR | 14 | 0 | 0 | 1,362 | |
CYANOTECH CORP COM ST | COM | 232437301 | 93 | 15,892 | SH | OTR | 14 | 15,892 | 0 | 0 | |
CYANOTECH CORP COM ST | COM | 232437301 | 5 | 921 | SH | OTR | 14 | 0 | 0 | 921 | |
CVENT INC | COM | 23247G109 | 640 | 18,187 | SH | DFND | 3 | 18,187 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 7 | 200 | SH | OTR | 14 | 200 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 88 | 2,500 | SH | OTR | 14 | 0 | 0 | 2,500 | |
CYBERONICS INC COM ST | COM | 23251P102 | 1,216 | 23,975 | SH | DFND | 3 | 23,975 | 0 | 0 | |
CYBERONICS INC COM ST | COM | 23251P102 | 839 | 16,541 | SH | DFND | 5 | 16,541 | 0 | 0 | |
CYBERONICS INC COM ST | COM | 23251P102 | 96 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
CYBERONICS INC COM ST | COM | 23251P102 | 9,684 | 190,851 | SH | OTR | 14 | 190,851 | 0 | 0 | |
CYBERONICS INC COM ST | COM | 23251P102 | 1,023 | 20,152 | SH | OTR | 14 | 0 | 0 | 20,152 | |
CYBEROPTICS CORP COM ST | COM | 232517102 | 460 | 73,650 | SH | OTR | 14 | 73,650 | 0 | 0 | |
CYBEROPTICS CORP COM ST | COM | 232517102 | 57 | 9,171 | SH | OTR | 14 | 0 | 0 | 9,171 | |
CYNOSURE INC CL A CO | COM | 232577205 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
CYNOSURE INC CL A CO | COM | 232577205 | 86 | 3,789 | SH | DFND | 3 | 3,789 | 0 | 0 | |
CYNOSURE INC CL A CO | COM | 232577205 | 3 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
CYNOSURE INC CL A CO | COM | 232577205 | 462 | 20,259 | SH | OTR | 14 | 20,259 | 0 | 0 | |
CYNOSURE INC CL A CO | COM | 232577205 | 52 | 2,267 | SH | OTR | 14 | 0 | 0 | 2,267 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,396 | 256,414 | SH | DFND | 3 | 256,414 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8 | 900 | SH | OTR | 9 | 900 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 74 | 7,900 | SH | OTR | 9 | 0 | 0 | 7,900 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8,756 | 936,965 | SH | OTR | 14 | 936,965 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 697 | 74,591 | SH | OTR | 14 | 0 | 0 | 74,591 | |
CYTOKINETICS | COM | 23282W605 | 2 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
CYTOKINETICS | COM | 23282W605 | 573 | 75,725 | SH | DFND | 5 | 75,725 | 0 | 0 | |
CYTOKINETICS | COM | 23282W605 | 562 | 74,248 | SH | OTR | 14 | 74,248 | 0 | 0 | |
CYTOKINETICS | COM | 23282W605 | 1,079 | 142,472 | SH | OTR | 14 | 0 | 0 | 142,472 | |
CYTEC INDUSTRIES INC COM ST | COM | 232820100 | 1,550 | 19,057 | SH | DFND | 3 | 19,057 | 0 | 0 | |
CYTEC INDUSTRIES INC COM ST | COM | 232820100 | 7,731 | 95,018 | SH | DFND | 5 | 95,018 | 0 | 0 | |
CYTEC INDUSTRIES INC COM ST | COM | 232820100 | 0 | 5 | SH | OTR | 6 | 5 | 0 | 0 | |
CYTEC INDUSTRIES INC COM ST | COM | 232820100 | 945 | 11,609 | SH | OTR | 9 | 11,609 | 0 | 0 | |
CYTEC INDUSTRIES INC COM ST | COM | 232820100 | 158 | 1,938 | SH | OTR | 9 | 0 | 0 | 1,938 | |
CYTEC INDUSTRIES INC COM ST | COM | 232820100 | 16 | 193 | SH | OTR | 14 | 193 | 0 | 0 | |
CYTEC INDUSTRIES INC COM ST | COM | 232820100 | 3,549 | 43,623 | SH | OTR | 14 | 43,623 | 0 | 0 | |
CYTEC INDUSTRIES INC COM ST | COM | 232820100 | 836 | 10,270 | SH | OTR | 14 | 0 | 0 | 10,270 | |
CYTORI THERAP | COM | 23283K105 | 30 | 12,761 | SH | DFND | 3 | 12,761 | 0 | 0 | |
CYTORI THERAP | COM | 23283K105 | 4 | 1,710 | SH | DFND | 5 | 1,710 | 0 | 0 | |
CYTORI THERAP | COM | 23283K105 | 323 | 138,531 | SH | OTR | 14 | 138,531 | 0 | 0 | |
CYTORI THERAP | COM | 23283K105 | 3 | 1,425 | SH | OTR | 14 | 0 | 0 | 1,425 | |
CYRUSONE INC | COM | 23283R100 | 261 | 13,712 | SH | DFND | 3 | 13,712 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 13,264 | 698,092 | SH | DFND | 5 | 698,092 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,221 | 64,265 | SH | OTR | 14 | 64,265 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 18 | 924 | SH | OTR | 14 | 0 | 0 | 924 | |
DB-X MSCI EM FX | COM | 233051101 | 2,737 | 129,235 | SH | OTR | 14 | 129,235 | 0 | 0 | |
DB-X MSCI EM FX | COM | 233051101 | 163 | 7,711 | SH | OTR | 14 | 0 | 0 | 7,711 | |
DB-X MSCI EAF FX | COM | 233051200 | 16,249 | 630,036 | SH | OTR | 14 | 630,036 | 0 | 0 | |
DB-X MSCI EAF FX | COM | 233051200 | 496 | 19,217 | SH | OTR | 14 | 0 | 0 | 19,217 | |
DB-X MSCI CAN FX | COM | 233051408 | 941 | 40,477 | SH | OTR | 14 | 40,477 | 0 | 0 | |
DB-X MSCI CAN FX | COM | 233051408 | 60 | 2,559 | SH | OTR | 14 | 0 | 0 | 2,559 | |
DB-X MSCI JPN FX | COM | 233051507 | 89 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
DB-X MSCI JPN FX | COM | 233051507 | 18,799 | 530,742 | SH | OTR | 14 | 530,742 | 0 | 0 | |
DB-X MSCI JPN FX | COM | 233051507 | 1,418 | 40,026 | SH | OTR | 14 | 0 | 0 | 40,026 | |
DBX MUNI REV BD | COM | 233051705 | 1,781 | 78,163 | SH | DFND | 3 | 78,163 | 0 | 0 | |
DCP MIDSTREAM PART LP COM | COM | 23311P100 | 505 | 10,170 | SH | DFND | 3 | 10,170 | 0 | 0 | |
DCP MIDSTREAM PART LP COM | COM | 23311P100 | 17,709 | 356,601 | SH | OTR | 14 | 356,601 | 0 | 0 | |
DCP MIDSTREAM PART LP COM | COM | 23311P100 | 18 | 359 | SH | OTR | 14 | 0 | 0 | 359 | |
DCP MIDSTREAM PART LP COM | COM | 23311P100 | 1,581 | 31,835 | SH | OTR | 14 | 0 | 0 | 31,835 | |
DCP MIDSTREAM PART LP COM | COM | 23311P100 | 19,683 | 396,362 | SH | OTR | 15 | 396,362 | 0 | 0 | |
DCT INDL TR INC COM RE | COM | 233153105 | 3,022 | 420,280 | SH | DFND | 3 | 420,280 | 0 | 0 | |
DCT INDL TR INC COM RE | COM | 233153105 | 87,527 | 12,173,400 | SH | OTR | 9 | 12,173,400 | 0 | 0 | |
DCT INDL TR INC COM RE | COM | 233153105 | 8,010 | 1,113,990 | SH | OTR | 9 | 0 | 1,113,990 | 0 | |
DCT INDL TR INC COM RE | COM | 233153105 | 11,025 | 1,533,398 | SH | OTR | 9 | 0 | 0 | 1,533,398 | |
DCT INDL TR INC COM RE | COM | 233153105 | 139 | 19,399 | SH | OTR | 14 | 19,399 | 0 | 0 | |
DCT INDL TR INC COM RE | COM | 233153105 | 7 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
DDR CORP COM RE | COM | 23317H102 | 790 | 50,274 | SH | DFND | 3 | 50,274 | 0 | 0 | |
DDR CORP COM RE | COM | 23317H102 | 36,717 | 2,337,166 | SH | OTR | 9 | 2,337,166 | 0 | 0 | |
DDR CORP COM RE | COM | 23317H102 | 4,842 | 308,200 | SH | OTR | 9 | 0 | 308,200 | 0 | |
DDR CORP COM RE | COM | 23317H102 | 6,129 | 390,160 | SH | OTR | 9 | 0 | 0 | 390,160 | |
DDR CORP COM RE | COM | 23317H102 | 1,917 | 121,998 | SH | OTR | 14 | 121,998 | 0 | 0 | |
DDR CORP COM RE | COM | 23317H102 | 82 | 5,220 | SH | OTR | 14 | 0 | 0 | 5,220 | |
DDR CORP COM RE | COM | 23317H102 | 5 | 322 | SH | OTR | 14 | 0 | 0 | 322 | |
DFC GLOBAL CORP COM ST | COM | 23324T107 | 217 | 19,761 | SH | DFND | 3 | 19,761 | 0 | 0 | |
DFC GLOBAL CORP COM ST | COM | 23324T107 | 488 | 44,387 | SH | DFND | 5 | 44,387 | 0 | 0 | |
DFC GLOBAL CORP COM ST | COM | 23324T107 | 8 | 755 | SH | OTR | 14 | 755 | 0 | 0 | |
DFC GLOBAL CORP COM ST | COM | 23324T107 | 1 | 75 | SH | OTR | 14 | 0 | 0 | 75 | |
DNP SELECT INCOME FD INC CO | COM | 23325P104 | 6,185 | 643,617 | SH | OTR | 14 | 643,617 | 0 | 0 | |
DNP SELECT INCOME FD INC CO | COM | 23325P104 | 353 | 36,699 | SH | OTR | 14 | 0 | 0 | 36,699 | |
D.R. HORTON INC COM ST | COM | 23331A109 | 3 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
D.R. HORTON INC COM ST | COM | 23331A109 | 64 | 3,306 | SH | DFND | 2 | 3,306 | 0 | 0 | |
D.R. HORTON INC COM ST | COM | 23331A109 | 6,149 | 316,454 | SH | DFND | 3 | 316,454 | 0 | 0 | |
D.R. HORTON INC COM ST | COM | 23331A109 | 2,961 | 152,378 | SH | DFND | 5 | 152,378 | 0 | 0 | |
D.R. HORTON INC COM ST | COM | 23331A109 | 359 | 18,487 | SH | OTR | 6 | 18,487 | 0 | 0 | |
D.R. HORTON INC COM ST | COM | 23331A109 | 655 | 33,712 | SH | OTR | 9 | 33,712 | 0 | 0 | |
D.R. HORTON INC COM ST | COM | 23331A109 | 979 | 50,400 | SH | OTR | 9 | 0 | 0 | 50,400 | |
D.R. HORTON INC COM ST | COM | 23331A109 | 9 | 465 | SH | OTR | 14 | 465 | 0 | 0 | |
D.R. HORTON INC COM ST | COM | 23331A109 | 7,938 | 408,527 | SH | OTR | 14 | 408,527 | 0 | 0 | |
D.R. HORTON INC COM ST | COM | 23331A109 | 1,132 | 58,281 | SH | OTR | 14 | 0 | 0 | 58,281 | |
DSP GROUP INC COM ST | COM | 23332B106 | 97 | 13,792 | SH | DFND | 3 | 13,792 | 0 | 0 | |
DSP GROUP INC COM ST | COM | 23332B106 | 102 | 14,534 | SH | DFND | 5 | 14,534 | 0 | 0 | |
DST SYS INC DEL COM ST | COM | 233326107 | 945 | 12,531 | SH | DFND | 3 | 12,531 | 0 | 0 | |
DST SYS INC DEL COM ST | COM | 233326107 | 7,191 | 95,358 | SH | DFND | 5 | 95,358 | 0 | 0 | |
DST SYS INC DEL COM ST | COM | 233326107 | 8 | 110 | SH | OTR | 14 | 110 | 0 | 0 | |
DST SYS INC DEL COM ST | COM | 233326107 | 1,522 | 20,177 | SH | OTR | 14 | 20,177 | 0 | 0 | |
DST SYS INC DEL COM ST | COM | 233326107 | 14 | 191 | SH | OTR | 14 | 191 | 0 | 0 | |
DST SYS INC DEL COM ST | COM | 233326107 | 193 | 2,555 | SH | OTR | 14 | 0 | 0 | 2,555 | |
DTE ENERGY CO COM ST | COM | 233331107 | 10 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
DTE ENERGY CO COM ST | COM | 233331107 | 2,402 | 36,400 | SH | DFND | 2 | 36,400 | 0 | 0 | |
DTE ENERGY CO COM ST | COM | 233331107 | 270 | 4,098 | SH | DFND | 3 | 4,098 | 0 | 0 | |
DTE ENERGY CO COM ST | COM | 233331107 | 8,002 | 121,277 | SH | DFND | 5 | 121,277 | 0 | 0 | |
DTE ENERGY CO COM ST | COM | 233331107 | 421 | 6,378 | SH | OTR | 6 | 6,378 | 0 | 0 | |
DTE ENERGY CO COM ST | COM | 233331107 | 494 | 7,481 | SH | OTR | 9 | 7,481 | 0 | 0 | |
DTE ENERGY CO COM ST | COM | 233331107 | 287 | 4,354 | SH | OTR | 9 | 0 | 0 | 4,354 | |
DTE ENERGY CO COM ST | COM | 233331107 | 85 | 1,286 | SH | OTR | 14 | 1,286 | 0 | 0 | |
DTE ENERGY CO COM ST | COM | 233331107 | 4 | 67 | SH | OTR | 14 | 67 | 0 | 0 | |
DTE ENERGY CO COM ST | COM | 233331107 | 10,527 | 159,543 | SH | OTR | 14 | 159,543 | 0 | 0 | |
DTE ENERGY CO COM ST | COM | 233331107 | 813 | 12,317 | SH | OTR | 14 | 0 | 0 | 12,317 | |
DTE ENERGY CO COM ST | COM | 233331107 | 1 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
DTF TAX-FREE INCOME INC COM | COM | 23334J107 | 392 | 27,404 | SH | OTR | 14 | 27,404 | 0 | 0 | |
DTF TAX-FREE INCOME INC COM | COM | 23334J107 | 7 | 496 | SH | OTR | 14 | 0 | 0 | 496 | |
DSW INC CL A CO | COM | 23334L102 | 5,883 | 68,953 | SH | DFND | 3 | 68,953 | 0 | 0 | |
DSW INC CL A CO | COM | 23334L102 | 5,721 | 67,056 | SH | DFND | 5 | 67,056 | 0 | 0 | |
DSW INC CL A CO | COM | 23334L102 | 3 | 31 | SH | OTR | 14 | 31 | 0 | 0 | |
DSW INC CL A CO | COM | 23334L102 | 1,068 | 12,523 | SH | OTR | 14 | 12,523 | 0 | 0 | |
DSW INC CL A CO | COM | 23334L102 | 6 | 75 | SH | OTR | 14 | 75 | 0 | 0 | |
DSW INC CL A CO | COM | 23334L102 | 4 | 46 | SH | OTR | 14 | 0 | 0 | 46 | |
DSW INC CL A CO | COM | 23334L102 | 2 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
DWS HIGH INCOME TR COM ST | COM | 23337C208 | 427 | 47,098 | SH | OTR | 14 | 47,098 | 0 | 0 | |
DWS HIGH INCOME TR COM ST | COM | 23337C208 | 73 | 8,025 | SH | OTR | 14 | 0 | 0 | 8,025 | |
DXP ENTERPRISES INC COM ST | COM | 233377407 | 74 | 932 | SH | DFND | 3 | 932 | 0 | 0 | |
DXP ENTERPRISES INC COM ST | COM | 233377407 | 1,141 | 14,447 | SH | OTR | 14 | 14,447 | 0 | 0 | |
DXP ENTERPRISES INC COM ST | COM | 233377407 | 32 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
DWS MULTI MKT INCOME TR COM | COM | 23338L108 | 1,151 | 115,014 | SH | OTR | 14 | 115,014 | 0 | 0 | |
DWS MULTI MKT INCOME TR COM | COM | 23338L108 | 58 | 5,790 | SH | OTR | 14 | 0 | 0 | 5,790 | |
DWS MUN INCOME TR COM | COM | 23338M106 | 1 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
DWS MUN INCOME TR COM | COM | 23338M106 | 592 | 47,878 | SH | OTR | 14 | 47,878 | 0 | 0 | |
DWS MUN INCOME TR COM | COM | 23338M106 | 119 | 9,614 | SH | OTR | 14 | 0 | 0 | 9,614 | |
DWS STRATEGIC INCOME TR COM | COM | 23338N104 | 1,031 | 76,321 | SH | OTR | 14 | 76,321 | 0 | 0 | |
DWS STRATEGIC INCOME TR COM | COM | 23338N104 | 100 | 7,432 | SH | OTR | 14 | 0 | 0 | 7,432 | |
DWS STRATEGIC MUN INCOME TR | COM | 23338T101 | 291 | 23,373 | SH | OTR | 14 | 23,373 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23338T101 | 25 | 2,000 | SH | OTR | 14 | 0 | 0 | 2,000 | |
DWS GLOBAL HIGH INCOME FD C | COM | 23338W104 | 1,593 | 198,922 | SH | OTR | 14 | 198,922 | 0 | 0 | |
DWS GLOBAL HIGH INCOME FD C | COM | 23338W104 | 28 | 3,542 | SH | OTR | 14 | 0 | 0 | 3,542 | |
DWS HIGH INCOME OPPORTU | COM | 23339M204 | 86 | 6,064 | SH | DFND | 3 | 6,064 | 0 | 0 | |
DWS HIGH INCOME OPPORTU | COM | 23339M204 | 3,626 | 256,271 | SH | OTR | 14 | 256,271 | 0 | 0 | |
DWS HIGH INCOME OPPORTU | COM | 23339M204 | 309 | 21,833 | SH | OTR | 14 | 0 | 0 | 21,833 | |
DAEGIS INC COM ST | COM | 233720101 | 28 | 29,573 | SH | OTR | 14 | 29,573 | 0 | 0 | |
DAEGIS INC COM ST | COM | 233720101 | 3 | 3,200 | SH | OTR | 14 | 0 | 0 | 3,200 | |
DAILY JOURNAL CORP COM ST | COM | 233912104 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
DAILY JOURNAL CORP COM ST | COM | 233912104 | 1,191 | 8,102 | SH | OTR | 14 | 8,102 | 0 | 0 | |
DAILY JOURNAL CORP COM ST | COM | 233912104 | 66 | 450 | SH | OTR | 14 | 0 | 0 | 450 | |
DAKTRONICS INC COM ST | COM | 234264109 | 43 | 3,854 | SH | DFND | 3 | 3,854 | 0 | 0 | |
DAKTRONICS INC COM ST | COM | 234264109 | 350 | 31,283 | SH | DFND | 5 | 31,283 | 0 | 0 | |
DAKTRONICS INC COM ST | COM | 234264109 | 269 | 24,034 | SH | OTR | 14 | 24,034 | 0 | 0 | |
DAKTRONICS INC COM ST | COM | 234264109 | 6 | 550 | SH | OTR | 14 | 0 | 0 | 550 | |
DAKTRONICS INC COM ST | COM | 234264109 | 9 | 800 | SH | OTR | 14 | 0 | 0 | 800 | |
DANA CORPORATION COM STK | COM | 235825205 | 43 | 1,864 | SH | DFND | 2 | 1,864 | 0 | 0 | |
DANA CORPORATION COM STK | COM | 235825205 | 1,649 | 72,207 | SH | DFND | 3 | 72,207 | 0 | 0 | |
DANA CORPORATION COM STK | COM | 235825205 | 17,118 | 749,467 | SH | DFND | 5 | 749,467 | 0 | 0 | |
DANA CORPORATION COM STK | COM | 235825205 | 98 | 4,291 | SH | OTR | 6 | 4,291 | 0 | 0 | |
DANA CORPORATION COM STK | COM | 235825205 | 190 | 8,300 | SH | OTR | 9 | 0 | 0 | 8,300 | |
DANA CORPORATION COM STK | COM | 235825205 | 3,608 | 157,962 | SH | OTR | 14 | 157,962 | 0 | 0 | |
DANA CORPORATION COM STK | COM | 235825205 | 375 | 16,422 | SH | OTR | 14 | 0 | 0 | 16,422 | |
DANAHER CORP SR UNS CONV 0% | CORP CV | 235851AF9 | 64 | 32,000 | SH | OTR | 14 | 32,000 | 0 | 0 | |
DANAHER CORP COM STK | COM | 235851102 | 173 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
DANAHER CORP COM STK | COM | 235851102 | 54 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
DANAHER CORP COM STK | COM | 235851102 | 445 | 6,422 | SH | DFND | 2 | 6,422 | 0 | 0 | |
DANAHER CORP COM STK | COM | 235851102 | 4,680 | 67,519 | SH | DFND | 3 | 67,519 | 0 | 0 | |
DANAHER CORP COM STK | COM | 235851102 | 353 | 5,093 | SH | DFND | 5 | 5,093 | 0 | 0 | |
DANAHER CORP COM STK | COM | 235851102 | 1,131 | 16,310 | SH | OTR | 6 | 16,310 | 0 | 0 | |
DANAHER CORP COM STK | COM | 235851102 | 3,780 | 54,529 | SH | OTR | 9 | 54,529 | 0 | 0 | |
DANAHER CORP COM STK | COM | 235851102 | 3,752 | 54,121 | SH | OTR | 9 | 0 | 0 | 54,121 | |
DANAHER CORP COM STK | COM | 235851102 | 7,521 | 108,502 | SH | OTR | 10 | 108,502 | 0 | 0 | |
DANAHER CORP COM STK | COM | 235851102 | 10,067 | 145,229 | SH | OTR | 10 | 0 | 0 | 145,229 | |
DANAHER CORP COM STK | COM | 235851102 | 540 | 7,793 | SH | OTR | 14 | 7,793 | 0 | 0 | |
DANAHER CORP COM STK | COM | 235851102 | 148,275 | 2,138,989 | SH | OTR | 14 | 2,138,989 | 0 | 0 | |
DANAHER CORP COM STK | COM | 235851102 | 42 | 605 | SH | OTR | 14 | 605 | 0 | 0 | |
DANAHER CORP COM STK | COM | 235851102 | 19 | 276 | SH | OTR | 14 | 0 | 0 | 276 | |
DANAHER CORP COM STK | COM | 235851102 | 12,922 | 186,406 | SH | OTR | 14 | 0 | 0 | 186,406 | |
DANAHER CORP COM STK | COM | 235851102 | 545 | 7,869 | SH | OTR | 17 | 0 | 0 | 7,869 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 616 | 13,300 | SH | OTR | 1 | 13,300 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 14 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 1,699 | 36,704 | SH | DFND | 2 | 36,704 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 12,973 | 280,256 | SH | DFND | 3 | 280,256 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 356 | 7,692 | SH | OTR | 6 | 7,692 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 56 | 1,212 | SH | OTR | 9 | 1,212 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 12 | 262 | SH | OTR | 14 | 262 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 23,424 | 506,028 | SH | OTR | 14 | 506,028 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 11 | 241 | SH | OTR | 14 | 241 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 2,874 | 62,090 | SH | OTR | 14 | 0 | 0 | 62,090 | |
DARLING INTL INC COM ST | COM | 237266101 | 33 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
DARLING INTL INC COM ST | COM | 237266101 | 493 | 23,311 | SH | DFND | 3 | 23,311 | 0 | 0 | |
DARLING INTL INC COM ST | COM | 237266101 | 390 | 18,443 | SH | DFND | 5 | 18,443 | 0 | 0 | |
DARLING INTL INC COM ST | COM | 237266101 | 174 | 8,200 | SH | OTR | 9 | 0 | 0 | 8,200 | |
DARLING INTL INC COM ST | COM | 237266101 | 514 | 24,295 | SH | OTR | 14 | 24,295 | 0 | 0 | |
DARLING INTL INC COM ST | COM | 237266101 | 9 | 421 | SH | OTR | 14 | 0 | 0 | 421 | |
DATALINK CORP COM ST | COM | 237934104 | 128 | 9,438 | SH | DFND | 3 | 9,438 | 0 | 0 | |
DATALINK CORP COM ST | COM | 237934104 | 229 | 16,949 | SH | DFND | 5 | 16,949 | 0 | 0 | |
DATALINK CORP COM ST | COM | 237934104 | 14 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
DAVITA HEALTCARE PARTNER | COM | 23918K108 | 18 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
DAVITA HEALTCARE PARTNER | COM | 23918K108 | 4,577 | 80,432 | SH | DFND | 3 | 80,432 | 0 | 0 | |
DAVITA HEALTCARE PARTNER | COM | 23918K108 | 618 | 10,860 | SH | OTR | 6 | 10,860 | 0 | 0 | |
DAVITA HEALTCARE PARTNER | COM | 23918K108 | 189 | 3,318 | SH | OTR | 9 | 3,318 | 0 | 0 | |
DAVITA HEALTCARE PARTNER | COM | 23918K108 | 75 | 1,314 | SH | OTR | 9 | 0 | 0 | 1,314 | |
DAVITA HEALTCARE PARTNER | COM | 23918K108 | 43 | 758 | SH | OTR | 14 | 758 | 0 | 0 | |
DAVITA HEALTCARE PARTNER | COM | 23918K108 | 29,687 | 521,748 | SH | OTR | 14 | 521,748 | 0 | 0 | |
DAVITA HEALTCARE PARTNER | COM | 23918K108 | 12 | 214 | SH | OTR | 14 | 214 | 0 | 0 | |
DAVITA HEALTCARE PARTNER | COM | 23918K108 | 7 | 130 | SH | OTR | 14 | 0 | 0 | 130 | |
DAVITA HEALTCARE PARTNER | COM | 23918K108 | 8,584 | 150,859 | SH | OTR | 14 | 0 | 0 | 150,859 | |
DAWSON GEOPHYSICAL CO COM S | COM | 239359102 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
DAWSON GEOPHYSICAL CO COM S | COM | 239359102 | 146 | 4,501 | SH | DFND | 3 | 4,501 | 0 | 0 | |
DAWSON GEOPHYSICAL CO COM S | COM | 239359102 | 1,653 | 50,916 | SH | DFND | 5 | 50,916 | 0 | 0 | |
DAWSON GEOPHYSICAL CO COM S | COM | 239359102 | 21 | 654 | SH | OTR | 14 | 654 | 0 | 0 | |
DEALERTRACK HOLDINGS INC CO | COM | 242309102 | 5 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
DEALERTRACK HOLDINGS INC CO | COM | 242309102 | 115 | 2,674 | SH | DFND | 3 | 2,674 | 0 | 0 | |
DEALERTRACK HOLDINGS INC CO | COM | 242309102 | 133 | 3,100 | SH | OTR | 9 | 0 | 0 | 3,100 | |
DEALERTRACK HOLDINGS INC CO | COM | 242309102 | 95 | 2,218 | SH | OTR | 14 | 2,218 | 0 | 0 | |
DEALERTRACK HOLDINGS INC CO | COM | 242309102 | 2 | 46 | SH | OTR | 14 | 0 | 0 | 46 | |
DEAN FOODS CO DALLAS TX C | COM | 242370203 | 1,224 | 63,414 | SH | DFND | 3 | 63,414 | 0 | 0 | |
DEAN FOODS CO DALLAS TX C | COM | 242370203 | 35 | 1,830 | SH | OTR | 9 | 1,830 | 0 | 0 | |
DEAN FOODS CO DALLAS TX C | COM | 242370203 | 11 | 578 | SH | OTR | 14 | 578 | 0 | 0 | |
DEAN FOODS CO DALLAS TX C | COM | 242370203 | 2,917 | 151,164 | SH | OTR | 14 | 151,164 | 0 | 0 | |
DEAN FOODS CO DALLAS TX C | COM | 242370203 | 179 | 9,280 | SH | OTR | 14 | 0 | 0 | 9,280 | |
DECKERS OUTDOOR CORP COM ST | COM | 243537107 | 21,589 | 327,504 | SH | DFND | 3 | 327,504 | 0 | 0 | |
DECKERS OUTDOOR CORP COM ST | COM | 243537107 | 65,920 | 1,000,000 | SH | DFND | 5 | 1,000,000 | 0 | 0 | |
DECKERS OUTDOOR CORP COM ST | COM | 243537107 | 11 | 171 | SH | OTR | 9 | 171 | 0 | 0 | |
DECKERS OUTDOOR CORP COM ST | COM | 243537107 | 4 | 55 | SH | OTR | 14 | 55 | 0 | 0 | |
DECKERS OUTDOOR CORP COM ST | COM | 243537107 | 6,020 | 91,329 | SH | OTR | 14 | 91,329 | 0 | 0 | |
DECKERS OUTDOOR CORP COM ST | COM | 243537107 | 1 | 21 | SH | OTR | 14 | 21 | 0 | 0 | |
DECKERS OUTDOOR CORP COM ST | COM | 243537107 | 1 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
DECKERS OUTDOOR CORP COM ST | COM | 243537107 | 1,331 | 20,194 | SH | OTR | 14 | 0 | 0 | 20,194 | |
DEERE & CO COM | COM | 244199105 | 252 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 619 | 7,610 | SH | OTR | 1 | 0 | 0 | 7,610 | |
DEERE & CO COM | COM | 244199105 | 43 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 399 | 4,902 | SH | DFND | 2 | 4,902 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 21,751 | 267,239 | SH | DFND | 3 | 267,239 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 185 | 2,276 | SH | DFND | 5 | 2,276 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 953 | 11,715 | SH | OTR | 6 | 11,715 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 1,405 | 17,267 | SH | OTR | 9 | 17,267 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 2,053 | 25,221 | SH | OTR | 9 | 0 | 0 | 25,221 | |
DEERE & CO COM | COM | 244199105 | 163 | 2,000 | SH | OTR | 10 | 2,000 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 56 | 687 | SH | OTR | 14 | 687 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 114,104 | 1,401,940 | SH | OTR | 14 | 1,401,940 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 33 | 409 | SH | OTR | 14 | 409 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 96 | 1,175 | SH | OTR | 14 | 0 | 0 | 1,175 | |
DEERE & CO COM | COM | 244199105 | 14,017 | 172,216 | SH | OTR | 14 | 0 | 0 | 172,216 | |
DEJOUR ENERGY INC COM | NA | 24486R103 | 4 | 21,000 | SH | OTR | 14 | 21,000 | 0 | 0 | |
DELAWARE INVTS DIVID & INCO | COM | 245915103 | 151 | 17,004 | SH | OTR | 14 | 17,004 | 0 | 0 | |
DELAWARE INVTS DIVID & INCO | COM | 245915103 | 50 | 5,679 | SH | OTR | 14 | 0 | 0 | 5,679 | |
DELAWARE ENHANCED GBL DIV | COM | 246060107 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV | COM | 246060107 | 151 | 12,681 | SH | OTR | 14 | 12,681 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV | COM | 246060107 | 20 | 1,682 | SH | OTR | 14 | 0 | 0 | 1,682 | |
DELAWARE INVTS FLA INSD MUN | COM | 24610T108 | 906 | 76,121 | SH | OTR | 14 | 76,121 | 0 | 0 | |
DELAWARE INVTS FLA INSD MUN | COM | 24610T108 | 266 | 22,366 | SH | OTR | 14 | 0 | 0 | 22,366 | |
DELAWARE INVTS MINN MUN INC | COM | 24610V103 | 714 | 55,421 | SH | OTR | 14 | 55,421 | 0 | 0 | |
DELAWARE INVTS MINN MUN INC | COM | 24610V103 | 13 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
DELAWARE INVTS COLO INSD MU | COM | 246101109 | 347 | 27,409 | SH | OTR | 14 | 27,409 | 0 | 0 | |
DELAWARE INVTS COLO INSD MU | COM | 246101109 | 25 | 2,000 | SH | OTR | 14 | 0 | 0 | 2,000 | |
DELCATH SYSTEMS INC COM ST | COM | 24661P104 | 1 | 2,745 | SH | DFND | 3 | 2,745 | 0 | 0 | |
DELCATH SYSTEMS INC COM ST | COM | 24661P104 | 24 | 74,501 | SH | OTR | 14 | 74,501 | 0 | 0 | |
DELCATH SYSTEMS INC COM ST | COM | 24661P104 | 2 | 6,517 | SH | OTR | 14 | 0 | 0 | 6,517 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 40 | 1,300 | SH | OTR | 14 | 1,300 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 21,281 | 695,694 | SH | OTR | 15 | 695,694 | 0 | 0 | |
DELEK US HOLDINGS | COM | 246647101 | 1,128 | 53,506 | SH | DFND | 3 | 53,506 | 0 | 0 | |
DELEK US HOLDINGS | COM | 246647101 | 2,435 | 115,439 | SH | DFND | 5 | 115,439 | 0 | 0 | |
DELEK US HOLDINGS | COM | 246647101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
DELEK US HOLDINGS | COM | 246647101 | 30 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
DELEK US HOLDINGS | COM | 246647101 | 223 | 10,579 | SH | OTR | 14 | 10,579 | 0 | 0 | |
DELEK US HOLDINGS | COM | 246647101 | 16 | 738 | SH | OTR | 14 | 0 | 0 | 738 | |
DELL INC COM ST | COM | 24702R101 | 278 | 20,216 | SH | DFND | 2 | 20,216 | 0 | 0 | |
DELL INC COM ST | COM | 24702R101 | 29,833 | 2,169,506 | SH | DFND | 3 | 2,169,506 | 0 | 0 | |
DELL INC COM ST | COM | 24702R101 | 197,394 | 14,354,883 | SH | DFND | 5 | 14,354,883 | 0 | 0 | |
DELL INC COM ST | COM | 24702R101 | 844 | 61,392 | SH | OTR | 6 | 61,392 | 0 | 0 | |
DELL INC COM ST | COM | 24702R101 | 407 | 29,566 | SH | OTR | 9 | 29,566 | 0 | 0 | |
DELL INC COM ST | COM | 24702R101 | 429 | 31,221 | SH | OTR | 9 | 0 | 0 | 31,221 | |
DELL INC COM ST | COM | 24702R101 | 31 | 2,279 | SH | OTR | 14 | 2,279 | 0 | 0 | |
DELL INC COM ST | COM | 24702R101 | 4,726 | 343,692 | SH | OTR | 14 | 343,692 | 0 | 0 | |
DELL INC COM ST | COM | 24702R101 | 480 | 34,927 | SH | OTR | 14 | 0 | 0 | 34,927 | |
DELL INC COM ST | COM | 24702R101 | 49 | 3,546 | SH | OTR | 14 | 0 | 0 | 3,546 | |
DELL INC COM ST | COM | 24702R101 | 2 | 140 | SH | OTR | 14 | 0 | 0 | 140 | |
DELTA AIRLINES INC | COM | 247361702 | 166 | 7,030 | SH | DFND | 2 | 7,030 | 0 | 0 | |
DELTA AIRLINES INC | COM | 247361702 | 2,302 | 97,571 | SH | DFND | 3 | 97,571 | 0 | 0 | |
DELTA AIRLINES INC | COM | 247361702 | 507 | 21,491 | SH | OTR | 6 | 21,491 | 0 | 0 | |
DELTA AIRLINES INC | COM | 247361702 | 411 | 17,411 | SH | OTR | 9 | 17,411 | 0 | 0 | |
DELTA AIRLINES INC | COM | 247361702 | 2,153 | 91,255 | SH | OTR | 9 | 0 | 0 | 91,255 | |
DELTA AIRLINES INC | COM | 247361702 | 162 | 6,852 | SH | OTR | 14 | 6,852 | 0 | 0 | |
DELTA AIRLINES INC | COM | 247361702 | 14 | 611 | SH | OTR | 14 | 611 | 0 | 0 | |
DELTA AIRLINES INC | COM | 247361702 | 32,430 | 1,374,751 | SH | OTR | 14 | 1,374,751 | 0 | 0 | |
DELTA AIRLINES INC | COM | 247361702 | 2,743 | 116,259 | SH | OTR | 14 | 0 | 0 | 116,259 | |
DELTA AIRLINES INC | COM | 247361702 | 2 | 66 | SH | OTR | 14 | 0 | 0 | 66 | |
DELTA APPAREL INC COM ST | COM | 247368103 | 31 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
DELTA APPAREL INC COM ST | COM | 247368103 | 562 | 33,928 | SH | DFND | 5 | 33,928 | 0 | 0 | |
DELTA NAT GAS INC COM ST | COM | 247748106 | 36 | 1,618 | SH | DFND | 3 | 1,618 | 0 | 0 | |
DELTA NAT GAS INC COM ST | COM | 247748106 | 202 | 9,138 | SH | DFND | 5 | 9,138 | 0 | 0 | |
DELTA NAT GAS INC COM ST | COM | 247748106 | 72 | 3,246 | SH | OTR | 14 | 3,246 | 0 | 0 | |
DELTA NAT GAS INC COM ST | COM | 247748106 | 7 | 305 | SH | OTR | 14 | 0 | 0 | 305 | |
DELTIC TIMBER CORP COM ST | COM | 247850100 | 180 | 2,763 | SH | DFND | 3 | 2,763 | 0 | 0 | |
DELTIC TIMBER CORP COM ST | COM | 247850100 | 498 | 7,639 | SH | OTR | 9 | 7,639 | 0 | 0 | |
DELTIC TIMBER CORP COM ST | COM | 247850100 | 86 | 1,318 | SH | OTR | 9 | 0 | 0 | 1,318 | |
DELTIC TIMBER CORP COM ST | COM | 247850100 | 277 | 4,257 | SH | OTR | 14 | 4,257 | 0 | 0 | |
DELTIC TIMBER CORP COM ST | COM | 247850100 | 17 | 262 | SH | OTR | 14 | 0 | 0 | 262 | |
DENBURY RESOURCES HOLDINGS | COM | 247916208 | 12 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
DENBURY RESOURCES HOLDINGS | COM | 247916208 | 3,623 | 196,769 | SH | DFND | 3 | 196,769 | 0 | 0 | |
DENBURY RESOURCES HOLDINGS | COM | 247916208 | 920 | 49,970 | SH | DFND | 5 | 49,970 | 0 | 0 | |
DENBURY RESOURCES HOLDINGS | COM | 247916208 | 457 | 24,805 | SH | OTR | 6 | 24,805 | 0 | 0 | |
DENBURY RESOURCES HOLDINGS | COM | 247916208 | 71 | 3,875 | SH | OTR | 9 | 3,875 | 0 | 0 | |
DENBURY RESOURCES HOLDINGS | COM | 247916208 | 271 | 14,701 | SH | OTR | 9 | 0 | 0 | 14,701 | |
DENBURY RESOURCES HOLDINGS | COM | 247916208 | 59 | 3,213 | SH | OTR | 14 | 3,213 | 0 | 0 | |
DENBURY RESOURCES HOLDINGS | COM | 247916208 | 1,387 | 75,313 | SH | OTR | 14 | 75,313 | 0 | 0 | |
DENBURY RESOURCES HOLDINGS | COM | 247916208 | 2 | 105 | SH | OTR | 14 | 105 | 0 | 0 | |
DENBURY RESOURCES HOLDINGS | COM | 247916208 | 85 | 4,619 | SH | OTR | 14 | 0 | 0 | 4,619 | |
DELUXE CORP COM ST | COM | 248019101 | 958 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
DELUXE CORP COM ST | COM | 248019101 | 2,285 | 54,858 | SH | DFND | 3 | 54,858 | 0 | 0 | |
DELUXE CORP COM ST | COM | 248019101 | 4,631 | 111,173 | SH | DFND | 5 | 111,173 | 0 | 0 | |
DELUXE CORP COM ST | COM | 248019101 | 96 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
DELUXE CORP COM ST | COM | 248019101 | 1,703 | 40,874 | SH | OTR | 14 | 40,874 | 0 | 0 | |
DELUXE CORP COM ST | COM | 248019101 | 102 | 2,449 | SH | OTR | 14 | 0 | 0 | 2,449 | |
DEMAND MEDIA INC | COM | 24802N109 | 13 | 2,088 | SH | DFND | 3 | 2,088 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 370 | 58,568 | SH | DFND | 5 | 58,568 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 1 | 135 | SH | OTR | 14 | 0 | 0 | 135 | |
DEMANDWARE INC COM STK | COM | 24802Y105 | 893 | 19,266 | SH | DFND | 3 | 19,266 | 0 | 0 | |
DEMANDWARE INC COM STK | COM | 24802Y105 | 40 | 870 | SH | OTR | 6 | 870 | 0 | 0 | |
DEMANDWARE INC COM STK | COM | 24802Y105 | 120 | 2,585 | SH | OTR | 14 | 2,585 | 0 | 0 | |
DEMANDWARE INC COM STK | COM | 24802Y105 | 22 | 475 | SH | OTR | 14 | 0 | 0 | 475 | |
DENDREON CORP COM ST | COM | 24823Q107 | 624 | 213,078 | SH | DFND | 3 | 213,078 | 0 | 0 | |
DENDREON CORP COM ST | COM | 24823Q107 | 446 | 152,225 | SH | DFND | 5 | 152,225 | 0 | 0 | |
DENDREON CORP COM ST | COM | 24823Q107 | 8 | 2,813 | SH | OTR | 9 | 2,813 | 0 | 0 | |
DENDREON CORP COM ST | COM | 24823Q107 | 238 | 81,230 | SH | OTR | 14 | 81,230 | 0 | 0 | |
DENDREON CORP COM ST | COM | 24823Q107 | 32 | 10,909 | SH | OTR | 14 | 0 | 0 | 10,909 | |
DENDREON CORP COM ST | COM | 24823Q107 | 0 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
DENISON MINES CORP | NA | 248356107 | 8 | 7,050 | SH | OTR | 4 | 7,050 | 0 | 0 | |
DENISON MINES CORP | NA | 248356107 | 10 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
DENISON MINES CORP | NA | 248356107 | 34 | 31,330 | SH | OTR | 14 | 31,330 | 0 | 0 | |
DENISON MINES CORP | NA | 248356107 | 2 | 1,825 | SH | OTR | 14 | 0 | 0 | 1,825 | |
DENNYS CORP COM ST | COM | 24869P104 | 167 | 27,400 | SH | DFND | 3 | 27,400 | 0 | 0 | |
DENNYS CORP COM ST | COM | 24869P104 | 626 | 102,528 | SH | DFND | 5 | 102,528 | 0 | 0 | |
DENNYS CORP COM ST | COM | 24869P104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
DENNYS CORP COM ST | COM | 24869P104 | 81 | 13,210 | SH | OTR | 14 | 13,210 | 0 | 0 | |
DENNYS CORP COM ST | COM | 24869P104 | 6 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
DENTSPLY INTL INC NEW COM S | COM | 249030107 | 754 | 17,370 | SH | DFND | 3 | 17,370 | 0 | 0 | |
DENTSPLY INTL INC NEW COM S | COM | 249030107 | 535 | 12,314 | SH | OTR | 6 | 12,314 | 0 | 0 | |
DENTSPLY INTL INC NEW COM S | COM | 249030107 | 923 | 21,270 | SH | OTR | 9 | 21,270 | 0 | 0 | |
DENTSPLY INTL INC NEW COM S | COM | 249030107 | 208 | 4,789 | SH | OTR | 9 | 0 | 0 | 4,789 | |
DENTSPLY INTL INC NEW COM S | COM | 249030107 | 12 | 283 | SH | OTR | 14 | 283 | 0 | 0 | |
DENTSPLY INTL INC NEW COM S | COM | 249030107 | 1,811 | 41,713 | SH | OTR | 14 | 41,713 | 0 | 0 | |
DENTSPLY INTL INC NEW COM S | COM | 249030107 | 4 | 91 | SH | OTR | 14 | 91 | 0 | 0 | |
DENTSPLY INTL INC NEW COM S | COM | 249030107 | 144 | 3,311 | SH | OTR | 14 | 0 | 0 | 3,311 | |
DEPOMED INC COM ST | COM | 249908104 | 75 | 10,062 | SH | DFND | 3 | 10,062 | 0 | 0 | |
DEPOMED INC COM ST | COM | 249908104 | 447 | 59,792 | SH | DFND | 5 | 59,792 | 0 | 0 | |
DEPOMED INC COM ST | COM | 249908104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
DEPOMED INC COM ST | COM | 249908104 | 132 | 17,649 | SH | OTR | 14 | 17,649 | 0 | 0 | |
DESARROLLADORA HOMEX SAB DE | ADRS | 25030W100 | 4 | 1,911 | SH | DFND | 5 | 1,911 | 0 | 0 | |
DESARROLLADORA HOMEX SAB DE | ADRS | 25030W100 | 84 | 39,452 | SH | OTR | 14 | 39,452 | 0 | 0 | |
DESARROLLADORA HOMEX SAB DE | ADRS | 25030W100 | 2 | 895 | SH | OTR | 14 | 0 | 0 | 895 | |
DESWELL INDS INC COM ST | COM | 250639101 | 33 | 13,296 | SH | OTR | 14 | 13,296 | 0 | 0 | |
DESWELL INDS INC COM ST | COM | 250639101 | 2 | 750 | SH | OTR | 14 | 0 | 0 | 750 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 150 | 4,708 | SH | DFND | 3 | 4,708 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,956 | 61,496 | SH | DFND | 5 | 61,496 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 120 | 3,763 | SH | OTR | 14 | 3,763 | 0 | 0 | |
DESTINATION XL GROUPCOM STK | COM | 25065K104 | 72 | 11,147 | SH | DFND | 3 | 11,147 | 0 | 0 | |
DESTINATION XL GROUPCOM STK | COM | 25065K104 | 8 | 1,250 | SH | OTR | 14 | 0 | 0 | 1,250 | |
DEVELOPERS DIVER SR UNS | CORP CV | 251591AX1 | 12 | 11,000 | SH | OTR | 14 | 11,000 | 0 | 0 | |
DEVON ENERGY CORP COM ST | COM | 25179M103 | 24 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
DEVON ENERGY CORP COM ST | COM | 25179M103 | 316 | 5,472 | SH | DFND | 2 | 5,472 | 0 | 0 | |
DEVON ENERGY CORP COM ST | COM | 25179M103 | 17,646 | 305,500 | SH | DFND | 3 | 305,500 | 0 | 0 | |
DEVON ENERGY CORP COM ST | COM | 25179M103 | 45,615 | 789,728 | SH | DFND | 5 | 789,728 | 0 | 0 | |
DEVON ENERGY CORP COM ST | COM | 25179M103 | 741 | 12,823 | SH | OTR | 6 | 12,823 | 0 | 0 | |
DEVON ENERGY CORP COM ST | COM | 25179M103 | 760 | 13,159 | SH | OTR | 9 | 13,159 | 0 | 0 | |
DEVON ENERGY CORP COM ST | COM | 25179M103 | 1,389 | 24,056 | SH | OTR | 9 | 0 | 0 | 24,056 | |
DEVON ENERGY CORP COM ST | COM | 25179M103 | 127 | 2,200 | SH | OTR | 10 | 2,200 | 0 | 0 | |
DEVON ENERGY CORP COM ST | COM | 25179M103 | 36,119 | 625,328 | SH | OTR | 14 | 625,328 | 0 | 0 | |
DEVON ENERGY CORP COM ST | COM | 25179M103 | 5,467 | 94,647 | SH | OTR | 14 | 0 | 0 | 94,647 | |
DEVRY INC DEL COM ST | COM | 251893103 | 9 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
DEVRY INC DEL COM ST | COM | 251893103 | 671 | 21,952 | SH | DFND | 3 | 21,952 | 0 | 0 | |
DEVRY INC DEL COM ST | COM | 251893103 | 4,752 | 155,499 | SH | DFND | 5 | 155,499 | 0 | 0 | |
DEVRY INC DEL COM ST | COM | 251893103 | 8 | 265 | SH | OTR | 9 | 265 | 0 | 0 | |
DEVRY INC DEL COM ST | COM | 251893103 | 3,145 | 102,906 | SH | OTR | 14 | 102,906 | 0 | 0 | |
DEVRY INC DEL COM ST | COM | 251893103 | 0 | 2 | SH | OTR | 14 | 2 | 0 | 0 | |
DEVRY INC DEL COM ST | COM | 251893103 | 0 | 2 | SH | OTR | 14 | 0 | 0 | 2 | |
DEVRY INC DEL COM ST | COM | 251893103 | 245 | 8,031 | SH | OTR | 14 | 0 | 0 | 8,031 | |
DEX ONE CORPORATION COM ST | COM | 25213A107 | 99 | 12,247 | SH | DFND | 3 | 12,247 | 0 | 0 | |
DEX ONE CORPORATION COM ST | COM | 25213A107 | 73 | 9,048 | SH | DFND | 5 | 9,048 | 0 | 0 | |
DEX ONE CORPORATION COM ST | COM | 25213A107 | 1,921 | 236,809 | SH | OTR | 14 | 236,809 | 0 | 0 | |
DEX ONE CORPORATION COM ST | COM | 25213A107 | 143 | 17,657 | SH | OTR | 14 | 0 | 0 | 17,657 | |
DEXCOM INC COM ST | COM | 252131107 | 154 | 5,472 | SH | DFND | 3 | 5,472 | 0 | 0 | |
DEXCOM INC COM ST | COM | 252131107 | 150 | 5,300 | SH | OTR | 9 | 0 | 0 | 5,300 | |
DEXCOM INC COM ST | COM | 252131107 | 1,451 | 51,406 | SH | OTR | 14 | 51,406 | 0 | 0 | |
DEXCOM INC COM ST | COM | 252131107 | 499 | 17,700 | SH | OTR | 14 | 0 | 0 | 17,700 | |
DIAGEO PLC ADR | ADRS | 25243Q205 | 1,207 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
DIAGEO PLC ADR | ADRS | 25243Q205 | 522 | 4,104 | SH | DFND | 5 | 4,104 | 0 | 0 | |
DIAGEO PLC ADR | ADRS | 25243Q205 | 4,184 | 32,924 | SH | OTR | 8 | 32,924 | 0 | 0 | |
DIAGEO PLC ADR | ADRS | 25243Q205 | 263 | 2,072 | SH | OTR | 9 | 2,072 | 0 | 0 | |
DIAGEO PLC ADR | ADRS | 25243Q205 | 4,237 | 33,340 | SH | OTR | 14 | 33,340 | 0 | 0 | |
DIAGEO PLC ADR | ADRS | 25243Q205 | 132,913 | 1,045,898 | SH | OTR | 14 | 1,045,898 | 0 | 0 | |
DIAGEO PLC ADR | ADRS | 25243Q205 | 6 | 48 | SH | OTR | 14 | 48 | 0 | 0 | |
DIAGEO PLC ADR | ADRS | 25243Q205 | 256 | 2,014 | SH | OTR | 14 | 2,014 | 0 | 0 | |
DIAGEO PLC ADR | ADRS | 25243Q205 | 10 | 81 | SH | OTR | 14 | 0 | 0 | 81 | |
DIAGEO PLC ADR | ADRS | 25243Q205 | 112 | 878 | SH | OTR | 14 | 0 | 0 | 878 | |
DIAGEO PLC ADR | ADRS | 25243Q205 | 16,525 | 130,037 | SH | OTR | 14 | 0 | 0 | 130,037 | |
DIAGEO PLC ADR | ADRS | 25243Q205 | 725 | 5,705 | SH | OTR | 14 | 0 | 0 | 5,705 | |
DIAMOND FOODS INC COM | COM | 252603105 | 79 | 3,352 | SH | DFND | 2 | 3,352 | 0 | 0 | |
DIAMOND FOODS INC COM | COM | 252603105 | 1,045 | 44,367 | SH | DFND | 3 | 44,367 | 0 | 0 | |
DIAMOND FOODS INC COM | COM | 252603105 | 3,746 | 159,049 | SH | DFND | 5 | 159,049 | 0 | 0 | |
DIAMOND FOODS INC COM | COM | 252603105 | 837 | 35,533 | SH | OTR | 14 | 35,533 | 0 | 0 | |
DIAMOND FOODS INC COM | COM | 252603105 | 17 | 711 | SH | OTR | 14 | 0 | 0 | 711 | |
DIAMOND OFFSHORE DRILLING I | COM | 25271C102 | 439 | 7,050 | SH | OTR | 1 | 7,050 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING I | COM | 25271C102 | 24 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING I | COM | 25271C102 | 7,634 | 122,504 | SH | DFND | 3 | 122,504 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING I | COM | 25271C102 | 6,625 | 106,313 | SH | DFND | 5 | 106,313 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING I | COM | 25271C102 | 385 | 6,178 | SH | OTR | 6 | 6,178 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING I | COM | 25271C102 | 3 | 43 | SH | OTR | 9 | 43 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING I | COM | 25271C102 | 20 | 320 | SH | OTR | 14 | 320 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING I | COM | 25271C102 | 23,214 | 372,494 | SH | OTR | 14 | 372,494 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING I | COM | 25271C102 | 1,558 | 25,008 | SH | OTR | 14 | 0 | 0 | 25,008 | |
DIAMOND OFFSHORE DRILLING I | COM | 25271C102 | 65 | 1,050 | SH | OTR | 14 | 0 | 0 | 1,050 | |
DIAMOND OFFSHORE DRILLING I | COM | 25271C102 | 0 | 5 | SH | OTR | 14 | 0 | 0 | 5 | |
DIAMOND RET INTL | COM | 25272T104 | 481 | 25,583 | SH | DFND | 3 | 25,583 | 0 | 0 | |
DIAMOND RET INTL | COM | 25272T104 | 1,223 | 65,025 | SH | DFND | 5 | 65,025 | 0 | 0 | |
DIAMOND RET INTL | COM | 25272T104 | 4 | 193 | SH | OTR | 14 | 193 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 384 | 9,013 | SH | DFND | 3 | 9,013 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 414 | 9,713 | SH | DFND | 5 | 9,713 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 12 | 278 | SH | OTR | 6 | 278 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 192 | 4,500 | SH | OTR | 14 | 4,500 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 41 | 3,849 | SH | DFND | 2 | 3,849 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 150 | 14,016 | SH | DFND | 3 | 14,016 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 179 | 16,765 | SH | OTR | 9 | 0 | 0 | 16,765 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 33 | 3,125 | SH | OTR | 14 | 3,125 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 199 | 23,343 | SH | DFND | 2 | 23,343 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 480 | 56,461 | SH | DFND | 3 | 56,461 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 377 | 44,330 | SH | DFND | 5 | 44,330 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 536 | 63,016 | SH | OTR | 14 | 63,016 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 59 | 6,920 | SH | OTR | 14 | 0 | 0 | 6,920 | |
DICK'S SPORTING GOODS C | COM | 253393102 | 1,197 | 22,431 | SH | DFND | 3 | 22,431 | 0 | 0 | |
DICK'S SPORTING GOODS C | COM | 253393102 | 49 | 909 | SH | OTR | 9 | 909 | 0 | 0 | |
DICK'S SPORTING GOODS C | COM | 253393102 | 178 | 3,335 | SH | OTR | 9 | 0 | 0 | 3,335 | |
DICK'S SPORTING GOODS C | COM | 253393102 | 10 | 190 | SH | OTR | 14 | 190 | 0 | 0 | |
DICK'S SPORTING GOODS C | COM | 253393102 | 29,517 | 552,963 | SH | OTR | 14 | 552,963 | 0 | 0 | |
DICK'S SPORTING GOODS C | COM | 253393102 | 3,468 | 64,963 | SH | OTR | 14 | 0 | 0 | 64,963 | |
DIEBOLD INC COM ST | COM | 253651103 | 1,844 | 62,802 | SH | DFND | 3 | 62,802 | 0 | 0 | |
DIEBOLD INC COM ST | COM | 253651103 | 8 | 257 | SH | OTR | 9 | 257 | 0 | 0 | |
DIEBOLD INC COM ST | COM | 253651103 | 9 | 323 | SH | OTR | 14 | 323 | 0 | 0 | |
DIEBOLD INC COM ST | COM | 253651103 | 4,496 | 153,143 | SH | OTR | 14 | 153,143 | 0 | 0 | |
DIEBOLD INC COM ST | COM | 253651103 | 207 | 7,038 | SH | OTR | 14 | 0 | 0 | 7,038 | |
DIGI INTERNATIONAL INC COM | COM | 253798102 | 7 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
DIGI INTERNATIONAL INC COM | COM | 253798102 | 74 | 7,414 | SH | DFND | 3 | 7,414 | 0 | 0 | |
DIGI INTERNATIONAL INC COM | COM | 253798102 | 25 | 2,512 | SH | DFND | 5 | 2,512 | 0 | 0 | |
DIGIMARC CORP NEW COM ST | COM | 25381B101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DIGIMARC CORP NEW COM ST | COM | 25381B101 | 27 | 1,329 | SH | DFND | 3 | 1,329 | 0 | 0 | |
DIGIMARC CORP NEW COM ST | COM | 25381B101 | 201 | 9,954 | SH | DFND | 5 | 9,954 | 0 | 0 | |
DIGIMARC CORP NEW COM ST | COM | 25381B101 | 395 | 19,569 | SH | OTR | 14 | 19,569 | 0 | 0 | |
DIGIMARC CORP NEW COM ST | COM | 25381B101 | 34 | 1,679 | SH | OTR | 14 | 0 | 0 | 1,679 | |
DIGITAL REALTY TRUST I | COM | 253868103 | 45 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
DIGITAL REALTY TRUST I | COM | 253868103 | 387 | 7,280 | SH | DFND | 3 | 7,280 | 0 | 0 | |
DIGITAL REALTY TRUST I | COM | 253868103 | 8,152 | 153,530 | SH | DFND | 5 | 153,530 | 0 | 0 | |
DIGITAL REALTY TRUST I | COM | 253868103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
DIGITAL REALTY TRUST I | COM | 253868103 | 32,123 | 604,947 | SH | OTR | 9 | 604,947 | 0 | 0 | |
DIGITAL REALTY TRUST I | COM | 253868103 | 8,726 | 164,330 | SH | OTR | 9 | 0 | 164,330 | 0 | |
DIGITAL REALTY TRUST I | COM | 253868103 | 8,228 | 154,961 | SH | OTR | 9 | 0 | 0 | 154,961 | |
DIGITAL REALTY TRUST I | COM | 253868103 | 30,526 | 574,887 | SH | OTR | 14 | 574,887 | 0 | 0 | |
DIGITAL REALTY TRUST I | COM | 253868103 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
DIGITAL REALTY TRUST I | COM | 253868103 | 1,771 | 33,345 | SH | OTR | 14 | 0 | 0 | 33,345 | |
DIGITAL RIVER SR UNSCONV 2% | CORP CV | 25388BAD6 | 31 | 31,000 | SH | OTR | 14 | 31,000 | 0 | 0 | |
DIGITAL RIVER INC COM ST | COM | 25388B104 | 197 | 11,043 | SH | DFND | 2 | 11,043 | 0 | 0 | |
DIGITAL RIVER INC COM ST | COM | 25388B104 | 267 | 14,955 | SH | DFND | 3 | 14,955 | 0 | 0 | |
DIGITAL RIVER INC COM ST | COM | 25388B104 | 72 | 4,045 | SH | OTR | 14 | 4,045 | 0 | 0 | |
DIGITALGLOBE INC COM STK | COM | 25389M877 | 233 | 7,360 | SH | DFND | 3 | 7,360 | 0 | 0 | |
DIGITALGLOBE INC COM STK | COM | 25389M877 | 526 | 16,627 | SH | DFND | 5 | 16,627 | 0 | 0 | |
DIGITALGLOBE INC COM STK | COM | 25389M877 | 130 | 4,100 | SH | OTR | 9 | 0 | 0 | 4,100 | |
DIGITALGLOBE INC COM STK | COM | 25389M877 | 1,191 | 37,654 | SH | OTR | 14 | 37,654 | 0 | 0 | |
DIGITALGLOBE INC COM STK | COM | 25389M877 | 50 | 1,566 | SH | OTR | 14 | 0 | 0 | 1,566 | |
DIME COMMUNITY BANCSHARES C | COM | 253922108 | 7 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
DIME COMMUNITY BANCSHARES C | COM | 253922108 | 116 | 6,948 | SH | DFND | 3 | 6,948 | 0 | 0 | |
DIME COMMUNITY BANCSHARES C | COM | 253922108 | 33 | 2,000 | SH | OTR | 14 | 2,000 | 0 | 0 | |
DIME COMMUNITY BANCSHARES C | COM | 253922108 | 22 | 1,300 | SH | OTR | 14 | 0 | 0 | 1,300 | |
DIGITAL GENERATION INC COM | COM | 25400B108 | 101 | 7,784 | SH | DFND | 2 | 7,784 | 0 | 0 | |
DIGITAL GENERATION INC COM | COM | 25400B108 | 417 | 32,225 | SH | DFND | 3 | 32,225 | 0 | 0 | |
DIGITAL GENERATION INC COM | COM | 25400B108 | 833 | 64,407 | SH | OTR | 14 | 64,407 | 0 | 0 | |
DIGITAL GENERATION INC COM | COM | 25400B108 | 1 | 60 | SH | OTR | 14 | 0 | 0 | 60 | |
DILLARDS INC CL A CO | COM | 254067101 | 5,733 | 73,214 | SH | DFND | 3 | 73,214 | 0 | 0 | |
DILLARDS INC CL A CO | COM | 254067101 | 11,858 | 151,437 | SH | DFND | 5 | 151,437 | 0 | 0 | |
DILLARDS INC CL A CO | COM | 254067101 | 41 | 524 | SH | OTR | 14 | 524 | 0 | 0 | |
DILLARDS INC CL A CO | COM | 254067101 | 281 | 3,587 | SH | OTR | 14 | 3,587 | 0 | 0 | |
DILLARDS INC CL A CO | COM | 254067101 | 8 | 100 | SH | OTR | 14 | 100 | 0 | 0 | |
DILLARDS INC CL A CO | COM | 254067101 | 2 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
DINEEQUITY INC COM ST | COM | 254423106 | 12 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
DINEEQUITY INC COM ST | COM | 254423106 | 841 | 12,186 | SH | DFND | 3 | 12,186 | 0 | 0 | |
DINEEQUITY INC COM ST | COM | 254423106 | 6,020 | 87,240 | SH | DFND | 5 | 87,240 | 0 | 0 | |
DINEEQUITY INC COM ST | COM | 254423106 | 41 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
DINEEQUITY INC COM ST | COM | 254423106 | 403 | 5,843 | SH | OTR | 14 | 5,843 | 0 | 0 | |
DIODES INC COM ST | COM | 254543101 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
DIODES INC COM ST | COM | 254543101 | 67 | 2,724 | SH | DFND | 3 | 2,724 | 0 | 0 | |
DIODES INC COM ST | COM | 254543101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
DIODES INC COM ST | COM | 254543101 | 51 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
DIODES INC COM ST | COM | 254543101 | 128 | 5,240 | SH | OTR | 14 | 5,240 | 0 | 0 | |
DIODES INC COM ST | COM | 254543101 | 7 | 294 | SH | OTR | 14 | 0 | 0 | 294 | |
TECHN BULL 3XSH | COM | 25459W102 | 1,402 | 21,306 | SH | DFND | 3 | 21,306 | 0 | 0 | |
DIREXION DLY 20 YR PLUS TR | COM | 25459W540 | 21,962 | 452,555 | SH | DFND | 3 | 452,555 | 0 | 0 | |
DIREXION SC BULL | COM | 25459W847 | 2,844 | 45,350 | SH | DFND | 3 | 45,350 | 0 | 0 | |
DIREXION SC BULL | COM | 25459W847 | 11,245 | 179,284 | SH | DFND | 5 | 179,284 | 0 | 0 | |
DIREXION SC BULL | COM | 25459W847 | 19 | 300 | SH | OTR | 14 | 300 | 0 | 0 | |
DXN NDX EQL WGT | COM | 25459Y207 | 404 | 8,087 | SH | OTR | 14 | 8,087 | 0 | 0 | |
DXN NDX EQL WGT | COM | 25459Y207 | 10 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
DIREXION DAILY S&P 500 BEAR | COM | 25459Y371 | 818 | 17,872 | SH | DFND | 3 | 17,872 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR | COM | 25459Y371 | 74 | 1,619 | SH | DFND | 5 | 1,619 | 0 | 0 | |
DIREXION GOLD MINERS BULL 3 | COM | 25459Y389 | 29 | 577 | SH | DFND | 3 | 577 | 0 | 0 | |
DIREXION GOLD MINERS BULL 3 | COM | 25459Y389 | 5,671 | 112,829 | SH | DFND | 5 | 112,829 | 0 | 0 | |
DIREXION GOLD MINERS BULL 3 | COM | 25459Y389 | 3 | 66 | SH | OTR | 14 | 66 | 0 | 0 | |
DIREXION DAILY FINL BEAR 3X | COM | 25459Y447 | 1,780 | 59,878 | SH | DFND | 3 | 59,878 | 0 | 0 | |
DIREXION DAILY FINL BEAR 3X | COM | 25459Y447 | 54 | 1,813 | SH | DFND | 5 | 1,813 | 0 | 0 | |
DIREXION DAILY FINL BEAR 3X | COM | 25459Y447 | 1 | 50 | SH | OTR | 14 | 50 | 0 | 0 | |
DIREXION DAILY FINL BEAR 3X | COM | 25459Y447 | 0 | 6 | SH | OTR | 14 | 0 | 0 | 6 | |
DIREXION DLY EMG MKT BEAR 3 | COM | 25459Y470 | 1,004 | 21,600 | SH | DFND | 5 | 21,600 | 0 | 0 | |
DIREXION DLY EMG MKT BEAR 3 | COM | 25459Y470 | 5 | 100 | SH | OTR | 14 | 100 | 0 | 0 | |
DIREXION DLY SM CAP BEAR 3X | COM | 25459Y488 | 2,921 | 128,547 | SH | DFND | 3 | 128,547 | 0 | 0 | |
DIREXION DLY SM CAP BEAR 3X | COM | 25459Y488 | 193 | 8,479 | SH | DFND | 5 | 8,479 | 0 | 0 | |
DIREXION DLY SM CAP BEAR 3X | COM | 25459Y488 | 1 | 25 | SH | OTR | 14 | 25 | 0 | 0 | |
DIREXION DLY 20-Y+ TR BEAR3 | COM | 25459Y678 | 6 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
DIREXION DLY 20-Y+ TR BEAR3 | COM | 25459Y678 | 21,763 | 320,092 | SH | DFND | 5 | 320,092 | 0 | 0 | |
DIREXION DLY 20-Y+ TR BEAR3 | COM | 25459Y678 | 4 | 60 | SH | OTR | 14 | 60 | 0 | 0 | |
DIREXION DAILY EME MKT BU 3 | COM | 25459Y686 | 2,315 | 86,774 | SH | DFND | 3 | 86,774 | 0 | 0 | |
DIREXION DAILY EME MKT BU 3 | COM | 25459Y686 | 197 | 7,394 | SH | DFND | 5 | 7,394 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | COM | 25459Y694 | 8,044 | 116,964 | SH | DFND | 3 | 116,964 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | COM | 25459Y694 | 303 | 4,410 | SH | DFND | 5 | 4,410 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | COM | 25459Y694 | 10 | 150 | SH | OTR | 14 | 150 | 0 | 0 | |
DISCOVERY LABORATORIES INC | COM | 254668403 | 22 | 11,264 | SH | DFND | 5 | 11,264 | 0 | 0 | |
DISCOVERY LABORATORIES INC | COM | 254668403 | 31 | 15,970 | SH | OTR | 14 | 15,970 | 0 | 0 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 31 | 476 | SH | OTR | 00 | 0 | 0 | 476 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 39 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 205 | 3,186 | SH | OTR | 1 | 0 | 0 | 3,186 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 85 | 1,313 | SH | OTR | 1 | 0 | 0 | 1,313 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 2,374 | 36,819 | SH | DFND | 2 | 36,819 | 0 | 0 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 1,445 | 22,401 | SH | DFND | 2 | 22,401 | 0 | 0 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 1,155 | 17,907 | SH | OTR | 2 | 0 | 0 | 17,907 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 36,497 | 565,940 | SH | DFND | 3 | 565,940 | 0 | 0 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 18,545 | 287,558 | SH | DFND | 5 | 287,558 | 0 | 0 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 2,557 | 39,654 | SH | OTR | 6 | 39,654 | 0 | 0 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 4,430 | 68,689 | SH | OTR | 9 | 68,689 | 0 | 0 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 5,722 | 88,727 | SH | OTR | 9 | 0 | 0 | 88,727 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 658 | 10,200 | SH | OTR | 10 | 10,200 | 0 | 0 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 97 | 1,500 | SH | OTR | 13 | 1,500 | 0 | 0 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 932 | 14,451 | SH | OTR | 14 | 14,451 | 0 | 0 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 473,099 | 7,336,002 | SH | OTR | 14 | 7,336,002 | 0 | 0 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 144 | 2,229 | SH | OTR | 14 | 2,229 | 0 | 0 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 245 | 3,799 | SH | OTR | 14 | 0 | 0 | 3,799 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 44,377 | 688,125 | SH | OTR | 14 | 0 | 0 | 688,125 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 24 | 369 | SH | OTR | 14 | 0 | 0 | 369 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 2 | 29 | SH | OTR | 14 | 0 | 0 | 29 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 3 | 39 | SH | OTR | 16 | 39 | 0 | 0 | |
WALT DISNEY COMPANY (HOLDIN | COM | 254687106 | 1,261 | 19,553 | SH | OTR | 17 | 0 | 0 | 19,553 | |
DISCOVERY HLDG CO COM ST | COM | 25470F104 | 23 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
DISCOVERY HLDG CO COM ST | COM | 25470F104 | 4,190 | 49,629 | SH | OTR | 2 | 0 | 0 | 49,629 | |
DISCOVERY HLDG CO COM ST | COM | 25470F104 | 1,041 | 12,334 | SH | DFND | 3 | 12,334 | 0 | 0 | |
DISCOVERY HLDG CO COM ST | COM | 25470F104 | 680 | 8,055 | SH | OTR | 6 | 8,055 | 0 | 0 | |
DISCOVERY HLDG CO COM ST | COM | 25470F104 | 808 | 9,573 | SH | OTR | 9 | 9,573 | 0 | 0 | |
DISCOVERY HLDG CO COM ST | COM | 25470F104 | 501 | 5,940 | SH | OTR | 9 | 0 | 0 | 5,940 | |
DISCOVERY HLDG CO COM ST | COM | 25470F104 | 6,523 | 77,265 | SH | OTR | 14 | 77,265 | 0 | 0 | |
DISCOVERY HLDG CO COM ST | COM | 25470F104 | 99 | 1,172 | SH | OTR | 14 | 1,172 | 0 | 0 | |
DISCOVERY HLDG CO COM ST | COM | 25470F104 | 12,399 | 146,869 | SH | OTR | 14 | 146,869 | 0 | 0 | |
DISCOVERY HLDG CO COM ST | COM | 25470F104 | 1,026 | 12,149 | SH | OTR | 14 | 12,149 | 0 | 0 | |
DISCOVERY HLDG CO COM ST | COM | 25470F104 | 28 | 326 | SH | OTR | 14 | 0 | 0 | 326 | |
DISCOVERY HLDG CO COM ST | COM | 25470F104 | 5,000 | 59,230 | SH | OTR | 14 | 0 | 0 | 59,230 | |
DISCOVERY HLDG CO COM ST | COM | 25470F104 | 2 | 28 | SH | OTR | 14 | 0 | 0 | 28 | |
DISCOVERY HLDG CO COM ST | COM | 25470F104 | 530 | 6,274 | SH | OTR | 14 | 0 | 0 | 6,274 | |
DISCOVERY COMMUNICATIONS SE | COM | 25470F302 | 22 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
DISCOVERY COMMUNICATIONS SE | COM | 25470F302 | 2,562 | 32,793 | SH | DFND | 3 | 32,793 | 0 | 0 | |
DISCOVERY COMMUNICATIONS SE | COM | 25470F302 | 452 | 5,781 | SH | OTR | 9 | 5,781 | 0 | 0 | |
DISCOVERY COMMUNICATIONS SE | COM | 25470F302 | 464 | 5,945 | SH | OTR | 9 | 0 | 0 | 5,945 | |
DISCOVERY COMMUNICATIONS SE | COM | 25470F302 | 3,467 | 44,386 | SH | OTR | 14 | 44,386 | 0 | 0 | |
DISCOVERY COMMUNICATIONS SE | COM | 25470F302 | 7 | 85 | SH | OTR | 14 | 85 | 0 | 0 | |
DISCOVERY COMMUNICATIONS SE | COM | 25470F302 | 0 | 5 | SH | OTR | 14 | 0 | 0 | 5 | |
DISCOVERY COMMUNICATIONS SE | COM | 25470F302 | 214 | 2,735 | SH | OTR | 14 | 0 | 0 | 2,735 | |
DISH NETWORK CORP CL A | COM | 25470M109 | 3,394 | 75,400 | SH | DFND | 2 | 75,400 | 0 | 0 | |
DISH NETWORK CORP CL A | COM | 25470M109 | 26,341 | 585,234 | SH | DFND | 3 | 585,234 | 0 | 0 | |
DISH NETWORK CORP CL A | COM | 25470M109 | 93,495 | 2,077,214 | SH | DFND | 5 | 2,077,214 | 0 | 0 | |
DISH NETWORK CORP CL A | COM | 25470M109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
DISH NETWORK CORP CL A | COM | 25470M109 | 130 | 2,893 | SH | OTR | 9 | 2,893 | 0 | 0 | |
DISH NETWORK CORP CL A | COM | 25470M109 | 126 | 2,800 | SH | OTR | 9 | 0 | 0 | 2,800 | |
DISH NETWORK CORP CL A | COM | 25470M109 | 47 | 1,038 | SH | OTR | 14 | 1,038 | 0 | 0 | |
DISH NETWORK CORP CL A | COM | 25470M109 | 3,423 | 76,043 | SH | OTR | 14 | 76,043 | 0 | 0 | |
DISH NETWORK CORP CL A | COM | 25470M109 | 3 | 56 | SH | OTR | 14 | 56 | 0 | 0 | |
DISH NETWORK CORP CL A | COM | 25470M109 | 17 | 373 | SH | OTR | 14 | 0 | 0 | 373 | |
DISH NETWORK CORP CL A | COM | 25470M109 | 204 | 4,539 | SH | OTR | 14 | 0 | 0 | 4,539 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 452 | 8,949 | SH | DFND | 2 | 8,949 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 34 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 17,203 | 340,392 | SH | DFND | 3 | 340,392 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,397 | 27,647 | SH | OTR | 6 | 27,647 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 706 | 13,979 | SH | OTR | 9 | 13,979 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,081 | 21,389 | SH | OTR | 9 | 0 | 0 | 21,389 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 571 | 11,301 | SH | OTR | 14 | 11,301 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 41,862 | 828,298 | SH | OTR | 14 | 828,298 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 153 | 3,021 | SH | OTR | 14 | 3,021 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 66 | 1,312 | SH | OTR | 14 | 0 | 0 | 1,312 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,472 | 48,902 | SH | OTR | 14 | 0 | 0 | 48,902 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7 | 141 | SH | OTR | 14 | 0 | 0 | 141 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2 | 43 | SH | OTR | 14 | 0 | 0 | 43 | |
DIRECTV COM STK | COM | 25490A309 | 80 | 1,331 | SH | OTR | 00 | 0 | 0 | 1,331 | |
DIRECTV COM STK | COM | 25490A309 | 454 | 7,591 | SH | OTR | 1 | 7,591 | 0 | 0 | |
DIRECTV COM STK | COM | 25490A309 | 2,314 | 38,712 | SH | DFND | 2 | 38,712 | 0 | 0 | |
DIRECTV COM STK | COM | 25490A309 | 543 | 9,082 | SH | DFND | 2 | 9,082 | 0 | 0 | |
DIRECTV COM STK | COM | 25490A309 | 5,930 | 99,199 | SH | OTR | 2 | 0 | 0 | 99,199 | |
DIRECTV COM STK | COM | 25490A309 | 8,984 | 150,285 | SH | DFND | 3 | 150,285 | 0 | 0 | |
DIRECTV COM STK | COM | 25490A309 | 3,419 | 57,197 | SH | DFND | 5 | 57,197 | 0 | 0 | |
DIRECTV COM STK | COM | 25490A309 | 905 | 15,145 | SH | OTR | 6 | 15,145 | 0 | 0 | |
DIRECTV COM STK | COM | 25490A309 | 2,048 | 34,259 | SH | OTR | 9 | 34,259 | 0 | 0 | |
DIRECTV COM STK | COM | 25490A309 | 1,866 | 31,218 | SH | OTR | 9 | 0 | 0 | 31,218 | |
DIRECTV COM STK | COM | 25490A309 | 239 | 4,000 | SH | OTR | 10 | 4,000 | 0 | 0 | |
DIRECTV COM STK | COM | 25490A309 | 400 | 6,684 | SH | OTR | 14 | 6,684 | 0 | 0 | |
DIRECTV COM STK | COM | 25490A309 | 65,351 | 1,093,194 | SH | OTR | 14 | 1,093,194 | 0 | 0 | |
DIRECTV COM STK | COM | 25490A309 | 118 | 1,978 | SH | OTR | 14 | 1,978 | 0 | 0 | |
DIRECTV COM STK | COM | 25490A309 | 176 | 2,950 | SH | OTR | 14 | 0 | 0 | 2,950 | |
DIRECTV COM STK | COM | 25490A309 | 8,772 | 146,737 | SH | OTR | 14 | 0 | 0 | 146,737 | |
DIRECTV COM STK | COM | 25490A309 | 2 | 35 | SH | OTR | 14 | 0 | 0 | 35 | |
DIRECTV COM STK | COM | 25490A309 | 17 | 283 | SH | OTR | 14 | 0 | 0 | 283 | |
DIRECTV COM STK | COM | 25490A309 | 8,591 | 143,715 | SH | OTR | 17 | 0 | 0 | 143,715 | |
DIVIDEND AND INCOME FUND IN | COM | 25538A204 | 918 | 63,931 | SH | OTR | 14 | 63,931 | 0 | 0 | |
DIVIDEND AND INCOME FUND IN | COM | 25538A204 | 14 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
DIXIE GROUP INC CL A CO | COM | 255519100 | 341 | 30,572 | SH | DFND | 5 | 30,572 | 0 | 0 | |
DIXIE GROUP INC CL A CO | COM | 255519100 | 2 | 203 | SH | OTR | 14 | 0 | 0 | 203 | |
DR REDDY'S LABORATORIES LTD | ADRS | 256135203 | 756 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
DR REDDY'S LABORATORIES LTD | ADRS | 256135203 | 13,565 | 358,966 | SH | OTR | 8 | 358,966 | 0 | 0 | |
DR REDDY'S LABORATORIES LTD | ADRS | 256135203 | 3,174 | 83,990 | SH | OTR | 14 | 83,990 | 0 | 0 | |
DR REDDY'S LABORATORIES LTD | ADRS | 256135203 | 470 | 12,424 | SH | OTR | 14 | 0 | 0 | 12,424 | |
DOCUMENT SECURITIES SYSTEMS | COM | 25614T101 | 14 | 12,196 | SH | DFND | 3 | 12,196 | 0 | 0 | |
DOCUMENT SECURITIES SYSTEMS | COM | 25614T101 | 19 | 16,900 | SH | OTR | 14 | 16,900 | 0 | 0 | |
THE DOLAN COMPANY COM ST | COM | 25659P402 | 11 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
THE DOLAN COMPANY COM ST | COM | 25659P402 | 476 | 210,429 | SH | DFND | 5 | 210,429 | 0 | 0 | |
THE DOLAN COMPANY COM ST | COM | 25659P402 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 10 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 448 | 12,977 | SH | DFND | 3 | 12,977 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 45 | 1,309 | SH | OTR | 14 | 1,309 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 1,905 | 55,189 | SH | OTR | 14 | 55,189 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 79 | 2,296 | SH | OTR | 14 | 0 | 0 | 2,296 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 23 | 680 | SH | OTR | 14 | 0 | 0 | 680 | |
DOLE FOOD CO INC COM STK | COM | 256603101 | 1 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
DOLE FOOD CO INC COM STK | COM | 256603101 | 244 | 17,927 | SH | DFND | 3 | 17,927 | 0 | 0 | |
DOLE FOOD CO INC COM STK | COM | 256603101 | 4,682 | 343,787 | SH | DFND | 5 | 343,787 | 0 | 0 | |
DOLE FOOD CO INC COM STK | COM | 256603101 | 248 | 18,213 | SH | OTR | 14 | 18,213 | 0 | 0 | |
DOLE FOOD CO INC COM STK | COM | 256603101 | 36 | 2,650 | SH | OTR | 14 | 0 | 0 | 2,650 | |
DOLLAR GEN CORP NEW COM ST | COM | 256677105 | 24 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
DOLLAR GEN CORP NEW COM ST | COM | 256677105 | 48,628 | 861,288 | SH | DFND | 3 | 861,288 | 0 | 0 | |
DOLLAR GEN CORP NEW COM ST | COM | 256677105 | 21,620 | 382,923 | SH | DFND | 5 | 382,923 | 0 | 0 | |
DOLLAR GEN CORP NEW COM ST | COM | 256677105 | 11 | 186 | SH | OTR | 9 | 186 | 0 | 0 | |
DOLLAR GEN CORP NEW COM ST | COM | 256677105 | 75 | 1,335 | SH | OTR | 14 | 1,335 | 0 | 0 | |
DOLLAR GEN CORP NEW COM ST | COM | 256677105 | 15,592 | 276,160 | SH | OTR | 14 | 276,160 | 0 | 0 | |
DOLLAR GEN CORP NEW COM ST | COM | 256677105 | 13 | 228 | SH | OTR | 14 | 228 | 0 | 0 | |
DOLLAR GEN CORP NEW COM ST | COM | 256677105 | 8 | 136 | SH | OTR | 14 | 0 | 0 | 136 | |
DOLLAR GEN CORP NEW COM ST | COM | 256677105 | 1,191 | 21,088 | SH | OTR | 14 | 0 | 0 | 21,088 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 67 | 1,165 | SH | OTR | 1 | 1,165 | 0 | 0 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 25 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 5,346 | 93,531 | SH | OTR | 2 | 0 | 0 | 93,531 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 9,122 | 159,595 | SH | DFND | 3 | 159,595 | 0 | 0 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 486,186 | 8,505,711 | SH | OTR | 9 | 8,505,711 | 0 | 0 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 4,555 | 79,695 | SH | OTR | 9 | 0 | 0 | 79,695 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 19,884 | 347,869 | SH | OTR | 14 | 347,869 | 0 | 0 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 606 | 10,603 | SH | OTR | 14 | 10,603 | 0 | 0 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 14,321 | 250,541 | SH | OTR | 14 | 250,541 | 0 | 0 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 3,274 | 57,276 | SH | OTR | 14 | 57,276 | 0 | 0 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 84 | 1,468 | SH | OTR | 14 | 0 | 0 | 1,468 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 1,520 | 26,599 | SH | OTR | 14 | 0 | 0 | 26,599 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 50 | 883 | SH | OTR | 14 | 0 | 0 | 883 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 744 | 13,008 | SH | OTR | 14 | 0 | 0 | 13,008 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 1,552 | 27,152 | SH | OTR | 17 | 0 | 0 | 27,152 | |
DOMINION DIAMOND CORP CO | NA | 257287102 | 234 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
DOMINION DIAMOND CORP CO | NA | 257287102 | 922 | 75,603 | SH | OTR | 4 | 75,603 | 0 | 0 | |
DOMINION DIAMOND CORP CO | NA | 257287102 | 417 | 34,174 | SH | DFND | 5 | 34,174 | 0 | 0 | |
DOMINION DIAMOND CORP CO | NA | 257287102 | 213 | 17,504 | SH | OTR | 14 | 17,504 | 0 | 0 | |
DOMINION DIAMOND CORP CO | NA | 257287102 | 1 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
DOMINION RES INC COM ST | COM | 25746U109 | 31 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
DOMINION RES INC COM ST | COM | 25746U109 | 2,569 | 41,112 | SH | DFND | 2 | 41,112 | 0 | 0 | |
DOMINION RES INC COM ST | COM | 25746U109 | 670 | 10,723 | SH | DFND | 3 | 10,723 | 0 | 0 | |
DOMINION RES INC COM ST | COM | 25746U109 | 916 | 14,653 | SH | OTR | 6 | 14,653 | 0 | 0 | |
DOMINION RES INC COM ST | COM | 25746U109 | 1,343 | 21,489 | SH | OTR | 9 | 21,489 | 0 | 0 | |
DOMINION RES INC COM ST | COM | 25746U109 | 609 | 9,753 | SH | OTR | 9 | 0 | 0 | 9,753 | |
DOMINION RES INC COM ST | COM | 25746U109 | 212 | 3,400 | SH | OTR | 10 | 3,400 | 0 | 0 | |
DOMINION RES INC COM ST | COM | 25746U109 | 194 | 3,109 | SH | OTR | 14 | 3,109 | 0 | 0 | |
DOMINION RES INC COM ST | COM | 25746U109 | 66,229 | 1,060,010 | SH | OTR | 14 | 1,060,010 | 0 | 0 | |
DOMINION RES INC COM ST | COM | 25746U109 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
DOMINION RES INC COM ST | COM | 25746U109 | 106 | 1,700 | SH | OTR | 14 | 0 | 0 | 1,700 | |
DOMINION RES INC COM ST | COM | 25746U109 | 9,467 | 151,518 | SH | OTR | 14 | 0 | 0 | 151,518 | |
DOMINOS PIZZA | COM | 25754A201 | 1,444 | 21,257 | SH | DFND | 3 | 21,257 | 0 | 0 | |
DOMINOS PIZZA | COM | 25754A201 | 3,471 | 51,082 | SH | OTR | 14 | 51,082 | 0 | 0 | |
DOMINOS PIZZA | COM | 25754A201 | 191 | 2,810 | SH | OTR | 14 | 0 | 0 | 2,810 | |
DOMTAR CORP COM ST | COM | 257559203 | 182 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
DOMTAR CORP COM ST | COM | 257559203 | 2,502 | 31,502 | SH | DFND | 3 | 31,502 | 0 | 0 | |
DOMTAR CORP COM ST | COM | 257559203 | 8 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
DOMTAR CORP COM ST | COM | 257559203 | 4,197 | 52,850 | SH | DFND | 5 | 52,850 | 0 | 0 | |
DOMTAR CORP COM ST | COM | 257559203 | 14 | 171 | SH | OTR | 9 | 171 | 0 | 0 | |
DOMTAR CORP COM ST | COM | 257559203 | 10 | 125 | SH | OTR | 14 | 125 | 0 | 0 | |
DOMTAR CORP COM ST | COM | 257559203 | 3,507 | 44,160 | SH | OTR | 14 | 44,160 | 0 | 0 | |
DOMTAR CORP COM ST | COM | 257559203 | 215 | 2,703 | SH | OTR | 14 | 0 | 0 | 2,703 | |
DONALDSON INC COM ST | COM | 257651109 | 1,151 | 30,196 | SH | DFND | 3 | 30,196 | 0 | 0 | |
DONALDSON INC COM ST | COM | 257651109 | 11,652 | 305,579 | SH | DFND | 5 | 305,579 | 0 | 0 | |
DONALDSON INC COM ST | COM | 257651109 | 2,530 | 66,345 | SH | OTR | 14 | 66,345 | 0 | 0 | |
DONALDSON INC COM ST | COM | 257651109 | 602 | 15,796 | SH | OTR | 14 | 0 | 0 | 15,796 | |
DONEGAL GROUP INC CL A CO | COM | 257701201 | 36 | 2,593 | SH | DFND | 3 | 2,593 | 0 | 0 | |
DONEGAL GROUP INC CL A CO | COM | 257701201 | 401 | 28,630 | SH | DFND | 5 | 28,630 | 0 | 0 | |
DONEGAL GROUP INC CL A CO | COM | 257701201 | 1 | 78 | SH | OTR | 6 | 78 | 0 | 0 | |
DONEGAL GROUP INC CL A CO | COM | 257701201 | 87 | 6,207 | SH | OTR | 14 | 6,207 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | COM | 257867101 | 4 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | COM | 257867101 | 1,452 | 92,000 | SH | DFND | 2 | 92,000 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | COM | 257867101 | 4,843 | 306,916 | SH | DFND | 3 | 306,916 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | COM | 257867101 | 14,574 | 923,603 | SH | DFND | 5 | 923,603 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | COM | 257867101 | 82 | 5,166 | SH | OTR | 9 | 5,166 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | COM | 257867101 | 11 | 676 | SH | OTR | 9 | 0 | 0 | 676 | |
DONNELLEY R R & SONS CO COM | COM | 257867101 | 5,313 | 336,691 | SH | OTR | 14 | 336,691 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | COM | 257867101 | 7 | 416 | SH | OTR | 14 | 416 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | COM | 257867101 | 2 | 158 | SH | OTR | 14 | 0 | 0 | 158 | |
DONNELLEY R R & SONS CO COM | COM | 257867101 | 486 | 30,827 | SH | OTR | 14 | 0 | 0 | 30,827 | |
DORCHESTER MINERALS L P COM | COM | 25820R105 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
DORCHESTER MINERALS L P COM | COM | 25820R105 | 522 | 21,840 | SH | OTR | 14 | 21,840 | 0 | 0 | |
DORCHESTER MINERALS L P COM | COM | 25820R105 | 22 | 900 | SH | OTR | 14 | 0 | 0 | 900 | |
DORCHESTER MINERALS L P COM | COM | 25820R105 | 192 | 8,016 | SH | OTR | 15 | 8,016 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 159 | 3,217 | SH | DFND | 3 | 3,217 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 64 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,269 | 45,784 | SH | OTR | 14 | 45,784 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 327 | 6,596 | SH | OTR | 14 | 0 | 0 | 6,596 | |
DOT HILL SYS CORP COM ST | COM | 25848T109 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
DOT HILL SYS CORP COM ST | COM | 25848T109 | 20 | 9,122 | SH | DFND | 5 | 9,122 | 0 | 0 | |
DOT HILL SYS CORP COM ST | COM | 25848T109 | 0 | 230 | SH | OTR | 14 | 230 | 0 | 0 | |
DOT HILL SYS CORP COM ST | COM | 25848T109 | 1 | 650 | SH | OTR | 14 | 0 | 0 | 650 | |
DUBLELN INM SLTN | COM | 258622109 | 11 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
DUBLELN INM SLTN | COM | 258622109 | 34,389 | 1,566,718 | SH | OTR | 14 | 1,566,718 | 0 | 0 | |
DUBLELN INM SLTN | COM | 258622109 | 1,901 | 86,609 | SH | OTR | 14 | 0 | 0 | 86,609 | |
DBLN OPP CRDT FD | COM | 258623107 | 48 | 2,085 | SH | DFND | 3 | 2,085 | 0 | 0 | |
DBLN OPP CRDT FD | COM | 258623107 | 6,384 | 279,034 | SH | OTR | 14 | 279,034 | 0 | 0 | |
DBLN OPP CRDT FD | COM | 258623107 | 512 | 22,395 | SH | OTR | 14 | 0 | 0 | 22,395 | |
DOUGLAS EMMETT INC COM RE | COM | 25960P109 | 21 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
DOUGLAS EMMETT INC COM RE | COM | 25960P109 | 332 | 14,128 | SH | DFND | 3 | 14,128 | 0 | 0 | |
DOUGLAS EMMETT INC COM RE | COM | 25960P109 | 64 | 2,748 | SH | OTR | 14 | 2,748 | 0 | 0 | |
DOUGLAS EMMETT INC COM RE | COM | 25960P109 | 540 | 23,003 | SH | OTR | 14 | 23,003 | 0 | 0 | |
DOUGLAS EMMETT INC COM RE | COM | 25960P109 | 66 | 2,810 | SH | OTR | 14 | 2,810 | 0 | 0 | |
DOUGLAS EMMETT INC COM RE | COM | 25960P109 | 29 | 1,233 | SH | OTR | 14 | 0 | 0 | 1,233 | |
DOUGLAS EMMETT INC COM RE | COM | 25960P109 | 27 | 1,139 | SH | OTR | 14 | 0 | 0 | 1,139 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 41 | 2,769 | SH | DFND | 3 | 2,769 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 33 | 2,215 | SH | OTR | 9 | 2,215 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 384 | 26,078 | SH | OTR | 14 | 26,078 | 0 | 0 | |
DOVER CORP COM ST | COM | 260003108 | 36 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
DOVER CORP COM ST | COM | 260003108 | 263 | 2,926 | SH | DFND | 2 | 2,926 | 0 | 0 | |
DOVER CORP COM ST | COM | 260003108 | 430 | 4,791 | SH | DFND | 3 | 4,791 | 0 | 0 | |
DOVER CORP COM ST | COM | 260003108 | 12,066 | 134,320 | SH | DFND | 5 | 134,320 | 0 | 0 | |
DOVER CORP COM ST | COM | 260003108 | 662 | 7,367 | SH | OTR | 9 | 7,367 | 0 | 0 | |
DOVER CORP COM ST | COM | 260003108 | 1,265 | 14,083 | SH | OTR | 9 | 0 | 0 | 14,083 | |
DOVER CORP COM ST | COM | 260003108 | 359 | 3,998 | SH | OTR | 14 | 3,998 | 0 | 0 | |
DOVER CORP COM ST | COM | 260003108 | 20 | 220 | SH | OTR | 14 | 220 | 0 | 0 | |
DOVER CORP COM ST | COM | 260003108 | 19,205 | 213,787 | SH | OTR | 14 | 213,787 | 0 | 0 | |
DOVER CORP COM ST | COM | 260003108 | 1,138 | 12,670 | SH | OTR | 14 | 0 | 0 | 12,670 | |
DOVER CORP COM ST | COM | 260003108 | 2 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
DOVER MOTORSPORTS INC COM S | COM | 260174107 | 18 | 7,499 | SH | DFND | 5 | 7,499 | 0 | 0 | |
DOVER MOTORSPORTS INC COM S | COM | 260174107 | 124 | 51,485 | SH | OTR | 14 | 51,485 | 0 | 0 | |
DOVER MOTORSPORTS INC COM S | COM | 260174107 | 24 | 10,100 | SH | OTR | 14 | 0 | 0 | 10,100 | |
DOW 30SM ENHANCED PREM & I | COM | 260537105 | 2,191 | 186,157 | SH | OTR | 14 | 186,157 | 0 | 0 | |
DOW 30SM ENHANCED PREM & I | COM | 260537105 | 216 | 18,381 | SH | OTR | 14 | 0 | 0 | 18,381 | |
DOW 30SM ENHANCED PREM & I | COM | 260537105 | 8 | 700 | SH | OTR | 14 | 0 | 0 | 700 | |
DOW CHEMICAL CORP COM STK | COM | 260543103 | 48 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
DOW CHEMICAL CORP COM STK | COM | 260543103 | 512 | 13,338 | SH | DFND | 2 | 13,338 | 0 | 0 | |
DOW CHEMICAL CORP COM STK | COM | 260543103 | 48,376 | 1,259,794 | SH | DFND | 3 | 1,259,794 | 0 | 0 | |
DOW CHEMICAL CORP COM STK | COM | 260543103 | 1,180 | 30,737 | SH | OTR | 6 | 30,737 | 0 | 0 | |
DOW CHEMICAL CORP COM STK | COM | 260543103 | 1,389 | 36,180 | SH | OTR | 9 | 36,180 | 0 | 0 | |
DOW CHEMICAL CORP COM STK | COM | 260543103 | 1,883 | 49,041 | SH | OTR | 9 | 0 | 0 | 49,041 | |
DOW CHEMICAL CORP COM STK | COM | 260543103 | 238 | 6,200 | SH | OTR | 10 | 6,200 | 0 | 0 | |
DOW CHEMICAL CORP COM STK | COM | 260543103 | 83 | 2,166 | SH | OTR | 14 | 2,166 | 0 | 0 | |
DOW CHEMICAL CORP COM STK | COM | 260543103 | 170,105 | 4,429,805 | SH | OTR | 14 | 4,429,805 | 0 | 0 | |
DOW CHEMICAL CORP COM STK | COM | 260543103 | 65 | 1,688 | SH | OTR | 14 | 1,688 | 0 | 0 | |
DOW CHEMICAL CORP COM STK | COM | 260543103 | 75 | 1,961 | SH | OTR | 14 | 0 | 0 | 1,961 | |
DOW CHEMICAL CORP COM STK | COM | 260543103 | 20,594 | 536,309 | SH | OTR | 14 | 0 | 0 | 536,309 | |
DOW 30 PREMIUM & DIVIDEND I | COM | 260582101 | 838 | 57,177 | SH | OTR | 14 | 57,177 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 762 | 17,000 | SH | OTR | 1 | 17,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 37 | 835 | SH | DFND | 2 | 835 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 1,425 | 31,793 | SH | DFND | 3 | 31,793 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 5,801 | 129,426 | SH | DFND | 5 | 129,426 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 637 | 14,222 | SH | OTR | 6 | 14,222 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 105,477 | 2,353,339 | SH | OTR | 9 | 2,353,339 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 249 | 5,564 | SH | OTR | 9 | 0 | 0 | 5,564 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 514,386 | 11,476,701 | SH | OTR | 10 | 11,476,701 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 14,361 | 320,410 | SH | OTR | 10 | 0 | 320,410 | 0 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 72,085 | 1,608,316 | SH | OTR | 10 | 0 | 0 | 1,608,316 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 26 | 569 | SH | OTR | 14 | 569 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 0 | 3 | SH | OTR | 14 | 3 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 23,035 | 513,935 | SH | OTR | 14 | 513,935 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 1,456 | 32,484 | SH | OTR | 14 | 0 | 0 | 32,484 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 4 | 82 | SH | OTR | 14 | 0 | 0 | 82 | |
DRAGONWAVE INC | NA | 26144M103 | 979 | 494,265 | SH | OTR | 14 | 494,265 | 0 | 0 | |
DRAGONWAVE INC | NA | 26144M103 | 22 | 11,344 | SH | OTR | 14 | 0 | 0 | 11,344 | |
DRDGOLD LTD ADR | ADRS | 26152H301 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
DRDGOLD LTD ADR | ADRS | 26152H301 | 168 | 29,425 | SH | OTR | 14 | 29,425 | 0 | 0 | |
DRDGOLD LTD ADR | ADRS | 26152H301 | 3 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
DREAMWORKS ANIMATION SKG IN | COM | 26153C103 | 320 | 11,258 | SH | DFND | 3 | 11,258 | 0 | 0 | |
DREAMWORKS ANIMATION SKG IN | COM | 26153C103 | 21 | 730 | SH | OTR | 9 | 730 | 0 | 0 | |
DREAMWORKS ANIMATION SKG IN | COM | 26153C103 | 2,347 | 82,484 | SH | OTR | 14 | 82,484 | 0 | 0 | |
DREAMWORKS ANIMATION SKG IN | COM | 26153C103 | 153 | 5,383 | SH | OTR | 14 | 0 | 0 | 5,383 | |
DREAMWORKS ANIMATION SKG IN | COM | 26153C103 | 49 | 1,730 | SH | OTR | 14 | 0 | 0 | 1,730 | |
DRESSER-RAND GROUP INC COM | COM | 261608103 | 4,347 | 69,670 | SH | DFND | 3 | 69,670 | 0 | 0 | |
DRESSER-RAND GROUP INC COM | COM | 261608103 | 4,414 | 70,733 | SH | DFND | 5 | 70,733 | 0 | 0 | |
DRESSER-RAND GROUP INC COM | COM | 261608103 | 11 | 174 | SH | OTR | 14 | 174 | 0 | 0 | |
DRESSER-RAND GROUP INC COM | COM | 261608103 | 11,981 | 192,000 | SH | OTR | 14 | 192,000 | 0 | 0 | |
DRESSER-RAND GROUP INC COM | COM | 261608103 | 1,609 | 25,791 | SH | OTR | 14 | 0 | 0 | 25,791 | |
DREW INDUSTRIES INC COM ST | COM | 26168L205 | 110 | 2,422 | SH | DFND | 3 | 2,422 | 0 | 0 | |
DREW INDUSTRIES INC COM ST | COM | 26168L205 | 73 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
DREW INDUSTRIES INC COM ST | COM | 26168L205 | 567 | 12,459 | SH | OTR | 14 | 12,459 | 0 | 0 | |
DREW INDUSTRIES INC COM ST | COM | 26168L205 | 41 | 891 | SH | OTR | 14 | 0 | 0 | 891 | |
DREYFUS STRATEGIC MUNICIPAL | COM | 261932107 | 57 | 7,136 | SH | DFND | 3 | 7,136 | 0 | 0 | |
DREYFUS STRATEGIC MUNICIPAL | COM | 261932107 | 3,339 | 416,381 | SH | OTR | 14 | 416,381 | 0 | 0 | |
DREYFUS STRATEGIC MUNICIPAL | COM | 261932107 | 154 | 19,199 | SH | OTR | 14 | 0 | 0 | 19,199 | |
DREYFUS HIGH YIELD STRATEGI | COM | 26200S101 | 168 | 42,011 | SH | OTR | 14 | 42,011 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGI | COM | 26200S101 | 30 | 7,565 | SH | OTR | 14 | 0 | 0 | 7,565 | |
DREYFUS MUNICIPAL INCOME IN | COM | 26201R102 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
DREYFUS MUNICIPAL INCOME IN | COM | 26201R102 | 371 | 42,769 | SH | OTR | 14 | 42,769 | 0 | 0 | |
DREYFUS STRATEGIC MUNICIPAL | COM | 26202F107 | 89 | 11,509 | SH | DFND | 3 | 11,509 | 0 | 0 | |
DREYFUS STRATEGIC MUNICIPAL | COM | 26202F107 | 1,394 | 180,792 | SH | OTR | 14 | 180,792 | 0 | 0 | |
DREYFUS STRATEGIC MUNICIPAL | COM | 26202F107 | 226 | 29,362 | SH | OTR | 14 | 0 | 0 | 29,362 | |
DREYFUS STRATEGIC MUNICIPAL | COM | 26202F107 | 19 | 2,525 | SH | OTR | 14 | 0 | 0 | 2,525 | |
DREYFUS TAX EXEMPT CASH MAN | COM | 26203D101 | 2,888 | 276,931 | SH | OTR | 14 | 276,931 | 0 | 0 | |
DREYFUS TAX EXEMPT CASH MAN | COM | 26203D101 | 101 | 9,688 | SH | OTR | 14 | 0 | 0 | 9,688 | |
DRIL-QUIP INC COM ST | COM | 262037104 | 1,888 | 16,454 | SH | DFND | 3 | 16,454 | 0 | 0 | |
DRIL-QUIP INC COM ST | COM | 262037104 | 1,764 | 15,372 | SH | OTR | 14 | 15,372 | 0 | 0 | |
DRIL-QUIP INC COM ST | COM | 262037104 | 2,285 | 19,917 | SH | OTR | 14 | 0 | 0 | 19,917 | |
DRYSHIPS INC SR UNS CONV 5% | CORP CV | 262498AB4 | 2,026 | 2,073,000 | SH | OTR | 9 | 2,073,000 | 0 | 0 | |
DRYSHIPS INC SR UNS CONV 5% | CORP CV | 262498AB4 | 40 | 41,000 | SH | OTR | 14 | 41,000 | 0 | 0 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 55 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 632 | 10,792 | SH | DFND | 2 | 10,792 | 0 | 0 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 14,326 | 244,646 | SH | DFND | 3 | 244,646 | 0 | 0 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 304,721 | 5,203,571 | SH | DFND | 5 | 5,203,571 | 0 | 0 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 1,866 | 31,862 | SH | OTR | 9 | 31,862 | 0 | 0 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 1,921 | 32,811 | SH | OTR | 9 | 0 | 0 | 32,811 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 287 | 4,900 | SH | OTR | 10 | 4,900 | 0 | 0 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 3,758 | 64,171 | SH | OTR | 14 | 64,171 | 0 | 0 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 262,748 | 4,486,816 | SH | OTR | 14 | 4,486,816 | 0 | 0 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 83 | 1,421 | SH | OTR | 14 | 1,421 | 0 | 0 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 177 | 3,027 | SH | OTR | 14 | 0 | 0 | 3,027 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 30,018 | 512,604 | SH | OTR | 14 | 0 | 0 | 512,604 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 4,952 | 84,559 | SH | OTR | 14 | 0 | 0 | 84,559 | |
DUCOMMUN INC DEL COM ST | COM | 264147109 | 76 | 2,656 | SH | DFND | 3 | 2,656 | 0 | 0 | |
DUCOMMUN INC DEL COM ST | COM | 264147109 | 2,090 | 72,877 | SH | DFND | 5 | 72,877 | 0 | 0 | |
DUCOMMUN INC DEL COM ST | COM | 264147109 | 582 | 20,310 | SH | OTR | 14 | 20,310 | 0 | 0 | |
DUCOMMUN INC DEL COM ST | COM | 264147109 | 74 | 2,591 | SH | OTR | 14 | 0 | 0 | 2,591 | |
DUFF&PHELPS UTILITIES & COR | COM | 26432K108 | 69 | 6,628 | SH | DFND | 3 | 6,628 | 0 | 0 | |
DUFF&PHELPS UTILITIES & COR | COM | 26432K108 | 11 | 1,018 | SH | OTR | 13 | 1,018 | 0 | 0 | |
DUFF&PHELPS UTILITIES & COR | COM | 26432K108 | 1,935 | 185,389 | SH | OTR | 14 | 185,389 | 0 | 0 | |
DUFF&PHELPS UTILITIES & COR | COM | 26432K108 | 160 | 15,371 | SH | OTR | 14 | 0 | 0 | 15,371 | |
DUFF & PHELP GLB CLOSED- | COM | 26433C105 | 16,073 | 859,059 | SH | OTR | 14 | 859,059 | 0 | 0 | |
DUFF & PHELP GLB CLOSED- | COM | 26433C105 | 1,001 | 53,491 | SH | OTR | 14 | 0 | 0 | 53,491 | |
DUKE ENERGY CORP NEW COM ST | COM | 26441C204 | 334 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
DUKE ENERGY CORP NEW COM ST | COM | 26441C204 | 42 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
DUKE ENERGY CORP NEW COM ST | COM | 26441C204 | 598 | 8,949 | SH | DFND | 2 | 8,949 | 0 | 0 | |
DUKE ENERGY CORP NEW COM ST | COM | 26441C204 | 8,049 | 120,532 | SH | DFND | 3 | 120,532 | 0 | 0 | |
DUKE ENERGY CORP NEW COM ST | COM | 26441C204 | 58,417 | 874,766 | SH | DFND | 5 | 874,766 | 0 | 0 | |
DUKE ENERGY CORP NEW COM ST | COM | 26441C204 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
DUKE ENERGY CORP NEW COM ST | COM | 26441C204 | 1,517 | 22,723 | SH | OTR | 9 | 22,723 | 0 | 0 | |
DUKE ENERGY CORP NEW COM ST | COM | 26441C204 | 835 | 12,504 | SH | OTR | 9 | 0 | 0 | 12,504 | |
DUKE ENERGY CORP NEW COM ST | COM | 26441C204 | 227 | 3,400 | SH | OTR | 10 | 3,400 | 0 | 0 | |
DUKE ENERGY CORP NEW COM ST | COM | 26441C204 | 601 | 9,001 | SH | OTR | 14 | 9,001 | 0 | 0 | |
DUKE ENERGY CORP NEW COM ST | COM | 26441C204 | 223,324 | 3,344,170 | SH | OTR | 14 | 3,344,170 | 0 | 0 | |
DUKE ENERGY CORP NEW COM ST | COM | 26441C204 | 11 | 166 | SH | OTR | 14 | 166 | 0 | 0 | |
DUKE ENERGY CORP NEW COM ST | COM | 26441C204 | 31 | 465 | SH | OTR | 14 | 0 | 0 | 465 | |
DUKE ENERGY CORP NEW COM ST | COM | 26441C204 | 21,529 | 322,390 | SH | OTR | 14 | 0 | 0 | 322,390 | |
DUKE ENERGY CORP NEW COM ST | COM | 26441C204 | 43 | 639 | SH | OTR | 14 | 0 | 0 | 639 | |
DUKE ENERGY CORP NEW COM ST | COM | 26441C204 | 1,014 | 15,190 | SH | OTR | 17 | 0 | 0 | 15,190 | |
DUKE REALTY CORP COM ST | COM | 264411505 | 29 | 1,905 | SH | DFND | 2 | 1,905 | 0 | 0 | |
DUKE REALTY CORP COM ST | COM | 264411505 | 1,100 | 71,219 | SH | DFND | 3 | 71,219 | 0 | 0 | |
DUKE REALTY CORP COM ST | COM | 264411505 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
DUKE REALTY CORP COM ST | COM | 264411505 | 138,051 | 8,941,156 | SH | OTR | 9 | 8,941,156 | 0 | 0 | |
DUKE REALTY CORP COM ST | COM | 264411505 | 6,524 | 422,570 | SH | OTR | 9 | 0 | 422,570 | 0 | |
DUKE REALTY CORP COM ST | COM | 264411505 | 7,653 | 495,660 | SH | OTR | 9 | 0 | 0 | 495,660 | |
DUKE REALTY CORP COM ST | COM | 264411505 | 3,620 | 234,470 | SH | OTR | 14 | 234,470 | 0 | 0 | |
DUKE REALTY CORP COM ST | COM | 264411505 | 394 | 25,533 | SH | OTR | 14 | 0 | 0 | 25,533 | |
DUN & BRADSTREET CORP DEL N | COM | 26483E100 | 15 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
DUN & BRADSTREET CORP DEL N | COM | 26483E100 | 366 | 3,520 | SH | DFND | 3 | 3,520 | 0 | 0 | |
DUN & BRADSTREET CORP DEL N | COM | 26483E100 | 6,873 | 66,185 | SH | DFND | 5 | 66,185 | 0 | 0 | |
DUN & BRADSTREET CORP DEL N | COM | 26483E100 | 251 | 2,416 | SH | OTR | 9 | 2,416 | 0 | 0 | |
DUN & BRADSTREET CORP DEL N | COM | 26483E100 | 279 | 2,691 | SH | OTR | 9 | 0 | 0 | 2,691 | |
DUN & BRADSTREET CORP DEL N | COM | 26483E100 | 26 | 253 | SH | OTR | 14 | 253 | 0 | 0 | |
DUN & BRADSTREET CORP DEL N | COM | 26483E100 | 1,912 | 18,411 | SH | OTR | 14 | 18,411 | 0 | 0 | |
DUN & BRADSTREET CORP DEL N | COM | 26483E100 | 330 | 3,173 | SH | OTR | 14 | 0 | 0 | 3,173 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,806 | 84,084 | SH | DFND | 3 | 84,084 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 322,396 | 7,123,193 | SH | OTR | 9 | 7,123,193 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,720 | 60,094 | SH | OTR | 9 | 0 | 0 | 60,094 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 28,945 | 639,528 | SH | OTR | 14 | 639,528 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,641 | 36,251 | SH | OTR | 14 | 0 | 0 | 36,251 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
DUPONT FABROS TECH REIT | COM | 26613Q106 | 11 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
DUPONT FABROS TECH REIT | COM | 26613Q106 | 2,947 | 114,352 | SH | DFND | 3 | 114,352 | 0 | 0 | |
DUPONT FABROS TECH REIT | COM | 26613Q106 | 52 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
DUPONT FABROS TECH REIT | COM | 26613Q106 | 3,399 | 131,884 | SH | OTR | 14 | 131,884 | 0 | 0 | |
DUPONT FABROS TECH REIT | COM | 26613Q106 | 33 | 1,269 | SH | OTR | 14 | 0 | 0 | 1,269 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 52 | 5,722 | SH | DFND | 3 | 5,722 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 66 | 7,295 | SH | DFND | 5 | 7,295 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 3 | 350 | SH | OTR | 14 | 350 | 0 | 0 | |
DYAX CORP COM ST | COM | 26746E103 | 294 | 42,830 | SH | DFND | 3 | 42,830 | 0 | 0 | |
DYCOM INDUSTRIES INC COM ST | COM | 267475101 | 12 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
DYCOM INDUSTRIES INC COM ST | COM | 267475101 | 480 | 17,154 | SH | DFND | 3 | 17,154 | 0 | 0 | |
DYCOM INDUSTRIES INC COM ST | COM | 267475101 | 884 | 31,598 | SH | DFND | 5 | 31,598 | 0 | 0 | |
DYCOM INDUSTRIES INC COM ST | COM | 267475101 | 343 | 12,262 | SH | OTR | 14 | 12,262 | 0 | 0 | |
DYCOM INDUSTRIES INC COM ST | COM | 267475101 | 0 | 6 | SH | OTR | 14 | 6 | 0 | 0 | |
DYCOM INDUSTRIES INC COM ST | COM | 267475101 | 61 | 2,181 | SH | OTR | 14 | 0 | 0 | 2,181 | |
DYNAMIC MATERIALS CORP COM | COM | 267888105 | 56 | 2,402 | SH | DFND | 3 | 2,402 | 0 | 0 | |
DYNAMIC MATERIALS CORP COM | COM | 267888105 | 580 | 25,023 | SH | OTR | 14 | 25,023 | 0 | 0 | |
DYNAMIC MATERIALS CORP COM | COM | 267888105 | 12 | 529 | SH | OTR | 14 | 0 | 0 | 529 | |
DYNAVAX TECHNOLOGIESCORP CO | COM | 268158102 | 1,679 | 1,411,002 | SH | OTR | 00 | 1,411,002 | 0 | 0 | |
DYNAVAX TECHNOLOGIESCORP CO | COM | 268158102 | 93 | 78,479 | SH | DFND | 3 | 78,479 | 0 | 0 | |
DYNAVAX TECHNOLOGIESCORP CO | COM | 268158102 | 81 | 68,350 | SH | DFND | 5 | 68,350 | 0 | 0 | |
DYNAVAX TECHNOLOGIESCORP CO | COM | 268158102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
DYNAVAX TECHNOLOGIESCORP CO | COM | 268158102 | 3 | 2,700 | SH | OTR | 14 | 2,700 | 0 | 0 | |
DYNEX CAPITAL INC COM RE | COM | 26817Q506 | 625 | 71,294 | SH | DFND | 3 | 71,294 | 0 | 0 | |
DYNEX CAPITAL INC COM RE | COM | 26817Q506 | 3,876 | 441,950 | SH | DFND | 5 | 441,950 | 0 | 0 | |
DYNEX CAPITAL INC COM RE | COM | 26817Q506 | 765 | 87,255 | SH | OTR | 14 | 87,255 | 0 | 0 | |
DYNEX CAPITAL INC COM RE | COM | 26817Q506 | 339 | 38,615 | SH | OTR | 14 | 0 | 0 | 38,615 | |
ECA MARCELLUS TRUST I | COM | 26827L109 | 74 | 7,930 | SH | DFND | 3 | 7,930 | 0 | 0 | |
ECA MARCELLUS TRUST I | COM | 26827L109 | 586 | 62,698 | SH | OTR | 14 | 62,698 | 0 | 0 | |
ECA MARCELLUS TRUST I | COM | 26827L109 | 87 | 9,318 | SH | OTR | 14 | 0 | 0 | 9,318 | |
ECA MARCELLUS TRUST I | COM | 26827L109 | 0 | 16 | SH | OTR | 15 | 16 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG-A | ADRS | 26833A105 | 105 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG-A | ADRS | 26833A105 | 2,659 | 253,758 | SH | DFND | 3 | 253,758 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG-A | ADRS | 26833A105 | 522 | 49,790 | SH | DFND | 5 | 49,790 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG-A | ADRS | 26833A105 | 5,700 | 543,872 | SH | OTR | 14 | 543,872 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG-A | ADRS | 26833A105 | 183 | 17,423 | SH | OTR | 14 | 0 | 0 | 17,423 | |
EMERGING GLOBAL SHARES DOW | COM | 268461100 | 915 | 41,068 | SH | OTR | 14 | 41,068 | 0 | 0 | |
EMERGING GLOBAL SHARES DOW | COM | 268461100 | 12 | 558 | SH | OTR | 14 | 0 | 0 | 558 | |
EGSHARES EM HILO ETF | COM | 268461654 | 36 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
EGSHARES EM HILO ETF | COM | 268461654 | 9,429 | 530,308 | SH | OTR | 14 | 530,308 | 0 | 0 | |
EGSHARES EM HILO ETF | COM | 268461654 | 670 | 37,678 | SH | OTR | 14 | 0 | 0 | 37,678 | |
EGSHARES EMERGING MARKETS | COM | 268461779 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
EGSHARES EMERGING MARKETS | COM | 268461779 | 296 | 11,000 | SH | OTR | 14 | 11,000 | 0 | 0 | |
EGSHARES EMERGING MARKETS | COM | 268461779 | 37,218 | 1,381,528 | SH | OTR | 14 | 1,381,528 | 0 | 0 | |
EGSHARES EMERGING MARKETS | COM | 268461779 | 1,055 | 39,159 | SH | OTR | 14 | 0 | 0 | 39,159 | |
EMR GLB BRA INFR | COM | 268461829 | 170 | 9,329 | SH | OTR | 14 | 9,329 | 0 | 0 | |
EMR GLB BRA INFR | COM | 268461829 | 48 | 2,628 | SH | OTR | 14 | 0 | 0 | 2,628 | |
EMERGING GLOBAL SHARES DOW | COM | 268461852 | 500 | 50,104 | SH | OTR | 14 | 50,104 | 0 | 0 | |
EMERGING GLOBAL SHARES DOW | COM | 268461852 | 16 | 1,583 | SH | OTR | 14 | 0 | 0 | 1,583 | |
E-HOUSE (CHINA) HOLDINGS S | ADRS | 26852W103 | 1,963 | 214,083 | SH | DFND | 3 | 214,083 | 0 | 0 | |
E-HOUSE (CHINA) HOLDINGS S | ADRS | 26852W103 | 19,144 | 2,087,728 | SH | DFND | 5 | 2,087,728 | 0 | 0 | |
E-HOUSE (CHINA) HOLDINGS S | ADRS | 26852W103 | 45 | 4,878 | SH | OTR | 14 | 4,878 | 0 | 0 | |
E-HOUSE (CHINA) HOLDINGS S | ADRS | 26852W103 | 6 | 668 | SH | OTR | 14 | 0 | 0 | 668 | |
EMC CORP SR UNS CONV1.75% D | CORP CV | 268648AM4 | 11,345 | 7,100,000 | SH | DFND | 2 | 7,100,000 | 0 | 0 | |
EMC CORP SR UNS CONV1.75% D | CORP CV | 268648AM4 | 5,025 | 3,145,000 | SH | OTR | 10 | 3,145,000 | 0 | 0 | |
EMC CORP SR UNS CONV1.75% D | CORP CV | 268648AM4 | 18 | 11,000 | SH | OTR | 14 | 11,000 | 0 | 0 | |
EMC CORP MASS COM ST | COM | 268648102 | 511 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
EMC CORP MASS COM ST | COM | 268648102 | 178 | 6,970 | SH | OTR | 1 | 0 | 0 | 6,970 | |
EMC CORP MASS COM ST | COM | 268648102 | 893 | 34,926 | SH | OTR | 1 | 0 | 0 | 34,926 | |
EMC CORP MASS COM ST | COM | 268648102 | 57 | 2,213 | SH | DFND | 2 | 2,213 | 0 | 0 | |
EMC CORP MASS COM ST | COM | 268648102 | 668 | 26,125 | SH | DFND | 2 | 26,125 | 0 | 0 | |
EMC CORP MASS COM ST | COM | 268648102 | 24,213 | 947,317 | SH | DFND | 3 | 947,317 | 0 | 0 | |
EMC CORP MASS COM ST | COM | 268648102 | 180,938 | 7,078,933 | SH | DFND | 5 | 7,078,933 | 0 | 0 | |
EMC CORP MASS COM ST | COM | 268648102 | 1,495 | 58,502 | SH | OTR | 6 | 58,502 | 0 | 0 | |
EMC CORP MASS COM ST | COM | 268648102 | 2,403 | 94,030 | SH | OTR | 9 | 94,030 | 0 | 0 | |
EMC CORP MASS COM ST | COM | 268648102 | 2,597 | 101,605 | SH | OTR | 9 | 0 | 0 | 101,605 | |
EMC CORP MASS COM ST | COM | 268648102 | 345 | 13,500 | SH | OTR | 10 | 13,500 | 0 | 0 | |
EMC CORP MASS COM ST | COM | 268648102 | 2,769 | 108,335 | SH | OTR | 14 | 108,335 | 0 | 0 | |
EMC CORP MASS COM ST | COM | 268648102 | 196,707 | 7,695,908 | SH | OTR | 14 | 7,695,908 | 0 | 0 | |
EMC CORP MASS COM ST | COM | 268648102 | 50 | 1,943 | SH | OTR | 14 | 1,943 | 0 | 0 | |
EMC CORP MASS COM ST | COM | 268648102 | 231 | 9,045 | SH | OTR | 14 | 0 | 0 | 9,045 | |
EMC CORP MASS COM ST | COM | 268648102 | 22,388 | 875,882 | SH | OTR | 14 | 0 | 0 | 875,882 | |
EMC CORP MASS COM ST | COM | 268648102 | 2 | 84 | SH | OTR | 14 | 0 | 0 | 84 | |
EMC CORP MASS COM ST | COM | 268648102 | 302 | 11,818 | SH | OTR | 14 | 0 | 0 | 11,818 | |
EMC CORP MASS COM ST | COM | 268648102 | 183 | 7,165 | SH | OTR | 17 | 0 | 0 | 7,165 | |
EMC INSURANCE GROUP INC COM | COM | 268664109 | 4 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
EMC INSURANCE GROUP INC COM | COM | 268664109 | 317 | 10,506 | SH | DFND | 5 | 10,506 | 0 | 0 | |
EMC INSURANCE GROUP INC COM | COM | 268664109 | 252 | 8,336 | SH | OTR | 14 | 8,336 | 0 | 0 | |
ENI SPA ROMA ADR | ADRS | 26874R108 | 391 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
ENI SPA ROMA ADR | ADRS | 26874R108 | 592 | 12,854 | SH | DFND | 5 | 12,854 | 0 | 0 | |
ENI SPA ROMA ADR | ADRS | 26874R108 | 9,174 | 199,311 | SH | OTR | 14 | 199,311 | 0 | 0 | |
ENI SPA ROMA ADR | ADRS | 26874R108 | 616 | 13,390 | SH | OTR | 14 | 0 | 0 | 13,390 | |
EOG RES INC COM ST | COM | 26875P101 | 60 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
EOG RES INC COM ST | COM | 26875P101 | 502 | 2,964 | SH | DFND | 2 | 2,964 | 0 | 0 | |
EOG RES INC COM ST | COM | 26875P101 | 9,816 | 57,989 | SH | DFND | 3 | 57,989 | 0 | 0 | |
EOG RES INC COM ST | COM | 26875P101 | 1,233 | 7,285 | SH | OTR | 6 | 7,285 | 0 | 0 | |
EOG RES INC COM ST | COM | 26875P101 | 3,179 | 18,781 | SH | OTR | 9 | 18,781 | 0 | 0 | |
EOG RES INC COM ST | COM | 26875P101 | 2,268 | 13,399 | SH | OTR | 9 | 0 | 0 | 13,399 | |
EOG RES INC COM ST | COM | 26875P101 | 220 | 1,300 | SH | OTR | 10 | 1,300 | 0 | 0 | |
EOG RES INC COM ST | COM | 26875P101 | 419 | 2,473 | SH | OTR | 14 | 2,473 | 0 | 0 | |
EOG RES INC COM ST | COM | 26875P101 | 54,374 | 321,205 | SH | OTR | 14 | 321,205 | 0 | 0 | |
EOG RES INC COM ST | COM | 26875P101 | 26 | 156 | SH | OTR | 14 | 156 | 0 | 0 | |
EOG RES INC COM ST | COM | 26875P101 | 17 | 101 | SH | OTR | 14 | 0 | 0 | 101 | |
EOG RES INC COM ST | COM | 26875P101 | 4,598 | 27,164 | SH | OTR | 14 | 0 | 0 | 27,164 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 20 | 1,539 | SH | DFND | 2 | 1,539 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 155 | 11,723 | SH | DFND | 3 | 11,723 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 15 | 1,152 | SH | OTR | 14 | 1,152 | 0 | 0 | |
EPL OIL & GAS INC COM STK | COM | 26883D108 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
EPL OIL & GAS INC COM STK | COM | 26883D108 | 573 | 15,451 | SH | DFND | 3 | 15,451 | 0 | 0 | |
EPL OIL & GAS INC COM STK | COM | 26883D108 | 85 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
EPL OIL & GAS INC COM STK | COM | 26883D108 | 954 | 25,705 | SH | OTR | 14 | 25,705 | 0 | 0 | |
EPL OIL & GAS INC COM STK | COM | 26883D108 | 73 | 1,970 | SH | OTR | 14 | 0 | 0 | 1,970 | |
EQT CORP COM ST | COM | 26884L109 | 18 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
EQT CORP COM ST | COM | 26884L109 | 426 | 4,807 | SH | DFND | 2 | 4,807 | 0 | 0 | |
EQT CORP COM ST | COM | 26884L109 | 5,823 | 65,631 | SH | DFND | 3 | 65,631 | 0 | 0 | |
EQT CORP COM ST | COM | 26884L109 | 577 | 6,505 | SH | OTR | 6 | 6,505 | 0 | 0 | |
EQT CORP COM ST | COM | 26884L109 | 1,432 | 16,140 | SH | OTR | 9 | 16,140 | 0 | 0 | |
EQT CORP COM ST | COM | 26884L109 | 716 | 8,073 | SH | OTR | 9 | 0 | 0 | 8,073 | |
EQT CORP COM ST | COM | 26884L109 | 11,084 | 124,934 | SH | OTR | 14 | 124,934 | 0 | 0 | |
EQT CORP COM ST | COM | 26884L109 | 653 | 7,361 | SH | OTR | 14 | 0 | 0 | 7,361 | |
EQT CORP COM ST | COM | 26884L109 | 859 | 9,677 | SH | OTR | 15 | 9,677 | 0 | 0 | |
ENTERTAINMENT PROPERTIES TR | COM | 26884U109 | 35 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
ENTERTAINMENT PROPERTIES TR | COM | 26884U109 | 1,418 | 29,085 | SH | DFND | 3 | 29,085 | 0 | 0 | |
ENTERTAINMENT PROPERTIES TR | COM | 26884U109 | 579 | 11,884 | SH | DFND | 5 | 11,884 | 0 | 0 | |
ENTERTAINMENT PROPERTIES TR | COM | 26884U109 | 93 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
ENTERTAINMENT PROPERTIES TR | COM | 26884U109 | 5 | 94 | SH | OTR | 14 | 94 | 0 | 0 | |
ENTERTAINMENT PROPERTIES TR | COM | 26884U109 | 2,124 | 43,568 | SH | OTR | 14 | 43,568 | 0 | 0 | |
ENTERTAINMENT PROPERTIES TR | COM | 26884U109 | 18 | 376 | SH | OTR | 14 | 376 | 0 | 0 | |
ENTERTAINMENT PROPERTIES TR | COM | 26884U109 | 18 | 376 | SH | OTR | 14 | 0 | 0 | 376 | |
ENTERTAINMENT PROPERTIES TR | COM | 26884U109 | 1,059 | 21,725 | SH | OTR | 14 | 0 | 0 | 21,725 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 123 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 1,644 | 33,392 | SH | OTR | 14 | 33,392 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 71 | 1,450 | SH | OTR | 14 | 0 | 0 | 1,450 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 67,626 | 1,373,681 | SH | OTR | 15 | 1,373,681 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 23 | 853 | SH | DFND | 2 | 853 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 31 | 1,153 | SH | DFND | 3 | 1,153 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 5,709 | 210,047 | SH | DFND | 5 | 210,047 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 6 | 208 | SH | OTR | 14 | 208 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 3 | 102 | SH | OTR | 14 | 102 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 2 | 58 | SH | OTR | 14 | 58 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 2 | 58 | SH | OTR | 14 | 0 | 0 | 58 | |
ERA GROUP INC | COM | 26885G109 | 3 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
EAGLE BANCORP INC COM ST | COM | 268948106 | 181 | 6,394 | SH | DFND | 3 | 6,394 | 0 | 0 | |
EAGLE BANCORP INC COM ST | COM | 268948106 | 926 | 32,725 | SH | DFND | 5 | 32,725 | 0 | 0 | |
EAGLE BANCORP INC COM ST | COM | 268948106 | 146 | 5,176 | SH | OTR | 14 | 5,176 | 0 | 0 | |
EAGLE BANCORP INC COM ST | COM | 268948106 | 15 | 514 | SH | OTR | 14 | 0 | 0 | 514 | |
ETFS PHY PTNM SH | COM | 26922V101 | 258 | 1,880 | SH | OTR | 1 | 1,880 | 0 | 0 | |
ETFS PHY PTNM SH | COM | 26922V101 | 28 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
ETFS PHY PTNM SH | COM | 26922V101 | 6,613 | 48,158 | SH | DFND | 5 | 48,158 | 0 | 0 | |
ETFS PHY PTNM SH | COM | 26922V101 | 68 | 494 | SH | OTR | 14 | 494 | 0 | 0 | |
ETFS PHY PTNM SH | COM | 26922V101 | 6,711 | 48,872 | SH | OTR | 14 | 48,872 | 0 | 0 | |
ETFS PHY PTNM SH | COM | 26922V101 | 404 | 2,942 | SH | OTR | 14 | 0 | 0 | 2,942 | |
ETFS PHY PTNM SH | COM | 26922V101 | 54 | 390 | SH | OTR | 14 | 0 | 0 | 390 | |
ETFS PM BASKET | COM | 26922W109 | 14,785 | 204,284 | SH | OTR | 14 | 204,284 | 0 | 0 | |
ETFS PM BASKET | COM | 26922W109 | 508 | 7,017 | SH | OTR | 14 | 0 | 0 | 7,017 | |
ETFS SILVER TRST | COM | 26922X107 | 48 | 2,230 | SH | DFND | 3 | 2,230 | 0 | 0 | |
ETFS SILVER TRST | COM | 26922X107 | 3,534 | 165,132 | SH | OTR | 14 | 165,132 | 0 | 0 | |
ETFS SILVER TRST | COM | 26922X107 | 213 | 9,935 | SH | OTR | 14 | 0 | 0 | 9,935 | |
ETFS GOLD TRUST | COM | 26922Y105 | 1 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
ETFS GOLD TRUST | COM | 26922Y105 | 11,505 | 88,010 | SH | OTR | 14 | 88,010 | 0 | 0 | |
ETFS GOLD TRUST | COM | 26922Y105 | 552 | 4,219 | SH | OTR | 14 | 0 | 0 | 4,219 | |
ETFS PHY PLDM SH | COM | 26923A106 | 23 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
ETFS PHY PLDM SH | COM | 26923A106 | 111 | 1,565 | SH | OTR | 14 | 1,565 | 0 | 0 | |
ETFS PHY PLDM SH | COM | 26923A106 | 2,823 | 39,902 | SH | OTR | 14 | 39,902 | 0 | 0 | |
ETFS PHY PLDM SH | COM | 26923A106 | 115 | 1,631 | SH | OTR | 14 | 0 | 0 | 1,631 | |
ETFS PHY PLDM SH | COM | 26923A106 | 81 | 1,150 | SH | OTR | 14 | 0 | 0 | 1,150 | |
ETFS WM BSKT TRS | COM | 26923B104 | 205 | 5,025 | SH | OTR | 14 | 5,025 | 0 | 0 | |
ETFS WM BSKT TRS | COM | 26923B104 | 4 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
E*TRADE FINL SR UNS CONV 0% | CORP CV | 269246AZ7 | 160 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
E*TRADE FINL SR UNS CONV 0% | CORP CV | 269246AZ7 | 16 | 10,000 | SH | OTR | 14 | 10,000 | 0 | 0 | |
E TRADE FINL CORP COM ST | COM | 269246401 | 11 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
E TRADE FINL CORP COM ST | COM | 269246401 | 5,576 | 337,941 | SH | DFND | 3 | 337,941 | 0 | 0 | |
E TRADE FINL CORP COM ST | COM | 269246401 | 48 | 2,896 | SH | OTR | 9 | 2,896 | 0 | 0 | |
E TRADE FINL CORP COM ST | COM | 269246401 | 0 | 24 | SH | OTR | 14 | 24 | 0 | 0 | |
E TRADE FINL CORP COM ST | COM | 269246401 | 1,619 | 98,097 | SH | OTR | 14 | 98,097 | 0 | 0 | |
E TRADE FINL CORP COM ST | COM | 269246401 | 0 | 2 | SH | OTR | 14 | 2 | 0 | 0 | |
E TRADE FINL CORP COM ST | COM | 269246401 | 72 | 4,335 | SH | OTR | 14 | 0 | 0 | 4,335 | |
E TRADE FINL CORP COM ST | COM | 269246401 | 302 | 18,328 | SH | OTR | 14 | 0 | 0 | 18,328 | |
EV ENERGY PARTNERS L P COM | COM | 26926V107 | 2,891 | 77,938 | SH | DFND | 3 | 77,938 | 0 | 0 | |
EV ENERGY PARTNERS L P COM | COM | 26926V107 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
EV ENERGY PARTNERS L P COM | COM | 26926V107 | 10,832 | 292,046 | SH | OTR | 14 | 292,046 | 0 | 0 | |
EV ENERGY PARTNERS L P COM | COM | 26926V107 | 455 | 12,267 | SH | OTR | 14 | 0 | 0 | 12,267 | |
EV ENERGY PARTNERS L P COM | COM | 26926V107 | 33,721 | 909,180 | SH | OTR | 15 | 909,180 | 0 | 0 | |
EXCO RESOURCES INC COM | COM | 269279402 | 3,229 | 479,116 | SH | DFND | 3 | 479,116 | 0 | 0 | |
EXCO RESOURCES INC COM | COM | 269279402 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
EXCO RESOURCES INC COM | COM | 269279402 | 39 | 5,800 | SH | OTR | 9 | 0 | 0 | 5,800 | |
EXCO RESOURCES INC COM | COM | 269279402 | 4,347 | 644,939 | SH | OTR | 14 | 644,939 | 0 | 0 | |
EXCO RESOURCES INC COM | COM | 269279402 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
EXCO RESOURCES INC COM | COM | 269279402 | 128 | 19,006 | SH | OTR | 14 | 0 | 0 | 19,006 | |
EAGLE MATERIALS INC COM ST | COM | 26969P108 | 3,354 | 46,228 | SH | DFND | 3 | 46,228 | 0 | 0 | |
EAGLE MATERIALS INC COM ST | COM | 26969P108 | 52,830 | 728,193 | SH | OTR | 9 | 728,193 | 0 | 0 | |
EAGLE MATERIALS INC COM ST | COM | 26969P108 | 153 | 2,106 | SH | OTR | 9 | 0 | 0 | 2,106 | |
EAGLE MATERIALS INC COM ST | COM | 26969P108 | 462 | 6,371 | SH | OTR | 14 | 6,371 | 0 | 0 | |
EAGLE MATERIALS INC COM ST | COM | 26969P108 | 110 | 1,514 | SH | OTR | 14 | 0 | 0 | 1,514 | |
EAGLE ROCK ENERGY PARTNERS | COM | 26985R104 | 122 | 17,149 | SH | DFND | 3 | 17,149 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS | COM | 26985R104 | 3,092 | 435,444 | SH | OTR | 14 | 435,444 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS | COM | 26985R104 | 184 | 25,883 | SH | OTR | 14 | 0 | 0 | 25,883 | |
EAGLE ROCK ENERGY PARTNERS | COM | 26985R104 | 3,785 | 533,162 | SH | OTR | 15 | 533,162 | 0 | 0 | |
EARTHLINK INC COM ST | COM | 270321102 | 397 | 80,161 | SH | DFND | 3 | 80,161 | 0 | 0 | |
EARTHLINK INC COM ST | COM | 270321102 | 464 | 93,763 | SH | OTR | 14 | 93,763 | 0 | 0 | |
EARTHLINK INC COM ST | COM | 270321102 | 11 | 2,146 | SH | OTR | 14 | 0 | 0 | 2,146 | |
EAST-WEST BANCORP INC COM S | COM | 27579R104 | 864 | 27,035 | SH | DFND | 3 | 27,035 | 0 | 0 | |
EAST-WEST BANCORP INC COM S | COM | 27579R104 | 9,744 | 304,965 | SH | DFND | 5 | 304,965 | 0 | 0 | |
EAST-WEST BANCORP INC COM S | COM | 27579R104 | 29 | 900 | SH | OTR | 9 | 900 | 0 | 0 | |
EAST-WEST BANCORP INC COM S | COM | 27579R104 | 92 | 2,875 | SH | OTR | 14 | 2,875 | 0 | 0 | |
EAST-WEST BANCORP INC COM S | COM | 27579R104 | 1,370 | 42,886 | SH | OTR | 14 | 42,886 | 0 | 0 | |
EAST-WEST BANCORP INC COM S | COM | 27579R104 | 46 | 1,439 | SH | OTR | 14 | 1,439 | 0 | 0 | |
EAST-WEST BANCORP INC COM S | COM | 27579R104 | 15 | 484 | SH | OTR | 14 | 0 | 0 | 484 | |
EAST-WEST BANCORP INC COM S | COM | 27579R104 | 107 | 3,339 | SH | OTR | 14 | 0 | 0 | 3,339 | |
THE EASTERN CO COM ST | COM | 276317104 | 12 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
THE EASTERN CO COM ST | COM | 276317104 | 82 | 5,066 | SH | DFND | 5 | 5,066 | 0 | 0 | |
THE EASTERN CO COM ST | COM | 276317104 | 171 | 10,549 | SH | OTR | 14 | 10,549 | 0 | 0 | |
EASTERN VIRGINIA BANCSHARES | COM | 277196101 | 95 | 15,511 | SH | DFND | 5 | 15,511 | 0 | 0 | |
EASTGROUP PROPERTIES INC CO | COM | 277276101 | 30 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
EASTGROUP PROPERTIES INC CO | COM | 277276101 | 92 | 1,562 | SH | DFND | 3 | 1,562 | 0 | 0 | |
EASTGROUP PROPERTIES INC CO | COM | 277276101 | 4,621 | 78,048 | SH | DFND | 5 | 78,048 | 0 | 0 | |
EASTGROUP PROPERTIES INC CO | COM | 277276101 | 112 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
EASTGROUP PROPERTIES INC CO | COM | 277276101 | 2,742 | 46,302 | SH | OTR | 14 | 46,302 | 0 | 0 | |
EASTGROUP PROPERTIES INC CO | COM | 277276101 | 81 | 1,363 | SH | OTR | 14 | 0 | 0 | 1,363 | |
EASTMAN CHEM CO COM ST | COM | 277432100 | 23 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
EASTMAN CHEM CO COM ST | COM | 277432100 | 148 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
EASTMAN CHEM CO COM ST | COM | 277432100 | 7,009 | 89,976 | SH | DFND | 3 | 89,976 | 0 | 0 | |
EASTMAN CHEM CO COM ST | COM | 277432100 | 19,221 | 246,741 | SH | DFND | 5 | 246,741 | 0 | 0 | |
EASTMAN CHEM CO COM ST | COM | 277432100 | 227 | 2,908 | SH | OTR | 9 | 2,908 | 0 | 0 | |
EASTMAN CHEM CO COM ST | COM | 277432100 | 428 | 5,500 | SH | OTR | 9 | 0 | 0 | 5,500 | |
EASTMAN CHEM CO COM ST | COM | 277432100 | 176 | 2,261 | SH | OTR | 14 | 2,261 | 0 | 0 | |
EASTMAN CHEM CO COM ST | COM | 277432100 | 20,405 | 261,934 | SH | OTR | 14 | 261,934 | 0 | 0 | |
EASTMAN CHEM CO COM ST | COM | 277432100 | 64 | 817 | SH | OTR | 14 | 817 | 0 | 0 | |
EASTMAN CHEM CO COM ST | COM | 277432100 | 20 | 253 | SH | OTR | 14 | 0 | 0 | 253 | |
EASTMAN CHEM CO COM ST | COM | 277432100 | 2,090 | 26,833 | SH | OTR | 14 | 0 | 0 | 26,833 | |
EATON VANCE MASS MUN INCOME | COM | 27826E104 | 229 | 17,838 | SH | OTR | 14 | 17,838 | 0 | 0 | |
EATON VANCE CALIF MUN INCOM | COM | 27826F101 | 520 | 44,038 | SH | OTR | 14 | 44,038 | 0 | 0 | |
EATON VANCE CALIF MUN INCOM | COM | 27826F101 | 0 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
EATON VANCE OHIO MUN INCOME | COM | 27826G109 | 842 | 68,364 | SH | OTR | 14 | 68,364 | 0 | 0 | |
EATON VANCE OHIO MUN INCOME | COM | 27826G109 | 3 | 230 | SH | OTR | 14 | 0 | 0 | 230 | |
EATON VANCE SR INCOME TR CO | COM | 27826S103 | 2,623 | 373,155 | SH | OTR | 14 | 373,155 | 0 | 0 | |
EATON VANCE SR INCOME TR CO | COM | 27826S103 | 102 | 14,578 | SH | OTR | 14 | 0 | 0 | 14,578 | |
EATON VANCE PA MUN INCOME T | COM | 27826T101 | 113 | 9,919 | SH | OTR | 14 | 9,919 | 0 | 0 | |
EATON VANCE PA MUN INCOME T | COM | 27826T101 | 24 | 2,073 | SH | OTR | 14 | 0 | 0 | 2,073 | |
EATON VANCE MUN INCOME TR C | COM | 27826U108 | 0 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
EATON VANCE MUN INCOME TR C | COM | 27826U108 | 3,713 | 336,033 | SH | OTR | 14 | 336,033 | 0 | 0 | |
EATON VANCE MUN INCOME TR C | COM | 27826U108 | 13 | 1,197 | SH | OTR | 14 | 0 | 0 | 1,197 | |
EATON VANCE NEW JERSEY MUN | COM | 27826V106 | 113 | 9,500 | SH | OTR | 14 | 9,500 | 0 | 0 | |
EATON VANCE NEW JERSEY MUN | COM | 27826V106 | 36 | 3,000 | SH | OTR | 14 | 0 | 0 | 3,000 | |
EATON VANCE NEW YORK MUN I | COM | 27826W104 | 283 | 22,707 | SH | OTR | 14 | 22,707 | 0 | 0 | |
EATON VANCE NEW YORK MUN I | COM | 27826W104 | 90 | 7,187 | SH | OTR | 14 | 0 | 0 | 7,187 | |
EATON VANCE NEW YORK MUN I | COM | 27826W104 | 0 | 39 | SH | OTR | 14 | 0 | 0 | 39 | |
EATON VANCE CORP COM ST | COM | 278265103 | 2,434 | 62,673 | SH | DFND | 3 | 62,673 | 0 | 0 | |
EATON VANCE CORP COM ST | COM | 278265103 | 93 | 2,392 | SH | OTR | 9 | 2,392 | 0 | 0 | |
EATON VANCE CORP COM ST | COM | 278265103 | 562 | 14,464 | SH | OTR | 9 | 0 | 0 | 14,464 | |
EATON VANCE CORP COM ST | COM | 278265103 | 2,145 | 55,230 | SH | OTR | 14 | 55,230 | 0 | 0 | |
EATON VANCE CORP COM ST | COM | 278265103 | 178 | 4,585 | SH | OTR | 14 | 0 | 0 | 4,585 | |
EATON VANCE INSD MUN BD FD | COM | 27827K109 | 765 | 68,281 | SH | OTR | 14 | 68,281 | 0 | 0 | |
CEF EATON VANCE INSD MU | COM | 27827X101 | 141 | 12,187 | SH | DFND | 3 | 12,187 | 0 | 0 | |
CEF EATON VANCE INSD MU | COM | 27827X101 | 4,754 | 411,281 | SH | OTR | 14 | 411,281 | 0 | 0 | |
CEF EATON VANCE INSD MU | COM | 27827X101 | 270 | 23,386 | SH | OTR | 14 | 0 | 0 | 23,386 | |
CEF EATON VANCE INSDNEW YOR | COM | 27827Y109 | 44 | 3,847 | SH | DFND | 3 | 3,847 | 0 | 0 | |
CEF EATON VANCE INSDNEW YOR | COM | 27827Y109 | 671 | 58,142 | SH | OTR | 14 | 58,142 | 0 | 0 | |
CEF EATON VANCE INSDNEW YOR | COM | 27827Y109 | 8 | 667 | SH | OTR | 14 | 0 | 0 | 667 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 19,730 | 1,635,950 | SH | OTR | 14 | 1,635,950 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 248 | 20,553 | SH | OTR | 14 | 0 | 0 | 20,553 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 15,269 | 1,301,688 | SH | OTR | 14 | 1,301,688 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 495 | 42,190 | SH | OTR | 14 | 0 | 0 | 42,190 | |
EATON VANCE FLOATING RATE | COM | 278279104 | 87 | 5,572 | SH | DFND | 3 | 5,572 | 0 | 0 | |
EATON VANCE FLOATING RATE | COM | 278279104 | 11,718 | 752,087 | SH | OTR | 14 | 752,087 | 0 | 0 | |
EATON VANCE FLOATING RATE | COM | 278279104 | 1,333 | 85,566 | SH | OTR | 14 | 0 | 0 | 85,566 | |
CEF EATON VANCE INSD CA | COM | 27828A100 | 1,286 | 124,537 | SH | OTR | 14 | 124,537 | 0 | 0 | |
CEF EATON VANCE INSD CA | COM | 27828A100 | 14 | 1,318 | SH | OTR | 14 | 0 | 0 | 1,318 | |
EATON VANCE TAX ADVT DI | COM | 27828G107 | 54 | 2,988 | SH | DFND | 3 | 2,988 | 0 | 0 | |
EATON VANCE TAX ADVT DI | COM | 27828G107 | 11,386 | 632,180 | SH | OTR | 14 | 632,180 | 0 | 0 | |
EATON VANCE TAX ADVT DI | COM | 27828G107 | 665 | 36,913 | SH | OTR | 14 | 0 | 0 | 36,913 | |
EATON VANCE LTD DURATION I | COM | 27828H105 | 70 | 4,492 | SH | OTR | 13 | 4,492 | 0 | 0 | |
EATON VANCE LTD DURATION I | COM | 27828H105 | 103,492 | 6,617,125 | SH | OTR | 14 | 6,617,125 | 0 | 0 | |
EATON VANCE LTD DURATION I | COM | 27828H105 | 9,230 | 590,174 | SH | OTR | 14 | 0 | 0 | 590,174 | |
EATON VANCE INSD OHIO MUN B | COM | 27828L106 | 117 | 10,264 | SH | OTR | 14 | 10,264 | 0 | 0 | |
EATON VANCE INSD OHIO MUN B | COM | 27828L106 | 13 | 1,150 | SH | OTR | 14 | 0 | 0 | 1,150 | |
EATON VANCE INSURED MICHIGA | COM | 27828M104 | 130 | 11,000 | SH | OTR | 14 | 11,000 | 0 | 0 | |
EATON VANCE TAX MANAGED DIV | COM | 27828N102 | 23 | 2,304 | SH | DFND | 3 | 2,304 | 0 | 0 | |
EATON VANCE TAX MANAGED DIV | COM | 27828N102 | 45,637 | 4,527,457 | SH | OTR | 14 | 4,527,457 | 0 | 0 | |
EATON VANCE TAX MANAGED DIV | COM | 27828N102 | 4,198 | 416,507 | SH | OTR | 14 | 0 | 0 | 416,507 | |
EATON VANCE FD | COM | 27828Q105 | 1 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
EATON VANCE FD | COM | 27828Q105 | 9,129 | 591,628 | SH | OTR | 14 | 591,628 | 0 | 0 | |
EATON VANCE FD | COM | 27828Q105 | 492 | 31,867 | SH | OTR | 14 | 0 | 0 | 31,867 | |
EATON VANCE TAX-ADVANTAGED | COM | 27828S101 | 86 | 5,496 | SH | DFND | 3 | 5,496 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED | COM | 27828S101 | 33,672 | 2,157,057 | SH | OTR | 14 | 2,157,057 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED | COM | 27828S101 | 1,656 | 106,081 | SH | OTR | 14 | 0 | 0 | 106,081 | |
EATON VANCE TAX ADVANTAGED | COM | 27828U106 | 3,177 | 140,759 | SH | OTR | 14 | 140,759 | 0 | 0 | |
EATON VANCE TAX ADVANTAGED | COM | 27828U106 | 49 | 2,178 | SH | OTR | 14 | 0 | 0 | 2,178 | |
EATON VANCE SHORT DUR DIV | COM | 27828V104 | 1 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
EATON VANCE SHORT DUR DIV | COM | 27828V104 | 3,908 | 252,279 | SH | OTR | 14 | 252,279 | 0 | 0 | |
EATON VANCE SHORT DUR DIV | COM | 27828V104 | 310 | 20,039 | SH | OTR | 14 | 0 | 0 | 20,039 | |
EATON VANCE TAX-MANAGED BUY | COM | 27828X100 | 54 | 3,759 | SH | DFND | 3 | 3,759 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY | COM | 27828X100 | 15,229 | 1,059,007 | SH | OTR | 14 | 1,059,007 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY | COM | 27828X100 | 1,017 | 70,715 | SH | OTR | 14 | 0 | 0 | 70,715 | |
EATON VANCE TAX-MANAGED BUY | COM | 27828Y108 | 19 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY | COM | 27828Y108 | 9,325 | 713,440 | SH | OTR | 14 | 713,440 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY | COM | 27828Y108 | 466 | 35,662 | SH | OTR | 14 | 0 | 0 | 35,662 | |
EATON VANCE TAX-MAN | COM | 27829C105 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
EATON VANCE TAX-MAN | COM | 27829C105 | 32,441 | 2,860,770 | SH | OTR | 14 | 2,860,770 | 0 | 0 | |
EATON VANCE TAX-MAN | COM | 27829C105 | 2,414 | 212,901 | SH | OTR | 14 | 0 | 0 | 212,901 | |
EATN VANC TX-MGD | COM | 27829F108 | 157,774 | 16,820,288 | SH | OTR | 14 | 16,820,288 | 0 | 0 | |
EATN VANC TX-MGD | COM | 27829F108 | 7,279 | 775,962 | SH | OTR | 14 | 0 | 0 | 775,962 | |
EATN VANC TX-MGD | COM | 27829F108 | 8 | 900 | SH | OTR | 14 | 0 | 0 | 900 | |
EATON VANCE RISK MANAGED DI | COM | 27829G106 | 11,767 | 1,088,523 | SH | OTR | 14 | 1,088,523 | 0 | 0 | |
EATON VANCE RISK MANAGED DI | COM | 27829G106 | 990 | 91,547 | SH | OTR | 14 | 0 | 0 | 91,547 | |
EATON VANCE NATIONALMUNICIP | COM | 27829L105 | 113 | 6,029 | SH | DFND | 3 | 6,029 | 0 | 0 | |
EATON VANCE NATIONALMUNICIP | COM | 27829L105 | 6,447 | 343,118 | SH | OTR | 14 | 343,118 | 0 | 0 | |
EATON VANCE NATIONALMUNICIP | COM | 27829L105 | 435 | 23,136 | SH | OTR | 14 | 0 | 0 | 23,136 | |
EATON VANCE TAX | COM | 27829M103 | 10,440 | 694,173 | SH | OTR | 14 | 694,173 | 0 | 0 | |
EATON VANCE TAX | COM | 27829M103 | 809 | 53,805 | SH | OTR | 14 | 0 | 0 | 53,805 | |
EATON VACE MPL | COM | 27829U105 | 1,541 | 106,416 | SH | OTR | 14 | 106,416 | 0 | 0 | |
EATON VACE MPL | COM | 27829U105 | 21 | 1,449 | SH | OTR | 14 | 0 | 0 | 1,449 | |
EBAY INC COM ST | COM | 278642103 | 360 | 6,450 | SH | OTR | 1 | 6,450 | 0 | 0 | |
EBAY INC COM ST | COM | 278642103 | 796 | 14,267 | SH | DFND | 2 | 14,267 | 0 | 0 | |
EBAY INC COM ST | COM | 278642103 | 722 | 12,939 | SH | DFND | 2 | 12,939 | 0 | 0 | |
EBAY INC COM ST | COM | 278642103 | 7,828 | 140,300 | SH | DFND | 3 | 140,300 | 0 | 0 | |
EBAY INC COM ST | COM | 278642103 | 1,762 | 31,577 | SH | OTR | 6 | 31,577 | 0 | 0 | |
EBAY INC COM ST | COM | 278642103 | 77,020 | 1,380,413 | SH | OTR | 9 | 1,380,413 | 0 | 0 | |
EBAY INC COM ST | COM | 278642103 | 2,717 | 48,703 | SH | OTR | 9 | 0 | 0 | 48,703 | |
EBAY INC COM ST | COM | 278642103 | 290 | 5,200 | SH | OTR | 10 | 5,200 | 0 | 0 | |
EBAY INC COM ST | COM | 278642103 | 731 | 13,106 | SH | OTR | 14 | 13,106 | 0 | 0 | |
EBAY INC COM ST | COM | 278642103 | 255,239 | 4,574,592 | SH | OTR | 14 | 4,574,592 | 0 | 0 | |
EBAY INC COM ST | COM | 278642103 | 97 | 1,733 | SH | OTR | 14 | 1,733 | 0 | 0 | |
EBAY INC COM ST | COM | 278642103 | 144 | 2,589 | SH | OTR | 14 | 0 | 0 | 2,589 | |
EBAY INC COM ST | COM | 278642103 | 28,997 | 519,704 | SH | OTR | 14 | 0 | 0 | 519,704 | |
EBAY INC COM ST | COM | 278642103 | 1,450 | 25,992 | SH | OTR | 17 | 0 | 0 | 25,992 | |
EBIX INC COM ST | COM | 278715206 | 7 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
EBIX INC COM ST | COM | 278715206 | 723 | 72,758 | SH | DFND | 3 | 72,758 | 0 | 0 | |
EBIX INC COM ST | COM | 278715206 | 4,558 | 458,527 | SH | DFND | 5 | 458,527 | 0 | 0 | |
EBIX INC COM ST | COM | 278715206 | 727 | 73,173 | SH | OTR | 14 | 73,173 | 0 | 0 | |
EBIX INC COM ST | COM | 278715206 | 36 | 3,615 | SH | OTR | 14 | 0 | 0 | 3,615 | |
ECHELON CORP COM ST | COM | 27874N105 | 142 | 59,326 | SH | DFND | 5 | 59,326 | 0 | 0 | |
ECHELON CORP COM ST | COM | 27874N105 | 112 | 46,799 | SH | OTR | 14 | 46,799 | 0 | 0 | |
ECHELON CORP COM ST | COM | 27874N105 | 1 | 452 | SH | OTR | 14 | 0 | 0 | 452 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 112 | 5,366 | SH | DFND | 3 | 5,366 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 419 | 20,007 | SH | OTR | 14 | 20,007 | 0 | 0 | |
ECHO THERAPEUTICS INC COM S | COM | 27876L206 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ECHO THERAPEUTICS INC COM S | COM | 27876L206 | 17 | 6,100 | SH | OTR | 14 | 6,100 | 0 | 0 | |
ECHO THERAPEUTICS INC COM S | COM | 27876L206 | 26 | 9,337 | SH | OTR | 14 | 0 | 0 | 9,337 | |
ECHOSTAR CORPORATION | COM | 278768106 | 570 | 12,974 | SH | DFND | 3 | 12,974 | 0 | 0 | |
ECHOSTAR CORPORATION | COM | 278768106 | 2,634 | 59,948 | SH | DFND | 5 | 59,948 | 0 | 0 | |
ECHOSTAR CORPORATION | COM | 278768106 | 10 | 222 | SH | OTR | 9 | 222 | 0 | 0 | |
ECHOSTAR CORPORATION | COM | 278768106 | 44 | 990 | SH | OTR | 14 | 990 | 0 | 0 | |
ECHOSTAR CORPORATION | COM | 278768106 | 120 | 2,725 | SH | OTR | 14 | 2,725 | 0 | 0 | |
ECHOSTAR CORPORATION | COM | 278768106 | 22 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
ECHOSTAR CORPORATION | COM | 278768106 | 1 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
ECOLAB INC COM ST | COM | 278865100 | 570 | 5,776 | SH | DFND | 2 | 5,776 | 0 | 0 | |
ECOLAB INC COM ST | COM | 278865100 | 4,951 | 50,136 | SH | DFND | 3 | 50,136 | 0 | 0 | |
ECOLAB INC COM ST | COM | 278865100 | 796 | 8,064 | SH | OTR | 6 | 8,064 | 0 | 0 | |
ECOLAB INC COM ST | COM | 278865100 | 734 | 7,431 | SH | OTR | 9 | 7,431 | 0 | 0 | |
ECOLAB INC COM ST | COM | 278865100 | 696 | 7,045 | SH | OTR | 9 | 0 | 0 | 7,045 | |
ECOLAB INC COM ST | COM | 278865100 | 286 | 2,900 | SH | OTR | 10 | 2,900 | 0 | 0 | |
ECOLAB INC COM ST | COM | 278865100 | 608 | 6,153 | SH | OTR | 14 | 6,153 | 0 | 0 | |
ECOLAB INC COM ST | COM | 278865100 | 57,565 | 582,879 | SH | OTR | 14 | 582,879 | 0 | 0 | |
ECOLAB INC COM ST | COM | 278865100 | 7 | 74 | SH | OTR | 14 | 74 | 0 | 0 | |
ECOLAB INC COM ST | COM | 278865100 | 7 | 72 | SH | OTR | 14 | 0 | 0 | 72 | |
ECOLAB INC COM ST | COM | 278865100 | 8,284 | 83,881 | SH | OTR | 14 | 0 | 0 | 83,881 | |
ECOLOGY & ENVIRONMENT INC C | COM | 278878103 | 144 | 12,384 | SH | OTR | 14 | 12,384 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC C | COM | 278878103 | 2 | 160 | SH | OTR | 14 | 0 | 0 | 160 | |
ECOPETROL SA-SPONS ADR | ADRS | 279158109 | 954 | 20,740 | SH | DFND | 2 | 20,740 | 0 | 0 | |
ECOPETROL SA-SPONS ADR | ADRS | 279158109 | 23 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
ECOPETROL SA-SPONS ADR | ADRS | 279158109 | 317 | 6,900 | SH | OTR | 9 | 6,900 | 0 | 0 | |
ECOPETROL SA-SPONS ADR | ADRS | 279158109 | 612 | 13,300 | SH | OTR | 14 | 13,300 | 0 | 0 | |
ECOPETROL SA-SPONS ADR | ADRS | 279158109 | 23 | 499 | SH | OTR | 14 | 0 | 0 | 499 | |
EDGEN GROUP INC | COM | 28014Q107 | 65 | 8,536 | SH | DFND | 3 | 8,536 | 0 | 0 | |
EDGEN GROUP INC | COM | 28014Q107 | 142 | 18,732 | SH | DFND | 5 | 18,732 | 0 | 0 | |
EDGEN GROUP INC | COM | 28014Q107 | 802 | 105,462 | SH | OTR | 14 | 105,462 | 0 | 0 | |
EDGEN GROUP INC | COM | 28014Q107 | 32 | 4,234 | SH | OTR | 14 | 0 | 0 | 4,234 | |
EDGEWATER TECHNOLOGYINC COM | COM | 280358102 | 112 | 21,188 | SH | OTR | 14 | 21,188 | 0 | 0 | |
EDGEWATER TECHNOLOGYINC COM | COM | 280358102 | 26 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | |
EDISON INTL COM ST | COM | 281020107 | 13 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
EDISON INTL COM ST | COM | 281020107 | 1,256 | 27,275 | SH | DFND | 2 | 27,275 | 0 | 0 | |
EDISON INTL COM ST | COM | 281020107 | 8,956 | 194,445 | SH | DFND | 3 | 194,445 | 0 | 0 | |
EDISON INTL COM ST | COM | 281020107 | 496 | 10,759 | SH | OTR | 6 | 10,759 | 0 | 0 | |
EDISON INTL COM ST | COM | 281020107 | 373 | 8,107 | SH | OTR | 9 | 8,107 | 0 | 0 | |
EDISON INTL COM ST | COM | 281020107 | 264 | 5,728 | SH | OTR | 9 | 0 | 0 | 5,728 | |
EDISON INTL COM ST | COM | 281020107 | 54 | 1,177 | SH | OTR | 14 | 1,177 | 0 | 0 | |
EDISON INTL COM ST | COM | 281020107 | 11,927 | 258,947 | SH | OTR | 14 | 258,947 | 0 | 0 | |
EDISON INTL COM ST | COM | 281020107 | 7 | 158 | SH | OTR | 14 | 158 | 0 | 0 | |
EDISON INTL COM ST | COM | 281020107 | 60 | 1,310 | SH | OTR | 14 | 0 | 0 | 1,310 | |
EDISON INTL COM ST | COM | 281020107 | 932 | 20,245 | SH | OTR | 14 | 0 | 0 | 20,245 | |
EDUCATION REALTY | COM | 28140H104 | 33 | 3,646 | SH | DFND | 3 | 3,646 | 0 | 0 | |
EDUCATION REALTY | COM | 28140H104 | 67 | 7,400 | SH | OTR | 9 | 0 | 0 | 7,400 | |
EDUCATION REALTY | COM | 28140H104 | 762 | 83,755 | SH | OTR | 14 | 83,755 | 0 | 0 | |
EDUCATION REALTY | COM | 28140H104 | 96 | 10,587 | SH | OTR | 14 | 0 | 0 | 10,587 | |
EDUCATION MNGMNT | COM | 28140M103 | 12 | 1,266 | SH | DFND | 3 | 1,266 | 0 | 0 | |
EDUCATION MNGMNT | COM | 28140M103 | 90 | 9,894 | SH | DFND | 5 | 9,894 | 0 | 0 | |
EDWARDS GROUP LTD | ADRS | 281736108 | 1,015 | 102,997 | SH | DFND | 5 | 102,997 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP C | COM | 28176E108 | 13 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP C | COM | 28176E108 | 10,171 | 146,072 | SH | DFND | 3 | 146,072 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP C | COM | 28176E108 | 3,078 | 44,199 | SH | DFND | 5 | 44,199 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP C | COM | 28176E108 | 90 | 1,299 | SH | OTR | 9 | 1,299 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP C | COM | 28176E108 | 55 | 794 | SH | OTR | 9 | 0 | 0 | 794 | |
EDWARDS LIFESCIENCES CORP C | COM | 28176E108 | 710 | 10,200 | SH | OTR | 14 | 10,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP C | COM | 28176E108 | 9,859 | 141,588 | SH | OTR | 14 | 141,588 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP C | COM | 28176E108 | 993 | 14,255 | SH | OTR | 14 | 0 | 0 | 14,255 | |
EDWARDS LIFESCIENCES CORP C | COM | 28176E108 | 3 | 40 | SH | OTR | 14 | 0 | 0 | 40 | |
EGAIN COMMUNICATIONSCORP | COM | 28225C806 | 90 | 5,935 | SH | DFND | 3 | 5,935 | 0 | 0 | |
EGAIN COMMUNICATIONSCORP | COM | 28225C806 | 1,728 | 114,538 | SH | DFND | 5 | 114,538 | 0 | 0 | |
EGAIN COMMUNICATIONSCORP | COM | 28225C806 | 46 | 3,020 | SH | OTR | 14 | 3,020 | 0 | 0 | |
EHEALTH INC COM ST | COM | 28238P109 | 8 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
EHEALTH INC COM ST | COM | 28238P109 | 84 | 2,607 | SH | DFND | 3 | 2,607 | 0 | 0 | |
EHEALTH INC COM ST | COM | 28238P109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
EHEALTH INC COM ST | COM | 28238P109 | 262 | 8,134 | SH | OTR | 14 | 8,134 | 0 | 0 | |
EINSTEIN NOAH REST GROUP | COM | 28257U104 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
EINSTEIN NOAH REST GROUP | COM | 28257U104 | 90 | 5,213 | SH | DFND | 3 | 5,213 | 0 | 0 | |
EINSTEIN NOAH REST GROUP | COM | 28257U104 | 1,256 | 72,495 | SH | DFND | 5 | 72,495 | 0 | 0 | |
EINSTEIN NOAH REST GROUP | COM | 28257U104 | 37 | 2,125 | SH | OTR | 14 | 2,125 | 0 | 0 | |
EINSTEIN NOAH REST GROUP | COM | 28257U104 | 0 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
8X8 INC.-NEW | COM | 282914100 | 151 | 14,999 | SH | OTR | 00 | 14,999 | 0 | 0 | |
8X8 INC.-NEW | COM | 282914100 | 82 | 8,171 | SH | DFND | 3 | 8,171 | 0 | 0 | |
8X8 INC.-NEW | COM | 282914100 | 147 | 14,579 | SH | OTR | 14 | 14,579 | 0 | 0 | |
EL PASO ELECTRIC CO COM ST | COM | 283677854 | 15 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
EL PASO ELECTRIC CO COM ST | COM | 283677854 | 85 | 2,537 | SH | DFND | 3 | 2,537 | 0 | 0 | |
EL PASO ELECTRIC CO COM ST | COM | 283677854 | 1,615 | 48,354 | SH | DFND | 5 | 48,354 | 0 | 0 | |
EL PASO ELECTRIC CO COM ST | COM | 283677854 | 80 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
EL PASO ELECTRIC CO COM ST | COM | 283677854 | 27 | 821 | SH | OTR | 14 | 821 | 0 | 0 | |
EL PASO ELECTRIC CO COM ST | COM | 283677854 | 301 | 9,016 | SH | OTR | 14 | 9,016 | 0 | 0 | |
EL PASO ELECTRIC CO COM ST | COM | 283677854 | 3 | 91 | SH | OTR | 14 | 91 | 0 | 0 | |
EL PASO PIPELINE PARTNER | COM | 283702108 | 1,441 | 34,135 | SH | DFND | 3 | 34,135 | 0 | 0 | |
EL PASO PIPELINE PARTNER | COM | 283702108 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
EL PASO PIPELINE PARTNER | COM | 283702108 | 44,533 | 1,054,782 | SH | OTR | 14 | 1,054,782 | 0 | 0 | |
EL PASO PIPELINE PARTNER | COM | 283702108 | 2,135 | 50,576 | SH | OTR | 14 | 0 | 0 | 50,576 | |
EL PASO PIPELINE PARTNER | COM | 283702108 | 94 | 2,219 | SH | OTR | 14 | 0 | 0 | 2,219 | |
EL PASO PIPELINE PARTNER | COM | 283702108 | 28,364 | 671,814 | SH | OTR | 15 | 671,814 | 0 | 0 | |
ELAN CORP PLC ADR | ADRS | 284131208 | 1,499 | 96,200 | SH | DFND | 3 | 96,200 | 0 | 0 | |
ELAN CORP PLC ADR | ADRS | 284131208 | 85,619 | 5,495,424 | SH | DFND | 5 | 5,495,424 | 0 | 0 | |
ELAN CORP PLC ADR | ADRS | 284131208 | 674 | 43,272 | SH | OTR | 14 | 43,272 | 0 | 0 | |
ELAN CORP PLC ADR | ADRS | 284131208 | 15 | 950 | SH | OTR | 14 | 0 | 0 | 950 | |
ELECSYS CORP COM ST | COM | 28473M100 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ELECSYS CORP COM ST | COM | 28473M100 | 97 | 12,100 | SH | OTR | 14 | 12,100 | 0 | 0 | |
ELECSYS CORP COM ST | COM | 28473M100 | 44 | 5,546 | SH | OTR | 14 | 0 | 0 | 5,546 | |
ELDORADO GOLD CORP CAD NPV | NA | 284902103 | 734 | 109,454 | SH | DFND | 2 | 109,454 | 0 | 0 | |
ELDORADO GOLD CORP CAD NPV | NA | 284902103 | 1,974 | 294,236 | SH | DFND | 3 | 294,236 | 0 | 0 | |
ELDORADO GOLD CORP CAD NPV | NA | 284902103 | 7,049 | 1,050,579 | SH | OTR | 4 | 1,050,579 | 0 | 0 | |
ELDORADO GOLD CORP CAD NPV | NA | 284902103 | 3,846 | 573,155 | SH | DFND | 5 | 573,155 | 0 | 0 | |
ELDORADO GOLD CORP CAD NPV | NA | 284902103 | 11,055 | 1,647,490 | SH | OTR | 14 | 1,647,490 | 0 | 0 | |
ELDORADO GOLD CORP CAD NPV | NA | 284902103 | 700 | 104,282 | SH | OTR | 14 | 0 | 0 | 104,282 | |
ELECTRO RENT CORP COM ST | COM | 285218103 | 45 | 2,490 | SH | DFND | 3 | 2,490 | 0 | 0 | |
ELECTRO RENT CORP COM ST | COM | 285218103 | 19 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
ELECTRO RENT CORP COM ST | COM | 285218103 | 355 | 19,596 | SH | OTR | 14 | 19,596 | 0 | 0 | |
ELECTRO RENT CORP COM ST | COM | 285218103 | 26 | 1,424 | SH | OTR | 14 | 0 | 0 | 1,424 | |
ELECTRO SCIENTIFIC INDUSTRI | COM | 285229100 | 113 | 9,658 | SH | DFND | 3 | 9,658 | 0 | 0 | |
ELECTRO SCIENTIFIC INDUSTRI | COM | 285229100 | 41 | 3,500 | SH | OTR | 14 | 3,500 | 0 | 0 | |
ELECTRO SCIENTIFIC INDUSTRI | COM | 285229100 | 11 | 900 | SH | OTR | 14 | 0 | 0 | 900 | |
ELECTRONIC ARTS SR UNS | CORP CV | 285512AA7 | 4,819 | 4,426,000 | SH | OTR | 10 | 4,426,000 | 0 | 0 | |
ELECTRONIC ARTS INC COM ST | COM | 285512109 | 91 | 3,572 | SH | DFND | 2 | 3,572 | 0 | 0 | |
ELECTRONIC ARTS INC COM ST | COM | 285512109 | 27,574 | 1,079,216 | SH | DFND | 3 | 1,079,216 | 0 | 0 | |
ELECTRONIC ARTS INC COM ST | COM | 285512109 | 112 | 4,386 | SH | OTR | 9 | 4,386 | 0 | 0 | |
ELECTRONIC ARTS INC COM ST | COM | 285512109 | 268 | 10,489 | SH | OTR | 9 | 0 | 0 | 10,489 | |
ELECTRONIC ARTS INC COM ST | COM | 285512109 | 29 | 1,125 | SH | OTR | 14 | 1,125 | 0 | 0 | |
ELECTRONIC ARTS INC COM ST | COM | 285512109 | 1,060 | 41,490 | SH | OTR | 14 | 41,490 | 0 | 0 | |
ELECTRONIC ARTS INC COM ST | COM | 285512109 | 9 | 333 | SH | OTR | 14 | 333 | 0 | 0 | |
ELECTRONIC ARTS INC COM ST | COM | 285512109 | 36 | 1,404 | SH | OTR | 14 | 0 | 0 | 1,404 | |
ELECTRONIC ARTS INC COM ST | COM | 285512109 | 53 | 2,056 | SH | OTR | 14 | 0 | 0 | 2,056 | |
ELECTRONIC ARTS INC COM ST | COM | 285512109 | 1 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 20 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 127 | 4,016 | SH | DFND | 3 | 4,016 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 690 | 21,784 | SH | DFND | 5 | 21,784 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 139 | 4,400 | SH | OTR | 9 | 0 | 0 | 4,400 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 184 | 5,799 | SH | OTR | 14 | 5,799 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4 | 115 | SH | OTR | 14 | 0 | 0 | 115 | |
ELIZABETH ARDEN INC COM ST | COM | 28660G106 | 133 | 3,603 | SH | DFND | 3 | 3,603 | 0 | 0 | |
ELIZABETH ARDEN INC COM ST | COM | 28660G106 | 59 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
ELIZABETH ARDEN INC COM ST | COM | 28660G106 | 42 | 1,147 | SH | OTR | 14 | 1,147 | 0 | 0 | |
ELIZABETH ARDEN INC COM ST | COM | 28660G106 | 27 | 730 | SH | OTR | 14 | 0 | 0 | 730 | |
ELLIE MAE INC | COM | 28849P100 | 81 | 2,521 | SH | DFND | 3 | 2,521 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 404 | 12,618 | SH | OTR | 14 | 12,618 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 172 | 5,388 | SH | OTR | 14 | 0 | 0 | 5,388 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 7 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 694 | 30,886 | SH | OTR | 14 | 30,886 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 81 | 3,607 | SH | OTR | 14 | 0 | 0 | 3,607 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 252 | 11,228 | SH | OTR | 15 | 11,228 | 0 | 0 | |
ELLIS PERRY INTL INC COM ST | COM | 288853104 | 464 | 24,627 | SH | DFND | 3 | 24,627 | 0 | 0 | |
ELLIS PERRY INTL INC COM ST | COM | 288853104 | 188 | 9,985 | SH | OTR | 14 | 9,985 | 0 | 0 | |
ELLSWORTH FD LTD COM ST | COM | 289074106 | 2,805 | 356,378 | SH | OTR | 14 | 356,378 | 0 | 0 | |
ELLSWORTH FD LTD COM ST | COM | 289074106 | 47 | 6,006 | SH | OTR | 14 | 0 | 0 | 6,006 | |
ELLSWORTH FD LTD COM ST | COM | 289074106 | 16 | 2,018 | SH | OTR | 14 | 0 | 0 | 2,018 | |
EMAGIN CORP COM ST | COM | 29076N206 | 1 | 316 | SH | DFND | 3 | 316 | 0 | 0 | |
EMAGIN CORP COM ST | COM | 29076N206 | 34 | 11,275 | SH | OTR | 14 | 11,275 | 0 | 0 | |
EMBRAER S A ADR | ADRS | 29082A107 | 510 | 15,720 | SH | DFND | 3 | 15,720 | 0 | 0 | |
EMBRAER S A ADR | ADRS | 29082A107 | 2,630 | 81,004 | SH | OTR | 14 | 81,004 | 0 | 0 | |
EMBRAER S A ADR | ADRS | 29082A107 | 201 | 6,177 | SH | OTR | 14 | 0 | 0 | 6,177 | |
EMCOR GROUP INC COM ST | COM | 29084Q100 | 36 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
EMCOR GROUP INC COM ST | COM | 29084Q100 | 589 | 15,059 | SH | DFND | 3 | 15,059 | 0 | 0 | |
EMCOR GROUP INC COM ST | COM | 29084Q100 | 7,989 | 204,169 | SH | DFND | 5 | 204,169 | 0 | 0 | |
EMCOR GROUP INC COM ST | COM | 29084Q100 | 864 | 22,074 | SH | OTR | 9 | 22,074 | 0 | 0 | |
EMCOR GROUP INC COM ST | COM | 29084Q100 | 282 | 7,207 | SH | OTR | 9 | 0 | 0 | 7,207 | |
EMCOR GROUP INC COM ST | COM | 29084Q100 | 2 | 51 | SH | OTR | 14 | 51 | 0 | 0 | |
EMCOR GROUP INC COM ST | COM | 29084Q100 | 208 | 5,324 | SH | OTR | 14 | 5,324 | 0 | 0 | |
EMCOR GROUP INC COM ST | COM | 29084Q100 | 6 | 141 | SH | OTR | 14 | 141 | 0 | 0 | |
EMCOR GROUP INC COM ST | COM | 29084Q100 | 56 | 1,438 | SH | OTR | 14 | 0 | 0 | 1,438 | |
EMERITUS CORP COM ST | COM | 291005106 | 321 | 17,342 | SH | DFND | 3 | 17,342 | 0 | 0 | |
EMERITUS CORP COM ST | COM | 291005106 | 65 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
EMERITUS CORP COM ST | COM | 291005106 | 4 | 200 | SH | OTR | 14 | 200 | 0 | 0 | |
EMERITUS CORP COM ST | COM | 291005106 | 1 | 27 | SH | OTR | 14 | 27 | 0 | 0 | |
EMERALD OIL INC COM STK | COM | 29101U209 | 81 | 11,223 | SH | DFND | 3 | 11,223 | 0 | 0 | |
EMERALD OIL INC COM STK | COM | 29101U209 | 123 | 17,070 | SH | OTR | 14 | 17,070 | 0 | 0 | |
EMERSON ELECTRIC CO COM ST | COM | 291011104 | 2,039 | 31,512 | SH | DFND | 2 | 31,512 | 0 | 0 | |
EMERSON ELECTRIC CO COM ST | COM | 291011104 | 1,333 | 20,601 | SH | DFND | 3 | 20,601 | 0 | 0 | |
EMERSON ELECTRIC CO COM ST | COM | 291011104 | 1,259 | 19,464 | SH | OTR | 6 | 19,464 | 0 | 0 | |
EMERSON ELECTRIC CO COM ST | COM | 291011104 | 2,562 | 39,595 | SH | OTR | 9 | 39,595 | 0 | 0 | |
EMERSON ELECTRIC CO COM ST | COM | 291011104 | 6,603 | 102,055 | SH | OTR | 9 | 0 | 0 | 102,055 | |
EMERSON ELECTRIC CO COM ST | COM | 291011104 | 291 | 4,500 | SH | OTR | 10 | 4,500 | 0 | 0 | |
EMERSON ELECTRIC CO COM ST | COM | 291011104 | 502 | 7,753 | SH | OTR | 13 | 7,753 | 0 | 0 | |
EMERSON ELECTRIC CO COM ST | COM | 291011104 | 297 | 4,584 | SH | OTR | 14 | 4,584 | 0 | 0 | |
EMERSON ELECTRIC CO COM ST | COM | 291011104 | 159,872 | 2,470,966 | SH | OTR | 14 | 2,470,966 | 0 | 0 | |
EMERSON ELECTRIC CO COM ST | COM | 291011104 | 37 | 568 | SH | OTR | 14 | 568 | 0 | 0 | |
EMERSON ELECTRIC CO COM ST | COM | 291011104 | 326 | 5,038 | SH | OTR | 14 | 0 | 0 | 5,038 | |
EMERSON ELECTRIC CO COM ST | COM | 291011104 | 23,664 | 365,750 | SH | OTR | 14 | 0 | 0 | 365,750 | |
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 16 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 2,433 | 79,211 | SH | OTR | 14 | 79,211 | 0 | 0 | |
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 207 | 6,754 | SH | OTR | 14 | 0 | 0 | 6,754 | |
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 3,068 | 99,893 | SH | OTR | 15 | 99,893 | 0 | 0 | |
EMERSON RADIO CORP COM ST | COM | 291087203 | 50 | 26,750 | SH | OTR | 14 | 26,750 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP C | COM | 291525103 | 2 | 582 | SH | DFND | 3 | 582 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP C | COM | 291525103 | 26 | 9,650 | SH | OTR | 14 | 9,650 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP C | COM | 291525103 | 13 | 4,900 | SH | OTR | 14 | 0 | 0 | 4,900 | |
EMPIRE DIST ELEC CO COM ST | COM | 291641108 | 42 | 1,946 | SH | DFND | 3 | 1,946 | 0 | 0 | |
EMPIRE DIST ELEC CO COM ST | COM | 291641108 | 82 | 3,800 | SH | OTR | 9 | 0 | 0 | 3,800 | |
EMPIRE DIST ELEC CO COM ST | COM | 291641108 | 17 | 801 | SH | OTR | 14 | 801 | 0 | 0 | |
EMPIRE DIST ELEC CO COM ST | COM | 291641108 | 145 | 6,705 | SH | OTR | 14 | 6,705 | 0 | 0 | |
EMPIRE DIST ELEC CO COM ST | COM | 291641108 | 71 | 3,300 | SH | OTR | 14 | 0 | 0 | 3,300 | |
EMPLOYERS HLDGS INC COM ST | COM | 292218104 | 9 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
EMPLOYERS HLDGS INC COM ST | COM | 292218104 | 573 | 19,259 | SH | DFND | 3 | 19,259 | 0 | 0 | |
EMPLOYERS HLDGS INC COM ST | COM | 292218104 | 7,164 | 240,904 | SH | DFND | 5 | 240,904 | 0 | 0 | |
EMPLOYERS HLDGS INC COM ST | COM | 292218104 | 417 | 14,023 | SH | OTR | 14 | 14,023 | 0 | 0 | |
EMPLOYERS HLDGS INC COM ST | COM | 292218104 | 95 | 3,199 | SH | OTR | 14 | 0 | 0 | 3,199 | |
EMPRESA NACIONAL DE ELECTRI | ADRS | 29244T101 | 111 | 2,645 | SH | OTR | 14 | 2,645 | 0 | 0 | |
EMPRESA NACIONAL DE ELECTRI | ADRS | 29244T101 | 876 | 20,860 | SH | OTR | 16 | 20,860 | 0 | 0 | |
EMPRESAS ICA S A DE CV SPON | ADRS | 292448206 | 755 | 88,393 | SH | DFND | 3 | 88,393 | 0 | 0 | |
EMPRESAS ICA S A DE CV SPON | ADRS | 292448206 | 1,690 | 197,945 | SH | OTR | 14 | 197,945 | 0 | 0 | |
EMPRESAS ICA S A DE CV SPON | ADRS | 292448206 | 79 | 9,270 | SH | OTR | 14 | 0 | 0 | 9,270 | |
EMULEX CORP COM NEW | COM | 292475209 | 556 | 71,655 | SH | DFND | 3 | 71,655 | 0 | 0 | |
EMULEX CORP COM NEW | COM | 292475209 | 10,868 | 1,400,479 | SH | DFND | 5 | 1,400,479 | 0 | 0 | |
EMULEX CORP COM NEW | COM | 292475209 | 11 | 1,357 | SH | OTR | 14 | 1,357 | 0 | 0 | |
EMULEX CORP COM NEW | COM | 292475209 | 19 | 2,475 | SH | OTR | 14 | 0 | 0 | 2,475 | |
ENBRIDGE INC COM STK | NA | 29250N105 | 84 | 2,019 | SH | OTR | 00 | 2,019 | 0 | 0 | |
ENBRIDGE INC COM STK | NA | 29250N105 | 4 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
ENBRIDGE INC COM STK | NA | 29250N105 | 1,658 | 39,720 | SH | DFND | 3 | 39,720 | 0 | 0 | |
ENBRIDGE INC COM STK | NA | 29250N105 | 5,227 | 125,239 | SH | OTR | 4 | 125,239 | 0 | 0 | |
ENBRIDGE INC COM STK | NA | 29250N105 | 11,079 | 265,427 | SH | OTR | 14 | 265,427 | 0 | 0 | |
ENBRIDGE INC COM STK | NA | 29250N105 | 852 | 20,419 | SH | OTR | 14 | 0 | 0 | 20,419 | |
ENBRIDGE ENERGY PARTNERS L | COM | 29250R106 | 202 | 6,633 | SH | DFND | 3 | 6,633 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L | COM | 29250R106 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L | COM | 29250R106 | 30,662 | 1,006,957 | SH | OTR | 14 | 1,006,957 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L | COM | 29250R106 | 2,273 | 74,633 | SH | OTR | 14 | 0 | 0 | 74,633 | |
ENBRIDGE ENERGY PARTNERS L | COM | 29250R106 | 19,460 | 639,095 | SH | OTR | 15 | 639,095 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT | COM | 29250X103 | 3 | 104 | SH | OTR | 00 | 104 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT | COM | 29250X103 | 707 | 24,573 | SH | DFND | 3 | 24,573 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT | COM | 29250X103 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT | COM | 29250X103 | 10,454 | 363,232 | SH | OTR | 9 | 363,232 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT | COM | 29250X103 | 1,822 | 63,312 | SH | OTR | 14 | 63,312 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT | COM | 29250X103 | 61 | 2,128 | SH | OTR | 14 | 0 | 0 | 2,128 | |
ENBRIDGE ENERGY MANAGEMENT | COM | 29250X103 | 4,966 | 172,551 | SH | OTR | 15 | 172,551 | 0 | 0 | |
ENCANA CORPORA | NA | 292505104 | 8 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
ENCANA CORPORA | NA | 292505104 | 10,012 | 577,705 | SH | DFND | 3 | 577,705 | 0 | 0 | |
ENCANA CORPORA | NA | 292505104 | 9,903 | 571,443 | SH | OTR | 4 | 571,443 | 0 | 0 | |
ENCANA CORPORA | NA | 292505104 | 53 | 3,072 | SH | OTR | 14 | 3,072 | 0 | 0 | |
ENCANA CORPORA | NA | 292505104 | 20,716 | 1,195,371 | SH | OTR | 14 | 1,195,371 | 0 | 0 | |
ENCANA CORPORA | NA | 292505104 | 4,894 | 282,412 | SH | OTR | 14 | 0 | 0 | 282,412 | |
ENCORE CAPITAL 144A SR UNS | NA | 292554AC6 | 3,707 | 2,385,000 | SH | DFND | 3 | 2,385,000 | 0 | 0 | |
ENCORE CAP GROUP INC COM ST | COM | 292554102 | 16 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
ENCORE CAP GROUP INC COM ST | COM | 292554102 | 9,513 | 207,841 | SH | DFND | 3 | 207,841 | 0 | 0 | |
ENCORE CAP GROUP INC COM ST | COM | 292554102 | 382 | 8,339 | SH | DFND | 5 | 8,339 | 0 | 0 | |
ENCORE CAP GROUP INC COM ST | COM | 292554102 | 10 | 226 | SH | OTR | 6 | 226 | 0 | 0 | |
ENCORE CAP GROUP INC COM ST | COM | 292554102 | 101 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
ENCORE CAP GROUP INC COM ST | COM | 292554102 | 1,651 | 36,074 | SH | OTR | 14 | 36,074 | 0 | 0 | |
ENCORE CAP GROUP INC COM ST | COM | 292554102 | 88 | 1,916 | SH | OTR | 14 | 0 | 0 | 1,916 | |
ENCORE WIRE CORP COM ST | COM | 292562105 | 9 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
ENCORE WIRE CORP COM ST | COM | 292562105 | 190 | 4,830 | SH | DFND | 3 | 4,830 | 0 | 0 | |
ENCORE WIRE CORP COM ST | COM | 292562105 | 571 | 14,477 | SH | OTR | 9 | 14,477 | 0 | 0 | |
ENCORE WIRE CORP COM ST | COM | 292562105 | 98 | 2,497 | SH | OTR | 9 | 0 | 0 | 2,497 | |
ENCORE WIRE CORP COM ST | COM | 292562105 | 555 | 14,084 | SH | OTR | 14 | 14,084 | 0 | 0 | |
ENCORE WIRE CORP COM ST | COM | 292562105 | 2 | 56 | SH | OTR | 14 | 0 | 0 | 56 | |
ENDEAVOUR SILVER CORP | NA | 29258Y103 | 170 | 39,521 | SH | DFND | 3 | 39,521 | 0 | 0 | |
ENDEAVOUR SILVER CORP | NA | 29258Y103 | 251 | 58,423 | SH | OTR | 4 | 58,423 | 0 | 0 | |
ENDEAVOUR SILVER CORP | NA | 29258Y103 | 325 | 75,553 | SH | OTR | 14 | 75,553 | 0 | 0 | |
ENDEAVOUR SILVER CORP | NA | 29258Y103 | 2 | 425 | SH | OTR | 14 | 0 | 0 | 425 | |
ENDEAVOUR INTL CORP COM ST | COM | 29259G200 | 6 | 1,058 | SH | DFND | 3 | 1,058 | 0 | 0 | |
ENDEAVOUR INTL CORP COM ST | COM | 29259G200 | 633 | 118,232 | SH | OTR | 14 | 118,232 | 0 | 0 | |
ENDEAVOUR INTL CORP COM ST | COM | 29259G200 | 121 | 22,671 | SH | OTR | 14 | 0 | 0 | 22,671 | |
ENDO PHARMA HLDG SENIOR | CORP CV | 29264FAB2 | 4,362 | 2,750,000 | SH | DFND | 3 | 2,750,000 | 0 | 0 | |
ENDO PHARMACEUTICALS HLDGS | COM | 29264F205 | 1,382 | 30,405 | SH | DFND | 3 | 30,405 | 0 | 0 | |
ENDO PHARMACEUTICALS HLDGS | COM | 29264F205 | 154,466 | 3,399,338 | SH | OTR | 9 | 3,399,338 | 0 | 0 | |
ENDO PHARMACEUTICALS HLDGS | COM | 29264F205 | 1,843 | 40,548 | SH | OTR | 9 | 0 | 0 | 40,548 | |
ENDO PHARMACEUTICALS HLDGS | COM | 29264F205 | 69 | 1,515 | SH | OTR | 14 | 1,515 | 0 | 0 | |
ENDO PHARMACEUTICALS HLDGS | COM | 29264F205 | 1,108 | 24,393 | SH | OTR | 14 | 24,393 | 0 | 0 | |
ENDO PHARMACEUTICALS HLDGS | COM | 29264F205 | 76 | 1,680 | SH | OTR | 14 | 1,680 | 0 | 0 | |
ENDO PHARMACEUTICALS HLDGS | COM | 29264F205 | 45 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
ENDO PHARMACEUTICALS HLDGS | COM | 29264F205 | 61 | 1,339 | SH | OTR | 14 | 0 | 0 | 1,339 | |
ENERGEN CORP COM ST | COM | 29265N108 | 5,792 | 75,819 | SH | DFND | 3 | 75,819 | 0 | 0 | |
ENERGEN CORP COM ST | COM | 29265N108 | 19 | 246 | SH | OTR | 9 | 246 | 0 | 0 | |
ENERGEN CORP COM ST | COM | 29265N108 | 5 | 63 | SH | OTR | 14 | 63 | 0 | 0 | |
ENERGEN CORP COM ST | COM | 29265N108 | 5,824 | 76,239 | SH | OTR | 14 | 76,239 | 0 | 0 | |
ENERGEN CORP COM ST | COM | 29265N108 | 459 | 6,010 | SH | OTR | 14 | 0 | 0 | 6,010 | |
ENERGEN CORP COM ST | COM | 29265N108 | 1,467 | 19,201 | SH | OTR | 15 | 19,201 | 0 | 0 | |
ENERGIZER HOLDINGS INC COM | COM | 29266R108 | 3,882 | 42,591 | SH | DFND | 3 | 42,591 | 0 | 0 | |
ENERGIZER HOLDINGS INC COM | COM | 29266R108 | 24,230 | 265,826 | SH | DFND | 5 | 265,826 | 0 | 0 | |
ENERGIZER HOLDINGS INC COM | COM | 29266R108 | 52 | 575 | SH | OTR | 9 | 575 | 0 | 0 | |
ENERGIZER HOLDINGS INC COM | COM | 29266R108 | 60 | 656 | SH | OTR | 9 | 0 | 0 | 656 | |
ENERGIZER HOLDINGS INC COM | COM | 29266R108 | 54 | 590 | SH | OTR | 14 | 590 | 0 | 0 | |
ENERGIZER HOLDINGS INC COM | COM | 29266R108 | 6,920 | 75,923 | SH | OTR | 14 | 75,923 | 0 | 0 | |
ENERGIZER HOLDINGS INC COM | COM | 29266R108 | 24 | 264 | SH | OTR | 14 | 264 | 0 | 0 | |
ENERGIZER HOLDINGS INC COM | COM | 29266R108 | 33 | 364 | SH | OTR | 14 | 0 | 0 | 364 | |
ENERGIZER HOLDINGS INC COM | COM | 29266R108 | 672 | 7,368 | SH | OTR | 14 | 0 | 0 | 7,368 | |
ENERGIZER HOLDINGS INC COM | COM | 29266R108 | 1 | 10 | SH | OTR | 14 | 0 | 0 | 10 | |
ENDOLOGIX INC COM ST | COM | 29266S106 | 155 | 9,578 | SH | DFND | 3 | 9,578 | 0 | 0 | |
ENDOLOGIX INC COM ST | COM | 29266S106 | 61 | 3,800 | SH | OTR | 9 | 0 | 0 | 3,800 | |
ENDOLOGIX INC COM ST | COM | 29266S106 | 23 | 1,405 | SH | OTR | 14 | 1,405 | 0 | 0 | |
ENDOLOGIX INC COM ST | COM | 29266S106 | 1 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
ENDOCYTE INC | COM | 29269A102 | 45 | 3,350 | SH | DFND | 3 | 3,350 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 1,102 | 82,643 | SH | OTR | 14 | 82,643 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 229 | 17,172 | SH | OTR | 14 | 0 | 0 | 17,172 | |
ENDURO RESOURCE PARTNERS LL | COM | 29269K100 | 1 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
ENDURO RESOURCE PARTNERS LL | COM | 29269K100 | 782 | 62,148 | SH | DFND | 5 | 62,148 | 0 | 0 | |
ENDURO RESOURCE PARTNERS LL | COM | 29269K100 | 817 | 64,897 | SH | OTR | 14 | 64,897 | 0 | 0 | |
ENDURO RESOURCE PARTNERS LL | COM | 29269K100 | 62 | 4,900 | SH | OTR | 14 | 0 | 0 | 4,900 | |
ENERGY RECOVERY INC | COM | 29270J100 | 282 | 38,935 | SH | DFND | 3 | 38,935 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 711 | 98,213 | SH | OTR | 14 | 98,213 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 138 | 19,000 | SH | OTR | 14 | 0 | 0 | 19,000 | |
ENERGY TRANSFER PARTNERS L | COM | 29273R109 | 26,005 | 499,431 | SH | DFND | 3 | 499,431 | 0 | 0 | |
ENERGY TRANSFER PARTNERS L | COM | 29273R109 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ENERGY TRANSFER PARTNERS L | COM | 29273R109 | 4 | 79 | SH | OTR | 14 | 79 | 0 | 0 | |
ENERGY TRANSFER PARTNERS L | COM | 29273R109 | 73,181 | 1,405,435 | SH | OTR | 14 | 1,405,435 | 0 | 0 | |
ENERGY TRANSFER PARTNERS L | COM | 29273R109 | 5,986 | 114,958 | SH | OTR | 14 | 0 | 0 | 114,958 | |
ENERGY TRANSFER PARTNERS L | COM | 29273R109 | 131 | 2,513 | SH | OTR | 14 | 0 | 0 | 2,513 | |
ENERGY TRANSFER PARTNERS L | COM | 29273R109 | 58,622 | 1,125,828 | SH | OTR | 15 | 1,125,828 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 900 | 13,681 | SH | DFND | 3 | 13,681 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 65 | 985 | SH | OTR | 14 | 985 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 138,129 | 2,099,869 | SH | OTR | 14 | 2,099,869 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 85 | 1,288 | SH | OTR | 14 | 1,288 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 42 | 641 | SH | OTR | 14 | 0 | 0 | 641 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 12,804 | 194,644 | SH | OTR | 14 | 0 | 0 | 194,644 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 783 | 11,898 | SH | OTR | 14 | 0 | 0 | 11,898 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 511,837 | 7,781,039 | SH | OTR | 15 | 7,781,039 | 0 | 0 | |
ENERSIS SA ADR | ADRS | 29274F104 | 66 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
ENERSIS SA ADR | ADRS | 29274F104 | 2,184 | 136,016 | SH | DFND | 5 | 136,016 | 0 | 0 | |
ENERSIS SA ADR | ADRS | 29274F104 | 98 | 6,081 | SH | OTR | 14 | 6,081 | 0 | 0 | |
ENERSIS SA ADR | ADRS | 29274F104 | 16 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
ENERSIS SA ADR | ADRS | 29274F104 | 429 | 26,682 | SH | OTR | 16 | 26,682 | 0 | 0 | |
ENERSYS COM ST | COM | 29275Y102 | 798 | 13,170 | SH | DFND | 3 | 13,170 | 0 | 0 | |
ENERSYS COM ST | COM | 29275Y102 | 7,050 | 116,285 | SH | DFND | 5 | 116,285 | 0 | 0 | |
ENERSYS COM ST | COM | 29275Y102 | 224 | 3,700 | SH | OTR | 9 | 0 | 0 | 3,700 | |
ENERSYS COM ST | COM | 29275Y102 | 4 | 62 | SH | OTR | 14 | 62 | 0 | 0 | |
ENERSYS COM ST | COM | 29275Y102 | 1,715 | 28,279 | SH | OTR | 14 | 28,279 | 0 | 0 | |
ENERSYS COM ST | COM | 29275Y102 | 99 | 1,630 | SH | OTR | 14 | 0 | 0 | 1,630 | |
ENERSYS COM ST | COM | 29275Y102 | 2 | 41 | SH | OTR | 14 | 0 | 0 | 41 | |
ENERNOC INC | COM | 292764107 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 22 | 1,439 | SH | DFND | 3 | 1,439 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 2,982 | 199,064 | SH | DFND | 5 | 199,064 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 75 | 5,000 | SH | OTR | 14 | 5,000 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 0 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
ENERPLUS RES FD COM | NA | 292766102 | 1 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
ENERPLUS RES FD COM | NA | 292766102 | 2,614 | 157,563 | SH | DFND | 3 | 157,563 | 0 | 0 | |
ENERPLUS RES FD COM | NA | 292766102 | 5,797 | 349,430 | SH | OTR | 4 | 349,430 | 0 | 0 | |
ENERPLUS RES FD COM | NA | 292766102 | 11,387 | 686,372 | SH | OTR | 14 | 686,372 | 0 | 0 | |
ENERPLUS RES FD COM | NA | 292766102 | 1,123 | 67,699 | SH | OTR | 14 | 0 | 0 | 67,699 | |
ENGILITY HOLDNGS | COM | 29285W104 | 10 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
ENGILITY HOLDNGS | COM | 29285W104 | 79 | 2,488 | SH | DFND | 3 | 2,488 | 0 | 0 | |
ENGILITY HOLDNGS | COM | 29285W104 | 3,413 | 107,578 | SH | DFND | 5 | 107,578 | 0 | 0 | |
ENGILITY HOLDNGS | COM | 29285W104 | 7 | 210 | SH | OTR | 9 | 210 | 0 | 0 | |
ENGILITY HOLDNGS | COM | 29285W104 | 13 | 394 | SH | OTR | 9 | 0 | 0 | 394 | |
ENGILITY HOLDNGS | COM | 29285W104 | 0 | 14 | SH | OTR | 14 | 14 | 0 | 0 | |
ENGILITY HOLDNGS | COM | 29285W104 | 1,538 | 48,464 | SH | OTR | 14 | 48,464 | 0 | 0 | |
ENGILITY HOLDNGS | COM | 29285W104 | 1 | 25 | SH | OTR | 14 | 25 | 0 | 0 | |
ENGILITY HOLDNGS | COM | 29285W104 | 18 | 572 | SH | OTR | 14 | 0 | 0 | 572 | |
ENNIS INC COM ST | COM | 293389102 | 243 | 13,476 | SH | DFND | 3 | 13,476 | 0 | 0 | |
ENNIS INC COM ST | COM | 293389102 | 607 | 33,675 | SH | DFND | 5 | 33,675 | 0 | 0 | |
ENNIS INC COM ST | COM | 293389102 | 15 | 823 | SH | OTR | 6 | 823 | 0 | 0 | |
ENNIS INC COM ST | COM | 293389102 | 79 | 4,400 | SH | OTR | 14 | 4,400 | 0 | 0 | |
ENNIS INC COM ST | COM | 293389102 | 27 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 199 | 24,494 | SH | DFND | 3 | 24,494 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 631 | 77,730 | SH | OTR | 14 | 77,730 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 39 | 4,800 | SH | OTR | 14 | 0 | 0 | 4,800 | |
ENPRO INDUSTRIES INC COM ST | COM | 29355X107 | 10 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
ENPRO INDUSTRIES INC COM ST | COM | 29355X107 | 732 | 12,156 | SH | DFND | 3 | 12,156 | 0 | 0 | |
ENPRO INDUSTRIES INC COM ST | COM | 29355X107 | 798 | 13,255 | SH | DFND | 5 | 13,255 | 0 | 0 | |
ENPRO INDUSTRIES INC COM ST | COM | 29355X107 | 157 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
ENPRO INDUSTRIES INC COM ST | COM | 29355X107 | 215 | 3,568 | SH | OTR | 14 | 3,568 | 0 | 0 | |
ENPRO INDUSTRIES INC COM ST | COM | 29355X107 | 2 | 29 | SH | OTR | 14 | 0 | 0 | 29 | |
ENSIGN GROUP INC | COM | 29358P101 | 198 | 4,816 | SH | DFND | 3 | 4,816 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 868 | 21,118 | SH | OTR | 9 | 21,118 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 150 | 3,642 | SH | OTR | 9 | 0 | 0 | 3,642 | |
ENSIGN GROUP INC | COM | 29358P101 | 217 | 5,277 | SH | OTR | 14 | 5,277 | 0 | 0 | |
ENTEGRIS INC COM ST | COM | 29362U104 | 258 | 25,441 | SH | DFND | 3 | 25,441 | 0 | 0 | |
ENTEGRIS INC COM ST | COM | 29362U104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ENTEGRIS INC COM ST | COM | 29362U104 | 100 | 9,800 | SH | OTR | 9 | 0 | 0 | 9,800 | |
ENTEGRIS INC COM ST | COM | 29362U104 | 274 | 26,936 | SH | OTR | 14 | 26,936 | 0 | 0 | |
ENTEGRIS INC COM ST | COM | 29362U104 | 0 | 11 | SH | OTR | 14 | 11 | 0 | 0 | |
ENTEGRIS INC COM ST | COM | 29362U104 | 12 | 1,184 | SH | OTR | 14 | 0 | 0 | 1,184 | |
ENTERCOM COMMUNICATIONS COR | COM | 293639100 | 66 | 7,552 | SH | DFND | 3 | 7,552 | 0 | 0 | |
ENTERCOM COMMUNICATIONS COR | COM | 293639100 | 230 | 26,227 | SH | DFND | 5 | 26,227 | 0 | 0 | |
ENTERCOM COMMUNICATIONS COR | COM | 293639100 | 421 | 47,933 | SH | OTR | 14 | 47,933 | 0 | 0 | |
ENTERGY CORP NEW COM ST | COM | 29364G103 | 85 | 1,352 | SH | DFND | 2 | 1,352 | 0 | 0 | |
ENTERGY CORP NEW COM ST | COM | 29364G103 | 3,086 | 48,831 | SH | DFND | 2 | 48,831 | 0 | 0 | |
ENTERGY CORP NEW COM ST | COM | 29364G103 | 849 | 13,441 | SH | DFND | 3 | 13,441 | 0 | 0 | |
ENTERGY CORP NEW COM ST | COM | 29364G103 | 6,956 | 110,082 | SH | DFND | 5 | 110,082 | 0 | 0 | |
ENTERGY CORP NEW COM ST | COM | 29364G103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ENTERGY CORP NEW COM ST | COM | 29364G103 | 321 | 5,075 | SH | OTR | 9 | 5,075 | 0 | 0 | |
ENTERGY CORP NEW COM ST | COM | 29364G103 | 350 | 5,539 | SH | OTR | 9 | 0 | 0 | 5,539 | |
ENTERGY CORP NEW COM ST | COM | 29364G103 | 10 | 164 | SH | OTR | 14 | 164 | 0 | 0 | |
ENTERGY CORP NEW COM ST | COM | 29364G103 | 13,139 | 207,922 | SH | OTR | 14 | 207,922 | 0 | 0 | |
ENTERGY CORP NEW COM ST | COM | 29364G103 | 931 | 14,730 | SH | OTR | 14 | 0 | 0 | 14,730 | |
ENTEROMEDICS INC COM ST | COM | 29365M208 | 1 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
ENTEROMEDICS INC COM ST | COM | 29365M208 | 12 | 9,708 | SH | DFND | 5 | 9,708 | 0 | 0 | |
ENTEROMEDICS INC COM ST | COM | 29365M208 | 3 | 2,011 | SH | OTR | 14 | 2,011 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP C | COM | 293712105 | 69 | 4,089 | SH | DFND | 3 | 4,089 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP C | COM | 293712105 | 234 | 13,823 | SH | DFND | 5 | 13,823 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP C | COM | 293712105 | 2,073 | 122,637 | SH | OTR | 14 | 122,637 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP C | COM | 293712105 | 1,037 | 61,386 | SH | OTR | 14 | 0 | 0 | 61,386 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,683 | 60,332 | SH | DFND | 3 | 60,332 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,094 | 34,310 | SH | OTR | 14 | 34,310 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 126 | 2,065 | SH | OTR | 14 | 2,065 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221,199 | 3,623,844 | SH | OTR | 14 | 3,623,844 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,742 | 438,103 | SH | OTR | 14 | 0 | 0 | 438,103 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 532 | 8,716 | SH | OTR | 14 | 0 | 0 | 8,716 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 527 | 8,635 | SH | OTR | 14 | 0 | 0 | 8,635 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4 | 71 | SH | OTR | 14 | 0 | 0 | 71 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66,509 | 1,089,600 | SH | OTR | 15 | 1,089,600 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | COM | 29382R107 | 1 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | COM | 29382R107 | 246 | 41,681 | SH | DFND | 3 | 41,681 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | COM | 29382R107 | 2,397 | 406,334 | SH | DFND | 5 | 406,334 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | COM | 29382R107 | 1,274 | 216,002 | SH | OTR | 14 | 216,002 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | COM | 29382R107 | 108 | 18,263 | SH | OTR | 14 | 0 | 0 | 18,263 | |
ENTREE GOLD INC COM | NA | 29383G100 | 2 | 6,692 | SH | DFND | 5 | 6,692 | 0 | 0 | |
ENTREE GOLD INC COM | NA | 29383G100 | 49 | 173,700 | SH | OTR | 14 | 173,700 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 0 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 259 | 59,332 | SH | DFND | 3 | 59,332 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 524 | 120,096 | SH | OTR | 14 | 120,096 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 31 | 7,000 | SH | OTR | 14 | 0 | 0 | 7,000 | |
EQUAL ENERGY LTD COM ST | NA | 29390Q109 | 95 | 20,275 | SH | DFND | 3 | 20,275 | 0 | 0 | |
EQUAL ENERGY LTD COM ST | NA | 29390Q109 | 373 | 79,142 | SH | DFND | 5 | 79,142 | 0 | 0 | |
EQUAL ENERGY LTD COM ST | NA | 29390Q109 | 4 | 929 | SH | OTR | 14 | 929 | 0 | 0 | |
EQUAL ENERGY LTD COM ST | NA | 29390Q109 | 5 | 1,066 | SH | OTR | 14 | 0 | 0 | 1,066 | |
ENZON PHARMACEUTICALS INC C | COM | 293904108 | 57 | 33,903 | SH | DFND | 3 | 33,903 | 0 | 0 | |
ENZON PHARMACEUTICALS INC C | COM | 293904108 | 542 | 322,600 | SH | DFND | 5 | 322,600 | 0 | 0 | |
ENZON PHARMACEUTICALS INC C | COM | 293904108 | 21 | 12,236 | SH | OTR | 14 | 12,236 | 0 | 0 | |
ENZON PHARMACEUTICALS INC C | COM | 293904108 | 1 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
ENVESTNET INC | COM | 29404K106 | 128 | 4,128 | SH | DFND | 3 | 4,128 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 499 | 16,092 | SH | OTR | 14 | 16,092 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 38 | 1,228 | SH | OTR | 14 | 0 | 0 | 1,228 | |
ENZO BIOCHEM INC COM ST | COM | 294100102 | 289 | 114,746 | SH | OTR | 14 | 114,746 | 0 | 0 | |
ENVIVIO INC COM ST | COM | 29413T106 | 102 | 32,514 | SH | DFND | 5 | 32,514 | 0 | 0 | |
ENVN HLTHCR HLD EXP 09/ | COM | 29413U103 | 516 | 19,816 | SH | DFND | 3 | 19,816 | 0 | 0 | |
ENVN HLTHCR HLD EXP 09/ | COM | 29413U103 | 8,063 | 309,774 | SH | DFND | 5 | 309,774 | 0 | 0 | |
ENVN HLTHCR HLD EXP 09/ | COM | 29413U103 | 159 | 6,112 | SH | OTR | 14 | 6,112 | 0 | 0 | |
ENVN HLTHCR HLD EXP 09/ | COM | 29413U103 | 3 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
EPAM SYSTEMS INC COM STK | COM | 29414B104 | 247 | 7,164 | SH | DFND | 3 | 7,164 | 0 | 0 | |
EPAM SYSTEMS INC COM STK | COM | 29414B104 | 485 | 14,049 | SH | DFND | 5 | 14,049 | 0 | 0 | |
EPAM SYSTEMS INC COM STK | COM | 29414B104 | 12,537 | 363,399 | SH | OTR | 9 | 363,399 | 0 | 0 | |
EPAM SYSTEMS INC COM STK | COM | 29414B104 | 571 | 16,553 | SH | OTR | 14 | 16,553 | 0 | 0 | |
EPAM SYSTEMS INC COM STK | COM | 29414B104 | 19 | 538 | SH | OTR | 14 | 0 | 0 | 538 | |
EPLUS INC COM ST | COM | 294268107 | 68 | 1,314 | SH | DFND | 3 | 1,314 | 0 | 0 | |
EPLUS INC COM ST | COM | 294268107 | 1,485 | 28,744 | SH | DFND | 5 | 28,744 | 0 | 0 | |
EPLUS INC COM ST | COM | 294268107 | 121 | 2,336 | SH | OTR | 14 | 2,336 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 117 | 2,917 | SH | DFND | 3 | 2,917 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 357 | 8,931 | SH | OTR | 14 | 8,931 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 4 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
EQUIFAX INC COM ST | COM | 294429105 | 401 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
EQUIFAX INC COM ST | COM | 294429105 | 4 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
EQUIFAX INC COM ST | COM | 294429105 | 771 | 12,877 | SH | DFND | 3 | 12,877 | 0 | 0 | |
EQUIFAX INC COM ST | COM | 294429105 | 8,576 | 143,296 | SH | DFND | 5 | 143,296 | 0 | 0 | |
EQUIFAX INC COM ST | COM | 294429105 | 274 | 4,572 | SH | OTR | 9 | 4,572 | 0 | 0 | |
EQUIFAX INC COM ST | COM | 294429105 | 303 | 5,064 | SH | OTR | 9 | 0 | 0 | 5,064 | |
EQUIFAX INC COM ST | COM | 294429105 | 215 | 3,600 | SH | OTR | 13 | 3,600 | 0 | 0 | |
EQUIFAX INC COM ST | COM | 294429105 | 46 | 771 | SH | OTR | 14 | 771 | 0 | 0 | |
EQUIFAX INC COM ST | COM | 294429105 | 2,646 | 44,213 | SH | OTR | 14 | 44,213 | 0 | 0 | |
EQUIFAX INC COM ST | COM | 294429105 | 49 | 822 | SH | OTR | 14 | 822 | 0 | 0 | |
EQUIFAX INC COM ST | COM | 294429105 | 11 | 183 | SH | OTR | 14 | 0 | 0 | 183 | |
EQUIFAX INC COM ST | COM | 294429105 | 614 | 10,255 | SH | OTR | 14 | 0 | 0 | 10,255 | |
EQUIFAX INC COM ST | COM | 294429105 | 1 | 17 | SH | OTR | 14 | 0 | 0 | 17 | |
EQUINIX INC COM ST | COM | 29444U502 | 17,546 | 95,541 | SH | DFND | 3 | 95,541 | 0 | 0 | |
EQUINIX INC COM ST | COM | 29444U502 | 80 | 436 | SH | OTR | 9 | 436 | 0 | 0 | |
EQUINIX INC COM ST | COM | 29444U502 | 259 | 1,409 | SH | OTR | 9 | 0 | 0 | 1,409 | |
EQUINIX INC COM ST | COM | 29444U502 | 136 | 742 | SH | OTR | 14 | 742 | 0 | 0 | |
EQUINIX INC COM ST | COM | 29444U502 | 7,766 | 42,289 | SH | OTR | 14 | 42,289 | 0 | 0 | |
EQUINIX INC COM ST | COM | 29444U502 | 26 | 143 | SH | OTR | 14 | 143 | 0 | 0 | |
EQUINIX INC COM ST | COM | 29444U502 | 9 | 51 | SH | OTR | 14 | 0 | 0 | 51 | |
EQUINIX INC COM ST | COM | 29444U502 | 320 | 1,741 | SH | OTR | 14 | 0 | 0 | 1,741 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 17 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 536 | 15,688 | SH | DFND | 3 | 15,688 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 6,734 | 197,079 | SH | DFND | 5 | 197,079 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 78,068 | 2,284,692 | SH | OTR | 9 | 2,284,692 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 11,283 | 330,214 | SH | OTR | 9 | 0 | 330,214 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 11,675 | 341,678 | SH | OTR | 9 | 0 | 0 | 341,678 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 118 | 3,446 | SH | OTR | 14 | 3,446 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 47 | 1,368 | SH | OTR | 14 | 0 | 0 | 1,368 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 8 | 242 | SH | OTR | 14 | 0 | 0 | 242 | |
EQUITY ONE INC COM RE | COM | 294752100 | 9 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
EQUITY ONE INC COM RE | COM | 294752100 | 193 | 8,809 | SH | DFND | 3 | 8,809 | 0 | 0 | |
EQUITY ONE INC COM RE | COM | 294752100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
EQUITY ONE INC COM RE | COM | 294752100 | 57 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
EQUITY ONE INC COM RE | COM | 294752100 | 1,235 | 56,485 | SH | OTR | 14 | 56,485 | 0 | 0 | |
EQUITY ONE INC COM RE | COM | 294752100 | 178 | 8,147 | SH | OTR | 14 | 0 | 0 | 8,147 | |
EQUITY RESIDENTIAL COM RE | COM | 29476L107 | 127 | 2,377 | SH | DFND | 2 | 2,377 | 0 | 0 | |
EQUITY RESIDENTIAL COM RE | COM | 29476L107 | 307 | 5,738 | SH | DFND | 2 | 5,738 | 0 | 0 | |
EQUITY RESIDENTIAL COM RE | COM | 29476L107 | 696 | 13,001 | SH | DFND | 3 | 13,001 | 0 | 0 | |
EQUITY RESIDENTIAL COM RE | COM | 29476L107 | 818,753 | 15,283,791 | SH | OTR | 9 | 15,283,791 | 0 | 0 | |
EQUITY RESIDENTIAL COM RE | COM | 29476L107 | 69,165 | 1,291,109 | SH | OTR | 9 | 0 | 1,291,109 | 0 | |
EQUITY RESIDENTIAL COM RE | COM | 29476L107 | 88,354 | 1,649,326 | SH | OTR | 9 | 0 | 0 | 1,649,326 | |
EQUITY RESIDENTIAL COM RE | COM | 29476L107 | 2 | 41 | SH | OTR | 14 | 41 | 0 | 0 | |
EQUITY RESIDENTIAL COM RE | COM | 29476L107 | 2,794 | 52,147 | SH | OTR | 14 | 52,147 | 0 | 0 | |
EQUITY RESIDENTIAL COM RE | COM | 29476L107 | 102 | 1,904 | SH | OTR | 14 | 1,904 | 0 | 0 | |
EQUITY RESIDENTIAL COM RE | COM | 29476L107 | 96 | 1,800 | SH | OTR | 14 | 0 | 0 | 1,800 | |
EQUITY RESIDENTIAL COM RE | COM | 29476L107 | 408 | 7,616 | SH | OTR | 14 | 0 | 0 | 7,616 | |
ERICSSON L M TEL CO ADR B S | ADRS | 294821608 | 61 | 4,540 | SH | DFND | 3 | 4,540 | 0 | 0 | |
ERICSSON L M TEL CO ADR B S | ADRS | 294821608 | 2,310 | 173,004 | SH | DFND | 5 | 173,004 | 0 | 0 | |
ERICSSON L M TEL CO ADR B S | ADRS | 294821608 | 4,333 | 324,533 | SH | OTR | 14 | 324,533 | 0 | 0 | |
ERICSSON L M TEL CO ADR B S | ADRS | 294821608 | 179 | 13,434 | SH | OTR | 14 | 0 | 0 | 13,434 | |
ERIE INDEMNITY CO CL A CO | COM | 29530P102 | 345 | 4,754 | SH | DFND | 3 | 4,754 | 0 | 0 | |
ERIE INDEMNITY CO CL A CO | COM | 29530P102 | 972 | 13,412 | SH | DFND | 5 | 13,412 | 0 | 0 | |
ERIE INDEMNITY CO CL A CO | COM | 29530P102 | 3 | 39 | SH | OTR | 14 | 39 | 0 | 0 | |
ERIE INDEMNITY CO CL A CO | COM | 29530P102 | 444 | 6,131 | SH | OTR | 14 | 6,131 | 0 | 0 | |
ERIE INDEMNITY CO CL A CO | COM | 29530P102 | 79 | 1,094 | SH | OTR | 14 | 0 | 0 | 1,094 | |
ESCALADE INC COM ST | COM | 296056104 | 132 | 15,368 | SH | OTR | 14 | 15,368 | 0 | 0 | |
ESCALADE INC COM ST | COM | 296056104 | 60 | 7,000 | SH | OTR | 14 | 0 | 0 | 7,000 | |
ESCO TECHNOLOGIES INC COM S | COM | 296315104 | 12 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM S | COM | 296315104 | 149 | 4,475 | SH | DFND | 3 | 4,475 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM S | COM | 296315104 | 86 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
ESCO TECHNOLOGIES INC COM S | COM | 296315104 | 32 | 948 | SH | OTR | 14 | 948 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM S | COM | 296315104 | 2 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
ESPERION THERAPEUTICINC CO | COM | 29664W105 | 340 | 18,026 | SH | DFND | 5 | 18,026 | 0 | 0 | |
ESPERION THERAPEUTICINC CO | COM | 29664W105 | 3,004 | 159,279 | SH | OTR | 14 | 159,279 | 0 | 0 | |
ESPERION THERAPEUTICINC CO | COM | 29664W105 | 287 | 15,236 | SH | OTR | 14 | 0 | 0 | 15,236 | |
ESPEY MFG & ELECTRS CORP CO | COM | 296650104 | 200 | 6,978 | SH | OTR | 14 | 6,978 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP CO | COM | 296650104 | 26 | 900 | SH | OTR | 14 | 0 | 0 | 900 | |
ESSA BANCORP | COM | 29667D104 | 49 | 4,669 | SH | DFND | 3 | 4,669 | 0 | 0 | |
ESSA BANCORP | COM | 29667D104 | 79 | 7,545 | SH | DFND | 5 | 7,545 | 0 | 0 | |
ESSA BANCORP | COM | 29667D104 | 41 | 3,900 | SH | OTR | 14 | 3,900 | 0 | 0 | |
ESSEX PPTY TR INC COM ST | COM | 297178105 | 38 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
ESSEX PPTY TR INC COM ST | COM | 297178105 | 2,164 | 14,648 | SH | DFND | 3 | 14,648 | 0 | 0 | |
ESSEX PPTY TR INC COM ST | COM | 297178105 | 23,985 | 162,387 | SH | OTR | 9 | 162,387 | 0 | 0 | |
ESSEX PPTY TR INC COM ST | COM | 297178105 | 3,913 | 26,490 | SH | OTR | 9 | 0 | 26,490 | 0 | |
ESSEX PPTY TR INC COM ST | COM | 297178105 | 3,694 | 25,010 | SH | OTR | 9 | 0 | 0 | 25,010 | |
ESSEX PPTY TR INC COM ST | COM | 297178105 | 17,990 | 121,802 | SH | OTR | 14 | 121,802 | 0 | 0 | |
ESSEX PPTY TR INC COM ST | COM | 297178105 | 1,013 | 6,860 | SH | OTR | 14 | 0 | 0 | 6,860 | |
ESSEX RENTAL CORP COM STK | COM | 297187106 | 153 | 45,000 | SH | OTR | 14 | 45,000 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,472 | 18,424 | SH | DFND | 3 | 18,424 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,883 | 73,645 | SH | DFND | 5 | 73,645 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 128 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 133 | 1,665 | SH | OTR | 14 | 1,665 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
ETABLISSEMENTS DELHAIZE FRE | ADRS | 29759W101 | 4 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
ETABLISSEMENTS DELHAIZE FRE | ADRS | 29759W101 | 460 | 7,298 | SH | DFND | 5 | 7,298 | 0 | 0 | |
ETABLISSEMENTS DELHAIZE FRE | ADRS | 29759W101 | 144 | 2,285 | SH | OTR | 14 | 2,285 | 0 | 0 | |
ETABLISSEMENTS DELHAIZE FRE | ADRS | 29759W101 | 78 | 1,241 | SH | OTR | 14 | 0 | 0 | 1,241 | |
ETHAN ALLEN INTERIORS INC C | COM | 297602104 | 9 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC C | COM | 297602104 | 962 | 34,533 | SH | DFND | 3 | 34,533 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC C | COM | 297602104 | 621 | 22,271 | SH | OTR | 14 | 22,271 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC C | COM | 297602104 | 6 | 223 | SH | OTR | 14 | 0 | 0 | 223 | |
E2 OPEN INC | COM | 29788A104 | 3,413 | 152,380 | SH | OTR | 00 | 152,380 | 0 | 0 | |
E2 OPEN INC | COM | 29788A104 | 66 | 2,944 | SH | DFND | 3 | 2,944 | 0 | 0 | |
EURONET WORLDWIDE INC COM S | COM | 298736109 | 245 | 6,146 | SH | DFND | 3 | 6,146 | 0 | 0 | |
EURONET WORLDWIDE INC COM S | COM | 298736109 | 1,393 | 34,924 | SH | DFND | 5 | 34,924 | 0 | 0 | |
EURONET WORLDWIDE INC COM S | COM | 298736109 | 120 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
EURONET WORLDWIDE INC COM S | COM | 298736109 | 252 | 6,317 | SH | OTR | 14 | 6,317 | 0 | 0 | |
EURONET WORLDWIDE INC COM S | COM | 298736109 | 6 | 144 | SH | OTR | 14 | 0 | 0 | 144 | |
EVERCORE PARTNERS INC-CL | COM | 29977A105 | 2,190 | 44,490 | SH | DFND | 3 | 44,490 | 0 | 0 | |
EVERCORE PARTNERS INC-CL | COM | 29977A105 | 3,021 | 61,365 | SH | DFND | 5 | 61,365 | 0 | 0 | |
EVERCORE PARTNERS INC-CL | COM | 29977A105 | 108 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
EVERCORE PARTNERS INC-CL | COM | 29977A105 | 10,201 | 207,220 | SH | OTR | 14 | 207,220 | 0 | 0 | |
EVERCORE PARTNERS INC-CL | COM | 29977A105 | 1,065 | 21,627 | SH | OTR | 14 | 0 | 0 | 21,627 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 138 | 9,232 | SH | DFND | 3 | 9,232 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 61 | 4,100 | SH | OTR | 9 | 0 | 0 | 4,100 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 193 | 12,864 | SH | OTR | 14 | 12,864 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 60 | 5,308 | SH | DFND | 3 | 5,308 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 380 | 33,754 | SH | DFND | 5 | 33,754 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 200 | SH | OTR | 14 | 200 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
EVOLVING SYS INC COM ST | COM | 30049R209 | 96 | 10,000 | SH | OTR | 14 | 10,000 | 0 | 0 | |
EXACT SCIENCES CORP COM ST | COM | 30063P105 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
EXACT SCIENCES CORP COM ST | COM | 30063P105 | 37 | 3,153 | SH | DFND | 3 | 3,153 | 0 | 0 | |
EXACT SCIENCES CORP COM ST | COM | 30063P105 | 55 | 4,700 | SH | OTR | 9 | 0 | 0 | 4,700 | |
EXACT SCIENCES CORP COM ST | COM | 30063P105 | 892 | 75,598 | SH | OTR | 14 | 75,598 | 0 | 0 | |
EXACT SCIENCES CORP COM ST | COM | 30063P105 | 40 | 3,382 | SH | OTR | 14 | 0 | 0 | 3,382 | |
EXACTECH INC COM ST | COM | 30064E109 | 16 | 816 | SH | DFND | 3 | 816 | 0 | 0 | |
EXACTECH INC COM ST | COM | 30064E109 | 127 | 6,315 | SH | DFND | 5 | 6,315 | 0 | 0 | |
EXACTECH INC COM ST | COM | 30064E109 | 109 | 5,391 | SH | OTR | 14 | 5,391 | 0 | 0 | |
EXACTECH INC COM ST | COM | 30064E109 | 24 | 1,170 | SH | OTR | 14 | 0 | 0 | 1,170 | |
EXAMWORKS GROUP INC COM ST | COM | 30066A105 | 128 | 4,933 | SH | DFND | 3 | 4,933 | 0 | 0 | |
EXAMWORKS GROUP INC COM ST | COM | 30066A105 | 2,141 | 82,389 | SH | DFND | 5 | 82,389 | 0 | 0 | |
EXAMWORKS GROUP INC COM ST | COM | 30066A105 | 117 | 4,507 | SH | OTR | 14 | 4,507 | 0 | 0 | |
EXAMWORKS GROUP INC COM ST | COM | 30066A105 | 30 | 1,156 | SH | OTR | 14 | 0 | 0 | 1,156 | |
EXELON CORP COM | COM | 30161N101 | 114 | 3,833 | SH | DFND | 2 | 3,833 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 2,024 | 68,273 | SH | DFND | 2 | 68,273 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 6,405 | 216,082 | SH | DFND | 3 | 216,082 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 828 | 27,937 | SH | OTR | 9 | 27,937 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 844 | 28,491 | SH | OTR | 9 | 0 | 0 | 28,491 | |
EXELON CORP COM | COM | 30161N101 | 53 | 1,800 | SH | OTR | 10 | 1,800 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 54,931 | 1,853,256 | SH | OTR | 14 | 1,853,256 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 0 | 14 | SH | OTR | 14 | 14 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 3 | 93 | SH | OTR | 14 | 0 | 0 | 93 | |
EXELON CORP COM | COM | 30161N101 | 4,559 | 153,815 | SH | OTR | 14 | 0 | 0 | 153,815 | |
EXELON CORP COM | COM | 30161N101 | 5 | 155 | SH | OTR | 14 | 0 | 0 | 155 | |
EXELIXIS INC SENIOR | CORP CV | 30161QAC8 | 119 | 103,000 | SH | OTR | 14 | 103,000 | 0 | 0 | |
EXELIXIS INC COM ST | COM | 30161Q104 | 351 | 60,275 | SH | DFND | 3 | 60,275 | 0 | 0 | |
EXELIXIS INC COM ST | COM | 30161Q104 | 47 | 8,000 | SH | OTR | 9 | 0 | 0 | 8,000 | |
EXELIXIS INC COM ST | COM | 30161Q104 | 1,061 | 182,347 | SH | OTR | 14 | 182,347 | 0 | 0 | |
EXELIXIS INC COM ST | COM | 30161Q104 | 20 | 3,375 | SH | OTR | 14 | 0 | 0 | 3,375 | |
EXELIS INC - W/I | COM | 30162A108 | 4 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
EXELIS INC - W/I | COM | 30162A108 | 2,055 | 130,824 | SH | DFND | 3 | 130,824 | 0 | 0 | |
EXELIS INC - W/I | COM | 30162A108 | 23,486 | 1,494,960 | SH | DFND | 5 | 1,494,960 | 0 | 0 | |
EXELIS INC - W/I | COM | 30162A108 | 93 | 5,906 | SH | OTR | 6 | 5,906 | 0 | 0 | |
EXELIS INC - W/I | COM | 30162A108 | 14 | 878 | SH | OTR | 9 | 878 | 0 | 0 | |
EXELIS INC - W/I | COM | 30162A108 | 28 | 1,772 | SH | OTR | 14 | 1,772 | 0 | 0 | |
EXELIS INC - W/I | COM | 30162A108 | 5 | 320 | SH | OTR | 14 | 320 | 0 | 0 | |
EXELIS INC - W/I | COM | 30162A108 | 6,714 | 427,379 | SH | OTR | 14 | 427,379 | 0 | 0 | |
EXELIS INC - W/I | COM | 30162A108 | 440 | 28,023 | SH | OTR | 14 | 0 | 0 | 28,023 | |
EXELIS INC - W/I | COM | 30162A108 | 8 | 485 | SH | OTR | 14 | 0 | 0 | 485 | |
EXETER RESOURCE CORPCOM | NA | 301835104 | 1 | 1,504 | SH | DFND | 3 | 1,504 | 0 | 0 | |
EXETER RESOURCE CORPCOM | NA | 301835104 | 13 | 16,800 | SH | OTR | 4 | 16,800 | 0 | 0 | |
EXETER RESOURCE CORPCOM | NA | 301835104 | 28 | 35,900 | SH | OTR | 14 | 35,900 | 0 | 0 | |
EXLSERVICE HLDGS INC COM ST | COM | 302081104 | 325 | 11,412 | SH | DFND | 3 | 11,412 | 0 | 0 | |
EXLSERVICE HLDGS INC COM ST | COM | 302081104 | 1,319 | 46,329 | SH | DFND | 5 | 46,329 | 0 | 0 | |
EXLSERVICE HLDGS INC COM ST | COM | 302081104 | 71 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
EXLSERVICE HLDGS INC COM ST | COM | 302081104 | 251 | 8,808 | SH | OTR | 14 | 8,808 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 641 | 15,056 | SH | DFND | 3 | 15,056 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 1,884 | 44,235 | SH | DFND | 5 | 44,235 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 1,754 | 41,176 | SH | OTR | 14 | 41,176 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 68 | 1,594 | SH | OTR | 14 | 0 | 0 | 1,594 | |
EXPEDIA INC | COM | 30212P303 | 720 | 13,900 | SH | OTR | 1 | 13,900 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 21 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 60 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 51,395 | 991,985 | SH | DFND | 3 | 991,985 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 346 | 6,682 | SH | OTR | 6 | 6,682 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 17 | 332 | SH | OTR | 9 | 332 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 125 | 2,406 | SH | OTR | 14 | 2,406 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 1,603 | 30,949 | SH | OTR | 14 | 30,949 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 35 | 679 | SH | OTR | 14 | 679 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 50 | 974 | SH | OTR | 14 | 0 | 0 | 974 | |
EXPEDIA INC | COM | 30212P303 | 130 | 2,509 | SH | OTR | 14 | 0 | 0 | 2,509 | |
EXPEDITORS INTL WASH INC CO | COM | 302130109 | 105 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
EXPEDITORS INTL WASH INC CO | COM | 302130109 | 3,118 | 70,774 | SH | DFND | 3 | 70,774 | 0 | 0 | |
EXPEDITORS INTL WASH INC CO | COM | 302130109 | 6,377 | 144,726 | SH | DFND | 5 | 144,726 | 0 | 0 | |
EXPEDITORS INTL WASH INC CO | COM | 302130109 | 3,413 | 77,456 | SH | OTR | 9 | 77,456 | 0 | 0 | |
EXPEDITORS INTL WASH INC CO | COM | 302130109 | 224 | 5,092 | SH | OTR | 9 | 0 | 0 | 5,092 | |
EXPEDITORS INTL WASH INC CO | COM | 302130109 | 20,481 | 464,848 | SH | OTR | 14 | 464,848 | 0 | 0 | |
EXPEDITORS INTL WASH INC CO | COM | 302130109 | 2,505 | 56,858 | SH | OTR | 14 | 0 | 0 | 56,858 | |
EXPONENT INC COM ST | COM | 30214U102 | 19 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
EXPONENT INC COM ST | COM | 30214U102 | 107 | 1,494 | SH | DFND | 3 | 1,494 | 0 | 0 | |
EXPONENT INC COM ST | COM | 30214U102 | 129 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
EXPONENT INC COM ST | COM | 30214U102 | 128 | 1,785 | SH | OTR | 14 | 1,785 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 966 | 40,953 | SH | DFND | 3 | 40,953 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 5,975 | 253,295 | SH | DFND | 5 | 253,295 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 118 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
EXPRESS INC | COM | 30219E103 | 1,032 | 43,734 | SH | OTR | 14 | 43,734 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 98 | 4,146 | SH | OTR | 14 | 0 | 0 | 4,146 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 5,228 | 84,600 | SH | OTR | 00 | 84,600 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 5,284 | 85,494 | SH | DFND | 2 | 85,494 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 670 | 10,849 | SH | DFND | 2 | 10,849 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 50,100 | 810,683 | SH | DFND | 3 | 810,683 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 9,276 | 150,095 | SH | DFND | 5 | 150,095 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 1,399 | 22,642 | SH | OTR | 6 | 22,642 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 1,717 | 27,786 | SH | OTR | 9 | 27,786 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 1,402 | 22,685 | SH | OTR | 9 | 0 | 0 | 22,685 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 278 | 4,500 | SH | OTR | 10 | 4,500 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 520 | 8,421 | SH | OTR | 14 | 8,421 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 123,906 | 2,004,944 | SH | OTR | 14 | 2,004,944 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 103 | 1,666 | SH | OTR | 14 | 1,666 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 148 | 2,393 | SH | OTR | 14 | 0 | 0 | 2,393 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 17,426 | 281,971 | SH | OTR | 14 | 0 | 0 | 281,971 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 13 | 206 | SH | OTR | 14 | 0 | 0 | 206 | |
EXTERRAN PARTNERS LP | COM | 30225N105 | 35 | 1,214 | SH | DFND | 3 | 1,214 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM | 30225N105 | 5,658 | 194,560 | SH | OTR | 14 | 194,560 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM | 30225N105 | 10 | 344 | SH | OTR | 14 | 0 | 0 | 344 | |
EXTERRAN PARTNERS LP | COM | 30225N105 | 6,485 | 223,003 | SH | OTR | 15 | 223,003 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 718 | 15,689 | SH | DFND | 3 | 15,689 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 921 | 20,130 | SH | DFND | 5 | 20,130 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 111 | 2,431 | SH | OTR | 14 | 2,431 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,187 | 69,654 | SH | OTR | 14 | 69,654 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 88 | 1,930 | SH | OTR | 14 | 0 | 0 | 1,930 | |
EXTERRAN HOLDING SR UNS | CORP CV | 30225XAA1 | 87 | 70,000 | SH | OTR | 14 | 70,000 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 406 | 14,743 | SH | DFND | 2 | 14,743 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 2,841 | 103,035 | SH | DFND | 3 | 103,035 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 74 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 14,742 | 534,723 | SH | OTR | 14 | 534,723 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 1,023 | 37,123 | SH | OTR | 14 | 0 | 0 | 37,123 | |
EXTREME NETWORKS INC COM ST | COM | 30226D106 | 172 | 33,014 | SH | DFND | 3 | 33,014 | 0 | 0 | |
EXTREME NETWORKS INC COM ST | COM | 30226D106 | 236 | 45,171 | SH | DFND | 5 | 45,171 | 0 | 0 | |
EXTREME NETWORKS INC COM ST | COM | 30226D106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
EXTREME NETWORKS INC COM ST | COM | 30226D106 | 242 | 46,355 | SH | OTR | 14 | 46,355 | 0 | 0 | |
EZCORP INC COM ST | COM | 302301106 | 27 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
EZCORP INC COM ST | COM | 302301106 | 1,256 | 74,470 | SH | DFND | 5 | 74,470 | 0 | 0 | |
EZCORP INC COM ST | COM | 302301106 | 88 | 5,200 | SH | OTR | 9 | 0 | 0 | 5,200 | |
EZCORP INC COM ST | COM | 302301106 | 154 | 9,140 | SH | OTR | 14 | 9,140 | 0 | 0 | |
EZCORP INC COM ST | COM | 302301106 | 3 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 117 | 1,360 | SH | OTR | 1 | 1,360 | 0 | 0 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 1,354 | 15,733 | SH | DFND | 2 | 15,733 | 0 | 0 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 4,492 | 52,212 | SH | DFND | 2 | 52,212 | 0 | 0 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 3,207 | 37,273 | SH | OTR | 2 | 0 | 0 | 37,273 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 29,914 | 347,671 | SH | DFND | 3 | 347,671 | 0 | 0 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 34,080 | 396,095 | SH | DFND | 5 | 396,095 | 0 | 0 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 1 | 8 | SH | OTR | 6 | 8 | 0 | 0 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 14,557 | 169,184 | SH | OTR | 9 | 169,184 | 0 | 0 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 19,815 | 230,301 | SH | OTR | 9 | 0 | 0 | 230,301 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 1,712 | 19,900 | SH | OTR | 10 | 19,900 | 0 | 0 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 2,152 | 25,014 | SH | OTR | 13 | 25,014 | 0 | 0 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 9,153 | 106,386 | SH | OTR | 14 | 106,386 | 0 | 0 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 754,828 | 8,772,994 | SH | OTR | 14 | 8,772,994 | 0 | 0 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 1,604 | 18,642 | SH | OTR | 14 | 18,642 | 0 | 0 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 89 | 1,035 | SH | OTR | 14 | 1,035 | 0 | 0 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 2 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 3,269 | 37,996 | SH | OTR | 14 | 0 | 0 | 37,996 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 91,862 | 1,067,663 | SH | OTR | 14 | 0 | 0 | 1,067,663 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 1,240 | 14,415 | SH | OTR | 14 | 0 | 0 | 14,415 | |
EXXON MOBIL CORP COM ST | COM | 30231G102 | 304 | 3,539 | SH | OTR | 17 | 0 | 0 | 3,539 | |
FBL FINL GROUP INC CL A CO | COM | 30239F106 | 416 | 9,264 | SH | DFND | 3 | 9,264 | 0 | 0 | |
FBL FINL GROUP INC CL A CO | COM | 30239F106 | 2,069 | 46,077 | SH | DFND | 5 | 46,077 | 0 | 0 | |
FBL FINL GROUP INC CL A CO | COM | 30239F106 | 5 | 103 | SH | OTR | 14 | 103 | 0 | 0 | |
FEI CO COM ST | COM | 30241L109 | 48 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
FEI CO COM ST | COM | 30241L109 | 341 | 3,884 | SH | DFND | 3 | 3,884 | 0 | 0 | |
FEI CO COM ST | COM | 30241L109 | 877 | 9,992 | SH | OTR | 9 | 9,992 | 0 | 0 | |
FEI CO COM ST | COM | 30241L109 | 318 | 3,623 | SH | OTR | 9 | 0 | 0 | 3,623 | |
FEI CO COM ST | COM | 30241L109 | 2,896 | 32,979 | SH | OTR | 14 | 32,979 | 0 | 0 | |
FEI CO COM ST | COM | 30241L109 | 269 | 3,068 | SH | OTR | 14 | 0 | 0 | 3,068 | |
FEI CO COM ST | COM | 30241L109 | 3 | 29 | SH | OTR | 14 | 0 | 0 | 29 | |
FLIR SYS INC COM ST | COM | 302445101 | 1,293 | 41,165 | SH | DFND | 3 | 41,165 | 0 | 0 | |
FLIR SYS INC COM ST | COM | 302445101 | 8,997 | 286,544 | SH | DFND | 5 | 286,544 | 0 | 0 | |
FLIR SYS INC COM ST | COM | 302445101 | 8 | 253 | SH | OTR | 14 | 253 | 0 | 0 | |
FLIR SYS INC COM ST | COM | 302445101 | 1,519 | 48,364 | SH | OTR | 14 | 48,364 | 0 | 0 | |
FLIR SYS INC COM ST | COM | 302445101 | 74 | 2,350 | SH | OTR | 14 | 0 | 0 | 2,350 | |
FBR & CO COM ST | COM | 30247C400 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
FBR & CO COM ST | COM | 30247C400 | 28 | 1,028 | SH | DFND | 3 | 1,028 | 0 | 0 | |
FBR & CO COM ST | COM | 30247C400 | 2,975 | 110,971 | SH | DFND | 5 | 110,971 | 0 | 0 | |
FBR & CO COM ST | COM | 30247C400 | 10 | 362 | SH | OTR | 14 | 362 | 0 | 0 | |
FMC TECHNOLOGIES INC COM ST | COM | 30249U101 | 17 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
FMC TECHNOLOGIES INC COM ST | COM | 30249U101 | 1,330 | 23,997 | SH | DFND | 3 | 23,997 | 0 | 0 | |
FMC TECHNOLOGIES INC COM ST | COM | 30249U101 | 577 | 10,407 | SH | OTR | 6 | 10,407 | 0 | 0 | |
FMC TECHNOLOGIES INC COM ST | COM | 30249U101 | 720 | 13,000 | SH | OTR | 9 | 13,000 | 0 | 0 | |
FMC TECHNOLOGIES INC COM ST | COM | 30249U101 | 877 | 15,821 | SH | OTR | 9 | 0 | 0 | 15,821 | |
FMC TECHNOLOGIES INC COM ST | COM | 30249U101 | 3 | 46 | SH | OTR | 14 | 46 | 0 | 0 | |
FMC TECHNOLOGIES INC COM ST | COM | 30249U101 | 15,493 | 279,559 | SH | OTR | 14 | 279,559 | 0 | 0 | |
FMC TECHNOLOGIES INC COM ST | COM | 30249U101 | 6 | 108 | SH | OTR | 14 | 108 | 0 | 0 | |
FMC TECHNOLOGIES INC COM ST | COM | 30249U101 | 760 | 13,712 | SH | OTR | 14 | 0 | 0 | 13,712 | |
FMC CORP COM ST | COM | 302491303 | 20 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
FMC CORP COM ST | COM | 302491303 | 5,723 | 79,800 | SH | DFND | 3 | 79,800 | 0 | 0 | |
FMC CORP COM ST | COM | 302491303 | 463 | 6,461 | SH | OTR | 6 | 6,461 | 0 | 0 | |
FMC CORP COM ST | COM | 302491303 | 147 | 2,052 | SH | OTR | 9 | 2,052 | 0 | 0 | |
FMC CORP COM ST | COM | 302491303 | 58 | 810 | SH | OTR | 14 | 810 | 0 | 0 | |
FMC CORP COM ST | COM | 302491303 | 10,629 | 148,206 | SH | OTR | 14 | 148,206 | 0 | 0 | |
FMC CORP COM ST | COM | 302491303 | 24 | 328 | SH | OTR | 14 | 328 | 0 | 0 | |
FMC CORP COM ST | COM | 302491303 | 1,096 | 15,278 | SH | OTR | 14 | 0 | 0 | 15,278 | |
F N B CORP PA COM | COM | 302520101 | 20 | 1,676 | SH | DFND | 2 | 1,676 | 0 | 0 | |
F N B CORP PA COM | COM | 302520101 | 418 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
F N B CORP PA COM | COM | 302520101 | 357 | 29,470 | SH | DFND | 3 | 29,470 | 0 | 0 | |
F N B CORP PA COM | COM | 302520101 | 201 | 16,600 | SH | OTR | 9 | 0 | 0 | 16,600 | |
F N B CORP PA COM | COM | 302520101 | 574 | 47,291 | SH | OTR | 14 | 47,291 | 0 | 0 | |
F N B CORP PA COM | COM | 302520101 | 126 | 10,422 | SH | OTR | 14 | 0 | 0 | 10,422 | |
FXCM INC | COM | 302693106 | 163 | 8,253 | SH | DFND | 3 | 8,253 | 0 | 0 | |
FXCM INC | COM | 302693106 | 5,555 | 281,289 | SH | DFND | 5 | 281,289 | 0 | 0 | |
FXCM INC | COM | 302693106 | 4 | 213 | SH | OTR | 6 | 213 | 0 | 0 | |
FXCM INC | COM | 302693106 | 1,769 | 89,575 | SH | OTR | 14 | 89,575 | 0 | 0 | |
FXCM INC | COM | 302693106 | 52 | 2,656 | SH | OTR | 14 | 0 | 0 | 2,656 | |
FX ENERGY INC COM ST | COM | 302695101 | 1 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
FX ENERGY INC COM ST | COM | 302695101 | 75 | 21,945 | SH | DFND | 3 | 21,945 | 0 | 0 | |
FX ENERGY INC COM ST | COM | 302695101 | 1,342 | 391,141 | SH | OTR | 14 | 391,141 | 0 | 0 | |
FX ENERGY INC COM ST | COM | 302695101 | 7 | 2,155 | SH | OTR | 14 | 0 | 0 | 2,155 | |
FAB UNIVERSAL CORP COM STK | COM | 302771100 | 44 | 5,903 | SH | DFND | 3 | 5,903 | 0 | 0 | |
FAB UNIVERSAL CORP COM STK | COM | 302771100 | 455 | 61,692 | SH | OTR | 14 | 61,692 | 0 | 0 | |
FAB UNIVERSAL CORP COM STK | COM | 302771100 | 67 | 9,116 | SH | OTR | 14 | 0 | 0 | 9,116 | |
FTI CONSULTING INC COM ST | COM | 302941109 | 207 | 5,466 | SH | DFND | 3 | 5,466 | 0 | 0 | |
FTI CONSULTING INC COM ST | COM | 302941109 | 95 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
FTI CONSULTING INC COM ST | COM | 302941109 | 542 | 14,332 | SH | OTR | 14 | 14,332 | 0 | 0 | |
FTI CONSULTING INC COM ST | COM | 302941109 | 49 | 1,295 | SH | OTR | 14 | 0 | 0 | 1,295 | |
FACEBOOK INC | COM | 30303M102 | 2,009 | 40,000 | SH | OTR | 00 | 40,000 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 1,596 | 31,776 | SH | DFND | 2 | 31,776 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 55,531 | 1,105,525 | SH | DFND | 3 | 1,105,525 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 43,668 | 869,366 | SH | DFND | 5 | 869,366 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 0 | 3 | SH | OTR | 6 | 3 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 1,166,244 | 23,218,074 | SH | OTR | 9 | 23,218,074 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 11,011 | 219,204 | SH | OTR | 9 | 0 | 0 | 219,204 | |
FACEBOOK INC | COM | 30303M102 | 8 | 156 | SH | OTR | 14 | 156 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 253,598 | 5,048,729 | SH | OTR | 14 | 5,048,729 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 15 | 300 | SH | OTR | 14 | 300 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 99 | 1,976 | SH | OTR | 14 | 0 | 0 | 1,976 | |
FACEBOOK INC | COM | 30303M102 | 32,092 | 638,893 | SH | OTR | 14 | 0 | 0 | 638,893 | |
FACTSET RESEARCH SYSTEMS IN | COM | 303075105 | 2,604 | 23,867 | SH | DFND | 3 | 23,867 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS IN | COM | 303075105 | 4 | 34 | SH | OTR | 14 | 34 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS IN | COM | 303075105 | 80 | 732 | SH | OTR | 14 | 732 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS IN | COM | 303075105 | 1,878 | 17,217 | SH | OTR | 14 | 17,217 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS IN | COM | 303075105 | 109 | 996 | SH | OTR | 14 | 0 | 0 | 996 | |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 42 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 856 | 15,486 | SH | DFND | 3 | 15,486 | 0 | 0 | |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 883 | 15,974 | SH | OTR | 9 | 15,974 | 0 | 0 | |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 263 | 4,755 | SH | OTR | 9 | 0 | 0 | 4,755 | |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 301 | 5,436 | SH | OTR | 14 | 5,436 | 0 | 0 | |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 7 | 121 | SH | OTR | 14 | 0 | 0 | 121 | |
FAIRCHILD SEMICONDUCTOR INT | COM | 303726103 | 913 | 65,747 | SH | DFND | 3 | 65,747 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INT | COM | 303726103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INT | COM | 303726103 | 29 | 2,108 | SH | OTR | 9 | 2,108 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INT | COM | 303726103 | 790 | 56,901 | SH | OTR | 14 | 56,901 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INT | COM | 303726103 | 11 | 812 | SH | OTR | 14 | 0 | 0 | 812 | |
FAIRPOINT COMMUNI | COM | 305560302 | 1 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
FAIRPOINT COMMUNI | COM | 305560302 | 589 | 61,660 | SH | DFND | 3 | 61,660 | 0 | 0 | |
FAIRPOINT COMMUNI | COM | 305560302 | 267 | 28,000 | SH | OTR | 14 | 28,000 | 0 | 0 | |
Fairway Group Holdings Corp | COM | 30603D109 | 17 | 672 | SH | DFND | 3 | 672 | 0 | 0 | |
Fairway Group Holdings Corp | COM | 30603D109 | 115 | 4,517 | SH | DFND | 5 | 4,517 | 0 | 0 | |
Fairway Group Holdings Corp | COM | 30603D109 | 26,033 | 1,018,499 | SH | OTR | 9 | 1,018,499 | 0 | 0 | |
Fairway Group Holdings Corp | COM | 30603D109 | 427 | 16,723 | SH | OTR | 14 | 16,723 | 0 | 0 | |
Fairway Group Holdings Corp | COM | 30603D109 | 6 | 218 | SH | OTR | 14 | 0 | 0 | 218 | |
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 20 | 14,815 | SH | DFND | 5 | 14,815 | 0 | 0 | |
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 0 | 275 | SH | OTR | 14 | 275 | 0 | 0 | |
FAMILY DOLLAR STORES INC CO | COM | 307000109 | 50 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
FAMILY DOLLAR STORES INC CO | COM | 307000109 | 10,517 | 146,024 | SH | DFND | 3 | 146,024 | 0 | 0 | |
FAMILY DOLLAR STORES INC CO | COM | 307000109 | 83,130 | 1,154,269 | SH | DFND | 5 | 1,154,269 | 0 | 0 | |
FAMILY DOLLAR STORES INC CO | COM | 307000109 | 384 | 5,327 | SH | OTR | 6 | 5,327 | 0 | 0 | |
FAMILY DOLLAR STORES INC CO | COM | 307000109 | 21 | 297 | SH | OTR | 9 | 297 | 0 | 0 | |
FAMILY DOLLAR STORES INC CO | COM | 307000109 | 439 | 6,097 | SH | OTR | 14 | 6,097 | 0 | 0 | |
FAMILY DOLLAR STORES INC CO | COM | 307000109 | 7,114 | 98,777 | SH | OTR | 14 | 98,777 | 0 | 0 | |
FAMILY DOLLAR STORES INC CO | COM | 307000109 | 17 | 233 | SH | OTR | 14 | 233 | 0 | 0 | |
FAMILY DOLLAR STORES INC CO | COM | 307000109 | 9 | 131 | SH | OTR | 14 | 0 | 0 | 131 | |
FAMILY DOLLAR STORES INC CO | COM | 307000109 | 962 | 13,355 | SH | OTR | 14 | 0 | 0 | 13,355 | |
FAMILY DOLLAR STORES INC CO | COM | 307000109 | 2 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
FARMER BROTHERS CO COM ST | COM | 307675108 | 102 | 6,782 | SH | DFND | 3 | 6,782 | 0 | 0 | |
FARMER BROTHERS CO COM ST | COM | 307675108 | 189 | 12,561 | SH | DFND | 5 | 12,561 | 0 | 0 | |
FARMER BROTHERS CO COM ST | COM | 307675108 | 11 | 725 | SH | OTR | 14 | 725 | 0 | 0 | |
FARMER BROTHERS CO COM ST | COM | 307675108 | 4 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
FARMERS CAP BK CORP COM ST | COM | 309562106 | 42 | 1,909 | SH | DFND | 3 | 1,909 | 0 | 0 | |
FARMERS CAP BK CORP COM ST | COM | 309562106 | 400 | 18,289 | SH | DFND | 5 | 18,289 | 0 | 0 | |
FARMERS CAP BK CORP COM ST | COM | 309562106 | 5 | 237 | SH | OTR | 14 | 237 | 0 | 0 | |
FARMERS NATL BANC CORP COM | COM | 309627107 | 14 | 2,223 | SH | DFND | 2 | 2,223 | 0 | 0 | |
FARMERS NATL BANC CORP COM | COM | 309627107 | 168 | 26,611 | SH | DFND | 5 | 26,611 | 0 | 0 | |
FARMERS NATL BANC CORP COM | COM | 309627107 | 136 | 21,604 | SH | OTR | 14 | 21,604 | 0 | 0 | |
FARO TECHNOLOGIES INC COM S | COM | 311642102 | 8 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
FARO TECHNOLOGIES INC COM S | COM | 311642102 | 293 | 6,950 | SH | DFND | 3 | 6,950 | 0 | 0 | |
FARO TECHNOLOGIES INC COM S | COM | 311642102 | 67 | 1,577 | SH | OTR | 14 | 1,577 | 0 | 0 | |
FARO TECHNOLOGIES INC COM S | COM | 311642102 | 4 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
FASTENAL CO COM ST | COM | 311900104 | 28 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
FASTENAL CO COM ST | COM | 311900104 | 971 | 19,313 | SH | DFND | 3 | 19,313 | 0 | 0 | |
FASTENAL CO COM ST | COM | 311900104 | 600 | 11,926 | SH | OTR | 6 | 11,926 | 0 | 0 | |
FASTENAL CO COM ST | COM | 311900104 | 388 | 7,728 | SH | OTR | 9 | 7,728 | 0 | 0 | |
FASTENAL CO COM ST | COM | 311900104 | 439 | 8,737 | SH | OTR | 9 | 0 | 0 | 8,737 | |
FASTENAL CO COM ST | COM | 311900104 | 42 | 845 | SH | OTR | 14 | 845 | 0 | 0 | |
FASTENAL CO COM ST | COM | 311900104 | 18,992 | 377,791 | SH | OTR | 14 | 377,791 | 0 | 0 | |
FASTENAL CO COM ST | COM | 311900104 | 2,630 | 52,314 | SH | OTR | 14 | 0 | 0 | 52,314 | |
FASTENAL CO COM ST | COM | 311900104 | 73 | 1,444 | SH | OTR | 14 | 0 | 0 | 1,444 | |
FEDERAL AGRICULTURAL MORTGA | COM | 313148306 | 127 | 3,808 | SH | DFND | 3 | 3,808 | 0 | 0 | |
FEDERAL AGRICULTURAL MORTGA | COM | 313148306 | 526 | 15,770 | SH | DFND | 5 | 15,770 | 0 | 0 | |
FEDERAL AGRICULTURAL MORTGA | COM | 313148306 | 35 | 1,051 | SH | OTR | 14 | 1,051 | 0 | 0 | |
FEDERAL AGRICULTURAL MORTGA | COM | 313148306 | 8 | 254 | SH | OTR | 14 | 0 | 0 | 254 | |
FEDERAL MOGUL CORP COM ST | COM | 313549404 | 58 | 3,438 | SH | DFND | 3 | 3,438 | 0 | 0 | |
FEDERAL MOGUL CORP COM ST | COM | 313549404 | 1,293 | 77,009 | SH | DFND | 5 | 77,009 | 0 | 0 | |
FEDERAL MOGUL CORP COM ST | COM | 313549404 | 432 | 25,739 | SH | OTR | 14 | 25,739 | 0 | 0 | |
FEDERAL MOGUL CORP COM ST | COM | 313549404 | 2 | 100 | SH | OTR | 14 | 100 | 0 | 0 | |
FEDERAL MOGUL CORP COM ST | COM | 313549404 | 148 | 8,841 | SH | OTR | 14 | 0 | 0 | 8,841 | |
FEDERAL REALTY INVESTMENT T | COM | 313747206 | 14 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
FEDERAL REALTY INVESTMENT T | COM | 313747206 | 849 | 8,371 | SH | DFND | 3 | 8,371 | 0 | 0 | |
FEDERAL REALTY INVESTMENT T | COM | 313747206 | 74,984 | 739,123 | SH | OTR | 9 | 739,123 | 0 | 0 | |
FEDERAL REALTY INVESTMENT T | COM | 313747206 | 8,597 | 84,742 | SH | OTR | 9 | 0 | 84,742 | 0 | |
FEDERAL REALTY INVESTMENT T | COM | 313747206 | 11,072 | 109,136 | SH | OTR | 9 | 0 | 0 | 109,136 | |
FEDERAL REALTY INVESTMENT T | COM | 313747206 | 40 | 396 | SH | OTR | 13 | 396 | 0 | 0 | |
FEDERAL REALTY INVESTMENT T | COM | 313747206 | 2,601 | 25,637 | SH | OTR | 14 | 25,637 | 0 | 0 | |
FEDERAL REALTY INVESTMENT T | COM | 313747206 | 352 | 3,469 | SH | OTR | 14 | 0 | 0 | 3,469 | |
FEDERAL REALTY INVESTMENT T | COM | 313747206 | 40 | 396 | SH | OTR | 14 | 0 | 0 | 396 | |
FEDERAL SIGNAL CORP COM ST | COM | 313855108 | 7 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
FEDERAL SIGNAL CORP COM ST | COM | 313855108 | 187 | 14,494 | SH | DFND | 3 | 14,494 | 0 | 0 | |
FEDERAL SIGNAL CORP COM ST | COM | 313855108 | 854 | 66,346 | SH | DFND | 5 | 66,346 | 0 | 0 | |
FEDERAL SIGNAL CORP COM ST | COM | 313855108 | 1,750 | 135,985 | SH | OTR | 14 | 135,985 | 0 | 0 | |
FEDERAL SIGNAL CORP COM ST | COM | 313855108 | 350 | 27,198 | SH | OTR | 14 | 0 | 0 | 27,198 | |
FEDERATED ENHANCED TREASUR | COM | 314162108 | 1,217 | 94,618 | SH | OTR | 14 | 94,618 | 0 | 0 | |
FEDERATED ENHANCED TREASUR | COM | 314162108 | 71 | 5,552 | SH | OTR | 14 | 0 | 0 | 5,552 | |
FEDERATED INVS INC PA CL B | COM | 314211103 | 626 | 23,056 | SH | DFND | 3 | 23,056 | 0 | 0 | |
FEDERATED INVS INC PA CL B | COM | 314211103 | 5,490 | 202,124 | SH | DFND | 5 | 202,124 | 0 | 0 | |
FEDERATED INVS INC PA CL B | COM | 314211103 | 8 | 299 | SH | OTR | 9 | 299 | 0 | 0 | |
FEDERATED INVS INC PA CL B | COM | 314211103 | 567 | 20,869 | SH | OTR | 14 | 20,869 | 0 | 0 | |
FEDERATED INVS INC PA CL B | COM | 314211103 | 1,332 | 49,039 | SH | OTR | 14 | 49,039 | 0 | 0 | |
FEDERATED INVS INC PA CL B | COM | 314211103 | 36 | 1,334 | SH | OTR | 14 | 1,334 | 0 | 0 | |
FEDERATED INVS INC PA CL B | COM | 314211103 | 31 | 1,123 | SH | OTR | 14 | 0 | 0 | 1,123 | |
FEDERATED INVS INC PA CL B | COM | 314211103 | 67 | 2,471 | SH | OTR | 14 | 0 | 0 | 2,471 | |
FEDERATED PREMIER INTERMEDI | COM | 31423M105 | 839 | 66,934 | SH | OTR | 14 | 66,934 | 0 | 0 | |
FEDERATED PREMIER INTERMEDI | COM | 31423M105 | 64 | 5,095 | SH | OTR | 14 | 0 | 0 | 5,095 | |
FEDERATED PREMIER MUNICIPAL | COM | 31423P108 | 813 | 61,649 | SH | OTR | 14 | 61,649 | 0 | 0 | |
FEDEX CORP COM STK | COM | 31428X106 | 416 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | |
FEDEX CORP COM STK | COM | 31428X106 | 6,482 | 56,808 | SH | DFND | 3 | 56,808 | 0 | 0 | |
FEDEX CORP COM STK | COM | 31428X106 | 25,770 | 225,832 | SH | DFND | 5 | 225,832 | 0 | 0 | |
FEDEX CORP COM STK | COM | 31428X106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
FEDEX CORP COM STK | COM | 31428X106 | 1,893 | 16,586 | SH | OTR | 9 | 16,586 | 0 | 0 | |
FEDEX CORP COM STK | COM | 31428X106 | 2,465 | 21,599 | SH | OTR | 9 | 0 | 0 | 21,599 | |
FEDEX CORP COM STK | COM | 31428X106 | 262 | 2,300 | SH | OTR | 10 | 2,300 | 0 | 0 | |
FEDEX CORP COM STK | COM | 31428X106 | 718 | 6,295 | SH | OTR | 14 | 6,295 | 0 | 0 | |
FEDEX CORP COM STK | COM | 31428X106 | 108,577 | 951,516 | SH | OTR | 14 | 951,516 | 0 | 0 | |
FEDEX CORP COM STK | COM | 31428X106 | 54 | 472 | SH | OTR | 14 | 472 | 0 | 0 | |
FEDEX CORP COM STK | COM | 31428X106 | 108 | 949 | SH | OTR | 14 | 0 | 0 | 949 | |
FEDEX CORP COM STK | COM | 31428X106 | 17,697 | 155,086 | SH | OTR | 14 | 0 | 0 | 155,086 | |
FELCOR LODGING TRUST COM ST | COM | 31430F101 | 5 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
FELCOR LODGING TRUST COM ST | COM | 31430F101 | 269 | 43,712 | SH | DFND | 3 | 43,712 | 0 | 0 | |
FELCOR LODGING TRUST COM ST | COM | 31430F101 | 10,010 | 1,624,925 | SH | OTR | 14 | 1,624,925 | 0 | 0 | |
FELCOR LODGING TRUST COM ST | COM | 31430F101 | 557 | 90,348 | SH | OTR | 14 | 0 | 0 | 90,348 | |
FEMALE HEALTH CO COM ST | COM | 314462102 | 25 | 2,539 | SH | DFND | 3 | 2,539 | 0 | 0 | |
FEMALE HEALTH CO COM ST | COM | 314462102 | 147 | 14,892 | SH | DFND | 5 | 14,892 | 0 | 0 | |
FEMALE HEALTH CO COM ST | COM | 314462102 | 22 | 2,220 | SH | OTR | 14 | 2,220 | 0 | 0 | |
FEMALE HEALTH CO COM ST | COM | 314462102 | 1 | 112 | SH | OTR | 14 | 0 | 0 | 112 | |
FERRELLGAS PARTNERS COM ST | COM | 315293100 | 37 | 1,681 | SH | DFND | 3 | 1,681 | 0 | 0 | |
FERRELLGAS PARTNERS COM ST | COM | 315293100 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
FERRELLGAS PARTNERS COM ST | COM | 315293100 | 3,769 | 169,080 | SH | OTR | 14 | 169,080 | 0 | 0 | |
FERRELLGAS PARTNERS COM ST | COM | 315293100 | 65 | 2,912 | SH | OTR | 14 | 0 | 0 | 2,912 | |
FERRELLGAS PARTNERS COM ST | COM | 315293100 | 2,233 | 100,176 | SH | OTR | 15 | 100,176 | 0 | 0 | |
FERRO CORP COM ST | COM | 315405100 | 380 | 41,708 | SH | DFND | 3 | 41,708 | 0 | 0 | |
FERRO CORP COM ST | COM | 315405100 | 309 | 33,931 | SH | DFND | 5 | 33,931 | 0 | 0 | |
FERRO CORP COM ST | COM | 315405100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
FERRO CORP COM ST | COM | 315405100 | 1,611 | 176,844 | SH | OTR | 14 | 176,844 | 0 | 0 | |
FERRO CORP COM ST | COM | 315405100 | 204 | 22,410 | SH | OTR | 14 | 0 | 0 | 22,410 | |
F5 NETWORKS INC COM ST | COM | 315616102 | 12 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
F5 NETWORKS INC COM ST | COM | 315616102 | 1,814 | 21,140 | SH | DFND | 3 | 21,140 | 0 | 0 | |
F5 NETWORKS INC COM ST | COM | 315616102 | 550 | 6,404 | SH | OTR | 6 | 6,404 | 0 | 0 | |
F5 NETWORKS INC COM ST | COM | 315616102 | 67 | 785 | SH | OTR | 9 | 785 | 0 | 0 | |
F5 NETWORKS INC COM ST | COM | 315616102 | 97 | 1,129 | SH | OTR | 9 | 0 | 0 | 1,129 | |
F5 NETWORKS INC COM ST | COM | 315616102 | 3 | 39 | SH | OTR | 14 | 39 | 0 | 0 | |
F5 NETWORKS INC COM ST | COM | 315616102 | 7,236 | 84,333 | SH | OTR | 14 | 84,333 | 0 | 0 | |
F5 NETWORKS INC COM ST | COM | 315616102 | 386 | 4,495 | SH | OTR | 14 | 0 | 0 | 4,495 | |
FIBRIA CULULOSE ADR | ADRS | 31573A109 | 99 | 8,556 | SH | DFND | 3 | 8,556 | 0 | 0 | |
FIBRIA CULULOSE ADR | ADRS | 31573A109 | 283 | 24,542 | SH | OTR | 14 | 24,542 | 0 | 0 | |
FIBRIA CULULOSE ADR | ADRS | 31573A109 | 4 | 372 | SH | OTR | 14 | 0 | 0 | 372 | |
FIDELITY NASDAQ COMP INDX T | COM | 315912808 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
FIDELITY NASDAQ COMP INDX T | COM | 315912808 | 784 | 5,301 | SH | OTR | 14 | 5,301 | 0 | 0 | |
FIDELITY NATIONAL INFORMATI | COM | 31620M106 | 18 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
FIDELITY NATIONAL INFORMATI | COM | 31620M106 | 5,358 | 115,377 | SH | DFND | 3 | 115,377 | 0 | 0 | |
FIDELITY NATIONAL INFORMATI | COM | 31620M106 | 4,901 | 105,529 | SH | DFND | 5 | 105,529 | 0 | 0 | |
FIDELITY NATIONAL INFORMATI | COM | 31620M106 | 93 | 2,000 | SH | OTR | 9 | 2,000 | 0 | 0 | |
FIDELITY NATIONAL INFORMATI | COM | 31620M106 | 9 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
FIDELITY NATIONAL INFORMATI | COM | 31620M106 | 65 | 1,397 | SH | OTR | 14 | 1,397 | 0 | 0 | |
FIDELITY NATIONAL INFORMATI | COM | 31620M106 | 2 | 44 | SH | OTR | 14 | 44 | 0 | 0 | |
FIDELITY NATIONAL INFORMATI | COM | 31620M106 | 9,299 | 200,235 | SH | OTR | 14 | 200,235 | 0 | 0 | |
FIDELITY NATIONAL INFORMATI | COM | 31620M106 | 1,868 | 40,217 | SH | OTR | 14 | 0 | 0 | 40,217 | |
FIDELITY NATIONAL INFORMATI | COM | 31620M106 | 2 | 52 | SH | OTR | 14 | 0 | 0 | 52 | |
FIDELITY NATIONAL FINANCI | COM | 31620R105 | 11 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
FIDELITY NATIONAL FINANCI | COM | 31620R105 | 1,762 | 66,250 | SH | DFND | 3 | 66,250 | 0 | 0 | |
FIDELITY NATIONAL FINANCI | COM | 31620R105 | 21,748 | 817,602 | SH | DFND | 5 | 817,602 | 0 | 0 | |
FIDELITY NATIONAL FINANCI | COM | 31620R105 | 44 | 1,670 | SH | OTR | 14 | 1,670 | 0 | 0 | |
FIDELITY NATIONAL FINANCI | COM | 31620R105 | 1,647 | 61,923 | SH | OTR | 14 | 61,923 | 0 | 0 | |
FIDELITY NATIONAL FINANCI | COM | 31620R105 | 62 | 2,322 | SH | OTR | 14 | 2,322 | 0 | 0 | |
FIDELITY NATIONAL FINANCI | COM | 31620R105 | 1,011 | 37,994 | SH | OTR | 14 | 0 | 0 | 37,994 | |
FIDELITY SOUTHERN CORP COM | COM | 316394105 | 39 | 2,541 | SH | DFND | 3 | 2,541 | 0 | 0 | |
FIDELITY SOUTHERN CORP COM | COM | 316394105 | 134 | 8,714 | SH | DFND | 5 | 8,714 | 0 | 0 | |
FIDUCIARY / CLAYMORE MLP O | COM | 31647Q106 | 1 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
FIDUCIARY / CLAYMORE MLP O | COM | 31647Q106 | 12,009 | 487,775 | SH | OTR | 14 | 487,775 | 0 | 0 | |
FIDUCIARY / CLAYMORE MLP O | COM | 31647Q106 | 587 | 23,824 | SH | OTR | 14 | 0 | 0 | 23,824 | |
FIDUS INVESTMENT CORP | COM | 316500107 | 14 | 730 | SH | DFND | 3 | 730 | 0 | 0 | |
FIDUS INVESTMENT CORP | COM | 316500107 | 114 | 5,854 | SH | DFND | 5 | 5,854 | 0 | 0 | |
FIDUS INVESTMENT CORP | COM | 316500107 | 573 | 29,524 | SH | OTR | 14 | 29,524 | 0 | 0 | |
FIDUS INVESTMENT CORP | COM | 316500107 | 11 | 550 | SH | OTR | 14 | 0 | 0 | 550 | |
FIESTA RSTRN GRP | COM | 31660B101 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
FIESTA RSTRN GRP | COM | 31660B101 | 179 | 4,747 | SH | DFND | 3 | 4,747 | 0 | 0 | |
FIESTA RSTRN GRP | COM | 31660B101 | 108,980 | 2,896,098 | SH | OTR | 9 | 2,896,098 | 0 | 0 | |
FIESTA RSTRN GRP | COM | 31660B101 | 1,136 | 30,185 | SH | OTR | 14 | 30,185 | 0 | 0 | |
FIESTA RSTRN GRP | COM | 31660B101 | 137 | 3,630 | SH | OTR | 14 | 0 | 0 | 3,630 | |
FIFTH &PACIFIC CO INC COM S | COM | 316645100 | 102 | 4,054 | SH | DFND | 3 | 4,054 | 0 | 0 | |
FIFTH &PACIFIC CO INC COM S | COM | 316645100 | 6,044 | 240,509 | SH | DFND | 5 | 240,509 | 0 | 0 | |
FIFTH &PACIFIC CO INC COM S | COM | 316645100 | 146 | 5,800 | SH | OTR | 9 | 0 | 0 | 5,800 | |
FIFTH &PACIFIC CO INC COM S | COM | 316645100 | 2,027 | 80,662 | SH | OTR | 14 | 80,662 | 0 | 0 | |
FIFTH &PACIFIC CO INC COM S | COM | 316645100 | 125 | 4,988 | SH | OTR | 14 | 0 | 0 | 4,988 | |
FIFTH THIRD BANCORP COM ST | COM | 316773100 | 14 | 796 | SH | DFND | 2 | 796 | 0 | 0 | |
FIFTH THIRD BANCORP COM ST | COM | 316773100 | 357 | 19,779 | SH | DFND | 2 | 19,779 | 0 | 0 | |
FIFTH THIRD BANCORP COM ST | COM | 316773100 | 13,685 | 758,147 | SH | DFND | 3 | 758,147 | 0 | 0 | |
FIFTH THIRD BANCORP COM ST | COM | 316773100 | 16,513 | 914,871 | SH | DFND | 5 | 914,871 | 0 | 0 | |
FIFTH THIRD BANCORP COM ST | COM | 316773100 | 629 | 34,833 | SH | OTR | 6 | 34,833 | 0 | 0 | |
FIFTH THIRD BANCORP COM ST | COM | 316773100 | 572 | 31,683 | SH | OTR | 9 | 31,683 | 0 | 0 | |
FIFTH THIRD BANCORP COM ST | COM | 316773100 | 1,184 | 65,611 | SH | OTR | 9 | 0 | 0 | 65,611 | |
FIFTH THIRD BANCORP COM ST | COM | 316773100 | 242 | 13,429 | SH | OTR | 14 | 13,429 | 0 | 0 | |
FIFTH THIRD BANCORP COM ST | COM | 316773100 | 30,394 | 1,683,870 | SH | OTR | 14 | 1,683,870 | 0 | 0 | |
FIFTH THIRD BANCORP COM ST | COM | 316773100 | 95 | 5,263 | SH | OTR | 14 | 5,263 | 0 | 0 | |
FIFTH THIRD BANCORP COM ST | COM | 316773100 | 53 | 2,928 | SH | OTR | 14 | 0 | 0 | 2,928 | |
FIFTH THIRD BANCORP COM ST | COM | 316773100 | 3,218 | 178,302 | SH | OTR | 14 | 0 | 0 | 178,302 | |
FIFTH THIRD BANCORP COM ST | COM | 316773100 | 1 | 41 | SH | OTR | 14 | 0 | 0 | 41 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 51 | 4,912 | SH | OTR | 00 | 4,912 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,568 | 346,875 | SH | DFND | 3 | 346,875 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,107 | 204,899 | SH | DFND | 5 | 204,899 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 147 | 14,300 | SH | OTR | 9 | 0 | 0 | 14,300 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 9,528 | 926,398 | SH | OTR | 14 | 926,398 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 711 | 69,144 | SH | OTR | 14 | 0 | 0 | 69,144 | |
FIFTH STRT SNR | COM | 31679F101 | 435 | 32,111 | SH | DFND | 5 | 32,111 | 0 | 0 | |
FIFTH STRT SNR | COM | 31679F101 | 3,811 | 281,483 | SH | OTR | 14 | 281,483 | 0 | 0 | |
FIFTH STRT SNR | COM | 31679F101 | 128 | 9,485 | SH | OTR | 14 | 0 | 0 | 9,485 | |
51JOB INC ADR | ADRS | 316827104 | 306 | 4,267 | SH | DFND | 3 | 4,267 | 0 | 0 | |
51JOB INC ADR | ADRS | 316827104 | 358 | 4,984 | SH | DFND | 5 | 4,984 | 0 | 0 | |
51JOB INC ADR | ADRS | 316827104 | 268 | 3,733 | SH | OTR | 14 | 3,733 | 0 | 0 | |
51JOB INC ADR | ADRS | 316827104 | 15 | 203 | SH | OTR | 14 | 0 | 0 | 203 | |
FINANCIAL ENGINES INC | COM | 317485100 | 254 | 4,271 | SH | DFND | 3 | 4,271 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 31,247 | 525,740 | SH | OTR | 9 | 525,740 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 331 | 5,567 | SH | OTR | 9 | 0 | 0 | 5,567 | |
FINANCIAL ENGINES INC | COM | 317485100 | 999 | 16,810 | SH | OTR | 14 | 16,810 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 14 | 235 | SH | OTR | 14 | 0 | 0 | 235 | |
FINANCIAL INSTNS INC COM ST | COM | 317585404 | 33 | 1,616 | SH | DFND | 3 | 1,616 | 0 | 0 | |
FINANCIAL INSTNS INC COM ST | COM | 317585404 | 185 | 9,044 | SH | DFND | 5 | 9,044 | 0 | 0 | |
FINANCIAL INSTNS INC COM ST | COM | 317585404 | 36 | 1,737 | SH | OTR | 14 | 1,737 | 0 | 0 | |
FINISAR CORP COM ST | COM | 31787A507 | 2,682 | 118,503 | SH | DFND | 3 | 118,503 | 0 | 0 | |
FINISAR CORP COM ST | COM | 31787A507 | 138 | 6,100 | SH | OTR | 9 | 0 | 0 | 6,100 | |
FINISAR CORP COM ST | COM | 31787A507 | 5,833 | 257,747 | SH | OTR | 14 | 257,747 | 0 | 0 | |
FINISAR CORP COM ST | COM | 31787A507 | 463 | 20,459 | SH | OTR | 14 | 0 | 0 | 20,459 | |
FINISH LINE INC CL A CO | COM | 317923100 | 24 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
FINISH LINE INC CL A CO | COM | 317923100 | 218 | 8,761 | SH | DFND | 3 | 8,761 | 0 | 0 | |
FINISH LINE INC CL A CO | COM | 317923100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
FINISH LINE INC CL A CO | COM | 317923100 | 65 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
FINISH LINE INC CL A CO | COM | 317923100 | 402 | 16,153 | SH | OTR | 14 | 16,153 | 0 | 0 | |
FINISH LINE INC CL A CO | COM | 317923100 | 55 | 2,205 | SH | OTR | 14 | 0 | 0 | 2,205 | |
FST AMER FIN | COM | 31847R102 | 396 | 16,246 | SH | DFND | 3 | 16,246 | 0 | 0 | |
FST AMER FIN | COM | 31847R102 | 1,307 | 53,677 | SH | DFND | 5 | 53,677 | 0 | 0 | |
FST AMER FIN | COM | 31847R102 | 139 | 5,700 | SH | OTR | 9 | 0 | 0 | 5,700 | |
FST AMER FIN | COM | 31847R102 | 261 | 10,731 | SH | OTR | 14 | 10,731 | 0 | 0 | |
FST AMER FIN | COM | 31847R102 | 15 | 609 | SH | OTR | 14 | 609 | 0 | 0 | |
FST AMER FIN | COM | 31847R102 | 31 | 1,292 | SH | OTR | 14 | 0 | 0 | 1,292 | |
FIRST BANCORP INC COM ST | COM | 31866P102 | 1 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
FIRST BANCORP INC COM ST | COM | 31866P102 | 375 | 22,522 | SH | OTR | 14 | 22,522 | 0 | 0 | |
FIRST BANCORP INC COM ST | COM | 31866P102 | 107 | 6,440 | SH | OTR | 14 | 0 | 0 | 6,440 | |
FIRST BANCORP P R COM ST | COM | 318672706 | 7 | 1,304 | SH | DFND | 2 | 1,304 | 0 | 0 | |
FIRST BANCORP P R COM ST | COM | 318672706 | 127 | 22,409 | SH | DFND | 3 | 22,409 | 0 | 0 | |
FIRST BANCORP P R COM ST | COM | 318672706 | 1,805 | 317,835 | SH | DFND | 5 | 317,835 | 0 | 0 | |
FIRST BANCORP P R COM ST | COM | 318672706 | 310 | 54,502 | SH | OTR | 14 | 54,502 | 0 | 0 | |
FIRST BANCORP P R COM ST | COM | 318672706 | 5 | 843 | SH | OTR | 14 | 0 | 0 | 843 | |
FIRST BANCORP NC COMSTK | COM | 318910106 | 58 | 4,010 | SH | DFND | 3 | 4,010 | 0 | 0 | |
FIRST BANCORP NC COMSTK | COM | 318910106 | 70 | 4,851 | SH | DFND | 5 | 4,851 | 0 | 0 | |
FIRST BANCORP NC COMSTK | COM | 318910106 | 116 | 8,018 | SH | OTR | 14 | 8,018 | 0 | 0 | |
FIRST BUSEY CORP COM ST | COM | 319383105 | 59 | 11,254 | SH | DFND | 3 | 11,254 | 0 | 0 | |
FIRST BUSEY CORP COM ST | COM | 319383105 | 112 | 21,554 | SH | DFND | 5 | 21,554 | 0 | 0 | |
FIRST CASH FINANCIAL SERVIC | COM | 31942D107 | 124 | 2,134 | SH | DFND | 3 | 2,134 | 0 | 0 | |
FIRST CASH FINANCIAL SERVIC | COM | 31942D107 | 1,640 | 28,324 | SH | DFND | 5 | 28,324 | 0 | 0 | |
FIRST CASH FINANCIAL SERVIC | COM | 31942D107 | 156 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
FIRST CASH FINANCIAL SERVIC | COM | 31942D107 | 2,533 | 43,755 | SH | OTR | 14 | 43,755 | 0 | 0 | |
FIRST CASH FINANCIAL SERVIC | COM | 31942D107 | 102 | 1,761 | SH | OTR | 14 | 0 | 0 | 1,761 | |
FIRST CITIZENS BANCSHARES I | COM | 31946M103 | 249 | 1,212 | SH | DFND | 3 | 1,212 | 0 | 0 | |
FIRST CITIZENS BANCSHARES I | COM | 31946M103 | 4,298 | 20,903 | SH | DFND | 5 | 20,903 | 0 | 0 | |
FIRST CITIZENS BANCSHARES I | COM | 31946M103 | 10 | 47 | SH | OTR | 14 | 47 | 0 | 0 | |
FIRST CITIZENS BANCSHARES I | COM | 31946M103 | 43 | 209 | SH | OTR | 14 | 209 | 0 | 0 | |
FIRST CITIZENS BANCSHARES I | COM | 31946M103 | 21 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
FIRST CITIZENS BANCSHARES I | COM | 31946M103 | 2 | 8 | SH | OTR | 14 | 0 | 0 | 8 | |
FIRST CITIZENS BANCSHARES I | COM | 31946M103 | 4 | 18 | SH | OTR | 14 | 0 | 0 | 18 | |
FIRST COMMONWEALTH FINANCIA | COM | 319829107 | 29 | 3,789 | SH | DFND | 2 | 3,789 | 0 | 0 | |
FIRST COMMONWEALTH FINANCIA | COM | 319829107 | 67 | 8,892 | SH | DFND | 3 | 8,892 | 0 | 0 | |
FIRST COMMONWEALTH FINANCIA | COM | 319829107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
FIRST COMMONWEALTH FINANCIA | COM | 319829107 | 30 | 3,927 | SH | OTR | 14 | 3,927 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CO | COM | 32006W106 | 85 | 3,635 | SH | DFND | 3 | 3,635 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CO | COM | 32006W106 | 1,089 | 46,558 | SH | DFND | 5 | 46,558 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CO | COM | 32006W106 | 21 | 896 | SH | OTR | 14 | 896 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CO | COM | 32006W106 | 2 | 69 | SH | OTR | 14 | 0 | 0 | 69 | |
FIRST FINL BANKSHARES INC C | COM | 32020R109 | 356 | 6,041 | SH | DFND | 3 | 6,041 | 0 | 0 | |
FIRST FINL BANKSHARES INC C | COM | 32020R109 | 191 | 3,250 | SH | OTR | 9 | 0 | 0 | 3,250 | |
FIRST FINL BANKSHARES INC C | COM | 32020R109 | 710 | 12,071 | SH | OTR | 14 | 12,071 | 0 | 0 | |
FIRST FINL BANKSHARES INC C | COM | 32020R109 | 20 | 341 | SH | OTR | 14 | 341 | 0 | 0 | |
FIRST FINL BANKSHARES INC C | COM | 32020R109 | 11 | 180 | SH | OTR | 14 | 0 | 0 | 180 | |
FIRST FINANCIAL BANCORP OH | COM | 320209109 | 15 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
FIRST FINANCIAL BANCORP OH | COM | 320209109 | 129 | 8,495 | SH | DFND | 3 | 8,495 | 0 | 0 | |
FIRST FINANCIAL BANCORP OH | COM | 320209109 | 1,504 | 99,176 | SH | DFND | 5 | 99,176 | 0 | 0 | |
FIRST FINANCIAL BANCORP OH | COM | 320209109 | 117 | 7,700 | SH | OTR | 9 | 0 | 0 | 7,700 | |
FIRST FINANCIAL BANCORP OH | COM | 320209109 | 279 | 18,386 | SH | OTR | 14 | 18,386 | 0 | 0 | |
FIRST FINANCIAL BANCORP OH | COM | 320209109 | 6 | 395 | SH | OTR | 14 | 395 | 0 | 0 | |
FIRST FINANCIAL BANCORP OH | COM | 320209109 | 3 | 190 | SH | OTR | 14 | 0 | 0 | 190 | |
FIRST FINANCIAL CORP (INDIA | COM | 320218100 | 21 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
FIRST FINANCIAL CORP (INDIA | COM | 320218100 | 230 | 7,270 | SH | DFND | 5 | 7,270 | 0 | 0 | |
FIRST FINANCIAL CORP (INDIA | COM | 320218100 | 10 | 330 | SH | OTR | 14 | 0 | 0 | 330 | |
FIRST FNL NW INC | COM | 32022K102 | 360 | 34,529 | SH | DFND | 3 | 34,529 | 0 | 0 | |
FIRST FNL NW INC | COM | 32022K102 | 5 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
SCBT FINANCIAL CORP COM ST | COM | 32023E105 | 306 | 5,550 | SH | DFND | 3 | 5,550 | 0 | 0 | |
SCBT FINANCIAL CORP COM ST | COM | 32023E105 | 149 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
SCBT FINANCIAL CORP COM ST | COM | 32023E105 | 131 | 2,376 | SH | OTR | 14 | 2,376 | 0 | 0 | |
SCBT FINANCIAL CORP COM ST | COM | 32023E105 | 1 | 19 | SH | OTR | 14 | 0 | 0 | 19 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 614 | 55,883 | SH | DFND | 3 | 55,883 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 30 | 2,752 | SH | OTR | 9 | 2,752 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 838 | 76,281 | SH | OTR | 14 | 76,281 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 20 | 1,817 | SH | OTR | 14 | 1,817 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 22 | 2,000 | SH | OTR | 14 | 0 | 0 | 2,000 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 75 | 6,867 | SH | OTR | 14 | 0 | 0 | 6,867 | |
FIRST INDUSTRIAL REALTY TRU | COM | 32054K103 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRU | COM | 32054K103 | 705 | 43,348 | SH | DFND | 3 | 43,348 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRU | COM | 32054K103 | 88 | 5,400 | SH | OTR | 9 | 0 | 0 | 5,400 | |
FIRST INDUSTRIAL REALTY TRU | COM | 32054K103 | 115 | 7,060 | SH | OTR | 14 | 7,060 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | COM | 32055Y201 | 231 | 9,576 | SH | DFND | 3 | 9,576 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | COM | 32055Y201 | 4,068 | 168,448 | SH | DFND | 5 | 168,448 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | COM | 32055Y201 | 24 | 981 | SH | OTR | 14 | 981 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | NA | 32076V103 | 417 | 35,192 | SH | DFND | 2 | 35,192 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | NA | 32076V103 | 1,711 | 144,253 | SH | DFND | 3 | 144,253 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | NA | 32076V103 | 3,159 | 266,370 | SH | OTR | 4 | 266,370 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | NA | 32076V103 | 1,053 | 88,788 | SH | DFND | 5 | 88,788 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | NA | 32076V103 | 3,379 | 284,945 | SH | OTR | 14 | 284,945 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | NA | 32076V103 | 225 | 19,011 | SH | OTR | 14 | 0 | 0 | 19,011 | |
THE FIRST MARBLEHEAD CORP C | COM | 320771108 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
THE FIRST MARBLEHEAD CORP C | COM | 320771108 | 60 | 72,704 | SH | DFND | 3 | 72,704 | 0 | 0 | |
THE FIRST MARBLEHEADCORP CO | COM | 320771108 | 1,821 | 2,221,109 | SH | DFND | 5 | 2,221,109 | 0 | 0 | |
THE FIRST MARBLEHEAD CORP C | COM | 320771108 | 0 | 145 | SH | OTR | 14 | 145 | 0 | 0 | |
THE FIRST MARBLEHEAD CORP C | COM | 320771108 | 0 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
FIRST MERCHANTS CORP COM ST | COM | 320817109 | 209 | 12,035 | SH | DFND | 3 | 12,035 | 0 | 0 | |
FIRST MERCHANTS CORP COM ST | COM | 320817109 | 3,295 | 190,127 | SH | DFND | 5 | 190,127 | 0 | 0 | |
FIRST MERCHANTS CORP COM ST | COM | 320817109 | 9 | 547 | SH | OTR | 14 | 547 | 0 | 0 | |
FIRST MERCHANTS CORP COM ST | COM | 320817109 | 2 | 137 | SH | OTR | 14 | 0 | 0 | 137 | |
FIRST MIDWEST BANCORP INC D | COM | 320867104 | 15 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
FIRST MIDWEST BANCORP INC D | COM | 320867104 | 439 | 29,143 | SH | DFND | 3 | 29,143 | 0 | 0 | |
FIRST MIDWEST BANCORP INC D | COM | 320867104 | 8 | 555 | SH | OTR | 6 | 555 | 0 | 0 | |
FIRST MIDWEST BANCORP INC D | COM | 320867104 | 119 | 7,900 | SH | OTR | 9 | 0 | 0 | 7,900 | |
FIRST MIDWEST BANCORP INC D | COM | 320867104 | 32 | 2,092 | SH | OTR | 14 | 2,092 | 0 | 0 | |
FIRST NIAGARA FINL GROUP IN | COM | 33582V108 | 358 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
FIRST NIAGARA FINL GROUP IN | COM | 33582V108 | 931 | 89,767 | SH | DFND | 3 | 89,767 | 0 | 0 | |
FIRST NIAGARA FINL GROUP IN | COM | 33582V108 | 3,690 | 355,823 | SH | DFND | 5 | 355,823 | 0 | 0 | |
FIRST NIAGARA FINL GROUP IN | COM | 33582V108 | 47 | 4,569 | SH | OTR | 9 | 4,569 | 0 | 0 | |
FIRST NIAGARA FINL GROUP IN | COM | 33582V108 | 6 | 598 | SH | OTR | 14 | 598 | 0 | 0 | |
FIRST NIAGARA FINL GROUP IN | COM | 33582V108 | 5,030 | 485,032 | SH | OTR | 14 | 485,032 | 0 | 0 | |
FIRST NIAGARA FINL GROUP IN | COM | 33582V108 | 26 | 2,524 | SH | OTR | 14 | 2,524 | 0 | 0 | |
FIRST NIAGARA FINL GROUP IN | COM | 33582V108 | 16 | 1,525 | SH | OTR | 14 | 0 | 0 | 1,525 | |
FIRST NIAGARA FINL GROUP IN | COM | 33582V108 | 548 | 52,873 | SH | OTR | 14 | 0 | 0 | 52,873 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 220 | 17,468 | SH | DFND | 3 | 17,468 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 1,828 | 145,423 | SH | OTR | 14 | 145,423 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 665 | 52,930 | SH | OTR | 14 | 0 | 0 | 52,930 | |
FIRST REPUBLIC BANK/SAN FRA | COM | 33616C100 | 14 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRA | COM | 33616C100 | 196 | 4,212 | SH | OTR | 2 | 0 | 0 | 4,212 | |
FIRST REPUBLIC BANK/SAN FRA | COM | 33616C100 | 405 | 8,677 | SH | DFND | 3 | 8,677 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRA | COM | 33616C100 | 22 | 464 | SH | OTR | 9 | 464 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRA | COM | 33616C100 | 142 | 3,054 | SH | OTR | 9 | 0 | 0 | 3,054 | |
FIRST REPUBLIC BANK/SAN FRA | COM | 33616C100 | 61 | 1,306 | SH | OTR | 14 | 1,306 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRA | COM | 33616C100 | 8,810 | 188,935 | SH | OTR | 14 | 188,935 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRA | COM | 33616C100 | 76 | 1,625 | SH | OTR | 14 | 1,625 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRA | COM | 33616C100 | 17 | 355 | SH | OTR | 14 | 0 | 0 | 355 | |
FIRST REPUBLIC BANK/SAN FRA | COM | 33616C100 | 805 | 17,264 | SH | OTR | 14 | 0 | 0 | 17,264 | |
FIRST REPUBLIC BANK/SAN FRA | COM | 33616C100 | 2 | 34 | SH | OTR | 14 | 0 | 0 | 34 | |
FIRST REPUBLIC BANK/SAN FRA | COM | 33616C100 | 254 | 5,449 | SH | OTR | 17 | 0 | 0 | 5,449 | |
FIRST SOLAR INC | COM | 336433107 | 8 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 25 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,350 | 257,392 | SH | DFND | 3 | 257,392 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14,457 | 359,539 | SH | DFND | 5 | 359,539 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 521 | 12,955 | SH | OTR | 6 | 12,955 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 347,645 | 8,645,745 | SH | OTR | 9 | 8,645,745 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,529 | 87,752 | SH | OTR | 9 | 0 | 0 | 87,752 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 35 | SH | OTR | 14 | 35 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,404 | 59,795 | SH | OTR | 14 | 59,795 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3 | 78 | SH | OTR | 14 | 78 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29 | 726 | SH | OTR | 14 | 0 | 0 | 726 | |
FIRST SOLAR INC | COM | 336433107 | 126 | 3,139 | SH | OTR | 14 | 0 | 0 | 3,139 | |
1ST SOURCE CORP COM ST | COM | 336901103 | 42 | 1,544 | SH | DFND | 3 | 1,544 | 0 | 0 | |
1ST SOURCE CORP COM ST | COM | 336901103 | 1,014 | 37,665 | SH | DFND | 5 | 37,665 | 0 | 0 | |
1ST SOURCE CORP COM ST | COM | 336901103 | 30 | 1,125 | SH | OTR | 14 | 1,125 | 0 | 0 | |
1ST SOURCE CORP COM ST | COM | 336901103 | 2 | 81 | SH | OTR | 14 | 0 | 0 | 81 | |
FIRST TRUST MORN DVD LEAD I | COM | 336917109 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD I | COM | 336917109 | 37,322 | 1,790,878 | SH | OTR | 14 | 1,790,878 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD I | COM | 336917109 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD I | COM | 336917109 | 2,596 | 124,562 | SH | OTR | 14 | 0 | 0 | 124,562 | |
FIRST TRUST IPOX-100 INDEX | COM | 336920103 | 10,508 | 254,917 | SH | OTR | 14 | 254,917 | 0 | 0 | |
FIRST TRUST IPOX-100 INDEX | COM | 336920103 | 1,483 | 35,966 | SH | OTR | 14 | 0 | 0 | 35,966 | |
FIRST TRUST DOW J SELECT MI | COM | 33718M105 | 816 | 28,122 | SH | OTR | 14 | 28,122 | 0 | 0 | |
FIRST TRUST DOW J SELECT MI | COM | 33718M105 | 110 | 3,809 | SH | OTR | 14 | 0 | 0 | 3,809 | |
FIRST TRUST INTERMEDIATE DU | COM | 33718W103 | 91 | 4,261 | SH | DFND | 3 | 4,261 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DU | COM | 33718W103 | 20 | 958 | SH | OTR | 14 | 958 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DU | COM | 33718W103 | 23,087 | 1,081,344 | SH | OTR | 14 | 1,081,344 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DU | COM | 33718W103 | 1,280 | 59,938 | SH | OTR | 14 | 0 | 0 | 59,938 | |
FIRST TRUST ABERDEEN EMG OP | COM | 33731K102 | 1,605 | 84,146 | SH | OTR | 14 | 84,146 | 0 | 0 | |
FIRST TRUST ABERDEEN EMG OP | COM | 33731K102 | 276 | 14,480 | SH | OTR | 14 | 0 | 0 | 14,480 | |
FIRST TRUST ACTIVE DIVIDEND | COM | 33731L100 | 4,666 | 554,801 | SH | OTR | 14 | 554,801 | 0 | 0 | |
FIRST TRUST ACTIVE DIVIDEND | COM | 33731L100 | 780 | 92,744 | SH | OTR | 14 | 0 | 0 | 92,744 | |
FIRST TR / FIDUCIARY ASSET | COM | 337318109 | 11,881 | 959,681 | SH | OTR | 14 | 959,681 | 0 | 0 | |
FIRST TR / FIDUCIARY ASSET | COM | 337318109 | 1,367 | 110,403 | SH | OTR | 14 | 0 | 0 | 110,403 | |
FIRST TRUST ABERDEENGLOABL | COM | 337319107 | 0 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
FIRST TRUST ABERDEENGLOABL | COM | 337319107 | 6,180 | 424,754 | SH | OTR | 14 | 424,754 | 0 | 0 | |
FIRST TRUST ABERDEENGLOABL | COM | 337319107 | 556 | 38,213 | SH | OTR | 14 | 0 | 0 | 38,213 | |
FIRST TRUST ISE CHINDIA ETF | COM | 33733A102 | 1,753 | 67,432 | SH | OTR | 14 | 67,432 | 0 | 0 | |
FIRST TRUST ISE CHINDIA ETF | COM | 33733A102 | 214 | 8,238 | SH | OTR | 14 | 0 | 0 | 8,238 | |
FIRST TRUST ISE WATER ETF | COM | 33733B100 | 21,813 | 693,350 | SH | OTR | 14 | 693,350 | 0 | 0 | |
FIRST TRUST ISE WATER ETF | COM | 33733B100 | 1,435 | 45,617 | SH | OTR | 14 | 0 | 0 | 45,617 | |
FIRST TR MULTI CP VALUE ALP | COM | 33733C108 | 9,359 | 231,736 | SH | OTR | 14 | 231,736 | 0 | 0 | |
FIRST TR MULTI CP VALUE ALP | COM | 33733C108 | 551 | 13,642 | SH | OTR | 14 | 0 | 0 | 13,642 | |
FIRST TRUST STRATEGIC VALUE | COM | 33733E104 | 5,212 | 170,559 | SH | OTR | 14 | 170,559 | 0 | 0 | |
FIRST TRUST STRATEGIC VALUE | COM | 33733E104 | 94 | 3,062 | SH | OTR | 14 | 0 | 0 | 3,062 | |
FIRST TR EXCHANGE TRADED | COM | 33733E203 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED | COM | 33733E203 | 111,315 | 1,717,829 | SH | OTR | 14 | 1,717,829 | 0 | 0 | |
FIRST TR EXCHANGE TRADED | COM | 33733E203 | 9,358 | 144,410 | SH | OTR | 14 | 0 | 0 | 144,410 | |
FIRST TR EXCHANGE TRADED | COM | 33733E302 | 11 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED | COM | 33733E302 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED | COM | 33733E302 | 5,030 | 93,550 | SH | OTR | 9 | 0 | 0 | 93,550 | |
FIRST TR EXCHANGE TRADED | COM | 33733E302 | 156,249 | 2,905,883 | SH | OTR | 14 | 2,905,883 | 0 | 0 | |
FIRST TR EXCHANGE TRADED | COM | 33733E302 | 11,586 | 215,475 | SH | OTR | 14 | 0 | 0 | 215,475 | |
FS TR NDQ EX TEC | COM | 33733E401 | 12,577 | 388,161 | SH | OTR | 14 | 388,161 | 0 | 0 | |
FS TR NDQ EX TEC | COM | 33733E401 | 585 | 18,063 | SH | OTR | 14 | 0 | 0 | 18,063 | |
FS TR NDQ CL EDG | COM | 33733E500 | 11,825 | 725,460 | SH | OTR | 14 | 725,460 | 0 | 0 | |
FS TR NDQ CL EDG | COM | 33733E500 | 1,377 | 84,461 | SH | OTR | 14 | 0 | 0 | 84,461 | |
FIRST TRUST MULTI CAP GROWT | COM | 33733F101 | 4,672 | 114,072 | SH | OTR | 14 | 114,072 | 0 | 0 | |
FIRST TRUST MULTI CAP GROWT | COM | 33733F101 | 135 | 3,294 | SH | OTR | 14 | 0 | 0 | 3,294 | |
CEF FIRST TRUST SPECIAL | COM | 33733G109 | 932 | 114,363 | SH | OTR | 14 | 114,363 | 0 | 0 | |
CEF FIRST TRUST SPECIAL | COM | 33733G109 | 25 | 3,041 | SH | OTR | 14 | 0 | 0 | 3,041 | |
FIRST TRUST BICK INDEX FUND | COM | 33733H107 | 3,239 | 137,932 | SH | OTR | 14 | 137,932 | 0 | 0 | |
FIRST TRUST BICK INDEX FUND | COM | 33733H107 | 79 | 3,372 | SH | OTR | 14 | 0 | 0 | 3,372 | |
FIRST TRUST ISE GLOBAL COPP | COM | 33733J103 | 324 | 14,672 | SH | OTR | 14 | 14,672 | 0 | 0 | |
FIRST TRUST ISE GLOBAL COPP | COM | 33733J103 | 6 | 277 | SH | OTR | 14 | 0 | 0 | 277 | |
FIRST TRUST SENIOR FLOATIN | COM | 33733U108 | 1 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
FIRST TRUST SENIOR FLOATIN | COM | 33733U108 | 3,394 | 237,172 | SH | OTR | 14 | 237,172 | 0 | 0 | |
FIRST TRUST SENIOR FLOATIN | COM | 33733U108 | 415 | 28,983 | SH | OTR | 14 | 0 | 0 | 28,983 | |
FIRST TRUST MORTGAGEINCOME | COM | 33734E103 | 848 | 54,483 | SH | OTR | 14 | 54,483 | 0 | 0 | |
FIRST TRUST MORTGAGEINCOME | COM | 33734E103 | 10 | 634 | SH | OTR | 14 | 0 | 0 | 634 | |
FRT TRT S&P REIT | COM | 33734G108 | 15,528 | 869,440 | SH | OTR | 14 | 869,440 | 0 | 0 | |
FRT TRT S&P REIT | COM | 33734G108 | 909 | 50,883 | SH | OTR | 14 | 0 | 0 | 50,883 | |
FIRST TR VALUE LINE DIVID F | COM | 33734H106 | 40,050 | 1,996,528 | SH | OTR | 14 | 1,996,528 | 0 | 0 | |
FIRST TR VALUE LINE DIVID F | COM | 33734H106 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
FIRST TR VALUE LINE DIVID F | COM | 33734H106 | 3,126 | 155,818 | SH | OTR | 14 | 0 | 0 | 155,818 | |
FIRST TRUST ISE REVERE NATU | COM | 33734J102 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
FIRST TRUST ISE REVERE NATU | COM | 33734J102 | 22,596 | 1,207,692 | SH | OTR | 14 | 1,207,692 | 0 | 0 | |
FIRST TRUST ISE REVERE NATU | COM | 33734J102 | 2,117 | 113,161 | SH | OTR | 14 | 0 | 0 | 113,161 | |
FRT TRT LG CP CR | COM | 33734K109 | 46,347 | 1,235,602 | SH | OTR | 14 | 1,235,602 | 0 | 0 | |
FRT TRT LG CP CR | COM | 33734K109 | 2,017 | 53,779 | SH | OTR | 14 | 0 | 0 | 53,779 | |
FIRST TRUST CONSUMER DISCRE | COM | 33734X101 | 178 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRE | COM | 33734X101 | 126,602 | 4,269,884 | SH | OTR | 14 | 4,269,884 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRE | COM | 33734X101 | 10,074 | 339,748 | SH | OTR | 14 | 0 | 0 | 339,748 | |
FRT TRT CNR STPL | COM | 33734X119 | 110,586 | 3,362,313 | SH | OTR | 14 | 3,362,313 | 0 | 0 | |
FRT TRT CNR STPL | COM | 33734X119 | 9,009 | 273,903 | SH | OTR | 14 | 0 | 0 | 273,903 | |
FIRST TR ETF FD II EENERGY | COM | 33734X127 | 12,813 | 558,588 | SH | OTR | 14 | 558,588 | 0 | 0 | |
FIRST TR ETF FD II EENERGY | COM | 33734X127 | 604 | 26,316 | SH | OTR | 14 | 0 | 0 | 26,316 | |
FRT TRT FINANCL | COM | 33734X135 | 49,894 | 2,524,983 | SH | OTR | 14 | 2,524,983 | 0 | 0 | |
FRT TRT FINANCL | COM | 33734X135 | 1,717 | 86,895 | SH | OTR | 14 | 0 | 0 | 86,895 | |
FRT TRT HLT CARE | COM | 33734X143 | 1 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
FRT TRT HLT CARE | COM | 33734X143 | 43 | 997 | SH | DFND | 5 | 997 | 0 | 0 | |
FRT TRT HLT CARE | COM | 33734X143 | 151,216 | 3,490,682 | SH | OTR | 14 | 3,490,682 | 0 | 0 | |
FRT TRT HLT CARE | COM | 33734X143 | 10,669 | 246,292 | SH | OTR | 14 | 0 | 0 | 246,292 | |
FRT TRT HLT CARE | COM | 33734X143 | 39 | 900 | SH | OTR | 14 | 0 | 0 | 900 | |
FS TR IND PD DUR | COM | 33734X150 | 20,413 | 815,861 | SH | OTR | 14 | 815,861 | 0 | 0 | |
FS TR IND PD DUR | COM | 33734X150 | 1,511 | 60,397 | SH | OTR | 14 | 0 | 0 | 60,397 | |
FRT TRT MATERIAL | COM | 33734X168 | 26,699 | 919,700 | SH | OTR | 14 | 919,700 | 0 | 0 | |
FRT TRT MATERIAL | COM | 33734X168 | 1,162 | 40,026 | SH | OTR | 14 | 0 | 0 | 40,026 | |
FRT TRT TECH | COM | 33734X176 | 21,668 | 796,624 | SH | OTR | 14 | 796,624 | 0 | 0 | |
FRT TRT TECH | COM | 33734X176 | 699 | 25,694 | SH | OTR | 14 | 0 | 0 | 25,694 | |
FS TR UTILITIES | COM | 33734X184 | 2 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
FS TR UTILITIES | COM | 33734X184 | 6,033 | 303,155 | SH | OTR | 14 | 303,155 | 0 | 0 | |
FS TR UTILITIES | COM | 33734X184 | 272 | 13,676 | SH | OTR | 14 | 0 | 0 | 13,676 | |
FIRST TRUST ISE CLOUD COMPU | COM | 33734X192 | 9 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
FIRST TRUST ISE CLOUD COMPU | COM | 33734X192 | 2,110 | 85,643 | SH | OTR | 14 | 85,643 | 0 | 0 | |
FIRST TRUST ISE CLOUD COMPU | COM | 33734X192 | 234 | 9,513 | SH | OTR | 14 | 0 | 0 | 9,513 | |
FIRST TR DJ ETF | COM | 33734X200 | 44,707 | 1,740,919 | SH | OTR | 14 | 1,740,919 | 0 | 0 | |
FIRST TR DJ ETF | COM | 33734X200 | 1,629 | 63,419 | SH | OTR | 14 | 0 | 0 | 63,419 | |
FIRST TRUST GAIF | COM | 33734X309 | 2 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
FIRST TRUST GAIF | COM | 33734X309 | 2,978 | 76,645 | SH | OTR | 14 | 76,645 | 0 | 0 | |
FIRST TRUST GAIF | COM | 33734X309 | 275 | 7,078 | SH | OTR | 14 | 0 | 0 | 7,078 | |
FRT TRT SM CP CR | COM | 33734Y109 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
FRT TRT SM CP CR | COM | 33734Y109 | 24,511 | 559,434 | SH | OTR | 14 | 559,434 | 0 | 0 | |
FRT TRT SM CP CR | COM | 33734Y109 | 1,215 | 27,740 | SH | OTR | 14 | 0 | 0 | 27,740 | |
FIST TRUST NASDAQ-100 EQUAL | COM | 337344105 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
FIST TRUST NASDAQ-100 EQUAL | COM | 337344105 | 34,361 | 1,019,320 | SH | OTR | 14 | 1,019,320 | 0 | 0 | |
FIST TRUST NASDAQ-100 EQUAL | COM | 337344105 | 1,551 | 45,998 | SH | OTR | 14 | 0 | 0 | 45,998 | |
FIRST TRUST NASDAQ- | COM | 337345102 | 32 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRST TRUST NASDAQ- | COM | 337345102 | 12,996 | 401,310 | SH | OTR | 14 | 401,310 | 0 | 0 | |
FIRST TRUST NASDAQ- | COM | 337345102 | 775 | 23,919 | SH | OTR | 14 | 0 | 0 | 23,919 | |
FS TR MD CP CORE | COM | 33735B108 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FS TR MD CP CORE | COM | 33735B108 | 41,940 | 914,524 | SH | OTR | 14 | 914,524 | 0 | 0 | |
FS TR MD CP CORE | COM | 33735B108 | 2,556 | 55,725 | SH | OTR | 14 | 0 | 0 | 55,725 | |
FRT TRT LG CP VL | COM | 33735J101 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
FRT TRT LG CP VL | COM | 33735J101 | 132,712 | 3,616,121 | SH | OTR | 14 | 3,616,121 | 0 | 0 | |
FRT TRT LG CP VL | COM | 33735J101 | 5,518 | 150,365 | SH | OTR | 14 | 0 | 0 | 150,365 | |
FRT TRT LG CP GR | COM | 33735K108 | 36,209 | 974,135 | SH | OTR | 14 | 974,135 | 0 | 0 | |
FRT TRT LG CP GR | COM | 33735K108 | 2,410 | 64,830 | SH | OTR | 14 | 0 | 0 | 64,830 | |
FIRST TRST DJ STX DVD 30 | COM | 33735T109 | 7,282 | 560,565 | SH | OTR | 14 | 560,565 | 0 | 0 | |
FIRST TRST DJ STX DVD 30 | COM | 33735T109 | 420 | 32,346 | SH | OTR | 14 | 0 | 0 | 32,346 | |
FIRST TR STRATEGIC HIGH INC | COM | 337353304 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM | 337353304 | 1,929 | 121,265 | SH | OTR | 14 | 121,265 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM | 337353304 | 48 | 3,011 | SH | OTR | 14 | 0 | 0 | 3,011 | |
FIRST TRUST ISE GLOBAL WIND | COM | 33736G106 | 12,745 | 1,219,581 | SH | OTR | 14 | 1,219,581 | 0 | 0 | |
FIRST TRUST ISE GLOBAL WIND | COM | 33736G106 | 457 | 43,741 | SH | OTR | 14 | 0 | 0 | 43,741 | |
FT FTSE EPRA NAREIT REAL ES | COM | 33736N101 | 5,434 | 136,164 | SH | OTR | 14 | 136,164 | 0 | 0 | |
FT FTSE EPRA NAREIT REAL ES | COM | 33736N101 | 212 | 5,308 | SH | OTR | 14 | 0 | 0 | 5,308 | |
FIRST TRUST NASDAQ ABA COM | COM | 33736Q104 | 8,534 | 266,203 | SH | OTR | 14 | 266,203 | 0 | 0 | |
FIRST TRUST NASDAQ ABA COM | COM | 33736Q104 | 550 | 17,169 | SH | OTR | 14 | 0 | 0 | 17,169 | |
FIRST TRUST NASDAQ CLEAN E | COM | 33737A108 | 177 | 5,218 | SH | OTR | 14 | 5,218 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN E | COM | 33737A108 | 24 | 711 | SH | OTR | 14 | 0 | 0 | 711 | |
FT ASIA PCFC JPN | COM | 33737J109 | 3,506 | 126,297 | SH | OTR | 14 | 126,297 | 0 | 0 | |
FT ASIA PCFC JPN | COM | 33737J109 | 69 | 2,496 | SH | OTR | 14 | 0 | 0 | 2,496 | |
FRANKLIN ELECTRIC PUBLISHER | COM | 33737J117 | 23,465 | 760,867 | SH | OTR | 14 | 760,867 | 0 | 0 | |
FRANKLIN ELECTRIC PUBLISHER | COM | 33737J117 | 1,055 | 34,218 | SH | OTR | 14 | 0 | 0 | 34,218 | |
FT LATIN AMERICA | COM | 33737J125 | 3,099 | 128,164 | SH | OTR | 14 | 128,164 | 0 | 0 | |
FT LATIN AMERICA | COM | 33737J125 | 70 | 2,903 | SH | OTR | 14 | 0 | 0 | 2,903 | |
FT BRAZIL | COM | 33737J133 | 1,670 | 81,384 | SH | OTR | 14 | 81,384 | 0 | 0 | |
FT BRAZIL | COM | 33737J133 | 88 | 4,280 | SH | OTR | 14 | 0 | 0 | 4,280 | |
FT JAPAN | COM | 33737J158 | 3,865 | 83,955 | SH | OTR | 14 | 83,955 | 0 | 0 | |
FT JAPAN | COM | 33737J158 | 159 | 3,455 | SH | OTR | 14 | 0 | 0 | 3,455 | |
FT DEVELOPED MKT | COM | 33737J174 | 19,098 | 384,045 | SH | OTR | 14 | 384,045 | 0 | 0 | |
FT DEVELOPED MKT | COM | 33737J174 | 861 | 17,310 | SH | OTR | 14 | 0 | 0 | 17,310 | |
FT EMERGING MKT | COM | 33737J182 | 18,096 | 744,368 | SH | OTR | 14 | 744,368 | 0 | 0 | |
FT EMERGING MKT | COM | 33737J182 | 802 | 32,972 | SH | OTR | 14 | 0 | 0 | 32,972 | |
FT GM ALPHADEX | COM | 33737J190 | 8,611 | 232,931 | SH | OTR | 14 | 232,931 | 0 | 0 | |
FT GM ALPHADEX | COM | 33737J190 | 698 | 18,876 | SH | OTR | 14 | 0 | 0 | 18,876 | |
FT CAN ALPHADEX | COM | 33737J208 | 6,889 | 190,995 | SH | OTR | 14 | 190,995 | 0 | 0 | |
FT CAN ALPHADEX | COM | 33737J208 | 573 | 15,884 | SH | OTR | 14 | 0 | 0 | 15,884 | |
FT UK ALPHADEX | COM | 33737J224 | 7,499 | 192,190 | SH | OTR | 14 | 192,190 | 0 | 0 | |
FT UK ALPHADEX | COM | 33737J224 | 746 | 19,111 | SH | OTR | 14 | 0 | 0 | 19,111 | |
FT SZ ALPHADEX | COM | 33737J232 | 6,847 | 179,845 | SH | OTR | 14 | 179,845 | 0 | 0 | |
FT SZ ALPHADEX | COM | 33737J232 | 582 | 15,292 | SH | OTR | 14 | 0 | 0 | 15,292 | |
FT HK ALPHADEX | COM | 33737J240 | 1,288 | 35,895 | SH | OTR | 14 | 35,895 | 0 | 0 | |
FT HK ALPHADEX | COM | 33737J240 | 44 | 1,215 | SH | OTR | 14 | 0 | 0 | 1,215 | |
FT EM SC AlphDEX | COM | 33737J307 | 8,267 | 239,695 | SH | OTR | 14 | 239,695 | 0 | 0 | |
FT EM SC AlphDEX | COM | 33737J307 | 752 | 21,792 | SH | OTR | 14 | 0 | 0 | 21,792 | |
FT DM SC AlphDEX | COM | 33737J406 | 434 | 12,339 | SH | OTR | 14 | 12,339 | 0 | 0 | |
FT MID CAP GRWTH | COM | 33737M102 | 2,320 | 91,207 | SH | OTR | 14 | 91,207 | 0 | 0 | |
FT MID CAP GRWTH | COM | 33737M102 | 41 | 1,610 | SH | OTR | 14 | 0 | 0 | 1,610 | |
FT MID CAP VALUE | COM | 33737M201 | 4,645 | 172,595 | SH | OTR | 14 | 172,595 | 0 | 0 | |
FT MID CAP VALUE | COM | 33737M201 | 229 | 8,528 | SH | OTR | 14 | 0 | 0 | 8,528 | |
FT SMALL CAP VAL SEE CUS | COM | 33737M300 | 1,312 | 47,710 | SH | OTR | 14 | 47,710 | 0 | 0 | |
FT SMALL CAP VAL SEE CUS | COM | 33737M300 | 28 | 1,029 | SH | OTR | 14 | 0 | 0 | 1,029 | |
FT SMALL CAP VAL | COM | 33737M409 | 7,355 | 255,749 | SH | OTR | 14 | 255,749 | 0 | 0 | |
FT SMALL CAP VAL | COM | 33737M409 | 518 | 18,011 | SH | OTR | 14 | 0 | 0 | 18,011 | |
FST ENGY INFR FD | COM | 33738C103 | 66 | 3,086 | SH | DFND | 3 | 3,086 | 0 | 0 | |
FST ENGY INFR FD | COM | 33738C103 | 11,041 | 512,565 | SH | OTR | 14 | 512,565 | 0 | 0 | |
FST ENGY INFR FD | COM | 33738C103 | 1,269 | 58,915 | SH | OTR | 14 | 0 | 0 | 58,915 | |
FT NA ENRG INFRA | COM | 33738D101 | 70,023 | 3,063,128 | SH | OTR | 14 | 3,063,128 | 0 | 0 | |
FT NA ENRG INFRA | COM | 33738D101 | 4,430 | 193,774 | SH | OTR | 14 | 0 | 0 | 193,774 | |
FIRST TRUST SENIOR LOAN ETF | COM | 33738D309 | 10,438 | 211,734 | SH | OTR | 14 | 211,734 | 0 | 0 | |
FIRST TRUST SENIOR LOAN ETF | COM | 33738D309 | 1,380 | 27,984 | SH | OTR | 14 | 0 | 0 | 27,984 | |
FIRST TRUST HIGH YIELD L/S | COM | 33738D408 | 11,480 | 228,452 | SH | OTR | 14 | 228,452 | 0 | 0 | |
FIRST TRUST HIGH YIELD L/S | COM | 33738D408 | 290 | 5,768 | SH | OTR | 14 | 0 | 0 | 5,768 | |
FIRST TRUST HIGH INCOME L/S | COM | 33738E109 | 1 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
FIRST TRUST HIGH INCOME L/S | COM | 33738E109 | 31,366 | 1,788,264 | SH | OTR | 14 | 1,788,264 | 0 | 0 | |
FIRST TRUST HIGH INCOME L/S | COM | 33738E109 | 1,284 | 73,224 | SH | OTR | 14 | 0 | 0 | 73,224 | |
FIRST TRUST ENERGY INCOME | COM | 33738G104 | 14,156 | 442,362 | SH | OTR | 14 | 442,362 | 0 | 0 | |
FIRST TRUST ENERGY INCOME | COM | 33738G104 | 409 | 12,782 | SH | OTR | 14 | 0 | 0 | 12,782 | |
FT NASDAQ US MA DIVERS INC | COM | 33738R100 | 29,830 | 1,443,866 | SH | OTR | 14 | 1,443,866 | 0 | 0 | |
FT NASDAQ US MA DIVERS INC | COM | 33738R100 | 2,120 | 102,594 | SH | OTR | 14 | 0 | 0 | 102,594 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 16,545 | 734,028 | SH | OTR | 14 | 734,028 | 0 | 0 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 1,144 | 50,749 | SH | OTR | 14 | 0 | 0 | 50,749 | |
FST TRS MLP&ENRG | COM | 33739B104 | 98 | 5,007 | SH | DFND | 5 | 5,007 | 0 | 0 | |
FST TRS MLP&ENRG | COM | 33739B104 | 25,913 | 1,322,758 | SH | OTR | 14 | 1,322,758 | 0 | 0 | |
FST TRS MLP&ENRG | COM | 33739B104 | 1,502 | 76,658 | SH | OTR | 14 | 0 | 0 | 76,658 | |
FST TRS MLP&ENRG | COM | 33739B104 | 20 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
FST TR PF SEC&IN | COM | 33739E108 | 14,716 | 815,748 | SH | OTR | 14 | 815,748 | 0 | 0 | |
FST TR PF SEC&IN | COM | 33739E108 | 775 | 42,971 | SH | OTR | 14 | 0 | 0 | 42,971 | |
1st United Bancorp Inc. (F | COM | 33740N105 | 1 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
1st United Bancorp Inc. (F | COM | 33740N105 | 72 | 9,797 | SH | DFND | 3 | 9,797 | 0 | 0 | |
1st United Bancorp Inc. (F | COM | 33740N105 | 16 | 2,162 | SH | OTR | 14 | 2,162 | 0 | 0 | |
FIRSTSERVICE CORP CAD NPV | NA | 33761N109 | 1,986 | 51,201 | SH | OTR | 4 | 51,201 | 0 | 0 | |
FIRSTSERVICE CORP CAD NPV | NA | 33761N109 | 18 | 460 | SH | OTR | 14 | 460 | 0 | 0 | |
FRSTHAND TECH VL | COM | 33766Y100 | 3 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
FRSTHAND TECH VL | COM | 33766Y100 | 584 | 23,848 | SH | DFND | 5 | 23,848 | 0 | 0 | |
FRSTHAND TECH VL | COM | 33766Y100 | 1,314 | 53,659 | SH | OTR | 14 | 53,659 | 0 | 0 | |
FRSTHAND TECH VL | COM | 33766Y100 | 3 | 137 | SH | OTR | 14 | 0 | 0 | 137 | |
FISERV INC COM ST | COM | 337738108 | 9 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
FISERV INC COM ST | COM | 337738108 | 1,858 | 18,387 | SH | DFND | 3 | 18,387 | 0 | 0 | |
FISERV INC COM ST | COM | 337738108 | 5,143 | 50,893 | SH | DFND | 5 | 50,893 | 0 | 0 | |
FISERV INC COM ST | COM | 337738108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
FISERV INC COM ST | COM | 337738108 | 414 | 4,096 | SH | OTR | 9 | 4,096 | 0 | 0 | |
FISERV INC COM ST | COM | 337738108 | 635 | 6,280 | SH | OTR | 9 | 0 | 0 | 6,280 | |
FISERV INC COM ST | COM | 337738108 | 132 | 1,303 | SH | OTR | 14 | 1,303 | 0 | 0 | |
FISERV INC COM ST | COM | 337738108 | 62 | 616 | SH | OTR | 14 | 616 | 0 | 0 | |
FISERV INC COM ST | COM | 337738108 | 16,001 | 158,348 | SH | OTR | 14 | 158,348 | 0 | 0 | |
FISERV INC COM ST | COM | 337738108 | 33 | 325 | SH | OTR | 14 | 325 | 0 | 0 | |
FISERV INC COM ST | COM | 337738108 | 21 | 205 | SH | OTR | 14 | 0 | 0 | 205 | |
FISERV INC COM ST | COM | 337738108 | 2,140 | 21,174 | SH | OTR | 14 | 0 | 0 | 21,174 | |
FISERV INC COM ST | COM | 337738108 | 14 | 137 | SH | OTR | 14 | 0 | 0 | 137 | |
FISERV INC COM ST | COM | 337738108 | 1 | 13 | SH | OTR | 14 | 0 | 0 | 13 | |
FIRSTMERIT CORP COM ST | COM | 337915102 | 749 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
FIRSTMERIT CORP COM ST | COM | 337915102 | 743 | 34,212 | SH | DFND | 3 | 34,212 | 0 | 0 | |
FIRSTMERIT CORP COM ST | COM | 337915102 | 243 | 11,197 | SH | OTR | 9 | 0 | 0 | 11,197 | |
FIRSTMERIT CORP COM ST | COM | 337915102 | 1,816 | 83,610 | SH | OTR | 14 | 83,610 | 0 | 0 | |
FIRSTMERIT CORP COM ST | COM | 337915102 | 59 | 2,734 | SH | OTR | 14 | 0 | 0 | 2,734 | |
FLAGSTAR BANCORP INC BLOOM | COM | 337930705 | 90 | 6,116 | SH | DFND | 3 | 6,116 | 0 | 0 | |
FLAGSTAR BANCORP INC BLOOM | COM | 337930705 | 4,751 | 321,869 | SH | DFND | 5 | 321,869 | 0 | 0 | |
FLAGSTAR BANCORP INC BLOOM | COM | 337930705 | 55 | 3,719 | SH | OTR | 14 | 3,719 | 0 | 0 | |
FIRSTENERGY CORP COM ST | COM | 337932107 | 14 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
FIRSTENERGY CORP COM ST | COM | 337932107 | 1,880 | 51,567 | SH | DFND | 2 | 51,567 | 0 | 0 | |
FIRSTENERGY CORP COM ST | COM | 337932107 | 3,346 | 91,809 | SH | DFND | 3 | 91,809 | 0 | 0 | |
FIRSTENERGY CORP COM ST | COM | 337932107 | 492 | 13,502 | SH | OTR | 6 | 13,502 | 0 | 0 | |
FIRSTENERGY CORP COM ST | COM | 337932107 | 500 | 13,731 | SH | OTR | 9 | 13,731 | 0 | 0 | |
FIRSTENERGY CORP COM ST | COM | 337932107 | 346 | 9,483 | SH | OTR | 9 | 0 | 0 | 9,483 | |
FIRSTENERGY CORP COM ST | COM | 337932107 | 18 | 491 | SH | OTR | 14 | 491 | 0 | 0 | |
FIRSTENERGY CORP COM ST | COM | 337932107 | 27,791 | 762,431 | SH | OTR | 14 | 762,431 | 0 | 0 | |
FIRSTENERGY CORP COM ST | COM | 337932107 | 11 | 297 | SH | OTR | 14 | 297 | 0 | 0 | |
FIRSTENERGY CORP COM ST | COM | 337932107 | 2,136 | 58,602 | SH | OTR | 14 | 0 | 0 | 58,602 | |
FIVE BELOW | COM | 33829M101 | 275 | 6,294 | SH | DFND | 3 | 6,294 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 52,338 | 1,197,115 | SH | OTR | 9 | 1,197,115 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 79 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
FIVE BELOW | COM | 33829M101 | 6,672 | 152,608 | SH | OTR | 14 | 152,608 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 442 | 10,121 | SH | OTR | 14 | 0 | 0 | 10,121 | |
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 16 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 174 | 15,330 | SH | OTR | 14 | 15,330 | 0 | 0 | |
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 1 | 94 | SH | OTR | 14 | 0 | 0 | 94 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 65 | 12,521 | SH | DFND | 3 | 12,521 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 312 | 60,323 | SH | OTR | 14 | 60,323 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 4 | 711 | SH | OTR | 14 | 0 | 0 | 711 | |
FLAHERTY & CRUMRINE/CLAYMOR | COM | 338478100 | 10,587 | 587,193 | SH | OTR | 14 | 587,193 | 0 | 0 | |
FLAHERTY & CRUMRINE/CLAYMOR | COM | 338478100 | 191 | 10,614 | SH | OTR | 14 | 0 | 0 | 10,614 | |
FLAHERTY & CRMRN CLYMRE | COM | 338479108 | 746 | 40,985 | SH | OTR | 14 | 40,985 | 0 | 0 | |
FLAHERTY & CRMRN CLYMRE | COM | 338479108 | 6 | 304 | SH | OTR | 14 | 0 | 0 | 304 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 557 | 54,597 | SH | OTR | 14 | 54,597 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 36 | 3,500 | SH | OTR | 14 | 0 | 0 | 3,500 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 193 | 15,566 | SH | OTR | 14 | 15,566 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 18 | 1,460 | SH | OTR | 14 | 0 | 0 | 1,460 | |
FLAMEL TECHNOLOGIE SA ADR | ADRS | 338488109 | 104 | 15,812 | SH | DFND | 3 | 15,812 | 0 | 0 | |
FLAMEL TECHNOLOGIE SA ADR | ADRS | 338488109 | 531 | 80,910 | SH | DFND | 5 | 80,910 | 0 | 0 | |
FLAMEL TECHNOLOGIE SA ADR | ADRS | 338488109 | 58 | 8,793 | SH | OTR | 14 | 8,793 | 0 | 0 | |
FLAMEL TECHNOLOGIE SA ADR | ADRS | 338488109 | 24 | 3,615 | SH | OTR | 14 | 0 | 0 | 3,615 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,482 | 13,450 | SH | DFND | 2 | 13,450 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,386 | 121,510 | SH | DFND | 3 | 121,510 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,846 | 53,066 | SH | DFND | 5 | 53,066 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 150,247 | 1,363,900 | SH | OTR | 9 | 1,363,900 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,796 | 16,301 | SH | OTR | 9 | 0 | 0 | 16,301 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,346 | 248,236 | SH | OTR | 14 | 248,236 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38 | 346 | SH | OTR | 14 | 346 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36 | 325 | SH | OTR | 14 | 0 | 0 | 325 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,194 | 10,840 | SH | OTR | 14 | 0 | 0 | 10,840 | |
FLX M US MKT NTS | COM | 33939L100 | 258 | 3,484 | SH | OTR | 14 | 3,484 | 0 | 0 | |
FLX M GLO UP NTS | COM | 33939L407 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
FLX M GLO UP NTS | COM | 33939L407 | 6,301 | 186,963 | SH | OTR | 14 | 186,963 | 0 | 0 | |
FLX M GLO UP NTS | COM | 33939L407 | 23 | 697 | SH | OTR | 14 | 0 | 0 | 697 | |
FLX 3D TIPS NTS | COM | 33939L506 | 2 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
FLX 3D TIPS NTS | COM | 33939L506 | 1,722 | 68,998 | SH | OTR | 14 | 68,998 | 0 | 0 | |
FLX 3D TIPS NTS | COM | 33939L506 | 218 | 8,753 | SH | OTR | 14 | 0 | 0 | 8,753 | |
FLEXSHARES RAVI | COM | 33939L886 | 2,907 | 38,647 | SH | OTR | 14 | 38,647 | 0 | 0 | |
FLOTEK INDS INC DEL COM ST | COM | 343389102 | 88 | 3,805 | SH | OTR | 00 | 3,805 | 0 | 0 | |
FLOTEK INDS INC DEL COM ST | COM | 343389102 | 243 | 10,577 | SH | DFND | 3 | 10,577 | 0 | 0 | |
FLOTEK INDS INC DEL COM ST | COM | 343389102 | 74 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
FLOTEK INDS INC DEL COM ST | COM | 343389102 | 1,999 | 86,930 | SH | OTR | 14 | 86,930 | 0 | 0 | |
FLOTEK INDS INC DEL COM ST | COM | 343389102 | 203 | 8,835 | SH | OTR | 14 | 0 | 0 | 8,835 | |
FLUOR CORP (NEW) COM ST | COM | 343412102 | 28 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
FLUOR CORP (NEW) COM ST | COM | 343412102 | 156 | 2,204 | SH | DFND | 2 | 2,204 | 0 | 0 | |
FLUOR CORP (NEW) COM ST | COM | 343412102 | 983 | 13,858 | SH | DFND | 3 | 13,858 | 0 | 0 | |
FLUOR CORP (NEW) COM ST | COM | 343412102 | 576 | 8,122 | SH | OTR | 6 | 8,122 | 0 | 0 | |
FLUOR CORP (NEW) COM ST | COM | 343412102 | 416 | 5,866 | SH | OTR | 9 | 5,866 | 0 | 0 | |
FLUOR CORP (NEW) COM ST | COM | 343412102 | 956 | 13,470 | SH | OTR | 9 | 0 | 0 | 13,470 | |
FLUOR CORP (NEW) COM ST | COM | 343412102 | 40 | 566 | SH | OTR | 14 | 566 | 0 | 0 | |
FLUOR CORP (NEW) COM ST | COM | 343412102 | 30,648 | 431,910 | SH | OTR | 14 | 431,910 | 0 | 0 | |
FLUOR CORP (NEW) COM ST | COM | 343412102 | 43 | 600 | SH | OTR | 14 | 600 | 0 | 0 | |
FLUOR CORP (NEW) COM ST | COM | 343412102 | 36 | 504 | SH | OTR | 14 | 0 | 0 | 504 | |
FLUOR CORP (NEW) COM ST | COM | 343412102 | 2,677 | 37,719 | SH | OTR | 14 | 0 | 0 | 37,719 | |
FLOW INTERNATIONAL CORP (FO | COM | 343468104 | 15 | 3,719 | SH | DFND | 3 | 3,719 | 0 | 0 | |
FLOW INTERNATIONAL CORP (FO | COM | 343468104 | 4,754 | 1,191,391 | SH | DFND | 5 | 1,191,391 | 0 | 0 | |
FLOW INTERNATIONAL CORP (FO | COM | 343468104 | 20 | 5,000 | SH | OTR | 14 | 5,000 | 0 | 0 | |
FLOWERS FOODS INC COM ST | COM | 343498101 | 702 | 32,743 | SH | DFND | 3 | 32,743 | 0 | 0 | |
FLOWERS FOODS INC COM ST | COM | 343498101 | 5,294 | 246,914 | SH | DFND | 5 | 246,914 | 0 | 0 | |
FLOWERS FOODS INC COM ST | COM | 343498101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
FLOWERS FOODS INC COM ST | COM | 343498101 | 10 | 450 | SH | OTR | 9 | 450 | 0 | 0 | |
FLOWERS FOODS INC COM ST | COM | 343498101 | 1 | 27 | SH | OTR | 14 | 27 | 0 | 0 | |
FLOWERS FOODS INC COM ST | COM | 343498101 | 2,482 | 115,754 | SH | OTR | 14 | 115,754 | 0 | 0 | |
FLOWERS FOODS INC COM ST | COM | 343498101 | 61 | 2,829 | SH | OTR | 14 | 0 | 0 | 2,829 | |
FLOWSERVE CORP COM ST | COM | 34354P105 | 34 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
FLOWSERVE CORP COM ST | COM | 34354P105 | 878 | 14,073 | SH | DFND | 3 | 14,073 | 0 | 0 | |
FLOWSERVE CORP COM ST | COM | 34354P105 | 5,029 | 80,612 | SH | DFND | 5 | 80,612 | 0 | 0 | |
FLOWSERVE CORP COM ST | COM | 34354P105 | 513 | 8,222 | SH | OTR | 6 | 8,222 | 0 | 0 | |
FLOWSERVE CORP COM ST | COM | 34354P105 | 391 | 6,261 | SH | OTR | 9 | 6,261 | 0 | 0 | |
FLOWSERVE CORP COM ST | COM | 34354P105 | 877 | 14,061 | SH | OTR | 9 | 0 | 0 | 14,061 | |
FLOWSERVE CORP COM ST | COM | 34354P105 | 29 | 471 | SH | OTR | 14 | 471 | 0 | 0 | |
FLOWSERVE CORP COM ST | COM | 34354P105 | 10,950 | 175,509 | SH | OTR | 14 | 175,509 | 0 | 0 | |
FLOWSERVE CORP COM ST | COM | 34354P105 | 22 | 348 | SH | OTR | 14 | 348 | 0 | 0 | |
FLOWSERVE CORP COM ST | COM | 34354P105 | 374 | 6,000 | SH | OTR | 14 | 0 | 0 | 6,000 | |
FLOWSERVE CORP COM ST | COM | 34354P105 | 2,453 | 39,318 | SH | OTR | 14 | 0 | 0 | 39,318 | |
FLUDIGM CORP | COM | 34385P108 | 225 | 10,264 | SH | DFND | 3 | 10,264 | 0 | 0 | |
FLUDIGM CORP | COM | 34385P108 | 2 | 96 | SH | OTR | 14 | 96 | 0 | 0 | |
FLY LEASING LTD ADR | ADRS | 34407D109 | 315 | 22,700 | SH | DFND | 3 | 22,700 | 0 | 0 | |
FLY LEASING LTD ADR | ADRS | 34407D109 | 742 | 53,441 | SH | DFND | 5 | 53,441 | 0 | 0 | |
FLY LEASING LTD ADR | ADRS | 34407D109 | 6,304 | 454,175 | SH | OTR | 14 | 454,175 | 0 | 0 | |
FLY LEASING LTD ADR | ADRS | 34407D109 | 314 | 22,614 | SH | OTR | 14 | 0 | 0 | 22,614 | |
FOMENTO ECONOMICO MEXICAN | ADRS | 344419106 | 8,229 | 84,755 | SH | DFND | 3 | 84,755 | 0 | 0 | |
FOMENTO ECONOMICO MEXICAN | ADRS | 344419106 | 739 | 7,611 | SH | DFND | 5 | 7,611 | 0 | 0 | |
FOMENTO ECONOMICO MEXICAN | ADRS | 344419106 | 121,079 | 1,247,084 | SH | OTR | 9 | 1,247,084 | 0 | 0 | |
FOMENTO ECONOMICO MEXICAN | ADRS | 344419106 | 4,495 | 46,300 | SH | OTR | 9 | 0 | 46,300 | 0 | |
FOMENTO ECONOMICO MEXICAN | ADRS | 344419106 | 75,115 | 773,664 | SH | OTR | 9 | 0 | 0 | 773,664 | |
FOMENTO ECONOMICO MEXICAN | ADRS | 344419106 | 2,870 | 29,558 | SH | OTR | 14 | 29,558 | 0 | 0 | |
FOMENTO ECONOMICO MEXICAN | ADRS | 344419106 | 91 | 935 | SH | OTR | 14 | 0 | 0 | 935 | |
FOMENTO ECONOMICO MEXICAN | ADRS | 344419106 | 25 | 260 | SH | OTR | 17 | 0 | 0 | 260 | |
FOOT LOCKER INC COM ST | COM | 344849104 | 747 | 22,000 | SH | OTR | 1 | 22,000 | 0 | 0 | |
FOOT LOCKER INC COM ST | COM | 344849104 | 13,137 | 387,074 | SH | DFND | 3 | 387,074 | 0 | 0 | |
FOOT LOCKER INC COM ST | COM | 344849104 | 7,964 | 234,660 | SH | DFND | 5 | 234,660 | 0 | 0 | |
FOOT LOCKER INC COM ST | COM | 344849104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
FOOT LOCKER INC COM ST | COM | 344849104 | 101 | 2,988 | SH | OTR | 14 | 2,988 | 0 | 0 | |
FOOT LOCKER INC COM ST | COM | 344849104 | 7,961 | 234,556 | SH | OTR | 14 | 234,556 | 0 | 0 | |
FOOT LOCKER INC COM ST | COM | 344849104 | 1,241 | 36,570 | SH | OTR | 14 | 0 | 0 | 36,570 | |
FORBES ENERGY SERVICES LTD | COM | 345143101 | 57 | 12,243 | SH | DFND | 5 | 12,243 | 0 | 0 | |
FORBES ENERGY SERVICES LTD | COM | 345143101 | 23 | 4,988 | SH | OTR | 14 | 4,988 | 0 | 0 | |
FORBES ENERGY SERVICES LTD | COM | 345143101 | 13 | 2,824 | SH | OTR | 14 | 0 | 0 | 2,824 | |
FORD MOTOR CO SR UNSGLOBAL | CORP CV | 345370CF5 | 21 | 11,000 | SH | OTR | 14 | 11,000 | 0 | 0 | |
FORD MOTOR COMPANY COM STK | COM | 345370860 | 66 | 3,936 | SH | DFND | 2 | 3,936 | 0 | 0 | |
FORD MOTOR COMPANY COM STK | COM | 345370860 | 726 | 43,054 | SH | DFND | 2 | 43,054 | 0 | 0 | |
FORD MOTOR COMPANY COM STK | COM | 345370860 | 44,628 | 2,645,391 | SH | DFND | 3 | 2,645,391 | 0 | 0 | |
FORD MOTOR COMPANY COM STK | COM | 345370860 | 17,222 | 1,020,868 | SH | DFND | 5 | 1,020,868 | 0 | 0 | |
FORD MOTOR COMPANY COM STK | COM | 345370860 | 1,813 | 107,454 | SH | OTR | 6 | 107,454 | 0 | 0 | |
FORD MOTOR COMPANY COM STK | COM | 345370860 | 1,543 | 91,488 | SH | OTR | 9 | 91,488 | 0 | 0 | |
FORD MOTOR COMPANY COM STK | COM | 345370860 | 1,543 | 91,481 | SH | OTR | 9 | 0 | 0 | 91,481 | |
FORD MOTOR COMPANY COM STK | COM | 345370860 | 310 | 18,400 | SH | OTR | 10 | 18,400 | 0 | 0 | |
FORD MOTOR COMPANY COM STK | COM | 345370860 | 265 | 15,730 | SH | OTR | 14 | 15,730 | 0 | 0 | |
FORD MOTOR COMPANY COM STK | COM | 345370860 | 314,065 | 18,616,772 | SH | OTR | 14 | 18,616,772 | 0 | 0 | |
FORD MOTOR COMPANY COM STK | COM | 345370860 | 31 | 1,848 | SH | OTR | 14 | 1,848 | 0 | 0 | |
FORD MOTOR COMPANY COM STK | COM | 345370860 | 55 | 3,288 | SH | OTR | 14 | 0 | 0 | 3,288 | |
FORD MOTOR COMPANY COM STK | COM | 345370860 | 31,065 | 1,841,419 | SH | OTR | 14 | 0 | 0 | 1,841,419 | |
FORD MOTOR COMPANY COM STK | COM | 345370860 | 3 | 179 | SH | OTR | 14 | 0 | 0 | 179 | |
FOREST CITY ENTERPRISES INC | COM | 345550107 | 7,564 | 399,384 | SH | DFND | 3 | 399,384 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COM | 345550107 | 130,964 | 6,914,683 | SH | OTR | 9 | 6,914,683 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COM | 345550107 | 23,353 | 1,233,004 | SH | OTR | 9 | 0 | 1,233,004 | 0 | |
FOREST CITY ENTERPRISES INC | COM | 345550107 | 21,234 | 1,121,114 | SH | OTR | 9 | 0 | 0 | 1,121,114 | |
FOREST CITY ENTERPRISES INC | COM | 345550107 | 10 | 509 | SH | OTR | 14 | 509 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COM | 345550107 | 6,217 | 328,241 | SH | OTR | 14 | 328,241 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COM | 345550107 | 132 | 6,947 | SH | OTR | 14 | 0 | 0 | 6,947 | |
FOREST CITY ENTERPRISES INC | COM | 345550107 | 5 | 253 | SH | OTR | 14 | 0 | 0 | 253 | |
FOREST LABORATORIES INC. CO | COM | 345838106 | 7 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
FOREST LABORATORIES INC. CO | COM | 345838106 | 172 | 4,028 | SH | DFND | 2 | 4,028 | 0 | 0 | |
FOREST LABORATORIES INC. CO | COM | 345838106 | 4,130 | 96,529 | SH | DFND | 3 | 96,529 | 0 | 0 | |
FOREST LABORATORIES INC. CO | COM | 345838106 | 9,083 | 212,276 | SH | DFND | 5 | 212,276 | 0 | 0 | |
FOREST LABORATORIES INC. CO | COM | 345838106 | 220 | 5,131 | SH | OTR | 9 | 5,131 | 0 | 0 | |
FOREST LABORATORIES INC. CO | COM | 345838106 | 60 | 1,412 | SH | OTR | 14 | 1,412 | 0 | 0 | |
FOREST LABORATORIES INC. CO | COM | 345838106 | 9,838 | 229,921 | SH | OTR | 14 | 229,921 | 0 | 0 | |
FOREST LABORATORIES INC. CO | COM | 345838106 | 46 | 1,074 | SH | OTR | 14 | 1,074 | 0 | 0 | |
FOREST LABORATORIES INC. CO | COM | 345838106 | 23 | 548 | SH | OTR | 14 | 0 | 0 | 548 | |
FOREST LABORATORIES INC. CO | COM | 345838106 | 1,081 | 25,262 | SH | OTR | 14 | 0 | 0 | 25,262 | |
FOREST OIL CORP COM ST | COM | 346091705 | 2 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
FOREST OIL CORP COM ST | COM | 346091705 | 2,435 | 399,186 | SH | DFND | 3 | 399,186 | 0 | 0 | |
FOREST OIL CORP COM ST | COM | 346091705 | 514 | 84,328 | SH | OTR | 14 | 84,328 | 0 | 0 | |
FOREST OIL CORP COM ST | COM | 346091705 | 15 | 2,470 | SH | OTR | 14 | 0 | 0 | 2,470 | |
FORMFACTOR INC COM ST | COM | 346375108 | 131 | 19,160 | SH | DFND | 3 | 19,160 | 0 | 0 | |
FORMFACTOR INC COM ST | COM | 346375108 | 20 | 2,918 | SH | OTR | 6 | 2,918 | 0 | 0 | |
FORMFACTOR INC COM ST | COM | 346375108 | 3 | 400 | SH | OTR | 14 | 400 | 0 | 0 | |
FORRESTER RESEARCH INC CAM | COM | 346563109 | 33 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
FORRESTER RESEARCH INC CAM | COM | 346563109 | 711 | 19,354 | SH | DFND | 3 | 19,354 | 0 | 0 | |
FORRESTER RESEARCH INC CAM | COM | 346563109 | 213 | 5,799 | SH | OTR | 14 | 5,799 | 0 | 0 | |
FORT DEARBORN INCOME SECS I | COM | 347200107 | 2,933 | 210,083 | SH | OTR | 14 | 210,083 | 0 | 0 | |
FORT DEARBORN INCOME SECS I | COM | 347200107 | 21 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
FORTEGRA FINL CORP COM ST | COM | 34954W104 | 40 | 4,759 | SH | DFND | 3 | 4,759 | 0 | 0 | |
FORTEGRA FINL CORP COM ST | COM | 34954W104 | 285 | 33,463 | SH | DFND | 5 | 33,463 | 0 | 0 | |
FORTEGRA FINL CORP COM ST | COM | 34954W104 | 9 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
FORTRESS INVESTMENT GROUP L | COM | 34958B106 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
FORTRESS INVESTMENT GROUP L | COM | 34958B106 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FORTRESS INVESTMENT GROUP L | COM | 34958B106 | 8,088 | 1,018,633 | SH | OTR | 14 | 1,018,633 | 0 | 0 | |
FORTRESS INVESTMENT GROUP L | COM | 34958B106 | 289 | 36,364 | SH | OTR | 14 | 0 | 0 | 36,364 | |
FORTRESS INVESTMENT GROUP L | COM | 34958B106 | 105,714 | 13,314,065 | SH | OTR | 15 | 13,314,065 | 0 | 0 | |
FORTINET INCCOM STK | COM | 34959E109 | 5,973 | 294,827 | SH | DFND | 3 | 294,827 | 0 | 0 | |
FORTINET INCCOM STK | COM | 34959E109 | 1,242 | 61,298 | SH | DFND | 5 | 61,298 | 0 | 0 | |
FORTINET INCCOM STK | COM | 34959E109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
FORTINET INCCOM STK | COM | 34959E109 | 14,806 | 730,816 | SH | OTR | 14 | 730,816 | 0 | 0 | |
FORTINET INCCOM STK | COM | 34959E109 | 1,458 | 71,966 | SH | OTR | 14 | 0 | 0 | 71,966 | |
FORTUNE BRANDS HOME & SECUR | COM | 34964C106 | 791 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | COM | 34964C106 | 1,354 | 32,526 | SH | DFND | 3 | 32,526 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | COM | 34964C106 | 64 | 1,538 | SH | OTR | 9 | 1,538 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | COM | 34964C106 | 16 | 378 | SH | OTR | 14 | 378 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | COM | 34964C106 | 3,278 | 78,741 | SH | OTR | 14 | 78,741 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | COM | 34964C106 | 95 | 2,288 | SH | OTR | 14 | 2,288 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | COM | 34964C106 | 97 | 2,338 | SH | OTR | 14 | 0 | 0 | 2,338 | |
FORTUNE BRANDS HOME & SECUR | COM | 34964C106 | 466 | 11,203 | SH | OTR | 14 | 0 | 0 | 11,203 | |
FORTUNE BRANDS HOME & SECUR | COM | 34964C106 | 1 | 27 | SH | OTR | 14 | 0 | 0 | 27 | |
FORUM ENERGY TECHNOLOGIES I | COM | 34984V100 | 119 | 4,391 | SH | DFND | 3 | 4,391 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES I | COM | 34984V100 | 1,470 | 54,406 | SH | DFND | 5 | 54,406 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES I | COM | 34984V100 | 65 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
FORUM ENERGY TECHNOLOGIES I | COM | 34984V100 | 1 | 29 | SH | OTR | 14 | 29 | 0 | 0 | |
FORWARD AIR CORP COM ST | COM | 349853101 | 175 | 4,351 | SH | DFND | 3 | 4,351 | 0 | 0 | |
FORWARD AIR CORP COM ST | COM | 349853101 | 117 | 2,900 | SH | OTR | 9 | 0 | 0 | 2,900 | |
FORWARD AIR CORP COM ST | COM | 349853101 | 22 | 546 | SH | OTR | 14 | 546 | 0 | 0 | |
FOSSIL GROUP INC COM STK | COM | 34988V106 | 14 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
FOSSIL GROUP INC COM STK | COM | 34988V106 | 6,758 | 58,141 | SH | DFND | 3 | 58,141 | 0 | 0 | |
FOSSIL GROUP INC COM STK | COM | 34988V106 | 304 | 2,611 | SH | DFND | 5 | 2,611 | 0 | 0 | |
FOSSIL GROUP INC COM STK | COM | 34988V106 | 35 | 304 | SH | OTR | 9 | 304 | 0 | 0 | |
FOSSIL GROUP INC COM STK | COM | 34988V106 | 33 | 280 | SH | OTR | 14 | 280 | 0 | 0 | |
FOSSIL GROUP INC COM STK | COM | 34988V106 | 1,999 | 17,201 | SH | OTR | 14 | 17,201 | 0 | 0 | |
FOSSIL GROUP INC COM STK | COM | 34988V106 | 6 | 55 | SH | OTR | 14 | 55 | 0 | 0 | |
FOSSIL GROUP INC COM STK | COM | 34988V106 | 1 | 5 | SH | OTR | 14 | 0 | 0 | 5 | |
FOSSIL GROUP INC COM STK | COM | 34988V106 | 302 | 2,600 | SH | OTR | 14 | 0 | 0 | 2,600 | |
FORTUNA SILVER MINESINC COM | NA | 349915108 | 49 | 13,300 | SH | DFND | 3 | 13,300 | 0 | 0 | |
FORTUNA SILVER MINESINC COM | NA | 349915108 | 475 | 130,045 | SH | OTR | 4 | 130,045 | 0 | 0 | |
FORTUNA SILVER MINESINC COM | NA | 349915108 | 27 | 7,300 | SH | OTR | 14 | 7,300 | 0 | 0 | |
FORTUNA SILVER MINESINC COM | NA | 349915108 | 1 | 350 | SH | OTR | 14 | 0 | 0 | 350 | |
L B FOSTER CO CL A CO | COM | 350060109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
L B FOSTER CO CL A CO | COM | 350060109 | 185 | 4,046 | SH | DFND | 3 | 4,046 | 0 | 0 | |
L B FOSTER CO CL A CO | COM | 350060109 | 1,374 | 30,034 | SH | DFND | 5 | 30,034 | 0 | 0 | |
L B FOSTER CO CL A CO | COM | 350060109 | 331 | 7,235 | SH | OTR | 14 | 7,235 | 0 | 0 | |
L B FOSTER CO CL A CO | COM | 350060109 | 233 | 5,095 | SH | OTR | 14 | 0 | 0 | 5,095 | |
FOX FCTRY HLG | COM | 35138V102 | 58 | 3,009 | SH | DFND | 3 | 3,009 | 0 | 0 | |
FOX FCTRY HLG | COM | 35138V102 | 1,697 | 88,073 | SH | DFND | 5 | 88,073 | 0 | 0 | |
FOX FCTRY HLG | COM | 35138V102 | 28,192 | 1,463,013 | SH | OTR | 9 | 1,463,013 | 0 | 0 | |
FOX FCTRY HLG | COM | 35138V102 | 6 | 300 | SH | OTR | 14 | 300 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 9 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 116 | 6,256 | SH | DFND | 3 | 6,256 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 53 | 2,861 | SH | OTR | 9 | 0 | 0 | 2,861 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 833 | 44,760 | SH | OTR | 14 | 44,760 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 224 | 12,048 | SH | OTR | 14 | 0 | 0 | 12,048 | |
FRANCO NEVADA CORP C | NA | 351858105 | 4 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
FRANCO NEVADA CORP C | NA | 351858105 | 128 | 2,838 | SH | DFND | 3 | 2,838 | 0 | 0 | |
FRANCO NEVADA CORP C | NA | 351858105 | 1,486 | 32,831 | SH | OTR | 4 | 32,831 | 0 | 0 | |
FRANCO NEVADA CORP C | NA | 351858105 | 68 | 1,500 | SH | OTR | 9 | 1,500 | 0 | 0 | |
FRANCO NEVADA CORP C | NA | 351858105 | 389 | 8,600 | SH | OTR | 9 | 0 | 0 | 8,600 | |
FRANCO NEVADA CORP C | NA | 351858105 | 4,601 | 101,650 | SH | OTR | 14 | 101,650 | 0 | 0 | |
FRANCO NEVADA CORP C | NA | 351858105 | 91 | 2,000 | SH | OTR | 14 | 0 | 0 | 2,000 | |
FRANKLIN COVEY CO COM ST | COM | 353469109 | 21 | 1,193 | SH | DFND | 3 | 1,193 | 0 | 0 | |
FRANKLIN COVEY CO COM ST | COM | 353469109 | 496 | 27,649 | SH | DFND | 5 | 27,649 | 0 | 0 | |
FRANKLIN COVEY CO COM ST | COM | 353469109 | 337 | 18,781 | SH | OTR | 14 | 18,781 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC CO | COM | 353514102 | 14 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC CO | COM | 353514102 | 130 | 3,305 | SH | DFND | 3 | 3,305 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC CO | COM | 353514102 | 189 | 4,800 | SH | OTR | 9 | 0 | 0 | 4,800 | |
FRANKLIN ELECTRIC CO INC CO | COM | 353514102 | 5,889 | 149,455 | SH | OTR | 14 | 149,455 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC CO | COM | 353514102 | 1,851 | 46,980 | SH | OTR | 14 | 0 | 0 | 46,980 | |
FRANKLIN FINANCIAL CORP/VA | COM | 35353C102 | 34 | 1,767 | SH | DFND | 3 | 1,767 | 0 | 0 | |
FRANKLIN FINANCIAL CORP/VA | COM | 35353C102 | 279 | 14,713 | SH | OTR | 14 | 14,713 | 0 | 0 | |
FRANKLIN RESOURCES INC. COM | COM | 354613101 | 51 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FRANKLIN RESOURCES INC. COM | COM | 354613101 | 363 | 7,182 | SH | DFND | 2 | 7,182 | 0 | 0 | |
FRANKLIN RESOURCES INC. COM | COM | 354613101 | 775 | 15,337 | SH | DFND | 3 | 15,337 | 0 | 0 | |
FRANKLIN RESOURCES INC. COM | COM | 354613101 | 1,366 | 27,027 | SH | OTR | 6 | 27,027 | 0 | 0 | |
FRANKLIN RESOURCES INC. COM | COM | 354613101 | 1,025 | 20,281 | SH | OTR | 9 | 20,281 | 0 | 0 | |
FRANKLIN RESOURCES INC. COM | COM | 354613101 | 1,848 | 36,558 | SH | OTR | 9 | 0 | 0 | 36,558 | |
FRANKLIN RESOURCES INC. COM | COM | 354613101 | 433 | 8,573 | SH | OTR | 14 | 8,573 | 0 | 0 | |
FRANKLIN RESOURCES INC. COM | COM | 354613101 | 19,203 | 379,876 | SH | OTR | 14 | 379,876 | 0 | 0 | |
FRANKLIN RESOURCES INC. COM | COM | 354613101 | 17 | 333 | SH | OTR | 14 | 333 | 0 | 0 | |
FRANKLIN RESOURCES INC. COM | COM | 354613101 | 47 | 927 | SH | OTR | 14 | 0 | 0 | 927 | |
FRANKLIN RESOURCES INC. COM | COM | 354613101 | 3,403 | 67,327 | SH | OTR | 14 | 0 | 0 | 67,327 | |
FRANKLIN RESOURCES INC. COM | COM | 354613101 | 5 | 102 | SH | OTR | 14 | 0 | 0 | 102 | |
FRANKLIN RESOURCES INC. COM | COM | 354613101 | 2 | 44 | SH | OTR | 14 | 0 | 0 | 44 | |
FRANKLIN STREET PROPERTIES | COM | 35471R106 | 15 | 1,144 | SH | DFND | 2 | 1,144 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | COM | 35471R106 | 466 | 36,573 | SH | DFND | 3 | 36,573 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | COM | 35471R106 | 6,138 | 481,760 | SH | DFND | 5 | 481,760 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | COM | 35471R106 | 93 | 7,300 | SH | OTR | 9 | 0 | 0 | 7,300 | |
FRANKLIN STREET PROPERTIES | COM | 35471R106 | 3,106 | 243,781 | SH | OTR | 14 | 243,781 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | COM | 35471R106 | 198 | 15,507 | SH | OTR | 14 | 0 | 0 | 15,507 | |
FRANKLIN TEMPLETON LIMITED | COM | 35472T101 | 70 | 5,373 | SH | DFND | 3 | 5,373 | 0 | 0 | |
FRANKLIN TEMPLETON LIMITED | COM | 35472T101 | 1,454 | 111,873 | SH | OTR | 14 | 111,873 | 0 | 0 | |
FRANKLIN TEMPLETON LIMITED | COM | 35472T101 | 58 | 4,469 | SH | OTR | 14 | 0 | 0 | 4,469 | |
FRANKLIN UNIVERSAL TRUST CO | COM | 355145103 | 574 | 84,023 | SH | OTR | 14 | 84,023 | 0 | 0 | |
FRANKLIN UNIVERSAL TRUST CO | COM | 355145103 | 39 | 5,658 | SH | OTR | 14 | 0 | 0 | 5,658 | |
FREDS INC CL A CO | COM | 356108100 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
FREDS INC CL A CO | COM | 356108100 | 40 | 2,527 | SH | DFND | 3 | 2,527 | 0 | 0 | |
FREDS INC CL A CO | COM | 356108100 | 447 | 28,592 | SH | DFND | 5 | 28,592 | 0 | 0 | |
FREDS INC CL A CO | COM | 356108100 | 23 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
FREEPORT MCMORAN COPPER & G | COM | 35671D857 | 64 | 1,926 | SH | DFND | 2 | 1,926 | 0 | 0 | |
FREEPORT MCMORAN COPPER & G | COM | 35671D857 | 380 | 11,476 | SH | DFND | 2 | 11,476 | 0 | 0 | |
FREEPORT MCMORAN COPPER & G | COM | 35671D857 | 101,636 | 3,072,441 | SH | DFND | 3 | 3,072,441 | 0 | 0 | |
FREEPORT MCMORAN COPPER & G | COM | 35671D857 | 949 | 28,677 | SH | OTR | 6 | 28,677 | 0 | 0 | |
FREEPORT MCMORAN COPPER & G | COM | 35671D857 | 2,367 | 71,561 | SH | OTR | 9 | 71,561 | 0 | 0 | |
FREEPORT MCMORAN COPPER & G | COM | 35671D857 | 1,009 | 30,487 | SH | OTR | 9 | 0 | 0 | 30,487 | |
FREEPORT MCMORAN COPPER & G | COM | 35671D857 | 245 | 7,400 | SH | OTR | 10 | 7,400 | 0 | 0 | |
FREEPORT MCMORAN COPPER & G | COM | 35671D857 | 15 | 455 | SH | OTR | 14 | 455 | 0 | 0 | |
FREEPORT MCMORAN COPPER & G | COM | 35671D857 | 198,413 | 5,997,982 | SH | OTR | 14 | 5,997,982 | 0 | 0 | |
FREEPORT MCMORAN COPPER & G | COM | 35671D857 | 36 | 1,103 | SH | OTR | 14 | 1,103 | 0 | 0 | |
FREEPORT MCMORAN COPPER & G | COM | 35671D857 | 34 | 1,040 | SH | OTR | 14 | 0 | 0 | 1,040 | |
FREEPORT MCMORAN COPPER & G | COM | 35671D857 | 24,580 | 743,046 | SH | OTR | 14 | 0 | 0 | 743,046 | |
FREIGHTCAR AMERICA COM ST | COM | 357023100 | 38 | 1,859 | SH | DFND | 3 | 1,859 | 0 | 0 | |
FREIGHTCAR AMERICA COM ST | COM | 357023100 | 231 | 11,186 | SH | OTR | 14 | 11,186 | 0 | 0 | |
FREIGHTCAR AMERICA COM ST | COM | 357023100 | 66 | 3,177 | SH | OTR | 14 | 0 | 0 | 3,177 | |
FREQUENCY ELECTRS INC COM S | COM | 358010106 | 1,718 | 147,057 | SH | OTR | 14 | 147,057 | 0 | 0 | |
FREQUENCY ELECTRS INC COM S | COM | 358010106 | 157 | 13,400 | SH | OTR | 14 | 0 | 0 | 13,400 | |
FRESENIUS MED CARE AKTIENGE | ADRS | 358029106 | 5 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
FRESENIUS MED CARE AKTIENGE | ADRS | 358029106 | 1,675 | 51,731 | SH | DFND | 5 | 51,731 | 0 | 0 | |
FRESENIUS MED CARE AKTIENGE | ADRS | 358029106 | 698 | 21,562 | SH | OTR | 14 | 21,562 | 0 | 0 | |
FRESENIUS MED CARE AKTIENGE | ADRS | 358029106 | 103 | 3,166 | SH | OTR | 14 | 0 | 0 | 3,166 | |
FRESH MARKET INC | COM | 35804H106 | 744 | 15,730 | SH | DFND | 3 | 15,730 | 0 | 0 | |
FRESH MARKET INC | COM | 35804H106 | 419 | 8,867 | SH | DFND | 5 | 8,867 | 0 | 0 | |
FRESH MARKET INC | COM | 35804H106 | 11,804 | 249,496 | SH | OTR | 14 | 249,496 | 0 | 0 | |
FRESH MARKET INC | COM | 35804H106 | 1,133 | 23,943 | SH | OTR | 14 | 0 | 0 | 23,943 | |
FRIEDMAN INDS INC COM ST | COM | 358435105 | 36 | 3,618 | SH | DFND | 5 | 3,618 | 0 | 0 | |
FRIEDMAN INDS INC COM ST | COM | 358435105 | 192 | 19,156 | SH | OTR | 14 | 19,156 | 0 | 0 | |
FRIEDMAN INDS INC COM ST | COM | 358435105 | 2 | 179 | SH | OTR | 14 | 0 | 0 | 179 | |
FRISCHS RESTAURANTS INC COM | COM | 358748101 | 223 | 9,237 | SH | DFND | 5 | 9,237 | 0 | 0 | |
FRISCHS RESTAURANTS INC COM | COM | 358748101 | 14 | 568 | SH | OTR | 14 | 568 | 0 | 0 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 4 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 33 | 7,999 | SH | DFND | 2 | 7,999 | 0 | 0 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 1,143 | 273,489 | SH | DFND | 3 | 273,489 | 0 | 0 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 4,491 | 1,074,330 | SH | DFND | 5 | 1,074,330 | 0 | 0 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 133 | 31,858 | SH | OTR | 9 | 31,858 | 0 | 0 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 45 | 10,672 | SH | OTR | 9 | 0 | 0 | 10,672 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 2 | 594 | SH | OTR | 13 | 594 | 0 | 0 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 14 | 3,331 | SH | OTR | 14 | 3,331 | 0 | 0 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 7,646 | 1,829,174 | SH | OTR | 14 | 1,829,174 | 0 | 0 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 3 | 706 | SH | OTR | 14 | 706 | 0 | 0 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 4 | 1,066 | SH | OTR | 14 | 0 | 0 | 1,066 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 939 | 224,551 | SH | OTR | 14 | 0 | 0 | 224,551 | |
FUELCELL ENERGY INC COM ST | COM | 35952H106 | 7 | 5,160 | SH | DFND | 3 | 5,160 | 0 | 0 | |
FUELCELL ENERGY INC COM ST | COM | 35952H106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
FUELCELL ENERGY INC COM ST | COM | 35952H106 | 45 | 34,660 | SH | OTR | 14 | 34,660 | 0 | 0 | |
FUEL SYS SOLUTIONS INC COM | COM | 35952W103 | 100 | 5,089 | SH | DFND | 3 | 5,089 | 0 | 0 | |
FUEL SYS SOLUTIONS INC COM | COM | 35952W103 | 290 | 14,741 | SH | DFND | 5 | 14,741 | 0 | 0 | |
FUEL SYS SOLUTIONS INC COM | COM | 35952W103 | 56 | 2,856 | SH | OTR | 14 | 2,856 | 0 | 0 | |
FUEL SYS SOLUTIONS INC COM | COM | 35952W103 | 16 | 800 | SH | OTR | 14 | 0 | 0 | 800 | |
FUEL TECH INC COM ST | COM | 359523107 | 0 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
FUEL TECH INC COM ST | COM | 359523107 | 2 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
FUEL TECH INC COM ST | COM | 359523107 | 96 | 21,975 | SH | OTR | 14 | 21,975 | 0 | 0 | |
FUEL TECH INC COM ST | COM | 359523107 | 8 | 1,861 | SH | OTR | 14 | 0 | 0 | 1,861 | |
FULL CIRCLE CAP | COM | 359671104 | 31 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
FULL CIRCLE CAP | COM | 359671104 | 55 | 6,456 | SH | OTR | 14 | 6,456 | 0 | 0 | |
FULLER H B CO COM ST | COM | 359694106 | 37 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
FULLER H B CO COM ST | COM | 359694106 | 1,568 | 34,704 | SH | DFND | 3 | 34,704 | 0 | 0 | |
FULLER H B CO COM ST | COM | 359694106 | 7,917 | 175,201 | SH | DFND | 5 | 175,201 | 0 | 0 | |
FULLER H B CO COM ST | COM | 359694106 | 163 | 3,600 | SH | OTR | 9 | 0 | 0 | 3,600 | |
FULLER H B CO COM ST | COM | 359694106 | 220 | 4,873 | SH | OTR | 14 | 4,873 | 0 | 0 | |
FULLER H B CO COM ST | COM | 359694106 | 72 | 1,603 | SH | OTR | 14 | 0 | 0 | 1,603 | |
FULTON FINL CORP PA COM ST | COM | 360271100 | 462 | 39,565 | SH | DFND | 3 | 39,565 | 0 | 0 | |
FULTON FINL CORP PA COM ST | COM | 360271100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
FULTON FINL CORP PA COM ST | COM | 360271100 | 2 | 190 | SH | OTR | 14 | 190 | 0 | 0 | |
FULTON FINL CORP PA COM ST | COM | 360271100 | 785 | 67,194 | SH | OTR | 14 | 67,194 | 0 | 0 | |
FULTON FINL CORP PA COM ST | COM | 360271100 | 34 | 2,874 | SH | OTR | 14 | 2,874 | 0 | 0 | |
FULTON FINL CORP PA COM ST | COM | 360271100 | 14 | 1,179 | SH | OTR | 14 | 0 | 0 | 1,179 | |
FURIEX PHARMA | COM | 36106P101 | 247 | 5,605 | SH | DFND | 3 | 5,605 | 0 | 0 | |
FURIEX PHARMA | COM | 36106P101 | 225 | 5,110 | SH | OTR | 14 | 5,110 | 0 | 0 | |
FURIEX PHARMA | COM | 36106P101 | 328 | 7,467 | SH | OTR | 14 | 0 | 0 | 7,467 | |
FURMANITE CORP COM ST | COM | 361086101 | 104 | 10,472 | SH | DFND | 3 | 10,472 | 0 | 0 | |
FURMANITE CORP COM ST | COM | 361086101 | 1,068 | 107,875 | SH | DFND | 5 | 107,875 | 0 | 0 | |
FURMANITE CORP COM ST | COM | 361086101 | 3 | 300 | SH | OTR | 14 | 300 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 9,829 | 734,054 | SH | DFND | 3 | 734,054 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 9,976 | 745,000 | SH | DFND | 5 | 745,000 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 47 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
FUSION-IO INC | COM | 36112J107 | 17,024 | 1,271,401 | SH | OTR | 14 | 1,271,401 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 1,163 | 86,833 | SH | OTR | 14 | 0 | 0 | 86,833 | |
FUTUREFUEL CORP COM ST | COM | 36116M106 | 299 | 16,658 | SH | DFND | 3 | 16,658 | 0 | 0 | |
FUTUREFUEL CORP COM ST | COM | 36116M106 | 3,929 | 218,765 | SH | DFND | 5 | 218,765 | 0 | 0 | |
FUTUREFUEL CORP COM ST | COM | 36116M106 | 11 | 640 | SH | OTR | 6 | 640 | 0 | 0 | |
FUTUREFUEL CORP COM ST | COM | 36116M106 | 32 | 1,805 | SH | OTR | 14 | 1,805 | 0 | 0 | |
G & K SERVICES INC CL A CO | COM | 361268105 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
G & K SERVICES INC CL A CO | COM | 361268105 | 98 | 1,625 | SH | DFND | 3 | 1,625 | 0 | 0 | |
G & K SERVICES INC CL A CO | COM | 361268105 | 3,219 | 53,314 | SH | DFND | 5 | 53,314 | 0 | 0 | |
G & K SERVICES INC CL A CO | COM | 361268105 | 103 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
G & K SERVICES INC CL A CO | COM | 361268105 | 115 | 1,899 | SH | OTR | 14 | 1,899 | 0 | 0 | |
G & K SERVICES INC CL A CO | COM | 361268105 | 42 | 700 | SH | OTR | 14 | 0 | 0 | 700 | |
GAMCO INVS INC COM ST | COM | 361438104 | 73 | 957 | SH | DFND | 3 | 957 | 0 | 0 | |
GAMCO INVS INC COM ST | COM | 361438104 | 472 | 6,210 | SH | DFND | 5 | 6,210 | 0 | 0 | |
GAMCO INVS INC COM ST | COM | 361438104 | 33 | 433 | SH | OTR | 14 | 433 | 0 | 0 | |
GATX CORP COM ST | COM | 361448103 | 1,024 | 21,552 | SH | DFND | 3 | 21,552 | 0 | 0 | |
GATX CORP COM ST | COM | 361448103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
GATX CORP COM ST | COM | 361448103 | 36 | 753 | SH | OTR | 14 | 753 | 0 | 0 | |
GATX CORP COM ST | COM | 361448103 | 3,047 | 64,123 | SH | OTR | 14 | 64,123 | 0 | 0 | |
GATX CORP COM ST | COM | 361448103 | 8 | 161 | SH | OTR | 14 | 161 | 0 | 0 | |
GATX CORP COM ST | COM | 361448103 | 215 | 4,531 | SH | OTR | 14 | 0 | 0 | 4,531 | |
GDL FUND COM STK | COM | 361570104 | 6,150 | 545,188 | SH | OTR | 14 | 545,188 | 0 | 0 | |
GDL FUND COM STK | COM | 361570104 | 497 | 44,048 | SH | OTR | 14 | 0 | 0 | 44,048 | |
GEO GROUP INC | COM | 36159R103 | 8 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 206 | 6,183 | SH | DFND | 3 | 6,183 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 18,131 | 545,301 | SH | DFND | 5 | 545,301 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 109 | 3,283 | SH | OTR | 9 | 0 | 0 | 3,283 | |
GEO GROUP INC | COM | 36159R103 | 4,503 | 135,426 | SH | OTR | 14 | 135,426 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 601 | 18,078 | SH | OTR | 14 | 0 | 0 | 18,078 | |
GFI GROUP INC COM ST | COM | 361652209 | 47 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | |
GFI GROUP INC COM ST | COM | 361652209 | 9 | 2,184 | SH | OTR | 14 | 2,184 | 0 | 0 | |
GFI GROUP INC COM ST | COM | 361652209 | 4 | 1,050 | SH | OTR | 14 | 0 | 0 | 1,050 | |
GSI GROUP INC CDA NEW COM | NA | 36191C205 | 1 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
GSI GROUP INC CDA NEW COM | NA | 36191C205 | 38 | 3,978 | SH | DFND | 3 | 3,978 | 0 | 0 | |
GSI GROUP INC CDA NEW COM | NA | 36191C205 | 45 | 4,756 | SH | DFND | 5 | 4,756 | 0 | 0 | |
GSI GROUP INC CDA NEW COM | NA | 36191C205 | 3,632 | 380,765 | SH | OTR | 14 | 380,765 | 0 | 0 | |
GSI GROUP INC CDA NEW COM | NA | 36191C205 | 424 | 44,400 | SH | OTR | 14 | 0 | 0 | 44,400 | |
GNC HOLDING INC | COM | 36191G107 | 155 | 2,834 | SH | OTR | 1 | 0 | 0 | 2,834 | |
GNC HOLDING INC | COM | 36191G107 | 29 | 523 | SH | OTR | 1 | 0 | 0 | 523 | |
GNC HOLDING INC | COM | 36191G107 | 1,423 | 26,050 | SH | DFND | 3 | 26,050 | 0 | 0 | |
GNC HOLDING INC | COM | 36191G107 | 10,669 | 195,299 | SH | DFND | 5 | 195,299 | 0 | 0 | |
GNC HOLDING INC | COM | 36191G107 | 0 | 2 | SH | OTR | 14 | 2 | 0 | 0 | |
GNC HOLDING INC | COM | 36191G107 | 48,277 | 883,705 | SH | OTR | 14 | 883,705 | 0 | 0 | |
GNC HOLDING INC | COM | 36191G107 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
GNC HOLDING INC | COM | 36191G107 | 5,597 | 102,453 | SH | OTR | 14 | 0 | 0 | 102,453 | |
GSV CAPITAL CORP COM STK | COM | 36191J101 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
GSV CAPITAL CORP COM STK | COM | 36191J101 | 2,575 | 173,781 | SH | OTR | 14 | 173,781 | 0 | 0 | |
GSV CAPITAL CORP COM STK | COM | 36191J101 | 179 | 12,085 | SH | OTR | 14 | 0 | 0 | 12,085 | |
GT ADV TECHNOLOG SR UNS | CORP CV | 36191UAA4 | 53 | 41,000 | SH | OTR | 14 | 41,000 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES IN | COM | 36191U106 | 4,674 | 549,286 | SH | DFND | 3 | 549,286 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES IN | COM | 36191U106 | 55 | 6,459 | SH | OTR | 6 | 6,459 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES IN | COM | 36191U106 | 1,061 | 124,704 | SH | OTR | 14 | 124,704 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES IN | COM | 36191U106 | 195 | 22,960 | SH | OTR | 14 | 0 | 0 | 22,960 | |
GSE HOLDINGS INC | COM | 36191X100 | 1 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
GSE HOLDINGS INC | COM | 36191X100 | 128 | 61,636 | SH | DFND | 5 | 61,636 | 0 | 0 | |
GP STRATEGIES CORP COM ST | COM | 36225V104 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
GP STRATEGIES CORP COM ST | COM | 36225V104 | 312 | 11,917 | SH | DFND | 3 | 11,917 | 0 | 0 | |
GP STRATEGIES CORP COM ST | COM | 36225V104 | 310 | 11,829 | SH | DFND | 5 | 11,829 | 0 | 0 | |
GP STRATEGIES CORP COM ST | COM | 36225V104 | 21 | 800 | SH | OTR | 14 | 800 | 0 | 0 | |
GP STRATEGIES CORP COM ST | COM | 36225V104 | 5 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 90 | 1,646 | SH | DFND | 3 | 1,646 | 0 | 0 | |
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 461 | 8,451 | SH | DFND | 5 | 8,451 | 0 | 0 | |
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 44 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 67 | 1,225 | SH | OTR | 14 | 1,225 | 0 | 0 | |
GABELLI GLOBAL MULTIMEDIA T | COM | 36239Q109 | 1 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
GABELLI GLOBAL MULTIMEDIA T | COM | 36239Q109 | 2,695 | 276,402 | SH | OTR | 14 | 276,402 | 0 | 0 | |
GABELLI GLOBAL MULTIMEDIA T | COM | 36239Q109 | 34 | 3,504 | SH | OTR | 14 | 0 | 0 | 3,504 | |
GABELLI EQUITY TR INC COM S | COM | 362397101 | 0 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
GABELLI EQUITY TR INC COM S | COM | 362397101 | 1,479 | 220,085 | SH | OTR | 14 | 220,085 | 0 | 0 | |
GABELLI EQUITY TR INC COM S | COM | 362397101 | 172 | 25,564 | SH | OTR | 14 | 0 | 0 | 25,564 | |
GABELLI UTIL TR COM ST | COM | 36240A101 | 2,555 | 402,411 | SH | OTR | 14 | 402,411 | 0 | 0 | |
GABELLI UTIL TR COM ST | COM | 36240A101 | 6 | 1,005 | SH | OTR | 14 | 0 | 0 | 1,005 | |
GABELLI CONV & INCOME SECS | COM | 36240B109 | 2,370 | 381,086 | SH | OTR | 14 | 381,086 | 0 | 0 | |
GSI TECHNOLOGY INC COM ST | COM | 36241U106 | 63 | 8,986 | SH | DFND | 3 | 8,986 | 0 | 0 | |
GSI TECHNOLOGY INC COM ST | COM | 36241U106 | 49 | 6,919 | SH | DFND | 5 | 6,919 | 0 | 0 | |
GABELLI DIVID & INCOME TR C | COM | 36242H104 | 75,917 | 3,818,787 | SH | OTR | 14 | 3,818,787 | 0 | 0 | |
GABELLI DIVID & INCOME TR C | COM | 36242H104 | 5,468 | 275,052 | SH | OTR | 14 | 0 | 0 | 275,052 | |
GABELLI DIVID & INCOME TR C | COM | 36242H104 | 14 | 700 | SH | OTR | 14 | 0 | 0 | 700 | |
GABELLI GLOBAL UTIL & INCOM | COM | 36242L105 | 2,646 | 134,669 | SH | OTR | 14 | 134,669 | 0 | 0 | |
GABELLI GLOBAL UTIL & INCOM | COM | 36242L105 | 37 | 1,872 | SH | OTR | 14 | 0 | 0 | 1,872 | |
GABELLI HLTCR | COM | 36246K103 | 7,306 | 712,803 | SH | OTR | 14 | 712,803 | 0 | 0 | |
GABELLI HLTCR | COM | 36246K103 | 375 | 36,606 | SH | OTR | 14 | 0 | 0 | 36,606 | |
GAFISA ADR | ADRS | 362607301 | 1,880 | 585,524 | SH | DFND | 3 | 585,524 | 0 | 0 | |
GAFISA ADR | ADRS | 362607301 | 917 | 285,764 | SH | OTR | 14 | 285,764 | 0 | 0 | |
GAFISA ADR | ADRS | 362607301 | 49 | 15,325 | SH | OTR | 14 | 0 | 0 | 15,325 | |
GAIAM INC CL A CO | COM | 36268Q103 | 97 | 19,403 | SH | DFND | 5 | 19,403 | 0 | 0 | |
GAIAM INC CL A CO | COM | 36268Q103 | 139 | 27,745 | SH | OTR | 14 | 27,745 | 0 | 0 | |
GAIAM INC CL A CO | COM | 36268Q103 | 59 | 11,847 | SH | OTR | 14 | 0 | 0 | 11,847 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 158 | 12,527 | SH | DFND | 3 | 12,527 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 3 | 200 | SH | OTR | 14 | 200 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
GALECTIN THERAPEUTICS INC C | COM | 363225202 | 22 | 2,209 | SH | DFND | 3 | 2,209 | 0 | 0 | |
GALECTIN THERAPEUTICS INC C | COM | 363225202 | 69 | 6,948 | SH | DFND | 5 | 6,948 | 0 | 0 | |
GALECTIN THERAPEUTICS INC C | COM | 363225202 | 53 | 5,300 | SH | OTR | 14 | 5,300 | 0 | 0 | |
GALECTIN THERAPEUTICS INC C | COM | 363225202 | 2 | 167 | SH | OTR | 14 | 0 | 0 | 167 | |
GALENA BIOPHARMA INC COM | COM | 363256108 | 283 | 124,020 | SH | DFND | 3 | 124,020 | 0 | 0 | |
GALENA BIOPHARMA INC COM | COM | 363256108 | 138 | 60,535 | SH | DFND | 5 | 60,535 | 0 | 0 | |
GALENA BIOPHARMA INC COM | COM | 363256108 | 196 | 85,893 | SH | OTR | 14 | 85,893 | 0 | 0 | |
GALENA BIOPHARMA INC COM | COM | 363256108 | 3 | 1,200 | SH | OTR | 14 | 0 | 0 | 1,200 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,506 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,014 | 23,238 | SH | DFND | 3 | 23,238 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 9,655 | 221,180 | SH | DFND | 5 | 221,180 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 5 | 123 | SH | OTR | 14 | 123 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 5,912 | 135,430 | SH | OTR | 14 | 135,430 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 832 | 19,072 | SH | OTR | 14 | 0 | 0 | 19,072 | |
GAMCO GLOBAL GOLD NAT RES & | COM | 36465A109 | 1 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM | 36465A109 | 19,206 | 1,817,045 | SH | OTR | 14 | 1,817,045 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM | 36465A109 | 1,778 | 168,212 | SH | OTR | 14 | 0 | 0 | 168,212 | |
GAMCO NAT RES GOLD & INCOME | COM | 36465E101 | 5,618 | 500,702 | SH | OTR | 14 | 500,702 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | COM | 36465E101 | 140 | 12,463 | SH | OTR | 14 | 0 | 0 | 12,463 | |
GAMCO NAT RES GOLD & INCOME | COM | 36465E101 | 6 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
GAMESTOP CORP NEW CL A CO | COM | 36467W109 | 30 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
GAMESTOP CORP NEW CL A CO | COM | 36467W109 | 104 | 2,090 | SH | DFND | 2 | 2,090 | 0 | 0 | |
GAMESTOP CORP NEW CL A CO | COM | 36467W109 | 11,882 | 239,323 | SH | DFND | 3 | 239,323 | 0 | 0 | |
GAMESTOP CORP NEW CL A CO | COM | 36467W109 | 37,095 | 747,120 | SH | DFND | 5 | 747,120 | 0 | 0 | |
GAMESTOP CORP NEW CL A CO | COM | 36467W109 | 352 | 7,080 | SH | OTR | 6 | 7,080 | 0 | 0 | |
GAMESTOP CORP NEW CL A CO | COM | 36467W109 | 146 | 2,936 | SH | OTR | 9 | 2,936 | 0 | 0 | |
GAMESTOP CORP NEW CL A CO | COM | 36467W109 | 308 | 6,200 | SH | OTR | 9 | 0 | 0 | 6,200 | |
GAMESTOP CORP NEW CL A CO | COM | 36467W109 | 10 | 209 | SH | OTR | 14 | 209 | 0 | 0 | |
GAMESTOP CORP NEW CL A CO | COM | 36467W109 | 7,127 | 143,547 | SH | OTR | 14 | 143,547 | 0 | 0 | |
GAMESTOP CORP NEW CL A CO | COM | 36467W109 | 411 | 8,270 | SH | OTR | 14 | 0 | 0 | 8,270 | |
GAMESTOP CORP NEW CL A CO | COM | 36467W109 | 43 | 876 | SH | OTR | 14 | 0 | 0 | 876 | |
GAMESTOP CORP NEW CL A CO | COM | 36467W109 | 0 | 6 | SH | OTR | 14 | 0 | 0 | 6 | |
GANNETT CO INC COM ST | COM | 364730101 | 3 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
GANNETT CO INC COM ST | COM | 364730101 | 70 | 2,603 | SH | DFND | 2 | 2,603 | 0 | 0 | |
GANNETT CO INC COM ST | COM | 364730101 | 2,750 | 102,653 | SH | DFND | 3 | 102,653 | 0 | 0 | |
GANNETT CO INC COM ST | COM | 364730101 | 552 | 20,620 | SH | OTR | 6 | 20,620 | 0 | 0 | |
GANNETT CO INC COM ST | COM | 364730101 | 88 | 3,300 | SH | OTR | 9 | 3,300 | 0 | 0 | |
GANNETT CO INC COM ST | COM | 364730101 | 82 | 3,047 | SH | OTR | 14 | 3,047 | 0 | 0 | |
GANNETT CO INC COM ST | COM | 364730101 | 23,051 | 860,448 | SH | OTR | 14 | 860,448 | 0 | 0 | |
GANNETT CO INC COM ST | COM | 364730101 | 76 | 2,850 | SH | OTR | 14 | 2,850 | 0 | 0 | |
GANNETT CO INC COM ST | COM | 364730101 | 28 | 1,052 | SH | OTR | 14 | 0 | 0 | 1,052 | |
GANNETT CO INC COM ST | COM | 364730101 | 1,883 | 70,269 | SH | OTR | 14 | 0 | 0 | 70,269 | |
GAP INC COM ST | COM | 364760108 | 226 | 5,605 | SH | DFND | 2 | 5,605 | 0 | 0 | |
GAP INC COM ST | COM | 364760108 | 127 | 3,164 | SH | DFND | 2 | 3,164 | 0 | 0 | |
GAP INC COM ST | COM | 364760108 | 18,632 | 462,573 | SH | DFND | 3 | 462,573 | 0 | 0 | |
GAP INC COM ST | COM | 364760108 | 27,063 | 671,878 | SH | DFND | 5 | 671,878 | 0 | 0 | |
GAP INC COM ST | COM | 364760108 | 472 | 11,714 | SH | OTR | 6 | 11,714 | 0 | 0 | |
GAP INC COM ST | COM | 364760108 | 56 | 1,396 | SH | OTR | 9 | 1,396 | 0 | 0 | |
GAP INC COM ST | COM | 364760108 | 638 | 15,835 | SH | OTR | 9 | 0 | 0 | 15,835 | |
GAP INC COM ST | COM | 364760108 | 91 | 2,271 | SH | OTR | 14 | 2,271 | 0 | 0 | |
GAP INC COM ST | COM | 364760108 | 7,729 | 191,879 | SH | OTR | 14 | 191,879 | 0 | 0 | |
GAP INC COM ST | COM | 364760108 | 103 | 2,552 | SH | OTR | 14 | 2,552 | 0 | 0 | |
GAP INC COM ST | COM | 364760108 | 150 | 3,722 | SH | OTR | 14 | 0 | 0 | 3,722 | |
GAP INC COM ST | COM | 364760108 | 565 | 14,032 | SH | OTR | 14 | 0 | 0 | 14,032 | |
GAP INC COM ST | COM | 364760108 | 8 | 204 | SH | OTR | 14 | 0 | 0 | 204 | |
GARTNER INC CL A CO | COM | 366651107 | 2,324 | 38,730 | SH | DFND | 3 | 38,730 | 0 | 0 | |
GARTNER INC CL A CO | COM | 366651107 | 4,387 | 73,122 | SH | DFND | 5 | 73,122 | 0 | 0 | |
GARTNER INC CL A CO | COM | 366651107 | 374,122 | 6,235,373 | SH | OTR | 9 | 6,235,373 | 0 | 0 | |
GARTNER INC CL A CO | COM | 366651107 | 4,539 | 75,645 | SH | OTR | 9 | 0 | 0 | 75,645 | |
GARTNER INC CL A CO | COM | 366651107 | 59 | 982 | SH | OTR | 14 | 982 | 0 | 0 | |
GARTNER INC CL A CO | COM | 366651107 | 2,793 | 46,557 | SH | OTR | 14 | 46,557 | 0 | 0 | |
GARTNER INC CL A CO | COM | 366651107 | 210 | 3,502 | SH | OTR | 14 | 0 | 0 | 3,502 | |
GASTAR EXPLORATION LTD COM | NA | 367299203 | 74 | 18,610 | SH | DFND | 3 | 18,610 | 0 | 0 | |
GASTAR EXPLORATION LTD COM | NA | 367299203 | 14 | 3,432 | SH | OTR | 14 | 3,432 | 0 | 0 | |
GEEKNET INC COM ST | COM | 36846Q203 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
GEEKNET INC COM ST | COM | 36846Q203 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GEEKNET INC COM ST | COM | 36846Q203 | 1,819 | 108,011 | SH | OTR | 14 | 108,011 | 0 | 0 | |
GEEKNET INC COM ST | COM | 36846Q203 | 0 | 7 | SH | OTR | 14 | 0 | 0 | 7 | |
GENCORP INC COM ST | COM | 368682100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GENCORP INC COM ST | COM | 368682100 | 1,143 | 71,281 | SH | DFND | 3 | 71,281 | 0 | 0 | |
GENCORP INC COM ST | COM | 368682100 | 40,702 | 2,539,105 | SH | DFND | 5 | 2,539,105 | 0 | 0 | |
GENCORP INC COM ST | COM | 368682100 | 53 | 3,300 | SH | OTR | 9 | 0 | 0 | 3,300 | |
GENCORP INC COM ST | COM | 368682100 | 26 | 1,592 | SH | OTR | 14 | 1,592 | 0 | 0 | |
GENCORP INC COM ST | COM | 368682100 | 12 | 762 | SH | OTR | 14 | 0 | 0 | 762 | |
GENERAC HOLDINGS INC | COM | 368736104 | 951 | 22,312 | SH | DFND | 3 | 22,312 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 3,324 | 77,952 | SH | DFND | 5 | 77,952 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 111 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
GENERAC HOLDINGS INC | COM | 368736104 | 3,704 | 86,865 | SH | OTR | 14 | 86,865 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 186 | 4,363 | SH | OTR | 14 | 0 | 0 | 4,363 | |
GENERAL AMERN INVS CO INC C | COM | 368802104 | 35 | 1,034 | SH | DFND | 3 | 1,034 | 0 | 0 | |
GENERAL AMERN INVS CO INC C | COM | 368802104 | 6,351 | 186,024 | SH | DFND | 5 | 186,024 | 0 | 0 | |
GENERAL AMERN INVS CO INC C | COM | 368802104 | 3,340 | 97,844 | SH | OTR | 14 | 97,844 | 0 | 0 | |
GENERAL AMERN INVS CO INC C | COM | 368802104 | 118 | 3,470 | SH | OTR | 14 | 0 | 0 | 3,470 | |
GEN CABLE CORP SR UNS | CORP CV | 369300AD0 | 11 | 11,000 | SH | OTR | 14 | 11,000 | 0 | 0 | |
GEN CABLE CORP SUB DEB | CORP CV | 369300AL2 | 839 | 743,000 | SH | OTR | 9 | 743,000 | 0 | 0 | |
GEN CABLE CORP SUB DEB | CORP CV | 369300AL2 | 6,891 | 6,102,000 | SH | OTR | 10 | 6,102,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,668 | 52,527 | SH | DFND | 3 | 52,527 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 47,358 | 1,491,603 | SH | DFND | 5 | 1,491,603 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 102 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1 | 33 | SH | OTR | 14 | 33 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 823 | 25,925 | SH | OTR | 14 | 25,925 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 34 | 1,064 | SH | OTR | 14 | 0 | 0 | 1,064 | |
GENERAL COMMUNICATION INC C | COM | 369385109 | 253 | 26,559 | SH | DFND | 3 | 26,559 | 0 | 0 | |
GENERAL COMMUNICATION INC C | COM | 369385109 | 353 | 37,034 | SH | DFND | 5 | 37,034 | 0 | 0 | |
GENERAL COMMUNICATION INC C | COM | 369385109 | 1 | 104 | SH | OTR | 14 | 104 | 0 | 0 | |
GENERAL COMMUNICATION INC C | COM | 369385109 | 10 | 1,058 | SH | OTR | 14 | 1,058 | 0 | 0 | |
GENERAL DYNAMICS CORP COM S | COM | 369550108 | 72 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
GENERAL DYNAMICS CORP COM S | COM | 369550108 | 2,412 | 27,560 | SH | DFND | 2 | 27,560 | 0 | 0 | |
GENERAL DYNAMICS CORP COM S | COM | 369550108 | 1,340 | 15,315 | SH | OTR | 2 | 0 | 0 | 15,315 | |
GENERAL DYNAMICS CORP COM S | COM | 369550108 | 13,595 | 155,332 | SH | DFND | 3 | 155,332 | 0 | 0 | |
GENERAL DYNAMICS CORP COM S | COM | 369550108 | 7,630 | 87,180 | SH | DFND | 5 | 87,180 | 0 | 0 | |
GENERAL DYNAMICS CORP COM S | COM | 369550108 | 909 | 10,386 | SH | OTR | 6 | 10,386 | 0 | 0 | |
GENERAL DYNAMICS CORP COM S | COM | 369550108 | 523 | 5,980 | SH | OTR | 9 | 5,980 | 0 | 0 | |
GENERAL DYNAMICS CORP COM S | COM | 369550108 | 1,159 | 13,245 | SH | OTR | 9 | 0 | 0 | 13,245 | |
GENERAL DYNAMICS CORP COM S | COM | 369550108 | 210 | 2,400 | SH | OTR | 10 | 2,400 | 0 | 0 | |
GENERAL DYNAMICS CORP COM S | COM | 369550108 | 669 | 7,641 | SH | OTR | 14 | 7,641 | 0 | 0 | |
GENERAL DYNAMICS CORP COM S | COM | 369550108 | 53,142 | 607,201 | SH | OTR | 14 | 607,201 | 0 | 0 | |
GENERAL DYNAMICS CORP COM S | COM | 369550108 | 41 | 464 | SH | OTR | 14 | 464 | 0 | 0 | |
GENERAL DYNAMICS CORP COM S | COM | 369550108 | 34 | 390 | SH | OTR | 14 | 0 | 0 | 390 | |
GENERAL DYNAMICS CORP COM S | COM | 369550108 | 4,909 | 56,091 | SH | OTR | 14 | 0 | 0 | 56,091 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 1,501 | 62,820 | SH | OTR | 1 | 62,820 | 0 | 0 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 1,293 | 54,138 | SH | DFND | 2 | 54,138 | 0 | 0 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 3,442 | 144,068 | SH | DFND | 2 | 144,068 | 0 | 0 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 3,434 | 143,753 | SH | OTR | 2 | 0 | 0 | 143,753 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 74,236 | 3,107,425 | SH | DFND | 3 | 3,107,425 | 0 | 0 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 25,493 | 1,067,090 | SH | DFND | 5 | 1,067,090 | 0 | 0 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 5,261 | 220,200 | SH | OTR | 6 | 220,200 | 0 | 0 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 5,637 | 235,956 | SH | OTR | 9 | 235,956 | 0 | 0 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 10,938 | 457,836 | SH | OTR | 9 | 0 | 0 | 457,836 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 1,120 | 46,900 | SH | OTR | 10 | 46,900 | 0 | 0 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 1,338 | 56,010 | SH | OTR | 13 | 56,010 | 0 | 0 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 4,374 | 183,093 | SH | OTR | 14 | 183,093 | 0 | 0 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 858,957 | 35,954,684 | SH | OTR | 14 | 35,954,684 | 0 | 0 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 273 | 11,444 | SH | OTR | 14 | 11,444 | 0 | 0 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 1,826 | 76,449 | SH | OTR | 14 | 0 | 0 | 76,449 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 95,210 | 3,985,351 | SH | OTR | 14 | 0 | 0 | 3,985,351 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 4,757 | 199,104 | SH | OTR | 14 | 0 | 0 | 199,104 | |
GENERAL ELECTRIC CO COM ST | COM | 369604103 | 4,305 | 180,193 | SH | OTR | 17 | 0 | 0 | 180,193 | |
GENERAL GROWTH PROPERTIES I | COM | 370023103 | 34 | 1,763 | SH | DFND | 2 | 1,763 | 0 | 0 | |
GENERAL GROWTH PROPERTIES I | COM | 370023103 | 6,530 | 338,506 | SH | DFND | 3 | 338,506 | 0 | 0 | |
GENERAL GROWTH PROPERTIES I | COM | 370023103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
GENERAL GROWTH PROPERTIES I | COM | 370023103 | 262,504 | 13,608,318 | SH | OTR | 9 | 13,608,318 | 0 | 0 | |
GENERAL GROWTH PROPERTIES I | COM | 370023103 | 31,161 | 1,615,411 | SH | OTR | 9 | 0 | 1,615,411 | 0 | |
GENERAL GROWTH PROPERTIES I | COM | 370023103 | 36,341 | 1,883,943 | SH | OTR | 9 | 0 | 0 | 1,883,943 | |
GENERAL GROWTH PROPERTIES I | COM | 370023103 | 37 | 1,937 | SH | OTR | 14 | 1,937 | 0 | 0 | |
GENERAL GROWTH PROPERTIES I | COM | 370023103 | 4,150 | 215,159 | SH | OTR | 14 | 215,159 | 0 | 0 | |
GENERAL GROWTH PROPERTIES I | COM | 370023103 | 248 | 12,864 | SH | OTR | 14 | 0 | 0 | 12,864 | |
GENERAL MLS INC COM ST | COM | 370334104 | 503 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
GENERAL MLS INC COM ST | COM | 370334104 | 1,486 | 31,018 | SH | DFND | 2 | 31,018 | 0 | 0 | |
GENERAL MLS INC COM ST | COM | 370334104 | 11,271 | 235,197 | SH | DFND | 3 | 235,197 | 0 | 0 | |
GENERAL MLS INC COM ST | COM | 370334104 | 1,060 | 22,125 | SH | OTR | 6 | 22,125 | 0 | 0 | |
GENERAL MLS INC COM ST | COM | 370334104 | 879 | 18,349 | SH | OTR | 9 | 18,349 | 0 | 0 | |
GENERAL MLS INC COM ST | COM | 370334104 | 845 | 17,643 | SH | OTR | 9 | 0 | 0 | 17,643 | |
GENERAL MLS INC COM ST | COM | 370334104 | 206 | 4,300 | SH | OTR | 10 | 4,300 | 0 | 0 | |
GENERAL MLS INC COM ST | COM | 370334104 | 32 | 674 | SH | OTR | 14 | 674 | 0 | 0 | |
GENERAL MLS INC COM ST | COM | 370334104 | 149,536 | 3,120,544 | SH | OTR | 14 | 3,120,544 | 0 | 0 | |
GENERAL MLS INC COM ST | COM | 370334104 | 19 | 397 | SH | OTR | 14 | 397 | 0 | 0 | |
GENERAL MLS INC COM ST | COM | 370334104 | 23 | 483 | SH | OTR | 14 | 0 | 0 | 483 | |
GENERAL MLS INC COM ST | COM | 370334104 | 17,120 | 357,271 | SH | OTR | 14 | 0 | 0 | 357,271 | |
GENERAL MLS INC COM ST | COM | 370334104 | 176 | 3,666 | SH | OTR | 14 | 0 | 0 | 3,666 | |
GENERAL MLS INC COM ST | COM | 370334104 | 43 | 890 | SH | OTR | 17 | 0 | 0 | 890 | |
GENERAL MOLY INC COM ST | COM | 370373102 | 8 | 4,855 | SH | DFND | 3 | 4,855 | 0 | 0 | |
GENERAL MOLY INC COM ST | COM | 370373102 | 11 | 6,500 | SH | OTR | 14 | 6,500 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 507 | 14,100 | SH | OTR | 1 | 14,100 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 36 | 994 | SH | DFND | 2 | 994 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 273 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 69,779 | 1,939,926 | SH | DFND | 3 | 1,939,926 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 799 | 22,211 | SH | OTR | 6 | 22,211 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 170 | 4,732 | SH | OTR | 9 | 4,732 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 468 | 13,000 | SH | OTR | 9 | 0 | 0 | 13,000 | |
GENERAL MOTORS | COM | 37045V100 | 475 | 13,203 | SH | OTR | 10 | 13,203 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 70 | 1,938 | SH | OTR | 14 | 1,938 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 88,341 | 2,455,965 | SH | OTR | 14 | 2,455,965 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 9 | 244 | SH | OTR | 14 | 244 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 5 | 146 | SH | OTR | 14 | 0 | 0 | 146 | |
GENERAL MOTORS | COM | 37045V100 | 10,107 | 280,984 | SH | OTR | 14 | 0 | 0 | 280,984 | |
GENERAL MOTORS | COM | 37045V100 | 1 | 28 | SH | OTR | 14 | 0 | 0 | 28 | |
GENERAL MOTORS CW16 WRNT EX | RTS/WTS | 37045V118 | 10 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
GENERAL MOTORS CW16 WRNT EX | RTS/WTS | 37045V118 | 684 | 25,896 | SH | DFND | 3 | 25,896 | 0 | 0 | |
GENERAL MOTORS CW16 WRNT EX | RTS/WTS | 37045V118 | 209 | 7,912 | SH | OTR | 10 | 7,912 | 0 | 0 | |
GENERAL MOTORS CW16 WRNT EX | RTS/WTS | 37045V118 | 1 | 35 | SH | OTR | 13 | 35 | 0 | 0 | |
GENERAL MOTORS CW16 WRNT EX | RTS/WTS | 37045V118 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
GENERAL MOTORS CW16 WRNT EX | RTS/WTS | 37045V118 | 687 | 26,012 | SH | OTR | 14 | 26,012 | 0 | 0 | |
GENERAL MOTORS CW16 WRNT EX | RTS/WTS | 37045V118 | 0 | 2 | SH | OTR | 14 | 2 | 0 | 0 | |
GENERAL MOTORS CW16 WRNT EX | RTS/WTS | 37045V118 | 38 | 1,433 | SH | OTR | 14 | 0 | 0 | 1,433 | |
GENERAL MOTORS CW19 WRNT EX | RTS/WTS | 37045V126 | 7 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
GENERAL MOTORS CW19 WRNT EX | RTS/WTS | 37045V126 | 482 | 25,896 | SH | DFND | 3 | 25,896 | 0 | 0 | |
GENERAL MOTORS CW19 WRNT EX | RTS/WTS | 37045V126 | 147 | 7,912 | SH | OTR | 10 | 7,912 | 0 | 0 | |
GENERAL MOTORS CW19 WRNT EX | RTS/WTS | 37045V126 | 1 | 35 | SH | OTR | 13 | 35 | 0 | 0 | |
GENERAL MOTORS CW19 WRNT EX | RTS/WTS | 37045V126 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
GENERAL MOTORS CW19 WRNT EX | RTS/WTS | 37045V126 | 1,237 | 66,530 | SH | OTR | 14 | 66,530 | 0 | 0 | |
GENERAL MOTORS CW19 WRNT EX | RTS/WTS | 37045V126 | 0 | 2 | SH | OTR | 14 | 2 | 0 | 0 | |
GENERAL MOTORS CW19 WRNT EX | RTS/WTS | 37045V126 | 79 | 4,264 | SH | OTR | 14 | 0 | 0 | 4,264 | |
GENERAL MOTORS CO CONV PFD | PREFERRED | 37045V209 | 2,550 | 50,950 | SH | DFND | 3 | 50,950 | 0 | 0 | |
GENESCO INC COM ST | COM | 371532102 | 24 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
GENESCO INC COM ST | COM | 371532102 | 513 | 7,829 | SH | DFND | 3 | 7,829 | 0 | 0 | |
GENESCO INC COM ST | COM | 371532102 | 66 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
GENESCO INC COM ST | COM | 371532102 | 272 | 4,153 | SH | OTR | 14 | 4,153 | 0 | 0 | |
GENESCO INC COM ST | COM | 371532102 | 2 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
GENESEE & WYO INC CL A CO | COM | 371559105 | 446 | 4,800 | SH | OTR | 1 | 4,800 | 0 | 0 | |
GENESEE & WYO INC CL A CO | COM | 371559105 | 2,804 | 30,162 | SH | DFND | 2 | 30,162 | 0 | 0 | |
GENESEE & WYO INC CL A CO | COM | 371559105 | 1,749 | 18,817 | SH | DFND | 3 | 18,817 | 0 | 0 | |
GENESEE & WYO INC CL A CO | COM | 371559105 | 3,885 | 41,785 | SH | OTR | 14 | 41,785 | 0 | 0 | |
GENESEE & WYO INC CL A CO | COM | 371559105 | 18,820 | 202,435 | SH | OTR | 14 | 202,435 | 0 | 0 | |
GENESEE & WYO INC CL A CO | COM | 371559105 | 319 | 3,428 | SH | OTR | 14 | 3,428 | 0 | 0 | |
GENESEE & WYO INC CL A CO | COM | 371559105 | 27 | 293 | SH | OTR | 14 | 0 | 0 | 293 | |
GENESEE & WYO INC CL A CO | COM | 371559105 | 1,738 | 18,698 | SH | OTR | 14 | 0 | 0 | 18,698 | |
GENESEE & WYO INC CL A CO | COM | 371559105 | 678 | 7,293 | SH | OTR | 14 | 0 | 0 | 7,293 | |
GENESEE & WYO INC CL A CO | COM | 371559105 | 308 | 3,316 | SH | OTR | 17 | 0 | 0 | 3,316 | |
GENTEX CORP COM | COM | 371901109 | 2,973 | 116,179 | SH | DFND | 3 | 116,179 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 5 | 206 | SH | OTR | 9 | 206 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 15 | 578 | SH | OTR | 14 | 578 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 3,391 | 132,532 | SH | OTR | 14 | 132,532 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 531 | 20,753 | SH | OTR | 14 | 0 | 0 | 20,753 | |
GENESIS ENERGY LP HOUSTON | COM | 371927104 | 1,076 | 21,490 | SH | DFND | 3 | 21,490 | 0 | 0 | |
GENESIS ENERGY LP HOUSTON | COM | 371927104 | 4,882 | 97,501 | SH | OTR | 14 | 97,501 | 0 | 0 | |
GENESIS ENERGY LP HOUSTON | COM | 371927104 | 204 | 4,072 | SH | OTR | 14 | 0 | 0 | 4,072 | |
GENESIS ENERGY LP HOUSTON | COM | 371927104 | 50 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
GENESIS ENERGY LP HOUSTON | COM | 371927104 | 28,984 | 578,867 | SH | OTR | 15 | 578,867 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 152 | 12,526 | SH | DFND | 3 | 12,526 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 307 | 25,289 | SH | OTR | 14 | 25,289 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4 | 299 | SH | OTR | 14 | 0 | 0 | 299 | |
GENOMIC HEALTH INC COM ST | COM | 37244C101 | 339 | 11,078 | SH | DFND | 3 | 11,078 | 0 | 0 | |
GENOMIC HEALTH INC COM ST | COM | 37244C101 | 501 | 16,390 | SH | DFND | 5 | 16,390 | 0 | 0 | |
GENOMIC HEALTH INC COM ST | COM | 37244C101 | 1,406 | 45,966 | SH | OTR | 14 | 45,966 | 0 | 0 | |
GENOMIC HEALTH INC COM ST | COM | 37244C101 | 120 | 3,915 | SH | OTR | 14 | 0 | 0 | 3,915 | |
GENUINE PARTS CO COM ST | COM | 372460105 | 2,011 | 24,862 | SH | DFND | 2 | 24,862 | 0 | 0 | |
GENUINE PARTS CO COM ST | COM | 372460105 | 525 | 6,496 | SH | DFND | 3 | 6,496 | 0 | 0 | |
GENUINE PARTS CO COM ST | COM | 372460105 | 500 | 6,186 | SH | OTR | 6 | 6,186 | 0 | 0 | |
GENUINE PARTS CO COM ST | COM | 372460105 | 9 | 111 | SH | OTR | 9 | 111 | 0 | 0 | |
GENUINE PARTS CO COM ST | COM | 372460105 | 24 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
GENUINE PARTS CO COM ST | COM | 372460105 | 625 | 7,732 | SH | OTR | 14 | 7,732 | 0 | 0 | |
GENUINE PARTS CO COM ST | COM | 372460105 | 43,812 | 541,628 | SH | OTR | 14 | 541,628 | 0 | 0 | |
GENUINE PARTS CO COM ST | COM | 372460105 | 77 | 957 | SH | OTR | 14 | 957 | 0 | 0 | |
GENUINE PARTS CO COM ST | COM | 372460105 | 87 | 1,074 | SH | OTR | 14 | 0 | 0 | 1,074 | |
GENUINE PARTS CO COM ST | COM | 372460105 | 4,071 | 50,324 | SH | OTR | 14 | 0 | 0 | 50,324 | |
GENUINE PARTS CO COM ST | COM | 372460105 | 3 | 31 | SH | OTR | 14 | 0 | 0 | 31 | |
GENTIVA HEALTH SVCS INC COM | COM | 37247A102 | 66 | 5,515 | SH | DFND | 3 | 5,515 | 0 | 0 | |
GENTIVA HEALTH SVCS INC COM | COM | 37247A102 | 594 | 49,376 | SH | DFND | 5 | 49,376 | 0 | 0 | |
GENTIVA HEALTH SVCS INC COM | COM | 37247A102 | 60 | 4,962 | SH | OTR | 14 | 4,962 | 0 | 0 | |
GENTIVA HEALTH SVCS INC COM | COM | 37247A102 | 1 | 75 | SH | OTR | 14 | 0 | 0 | 75 | |
GENWORTH FINANCIAL INC | COM | 37247D106 | 16 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
GENWORTH FINANCIAL INC | COM | 37247D106 | 48 | 3,781 | SH | DFND | 2 | 3,781 | 0 | 0 | |
GENWORTH FINANCIAL INC | COM | 37247D106 | 6,708 | 524,089 | SH | DFND | 3 | 524,089 | 0 | 0 | |
GENWORTH FINANCIAL INC | COM | 37247D106 | 337 | 26,357 | SH | OTR | 6 | 26,357 | 0 | 0 | |
GENWORTH FINANCIAL INC | COM | 37247D106 | 42 | 3,251 | SH | OTR | 9 | 3,251 | 0 | 0 | |
GENWORTH FINANCIAL INC | COM | 37247D106 | 28 | 2,176 | SH | OTR | 9 | 0 | 0 | 2,176 | |
GENWORTH FINANCIAL INC | COM | 37247D106 | 16 | 1,262 | SH | OTR | 14 | 1,262 | 0 | 0 | |
GENWORTH FINANCIAL INC | COM | 37247D106 | 17,686 | 1,381,723 | SH | OTR | 14 | 1,381,723 | 0 | 0 | |
GENWORTH FINANCIAL INC | COM | 37247D106 | 16 | 1,276 | SH | OTR | 14 | 1,276 | 0 | 0 | |
GENWORTH FINANCIAL INC | COM | 37247D106 | 12 | 938 | SH | OTR | 14 | 0 | 0 | 938 | |
GENWORTH FINANCIAL INC | COM | 37247D106 | 928 | 72,520 | SH | OTR | 14 | 0 | 0 | 72,520 | |
GENTIUM SPA SPOND ADR | ADRS | 37250B104 | 2,442 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
GENTIUM SPA SPOND ADR | ADRS | 37250B104 | 14 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
GENTHERM INC COM ST | COM | 37253A103 | 369 | 19,304 | SH | DFND | 3 | 19,304 | 0 | 0 | |
GENTHERM INC COM ST | COM | 37253A103 | 475 | 24,898 | SH | DFND | 5 | 24,898 | 0 | 0 | |
GENTHERM INC COM ST | COM | 37253A103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
GENTHERM INC COM ST | COM | 37253A103 | 1,161 | 60,825 | SH | OTR | 14 | 60,825 | 0 | 0 | |
GENTHERM INC COM ST | COM | 37253A103 | 50 | 2,597 | SH | OTR | 14 | 0 | 0 | 2,597 | |
OYO GEOSPACE CORP COM ST | COM | 37364X109 | 14 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
OYO GEOSPACE CORP COM ST | COM | 37364X109 | 197 | 2,333 | SH | DFND | 3 | 2,333 | 0 | 0 | |
OYO GEOSPACE CORP COM ST | COM | 37364X109 | 59 | 700 | SH | OTR | 9 | 0 | 0 | 700 | |
OYO GEOSPACE CORP COM ST | COM | 37364X109 | 609 | 7,228 | SH | OTR | 14 | 7,228 | 0 | 0 | |
OYO GEOSPACE CORP COM ST | COM | 37364X109 | 139 | 1,650 | SH | OTR | 14 | 0 | 0 | 1,650 | |
GERDAU SA COSG ADR | ADRS | 373737105 | 381 | 51,121 | SH | DFND | 2 | 51,121 | 0 | 0 | |
GERDAU SA COSG ADR | ADRS | 373737105 | 4,629 | 620,533 | SH | DFND | 3 | 620,533 | 0 | 0 | |
GERDAU SA COSG ADR | ADRS | 373737105 | 2,302 | 308,554 | SH | DFND | 5 | 308,554 | 0 | 0 | |
GERDAU SA COSG ADR | ADRS | 373737105 | 7,687 | 1,030,393 | SH | OTR | 9 | 1,030,393 | 0 | 0 | |
GERDAU SA COSG ADR | ADRS | 373737105 | 18,432 | 2,470,800 | SH | OTR | 9 | 0 | 0 | 2,470,800 | |
GERDAU SA COSG ADR | ADRS | 373737105 | 2,412 | 323,264 | SH | OTR | 14 | 323,264 | 0 | 0 | |
GERDAU SA COSG ADR | ADRS | 373737105 | 435 | 58,275 | SH | OTR | 14 | 0 | 0 | 58,275 | |
GERMAN AMERN BANCORP INC CO | COM | 373865104 | 11 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
GERMAN AMERN BANCORP INC CO | COM | 373865104 | 64 | 2,537 | SH | DFND | 5 | 2,537 | 0 | 0 | |
GERMAN AMERN BANCORP INC CO | COM | 373865104 | 253 | 10,012 | SH | OTR | 14 | 10,012 | 0 | 0 | |
GERMAN AMERN BANCORP INC CO | COM | 373865104 | 1 | 44 | SH | OTR | 14 | 0 | 0 | 44 | |
GERMAN AMERN BANCORP INC CO | COM | 373865104 | 189 | 7,490 | SH | OTR | 14 | 0 | 0 | 7,490 | |
GERON CORP COM ST | COM | 374163103 | 111 | 33,033 | SH | DFND | 3 | 33,033 | 0 | 0 | |
GERON CORP COM ST | COM | 374163103 | 61 | 18,237 | SH | OTR | 14 | 18,237 | 0 | 0 | |
GERON CORP COM ST | COM | 374163103 | 9 | 2,725 | SH | OTR | 14 | 0 | 0 | 2,725 | |
GETTY REALTY CORP (HOLDING | COM | 374297109 | 7 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
GETTY REALTY CORP (HOLDING | COM | 374297109 | 129 | 6,642 | SH | DFND | 3 | 6,642 | 0 | 0 | |
GETTY REALTY CORP (HOLDING | COM | 374297109 | 11,381 | 585,769 | SH | OTR | 14 | 585,769 | 0 | 0 | |
GETTY REALTY CORP (HOLDING | COM | 374297109 | 2,986 | 153,655 | SH | OTR | 14 | 0 | 0 | 153,655 | |
GEVO INC | COM | 374396109 | 725 | 377,816 | SH | DFND | 3 | 377,816 | 0 | 0 | |
GEVO INC | COM | 374396109 | 82 | 42,800 | SH | OTR | 14 | 42,800 | 0 | 0 | |
GIANT INTERCTIVE | ADRS | 374511103 | 47 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
GIANT INTERCTIVE | ADRS | 374511103 | 583 | 63,909 | SH | DFND | 5 | 63,909 | 0 | 0 | |
GIANT INTERCTIVE | ADRS | 374511103 | 10,929 | 1,198,389 | SH | OTR | 14 | 1,198,389 | 0 | 0 | |
GIANT INTERCTIVE | ADRS | 374511103 | 372 | 40,827 | SH | OTR | 14 | 0 | 0 | 40,827 | |
GIBRALTAR INDUSTRIES INC CO | COM | 374689107 | 5 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC CO | COM | 374689107 | 58 | 4,040 | SH | DFND | 3 | 4,040 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC CO | COM | 374689107 | 576 | 40,384 | SH | DFND | 5 | 40,384 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC CO | COM | 374689107 | 123 | 8,630 | SH | OTR | 14 | 8,630 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC CO | COM | 374689107 | 4 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
GIGAMON INC | COM | 37518B102 | 195 | 5,049 | SH | DFND | 3 | 5,049 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 309 | 7,989 | SH | DFND | 5 | 7,989 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 132 | 3,428 | SH | OTR | 14 | 3,428 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 53 | 1,370 | SH | OTR | 14 | 0 | 0 | 1,370 | |
GILEAD SCIENCES INC COM ST | COM | 375558103 | 103 | 1,640 | SH | OTR | 1 | 1,640 | 0 | 0 | |
GILEAD SCIENCES INC COM ST | COM | 375558103 | 103 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
GILEAD SCIENCES INC COM ST | COM | 375558103 | 1,214 | 19,304 | SH | DFND | 2 | 19,304 | 0 | 0 | |
GILEAD SCIENCES INC COM ST | COM | 375558103 | 6,057 | 96,348 | SH | DFND | 3 | 96,348 | 0 | 0 | |
GILEAD SCIENCES INC COM ST | COM | 375558103 | 601 | 9,552 | SH | DFND | 5 | 9,552 | 0 | 0 | |
GILEAD SCIENCES INC COM ST | COM | 375558103 | 0 | 3 | SH | OTR | 6 | 3 | 0 | 0 | |
GILEAD SCIENCES INC COM ST | COM | 375558103 | 4,239 | 67,425 | SH | OTR | 9 | 67,425 | 0 | 0 | |
GILEAD SCIENCES INC COM ST | COM | 375558103 | 4,450 | 70,785 | SH | OTR | 9 | 0 | 0 | 70,785 | |
GILEAD SCIENCES INC COM ST | COM | 375558103 | 434 | 6,900 | SH | OTR | 10 | 6,900 | 0 | 0 | |
GILEAD SCIENCES INC COM ST | COM | 375558103 | 377 | 6,000 | SH | OTR | 13 | 6,000 | 0 | 0 | |
GILEAD SCIENCES INC COM ST | COM | 375558103 | 163 | 2,598 | SH | OTR | 14 | 2,598 | 0 | 0 | |
GILEAD SCIENCES INC COM ST | COM | 375558103 | 249,702 | 3,971,720 | SH | OTR | 14 | 3,971,720 | 0 | 0 | |
GILEAD SCIENCES INC COM ST | COM | 375558103 | 107 | 1,700 | SH | OTR | 14 | 1,700 | 0 | 0 | |
GILEAD SCIENCES INC COM ST | COM | 375558103 | 50 | 788 | SH | OTR | 14 | 0 | 0 | 788 | |
GILEAD SCIENCES INC COM ST | COM | 375558103 | 34,048 | 541,562 | SH | OTR | 14 | 0 | 0 | 541,562 | |
GILEAD SCIENCES INC COM ST | COM | 375558103 | 24 | 375 | SH | OTR | 17 | 0 | 0 | 375 | |
GILDAN ACTIVEWEAR INCORPO | NA | 375916103 | 16 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
GILDAN ACTIVEWEAR INCORPO | NA | 375916103 | 1,351 | 29,100 | SH | DFND | 3 | 29,100 | 0 | 0 | |
GILDAN ACTIVEWEAR INCORPO | NA | 375916103 | 8,711 | 187,585 | SH | OTR | 4 | 187,585 | 0 | 0 | |
GILDAN ACTIVEWEAR INCORPO | NA | 375916103 | 1,323 | 28,491 | SH | OTR | 14 | 28,491 | 0 | 0 | |
GILDAN ACTIVEWEAR INCORPO | NA | 375916103 | 110 | 2,372 | SH | OTR | 14 | 0 | 0 | 2,372 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 294 | 11,911 | SH | DFND | 3 | 11,911 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 128 | 5,200 | SH | OTR | 9 | 0 | 0 | 5,200 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 516 | 20,910 | SH | OTR | 14 | 20,910 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 82 | 3,315 | SH | OTR | 14 | 0 | 0 | 3,315 | |
GLADSTONE CAPITAL CORP COM | COM | 376535100 | 21 | 2,442 | SH | OTR | 00 | 2,442 | 0 | 0 | |
GLADSTONE CAPITAL CORP COM | COM | 376535100 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
GLADSTONE CAPITAL CORP COM | COM | 376535100 | 144 | 16,484 | SH | DFND | 3 | 16,484 | 0 | 0 | |
GLADSTONE CAPITAL CORP COM | COM | 376535100 | 227 | 25,982 | SH | DFND | 5 | 25,982 | 0 | 0 | |
GLADSTONE CAPITAL CORP COM | COM | 376535100 | 784 | 89,810 | SH | OTR | 14 | 89,810 | 0 | 0 | |
GLADSTONE CAPITAL CORP COM | COM | 376535100 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
GLADSTONE CAPITAL CORP COM | COM | 376535100 | 16 | 1,800 | SH | OTR | 14 | 0 | 0 | 1,800 | |
GLADSTONE COMMERCIAL CORP C | COM | 376536108 | 177 | 9,855 | SH | DFND | 3 | 9,855 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP C | COM | 376536108 | 804 | 44,750 | SH | OTR | 14 | 44,750 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP C | COM | 376536108 | 109 | 6,070 | SH | OTR | 14 | 0 | 0 | 6,070 | |
GLADSTONE INVESTMENT CORP C | COM | 376546107 | 19 | 2,635 | SH | OTR | 00 | 2,635 | 0 | 0 | |
GLADSTONE INVESTMENT CORP C | COM | 376546107 | 70 | 9,982 | SH | DFND | 3 | 9,982 | 0 | 0 | |
GLADSTONE INVESTMENT CORP C | COM | 376546107 | 340 | 48,272 | SH | OTR | 14 | 48,272 | 0 | 0 | |
GLADSTONE INVESTMENT CORP C | COM | 376546107 | 16 | 2,200 | SH | OTR | 14 | 0 | 0 | 2,200 | |
GLATFELTER COM ST | COM | 377316104 | 8 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
GLATFELTER COM ST | COM | 377316104 | 324 | 11,965 | SH | DFND | 3 | 11,965 | 0 | 0 | |
GLATFELTER COM ST | COM | 377316104 | 3,940 | 145,533 | SH | DFND | 5 | 145,533 | 0 | 0 | |
GLATFELTER COM ST | COM | 377316104 | 76 | 2,800 | SH | OTR | 9 | 0 | 0 | 2,800 | |
GLATFELTER COM ST | COM | 377316104 | 269 | 9,950 | SH | OTR | 14 | 9,950 | 0 | 0 | |
GLATFELTER COM ST | COM | 377316104 | 165 | 6,100 | SH | OTR | 14 | 0 | 0 | 6,100 | |
GLAXO SMITHKLINE SPONS P | ADRS | 37733W105 | 3,422 | 68,204 | SH | DFND | 3 | 68,204 | 0 | 0 | |
GLAXO SMITHKLINE SPONS P | ADRS | 37733W105 | 2,517 | 50,175 | SH | DFND | 5 | 50,175 | 0 | 0 | |
GLAXO SMITHKLINE SPONS P | ADRS | 37733W105 | 123,758 | 2,466,780 | SH | OTR | 14 | 2,466,780 | 0 | 0 | |
GLAXO SMITHKLINE SPONS P | ADRS | 37733W105 | 11,628 | 231,766 | SH | OTR | 14 | 0 | 0 | 231,766 | |
GLAXO SMITHKLINE SPONS P | ADRS | 37733W105 | 9 | 175 | SH | OTR | 14 | 0 | 0 | 175 | |
GLOBAL CASH ACCESS HLDGS I | COM | 378967103 | 593 | 75,877 | SH | DFND | 3 | 75,877 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS I | COM | 378967103 | 1,653 | 211,652 | SH | DFND | 5 | 211,652 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS I | COM | 378967103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS I | COM | 378967103 | 39 | 5,031 | SH | OTR | 14 | 5,031 | 0 | 0 | |
GLOBAL TELECOM & TECHNOL | COM | 378979108 | 102 | 18,984 | SH | DFND | 5 | 18,984 | 0 | 0 | |
GLIMCHER REALTY TRUST COM R | COM | 379302102 | 1 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
GLIMCHER REALTY TRUST COM R | COM | 379302102 | 778 | 79,765 | SH | DFND | 3 | 79,765 | 0 | 0 | |
GLIMCHER REALTY TRUST COM R | COM | 379302102 | 85 | 8,682 | SH | DFND | 5 | 8,682 | 0 | 0 | |
GLIMCHER REALTY TRUST COM R | COM | 379302102 | 91 | 9,300 | SH | OTR | 9 | 0 | 0 | 9,300 | |
GLIMCHER REALTY TRUST COM R | COM | 379302102 | 283 | 29,053 | SH | OTR | 14 | 29,053 | 0 | 0 | |
GLIMCHER REALTY TRUST COM R | COM | 379302102 | 19 | 1,909 | SH | OTR | 14 | 1,909 | 0 | 0 | |
GLIMCHER REALTY TRUST COM R | COM | 379302102 | 10 | 1,018 | SH | OTR | 14 | 0 | 0 | 1,018 | |
GLOBAL HIGH INCOME FD INC | COM | 37933G108 | 62 | 6,030 | SH | DFND | 3 | 6,030 | 0 | 0 | |
GLOBAL HIGH INCOME FD INC | COM | 37933G108 | 860 | 83,570 | SH | OTR | 14 | 83,570 | 0 | 0 | |
GLOBAL HIGH INCOME FD INC | COM | 37933G108 | 6 | 628 | SH | OTR | 14 | 0 | 0 | 628 | |
GLOBAL PMTS INC COM ST | COM | 37940X102 | 167 | 3,270 | SH | DFND | 2 | 3,270 | 0 | 0 | |
GLOBAL PMTS INC COM ST | COM | 37940X102 | 1,750 | 34,256 | SH | DFND | 3 | 34,256 | 0 | 0 | |
GLOBAL PMTS INC COM ST | COM | 37940X102 | 903 | 17,682 | SH | OTR | 9 | 17,682 | 0 | 0 | |
GLOBAL PMTS INC COM ST | COM | 37940X102 | 156 | 3,050 | SH | OTR | 9 | 0 | 0 | 3,050 | |
GLOBAL PMTS INC COM ST | COM | 37940X102 | 21 | 404 | SH | OTR | 14 | 404 | 0 | 0 | |
GLOBAL PMTS INC COM ST | COM | 37940X102 | 1,834 | 35,898 | SH | OTR | 14 | 35,898 | 0 | 0 | |
GLOBAL PMTS INC COM ST | COM | 37940X102 | 0 | 8 | SH | OTR | 14 | 8 | 0 | 0 | |
GLOBAL PMTS INC COM ST | COM | 37940X102 | 2 | 48 | SH | OTR | 14 | 0 | 0 | 48 | |
GLOBAL PMTS INC COM ST | COM | 37940X102 | 143 | 2,805 | SH | OTR | 14 | 0 | 0 | 2,805 | |
GLOBAL PARTNERS LP COM | COM | 37946R109 | 48 | 1,376 | SH | DFND | 3 | 1,376 | 0 | 0 | |
GLOBAL PARTNERS LP COM | COM | 37946R109 | 2,656 | 76,381 | SH | OTR | 14 | 76,381 | 0 | 0 | |
GLOBAL PARTNERS LP COM | COM | 37946R109 | 133 | 3,827 | SH | OTR | 14 | 0 | 0 | 3,827 | |
GLOBAL PARTNERS LP COM | COM | 37946R109 | 573 | 16,481 | SH | OTR | 15 | 16,481 | 0 | 0 | |
GLOBAL GEOPHYSICAL SERVICES | COM | 37946S107 | 32 | 11,891 | SH | DFND | 3 | 11,891 | 0 | 0 | |
GLOBAL GEOPHYSICAL SERVICES | COM | 37946S107 | 78 | 28,648 | SH | OTR | 14 | 28,648 | 0 | 0 | |
GLOBAL X FDS FTSE NORDIC | COM | 37950E101 | 9,286 | 403,182 | SH | OTR | 14 | 403,182 | 0 | 0 | |
GLOBAL X FDS FTSE NORDIC | COM | 37950E101 | 186 | 8,072 | SH | OTR | 14 | 0 | 0 | 8,072 | |
GLOBAL X URANIUM ETF | COM | 37950E275 | 67 | 4,362 | SH | DFND | 5 | 4,362 | 0 | 0 | |
GLOBAL X URANIUM ETF | COM | 37950E275 | 1,961 | 128,582 | SH | OTR | 14 | 128,582 | 0 | 0 | |
GLOBAL X URANIUM ETF | COM | 37950E275 | 17 | 1,120 | SH | OTR | 14 | 0 | 0 | 1,120 | |
GLOBAL X GOLD EXPLORERS ETF | COM | 37950E283 | 12 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
GLOBAL X GOLD EXPLORERS ETF | COM | 37950E283 | 547 | 41,285 | SH | OTR | 14 | 41,285 | 0 | 0 | |
GLOBAL X GOLD EXPLORERS ETF | COM | 37950E283 | 10 | 750 | SH | OTR | 14 | 0 | 0 | 750 | |
GLOBAL X SUP ECL | COM | 37950E291 | 219 | 8,838 | SH | OTR | 14 | 8,838 | 0 | 0 | |
GLOBAL X SUP ECL | COM | 37950E291 | 3 | 120 | SH | OTR | 14 | 0 | 0 | 120 | |
GLOBAL X SUP PR | COM | 37950E333 | 1,252 | 85,056 | SH | OTR | 14 | 85,056 | 0 | 0 | |
GLOBAL X SUP PR | COM | 37950E333 | 123 | 8,376 | SH | OTR | 14 | 0 | 0 | 8,376 | |
GLBL X GURU HLDG | COM | 37950E341 | 40,347 | 1,775,828 | SH | OTR | 14 | 1,775,828 | 0 | 0 | |
GLBL X GURU HLDG | COM | 37950E341 | 1,029 | 45,288 | SH | OTR | 14 | 0 | 0 | 45,288 | |
GLOBL X PERM ETF | COM | 37950E358 | 734 | 31,090 | SH | OTR | 14 | 31,090 | 0 | 0 | |
GLOBAL X GREECE | COM | 37950E366 | 933 | 48,345 | SH | OTR | 14 | 48,345 | 0 | 0 | |
GLOBAL X GREECE | COM | 37950E366 | 0 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
GLB X CHN CONSMR | COM | 37950E408 | 46 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
GLB X CHN CONSMR | COM | 37950E408 | 1,340 | 87,897 | SH | OTR | 14 | 87,897 | 0 | 0 | |
GLB X CHN CONSMR | COM | 37950E408 | 16 | 1,051 | SH | OTR | 14 | 0 | 0 | 1,051 | |
GLOBAL X SOCIAL MEDIA INDEX | COM | 37950E416 | 2,499 | 126,776 | SH | OTR | 14 | 126,776 | 0 | 0 | |
GLOBAL X SOCIAL MEDIA INDEX | COM | 37950E416 | 376 | 19,071 | SH | OTR | 14 | 0 | 0 | 19,071 | |
GLOBAL X MLP ETF | COM | 37950E473 | 3,780 | 236,537 | SH | OTR | 14 | 236,537 | 0 | 0 | |
GLOBAL X MLP ETF | COM | 37950E473 | 286 | 17,891 | SH | OTR | 14 | 0 | 0 | 17,891 | |
GLBL X FERTLIZER | COM | 37950E499 | 631 | 54,536 | SH | OTR | 14 | 54,536 | 0 | 0 | |
GLBL X FERTLIZER | COM | 37950E499 | 25 | 2,124 | SH | OTR | 14 | 0 | 0 | 2,124 | |
GLOBAL X SUPRDIV | COM | 37950E549 | 1,761 | 76,985 | SH | DFND | 5 | 76,985 | 0 | 0 | |
GLOBAL X SUPRDIV | COM | 37950E549 | 37,466 | 1,637,488 | SH | OTR | 14 | 1,637,488 | 0 | 0 | |
GLOBAL X SUPRDIV | COM | 37950E549 | 11 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
GLOBAL X SUPRDIV | COM | 37950E549 | 1,841 | 80,475 | SH | OTR | 14 | 0 | 0 | 80,475 | |
GLOBL X CHN FNCL | COM | 37950E606 | 301 | 23,586 | SH | OTR | 14 | 23,586 | 0 | 0 | |
GLOBL X CHN FNCL | COM | 37950E606 | 10 | 777 | SH | OTR | 14 | 0 | 0 | 777 | |
GLOBAL X ASEAN | COM | 37950E648 | 4,749 | 291,341 | SH | OTR | 14 | 291,341 | 0 | 0 | |
GLOBAL X ASEAN | COM | 37950E648 | 27 | 1,643 | SH | OTR | 14 | 0 | 0 | 1,643 | |
GLOBAL X FTSE ANDEAN 40 ETF | COM | 37950E655 | 3,409 | 280,804 | SH | OTR | 14 | 280,804 | 0 | 0 | |
GLOBAL X FTSE ANDEAN 40 ETF | COM | 37950E655 | 29 | 2,401 | SH | OTR | 14 | 0 | 0 | 2,401 | |
GLOBAL X NORWAY | COM | 37950E747 | 348 | 22,246 | SH | OTR | 14 | 22,246 | 0 | 0 | |
GLOBAL X NORWAY | COM | 37950E747 | 8 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
GLOBAL X SIL MIN | COM | 37950E853 | 73 | 5,550 | SH | DFND | 5 | 5,550 | 0 | 0 | |
GLOBAL X SIL MIN | COM | 37950E853 | 1,295 | 98,115 | SH | OTR | 14 | 98,115 | 0 | 0 | |
GLOBAL X SIL MIN | COM | 37950E853 | 36 | 2,690 | SH | OTR | 14 | 0 | 0 | 2,690 | |
GLOBAL X CPR MIN | COM | 37950E861 | 964 | 100,828 | SH | OTR | 14 | 100,828 | 0 | 0 | |
GLOBAL BRASS AND COPPER HOL | COM | 37953G103 | 49 | 2,774 | SH | DFND | 3 | 2,774 | 0 | 0 | |
GLOBAL BRASS AND COPPER HOL | COM | 37953G103 | 293 | 16,722 | SH | DFND | 5 | 16,722 | 0 | 0 | |
GLOBAL BRASS AND COPPER HOL | COM | 37953G103 | 19 | 1,060 | SH | OTR | 14 | 1,060 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 267 | 17,338 | SH | DFND | 3 | 17,338 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 123 | 7,976 | SH | OTR | 14 | 7,976 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 69 | 4,480 | SH | OTR | 14 | 0 | 0 | 4,480 | |
GLOBECOMM SYSTEMS INC COM S | COM | 37956X103 | 134 | 9,530 | SH | DFND | 3 | 9,530 | 0 | 0 | |
GLOBECOMM SYSTEMS INC COM S | COM | 37956X103 | 2,704 | 192,996 | SH | DFND | 5 | 192,996 | 0 | 0 | |
GLOBECOMM SYSTEMS INC COM S | COM | 37956X103 | 17 | 1,215 | SH | OTR | 14 | 1,215 | 0 | 0 | |
GLOBUS MEDICAL INC COM ST | COM | 379577208 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
GLOBUS MEDICAL INC COM ST | COM | 379577208 | 357 | 20,441 | SH | DFND | 3 | 20,441 | 0 | 0 | |
GLOBUS MEDICAL INC COM ST | COM | 379577208 | 44 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
GLOBUS MEDICAL INC COM ST | COM | 379577208 | 593 | 33,982 | SH | OTR | 14 | 33,982 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2,179 | 783,625 | SH | OTR | 14 | 783,625 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 96 | 34,449 | SH | OTR | 14 | 0 | 0 | 34,449 | |
GOL LINHAS INTELIG | ADRS | 38045R107 | 246 | 50,358 | SH | DFND | 3 | 50,358 | 0 | 0 | |
GOL LINHAS INTELIG | ADRS | 38045R107 | 187 | 38,240 | SH | OTR | 14 | 38,240 | 0 | 0 | |
GOL LINHAS INTELIG | ADRS | 38045R107 | 11 | 2,214 | SH | OTR | 14 | 0 | 0 | 2,214 | |
GOGO INC | COM | 38046C109 | 172 | 9,681 | SH | DFND | 2 | 9,681 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 866 | 48,758 | SH | DFND | 3 | 48,758 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,228 | 69,130 | SH | DFND | 5 | 69,130 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 943 | 53,047 | SH | OTR | 14 | 53,047 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 23 | 1,297 | SH | OTR | 14 | 0 | 0 | 1,297 | |
GOLD FIELDS LTD NEW ADR | ADRS | 38059T106 | 577 | 126,304 | SH | DFND | 2 | 126,304 | 0 | 0 | |
GOLD FIELDS LTD NEW ADR | ADRS | 38059T106 | 6,498 | 1,421,943 | SH | DFND | 3 | 1,421,943 | 0 | 0 | |
GOLD FIELDS LTD NEW ADR | ADRS | 38059T106 | 5,499 | 1,203,218 | SH | DFND | 5 | 1,203,218 | 0 | 0 | |
GOLD FIELDS LTD NEW ADR | ADRS | 38059T106 | 422 | 92,343 | SH | OTR | 14 | 92,343 | 0 | 0 | |
GOLD FIELDS LTD NEW ADR | ADRS | 38059T106 | 12 | 2,553 | SH | OTR | 14 | 0 | 0 | 2,553 | |
GOLD RESOURCE | COM | 38068T105 | 363 | 54,894 | SH | DFND | 3 | 54,894 | 0 | 0 | |
GOLD RESOURCE | COM | 38068T105 | 926 | 140,055 | SH | DFND | 5 | 140,055 | 0 | 0 | |
GOLD RESOURCE | COM | 38068T105 | 646 | 97,657 | SH | OTR | 14 | 97,657 | 0 | 0 | |
GOLD RESOURCE | COM | 38068T105 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
GOLD RESOURCE | COM | 38068T105 | 0 | 10 | SH | OTR | 14 | 0 | 0 | 10 | |
GOLDCORP INC SR UNS CONV 2% | NA | 380956AB8 | 6,889 | 6,829,000 | SH | OTR | 10 | 6,829,000 | 0 | 0 | |
GOLDCORP INC SR UNS CONV 2% | NA | 380956AB8 | 996 | 987,000 | SH | OTR | 10 | 0 | 0 | 987,000 | |
GOLDCORP INC SR UNS CONV 2% | NA | 380956AB8 | 7 | 7,000 | SH | OTR | 14 | 7,000 | 0 | 0 | |
GOLDCORP INC NEW CAD NPV CL | NA | 380956409 | 6,712 | 258,053 | SH | DFND | 2 | 258,053 | 0 | 0 | |
GOLDCORP INC NEW CAD NPV CL | NA | 380956409 | 19,973 | 767,889 | SH | DFND | 3 | 767,889 | 0 | 0 | |
GOLDCORP INC NEW CAD NPV CL | NA | 380956409 | 6,367 | 244,784 | SH | OTR | 4 | 244,784 | 0 | 0 | |
GOLDCORP INC NEW CAD NPV CL | NA | 380956409 | 4,066 | 156,332 | SH | DFND | 5 | 156,332 | 0 | 0 | |
GOLDCORP INC NEW CAD NPV CL | NA | 380956409 | 182 | 7,000 | SH | OTR | 14 | 7,000 | 0 | 0 | |
GOLDCORP INC NEW CAD NPV CL | NA | 380956409 | 34,021 | 1,308,003 | SH | OTR | 14 | 1,308,003 | 0 | 0 | |
GOLDCORP INC NEW CAD NPV CL | NA | 380956409 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
GOLDCORP INC NEW CAD NPV CL | NA | 380956409 | 1,390 | 53,434 | SH | OTR | 14 | 0 | 0 | 53,434 | |
GOLDEN MINERALS CO | COM | 381119106 | 20 | 21,282 | SH | DFND | 2 | 21,282 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 5 | 5,630 | SH | DFND | 3 | 5,630 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 7 | 7,287 | SH | OTR | 14 | 7,287 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 34 | SH | OTR | 14 | 0 | 0 | 34 | |
GOLDEN STAR RES LTD CAD NPV | NA | 38119T104 | 530 | 1,325,182 | SH | DFND | 2 | 1,325,182 | 0 | 0 | |
GOLDEN STAR RES LTD CAD NPV | NA | 38119T104 | 73 | 181,421 | SH | DFND | 3 | 181,421 | 0 | 0 | |
GOLDEN STAR RES LTD CAD NPV | NA | 38119T104 | 27 | 68,348 | SH | DFND | 5 | 68,348 | 0 | 0 | |
GOLDEN STAR RES LTD CAD NPV | NA | 38119T104 | 58 | 143,986 | SH | OTR | 14 | 143,986 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 74 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,136 | 7,182 | SH | DFND | 2 | 7,182 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 17,808 | 112,560 | SH | DFND | 3 | 112,560 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 31,161 | 196,960 | SH | DFND | 5 | 196,960 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3,348 | 21,163 | SH | OTR | 9 | 21,163 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,899 | 30,968 | SH | OTR | 9 | 0 | 0 | 30,968 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 221 | 1,400 | SH | OTR | 14 | 1,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 69,328 | 438,203 | SH | OTR | 14 | 438,203 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3 | 20 | SH | OTR | 14 | 20 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 68 | 427 | SH | OTR | 14 | 0 | 0 | 427 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 11,359 | 71,796 | SH | OTR | 14 | 0 | 0 | 71,796 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3 | 20 | SH | OTR | 16 | 20 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 14 | 834 | SH | DFND | 3 | 834 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1,902 | 109,775 | SH | OTR | 14 | 109,775 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 126 | 7,300 | SH | OTR | 14 | 0 | 0 | 7,300 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 55 | 3,200 | SH | OTR | 14 | 0 | 0 | 3,200 | |
GOODRICH PETE CORP COM ST | COM | 382410405 | 2,681 | 110,389 | SH | DFND | 3 | 110,389 | 0 | 0 | |
GOODRICH PETE CORP COM ST | COM | 382410405 | 6,809 | 280,310 | SH | DFND | 5 | 280,310 | 0 | 0 | |
GOODRICH PETE CORP COM ST | COM | 382410405 | 5,577 | 229,597 | SH | OTR | 14 | 229,597 | 0 | 0 | |
GOODRICH PETE CORP COM ST | COM | 382410405 | 224 | 9,214 | SH | OTR | 14 | 0 | 0 | 9,214 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 16 | 691 | SH | DFND | 2 | 691 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 43 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 14,883 | 662,909 | SH | DFND | 3 | 662,909 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 6,520 | 290,405 | SH | DFND | 5 | 290,405 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 272 | 12,133 | SH | OTR | 6 | 12,133 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 13 | 557 | SH | OTR | 9 | 557 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 60 | 2,677 | SH | OTR | 14 | 2,677 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 20,240 | 901,506 | SH | OTR | 14 | 901,506 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 17 | 751 | SH | OTR | 14 | 751 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 41 | 1,834 | SH | OTR | 14 | 0 | 0 | 1,834 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 3,046 | 135,675 | SH | OTR | 14 | 0 | 0 | 135,675 | |
GOOGLE INC CL A CO | COM | 38259P508 | 118 | 135 | SH | OTR | 00 | 135 | 0 | 0 | |
GOOGLE INC CL A CO | COM | 38259P508 | 12,190 | 13,917 | SH | OTR | 00 | 13,917 | 0 | 0 | |
GOOGLE INC CL A CO | COM | 38259P508 | 188 | 215 | SH | OTR | 00 | 0 | 0 | 215 | |
GOOGLE INC CL A CO | COM | 38259P508 | 1,834 | 2,094 | SH | OTR | 1 | 2,094 | 0 | 0 | |
GOOGLE INC CL A CO | COM | 38259P508 | 199 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
GOOGLE INC CL A CO | COM | 38259P508 | 81 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
GOOGLE INC CL A CO | COM | 38259P508 | 21,429 | 24,465 | SH | DFND | 2 | 24,465 | 0 | 0 | |
GOOGLE INC CL A CO | COM | 38259P508 | 2,513 | 2,869 | SH | DFND | 2 | 2,869 | 0 | 0 | |
GOOGLE INC CL A CO | COM | 38259P508 | 13,580 | 15,504 | SH | OTR | 2 | 0 | 0 | 15,504 | |
GOOGLE INC CL A CO | COM | 38259P508 | 39,950 | 45,610 | SH | DFND | 3 | 45,610 | 0 | 0 | |
GOOGLE INC CL A CO | COM | 38259P508 | 2,812 | 3,210 | SH | DFND | 5 | 3,210 | 0 | 0 | |
GOOGLE INC CL A CO | COM | 38259P508 | 1 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
GOOGLE INC CL A CO | COM | 38259P508 | 809,921 | 924,662 | SH | OTR | 9 | 924,662 | 0 | 0 | |
GOOGLE INC CL A CO | COM | 38259P508 | 17,244 | 19,687 | SH | OTR | 9 | 0 | 0 | 19,687 | |
GOOGLE INC CL A CO | COM | 38259P508 | 5,658 | 6,459 | SH | OTR | 10 | 6,459 | 0 | 0 | |
GOOGLE INC CL A CO | COM | 38259P508 | 1,270 | 1,450 | SH | OTR | 14 | 1,450 | 0 | 0 | |
GOOGLE INC CL A CO | COM | 38259P508 | 608,915 | 695,179 | SH | OTR | 14 | 695,179 | 0 | 0 | |
GOOGLE INC CL A CO | COM | 38259P508 | 272 | 310 | SH | OTR | 14 | 310 | 0 | 0 | |
GOOGLE INC CL A CO | COM | 38259P508 | 320 | 365 | SH | OTR | 14 | 0 | 0 | 365 | |
GOOGLE INC CL A CO | COM | 38259P508 | 39 | 45 | SH | OTR | 14 | 0 | 0 | 45 | |
GOOGLE INC CL A CO | COM | 38259P508 | 62,007 | 70,791 | SH | OTR | 14 | 0 | 0 | 70,791 | |
GOOGLE INC CL A CO | COM | 38259P508 | 20,366 | 23,251 | SH | OTR | 17 | 0 | 0 | 23,251 | |
GORDMANS STORES INC | COM | 38269P100 | 37 | 3,248 | SH | DFND | 3 | 3,248 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 274 | 24,399 | SH | DFND | 5 | 24,399 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 3 | 300 | SH | OTR | 14 | 300 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 9 | 765 | SH | OTR | 14 | 0 | 0 | 765 | |
GORMAN RUPP CO COM ST | COM | 383082104 | 246 | 6,130 | SH | DFND | 3 | 6,130 | 0 | 0 | |
GORMAN RUPP CO COM ST | COM | 383082104 | 1,259 | 31,370 | SH | OTR | 14 | 31,370 | 0 | 0 | |
GORMAN RUPP CO COM ST | COM | 383082104 | 191 | 4,761 | SH | OTR | 14 | 0 | 0 | 4,761 | |
GOVERNMENT PROPERTIES INCOM | COM | 38376A103 | 17 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOM | COM | 38376A103 | 2,494 | 104,216 | SH | DFND | 3 | 104,216 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOM | COM | 38376A103 | 3,139 | 131,191 | SH | DFND | 5 | 131,191 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOM | COM | 38376A103 | 14,824 | 619,490 | SH | OTR | 9 | 619,490 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOM | COM | 38376A103 | 84 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
GOVERNMENT PROPERTIES INCOM | COM | 38376A103 | 3,387 | 141,535 | SH | OTR | 14 | 141,535 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOM | COM | 38376A103 | 96 | 3,999 | SH | OTR | 14 | 0 | 0 | 3,999 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 725 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 735 | 8,415 | SH | DFND | 3 | 8,415 | 0 | 0 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 8,244 | 94,326 | SH | DFND | 5 | 94,326 | 0 | 0 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 44 | 502 | SH | OTR | 14 | 502 | 0 | 0 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 20,133 | 230,349 | SH | OTR | 14 | 230,349 | 0 | 0 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 2,276 | 26,043 | SH | OTR | 14 | 0 | 0 | 26,043 | |
GRACO INC COM ST | COM | 384109104 | 929 | 12,539 | SH | DFND | 3 | 12,539 | 0 | 0 | |
GRACO INC COM ST | COM | 384109104 | 4 | 54 | SH | OTR | 14 | 54 | 0 | 0 | |
GRACO INC COM ST | COM | 384109104 | 730 | 9,857 | SH | OTR | 14 | 9,857 | 0 | 0 | |
GRACO INC COM ST | COM | 384109104 | 314 | 4,242 | SH | OTR | 14 | 0 | 0 | 4,242 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 197 | 23,359 | SH | DFND | 3 | 23,359 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 70 | 8,300 | SH | OTR | 9 | 0 | 0 | 8,300 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 2 | 261 | SH | OTR | 14 | 261 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 969 | 114,631 | SH | OTR | 14 | 114,631 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 1 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
GRAHAM CORP COM ST | COM | 384556106 | 110 | 3,046 | SH | DFND | 3 | 3,046 | 0 | 0 | |
GRAHAM CORP COM ST | COM | 384556106 | 241 | 6,671 | SH | DFND | 5 | 6,671 | 0 | 0 | |
GRAHAM CORP COM ST | COM | 384556106 | 249 | 6,879 | SH | OTR | 14 | 6,879 | 0 | 0 | |
GRAHAM CORP COM ST | COM | 384556106 | 154 | 4,250 | SH | OTR | 14 | 0 | 0 | 4,250 | |
WW GRAINGER INC COM ST | COM | 384802104 | 32 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
WW GRAINGER INC COM ST | COM | 384802104 | 383 | 1,463 | SH | DFND | 2 | 1,463 | 0 | 0 | |
WW GRAINGER INC COM ST | COM | 384802104 | 7,434 | 28,405 | SH | DFND | 3 | 28,405 | 0 | 0 | |
WW GRAINGER INC COM ST | COM | 384802104 | 23,674 | 90,460 | SH | DFND | 5 | 90,460 | 0 | 0 | |
WW GRAINGER INC COM ST | COM | 384802104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
WW GRAINGER INC COM ST | COM | 384802104 | 520 | 1,986 | SH | OTR | 9 | 1,986 | 0 | 0 | |
WW GRAINGER INC COM ST | COM | 384802104 | 487 | 1,861 | SH | OTR | 9 | 0 | 0 | 1,861 | |
WW GRAINGER INC COM ST | COM | 384802104 | 584 | 2,230 | SH | OTR | 14 | 2,230 | 0 | 0 | |
WW GRAINGER INC COM ST | COM | 384802104 | 12,598 | 48,139 | SH | OTR | 14 | 48,139 | 0 | 0 | |
WW GRAINGER INC COM ST | COM | 384802104 | 45 | 173 | SH | OTR | 14 | 173 | 0 | 0 | |
WW GRAINGER INC COM ST | COM | 384802104 | 1,008 | 3,853 | SH | OTR | 14 | 0 | 0 | 3,853 | |
GRAMERCY PROPERTY TRUST I | COM | 38489R100 | 30 | 7,259 | SH | DFND | 3 | 7,259 | 0 | 0 | |
GRAMERCY PROPERTY TRUST I | COM | 38489R100 | 436 | 105,074 | SH | DFND | 5 | 105,074 | 0 | 0 | |
GRAMERCY PROPERTY TRUST I | COM | 38489R100 | 1 | 328 | SH | OTR | 6 | 328 | 0 | 0 | |
GRAMERCY PROPERTY TRUST I | COM | 38489R100 | 3,724 | 897,324 | SH | OTR | 14 | 897,324 | 0 | 0 | |
GRAMERCY PROPERTY TRUST I | COM | 38489R100 | 102 | 24,470 | SH | OTR | 14 | 0 | 0 | 24,470 | |
GRANA Y MONTERO SA ADR | ADRS | 38500P208 | 3 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
GRANA Y MONTERO SA ADR | ADRS | 38500P208 | 4,126 | 206,709 | SH | OTR | 9 | 206,709 | 0 | 0 | |
GRANA Y MONTERO SA ADR | ADRS | 38500P208 | 9,436 | 472,745 | SH | OTR | 9 | 0 | 0 | 472,745 | |
GRANA Y MONTERO SA ADR | ADRS | 38500P208 | 2 | 100 | SH | OTR | 14 | 100 | 0 | 0 | |
GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 415 | 58,600 | SH | DFND | 3 | 58,600 | 0 | 0 | |
GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 1,778 | 250,750 | SH | OTR | 4 | 250,750 | 0 | 0 | |
GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 6,957 | 981,301 | SH | DFND | 5 | 981,301 | 0 | 0 | |
GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 3,096 | 436,700 | SH | OTR | 14 | 436,700 | 0 | 0 | |
GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 489 | 68,961 | SH | OTR | 14 | 0 | 0 | 68,961 | |
Grand Canyon Education Inc | COM | 38526M106 | 476 | 11,841 | SH | DFND | 3 | 11,841 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 109 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
Grand Canyon Education Inc | COM | 38526M106 | 5,434 | 135,038 | SH | OTR | 14 | 135,038 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 622 | 15,458 | SH | OTR | 14 | 0 | 0 | 15,458 | |
GRANITE CONSTR INC COM ST | COM | 387328107 | 552 | 18,027 | SH | DFND | 3 | 18,027 | 0 | 0 | |
GRANITE CONSTR INC COM ST | COM | 387328107 | 64 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
GRANITE CONSTR INC COM ST | COM | 387328107 | 1,263 | 41,259 | SH | OTR | 14 | 41,259 | 0 | 0 | |
GRANITE CONSTR INC COM ST | COM | 387328107 | 189 | 6,171 | SH | OTR | 14 | 0 | 0 | 6,171 | |
GRANITE REAL ESTATE INC AU | COM | 387437114 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
GRANITE REAL ESTATE INC AU | COM | 387437114 | 82 | 2,304 | SH | DFND | 3 | 2,304 | 0 | 0 | |
GRANITE REAL ESTATE INC AU | COM | 387437114 | 3,213 | 90,134 | SH | OTR | 4 | 90,134 | 0 | 0 | |
GRANITE REAL ESTATE INC AU | COM | 387437114 | 406 | 11,397 | SH | DFND | 5 | 11,397 | 0 | 0 | |
GRANITE REAL ESTATE INC AU | COM | 387437114 | 589 | 16,517 | SH | OTR | 14 | 16,517 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 801 | 93,547 | SH | DFND | 3 | 93,547 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,918 | 457,685 | SH | DFND | 5 | 457,685 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 110 | 12,900 | SH | OTR | 9 | 0 | 0 | 12,900 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4 | 455 | SH | OTR | 14 | 455 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,404 | 163,984 | SH | OTR | 14 | 163,984 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 43 | 5,056 | SH | OTR | 14 | 0 | 0 | 5,056 | |
GRAVITY CO LTD ADR | ADRS | 38911N107 | 718 | 639,000 | SH | DFND | 5 | 639,000 | 0 | 0 | |
GRAY TELEVISION INC COM ST | COM | 389375106 | 177 | 22,543 | SH | DFND | 3 | 22,543 | 0 | 0 | |
GRAY TELEVISION INC COM ST | COM | 389375106 | 474 | 60,343 | SH | DFND | 5 | 60,343 | 0 | 0 | |
GRAY TELEVISION INC COM ST | COM | 389375106 | 779 | 99,261 | SH | OTR | 14 | 99,261 | 0 | 0 | |
GRAY TELEVISION INC COM ST | COM | 389375106 | 9 | 1,083 | SH | OTR | 14 | 0 | 0 | 1,083 | |
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 49 | 6,571 | SH | DFND | 3 | 6,571 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 5,987 | 805,832 | SH | OTR | 14 | 805,832 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 0 | 2 | SH | OTR | 14 | 2 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 1,102 | 148,283 | SH | OTR | 14 | 0 | 0 | 148,283 | |
GREAT SOUTHN BANCORP INC CO | COM | 390905107 | 45 | 1,582 | SH | DFND | 3 | 1,582 | 0 | 0 | |
GREAT SOUTHN BANCORP INC CO | COM | 390905107 | 9 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
GREAT SOUTHN BANCORP INC CO | COM | 390905107 | 164 | 5,823 | SH | OTR | 14 | 5,823 | 0 | 0 | |
GREAT NORTHERN IRON ORE PRO | COM | 391064102 | 75 | 1,077 | SH | DFND | 3 | 1,077 | 0 | 0 | |
GREAT NORTHERN IRON ORE PRO | COM | 391064102 | 252 | 3,632 | SH | DFND | 5 | 3,632 | 0 | 0 | |
GREAT NORTHERN IRON ORE PRO | COM | 391064102 | 57 | 818 | SH | OTR | 14 | 818 | 0 | 0 | |
GREAT NORTHERN IRON ORE PRO | COM | 391064102 | 129 | 1,855 | SH | OTR | 14 | 0 | 0 | 1,855 | |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 691 | 31,126 | SH | DFND | 3 | 31,126 | 0 | 0 | |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 277 | 12,478 | SH | DFND | 5 | 12,478 | 0 | 0 | |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 15 | 675 | SH | OTR | 9 | 675 | 0 | 0 | |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 15 | 658 | SH | OTR | 14 | 658 | 0 | 0 | |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 5,335 | 240,315 | SH | OTR | 14 | 240,315 | 0 | 0 | |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 28 | 1,269 | SH | OTR | 14 | 1,269 | 0 | 0 | |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 33 | 1,476 | SH | OTR | 14 | 0 | 0 | 1,476 | |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 291 | 13,125 | SH | OTR | 14 | 0 | 0 | 13,125 | |
GREATBATCH INC COM ST | COM | 39153L106 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
GREATBATCH INC COM ST | COM | 39153L106 | 45 | 1,324 | SH | DFND | 3 | 1,324 | 0 | 0 | |
GREATBATCH INC COM ST | COM | 39153L106 | 1,143 | 33,580 | SH | DFND | 5 | 33,580 | 0 | 0 | |
GREATBATCH INC COM ST | COM | 39153L106 | 143 | 4,200 | SH | OTR | 9 | 0 | 0 | 4,200 | |
GREATBATCH INC COM ST | COM | 39153L106 | 79 | 2,310 | SH | OTR | 14 | 2,310 | 0 | 0 | |
GREATER CHINA FD INC COM ST | COM | 39167B102 | 1,684 | 147,890 | SH | OTR | 14 | 147,890 | 0 | 0 | |
GREATER CHINA FD INC COM ST | COM | 39167B102 | 307 | 26,965 | SH | OTR | 14 | 0 | 0 | 26,965 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 1,965 | 74,617 | SH | DFND | 3 | 74,617 | 0 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 4,861 | 184,612 | SH | DFND | 5 | 184,612 | 0 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 985 | 37,419 | SH | OTR | 14 | 37,419 | 0 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 8 | 292 | SH | OTR | 14 | 0 | 0 | 292 | |
GREEN MOUNTAIN COFFEE ROAST | COM | 393122106 | 39 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROAST | COM | 393122106 | 33,071 | 439,021 | SH | DFND | 3 | 439,021 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROAST | COM | 393122106 | 21,060 | 279,566 | SH | DFND | 5 | 279,566 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROAST | COM | 393122106 | 96 | 1,280 | SH | OTR | 9 | 1,280 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROAST | COM | 393122106 | 279 | 3,700 | SH | OTR | 9 | 0 | 0 | 3,700 | |
GREEN MOUNTAIN COFFEE ROAST | COM | 393122106 | 3,994 | 53,018 | SH | OTR | 14 | 53,018 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROAST | COM | 393122106 | 222 | 2,951 | SH | OTR | 14 | 0 | 0 | 2,951 | |
GREEN MOUNTAIN COFFEE ROAST | COM | 393122106 | 2 | 31 | SH | OTR | 14 | 0 | 0 | 31 | |
GREEN PLAINS RENEWABLE ENER | COM | 393222104 | 228 | 14,202 | SH | DFND | 3 | 14,202 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENER | COM | 393222104 | 5,717 | 356,174 | SH | DFND | 5 | 356,174 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENER | COM | 393222104 | 4 | 240 | SH | OTR | 6 | 240 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENER | COM | 393222104 | 1,064 | 66,281 | SH | OTR | 14 | 66,281 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENER | COM | 393222104 | 139 | 8,686 | SH | OTR | 14 | 0 | 0 | 8,686 | |
GREENBRIER COS SR UNS | CORP CV | 393657AH4 | 180 | 169,000 | SH | OTR | 14 | 169,000 | 0 | 0 | |
GREENBRIER COS INC COM ST | COM | 393657101 | 297 | 11,992 | SH | DFND | 3 | 11,992 | 0 | 0 | |
GREENBRIER COS INC COM ST | COM | 393657101 | 554 | 22,404 | SH | OTR | 14 | 22,404 | 0 | 0 | |
GREENBRIER COS INC COM ST | COM | 393657101 | 139 | 5,623 | SH | OTR | 14 | 0 | 0 | 5,623 | |
GREENHAVEN CONT CMDTY | COM | 395258106 | 105 | 3,979 | SH | DFND | 3 | 3,979 | 0 | 0 | |
GREENHAVEN CONT CMDTY | COM | 395258106 | 428 | 16,220 | SH | OTR | 14 | 16,220 | 0 | 0 | |
GREENHAVEN CONT CMDTY | COM | 395258106 | 16,967 | 642,932 | SH | OTR | 14 | 642,932 | 0 | 0 | |
GREENHAVEN CONT CMDTY | COM | 395258106 | 310 | 11,750 | SH | OTR | 14 | 0 | 0 | 11,750 | |
GREENHAVEN CONT CMDTY | COM | 395258106 | 1,247 | 47,241 | SH | OTR | 14 | 0 | 0 | 47,241 | |
GREENHILL | COM | 395259104 | 1,364 | 27,342 | SH | DFND | 3 | 27,342 | 0 | 0 | |
GREENHILL | COM | 395259104 | 59,314 | 1,189,142 | SH | OTR | 9 | 1,189,142 | 0 | 0 | |
GREENHILL | COM | 395259104 | 120 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
GREENHILL | COM | 395259104 | 3 | 70 | SH | OTR | 14 | 70 | 0 | 0 | |
GREENHILL | COM | 395259104 | 629 | 12,618 | SH | OTR | 14 | 12,618 | 0 | 0 | |
GREENHILL | COM | 395259104 | 66 | 1,325 | SH | OTR | 14 | 0 | 0 | 1,325 | |
GREENWAY MEDICAL TECHNOLOGI | COM | 39679B103 | 23 | 1,103 | SH | DFND | 3 | 1,103 | 0 | 0 | |
GREENWAY MEDICAL TECHNOLOGI | COM | 39679B103 | 1,306 | 63,226 | SH | DFND | 5 | 63,226 | 0 | 0 | |
GREENWAY MEDICAL TECHNOLOGI | COM | 39679B103 | 233 | 11,270 | SH | OTR | 14 | 11,270 | 0 | 0 | |
GREIF INC CL A CO | COM | 397624107 | 666 | 13,585 | SH | DFND | 3 | 13,585 | 0 | 0 | |
GREIF INC CL A CO | COM | 397624107 | 2,966 | 60,488 | SH | DFND | 5 | 60,488 | 0 | 0 | |
GREIF INC CL A CO | COM | 397624107 | 9 | 180 | SH | OTR | 9 | 180 | 0 | 0 | |
GREIF INC CL A CO | COM | 397624107 | 945 | 19,264 | SH | OTR | 14 | 19,264 | 0 | 0 | |
GREIF INC CL A CO | COM | 397624107 | 5 | 107 | SH | OTR | 14 | 107 | 0 | 0 | |
GREIF INC CL A CO | COM | 397624107 | 197 | 4,008 | SH | OTR | 14 | 0 | 0 | 4,008 | |
GREIF INC CL B CO | COM | 397624206 | 10 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
GREIF INC CL B CO | COM | 397624206 | 682 | 12,810 | SH | OTR | 14 | 12,810 | 0 | 0 | |
GREIF INC CL B CO | COM | 397624206 | 42 | 785 | SH | OTR | 14 | 0 | 0 | 785 | |
GRIFOLS SA BARCELONA ADR | ADRS | 398438408 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
GRIFOLS SA BARCELONA ADR | ADRS | 398438408 | 335,197 | 11,069,900 | SH | DFND | 5 | 11,069,900 | 0 | 0 | |
GRIFOLS SA BARCELONA ADR | ADRS | 398438408 | 1,440 | 47,565 | SH | OTR | 14 | 47,565 | 0 | 0 | |
GRIFOLS SA BARCELONA ADR | ADRS | 398438408 | 10 | 335 | SH | OTR | 14 | 0 | 0 | 335 | |
GROUP 1 AUTO SR UNS GLOBAL | CORP CV | 398905AE9 | 143 | 109,000 | SH | OTR | 14 | 109,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 81 | 1,041 | SH | DFND | 2 | 1,041 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 510 | 6,560 | SH | DFND | 3 | 6,560 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 101 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 1,257 | 16,181 | SH | OTR | 14 | 16,181 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 501 | 6,444 | SH | OTR | 14 | 0 | 0 | 6,444 | |
GROUP CGI INC CAD NPV CL A | NA | 39945C109 | 218 | 6,200 | SH | DFND | 3 | 6,200 | 0 | 0 | |
GROUP CGI INC CAD NPV CL A | NA | 39945C109 | 3,799 | 108,224 | SH | OTR | 4 | 108,224 | 0 | 0 | |
GROUP CGI INC CAD NPV CL A | NA | 39945C109 | 1,801 | 51,303 | SH | OTR | 14 | 51,303 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 18,637 | 1,662,387 | SH | DFND | 3 | 1,662,387 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 8,385 | 747,949 | SH | DFND | 5 | 747,949 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 625,721 | 55,813,098 | SH | OTR | 9 | 55,813,098 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 6,960 | 620,860 | SH | OTR | 9 | 0 | 0 | 620,860 | |
GROUPON INC | COM | 399473107 | 1 | 133 | SH | OTR | 14 | 133 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 11,413 | 1,018,021 | SH | OTR | 14 | 1,018,021 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,637 | 146,047 | SH | OTR | 14 | 0 | 0 | 146,047 | |
GRUPO FINANCIERO GALICIA SA | ADRS | 399909100 | 26 | 2,765 | SH | DFND | 3 | 2,765 | 0 | 0 | |
GRUPO FINANCIERO GALICIA SA | ADRS | 399909100 | 399 | 41,976 | SH | OTR | 14 | 41,976 | 0 | 0 | |
GRUPO FINANCIERO GALICIA SA | ADRS | 399909100 | 32 | 3,415 | SH | OTR | 14 | 0 | 0 | 3,415 | |
GRUMA S.A. SPONS ADR ONE | ADRS | 400131306 | 342 | 15,416 | SH | OTR | 14 | 15,416 | 0 | 0 | |
GRUMA S.A. SPONS ADR ONE | ADRS | 400131306 | 20 | 901 | SH | OTR | 14 | 0 | 0 | 901 | |
GRUPO TELEVISA SA ADR | ADRS | 40049J206 | 738 | 26,400 | SH | DFND | 3 | 26,400 | 0 | 0 | |
GRUPO TELEVISA SA ADR | ADRS | 40049J206 | 14,581 | 521,680 | SH | OTR | 14 | 521,680 | 0 | 0 | |
GRUPO TELEVISA SA ADR | ADRS | 40049J206 | 2,671 | 95,558 | SH | OTR | 14 | 0 | 0 | 95,558 | |
GRUPO TELEVISA SA ADR | ADRS | 40049J206 | 28 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
GRUPO SIMEC SAB DE C.V ADR | ADRS | 400491106 | 204 | 17,131 | SH | DFND | 3 | 17,131 | 0 | 0 | |
GRUPO SIMEC SAB DE C.V ADR | ADRS | 400491106 | 36 | 3,010 | SH | OTR | 14 | 3,010 | 0 | 0 | |
GRUPO AEROPORTUARIO | ADRS | 400501102 | 661 | 24,823 | SH | DFND | 5 | 24,823 | 0 | 0 | |
GRUPO AEROPORTUARIO | ADRS | 400501102 | 0 | 8 | SH | OTR | 14 | 8 | 0 | 0 | |
GRUPO AEROPORTUARIO | ADRS | 400501102 | 1 | 44 | SH | OTR | 14 | 0 | 0 | 44 | |
GRUPO AEROPORTUARIO DEL PAC | ADRS | 400506101 | 512 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PAC | ADRS | 400506101 | 191 | 3,725 | SH | DFND | 5 | 3,725 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PAC | ADRS | 400506101 | 47 | 917 | SH | OTR | 14 | 917 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PAC | ADRS | 400506101 | 2 | 32 | SH | OTR | 16 | 32 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUR | ADRS | 40051E202 | 5,536 | 50,850 | SH | DFND | 3 | 50,850 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUR | ADRS | 40051E202 | 1,163 | 10,686 | SH | DFND | 5 | 10,686 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUR | ADRS | 40051E202 | 261 | 2,402 | SH | OTR | 14 | 2,402 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUR | ADRS | 40051E202 | 101 | 924 | SH | OTR | 14 | 0 | 0 | 924 | |
GTX INC COM ST | COM | 40052B108 | 36 | 17,554 | SH | DFND | 3 | 17,554 | 0 | 0 | |
GTX INC COM ST | COM | 40052B108 | 102 | 50,376 | SH | DFND | 5 | 50,376 | 0 | 0 | |
GTX INC COM ST | COM | 40052B108 | 38 | 18,821 | SH | OTR | 14 | 18,821 | 0 | 0 | |
GTX INC COM ST | COM | 40052B108 | 2 | 800 | SH | OTR | 14 | 0 | 0 | 800 | |
GRUPO FIN SANTANDER-ADR B | ADRS | 40053C105 | 3,752 | 271,461 | SH | OTR | 8 | 271,461 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | ADRS | 40053C105 | 101,174 | 7,320,812 | SH | OTR | 9 | 7,320,812 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | ADRS | 40053C105 | 4,237 | 306,600 | SH | OTR | 9 | 0 | 306,600 | 0 | |
GRUPO FIN SANTANDER-ADR B | ADRS | 40053C105 | 44,193 | 3,197,736 | SH | OTR | 9 | 0 | 0 | 3,197,736 | |
GRUPO FIN SANTANDER-ADR B | ADRS | 40053C105 | 90 | 6,499 | SH | OTR | 14 | 6,499 | 0 | 0 | |
GUANGSHEN RAILWAY CO LTD AD | ADRS | 40065W107 | 37 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
GUANGSHEN RAILWAY CO LTD AD | ADRS | 40065W107 | 513 | 19,360 | SH | DFND | 5 | 19,360 | 0 | 0 | |
GUANGSHEN RAILWAY CO LTD AD | ADRS | 40065W107 | 574 | 21,673 | SH | OTR | 14 | 21,673 | 0 | 0 | |
GUANGSHEN RAILWAY CO LTD AD | ADRS | 40065W107 | 9 | 326 | SH | OTR | 14 | 0 | 0 | 326 | |
GUESS INC COM ST | COM | 401617105 | 752 | 25,200 | SH | OTR | 1 | 25,200 | 0 | 0 | |
GUESS INC COM ST | COM | 401617105 | 112 | 3,740 | SH | DFND | 2 | 3,740 | 0 | 0 | |
GUESS INC COM ST | COM | 401617105 | 1,930 | 64,665 | SH | DFND | 3 | 64,665 | 0 | 0 | |
GUESS INC COM ST | COM | 401617105 | 24,311 | 814,440 | SH | DFND | 5 | 814,440 | 0 | 0 | |
GUESS INC COM ST | COM | 401617105 | 12 | 401 | SH | OTR | 14 | 401 | 0 | 0 | |
GUESS INC COM ST | COM | 401617105 | 1,587 | 53,163 | SH | OTR | 14 | 53,163 | 0 | 0 | |
GUESS INC COM ST | COM | 401617105 | 212 | 7,114 | SH | OTR | 14 | 0 | 0 | 7,114 | |
GUGGENHEIM BUILD AMERICA BO | COM | 401664107 | 100 | 5,002 | SH | DFND | 3 | 5,002 | 0 | 0 | |
GUGGENHEIM BUILD AMERICA BO | COM | 401664107 | 16,910 | 842,571 | SH | OTR | 14 | 842,571 | 0 | 0 | |
GUGGENHEIM BUILD AMERICA BO | COM | 401664107 | 160 | 7,984 | SH | OTR | 14 | 0 | 0 | 7,984 | |
GUGGENHEIM ENHANCED EQUITY | COM | 40167B100 | 0 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY | COM | 40167B100 | 2,027 | 243,322 | SH | OTR | 14 | 243,322 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY | COM | 40167B100 | 142 | 17,080 | SH | OTR | 14 | 0 | 0 | 17,080 | |
GUGGENHEIM STRATEGIC OPPORT | COM | 40167F101 | 48 | 2,181 | SH | DFND | 3 | 2,181 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORT | COM | 40167F101 | 3,654 | 166,091 | SH | OTR | 14 | 166,091 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORT | COM | 40167F101 | 138 | 6,288 | SH | OTR | 14 | 0 | 0 | 6,288 | |
GUGGENHEIM ENHANCED EQUITY | COM | 40167K100 | 1,693 | 94,647 | SH | OTR | 14 | 94,647 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY | COM | 40167K100 | 251 | 14,048 | SH | OTR | 14 | 0 | 0 | 14,048 | |
GUG EQ WEI EQ FD | COM | 40167M106 | 1,456 | 83,744 | SH | OTR | 14 | 83,744 | 0 | 0 | |
GUG EQ WEI EQ FD | COM | 40167M106 | 63 | 3,597 | SH | OTR | 14 | 0 | 0 | 3,597 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 181 | 3,842 | SH | DFND | 3 | 3,842 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24,124 | 512,071 | SH | OTR | 9 | 512,071 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 99 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,630 | 34,599 | SH | OTR | 14 | 34,599 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 58 | 1,241 | SH | OTR | 14 | 0 | 0 | 1,241 | |
GULF IS FABRICATION INC COM | COM | 402307102 | 96 | 3,916 | SH | DFND | 2 | 3,916 | 0 | 0 | |
GULF IS FABRICATION INC COM | COM | 402307102 | 80 | 3,265 | SH | DFND | 3 | 3,265 | 0 | 0 | |
GULF IS FABRICATION INC COM | COM | 402307102 | 123 | 5,021 | SH | OTR | 14 | 5,021 | 0 | 0 | |
GULFMARK OFFSHORE INC COM S | COM | 402629208 | 106 | 2,082 | SH | DFND | 3 | 2,082 | 0 | 0 | |
GULFMARK OFFSHORE INC COM S | COM | 402629208 | 92 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
GULFMARK OFFSHORE INC COM S | COM | 402629208 | 269 | 5,284 | SH | OTR | 14 | 5,284 | 0 | 0 | |
GULFMARK OFFSHORE INC COM S | COM | 402629208 | 113 | 2,221 | SH | OTR | 14 | 0 | 0 | 2,221 | |
GULFMARK OFFSHORE INC COM S | COM | 402629208 | 2 | 40 | SH | OTR | 14 | 0 | 0 | 40 | |
GULFPORT ENERGY CORP COM ST | COM | 402635304 | 4,462 | 69,354 | SH | DFND | 3 | 69,354 | 0 | 0 | |
GULFPORT ENERGY CORP COM ST | COM | 402635304 | 26,270 | 408,304 | SH | OTR | 9 | 408,304 | 0 | 0 | |
GULFPORT ENERGY CORP COM ST | COM | 402635304 | 5,660 | 87,968 | SH | OTR | 14 | 87,968 | 0 | 0 | |
GULFPORT ENERGY CORP COM ST | COM | 402635304 | 201 | 3,131 | SH | OTR | 14 | 0 | 0 | 3,131 | |
GYRODYNE CO OF AMERICA INC | COM | 403820103 | 277 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
GYRODYNE CO OF AMERICA INC | COM | 403820103 | 9 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
GYRODYNE CO OF AMERICA INC | COM | 403820103 | 9 | 123 | SH | OTR | 14 | 123 | 0 | 0 | |
GYRODYNE CO OF AMERICA INC | COM | 403820103 | 13 | 177 | SH | OTR | 14 | 0 | 0 | 177 | |
H AND E EQUIPMENT SERVICE | COM | 404030108 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
H AND E EQUIPMENT SERVICE | COM | 404030108 | 43 | 1,612 | SH | DFND | 3 | 1,612 | 0 | 0 | |
H AND E EQUIPMENT SERVICE | COM | 404030108 | 817 | 30,747 | SH | OTR | 14 | 30,747 | 0 | 0 | |
H AND E EQUIPMENT SERVICE | COM | 404030108 | 56 | 2,123 | SH | OTR | 14 | 0 | 0 | 2,123 | |
H & Q HEALTHCARE FD COM ST | COM | 404052102 | 101 | 4,233 | SH | DFND | 3 | 4,233 | 0 | 0 | |
H & Q HEALTHCARE FD COM ST | COM | 404052102 | 45,162 | 1,884,093 | SH | OTR | 14 | 1,884,093 | 0 | 0 | |
H & Q HEALTHCARE FD COM ST | COM | 404052102 | 2,070 | 86,346 | SH | OTR | 14 | 0 | 0 | 86,346 | |
H & Q LIFE SCIENCES INVESTO | COM | 404053100 | 75 | 3,873 | SH | DFND | 3 | 3,873 | 0 | 0 | |
H & Q LIFE SCIENCES INVESTO | COM | 404053100 | 8,087 | 420,089 | SH | OTR | 14 | 420,089 | 0 | 0 | |
H & Q LIFE SCIENCES INVESTO | COM | 404053100 | 144 | 7,481 | SH | OTR | 14 | 0 | 0 | 7,481 | |
HCA HLDGS INC COM ST | COM | 40412C101 | 8,254 | 193,080 | SH | DFND | 3 | 193,080 | 0 | 0 | |
HCA HLDGS INC COM ST | COM | 40412C101 | 444 | 10,375 | SH | OTR | 9 | 10,375 | 0 | 0 | |
HCA HLDGS INC COM ST | COM | 40412C101 | 4,556 | 106,570 | SH | OTR | 9 | 0 | 0 | 106,570 | |
HCA HLDGS INC COM ST | COM | 40412C101 | 19 | 438 | SH | OTR | 14 | 438 | 0 | 0 | |
HCA HLDGS INC COM ST | COM | 40412C101 | 29,351 | 686,569 | SH | OTR | 14 | 686,569 | 0 | 0 | |
HCA HLDGS INC COM ST | COM | 40412C101 | 1 | 31 | SH | OTR | 14 | 31 | 0 | 0 | |
HCA HLDGS INC COM ST | COM | 40412C101 | 1 | 17 | SH | OTR | 14 | 0 | 0 | 17 | |
HCA HLDGS INC COM ST | COM | 40412C101 | 3,763 | 88,029 | SH | OTR | 14 | 0 | 0 | 88,029 | |
HCC INS HLDGS INC COM ST | COM | 404132102 | 830 | 18,938 | SH | DFND | 3 | 18,938 | 0 | 0 | |
HCC INS HLDGS INC COM ST | COM | 404132102 | 9,405 | 214,636 | SH | DFND | 5 | 214,636 | 0 | 0 | |
HCC INS HLDGS INC COM ST | COM | 404132102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
HCC INS HLDGS INC COM ST | COM | 404132102 | 59 | 1,348 | SH | OTR | 14 | 1,348 | 0 | 0 | |
HCC INS HLDGS INC COM ST | COM | 404132102 | 4,719 | 107,699 | SH | OTR | 14 | 107,699 | 0 | 0 | |
HCC INS HLDGS INC COM ST | COM | 404132102 | 420 | 9,590 | SH | OTR | 14 | 0 | 0 | 9,590 | |
HCC INS HLDGS INC COM ST | COM | 404132102 | 0 | 3 | SH | OTR | 14 | 0 | 0 | 3 | |
HCP INC REIT | COM | 40414L109 | 159 | 3,881 | SH | DFND | 2 | 3,881 | 0 | 0 | |
HCP INC REIT | COM | 40414L109 | 325 | 7,942 | SH | DFND | 2 | 7,942 | 0 | 0 | |
HCP INC REIT | COM | 40414L109 | 323 | 7,888 | SH | DFND | 3 | 7,888 | 0 | 0 | |
HCP INC REIT | COM | 40414L109 | 552 | 13,469 | SH | OTR | 6 | 13,469 | 0 | 0 | |
HCP INC REIT | COM | 40414L109 | 515,755 | 12,594,760 | SH | OTR | 9 | 12,594,760 | 0 | 0 | |
HCP INC REIT | COM | 40414L109 | 36,162 | 883,089 | SH | OTR | 9 | 0 | 883,089 | 0 | |
HCP INC REIT | COM | 40414L109 | 45,862 | 1,119,953 | SH | OTR | 9 | 0 | 0 | 1,119,953 | |
HCP INC REIT | COM | 40414L109 | 301 | 7,355 | SH | OTR | 14 | 7,355 | 0 | 0 | |
HCP INC REIT | COM | 40414L109 | 17,946 | 438,250 | SH | OTR | 14 | 438,250 | 0 | 0 | |
HCP INC REIT | COM | 40414L109 | 1,165 | 28,445 | SH | OTR | 14 | 0 | 0 | 28,445 | |
HCP INC REIT | COM | 40414L109 | 88 | 2,149 | SH | OTR | 14 | 0 | 0 | 2,149 | |
HDFC BANK LTD ADR | ADRS | 40415F101 | 642 | 20,856 | SH | DFND | 2 | 20,856 | 0 | 0 | |
HDFC BANK LTD ADR | ADRS | 40415F101 | 1,509 | 49,032 | SH | DFND | 3 | 49,032 | 0 | 0 | |
HDFC BANK LTD ADR | ADRS | 40415F101 | 25,254 | 820,483 | SH | OTR | 8 | 820,483 | 0 | 0 | |
HDFC BANK LTD ADR | ADRS | 40415F101 | 11,009 | 357,655 | SH | OTR | 8 | 0 | 0 | 357,655 | |
HDFC BANK LTD ADR | ADRS | 40415F101 | 875 | 28,440 | SH | OTR | 9 | 28,440 | 0 | 0 | |
HDFC BANK LTD ADR | ADRS | 40415F101 | 370 | 12,036 | SH | OTR | 14 | 12,036 | 0 | 0 | |
HDFC BANK LTD ADR | ADRS | 40415F101 | 5 | 161 | SH | OTR | 14 | 0 | 0 | 161 | |
HDFC BANK LTD ADR | ADRS | 40415F101 | 1,013 | 32,908 | SH | OTR | 17 | 0 | 0 | 32,908 | |
HCI GROUP INC COM STK | COM | 40416E103 | 125 | 3,072 | SH | DFND | 3 | 3,072 | 0 | 0 | |
HCI GROUP INC COM STK | COM | 40416E103 | 1,013 | 24,811 | SH | OTR | 14 | 24,811 | 0 | 0 | |
HCI GROUP INC COM STK | COM | 40416E103 | 53 | 1,300 | SH | OTR | 14 | 0 | 0 | 1,300 | |
HD SUPPLY HOLDGS | COM | 40416M105 | 1,120 | 50,980 | SH | DFND | 3 | 50,980 | 0 | 0 | |
HD SUPPLY HOLDGS | COM | 40416M105 | 3,719 | 169,293 | SH | OTR | 14 | 169,293 | 0 | 0 | |
HD SUPPLY HOLDGS | COM | 40416M105 | 280 | 12,755 | SH | OTR | 14 | 0 | 0 | 12,755 | |
HFF INC COM | COM | 40418F108 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
HFF INC COM | COM | 40418F108 | 237 | 9,478 | SH | DFND | 3 | 9,478 | 0 | 0 | |
HFF INC COM | COM | 40418F108 | 220 | 8,800 | SH | OTR | 14 | 8,800 | 0 | 0 | |
HMS HOLDINGS CORP COM ST | COM | 40425J101 | 329 | 15,295 | SH | DFND | 3 | 15,295 | 0 | 0 | |
HMS HOLDINGS CORP COM ST | COM | 40425J101 | 51,717 | 2,406,543 | SH | OTR | 9 | 2,406,543 | 0 | 0 | |
HMS HOLDINGS CORP COM ST | COM | 40425J101 | 105 | 4,900 | SH | OTR | 9 | 0 | 0 | 4,900 | |
HMS HOLDINGS CORP COM ST | COM | 40425J101 | 800 | 37,219 | SH | OTR | 14 | 37,219 | 0 | 0 | |
HMS HOLDINGS CORP COM ST | COM | 40425J101 | 1,148 | 53,417 | SH | OTR | 14 | 0 | 0 | 53,417 | |
HNI CORP COM ST | COM | 404251100 | 313 | 8,643 | SH | DFND | 3 | 8,643 | 0 | 0 | |
HNI CORP COM ST | COM | 404251100 | 69 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
HNI CORP COM ST | COM | 404251100 | 215 | 5,945 | SH | OTR | 14 | 5,945 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | ADRS | 404280406 | 814 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | ADRS | 404280406 | 2,411 | 44,428 | SH | DFND | 3 | 44,428 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | ADRS | 404280406 | 2,228 | 41,058 | SH | DFND | 5 | 41,058 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | ADRS | 404280406 | 10,826 | 199,516 | SH | OTR | 14 | 199,516 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | ADRS | 404280406 | 61,327 | 1,130,240 | SH | OTR | 14 | 1,130,240 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | ADRS | 404280406 | 1,445 | 26,630 | SH | OTR | 14 | 26,630 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | ADRS | 404280406 | 390 | 7,184 | SH | OTR | 14 | 7,184 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | ADRS | 404280406 | 45 | 823 | SH | OTR | 14 | 0 | 0 | 823 | |
HSBC HOLDINGS PLC ADR | ADRS | 404280406 | 105 | 1,941 | SH | OTR | 14 | 0 | 0 | 1,941 | |
HSBC HOLDINGS PLC ADR | ADRS | 404280406 | 4,629 | 85,303 | SH | OTR | 14 | 0 | 0 | 85,303 | |
HSBC HOLDINGS PLC ADR | ADRS | 404280406 | 337 | 6,211 | SH | OTR | 14 | 0 | 0 | 6,211 | |
HSN INC | COM | 404303109 | 432 | 8,060 | SH | DFND | 2 | 8,060 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,103 | 20,578 | SH | DFND | 3 | 20,578 | 0 | 0 | |
HSN INC | COM | 404303109 | 10,471 | 195,286 | SH | DFND | 5 | 195,286 | 0 | 0 | |
HSN INC | COM | 404303109 | 91 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
HSN INC | COM | 404303109 | 457 | 8,519 | SH | OTR | 14 | 8,519 | 0 | 0 | |
HSN INC | COM | 404303109 | 0 | 9 | SH | OTR | 14 | 9 | 0 | 0 | |
HSN INC | COM | 404303109 | 24 | 446 | SH | OTR | 14 | 0 | 0 | 446 | |
HACKETT GROUP INC COM ST | COM | 404609109 | 97 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
HACKETT GROUP INC COM ST | COM | 404609109 | 1,840 | 258,108 | SH | DFND | 5 | 258,108 | 0 | 0 | |
HACKETT GROUP INC COM ST | COM | 404609109 | 0 | 2 | SH | OTR | 14 | 2 | 0 | 0 | |
HACKETT GROUP INC COM ST | COM | 404609109 | 41 | 5,810 | SH | OTR | 14 | 5,810 | 0 | 0 | |
HACKETT GROUP INC COM ST | COM | 404609109 | 0 | 46 | SH | OTR | 14 | 0 | 0 | 46 | |
HAEMONETICS CORP COM ST | COM | 405024100 | 5 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
HAEMONETICS CORP COM ST | COM | 405024100 | 297 | 7,458 | SH | DFND | 3 | 7,458 | 0 | 0 | |
HAEMONETICS CORP COM ST | COM | 405024100 | 167 | 4,200 | SH | OTR | 9 | 0 | 0 | 4,200 | |
HAEMONETICS CORP COM ST | COM | 405024100 | 517 | 12,961 | SH | OTR | 14 | 12,961 | 0 | 0 | |
HAIN CELESTIAL GROUP INC CO | COM | 405217100 | 169 | 2,190 | SH | DFND | 3 | 2,190 | 0 | 0 | |
HAIN CELESTIAL GROUP INC CO | COM | 405217100 | 108 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
HAIN CELESTIAL GROUP INC CO | COM | 405217100 | 12,447 | 161,403 | SH | OTR | 14 | 161,403 | 0 | 0 | |
HAIN CELESTIAL GROUP INC CO | COM | 405217100 | 599 | 7,761 | SH | OTR | 14 | 0 | 0 | 7,761 | |
HALCON RES CORP COM STK | COM | 40537Q209 | 2,770 | 625,199 | SH | DFND | 3 | 625,199 | 0 | 0 | |
HALCON RES CORP COM STK | COM | 40537Q209 | 1,094 | 246,931 | SH | DFND | 5 | 246,931 | 0 | 0 | |
HALCON RES CORP COM STK | COM | 40537Q209 | 46 | 10,370 | SH | OTR | 9 | 0 | 0 | 10,370 | |
HALCON RES CORP COM STK | COM | 40537Q209 | 3,488 | 787,453 | SH | OTR | 14 | 787,453 | 0 | 0 | |
HALCON RES CORP COM STK | COM | 40537Q209 | 267 | 60,184 | SH | OTR | 14 | 0 | 0 | 60,184 | |
HALLADOR ENERGY COMPANY COM | COM | 40609P105 | 69 | 9,475 | SH | DFND | 3 | 9,475 | 0 | 0 | |
HALLADOR ENERGY COMPANY COM | COM | 40609P105 | 283 | 38,739 | SH | DFND | 5 | 38,739 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 280 | 5,823 | SH | DFND | 2 | 5,823 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 762 | 15,827 | SH | DFND | 2 | 15,827 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 34,543 | 717,409 | SH | DFND | 3 | 717,409 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 13,132 | 272,741 | SH | DFND | 5 | 272,741 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 1,255 | 26,067 | SH | OTR | 6 | 26,067 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 4,502 | 93,497 | SH | OTR | 9 | 93,497 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 3,026 | 62,848 | SH | OTR | 9 | 0 | 0 | 62,848 | |
HALLIBURTON CO COM | COM | 406216101 | 248 | 5,157 | SH | OTR | 10 | 5,157 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 308 | 6,390 | SH | OTR | 14 | 6,390 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 100,590 | 2,089,097 | SH | OTR | 14 | 2,089,097 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 31 | 634 | SH | OTR | 14 | 634 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 141 | 2,936 | SH | OTR | 14 | 0 | 0 | 2,936 | |
HALLIBURTON CO COM | COM | 406216101 | 14,013 | 291,034 | SH | OTR | 14 | 0 | 0 | 291,034 | |
HALLIBURTON CO COM | COM | 406216101 | 4 | 93 | SH | OTR | 14 | 0 | 0 | 93 | |
HALLIBURTON CO COM | COM | 406216101 | 1 | 21 | SH | OTR | 16 | 21 | 0 | 0 | |
HALLMARK FINL SVCS INC COM | COM | 40624Q203 | 23 | 2,647 | SH | DFND | 3 | 2,647 | 0 | 0 | |
HALLMARK FINL SVCS INC COM | COM | 40624Q203 | 176 | 19,792 | SH | DFND | 5 | 19,792 | 0 | 0 | |
HALLMARK FINL SVCS INC COM | COM | 40624Q203 | 4 | 427 | SH | OTR | 14 | 427 | 0 | 0 | |
HALOZYME THERAPEUTICS INC C | COM | 40637H109 | 1 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
HALOZYME THERAPEUTICS INC C | COM | 40637H109 | 501 | 45,391 | SH | DFND | 3 | 45,391 | 0 | 0 | |
HALOZYME THERAPEUTICS INC C | COM | 40637H109 | 3,268 | 296,023 | SH | OTR | 14 | 296,023 | 0 | 0 | |
HALOZYME THERAPEUTICS INC C | COM | 40637H109 | 303 | 27,409 | SH | OTR | 14 | 0 | 0 | 27,409 | |
HAMPTON ROADS | COM | 409321502 | 0 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
HAMPTON ROADS | COM | 409321502 | 21 | 14,920 | SH | DFND | 5 | 14,920 | 0 | 0 | |
HAMPTON ROADS | COM | 409321502 | 54 | 38,608 | SH | OTR | 14 | 38,608 | 0 | 0 | |
HAMPTON ROADS | COM | 409321502 | 38 | 26,638 | SH | OTR | 14 | 0 | 0 | 26,638 | |
HANCOCK JOHN BK & THRIFT OP | COM | 409735206 | 71 | 3,308 | SH | DFND | 3 | 3,308 | 0 | 0 | |
HANCOCK JOHN BK & THRIFT OP | COM | 409735206 | 15,767 | 734,360 | SH | OTR | 14 | 734,360 | 0 | 0 | |
HANCOCK JOHN BK & THRIFT OP | COM | 409735206 | 534 | 24,874 | SH | OTR | 14 | 0 | 0 | 24,874 | |
HANCOCK HLDG CO COM ST | COM | 410120109 | 234 | 7,450 | SH | DFND | 2 | 7,450 | 0 | 0 | |
HANCOCK HLDG CO COM ST | COM | 410120109 | 41,235 | 1,314,042 | SH | DFND | 3 | 1,314,042 | 0 | 0 | |
HANCOCK HLDG CO COM ST | COM | 410120109 | 188 | 5,982 | SH | OTR | 9 | 0 | 0 | 5,982 | |
HANCOCK HLDG CO COM ST | COM | 410120109 | 1,685 | 53,708 | SH | OTR | 14 | 53,708 | 0 | 0 | |
HANCOCK HLDG CO COM ST | COM | 410120109 | 214 | 6,819 | SH | OTR | 14 | 0 | 0 | 6,819 | |
JOHN HANCOCK INCOME SECURIT | COM | 410123103 | 526 | 37,274 | SH | OTR | 14 | 37,274 | 0 | 0 | |
JOHN HANCOCK INCOME SECURIT | COM | 410123103 | 71 | 5,044 | SH | OTR | 14 | 0 | 0 | 5,044 | |
JOHN HANCOCK TAX | COM | 41013P749 | 835 | 72,464 | SH | OTR | 14 | 72,464 | 0 | 0 | |
JOHN HANCOCK TAX | COM | 41013P749 | 22 | 1,907 | SH | OTR | 14 | 0 | 0 | 1,907 | |
JOHN HANCOCK PREMIUMDIVIDEN | COM | 41013T105 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
JOHN HANCOCK PREMIUMDIVIDEN | COM | 41013T105 | 2,609 | 217,935 | SH | OTR | 14 | 217,935 | 0 | 0 | |
JOHN HANCOCK PREMIUMDIVIDEN | COM | 41013T105 | 292 | 24,371 | SH | OTR | 14 | 0 | 0 | 24,371 | |
JOHN HAN TX ADV | COM | 41013V100 | 91 | 5,232 | SH | DFND | 3 | 5,232 | 0 | 0 | |
JOHN HAN TX ADV | COM | 41013V100 | 3,043 | 174,865 | SH | OTR | 14 | 174,865 | 0 | 0 | |
JOHN HAN TX ADV | COM | 41013V100 | 340 | 19,534 | SH | OTR | 14 | 0 | 0 | 19,534 | |
HANCOCK JOHN PFD INCOME FD | COM | 41013W108 | 1,415 | 73,391 | SH | OTR | 14 | 73,391 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | COM | 41013W108 | 82 | 4,235 | SH | OTR | 14 | 0 | 0 | 4,235 | |
HANCOCK JOHN PFD INCOME FD | COM | 41013X106 | 4,013 | 209,317 | SH | OTR | 14 | 209,317 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | COM | 41013X106 | 84 | 4,399 | SH | OTR | 14 | 0 | 0 | 4,399 | |
JOHN HANCOCK INVESTORS TRUS | COM | 410142103 | 657 | 34,811 | SH | OTR | 14 | 34,811 | 0 | 0 | |
JOHN HANCOCK INVESTORS TRUS | COM | 410142103 | 55 | 2,910 | SH | OTR | 14 | 0 | 0 | 2,910 | |
HANCOCK JOHN PFD INCOME FD | COM | 41021P103 | 56 | 3,318 | SH | DFND | 3 | 3,318 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | COM | 41021P103 | 8,538 | 509,732 | SH | OTR | 14 | 509,732 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | COM | 41021P103 | 879 | 52,448 | SH | OTR | 14 | 0 | 0 | 52,448 | |
HANDY AND HARMAN LTD COM ST | COM | 410315105 | 23 | 967 | SH | DFND | 3 | 967 | 0 | 0 | |
HANDY AND HARMAN LTD COM ST | COM | 410315105 | 115 | 4,818 | SH | DFND | 5 | 4,818 | 0 | 0 | |
HANDY AND HARMAN LTD COM ST | COM | 410315105 | 1,136 | 47,580 | SH | OTR | 14 | 47,580 | 0 | 0 | |
HANDY AND HARMAN LTD COM ST | COM | 410315105 | 204 | 8,544 | SH | OTR | 14 | 0 | 0 | 8,544 | |
HANESBRANDS | COM | 410345102 | 134 | 2,147 | SH | OTR | 00 | 0 | 0 | 2,147 | |
HANESBRANDS | COM | 410345102 | 492 | 7,890 | SH | OTR | 1 | 7,890 | 0 | 0 | |
HANESBRANDS | COM | 410345102 | 11,101 | 178,164 | SH | OTR | 2 | 0 | 0 | 178,164 | |
HANESBRANDS | COM | 410345102 | 807 | 12,946 | SH | DFND | 3 | 12,946 | 0 | 0 | |
HANESBRANDS | COM | 410345102 | 457 | 7,337 | SH | DFND | 5 | 7,337 | 0 | 0 | |
HANESBRANDS | COM | 410345102 | 30 | 483 | SH | OTR | 9 | 483 | 0 | 0 | |
HANESBRANDS | COM | 410345102 | 163 | 2,615 | SH | OTR | 14 | 2,615 | 0 | 0 | |
HANESBRANDS | COM | 410345102 | 7,886 | 126,556 | SH | OTR | 14 | 126,556 | 0 | 0 | |
HANESBRANDS | COM | 410345102 | 15 | 234 | SH | OTR | 14 | 234 | 0 | 0 | |
HANESBRANDS | COM | 410345102 | 8 | 125 | SH | OTR | 14 | 0 | 0 | 125 | |
HANESBRANDS | COM | 410345102 | 31 | 502 | SH | OTR | 14 | 0 | 0 | 502 | |
HANESBRANDS | COM | 410345102 | 363 | 5,818 | SH | OTR | 14 | 0 | 0 | 5,818 | |
HANESBRANDS | COM | 410345102 | 14,389 | 230,926 | SH | OTR | 17 | 0 | 0 | 230,926 | |
HANGER INC COM STK | COM | 41043F208 | 10 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
HANGER INC COM STK | COM | 41043F208 | 272 | 8,063 | SH | DFND | 3 | 8,063 | 0 | 0 | |
HANGER INC COM STK | COM | 41043F208 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
HANGER INC COM STK | COM | 41043F208 | 81 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
HANGER INC COM STK | COM | 41043F208 | 1,453 | 43,042 | SH | OTR | 14 | 43,042 | 0 | 0 | |
HANGER INC COM STK | COM | 41043F208 | 221 | 6,545 | SH | OTR | 14 | 0 | 0 | 6,545 | |
HANMI FINL CORP COM ST | COM | 410495204 | 6 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
HANMI FINL CORP COM ST | COM | 410495204 | 144 | 8,703 | SH | DFND | 3 | 8,703 | 0 | 0 | |
HANMI FINL CORP COM ST | COM | 410495204 | 2,581 | 155,788 | SH | DFND | 5 | 155,788 | 0 | 0 | |
HANMI FINL CORP COM ST | COM | 410495204 | 21 | 1,271 | SH | OTR | 14 | 1,271 | 0 | 0 | |
HANMI FINL CORP COM ST | COM | 410495204 | 2 | 97 | SH | OTR | 14 | 0 | 0 | 97 | |
HNN ARMSTRNG STN | COM | 41068X100 | 20 | 1,730 | SH | DFND | 3 | 1,730 | 0 | 0 | |
HNN ARMSTRNG STN | COM | 41068X100 | 142 | 12,452 | SH | OTR | 14 | 12,452 | 0 | 0 | |
HNN ARMSTRNG STN | COM | 41068X100 | 1 | 119 | SH | OTR | 14 | 0 | 0 | 119 | |
THE HANOVER INSURANCE GROUP | COM | 410867105 | 611 | 11,038 | SH | DFND | 3 | 11,038 | 0 | 0 | |
THE HANOVER INSURANCE GROUP | COM | 410867105 | 3,605 | 65,174 | SH | DFND | 5 | 65,174 | 0 | 0 | |
THE HANOVER INSURANCE GROUP | COM | 410867105 | 13 | 226 | SH | OTR | 14 | 226 | 0 | 0 | |
THE HANOVER INSURANCE GROUP | COM | 410867105 | 1,060 | 19,156 | SH | OTR | 14 | 19,156 | 0 | 0 | |
THE HANOVER INSURANCE GROUP | COM | 410867105 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
THE HANOVER INSURANCE GROUP | COM | 410867105 | 61 | 1,100 | SH | OTR | 14 | 0 | 0 | 1,100 | |
HANSEN MEDICAL INC | COM | 411307101 | 185 | 103,447 | SH | OTR | 14 | 103,447 | 0 | 0 | |
HANSEN MEDICAL INC | COM | 411307101 | 2 | 1,200 | SH | OTR | 14 | 0 | 0 | 1,200 | |
HARBINGER GROUP INC COM ST | COM | 41146A106 | 1 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
HARBINGER GROUP INC COM ST | COM | 41146A106 | 249 | 24,009 | SH | DFND | 3 | 24,009 | 0 | 0 | |
HARBINGER GROUP INC COM ST | COM | 41146A106 | 420 | 40,462 | SH | DFND | 5 | 40,462 | 0 | 0 | |
HARBINGER GROUP INC COM ST | COM | 41146A106 | 9 | 833 | SH | OTR | 6 | 833 | 0 | 0 | |
HARBINGER GROUP INC COM ST | COM | 41146A106 | 263 | 25,375 | SH | OTR | 14 | 25,375 | 0 | 0 | |
HARBINGER GROUP INC COM ST | COM | 41146A106 | 17 | 1,612 | SH | OTR | 14 | 0 | 0 | 1,612 | |
HARDINGE BROTHERS INC COM S | COM | 412324303 | 13 | 847 | SH | DFND | 3 | 847 | 0 | 0 | |
HARDINGE BROTHERS INC COM S | COM | 412324303 | 387 | 25,067 | SH | DFND | 5 | 25,067 | 0 | 0 | |
HARDINGE BROTHERS INC COM S | COM | 412324303 | 23 | 1,478 | SH | OTR | 14 | 1,478 | 0 | 0 | |
HARDINGE BROTHERS INC COM S | COM | 412324303 | 2 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
HARLEY DAVIDSON INC COM ST | COM | 412822108 | 217 | 3,382 | SH | DFND | 2 | 3,382 | 0 | 0 | |
HARLEY DAVIDSON INC COM ST | COM | 412822108 | 597 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
HARLEY DAVIDSON INC COM ST | COM | 412822108 | 538 | 8,372 | SH | OTR | 6 | 8,372 | 0 | 0 | |
HARLEY DAVIDSON INC COM ST | COM | 412822108 | 252 | 3,927 | SH | OTR | 9 | 3,927 | 0 | 0 | |
HARLEY DAVIDSON INC COM ST | COM | 412822108 | 790 | 12,300 | SH | OTR | 9 | 0 | 0 | 12,300 | |
HARLEY DAVIDSON INC COM ST | COM | 412822108 | 38 | 594 | SH | OTR | 14 | 594 | 0 | 0 | |
HARLEY DAVIDSON INC COM ST | COM | 412822108 | 29,122 | 453,327 | SH | OTR | 14 | 453,327 | 0 | 0 | |
HARLEY DAVIDSON INC COM ST | COM | 412822108 | 27 | 421 | SH | OTR | 14 | 421 | 0 | 0 | |
HARLEY DAVIDSON INC COM ST | COM | 412822108 | 3,111 | 48,429 | SH | OTR | 14 | 0 | 0 | 48,429 | |
HARMAN INTERNATIONAL INDUST | COM | 413086109 | 2,395 | 36,158 | SH | DFND | 3 | 36,158 | 0 | 0 | |
HARMAN INTERNATIONAL INDUST | COM | 413086109 | 16,053 | 242,383 | SH | DFND | 5 | 242,383 | 0 | 0 | |
HARMAN INTERNATIONAL INDUST | COM | 413086109 | 336 | 5,069 | SH | OTR | 6 | 5,069 | 0 | 0 | |
HARMAN INTERNATIONAL INDUST | COM | 413086109 | 36 | 542 | SH | OTR | 9 | 542 | 0 | 0 | |
HARMAN INTERNATIONAL INDUST | COM | 413086109 | 51 | 770 | SH | OTR | 14 | 770 | 0 | 0 | |
HARMAN INTERNATIONAL INDUST | COM | 413086109 | 1,263 | 19,073 | SH | OTR | 14 | 19,073 | 0 | 0 | |
HARMAN INTERNATIONAL INDUST | COM | 413086109 | 9 | 142 | SH | OTR | 14 | 142 | 0 | 0 | |
HARMAN INTERNATIONAL INDUST | COM | 413086109 | 9 | 142 | SH | OTR | 14 | 0 | 0 | 142 | |
HARMAN INTERNATIONAL INDUST | COM | 413086109 | 51 | 776 | SH | OTR | 14 | 0 | 0 | 776 | |
HARMAN INTERNATIONAL INDUST | COM | 413086109 | 1 | 14 | SH | OTR | 14 | 0 | 0 | 14 | |
HARMONIC INC COM ST | COM | 413160102 | 13 | 1,682 | SH | DFND | 2 | 1,682 | 0 | 0 | |
HARMONIC INC COM ST | COM | 413160102 | 240 | 31,312 | SH | DFND | 3 | 31,312 | 0 | 0 | |
HARMONIC INC COM ST | COM | 413160102 | 2,011 | 261,870 | SH | DFND | 5 | 261,870 | 0 | 0 | |
HARMONIC INC COM ST | COM | 413160102 | 136 | 17,700 | SH | OTR | 14 | 17,700 | 0 | 0 | |
HARMONIC INC COM ST | COM | 413160102 | 45 | 5,850 | SH | OTR | 14 | 0 | 0 | 5,850 | |
Harmony Gold Mining Co Ltd | ADRS | 413216300 | 306 | 90,581 | SH | DFND | 2 | 90,581 | 0 | 0 | |
Harmony Gold Mining Co Ltd | ADRS | 413216300 | 1,005 | 297,366 | SH | DFND | 3 | 297,366 | 0 | 0 | |
Harmony Gold Mining Co Ltd | ADRS | 413216300 | 1,340 | 396,527 | SH | DFND | 5 | 396,527 | 0 | 0 | |
Harmony Gold Mining Co Ltd | ADRS | 413216300 | 74 | 22,023 | SH | OTR | 14 | 22,023 | 0 | 0 | |
Harmony Gold Mining Co Ltd | ADRS | 413216300 | 2 | 721 | SH | OTR | 14 | 0 | 0 | 721 | |
HARRIS & HARRIS GROUP INC C | COM | 413833104 | 10 | 3,187 | SH | OTR | 00 | 3,187 | 0 | 0 | |
HARRIS & HARRIS GROUP INC C | COM | 413833104 | 79 | 26,233 | SH | DFND | 5 | 26,233 | 0 | 0 | |
HARRIS & HARRIS GROUP INC C | COM | 413833104 | 378 | 126,041 | SH | OTR | 14 | 126,041 | 0 | 0 | |
HARRIS & HARRIS GROUP INC C | COM | 413833104 | 183 | 60,917 | SH | OTR | 14 | 0 | 0 | 60,917 | |
HARRIS CORP DEL COM ST | COM | 413875105 | 19 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
HARRIS CORP DEL COM ST | COM | 413875105 | 1,163 | 19,609 | SH | DFND | 3 | 19,609 | 0 | 0 | |
HARRIS CORP DEL COM ST | COM | 413875105 | 12,000 | 202,354 | SH | DFND | 5 | 202,354 | 0 | 0 | |
HARRIS CORP DEL COM ST | COM | 413875105 | 585 | 9,860 | SH | OTR | 6 | 9,860 | 0 | 0 | |
HARRIS CORP DEL COM ST | COM | 413875105 | 30 | 500 | SH | OTR | 9 | 500 | 0 | 0 | |
HARRIS CORP DEL COM ST | COM | 413875105 | 154 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
HARRIS CORP DEL COM ST | COM | 413875105 | 90 | 1,512 | SH | OTR | 14 | 1,512 | 0 | 0 | |
HARRIS CORP DEL COM ST | COM | 413875105 | 15,222 | 256,701 | SH | OTR | 14 | 256,701 | 0 | 0 | |
HARRIS CORP DEL COM ST | COM | 413875105 | 23 | 381 | SH | OTR | 14 | 381 | 0 | 0 | |
HARRIS CORP DEL COM ST | COM | 413875105 | 603 | 10,176 | SH | OTR | 14 | 0 | 0 | 10,176 | |
HARRIS TEETER SPRMKTCOM STK | COM | 414585109 | 563 | 11,441 | SH | DFND | 3 | 11,441 | 0 | 0 | |
HARRIS TEETER SPRMKTCOM STK | COM | 414585109 | 24,025 | 488,416 | SH | DFND | 5 | 488,416 | 0 | 0 | |
HARRIS TEETER SPRMKTCOM STK | COM | 414585109 | 123 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
HARRIS TEETER SPRMKTCOM STK | COM | 414585109 | 7 | 145 | SH | OTR | 14 | 145 | 0 | 0 | |
HARRIS TEETER SPRMKTCOM STK | COM | 414585109 | 91 | 1,852 | SH | OTR | 14 | 1,852 | 0 | 0 | |
HARRIS TEETER SPRMKTCOM STK | COM | 414585109 | 10 | 207 | SH | OTR | 14 | 207 | 0 | 0 | |
HARRIS TEETER SPRMKTCOM STK | COM | 414585109 | 7 | 144 | SH | OTR | 14 | 0 | 0 | 144 | |
HARRIS TEETER SPRMKTCOM STK | COM | 414585109 | 19 | 382 | SH | OTR | 14 | 0 | 0 | 382 | |
HARSCO CORP COM ST | COM | 415864107 | 2,388 | 95,913 | SH | DFND | 3 | 95,913 | 0 | 0 | |
HARSCO CORP COM ST | COM | 415864107 | 6 | 259 | SH | OTR | 9 | 259 | 0 | 0 | |
HARSCO CORP COM ST | COM | 415864107 | 2 | 77 | SH | OTR | 14 | 77 | 0 | 0 | |
HARSCO CORP COM ST | COM | 415864107 | 908 | 36,479 | SH | OTR | 14 | 36,479 | 0 | 0 | |
HARSCO CORP COM ST | COM | 415864107 | 120 | 4,838 | SH | OTR | 14 | 0 | 0 | 4,838 | |
HARSCO CORP COM ST | COM | 415864107 | 2 | 90 | SH | OTR | 14 | 0 | 0 | 90 | |
HARTE-HANKS INC COM ST | COM | 416196103 | 141 | 15,926 | SH | DFND | 3 | 15,926 | 0 | 0 | |
HARTE-HANKS INC COM ST | COM | 416196103 | 4,007 | 453,842 | SH | DFND | 5 | 453,842 | 0 | 0 | |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 17 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 112 | 3,610 | SH | DFND | 2 | 3,610 | 0 | 0 | |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 430 | 13,817 | SH | DFND | 3 | 13,817 | 0 | 0 | |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 3,931 | 126,314 | SH | DFND | 5 | 126,314 | 0 | 0 | |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 482 | 15,488 | SH | OTR | 6 | 15,488 | 0 | 0 | |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 81 | 2,593 | SH | OTR | 9 | 2,593 | 0 | 0 | |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 58 | 1,857 | SH | OTR | 9 | 0 | 0 | 1,857 | |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 39 | 1,241 | SH | OTR | 14 | 1,241 | 0 | 0 | |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 32,330 | 1,038,877 | SH | OTR | 14 | 1,038,877 | 0 | 0 | |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 84 | 2,690 | SH | OTR | 14 | 2,690 | 0 | 0 | |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 13 | 421 | SH | OTR | 14 | 0 | 0 | 421 | |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 3,274 | 105,221 | SH | OTR | 14 | 0 | 0 | 105,221 | |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 51 | 1,636 | SH | OTR | 14 | 0 | 0 | 1,636 | |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 22 | 692 | SH | OTR | 17 | 0 | 0 | 692 | |
HARVARD BIOSCIENCE INC COM | COM | 416906105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
HARVARD BIOSCIENCE INC COM | COM | 416906105 | 103 | 19,548 | SH | DFND | 3 | 19,548 | 0 | 0 | |
HARVARD BIOSCIENCE INC COM | COM | 416906105 | 1,552 | 295,146 | SH | DFND | 5 | 295,146 | 0 | 0 | |
HARVEST NATURAL RESOURCES I | COM | 41754V103 | 1 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
HARVEST NATURAL RESOURCES I | COM | 41754V103 | 24 | 4,468 | SH | DFND | 3 | 4,468 | 0 | 0 | |
HARVEST NATURAL RESOURCES I | COM | 41754V103 | 540 | 100,920 | SH | DFND | 5 | 100,920 | 0 | 0 | |
HARVEST NATURAL RESOURCES I | COM | 41754V103 | 170 | 31,696 | SH | OTR | 14 | 31,696 | 0 | 0 | |
HARVEST NATURAL RESOURCES I | COM | 41754V103 | 3 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
HASBRO INC COM ST | COM | 418056107 | 264 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
HASBRO INC COM ST | COM | 418056107 | 13 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
HASBRO INC COM ST | COM | 418056107 | 100 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
HASBRO INC COM ST | COM | 418056107 | 3,013 | 63,912 | SH | DFND | 3 | 63,912 | 0 | 0 | |
HASBRO INC COM ST | COM | 418056107 | 357 | 7,568 | SH | OTR | 6 | 7,568 | 0 | 0 | |
HASBRO INC COM ST | COM | 418056107 | 65 | 1,378 | SH | OTR | 9 | 1,378 | 0 | 0 | |
HASBRO INC COM ST | COM | 418056107 | 3 | 63 | SH | OTR | 14 | 63 | 0 | 0 | |
HASBRO INC COM ST | COM | 418056107 | 6,531 | 138,555 | SH | OTR | 14 | 138,555 | 0 | 0 | |
HASBRO INC COM ST | COM | 418056107 | 15 | 311 | SH | OTR | 14 | 311 | 0 | 0 | |
HASBRO INC COM ST | COM | 418056107 | 12 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
HASBRO INC COM ST | COM | 418056107 | 592 | 12,558 | SH | OTR | 14 | 0 | 0 | 12,558 | |
HATTERAS FINANCIAL COM STK | COM | 41902R103 | 2,937 | 156,965 | SH | DFND | 3 | 156,965 | 0 | 0 | |
HATTERAS FINANCIAL COM STK | COM | 41902R103 | 7,705 | 411,812 | SH | DFND | 5 | 411,812 | 0 | 0 | |
HATTERAS FINANCIAL COM STK | COM | 41902R103 | 18 | 952 | SH | OTR | 14 | 952 | 0 | 0 | |
HATTERAS FINANCIAL COM STK | COM | 41902R103 | 3,054 | 163,250 | SH | OTR | 14 | 163,250 | 0 | 0 | |
HATTERAS FINANCIAL COM STK | COM | 41902R103 | 18 | 963 | SH | OTR | 14 | 963 | 0 | 0 | |
HATTERAS FINANCIAL COM STK | COM | 41902R103 | 2 | 101 | SH | OTR | 14 | 0 | 0 | 101 | |
HATTERAS FINANCIAL COM STK | COM | 41902R103 | 85 | 4,521 | SH | OTR | 14 | 0 | 0 | 4,521 | |
HAVERTY FURNITURE CO INC CO | COM | 419596101 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
HAVERTY FURNITURE CO INC CO | COM | 419596101 | 264 | 10,761 | SH | DFND | 3 | 10,761 | 0 | 0 | |
HAVERTY FURNITURE CO INC CO | COM | 419596101 | 583 | 23,776 | SH | DFND | 5 | 23,776 | 0 | 0 | |
HAVERTY FURNITURE CO INC CO | COM | 419596101 | 338 | 13,795 | SH | OTR | 14 | 13,795 | 0 | 0 | |
HAVERTY FURNITURE CO INC CO | COM | 419596101 | 93 | 3,796 | SH | OTR | 14 | 0 | 0 | 3,796 | |
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 654 | 26,049 | SH | DFND | 3 | 26,049 | 0 | 0 | |
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 8 | 310 | SH | OTR | 14 | 310 | 0 | 0 | |
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 5,849 | 233,032 | SH | OTR | 14 | 233,032 | 0 | 0 | |
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 382 | 15,230 | SH | OTR | 14 | 0 | 0 | 15,230 | |
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 15 | 600 | SH | OTR | 14 | 0 | 0 | 600 | |
HAWAIIAN HLDGS INC COM ST | COM | 419879101 | 1 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
HAWAIIAN HLDGS INC COM ST | COM | 419879101 | 122 | 16,408 | SH | DFND | 3 | 16,408 | 0 | 0 | |
HAWAIIAN HLDGS INC COM ST | COM | 419879101 | 795 | 106,803 | SH | OTR | 14 | 106,803 | 0 | 0 | |
HAWAIIAN HLDGS INC COM ST | COM | 419879101 | 17 | 2,255 | SH | OTR | 14 | 0 | 0 | 2,255 | |
HAWKINS INC. | COM | 420261109 | 41 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
HAWKINS INC. | COM | 420261109 | 497 | 13,167 | SH | DFND | 5 | 13,167 | 0 | 0 | |
HAWKINS INC. | COM | 420261109 | 27 | 711 | SH | OTR | 14 | 711 | 0 | 0 | |
HAYNES INTL INC COM ST | COM | 420877201 | 7 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
HAYNES INTL INC COM ST | COM | 420877201 | 284 | 6,283 | SH | DFND | 3 | 6,283 | 0 | 0 | |
HAYNES INTL INC COM ST | COM | 420877201 | 86 | 1,900 | SH | OTR | 14 | 1,900 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC C | COM | 421906108 | 168 | 6,514 | SH | DFND | 3 | 6,514 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC C | COM | 421906108 | 116 | 4,500 | SH | OTR | 9 | 0 | 0 | 4,500 | |
HEALTHCARE SVCS GROUP INC C | COM | 421906108 | 4,960 | 192,535 | SH | OTR | 14 | 192,535 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC C | COM | 421906108 | 296 | 11,488 | SH | OTR | 14 | 0 | 0 | 11,488 | |
HEALTHSOUTH CORP COM | COM | 421924309 | 3,217 | 93,296 | SH | DFND | 3 | 93,296 | 0 | 0 | |
HEALTHSOUTH CORP COM | COM | 421924309 | 197 | 5,700 | SH | OTR | 9 | 0 | 0 | 5,700 | |
HEALTHSOUTH CORP COM | COM | 421924309 | 991 | 28,752 | SH | OTR | 14 | 28,752 | 0 | 0 | |
HEALTHSOUTH CORP COM | COM | 421924309 | 48 | 1,385 | SH | OTR | 14 | 0 | 0 | 1,385 | |
HEALTH MGMT ASSOC INC NEW C | COM | 421933102 | 728 | 56,894 | SH | DFND | 3 | 56,894 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW C | COM | 421933102 | 99,942 | 7,808,005 | SH | DFND | 5 | 7,808,005 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW C | COM | 421933102 | 50 | 3,895 | SH | OTR | 14 | 3,895 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW C | COM | 421933102 | 332 | 25,976 | SH | OTR | 14 | 25,976 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW C | COM | 421933102 | 8 | 596 | SH | OTR | 14 | 596 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW C | COM | 421933102 | 3 | 230 | SH | OTR | 14 | 0 | 0 | 230 | |
HEALTH MGMT ASSOC INC NEW C | COM | 421933102 | 66 | 5,152 | SH | OTR | 14 | 0 | 0 | 5,152 | |
HEALTH MGMT ASSOC INC NEW C | COM | 421933102 | 0 | 18 | SH | OTR | 14 | 0 | 0 | 18 | |
HEALTHCARE REALTY TRUST COM | COM | 421946104 | 14 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
HEALTHCARE REALTY TRUST COM | COM | 421946104 | 68 | 2,963 | SH | DFND | 3 | 2,963 | 0 | 0 | |
HEALTHCARE REALTY TRUST COM | COM | 421946104 | 103,262 | 4,468,295 | SH | OTR | 9 | 4,468,295 | 0 | 0 | |
HEALTHCARE REALTY TRUST COM | COM | 421946104 | 7,764 | 335,961 | SH | OTR | 9 | 0 | 335,961 | 0 | |
HEALTHCARE REALTY TRUST COM | COM | 421946104 | 11,474 | 496,477 | SH | OTR | 9 | 0 | 0 | 496,477 | |
HEALTHCARE REALTY TRUST COM | COM | 421946104 | 2,369 | 102,501 | SH | OTR | 14 | 102,501 | 0 | 0 | |
HEALTHCARE REALTY TRUST COM | COM | 421946104 | 385 | 16,678 | SH | OTR | 14 | 0 | 0 | 16,678 | |
HEADWATERS INC SER BSENIOR | CORP CV | 42210PAD4 | 40 | 40,000 | SH | OTR | 14 | 40,000 | 0 | 0 | |
HEADWATERS INC COM ST | COM | 42210P102 | 8 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
HEADWATERS INC COM ST | COM | 42210P102 | 176 | 19,614 | SH | DFND | 3 | 19,614 | 0 | 0 | |
HEADWATERS INC COM ST | COM | 42210P102 | 4,934 | 548,873 | SH | DFND | 5 | 548,873 | 0 | 0 | |
HEADWATERS INC COM ST | COM | 42210P102 | 62 | 6,864 | SH | OTR | 14 | 6,864 | 0 | 0 | |
HEALTH CARE REIT INC COM RE | COM | 42217K106 | 153 | 2,451 | SH | DFND | 2 | 2,451 | 0 | 0 | |
HEALTH CARE REIT INC COM RE | COM | 42217K106 | 195 | 3,120 | SH | DFND | 3 | 3,120 | 0 | 0 | |
HEALTH CARE REIT INC COM RE | COM | 42217K106 | 538 | 8,626 | SH | OTR | 6 | 8,626 | 0 | 0 | |
HEALTH CARE REIT INC COM RE | COM | 42217K106 | 112,397 | 1,801,805 | SH | OTR | 9 | 1,801,805 | 0 | 0 | |
HEALTH CARE REIT INC COM RE | COM | 42217K106 | 7,579 | 121,500 | SH | OTR | 9 | 0 | 121,500 | 0 | |
HEALTH CARE REIT INC COM RE | COM | 42217K106 | 10,223 | 163,890 | SH | OTR | 9 | 0 | 0 | 163,890 | |
HEALTH CARE REIT INC COM RE | COM | 42217K106 | 33,745 | 540,964 | SH | OTR | 14 | 540,964 | 0 | 0 | |
HEALTH CARE REIT INC COM RE | COM | 42217K106 | 4 | 72 | SH | OTR | 14 | 72 | 0 | 0 | |
HEALTH CARE REIT INC COM RE | COM | 42217K106 | 92 | 1,478 | SH | OTR | 14 | 0 | 0 | 1,478 | |
HEALTH CARE REIT INC COM RE | COM | 42217K106 | 1,948 | 31,231 | SH | OTR | 14 | 0 | 0 | 31,231 | |
HEALTH NET INC COM ST | COM | 42222G108 | 2,456 | 77,464 | SH | DFND | 3 | 77,464 | 0 | 0 | |
HEALTH NET INC COM ST | COM | 42222G108 | 7,773 | 245,215 | SH | DFND | 5 | 245,215 | 0 | 0 | |
HEALTH NET INC COM ST | COM | 42222G108 | 921 | 29,053 | SH | OTR | 14 | 29,053 | 0 | 0 | |
HEALTH NET INC COM ST | COM | 42222G108 | 9 | 292 | SH | OTR | 14 | 292 | 0 | 0 | |
HEALTH NET INC COM ST | COM | 42222G108 | 113 | 3,554 | SH | OTR | 14 | 0 | 0 | 3,554 | |
HEALTH NET INC COM ST | COM | 42222G108 | 9 | 292 | SH | OTR | 14 | 0 | 0 | 292 | |
HEALTHSTREAM INC COM ST | COM | 42222N103 | 105 | 2,767 | SH | OTR | 00 | 2,767 | 0 | 0 | |
HEALTHSTREAM INC COM ST | COM | 42222N103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
HEALTHSTREAM INC COM ST | COM | 42222N103 | 224 | 5,902 | SH | DFND | 3 | 5,902 | 0 | 0 | |
HEALTHSTREAM INC COM ST | COM | 42222N103 | 16 | 423 | SH | OTR | 14 | 423 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 2 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 151 | 8,156 | SH | DFND | 3 | 8,156 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 435 | 23,527 | SH | OTR | 14 | 23,527 | 0 | 0 | |
HLTHCR TR OF AMR | COM | 42225P105 | 1,300 | 123,616 | SH | DFND | 3 | 123,616 | 0 | 0 | |
HLTHCR TR OF AMR | COM | 42225P105 | 178 | 16,900 | SH | DFND | 5 | 16,900 | 0 | 0 | |
HLTHCR TR OF AMR | COM | 42225P105 | 5,097 | 484,531 | SH | OTR | 14 | 484,531 | 0 | 0 | |
HLTHCR TR OF AMR | COM | 42225P105 | 200 | 18,974 | SH | OTR | 14 | 0 | 0 | 18,974 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 81 | 2,912 | SH | DFND | 3 | 2,912 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 281 | 10,073 | SH | DFND | 5 | 10,073 | 0 | 0 | |
HEARTLAND EXPRESS INC COM S | COM | 422347104 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
HEARTLAND EXPRESS INC COM S | COM | 422347104 | 151 | 10,609 | SH | DFND | 3 | 10,609 | 0 | 0 | |
HEARTLAND EXPRESS INC COM S | COM | 422347104 | 890 | 62,735 | SH | OTR | 9 | 62,735 | 0 | 0 | |
HEARTLAND EXPRESS INC COM S | COM | 422347104 | 154 | 10,820 | SH | OTR | 9 | 0 | 0 | 10,820 | |
HEARTLAND EXPRESS INC COM S | COM | 422347104 | 240 | 16,915 | SH | OTR | 14 | 16,915 | 0 | 0 | |
HEARTLAND EXPRESS INC COM S | COM | 422347104 | 55 | 3,851 | SH | OTR | 14 | 0 | 0 | 3,851 | |
HEARTLAND PAYMENT SYSTEMS I | COM | 42235N108 | 1,181 | 29,721 | SH | DFND | 3 | 29,721 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS I | COM | 42235N108 | 891 | 22,442 | SH | OTR | 9 | 22,442 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS I | COM | 42235N108 | 225 | 5,671 | SH | OTR | 9 | 0 | 0 | 5,671 | |
HEARTLAND PAYMENT SYSTEMS I | COM | 42235N108 | 2,938 | 73,960 | SH | OTR | 14 | 73,960 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS I | COM | 42235N108 | 169 | 4,252 | SH | OTR | 14 | 0 | 0 | 4,252 | |
HEARTWARE INTERN SR UNS | CORP CV | 422368AA8 | 3,966 | 3,581,000 | SH | OTR | 10 | 3,581,000 | 0 | 0 | |
HEARTWARE INTL | COM | 422368100 | 355 | 4,854 | SH | DFND | 3 | 4,854 | 0 | 0 | |
HEARTWARE INTL | COM | 422368100 | 2,923 | 39,940 | SH | DFND | 5 | 39,940 | 0 | 0 | |
HEARTWARE INTL | COM | 422368100 | 66 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
HEARTWARE INTL | COM | 422368100 | 64 | 869 | SH | OTR | 14 | 869 | 0 | 0 | |
HEARTWARE INTL | COM | 422368100 | 4 | 49 | SH | OTR | 14 | 49 | 0 | 0 | |
HEARTWARE INTL | COM | 422368100 | 6 | 85 | SH | OTR | 14 | 0 | 0 | 85 | |
HEAT BIOLOGICS INC CHAPEL | COM | 42237K102 | 281 | 22,625 | SH | DFND | 5 | 22,625 | 0 | 0 | |
HEAT BIOLOGICS INC CHAPEL | COM | 42237K102 | 6 | 447 | SH | OTR | 14 | 447 | 0 | 0 | |
HEAT BIOLOGICS INC CHAPEL | COM | 42237K102 | 28 | 2,285 | SH | OTR | 14 | 0 | 0 | 2,285 | |
HECLA MNG CO COM ST | COM | 422704106 | 465 | 148,017 | SH | DFND | 2 | 148,017 | 0 | 0 | |
HECLA MNG CO COM ST | COM | 422704106 | 1,675 | 533,390 | SH | DFND | 3 | 533,390 | 0 | 0 | |
HECLA MNG CO COM ST | COM | 422704106 | 1,891 | 602,209 | SH | DFND | 5 | 602,209 | 0 | 0 | |
HECLA MNG CO COM ST | COM | 422704106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
HECLA MNG CO COM ST | COM | 422704106 | 163 | 51,900 | SH | OTR | 9 | 0 | 0 | 51,900 | |
HECLA MNG CO COM ST | COM | 422704106 | 5,829 | 1,856,399 | SH | OTR | 14 | 1,856,399 | 0 | 0 | |
HECLA MNG CO COM ST | COM | 422704106 | 3 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
HECLA MNG CO COM ST | COM | 422704106 | 600 | 191,142 | SH | OTR | 14 | 0 | 0 | 191,142 | |
HEICO CORP NEW COM ST | COM | 422806109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
HEICO CORP NEW COM ST | COM | 422806109 | 900 | 13,290 | SH | DFND | 3 | 13,290 | 0 | 0 | |
HEICO CORP NEW COM ST | COM | 422806109 | 215 | 3,168 | SH | OTR | 9 | 0 | 0 | 3,168 | |
HEICO CORP NEW COM ST | COM | 422806109 | 1,013 | 14,950 | SH | OTR | 14 | 14,950 | 0 | 0 | |
HEICO CORP NEW COM ST | COM | 422806109 | 43 | 642 | SH | OTR | 14 | 0 | 0 | 642 | |
HEIDRICK & STRUGGLES INTL I | COM | 422819102 | 16 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL I | COM | 422819102 | 86 | 4,491 | SH | DFND | 3 | 4,491 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL I | COM | 422819102 | 612 | 32,125 | SH | OTR | 14 | 32,125 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL I | COM | 422819102 | 0 | 6 | SH | OTR | 14 | 6 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL I | COM | 422819102 | 70 | 3,650 | SH | OTR | 14 | 0 | 0 | 3,650 | |
HELIOS HIGH INCOME FD INC C | COM | 42327X204 | 101 | 12,132 | SH | OTR | 14 | 12,132 | 0 | 0 | |
HELIOS HIGH INCOME FD INC C | COM | 42327X204 | 8 | 938 | SH | OTR | 14 | 0 | 0 | 938 | |
HELIOS STRATEGIC INCOME FD | COM | 42328A203 | 4,241 | 667,820 | SH | OTR | 14 | 667,820 | 0 | 0 | |
HELIOS STRATEGIC INCOME FD | COM | 42328A203 | 335 | 52,725 | SH | OTR | 14 | 0 | 0 | 52,725 | |
HELIOS HIGH YIELD FUNDSHR | COM | 42328Q109 | 519 | 52,509 | SH | OTR | 14 | 52,509 | 0 | 0 | |
HELIOS HIGH YIELD FUNDSHR | COM | 42328Q109 | 7 | 711 | SH | OTR | 14 | 0 | 0 | 711 | |
HELIX ENERGY SOLUTIONS GROU | COM | 42330P107 | 814 | 32,079 | SH | DFND | 3 | 32,079 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROU | COM | 42330P107 | 3,279 | 129,261 | SH | DFND | 5 | 129,261 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROU | COM | 42330P107 | 150 | 5,900 | SH | OTR | 9 | 0 | 0 | 5,900 | |
HELIX ENERGY SOLUTIONS GROU | COM | 42330P107 | 1 | 31 | SH | OTR | 14 | 31 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROU | COM | 42330P107 | 4,568 | 180,059 | SH | OTR | 14 | 180,059 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROU | COM | 42330P107 | 146 | 5,754 | SH | OTR | 14 | 0 | 0 | 5,754 | |
HELIX ENERGY SOLUTIONS GROU | COM | 42330P107 | 2 | 64 | SH | OTR | 14 | 0 | 0 | 64 | |
HELMERICH & PAYNE INC COM S | COM | 423452101 | 40 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
HELMERICH & PAYNE INC COM S | COM | 423452101 | 569 | 8,253 | SH | DFND | 3 | 8,253 | 0 | 0 | |
HELMERICH & PAYNE INC COM S | COM | 423452101 | 6,758 | 98,014 | SH | DFND | 5 | 98,014 | 0 | 0 | |
HELMERICH & PAYNE INC COM S | COM | 423452101 | 455 | 6,597 | SH | OTR | 6 | 6,597 | 0 | 0 | |
HELMERICH & PAYNE INC COM S | COM | 423452101 | 174 | 2,521 | SH | OTR | 9 | 2,521 | 0 | 0 | |
HELMERICH & PAYNE INC COM S | COM | 423452101 | 461 | 6,680 | SH | OTR | 9 | 0 | 0 | 6,680 | |
HELMERICH & PAYNE INC COM S | COM | 423452101 | 44 | 643 | SH | OTR | 14 | 643 | 0 | 0 | |
HELMERICH & PAYNE INC COM S | COM | 423452101 | 6,935 | 100,587 | SH | OTR | 14 | 100,587 | 0 | 0 | |
HELMERICH & PAYNE INC COM S | COM | 423452101 | 18 | 257 | SH | OTR | 14 | 257 | 0 | 0 | |
HELMERICH & PAYNE INC COM S | COM | 423452101 | 10 | 140 | SH | OTR | 14 | 0 | 0 | 140 | |
HELMERICH & PAYNE INC COM S | COM | 423452101 | 458 | 6,645 | SH | OTR | 14 | 0 | 0 | 6,645 | |
HELMERICH & PAYNE INC COM S | COM | 423452101 | 2 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 950 | 18,386 | SH | DFND | 3 | 18,386 | 0 | 0 | |
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 11,446 | 221,573 | SH | DFND | 5 | 221,573 | 0 | 0 | |
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 149 | 2,893 | SH | OTR | 14 | 2,893 | 0 | 0 | |
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 2,573 | 49,798 | SH | OTR | 14 | 49,798 | 0 | 0 | |
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 47 | 909 | SH | OTR | 14 | 909 | 0 | 0 | |
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 336 | 6,500 | SH | OTR | 14 | 0 | 0 | 6,500 | |
HERITAGE COMM CORP COM ST | COM | 426927109 | 39 | 5,131 | SH | DFND | 3 | 5,131 | 0 | 0 | |
HERITAGE COMM CORP COM ST | COM | 426927109 | 85 | 11,047 | SH | OTR | 14 | 11,047 | 0 | 0 | |
HERITAGE COMM CORP COM ST | COM | 426927109 | 10 | 1,270 | SH | OTR | 14 | 0 | 0 | 1,270 | |
HERCULES OFFSHORE INC COM S | COM | 427093109 | 692 | 94,029 | SH | DFND | 3 | 94,029 | 0 | 0 | |
HERCULES OFFSHORE INC COM S | COM | 427093109 | 3,350 | 455,045 | SH | DFND | 5 | 455,045 | 0 | 0 | |
HERCULES OFFSHORE INC COM S | COM | 427093109 | 22 | 3,029 | SH | OTR | 6 | 3,029 | 0 | 0 | |
HERCULES OFFSHORE INC COM S | COM | 427093109 | 54 | 7,400 | SH | OTR | 9 | 0 | 0 | 7,400 | |
HERCULES OFFSHORE INC COM S | COM | 427093109 | 749 | 101,754 | SH | OTR | 14 | 101,754 | 0 | 0 | |
HERCULES OFFSHORE INC COM S | COM | 427093109 | 23 | 3,187 | SH | OTR | 14 | 0 | 0 | 3,187 | |
HERCULES OFFSHORE INC COM S | COM | 427093109 | 10 | 1,400 | SH | OTR | 14 | 0 | 0 | 1,400 | |
HERCULES TECHNOL SR UNS | CORP CV | 427096AB8 | 103 | 80,000 | SH | OTR | 14 | 80,000 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 47 | 3,070 | SH | OTR | 00 | 3,070 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 201 | 13,208 | SH | DFND | 3 | 13,208 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 717 | 47,032 | SH | DFND | 5 | 47,032 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 117 | 7,700 | SH | OTR | 9 | 0 | 0 | 7,700 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 5,652 | 370,618 | SH | OTR | 14 | 370,618 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 438 | 28,690 | SH | OTR | 14 | 0 | 0 | 28,690 | |
HERITAGE OAKS BANCORP COM S | COM | 42724R107 | 1 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
HERITAGE OAKS BANCORP COM S | COM | 42724R107 | 108 | 16,830 | SH | DFND | 5 | 16,830 | 0 | 0 | |
HERITAGE FINANCIAL GROUP I | COM | 42726X102 | 17 | 979 | SH | DFND | 3 | 979 | 0 | 0 | |
HERITAGE FINANCIAL GROUP I | COM | 42726X102 | 1,060 | 60,847 | SH | DFND | 5 | 60,847 | 0 | 0 | |
HERSHA HOSPITALITY TR CL A | COM | 427825104 | 1 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
HERSHA HOSPITALITY TR CL A | COM | 427825104 | 1,026 | 183,503 | SH | DFND | 3 | 183,503 | 0 | 0 | |
HERSHA HOSPITALITY TR CL A | COM | 427825104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
HERSHA HOSPITALITY TR CL A | COM | 427825104 | 74 | 13,200 | SH | OTR | 9 | 0 | 0 | 13,200 | |
HERSHA HOSPITALITY TR CL A | COM | 427825104 | 242 | 43,297 | SH | OTR | 14 | 43,297 | 0 | 0 | |
HERSHA HOSPITALITY TR CL A | COM | 427825104 | 14 | 2,528 | SH | OTR | 14 | 0 | 0 | 2,528 | |
THE HERSHEY CO COM ST | COM | 427866108 | 228 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
THE HERSHEY CO COM ST | COM | 427866108 | 2,432 | 26,295 | SH | DFND | 3 | 26,295 | 0 | 0 | |
THE HERSHEY CO COM ST | COM | 427866108 | 239 | 2,582 | SH | OTR | 9 | 2,582 | 0 | 0 | |
THE HERSHEY CO COM ST | COM | 427866108 | 426 | 4,608 | SH | OTR | 9 | 0 | 0 | 4,608 | |
THE HERSHEY CO COM ST | COM | 427866108 | 5 | 59 | SH | OTR | 14 | 59 | 0 | 0 | |
THE HERSHEY CO COM ST | COM | 427866108 | 61,813 | 668,243 | SH | OTR | 14 | 668,243 | 0 | 0 | |
THE HERSHEY CO COM ST | COM | 427866108 | 6,094 | 65,885 | SH | OTR | 14 | 0 | 0 | 65,885 | |
THE HERSHEY CO COM ST | COM | 427866108 | 36 | 390 | SH | OTR | 14 | 0 | 0 | 390 | |
HERTZ GLOBAL HOLDING | COM | 42805T105 | 5,017 | 226,406 | SH | DFND | 2 | 226,406 | 0 | 0 | |
HERTZ GLOBAL HOLDING | COM | 42805T105 | 12,574 | 567,440 | SH | DFND | 3 | 567,440 | 0 | 0 | |
HERTZ GLOBAL HOLDING | COM | 42805T105 | 41,436 | 1,869,846 | SH | DFND | 5 | 1,869,846 | 0 | 0 | |
HERTZ GLOBAL HOLDING | COM | 42805T105 | 409 | 18,437 | SH | OTR | 6 | 18,437 | 0 | 0 | |
HERTZ GLOBAL HOLDING | COM | 42805T105 | 193 | 8,705 | SH | OTR | 9 | 8,705 | 0 | 0 | |
HERTZ GLOBAL HOLDING | COM | 42805T105 | 649 | 29,300 | SH | OTR | 9 | 0 | 0 | 29,300 | |
HERTZ GLOBAL HOLDING | COM | 42805T105 | 150 | 6,783 | SH | OTR | 14 | 6,783 | 0 | 0 | |
HERTZ GLOBAL HOLDING | COM | 42805T105 | 4,451 | 200,835 | SH | OTR | 14 | 200,835 | 0 | 0 | |
HERTZ GLOBAL HOLDING | COM | 42805T105 | 59 | 2,684 | SH | OTR | 14 | 2,684 | 0 | 0 | |
HERTZ GLOBAL HOLDING | COM | 42805T105 | 10 | 444 | SH | OTR | 14 | 0 | 0 | 444 | |
HERTZ GLOBAL HOLDING | COM | 42805T105 | 258 | 11,639 | SH | OTR | 14 | 0 | 0 | 11,639 | |
HESS CORP COM ST | COM | 42809H107 | 27 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
HESS CORP COM ST | COM | 42809H107 | 257 | 3,325 | SH | DFND | 2 | 3,325 | 0 | 0 | |
HESS CORP COM ST | COM | 42809H107 | 24,548 | 317,401 | SH | DFND | 3 | 317,401 | 0 | 0 | |
HESS CORP COM ST | COM | 42809H107 | 22,464 | 290,455 | SH | DFND | 5 | 290,455 | 0 | 0 | |
HESS CORP COM ST | COM | 42809H107 | 768 | 9,933 | SH | OTR | 6 | 9,933 | 0 | 0 | |
HESS CORP COM ST | COM | 42809H107 | 1,190 | 15,382 | SH | OTR | 9 | 15,382 | 0 | 0 | |
HESS CORP COM ST | COM | 42809H107 | 800 | 10,345 | SH | OTR | 9 | 0 | 0 | 10,345 | |
HESS CORP COM ST | COM | 42809H107 | 193 | 2,500 | SH | OTR | 10 | 2,500 | 0 | 0 | |
HESS CORP COM ST | COM | 42809H107 | 31 | 395 | SH | OTR | 14 | 395 | 0 | 0 | |
HESS CORP COM ST | COM | 42809H107 | 39,580 | 511,760 | SH | OTR | 14 | 511,760 | 0 | 0 | |
HESS CORP COM ST | COM | 42809H107 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
HESS CORP COM ST | COM | 42809H107 | 15 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
HESS CORP COM ST | COM | 42809H107 | 7,943 | 102,697 | SH | OTR | 14 | 0 | 0 | 102,697 | |
HESS CORP COM ST | COM | 42809H107 | 2 | 23 | SH | OTR | 14 | 0 | 0 | 23 | |
HEWLETT-PACKARD CO COM ST | COM | 428236103 | 70 | 3,335 | SH | DFND | 2 | 3,335 | 0 | 0 | |
HEWLETT-PACKARD CO COM ST | COM | 428236103 | 526 | 25,080 | SH | DFND | 2 | 25,080 | 0 | 0 | |
HEWLETT-PACKARD CO COM ST | COM | 428236103 | 35,304 | 1,681,931 | SH | DFND | 3 | 1,681,931 | 0 | 0 | |
HEWLETT-PACKARD CO COM ST | COM | 428236103 | 41,260 | 1,965,708 | SH | DFND | 5 | 1,965,708 | 0 | 0 | |
HEWLETT-PACKARD CO COM ST | COM | 428236103 | 1,231 | 58,638 | SH | OTR | 6 | 58,638 | 0 | 0 | |
HEWLETT-PACKARD CO COM ST | COM | 428236103 | 1,205 | 57,387 | SH | OTR | 9 | 57,387 | 0 | 0 | |
HEWLETT-PACKARD CO COM ST | COM | 428236103 | 1,744 | 83,084 | SH | OTR | 9 | 0 | 0 | 83,084 | |
HEWLETT-PACKARD CO COM ST | COM | 428236103 | 164 | 7,800 | SH | OTR | 10 | 7,800 | 0 | 0 | |
HEWLETT-PACKARD CO COM ST | COM | 428236103 | 27 | 1,278 | SH | OTR | 13 | 1,278 | 0 | 0 | |
HEWLETT-PACKARD CO COM ST | COM | 428236103 | 3,809 | 181,489 | SH | OTR | 14 | 181,489 | 0 | 0 | |
HEWLETT-PACKARD CO COM ST | COM | 428236103 | 65,600 | 3,125,285 | SH | OTR | 14 | 3,125,285 | 0 | 0 | |
HEWLETT-PACKARD CO COM ST | COM | 428236103 | 8 | 395 | SH | OTR | 14 | 395 | 0 | 0 | |
HEWLETT-PACKARD CO COM ST | COM | 428236103 | 9 | 433 | SH | OTR | 14 | 0 | 0 | 433 | |
HEWLETT-PACKARD CO COM ST | COM | 428236103 | 3,766 | 179,403 | SH | OTR | 14 | 0 | 0 | 179,403 | |
HEWLETT-PACKARD CO COM ST | COM | 428236103 | 5,169 | 246,250 | SH | OTR | 14 | 0 | 0 | 246,250 | |
HEWLETT-PACKARD CO COM ST | COM | 428236103 | 9 | 406 | SH | OTR | 17 | 0 | 0 | 406 | |
HEXCEL CORPORATION COM ST | COM | 428291108 | 446 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
HEXCEL CORPORATION COM ST | COM | 428291108 | 520 | 13,394 | SH | DFND | 3 | 13,394 | 0 | 0 | |
HEXCEL CORPORATION COM ST | COM | 428291108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
HEXCEL CORPORATION COM ST | COM | 428291108 | 3,870 | 99,749 | SH | OTR | 14 | 99,749 | 0 | 0 | |
HEXCEL CORPORATION COM ST | COM | 428291108 | 4,803 | 123,780 | SH | OTR | 14 | 123,780 | 0 | 0 | |
HEXCEL CORPORATION COM ST | COM | 428291108 | 275 | 7,086 | SH | OTR | 14 | 7,086 | 0 | 0 | |
HEXCEL CORPORATION COM ST | COM | 428291108 | 23 | 584 | SH | OTR | 14 | 0 | 0 | 584 | |
HEXCEL CORPORATION COM ST | COM | 428291108 | 501 | 12,916 | SH | OTR | 14 | 0 | 0 | 12,916 | |
HEXCEL CORPORATION COM ST | COM | 428291108 | 676 | 17,432 | SH | OTR | 14 | 0 | 0 | 17,432 | |
HHGREGG INC | COM | 42833L108 | 274 | 15,288 | SH | DFND | 3 | 15,288 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 1,785 | 99,663 | SH | DFND | 5 | 99,663 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 407 | 22,702 | SH | OTR | 14 | 22,702 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 15 | 844 | SH | OTR | 14 | 0 | 0 | 844 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 149 | 5,674 | SH | DFND | 3 | 5,674 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 2,453 | 93,167 | SH | OTR | 14 | 93,167 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 290 | 11,028 | SH | OTR | 14 | 0 | 0 | 11,028 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 2,439 | 92,637 | SH | OTR | 15 | 92,637 | 0 | 0 | |
HI-TECH PHARMACAL INC COM S | COM | 42840B101 | 24 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
HI-TECH PHARMACAL INC COM S | COM | 42840B101 | 307 | 7,118 | SH | DFND | 3 | 7,118 | 0 | 0 | |
HI-TECH PHARMACAL INC COM S | COM | 42840B101 | 14,990 | 347,391 | SH | DFND | 5 | 347,391 | 0 | 0 | |
HI-TECH PHARMACAL INC COM S | COM | 42840B101 | 239 | 5,537 | SH | OTR | 14 | 5,537 | 0 | 0 | |
HI-TECH PHARMACAL INC COM S | COM | 42840B101 | 1 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
HIBBETT SPORTING GOODS INC | COM | 428567101 | 19 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
HIBBETT SPORTING GOODS INC | COM | 428567101 | 990 | 17,635 | SH | DFND | 3 | 17,635 | 0 | 0 | |
HIBBETT SPORTING GOODS INC | COM | 428567101 | 73 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
HIBBETT SPORTING GOODS INC | COM | 428567101 | 866 | 15,435 | SH | OTR | 14 | 15,435 | 0 | 0 | |
HIBBETT SPORTING GOODS INC | COM | 428567101 | 30 | 534 | SH | OTR | 14 | 0 | 0 | 534 | |
HIGHER ONE HLDGS INC COM ST | COM | 42983D104 | 13 | 1,643 | SH | DFND | 2 | 1,643 | 0 | 0 | |
HIGHER ONE HLDGS INC COM ST | COM | 42983D104 | 121 | 15,768 | SH | DFND | 3 | 15,768 | 0 | 0 | |
HIGHER ONE HLDGS INC COM ST | COM | 42983D104 | 209 | 27,199 | SH | DFND | 5 | 27,199 | 0 | 0 | |
HIGHER ONE HLDGS INC COM ST | COM | 42983D104 | 16 | 2,050 | SH | OTR | 14 | 2,050 | 0 | 0 | |
PYXIS/IBOXX SENIOR LOAN ETF | COM | 430101774 | 3,715 | 186,488 | SH | OTR | 14 | 186,488 | 0 | 0 | |
PYXIS/IBOXX SENIOR LOAN ETF | COM | 430101774 | 78 | 3,914 | SH | OTR | 14 | 0 | 0 | 3,914 | |
HIGHWOODS PROPERTIES INC CO | COM | 431284108 | 21 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
HIGHWOODS PROPERTIES INC CO | COM | 431284108 | 459 | 13,003 | SH | DFND | 3 | 13,003 | 0 | 0 | |
HIGHWOODS PROPERTIES INC CO | COM | 431284108 | 96,525 | 2,733,640 | SH | OTR | 9 | 2,733,640 | 0 | 0 | |
HIGHWOODS PROPERTIES INC CO | COM | 431284108 | 141 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
HIGHWOODS PROPERTIES INC CO | COM | 431284108 | 998 | 28,257 | SH | OTR | 14 | 28,257 | 0 | 0 | |
HIGHWOODS PROPERTIES INC CO | COM | 431284108 | 200 | 5,678 | SH | OTR | 14 | 0 | 0 | 5,678 | |
HILL-ROM HOLDINGS COM ST | COM | 431475102 | 42 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
HILL-ROM HOLDINGS COM ST | COM | 431475102 | 814 | 22,731 | SH | DFND | 3 | 22,731 | 0 | 0 | |
HILL-ROM HOLDINGS COM ST | COM | 431475102 | 16,333 | 455,861 | SH | DFND | 5 | 455,861 | 0 | 0 | |
HILL-ROM HOLDINGS COM ST | COM | 431475102 | 22 | 618 | SH | OTR | 14 | 618 | 0 | 0 | |
HILL-ROM HOLDINGS COM ST | COM | 431475102 | 84 | 2,339 | SH | OTR | 14 | 2,339 | 0 | 0 | |
HILL-ROM HOLDINGS COM ST | COM | 431475102 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
HILL-ROM HOLDINGS COM ST | COM | 431475102 | 23 | 647 | SH | OTR | 14 | 0 | 0 | 647 | |
HILLENBRAND | COM | 431571108 | 21 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
HILLENBRAND | COM | 431571108 | 100 | 3,654 | SH | DFND | 3 | 3,654 | 0 | 0 | |
HILLENBRAND | COM | 431571108 | 123 | 4,500 | SH | OTR | 9 | 0 | 0 | 4,500 | |
HILLENBRAND | COM | 431571108 | 559 | 20,418 | SH | OTR | 14 | 20,418 | 0 | 0 | |
HILLENBRAND | COM | 431571108 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
HILLENBRAND | COM | 431571108 | 40 | 1,451 | SH | OTR | 14 | 0 | 0 | 1,451 | |
HILLSHIRE BRANDS | COM | 432589109 | 9,966 | 324,200 | SH | OTR | 00 | 324,200 | 0 | 0 | |
HILLSHIRE BRANDS | COM | 432589109 | 9,966 | 324,216 | SH | DFND | 2 | 324,216 | 0 | 0 | |
HILLSHIRE BRANDS | COM | 432589109 | 16,756 | 545,073 | SH | DFND | 3 | 545,073 | 0 | 0 | |
HILLSHIRE BRANDS | COM | 432589109 | 30,541 | 993,537 | SH | DFND | 5 | 993,537 | 0 | 0 | |
HILLSHIRE BRANDS | COM | 432589109 | 112 | 3,649 | SH | OTR | 9 | 3,649 | 0 | 0 | |
HILLSHIRE BRANDS | COM | 432589109 | 167 | 5,435 | SH | OTR | 9 | 0 | 0 | 5,435 | |
HILLSHIRE BRANDS | COM | 432589109 | 49 | 1,588 | SH | OTR | 14 | 1,588 | 0 | 0 | |
HILLSHIRE BRANDS | COM | 432589109 | 1,396 | 45,401 | SH | OTR | 14 | 45,401 | 0 | 0 | |
HILLSHIRE BRANDS | COM | 432589109 | 281 | 9,149 | SH | OTR | 14 | 0 | 0 | 9,149 | |
HILLTOP HLDGS INC COM ST | COM | 432748101 | 254 | 13,717 | SH | DFND | 3 | 13,717 | 0 | 0 | |
HILLTOP HLDGS INC COM ST | COM | 432748101 | 1,025 | 55,430 | SH | DFND | 5 | 55,430 | 0 | 0 | |
HILLTOP HLDGS INC COM ST | COM | 432748101 | 105 | 5,700 | SH | OTR | 9 | 0 | 0 | 5,700 | |
HILLTOP HLDGS INC COM ST | COM | 432748101 | 1,222 | 66,040 | SH | OTR | 14 | 66,040 | 0 | 0 | |
HILLTOP HLDGS INC COM ST | COM | 432748101 | 46 | 2,509 | SH | OTR | 14 | 0 | 0 | 2,509 | |
HIMAX TECHNOLOGIES INC ADR | ADRS | 43289P106 | 11,722 | 1,172,151 | SH | DFND | 3 | 1,172,151 | 0 | 0 | |
HIMAX TECHNOLOGIES INC ADR | ADRS | 43289P106 | 500 | 49,993 | SH | DFND | 5 | 49,993 | 0 | 0 | |
HIMAX TECHNOLOGIES INC ADR | ADRS | 43289P106 | 1,117 | 111,650 | SH | OTR | 14 | 111,650 | 0 | 0 | |
HIMAX TECHNOLOGIES INC ADR | ADRS | 43289P106 | 49 | 4,941 | SH | OTR | 14 | 0 | 0 | 4,941 | |
HINGHAM INSTITUTION SAVINGS | COM | 433323102 | 2 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
HINGHAM INSTITUTION SAVINGS | COM | 433323102 | 171 | 2,450 | SH | OTR | 14 | 2,450 | 0 | 0 | |
HINGHAM INSTITUTION SAVINGS | COM | 433323102 | 63 | 900 | SH | OTR | 14 | 0 | 0 | 900 | |
HITTITE MICROWAVE CORP CO | COM | 43365Y104 | 375 | 5,736 | SH | DFND | 3 | 5,736 | 0 | 0 | |
HITTITE MICROWAVE CORP CO | COM | 43365Y104 | 131 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
HITTITE MICROWAVE CORP CO | COM | 43365Y104 | 77 | 1,185 | SH | OTR | 14 | 1,185 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP CO | COM | 435763107 | 13 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP CO | COM | 435763107 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP CO | COM | 435763107 | 1,649 | 49,850 | SH | OTR | 14 | 49,850 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP CO | COM | 435763107 | 177 | 5,364 | SH | OTR | 14 | 0 | 0 | 5,364 | |
HOLLY ENERGY PARTNERS LP CO | COM | 435763107 | 2,335 | 70,621 | SH | OTR | 15 | 70,621 | 0 | 0 | |
HOLLYFRONTIER CORP COM ST | COM | 436106108 | 17 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
HOLLYFRONTIER CORP COM ST | COM | 436106108 | 2,447 | 58,121 | SH | DFND | 3 | 58,121 | 0 | 0 | |
HOLLYFRONTIER CORP COM ST | COM | 436106108 | 185 | 4,400 | SH | OTR | 14 | 4,400 | 0 | 0 | |
HOLLYFRONTIER CORP COM ST | COM | 436106108 | 63,364 | 1,504,718 | SH | OTR | 14 | 1,504,718 | 0 | 0 | |
HOLLYFRONTIER CORP COM ST | COM | 436106108 | 20 | 471 | SH | OTR | 14 | 471 | 0 | 0 | |
HOLLYFRONTIER CORP COM ST | COM | 436106108 | 5 | 107 | SH | OTR | 14 | 0 | 0 | 107 | |
HOLLYFRONTIER CORP COM ST | COM | 436106108 | 5,326 | 126,480 | SH | OTR | 14 | 0 | 0 | 126,480 | |
HOLLYWOOD MEDIA CORP COM ST | COM | 436233100 | 2,276 | 1,362,680 | SH | DFND | 5 | 1,362,680 | 0 | 0 | |
HOLLYWOOD MEDIA CORP COM ST | COM | 436233100 | 76 | 45,243 | SH | OTR | 14 | 45,243 | 0 | 0 | |
HOLOGIC INC SR UNS CONV VR | CORP CV | 436440AA9 | 699 | 697,000 | SH | OTR | 14 | 697,000 | 0 | 0 | |
HOLOGIC INC COM ST | COM | 436440101 | 2,510 | 121,548 | SH | DFND | 3 | 121,548 | 0 | 0 | |
HOLOGIC INC COM ST | COM | 436440101 | 75 | 3,655 | SH | OTR | 9 | 3,655 | 0 | 0 | |
HOLOGIC INC COM ST | COM | 436440101 | 14 | 694 | SH | OTR | 14 | 694 | 0 | 0 | |
HOLOGIC INC COM ST | COM | 436440101 | 5,273 | 255,339 | SH | OTR | 14 | 255,339 | 0 | 0 | |
HOLOGIC INC COM ST | COM | 436440101 | 14 | 682 | SH | OTR | 14 | 682 | 0 | 0 | |
HOLOGIC INC COM ST | COM | 436440101 | 361 | 17,492 | SH | OTR | 14 | 0 | 0 | 17,492 | |
HOME BANCSHARES INC/CONWAY | COM | 436893200 | 76 | 2,486 | SH | DFND | 3 | 2,486 | 0 | 0 | |
HOME BANCSHARES INC/CONWAY | COM | 436893200 | 167 | 5,504 | SH | DFND | 5 | 5,504 | 0 | 0 | |
HOME BANCSHARES INC/CONWAY | COM | 436893200 | 146 | 4,800 | SH | OTR | 9 | 0 | 0 | 4,800 | |
HOME BANCSHARES INC/CONWAY | COM | 436893200 | 30 | 982 | SH | OTR | 14 | 982 | 0 | 0 | |
HOME DEPOT INC COM ST | COM | 437076102 | 289 | 3,810 | SH | OTR | 1 | 3,810 | 0 | 0 | |
HOME DEPOT INC COM ST | COM | 437076102 | 266 | 3,508 | SH | DFND | 2 | 3,508 | 0 | 0 | |
HOME DEPOT INC COM ST | COM | 437076102 | 1,369 | 18,050 | SH | DFND | 2 | 18,050 | 0 | 0 | |
HOME DEPOT INC COM ST | COM | 437076102 | 13,401 | 176,677 | SH | DFND | 3 | 176,677 | 0 | 0 | |
HOME DEPOT INC COM ST | COM | 437076102 | 46,168 | 608,674 | SH | DFND | 5 | 608,674 | 0 | 0 | |
HOME DEPOT INC COM ST | COM | 437076102 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
HOME DEPOT INC COM ST | COM | 437076102 | 2,084 | 27,479 | SH | OTR | 9 | 27,479 | 0 | 0 | |
HOME DEPOT INC COM ST | COM | 437076102 | 3,565 | 47,002 | SH | OTR | 9 | 0 | 0 | 47,002 | |
HOME DEPOT INC COM ST | COM | 437076102 | 637 | 8,400 | SH | OTR | 10 | 8,400 | 0 | 0 | |
HOME DEPOT INC COM ST | COM | 437076102 | 1,854 | 24,439 | SH | OTR | 14 | 24,439 | 0 | 0 | |
HOME DEPOT INC COM ST | COM | 437076102 | 332,046 | 4,377,664 | SH | OTR | 14 | 4,377,664 | 0 | 0 | |
HOME DEPOT INC COM ST | COM | 437076102 | 187 | 2,466 | SH | OTR | 14 | 2,466 | 0 | 0 | |
HOME DEPOT INC COM ST | COM | 437076102 | 194 | 2,556 | SH | OTR | 14 | 0 | 0 | 2,556 | |
HOME DEPOT INC COM ST | COM | 437076102 | 41,571 | 548,070 | SH | OTR | 14 | 0 | 0 | 548,070 | |
HOME DEPOT INC COM ST | COM | 437076102 | 33 | 431 | SH | OTR | 14 | 0 | 0 | 431 | |
HOME DEPOT INC COM ST | COM | 437076102 | 195 | 2,566 | SH | OTR | 17 | 0 | 0 | 2,566 | |
HOME FEDERAL BANCORP | COM | 43710G105 | 13 | 1,035 | SH | DFND | 3 | 1,035 | 0 | 0 | |
HOME FEDERAL BANCORP | COM | 43710G105 | 184 | 14,638 | SH | DFND | 5 | 14,638 | 0 | 0 | |
HOME INNS SR UNS CONV 2% | CORP CV | 43713WAB3 | 3,262 | 3,461,000 | SH | OTR | 9 | 0 | 0 | 3,461,000 | |
HOME INNS & HOTELS MGMT INC | ADRS | 43713W107 | 89,208 | 2,686,976 | SH | OTR | 00 | 2,686,976 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | ADRS | 43713W107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | ADRS | 43713W107 | 446 | 13,443 | SH | DFND | 3 | 13,443 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | ADRS | 43713W107 | 967 | 29,123 | SH | DFND | 5 | 29,123 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | ADRS | 43713W107 | 1,094 | 32,942 | SH | OTR | 14 | 32,942 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | ADRS | 43713W107 | 38 | 1,148 | SH | OTR | 14 | 0 | 0 | 1,148 | |
HOME PROPERTIES INC COM ST | COM | 437306103 | 892 | 15,441 | SH | DFND | 3 | 15,441 | 0 | 0 | |
HOME PROPERTIES INC COM ST | COM | 437306103 | 3,044 | 52,710 | SH | DFND | 5 | 52,710 | 0 | 0 | |
HOME PROPERTIES INC COM ST | COM | 437306103 | 550 | 9,517 | SH | OTR | 9 | 9,517 | 0 | 0 | |
HOME PROPERTIES INC COM ST | COM | 437306103 | 9,228 | 159,798 | SH | OTR | 14 | 159,798 | 0 | 0 | |
HOME PROPERTIES INC COM ST | COM | 437306103 | 532 | 9,208 | SH | OTR | 14 | 0 | 0 | 9,208 | |
HOMEAWAY INC COM ST | COM | 43739Q100 | 718 | 25,685 | SH | DFND | 3 | 25,685 | 0 | 0 | |
HOMEAWAY INC COM ST | COM | 43739Q100 | 3,112 | 111,286 | SH | DFND | 5 | 111,286 | 0 | 0 | |
HOMEAWAY INC COM ST | COM | 43739Q100 | 13 | 462 | SH | OTR | 14 | 462 | 0 | 0 | |
HOMEAWAY INC COM ST | COM | 43739Q100 | 3,965 | 141,816 | SH | OTR | 14 | 141,816 | 0 | 0 | |
HOMEAWAY INC COM ST | COM | 43739Q100 | 3 | 114 | SH | OTR | 14 | 114 | 0 | 0 | |
HOMEAWAY INC COM ST | COM | 43739Q100 | 3 | 114 | SH | OTR | 14 | 0 | 0 | 114 | |
HOMEAWAY INC COM ST | COM | 43739Q100 | 190 | 6,808 | SH | OTR | 14 | 0 | 0 | 6,808 | |
HOME TRST BNCSHR | COM | 437872104 | 5 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
HOME TRST BNCSHR | COM | 437872104 | 99 | 6,014 | SH | DFND | 5 | 6,014 | 0 | 0 | |
HOME TRST BNCSHR | COM | 437872104 | 1,393 | 84,453 | SH | OTR | 14 | 84,453 | 0 | 0 | |
HONDA MOTOR CO LTD USD ADR | ADRS | 438128308 | 835 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
HONDA MOTOR CO LTD USD ADR | ADRS | 438128308 | 408 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
HONDA MOTOR CO LTD USD ADR | ADRS | 438128308 | 100 | 2,613 | SH | DFND | 5 | 2,613 | 0 | 0 | |
HONDA MOTOR CO LTD USD ADR | ADRS | 438128308 | 755 | 19,795 | SH | OTR | 9 | 19,795 | 0 | 0 | |
HONDA MOTOR CO LTD USD ADR | ADRS | 438128308 | 36,059 | 945,443 | SH | OTR | 14 | 945,443 | 0 | 0 | |
HONDA MOTOR CO LTD USD ADR | ADRS | 438128308 | 6,478 | 169,844 | SH | OTR | 14 | 0 | 0 | 169,844 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 98 | 1,186 | SH | OTR | 00 | 0 | 0 | 1,186 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,342 | 64,336 | SH | OTR | 1 | 64,336 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 529 | 6,369 | SH | OTR | 1 | 0 | 0 | 6,369 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 50 | 606 | SH | OTR | 1 | 0 | 0 | 606 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,809 | 33,830 | SH | DFND | 2 | 33,830 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,029 | 24,433 | SH | OTR | 2 | 0 | 0 | 24,433 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,154 | 98,199 | SH | DFND | 3 | 98,199 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,316 | 39,933 | SH | OTR | 9 | 39,933 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,955 | 35,586 | SH | OTR | 9 | 0 | 0 | 35,586 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 515 | 6,200 | SH | OTR | 10 | 6,200 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 914 | 11,008 | SH | OTR | 14 | 11,008 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 610,648 | 7,353,660 | SH | OTR | 14 | 7,353,660 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 81 | 977 | SH | OTR | 14 | 977 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 64 | 775 | SH | OTR | 14 | 0 | 0 | 775 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 67,938 | 818,140 | SH | OTR | 14 | 0 | 0 | 818,140 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,678 | 80,423 | SH | OTR | 17 | 0 | 0 | 80,423 | |
HOOKER FURNITURE CORP COM S | COM | 439038100 | 60 | 4,043 | SH | DFND | 3 | 4,043 | 0 | 0 | |
HOOKER FURNITURE CORP COM S | COM | 439038100 | 87 | 5,843 | SH | DFND | 5 | 5,843 | 0 | 0 | |
HOOKER FURNITURE CORP COM S | COM | 439038100 | 18 | 1,175 | SH | OTR | 14 | 1,175 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 700 | 24,673 | SH | DFND | 3 | 24,673 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 4,369 | 153,955 | SH | DFND | 5 | 153,955 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 201 | 7,100 | SH | OTR | 9 | 0 | 0 | 7,100 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 98 | 3,447 | SH | OTR | 14 | 3,447 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 1 | 21 | SH | OTR | 14 | 21 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 3 | 104 | SH | OTR | 14 | 0 | 0 | 104 | |
HORIZON TECHNOLOGY FINANCE | COM | 44045A102 | 39 | 2,919 | SH | DFND | 3 | 2,919 | 0 | 0 | |
HORIZON TECHNOLOGY FINANCE | COM | 44045A102 | 309 | 23,225 | SH | OTR | 14 | 23,225 | 0 | 0 | |
HORIZON TECHNOLOGY FINANCE | COM | 44045A102 | 49 | 3,664 | SH | OTR | 14 | 0 | 0 | 3,664 | |
HORMEL FOODS CORP COM ST | COM | 440452100 | 915 | 21,725 | SH | DFND | 3 | 21,725 | 0 | 0 | |
HORMEL FOODS CORP COM ST | COM | 440452100 | 1,739 | 41,282 | SH | DFND | 5 | 41,282 | 0 | 0 | |
HORMEL FOODS CORP COM ST | COM | 440452100 | 562 | 13,352 | SH | OTR | 6 | 13,352 | 0 | 0 | |
HORMEL FOODS CORP COM ST | COM | 440452100 | 397 | 9,422 | SH | OTR | 14 | 9,422 | 0 | 0 | |
HORMEL FOODS CORP COM ST | COM | 440452100 | 4,004 | 95,058 | SH | OTR | 14 | 95,058 | 0 | 0 | |
HORMEL FOODS CORP COM ST | COM | 440452100 | 2 | 58 | SH | OTR | 14 | 0 | 0 | 58 | |
HORMEL FOODS CORP COM ST | COM | 440452100 | 643 | 15,275 | SH | OTR | 14 | 0 | 0 | 15,275 | |
HORIZON PHARMA INC | COM | 44047T109 | 1 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 93 | 27,647 | SH | DFND | 3 | 27,647 | 0 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 2 | 600 | SH | OTR | 14 | 600 | 0 | 0 | |
HORNBECK OFFSHORE SERVICE | CORP CV | 440543AE6 | 14 | 12,000 | SH | OTR | 14 | 12,000 | 0 | 0 | |
HORNBECK OFFSHORE SERVICE | COM | 440543106 | 3 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
HORNBECK OFFSHORE SERVICE | COM | 440543106 | 1,592 | 27,710 | SH | DFND | 3 | 27,710 | 0 | 0 | |
HORNBECK OFFSHORE SERVICE | COM | 440543106 | 103 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
HORNBECK OFFSHORE SERVICE | COM | 440543106 | 1,397 | 24,314 | SH | OTR | 14 | 24,314 | 0 | 0 | |
HORNBECK OFFSHORE SERVICE | COM | 440543106 | 97 | 1,688 | SH | OTR | 14 | 0 | 0 | 1,688 | |
HORSEHEAD HOLDING CORP C | COM | 440694305 | 166 | 13,287 | SH | DFND | 3 | 13,287 | 0 | 0 | |
HORSEHEAD HOLDING CORP C | COM | 440694305 | 140 | 11,200 | SH | OTR | 14 | 11,200 | 0 | 0 | |
HORSEHEAD HOLDING CORP C | COM | 440694305 | 1 | 58 | SH | OTR | 14 | 0 | 0 | 58 | |
HOSPITALITY PROPERTIES TRUS | COM | 44106M102 | 26 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUS | COM | 44106M102 | 2,644 | 93,434 | SH | DFND | 3 | 93,434 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUS | COM | 44106M102 | 7,471 | 263,999 | SH | DFND | 5 | 263,999 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUS | COM | 44106M102 | 48 | 1,713 | SH | OTR | 14 | 1,713 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUS | COM | 44106M102 | 13,584 | 479,996 | SH | OTR | 14 | 479,996 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUS | COM | 44106M102 | 2,209 | 78,053 | SH | OTR | 14 | 0 | 0 | 78,053 | |
HOSPIRA INC COM ST | COM | 441060100 | 69 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
HOSPIRA INC COM ST | COM | 441060100 | 635 | 16,201 | SH | DFND | 3 | 16,201 | 0 | 0 | |
HOSPIRA INC COM ST | COM | 441060100 | 251 | 6,397 | SH | OTR | 9 | 6,397 | 0 | 0 | |
HOSPIRA INC COM ST | COM | 441060100 | 339 | 8,647 | SH | OTR | 9 | 0 | 0 | 8,647 | |
HOSPIRA INC COM ST | COM | 441060100 | 18 | 464 | SH | OTR | 14 | 464 | 0 | 0 | |
HOSPIRA INC COM ST | COM | 441060100 | 6,409 | 163,420 | SH | OTR | 14 | 163,420 | 0 | 0 | |
HOSPIRA INC COM ST | COM | 441060100 | 353 | 8,990 | SH | OTR | 14 | 0 | 0 | 8,990 | |
HOSPIRA INC COM ST | COM | 441060100 | 62 | 1,574 | SH | OTR | 14 | 0 | 0 | 1,574 | |
HOST HOTELS & RESORTS INC C | COM | 44107P104 | 88 | 4,967 | SH | DFND | 2 | 4,967 | 0 | 0 | |
HOST HOTELS & RESORTS INC C | COM | 44107P104 | 134 | 7,581 | SH | DFND | 2 | 7,581 | 0 | 0 | |
HOST HOTELS & RESORTS INC C | COM | 44107P104 | 4,455 | 252,148 | SH | DFND | 3 | 252,148 | 0 | 0 | |
HOST HOTELS & RESORTS INC C | COM | 44107P104 | 2,352 | 133,128 | SH | DFND | 5 | 133,128 | 0 | 0 | |
HOST HOTELS & RESORTS INC C | COM | 44107P104 | 441 | 24,951 | SH | OTR | 6 | 24,951 | 0 | 0 | |
HOST HOTELS & RESORTS INC C | COM | 44107P104 | 415,289 | 23,502,499 | SH | OTR | 9 | 23,502,499 | 0 | 0 | |
HOST HOTELS & RESORTS INC C | COM | 44107P104 | 46,695 | 2,642,587 | SH | OTR | 9 | 0 | 2,642,587 | 0 | |
HOST HOTELS & RESORTS INC C | COM | 44107P104 | 51,879 | 2,936,019 | SH | OTR | 9 | 0 | 0 | 2,936,019 | |
HOST HOTELS & RESORTS INC C | COM | 44107P104 | 16 | 885 | SH | OTR | 14 | 885 | 0 | 0 | |
HOST HOTELS & RESORTS INC C | COM | 44107P104 | 1,848 | 104,596 | SH | OTR | 14 | 104,596 | 0 | 0 | |
HOST HOTELS & RESORTS INC C | COM | 44107P104 | 27 | 1,554 | SH | OTR | 14 | 1,554 | 0 | 0 | |
HOST HOTELS & RESORTS INC C | COM | 44107P104 | 73 | 4,114 | SH | OTR | 14 | 0 | 0 | 4,114 | |
HOST HOTELS & RESORTS INC C | COM | 44107P104 | 13 | 753 | SH | OTR | 14 | 0 | 0 | 753 | |
HOUSTON WIRE & CABLE CO COM | COM | 44244K109 | 17 | 1,286 | SH | DFND | 3 | 1,286 | 0 | 0 | |
HOUSTON WIRE & CABLE CO COM | COM | 44244K109 | 183 | 13,634 | SH | DFND | 5 | 13,634 | 0 | 0 | |
HOUSTON WIRE & CABLE CO COM | COM | 44244K109 | 13 | 954 | SH | OTR | 6 | 954 | 0 | 0 | |
HOUSTON WIRE & CABLE CO COM | COM | 44244K109 | 12 | 895 | SH | OTR | 14 | 895 | 0 | 0 | |
HOVNANIAN K ENTERPRISES INC | COM | 442487203 | 2,456 | 469,554 | SH | DFND | 3 | 469,554 | 0 | 0 | |
HOVNANIAN K ENTERPRISES INC | COM | 442487203 | 1,030 | 196,966 | SH | DFND | 5 | 196,966 | 0 | 0 | |
HOVNANIAN K ENTERPRISES INC | COM | 442487203 | 1,251 | 239,218 | SH | OTR | 14 | 239,218 | 0 | 0 | |
HOVNANIAN K ENTERPRISES INC | COM | 442487203 | 31 | 5,898 | SH | OTR | 14 | 0 | 0 | 5,898 | |
THE HOWARD HUGHS | COM | 44267D107 | 2,861 | 25,461 | SH | DFND | 3 | 25,461 | 0 | 0 | |
THE HOWARD HUGHS | COM | 44267D107 | 167,778 | 1,493,089 | SH | DFND | 5 | 1,493,089 | 0 | 0 | |
THE HOWARD HUGHS | COM | 44267D107 | 22 | 193 | SH | OTR | 14 | 193 | 0 | 0 | |
THE HOWARD HUGHS | COM | 44267D107 | 928 | 8,257 | SH | OTR | 14 | 8,257 | 0 | 0 | |
THE HOWARD HUGHS | COM | 44267D107 | 56 | 496 | SH | OTR | 14 | 0 | 0 | 496 | |
THE HOWARD HUGHS | COM | 44267D107 | 60 | 530 | SH | OTR | 14 | 0 | 0 | 530 | |
HUANENG POWER INTERNATIONAL | ADRS | 443304100 | 51 | 1,285 | SH | DFND | 3 | 1,285 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | ADRS | 443304100 | 1,081 | 26,987 | SH | DFND | 5 | 26,987 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | ADRS | 443304100 | 748 | 18,676 | SH | OTR | 14 | 18,676 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | ADRS | 443304100 | 205 | 5,111 | SH | OTR | 14 | 0 | 0 | 5,111 | |
HUB GROUP INC CL A CO | COM | 443320106 | 44 | 1,116 | SH | DFND | 2 | 1,116 | 0 | 0 | |
HUB GROUP INC CL A CO | COM | 443320106 | 241 | 6,155 | SH | DFND | 3 | 6,155 | 0 | 0 | |
HUB GROUP INC CL A CO | COM | 443320106 | 106 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
HUB GROUP INC CL A CO | COM | 443320106 | 33 | 829 | SH | OTR | 14 | 829 | 0 | 0 | |
HUB GROUP INC CL A CO | COM | 443320106 | 15 | 375 | SH | OTR | 14 | 0 | 0 | 375 | |
HUBBELL INC CL A CO | COM | 443510102 | 375 | 3,986 | SH | OTR | 14 | 3,986 | 0 | 0 | |
HUBBELL INC CL A CO | COM | 443510102 | 28 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
HUBBELL INC CL B CO | COM | 443510201 | 2,409 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
HUBBELL INC CL B CO | COM | 443510201 | 1,603 | 15,305 | SH | DFND | 3 | 15,305 | 0 | 0 | |
HUBBELL INC CL B CO | COM | 443510201 | 13,946 | 133,150 | SH | DFND | 5 | 133,150 | 0 | 0 | |
HUBBELL INC CL B CO | COM | 443510201 | 20 | 188 | SH | OTR | 9 | 188 | 0 | 0 | |
HUBBELL INC CL B CO | COM | 443510201 | 14 | 129 | SH | OTR | 14 | 129 | 0 | 0 | |
HUBBELL INC CL B CO | COM | 443510201 | 8,207 | 78,356 | SH | OTR | 14 | 78,356 | 0 | 0 | |
HUBBELL INC CL B CO | COM | 443510201 | 4 | 35 | SH | OTR | 14 | 35 | 0 | 0 | |
HUBBELL INC CL B CO | COM | 443510201 | 1,066 | 10,179 | SH | OTR | 14 | 0 | 0 | 10,179 | |
HUBBELL INC CL B CO | COM | 443510201 | 153 | 1,465 | SH | OTR | 17 | 0 | 0 | 1,465 | |
HUDBAY MINERALS INC | NA | 443628102 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
HUDBAY MINERALS INC | NA | 443628102 | 808 | 98,132 | SH | OTR | 4 | 98,132 | 0 | 0 | |
HUDBAY MINERALS INC | NA | 443628102 | 5 | 600 | SH | OTR | 14 | 600 | 0 | 0 | |
HUDSON CITY BANCORP INC COM | COM | 443683107 | 369 | 40,865 | SH | DFND | 2 | 40,865 | 0 | 0 | |
HUDSON CITY BANCORP INC COM | COM | 443683107 | 4 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
HUDSON CITY BANCORP INC COM | COM | 443683107 | 37,604 | 4,159,236 | SH | DFND | 3 | 4,159,236 | 0 | 0 | |
HUDSON CITY BANCORP INC COM | COM | 443683107 | 98,503 | 10,895,166 | SH | DFND | 5 | 10,895,166 | 0 | 0 | |
HUDSON CITY BANCORP INC COM | COM | 443683107 | 405 | 44,829 | SH | OTR | 6 | 44,829 | 0 | 0 | |
HUDSON CITY BANCORP INC COM | COM | 443683107 | 247 | 27,301 | SH | OTR | 9 | 27,301 | 0 | 0 | |
HUDSON CITY BANCORP INC COM | COM | 443683107 | 346 | 38,261 | SH | OTR | 9 | 0 | 0 | 38,261 | |
HUDSON CITY BANCORP INC COM | COM | 443683107 | 2,274 | 251,533 | SH | OTR | 14 | 251,533 | 0 | 0 | |
HUDSON CITY BANCORP INC COM | COM | 443683107 | 286 | 31,685 | SH | OTR | 14 | 0 | 0 | 31,685 | |
HUDSON CITY BANCORP INC COM | COM | 443683107 | 14 | 1,561 | SH | OTR | 14 | 0 | 0 | 1,561 | |
HUDSON GLOBAL INC COM STK | COM | 443787106 | 65 | 20,171 | SH | OTR | 14 | 20,171 | 0 | 0 | |
HUDSON GLOBAL INC COM STK | COM | 443787106 | 0 | 30 | SH | OTR | 14 | 30 | 0 | 0 | |
HUDSON GLOBAL INC COM STK | COM | 443787106 | 9 | 2,750 | SH | OTR | 14 | 0 | 0 | 2,750 | |
HUDSON PACIFIC PROPERTIES I | COM | 444097109 | 59 | 3,053 | SH | DFND | 3 | 3,053 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES I | COM | 444097109 | 2,120 | 108,987 | SH | DFND | 5 | 108,987 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES I | COM | 444097109 | 40,225 | 2,068,101 | SH | OTR | 9 | 2,068,101 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES I | COM | 444097109 | 7,772 | 399,590 | SH | OTR | 9 | 0 | 399,590 | 0 | |
HUDSON PACIFIC PROPERTIES I | COM | 444097109 | 6,624 | 340,550 | SH | OTR | 9 | 0 | 0 | 340,550 | |
HUDSON PACIFIC PROPERTIES I | COM | 444097109 | 22 | 1,146 | SH | OTR | 14 | 1,146 | 0 | 0 | |
HUGOTON RTY TR TEX COM ST | COM | 444717102 | 210 | 28,152 | SH | DFND | 3 | 28,152 | 0 | 0 | |
HUGOTON RTY TR TEX COM ST | COM | 444717102 | 776 | 103,908 | SH | OTR | 14 | 103,908 | 0 | 0 | |
HUGOTON RTY TR TEX COM ST | COM | 444717102 | 150 | 20,099 | SH | OTR | 14 | 0 | 0 | 20,099 | |
HUMANA INC COM ST | COM | 444859102 | 289 | 3,097 | SH | DFND | 2 | 3,097 | 0 | 0 | |
HUMANA INC COM ST | COM | 444859102 | 3,136 | 33,603 | SH | DFND | 3 | 33,603 | 0 | 0 | |
HUMANA INC COM ST | COM | 444859102 | 13,073 | 140,075 | SH | DFND | 5 | 140,075 | 0 | 0 | |
HUMANA INC COM ST | COM | 444859102 | 690 | 7,390 | SH | OTR | 6 | 7,390 | 0 | 0 | |
HUMANA INC COM ST | COM | 444859102 | 171 | 1,835 | SH | OTR | 9 | 1,835 | 0 | 0 | |
HUMANA INC COM ST | COM | 444859102 | 352 | 3,770 | SH | OTR | 9 | 0 | 0 | 3,770 | |
HUMANA INC COM ST | COM | 444859102 | 90 | 961 | SH | OTR | 14 | 961 | 0 | 0 | |
HUMANA INC COM ST | COM | 444859102 | 14,026 | 150,287 | SH | OTR | 14 | 150,287 | 0 | 0 | |
HUMANA INC COM ST | COM | 444859102 | 85 | 912 | SH | OTR | 14 | 912 | 0 | 0 | |
HUMANA INC COM ST | COM | 444859102 | 69 | 742 | SH | OTR | 14 | 0 | 0 | 742 | |
HUMANA INC COM ST | COM | 444859102 | 2,976 | 31,887 | SH | OTR | 14 | 0 | 0 | 31,887 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 75 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 3,789 | 51,950 | SH | DFND | 3 | 51,950 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 2,321 | 31,831 | SH | DFND | 5 | 31,831 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 205 | 2,814 | SH | OTR | 9 | 2,814 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 387 | 5,300 | SH | OTR | 9 | 0 | 0 | 5,300 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 3,806 | 52,189 | SH | OTR | 14 | 52,189 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 187 | 2,569 | SH | OTR | 14 | 0 | 0 | 2,569 | |
HUNTINGTON BANCSHARES INC C | COM | 446150104 | 831 | 100,647 | SH | DFND | 2 | 100,647 | 0 | 0 | |
HUNTINGTON BANCSHARES INC C | COM | 446150104 | 26 | 3,135 | SH | DFND | 2 | 3,135 | 0 | 0 | |
HUNTINGTON BANCSHARES INC C | COM | 446150104 | 462 | 55,920 | SH | DFND | 3 | 55,920 | 0 | 0 | |
HUNTINGTON BANCSHARES INC C | COM | 446150104 | 8,431 | 1,020,713 | SH | DFND | 5 | 1,020,713 | 0 | 0 | |
HUNTINGTON BANCSHARES INC C | COM | 446150104 | 448 | 54,199 | SH | OTR | 6 | 54,199 | 0 | 0 | |
HUNTINGTON BANCSHARES INC C | COM | 446150104 | 86 | 10,383 | SH | OTR | 9 | 10,383 | 0 | 0 | |
HUNTINGTON BANCSHARES INC C | COM | 446150104 | 90 | 10,841 | SH | OTR | 14 | 10,841 | 0 | 0 | |
HUNTINGTON BANCSHARES INC C | COM | 446150104 | 21,226 | 2,569,727 | SH | OTR | 14 | 2,569,727 | 0 | 0 | |
HUNTINGTON BANCSHARES INC C | COM | 446150104 | 85 | 10,292 | SH | OTR | 14 | 10,292 | 0 | 0 | |
HUNTINGTON BANCSHARES INC C | COM | 446150104 | 31 | 3,693 | SH | OTR | 14 | 0 | 0 | 3,693 | |
HUNTINGTON BANCSHARES INC C | COM | 446150104 | 1,381 | 167,242 | SH | OTR | 14 | 0 | 0 | 167,242 | |
HUNTINGTON BANCSHARES INC C | COM | 446150104 | 1 | 96 | SH | OTR | 14 | 0 | 0 | 96 | |
HUNTINGTON INGALLS INDUSTRI | COM | 446413106 | 897 | 13,305 | SH | DFND | 3 | 13,305 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRI | COM | 446413106 | 915 | 13,581 | SH | OTR | 9 | 13,581 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRI | COM | 446413106 | 212 | 3,145 | SH | OTR | 9 | 0 | 0 | 3,145 | |
HUNTINGTON INGALLS INDUSTRI | COM | 446413106 | 11 | 164 | SH | OTR | 14 | 164 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRI | COM | 446413106 | 516 | 7,658 | SH | OTR | 14 | 7,658 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRI | COM | 446413106 | 67 | 991 | SH | OTR | 14 | 0 | 0 | 991 | |
HUNTINGTON INGALLS INDUSTRI | COM | 446413106 | 20 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
HUNTINGTON INGALLS INDUSTRI | COM | 446413106 | 1 | 14 | SH | OTR | 14 | 0 | 0 | 14 | |
HUNTSMAN CORP COM ST | COM | 447011107 | 2,932 | 142,269 | SH | DFND | 3 | 142,269 | 0 | 0 | |
HUNTSMAN CORP COM ST | COM | 447011107 | 27 | 1,300 | SH | OTR | 9 | 1,300 | 0 | 0 | |
HUNTSMAN CORP COM ST | COM | 447011107 | 144 | 7,010 | SH | OTR | 14 | 7,010 | 0 | 0 | |
HUNTSMAN CORP COM ST | COM | 447011107 | 9,662 | 468,784 | SH | OTR | 14 | 468,784 | 0 | 0 | |
HUNTSMAN CORP COM ST | COM | 447011107 | 61 | 2,971 | SH | OTR | 14 | 2,971 | 0 | 0 | |
HUNTSMAN CORP COM ST | COM | 447011107 | 27 | 1,305 | SH | OTR | 14 | 0 | 0 | 1,305 | |
HUNTSMAN CORP COM ST | COM | 447011107 | 974 | 47,248 | SH | OTR | 14 | 0 | 0 | 47,248 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 548 | 10,408 | SH | DFND | 3 | 10,408 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 468 | 8,895 | SH | DFND | 5 | 8,895 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 84 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 75 | SH | OTR | 14 | 75 | 0 | 0 | |
HUTCHINSON TECH SR UNS | CORP CV | 448407AG1 | 51 | 56,000 | SH | OTR | 14 | 56,000 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC C | COM | 448407106 | 27 | 7,781 | SH | DFND | 3 | 7,781 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC C | COM | 448407106 | 0 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC C | COM | 448407106 | 4 | 1,266 | SH | OTR | 6 | 1,266 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC C | COM | 448407106 | 5 | 1,400 | SH | OTR | 14 | 1,400 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC C | COM | 448407106 | 0 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
HYATT HOTELS CORP COM ST | COM | 448579102 | 785 | 18,266 | SH | DFND | 3 | 18,266 | 0 | 0 | |
HYATT HOTELS CORP COM ST | COM | 448579102 | 3,408 | 79,322 | SH | DFND | 5 | 79,322 | 0 | 0 | |
HYATT HOTELS CORP COM ST | COM | 448579102 | 50 | 1,161 | SH | OTR | 6 | 1,161 | 0 | 0 | |
HYATT HOTELS CORP COM ST | COM | 448579102 | 13 | 300 | SH | OTR | 9 | 300 | 0 | 0 | |
HYATT HOTELS CORP COM ST | COM | 448579102 | 1,712 | 39,853 | SH | OTR | 14 | 39,853 | 0 | 0 | |
HYATT HOTELS CORP COM ST | COM | 448579102 | 46 | 1,064 | SH | OTR | 14 | 0 | 0 | 1,064 | |
IDT CORP CL B CO | COM | 448947507 | 293 | 16,507 | SH | DFND | 3 | 16,507 | 0 | 0 | |
IDT CORP CL B CO | COM | 448947507 | 4,115 | 231,821 | SH | DFND | 5 | 231,821 | 0 | 0 | |
IDT CORP CL B CO | COM | 448947507 | 22 | 1,222 | SH | OTR | 14 | 1,222 | 0 | 0 | |
HYSTR YL MRL HND | COM | 449172105 | 3 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
HYSTR YL MRL HND | COM | 449172105 | 446 | 4,977 | SH | DFND | 3 | 4,977 | 0 | 0 | |
HYSTR YL MRL HND | COM | 449172105 | 11,837 | 132,010 | SH | DFND | 5 | 132,010 | 0 | 0 | |
HYSTR YL MRL HND | COM | 449172105 | 818 | 9,127 | SH | OTR | 14 | 9,127 | 0 | 0 | |
HYSTR YL MRL HND | COM | 449172105 | 6 | 65 | SH | OTR | 14 | 0 | 0 | 65 | |
IAC / INTERACTIVECORP COM S | COM | 44919P508 | 946 | 17,300 | SH | OTR | 1 | 17,300 | 0 | 0 | |
IAC / INTERACTIVECORP COM S | COM | 44919P508 | 5,834 | 106,711 | SH | OTR | 2 | 0 | 0 | 106,711 | |
IAC / INTERACTIVECORP COM S | COM | 44919P508 | 2,884 | 52,751 | SH | DFND | 3 | 52,751 | 0 | 0 | |
IAC / INTERACTIVECORP COM S | COM | 44919P508 | 68,878 | 1,259,891 | SH | DFND | 5 | 1,259,891 | 0 | 0 | |
IAC / INTERACTIVECORP COM S | COM | 44919P508 | 14,723 | 269,306 | SH | OTR | 14 | 269,306 | 0 | 0 | |
IAC / INTERACTIVECORP COM S | COM | 44919P508 | 227 | 4,154 | SH | OTR | 14 | 4,154 | 0 | 0 | |
IAC / INTERACTIVECORP COM S | COM | 44919P508 | 12,287 | 224,747 | SH | OTR | 14 | 224,747 | 0 | 0 | |
IAC / INTERACTIVECORP COM S | COM | 44919P508 | 2,441 | 44,652 | SH | OTR | 14 | 44,652 | 0 | 0 | |
IAC / INTERACTIVECORP COM S | COM | 44919P508 | 73 | 1,330 | SH | OTR | 14 | 0 | 0 | 1,330 | |
IAC / INTERACTIVECORP COM S | COM | 44919P508 | 920 | 16,828 | SH | OTR | 14 | 0 | 0 | 16,828 | |
IAC / INTERACTIVECORP COM S | COM | 44919P508 | 6 | 104 | SH | OTR | 14 | 0 | 0 | 104 | |
IAC / INTERACTIVECORP COM S | COM | 44919P508 | 953 | 17,436 | SH | OTR | 14 | 0 | 0 | 17,436 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 162 | 4,581 | SH | DFND | 3 | 4,581 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 745 | 21,034 | SH | DFND | 5 | 21,034 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 18 | 513 | SH | OTR | 14 | 513 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 12 | 328 | SH | OTR | 14 | 0 | 0 | 328 | |
INTERNET CAP GROUP INC COM | COM | 44928D108 | 24 | 1,683 | SH | OTR | 00 | 1,683 | 0 | 0 | |
INTERNET CAP GROUP INC COM | COM | 44928D108 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
INTERNET CAP GROUP INC COM | COM | 44928D108 | 190 | 13,373 | SH | DFND | 3 | 13,373 | 0 | 0 | |
INTERNET CAP GROUP INC COM | COM | 44928D108 | 163 | 11,500 | SH | OTR | 14 | 11,500 | 0 | 0 | |
ICU MEDICAL INC COM ST | COM | 44930G107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ICU MEDICAL INC COM ST | COM | 44930G107 | 464 | 6,825 | SH | DFND | 3 | 6,825 | 0 | 0 | |
ICU MEDICAL INC COM ST | COM | 44930G107 | 6,501 | 95,701 | SH | DFND | 5 | 95,701 | 0 | 0 | |
ICU MEDICAL INC COM ST | COM | 44930G107 | 75 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
ICU MEDICAL INC COM ST | COM | 44930G107 | 618 | 9,102 | SH | OTR | 14 | 9,102 | 0 | 0 | |
ICU MEDICAL INC COM ST | COM | 44930G107 | 53 | 776 | SH | OTR | 14 | 0 | 0 | 776 | |
ICAD INC COM ST | COM | 44934S206 | 129 | 24,560 | SH | OTR | 14 | 24,560 | 0 | 0 | |
IGI INC COM ST | COM | 449575109 | 32 | 17,500 | SH | OTR | 14 | 17,500 | 0 | 0 | |
ING PRIME RATE TR COM ST | COM | 44977W106 | 163 | 26,950 | SH | OTR | 1 | 26,950 | 0 | 0 | |
ING PRIME RATE TR COM ST | COM | 44977W106 | 53,663 | 8,855,201 | SH | OTR | 14 | 8,855,201 | 0 | 0 | |
ING PRIME RATE TR COM ST | COM | 44977W106 | 3,446 | 568,568 | SH | OTR | 14 | 0 | 0 | 568,568 | |
ING PRIME RATE TR COM ST | COM | 44977W106 | 11 | 1,800 | SH | OTR | 14 | 0 | 0 | 1,800 | |
IPG PHOTONICS CORP | COM | 44980X109 | 420 | 7,458 | SH | DFND | 3 | 7,458 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,124 | 19,948 | SH | OTR | 14 | 19,948 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 20 | 361 | SH | OTR | 14 | 0 | 0 | 361 | |
ING NAT RES FD | COM | 449810100 | 1 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
ING NAT RES FD | COM | 449810100 | 3,197 | 319,105 | SH | OTR | 14 | 319,105 | 0 | 0 | |
ING NAT RES FD | COM | 449810100 | 148 | 14,746 | SH | OTR | 14 | 0 | 0 | 14,746 | |
ING GLOBAL ADVANTAGE & PREM | COM | 44982N109 | 3,041 | 254,682 | SH | OTR | 14 | 254,682 | 0 | 0 | |
ING GLOBAL ADVANTAGE & PREM | COM | 44982N109 | 149 | 12,471 | SH | OTR | 14 | 0 | 0 | 12,471 | |
ING ASIA PACIFIC | COM | 44983J107 | 6 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
ING ASIA PACIFIC | COM | 44983J107 | 4,725 | 352,326 | SH | OTR | 14 | 352,326 | 0 | 0 | |
ING ASIA PACIFIC | COM | 44983J107 | 500 | 37,297 | SH | OTR | 14 | 0 | 0 | 37,297 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 4 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 122 | 2,394 | SH | DFND | 3 | 2,394 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 51 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 56 | 1,100 | SH | OTR | 14 | 1,100 | 0 | 0 | |
ISTAR FINANCIAL INC COM RE | COM | 45031U101 | 426 | 35,346 | SH | DFND | 3 | 35,346 | 0 | 0 | |
ISTAR FINANCIAL INC COM RE | COM | 45031U101 | 16,417 | 1,363,563 | SH | DFND | 5 | 1,363,563 | 0 | 0 | |
ISTAR FINANCIAL INC COM RE | COM | 45031U101 | 32 | 2,655 | SH | OTR | 6 | 2,655 | 0 | 0 | |
ISTAR FINANCIAL INC COM RE | COM | 45031U101 | 51 | 4,200 | SH | OTR | 9 | 0 | 0 | 4,200 | |
ISTAR FINANCIAL INC COM RE | COM | 45031U101 | 7 | 565 | SH | OTR | 14 | 565 | 0 | 0 | |
ISTAR FINANCIAL INC COM RE | COM | 45031U101 | 4,107 | 341,133 | SH | OTR | 14 | 341,133 | 0 | 0 | |
ISTAR FINANCIAL INC COM RE | COM | 45031U101 | 252 | 20,893 | SH | OTR | 14 | 0 | 0 | 20,893 | |
ITT EDL SVCS INC COM ST | COM | 45068B109 | 319 | 10,294 | SH | DFND | 3 | 10,294 | 0 | 0 | |
ITT EDL SVCS INC COM ST | COM | 45068B109 | 1,801 | 58,086 | SH | DFND | 5 | 58,086 | 0 | 0 | |
ITT EDL SVCS INC COM ST | COM | 45068B109 | 3 | 110 | SH | OTR | 9 | 110 | 0 | 0 | |
ITT EDL SVCS INC COM ST | COM | 45068B109 | 2 | 75 | SH | OTR | 14 | 75 | 0 | 0 | |
ITT EDL SVCS INC COM ST | COM | 45068B109 | 480 | 15,499 | SH | OTR | 14 | 15,499 | 0 | 0 | |
ITT EDL SVCS INC COM ST | COM | 45068B109 | 2 | 78 | SH | OTR | 14 | 78 | 0 | 0 | |
ITT EDL SVCS INC COM ST | COM | 45068B109 | 2 | 78 | SH | OTR | 14 | 0 | 0 | 78 | |
ITT EDL SVCS INC COM ST | COM | 45068B109 | 4 | 140 | SH | OTR | 14 | 0 | 0 | 140 | |
IXIA SR UNS CONV 3% DUE 15D | CORP CV | 45071RAB5 | 65 | 57,000 | SH | OTR | 14 | 57,000 | 0 | 0 | |
IXIA COM ST | COM | 45071R109 | 192 | 12,269 | SH | DFND | 3 | 12,269 | 0 | 0 | |
IXIA COM ST | COM | 45071R109 | 56 | 3,600 | SH | OTR | 9 | 0 | 0 | 3,600 | |
IXIA COM ST | COM | 45071R109 | 30 | 1,925 | SH | OTR | 14 | 1,925 | 0 | 0 | |
IBERIABANK CORP COM STK | COM | 450828108 | 1,409 | 27,140 | SH | DFND | 3 | 27,140 | 0 | 0 | |
IBERIABANK CORP COM STK | COM | 450828108 | 156 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
IBERIABANK CORP COM STK | COM | 450828108 | 548 | 10,549 | SH | OTR | 14 | 10,549 | 0 | 0 | |
ITT CORP-W/I | COM | 450911201 | 5 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
ITT CORP-W/I | COM | 450911201 | 730 | 20,311 | SH | DFND | 3 | 20,311 | 0 | 0 | |
ITT CORP-W/I | COM | 450911201 | 21,916 | 609,637 | SH | DFND | 5 | 609,637 | 0 | 0 | |
ITT CORP-W/I | COM | 450911201 | 73 | 2,023 | SH | OTR | 9 | 2,023 | 0 | 0 | |
ITT CORP-W/I | COM | 450911201 | 273 | 7,598 | SH | OTR | 9 | 0 | 0 | 7,598 | |
ITT CORP-W/I | COM | 450911201 | 50 | 1,387 | SH | OTR | 14 | 1,387 | 0 | 0 | |
ITT CORP-W/I | COM | 450911201 | 3 | 80 | SH | OTR | 14 | 80 | 0 | 0 | |
ITT CORP-W/I | COM | 450911201 | 729 | 20,285 | SH | OTR | 14 | 20,285 | 0 | 0 | |
ITT CORP-W/I | COM | 450911201 | 150 | 4,169 | SH | OTR | 14 | 0 | 0 | 4,169 | |
ITT CORP-W/I | COM | 450911201 | 10 | 279 | SH | OTR | 14 | 0 | 0 | 279 | |
IAMGOLD CORP COM STK | NA | 450913108 | 400 | 84,175 | SH | DFND | 2 | 84,175 | 0 | 0 | |
IAMGOLD CORP COM STK | NA | 450913108 | 4,811 | 1,012,917 | SH | DFND | 3 | 1,012,917 | 0 | 0 | |
IAMGOLD CORP COM STK | NA | 450913108 | 7,755 | 1,632,587 | SH | OTR | 4 | 1,632,587 | 0 | 0 | |
IAMGOLD CORP COM STK | NA | 450913108 | 1,797 | 378,404 | SH | DFND | 5 | 378,404 | 0 | 0 | |
IAMGOLD CORP COM STK | NA | 450913108 | 1,475 | 310,521 | SH | OTR | 14 | 310,521 | 0 | 0 | |
IAMGOLD CORP COM STK | NA | 450913108 | 23 | 4,811 | SH | OTR | 14 | 0 | 0 | 4,811 | |
ICICI BANK LTD SPON AD | ADRS | 45104G104 | 25,912 | 850,116 | SH | DFND | 2 | 850,116 | 0 | 0 | |
ICICI BANK LTD SPON AD | ADRS | 45104G104 | 17,721 | 581,391 | SH | DFND | 3 | 581,391 | 0 | 0 | |
ICICI BANK LTD SPON AD | ADRS | 45104G104 | 2,879 | 94,439 | SH | DFND | 5 | 94,439 | 0 | 0 | |
ICICI BANK LTD SPON AD | ADRS | 45104G104 | 9,143 | 299,979 | SH | OTR | 8 | 299,979 | 0 | 0 | |
ICICI BANK LTD SPON AD | ADRS | 45104G104 | 24 | 783 | SH | OTR | 14 | 783 | 0 | 0 | |
ICICI BANK LTD SPON AD | ADRS | 45104G104 | 2,509 | 82,306 | SH | OTR | 14 | 82,306 | 0 | 0 | |
ICICI BANK LTD SPON AD | ADRS | 45104G104 | 317 | 10,410 | SH | OTR | 14 | 0 | 0 | 10,410 | |
ICONIX BRAND GRP SENIOR | CORP CV | 451055AE7 | 1,158 | 939,000 | SH | OTR | 9 | 939,000 | 0 | 0 | |
ICONIX BRAND GRP SENIOR | CORP CV | 451055AE7 | 7,496 | 6,079,000 | SH | OTR | 10 | 6,079,000 | 0 | 0 | |
ICONIX BRAND GRP SENIOR | CORP CV | 451055AE7 | 527 | 427,000 | SH | OTR | 10 | 0 | 0 | 427,000 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 184 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 139 | 4,193 | SH | DFND | 3 | 4,193 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 3,979 | 119,748 | SH | DFND | 5 | 119,748 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 166 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 424 | 12,748 | SH | OTR | 14 | 12,748 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 23 | 681 | SH | OTR | 14 | 0 | 0 | 681 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 290 | 3,477 | SH | DFND | 3 | 3,477 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 8,152 | 97,901 | SH | OTR | 14 | 97,901 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 903 | 10,840 | SH | OTR | 14 | 0 | 0 | 10,840 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 330 | 3,966 | SH | OTR | 15 | 3,966 | 0 | 0 | |
IDACORP INC COM ST | COM | 451107106 | 694 | 14,346 | SH | DFND | 3 | 14,346 | 0 | 0 | |
IDACORP INC COM ST | COM | 451107106 | 198 | 4,100 | SH | OTR | 9 | 0 | 0 | 4,100 | |
IDACORP INC COM ST | COM | 451107106 | 18 | 376 | SH | OTR | 14 | 376 | 0 | 0 | |
IDACORP INC COM ST | COM | 451107106 | 2,259 | 46,665 | SH | OTR | 14 | 46,665 | 0 | 0 | |
IDACORP INC COM ST | COM | 451107106 | 17 | 358 | SH | OTR | 14 | 358 | 0 | 0 | |
IDACORP INC COM ST | COM | 451107106 | 299 | 6,173 | SH | OTR | 14 | 0 | 0 | 6,173 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 1 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 50 | 9,727 | SH | DFND | 3 | 9,727 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 610 | 117,586 | SH | OTR | 14 | 117,586 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 23 | 4,500 | SH | OTR | 14 | 0 | 0 | 4,500 | |
IDEX CORP COM ST | COM | 45167R104 | 2,681 | 41,095 | SH | DFND | 3 | 41,095 | 0 | 0 | |
IDEX CORP COM ST | COM | 45167R104 | 19 | 296 | SH | OTR | 14 | 296 | 0 | 0 | |
IDEX CORP COM ST | COM | 45167R104 | 2 | 37 | SH | OTR | 14 | 37 | 0 | 0 | |
IDEX CORP COM ST | COM | 45167R104 | 127 | 1,939 | SH | OTR | 14 | 1,939 | 0 | 0 | |
IDEX CORP COM ST | COM | 45167R104 | 48 | 733 | SH | OTR | 14 | 0 | 0 | 733 | |
IDEX CORP COM ST | COM | 45167R104 | 27 | 411 | SH | OTR | 14 | 0 | 0 | 411 | |
IDEXX LABS INC COM ST | COM | 45168D104 | 1,074 | 10,774 | SH | DFND | 3 | 10,774 | 0 | 0 | |
IDEXX LABS INC COM ST | COM | 45168D104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
IDEXX LABS INC COM ST | COM | 45168D104 | 42 | 419 | SH | OTR | 9 | 419 | 0 | 0 | |
IDEXX LABS INC COM ST | COM | 45168D104 | 5,022 | 50,400 | SH | OTR | 14 | 50,400 | 0 | 0 | |
IDEXX LABS INC COM ST | COM | 45168D104 | 1,243 | 12,476 | SH | OTR | 14 | 0 | 0 | 12,476 | |
IDEXX LABS INC COM ST | COM | 45168D104 | 2 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
IGATE CORP COM ST | COM | 45169U105 | 93 | 3,333 | SH | DFND | 2 | 3,333 | 0 | 0 | |
IGATE CORP COM ST | COM | 45169U105 | 425 | 15,293 | SH | DFND | 3 | 15,293 | 0 | 0 | |
IGATE CORP COM ST | COM | 45169U105 | 4,379 | 157,731 | SH | DFND | 5 | 157,731 | 0 | 0 | |
IGATE CORP COM ST | COM | 45169U105 | 637 | 22,951 | SH | OTR | 14 | 22,951 | 0 | 0 | |
IGATE CORP COM ST | COM | 45169U105 | 30 | 1,078 | SH | OTR | 14 | 0 | 0 | 1,078 | |
IDENTIVE GROUP INC COM STK | COM | 45170X106 | 124 | 172,000 | SH | OTR | 14 | 172,000 | 0 | 0 | |
IKANOS COMMUNICATIONS COM S | COM | 45173E105 | 22 | 17,550 | SH | OTR | 14 | 17,550 | 0 | 0 | |
IHS INC COM ST | COM | 451734107 | 7 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
IHS INC COM ST | COM | 451734107 | 2,061 | 18,047 | SH | DFND | 3 | 18,047 | 0 | 0 | |
IHS INC COM ST | COM | 451734107 | 365,359 | 3,199,850 | SH | OTR | 9 | 3,199,850 | 0 | 0 | |
IHS INC COM ST | COM | 451734107 | 4,445 | 38,928 | SH | OTR | 9 | 0 | 0 | 38,928 | |
IHS INC COM ST | COM | 451734107 | 963 | 8,436 | SH | OTR | 14 | 8,436 | 0 | 0 | |
IHS INC COM ST | COM | 451734107 | 54 | 475 | SH | OTR | 14 | 0 | 0 | 475 | |
ILLINOIS TOOL WKS INC COM S | COM | 452308109 | 109 | 1,431 | SH | DFND | 2 | 1,431 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM S | COM | 452308109 | 554 | 7,258 | SH | DFND | 2 | 7,258 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM S | COM | 452308109 | 7,666 | 100,510 | SH | DFND | 3 | 100,510 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM S | COM | 452308109 | 967 | 12,675 | SH | OTR | 6 | 12,675 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM S | COM | 452308109 | 1,563 | 20,493 | SH | OTR | 9 | 20,493 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM S | COM | 452308109 | 3,598 | 47,173 | SH | OTR | 9 | 0 | 0 | 47,173 | |
ILLINOIS TOOL WKS INC COM S | COM | 452308109 | 275 | 3,600 | SH | OTR | 10 | 3,600 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM S | COM | 452308109 | 494 | 6,471 | SH | OTR | 14 | 6,471 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM S | COM | 452308109 | 57,498 | 753,870 | SH | OTR | 14 | 753,870 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM S | COM | 452308109 | 35 | 464 | SH | OTR | 14 | 464 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM S | COM | 452308109 | 50 | 655 | SH | OTR | 14 | 0 | 0 | 655 | |
ILLINOIS TOOL WKS INC COM S | COM | 452308109 | 6,201 | 81,308 | SH | OTR | 14 | 0 | 0 | 81,308 | |
ILLUMINA INC COM ST | COM | 452327109 | 26 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
ILLUMINA INC COM ST | COM | 452327109 | 9,940 | 122,973 | SH | DFND | 3 | 122,973 | 0 | 0 | |
ILLUMINA INC COM ST | COM | 452327109 | 7,588 | 93,875 | SH | DFND | 5 | 93,875 | 0 | 0 | |
ILLUMINA INC COM ST | COM | 452327109 | 804,811 | 9,956,835 | SH | OTR | 9 | 9,956,835 | 0 | 0 | |
ILLUMINA INC COM ST | COM | 452327109 | 10,175 | 125,886 | SH | OTR | 9 | 0 | 0 | 125,886 | |
ILLUMINA INC COM ST | COM | 452327109 | 18,024 | 222,984 | SH | OTR | 14 | 222,984 | 0 | 0 | |
ILLUMINA INC COM ST | COM | 452327109 | 2,872 | 35,530 | SH | OTR | 14 | 0 | 0 | 35,530 | |
IMATION CORP COM ST | COM | 45245A107 | 70 | 17,006 | SH | DFND | 3 | 17,006 | 0 | 0 | |
IMATION CORP COM ST | COM | 45245A107 | 12 | 2,997 | SH | DFND | 5 | 2,997 | 0 | 0 | |
IMATION CORP COM ST | COM | 45245A107 | 9 | 2,131 | SH | OTR | 14 | 2,131 | 0 | 0 | |
IMAX CORP CAD NPV COM (USD) | NA | 45245E109 | 220 | 7,285 | SH | DFND | 3 | 7,285 | 0 | 0 | |
IMAX CORP CAD NPV COM (USD) | NA | 45245E109 | 27 | 901 | SH | OTR | 4 | 901 | 0 | 0 | |
IMAX CORP CAD NPV COM (USD) | NA | 45245E109 | 1,059 | 35,009 | SH | OTR | 14 | 35,009 | 0 | 0 | |
IMAX CORP CAD NPV COM (USD) | NA | 45245E109 | 28 | 918 | SH | OTR | 14 | 0 | 0 | 918 | |
IMMERSION CORP COM ST | COM | 452521107 | 55 | 4,170 | SH | DFND | 3 | 4,170 | 0 | 0 | |
IMMERSION CORP COM ST | COM | 452521107 | 1,282 | 97,099 | SH | DFND | 5 | 97,099 | 0 | 0 | |
IMMERSION CORP COM ST | COM | 452521107 | 319 | 24,150 | SH | OTR | 14 | 24,150 | 0 | 0 | |
IMMERSION CORP COM ST | COM | 452521107 | 13 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
IMMUCELL CORP COM ST | COM | 452525306 | 142 | 29,984 | SH | OTR | 14 | 29,984 | 0 | 0 | |
IMMUCELL CORP COM ST | COM | 452525306 | 0 | 102 | SH | OTR | 14 | 0 | 0 | 102 | |
IMMUNOGEN INC COM ST | COM | 45253H101 | 921 | 54,128 | SH | DFND | 3 | 54,128 | 0 | 0 | |
IMMUNOGEN INC COM ST | COM | 45253H101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
IMMUNOGEN INC COM ST | COM | 45253H101 | 89 | 5,200 | SH | OTR | 9 | 0 | 0 | 5,200 | |
IMMUNOGEN INC COM ST | COM | 45253H101 | 6,741 | 396,078 | SH | OTR | 14 | 396,078 | 0 | 0 | |
IMMUNOGEN INC COM ST | COM | 45253H101 | 11 | 625 | SH | OTR | 14 | 625 | 0 | 0 | |
IMMUNOGEN INC COM ST | COM | 45253H101 | 11 | 625 | SH | OTR | 14 | 0 | 0 | 625 | |
IMMUNOGEN INC COM ST | COM | 45253H101 | 110 | 6,455 | SH | OTR | 14 | 0 | 0 | 6,455 | |
IMMUNOCELLULAR THERAPE | COM | 452536105 | 58 | 22,716 | SH | OTR | 14 | 22,716 | 0 | 0 | |
IMMUNOCELLULAR THERAPE | COM | 452536105 | 12 | 4,680 | SH | OTR | 14 | 0 | 0 | 4,680 | |
IMPAX LABORATORIES INC COM | COM | 45256B101 | 54 | 2,615 | SH | DFND | 2 | 2,615 | 0 | 0 | |
IMPAX LABORATORIES INC COM | COM | 45256B101 | 757 | 37,000 | SH | DFND | 3 | 37,000 | 0 | 0 | |
IMPAX LABORATORIES INC COM | COM | 45256B101 | 827 | 40,380 | SH | DFND | 5 | 40,380 | 0 | 0 | |
IMPAX LABORATORIES INC COM | COM | 45256B101 | 84 | 4,100 | SH | OTR | 9 | 0 | 0 | 4,100 | |
IMPAX LABORATORIES INC COM | COM | 45256B101 | 1 | 57 | SH | OTR | 14 | 57 | 0 | 0 | |
IMPAX LABORATORIES INC COM | COM | 45256B101 | 331 | 16,179 | SH | OTR | 14 | 16,179 | 0 | 0 | |
IMPERIAL HOLDINGS INC | COM | 452834104 | 1 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
IMPERIAL HOLDINGS INC | COM | 452834104 | 1 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
IMPERIAL HOLDINGS INC | COM | 452834104 | 177 | 27,950 | SH | OTR | 14 | 27,950 | 0 | 0 | |
IMMUNOMEDICS INC COM ST | COM | 452907108 | 187 | 30,102 | SH | DFND | 3 | 30,102 | 0 | 0 | |
IMMUNOMEDICS INC COM ST | COM | 452907108 | 213 | 34,425 | SH | OTR | 14 | 34,425 | 0 | 0 | |
IMPERIAL OIL LTD CAD COM NP | NA | 453038408 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
IMPERIAL OIL LTD CAD COM NP | NA | 453038408 | 334 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
IMPERIAL OIL LTD CAD COM NP | NA | 453038408 | 3,620 | 82,341 | SH | OTR | 4 | 82,341 | 0 | 0 | |
IMPERIAL OIL LTD CAD COM NP | NA | 453038408 | 3,797 | 86,383 | SH | OTR | 14 | 86,383 | 0 | 0 | |
IMPERIAL OIL LTD CAD COM NP | NA | 453038408 | 1,279 | 29,095 | SH | OTR | 14 | 0 | 0 | 29,095 | |
IMPERVA INC | COM | 45321L100 | 2,088 | 49,700 | SH | DFND | 3 | 49,700 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 46 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
IMPERVA INC | COM | 45321L100 | 41 | 985 | SH | OTR | 14 | 985 | 0 | 0 | |
INCONTACT INC COM ST | COM | 45336E109 | 69 | 8,378 | SH | OTR | 00 | 8,378 | 0 | 0 | |
INCONTACT INC COM ST | COM | 45336E109 | 1 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
INCONTACT INC COM ST | COM | 45336E109 | 60 | 7,284 | SH | DFND | 3 | 7,284 | 0 | 0 | |
INCONTACT INC COM ST | COM | 45336E109 | 41 | 5,000 | SH | OTR | 14 | 5,000 | 0 | 0 | |
INCYTE CORP COM ST | COM | 45337C102 | 1,408 | 36,916 | SH | DFND | 3 | 36,916 | 0 | 0 | |
INCYTE CORP COM ST | COM | 45337C102 | 3,114 | 81,629 | SH | DFND | 5 | 81,629 | 0 | 0 | |
INCYTE CORP COM ST | COM | 45337C102 | 79 | 2,075 | SH | OTR | 6 | 2,075 | 0 | 0 | |
INCYTE CORP COM ST | COM | 45337C102 | 12 | 316 | SH | OTR | 14 | 316 | 0 | 0 | |
INCYTE CORP COM ST | COM | 45337C102 | 6,056 | 158,736 | SH | OTR | 14 | 158,736 | 0 | 0 | |
INCYTE CORP COM ST | COM | 45337C102 | 7,615 | 199,619 | SH | OTR | 14 | 0 | 0 | 199,619 | |
INCYTE CORP COM ST | COM | 45337C102 | 0 | 10 | SH | OTR | 14 | 0 | 0 | 10 | |
INDEPENDENT BK CORP MASS CO | COM | 453836108 | 29 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
INDEPENDENT BK CORP MASS CO | COM | 453836108 | 165 | 4,626 | SH | DFND | 3 | 4,626 | 0 | 0 | |
INDEPENDENT BK CORP MASS CO | COM | 453836108 | 161 | 4,500 | SH | OTR | 9 | 0 | 0 | 4,500 | |
INDEPENDENT BK CORP MASS CO | COM | 453836108 | 152 | 4,246 | SH | OTR | 14 | 4,246 | 0 | 0 | |
INDEPENDENT BK CORP MASS CO | COM | 453836108 | 29 | 800 | SH | OTR | 14 | 0 | 0 | 800 | |
INDEPENDENT BK CORP MICH CO | COM | 453838609 | 5 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
INDEPENDENT BK CORP MICH CO | COM | 453838609 | 785 | 78,488 | SH | DFND | 5 | 78,488 | 0 | 0 | |
INDEPENDENT BK CORP MICH CO | COM | 453838609 | 29 | 2,907 | SH | OTR | 14 | 2,907 | 0 | 0 | |
INDEPENDENT BK CORP MICH CO | COM | 453838609 | 9 | 866 | SH | OTR | 14 | 0 | 0 | 866 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 16 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 475 | 13,189 | SH | DFND | 5 | 13,189 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 143 | 3,980 | SH | OTR | 14 | 3,980 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2 | 43 | SH | OTR | 14 | 0 | 0 | 43 | |
INDIA FD INC COM ST | COM | 454089103 | 2 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
INDIA FD INC COM ST | COM | 454089103 | 123 | 6,402 | SH | DFND | 5 | 6,402 | 0 | 0 | |
INDIA FD INC COM ST | COM | 454089103 | 2,853 | 148,964 | SH | OTR | 14 | 148,964 | 0 | 0 | |
INDIA FD INC COM ST | COM | 454089103 | 202 | 10,528 | SH | OTR | 14 | 0 | 0 | 10,528 | |
IQ HEDGE MULTI-STRATEGY TRA | COM | 45409B107 | 2 | 72 | SH | OTR | 13 | 72 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRA | COM | 45409B107 | 34,426 | 1,204,985 | SH | OTR | 14 | 1,204,985 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRA | COM | 45409B107 | 1,931 | 67,580 | SH | OTR | 14 | 0 | 0 | 67,580 | |
INDEXIQ ETF TR HDG MACTRK | COM | 45409B206 | 629 | 24,007 | SH | OTR | 14 | 24,007 | 0 | 0 | |
INDEXIQ ETF TR HDG MACTRK | COM | 45409B206 | 167 | 6,357 | SH | OTR | 14 | 0 | 0 | 6,357 | |
IQ US REAL ESTATE SMALL CAP | COM | 45409B628 | 2,484 | 105,855 | SH | OTR | 14 | 105,855 | 0 | 0 | |
IQ US REAL ESTATE SMALL CAP | COM | 45409B628 | 75 | 3,209 | SH | OTR | 14 | 0 | 0 | 3,209 | |
INDEXIQ ARB MRGR | COM | 45409B800 | 1,157 | 43,443 | SH | OTR | 14 | 43,443 | 0 | 0 | |
IQ AUSTRALIA SC | COM | 45409B826 | 220 | 11,188 | SH | OTR | 14 | 11,188 | 0 | 0 | |
IQ GLB AGRIBS SC | COM | 45409B834 | 1,604 | 59,121 | SH | OTR | 14 | 59,121 | 0 | 0 | |
IQ GLB AGRIBS SC | COM | 45409B834 | 110 | 4,072 | SH | OTR | 14 | 0 | 0 | 4,072 | |
IQ ARB GLOBAL NATL RES ETF | COM | 45409B883 | 3,678 | 129,795 | SH | OTR | 14 | 129,795 | 0 | 0 | |
IQ ARB GLOBAL NATL RES ETF | COM | 45409B883 | 225 | 7,942 | SH | OTR | 14 | 0 | 0 | 7,942 | |
INDUSTRIAS BACHOCO S.A.B. | ADRS | 456463108 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INDUSTRIAS BACHOCO S.A.B. | ADRS | 456463108 | 4 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
INDUSTRIAS BACHOCO S.A.B. | ADRS | 456463108 | 482 | 12,207 | SH | OTR | 14 | 12,207 | 0 | 0 | |
INDUSTRIAS BACHOCO S.A.B. | ADRS | 456463108 | 111 | 2,811 | SH | OTR | 14 | 0 | 0 | 2,811 | |
INERGY L P COM ST | COM | 456615103 | 62 | 4,486 | SH | DFND | 3 | 4,486 | 0 | 0 | |
INERGY L P COM ST | COM | 456615103 | 18,830 | 1,367,458 | SH | OTR | 14 | 1,367,458 | 0 | 0 | |
INERGY L P COM ST | COM | 456615103 | 1,892 | 137,406 | SH | OTR | 14 | 0 | 0 | 137,406 | |
INERGY L P COM ST | COM | 456615103 | 12,947 | 940,269 | SH | OTR | 15 | 940,269 | 0 | 0 | |
INFINITY PHARMACEUTICALS IN | COM | 45665G303 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
INFINITY PHARMACEUTICALS IN | COM | 45665G303 | 525 | 30,117 | SH | DFND | 3 | 30,117 | 0 | 0 | |
INFINITY PHARMACEUTICALS IN | COM | 45665G303 | 40 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
INFINITY PHARMACEUTICALS IN | COM | 45665G303 | 617 | 35,396 | SH | OTR | 14 | 35,396 | 0 | 0 | |
INFINITY PHARMACEUTICALS IN | COM | 45665G303 | 48 | 2,729 | SH | OTR | 14 | 0 | 0 | 2,729 | |
INFORMATICA CORP COM ST | COM | 45666Q102 | 18,818 | 482,873 | SH | DFND | 3 | 482,873 | 0 | 0 | |
INFORMATICA CORP COM ST | COM | 45666Q102 | 289 | 7,414 | SH | OTR | 14 | 7,414 | 0 | 0 | |
INFORMATICA CORP COM ST | COM | 45666Q102 | 3 | 77 | SH | OTR | 14 | 0 | 0 | 77 | |
INFINERA CORP | COM | 45667G103 | 301 | 26,632 | SH | DFND | 3 | 26,632 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 71 | 6,268 | SH | OTR | 6 | 6,268 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 91 | 8,000 | SH | OTR | 9 | 0 | 0 | 8,000 | |
INFINERA CORP | COM | 45667G103 | 2,103 | 185,764 | SH | OTR | 14 | 185,764 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 321 | 28,340 | SH | OTR | 14 | 0 | 0 | 28,340 | |
INERGY MIDSTREAM LLC | COM | 45671U106 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INERGY MIDSTREAM LLC | COM | 45671U106 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
INERGY MIDSTREAM LLC | COM | 45671U106 | 7,481 | 338,828 | SH | OTR | 14 | 338,828 | 0 | 0 | |
INERGY MIDSTREAM LLC | COM | 45671U106 | 1,009 | 45,690 | SH | OTR | 14 | 0 | 0 | 45,690 | |
INERGY MIDSTREAM LLC | COM | 45671U106 | 25,828 | 1,169,733 | SH | OTR | 15 | 1,169,733 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,859 | 44,443 | SH | DFND | 3 | 44,443 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,279 | 30,591 | SH | DFND | 5 | 30,591 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 109 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
INFOBLOX INC | COM | 45672H104 | 2,836 | 67,803 | SH | OTR | 14 | 67,803 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 120 | 2,858 | SH | OTR | 14 | 0 | 0 | 2,858 | |
INFOSYS TECHNOLOGIES LTD AD | ADRS | 456788108 | 200 | 4,160 | SH | DFND | 2 | 4,160 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD AD | ADRS | 456788108 | 4,900 | 101,848 | SH | DFND | 3 | 101,848 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD AD | ADRS | 456788108 | 7,615 | 158,292 | SH | DFND | 5 | 158,292 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD AD | ADRS | 456788108 | 36,502 | 758,711 | SH | OTR | 8 | 758,711 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD AD | ADRS | 456788108 | 775 | 16,118 | SH | OTR | 14 | 16,118 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD AD | ADRS | 456788108 | 335 | 6,967 | SH | OTR | 14 | 0 | 0 | 6,967 | |
ING GROEP N V ADR | ADRS | 456837103 | 443 | 39,004 | SH | DFND | 3 | 39,004 | 0 | 0 | |
ING GROEP N V ADR | ADRS | 456837103 | 9,685 | 853,322 | SH | OTR | 14 | 853,322 | 0 | 0 | |
ING GROEP N V ADR | ADRS | 456837103 | 1,461 | 128,758 | SH | OTR | 14 | 0 | 0 | 128,758 | |
ING GLOBAL EQUITY DIVID & | COM | 45684E107 | 12 | 1,305 | SH | DFND | 5 | 1,305 | 0 | 0 | |
ING GLOBAL EQUITY DIVID & | COM | 45684E107 | 7,904 | 875,347 | SH | OTR | 14 | 875,347 | 0 | 0 | |
ING GLOBAL EQUITY DIVID & | COM | 45684E107 | 1,386 | 153,451 | SH | OTR | 14 | 0 | 0 | 153,451 | |
ING US INC | COM | 45685E106 | 154 | 5,260 | SH | DFND | 3 | 5,260 | 0 | 0 | |
ING US INC | COM | 45685E106 | 15,780 | 540,224 | SH | DFND | 5 | 540,224 | 0 | 0 | |
ING US INC | COM | 45685E106 | 2,681 | 91,792 | SH | OTR | 14 | 91,792 | 0 | 0 | |
ING US INC | COM | 45685E106 | 116 | 3,955 | SH | OTR | 14 | 0 | 0 | 3,955 | |
ING INFR IND&MT | COM | 45685U100 | 7,593 | 450,365 | SH | OTR | 14 | 450,365 | 0 | 0 | |
ING INFR IND&MT | COM | 45685U100 | 442 | 26,188 | SH | OTR | 14 | 0 | 0 | 26,188 | |
ING EMR MK HD EQ | COM | 45685X104 | 55 | 4,299 | SH | DFND | 3 | 4,299 | 0 | 0 | |
ING EMR MK HD EQ | COM | 45685X104 | 10,022 | 784,812 | SH | OTR | 14 | 784,812 | 0 | 0 | |
ING EMR MK HD EQ | COM | 45685X104 | 964 | 75,512 | SH | OTR | 14 | 0 | 0 | 75,512 | |
INGLES MKTS INC CL A CO | COM | 457030104 | 54 | 1,889 | SH | DFND | 3 | 1,889 | 0 | 0 | |
INGLES MKTS INC CL A CO | COM | 457030104 | 106 | 3,690 | SH | DFND | 5 | 3,690 | 0 | 0 | |
INGLES MKTS INC CL A CO | COM | 457030104 | 18 | 640 | SH | OTR | 6 | 640 | 0 | 0 | |
INGLES MKTS INC CL A CO | COM | 457030104 | 1 | 24 | SH | OTR | 14 | 24 | 0 | 0 | |
INGLES MKTS INC CL A CO | COM | 457030104 | 726 | 25,266 | SH | OTR | 14 | 25,266 | 0 | 0 | |
INGLES MKTS INC CL A CO | COM | 457030104 | 8 | 266 | SH | OTR | 14 | 266 | 0 | 0 | |
INGLES MKTS INC CL A CO | COM | 457030104 | 222 | 7,740 | SH | OTR | 14 | 0 | 0 | 7,740 | |
INGRAM MICRO INC CL A CO | COM | 457153104 | 1,195 | 51,857 | SH | DFND | 3 | 51,857 | 0 | 0 | |
INGRAM MICRO INC CL A CO | COM | 457153104 | 7,130 | 309,323 | SH | DFND | 5 | 309,323 | 0 | 0 | |
INGRAM MICRO INC CL A CO | COM | 457153104 | 17 | 739 | SH | OTR | 9 | 739 | 0 | 0 | |
INGRAM MICRO INC CL A CO | COM | 457153104 | 30 | 1,288 | SH | OTR | 14 | 1,288 | 0 | 0 | |
INGRAM MICRO INC CL A CO | COM | 457153104 | 1,104 | 47,912 | SH | OTR | 14 | 47,912 | 0 | 0 | |
INGRAM MICRO INC CL A CO | COM | 457153104 | 9 | 400 | SH | OTR | 14 | 400 | 0 | 0 | |
INGRAM MICRO INC CL A CO | COM | 457153104 | 9 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
INGRAM MICRO INC CL A CO | COM | 457153104 | 61 | 2,633 | SH | OTR | 14 | 0 | 0 | 2,633 | |
INGREDION INC COM STK | COM | 457187102 | 2,536 | 38,320 | SH | DFND | 3 | 38,320 | 0 | 0 | |
INGREDION INC COM STK | COM | 457187102 | 4,211 | 63,641 | SH | DFND | 5 | 63,641 | 0 | 0 | |
INGREDION INC COM STK | COM | 457187102 | 99 | 1,503 | SH | OTR | 14 | 1,503 | 0 | 0 | |
INGREDION INC COM STK | COM | 457187102 | 9,077 | 137,178 | SH | OTR | 14 | 137,178 | 0 | 0 | |
INGREDION INC COM STK | COM | 457187102 | 30 | 454 | SH | OTR | 14 | 454 | 0 | 0 | |
INGREDION INC COM STK | COM | 457187102 | 17 | 251 | SH | OTR | 14 | 0 | 0 | 251 | |
INGREDION INC COM STK | COM | 457187102 | 1,340 | 20,251 | SH | OTR | 14 | 0 | 0 | 20,251 | |
INLAND REAL ESTATE CORP COM | COM | 457461200 | 67 | 6,584 | SH | DFND | 2 | 6,584 | 0 | 0 | |
INLAND REAL ESTATE CORP COM | COM | 457461200 | 53 | 5,161 | SH | DFND | 3 | 5,161 | 0 | 0 | |
INLAND REAL ESTATE CORP COM | COM | 457461200 | 1,409 | 137,729 | SH | DFND | 5 | 137,729 | 0 | 0 | |
INLAND REAL ESTATE CORP COM | COM | 457461200 | 75 | 7,300 | SH | OTR | 9 | 0 | 0 | 7,300 | |
INLAND REAL ESTATE CORP COM | COM | 457461200 | 741 | 72,436 | SH | OTR | 14 | 72,436 | 0 | 0 | |
INLAND REAL ESTATE CORP COM | COM | 457461200 | 31 | 3,000 | SH | OTR | 14 | 0 | 0 | 3,000 | |
INNODATA ISOGEN INC COM ST | COM | 457642205 | 13 | 5,186 | SH | DFND | 5 | 5,186 | 0 | 0 | |
INNODATA ISOGEN INC COM ST | COM | 457642205 | 65 | 25,000 | SH | OTR | 14 | 25,000 | 0 | 0 | |
INNODATA ISOGEN INC COM ST | COM | 457642205 | 513 | 198,000 | SH | OTR | 14 | 0 | 0 | 198,000 | |
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 50 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 258 | 13,623 | SH | DFND | 3 | 13,623 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 1,031 | 54,506 | SH | DFND | 5 | 54,506 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 95 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 576 | 30,471 | SH | OTR | 14 | 30,471 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 103 | 5,428 | SH | OTR | 14 | 0 | 0 | 5,428 | |
INSMED INC COM ST | COM | 457669307 | 79 | 5,039 | SH | DFND | 3 | 5,039 | 0 | 0 | |
INSMED INC COM ST | COM | 457669307 | 157 | 10,041 | SH | DFND | 5 | 10,041 | 0 | 0 | |
INSMED INC COM ST | COM | 457669307 | 19 | 1,206 | SH | OTR | 14 | 1,206 | 0 | 0 | |
INSMED INC COM ST | COM | 457669307 | 225 | 14,414 | SH | OTR | 14 | 0 | 0 | 14,414 | |
INNOSPEC INC COM | COM | 45768S105 | 412 | 8,826 | SH | DFND | 3 | 8,826 | 0 | 0 | |
INNOSPEC INC COM | COM | 45768S105 | 5,875 | 125,912 | SH | DFND | 5 | 125,912 | 0 | 0 | |
INNOSPEC INC COM | COM | 45768S105 | 103 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
INNOSPEC INC COM | COM | 45768S105 | 246 | 5,281 | SH | OTR | 14 | 5,281 | 0 | 0 | |
INNOSPEC INC COM | COM | 45768S105 | 116 | 2,478 | SH | OTR | 14 | 0 | 0 | 2,478 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 1 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 5 | 599 | SH | DFND | 5 | 599 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 6,256 | 785,902 | SH | OTR | 14 | 785,902 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 1,032 | 129,600 | SH | OTR | 14 | 0 | 0 | 129,600 | |
INPHI CORP | COM | 45772F107 | 470 | 34,998 | SH | DFND | 3 | 34,998 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3 | 200 | SH | OTR | 14 | 200 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H102 | 68 | 32,705 | SH | DFND | 3 | 32,705 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H102 | 1,884 | 910,243 | SH | DFND | 5 | 910,243 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H102 | 30 | 14,300 | SH | OTR | 14 | 14,300 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H102 | 8 | 4,000 | SH | OTR | 14 | 0 | 0 | 4,000 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 44 | 4,508 | SH | DFND | 3 | 4,508 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 164 | 16,705 | SH | OTR | 14 | 16,705 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 3 | 290 | SH | OTR | 14 | 0 | 0 | 290 | |
INNOPHOS HOLDING INC | COM | 45774N108 | 14 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
INNOPHOS HOLDING INC | COM | 45774N108 | 163 | 3,079 | SH | DFND | 3 | 3,079 | 0 | 0 | |
INNOPHOS HOLDING INC | COM | 45774N108 | 79 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
INNOPHOS HOLDING INC | COM | 45774N108 | 9 | 170 | SH | OTR | 14 | 170 | 0 | 0 | |
INNOPHOS HOLDING INC | COM | 45774N108 | 840 | 15,911 | SH | OTR | 14 | 15,911 | 0 | 0 | |
INNOPHOS HOLDING INC | COM | 45774N108 | 45 | 848 | SH | OTR | 14 | 848 | 0 | 0 | |
INNOPHOS HOLDING INC | COM | 45774N108 | 25 | 475 | SH | OTR | 14 | 0 | 0 | 475 | |
INNOPHOS HOLDING INC | COM | 45774N108 | 2 | 31 | SH | OTR | 14 | 0 | 0 | 31 | |
INSTEEL INDS INC COM ST | COM | 45774W108 | 28 | 1,722 | SH | DFND | 3 | 1,722 | 0 | 0 | |
INSTEEL INDS INC COM ST | COM | 45774W108 | 1,009 | 62,701 | SH | DFND | 5 | 62,701 | 0 | 0 | |
INSTEEL INDS INC COM ST | COM | 45774W108 | 19 | 1,150 | SH | OTR | 14 | 1,150 | 0 | 0 | |
INSPERITY INC COM ST | COM | 45778Q107 | 564 | 15,006 | SH | DFND | 3 | 15,006 | 0 | 0 | |
INSPERITY INC COM ST | COM | 45778Q107 | 391 | 10,393 | SH | OTR | 14 | 10,393 | 0 | 0 | |
INSPERITY INC COM ST | COM | 45778Q107 | 11 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
INSULET CORP SR UNS CONV 3. | CORP CV | 45784PAC5 | 5,188 | 3,587,000 | SH | OTR | 10 | 3,587,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 724 | 19,981 | SH | DFND | 3 | 19,981 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 112 | 3,100 | SH | OTR | 9 | 0 | 0 | 3,100 | |
INSULET CORP | COM | 45784P101 | 1,422 | 39,230 | SH | OTR | 14 | 39,230 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,602 | 182,186 | SH | OTR | 14 | 0 | 0 | 182,186 | |
INTEGRA LIFESCIE SR UNS | CORP CV | 457985AK5 | 48 | 47,000 | SH | OTR | 14 | 47,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 27 | 674 | SH | DFND | 3 | 674 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 397 | 9,873 | SH | OTR | 14 | 9,873 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 1 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
INTEGRATED ELEC | COM | 45811E301 | 196 | 48,358 | SH | OTR | 14 | 48,358 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 3,273 | 347,479 | SH | DFND | 3 | 347,479 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 138 | 14,700 | SH | OTR | 9 | 0 | 0 | 14,700 | |
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 2,756 | 292,527 | SH | OTR | 14 | 292,527 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 404 | 42,869 | SH | OTR | 14 | 0 | 0 | 42,869 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 140 | 12,840 | SH | DFND | 3 | 12,840 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 15 | 1,389 | SH | DFND | 5 | 1,389 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 120 | 10,994 | SH | OTR | 14 | 10,994 | 0 | 0 | |
INTEL CORP JUNIOR | CORP CV | 458140AD2 | 8,589 | 7,957,000 | SH | OTR | 9 | 7,957,000 | 0 | 0 | |
INTEL CORP JUNIOR | CORP CV | 458140AD2 | 4,799 | 4,446,000 | SH | OTR | 9 | 0 | 0 | 4,446,000 | |
INTEL CORP JUNIOR | CORP CV | 458140AD2 | 20,182 | 18,698,000 | SH | OTR | 10 | 18,698,000 | 0 | 0 | |
INTEL CORP JUNIOR | CORP CV | 458140AD2 | 1,101 | 1,020,000 | SH | OTR | 10 | 0 | 0 | 1,020,000 | |
INTEL CORP JUNIOR | CORP CV | 458140AD2 | 135 | 125,000 | SH | OTR | 14 | 125,000 | 0 | 0 | |
INTEL CORP COM ST | COM | 458140100 | 814 | 35,500 | SH | OTR | 1 | 35,500 | 0 | 0 | |
INTEL CORP COM ST | COM | 458140100 | 296 | 12,933 | SH | DFND | 2 | 12,933 | 0 | 0 | |
INTEL CORP COM ST | COM | 458140100 | 1,279 | 55,784 | SH | DFND | 2 | 55,784 | 0 | 0 | |
INTEL CORP COM ST | COM | 458140100 | 977 | 42,637 | SH | OTR | 2 | 0 | 0 | 42,637 | |
INTEL CORP COM ST | COM | 458140100 | 149,854 | 6,537,850 | SH | DFND | 3 | 6,537,850 | 0 | 0 | |
INTEL CORP COM ST | COM | 458140100 | 5,455 | 237,987 | SH | DFND | 5 | 237,987 | 0 | 0 | |
INTEL CORP COM ST | COM | 458140100 | 2,709 | 118,204 | SH | OTR | 6 | 118,204 | 0 | 0 | |
INTEL CORP COM ST | COM | 458140100 | 3,617 | 157,788 | SH | OTR | 9 | 157,788 | 0 | 0 | |
INTEL CORP COM ST | COM | 458140100 | 4,670 | 203,756 | SH | OTR | 9 | 0 | 0 | 203,756 | |
INTEL CORP COM ST | COM | 458140100 | 605 | 26,400 | SH | OTR | 10 | 26,400 | 0 | 0 | |
INTEL CORP COM ST | COM | 458140100 | 4,247 | 185,300 | SH | OTR | 14 | 185,300 | 0 | 0 | |
INTEL CORP COM ST | COM | 458140100 | 446,402 | 19,475,671 | SH | OTR | 14 | 19,475,671 | 0 | 0 | |
INTEL CORP COM ST | COM | 458140100 | 80 | 3,469 | SH | OTR | 14 | 3,469 | 0 | 0 | |
INTEL CORP COM ST | COM | 458140100 | 204 | 8,914 | SH | OTR | 14 | 0 | 0 | 8,914 | |
INTEL CORP COM ST | COM | 458140100 | 44,351 | 1,934,963 | SH | OTR | 14 | 0 | 0 | 1,934,963 | |
INTEL CORP COM ST | COM | 458140100 | 2 | 97 | SH | OTR | 14 | 0 | 0 | 97 | |
INTEL CORP COM ST | COM | 458140100 | 4,144 | 180,811 | SH | OTR | 14 | 0 | 0 | 180,811 | |
INTEL CORP COM ST | COM | 458140100 | 13 | 584 | SH | OTR | 17 | 0 | 0 | 584 | |
INTEGRYS ENERGY GROUP INC C | COM | 45822P105 | 2,684 | 48,014 | SH | DFND | 2 | 48,014 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC C | COM | 45822P105 | 4 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC C | COM | 45822P105 | 49 | 881 | SH | DFND | 3 | 881 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC C | COM | 45822P105 | 118 | 2,120 | SH | DFND | 5 | 2,120 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC C | COM | 45822P105 | 40 | 712 | SH | OTR | 9 | 712 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC C | COM | 45822P105 | 74 | 1,317 | SH | OTR | 14 | 1,317 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC C | COM | 45822P105 | 3,394 | 60,730 | SH | OTR | 14 | 60,730 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC C | COM | 45822P105 | 16 | 285 | SH | OTR | 14 | 285 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC C | COM | 45822P105 | 16 | 285 | SH | OTR | 14 | 0 | 0 | 285 | |
INTEGRYS ENERGY GROUP INC C | COM | 45822P105 | 715 | 12,785 | SH | OTR | 14 | 0 | 0 | 12,785 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 87 | 2,492 | SH | DFND | 3 | 2,492 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 4,966 | 141,933 | SH | DFND | 5 | 141,933 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 4 | 102 | SH | OTR | 6 | 102 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 41 | 1,163 | SH | OTR | 14 | 1,163 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 6 | 181 | SH | OTR | 14 | 0 | 0 | 181 | |
INTELIQUENT INC COM STK | COM | 45825N107 | 85 | 8,839 | SH | DFND | 3 | 8,839 | 0 | 0 | |
INTELIQUENT INC COM STK | COM | 45825N107 | 5,597 | 579,405 | SH | DFND | 5 | 579,405 | 0 | 0 | |
INTELIQUENT INC COM STK | COM | 45825N107 | 2 | 248 | SH | OTR | 6 | 248 | 0 | 0 | |
INTELIQUENT INC COM STK | COM | 45825N107 | 72 | 7,468 | SH | OTR | 14 | 7,468 | 0 | 0 | |
INTELIQUENT INC COM STK | COM | 45825N107 | 63 | 6,472 | SH | OTR | 14 | 0 | 0 | 6,472 | |
INTER PARFUMS INC COM ST | COM | 458334109 | 140 | 4,674 | SH | DFND | 3 | 4,674 | 0 | 0 | |
INTER PARFUMS INC COM ST | COM | 458334109 | 4,592 | 153,114 | SH | DFND | 5 | 153,114 | 0 | 0 | |
INTER PARFUMS INC COM ST | COM | 458334109 | 143 | 4,781 | SH | OTR | 14 | 4,781 | 0 | 0 | |
INTER PARFUMS INC COM ST | COM | 458334109 | 2 | 59 | SH | OTR | 14 | 0 | 0 | 59 | |
INTERACTIVE BROKERS GROUP I | COM | 45841N107 | 30 | 1,613 | SH | DFND | 3 | 1,613 | 0 | 0 | |
INTERACTIVE BROKERS GROUP I | COM | 45841N107 | 8,705 | 463,757 | SH | DFND | 5 | 463,757 | 0 | 0 | |
INTERACTIVE BROKERS GROUP I | COM | 45841N107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
INTERACTIVE BROKERS GROUP I | COM | 45841N107 | 12 | 646 | SH | OTR | 14 | 646 | 0 | 0 | |
INTERACTIVE BROKERS GROUP I | COM | 45841N107 | 335 | 17,834 | SH | OTR | 14 | 17,834 | 0 | 0 | |
INTERACTIVE BROKERS GROUP I | COM | 45841N107 | 16 | 868 | SH | OTR | 14 | 0 | 0 | 868 | |
INTERACTIVE INTELLIGENCE IN | COM | 45841V109 | 109 | 1,717 | SH | OTR | 00 | 1,717 | 0 | 0 | |
INTERACTIVE INTELLIGENCE IN | COM | 45841V109 | 193 | 3,046 | SH | DFND | 3 | 3,046 | 0 | 0 | |
INTERACTIVE INTELLIGENCE IN | COM | 45841V109 | 83 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
INTERACTIVE INTELLIGENCE IN | COM | 45841V109 | 1,284 | 20,231 | SH | OTR | 14 | 20,231 | 0 | 0 | |
INTERACTIVE INTELLIGENCE IN | COM | 45841V109 | 11 | 172 | SH | OTR | 14 | 0 | 0 | 172 | |
INTERCONTINENTAL HOTELS GRO | ADRS | 45857P400 | 7 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
INTERCONTINENTAL HOTELS GRO | ADRS | 45857P400 | 183 | 6,250 | SH | DFND | 5 | 6,250 | 0 | 0 | |
INTERCONTINENTAL HOTELS GRO | ADRS | 45857P400 | 2,036 | 69,697 | SH | OTR | 14 | 69,697 | 0 | 0 | |
INTERCONTINENTAL HOTELS GRO | ADRS | 45857P400 | 37 | 1,271 | SH | OTR | 14 | 0 | 0 | 1,271 | |
INTERCONTINENTAL EXCHANG | COM | 45865V100 | 19 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
INTERCONTINENTAL EXCHANG | COM | 45865V100 | 172 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
INTERCONTINENTAL EXCHANG | COM | 45865V100 | 8,286 | 45,674 | SH | DFND | 3 | 45,674 | 0 | 0 | |
INTERCONTINENTAL EXCHANG | COM | 45865V100 | 337 | 1,860 | SH | OTR | 9 | 1,860 | 0 | 0 | |
INTERCONTINENTAL EXCHANG | COM | 45865V100 | 357 | 1,967 | SH | OTR | 9 | 0 | 0 | 1,967 | |
INTERCONTINENTAL EXCHANG | COM | 45865V100 | 315 | 1,737 | SH | OTR | 14 | 1,737 | 0 | 0 | |
INTERCONTINENTAL EXCHANG | COM | 45865V100 | 11,575 | 63,804 | SH | OTR | 14 | 63,804 | 0 | 0 | |
INTERCONTINENTAL EXCHANG | COM | 45865V100 | 17 | 92 | SH | OTR | 14 | 92 | 0 | 0 | |
INTERCONTINENTAL EXCHANG | COM | 45865V100 | 17 | 92 | SH | OTR | 14 | 0 | 0 | 92 | |
INTERCONTINENTAL EXCHANG | COM | 45865V100 | 1,359 | 7,490 | SH | OTR | 14 | 0 | 0 | 7,490 | |
INTERDIGITAL INC SR UNS | CORP CV | 458660AB3 | 6,461 | 6,139,000 | SH | OTR | 10 | 6,139,000 | 0 | 0 | |
INTERFACE INC CL A CO | COM | 458665304 | 75 | 3,756 | SH | DFND | 3 | 3,756 | 0 | 0 | |
INTERFACE INC CL A CO | COM | 458665304 | 911 | 45,895 | SH | OTR | 9 | 45,895 | 0 | 0 | |
INTERFACE INC CL A CO | COM | 458665304 | 223 | 11,215 | SH | OTR | 9 | 0 | 0 | 11,215 | |
INTERFACE INC CL A CO | COM | 458665304 | 53 | 2,665 | SH | OTR | 14 | 2,665 | 0 | 0 | |
INTERFACE INC CL A CO | COM | 458665304 | 11 | 575 | SH | OTR | 14 | 0 | 0 | 575 | |
INTERDIGITAL INC COM S | COM | 45867G101 | 1,648 | 44,124 | SH | DFND | 3 | 44,124 | 0 | 0 | |
INTERDIGITAL INC COM S | COM | 45867G101 | 4,129 | 110,573 | SH | DFND | 5 | 110,573 | 0 | 0 | |
INTERDIGITAL INC COM S | COM | 45867G101 | 75 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
INTERDIGITAL INC COM S | COM | 45867G101 | 4,880 | 130,685 | SH | OTR | 14 | 130,685 | 0 | 0 | |
INTERDIGITAL INC COM S | COM | 45867G101 | 122 | 3,278 | SH | OTR | 14 | 0 | 0 | 3,278 | |
INTERMOLECULAR INC COM ST | COM | 45882D109 | 6 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
INTERMOLECULAR INC COM ST | COM | 45882D109 | 97 | 17,586 | SH | DFND | 5 | 17,586 | 0 | 0 | |
INTERMOLECULAR INC COM ST | COM | 45882D109 | 1,103 | 200,107 | SH | OTR | 14 | 200,107 | 0 | 0 | |
INTERMOLECULAR INC COM ST | COM | 45882D109 | 62 | 11,182 | SH | OTR | 14 | 0 | 0 | 11,182 | |
INTERMUNE INC COM ST | COM | 45884X103 | 860 | 55,910 | SH | DFND | 3 | 55,910 | 0 | 0 | |
INTERMUNE INC COM ST | COM | 45884X103 | 2,804 | 182,293 | SH | DFND | 5 | 182,293 | 0 | 0 | |
INTERMUNE INC COM ST | COM | 45884X103 | 91 | 5,900 | SH | OTR | 9 | 0 | 0 | 5,900 | |
INTERMUNE INC COM ST | COM | 45884X103 | 874 | 56,850 | SH | OTR | 14 | 56,850 | 0 | 0 | |
INTERMUNE INC COM ST | COM | 45884X103 | 33 | 2,116 | SH | OTR | 14 | 0 | 0 | 2,116 | |
INTERNAP NETWORK SVCS CORP | COM | 45885A300 | 72 | 10,423 | SH | DFND | 3 | 10,423 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM | 45885A300 | 381 | 54,883 | SH | OTR | 14 | 54,883 | 0 | 0 | |
INTERNATIONAL BANCSHARES CO | COM | 459044103 | 280 | 12,949 | SH | DFND | 3 | 12,949 | 0 | 0 | |
INTERNATIONAL BANCSHARES CO | COM | 459044103 | 104 | 4,800 | SH | OTR | 9 | 0 | 0 | 4,800 | |
INTERNATIONAL BANCSHARES CO | COM | 459044103 | 7 | 322 | SH | OTR | 14 | 322 | 0 | 0 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 64 | 344 | SH | OTR | 00 | 0 | 0 | 344 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 1,142 | 6,167 | SH | OTR | 1 | 6,167 | 0 | 0 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 251 | 1,353 | SH | OTR | 1 | 0 | 0 | 1,353 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 21,432 | 115,735 | SH | DFND | 2 | 115,735 | 0 | 0 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 2,505 | 13,528 | SH | DFND | 2 | 13,528 | 0 | 0 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 6,894 | 37,228 | SH | OTR | 2 | 0 | 0 | 37,228 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 43,859 | 236,844 | SH | DFND | 3 | 236,844 | 0 | 0 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 58,113 | 313,817 | SH | DFND | 5 | 313,817 | 0 | 0 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 6,174 | 33,339 | SH | OTR | 9 | 33,339 | 0 | 0 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 8,448 | 45,618 | SH | OTR | 9 | 0 | 0 | 45,618 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 907 | 4,900 | SH | OTR | 10 | 4,900 | 0 | 0 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 273 | 1,473 | SH | OTR | 13 | 1,473 | 0 | 0 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 17,205 | 92,911 | SH | OTR | 14 | 92,911 | 0 | 0 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 622,599 | 3,362,128 | SH | OTR | 14 | 3,362,128 | 0 | 0 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 2,658 | 14,354 | SH | OTR | 14 | 14,354 | 0 | 0 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 378 | 2,042 | SH | OTR | 14 | 2,042 | 0 | 0 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 34 | 186 | SH | OTR | 14 | 0 | 0 | 186 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 667 | 3,603 | SH | OTR | 14 | 0 | 0 | 3,603 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 76,369 | 412,404 | SH | OTR | 14 | 0 | 0 | 412,404 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 926 | 4,999 | SH | OTR | 14 | 0 | 0 | 4,999 | |
INTL BUSINESS MACHS CORP CO | COM | 459200101 | 7,410 | 40,014 | SH | OTR | 17 | 0 | 0 | 40,014 | |
INTERNATIONAL FLAVORS & FRA | COM | 459506101 | 1,970 | 23,931 | SH | DFND | 2 | 23,931 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRA | COM | 459506101 | 4,024 | 48,898 | SH | OTR | 2 | 0 | 0 | 48,898 | |
INTERNATIONAL FLAVORS & FRA | COM | 459506101 | 50 | 609 | SH | DFND | 3 | 609 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRA | COM | 459506101 | 13,794 | 167,608 | SH | DFND | 5 | 167,608 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRA | COM | 459506101 | 398 | 4,830 | SH | OTR | 6 | 4,830 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRA | COM | 459506101 | 52 | 636 | SH | OTR | 9 | 636 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRA | COM | 459506101 | 2 | 26 | SH | OTR | 14 | 26 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRA | COM | 459506101 | 8,985 | 109,175 | SH | OTR | 14 | 109,175 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRA | COM | 459506101 | 761 | 9,247 | SH | OTR | 14 | 0 | 0 | 9,247 | |
INTERNATIONAL FLAVORS & FRA | COM | 459506101 | 25 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
INTERNATIONAL FLAVORS & FRA | COM | 459506101 | 5,222 | 63,456 | SH | OTR | 17 | 0 | 0 | 63,456 | |
INTL GAME TECH 144A SR UNS | NA | 459902AQ5 | 7,544 | 6,862,000 | SH | OTR | 9 | 6,862,000 | 0 | 0 | |
INTL GAME TECH 144A SR UNS | NA | 459902AQ5 | 4,476 | 4,071,000 | SH | OTR | 9 | 0 | 0 | 4,071,000 | |
INTL GAME TECH 144A SR UNS | NA | 459902AQ5 | 7,525 | 6,845,000 | SH | OTR | 10 | 6,845,000 | 0 | 0 | |
INTL GAME TECH 144A SR UNS | NA | 459902AQ5 | 1,429 | 1,300,000 | SH | OTR | 10 | 0 | 0 | 1,300,000 | |
INTL GAME TECH 144A SR UNS | NA | 459902AQ5 | 88 | 80,000 | SH | OTR | 14 | 80,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOL | COM | 459902102 | 72 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOL | COM | 459902102 | 52,972 | 2,798,311 | SH | DFND | 3 | 2,798,311 | 0 | 0 | |
INTERNATIONAL GAME TECHNOL | COM | 459902102 | 10,292 | 543,696 | SH | DFND | 5 | 543,696 | 0 | 0 | |
INTERNATIONAL GAME TECHNOL | COM | 459902102 | 328 | 17,340 | SH | OTR | 6 | 17,340 | 0 | 0 | |
INTERNATIONAL GAME TECHNOL | COM | 459902102 | 134 | 7,081 | SH | OTR | 9 | 7,081 | 0 | 0 | |
INTERNATIONAL GAME TECHNOL | COM | 459902102 | 163 | 8,600 | SH | OTR | 9 | 0 | 0 | 8,600 | |
INTERNATIONAL GAME TECHNOL | COM | 459902102 | 5 | 256 | SH | OTR | 14 | 256 | 0 | 0 | |
INTERNATIONAL GAME TECHNOL | COM | 459902102 | 10,062 | 531,558 | SH | OTR | 14 | 531,558 | 0 | 0 | |
INTERNATIONAL GAME TECHNOL | COM | 459902102 | 626 | 33,086 | SH | OTR | 14 | 0 | 0 | 33,086 | |
INTERNATIONAL GAME TECHNOL | COM | 459902102 | 51 | 2,675 | SH | OTR | 14 | 0 | 0 | 2,675 | |
INTERNATIONAL GAME TECHNOL | COM | 459902102 | 1 | 47 | SH | OTR | 14 | 0 | 0 | 47 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 27 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 263 | 5,871 | SH | DFND | 2 | 5,871 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 15,300 | 341,519 | SH | DFND | 3 | 341,519 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 4,989 | 111,358 | SH | DFND | 5 | 111,358 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 640 | 14,278 | SH | OTR | 6 | 14,278 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 344 | 7,668 | SH | OTR | 9 | 7,668 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 557 | 12,444 | SH | OTR | 9 | 0 | 0 | 12,444 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 143 | 3,200 | SH | OTR | 10 | 3,200 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 26 | 591 | SH | OTR | 13 | 591 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 157 | 3,494 | SH | OTR | 14 | 3,494 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 57,340 | 1,279,918 | SH | OTR | 14 | 1,279,918 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 63 | 1,404 | SH | OTR | 14 | 1,404 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 1 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 12,778 | 285,228 | SH | OTR | 14 | 0 | 0 | 285,228 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 2 | 48 | SH | OTR | 14 | 0 | 0 | 48 | |
INTERNATIONAL RECTIFIER COR | COM | 460254105 | 643 | 25,949 | SH | DFND | 3 | 25,949 | 0 | 0 | |
INTERNATIONAL RECTIFIER COR | COM | 460254105 | 1,294 | 52,251 | SH | DFND | 5 | 52,251 | 0 | 0 | |
INTERNATIONAL RECTIFIER COR | COM | 460254105 | 30 | 1,218 | SH | OTR | 9 | 1,218 | 0 | 0 | |
INTERNATIONAL RECTIFIER COR | COM | 460254105 | 126 | 5,100 | SH | OTR | 9 | 0 | 0 | 5,100 | |
INTERNATIONAL RECTIFIER COR | COM | 460254105 | 1,010 | 40,791 | SH | OTR | 14 | 40,791 | 0 | 0 | |
INTERNATIONAL RECTIFIER COR | COM | 460254105 | 12 | 499 | SH | OTR | 14 | 499 | 0 | 0 | |
INTERNATIONAL RECTIFIER COR | COM | 460254105 | 12 | 499 | SH | OTR | 14 | 0 | 0 | 499 | |
INTERNATIONAL RECTIFIER COR | COM | 460254105 | 257 | 10,375 | SH | OTR | 14 | 0 | 0 | 10,375 | |
INTERNATIONAL SHIPHOLDING C | COM | 460321201 | 43 | 1,559 | SH | DFND | 3 | 1,559 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING C | COM | 460321201 | 859 | 31,290 | SH | OTR | 14 | 31,290 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING C | COM | 460321201 | 32 | 1,150 | SH | OTR | 14 | 0 | 0 | 1,150 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 229 | 7,103 | SH | DFND | 3 | 7,103 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 2,263 | 70,177 | SH | DFND | 5 | 70,177 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 869 | 26,945 | SH | OTR | 9 | 26,945 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 250 | 7,747 | SH | OTR | 9 | 0 | 0 | 7,747 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 299 | 9,257 | SH | OTR | 14 | 9,257 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 4 | 130 | SH | OTR | 14 | 0 | 0 | 130 | |
INTERNATIONAL TOWER HILL MI | NA | 46050R102 | 14 | 44,587 | SH | DFND | 2 | 44,587 | 0 | 0 | |
INTERNATIONAL TOWER HILL MI | NA | 46050R102 | 0 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
INTERNATIONAL TOWER HILL MI | NA | 46050R102 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
INTERNATIONAL TOWER HILL MI | NA | 46050R102 | 3 | 8,200 | SH | OTR | 14 | 8,200 | 0 | 0 | |
INTERNET INITIATIVE JAPAN I | ADRS | 46059T109 | 372 | 25,878 | SH | OTR | 14 | 25,878 | 0 | 0 | |
INTERNET INITIATIVE JAPAN I | ADRS | 46059T109 | 6 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
INTERSIL CORP | COM | 46069S109 | 450 | 40,056 | SH | DFND | 3 | 40,056 | 0 | 0 | |
INTERSIL CORP | COM | 46069S109 | 5,033 | 448,174 | SH | DFND | 5 | 448,174 | 0 | 0 | |
INTERSIL CORP | COM | 46069S109 | 15 | 1,321 | SH | OTR | 6 | 1,321 | 0 | 0 | |
INTERSIL CORP | COM | 46069S109 | 20 | 1,775 | SH | OTR | 9 | 1,775 | 0 | 0 | |
INTERSIL CORP | COM | 46069S109 | 109 | 9,700 | SH | OTR | 9 | 0 | 0 | 9,700 | |
INTERSIL CORP | COM | 46069S109 | 1,055 | 93,931 | SH | OTR | 14 | 93,931 | 0 | 0 | |
INTERSIL CORP | COM | 46069S109 | 510 | 45,399 | SH | OTR | 14 | 0 | 0 | 45,399 | |
INTERPUBLIC GROUP OF COS IN | COM | 460690100 | 19 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | |
INTERPUBLIC GROUP OF COS IN | COM | 460690100 | 82 | 4,769 | SH | DFND | 2 | 4,769 | 0 | 0 | |
INTERPUBLIC GROUP OF COS IN | COM | 460690100 | 358 | 20,853 | SH | DFND | 3 | 20,853 | 0 | 0 | |
INTERPUBLIC GROUP OF COS IN | COM | 460690100 | 3,667 | 213,474 | SH | DFND | 5 | 213,474 | 0 | 0 | |
INTERPUBLIC GROUP OF COS IN | COM | 460690100 | 398 | 23,187 | SH | OTR | 6 | 23,187 | 0 | 0 | |
INTERPUBLIC GROUP OF COS IN | COM | 460690100 | 240 | 13,968 | SH | OTR | 9 | 13,968 | 0 | 0 | |
INTERPUBLIC GROUP OF COS IN | COM | 460690100 | 106 | 6,197 | SH | OTR | 9 | 0 | 0 | 6,197 | |
INTERPUBLIC GROUP OF COS IN | COM | 460690100 | 27 | 1,543 | SH | OTR | 14 | 1,543 | 0 | 0 | |
INTERPUBLIC GROUP OF COS IN | COM | 460690100 | 1,891 | 110,067 | SH | OTR | 14 | 110,067 | 0 | 0 | |
INTERPUBLIC GROUP OF COS IN | COM | 460690100 | 18 | 1,052 | SH | OTR | 14 | 1,052 | 0 | 0 | |
INTERPUBLIC GROUP OF COS IN | COM | 460690100 | 9 | 542 | SH | OTR | 14 | 0 | 0 | 542 | |
INTERPUBLIC GROUP OF COS IN | COM | 460690100 | 694 | 40,422 | SH | OTR | 14 | 0 | 0 | 40,422 | |
INTERVEST BANCSHARES CORP C | COM | 460927106 | 61 | 7,696 | SH | DFND | 3 | 7,696 | 0 | 0 | |
INTERVEST BANCSHARES CORP C | COM | 460927106 | 281 | 35,477 | SH | OTR | 14 | 35,477 | 0 | 0 | |
INTEROIL CORP CAD NPV COM | NA | 460951106 | 2,391 | 33,534 | SH | DFND | 3 | 33,534 | 0 | 0 | |
INTEROIL CORP CAD NPV COM | NA | 460951106 | 1 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
INTEROIL CORP CAD NPV COM | NA | 460951106 | 3,986 | 55,899 | SH | DFND | 5 | 55,899 | 0 | 0 | |
INTEROIL CORP CAD NPV COM | NA | 460951106 | 17,696 | 248,154 | SH | OTR | 14 | 248,154 | 0 | 0 | |
INTEROIL CORP CAD NPV COM | NA | 460951106 | 902 | 12,656 | SH | OTR | 14 | 0 | 0 | 12,656 | |
INTERSECTIONS | COM | 460981301 | 47 | 5,360 | SH | DFND | 3 | 5,360 | 0 | 0 | |
INTERSECTIONS | COM | 460981301 | 231 | 26,394 | SH | DFND | 5 | 26,394 | 0 | 0 | |
INTERSECTIONS | COM | 460981301 | 2 | 224 | SH | OTR | 14 | 224 | 0 | 0 | |
INTERVAL LEISURE GROUP- | COM | 46113M108 | 165 | 6,962 | SH | DFND | 3 | 6,962 | 0 | 0 | |
INTERVAL LEISURE GROUP- | COM | 46113M108 | 3,306 | 139,886 | SH | DFND | 5 | 139,886 | 0 | 0 | |
INTERVAL LEISURE GROUP- | COM | 46113M108 | 45 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
INTERVAL LEISURE GROUP- | COM | 46113M108 | 49 | 2,066 | SH | OTR | 14 | 2,066 | 0 | 0 | |
INTERVAL LEISURE GROUP- | COM | 46113M108 | 10 | 416 | SH | OTR | 14 | 0 | 0 | 416 | |
INTRALINKS HOLDINGS INC COM | COM | 46118H104 | 35 | 3,990 | SH | DFND | 3 | 3,990 | 0 | 0 | |
INTRALINKS HOLDINGS INC COM | COM | 46118H104 | 829 | 94,228 | SH | DFND | 5 | 94,228 | 0 | 0 | |
INTRALINKS HOLDINGS INC COM | COM | 46118H104 | 24 | 2,703 | SH | OTR | 14 | 2,703 | 0 | 0 | |
INTRALINKS HOLDINGS INC COM | COM | 46118H104 | 12 | 1,400 | SH | OTR | 14 | 0 | 0 | 1,400 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 655 | 1,740 | SH | OTR | 1 | 1,740 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 18 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 164 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,950 | 18,470 | SH | DFND | 3 | 18,470 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 609,170 | 1,618,970 | SH | OTR | 9 | 1,618,970 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,579 | 20,142 | SH | OTR | 9 | 0 | 0 | 20,142 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 17 | 44 | SH | OTR | 14 | 44 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,515 | 27,945 | SH | OTR | 14 | 27,945 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2 | 4 | SH | OTR | 14 | 4 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 25 | 66 | SH | OTR | 14 | 0 | 0 | 66 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,184 | 3,147 | SH | OTR | 14 | 0 | 0 | 3,147 | |
INTUIT COM ST | COM | 461202103 | 444 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
INTUIT COM ST | COM | 461202103 | 22 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
INTUIT COM ST | COM | 461202103 | 275 | 4,142 | SH | DFND | 2 | 4,142 | 0 | 0 | |
INTUIT COM ST | COM | 461202103 | 5,550 | 83,704 | SH | DFND | 3 | 83,704 | 0 | 0 | |
INTUIT COM ST | COM | 461202103 | 816 | 12,311 | SH | OTR | 6 | 12,311 | 0 | 0 | |
INTUIT COM ST | COM | 461202103 | 721 | 10,875 | SH | OTR | 9 | 10,875 | 0 | 0 | |
INTUIT COM ST | COM | 461202103 | 982 | 14,807 | SH | OTR | 9 | 0 | 0 | 14,807 | |
INTUIT COM ST | COM | 461202103 | 138,234 | 2,084,665 | SH | OTR | 10 | 2,084,665 | 0 | 0 | |
INTUIT COM ST | COM | 461202103 | 4,376 | 65,996 | SH | OTR | 10 | 0 | 65,996 | 0 | |
INTUIT COM ST | COM | 461202103 | 14,344 | 216,316 | SH | OTR | 10 | 0 | 0 | 216,316 | |
INTUIT COM ST | COM | 461202103 | 3,774 | 56,922 | SH | OTR | 14 | 56,922 | 0 | 0 | |
INTUIT COM ST | COM | 461202103 | 31,327 | 472,426 | SH | OTR | 14 | 472,426 | 0 | 0 | |
INTUIT COM ST | COM | 461202103 | 50 | 747 | SH | OTR | 14 | 747 | 0 | 0 | |
INTUIT COM ST | COM | 461202103 | 234 | 3,525 | SH | OTR | 14 | 3,525 | 0 | 0 | |
INTUIT COM ST | COM | 461202103 | 9 | 136 | SH | OTR | 14 | 0 | 0 | 136 | |
INTUIT COM ST | COM | 461202103 | 94 | 1,417 | SH | OTR | 14 | 0 | 0 | 1,417 | |
INTUIT COM ST | COM | 461202103 | 2,443 | 36,843 | SH | OTR | 14 | 0 | 0 | 36,843 | |
INTUIT COM ST | COM | 461202103 | 642 | 9,678 | SH | OTR | 14 | 0 | 0 | 9,678 | |
INVACARE CORP COM | COM | 461203101 | 17 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
INVACARE CORP COM | COM | 461203101 | 18 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | |
INVACARE CORP COM | COM | 461203101 | 478 | 27,682 | SH | DFND | 5 | 27,682 | 0 | 0 | |
INVACARE CORP COM | COM | 461203101 | 792 | 45,849 | SH | OTR | 9 | 45,849 | 0 | 0 | |
INVACARE CORP COM | COM | 461203101 | 137 | 7,908 | SH | OTR | 9 | 0 | 0 | 7,908 | |
INVACARE CORP COM | COM | 461203101 | 4 | 222 | SH | OTR | 14 | 222 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 94 | 24,036 | SH | OTR | 14 | 24,036 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 238 | 15,205 | SH | DFND | 3 | 15,205 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 12,002 | 765,428 | SH | OTR | 9 | 765,428 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 58 | 3,700 | SH | OTR | 9 | 0 | 0 | 3,700 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 36 | SH | OTR | 14 | 36 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 448 | 28,578 | SH | OTR | 14 | 28,578 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 50 | 3,168 | SH | OTR | 14 | 0 | 0 | 3,168 | |
INVENTURE GROUP INC | COM | 461212102 | 39 | 3,759 | SH | DFND | 3 | 3,759 | 0 | 0 | |
INVENTURE GROUP INC | COM | 461212102 | 126 | 12,038 | SH | DFND | 5 | 12,038 | 0 | 0 | |
INVENTURE GROUP INC | COM | 461212102 | 111 | 10,580 | SH | OTR | 14 | 10,580 | 0 | 0 | |
INVENTURE GROUP INC | COM | 461212102 | 12 | 1,122 | SH | OTR | 14 | 0 | 0 | 1,122 | |
INTREXON CORPN | COM | 46122T102 | 311 | 13,131 | SH | DFND | 3 | 13,131 | 0 | 0 | |
INTREXON CORPN | COM | 46122T102 | 2,229 | 94,106 | SH | DFND | 5 | 94,106 | 0 | 0 | |
INTREXON CORPN | COM | 46122T102 | 8,498 | 358,708 | SH | OTR | 9 | 358,708 | 0 | 0 | |
INTREXON CORPN | COM | 46122T102 | 361 | 15,250 | SH | OTR | 14 | 15,250 | 0 | 0 | |
INTREXON CORPN | COM | 46122T102 | 24 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
INVENSENSE INC CL A CO | COM | 46123D205 | 204 | 11,557 | SH | DFND | 3 | 11,557 | 0 | 0 | |
INVENSENSE INC CL A CO | COM | 46123D205 | 72 | 4,100 | SH | OTR | 9 | 0 | 0 | 4,100 | |
INVENSENSE INC CL A CO | COM | 46123D205 | 3,691 | 209,502 | SH | OTR | 14 | 209,502 | 0 | 0 | |
INVENSENSE INC CL A CO | COM | 46123D205 | 303 | 17,222 | SH | OTR | 14 | 0 | 0 | 17,222 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 82 | 5,341 | SH | DFND | 3 | 5,341 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 92 | 6,000 | SH | OTR | 9 | 0 | 0 | 6,000 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 66,721 | 4,335,363 | SH | OTR | 14 | 4,335,363 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 5 | 295 | SH | OTR | 14 | 295 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 5,194 | 337,491 | SH | OTR | 14 | 0 | 0 | 337,491 | |
VAN KAMPEN HIGH INCOME TR I | COM | 46131F101 | 174 | 10,917 | SH | OTR | 14 | 10,917 | 0 | 0 | |
VAN KAMPEN HIGH INCOME TR I | COM | 46131F101 | 5 | 312 | SH | OTR | 14 | 0 | 0 | 312 | |
INVESCO VAN KAMPEN SENIOR I | COM | 46131H107 | 6 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
INVESCO VAN KAMPEN SENIOR I | COM | 46131H107 | 16,859 | 3,211,215 | SH | OTR | 14 | 3,211,215 | 0 | 0 | |
INVESCO VAN KAMPEN SENIOR I | COM | 46131H107 | 1,827 | 348,016 | SH | OTR | 14 | 0 | 0 | 348,016 | |
INVESCO VAN KAMPEN MUNICIPA | COM | 46131J103 | 1 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
INVESCO VAN KAMPEN MUNICIPA | COM | 46131J103 | 4,861 | 415,503 | SH | OTR | 14 | 415,503 | 0 | 0 | |
INVESCO VAN KAMPEN MUNICIPA | COM | 46131J103 | 355 | 30,382 | SH | OTR | 14 | 0 | 0 | 30,382 | |
INVESCO VAN KAMPEN TRUST FO | COM | 46131M106 | 38 | 3,013 | SH | DFND | 3 | 3,013 | 0 | 0 | |
INVESCO VAN KAMPEN TRUST FO | COM | 46131M106 | 5,107 | 409,555 | SH | OTR | 14 | 409,555 | 0 | 0 | |
INVESCO VAN KAMPEN TRUST FO | COM | 46131M106 | 212 | 16,980 | SH | OTR | 14 | 0 | 0 | 16,980 | |
INVESCO VAN KAMPEN TRUST FO | COM | 46131T101 | 36 | 2,581 | SH | DFND | 3 | 2,581 | 0 | 0 | |
INVESCO VAN KAMPEN TRUST FO | COM | 46131T101 | 1,284 | 92,834 | SH | OTR | 14 | 92,834 | 0 | 0 | |
INVESCO VAN KAMPEN TRUST FO | COM | 46131T101 | 125 | 9,062 | SH | OTR | 14 | 0 | 0 | 9,062 | |
INVESCO VAN KAMPEN MUNICIPA | COM | 46132C107 | 23 | 1,991 | SH | DFND | 3 | 1,991 | 0 | 0 | |
INVESCO VAN KAMPEN MUNICIPA | COM | 46132C107 | 6,468 | 549,028 | SH | OTR | 14 | 549,028 | 0 | 0 | |
INVESCO VAN KAMPEN MUNICIPA | COM | 46132C107 | 205 | 17,444 | SH | OTR | 14 | 0 | 0 | 17,444 | |
INVESCO VAN KAMPEN ADVANTAG | COM | 46132E103 | 55 | 5,151 | SH | DFND | 3 | 5,151 | 0 | 0 | |
INVESCO VAN KAMPEN ADVANTAG | COM | 46132E103 | 5,680 | 530,325 | SH | OTR | 14 | 530,325 | 0 | 0 | |
INVESCO VAN KAMPEN ADVANTAG | COM | 46132E103 | 175 | 16,294 | SH | OTR | 14 | 0 | 0 | 16,294 | |
INVESCO VAN KAMPEN CALIFORN | COM | 46132H106 | 73 | 6,494 | SH | DFND | 3 | 6,494 | 0 | 0 | |
INVESCO VAN KAMPEN CALIFORN | COM | 46132H106 | 2,175 | 193,851 | SH | OTR | 14 | 193,851 | 0 | 0 | |
INVESCO VAN KAMPEN CALIFORN | COM | 46132H106 | 70 | 6,283 | SH | OTR | 14 | 0 | 0 | 6,283 | |
INVESCO VAN KAMPEN PENNSYLV | COM | 46132K109 | 60 | 4,717 | SH | DFND | 3 | 4,717 | 0 | 0 | |
INVESCO VAN KAMPEN PENNSYLV | COM | 46132K109 | 871 | 69,000 | SH | OTR | 14 | 69,000 | 0 | 0 | |
INVESCO VAN KAMPEN PENNSYLV | COM | 46132K109 | 21 | 1,630 | SH | OTR | 14 | 0 | 0 | 1,630 | |
VAN KAMPEN BD FD COM ST | COM | 46132L107 | 25 | 1,452 | SH | DFND | 3 | 1,452 | 0 | 0 | |
VAN KAMPEN BD FD COM ST | COM | 46132L107 | 1,288 | 73,434 | SH | OTR | 14 | 73,434 | 0 | 0 | |
VAN KAMPEN BD FD COM ST | COM | 46132L107 | 63 | 3,591 | SH | OTR | 14 | 0 | 0 | 3,591 | |
INVESCO INSRD MUNI INCM TR | COM | 46132P108 | 19 | 1,378 | SH | DFND | 3 | 1,378 | 0 | 0 | |
INVESCO INSRD MUNI INCM TR | COM | 46132P108 | 6,454 | 475,933 | SH | OTR | 14 | 475,933 | 0 | 0 | |
INVESCO INSRD MUNI INCM TR | COM | 46132P108 | 597 | 44,056 | SH | OTR | 14 | 0 | 0 | 44,056 | |
INVESCO VAN KAMPEN DYNAMIC | COM | 46132R104 | 72 | 5,605 | SH | OTR | 13 | 5,605 | 0 | 0 | |
INVESCO VAN KAMPEN DYNAMIC | COM | 46132R104 | 84 | 6,496 | SH | OTR | 14 | 6,496 | 0 | 0 | |
INVESCO VAN KAMPEN DYNAMIC | COM | 46132R104 | 54,168 | 4,212,125 | SH | OTR | 14 | 4,212,125 | 0 | 0 | |
INVESCO VAN KAMPEN DYNAMIC | COM | 46132R104 | 3,935 | 305,949 | SH | OTR | 14 | 0 | 0 | 305,949 | |
MORGAN STANLEY TRUSTS COM S | COM | 46132X101 | 0 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
MORGAN STANLEY TRUSTS COM S | COM | 46132X101 | 4,374 | 690,936 | SH | OTR | 14 | 690,936 | 0 | 0 | |
MORGAN STANLEY TRUSTS COM S | COM | 46132X101 | 110 | 17,372 | SH | OTR | 14 | 0 | 0 | 17,372 | |
INVESCO QUALITY MUNI IN | COM | 46133G107 | 29 | 2,466 | SH | DFND | 3 | 2,466 | 0 | 0 | |
INVESCO QUALITY MUNI IN | COM | 46133G107 | 5,908 | 511,079 | SH | OTR | 14 | 511,079 | 0 | 0 | |
INVESCO QUALITY MUNI IN | COM | 46133G107 | 64 | 5,518 | SH | OTR | 14 | 0 | 0 | 5,518 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 25 | 1,573 | SH | DFND | 2 | 1,573 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 287 | 18,289 | SH | DFND | 3 | 18,289 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 1,316 | 83,736 | SH | DFND | 5 | 83,736 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 1,051 | 66,868 | SH | OTR | 14 | 66,868 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 150 | 9,516 | SH | OTR | 14 | 0 | 0 | 9,516 | |
INVESTORS BANCRP | COM | 46146P102 | 168 | 7,676 | SH | DFND | 3 | 7,676 | 0 | 0 | |
INVESTORS BANCRP | COM | 46146P102 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
INVESTORS BANCRP | COM | 46146P102 | 118 | 5,400 | SH | OTR | 9 | 0 | 0 | 5,400 | |
INVESTORS BANCRP | COM | 46146P102 | 1,081 | 49,340 | SH | OTR | 14 | 49,340 | 0 | 0 | |
INVESTORS BANCRP | COM | 46146P102 | 682 | 31,140 | SH | OTR | 14 | 0 | 0 | 31,140 | |
INVESTORS REAL ESTATE TR CO | COM | 461730103 | 27 | 3,252 | SH | DFND | 3 | 3,252 | 0 | 0 | |
INVESTORS REAL ESTATE TR CO | COM | 461730103 | 324 | 39,256 | SH | DFND | 5 | 39,256 | 0 | 0 | |
INVESTORS REAL ESTATE TR CO | COM | 461730103 | 75 | 9,100 | SH | OTR | 9 | 0 | 0 | 9,100 | |
INVESTORS REAL ESTATE TR CO | COM | 461730103 | 201 | 24,366 | SH | OTR | 14 | 24,366 | 0 | 0 | |
INVESTORS REAL ESTATE TR CO | COM | 461730103 | 28 | 3,454 | SH | OTR | 14 | 3,454 | 0 | 0 | |
INVESTORS TITLE CO NC COM S | COM | 461804106 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
INVESTORS TITLE CO NC COM S | COM | 461804106 | 350 | 4,664 | SH | DFND | 5 | 4,664 | 0 | 0 | |
INVESTORS TITLE CO NC COM S | COM | 461804106 | 30 | 400 | SH | OTR | 14 | 400 | 0 | 0 | |
ION GEOPHYSICAL CORPCOM STK | COM | 462044108 | 753 | 144,858 | SH | DFND | 3 | 144,858 | 0 | 0 | |
ION GEOPHYSICAL CORPCOM STK | COM | 462044108 | 2,296 | 441,444 | SH | DFND | 5 | 441,444 | 0 | 0 | |
ION GEOPHYSICAL CORPCOM STK | COM | 462044108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ION GEOPHYSICAL CORPCOM STK | COM | 462044108 | 45 | 8,600 | SH | OTR | 9 | 0 | 0 | 8,600 | |
ION GEOPHYSICAL CORPCOM STK | COM | 462044108 | 153 | 29,364 | SH | OTR | 14 | 29,364 | 0 | 0 | |
ION GEOPHYSICAL CORPCOM STK | COM | 462044108 | 0 | 2 | SH | OTR | 14 | 2 | 0 | 0 | |
ION GEOPHYSICAL CORPCOM STK | COM | 462044108 | 2 | 336 | SH | OTR | 14 | 0 | 0 | 336 | |
IPASS INC COM ST | COM | 46261V108 | 49 | 24,319 | SH | DFND | 5 | 24,319 | 0 | 0 | |
BANK OF IRELAND (THE GOVERN | ADRS | 46267Q202 | 12 | 1,094 | SH | DFND | 3 | 1,094 | 0 | 0 | |
BANK OF IRELAND (THE GOVERN | ADRS | 46267Q202 | 161 | 14,308 | SH | DFND | 5 | 14,308 | 0 | 0 | |
BANK OF IRELAND (THE GOVERN | ADRS | 46267Q202 | 1,111 | 98,553 | SH | OTR | 14 | 98,553 | 0 | 0 | |
BANK OF IRELAND (THE GOVERN | ADRS | 46267Q202 | 12 | 1,091 | SH | OTR | 14 | 0 | 0 | 1,091 | |
IRIDIUM COMMUNICATIONS COM | COM | 46269C102 | 1 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
IRIDIUM COMMUNICATIONS COM | COM | 46269C102 | 35 | 5,102 | SH | DFND | 3 | 5,102 | 0 | 0 | |
IRIDIUM COMMUNICATIONS COM | COM | 46269C102 | 444 | 64,500 | SH | OTR | 14 | 64,500 | 0 | 0 | |
IRIDIUM COMMUNICATIONS COM | COM | 46269C102 | 15 | 2,250 | SH | OTR | 14 | 0 | 0 | 2,250 | |
IROBOT CORP COM ST | COM | 462726100 | 365 | 9,706 | SH | DFND | 3 | 9,706 | 0 | 0 | |
IROBOT CORP COM ST | COM | 462726100 | 21,896 | 581,640 | SH | OTR | 9 | 581,640 | 0 | 0 | |
IROBOT CORP COM ST | COM | 462726100 | 72 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
IROBOT CORP COM ST | COM | 462726100 | 2,894 | 76,863 | SH | OTR | 14 | 76,863 | 0 | 0 | |
IROBOT CORP COM ST | COM | 462726100 | 153 | 4,070 | SH | OTR | 14 | 0 | 0 | 4,070 | |
IRON MOUNTAIN INC COM ST | COM | 462846106 | 3 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
IRON MOUNTAIN INC COM ST | COM | 462846106 | 3,236 | 119,770 | SH | DFND | 3 | 119,770 | 0 | 0 | |
IRON MOUNTAIN INC COM ST | COM | 462846106 | 269 | 9,971 | SH | OTR | 9 | 9,971 | 0 | 0 | |
IRON MOUNTAIN INC COM ST | COM | 462846106 | 246 | 9,095 | SH | OTR | 9 | 0 | 0 | 9,095 | |
IRON MOUNTAIN INC COM ST | COM | 462846106 | 594 | 22,000 | SH | OTR | 13 | 22,000 | 0 | 0 | |
IRON MOUNTAIN INC COM ST | COM | 462846106 | 5 | 198 | SH | OTR | 14 | 198 | 0 | 0 | |
IRON MOUNTAIN INC COM ST | COM | 462846106 | 17,044 | 630,802 | SH | OTR | 14 | 630,802 | 0 | 0 | |
IRON MOUNTAIN INC COM ST | COM | 462846106 | 889 | 32,888 | SH | OTR | 14 | 0 | 0 | 32,888 | |
IRON MOUNTAIN INC COM ST | COM | 462846106 | 594 | 22,000 | SH | OTR | 14 | 0 | 0 | 22,000 | |
IRONWOOD PHARMACEUTICALS IN | COM | 46333X108 | 53 | 4,450 | SH | DFND | 3 | 4,450 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS IN | COM | 46333X108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS IN | COM | 46333X108 | 109,823 | 9,275,597 | SH | OTR | 9 | 9,275,597 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS IN | COM | 46333X108 | 1,154 | 97,450 | SH | OTR | 9 | 0 | 0 | 97,450 | |
IRONWOOD PHARMACEUTICALS IN | COM | 46333X108 | 1,357 | 114,624 | SH | OTR | 14 | 114,624 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS IN | COM | 46333X108 | 478 | 40,383 | SH | OTR | 14 | 0 | 0 | 40,383 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 68,862 | 3,294,840 | SH | DFND | 3 | 3,294,840 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 1,462 | 69,931 | SH | DFND | 5 | 69,931 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 7 | 318 | SH | OTR | 13 | 0 | 0 | 318 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 56 | 2,680 | SH | OTR | 14 | 2,680 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 75,031 | 3,590,023 | SH | OTR | 14 | 3,590,023 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 4,315 | 206,481 | SH | OTR | 14 | 0 | 0 | 206,481 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 68 | 3,273 | SH | OTR | 14 | 0 | 0 | 3,273 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 569 | 27,205 | SH | OTR | 14 | 0 | 0 | 27,205 | |
ISHARES S&P GSCI COMMODI | COM | 46428R107 | 12 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
ISHARES S&P GSCI COMMODI | COM | 46428R107 | 5 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
ISHARES S&P GSCI COMMODI | COM | 46428R107 | 16 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
ISHARES S&P GSCI COMMODI | COM | 46428R107 | 13,264 | 409,648 | SH | OTR | 14 | 409,648 | 0 | 0 | |
ISHARES S&P GSCI COMMODI | COM | 46428R107 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
ISHARES S&P GSCI COMMODI | COM | 46428R107 | 930 | 28,717 | SH | OTR | 14 | 0 | 0 | 28,717 | |
ISHARES GOLDTRUST ETF | COM | 464285105 | 11 | 891 | SH | DFND | 3 | 891 | 0 | 0 | |
ISHARES GOLDTRUST ETF | COM | 464285105 | 293 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
ISHARES GOLDTRUST ETF | COM | 464285105 | 3,797 | 294,594 | SH | OTR | 14 | 294,594 | 0 | 0 | |
ISHARES GOLDTRUST ETF | COM | 464285105 | 142,156 | 11,028,404 | SH | OTR | 14 | 11,028,404 | 0 | 0 | |
ISHARES GOLDTRUST ETF | COM | 464285105 | 8,545 | 662,918 | SH | OTR | 14 | 0 | 0 | 662,918 | |
ISHARES GOLDTRUST ETF | COM | 464285105 | 23 | 1,813 | SH | OTR | 14 | 0 | 0 | 1,813 | |
ISHARES INC MSCI AU | COM | 464286103 | 10,883 | 430,681 | SH | DFND | 3 | 430,681 | 0 | 0 | |
ISHARES INC MSCI AU | COM | 464286103 | 16,359 | 647,356 | SH | DFND | 5 | 647,356 | 0 | 0 | |
ISHARES INC MSCI AU | COM | 464286103 | 44 | 1,727 | SH | OTR | 13 | 1,727 | 0 | 0 | |
ISHARES INC MSCI AU | COM | 464286103 | 29,877 | 1,182,292 | SH | OTR | 14 | 1,182,292 | 0 | 0 | |
ISHARES INC MSCI AU | COM | 464286103 | 1,669 | 66,046 | SH | OTR | 14 | 0 | 0 | 66,046 | |
iShares MSCI Frontier 100 I | COM | 464286145 | 6,259 | 198,650 | SH | OTR | 14 | 198,650 | 0 | 0 | |
iShares MSCI Frontier 100 I | COM | 464286145 | 90 | 2,865 | SH | OTR | 14 | 0 | 0 | 2,865 | |
ISHARES MSCI AUSTRIACAPPED | COM | 464286202 | 3,440 | 178,047 | SH | OTR | 14 | 178,047 | 0 | 0 | |
ISHARES MSCI AUSTRIACAPPED | COM | 464286202 | 240 | 12,432 | SH | OTR | 14 | 0 | 0 | 12,432 | |
ISHR ASIAPAC PAC | COM | 464286293 | 785 | 14,349 | SH | OTR | 14 | 14,349 | 0 | 0 | |
ISHR ASIAPAC PAC | COM | 464286293 | 60 | 1,102 | SH | OTR | 14 | 0 | 0 | 1,102 | |
ISHARES MSCI BELGIUM | COM | 464286301 | 7,580 | 492,554 | SH | OTR | 14 | 492,554 | 0 | 0 | |
ISHARES MSCI BELGIUM | COM | 464286301 | 277 | 18,003 | SH | OTR | 14 | 0 | 0 | 18,003 | |
ISHR EMR MKT DIV | COM | 464286319 | 5,801 | 116,867 | SH | OTR | 14 | 116,867 | 0 | 0 | |
ISHR EMR MKT DIV | COM | 464286319 | 496 | 9,996 | SH | OTR | 14 | 0 | 0 | 9,996 | |
ISHARES MSCI GLOBAL GOLD M | COM | 464286335 | 799 | 75,385 | SH | OTR | 14 | 75,385 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD M | COM | 464286335 | 101 | 9,502 | SH | OTR | 14 | 0 | 0 | 9,502 | |
ISHR MSCI AGRICL | COM | 464286350 | 226 | 8,697 | SH | OTR | 14 | 8,697 | 0 | 0 | |
ISHR MSCI AGRICL | COM | 464286350 | 28 | 1,071 | SH | OTR | 14 | 0 | 0 | 1,071 | |
ISHS MSCI WORLD | COM | 464286392 | 326 | 4,896 | SH | OTR | 14 | 4,896 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED | COM | 464286400 | 209,438 | 4,371,498 | SH | DFND | 2 | 4,371,498 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED | COM | 464286400 | 103,740 | 2,165,309 | SH | DFND | 3 | 2,165,309 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED | COM | 464286400 | 11 | 240 | SH | OTR | 13 | 240 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED | COM | 464286400 | 402 | 8,399 | SH | OTR | 14 | 8,399 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED | COM | 464286400 | 32,128 | 670,594 | SH | OTR | 14 | 670,594 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED | COM | 464286400 | 2,094 | 43,700 | SH | OTR | 14 | 0 | 0 | 43,700 | |
ISHARES MSCI BRAZIL CAPPED | COM | 464286400 | 124,546 | 2,599,581 | SH | OTR | 16 | 2,599,581 | 0 | 0 | |
I SHARES MSCI EMERGING MARK | COM | 464286459 | 381 | 7,713 | SH | OTR | 14 | 7,713 | 0 | 0 | |
ISHR MSCI EMSMCP | COM | 464286475 | 1,088 | 23,549 | SH | OTR | 14 | 23,549 | 0 | 0 | |
ISHR MSCI EMSMCP | COM | 464286475 | 23 | 506 | SH | OTR | 14 | 0 | 0 | 506 | |
ISHARES INC CDA IND | COM | 464286509 | 74 | 2,602 | SH | DFND | 3 | 2,602 | 0 | 0 | |
ISHARES INC CDA IND | COM | 464286509 | 4,877 | 172,275 | SH | DFND | 5 | 172,275 | 0 | 0 | |
ISHARES INC CDA IND | COM | 464286509 | 9,735 | 343,886 | SH | OTR | 13 | 343,886 | 0 | 0 | |
ISHARES INC CDA IND | COM | 464286509 | 375 | 13,255 | SH | OTR | 13 | 0 | 0 | 13,255 | |
ISHARES INC CDA IND | COM | 464286509 | 6,044 | 213,483 | SH | OTR | 14 | 213,483 | 0 | 0 | |
ISHARES INC CDA IND | COM | 464286509 | 82,605 | 2,917,859 | SH | OTR | 14 | 2,917,859 | 0 | 0 | |
ISHARES INC CDA IND | COM | 464286509 | 3,801 | 134,265 | SH | OTR | 14 | 0 | 0 | 134,265 | |
ISHARES INC CDA IND | COM | 464286509 | 2,746 | 97,010 | SH | OTR | 14 | 0 | 0 | 97,010 | |
ISHARES INC CDA IND | COM | 464286509 | 314 | 11,081 | SH | OTR | 17 | 0 | 0 | 11,081 | |
ISHARE EM LCL BN | COM | 464286517 | 9,688 | 194,096 | SH | OTR | 14 | 194,096 | 0 | 0 | |
ISHARE EM LCL BN | COM | 464286517 | 798 | 15,983 | SH | OTR | 14 | 0 | 0 | 15,983 | |
ISHARES ACWI MIN | COM | 464286525 | 56 | 914 | SH | DFND | 3 | 914 | 0 | 0 | |
ISHARES ACWI MIN | COM | 464286525 | 6,720 | 108,719 | SH | OTR | 14 | 108,719 | 0 | 0 | |
ISHARES ACWI MIN | COM | 464286525 | 722 | 11,676 | SH | OTR | 14 | 0 | 0 | 11,676 | |
ISHARES EM MIN | COM | 464286533 | 34 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
ISHARES EM MIN | COM | 464286533 | 10,316 | 175,679 | SH | OTR | 13 | 175,679 | 0 | 0 | |
ISHARES EM MIN | COM | 464286533 | 769 | 13,089 | SH | OTR | 13 | 0 | 0 | 13,089 | |
ISHARES EM MIN | COM | 464286533 | 118,043 | 2,010,270 | SH | OTR | 14 | 2,010,270 | 0 | 0 | |
ISHARES EM MIN | COM | 464286533 | 5,662 | 96,417 | SH | OTR | 14 | 0 | 0 | 96,417 | |
ISHARES EM MIN | COM | 464286533 | 2,969 | 50,560 | SH | OTR | 14 | 0 | 0 | 50,560 | |
ISHARES EM MIN | COM | 464286533 | 5,903 | 100,536 | SH | OTR | 14 | 0 | 0 | 100,536 | |
iShares MSCI Japan Small Ca | COM | 464286582 | 5,070 | 91,845 | SH | OTR | 14 | 91,845 | 0 | 0 | |
iShares MSCI Japan Small Ca | COM | 464286582 | 555 | 10,058 | SH | OTR | 14 | 0 | 0 | 10,058 | |
MSCI EMU IDX FD COM EUR | COM | 464286608 | 53 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
MSCI EMU IDX FD COM EUR | COM | 464286608 | 70,576 | 1,870,554 | SH | OTR | 14 | 1,870,554 | 0 | 0 | |
MSCI EMU IDX FD COM EUR | COM | 464286608 | 3,056 | 81,005 | SH | OTR | 14 | 0 | 0 | 81,005 | |
ISHARES MSCI THAILAN | COM | 464286624 | 97 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
ISHARES MSCI THAILAN | COM | 464286624 | 157 | 2,110 | SH | DFND | 5 | 2,110 | 0 | 0 | |
ISHARES MSCI THAILAN | COM | 464286624 | 5,061 | 67,880 | SH | OTR | 14 | 67,880 | 0 | 0 | |
ISHARES MSCI THAILAN | COM | 464286624 | 1,115 | 14,952 | SH | OTR | 14 | 0 | 0 | 14,952 | |
ISHARES MSCI ISRAEL CAPPED | COM | 464286632 | 632 | 13,640 | SH | OTR | 14 | 13,640 | 0 | 0 | |
ISHARES MSCI ISRAEL CAPPED | COM | 464286632 | 16 | 336 | SH | OTR | 14 | 0 | 0 | 336 | |
ISHARES MSCI CHILE CAPPED | COM | 464286640 | 3,174 | 63,270 | SH | DFND | 3 | 63,270 | 0 | 0 | |
ISHARES MSCI CHILE CAPPED | COM | 464286640 | 3,676 | 73,278 | SH | OTR | 14 | 73,278 | 0 | 0 | |
ISHARES MSCI CHILE CAPPED | COM | 464286640 | 289 | 5,767 | SH | OTR | 14 | 0 | 0 | 5,767 | |
ISHARES MSCI CHILE CAPPED | COM | 464286640 | 16 | 325 | SH | OTR | 14 | 0 | 0 | 325 | |
ISHARES MSCI BRIC INDEX FUN | COM | 464286657 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES MSCI BRIC INDEX FUN | COM | 464286657 | 13,273 | 356,428 | SH | OTR | 14 | 356,428 | 0 | 0 | |
ISHARES MSCI BRIC INDEX FUN | COM | 464286657 | 493 | 13,244 | SH | OTR | 14 | 0 | 0 | 13,244 | |
ISHARES INC PACIFIC EX JAPA | COM | 464286665 | 4,654 | 97,667 | SH | DFND | 3 | 97,667 | 0 | 0 | |
ISHARES INC PACIFIC EX JAPA | COM | 464286665 | 609 | 12,782 | SH | DFND | 5 | 12,782 | 0 | 0 | |
ISHARES INC PACIFIC EX JAPA | COM | 464286665 | 400 | 8,403 | SH | OTR | 13 | 8,403 | 0 | 0 | |
ISHARES INC PACIFIC EX JAPA | COM | 464286665 | 1,342 | 28,168 | SH | OTR | 14 | 28,168 | 0 | 0 | |
ISHARES INC PACIFIC EX JAPA | COM | 464286665 | 151,940 | 3,188,672 | SH | OTR | 14 | 3,188,672 | 0 | 0 | |
ISHARES INC PACIFIC EX JAPA | COM | 464286665 | 11,414 | 239,539 | SH | OTR | 14 | 0 | 0 | 239,539 | |
ISHARES INC PACIFIC EX JAPA | COM | 464286665 | 25 | 533 | SH | OTR | 14 | 0 | 0 | 533 | |
ISHARES INC MSCI SI | COM | 464286673 | 200 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
ISHARES INC MSCI SI | COM | 464286673 | 4,458 | 333,920 | SH | DFND | 5 | 333,920 | 0 | 0 | |
ISHARES INC MSCI SI | COM | 464286673 | 7 | 537 | SH | OTR | 13 | 537 | 0 | 0 | |
ISHARES INC MSCI SI | COM | 464286673 | 10 | 721 | SH | OTR | 14 | 721 | 0 | 0 | |
ISHARES INC MSCI SI | COM | 464286673 | 16,763 | 1,255,632 | SH | OTR | 14 | 1,255,632 | 0 | 0 | |
ISHARES INC MSCI SI | COM | 464286673 | 1,276 | 95,558 | SH | OTR | 14 | 0 | 0 | 95,558 | |
ISHARES MSCI USA | COM | 464286681 | 1,187 | 32,689 | SH | OTR | 14 | 32,689 | 0 | 0 | |
ISHARES MSCI USA | COM | 464286681 | 19 | 518 | SH | OTR | 14 | 0 | 0 | 518 | |
ISHARES INC MSCI UN | COM | 464286699 | 6 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
ISHARES INC MSCI UN | COM | 464286699 | 7,979 | 406,670 | SH | DFND | 5 | 406,670 | 0 | 0 | |
ISHARES INC MSCI UN | COM | 464286699 | 708 | 36,061 | SH | OTR | 14 | 36,061 | 0 | 0 | |
ISHARES INC MSCI UN | COM | 464286699 | 48,104 | 2,451,764 | SH | OTR | 14 | 2,451,764 | 0 | 0 | |
ISHARES INC MSCI UN | COM | 464286699 | 2,398 | 122,209 | SH | OTR | 14 | 0 | 0 | 122,209 | |
ISHARES INC MSCI FR | COM | 464286707 | 12,442 | 462,873 | SH | DFND | 5 | 462,873 | 0 | 0 | |
ISHARES INC MSCI FR | COM | 464286707 | 10,925 | 406,446 | SH | OTR | 14 | 406,446 | 0 | 0 | |
ISHARES INC MSCI FR | COM | 464286707 | 467 | 17,380 | SH | OTR | 14 | 0 | 0 | 17,380 | |
ISHARES MSCI TURKEY INDEX F | COM | 464286715 | 161 | 2,921 | SH | DFND | 3 | 2,921 | 0 | 0 | |
ISHARES MSCI TURKEY INDEX F | COM | 464286715 | 5,733 | 103,933 | SH | OTR | 14 | 103,933 | 0 | 0 | |
ISHARES MSCI TURKEY INDEX F | COM | 464286715 | 287 | 5,203 | SH | OTR | 14 | 0 | 0 | 5,203 | |
ISHARES MSCI TAIWAN INDEX F | COM | 464286731 | 1,009 | 72,500 | SH | DFND | 2 | 72,500 | 0 | 0 | |
ISHARES MSCI TAIWAN INDEX F | COM | 464286731 | 1,734 | 124,570 | SH | DFND | 3 | 124,570 | 0 | 0 | |
ISHARES MSCI TAIWAN INDEX F | COM | 464286731 | 364,436 | 26,180,726 | SH | DFND | 5 | 26,180,726 | 0 | 0 | |
ISHARES MSCI TAIWAN INDEX F | COM | 464286731 | 51 | 3,688 | SH | OTR | 14 | 3,688 | 0 | 0 | |
ISHARES MSCI TAIWAN INDEX F | COM | 464286731 | 8,984 | 645,436 | SH | OTR | 14 | 645,436 | 0 | 0 | |
ISHARES MSCI TAIWAN INDEX F | COM | 464286731 | 796 | 57,197 | SH | OTR | 14 | 0 | 0 | 57,197 | |
ISHARES MSCI TAIWAN INDEX F | COM | 464286731 | 11 | 800 | SH | OTR | 14 | 0 | 0 | 800 | |
ISHARES MSCI SWITZER | COM | 464286749 | 294 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
ISHARES MSCI SWITZER | COM | 464286749 | 43,445 | 1,388,914 | SH | OTR | 14 | 1,388,914 | 0 | 0 | |
ISHARES MSCI SWITZER | COM | 464286749 | 3,657 | 116,908 | SH | OTR | 14 | 0 | 0 | 116,908 | |
ISHARES INC MSCI SW | COM | 464286756 | 45 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
ISHARES INC MSCI SW | COM | 464286756 | 29,782 | 869,549 | SH | OTR | 14 | 869,549 | 0 | 0 | |
ISHARES INC MSCI SW | COM | 464286756 | 2,683 | 78,329 | SH | OTR | 14 | 0 | 0 | 78,329 | |
ISHARES MSCI SPAIN CAPPED | COM | 464286764 | 3,752 | 107,959 | SH | DFND | 2 | 107,959 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED | COM | 464286764 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED | COM | 464286764 | 9,503 | 273,463 | SH | OTR | 14 | 273,463 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED | COM | 464286764 | 425 | 12,222 | SH | OTR | 14 | 0 | 0 | 12,222 | |
ISHARES INC MSCI SO | COM | 464286772 | 11,441 | 186,034 | SH | DFND | 2 | 186,034 | 0 | 0 | |
ISHARES INC MSCI SO | COM | 464286772 | 336 | 5,456 | SH | DFND | 3 | 5,456 | 0 | 0 | |
ISHARES INC MSCI SO | COM | 464286772 | 110,312 | 1,793,691 | SH | DFND | 5 | 1,793,691 | 0 | 0 | |
ISHARES INC MSCI SO | COM | 464286772 | 58 | 948 | SH | OTR | 9 | 0 | 0 | 948 | |
ISHARES INC MSCI SO | COM | 464286772 | 63 | 1,021 | SH | OTR | 14 | 1,021 | 0 | 0 | |
ISHARES INC MSCI SO | COM | 464286772 | 32,220 | 523,896 | SH | OTR | 14 | 523,896 | 0 | 0 | |
ISHARES INC MSCI SO | COM | 464286772 | 2,471 | 40,186 | SH | OTR | 14 | 0 | 0 | 40,186 | |
ISHARES INC MSCI SO | COM | 464286780 | 18 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
ISHARES INC MSCI SO | COM | 464286780 | 8,458 | 133,772 | SH | DFND | 5 | 133,772 | 0 | 0 | |
ISHARES INC MSCI SO | COM | 464286780 | 4,713 | 74,545 | SH | OTR | 14 | 74,545 | 0 | 0 | |
ISHARES INC MSCI SO | COM | 464286780 | 500 | 7,915 | SH | OTR | 14 | 0 | 0 | 7,915 | |
ISHARES INC MSCI SO | COM | 464286780 | 6 | 100 | SH | OTR | 16 | 100 | 0 | 0 | |
ISHARES INC MSCI GE | COM | 464286806 | 30,038 | 1,080,100 | SH | DFND | 5 | 1,080,100 | 0 | 0 | |
ISHARES INC MSCI GE | COM | 464286806 | 18 | 663 | SH | OTR | 13 | 663 | 0 | 0 | |
ISHARES INC MSCI GE | COM | 464286806 | 58,120 | 2,089,906 | SH | OTR | 14 | 2,089,906 | 0 | 0 | |
ISHARES INC MSCI GE | COM | 464286806 | 3,388 | 121,831 | SH | OTR | 14 | 0 | 0 | 121,831 | |
ISHARES INC MSCI GE | COM | 464286806 | 554 | 19,915 | SH | OTR | 17 | 0 | 0 | 19,915 | |
ISHARES MSCI NETHERL | COM | 464286814 | 24,712 | 1,038,337 | SH | OTR | 14 | 1,038,337 | 0 | 0 | |
ISHARES MSCI NETHERL | COM | 464286814 | 2,400 | 100,836 | SH | OTR | 14 | 0 | 0 | 100,836 | |
ISHARES MSCI MEXICO CAPPED | COM | 464286822 | 34 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | COM | 464286822 | 11,545 | 180,697 | SH | DFND | 3 | 180,697 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | COM | 464286822 | 20,971 | 328,234 | SH | OTR | 14 | 328,234 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | COM | 464286822 | 966 | 15,112 | SH | OTR | 14 | 0 | 0 | 15,112 | |
ISHARES INC MSCI MA | COM | 464286830 | 27,524 | 1,830,021 | SH | DFND | 5 | 1,830,021 | 0 | 0 | |
ISHARES INC MSCI MA | COM | 464286830 | 236 | 15,724 | SH | OTR | 9 | 0 | 0 | 15,724 | |
ISHARES INC MSCI MA | COM | 464286830 | 20 | 1,309 | SH | OTR | 14 | 1,309 | 0 | 0 | |
ISHARES INC MSCI MA | COM | 464286830 | 7,855 | 522,280 | SH | OTR | 14 | 522,280 | 0 | 0 | |
ISHARES INC MSCI MA | COM | 464286830 | 462 | 30,731 | SH | OTR | 14 | 0 | 0 | 30,731 | |
ISHARES INC MSCI MA | COM | 464286830 | 26 | 1,700 | SH | OTR | 14 | 0 | 0 | 1,700 | |
ISHARES MSCI JA | COM | 464286848 | 596 | 50,000 | SH | OTR | 1 | 0 | 0 | 50,000 | |
ISHARES MSCI JA | COM | 464286848 | 11,920 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
ISHARES MSCI JA | COM | 464286848 | 20 | 1,639 | SH | DFND | 3 | 1,639 | 0 | 0 | |
ISHARES MSCI JA | COM | 464286848 | 100,021 | 8,391,018 | SH | DFND | 5 | 8,391,018 | 0 | 0 | |
ISHARES MSCI JA | COM | 464286848 | 243 | 20,426 | SH | OTR | 13 | 20,426 | 0 | 0 | |
ISHARES MSCI JA | COM | 464286848 | 918 | 77,049 | SH | OTR | 14 | 77,049 | 0 | 0 | |
ISHARES MSCI JA | COM | 464286848 | 323,003 | 27,097,529 | SH | OTR | 14 | 27,097,529 | 0 | 0 | |
ISHARES MSCI JA | COM | 464286848 | 0 | 10 | SH | OTR | 14 | 10 | 0 | 0 | |
ISHARES MSCI JA | COM | 464286848 | 32,135 | 2,695,859 | SH | OTR | 14 | 0 | 0 | 2,695,859 | |
ISHARES MSCI JA | COM | 464286848 | 196 | 16,454 | SH | OTR | 17 | 0 | 0 | 16,454 | |
ISHARES MSCI IT | COM | 464286855 | 3,512 | 248,720 | SH | DFND | 2 | 248,720 | 0 | 0 | |
ISHARES MSCI IT | COM | 464286855 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ISHARES MSCI IT | COM | 464286855 | 1,824 | 129,179 | SH | DFND | 5 | 129,179 | 0 | 0 | |
ISHARES MSCI IT | COM | 464286855 | 10,695 | 757,427 | SH | OTR | 14 | 757,427 | 0 | 0 | |
ISHARES MSCI IT | COM | 464286855 | 655 | 46,409 | SH | OTR | 14 | 0 | 0 | 46,409 | |
ISHARES INC MSCI HO | COM | 464286871 | 142 | 7,100 | SH | OTR | 1 | 7,100 | 0 | 0 | |
ISHARES INC MSCI HO | COM | 464286871 | 194 | 9,680 | SH | DFND | 3 | 9,680 | 0 | 0 | |
ISHARES INC MSCI HO | COM | 464286871 | 7,055 | 352,239 | SH | DFND | 5 | 352,239 | 0 | 0 | |
ISHARES INC MSCI HO | COM | 464286871 | 12 | 619 | SH | OTR | 13 | 619 | 0 | 0 | |
ISHARES INC MSCI HO | COM | 464286871 | 12 | 615 | SH | OTR | 14 | 615 | 0 | 0 | |
ISHARES INC MSCI HO | COM | 464286871 | 22,735 | 1,135,038 | SH | OTR | 14 | 1,135,038 | 0 | 0 | |
ISHARES INC MSCI HO | COM | 464286871 | 1,050 | 52,417 | SH | OTR | 14 | 0 | 0 | 52,417 | |
ISHARES S&P 100 INDEX FUND | COM | 464287101 | 415 | 5,546 | SH | OTR | 1 | 5,546 | 0 | 0 | |
ISHARES S&P 100 INDEX FUND | COM | 464287101 | 6,700 | 89,526 | SH | DFND | 3 | 89,526 | 0 | 0 | |
ISHARES S&P 100 INDEX FUND | COM | 464287101 | 25,446 | 340,000 | SH | OTR | 7 | 340,000 | 0 | 0 | |
ISHARES S&P 100 INDEX FUND | COM | 464287101 | 87,589 | 1,170,354 | SH | OTR | 14 | 1,170,354 | 0 | 0 | |
ISHARES S&P 100 INDEX FUND | COM | 464287101 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES S&P 100 INDEX FUND | COM | 464287101 | 3,265 | 43,633 | SH | OTR | 14 | 0 | 0 | 43,633 | |
ISHARES MORNINGSTAR LG GR I | COM | 464287119 | 61 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
ISHARES MORNINGSTAR LG GR I | COM | 464287119 | 7,534 | 84,000 | SH | OTR | 14 | 84,000 | 0 | 0 | |
ISHARES MORNINGSTAR LG GR I | COM | 464287119 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES MORNINGSTAR LG GR I | COM | 464287119 | 580 | 6,472 | SH | OTR | 14 | 0 | 0 | 6,472 | |
ISHARES MORNINGSTAR LG CO I | COM | 464287127 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ISHARES MORNINGSTAR LG CO I | COM | 464287127 | 3,524 | 35,490 | SH | OTR | 14 | 35,490 | 0 | 0 | |
ISHARES MORNINGSTAR LG CO I | COM | 464287127 | 17 | 176 | SH | OTR | 14 | 0 | 0 | 176 | |
ISHARES NYSE 100 INDEX FUND | COM | 464287135 | 203 | 2,626 | SH | OTR | 14 | 2,626 | 0 | 0 | |
ISHARES NYSE COMPOSITE INDE | COM | 464287143 | 390 | 4,448 | SH | OTR | 14 | 4,448 | 0 | 0 | |
ISHARES NYSE COMPOSITE INDE | COM | 464287143 | 2 | 27 | SH | OTR | 14 | 0 | 0 | 27 | |
ISHARES S&P 1500 INDEX FUND | COM | 464287150 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ISHARES S&P 1500 INDEX FUND | COM | 464287150 | 16,224 | 210,431 | SH | OTR | 14 | 210,431 | 0 | 0 | |
ISHARES S&P 1500 INDEX FUND | COM | 464287150 | 2,649 | 34,358 | SH | OTR | 14 | 0 | 0 | 34,358 | |
ISHARES DJ SEL | COM | 464287168 | 1 | 21 | SH | OTR | 00 | 21 | 0 | 0 | |
ISHARES DJ SEL | COM | 464287168 | 389 | 5,869 | SH | DFND | 3 | 5,869 | 0 | 0 | |
ISHARES DJ SEL | COM | 464287168 | 27,819 | 419,340 | SH | DFND | 5 | 419,340 | 0 | 0 | |
ISHARES DJ SEL | COM | 464287168 | 132 | 1,997 | SH | OTR | 13 | 1,997 | 0 | 0 | |
ISHARES DJ SEL | COM | 464287168 | 229,696 | 3,462,399 | SH | OTR | 14 | 3,462,399 | 0 | 0 | |
ISHARES DJ SEL | COM | 464287168 | 17 | 253 | SH | OTR | 14 | 253 | 0 | 0 | |
ISHARES DJ SEL | COM | 464287168 | 132 | 1,997 | SH | OTR | 14 | 0 | 0 | 1,997 | |
ISHARES DJ SEL | COM | 464287168 | 17,302 | 260,811 | SH | OTR | 14 | 0 | 0 | 260,811 | |
ISHARES DJ SEL | COM | 464287168 | 2,668 | 40,220 | SH | OTR | 14 | 0 | 0 | 40,220 | |
ISHARES BARCLAYS TIPS BOND | COM | 464287176 | 795 | 7,060 | SH | OTR | 1 | 0 | 0 | 7,060 | |
ISHARES BARCLAYS TIPS BOND | COM | 464287176 | 636 | 5,650 | SH | OTR | 1 | 0 | 0 | 5,650 | |
ISHARES BARCLAYS TIPS BOND | COM | 464287176 | 11,244 | 99,872 | SH | DFND | 3 | 99,872 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND | COM | 464287176 | 1,849 | 16,424 | SH | DFND | 5 | 16,424 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND | COM | 464287176 | 18,798 | 166,971 | SH | OTR | 13 | 166,971 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND | COM | 464287176 | 380 | 3,373 | SH | OTR | 13 | 0 | 0 | 3,373 | |
ISHARES BARCLAYS TIPS BOND | COM | 464287176 | 8,960 | 79,589 | SH | OTR | 14 | 79,589 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND | COM | 464287176 | 271,080 | 2,407,887 | SH | OTR | 14 | 2,407,887 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND | COM | 464287176 | 18,486 | 164,204 | SH | OTR | 14 | 0 | 0 | 164,204 | |
ISHARES BARCLAYS TIPS BOND | COM | 464287176 | 4,551 | 40,426 | SH | OTR | 14 | 0 | 0 | 40,426 | |
ISHARE CHINA LARGE CAP ETF | COM | 464287184 | 17 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
ISHARE CHINA LARGE CAP ETF | COM | 464287184 | 6,124 | 165,165 | SH | DFND | 2 | 165,165 | 0 | 0 | |
ISHARE CHINA LARGE CAP ETF | COM | 464287184 | 19,919 | 537,179 | SH | DFND | 3 | 537,179 | 0 | 0 | |
ISHARE CHINA LARGE CAP ETF | COM | 464287184 | 1,569,764 | 42,334,532 | SH | DFND | 5 | 42,334,532 | 0 | 0 | |
ISHARE CHINA LARGE CAP ETF | COM | 464287184 | 14 | 371 | SH | OTR | 14 | 371 | 0 | 0 | |
ISHARE CHINA LARGE CAP ETF | COM | 464287184 | 64,040 | 1,727,071 | SH | OTR | 14 | 1,727,071 | 0 | 0 | |
ISHARE CHINA LARGE CAP ETF | COM | 464287184 | 2,565 | 69,183 | SH | OTR | 14 | 0 | 0 | 69,183 | |
ISHARES DJ US TRANSPORT IND | COM | 464287192 | 1,012 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | |
ISHARES DJ US TRANSPORT IND | COM | 464287192 | 1,225 | 10,410 | SH | DFND | 5 | 10,410 | 0 | 0 | |
ISHARES DJ US TRANSPORT IND | COM | 464287192 | 17,537 | 149,085 | SH | OTR | 14 | 149,085 | 0 | 0 | |
ISHARES DJ US TRANSPORT IND | COM | 464287192 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES DJ US TRANSPORT IND | COM | 464287192 | 2,534 | 21,544 | SH | OTR | 14 | 0 | 0 | 21,544 | |
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 512 | 3,033 | SH | DFND | 3 | 3,033 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 16,074 | 95,167 | SH | OTR | 9 | 0 | 95,167 | 0 | |
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 850 | 5,034 | SH | OTR | 14 | 5,034 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 284,596 | 1,684,999 | SH | OTR | 14 | 1,684,999 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 16,476 | 97,546 | SH | OTR | 14 | 0 | 0 | 97,546 | |
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 27 | 162 | SH | OTR | 17 | 0 | 0 | 162 | |
ISHARES BARCLAYS AGGREGA | COM | 464287226 | 59 | 554 | SH | DFND | 3 | 554 | 0 | 0 | |
ISHARES BARCLAYS AGGREGA | COM | 464287226 | 9,231 | 86,113 | SH | DFND | 5 | 86,113 | 0 | 0 | |
ISHARES BARCLAYS AGGREGA | COM | 464287226 | 762 | 7,105 | SH | OTR | 14 | 7,105 | 0 | 0 | |
ISHARES BARCLAYS AGGREGA | COM | 464287226 | 200,074 | 1,866,359 | SH | OTR | 14 | 1,866,359 | 0 | 0 | |
ISHARES BARCLAYS AGGREGA | COM | 464287226 | 14,072 | 131,272 | SH | OTR | 14 | 0 | 0 | 131,272 | |
ISHARES BARCLAYS AGGREGA | COM | 464287226 | 3 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
ISHARES MSCI EMERGING MARKE | COM | 464287234 | 17,424 | 427,533 | SH | DFND | 2 | 427,533 | 0 | 0 | |
ISHARES MSCI EMERGING MARKE | COM | 464287234 | 456 | 11,179 | SH | OTR | 2 | 0 | 0 | 11,179 | |
ISHARES MSCI EMERGING MARKE | COM | 464287234 | 183,619 | 4,505,444 | SH | DFND | 3 | 4,505,444 | 0 | 0 | |
ISHARES MSCI EMERGING MARKE | COM | 464287234 | 451,549 | 11,079,595 | SH | DFND | 5 | 11,079,595 | 0 | 0 | |
ISHARES MSCI EMERGING MARKE | COM | 464287234 | 2,824 | 69,300 | SH | OTR | 9 | 69,300 | 0 | 0 | |
ISHARES MSCI EMERGING MARKE | COM | 464287234 | 885 | 21,718 | SH | OTR | 13 | 21,718 | 0 | 0 | |
ISHARES MSCI EMERGING MARKE | COM | 464287234 | 2,943 | 72,214 | SH | OTR | 14 | 72,214 | 0 | 0 | |
ISHARES MSCI EMERGING MARKE | COM | 464287234 | 311,324 | 7,638,922 | SH | OTR | 14 | 7,638,922 | 0 | 0 | |
ISHARES MSCI EMERGING MARKE | COM | 464287234 | 29 | 709 | SH | OTR | 14 | 709 | 0 | 0 | |
ISHARES MSCI EMERGING MARKE | COM | 464287234 | 26,678 | 654,600 | SH | OTR | 14 | 0 | 0 | 654,600 | |
ISHARES MSCI EMERGING MARKE | COM | 464287234 | 372 | 9,130 | SH | OTR | 14 | 0 | 0 | 9,130 | |
ISHARES MSCI EMERGING MARKE | COM | 464287234 | 2,064 | 50,655 | SH | OTR | 17 | 0 | 0 | 50,655 | |
ISHARES IBOXX $ INVEST | COM | 464287242 | 95 | 839 | SH | OTR | 00 | 0 | 0 | 839 | |
ISHARES IBOXX $ INVEST | COM | 464287242 | 465 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | |
ISHARES IBOXX $ INVEST | COM | 464287242 | 2,220 | 19,552 | SH | DFND | 2 | 19,552 | 0 | 0 | |
ISHARES IBOXX $ INVEST | COM | 464287242 | 24,754 | 218,059 | SH | DFND | 3 | 218,059 | 0 | 0 | |
ISHARES IBOXX $ INVEST | COM | 464287242 | 40,003 | 352,385 | SH | DFND | 5 | 352,385 | 0 | 0 | |
ISHARES IBOXX $ INVEST | COM | 464287242 | 6,141 | 54,100 | SH | OTR | 9 | 54,100 | 0 | 0 | |
ISHARES IBOXX $ INVEST | COM | 464287242 | 12,915 | 113,769 | SH | OTR | 13 | 113,769 | 0 | 0 | |
ISHARES IBOXX $ INVEST | COM | 464287242 | 321 | 2,829 | SH | OTR | 13 | 0 | 0 | 2,829 | |
ISHARES IBOXX $ INVEST | COM | 464287242 | 482,699 | 4,252,109 | SH | OTR | 14 | 4,252,109 | 0 | 0 | |
ISHARES IBOXX $ INVEST | COM | 464287242 | 34,325 | 302,373 | SH | OTR | 14 | 0 | 0 | 302,373 | |
ISHARES IBOXX $ INVEST | COM | 464287242 | 3,253 | 28,655 | SH | OTR | 14 | 0 | 0 | 28,655 | |
ISHARES IBOXX $ INVEST | COM | 464287242 | 6,337 | 55,822 | SH | OTR | 14 | 0 | 0 | 55,822 | |
ISHARES S&P GLBL TELECOMM S | COM | 464287275 | 137 | 2,135 | SH | DFND | 3 | 2,135 | 0 | 0 | |
ISHARES S&P GLBL TELECOMM S | COM | 464287275 | 15,754 | 245,461 | SH | OTR | 14 | 245,461 | 0 | 0 | |
ISHARES S&P GLBL TELECOMM S | COM | 464287275 | 966 | 15,045 | SH | OTR | 14 | 0 | 0 | 15,045 | |
ISHARES TRUST S&P GLO | COM | 464287291 | 13,187 | 176,220 | SH | OTR | 14 | 176,220 | 0 | 0 | |
ISHARES TRUST S&P GLO | COM | 464287291 | 554 | 7,407 | SH | OTR | 14 | 0 | 0 | 7,407 | |
ISHARES S&P 500 GROWTH INDE | COM | 464287309 | 213 | 2,386 | SH | DFND | 3 | 2,386 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDE | COM | 464287309 | 67,590 | 756,380 | SH | OTR | 13 | 756,380 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDE | COM | 464287309 | 2,501 | 27,991 | SH | OTR | 13 | 0 | 0 | 27,991 | |
ISHARES S&P 500 GROWTH INDE | COM | 464287309 | 29,182 | 326,566 | SH | OTR | 14 | 326,566 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDE | COM | 464287309 | 684,277 | 7,657,525 | SH | OTR | 14 | 7,657,525 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDE | COM | 464287309 | 51,614 | 577,595 | SH | OTR | 14 | 0 | 0 | 577,595 | |
ISHARES S&P 500 GROWTH INDE | COM | 464287309 | 18,222 | 203,917 | SH | OTR | 14 | 0 | 0 | 203,917 | |
ISHARES TR S&P GBL HLT | COM | 464287325 | 3,433 | 43,199 | SH | OTR | 1 | 43,199 | 0 | 0 | |
ISHARES TR S&P GBL HLT | COM | 464287325 | 14,513 | 182,620 | SH | OTR | 14 | 182,620 | 0 | 0 | |
ISHARES TR S&P GBL HLT | COM | 464287325 | 661 | 8,312 | SH | OTR | 14 | 0 | 0 | 8,312 | |
ISHARES S&P GLBL FINL SECTO | COM | 464287333 | 11 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES S&P GLBL FINL SECTO | COM | 464287333 | 8,147 | 154,885 | SH | OTR | 14 | 154,885 | 0 | 0 | |
ISHARES S&P GLBL FINL SECTO | COM | 464287333 | 110 | 2,082 | SH | OTR | 14 | 0 | 0 | 2,082 | |
ISHARES TR S&P GLO | COM | 464287341 | 73 | 1,782 | SH | DFND | 3 | 1,782 | 0 | 0 | |
ISHARES TR S&P GLO | COM | 464287341 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES TR S&P GLO | COM | 464287341 | 15,225 | 371,169 | SH | OTR | 14 | 371,169 | 0 | 0 | |
ISHARES TR S&P GLO | COM | 464287341 | 1,354 | 33,015 | SH | OTR | 14 | 0 | 0 | 33,015 | |
ISHARES S&P NORTH AMERICA | COM | 464287374 | 26,532 | 640,253 | SH | OTR | 14 | 640,253 | 0 | 0 | |
ISHARES S&P NORTH AMERICA | COM | 464287374 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES S&P NORTH AMERICA | COM | 464287374 | 2,026 | 48,890 | SH | OTR | 14 | 0 | 0 | 48,890 | |
ISHARES TRUST S&p/top | COM | 464287382 | 4,628 | 90,544 | SH | OTR | 14 | 90,544 | 0 | 0 | |
ISHARES TRUST S&p/top | COM | 464287382 | 145 | 2,831 | SH | OTR | 14 | 0 | 0 | 2,831 | |
S&P LATIN 40 | COM | 464287390 | 730 | 19,064 | SH | DFND | 3 | 19,064 | 0 | 0 | |
S&P LATIN 40 | COM | 464287390 | 5,815 | 151,942 | SH | DFND | 5 | 151,942 | 0 | 0 | |
S&P LATIN 40 | COM | 464287390 | 35,223 | 920,375 | SH | OTR | 14 | 920,375 | 0 | 0 | |
S&P LATIN 40 | COM | 464287390 | 1,817 | 47,471 | SH | OTR | 14 | 0 | 0 | 47,471 | |
S&P LATIN 40 | COM | 464287390 | 52 | 1,349 | SH | OTR | 14 | 0 | 0 | 1,349 | |
ISHARES S&P 500 VALUE INDEX | COM | 464287408 | 286 | 3,658 | SH | DFND | 3 | 3,658 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX | COM | 464287408 | 52 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX | COM | 464287408 | 59,128 | 754,952 | SH | OTR | 13 | 754,952 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX | COM | 464287408 | 2,509 | 32,031 | SH | OTR | 13 | 0 | 0 | 32,031 | |
ISHARES S&P 500 VALUE INDEX | COM | 464287408 | 108 | 1,377 | SH | OTR | 14 | 1,377 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX | COM | 464287408 | 442,517 | 5,650,119 | SH | OTR | 14 | 5,650,119 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX | COM | 464287408 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX | COM | 464287408 | 17,014 | 217,237 | SH | OTR | 14 | 0 | 0 | 217,237 | |
ISHARES S&P 500 VALUE INDEX | COM | 464287408 | 28,214 | 360,235 | SH | OTR | 14 | 0 | 0 | 360,235 | |
ISHARES BARCLAYS 20+YEAR TR | COM | 464287432 | 521 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
ISHARES BARCLAYS 20+YEAR TR | COM | 464287432 | 413,181 | 3,883,276 | SH | DFND | 3 | 3,883,276 | 0 | 0 | |
ISHARES BARCLAYS 20+YEAR TR | COM | 464287432 | 56,026 | 526,561 | SH | OTR | 14 | 526,561 | 0 | 0 | |
ISHARES BARCLAYS 20+YEAR TR | COM | 464287432 | 4,732 | 44,473 | SH | OTR | 14 | 0 | 0 | 44,473 | |
ISHARES BARCLAYS 20+YEAR TR | COM | 464287432 | 3,236 | 30,418 | SH | OTR | 14 | 0 | 0 | 30,418 | |
ISHARES BARCLAYS 20+YEAR TR | COM | 464287432 | 16 | 151 | SH | OTR | 14 | 0 | 0 | 151 | |
ISHARES BARCLAYS 7 10 YE | COM | 464287440 | 1,108 | 10,850 | SH | OTR | 1 | 10,850 | 0 | 0 | |
ISHARES BARCLAYS 7 10 YE | COM | 464287440 | 29,241 | 286,372 | SH | DFND | 3 | 286,372 | 0 | 0 | |
ISHARES BARCLAYS 7 10 YE | COM | 464287440 | 20,409 | 199,875 | SH | DFND | 5 | 199,875 | 0 | 0 | |
ISHARES BARCLAYS 7 10 YE | COM | 464287440 | 96,925 | 949,223 | SH | OTR | 14 | 949,223 | 0 | 0 | |
ISHARES BARCLAYS 7 10 YE | COM | 464287440 | 4,217 | 41,302 | SH | OTR | 14 | 0 | 0 | 41,302 | |
ISHARES BARCLAYS 7 10 YE | COM | 464287440 | 1 | 9 | SH | OTR | 14 | 0 | 0 | 9 | |
ISHARES BARCLAYS 1-3YEAR TR | COM | 464287457 | 922 | 10,915 | SH | OTR | 1 | 10,915 | 0 | 0 | |
ISHARES BARCLAYS 1-3YEAR TR | COM | 464287457 | 6,672 | 78,990 | SH | DFND | 3 | 78,990 | 0 | 0 | |
ISHARES BARCLAYS 1-3YEAR TR | COM | 464287457 | 19,654 | 232,680 | SH | DFND | 5 | 232,680 | 0 | 0 | |
ISHARES BARCLAYS 1-3YEAR TR | COM | 464287457 | 689 | 8,155 | SH | OTR | 14 | 8,155 | 0 | 0 | |
ISHARES BARCLAYS 1-3YEAR TR | COM | 464287457 | 401,443 | 4,752,493 | SH | OTR | 14 | 4,752,493 | 0 | 0 | |
ISHARES BARCLAYS 1-3YEAR TR | COM | 464287457 | 28 | 326 | SH | OTR | 14 | 326 | 0 | 0 | |
ISHARES BARCLAYS 1-3YEAR TR | COM | 464287457 | 71 | 846 | SH | OTR | 14 | 0 | 0 | 846 | |
ISHARES BARCLAYS 1-3YEAR TR | COM | 464287457 | 27,086 | 320,658 | SH | OTR | 14 | 0 | 0 | 320,658 | |
ISH MSI EAFE ETF | COM | 464287465 | 41,353 | 648,152 | SH | DFND | 3 | 648,152 | 0 | 0 | |
ISH MSI EAFE ETF | COM | 464287465 | 54,480 | 853,905 | SH | DFND | 5 | 853,905 | 0 | 0 | |
ISH MSI EAFE ETF | COM | 464287465 | 14,998 | 235,069 | SH | OTR | 13 | 235,069 | 0 | 0 | |
ISH MSI EAFE ETF | COM | 464287465 | 589 | 9,234 | SH | OTR | 13 | 0 | 0 | 9,234 | |
ISH MSI EAFE ETF | COM | 464287465 | 910 | 14,262 | SH | OTR | 14 | 14,262 | 0 | 0 | |
ISH MSI EAFE ETF | COM | 464287465 | 571,661 | 8,960,070 | SH | OTR | 14 | 8,960,070 | 0 | 0 | |
ISH MSI EAFE ETF | COM | 464287465 | 32,630 | 511,438 | SH | OTR | 14 | 0 | 0 | 511,438 | |
ISH MSI EAFE ETF | COM | 464287465 | 3,932 | 61,627 | SH | OTR | 14 | 0 | 0 | 61,627 | |
ISHARES RUSSELL MIDCAP VALU | COM | 464287473 | 129 | 2,118 | SH | DFND | 3 | 2,118 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALU | COM | 464287473 | 2,472 | 40,588 | SH | DFND | 5 | 40,588 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALU | COM | 464287473 | 166,866 | 2,739,552 | SH | OTR | 14 | 2,739,552 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALU | COM | 464287473 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALU | COM | 464287473 | 247 | 4,047 | SH | OTR | 14 | 0 | 0 | 4,047 | |
ISHARES RUSSELL MIDCAP VALU | COM | 464287473 | 15,818 | 259,697 | SH | OTR | 14 | 0 | 0 | 259,697 | |
ISHARES RUSSELL MIDCAP GRWT | COM | 464287481 | 2,169 | 27,741 | SH | DFND | 5 | 27,741 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWT | COM | 464287481 | 193,525 | 2,474,742 | SH | OTR | 14 | 2,474,742 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWT | COM | 464287481 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWT | COM | 464287481 | 257 | 3,292 | SH | OTR | 14 | 0 | 0 | 3,292 | |
ISHARES RUSSELL MIDCAP GRWT | COM | 464287481 | 22,621 | 289,274 | SH | OTR | 14 | 0 | 0 | 289,274 | |
ISHARES RUSSELL MIDCAP INDE | COM | 464287499 | 1,747 | 12,559 | SH | OTR | 13 | 12,559 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDE | COM | 464287499 | 89,189 | 641,327 | SH | OTR | 14 | 641,327 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDE | COM | 464287499 | 5,080 | 36,525 | SH | OTR | 14 | 0 | 0 | 36,525 | |
ISHARES RUSSELL MIDCAP INDE | COM | 464287499 | 981 | 7,053 | SH | OTR | 14 | 0 | 0 | 7,053 | |
ISHARES S&P MIDCAP 400 | COM | 464287507 | 75 | 606 | SH | DFND | 3 | 606 | 0 | 0 | |
ISHARES S&P MIDCAP 400 | COM | 464287507 | 50 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES S&P MIDCAP 400 | COM | 464287507 | 101 | 816 | SH | OTR | 13 | 816 | 0 | 0 | |
ISHARES S&P MIDCAP 400 | COM | 464287507 | 12,155 | 97,912 | SH | OTR | 14 | 97,912 | 0 | 0 | |
ISHARES S&P MIDCAP 400 | COM | 464287507 | 373,256 | 3,006,736 | SH | OTR | 14 | 3,006,736 | 0 | 0 | |
ISHARES S&P MIDCAP 400 | COM | 464287507 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400 | COM | 464287507 | 62 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
ISHARES S&P MIDCAP 400 | COM | 464287507 | 21,830 | 175,847 | SH | OTR | 14 | 0 | 0 | 175,847 | |
S&P NORTH AMERICAN TECHNOL | COM | 464287515 | 11,442 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
S&P NORTH AMERICAN TECHNOL | COM | 464287515 | 394 | 5,165 | SH | DFND | 5 | 5,165 | 0 | 0 | |
S&P NORTH AMERICAN TECHNOL | COM | 464287515 | 24,402 | 319,898 | SH | OTR | 14 | 319,898 | 0 | 0 | |
S&P NORTH AMERICAN TECHNOL | COM | 464287515 | 2,395 | 31,392 | SH | OTR | 14 | 0 | 0 | 31,392 | |
ISHARES PHLX SEMI CONDUCT | COM | 464287523 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
ISHARES PHLX SEMI CONDUCT | COM | 464287523 | 4,999 | 75,007 | SH | OTR | 14 | 75,007 | 0 | 0 | |
ISHARES PHLX SEMI CONDUCT | COM | 464287523 | 990 | 14,857 | SH | OTR | 14 | 0 | 0 | 14,857 | |
ISHARES S&P NORTH AMERICA | COM | 464287531 | 1 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
ISHARES S&P NORTH AMERICA | COM | 464287531 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ISHARES S&P NORTH AMERICA | COM | 464287531 | 5,942 | 196,503 | SH | OTR | 14 | 196,503 | 0 | 0 | |
ISHARES S&P NORTH AMERICA | COM | 464287531 | 679 | 22,452 | SH | OTR | 14 | 0 | 0 | 22,452 | |
ISHARES S&P NORTH AMERICA | COM | 464287549 | 12 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
ISHARES S&P NORTH AMERICA | COM | 464287549 | 25,162 | 315,355 | SH | OTR | 14 | 315,355 | 0 | 0 | |
ISHARES S&P NORTH AMERICA | COM | 464287549 | 1,861 | 23,325 | SH | OTR | 14 | 0 | 0 | 23,325 | |
ISHARES NASDAQ BIOTECH INDE | COM | 464287556 | 243 | 1,161 | SH | DFND | 3 | 1,161 | 0 | 0 | |
ISHARES NASDAQ BIOTECH INDE | COM | 464287556 | 33,640 | 160,495 | SH | DFND | 5 | 160,495 | 0 | 0 | |
ISHARES NASDAQ BIOTECH INDE | COM | 464287556 | 175,548 | 837,536 | SH | OTR | 14 | 837,536 | 0 | 0 | |
ISHARES NASDAQ BIOTECH INDE | COM | 464287556 | 14,872 | 70,953 | SH | OTR | 14 | 0 | 0 | 70,953 | |
ISHARES COHEN & STEERS RLTY | COM | 464287564 | 32 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | COM | 464287564 | 93 | 1,211 | SH | OTR | 13 | 1,211 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | COM | 464287564 | 34,212 | 445,000 | SH | OTR | 14 | 445,000 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | COM | 464287564 | 2,197 | 28,576 | SH | OTR | 14 | 0 | 0 | 28,576 | |
ISHARES S&P GLOBAL 100 | COM | 464287572 | 22 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES S&P GLOBAL 100 | COM | 464287572 | 29,663 | 412,330 | SH | OTR | 14 | 412,330 | 0 | 0 | |
ISHARES S&P GLOBAL 100 | COM | 464287572 | 1,552 | 21,573 | SH | OTR | 14 | 0 | 0 | 21,573 | |
ISHARES DJ US CNSMER SERVIC | COM | 464287580 | 68 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
ISHARES DJ US CNSMER SERVIC | COM | 464287580 | 36,286 | 329,966 | SH | OTR | 14 | 329,966 | 0 | 0 | |
ISHARES DJ US CNSMER SERVIC | COM | 464287580 | 1,481 | 13,467 | SH | OTR | 14 | 0 | 0 | 13,467 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 131 | 1,515 | SH | DFND | 3 | 1,515 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,636 | 18,980 | SH | DFND | 5 | 18,980 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 26,493 | 307,341 | SH | OTR | 14 | 307,341 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 401,511 | 4,657,903 | SH | OTR | 14 | 4,657,903 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 30,879 | 358,224 | SH | OTR | 14 | 0 | 0 | 358,224 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 892 | 10,351 | SH | OTR | 14 | 0 | 0 | 10,351 | |
ISHARES S&P MIDCAP 400/GRWT | COM | 464287606 | 24 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWT | COM | 464287606 | 20,024 | 143,947 | SH | OTR | 13 | 143,947 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWT | COM | 464287606 | 793 | 5,699 | SH | OTR | 13 | 0 | 0 | 5,699 | |
ISHARES S&P MIDCAP 400/GRWT | COM | 464287606 | 201 | 1,446 | SH | OTR | 14 | 1,446 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWT | COM | 464287606 | 191,218 | 1,374,581 | SH | OTR | 14 | 1,374,581 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWT | COM | 464287606 | 8,801 | 63,269 | SH | OTR | 14 | 0 | 0 | 63,269 | |
ISHARES S&P MIDCAP 400/GRWT | COM | 464287606 | 5,435 | 39,071 | SH | OTR | 14 | 0 | 0 | 39,071 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 2,940 | 37,590 | SH | OTR | 1 | 37,590 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 14,938 | 191,019 | SH | DFND | 5 | 191,019 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 5,048 | 64,557 | SH | OTR | 14 | 64,557 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 461,025 | 5,895,466 | SH | OTR | 14 | 5,895,466 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 25,022 | 319,969 | SH | OTR | 14 | 0 | 0 | 319,969 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 913 | 11,670 | SH | OTR | 14 | 0 | 0 | 11,670 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,077 | 13,774 | SH | OTR | 14 | 0 | 0 | 13,774 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 67 | 709 | SH | DFND | 3 | 709 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 91 | 962 | SH | DFND | 5 | 962 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 246 | 2,614 | SH | OTR | 13 | 2,614 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 45,419 | 482,304 | SH | OTR | 14 | 482,304 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 3,901 | 41,429 | SH | OTR | 14 | 0 | 0 | 41,429 | |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 84 | 914 | SH | DFND | 3 | 914 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 140 | 1,531 | SH | DFND | 5 | 1,531 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 183 | 2,001 | SH | OTR | 13 | 2,001 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 547 | 5,970 | SH | OTR | 14 | 5,970 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 134,623 | 1,469,038 | SH | OTR | 14 | 1,469,038 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 18,917 | 206,427 | SH | OTR | 14 | 0 | 0 | 206,427 | |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 255 | 2,783 | SH | OTR | 14 | 0 | 0 | 2,783 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 349 | 2,770 | SH | DFND | 3 | 2,770 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 11,640 | 92,500 | SH | DFND | 5 | 92,500 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 200 | 1,588 | SH | OTR | 13 | 1,588 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 1,548 | 12,300 | SH | OTR | 14 | 12,300 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 175,690 | 1,396,140 | SH | OTR | 14 | 1,396,140 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 25,209 | 200,328 | SH | OTR | 14 | 0 | 0 | 200,328 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 275 | 2,187 | SH | OTR | 14 | 0 | 0 | 2,187 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 2,785,250 | 26,125,601 | SH | DFND | 3 | 26,125,601 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 677,347 | 6,353,500 | SH | DFND | 5 | 6,353,500 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 971 | 9,111 | SH | OTR | 13 | 9,111 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 189 | 1,770 | SH | OTR | 13 | 0 | 0 | 1,770 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 12,376 | 116,083 | SH | OTR | 14 | 116,083 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 218,543 | 2,049,925 | SH | OTR | 14 | 2,049,925 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 55 | 516 | SH | OTR | 14 | 516 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 288 | 2,698 | SH | OTR | 14 | 0 | 0 | 2,698 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 19,070 | 178,875 | SH | OTR | 14 | 0 | 0 | 178,875 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 7,977 | 74,825 | SH | OTR | 14 | 0 | 0 | 74,825 | |
ISHARES RUSSELL 3000 VALUE | COM | 464287663 | 11 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES RUSSELL 3000 VALUE | COM | 464287663 | 256 | 2,268 | SH | OTR | 13 | 2,268 | 0 | 0 | |
ISHARES RUSSELL 3000 VALUE | COM | 464287663 | 12,588 | 111,450 | SH | OTR | 14 | 111,450 | 0 | 0 | |
ISHARES RUSSELL 3000 VALUE | COM | 464287663 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES RUSSELL 3000 VALUE | COM | 464287663 | 232 | 2,053 | SH | OTR | 14 | 0 | 0 | 2,053 | |
ISHARES RUSSELL 3000 GROWTH | COM | 464287671 | 5 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
ISHARES RUSSELL 3000 GROWTH | COM | 464287671 | 5,050 | 78,641 | SH | OTR | 14 | 78,641 | 0 | 0 | |
ISHARES RUSSELL 3000 GROWTH | COM | 464287671 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES RUSSELL 3000 GROWTH | COM | 464287671 | 4,716 | 73,446 | SH | OTR | 14 | 73,446 | 0 | 0 | |
ISHARES RUSSELL 3000 GROWTH | COM | 464287671 | 152 | 2,370 | SH | OTR | 14 | 0 | 0 | 2,370 | |
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 7,766 | 76,781 | SH | DFND | 3 | 76,781 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 777 | 7,686 | SH | DFND | 5 | 7,686 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 18,530 | 183,212 | SH | OTR | 13 | 183,212 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 10,709 | 105,883 | SH | OTR | 14 | 105,883 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 6,111 | 60,425 | SH | OTR | 14 | 0 | 0 | 60,425 | |
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 700 | 6,926 | SH | OTR | 14 | 0 | 0 | 6,926 | |
ISHARES DJ US UTILITIES SEC | COM | 464287697 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES DJ US UTILITIES SEC | COM | 464287697 | 12,972 | 138,158 | SH | OTR | 14 | 138,158 | 0 | 0 | |
ISHARES DJ US UTILITIES SEC | COM | 464287697 | 927 | 9,868 | SH | OTR | 14 | 0 | 0 | 9,868 | |
ISHARES S&P MIDCAP 400/VALU | COM | 464287705 | 10,987 | 101,713 | SH | DFND | 3 | 101,713 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALU | COM | 464287705 | 21 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALU | COM | 464287705 | 19,409 | 179,678 | SH | OTR | 13 | 179,678 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALU | COM | 464287705 | 707 | 6,542 | SH | OTR | 13 | 0 | 0 | 6,542 | |
ISHARES S&P MIDCAP 400/VALU | COM | 464287705 | 397 | 3,675 | SH | OTR | 14 | 3,675 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALU | COM | 464287705 | 171,370 | 1,586,465 | SH | OTR | 14 | 1,586,465 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALU | COM | 464287705 | 6,585 | 60,959 | SH | OTR | 14 | 0 | 0 | 60,959 | |
ISHARES S&P MIDCAP 400/VALU | COM | 464287705 | 5,330 | 49,344 | SH | OTR | 14 | 0 | 0 | 49,344 | |
ISHARES DJ US TELECOMMUNICA | COM | 464287713 | 21 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
ISHARES DJ US TELECOMMUNICA | COM | 464287713 | 2 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
ISHARES DJ US TELECOMMUNICA | COM | 464287713 | 4,199 | 152,259 | SH | DFND | 5 | 152,259 | 0 | 0 | |
ISHARES DJ US TELECOMMUNICA | COM | 464287713 | 30,419 | 1,102,931 | SH | OTR | 14 | 1,102,931 | 0 | 0 | |
ISHARES DJ US TELECOMMUNICA | COM | 464287713 | 1,490 | 54,011 | SH | OTR | 14 | 0 | 0 | 54,011 | |
ISHARES DJ US TECHNOLOGY SE | COM | 464287721 | 20 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SE | COM | 464287721 | 35 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SE | COM | 464287721 | 3,778 | 47,948 | SH | DFND | 5 | 47,948 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SE | COM | 464287721 | 79,176 | 1,004,771 | SH | OTR | 14 | 1,004,771 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SE | COM | 464287721 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SE | COM | 464287721 | 4,175 | 52,980 | SH | OTR | 14 | 0 | 0 | 52,980 | |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 574 | 9,000 | SH | OTR | 1 | 0 | 0 | 9,000 | |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 376,777 | 5,906,522 | SH | DFND | 3 | 5,906,522 | 0 | 0 | |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 215,481 | 3,377,971 | SH | DFND | 5 | 3,377,971 | 0 | 0 | |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 93,543 | 1,466,424 | SH | OTR | 14 | 1,466,424 | 0 | 0 | |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 5,812 | 91,110 | SH | OTR | 14 | 0 | 0 | 91,110 | |
ISHARES DJ US INDUSTRIAL SE | COM | 464287754 | 21 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
ISHARES DJ US INDUSTRIAL SE | COM | 464287754 | 51 | 559 | SH | DFND | 3 | 559 | 0 | 0 | |
ISHARES DJ US INDUSTRIAL SE | COM | 464287754 | 5,223 | 57,695 | SH | DFND | 5 | 57,695 | 0 | 0 | |
ISHARES DJ US INDUSTRIAL SE | COM | 464287754 | 30,519 | 337,151 | SH | OTR | 14 | 337,151 | 0 | 0 | |
ISHARES DJ US INDUSTRIAL SE | COM | 464287754 | 1,423 | 15,718 | SH | OTR | 14 | 0 | 0 | 15,718 | |
ISHARES DJ US HEALTHCARE SE | COM | 464287762 | 21 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
ISHARES DJ US HEALTHCARE SE | COM | 464287762 | 5,079 | 47,499 | SH | DFND | 5 | 47,499 | 0 | 0 | |
ISHARES DJ US HEALTHCARE SE | COM | 464287762 | 27,251 | 254,875 | SH | OTR | 14 | 254,875 | 0 | 0 | |
ISHARES DJ US HEALTHCARE SE | COM | 464287762 | 1,378 | 12,888 | SH | OTR | 14 | 0 | 0 | 12,888 | |
ISHARES DJ US FINANCIAL SVC | COM | 464287770 | 119 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
ISHARES DJ US FINANCIAL SVC | COM | 464287770 | 48,570 | 655,380 | SH | OTR | 14 | 655,380 | 0 | 0 | |
ISHARES DJ US FINANCIAL SVC | COM | 464287770 | 3,550 | 47,896 | SH | OTR | 14 | 0 | 0 | 47,896 | |
ISHARES DJ US FINANCIAL SEC | COM | 464287788 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
ISHARES DJ US FINANCIAL SEC | COM | 464287788 | 1,958 | 26,717 | SH | DFND | 5 | 26,717 | 0 | 0 | |
ISHARES DJ US FINANCIAL SEC | COM | 464287788 | 31,007 | 423,124 | SH | OTR | 14 | 423,124 | 0 | 0 | |
ISHARES DJ US FINANCIAL SEC | COM | 464287788 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES DJ US FINANCIAL SEC | COM | 464287788 | 3,054 | 41,670 | SH | OTR | 14 | 0 | 0 | 41,670 | |
ISHARES DJ US ENERGY SECTOR | COM | 464287796 | 20 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
ISHARES DJ US ENERGY SECTOR | COM | 464287796 | 2,267 | 48,138 | SH | DFND | 5 | 48,138 | 0 | 0 | |
ISHARES DJ US ENERGY SECTOR | COM | 464287796 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES DJ US ENERGY SECTOR | COM | 464287796 | 21,516 | 456,805 | SH | OTR | 14 | 456,805 | 0 | 0 | |
ISHARES DJ US ENERGY SECTOR | COM | 464287796 | 988 | 20,987 | SH | OTR | 14 | 0 | 0 | 20,987 | |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 399 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 145,450 | 1,457,413 | SH | DFND | 3 | 1,457,413 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 4,942 | 49,521 | SH | OTR | 14 | 49,521 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 277,812 | 2,783,687 | SH | OTR | 14 | 2,783,687 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 23,781 | 238,291 | SH | OTR | 14 | 0 | 0 | 238,291 | |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 67 | 675 | SH | OTR | 14 | 0 | 0 | 675 | |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 128 | 1,286 | SH | OTR | 14 | 0 | 0 | 1,286 | |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 519 | 5,201 | SH | OTR | 14 | 0 | 0 | 5,201 | |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 3,388 | 33,944 | SH | OTR | 17 | 0 | 0 | 33,944 | |
ISHARES DJ US CONSMR GOODS | COM | 464287812 | 268 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ISHARES DJ US CONSMR GOODS | COM | 464287812 | 35,929 | 402,340 | SH | OTR | 14 | 402,340 | 0 | 0 | |
ISHARES DJ US CONSMR GOODS | COM | 464287812 | 2,479 | 27,762 | SH | OTR | 14 | 0 | 0 | 27,762 | |
ISHARES DJ US BASIC MATERIA | COM | 464287838 | 14,556 | 196,751 | SH | DFND | 5 | 196,751 | 0 | 0 | |
ISHARES DJ US BASIC MATERIA | COM | 464287838 | 9,836 | 132,956 | SH | OTR | 14 | 132,956 | 0 | 0 | |
ISHARES DJ US BASIC MATERIA | COM | 464287838 | 756 | 10,223 | SH | OTR | 14 | 0 | 0 | 10,223 | |
ISHARES DJ US TOTAL MARKET | COM | 464287846 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ISHARES DJ US TOTAL MARKET | COM | 464287846 | 29,472 | 345,878 | SH | OTR | 14 | 345,878 | 0 | 0 | |
ISHARES DJ US TOTAL MARKET | COM | 464287846 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES DJ US TOTAL MARKET | COM | 464287846 | 1,810 | 21,244 | SH | OTR | 14 | 0 | 0 | 21,244 | |
ISHARES TR S&P EURO PL | COM | 464287861 | 221 | 5,020 | SH | OTR | 1 | 5,020 | 0 | 0 | |
ISHARES TR S&P EURO PL | COM | 464287861 | 115 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
ISHARES TR S&P EURO PL | COM | 464287861 | 74 | 1,671 | SH | OTR | 13 | 1,671 | 0 | 0 | |
ISHARES TR S&P EURO PL | COM | 464287861 | 83,545 | 1,893,584 | SH | OTR | 14 | 1,893,584 | 0 | 0 | |
ISHARES TR S&P EURO PL | COM | 464287861 | 6,480 | 146,875 | SH | OTR | 14 | 0 | 0 | 146,875 | |
ISHARES S&P SMALLCAP 600/VA | COM | 464287879 | 511 | 4,995 | SH | DFND | 3 | 4,995 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VA | COM | 464287879 | 58 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VA | COM | 464287879 | 361 | 3,530 | SH | OTR | 13 | 3,530 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VA | COM | 464287879 | 235 | 2,301 | SH | OTR | 14 | 2,301 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VA | COM | 464287879 | 129,455 | 1,266,433 | SH | OTR | 14 | 1,266,433 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VA | COM | 464287879 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VA | COM | 464287879 | 4,066 | 39,776 | SH | OTR | 14 | 0 | 0 | 39,776 | |
ISHARES S&P SMALLCAP 600/GR | COM | 464287887 | 462 | 4,266 | SH | DFND | 3 | 4,266 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/GR | COM | 464287887 | 24 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/GR | COM | 464287887 | 376 | 3,466 | SH | OTR | 14 | 3,466 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/GR | COM | 464287887 | 158,163 | 1,459,607 | SH | OTR | 14 | 1,459,607 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/GR | COM | 464287887 | 6,434 | 59,373 | SH | OTR | 14 | 0 | 0 | 59,373 | |
ISHARES MORNINGSTAR LG VAL | COM | 464288109 | 3 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
ISHARES MORNINGSTAR LG VAL | COM | 464288109 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ISHARES MORNINGSTAR LG VAL | COM | 464288109 | 11,544 | 157,275 | SH | OTR | 14 | 157,275 | 0 | 0 | |
ISHARES MORNINGSTAR LG VAL | COM | 464288109 | 622 | 8,472 | SH | OTR | 14 | 0 | 0 | 8,472 | |
ISHARES S&P/CITI INT TRE BN | COM | 464288117 | 40,155 | 398,523 | SH | OTR | 14 | 398,523 | 0 | 0 | |
ISHARES S&P/CITI INT TRE BN | COM | 464288117 | 2,427 | 24,085 | SH | OTR | 14 | 0 | 0 | 24,085 | |
ISHARES S&P/CITI 1-3 YEAR I | COM | 464288125 | 13,092 | 137,460 | SH | OTR | 14 | 137,460 | 0 | 0 | |
ISHARES S&P/CITI 1-3 YEAR I | COM | 464288125 | 178 | 1,865 | SH | OTR | 14 | 0 | 0 | 1,865 | |
ISHR ST NAT MUN | COM | 464288158 | 26,686 | 251,308 | SH | OTR | 14 | 251,308 | 0 | 0 | |
ISHR ST NAT MUN | COM | 464288158 | 1,990 | 18,736 | SH | OTR | 14 | 0 | 0 | 18,736 | |
ISHR BRCLY AG BD | COM | 464288166 | 70 | 627 | SH | DFND | 3 | 627 | 0 | 0 | |
ISHR BRCLY AG BD | COM | 464288166 | 17,283 | 155,371 | SH | OTR | 14 | 155,371 | 0 | 0 | |
ISHR BRCLY AG BD | COM | 464288166 | 851 | 7,653 | SH | OTR | 14 | 0 | 0 | 7,653 | |
ISHARES S&P GLOBAL TIMBER | COM | 464288174 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES S&P GLOBAL TIMBER | COM | 464288174 | 6,343 | 128,402 | SH | OTR | 14 | 128,402 | 0 | 0 | |
ISHARES S&P GLOBAL TIMBER | COM | 464288174 | 721 | 14,597 | SH | OTR | 14 | 0 | 0 | 14,597 | |
ETF ISHARES MSCI ALL COUNTR | COM | 464288182 | 1,045 | 17,935 | SH | OTR | 1 | 17,935 | 0 | 0 | |
ETF ISHARES MSCI ALL COUNTR | COM | 464288182 | 23 | 391 | SH | DFND | 3 | 391 | 0 | 0 | |
ETF ISHARES MSCI ALL COUNTR | COM | 464288182 | 2,960 | 50,782 | SH | OTR | 14 | 50,782 | 0 | 0 | |
ETF ISHARES MSCI ALL COUNTR | COM | 464288182 | 23,659 | 405,948 | SH | OTR | 14 | 405,948 | 0 | 0 | |
ETF ISHARES MSCI ALL COUNTR | COM | 464288182 | 1,430 | 24,538 | SH | OTR | 14 | 0 | 0 | 24,538 | |
ETF ISHARES MSCI ALL COUNTR | COM | 464288182 | 149 | 2,556 | SH | OTR | 14 | 0 | 0 | 2,556 | |
ETF ISHARES MSCI ALL COUNTR | COM | 464288182 | 2,251 | 38,631 | SH | OTR | 17 | 0 | 0 | 38,631 | |
ISHARES FTSE CHINA INDEX FD | COM | 464288190 | 247 | 5,285 | SH | OTR | 14 | 5,285 | 0 | 0 | |
ISHARES FTSE CHINA INDEX FD | COM | 464288190 | 4 | 94 | SH | OTR | 14 | 0 | 0 | 94 | |
ISHARES MORNINGSTAR MID CO | COM | 464288208 | 22 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
ISHARES MORNINGSTAR MID CO | COM | 464288208 | 7,858 | 66,192 | SH | OTR | 14 | 66,192 | 0 | 0 | |
ISHARES MORNINGSTAR MID CO | COM | 464288208 | 351 | 2,958 | SH | OTR | 14 | 0 | 0 | 2,958 | |
ETF ISHARES S&P EMERGIN | COM | 464288216 | 474 | 14,277 | SH | OTR | 14 | 14,277 | 0 | 0 | |
ETF ISHARES S&P EMERGIN | COM | 464288216 | 5 | 145 | SH | OTR | 14 | 0 | 0 | 145 | |
ETF ISHARES S&P GLBLCLEAN E | COM | 464288224 | 1,083 | 105,788 | SH | OTR | 14 | 105,788 | 0 | 0 | |
ETF ISHARES S&P GLBLCLEAN E | COM | 464288224 | 112 | 10,942 | SH | OTR | 14 | 0 | 0 | 10,942 | |
ISHARES MSCI ACWI EX US I | COM | 464288240 | 218 | 4,861 | SH | DFND | 3 | 4,861 | 0 | 0 | |
ISHARES MSCI ACWI EX US I | COM | 464288240 | 312 | 6,958 | SH | OTR | 13 | 6,958 | 0 | 0 | |
ISHARES MSCI ACWI EX US I | COM | 464288240 | 1,197 | 26,708 | SH | OTR | 14 | 26,708 | 0 | 0 | |
ISHARES MSCI ACWI EX US I | COM | 464288240 | 14,684 | 327,625 | SH | OTR | 14 | 327,625 | 0 | 0 | |
ISHARES MSCI ACWI EX US I | COM | 464288240 | 156 | 3,478 | SH | OTR | 14 | 0 | 0 | 3,478 | |
ISHARES MSCI ACWI INDEX F | COM | 464288257 | 1,035 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
ISHARES MSCI ACWI INDEX F | COM | 464288257 | 1,051 | 19,488 | SH | OTR | 13 | 19,488 | 0 | 0 | |
ISHARES MSCI ACWI INDEX F | COM | 464288257 | 3,238 | 60,050 | SH | OTR | 14 | 60,050 | 0 | 0 | |
ISHARES MSCI ACWI INDEX F | COM | 464288257 | 33,162 | 615,021 | SH | OTR | 14 | 615,021 | 0 | 0 | |
ISHARES MSCI ACWI INDEX F | COM | 464288257 | 14 | 256 | SH | OTR | 14 | 256 | 0 | 0 | |
ISHARES MSCI ACWI INDEX F | COM | 464288257 | 689 | 12,782 | SH | OTR | 14 | 0 | 0 | 12,782 | |
ISHARE MSCI EQFE SMALL CAP | COM | 464288273 | 10 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ISHARE MSCI EQFE SMALL CAP | COM | 464288273 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARE MSCI EQFE SMALL CAP | COM | 464288273 | 8,722 | 179,795 | SH | OTR | 14 | 179,795 | 0 | 0 | |
ISHARE MSCI EQFE SMALL CAP | COM | 464288273 | 55,596 | 1,146,075 | SH | OTR | 14 | 1,146,075 | 0 | 0 | |
ISHARE MSCI EQFE SMALL CAP | COM | 464288273 | 2,783 | 57,378 | SH | OTR | 14 | 0 | 0 | 57,378 | |
ISHARE MSCI EQFE SMALL CAP | COM | 464288273 | 168 | 3,459 | SH | OTR | 14 | 0 | 0 | 3,459 | |
ISHARES JPMORGAN USD EMERGI | COM | 464288281 | 175 | 1,605 | SH | OTR | 1 | 1,605 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGI | COM | 464288281 | 3,388 | 31,073 | SH | DFND | 3 | 31,073 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGI | COM | 464288281 | 24,100 | 221,044 | SH | DFND | 5 | 221,044 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGI | COM | 464288281 | 41 | 372 | SH | OTR | 13 | 372 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGI | COM | 464288281 | 2,190 | 20,088 | SH | OTR | 14 | 20,088 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGI | COM | 464288281 | 214,248 | 1,965,072 | SH | OTR | 14 | 1,965,072 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGI | COM | 464288281 | 13,382 | 122,736 | SH | OTR | 14 | 0 | 0 | 122,736 | |
ISHARES JPMORGAN USD EMERGI | COM | 464288281 | 361 | 3,308 | SH | OTR | 14 | 0 | 0 | 3,308 | |
ISHARES JPMORGAN USD EMERGI | COM | 464288281 | 883 | 8,100 | SH | OTR | 14 | 0 | 0 | 8,100 | |
ISHARES MORNINGSTAR MID GR | COM | 464288307 | 3,261 | 24,519 | SH | OTR | 14 | 24,519 | 0 | 0 | |
ISHARES MORNINGSTAR MID GR | COM | 464288307 | 147 | 1,103 | SH | OTR | 14 | 0 | 0 | 1,103 | |
ISHRS S&P NY MUN | COM | 464288323 | 7,631 | 73,554 | SH | OTR | 14 | 73,554 | 0 | 0 | |
ISHRS S&P NY MUN | COM | 464288323 | 77 | 739 | SH | OTR | 14 | 0 | 0 | 739 | |
ISHARES TRUST S&P CALI ETF | COM | 464288356 | 247 | 2,269 | SH | DFND | 3 | 2,269 | 0 | 0 | |
ISHARES TRUST S&P CALI ETF | COM | 464288356 | 98 | 896 | SH | OTR | 13 | 0 | 0 | 896 | |
ISHARES TRUST S&P CALI ETF | COM | 464288356 | 15,499 | 142,336 | SH | OTR | 14 | 142,336 | 0 | 0 | |
ISHARES TRUST S&P CALI ETF | COM | 464288356 | 362 | 3,321 | SH | OTR | 14 | 0 | 0 | 3,321 | |
ISHARES TRUST S&P CALI ETF | COM | 464288356 | 98 | 896 | SH | OTR | 14 | 0 | 0 | 896 | |
ISHARES S&P GLOBAL INFRA I | COM | 464288372 | 16 | 419 | SH | DFND | 3 | 419 | 0 | 0 | |
ISHARES S&P GLOBAL INFRA I | COM | 464288372 | 22 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
ISHARES S&P GLOBAL INFRA I | COM | 464288372 | 6,221 | 164,695 | SH | OTR | 14 | 164,695 | 0 | 0 | |
ISHARES S&P GLOBAL INFRA I | COM | 464288372 | 382 | 10,126 | SH | OTR | 14 | 0 | 0 | 10,126 | |
ISHARES MORNINGSTAR MID VL | COM | 464288406 | 2,600 | 24,893 | SH | OTR | 14 | 24,893 | 0 | 0 | |
ISHARES MORNINGSTAR MID VL | COM | 464288406 | 82 | 781 | SH | OTR | 14 | 0 | 0 | 781 | |
ISHR S&P NAT MUN | COM | 464288414 | 1,902 | 18,200 | SH | DFND | 3 | 18,200 | 0 | 0 | |
ISHR S&P NAT MUN | COM | 464288414 | 39 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
ISHR S&P NAT MUN | COM | 464288414 | 104,656 | 1,001,589 | SH | OTR | 14 | 1,001,589 | 0 | 0 | |
ISHR S&P NAT MUN | COM | 464288414 | 3,626 | 34,706 | SH | OTR | 14 | 0 | 0 | 34,706 | |
ISHARES S&P DEVELOPE EX-U.S | COM | 464288422 | 318 | 8,471 | SH | OTR | 13 | 8,471 | 0 | 0 | |
ISHARES S&P DEVELOPE EX-U.S | COM | 464288422 | 4,077 | 108,500 | SH | OTR | 14 | 108,500 | 0 | 0 | |
ISHARES S&P DEVELOPE EX-U.S | COM | 464288422 | 2,246 | 59,762 | SH | OTR | 14 | 59,762 | 0 | 0 | |
ISHARES S&P DEVELOPE EX-U.S | COM | 464288422 | 40 | 1,063 | SH | OTR | 14 | 0 | 0 | 1,063 | |
ISHARES S&P ASIA 50 | COM | 464288430 | 1,325 | 28,530 | SH | OTR | 14 | 28,530 | 0 | 0 | |
ISHARES S&P ASIA 50 | COM | 464288430 | 67 | 1,440 | SH | OTR | 14 | 0 | 0 | 1,440 | |
ISHR DJ EPAC DV | COM | 464288448 | 440 | 12,131 | SH | OTR | 13 | 12,131 | 0 | 0 | |
ISHR DJ EPAC DV | COM | 464288448 | 72,130 | 1,989,255 | SH | OTR | 14 | 1,989,255 | 0 | 0 | |
ISHR DJ EPAC DV | COM | 464288448 | 3,424 | 94,421 | SH | OTR | 14 | 0 | 0 | 94,421 | |
ISHARES FTSE EPRA/NAREIT NO | COM | 464288455 | 809 | 17,216 | SH | OTR | 14 | 17,216 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT NO | COM | 464288455 | 6 | 134 | SH | OTR | 14 | 0 | 0 | 134 | |
ISHARES FTSE EPRA/NAREIT AS | COM | 464288463 | 798 | 23,204 | SH | OTR | 14 | 23,204 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT AS | COM | 464288463 | 10 | 305 | SH | OTR | 14 | 0 | 0 | 305 | |
ISHARES FTSE EPRA/NAREIT EU | COM | 464288471 | 696 | 21,359 | SH | OTR | 14 | 21,359 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT EU | COM | 464288471 | 24 | 723 | SH | OTR | 14 | 0 | 0 | 723 | |
ISHARES FTSE EPRA/NA | COM | 464288489 | 61 | 1,822 | SH | DFND | 5 | 1,822 | 0 | 0 | |
ISHARES FTSE EPRA/NA | COM | 464288489 | 5,654 | 168,667 | SH | OTR | 14 | 168,667 | 0 | 0 | |
ISHARES FTSE EPRA/NA | COM | 464288489 | 3,814 | 113,791 | SH | OTR | 14 | 0 | 0 | 113,791 | |
ISHARES FTSE DEVELOPED SMAL | COM | 464288497 | 1,065 | 25,196 | SH | OTR | 14 | 25,196 | 0 | 0 | |
ISHARES FTSE DEVELOPED SMAL | COM | 464288497 | 39 | 919 | SH | OTR | 14 | 0 | 0 | 919 | |
ISHARES MORNINGSTAR SM CO I | COM | 464288505 | 8,559 | 71,903 | SH | OTR | 14 | 71,903 | 0 | 0 | |
ISHARES MORNINGSTAR SM CO I | COM | 464288505 | 385 | 3,232 | SH | OTR | 14 | 0 | 0 | 3,232 | |
ISHARES IBOXX H/Y CORP BOND | COM | 464288513 | 24 | 260 | SH | OTR | 00 | 0 | 0 | 260 | |
ISHARES IBOXX H/Y CORP BOND | COM | 464288513 | 76 | 835 | SH | OTR | 1 | 835 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | COM | 464288513 | 4,455 | 48,648 | SH | DFND | 2 | 48,648 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | COM | 464288513 | 42,440 | 463,417 | SH | DFND | 3 | 463,417 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | COM | 464288513 | 62,960 | 687,491 | SH | DFND | 5 | 687,491 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | COM | 464288513 | 284 | 3,104 | SH | OTR | 13 | 3,104 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | COM | 464288513 | 2,182 | 23,826 | SH | OTR | 14 | 23,826 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | COM | 464288513 | 305,321 | 3,333,926 | SH | OTR | 14 | 3,333,926 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | COM | 464288513 | 19,419 | 212,048 | SH | OTR | 14 | 0 | 0 | 212,048 | |
ISHARES IBOXX H/Y CORP BOND | COM | 464288513 | 237 | 2,583 | SH | OTR | 14 | 0 | 0 | 2,583 | |
ISHARES IBOXX H/Y CORP BOND | COM | 464288513 | 838 | 9,153 | SH | OTR | 14 | 0 | 0 | 9,153 | |
ISHARES FTSE NAREIT REAL ES | COM | 464288521 | 2,433 | 62,488 | SH | OTR | 14 | 62,488 | 0 | 0 | |
ISHARES FTSE NAREIT REAL ES | COM | 464288521 | 51 | 1,301 | SH | OTR | 14 | 0 | 0 | 1,301 | |
ISHARES TRUST/ ISHARMORNING | COM | 464288539 | 9,592 | 800,000 | SH | DFND | 3 | 800,000 | 0 | 0 | |
ISHARES TRUST/ ISHARMORNING | COM | 464288539 | 24,810 | 2,069,203 | SH | OTR | 14 | 2,069,203 | 0 | 0 | |
ISHARES TRUST/ ISHARMORNING | COM | 464288539 | 979 | 81,660 | SH | OTR | 14 | 0 | 0 | 81,660 | |
ISHARES FTSE NAREIT RESIDEN | COM | 464288562 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ISHARES FTSE NAREIT RESIDEN | COM | 464288562 | 4,213 | 87,817 | SH | OTR | 14 | 87,817 | 0 | 0 | |
ISHARES FTSE NAREIT RESIDEN | COM | 464288562 | 312 | 6,500 | SH | OTR | 14 | 0 | 0 | 6,500 | |
ISHARES MSCI KLD 400SOCIAL | COM | 464288570 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES MSCI KLD 400SOCIAL | COM | 464288570 | 2,005 | 31,838 | SH | OTR | 14 | 31,838 | 0 | 0 | |
ISHARES MSCI KLD 400SOCIAL | COM | 464288570 | 23 | 361 | SH | OTR | 14 | 0 | 0 | 361 | |
ISHARES BARCLAYS MBSBOND FU | COM | 464288588 | 215 | 2,030 | SH | DFND | 3 | 2,030 | 0 | 0 | |
ISHARES BARCLAYS MBSBOND FU | COM | 464288588 | 2,057 | 19,425 | SH | DFND | 5 | 19,425 | 0 | 0 | |
ISHARES BARCLAYS MBSBOND FU | COM | 464288588 | 61,057 | 576,448 | SH | OTR | 14 | 576,448 | 0 | 0 | |
ISHARES BARCLAYS MBSBOND FU | COM | 464288588 | 3,320 | 31,342 | SH | OTR | 14 | 0 | 0 | 31,342 | |
ISHARES BARCLAYS MBSBOND FU | COM | 464288588 | 4 | 42 | SH | OTR | 14 | 0 | 0 | 42 | |
ISHR LHMN GOV CR | COM | 464288596 | 26 | 237 | SH | DFND | 3 | 237 | 0 | 0 | |
ISHR LHMN GOV CR | COM | 464288596 | 2,278 | 20,742 | SH | OTR | 14 | 20,742 | 0 | 0 | |
ISHR LHMN GOV CR | COM | 464288596 | 165 | 1,502 | SH | OTR | 14 | 0 | 0 | 1,502 | |
ISHR LHMN GOV CR | COM | 464288596 | 4 | 35 | SH | OTR | 14 | 0 | 0 | 35 | |
ISHARES MORNINGSTAR SM GR I | COM | 464288604 | 2,688 | 21,800 | SH | OTR | 14 | 21,800 | 0 | 0 | |
ISHARES MORNINGSTAR SM GR I | COM | 464288604 | 461 | 3,738 | SH | OTR | 14 | 0 | 0 | 3,738 | |
ISHR LEHMN GV FD | COM | 464288612 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
ISHR LEHMN GV FD | COM | 464288612 | 9,561 | 86,842 | SH | OTR | 14 | 86,842 | 0 | 0 | |
ISHR LEHMN GV FD | COM | 464288612 | 583 | 5,294 | SH | OTR | 14 | 0 | 0 | 5,294 | |
ISHARES BARCLAYS CR BOND FD | COM | 464288620 | 6 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
ISHARES BARCLAYS CR BOND FD | COM | 464288620 | 28 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
ISHARES BARCLAYS CR BOND FD | COM | 464288620 | 20,568 | 191,958 | SH | OTR | 14 | 191,958 | 0 | 0 | |
ISHARES BARCLAYS CR BOND FD | COM | 464288620 | 2,137 | 19,945 | SH | OTR | 14 | 0 | 0 | 19,945 | |
ISHR LEHMN CR FD | COM | 464288638 | 3 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
ISHR LEHMN CR FD | COM | 464288638 | 2,758 | 25,550 | SH | DFND | 5 | 25,550 | 0 | 0 | |
ISHR LEHMN CR FD | COM | 464288638 | 169 | 1,570 | SH | OTR | 14 | 1,570 | 0 | 0 | |
ISHR LEHMN CR FD | COM | 464288638 | 145,196 | 1,345,280 | SH | OTR | 14 | 1,345,280 | 0 | 0 | |
ISHR LEHMN CR FD | COM | 464288638 | 9,053 | 83,877 | SH | OTR | 14 | 0 | 0 | 83,877 | |
ISHR LEHMN CR FD | COM | 464288638 | 3 | 26 | SH | OTR | 14 | 0 | 0 | 26 | |
ISHR LEHMN CR FD | COM | 464288638 | 2,068 | 19,156 | SH | OTR | 14 | 0 | 0 | 19,156 | |
ISHR LEHMN CR FD | COM | 464288638 | 3,607 | 33,418 | SH | OTR | 17 | 0 | 0 | 33,418 | |
ETF ISHARES BARCLAYS1-3 YR | COM | 464288646 | 121 | 1,152 | SH | OTR | 00 | 0 | 0 | 1,152 | |
ETF ISHARES BARCLAYS1-3 YR | COM | 464288646 | 91 | 860 | SH | OTR | 1 | 860 | 0 | 0 | |
ETF ISHARES BARCLAYS1-3 YR | COM | 464288646 | 743 | 7,059 | SH | DFND | 5 | 7,059 | 0 | 0 | |
ETF ISHARES BARCLAYS1-3 YR | COM | 464288646 | 216 | 2,055 | SH | OTR | 14 | 2,055 | 0 | 0 | |
ETF ISHARES BARCLAYS1-3 YR | COM | 464288646 | 378,514 | 3,595,305 | SH | OTR | 14 | 3,595,305 | 0 | 0 | |
ETF ISHARES BARCLAYS1-3 YR | COM | 464288646 | 14,820 | 140,769 | SH | OTR | 14 | 0 | 0 | 140,769 | |
ETF ISHARES BARCLAYS1-3 YR | COM | 464288646 | 2,649 | 25,165 | SH | OTR | 14 | 0 | 0 | 25,165 | |
ISHARES BARCLAYS 10-20 Y | COM | 464288653 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
ISHARES BARCLAYS 10-20 Y | COM | 464288653 | 7,371 | 58,881 | SH | OTR | 14 | 58,881 | 0 | 0 | |
ISHARES BARCLAYS 10-20 Y | COM | 464288653 | 96 | 765 | SH | OTR | 14 | 0 | 0 | 765 | |
ETF ISHARES BARCLAYS3-7 YEA | COM | 464288661 | 6,715 | 55,341 | SH | DFND | 3 | 55,341 | 0 | 0 | |
ETF ISHARES BARCLAYS3-7 YEA | COM | 464288661 | 96,728 | 797,233 | SH | OTR | 14 | 797,233 | 0 | 0 | |
ETF ISHARES BARCLAYS3-7 YEA | COM | 464288661 | 3,749 | 30,899 | SH | OTR | 14 | 0 | 0 | 30,899 | |
ETF ISHARES BARCLAYS3-7 YEA | COM | 464288661 | 425 | 3,499 | SH | OTR | 17 | 0 | 0 | 3,499 | |
ETF ISHARES BARCLAYSSHORT T | COM | 464288679 | 109 | 987 | SH | DFND | 3 | 987 | 0 | 0 | |
ETF ISHARES BARCLAYSSHORT T | COM | 464288679 | 1,752 | 15,889 | SH | DFND | 5 | 15,889 | 0 | 0 | |
ETF ISHARES BARCLAYSSHORT T | COM | 464288679 | 1,128 | 10,233 | SH | OTR | 13 | 10,233 | 0 | 0 | |
ETF ISHARES BARCLAYSSHORT T | COM | 464288679 | 94,812 | 859,894 | SH | OTR | 14 | 859,894 | 0 | 0 | |
ETF ISHARES BARCLAYSSHORT T | COM | 464288679 | 4,745 | 43,039 | SH | OTR | 14 | 0 | 0 | 43,039 | |
ISHARES S&P PREF STK INDX F | COM | 464288687 | 105 | 2,769 | SH | DFND | 3 | 2,769 | 0 | 0 | |
ISHARES S&P PREF STK INDX F | COM | 464288687 | 5,830 | 153,418 | SH | DFND | 5 | 153,418 | 0 | 0 | |
ISHARES S&P PREF STK INDX F | COM | 464288687 | 2,424 | 63,791 | SH | OTR | 13 | 63,791 | 0 | 0 | |
ISHARES S&P PREF STK INDX F | COM | 464288687 | 989 | 26,036 | SH | OTR | 13 | 0 | 0 | 26,036 | |
ISHARES S&P PREF STK INDX F | COM | 464288687 | 419 | 11,015 | SH | OTR | 14 | 11,015 | 0 | 0 | |
ISHARES S&P PREF STK INDX F | COM | 464288687 | 193,664 | 5,096,416 | SH | OTR | 14 | 5,096,416 | 0 | 0 | |
ISHARES S&P PREF STK INDX F | COM | 464288687 | 15,160 | 398,951 | SH | OTR | 14 | 0 | 0 | 398,951 | |
ISHARES S&P PREF STK INDX F | COM | 464288687 | 1,621 | 42,657 | SH | OTR | 14 | 0 | 0 | 42,657 | |
ISHARES S&P PREF STK INDX F | COM | 464288687 | 287 | 7,544 | SH | OTR | 14 | 0 | 0 | 7,544 | |
ISHR S&P GLB MTR | COM | 464288695 | 10 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
ISHR S&P GLB MTR | COM | 464288695 | 4,785 | 79,951 | SH | OTR | 14 | 79,951 | 0 | 0 | |
ISHR S&P GLB MTR | COM | 464288695 | 513 | 8,572 | SH | OTR | 14 | 0 | 0 | 8,572 | |
ISHARES MORNINGSTAR SM VAL | COM | 464288703 | 8,624 | 78,884 | SH | OTR | 14 | 78,884 | 0 | 0 | |
ISHARES MORNINGSTAR SM VAL | COM | 464288703 | 102 | 934 | SH | OTR | 14 | 0 | 0 | 934 | |
ISHR S&P GLB UTL | COM | 464288711 | 82 | 1,880 | SH | DFND | 3 | 1,880 | 0 | 0 | |
ISHR S&P GLB UTL | COM | 464288711 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ISHR S&P GLB UTL | COM | 464288711 | 7,694 | 175,551 | SH | OTR | 14 | 175,551 | 0 | 0 | |
ISHR S&P GLB UTL | COM | 464288711 | 647 | 14,764 | SH | OTR | 14 | 0 | 0 | 14,764 | |
ISHR S&P GLB IND | COM | 464288729 | 11 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
ISHR S&P GLB IND | COM | 464288729 | 7,604 | 115,768 | SH | OTR | 14 | 115,768 | 0 | 0 | |
ISHR S&P GLB IND | COM | 464288729 | 342 | 5,201 | SH | OTR | 14 | 0 | 0 | 5,201 | |
ISHR S&P GLB STP | COM | 464288737 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ISHR S&P GLB STP | COM | 464288737 | 4,637 | 56,264 | SH | OTR | 14 | 56,264 | 0 | 0 | |
ISHR S&P GLB STP | COM | 464288737 | 349 | 4,232 | SH | OTR | 14 | 0 | 0 | 4,232 | |
ISHR S&P CON DIS | COM | 464288745 | 3,513 | 45,035 | SH | OTR | 14 | 45,035 | 0 | 0 | |
ISHR S&P CON DIS | COM | 464288745 | 49 | 633 | SH | OTR | 14 | 0 | 0 | 633 | |
ISHARES U.S. HOME CONSTRU | COM | 464288752 | 54,657 | 2,446,577 | SH | DFND | 3 | 2,446,577 | 0 | 0 | |
ISHARES U.S. HOME CONSTRU | COM | 464288752 | 1,361 | 60,927 | SH | DFND | 5 | 60,927 | 0 | 0 | |
ISHARES U.S. HOME CONSTRU | COM | 464288752 | 21,725 | 972,489 | SH | OTR | 14 | 972,489 | 0 | 0 | |
ISHARES U.S. HOME CONSTRU | COM | 464288752 | 1,157 | 51,800 | SH | OTR | 14 | 0 | 0 | 51,800 | |
ISHARES TR DJ AEROSPACE ETF | COM | 464288760 | 6 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
ISHARES TR DJ AEROSPACE ETF | COM | 464288760 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ISHARES TR DJ AEROSPACE ETF | COM | 464288760 | 16,221 | 176,525 | SH | OTR | 14 | 176,525 | 0 | 0 | |
ISHARES TR DJ AEROSPACE ETF | COM | 464288760 | 932 | 10,144 | SH | OTR | 14 | 0 | 0 | 10,144 | |
ISHARES DJ US REGIONAL BANK | COM | 464288778 | 20 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
ISHARES DJ US REGIONAL BANK | COM | 464288778 | 79 | 2,647 | SH | DFND | 5 | 2,647 | 0 | 0 | |
ISHARES DJ US REGIONAL BANK | COM | 464288778 | 4,406 | 147,760 | SH | OTR | 14 | 147,760 | 0 | 0 | |
ISHARES DJ US REGIONAL BANK | COM | 464288778 | 1,022 | 34,271 | SH | OTR | 14 | 0 | 0 | 34,271 | |
ISHARES DJ US INSURANCE IND | COM | 464288786 | 8,837 | 205,992 | SH | OTR | 14 | 205,992 | 0 | 0 | |
ISHARES DJ US INSURANCE IND | COM | 464288786 | 699 | 16,298 | SH | OTR | 14 | 0 | 0 | 16,298 | |
ISHARES DJ US BROKER DEALER | COM | 464288794 | 0 | 1 | SH | OTR | 00 | 1 | 0 | 0 | |
ISHARES DJ US BROKER DEALER | COM | 464288794 | 3,116 | 95,435 | SH | DFND | 5 | 95,435 | 0 | 0 | |
ISHARES DJ US BROKER DEALER | COM | 464288794 | 9,791 | 299,870 | SH | OTR | 14 | 299,870 | 0 | 0 | |
ISHARES DJ US BROKER DEALER | COM | 464288794 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ISHARES DJ US BROKER DEALER | COM | 464288794 | 751 | 22,989 | SH | OTR | 14 | 0 | 0 | 22,989 | |
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 3,210 | 45,382 | SH | OTR | 14 | 45,382 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 37 | 523 | SH | OTR | 14 | 0 | 0 | 523 | |
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 289 | 4,083 | SH | OTR | 17 | 0 | 0 | 4,083 | |
ISHARES DJ US MEDICAL DEVIC | COM | 464288810 | 11,791 | 139,228 | SH | OTR | 14 | 139,228 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVIC | COM | 464288810 | 920 | 10,859 | SH | OTR | 14 | 0 | 0 | 10,859 | |
ISHARES DJ US HEALTH CAR PR | COM | 464288828 | 20 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
ISHARES DJ US HEALTH CAR PR | COM | 464288828 | 39 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
ISHARES DJ US HEALTH CAR PR | COM | 464288828 | 24,369 | 279,304 | SH | OTR | 14 | 279,304 | 0 | 0 | |
ISHARES DJ US HEALTH CAR PR | COM | 464288828 | 2,494 | 28,588 | SH | OTR | 14 | 0 | 0 | 28,588 | |
ISHARES DJ US PHARMA INDEX | COM | 464288836 | 10 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ISHARES DJ US PHARMA INDEX | COM | 464288836 | 29,339 | 275,772 | SH | OTR | 14 | 275,772 | 0 | 0 | |
ISHARES DJ US PHARMA INDEX | COM | 464288836 | 1,775 | 16,684 | SH | OTR | 14 | 0 | 0 | 16,684 | |
ISHARES DJ US OIL EQUIP & S | COM | 464288844 | 81 | 1,286 | SH | DFND | 3 | 1,286 | 0 | 0 | |
ISHARES DJ US OIL EQUIP & S | COM | 464288844 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ISHARES DJ US OIL EQUIP & S | COM | 464288844 | 22,564 | 360,215 | SH | OTR | 14 | 360,215 | 0 | 0 | |
ISHARES DJ US OIL EQUIP & S | COM | 464288844 | 1,726 | 27,548 | SH | OTR | 14 | 0 | 0 | 27,548 | |
ISHARES DJ US OIL & GAS EXP | COM | 464288851 | 62 | 793 | SH | DFND | 2 | 793 | 0 | 0 | |
ISHARES DJ US OIL & GAS EXP | COM | 464288851 | 11,684 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
ISHARES DJ US OIL & GAS EXP | COM | 464288851 | 14,115 | 181,217 | SH | OTR | 14 | 181,217 | 0 | 0 | |
ISHARES DJ US OIL & GAS EXP | COM | 464288851 | 411 | 5,278 | SH | OTR | 14 | 0 | 0 | 5,278 | |
ISHARES RUSSELL MICROCAP IN | COM | 464288869 | 72 | 1,058 | SH | DFND | 5 | 1,058 | 0 | 0 | |
ISHARES RUSSELL MICROCAP IN | COM | 464288869 | 7,439 | 108,619 | SH | OTR | 14 | 108,619 | 0 | 0 | |
ISHARES RUSSELL MICROCAP IN | COM | 464288869 | 254 | 3,705 | SH | OTR | 14 | 0 | 0 | 3,705 | |
ISHARES RUSSELL MICROCAP IN | COM | 464288869 | 29 | 420 | SH | OTR | 14 | 0 | 0 | 420 | |
ISHARES MSCI EAFE VALUE INX | COM | 464288877 | 4 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INX | COM | 464288877 | 1,886 | 34,665 | SH | OTR | 13 | 34,665 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INX | COM | 464288877 | 19,215 | 353,151 | SH | OTR | 14 | 353,151 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INX | COM | 464288877 | 691 | 12,698 | SH | OTR | 14 | 0 | 0 | 12,698 | |
ISHARES MSCI EAFE VALUE INX | COM | 464288877 | 413 | 7,583 | SH | OTR | 14 | 0 | 0 | 7,583 | |
ISHARE MSCI GR | COM | 464288885 | 29,097 | 427,075 | SH | OTR | 14 | 427,075 | 0 | 0 | |
ISHARE MSCI GR | COM | 464288885 | 1,853 | 27,191 | SH | OTR | 14 | 0 | 0 | 27,191 | |
ISHARES MSCI NEW ZEA | COM | 464289123 | 2 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
ISHARES MSCI NEW ZEA | COM | 464289123 | 10,856 | 282,275 | SH | OTR | 14 | 282,275 | 0 | 0 | |
ISHARES MSCI NEW ZEA | COM | 464289123 | 702 | 18,260 | SH | OTR | 14 | 0 | 0 | 18,260 | |
ISHARES MSCI EX US FN IND | COM | 464289164 | 318 | 12,581 | SH | OTR | 14 | 12,581 | 0 | 0 | |
ISHARES MSCI EM MKT FN S I | COM | 464289172 | 197 | 8,131 | SH | OTR | 14 | 8,131 | 0 | 0 | |
ISHARES MSCI EM MKT FN S I | COM | 464289172 | 8 | 344 | SH | OTR | 14 | 0 | 0 | 344 | |
ISHARES MSCI EUR FN SC IN | COM | 464289180 | 8,784 | 385,623 | SH | OTR | 14 | 385,623 | 0 | 0 | |
ISHARES MSCI EUR FN SC IN | COM | 464289180 | 452 | 19,856 | SH | OTR | 14 | 0 | 0 | 19,856 | |
ISHARES MSCI FAR E F S IN | COM | 464289214 | 315 | 10,109 | SH | OTR | 14 | 10,109 | 0 | 0 | |
ISHR 2017 S&P MU | COM | 464289271 | 3,412 | 62,104 | SH | OTR | 14 | 62,104 | 0 | 0 | |
ISHR 2017 S&P MU | COM | 464289271 | 323 | 5,881 | SH | OTR | 14 | 0 | 0 | 5,881 | |
ISHR 2016 S&P MU | COM | 464289313 | 3,425 | 64,048 | SH | OTR | 14 | 64,048 | 0 | 0 | |
ISHR 2016 S&P MU | COM | 464289313 | 335 | 6,266 | SH | OTR | 14 | 0 | 0 | 6,266 | |
ISHR 2015 S&P MU | COM | 464289339 | 3,478 | 65,355 | SH | OTR | 14 | 65,355 | 0 | 0 | |
ISHR 2015 S&P MU | COM | 464289339 | 352 | 6,606 | SH | OTR | 14 | 0 | 0 | 6,606 | |
ISHR 2014 S&P MU | COM | 464289362 | 4,124 | 79,882 | SH | OTR | 14 | 79,882 | 0 | 0 | |
ISHR 2014 S&P MU | COM | 464289362 | 364 | 7,042 | SH | OTR | 14 | 0 | 0 | 7,042 | |
ISHR RS VAL INDX | COM | 464289420 | 12,472 | 340,579 | SH | OTR | 14 | 340,579 | 0 | 0 | |
ISHR RS VAL INDX | COM | 464289420 | 582 | 15,890 | SH | OTR | 14 | 0 | 0 | 15,890 | |
ISHR RS GRT INDX | COM | 464289438 | 51 | 1,264 | SH | DFND | 3 | 1,264 | 0 | 0 | |
ISHR RS GRT INDX | COM | 464289438 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ISHR RS GRT INDX | COM | 464289438 | 23,402 | 574,424 | SH | OTR | 14 | 574,424 | 0 | 0 | |
ISHR RS GRT INDX | COM | 464289438 | 715 | 17,561 | SH | OTR | 14 | 0 | 0 | 17,561 | |
ISHR RS 200 INDX | COM | 464289446 | 247 | 6,486 | SH | OTR | 14 | 6,486 | 0 | 0 | |
ISHR FI GOV CRDT | COM | 464289479 | 271 | 4,857 | SH | OTR | 14 | 4,857 | 0 | 0 | |
ISHR FI GOV CRDT | COM | 464289479 | 13 | 234 | SH | OTR | 14 | 0 | 0 | 234 | |
ISHR FI 10+ CRDT | COM | 464289511 | 198 | 3,565 | SH | DFND | 3 | 3,565 | 0 | 0 | |
ISHR FI 10+ CRDT | COM | 464289511 | 11,710 | 210,920 | SH | OTR | 14 | 210,920 | 0 | 0 | |
ISHR FI 10+ CRDT | COM | 464289511 | 260 | 4,677 | SH | OTR | 14 | 0 | 0 | 4,677 | |
ISHARS S&P INDIA NIFTY 5 | COM | 464289529 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARS S&P INDIA NIFTY 5 | COM | 464289529 | 5 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
ISHARS S&P INDIA NIFTY 5 | COM | 464289529 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ISHARS S&P INDIA NIFTY 5 | COM | 464289529 | 544 | 25,881 | SH | OTR | 14 | 25,881 | 0 | 0 | |
ISHARS S&P INDIA NIFTY 5 | COM | 464289529 | 77 | 3,679 | SH | OTR | 14 | 0 | 0 | 3,679 | |
ISHARES XUS STAP | COM | 464289628 | 318 | 4,202 | SH | OTR | 14 | 4,202 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPE | COM | 464289842 | 314 | 9,618 | SH | DFND | 3 | 9,618 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPE | COM | 464289842 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPE | COM | 464289842 | 421 | 12,912 | SH | OTR | 14 | 12,912 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPE | COM | 464289842 | 1,883 | 57,728 | SH | OTR | 14 | 57,728 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPE | COM | 464289842 | 87 | 2,657 | SH | OTR | 14 | 0 | 0 | 2,657 | |
ISHR S&P AGR ALC | COM | 464289859 | 4 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
ISHR S&P AGR ALC | COM | 464289859 | 239 | 5,696 | SH | OTR | 14 | 5,696 | 0 | 0 | |
ISHR S&P AGR ALC | COM | 464289859 | 52 | 1,240 | SH | OTR | 14 | 0 | 0 | 1,240 | |
ISHR S&P GRW ALC | COM | 464289867 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
ISHR S&P GRW ALC | COM | 464289867 | 621 | 16,834 | SH | OTR | 14 | 16,834 | 0 | 0 | |
ISHR S&P GRW ALC | COM | 464289867 | 22 | 590 | SH | OTR | 14 | 0 | 0 | 590 | |
ISHR S&P MOD ALC | COM | 464289875 | 636 | 19,065 | SH | OTR | 14 | 19,065 | 0 | 0 | |
ISHR S&P MOD ALC | COM | 464289875 | 1 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
ISHR S&P CON ALC | COM | 464289883 | 803 | 25,586 | SH | OTR | 14 | 25,586 | 0 | 0 | |
ISHR S&P CON ALC | COM | 464289883 | 92 | 2,923 | SH | OTR | 14 | 0 | 0 | 2,923 | |
ISHARES S&P INTL | COM | 46429B135 | 488 | 19,825 | SH | OTR | 14 | 19,825 | 0 | 0 | |
ISHARES S&P INTL | COM | 46429B135 | 21 | 847 | SH | OTR | 14 | 0 | 0 | 847 | |
ISHARES CHINA SM | COM | 46429B200 | 664 | 15,340 | SH | OTR | 14 | 15,340 | 0 | 0 | |
ISHARES CHINA SM | COM | 46429B200 | 26 | 603 | SH | OTR | 14 | 0 | 0 | 603 | |
ISHAR AAA-A RATE | COM | 46429B291 | 584 | 11,742 | SH | OTR | 14 | 11,742 | 0 | 0 | |
ISHAR AAA-A RATE | COM | 46429B291 | 1 | 18 | SH | OTR | 14 | 0 | 0 | 18 | |
ISHARES MSCI INDONESIA INVE | COM | 46429B309 | 3,218 | 136,433 | SH | DFND | 5 | 136,433 | 0 | 0 | |
ISHARES MSCI INDONESIA INVE | COM | 46429B309 | 7 | 296 | SH | OTR | 14 | 296 | 0 | 0 | |
ISHARES MSCI INDONESIA INVE | COM | 46429B309 | 3,864 | 163,795 | SH | OTR | 14 | 163,795 | 0 | 0 | |
ISHARES MSCI INDONESIA INVE | COM | 46429B309 | 111 | 4,691 | SH | OTR | 14 | 0 | 0 | 4,691 | |
ISHARES GNMA BOND FUND | COM | 46429B333 | 824 | 16,943 | SH | OTR | 14 | 16,943 | 0 | 0 | |
ISHARES GNMA BOND FUND | COM | 46429B333 | 14 | 291 | SH | OTR | 14 | 0 | 0 | 291 | |
ISHARES CMBS | COM | 46429B366 | 1,182 | 22,923 | SH | OTR | 14 | 22,923 | 0 | 0 | |
ISHARES CMBS | COM | 46429B366 | 2 | 31 | SH | OTR | 14 | 0 | 0 | 31 | |
ISHARES PHILIPNS | COM | 46429B408 | 1,645 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ISHARES PHILIPNS | COM | 46429B408 | 7,868 | 239,230 | SH | OTR | 14 | 239,230 | 0 | 0 | |
ISHARES PHILIPNS | COM | 46429B408 | 715 | 21,729 | SH | OTR | 14 | 0 | 0 | 21,729 | |
ISHARES MSCI IRL | COM | 46429B507 | 5,889 | 177,527 | SH | OTR | 14 | 177,527 | 0 | 0 | |
ISHARES MSCI IRL | COM | 46429B507 | 508 | 15,304 | SH | OTR | 14 | 0 | 0 | 15,304 | |
ISHARE MSCI POLAND CAPPED | COM | 46429B606 | 27 | 952 | SH | DFND | 3 | 952 | 0 | 0 | |
ISHARE MSCI POLAND CAPPED | COM | 46429B606 | 20 | 686 | SH | DFND | 5 | 686 | 0 | 0 | |
ISHARE MSCI POLAND CAPPED | COM | 46429B606 | 3,685 | 128,681 | SH | OTR | 14 | 128,681 | 0 | 0 | |
ISHARE MSCI POLAND CAPPED | COM | 46429B606 | 120 | 4,182 | SH | OTR | 14 | 0 | 0 | 4,182 | |
ISHARES FLOT RT | COM | 46429B655 | 67,258 | 1,327,119 | SH | OTR | 14 | 1,327,119 | 0 | 0 | |
ISHARES FLOT RT | COM | 46429B655 | 3,859 | 76,136 | SH | OTR | 14 | 0 | 0 | 76,136 | |
ISHARES HI DV EQ | COM | 46429B663 | 13 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES HI DV EQ | COM | 46429B663 | 159,178 | 2,401,604 | SH | OTR | 14 | 2,401,604 | 0 | 0 | |
ISHARES HI DV EQ | COM | 46429B663 | 6,782 | 102,330 | SH | OTR | 14 | 0 | 0 | 102,330 | |
ISHARES MSCI CHN | COM | 46429B671 | 4 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
ISHARES MSCI CHN | COM | 46429B671 | 1,095 | 23,772 | SH | OTR | 9 | 0 | 0 | 23,772 | |
ISHARES MSCI CHN | COM | 46429B671 | 3,850 | 83,609 | SH | OTR | 14 | 83,609 | 0 | 0 | |
ISHARES MSCI CHN | COM | 46429B671 | 55 | 1,195 | SH | OTR | 14 | 0 | 0 | 1,195 | |
ISHARES EAFE MIN | COM | 46429B689 | 872 | 14,300 | SH | OTR | 14 | 14,300 | 0 | 0 | |
ISHARES EAFE MIN | COM | 46429B689 | 44,182 | 724,902 | SH | OTR | 14 | 724,902 | 0 | 0 | |
ISHARES EAFE MIN | COM | 46429B689 | 1,753 | 28,759 | SH | OTR | 14 | 0 | 0 | 28,759 | |
ISHARES USA MIN | COM | 46429B697 | 31 | 922 | SH | DFND | 3 | 922 | 0 | 0 | |
ISHARES USA MIN | COM | 46429B697 | 3,749 | 112,800 | SH | OTR | 14 | 112,800 | 0 | 0 | |
ISHARES USA MIN | COM | 46429B697 | 71,258 | 2,144,267 | SH | OTR | 14 | 2,144,267 | 0 | 0 | |
ISHARES USA MIN | COM | 46429B697 | 5,818 | 175,082 | SH | OTR | 14 | 0 | 0 | 175,082 | |
ISHRS MSCI RUSIA | COM | 46429B705 | 1,986 | 91,874 | SH | OTR | 14 | 91,874 | 0 | 0 | |
ISHRS MSCI RUSIA | COM | 46429B705 | 194 | 8,959 | SH | OTR | 14 | 0 | 0 | 8,959 | |
ISHRS 0-5 YR TPS | COM | 46429B747 | 12 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
ISHRS 0-5 YR TPS | COM | 46429B747 | 117 | 1,161 | SH | OTR | 13 | 1,161 | 0 | 0 | |
ISHRS 0-5 YR TPS | COM | 46429B747 | 7,571 | 74,859 | SH | OTR | 14 | 74,859 | 0 | 0 | |
ISHRS 0-5 YR TPS | COM | 46429B747 | 330 | 3,261 | SH | OTR | 14 | 0 | 0 | 3,261 | |
ISHARES INTL INF | COM | 46429B770 | 851 | 18,290 | SH | OTR | 14 | 18,290 | 0 | 0 | |
ISHARES INTL INF | COM | 46429B770 | 23 | 487 | SH | OTR | 14 | 0 | 0 | 487 | |
ISHARES GBL INF | COM | 46429B812 | 387 | 7,707 | SH | OTR | 14 | 7,707 | 0 | 0 | |
ISHARES GBL INF | COM | 46429B812 | 37 | 734 | SH | OTR | 14 | 0 | 0 | 734 | |
ISHS CR ACWI IMI | COM | 46432F834 | 114 | 2,072 | SH | DFND | 3 | 2,072 | 0 | 0 | |
ISHS CR ACWI IMI | COM | 46432F834 | 2,066 | 37,502 | SH | OTR | 14 | 37,502 | 0 | 0 | |
ISHS CR ACWI IMI | COM | 46432F834 | 72 | 1,306 | SH | OTR | 14 | 0 | 0 | 1,306 | |
ISHS CR EAFE IMI | COM | 46432F842 | 15,558 | 269,923 | SH | OTR | 14 | 269,923 | 0 | 0 | |
ISHS CR EAFE IMI | COM | 46432F842 | 3,343 | 58,000 | SH | OTR | 14 | 58,000 | 0 | 0 | |
ISHS CR EAFE IMI | COM | 46432F842 | 610 | 10,577 | SH | OTR | 14 | 0 | 0 | 10,577 | |
ISHS CR ST TR BD | COM | 46432F859 | 526 | 5,262 | SH | OTR | 14 | 5,262 | 0 | 0 | |
ISHS CR ST TR BD | COM | 46432F859 | 25 | 249 | SH | OTR | 14 | 0 | 0 | 249 | |
ISIS PHARMACEUTICALS CALIF | COM | 464330109 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ISIS PHARMACEUTICALS CALIF | COM | 464330109 | 841 | 22,397 | SH | DFND | 3 | 22,397 | 0 | 0 | |
ISIS PHARMACEUTICALS CALIF | COM | 464330109 | 233 | 6,200 | SH | OTR | 9 | 0 | 0 | 6,200 | |
ISIS PHARMACEUTICALS CALIF | COM | 464330109 | 4,283 | 114,100 | SH | OTR | 14 | 114,100 | 0 | 0 | |
ISIS PHARMACEUTICALS CALIF | COM | 464330109 | 114 | 3,039 | SH | OTR | 14 | 0 | 0 | 3,039 | |
ISHS CORE EM IMI | COM | 46434G103 | 102,009 | 2,096,799 | SH | OTR | 14 | 2,096,799 | 0 | 0 | |
ISHS CORE EM IMI | COM | 46434G103 | 6,749 | 138,725 | SH | OTR | 14 | 0 | 0 | 138,725 | |
ISOFTSTONE HOLDINGS LTD-ADS | ADRS | 46489B108 | 44 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | |
ISOFTSTONE HOLDINGS LTD-ADS | ADRS | 46489B108 | 55 | 11,268 | SH | DFND | 5 | 11,268 | 0 | 0 | |
ISOFTSTONE HOLDINGS LTD-ADS | ADRS | 46489B108 | 21 | 4,353 | SH | OTR | 14 | 4,353 | 0 | 0 | |
ISOFTSTONE HOLDINGS LTD-ADS | ADRS | 46489B108 | 1 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
ITAU UNIBANCO HLDNG S.A. | ADRS | 465562106 | 253 | 17,896 | SH | DFND | 2 | 17,896 | 0 | 0 | |
ITAU UNIBANCO HLDNG S.A. | ADRS | 465562106 | 23,569 | 1,669,209 | SH | DFND | 3 | 1,669,209 | 0 | 0 | |
ITAU UNIBANCO HLDNG S.A. | ADRS | 465562106 | 13,511 | 956,837 | SH | OTR | 9 | 956,837 | 0 | 0 | |
ITAU UNIBANCO HLDNG S.A. | ADRS | 465562106 | 88,001 | 6,232,355 | SH | OTR | 9 | 0 | 0 | 6,232,355 | |
ITAU UNIBANCO HLDNG S.A. | ADRS | 465562106 | 98 | 6,926 | SH | OTR | 14 | 6,926 | 0 | 0 | |
ITAU UNIBANCO HLDNG S.A. | ADRS | 465562106 | 1,187 | 84,083 | SH | OTR | 14 | 84,083 | 0 | 0 | |
ITAU UNIBANCO HLDNG S.A. | ADRS | 465562106 | 130 | 9,198 | SH | OTR | 14 | 0 | 0 | 9,198 | |
ITAU UNIBANCO HLDNG S.A. | ADRS | 465562106 | 45,936 | 3,253,259 | SH | OTR | 16 | 3,253,259 | 0 | 0 | |
ITERIS INC NEW COM ST | COM | 46564T107 | 54 | 29,400 | SH | OTR | 14 | 29,400 | 0 | 0 | |
ITC HLDGS CORP COM ST | COM | 465685105 | 16 | 167 | SH | OTR | 00 | 167 | 0 | 0 | |
ITC HLDGS CORP COM ST | COM | 465685105 | 560 | 5,970 | SH | DFND | 3 | 5,970 | 0 | 0 | |
ITC HLDGS CORP COM ST | COM | 465685105 | 199 | 2,115 | SH | OTR | 6 | 2,115 | 0 | 0 | |
ITC HLDGS CORP COM ST | COM | 465685105 | 23,488 | 250,243 | SH | OTR | 9 | 250,243 | 0 | 0 | |
ITC HLDGS CORP COM ST | COM | 465685105 | 2 | 18 | SH | OTR | 14 | 18 | 0 | 0 | |
ITC HLDGS CORP COM ST | COM | 465685105 | 10,606 | 112,995 | SH | OTR | 14 | 112,995 | 0 | 0 | |
ITC HLDGS CORP COM ST | COM | 465685105 | 390 | 4,153 | SH | OTR | 14 | 0 | 0 | 4,153 | |
ITC HLDGS CORP COM ST | COM | 465685105 | 0 | 1 | SH | OTR | 14 | 0 | 0 | 1 | |
ITRON INC COM ST | COM | 465741106 | 271 | 6,329 | SH | DFND | 3 | 6,329 | 0 | 0 | |
ITRON INC COM ST | COM | 465741106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ITRON INC COM ST | COM | 465741106 | 137 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
ITRON INC COM ST | COM | 465741106 | 2 | 48 | SH | OTR | 14 | 48 | 0 | 0 | |
ITRON INC COM ST | COM | 465741106 | 5,417 | 126,468 | SH | OTR | 14 | 126,468 | 0 | 0 | |
ITRON INC COM ST | COM | 465741106 | 1 | 26 | SH | OTR | 14 | 26 | 0 | 0 | |
ITRON INC COM ST | COM | 465741106 | 1 | 26 | SH | OTR | 14 | 0 | 0 | 26 | |
ITRON INC COM ST | COM | 465741106 | 161 | 3,766 | SH | OTR | 14 | 0 | 0 | 3,766 | |
IVY HIGH INCOME OPPORTUNITI | COM | 465893105 | 28 | 1,599 | SH | DFND | 3 | 1,599 | 0 | 0 | |
IVY HIGH INCOME OPPORTUNITI | COM | 465893105 | 5,188 | 291,461 | SH | OTR | 14 | 291,461 | 0 | 0 | |
IVY HIGH INCOME OPPORTUNITI | COM | 465893105 | 180 | 10,091 | SH | OTR | 14 | 0 | 0 | 10,091 | |
IXYS CORP DEL COM ST | COM | 46600W106 | 2 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
IXYS CORP DEL COM ST | COM | 46600W106 | 35 | 3,645 | SH | DFND | 3 | 3,645 | 0 | 0 | |
IXYS CORP DEL COM ST | COM | 46600W106 | 420 | 43,529 | SH | DFND | 5 | 43,529 | 0 | 0 | |
IXYS CORP DEL COM ST | COM | 46600W106 | 10 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 46 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 302 | 3,738 | SH | DFND | 3 | 3,738 | 0 | 0 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 4,636 | 57,430 | SH | DFND | 5 | 57,430 | 0 | 0 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 73 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 131 | 1,624 | SH | OTR | 14 | 1,624 | 0 | 0 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 28 | 350 | SH | OTR | 14 | 0 | 0 | 350 | |
JA SOLAR HOLDINGS COLTD GE | ADRS | 466090206 | 27 | 2,619 | SH | DFND | 2 | 2,619 | 0 | 0 | |
JA SOLAR HOLDINGS COLTD GE | ADRS | 466090206 | 3,985 | 391,809 | SH | DFND | 3 | 391,809 | 0 | 0 | |
JA SOLAR HOLDINGS COLTD GE | ADRS | 466090206 | 788 | 77,513 | SH | DFND | 5 | 77,513 | 0 | 0 | |
JA SOLAR HOLDINGS COLTD GE | ADRS | 466090206 | 468 | 46,065 | SH | OTR | 14 | 46,065 | 0 | 0 | |
JA SOLAR HOLDINGS COLTD GE | ADRS | 466090206 | 27 | 2,622 | SH | OTR | 14 | 0 | 0 | 2,622 | |
JDS UNIPHASE CORP COM ST | COM | 46612J507 | 42 | 2,869 | SH | DFND | 2 | 2,869 | 0 | 0 | |
JDS UNIPHASE CORP COM ST | COM | 46612J507 | 2,693 | 183,078 | SH | DFND | 3 | 183,078 | 0 | 0 | |
JDS UNIPHASE CORP COM ST | COM | 46612J507 | 505 | 34,333 | SH | OTR | 6 | 34,333 | 0 | 0 | |
JDS UNIPHASE CORP COM ST | COM | 46612J507 | 2,869 | 195,025 | SH | OTR | 14 | 195,025 | 0 | 0 | |
JDS UNIPHASE CORP COM ST | COM | 46612J507 | 232 | 15,790 | SH | OTR | 14 | 0 | 0 | 15,790 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 128 | 2,475 | SH | OTR | 00 | 0 | 0 | 2,475 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 5,533 | 107,051 | SH | OTR | 1 | 107,051 | 0 | 0 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 817 | 15,810 | SH | OTR | 1 | 0 | 0 | 15,810 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 155 | 2,996 | SH | OTR | 1 | 0 | 0 | 2,996 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 1,019 | 19,707 | SH | DFND | 2 | 19,707 | 0 | 0 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 2,352 | 45,505 | SH | DFND | 2 | 45,505 | 0 | 0 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 13,914 | 269,176 | SH | OTR | 2 | 0 | 0 | 269,176 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 97,734 | 1,890,765 | SH | DFND | 3 | 1,890,765 | 0 | 0 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 165,963 | 3,210,744 | SH | DFND | 5 | 3,210,744 | 0 | 0 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 4,795 | 92,768 | SH | OTR | 6 | 92,768 | 0 | 0 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 8,435 | 163,187 | SH | OTR | 9 | 163,187 | 0 | 0 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 11,282 | 218,257 | SH | OTR | 9 | 0 | 0 | 218,257 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 41,199 | 797,049 | SH | OTR | 14 | 797,049 | 0 | 0 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 1,125 | 21,770 | SH | OTR | 14 | 21,770 | 0 | 0 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 988,488 | 19,123,386 | SH | OTR | 14 | 19,123,386 | 0 | 0 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 6,199 | 119,928 | SH | OTR | 14 | 119,928 | 0 | 0 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 533 | 10,320 | SH | OTR | 14 | 0 | 0 | 10,320 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 100,467 | 1,943,651 | SH | OTR | 14 | 0 | 0 | 1,943,651 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 96 | 1,849 | SH | OTR | 14 | 0 | 0 | 1,849 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 1,638 | 31,681 | SH | OTR | 14 | 0 | 0 | 31,681 | |
JPMORGAN CHASE & CO C | COM | 46625H100 | 11,942 | 231,028 | SH | OTR | 17 | 0 | 0 | 231,028 | |
JP MORGAN ALERIAN MLP ETN | COM | 46625H365 | 161 | 3,602 | SH | DFND | 3 | 3,602 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | COM | 46625H365 | 27 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | COM | 46625H365 | 17,818 | 399,500 | SH | OTR | 15 | 399,500 | 0 | 0 | |
JABIL CIRCUIT INC COM ST | COM | 466313103 | 55 | 2,546 | SH | DFND | 2 | 2,546 | 0 | 0 | |
JABIL CIRCUIT INC COM ST | COM | 466313103 | 1,577 | 72,755 | SH | DFND | 3 | 72,755 | 0 | 0 | |
JABIL CIRCUIT INC COM ST | COM | 466313103 | 18,432 | 850,201 | SH | DFND | 5 | 850,201 | 0 | 0 | |
JABIL CIRCUIT INC COM ST | COM | 466313103 | 487 | 22,460 | SH | OTR | 6 | 22,460 | 0 | 0 | |
JABIL CIRCUIT INC COM ST | COM | 466313103 | 5 | 222 | SH | OTR | 9 | 222 | 0 | 0 | |
JABIL CIRCUIT INC COM ST | COM | 466313103 | 21 | 968 | SH | OTR | 14 | 968 | 0 | 0 | |
JABIL CIRCUIT INC COM ST | COM | 466313103 | 6,589 | 303,920 | SH | OTR | 14 | 303,920 | 0 | 0 | |
JABIL CIRCUIT INC COM ST | COM | 466313103 | 411 | 18,968 | SH | OTR | 14 | 0 | 0 | 18,968 | |
JP MORGAN CHASE WRNT EX | RTS/WTS | 46634E114 | 1,009 | 60,196 | SH | OTR | 14 | 60,196 | 0 | 0 | |
JP MORGAN CHASE WRNT EX | RTS/WTS | 46634E114 | 87 | 5,164 | SH | OTR | 14 | 0 | 0 | 5,164 | |
JACK IN THE BOX COM STK | COM | 466367109 | 512 | 12,800 | SH | OTR | 1 | 12,800 | 0 | 0 | |
JACK IN THE BOX COM STK | COM | 466367109 | 104 | 2,609 | SH | DFND | 2 | 2,609 | 0 | 0 | |
JACK IN THE BOX COM STK | COM | 466367109 | 285 | 7,120 | SH | DFND | 3 | 7,120 | 0 | 0 | |
JACK IN THE BOX COM STK | COM | 466367109 | 13,793 | 344,903 | SH | DFND | 5 | 344,903 | 0 | 0 | |
JACK IN THE BOX COM STK | COM | 466367109 | 100 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
JACK IN THE BOX COM STK | COM | 466367109 | 4,355 | 108,901 | SH | OTR | 14 | 108,901 | 0 | 0 | |
JACK IN THE BOX COM STK | COM | 466367109 | 860 | 21,513 | SH | OTR | 14 | 21,513 | 0 | 0 | |
JACK IN THE BOX COM STK | COM | 466367109 | 351 | 8,781 | SH | OTR | 14 | 8,781 | 0 | 0 | |
JACK IN THE BOX COM STK | COM | 466367109 | 28 | 702 | SH | OTR | 14 | 0 | 0 | 702 | |
JACK IN THE BOX COM STK | COM | 466367109 | 31 | 776 | SH | OTR | 14 | 0 | 0 | 776 | |
JACK IN THE BOX COM STK | COM | 466367109 | 772 | 19,295 | SH | OTR | 14 | 0 | 0 | 19,295 | |
JACOBS ENGR GROUP INC COM S | COM | 469814107 | 3,723 | 63,983 | SH | DFND | 3 | 63,983 | 0 | 0 | |
JACOBS ENGR GROUP INC COM S | COM | 469814107 | 17,491 | 300,632 | SH | DFND | 5 | 300,632 | 0 | 0 | |
JACOBS ENGR GROUP INC COM S | COM | 469814107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
JACOBS ENGR GROUP INC COM S | COM | 469814107 | 221 | 3,804 | SH | OTR | 9 | 3,804 | 0 | 0 | |
JACOBS ENGR GROUP INC COM S | COM | 469814107 | 617 | 10,598 | SH | OTR | 9 | 0 | 0 | 10,598 | |
JACOBS ENGR GROUP INC COM S | COM | 469814107 | 64 | 1,095 | SH | OTR | 14 | 1,095 | 0 | 0 | |
JACOBS ENGR GROUP INC COM S | COM | 469814107 | 8,057 | 138,488 | SH | OTR | 14 | 138,488 | 0 | 0 | |
JACOBS ENGR GROUP INC COM S | COM | 469814107 | 855 | 14,700 | SH | OTR | 14 | 14,700 | 0 | 0 | |
JACOBS ENGR GROUP INC COM S | COM | 469814107 | 9 | 153 | SH | OTR | 14 | 0 | 0 | 153 | |
JACOBS ENGR GROUP INC COM S | COM | 469814107 | 459 | 7,886 | SH | OTR | 14 | 0 | 0 | 7,886 | |
JACOBS ENGR GROUP INC COM S | COM | 469814107 | 2 | 32 | SH | OTR | 14 | 0 | 0 | 32 | |
JAKKS PAC INC COM ST | COM | 47012E106 | 31 | 6,795 | SH | DFND | 2 | 6,795 | 0 | 0 | |
JAKKS PAC INC COM ST | COM | 47012E106 | 61 | 13,584 | SH | DFND | 3 | 13,584 | 0 | 0 | |
JAKKS PAC INC COM ST | COM | 47012E106 | 217 | 48,126 | SH | OTR | 14 | 48,126 | 0 | 0 | |
JAKKS PAC INC COM ST | COM | 47012E106 | 14 | 3,107 | SH | OTR | 14 | 0 | 0 | 3,107 | |
JAMBA INC COM ST | COM | 47023A309 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
JAMBA INC COM ST | COM | 47023A309 | 278 | 20,755 | SH | DFND | 3 | 20,755 | 0 | 0 | |
JAMBA INC COM ST | COM | 47023A309 | 212 | 15,859 | SH | DFND | 5 | 15,859 | 0 | 0 | |
JAMBA INC COM ST | COM | 47023A309 | 721 | 53,923 | SH | OTR | 14 | 53,923 | 0 | 0 | |
JAMBA INC COM ST | COM | 47023A309 | 18 | 1,340 | SH | OTR | 14 | 0 | 0 | 1,340 | |
JAMES RIV COAL CO COM ST | COM | 470355207 | 23 | 11,425 | SH | DFND | 3 | 11,425 | 0 | 0 | |
JAMES RIV COAL CO COM ST | COM | 470355207 | 28 | 14,300 | SH | DFND | 5 | 14,300 | 0 | 0 | |
JAMES RIV COAL CO COM ST | COM | 470355207 | 24 | 12,080 | SH | OTR | 14 | 12,080 | 0 | 0 | |
JANUS CAPITAL GR SR UNS | CORP CV | 47102XAG0 | 10 | 10,000 | SH | OTR | 14 | 10,000 | 0 | 0 | |
JANUS CAPITAL GROUP INC COM | COM | 47102X105 | 1,240 | 145,746 | SH | DFND | 2 | 145,746 | 0 | 0 | |
JANUS CAPITAL GROUP INC COM | COM | 47102X105 | 1,368 | 160,802 | SH | DFND | 3 | 160,802 | 0 | 0 | |
JANUS CAPITAL GROUP INC COM | COM | 47102X105 | 9 | 1,097 | SH | OTR | 9 | 1,097 | 0 | 0 | |
JANUS CAPITAL GROUP INC COM | COM | 47102X105 | 133 | 15,600 | SH | OTR | 9 | 0 | 0 | 15,600 | |
JANUS CAPITAL GROUP INC COM | COM | 47102X105 | 367 | 43,144 | SH | OTR | 14 | 43,144 | 0 | 0 | |
JANUS CAPITAL GROUP INC COM | COM | 47102X105 | 80 | 9,456 | SH | OTR | 14 | 0 | 0 | 9,456 | |
JAPAN EQUITY FD INC COM ST | COM | 471057109 | 626 | 91,504 | SH | OTR | 14 | 91,504 | 0 | 0 | |
JAPAN EQUITY FD INC COM ST | COM | 471057109 | 131 | 19,132 | SH | OTR | 14 | 0 | 0 | 19,132 | |
JAPAN SMALLER CAPITALIZATIO | COM | 47109U104 | 4,067 | 447,467 | SH | OTR | 14 | 447,467 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATIO | COM | 47109U104 | 865 | 95,200 | SH | OTR | 14 | 0 | 0 | 95,200 | |
JARDEN CORP COM ST | COM | 471109108 | 295 | 6,091 | SH | OTR | 00 | 0 | 0 | 6,091 | |
JARDEN CORP COM ST | COM | 471109108 | 2,409 | 49,765 | SH | OTR | 1 | 49,765 | 0 | 0 | |
JARDEN CORP COM ST | COM | 471109108 | 7,609 | 157,209 | SH | OTR | 2 | 0 | 0 | 157,209 | |
JARDEN CORP COM ST | COM | 471109108 | 7,555 | 156,088 | SH | DFND | 3 | 156,088 | 0 | 0 | |
JARDEN CORP COM ST | COM | 471109108 | 7,088 | 146,437 | SH | DFND | 5 | 146,437 | 0 | 0 | |
JARDEN CORP COM ST | COM | 471109108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
JARDEN CORP COM ST | COM | 471109108 | 65 | 1,334 | SH | OTR | 9 | 1,334 | 0 | 0 | |
JARDEN CORP COM ST | COM | 471109108 | 30,884 | 638,103 | SH | OTR | 14 | 638,103 | 0 | 0 | |
JARDEN CORP COM ST | COM | 471109108 | 5,821 | 120,260 | SH | OTR | 14 | 120,260 | 0 | 0 | |
JARDEN CORP COM ST | COM | 471109108 | 3,510 | 72,512 | SH | OTR | 14 | 72,512 | 0 | 0 | |
JARDEN CORP COM ST | COM | 471109108 | 2,136 | 44,133 | SH | OTR | 14 | 44,133 | 0 | 0 | |
JARDEN CORP COM ST | COM | 471109108 | 192 | 3,961 | SH | OTR | 14 | 0 | 0 | 3,961 | |
JARDEN CORP COM ST | COM | 471109108 | 148 | 3,049 | SH | OTR | 14 | 0 | 0 | 3,049 | |
JARDEN CORP COM ST | COM | 471109108 | 944 | 19,497 | SH | OTR | 14 | 0 | 0 | 19,497 | |
JARDEN CORP COM ST | COM | 471109108 | 2,444 | 50,501 | SH | OTR | 14 | 0 | 0 | 50,501 | |
JARDEN CORP COM ST | COM | 471109108 | 3,676 | 75,943 | SH | OTR | 17 | 0 | 0 | 75,943 | |
JAVELIN MORTGAGE INVESTMENT | COM | 47200B104 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT | COM | 47200B104 | 96 | 8,077 | SH | DFND | 3 | 8,077 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT | COM | 47200B104 | 1,079 | 91,209 | SH | OTR | 14 | 91,209 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT | COM | 47200B104 | 2 | 200 | SH | OTR | 14 | 200 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT | COM | 47200B104 | 92 | 7,805 | SH | OTR | 14 | 0 | 0 | 7,805 | |
JEFFERIES GROUP SR UNS | CORP CV | 472319AG7 | 1,469 | 1,398,000 | SH | OTR | 9 | 1,398,000 | 0 | 0 | |
JEFFERIES GROUP SR UNS | CORP CV | 472319AG7 | 6,172 | 5,875,000 | SH | OTR | 10 | 5,875,000 | 0 | 0 | |
JEFFERIES GROUP SR UNS | CORP CV | 472319AG7 | 919 | 875,000 | SH | OTR | 10 | 0 | 0 | 875,000 | |
JEFFERIES GROUP SR UNS | CORP CV | 472319AG7 | 4 | 4,000 | SH | OTR | 14 | 4,000 | 0 | 0 | |
JETBLUE AWYS CORP COM ST | COM | 477143101 | 160 | 23,954 | SH | DFND | 2 | 23,954 | 0 | 0 | |
JETBLUE AWYS CORP COM ST | COM | 477143101 | 916 | 137,496 | SH | DFND | 3 | 137,496 | 0 | 0 | |
JETBLUE AWYS CORP COM ST | COM | 477143101 | 9,299 | 1,395,149 | SH | DFND | 5 | 1,395,149 | 0 | 0 | |
JETBLUE AWYS CORP COM ST | COM | 477143101 | 73 | 11,000 | SH | OTR | 9 | 0 | 0 | 11,000 | |
JETBLUE AWYS CORP COM ST | COM | 477143101 | 921 | 138,181 | SH | OTR | 14 | 138,181 | 0 | 0 | |
JETBLUE AWYS CORP COM ST | COM | 477143101 | 86 | 12,899 | SH | OTR | 14 | 0 | 0 | 12,899 | |
JINKOSOLAR HOLD 144ASR UNS | NA | 47759TAA8 | 9,756 | 10,000,000 | SH | DFND | 2 | 10,000,000 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | ADRS | 47759T100 | 289 | 12,809 | SH | DFND | 3 | 12,809 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | ADRS | 47759T100 | 6,800 | 301,564 | SH | DFND | 5 | 301,564 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | ADRS | 47759T100 | 1,851 | 82,068 | SH | OTR | 14 | 82,068 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | ADRS | 47759T100 | 296 | 13,111 | SH | OTR | 14 | 0 | 0 | 13,111 | |
JIVE SOFTWARE INC | COM | 47760A108 | 683 | 54,635 | SH | DFND | 3 | 54,635 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 578 | 46,272 | SH | OTR | 14 | 46,272 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 51 | 4,045 | SH | OTR | 14 | 0 | 0 | 4,045 | |
JOE'S JEANS INC COM ST | COM | 47777N101 | 19 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
JOE'S JEANS INC COM ST | COM | 47777N101 | 10 | 9,000 | SH | OTR | 14 | 9,000 | 0 | 0 | |
JOE'S JEANS INC COM ST | COM | 47777N101 | 1 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
JOHN BEAN TECH | COM | 477839104 | 83 | 3,320 | SH | DFND | 2 | 3,320 | 0 | 0 | |
JOHN BEAN TECH | COM | 477839104 | 601 | 24,158 | SH | DFND | 3 | 24,158 | 0 | 0 | |
JOHN BEAN TECH | COM | 477839104 | 5,843 | 234,851 | SH | DFND | 5 | 234,851 | 0 | 0 | |
JOHN BEAN TECH | COM | 477839104 | 1,017 | 40,876 | SH | OTR | 14 | 40,876 | 0 | 0 | |
JOHN BEAN TECH | COM | 477839104 | 68 | 2,752 | SH | OTR | 14 | 0 | 0 | 2,752 | |
JON HAN HDGE FD | COM | 47804L102 | 5,520 | 331,913 | SH | OTR | 14 | 331,913 | 0 | 0 | |
JON HAN HDGE FD | COM | 47804L102 | 103 | 6,184 | SH | OTR | 14 | 0 | 0 | 6,184 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 451 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,065 | 12,283 | SH | DFND | 2 | 12,283 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,696 | 31,103 | SH | DFND | 2 | 31,103 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,430 | 39,569 | SH | OTR | 2 | 0 | 0 | 39,569 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 28,572 | 329,590 | SH | DFND | 3 | 329,590 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 69,602 | 802,879 | SH | DFND | 5 | 802,879 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 0 | 5 | SH | OTR | 6 | 5 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,193 | 94,512 | SH | OTR | 9 | 94,512 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 13,931 | 160,704 | SH | OTR | 9 | 0 | 0 | 160,704 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 11,108 | 128,133 | SH | OTR | 10 | 128,133 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 13,904 | 160,393 | SH | OTR | 10 | 0 | 0 | 160,393 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 38 | 442 | SH | OTR | 13 | 442 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,887 | 56,369 | SH | OTR | 14 | 56,369 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 907,721 | 10,470,886 | SH | OTR | 14 | 10,470,886 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 88 | 1,012 | SH | OTR | 14 | 1,012 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 638 | 7,364 | SH | OTR | 14 | 0 | 0 | 7,364 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 112,475 | 1,297,436 | SH | OTR | 14 | 0 | 0 | 1,297,436 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,849 | 55,930 | SH | OTR | 14 | 0 | 0 | 55,930 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,499 | 40,367 | SH | OTR | 17 | 0 | 0 | 40,367 | |
JOHNSON CTLS INC COM | COM | 478366107 | 481 | 11,591 | SH | DFND | 2 | 11,591 | 0 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 284 | 6,840 | SH | DFND | 2 | 6,840 | 0 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 3,712 | 89,449 | SH | DFND | 3 | 89,449 | 0 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 810 | 19,526 | SH | OTR | 6 | 19,526 | 0 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 676 | 16,281 | SH | OTR | 9 | 16,281 | 0 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 1,778 | 42,850 | SH | OTR | 9 | 0 | 0 | 42,850 | |
JOHNSON CTLS INC COM | COM | 478366107 | 178 | 4,300 | SH | OTR | 10 | 4,300 | 0 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 88 | 2,118 | SH | OTR | 14 | 2,118 | 0 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 67,521 | 1,627,007 | SH | OTR | 14 | 1,627,007 | 0 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 39 | 933 | SH | OTR | 14 | 933 | 0 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 72 | 1,726 | SH | OTR | 14 | 0 | 0 | 1,726 | |
JOHNSON CTLS INC COM | COM | 478366107 | 7,497 | 180,662 | SH | OTR | 14 | 0 | 0 | 180,662 | |
JOHNSON CTLS INC COM | COM | 478366107 | 1 | 34 | SH | OTR | 14 | 0 | 0 | 34 | |
JOHNSON OUTDOORS INCCL-A | COM | 479167108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
JOHNSON OUTDOORS INCCL-A | COM | 479167108 | 75 | 2,790 | SH | DFND | 3 | 2,790 | 0 | 0 | |
JOHNSON OUTDOORS INCCL-A | COM | 479167108 | 278 | 10,366 | SH | DFND | 5 | 10,366 | 0 | 0 | |
JOHNSON OUTDOORS INCCL-A | COM | 479167108 | 60 | 2,247 | SH | OTR | 14 | 2,247 | 0 | 0 | |
JOHNSON OUTDOORS INCCL-A | COM | 479167108 | 8 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
JONES ENERGY | COM | 48019R108 | 103 | 6,249 | SH | DFND | 3 | 6,249 | 0 | 0 | |
JONES ENERGY | COM | 48019R108 | 2,724 | 166,005 | SH | DFND | 5 | 166,005 | 0 | 0 | |
JONES ENERGY | COM | 48019R108 | 5 | 300 | SH | OTR | 14 | 300 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,250 | 14,318 | SH | DFND | 3 | 14,318 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 12,308 | 140,987 | SH | DFND | 5 | 140,987 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 947 | 10,842 | SH | OTR | 9 | 10,842 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 153 | 1,750 | SH | OTR | 9 | 0 | 0 | 1,750 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 4 | 43 | SH | OTR | 14 | 43 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 977 | 11,190 | SH | OTR | 14 | 11,190 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 0 | 3 | SH | OTR | 14 | 3 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 13 | 151 | SH | OTR | 14 | 0 | 0 | 151 | |
JONES GROUP INC COM ST | COM | 48020T101 | 635 | 42,291 | SH | DFND | 3 | 42,291 | 0 | 0 | |
JONES GROUP INC COM ST | COM | 48020T101 | 80 | 5,300 | SH | OTR | 9 | 0 | 0 | 5,300 | |
JONES GROUP INC COM ST | COM | 48020T101 | 187 | 12,450 | SH | OTR | 14 | 12,450 | 0 | 0 | |
JONES GROUP INC COM ST | COM | 48020T101 | 12 | 783 | SH | OTR | 14 | 0 | 0 | 783 | |
JOS A BANK CLOTHIERS INC CO | COM | 480838101 | 15 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
JOS A BANK CLOTHIERS INC CO | COM | 480838101 | 225 | 5,134 | SH | DFND | 3 | 5,134 | 0 | 0 | |
JOS A BANK CLOTHIERS INC CO | COM | 480838101 | 64 | 1,450 | SH | OTR | 9 | 0 | 0 | 1,450 | |
JOS A BANK CLOTHIERS INC CO | COM | 480838101 | 3 | 57 | SH | OTR | 14 | 57 | 0 | 0 | |
JOS A BANK CLOTHIERS INC CO | COM | 480838101 | 84 | 1,918 | SH | OTR | 14 | 1,918 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | COM | 481130102 | 264 | 30,909 | SH | DFND | 3 | 30,909 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | COM | 481130102 | 10 | 1,129 | SH | OTR | 6 | 1,129 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | COM | 481130102 | 133 | 15,507 | SH | OTR | 14 | 15,507 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | COM | 481130102 | 12 | 1,404 | SH | OTR | 14 | 0 | 0 | 1,404 | |
JOY GLOBAL INC COM ST | COM | 481165108 | 263 | 5,150 | SH | OTR | 1 | 5,150 | 0 | 0 | |
JOY GLOBAL INC COM ST | COM | 481165108 | 39 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
JOY GLOBAL INC COM ST | COM | 481165108 | 4,673 | 91,557 | SH | DFND | 3 | 91,557 | 0 | 0 | |
JOY GLOBAL INC COM ST | COM | 481165108 | 3,678 | 72,066 | SH | DFND | 5 | 72,066 | 0 | 0 | |
JOY GLOBAL INC COM ST | COM | 481165108 | 419 | 8,206 | SH | OTR | 6 | 8,206 | 0 | 0 | |
JOY GLOBAL INC COM ST | COM | 481165108 | 184 | 3,601 | SH | OTR | 9 | 3,601 | 0 | 0 | |
JOY GLOBAL INC COM ST | COM | 481165108 | 314 | 6,143 | SH | OTR | 9 | 0 | 0 | 6,143 | |
JOY GLOBAL INC COM ST | COM | 481165108 | 3 | 59 | SH | OTR | 14 | 59 | 0 | 0 | |
JOY GLOBAL INC COM ST | COM | 481165108 | 9,112 | 178,526 | SH | OTR | 14 | 178,526 | 0 | 0 | |
JOY GLOBAL INC COM ST | COM | 481165108 | 663 | 12,994 | SH | OTR | 14 | 0 | 0 | 12,994 | |
J2 GLOBAL COMMUNICATONS INC | COM | 48123V102 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
J2 GLOBAL COMMUNICATONS INC | COM | 48123V102 | 760 | 15,352 | SH | DFND | 3 | 15,352 | 0 | 0 | |
J2 GLOBAL COMMUNICATONS INC | COM | 48123V102 | 158 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
J2 GLOBAL COMMUNICATONS INC | COM | 48123V102 | 1 | 29 | SH | OTR | 14 | 29 | 0 | 0 | |
J2 GLOBAL COMMUNICATONS INC | COM | 48123V102 | 461 | 9,308 | SH | OTR | 14 | 9,308 | 0 | 0 | |
J2 GLOBAL COMMUNICATONS INC | COM | 48123V102 | 77 | 1,551 | SH | OTR | 14 | 0 | 0 | 1,551 | |
JUNIPER NETWORKS INC COM ST | COM | 48203R104 | 16 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
JUNIPER NETWORKS INC COM ST | COM | 48203R104 | 120 | 6,023 | SH | DFND | 2 | 6,023 | 0 | 0 | |
JUNIPER NETWORKS INC COM ST | COM | 48203R104 | 4,120 | 207,439 | SH | DFND | 3 | 207,439 | 0 | 0 | |
JUNIPER NETWORKS INC COM ST | COM | 48203R104 | 4,284 | 215,713 | SH | DFND | 5 | 215,713 | 0 | 0 | |
JUNIPER NETWORKS INC COM ST | COM | 48203R104 | 621 | 31,252 | SH | OTR | 6 | 31,252 | 0 | 0 | |
JUNIPER NETWORKS INC COM ST | COM | 48203R104 | 423 | 21,308 | SH | OTR | 9 | 21,308 | 0 | 0 | |
JUNIPER NETWORKS INC COM ST | COM | 48203R104 | 414 | 20,869 | SH | OTR | 9 | 0 | 0 | 20,869 | |
JUNIPER NETWORKS INC COM ST | COM | 48203R104 | 5,537 | 278,792 | SH | OTR | 14 | 278,792 | 0 | 0 | |
JUNIPER NETWORKS INC COM ST | COM | 48203R104 | 592 | 29,784 | SH | OTR | 14 | 0 | 0 | 29,784 | |
JUNIPER NETWORKS INC COM ST | COM | 48203R104 | 14 | 710 | SH | OTR | 14 | 0 | 0 | 710 | |
JUST ENERGY GROUP INC COM | NA | 48213W101 | 1,015 | 159,266 | SH | DFND | 3 | 159,266 | 0 | 0 | |
JUST ENERGY GROUP INC COM | NA | 48213W101 | 2,259 | 354,661 | SH | OTR | 4 | 354,661 | 0 | 0 | |
JUST ENERGY GROUP INC COM | NA | 48213W101 | 30 | 4,746 | SH | OTR | 14 | 4,746 | 0 | 0 | |
KAR AUCTION SVCS INC COM ST | COM | 48238T109 | 235 | 8,333 | SH | DFND | 3 | 8,333 | 0 | 0 | |
KAR AUCTION SVCS INC COM ST | COM | 48238T109 | 8,271 | 293,205 | SH | OTR | 14 | 293,205 | 0 | 0 | |
KAR AUCTION SVCS INC COM ST | COM | 48238T109 | 1,739 | 61,632 | SH | OTR | 14 | 0 | 0 | 61,632 | |
KBR INC | COM | 48242W106 | 3,299 | 101,071 | SH | DFND | 3 | 101,071 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,927 | 89,687 | SH | DFND | 5 | 89,687 | 0 | 0 | |
KBR INC | COM | 48242W106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
KBR INC | COM | 48242W106 | 146 | 4,475 | SH | OTR | 9 | 4,475 | 0 | 0 | |
KBR INC | COM | 48242W106 | 269 | 8,235 | SH | OTR | 9 | 0 | 0 | 8,235 | |
KBR INC | COM | 48242W106 | 17 | 520 | SH | OTR | 14 | 520 | 0 | 0 | |
KBR INC | COM | 48242W106 | 12 | 376 | SH | OTR | 14 | 376 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,993 | 183,610 | SH | OTR | 14 | 183,610 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,334 | 40,883 | SH | OTR | 14 | 0 | 0 | 40,883 | |
KBR INC | COM | 48242W106 | 26 | 800 | SH | OTR | 14 | 0 | 0 | 800 | |
KCG HOLDINGS INC | COM | 48244B100 | 203 | 23,424 | SH | DFND | 3 | 23,424 | 0 | 0 | |
KCG HOLDINGS INC | COM | 48244B100 | 46 | 5,297 | SH | DFND | 5 | 5,297 | 0 | 0 | |
KCG HOLDINGS INC | COM | 48244B100 | 52 | 6,037 | SH | OTR | 14 | 6,037 | 0 | 0 | |
KCG HOLDINGS INC | COM | 48244B100 | 1 | 115 | SH | OTR | 14 | 0 | 0 | 115 | |
KKR FINANCIAL HOLDING | COM | 48248A306 | 5 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
KKR FINANCIAL HOLDING | COM | 48248A306 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
KKR FINANCIAL HOLDING | COM | 48248A306 | 12,742 | 1,233,478 | SH | OTR | 14 | 1,233,478 | 0 | 0 | |
KKR FINANCIAL HOLDING | COM | 48248A306 | 973 | 94,164 | SH | OTR | 14 | 0 | 0 | 94,164 | |
KKR FINANCIAL HOLDING | COM | 48248A306 | 18,266 | 1,768,207 | SH | OTR | 15 | 1,768,207 | 0 | 0 | |
KKR & CO L P DEL LIMITED | COM | 48248M102 | 98 | 4,775 | SH | OTR | 00 | 4,775 | 0 | 0 | |
KKR & CO L P DEL LIMITED | COM | 48248M102 | 25,642 | 1,245,949 | SH | DFND | 3 | 1,245,949 | 0 | 0 | |
KKR & CO L P DEL LIMITED | COM | 48248M102 | 61,776 | 3,001,764 | SH | OTR | 14 | 3,001,764 | 0 | 0 | |
KKR & CO L P DEL LIMITED | COM | 48248M102 | 7,016 | 340,933 | SH | OTR | 14 | 0 | 0 | 340,933 | |
KKR & CO L P DEL LIMITED | COM | 48248M102 | 347,812 | 16,900,496 | SH | OTR | 15 | 16,900,496 | 0 | 0 | |
KLA-TENCOR CORP COM ST | COM | 482480100 | 18 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
KLA-TENCOR CORP COM ST | COM | 482480100 | 136 | 2,242 | SH | DFND | 2 | 2,242 | 0 | 0 | |
KLA-TENCOR CORP COM ST | COM | 482480100 | 2,870 | 47,173 | SH | DFND | 3 | 47,173 | 0 | 0 | |
KLA-TENCOR CORP COM ST | COM | 482480100 | 650 | 10,686 | SH | OTR | 6 | 10,686 | 0 | 0 | |
KLA-TENCOR CORP COM ST | COM | 482480100 | 323 | 5,301 | SH | OTR | 9 | 5,301 | 0 | 0 | |
KLA-TENCOR CORP COM ST | COM | 482480100 | 274 | 4,505 | SH | OTR | 9 | 0 | 0 | 4,505 | |
KLA-TENCOR CORP COM ST | COM | 482480100 | 24 | 392 | SH | OTR | 14 | 392 | 0 | 0 | |
KLA-TENCOR CORP COM ST | COM | 482480100 | 15,324 | 251,839 | SH | OTR | 14 | 251,839 | 0 | 0 | |
KLA-TENCOR CORP COM ST | COM | 482480100 | 747 | 12,272 | SH | OTR | 14 | 0 | 0 | 12,272 | |
KLA-TENCOR CORP COM ST | COM | 482480100 | 30 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
KLA-TENCOR CORP COM ST | COM | 482480100 | 2 | 41 | SH | OTR | 14 | 0 | 0 | 41 | |
KKR INCOME OPP | COM | 48249T106 | 93 | 5,373 | SH | DFND | 3 | 5,373 | 0 | 0 | |
KKR INCOME OPP | COM | 48249T106 | 3,737 | 214,869 | SH | OTR | 14 | 214,869 | 0 | 0 | |
KKR INCOME OPP | COM | 48249T106 | 271 | 15,607 | SH | OTR | 14 | 0 | 0 | 15,607 | |
KT CORP SPONS A | ADRS | 48268K101 | 6,150 | 366,700 | SH | DFND | 2 | 366,700 | 0 | 0 | |
KT CORP SPONS A | ADRS | 48268K101 | 694 | 41,371 | SH | DFND | 5 | 41,371 | 0 | 0 | |
KT CORP SPONS A | ADRS | 48268K101 | 1,493 | 89,012 | SH | OTR | 14 | 89,012 | 0 | 0 | |
KT CORP SPONS A | ADRS | 48268K101 | 409 | 24,376 | SH | OTR | 14 | 0 | 0 | 24,376 | |
K12 INC COM ST | COM | 48273U102 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
K12 INC COM ST | COM | 48273U102 | 735 | 23,786 | SH | DFND | 3 | 23,786 | 0 | 0 | |
K12 INC COM ST | COM | 48273U102 | 9,175 | 297,119 | SH | DFND | 5 | 297,119 | 0 | 0 | |
K12 INC COM ST | COM | 48273U102 | 2,227 | 72,115 | SH | OTR | 14 | 72,115 | 0 | 0 | |
K12 INC COM ST | COM | 48273U102 | 88 | 2,861 | SH | OTR | 14 | 0 | 0 | 2,861 | |
KADANT INC COM ST | COM | 48282T104 | 140 | 4,181 | SH | DFND | 3 | 4,181 | 0 | 0 | |
KADANT INC COM ST | COM | 48282T104 | 1,699 | 50,589 | SH | DFND | 5 | 50,589 | 0 | 0 | |
KADANT INC COM ST | COM | 48282T104 | 7 | 222 | SH | OTR | 14 | 222 | 0 | 0 | |
KADANT INC COM ST | COM | 48282T104 | 2 | 63 | SH | OTR | 14 | 0 | 0 | 63 | |
KAISER ALUM CORP COM ST | COM | 483007704 | 367 | 5,144 | SH | DFND | 3 | 5,144 | 0 | 0 | |
KAISER ALUM CORP COM ST | COM | 483007704 | 13,775 | 193,333 | SH | DFND | 5 | 193,333 | 0 | 0 | |
KAISER ALUM CORP COM ST | COM | 483007704 | 86 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
KAISER ALUM CORP COM ST | COM | 483007704 | 2 | 27 | SH | OTR | 14 | 27 | 0 | 0 | |
KAISER ALUM CORP COM ST | COM | 483007704 | 803 | 11,274 | SH | OTR | 14 | 11,274 | 0 | 0 | |
KAISER ALUM CORP COM ST | COM | 483007704 | 37 | 521 | SH | OTR | 14 | 521 | 0 | 0 | |
KAISER ALUM CORP COM ST | COM | 483007704 | 20 | 279 | SH | OTR | 14 | 0 | 0 | 279 | |
KAISER ALUM CORP COM ST | COM | 483007704 | 334 | 4,691 | SH | OTR | 14 | 0 | 0 | 4,691 | |
KALOBIOS PHARMACEUTICALS | COM | 48344T100 | 22 | 4,957 | SH | DFND | 3 | 4,957 | 0 | 0 | |
KALOBIOS PHARMACEUTICALS | COM | 48344T100 | 229 | 50,595 | SH | DFND | 5 | 50,595 | 0 | 0 | |
KAMAN CORP COM ST | COM | 483548103 | 11 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
KAMAN CORP COM ST | COM | 483548103 | 330 | 8,721 | SH | DFND | 3 | 8,721 | 0 | 0 | |
KAMAN CORP COM ST | COM | 483548103 | 626 | 16,542 | SH | DFND | 5 | 16,542 | 0 | 0 | |
KAMAN CORP COM ST | COM | 483548103 | 110 | 2,900 | SH | OTR | 9 | 0 | 0 | 2,900 | |
KAMAN CORP COM ST | COM | 483548103 | 583 | 15,398 | SH | OTR | 14 | 15,398 | 0 | 0 | |
KAMAN CORP COM ST | COM | 483548103 | 384 | 10,148 | SH | OTR | 14 | 0 | 0 | 10,148 | |
KANDI TECHNOLOGIES COM ST | COM | 483709101 | 1,026 | 131,859 | SH | DFND | 3 | 131,859 | 0 | 0 | |
KANDI TECHNOLOGIES COM ST | COM | 483709101 | 190 | 24,390 | SH | OTR | 14 | 24,390 | 0 | 0 | |
KANSAS CITY SOUTHN COM ST | COM | 485170302 | 2,226 | 20,357 | SH | DFND | 3 | 20,357 | 0 | 0 | |
KANSAS CITY SOUTHN COM ST | COM | 485170302 | 7,698 | 70,393 | SH | DFND | 5 | 70,393 | 0 | 0 | |
KANSAS CITY SOUTHN COM ST | COM | 485170302 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
KANSAS CITY SOUTHN COM ST | COM | 485170302 | 96 | 879 | SH | OTR | 9 | 879 | 0 | 0 | |
KANSAS CITY SOUTHN COM ST | COM | 485170302 | 53 | 484 | SH | OTR | 14 | 484 | 0 | 0 | |
KANSAS CITY SOUTHN COM ST | COM | 485170302 | 29,095 | 266,045 | SH | OTR | 14 | 266,045 | 0 | 0 | |
KANSAS CITY SOUTHN COM ST | COM | 485170302 | 4,204 | 38,440 | SH | OTR | 14 | 0 | 0 | 38,440 | |
KAPSTONE PAPER & PACKAGI | COM | 48562P103 | 431 | 10,080 | SH | DFND | 3 | 10,080 | 0 | 0 | |
KAPSTONE PAPER & PACKAGI | COM | 48562P103 | 13,338 | 311,624 | SH | DFND | 5 | 311,624 | 0 | 0 | |
KAPSTONE PAPER & PACKAGI | COM | 48562P103 | 86 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
KAPSTONE PAPER & PACKAGI | COM | 48562P103 | 285 | 6,657 | SH | OTR | 14 | 6,657 | 0 | 0 | |
KAPSTONE PAPER & PACKAGI | COM | 48562P103 | 1 | 14 | SH | OTR | 14 | 0 | 0 | 14 | |
KAYDON CORP COM ST | COM | 486587108 | 14 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
KAYDON CORP COM ST | COM | 486587108 | 199 | 5,599 | SH | DFND | 3 | 5,599 | 0 | 0 | |
KAYDON CORP COM ST | COM | 486587108 | 5,771 | 162,464 | SH | DFND | 5 | 162,464 | 0 | 0 | |
KAYDON CORP COM ST | COM | 486587108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
KAYDON CORP COM ST | COM | 486587108 | 107 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
KAYDON CORP COM ST | COM | 486587108 | 315 | 8,876 | SH | OTR | 14 | 8,876 | 0 | 0 | |
KAYDON CORP COM ST | COM | 486587108 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
KAYDON CORP COM ST | COM | 486587108 | 9 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
KAYNE ANDERSON ENERGY TOTAL | COM | 48660P104 | 20,879 | 697,580 | SH | OTR | 14 | 697,580 | 0 | 0 | |
KAYNE ANDERSON ENERGY TOTAL | COM | 48660P104 | 2,411 | 80,551 | SH | OTR | 14 | 0 | 0 | 80,551 | |
KAYNE ANDERSON ENERGY | COM | 48660Q102 | 25 | 880 | SH | OTR | 00 | 880 | 0 | 0 | |
KAYNE ANDERSON ENERGY | COM | 48660Q102 | 20 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
KAYNE ANDERSON ENERGY | COM | 48660Q102 | 4,524 | 158,501 | SH | OTR | 14 | 158,501 | 0 | 0 | |
KAYNE ANDERSON ENERGY | COM | 48660Q102 | 630 | 22,083 | SH | OTR | 14 | 0 | 0 | 22,083 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 61,841 | 1,725,001 | SH | OTR | 14 | 1,725,001 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 6,728 | 187,682 | SH | OTR | 14 | 0 | 0 | 187,682 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 48 | 1,336 | SH | OTR | 14 | 0 | 0 | 1,336 | |
KAYNE ANDER ME | COM | 48661E108 | 43 | 1,353 | SH | DFND | 3 | 1,353 | 0 | 0 | |
KAYNE ANDER ME | COM | 48661E108 | 24,205 | 754,534 | SH | OTR | 14 | 754,534 | 0 | 0 | |
KAYNE ANDER ME | COM | 48661E108 | 1,956 | 60,958 | SH | OTR | 14 | 0 | 0 | 60,958 | |
KB HOME SR UNS CONV 1.375% | CORP CV | 48666KAS8 | 284 | 280,000 | SH | OTR | 14 | 280,000 | 0 | 0 | |
KB HOME COM ST | COM | 48666K109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
KB HOME COM ST | COM | 48666K109 | 4,070 | 225,880 | SH | DFND | 3 | 225,880 | 0 | 0 | |
KB HOME COM ST | COM | 48666K109 | 34,316 | 1,904,318 | SH | DFND | 5 | 1,904,318 | 0 | 0 | |
KB HOME COM ST | COM | 48666K109 | 1 | 69 | SH | OTR | 6 | 69 | 0 | 0 | |
KB HOME COM ST | COM | 48666K109 | 890 | 49,382 | SH | OTR | 9 | 49,382 | 0 | 0 | |
KB HOME COM ST | COM | 48666K109 | 233 | 12,917 | SH | OTR | 9 | 0 | 0 | 12,917 | |
KB HOME COM ST | COM | 48666K109 | 2,669 | 148,105 | SH | OTR | 14 | 148,105 | 0 | 0 | |
KB HOME COM ST | COM | 48666K109 | 87 | 4,851 | SH | OTR | 14 | 0 | 0 | 4,851 | |
KCAP FINANCIAL INC COM STK | COM | 48668E101 | 18 | 2,004 | SH | OTR | 00 | 2,004 | 0 | 0 | |
KCAP FINANCIAL INC COM STK | COM | 48668E101 | 223 | 24,898 | SH | DFND | 3 | 24,898 | 0 | 0 | |
KCAP FINANCIAL INC COM STK | COM | 48668E101 | 0 | 4 | SH | OTR | 14 | 4 | 0 | 0 | |
KCAP FINANCIAL INC COM STK | COM | 48668E101 | 350 | 39,154 | SH | OTR | 14 | 39,154 | 0 | 0 | |
KCAP FINANCIAL INC COM STK | COM | 48668E101 | 15 | 1,646 | SH | OTR | 14 | 0 | 0 | 1,646 | |
KEARNY FINL CORP COM ST | COM | 487169104 | 14 | 1,366 | SH | DFND | 3 | 1,366 | 0 | 0 | |
KEARNY FINL CORP COM ST | COM | 487169104 | 268 | 26,203 | SH | OTR | 14 | 26,203 | 0 | 0 | |
KELLOGG CO COM ST | COM | 487836108 | 29 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
KELLOGG CO COM ST | COM | 487836108 | 5 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
KELLOGG CO COM ST | COM | 487836108 | 171 | 2,907 | SH | DFND | 2 | 2,907 | 0 | 0 | |
KELLOGG CO COM ST | COM | 487836108 | 5,029 | 85,629 | SH | DFND | 3 | 85,629 | 0 | 0 | |
KELLOGG CO COM ST | COM | 487836108 | 12,238 | 208,377 | SH | DFND | 5 | 208,377 | 0 | 0 | |
KELLOGG CO COM ST | COM | 487836108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
KELLOGG CO COM ST | COM | 487836108 | 286 | 4,870 | SH | OTR | 9 | 4,870 | 0 | 0 | |
KELLOGG CO COM ST | COM | 487836108 | 4 | 61 | SH | OTR | 14 | 61 | 0 | 0 | |
KELLOGG CO COM ST | COM | 487836108 | 58,747 | 1,000,283 | SH | OTR | 14 | 1,000,283 | 0 | 0 | |
KELLOGG CO COM ST | COM | 487836108 | 5,405 | 92,036 | SH | OTR | 14 | 0 | 0 | 92,036 | |
KELLOGG CO COM ST | COM | 487836108 | 25 | 433 | SH | OTR | 14 | 0 | 0 | 433 | |
KELLY SERVICES INC CL A CO | COM | 488152208 | 3 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
KELLY SERVICES INC CL A CO | COM | 488152208 | 152 | 7,799 | SH | DFND | 3 | 7,799 | 0 | 0 | |
KELLY SERVICES INC CL A CO | COM | 488152208 | 754 | 38,735 | SH | DFND | 5 | 38,735 | 0 | 0 | |
KELLY SERVICES INC CL A CO | COM | 488152208 | 2,340 | 120,186 | SH | OTR | 14 | 120,186 | 0 | 0 | |
KELLY SERVICES INC CL A CO | COM | 488152208 | 120 | 6,148 | SH | OTR | 14 | 0 | 0 | 6,148 | |
KEMET CORP COM ST | COM | 488360207 | 7 | 1,663 | SH | DFND | 3 | 1,663 | 0 | 0 | |
KEMET CORP COM ST | COM | 488360207 | 15,952 | 3,816,193 | SH | DFND | 5 | 3,816,193 | 0 | 0 | |
KEMET CORP COM ST | COM | 488360207 | 32 | 7,667 | SH | OTR | 14 | 7,667 | 0 | 0 | |
KEMET CORP COM ST | COM | 488360207 | 1 | 266 | SH | OTR | 14 | 0 | 0 | 266 | |
KEMPER CORP DEL COM ST | COM | 488401100 | 134 | 3,980 | SH | DFND | 2 | 3,980 | 0 | 0 | |
KEMPER CORP DEL COM ST | COM | 488401100 | 527 | 15,685 | SH | DFND | 3 | 15,685 | 0 | 0 | |
KEMPER CORP DEL COM ST | COM | 488401100 | 2 | 46 | SH | OTR | 14 | 46 | 0 | 0 | |
KEMPER CORP DEL COM ST | COM | 488401100 | 315 | 9,382 | SH | OTR | 14 | 9,382 | 0 | 0 | |
KEMPER CORP DEL COM ST | COM | 488401100 | 38 | 1,125 | SH | OTR | 14 | 0 | 0 | 1,125 | |
KENNAMETAL INC COM ST | COM | 489170100 | 2,064 | 45,256 | SH | DFND | 3 | 45,256 | 0 | 0 | |
KENNAMETAL INC COM ST | COM | 489170100 | 8,011 | 175,673 | SH | DFND | 5 | 175,673 | 0 | 0 | |
KENNAMETAL INC COM ST | COM | 489170100 | 3 | 70 | SH | OTR | 14 | 70 | 0 | 0 | |
KENNAMETAL INC COM ST | COM | 489170100 | 876 | 19,220 | SH | OTR | 14 | 19,220 | 0 | 0 | |
KENNAMETAL INC COM ST | COM | 489170100 | 116 | 2,535 | SH | OTR | 14 | 0 | 0 | 2,535 | |
KENNEDY-WILSON HLDGS INC C | COM | 489398107 | 40 | 2,154 | SH | DFND | 3 | 2,154 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC C | COM | 489398107 | 97 | 5,200 | SH | OTR | 9 | 0 | 0 | 5,200 | |
KENNEDY-WILSON HLDGS INC C | COM | 489398107 | 314 | 16,900 | SH | OTR | 14 | 16,900 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC C | COM | 489398107 | 80 | 4,300 | SH | OTR | 14 | 0 | 0 | 4,300 | |
KERYX BIOPHARMA COM STK | COM | 492515101 | 973 | 96,472 | SH | DFND | 3 | 96,472 | 0 | 0 | |
KERYX BIOPHARMA COM STK | COM | 492515101 | 228 | 22,584 | SH | OTR | 14 | 22,584 | 0 | 0 | |
KERYX BIOPHARMA COM STK | COM | 492515101 | 64 | 6,300 | SH | OTR | 14 | 0 | 0 | 6,300 | |
KEWAUNEE SCIENTIFIC CORP CO | COM | 492854104 | 463 | 26,964 | SH | OTR | 14 | 26,964 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP CO | COM | 492854104 | 74 | 4,297 | SH | OTR | 14 | 0 | 0 | 4,297 | |
KEY ENERGY SERVICES INC COM | COM | 492914106 | 108 | 14,780 | SH | DFND | 3 | 14,780 | 0 | 0 | |
KEY ENERGY SERVICES INC COM | COM | 492914106 | 69 | 9,400 | SH | OTR | 9 | 0 | 0 | 9,400 | |
KEY ENERGY SERVICES INC COM | COM | 492914106 | 259 | 35,529 | SH | OTR | 14 | 35,529 | 0 | 0 | |
KEY ENERGY SERVICES INC COM | COM | 492914106 | 7 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
KEY TRONIC CORP COM ST | COM | 493144109 | 12 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
KEY TRONIC CORP COM ST | COM | 493144109 | 429 | 41,724 | SH | DFND | 5 | 41,724 | 0 | 0 | |
KEY TRONIC CORP COM ST | COM | 493144109 | 4,356 | 423,346 | SH | OTR | 14 | 423,346 | 0 | 0 | |
KEY TRONIC CORP COM ST | COM | 493144109 | 613 | 59,585 | SH | OTR | 14 | 0 | 0 | 59,585 | |
KEYCORP NY COM STK | COM | 493267108 | 9 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
KEYCORP NY COM STK | COM | 493267108 | 123 | 10,811 | SH | DFND | 2 | 10,811 | 0 | 0 | |
KEYCORP NY COM STK | COM | 493267108 | 5,675 | 497,832 | SH | DFND | 3 | 497,832 | 0 | 0 | |
KEYCORP NY COM STK | COM | 493267108 | 25,381 | 2,226,408 | SH | DFND | 5 | 2,226,408 | 0 | 0 | |
KEYCORP NY COM STK | COM | 493267108 | 513 | 45,037 | SH | OTR | 6 | 45,037 | 0 | 0 | |
KEYCORP NY COM STK | COM | 493267108 | 393 | 34,460 | SH | OTR | 9 | 34,460 | 0 | 0 | |
KEYCORP NY COM STK | COM | 493267108 | 787 | 69,061 | SH | OTR | 9 | 0 | 0 | 69,061 | |
KEYCORP NY COM STK | COM | 493267108 | 15 | 1,340 | SH | OTR | 14 | 1,340 | 0 | 0 | |
KEYCORP NY COM STK | COM | 493267108 | 12,561 | 1,101,811 | SH | OTR | 14 | 1,101,811 | 0 | 0 | |
KEYCORP NY COM STK | COM | 493267108 | 40 | 3,486 | SH | OTR | 14 | 3,486 | 0 | 0 | |
KEYCORP NY COM STK | COM | 493267108 | 57 | 5,021 | SH | OTR | 14 | 0 | 0 | 5,021 | |
KEYCORP NY COM STK | COM | 493267108 | 1,062 | 93,146 | SH | OTR | 14 | 0 | 0 | 93,146 | |
KEYCORP NY COM STK | COM | 493267108 | 1 | 84 | SH | OTR | 14 | 0 | 0 | 84 | |
KFORCE INC COM ST | COM | 493732101 | 170 | 9,633 | SH | DFND | 3 | 9,633 | 0 | 0 | |
KFORCE INC COM ST | COM | 493732101 | 18 | 1,033 | SH | OTR | 14 | 1,033 | 0 | 0 | |
KILROY REALTY CORPORATION | COM | 49427F108 | 1,058 | 21,189 | SH | DFND | 3 | 21,189 | 0 | 0 | |
KILROY REALTY CORPORATION | COM | 49427F108 | 5,916 | 118,430 | SH | DFND | 5 | 118,430 | 0 | 0 | |
KILROY REALTY CORPORATION | COM | 49427F108 | 311 | 6,227 | SH | OTR | 14 | 6,227 | 0 | 0 | |
KILROY REALTY CORPORATION | COM | 49427F108 | 71 | 1,425 | SH | OTR | 14 | 0 | 0 | 1,425 | |
KIMBALL INTL INC CL B CO | COM | 494274103 | 151 | 13,607 | SH | DFND | 3 | 13,607 | 0 | 0 | |
KIMBALL INTL INC CL B CO | COM | 494274103 | 2,338 | 210,862 | SH | DFND | 5 | 210,862 | 0 | 0 | |
KIMBALL INTL INC CL B CO | COM | 494274103 | 12 | 1,127 | SH | OTR | 14 | 1,127 | 0 | 0 | |
KIMBERLY-CLARK CORP COM ST | COM | 494368103 | 97 | 1,030 | SH | OTR | 1 | 1,030 | 0 | 0 | |
KIMBERLY-CLARK CORP COM ST | COM | 494368103 | 3,727 | 39,554 | SH | DFND | 2 | 39,554 | 0 | 0 | |
KIMBERLY-CLARK CORP COM ST | COM | 494368103 | 532 | 5,643 | SH | OTR | 2 | 0 | 0 | 5,643 | |
KIMBERLY-CLARK CORP COM ST | COM | 494368103 | 8,462 | 89,814 | SH | DFND | 3 | 89,814 | 0 | 0 | |
KIMBERLY-CLARK CORP COM ST | COM | 494368103 | 2,078 | 22,055 | SH | DFND | 5 | 22,055 | 0 | 0 | |
KIMBERLY-CLARK CORP COM ST | COM | 494368103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
KIMBERLY-CLARK CORP COM ST | COM | 494368103 | 1,590 | 16,872 | SH | OTR | 9 | 16,872 | 0 | 0 | |
KIMBERLY-CLARK CORP COM ST | COM | 494368103 | 1,165 | 12,367 | SH | OTR | 9 | 0 | 0 | 12,367 | |
KIMBERLY-CLARK CORP COM ST | COM | 494368103 | 122 | 1,300 | SH | OTR | 10 | 1,300 | 0 | 0 | |
KIMBERLY-CLARK CORP COM ST | COM | 494368103 | 156 | 1,652 | SH | OTR | 13 | 1,652 | 0 | 0 | |
KIMBERLY-CLARK CORP COM ST | COM | 494368103 | 660 | 7,006 | SH | OTR | 14 | 7,006 | 0 | 0 | |
KIMBERLY-CLARK CORP COM ST | COM | 494368103 | 216,697 | 2,299,904 | SH | OTR | 14 | 2,299,904 | 0 | 0 | |
KIMBERLY-CLARK CORP COM ST | COM | 494368103 | 48 | 512 | SH | OTR | 14 | 512 | 0 | 0 | |
KIMBERLY-CLARK CORP COM ST | COM | 494368103 | 196 | 2,075 | SH | OTR | 14 | 0 | 0 | 2,075 | |
KIMBERLY-CLARK CORP COM ST | COM | 494368103 | 25,686 | 272,614 | SH | OTR | 14 | 0 | 0 | 272,614 | |
KIMCO REALTY CORP COM RE | COM | 49446R109 | 87 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
KIMCO REALTY CORP COM RE | COM | 49446R109 | 103 | 5,092 | SH | DFND | 2 | 5,092 | 0 | 0 | |
KIMCO REALTY CORP COM RE | COM | 49446R109 | 11,486 | 569,202 | SH | DFND | 3 | 569,202 | 0 | 0 | |
KIMCO REALTY CORP COM RE | COM | 49446R109 | 25,640 | 1,270,547 | SH | DFND | 5 | 1,270,547 | 0 | 0 | |
KIMCO REALTY CORP COM RE | COM | 49446R109 | 346 | 17,152 | SH | OTR | 6 | 17,152 | 0 | 0 | |
KIMCO REALTY CORP COM RE | COM | 49446R109 | 22,124 | 1,096,334 | SH | OTR | 9 | 1,096,334 | 0 | 0 | |
KIMCO REALTY CORP COM RE | COM | 49446R109 | 611 | 30,300 | SH | OTR | 9 | 0 | 0 | 30,300 | |
KIMCO REALTY CORP COM RE | COM | 49446R109 | 12 | 570 | SH | OTR | 14 | 570 | 0 | 0 | |
KIMCO REALTY CORP COM RE | COM | 49446R109 | 3,282 | 162,619 | SH | OTR | 14 | 162,619 | 0 | 0 | |
KIMCO REALTY CORP COM RE | COM | 49446R109 | 2 | 82 | SH | OTR | 14 | 82 | 0 | 0 | |
KIMCO REALTY CORP COM RE | COM | 49446R109 | 24 | 1,212 | SH | OTR | 14 | 0 | 0 | 1,212 | |
KIMCO REALTY CORP COM RE | COM | 49446R109 | 201 | 9,972 | SH | OTR | 14 | 0 | 0 | 9,972 | |
KINDER MORGAN MANAGEMENT LL | COM | 49455U100 | 18 | 240 | SH | OTR | 00 | 240 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LL | COM | 49455U100 | 7,452 | 99,414 | SH | DFND | 3 | 99,414 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LL | COM | 49455U100 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LL | COM | 49455U100 | 60 | 806 | SH | OTR | 9 | 806 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LL | COM | 49455U100 | 174 | 2,319 | SH | OTR | 9 | 0 | 0 | 2,319 | |
KINDER MORGAN MANAGEMENT LL | COM | 49455U100 | 15,827 | 211,139 | SH | OTR | 14 | 211,139 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LL | COM | 49455U100 | 1,053 | 14,047 | SH | OTR | 14 | 0 | 0 | 14,047 | |
KINDER MORGAN MANAGEMENT LL | COM | 49455U100 | 20,359 | 271,599 | SH | OTR | 15 | 271,599 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNE | COM | 494550106 | 4,473 | 56,035 | SH | DFND | 3 | 56,035 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNE | COM | 494550106 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNE | COM | 494550106 | 108,380 | 1,357,633 | SH | OTR | 14 | 1,357,633 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNE | COM | 494550106 | 11,850 | 148,436 | SH | OTR | 14 | 0 | 0 | 148,436 | |
KINDER MORGAN ENERGY PARTNE | COM | 494550106 | 134 | 1,676 | SH | OTR | 14 | 0 | 0 | 1,676 | |
KINDER MORGAN ENERGY PARTNE | COM | 494550106 | 239 | 2,990 | SH | OTR | 14 | 0 | 0 | 2,990 | |
KINDER MORGAN ENERGY PARTNE | COM | 494550106 | 25,007 | 313,259 | SH | OTR | 15 | 313,259 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 56 | 1,588 | SH | OTR | 00 | 1,588 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 622 | 17,500 | SH | OTR | 1 | 17,500 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 544 | 15,280 | SH | OTR | 1 | 0 | 0 | 15,280 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 300 | 8,442 | SH | OTR | 1 | 0 | 0 | 8,442 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 10 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 12,653 | 355,734 | SH | DFND | 3 | 355,734 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 16,606 | 466,844 | SH | DFND | 5 | 466,844 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 762 | 21,410 | SH | OTR | 6 | 21,410 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 23,213 | 652,590 | SH | OTR | 9 | 652,590 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 145 | 4,084 | SH | OTR | 9 | 0 | 0 | 4,084 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 149 | 4,200 | SH | OTR | 10 | 4,200 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 3,454 | 97,098 | SH | OTR | 14 | 97,098 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 168,541 | 4,738,297 | SH | OTR | 14 | 4,738,297 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 2 | 48 | SH | OTR | 14 | 48 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 196 | 5,500 | SH | OTR | 14 | 5,500 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 13,330 | 374,753 | SH | OTR | 14 | 0 | 0 | 374,753 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 995 | 27,975 | SH | OTR | 14 | 0 | 0 | 27,975 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 8 | 218 | SH | OTR | 14 | 0 | 0 | 218 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 747 | 20,994 | SH | OTR | 15 | 20,994 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 162 | 4,560 | SH | OTR | 17 | 0 | 0 | 4,560 | |
Kinder Morgan Inc. WARRANT | RTS/WTS | 49456B119 | 15 | 3,072 | SH | DFND | 3 | 3,072 | 0 | 0 | |
Kinder Morgan Inc. WARRANT | RTS/WTS | 49456B119 | 45 | 9,034 | SH | DFND | 5 | 9,034 | 0 | 0 | |
Kinder Morgan Inc. WARRANT | RTS/WTS | 49456B119 | 2 | 392 | SH | OTR | 14 | 392 | 0 | 0 | |
Kinder Morgan Inc. WARRANT | RTS/WTS | 49456B119 | 4,557 | 916,803 | SH | OTR | 14 | 916,803 | 0 | 0 | |
Kinder Morgan Inc. WARRANT | RTS/WTS | 49456B119 | 1,490 | 299,730 | SH | OTR | 14 | 0 | 0 | 299,730 | |
KINDRED HEALTHCARE INC COM | COM | 494580103 | 7 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
KINDRED HEALTHCARE INC COM | COM | 494580103 | 106 | 7,869 | SH | DFND | 3 | 7,869 | 0 | 0 | |
KINDRED HEALTHCARE INC COM | COM | 494580103 | 267 | 19,917 | SH | OTR | 14 | 19,917 | 0 | 0 | |
KINDRED HEALTHCARE INC COM | COM | 494580103 | 38 | 2,829 | SH | OTR | 14 | 0 | 0 | 2,829 | |
KINGOLD JEWELRY INC COM ST | COM | 49579A204 | 148 | 85,301 | SH | OTR | 14 | 85,301 | 0 | 0 | |
KINROSS GOLD CORP NEW | NA | 496902404 | 5,633 | 1,115,497 | SH | DFND | 3 | 1,115,497 | 0 | 0 | |
KINROSS GOLD CORP NEW | NA | 496902404 | 2,132 | 422,265 | SH | OTR | 4 | 422,265 | 0 | 0 | |
KINROSS GOLD CORP NEW | NA | 496902404 | 1,519 | 300,819 | SH | DFND | 5 | 300,819 | 0 | 0 | |
KINROSS GOLD CORP NEW | NA | 496902404 | 58 | 11,400 | SH | OTR | 9 | 11,400 | 0 | 0 | |
KINROSS GOLD CORP NEW | NA | 496902404 | 4,406 | 872,388 | SH | OTR | 14 | 872,388 | 0 | 0 | |
KINROSS GOLD CORP NEW | NA | 496902404 | 666 | 131,809 | SH | OTR | 14 | 0 | 0 | 131,809 | |
KIOR INC | COM | 497217109 | 30 | 10,618 | SH | DFND | 3 | 10,618 | 0 | 0 | |
KIOR INC | COM | 497217109 | 45 | 15,815 | SH | OTR | 14 | 15,815 | 0 | 0 | |
KIOR INC | COM | 497217109 | 1 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
KIOR INC | COM | 497217109 | 1 | 526 | SH | OTR | 14 | 0 | 0 | 526 | |
KIRBY CORP COM ST | COM | 497266106 | 1,373 | 15,860 | SH | DFND | 3 | 15,860 | 0 | 0 | |
KIRBY CORP COM ST | COM | 497266106 | 44 | 514 | SH | OTR | 9 | 514 | 0 | 0 | |
KIRBY CORP COM ST | COM | 497266106 | 9 | 102 | SH | OTR | 14 | 102 | 0 | 0 | |
KIRBY CORP COM ST | COM | 497266106 | 2,859 | 33,038 | SH | OTR | 14 | 33,038 | 0 | 0 | |
KIRBY CORP COM ST | COM | 497266106 | 252 | 2,907 | SH | OTR | 14 | 0 | 0 | 2,907 | |
KIRKLANDS INC COM ST | COM | 497498105 | 5 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
KIRKLANDS INC COM ST | COM | 497498105 | 230 | 12,450 | SH | DFND | 3 | 12,450 | 0 | 0 | |
KIRKLANDS INC COM ST | COM | 497498105 | 2,013 | 109,156 | SH | DFND | 5 | 109,156 | 0 | 0 | |
KIRKLANDS INC COM ST | COM | 497498105 | 244 | 13,254 | SH | OTR | 14 | 13,254 | 0 | 0 | |
KIRKLANDS INC COM ST | COM | 497498105 | 6 | 326 | SH | OTR | 14 | 0 | 0 | 326 | |
KITE REALTY GROUP TR | COM | 49803T102 | 35 | 5,823 | SH | DFND | 3 | 5,823 | 0 | 0 | |
KITE REALTY GROUP TR | COM | 49803T102 | 243 | 40,958 | SH | OTR | 14 | 40,958 | 0 | 0 | |
KITE REALTY GROUP TR | COM | 49803T102 | 2 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
KNOLL INC COM ST | COM | 498904200 | 232 | 13,697 | SH | DFND | 3 | 13,697 | 0 | 0 | |
KNOLL INC COM ST | COM | 498904200 | 953 | 56,267 | SH | DFND | 5 | 56,267 | 0 | 0 | |
KNOLL INC COM ST | COM | 498904200 | 4 | 255 | SH | OTR | 14 | 255 | 0 | 0 | |
KNOLL INC COM ST | COM | 498904200 | 19 | 1,125 | SH | OTR | 14 | 0 | 0 | 1,125 | |
KNIGHT TRANSPO | COM | 499064103 | 581 | 35,193 | SH | DFND | 3 | 35,193 | 0 | 0 | |
KNIGHT TRANSPO | COM | 499064103 | 1,793 | 108,508 | SH | DFND | 5 | 108,508 | 0 | 0 | |
KNIGHT TRANSPO | COM | 499064103 | 94 | 5,700 | SH | OTR | 9 | 0 | 0 | 5,700 | |
KNIGHT TRANSPO | COM | 499064103 | 11 | 646 | SH | OTR | 14 | 646 | 0 | 0 | |
KNIGHT TRANSPO | COM | 499064103 | 261 | 15,779 | SH | OTR | 14 | 15,779 | 0 | 0 | |
KNIGHT TRANSPO | COM | 499064103 | 30 | 1,800 | SH | OTR | 14 | 0 | 0 | 1,800 | |
KODIAK OIL & GAS CO | NA | 50015Q100 | 2,615 | 216,795 | SH | DFND | 3 | 216,795 | 0 | 0 | |
KODIAK OIL & GAS CO | NA | 50015Q100 | 158 | 13,100 | SH | OTR | 9 | 0 | 0 | 13,100 | |
KODIAK OIL & GAS CO | NA | 50015Q100 | 5,448 | 451,776 | SH | OTR | 14 | 451,776 | 0 | 0 | |
KODIAK OIL & GAS CO | NA | 50015Q100 | 207 | 17,148 | SH | OTR | 14 | 0 | 0 | 17,148 | |
KOHLS CORP COM ST | COM | 500255104 | 22 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
KOHLS CORP COM ST | COM | 500255104 | 185 | 3,572 | SH | DFND | 2 | 3,572 | 0 | 0 | |
KOHLS CORP COM ST | COM | 500255104 | 6,463 | 124,882 | SH | DFND | 3 | 124,882 | 0 | 0 | |
KOHLS CORP COM ST | COM | 500255104 | 499 | 9,645 | SH | OTR | 6 | 9,645 | 0 | 0 | |
KOHLS CORP COM ST | COM | 500255104 | 127 | 2,448 | SH | OTR | 9 | 2,448 | 0 | 0 | |
KOHLS CORP COM ST | COM | 500255104 | 68 | 1,305 | SH | OTR | 9 | 0 | 0 | 1,305 | |
KOHLS CORP COM ST | COM | 500255104 | 2 | 35 | SH | OTR | 14 | 35 | 0 | 0 | |
KOHLS CORP COM ST | COM | 500255104 | 9,680 | 187,050 | SH | OTR | 14 | 187,050 | 0 | 0 | |
KOHLS CORP COM ST | COM | 500255104 | 0 | 4 | SH | OTR | 14 | 4 | 0 | 0 | |
KOHLS CORP COM ST | COM | 500255104 | 0 | 4 | SH | OTR | 14 | 0 | 0 | 4 | |
KOHLS CORP COM ST | COM | 500255104 | 902 | 17,429 | SH | OTR | 14 | 0 | 0 | 17,429 | |
KONGZHONG CORP SPONS A | ADRS | 50047P104 | 743 | 56,720 | SH | DFND | 5 | 56,720 | 0 | 0 | |
KONGZHONG CORP SPONS A | ADRS | 50047P104 | 41 | 3,124 | SH | OTR | 14 | 3,124 | 0 | 0 | |
KONGZHONG CORP SPONS A | ADRS | 50047P104 | 1 | 95 | SH | OTR | 14 | 0 | 0 | 95 | |
KONINKLIJKE PHILIPS ELECTRO | ADRS | 500472303 | 459 | 14,220 | SH | DFND | 2 | 14,220 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRO | ADRS | 500472303 | 315 | 9,762 | SH | DFND | 3 | 9,762 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRO | ADRS | 500472303 | 2,563 | 79,465 | SH | DFND | 5 | 79,465 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRO | ADRS | 500472303 | 4,085 | 126,665 | SH | OTR | 14 | 126,665 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRO | ADRS | 500472303 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRO | ADRS | 500472303 | 309 | 9,595 | SH | OTR | 14 | 0 | 0 | 9,595 | |
KOPPERS HLDGS INC COM ST | COM | 50060P106 | 11 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
KOPPERS HLDGS INC COM ST | COM | 50060P106 | 476 | 11,164 | SH | DFND | 3 | 11,164 | 0 | 0 | |
KOPPERS HLDGS INC COM ST | COM | 50060P106 | 1,604 | 37,606 | SH | DFND | 5 | 37,606 | 0 | 0 | |
KOPPERS HLDGS INC COM ST | COM | 50060P106 | 102 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
KOPPERS HLDGS INC COM ST | COM | 50060P106 | 1,047 | 24,549 | SH | OTR | 14 | 24,549 | 0 | 0 | |
KOPPERS HLDGS INC COM ST | COM | 50060P106 | 66 | 1,539 | SH | OTR | 14 | 0 | 0 | 1,539 | |
KOPIN CORP COM ST | COM | 500600101 | 18 | 4,462 | SH | DFND | 3 | 4,462 | 0 | 0 | |
KOPIN CORP COM ST | COM | 500600101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
KOPIN CORP COM ST | COM | 500600101 | 118 | 29,257 | SH | OTR | 14 | 29,257 | 0 | 0 | |
KOPIN CORP COM ST | COM | 500600101 | 2 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
KOREA EQUITY FD INC COM ST | COM | 50063B104 | 451 | 51,830 | SH | OTR | 14 | 51,830 | 0 | 0 | |
KOREA EQUITY FD INC COM ST | COM | 50063B104 | 52 | 6,002 | SH | OTR | 14 | 0 | 0 | 6,002 | |
KOREA ELEC PWR CO SPONS A | ADRS | 500631106 | 131 | 9,309 | SH | DFND | 2 | 9,309 | 0 | 0 | |
KOREA ELEC PWR CO SPONS A | ADRS | 500631106 | 18 | 1,306 | SH | DFND | 3 | 1,306 | 0 | 0 | |
KOREA ELEC PWR CO SPONS A | ADRS | 500631106 | 14,977 | 1,066,710 | SH | OTR | 14 | 1,066,710 | 0 | 0 | |
KOREA ELEC PWR CO SPONS A | ADRS | 500631106 | 3,017 | 214,861 | SH | OTR | 14 | 0 | 0 | 214,861 | |
KOREA FD INC COM ST | COM | 500634209 | 1,033 | 26,576 | SH | OTR | 14 | 26,576 | 0 | 0 | |
KOREA FD INC COM ST | COM | 500634209 | 125 | 3,228 | SH | OTR | 14 | 0 | 0 | 3,228 | |
KORN / FERRY INTL COM ST | COM | 500643200 | 557 | 26,041 | SH | DFND | 3 | 26,041 | 0 | 0 | |
KORN / FERRY INTL COM ST | COM | 500643200 | 968 | 45,248 | SH | DFND | 5 | 45,248 | 0 | 0 | |
KORN / FERRY INTL COM ST | COM | 500643200 | 79 | 3,700 | SH | OTR | 9 | 0 | 0 | 3,700 | |
KORN / FERRY INTL COM ST | COM | 500643200 | 585 | 27,345 | SH | OTR | 14 | 27,345 | 0 | 0 | |
KORN / FERRY INTL COM ST | COM | 500643200 | 185 | 8,657 | SH | OTR | 14 | 0 | 0 | 8,657 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 13 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 36 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 291 | 5,548 | SH | DFND | 2 | 5,548 | 0 | 0 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 13,688 | 260,829 | SH | DFND | 3 | 260,829 | 0 | 0 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 733 | 13,974 | SH | OTR | 9 | 13,974 | 0 | 0 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 534 | 10,173 | SH | OTR | 9 | 0 | 0 | 10,173 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 174,747 | 3,329,789 | SH | OTR | 10 | 3,329,789 | 0 | 0 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 5,497 | 104,738 | SH | OTR | 10 | 0 | 104,738 | 0 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 18,165 | 346,137 | SH | OTR | 10 | 0 | 0 | 346,137 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 100 | 1,896 | SH | OTR | 13 | 1,896 | 0 | 0 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 61 | 1,160 | SH | OTR | 14 | 1,160 | 0 | 0 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 85,953 | 1,637,829 | SH | OTR | 14 | 1,637,829 | 0 | 0 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 25 | 473 | SH | OTR | 14 | 473 | 0 | 0 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 192 | 3,655 | SH | OTR | 14 | 0 | 0 | 3,655 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 9,678 | 184,422 | SH | OTR | 14 | 0 | 0 | 184,422 | |
KRAFT FDS GRP COM STK | COM | 50076Q106 | 40 | 753 | SH | OTR | 14 | 0 | 0 | 753 | |
KRATOS DEFENSE & SEC SOLUTI | COM | 50077B207 | 100 | 12,112 | SH | DFND | 3 | 12,112 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTI | COM | 50077B207 | 2,405 | 290,488 | SH | DFND | 5 | 290,488 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTI | COM | 50077B207 | 427 | 51,527 | SH | OTR | 14 | 51,527 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTI | COM | 50077B207 | 4 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 8 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 206 | 10,515 | SH | DFND | 3 | 10,515 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 161 | 8,197 | SH | DFND | 5 | 8,197 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 14 | 703 | SH | OTR | 14 | 703 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 12 | 600 | SH | OTR | 14 | 0 | 0 | 600 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 874 | 45,209 | SH | DFND | 3 | 45,209 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 163 | 8,444 | SH | DFND | 5 | 8,444 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 41,699 | 2,156,108 | SH | OTR | 9 | 2,156,108 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 64 | 3,300 | SH | OTR | 9 | 0 | 0 | 3,300 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 344 | 17,785 | SH | OTR | 14 | 17,785 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 15 | 795 | SH | OTR | 14 | 0 | 0 | 795 | |
KROGER CO COM ST | COM | 501044101 | 345 | 8,550 | SH | DFND | 2 | 8,550 | 0 | 0 | |
KROGER CO COM ST | COM | 501044101 | 2,868 | 71,106 | SH | DFND | 3 | 71,106 | 0 | 0 | |
KROGER CO COM ST | COM | 501044101 | 2,731 | 67,691 | SH | DFND | 5 | 67,691 | 0 | 0 | |
KROGER CO COM ST | COM | 501044101 | 890 | 22,060 | SH | OTR | 6 | 22,060 | 0 | 0 | |
KROGER CO COM ST | COM | 501044101 | 675 | 16,734 | SH | OTR | 9 | 16,734 | 0 | 0 | |
KROGER CO COM ST | COM | 501044101 | 695 | 17,239 | SH | OTR | 9 | 0 | 0 | 17,239 | |
KROGER CO COM ST | COM | 501044101 | 56 | 1,400 | SH | OTR | 14 | 1,400 | 0 | 0 | |
KROGER CO COM ST | COM | 501044101 | 29,589 | 733,500 | SH | OTR | 14 | 733,500 | 0 | 0 | |
KROGER CO COM ST | COM | 501044101 | 2,919 | 72,350 | SH | OTR | 14 | 0 | 0 | 72,350 | |
KROGER CO COM ST | COM | 501044101 | 23 | 568 | SH | OTR | 14 | 0 | 0 | 568 | |
KROGER CO COM ST | COM | 501044101 | 4 | 108 | SH | OTR | 14 | 0 | 0 | 108 | |
KRONOS WORLDWIDE INC COM ST | COM | 50105F105 | 692 | 44,652 | SH | DFND | 3 | 44,652 | 0 | 0 | |
KRONOS WORLDWIDE INC COM ST | COM | 50105F105 | 414 | 26,732 | SH | OTR | 14 | 26,732 | 0 | 0 | |
KRONOS WORLDWIDE INC COM ST | COM | 50105F105 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
KRONOS WORLDWIDE INC COM ST | COM | 50105F105 | 39 | 2,535 | SH | OTR | 14 | 0 | 0 | 2,535 | |
KULICKE & SOFFA INDS INC CO | COM | 501242101 | 10 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
KULICKE & SOFFA INDS INC CO | COM | 501242101 | 872 | 75,484 | SH | DFND | 3 | 75,484 | 0 | 0 | |
KULICKE & SOFFA INDS INC CO | COM | 501242101 | 3,460 | 299,576 | SH | DFND | 5 | 299,576 | 0 | 0 | |
KULICKE & SOFFA INDS INC CO | COM | 501242101 | 265 | 22,974 | SH | OTR | 14 | 22,974 | 0 | 0 | |
KULICKE & SOFFA INDS INC CO | COM | 501242101 | 13 | 1,168 | SH | OTR | 14 | 0 | 0 | 1,168 | |
KULICKE & SOFFA INDS INC CO | COM | 501242101 | 2 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
KYOCERA CORP ADR | ADRS | 501556203 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
KYOCERA CORP ADR | ADRS | 501556203 | 8,952 | 83,911 | SH | OTR | 14 | 83,911 | 0 | 0 | |
KYOCERA CORP ADR | ADRS | 501556203 | 495 | 4,641 | SH | OTR | 14 | 0 | 0 | 4,641 | |
KYTHERA BIOPHARMACEUTICALS | COM | 501570105 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS | COM | 501570105 | 37 | 815 | SH | DFND | 3 | 815 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS | COM | 501570105 | 173 | 3,795 | SH | OTR | 14 | 3,795 | 0 | 0 | |
L&L ENERGY INC COM ST | COM | 50162D100 | 49 | 38,508 | SH | DFND | 3 | 38,508 | 0 | 0 | |
L&L ENERGY INC COM ST | COM | 50162D100 | 22 | 17,200 | SH | OTR | 14 | 17,200 | 0 | 0 | |
L BRANDS COM STK | COM | 501797104 | 5,078 | 83,103 | SH | OTR | 1 | 83,103 | 0 | 0 | |
L BRANDS COM STK | COM | 501797104 | 265 | 4,343 | SH | OTR | 1 | 0 | 0 | 4,343 | |
L BRANDS COM STK | COM | 501797104 | 27 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
L BRANDS COM STK | COM | 501797104 | 200 | 3,268 | SH | DFND | 2 | 3,268 | 0 | 0 | |
L BRANDS COM STK | COM | 501797104 | 892 | 14,604 | SH | DFND | 3 | 14,604 | 0 | 0 | |
L BRANDS COM STK | COM | 501797104 | 550 | 9,008 | SH | OTR | 6 | 9,008 | 0 | 0 | |
L BRANDS COM STK | COM | 501797104 | 516 | 8,445 | SH | OTR | 9 | 8,445 | 0 | 0 | |
L BRANDS COM STK | COM | 501797104 | 1,176 | 19,241 | SH | OTR | 9 | 0 | 0 | 19,241 | |
L BRANDS COM STK | COM | 501797104 | 236 | 3,865 | SH | OTR | 14 | 3,865 | 0 | 0 | |
L BRANDS COM STK | COM | 501797104 | 221,854 | 3,630,992 | SH | OTR | 14 | 3,630,992 | 0 | 0 | |
L BRANDS COM STK | COM | 501797104 | 56 | 916 | SH | OTR | 14 | 916 | 0 | 0 | |
L BRANDS COM STK | COM | 501797104 | 32 | 530 | SH | OTR | 14 | 0 | 0 | 530 | |
L BRANDS COM STK | COM | 501797104 | 12,261 | 200,672 | SH | OTR | 14 | 0 | 0 | 200,672 | |
L BRANDS COM STK | COM | 501797104 | 2 | 36 | SH | OTR | 14 | 0 | 0 | 36 | |
L BRANDS COM STK | COM | 501797104 | 1,711 | 28,002 | SH | OTR | 17 | 0 | 0 | 28,002 | |
LCA-VISION INC COM ST | COM | 501803308 | 122 | 33,940 | SH | DFND | 5 | 33,940 | 0 | 0 | |
LCA-VISION INC COM ST | COM | 501803308 | 0 | 64 | SH | OTR | 14 | 64 | 0 | 0 | |
LDK SOLAR CO LTD ADR | ADRS | 50183L107 | 13 | 6,482 | SH | DFND | 2 | 6,482 | 0 | 0 | |
LDK SOLAR CO LTD ADR | ADRS | 50183L107 | 27 | 13,892 | SH | DFND | 3 | 13,892 | 0 | 0 | |
LDK SOLAR CO LTD ADR | ADRS | 50183L107 | 127 | 66,025 | SH | DFND | 5 | 66,025 | 0 | 0 | |
LDK SOLAR CO LTD ADR | ADRS | 50183L107 | 37 | 19,145 | SH | OTR | 14 | 19,145 | 0 | 0 | |
LDK SOLAR CO LTD ADR | ADRS | 50183L107 | 0 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
LGL/WS -W US LGL GORUP INC | RTS/WTS | 50186A116 | 2 | 20,550 | SH | OTR | 14 | 20,550 | 0 | 0 | |
LGL/WS -W US LGL GORUP INC | RTS/WTS | 50186A116 | 0 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
LG DISPLAY CO LT D ADR | ADRS | 50186V102 | 298 | 24,969 | SH | DFND | 2 | 24,969 | 0 | 0 | |
LG DISPLAY CO LT D ADR | ADRS | 50186V102 | 348 | 29,150 | SH | DFND | 3 | 29,150 | 0 | 0 | |
LG DISPLAY CO LT D ADR | ADRS | 50186V102 | 242 | 20,276 | SH | DFND | 5 | 20,276 | 0 | 0 | |
LG DISPLAY CO LT D ADR | ADRS | 50186V102 | 44 | 3,700 | SH | OTR | 14 | 3,700 | 0 | 0 | |
LG DISPLAY CO LT D ADR | ADRS | 50186V102 | 62 | 5,186 | SH | OTR | 14 | 5,186 | 0 | 0 | |
LG DISPLAY CO LT D ADR | ADRS | 50186V102 | 4 | 310 | SH | OTR | 14 | 0 | 0 | 310 | |
LHC GROUP INC COM ST | COM | 50187A107 | 111 | 4,726 | SH | DFND | 2 | 4,726 | 0 | 0 | |
LHC GROUP INC COM ST | COM | 50187A107 | 125 | 5,315 | SH | DFND | 3 | 5,315 | 0 | 0 | |
LHC GROUP INC COM ST | COM | 50187A107 | 494 | 21,040 | SH | DFND | 5 | 21,040 | 0 | 0 | |
LHC GROUP INC COM ST | COM | 50187A107 | 19 | 801 | SH | OTR | 14 | 801 | 0 | 0 | |
LHC GROUP INC COM ST | COM | 50187A107 | 5 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
LKQ CORP COM ST | COM | 501889208 | 2,767 | 86,837 | SH | DFND | 3 | 86,837 | 0 | 0 | |
LKQ CORP COM ST | COM | 501889208 | 1,021 | 32,035 | SH | DFND | 5 | 32,035 | 0 | 0 | |
LKQ CORP COM ST | COM | 501889208 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
LKQ CORP COM ST | COM | 501889208 | 15 | 478 | SH | OTR | 14 | 478 | 0 | 0 | |
LKQ CORP COM ST | COM | 501889208 | 4,125 | 129,438 | SH | OTR | 14 | 129,438 | 0 | 0 | |
LKQ CORP COM ST | COM | 501889208 | 403 | 12,647 | SH | OTR | 14 | 0 | 0 | 12,647 | |
LMP CAPITAL AND INCOME FUND | COM | 50208A102 | 8,923 | 600,056 | SH | OTR | 14 | 600,056 | 0 | 0 | |
LMP CAPITAL AND INCOME FUND | COM | 50208A102 | 538 | 36,174 | SH | OTR | 14 | 0 | 0 | 36,174 | |
LMP CORPORATE LN FD INC COM | COM | 50208B100 | 1,096 | 88,299 | SH | OTR | 14 | 88,299 | 0 | 0 | |
LMP CORPORATE LN FD INC COM | COM | 50208B100 | 49 | 3,964 | SH | OTR | 14 | 0 | 0 | 3,964 | |
LMP REAL ESTATE INCOME | COM | 50208C108 | 749 | 71,140 | SH | OTR | 14 | 71,140 | 0 | 0 | |
LMP REAL ESTATE INCOME | COM | 50208C108 | 120 | 11,361 | SH | OTR | 14 | 0 | 0 | 11,361 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 304 | 7,931 | SH | DFND | 3 | 7,931 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 5,975 | 155,975 | SH | DFND | 5 | 155,975 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 36 | 950 | SH | OTR | 14 | 950 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 60 | 1,579 | SH | OTR | 14 | 1,579 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 74 | 1,931 | SH | OTR | 14 | 0 | 0 | 1,931 | |
LRR ENERGY LP | COM | 50214A104 | 52 | 3,288 | SH | DFND | 3 | 3,288 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 780 | 48,948 | SH | OTR | 14 | 48,948 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 44 | 2,764 | SH | OTR | 14 | 0 | 0 | 2,764 | |
LSI INDS INC OHIO COM ST | COM | 50216C108 | 40 | 4,755 | SH | DFND | 3 | 4,755 | 0 | 0 | |
LSI INDS INC OHIO COM ST | COM | 50216C108 | 3 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
LSI INDS INC OHIO COM ST | COM | 50216C108 | 227 | 26,859 | SH | OTR | 14 | 26,859 | 0 | 0 | |
LSI INDS INC OHIO COM ST | COM | 50216C108 | 13 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
LSB INDS INC COM ST | COM | 502160104 | 200 | 5,950 | SH | DFND | 3 | 5,950 | 0 | 0 | |
LSB INDS INC COM ST | COM | 502160104 | 323 | 9,648 | SH | OTR | 14 | 9,648 | 0 | 0 | |
LSB INDS INC COM ST | COM | 502160104 | 10 | 289 | SH | OTR | 14 | 0 | 0 | 289 | |
LSI CORPORATION COM ST | COM | 502161102 | 82 | 10,507 | SH | DFND | 2 | 10,507 | 0 | 0 | |
LSI CORPORATION COM ST | COM | 502161102 | 2,858 | 365,275 | SH | DFND | 3 | 365,275 | 0 | 0 | |
LSI CORPORATION COM ST | COM | 502161102 | 526 | 67,247 | SH | OTR | 6 | 67,247 | 0 | 0 | |
LSI CORPORATION COM ST | COM | 502161102 | 173 | 22,120 | SH | OTR | 9 | 22,120 | 0 | 0 | |
LSI CORPORATION COM ST | COM | 502161102 | 58 | 7,434 | SH | OTR | 9 | 0 | 0 | 7,434 | |
LSI CORPORATION COM ST | COM | 502161102 | 112 | 14,314 | SH | OTR | 14 | 14,314 | 0 | 0 | |
LSI CORPORATION COM ST | COM | 502161102 | 4,513 | 576,760 | SH | OTR | 14 | 576,760 | 0 | 0 | |
LSI CORPORATION COM ST | COM | 502161102 | 0 | 20 | SH | OTR | 14 | 20 | 0 | 0 | |
LSI CORPORATION COM ST | COM | 502161102 | 0 | 4 | SH | OTR | 14 | 0 | 0 | 4 | |
LSI CORPORATION COM ST | COM | 502161102 | 573 | 73,250 | SH | OTR | 14 | 0 | 0 | 73,250 | |
LSI CORPORATION COM ST | COM | 502161102 | 1 | 144 | SH | OTR | 14 | 0 | 0 | 144 | |
LTC PROPERTIES INC COM RE | COM | 502175102 | 3 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
LTC PROPERTIES INC COM RE | COM | 502175102 | 74 | 1,956 | SH | DFND | 3 | 1,956 | 0 | 0 | |
LTC PROPERTIES INC COM RE | COM | 502175102 | 1,210 | 31,870 | SH | DFND | 5 | 31,870 | 0 | 0 | |
LTC PROPERTIES INC COM RE | COM | 502175102 | 57 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
LTC PROPERTIES INC COM RE | COM | 502175102 | 3,319 | 87,384 | SH | OTR | 14 | 87,384 | 0 | 0 | |
LTC PROPERTIES INC COM RE | COM | 502175102 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
LTC PROPERTIES INC COM RE | COM | 502175102 | 328 | 8,631 | SH | OTR | 14 | 0 | 0 | 8,631 | |
LTX-CREDENCE CORP COM ST | COM | 502403207 | 1 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
LTX-CREDENCE CORP COM ST | COM | 502403207 | 119 | 18,021 | SH | DFND | 3 | 18,021 | 0 | 0 | |
LTX-CREDENCE CORP COM ST | COM | 502403207 | 3 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
LTX-CREDENCE CORP COM ST | COM | 502403207 | 364 | 55,175 | SH | OTR | 14 | 55,175 | 0 | 0 | |
LTX-CREDENCE CORP COM ST | COM | 502403207 | 19 | 2,816 | SH | OTR | 14 | 0 | 0 | 2,816 | |
L-3 COMMUNICATIO SR UNS | CORP CV | 502413AW7 | 2,599 | 2,387,000 | SH | OTR | 9 | 0 | 0 | 2,387,000 | |
L-3 COMMUNICATIO SR UNS | CORP CV | 502413AW7 | 33 | 30,000 | SH | OTR | 14 | 30,000 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDING | COM | 502424104 | 126 | 1,330 | SH | DFND | 2 | 1,330 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDING | COM | 502424104 | 28 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDING | COM | 502424104 | 1,333 | 14,106 | SH | DFND | 3 | 14,106 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDING | COM | 502424104 | 12,235 | 129,467 | SH | DFND | 5 | 129,467 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDING | COM | 502424104 | 498 | 5,270 | SH | OTR | 6 | 5,270 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDING | COM | 502424104 | 224 | 2,368 | SH | OTR | 9 | 2,368 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDING | COM | 502424104 | 515 | 5,453 | SH | OTR | 9 | 0 | 0 | 5,453 | |
L-3 COMMUNICATIONS HOLDING | COM | 502424104 | 50 | 531 | SH | OTR | 14 | 531 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDING | COM | 502424104 | 6,359 | 67,286 | SH | OTR | 14 | 67,286 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDING | COM | 502424104 | 14 | 151 | SH | OTR | 14 | 151 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDING | COM | 502424104 | 1,502 | 15,898 | SH | OTR | 14 | 0 | 0 | 15,898 | |
LA Z BOY INC COM ST | COM | 505336107 | 13 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
LA Z BOY INC COM ST | COM | 505336107 | 1,228 | 54,054 | SH | DFND | 3 | 54,054 | 0 | 0 | |
LA Z BOY INC COM ST | COM | 505336107 | 877 | 38,603 | SH | OTR | 9 | 38,603 | 0 | 0 | |
LA Z BOY INC COM ST | COM | 505336107 | 213 | 9,358 | SH | OTR | 9 | 0 | 0 | 9,358 | |
LA Z BOY INC COM ST | COM | 505336107 | 1,354 | 59,636 | SH | OTR | 14 | 59,636 | 0 | 0 | |
LA Z BOY INC COM ST | COM | 505336107 | 173 | 7,620 | SH | OTR | 14 | 0 | 0 | 7,620 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 600 | 6,050 | SH | OTR | 1 | 6,050 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 205 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,112 | 11,214 | SH | DFND | 3 | 11,214 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 595 | 5,997 | SH | OTR | 6 | 5,997 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 385 | 3,885 | SH | OTR | 9 | 3,885 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 445 | 4,490 | SH | OTR | 9 | 0 | 0 | 4,490 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 41 | 411 | SH | OTR | 14 | 411 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2 | 20 | SH | OTR | 14 | 20 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 5,517 | 55,648 | SH | OTR | 14 | 55,648 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,041 | 10,503 | SH | OTR | 14 | 0 | 0 | 10,503 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 0 | 4 | SH | OTR | 14 | 0 | 0 | 4 | |
LACLEDE GROUP INC (HOLDING | COM | 505597104 | 5 | 113 | SH | OTR | 00 | 113 | 0 | 0 | |
LACLEDE GROUP INC (HOLDING | COM | 505597104 | 15 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
LACLEDE GROUP INC (HOLDING | COM | 505597104 | 44 | 971 | SH | DFND | 3 | 971 | 0 | 0 | |
LACLEDE GROUP INC (HOLDING | COM | 505597104 | 117 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
LACLEDE GROUP INC (HOLDING | COM | 505597104 | 3,442 | 76,498 | SH | OTR | 14 | 76,498 | 0 | 0 | |
LACLEDE GROUP INC (HOLDING | COM | 505597104 | 381 | 8,467 | SH | OTR | 14 | 0 | 0 | 8,467 | |
LADENBURG THALMANN FINL SVC | COM | 50575Q102 | 2 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
LADENBURG THALMANN FINL SVC | COM | 50575Q102 | 63 | 35,014 | SH | DFND | 3 | 35,014 | 0 | 0 | |
LADENBURG THALMANN FINL SVC | COM | 50575Q102 | 107 | 58,973 | SH | DFND | 5 | 58,973 | 0 | 0 | |
LADENBURG THALMANN FINL SVC | COM | 50575Q102 | 2 | 929 | SH | OTR | 6 | 929 | 0 | 0 | |
LADENBURG THALMANN FINL SVC | COM | 50575Q102 | 9 | 4,842 | SH | OTR | 14 | 4,842 | 0 | 0 | |
LAKE SHORE GOLD CORP | NA | 510728108 | 4 | 10,500 | SH | OTR | 14 | 10,500 | 0 | 0 | |
LAKELAND BANCORP INC COM ST | COM | 511637100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
LAKELAND BANCORP INC COM ST | COM | 511637100 | 86 | 7,608 | SH | DFND | 3 | 7,608 | 0 | 0 | |
LAKELAND BANCORP INC COM ST | COM | 511637100 | 89 | 7,937 | SH | DFND | 5 | 7,937 | 0 | 0 | |
LAKELAND BANCORP INC COM ST | COM | 511637100 | 128 | 11,351 | SH | OTR | 14 | 11,351 | 0 | 0 | |
LAKELAND FINL CORP COM ST | COM | 511656100 | 192 | 5,894 | SH | DFND | 3 | 5,894 | 0 | 0 | |
LAKELAND FINL CORP COM ST | COM | 511656100 | 1,159 | 35,501 | SH | DFND | 5 | 35,501 | 0 | 0 | |
LAKELAND FINL CORP COM ST | COM | 511656100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
LAKELAND FINL CORP COM ST | COM | 511656100 | 98 | 3,011 | SH | OTR | 14 | 3,011 | 0 | 0 | |
LAKELAND FINL CORP COM ST | COM | 511656100 | 63 | 1,936 | SH | OTR | 14 | 0 | 0 | 1,936 | |
LAM RESEARCH SER B SR UNS | CORP CV | 512807AL2 | 9,073 | 7,569,000 | SH | OTR | 9 | 7,569,000 | 0 | 0 | |
LAM RESEARCH SER B SR UNS | CORP CV | 512807AL2 | 4,046 | 3,375,000 | SH | OTR | 9 | 0 | 0 | 3,375,000 | |
LAM RESEARCH SER B SR UNS | CORP CV | 512807AL2 | 1,787 | 1,491,000 | SH | OTR | 10 | 1,491,000 | 0 | 0 | |
LAM RESEARCH SER B SR UNS | CORP CV | 512807AL2 | 1,534 | 1,280,000 | SH | OTR | 10 | 0 | 0 | 1,280,000 | |
LAM RESH CORP COM ST | COM | 512807108 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
LAM RESH CORP COM ST | COM | 512807108 | 112 | 2,185 | SH | DFND | 2 | 2,185 | 0 | 0 | |
LAM RESH CORP COM ST | COM | 512807108 | 6,013 | 117,444 | SH | DFND | 3 | 117,444 | 0 | 0 | |
LAM RESH CORP COM ST | COM | 512807108 | 623 | 12,164 | SH | OTR | 6 | 12,164 | 0 | 0 | |
LAM RESH CORP COM ST | COM | 512807108 | 143 | 2,788 | SH | OTR | 9 | 2,788 | 0 | 0 | |
LAM RESH CORP COM ST | COM | 512807108 | 309 | 6,043 | SH | OTR | 9 | 0 | 0 | 6,043 | |
LAM RESH CORP COM ST | COM | 512807108 | 22 | 436 | SH | OTR | 14 | 436 | 0 | 0 | |
LAM RESH CORP COM ST | COM | 512807108 | 4,336 | 84,690 | SH | OTR | 14 | 84,690 | 0 | 0 | |
LAM RESH CORP COM ST | COM | 512807108 | 10 | 192 | SH | OTR | 14 | 192 | 0 | 0 | |
LAM RESH CORP COM ST | COM | 512807108 | 15 | 290 | SH | OTR | 14 | 0 | 0 | 290 | |
LAM RESH CORP COM ST | COM | 512807108 | 166 | 3,235 | SH | OTR | 14 | 0 | 0 | 3,235 | |
LAMAR ADVERTISING COCL A CO | COM | 512815101 | 107,300 | 2,281,533 | SH | DFND | 3 | 2,281,533 | 0 | 0 | |
LAMAR ADVERTISING COCL A CO | COM | 512815101 | 2,610 | 55,486 | SH | OTR | 14 | 55,486 | 0 | 0 | |
LAMAR ADVERTISING COCL A CO | COM | 512815101 | 69 | 1,459 | SH | OTR | 14 | 0 | 0 | 1,459 | |
LANCASTER COLONY CORP COM S | COM | 513847103 | 327 | 4,181 | SH | DFND | 3 | 4,181 | 0 | 0 | |
LANCASTER COLONY CORP COM S | COM | 513847103 | 3,045 | 38,893 | SH | DFND | 5 | 38,893 | 0 | 0 | |
LANCASTER COLONY CORP COM S | COM | 513847103 | 94 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
LANCASTER COLONY CORP COM S | COM | 513847103 | 233 | 2,980 | SH | OTR | 14 | 2,980 | 0 | 0 | |
LANDAUER INC COM ST | COM | 51476K103 | 6 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
LANDAUER INC COM ST | COM | 51476K103 | 125 | 2,435 | SH | DFND | 3 | 2,435 | 0 | 0 | |
LANDAUER INC COM ST | COM | 51476K103 | 219 | 4,280 | SH | OTR | 14 | 4,280 | 0 | 0 | |
LANDAUER INC COM ST | COM | 51476K103 | 107 | 2,086 | SH | OTR | 14 | 0 | 0 | 2,086 | |
LANDEC CORP DELAWARE COM ST | COM | 514766104 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
LANDEC CORP DELAWARE COM ST | COM | 514766104 | 226 | 18,493 | SH | DFND | 3 | 18,493 | 0 | 0 | |
LANDEC CORP DELAWARE COM ST | COM | 514766104 | 321 | 26,276 | SH | DFND | 5 | 26,276 | 0 | 0 | |
LANDEC CORP DELAWARE COM ST | COM | 514766104 | 17 | 1,383 | SH | OTR | 14 | 1,383 | 0 | 0 | |
LANDEC CORP DELAWARE COM ST | COM | 514766104 | 7 | 600 | SH | OTR | 14 | 0 | 0 | 600 | |
LANDSTAR SYSTEMS INC COM ST | COM | 515098101 | 53 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
LANDSTAR SYSTEMS INC COM ST | COM | 515098101 | 501 | 8,945 | SH | DFND | 3 | 8,945 | 0 | 0 | |
LANDSTAR SYSTEMS INC COM ST | COM | 515098101 | 59 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
LANDSTAR SYSTEMS INC COM ST | COM | 515098101 | 4,940 | 88,251 | SH | OTR | 14 | 88,251 | 0 | 0 | |
LANDSTAR SYSTEMS INC COM ST | COM | 515098101 | 286 | 5,101 | SH | OTR | 14 | 0 | 0 | 5,101 | |
LANNETT INC COM ST | COM | 516012101 | 58 | 2,655 | SH | DFND | 3 | 2,655 | 0 | 0 | |
LANNETT INC COM ST | COM | 516012101 | 1,715 | 78,595 | SH | DFND | 5 | 78,595 | 0 | 0 | |
LANNETT INC COM ST | COM | 516012101 | 23 | 1,063 | SH | OTR | 14 | 1,063 | 0 | 0 | |
LANNETT INC COM ST | COM | 516012101 | 8 | 384 | SH | OTR | 14 | 0 | 0 | 384 | |
LAREDO PETROLEUM HOLDINGS I | COM | 516806106 | 2,583 | 87,018 | SH | DFND | 3 | 87,018 | 0 | 0 | |
LAREDO PETROLEUM HOLDINGS I | COM | 516806106 | 368 | 12,385 | SH | OTR | 14 | 12,385 | 0 | 0 | |
LAREDO PETROLEUM HOLDINGS I | COM | 516806106 | 46 | 1,565 | SH | OTR | 14 | 0 | 0 | 1,565 | |
LAS VEGAS SANDS CORP COM ST | COM | 517834107 | 33 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
LAS VEGAS SANDS CORP COM ST | COM | 517834107 | 4,164 | 62,699 | SH | DFND | 3 | 62,699 | 0 | 0 | |
LAS VEGAS SANDS CORP COM ST | COM | 517834107 | 49,326 | 742,632 | SH | DFND | 5 | 742,632 | 0 | 0 | |
LAS VEGAS SANDS CORP COM ST | COM | 517834107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
LAS VEGAS SANDS CORP COM ST | COM | 517834107 | 369 | 5,549 | SH | OTR | 9 | 5,549 | 0 | 0 | |
LAS VEGAS SANDS CORP COM ST | COM | 517834107 | 113 | 1,708 | SH | OTR | 9 | 0 | 0 | 1,708 | |
LAS VEGAS SANDS CORP COM ST | COM | 517834107 | 81,118 | 1,221,296 | SH | OTR | 14 | 1,221,296 | 0 | 0 | |
LAS VEGAS SANDS CORP COM ST | COM | 517834107 | 18 | 271 | SH | OTR | 14 | 271 | 0 | 0 | |
LAS VEGAS SANDS CORP COM ST | COM | 517834107 | 26 | 393 | SH | OTR | 14 | 0 | 0 | 393 | |
LAS VEGAS SANDS CORP COM ST | COM | 517834107 | 6,488 | 97,679 | SH | OTR | 14 | 0 | 0 | 97,679 | |
LAS VEGAS SANDS CORP COM ST | COM | 517834107 | 128 | 1,925 | SH | OTR | 17 | 0 | 0 | 1,925 | |
LASALLE HOTEL PROPERTIES CO | COM | 517942108 | 19 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
LASALLE HOTEL PROPERTIES CO | COM | 517942108 | 430 | 15,064 | SH | DFND | 3 | 15,064 | 0 | 0 | |
LASALLE HOTEL PROPERTIES CO | COM | 517942108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
LASALLE HOTEL PROPERTIES CO | COM | 517942108 | 194 | 6,800 | SH | OTR | 9 | 0 | 0 | 6,800 | |
LASALLE HOTEL PROPERTIES CO | COM | 517942108 | 354 | 12,413 | SH | OTR | 14 | 12,413 | 0 | 0 | |
LASALLE HOTEL PROPERTIES CO | COM | 517942108 | 119 | 4,166 | SH | OTR | 14 | 0 | 0 | 4,166 | |
LATAM AIRLINES GROUP-SP ADR | ADRS | 51817R106 | 2 | 100 | SH | OTR | 14 | 100 | 0 | 0 | |
LATAM AIRLINES GROUP-SP ADR | ADRS | 51817R106 | 276 | 18,318 | SH | OTR | 16 | 18,318 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 21 | 4,754 | SH | DFND | 3 | 4,754 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,508 | 338,095 | SH | DFND | 5 | 338,095 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14 | 3,111 | SH | OTR | 14 | 3,111 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8 | 1,800 | SH | OTR | 14 | 0 | 0 | 1,800 | |
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 140 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 1,121 | 16,044 | SH | DFND | 2 | 16,044 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 2,123 | 30,379 | SH | DFND | 3 | 30,379 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 762 | 10,897 | SH | DFND | 5 | 10,897 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 611 | 8,735 | SH | OTR | 9 | 8,735 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 261 | 3,738 | SH | OTR | 9 | 0 | 0 | 3,738 | |
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 413 | 5,907 | SH | OTR | 14 | 5,907 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 67,485 | 965,446 | SH | OTR | 14 | 965,446 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 16 | 225 | SH | OTR | 14 | 225 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 5,212 | 74,561 | SH | OTR | 14 | 0 | 0 | 74,561 | |
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 183 | 2,617 | SH | OTR | 17 | 0 | 0 | 2,617 | |
LAWSON PRODUCTS INC. COM ST | COM | 520776105 | 35 | 3,410 | SH | DFND | 5 | 3,410 | 0 | 0 | |
LAWSON PRODUCTS INC. COM ST | COM | 520776105 | 140 | 13,600 | SH | OTR | 14 | 13,600 | 0 | 0 | |
LAWSON PRODUCTS INC. COM ST | COM | 520776105 | 41 | 4,000 | SH | OTR | 14 | 0 | 0 | 4,000 | |
LAYNE CHRISTENSEN CO COM ST | COM | 521050104 | 17 | 851 | SH | DFND | 3 | 851 | 0 | 0 | |
LAYNE CHRISTENSEN CO COM ST | COM | 521050104 | 175 | 8,766 | SH | OTR | 14 | 8,766 | 0 | 0 | |
LAYNE CHRISTENSEN CO COM ST | COM | 521050104 | 25 | 1,250 | SH | OTR | 14 | 0 | 0 | 1,250 | |
LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 | 5,150 | 307,669 | SH | OTR | 14 | 307,669 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 | 138 | 8,251 | SH | OTR | 14 | 0 | 0 | 8,251 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 2,491 | 186,011 | SH | OTR | 14 | 186,011 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 104 | 7,754 | SH | OTR | 14 | 0 | 0 | 7,754 | |
LEAPFROG ENTERPRISES INC CL | COM | 52186N106 | 1,600 | 169,821 | SH | DFND | 3 | 169,821 | 0 | 0 | |
LEAPFROG ENTERPRISES INC CL | COM | 52186N106 | 483 | 51,303 | SH | OTR | 14 | 51,303 | 0 | 0 | |
LEAPFROG ENTERPRISES INC CL | COM | 52186N106 | 32 | 3,446 | SH | OTR | 14 | 0 | 0 | 3,446 | |
LEAP WIRELESS INTERNATIONAL | COM | 521863308 | 567 | 35,869 | SH | DFND | 3 | 35,869 | 0 | 0 | |
LEAP WIRELESS INTERNATIONAL | COM | 521863308 | 1,352 | 85,560 | SH | DFND | 5 | 85,560 | 0 | 0 | |
LEAP WIRELESS INTERNATIONAL | COM | 521863308 | 68 | 4,330 | SH | OTR | 14 | 4,330 | 0 | 0 | |
LEAP WIRELESS INTERNATIONAL | COM | 521863308 | 3 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
LEAR CORP | COM | 521865204 | 46 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 5,911 | 82,588 | SH | DFND | 3 | 82,588 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 21,499 | 300,391 | SH | DFND | 5 | 300,391 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1 | 10 | SH | OTR | 6 | 10 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 17 | 237 | SH | OTR | 9 | 237 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 48 | 669 | SH | OTR | 14 | 669 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 20,716 | 289,452 | SH | OTR | 14 | 289,452 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 6 | 88 | SH | OTR | 14 | 88 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 868 | 12,124 | SH | OTR | 14 | 0 | 0 | 12,124 | |
LEE ENTERPRISES INC COM ST | COM | 523768109 | 34 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
LEE ENTERPRISES INC COM ST | COM | 523768109 | 198 | 74,901 | SH | OTR | 14 | 74,901 | 0 | 0 | |
LEE ENTERPRISES INC COM ST | COM | 523768109 | 4 | 1,635 | SH | OTR | 14 | 0 | 0 | 1,635 | |
LEGGETT & PLATT INC COM ST | COM | 524660107 | 12 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
LEGGETT & PLATT INC COM ST | COM | 524660107 | 1,040 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
LEGGETT & PLATT INC COM ST | COM | 524660107 | 630 | 20,881 | SH | DFND | 3 | 20,881 | 0 | 0 | |
LEGGETT & PLATT INC COM ST | COM | 524660107 | 8,333 | 276,382 | SH | DFND | 5 | 276,382 | 0 | 0 | |
LEGGETT & PLATT INC COM ST | COM | 524660107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
LEGGETT & PLATT INC COM ST | COM | 524660107 | 31 | 1,033 | SH | OTR | 9 | 1,033 | 0 | 0 | |
LEGGETT & PLATT INC COM ST | COM | 524660107 | 607 | 20,117 | SH | OTR | 14 | 20,117 | 0 | 0 | |
LEGGETT & PLATT INC COM ST | COM | 524660107 | 5,889 | 195,321 | SH | OTR | 14 | 195,321 | 0 | 0 | |
LEGGETT & PLATT INC COM ST | COM | 524660107 | 381 | 12,636 | SH | OTR | 14 | 0 | 0 | 12,636 | |
LGG MSN GLBL IOF | COM | 52469B100 | 7,024 | 419,864 | SH | OTR | 14 | 419,864 | 0 | 0 | |
LGG MSN GLBL IOF | COM | 52469B100 | 702 | 41,972 | SH | OTR | 14 | 0 | 0 | 41,972 | |
LEGACY RESERVES LP | COM | 524707304 | 21 | 775 | SH | DFND | 3 | 775 | 0 | 0 | |
LEGACY RESERVES LP | COM | 524707304 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
LEGACY RESERVES LP | COM | 524707304 | 3,792 | 140,356 | SH | OTR | 14 | 140,356 | 0 | 0 | |
LEGACY RESERVES LP | COM | 524707304 | 89 | 3,283 | SH | OTR | 14 | 0 | 0 | 3,283 | |
LEGACY RESERVES LP | COM | 524707304 | 1,697 | 62,811 | SH | OTR | 15 | 62,811 | 0 | 0 | |
Lehigh Gas Partners LP | COM | 524814100 | 181 | 6,450 | SH | OTR | 14 | 6,450 | 0 | 0 | |
Lehigh Gas Partners LP | COM | 524814100 | 42 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
Lehigh Gas Partners LP | COM | 524814100 | 5,238 | 187,121 | SH | OTR | 15 | 187,121 | 0 | 0 | |
LEGG MASON INC COM ST | COM | 524901105 | 13 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
LEGG MASON INC COM ST | COM | 524901105 | 6,116 | 182,905 | SH | DFND | 3 | 182,905 | 0 | 0 | |
LEGG MASON INC COM ST | COM | 524901105 | 970 | 29,007 | SH | OTR | 6 | 29,007 | 0 | 0 | |
LEGG MASON INC COM ST | COM | 524901105 | 112 | 3,363 | SH | OTR | 9 | 3,363 | 0 | 0 | |
LEGG MASON INC COM ST | COM | 524901105 | 21 | 639 | SH | OTR | 14 | 639 | 0 | 0 | |
LEGG MASON INC COM ST | COM | 524901105 | 15,566 | 465,496 | SH | OTR | 14 | 465,496 | 0 | 0 | |
LEGG MASON INC COM ST | COM | 524901105 | 1,407 | 42,089 | SH | OTR | 14 | 0 | 0 | 42,089 | |
LEGG MASON INC COM ST | COM | 524901105 | 2 | 45 | SH | OTR | 14 | 0 | 0 | 45 | |
LENDER PRC SR | COM | 52602E102 | 2,122 | 63,773 | SH | DFND | 3 | 63,773 | 0 | 0 | |
LENDER PRC SR | COM | 52602E102 | 23,844 | 716,689 | SH | DFND | 5 | 716,689 | 0 | 0 | |
LENDER PRC SR | COM | 52602E102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
LENDER PRC SR | COM | 52602E102 | 0 | 8 | SH | OTR | 14 | 8 | 0 | 0 | |
LENDER PRC SR | COM | 52602E102 | 484 | 14,544 | SH | OTR | 14 | 14,544 | 0 | 0 | |
LENDER PRC SR | COM | 52602E102 | 79 | 2,379 | SH | OTR | 14 | 0 | 0 | 2,379 | |
LENDER PRC SR | COM | 52602E102 | 0 | 10 | SH | OTR | 14 | 0 | 0 | 10 | |
LENNAR CORP CL A CO | COM | 526057104 | 9,696 | 273,901 | SH | DFND | 3 | 273,901 | 0 | 0 | |
LENNAR CORP CL A CO | COM | 526057104 | 8,869 | 250,549 | SH | DFND | 5 | 250,549 | 0 | 0 | |
LENNAR CORP CL A CO | COM | 526057104 | 370 | 10,458 | SH | OTR | 6 | 10,458 | 0 | 0 | |
LENNAR CORP CL A CO | COM | 526057104 | 914 | 25,820 | SH | OTR | 9 | 25,820 | 0 | 0 | |
LENNAR CORP CL A CO | COM | 526057104 | 149 | 4,200 | SH | OTR | 9 | 0 | 0 | 4,200 | |
LENNAR CORP CL A CO | COM | 526057104 | 173 | 4,901 | SH | OTR | 14 | 4,901 | 0 | 0 | |
LENNAR CORP CL A CO | COM | 526057104 | 9,883 | 279,183 | SH | OTR | 14 | 279,183 | 0 | 0 | |
LENNAR CORP CL A CO | COM | 526057104 | 5 | 138 | SH | OTR | 14 | 138 | 0 | 0 | |
LENNAR CORP CL A CO | COM | 526057104 | 7 | 209 | SH | OTR | 14 | 0 | 0 | 209 | |
LENNAR CORP CL A CO | COM | 526057104 | 640 | 18,071 | SH | OTR | 14 | 0 | 0 | 18,071 | |
LENNOX INTL INC COM ST | COM | 526107107 | 2,032 | 27,004 | SH | DFND | 3 | 27,004 | 0 | 0 | |
LENNOX INTL INC COM ST | COM | 526107107 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
LENNOX INTL INC COM ST | COM | 526107107 | 1,003 | 13,329 | SH | OTR | 14 | 13,329 | 0 | 0 | |
LENNOX INTL INC COM ST | COM | 526107107 | 5 | 65 | SH | OTR | 14 | 0 | 0 | 65 | |
LEUCADIA NATL CORP COM ST | COM | 527288104 | 10 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
LEUCADIA NATL CORP COM ST | COM | 527288104 | 51 | 1,862 | SH | DFND | 2 | 1,862 | 0 | 0 | |
LEUCADIA NATL CORP COM ST | COM | 527288104 | 2,348 | 86,191 | SH | DFND | 3 | 86,191 | 0 | 0 | |
LEUCADIA NATL CORP COM ST | COM | 527288104 | 1,051 | 38,577 | SH | OTR | 6 | 38,577 | 0 | 0 | |
LEUCADIA NATL CORP COM ST | COM | 527288104 | 145 | 5,322 | SH | OTR | 9 | 5,322 | 0 | 0 | |
LEUCADIA NATL CORP COM ST | COM | 527288104 | 62 | 2,294 | SH | OTR | 9 | 0 | 0 | 2,294 | |
LEUCADIA NATL CORP COM ST | COM | 527288104 | 5 | 169 | SH | OTR | 14 | 169 | 0 | 0 | |
LEUCADIA NATL CORP COM ST | COM | 527288104 | 24,228 | 889,417 | SH | OTR | 14 | 889,417 | 0 | 0 | |
LEUCADIA NATL CORP COM ST | COM | 527288104 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
LEUCADIA NATL CORP COM ST | COM | 527288104 | 33 | 1,206 | SH | OTR | 14 | 0 | 0 | 1,206 | |
LEUCADIA NATL CORP COM ST | COM | 527288104 | 2,578 | 94,639 | SH | OTR | 14 | 0 | 0 | 94,639 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 7,961 | 298,259 | SH | DFND | 3 | 298,259 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 16 | 608 | SH | OTR | 9 | 608 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 6 | 228 | SH | OTR | 14 | 228 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 26,787 | 1,003,653 | SH | OTR | 14 | 1,003,653 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 8 | 305 | SH | OTR | 14 | 305 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 2 | 80 | SH | OTR | 14 | 0 | 0 | 80 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 761 | 28,521 | SH | OTR | 14 | 0 | 0 | 28,521 | |
LEXICON PHARMA COM ST | COM | 528872104 | 1 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
LEXICON PHARMA COM ST | COM | 528872104 | 303 | 127,398 | SH | DFND | 3 | 127,398 | 0 | 0 | |
LEXICON PHARMA COM ST | COM | 528872104 | 84 | 35,087 | SH | DFND | 5 | 35,087 | 0 | 0 | |
LEXICON PHARMA COM ST | COM | 528872104 | 383 | 161,035 | SH | OTR | 14 | 161,035 | 0 | 0 | |
LEXICON PHARMA COM ST | COM | 528872104 | 5 | 2,178 | SH | OTR | 14 | 0 | 0 | 2,178 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,073 | 184,606 | SH | DFND | 3 | 184,606 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 33,086 | 2,946,200 | SH | OTR | 9 | 2,946,200 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 577 | 51,389 | SH | OTR | 9 | 0 | 0 | 51,389 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 748 | 66,569 | SH | OTR | 14 | 66,569 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 20 | 1,778 | SH | OTR | 14 | 0 | 0 | 1,778 | |
LEXMARK INTERNATIONAL INC C | COM | 529771107 | 6,867 | 208,082 | SH | DFND | 3 | 208,082 | 0 | 0 | |
LEXMARK INTERNATIONAL INC C | COM | 529771107 | 842 | 25,516 | SH | DFND | 5 | 25,516 | 0 | 0 | |
LEXMARK INTERNATIONAL INC C | COM | 529771107 | 19 | 565 | SH | OTR | 9 | 565 | 0 | 0 | |
LEXMARK INTERNATIONAL INC C | COM | 529771107 | 0 | 7 | SH | OTR | 14 | 7 | 0 | 0 | |
LEXMARK INTERNATIONAL INC C | COM | 529771107 | 344 | 10,432 | SH | OTR | 14 | 10,432 | 0 | 0 | |
LEXMARK INTERNATIONAL INC C | COM | 529771107 | 1 | 37 | SH | OTR | 14 | 37 | 0 | 0 | |
LEXMARK INTERNATIONAL INC C | COM | 529771107 | 1 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
LEXMARK INTERNATIONAL INC C | COM | 529771107 | 103 | 3,130 | SH | OTR | 14 | 0 | 0 | 3,130 | |
LIBBEY INC COM ST | COM | 529898108 | 228 | 9,570 | SH | DFND | 3 | 9,570 | 0 | 0 | |
LIBBEY INC COM ST | COM | 529898108 | 676 | 28,411 | SH | DFND | 5 | 28,411 | 0 | 0 | |
LIBBEY INC COM ST | COM | 529898108 | 60 | 2,525 | SH | OTR | 14 | 2,525 | 0 | 0 | |
LIBBEY INC COM ST | COM | 529898108 | 4 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 0 | 48 | SH | OTR | 14 | 48 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 1,198 | 243,530 | SH | OTR | 14 | 243,530 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 103 | 20,872 | SH | OTR | 14 | 0 | 0 | 20,872 | |
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 104 | 19,185 | SH | DFND | 3 | 19,185 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 1,456 | 269,096 | SH | DFND | 5 | 269,096 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 12,829 | 2,371,261 | SH | OTR | 14 | 2,371,261 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 2 | 410 | SH | OTR | 14 | 410 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 1,347 | 248,961 | SH | OTR | 14 | 0 | 0 | 248,961 | |
LIBERTY MEDIA CORP C INTER | COM | 53071M104 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
LIBERTY MEDIA CORP C INTER | COM | 53071M104 | 3,975 | 169,377 | SH | DFND | 3 | 169,377 | 0 | 0 | |
LIBERTY MEDIA CORP C INTER | COM | 53071M104 | 2,764 | 117,773 | SH | DFND | 5 | 117,773 | 0 | 0 | |
LIBERTY MEDIA CORP C INTER | COM | 53071M104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP C INTER | COM | 53071M104 | 306 | 13,032 | SH | OTR | 9 | 13,032 | 0 | 0 | |
LIBERTY MEDIA CORP C INTER | COM | 53071M104 | 673 | 28,684 | SH | OTR | 9 | 0 | 0 | 28,684 | |
LIBERTY MEDIA CORP C INTER | COM | 53071M104 | 127 | 5,422 | SH | OTR | 14 | 5,422 | 0 | 0 | |
LIBERTY MEDIA CORP C INTER | COM | 53071M104 | 3,594 | 153,129 | SH | OTR | 14 | 153,129 | 0 | 0 | |
LIBERTY MEDIA CORP C INTER | COM | 53071M104 | 57 | 2,431 | SH | OTR | 14 | 2,431 | 0 | 0 | |
LIBERTY MEDIA CORP C INTER | COM | 53071M104 | 37 | 1,573 | SH | OTR | 14 | 0 | 0 | 1,573 | |
LIBERTY MEDIA CORP C INTER | COM | 53071M104 | 355 | 15,105 | SH | OTR | 14 | 0 | 0 | 15,105 | |
LIBERTY MEDIA CORP C INTER | COM | 53071M104 | 2 | 105 | SH | OTR | 14 | 0 | 0 | 105 | |
LIBERTY VENTURES SERIES A | COM | 53071M880 | 368 | 4,173 | SH | DFND | 3 | 4,173 | 0 | 0 | |
LIBERTY VENTURES SERIES A | COM | 53071M880 | 1,689 | 19,151 | SH | DFND | 5 | 19,151 | 0 | 0 | |
LIBERTY VENTURES SERIES A | COM | 53071M880 | 37 | 419 | SH | OTR | 9 | 419 | 0 | 0 | |
LIBERTY VENTURES SERIES A | COM | 53071M880 | 80 | 904 | SH | OTR | 9 | 0 | 0 | 904 | |
LIBERTY VENTURES SERIES A | COM | 53071M880 | 75 | 847 | SH | OTR | 14 | 847 | 0 | 0 | |
LIBERTY VENTURES SERIES A | COM | 53071M880 | 553 | 6,268 | SH | OTR | 14 | 6,268 | 0 | 0 | |
LIBERTY VENTURES SERIES A | COM | 53071M880 | 12 | 132 | SH | OTR | 14 | 132 | 0 | 0 | |
LIBERTY VENTURES SERIES A | COM | 53071M880 | 7 | 79 | SH | OTR | 14 | 0 | 0 | 79 | |
LIBERTY VENTURES SERIES A | COM | 53071M880 | 64 | 726 | SH | OTR | 14 | 0 | 0 | 726 | |
LIBERTY VENTURES SERIES A | COM | 53071M880 | 1 | 11 | SH | OTR | 14 | 0 | 0 | 11 | |
LIBERTY MEDIA SER B SR UNS | CORP CV | 530715AG6 | 13 | 22,000 | SH | OTR | 14 | 22,000 | 0 | 0 | |
LIBERTY MEDIA SER B SR UNS | CORP CV | 530715AL5 | 11 | 19,000 | SH | OTR | 14 | 19,000 | 0 | 0 | |
LIBERTY PROPERTY TRUST COM | COM | 531172104 | 27 | 759 | SH | DFND | 2 | 759 | 0 | 0 | |
LIBERTY PROPERTY TRUST COM | COM | 531172104 | 2,596 | 72,912 | SH | DFND | 3 | 72,912 | 0 | 0 | |
LIBERTY PROPERTY TRUST COM | COM | 531172104 | 2,650 | 74,433 | SH | DFND | 5 | 74,433 | 0 | 0 | |
LIBERTY PROPERTY TRUST COM | COM | 531172104 | 136,263 | 3,827,620 | SH | OTR | 9 | 3,827,620 | 0 | 0 | |
LIBERTY PROPERTY TRUST COM | COM | 531172104 | 2,625 | 73,740 | SH | OTR | 9 | 0 | 73,740 | 0 | |
LIBERTY PROPERTY TRUST COM | COM | 531172104 | 3,765 | 105,770 | SH | OTR | 9 | 0 | 0 | 105,770 | |
LIBERTY PROPERTY TRUST COM | COM | 531172104 | 737 | 20,702 | SH | OTR | 14 | 20,702 | 0 | 0 | |
LIBERTY PROPERTY TRUST COM | COM | 531172104 | 27 | 760 | SH | OTR | 14 | 0 | 0 | 760 | |
LIBERTY MDA CRP A COM STK | COM | 531229102 | 26 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
LIBERTY MDA CRP A COM STK | COM | 531229102 | 13,387 | 90,972 | SH | DFND | 3 | 90,972 | 0 | 0 | |
LIBERTY MDA CRP A COM STK | COM | 531229102 | 11,316 | 76,899 | SH | DFND | 5 | 76,899 | 0 | 0 | |
LIBERTY MDA CRP A COM STK | COM | 531229102 | 32,122 | 218,293 | SH | OTR | 9 | 218,293 | 0 | 0 | |
LIBERTY MDA CRP A COM STK | COM | 531229102 | 637 | 4,332 | SH | OTR | 9 | 0 | 0 | 4,332 | |
LIBERTY MDA CRP A COM STK | COM | 531229102 | 122 | 827 | SH | OTR | 14 | 827 | 0 | 0 | |
LIBERTY MDA CRP A COM STK | COM | 531229102 | 8,980 | 61,025 | SH | OTR | 14 | 61,025 | 0 | 0 | |
LIBERTY MDA CRP A COM STK | COM | 531229102 | 228 | 1,548 | SH | OTR | 14 | 1,548 | 0 | 0 | |
LIBERTY MDA CRP A COM STK | COM | 531229102 | 302 | 2,052 | SH | OTR | 14 | 0 | 0 | 2,052 | |
LIBERTY MDA CRP A COM STK | COM | 531229102 | 627 | 4,262 | SH | OTR | 14 | 0 | 0 | 4,262 | |
LIBERTY MDA CRP A COM STK | COM | 531229102 | 2 | 11 | SH | OTR | 14 | 0 | 0 | 11 | |
LIBERTY MDA CRP A COM STK | COM | 531229102 | 4 | 26 | SH | OTR | 14 | 0 | 0 | 26 | |
LIFEWAY FOODS INC COM ST | COM | 531914109 | 5 | 398 | SH | DFND | 3 | 398 | 0 | 0 | |
LIFEWAY FOODS INC COM ST | COM | 531914109 | 157 | 11,592 | SH | OTR | 14 | 11,592 | 0 | 0 | |
LIFEWAY FOODS INC COM ST | COM | 531914109 | 30 | 2,231 | SH | OTR | 14 | 0 | 0 | 2,231 | |
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 290 | 131,938 | SH | OTR | 14 | 131,938 | 0 | 0 | |
LIFETIME FITNESS | COM | 53217R207 | 552 | 10,727 | SH | DFND | 3 | 10,727 | 0 | 0 | |
LIFETIME FITNESS | COM | 53217R207 | 113 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
LIFETIME FITNESS | COM | 53217R207 | 1,966 | 38,188 | SH | OTR | 14 | 38,188 | 0 | 0 | |
LIFETIME FITNESS | COM | 53217R207 | 124 | 2,400 | SH | OTR | 14 | 0 | 0 | 2,400 | |
LIFE TECHNOLOGIES CORPORA | COM | 53217V109 | 90 | 1,205 | SH | OTR | 00 | 1,205 | 0 | 0 | |
LIFE TECHNOLOGIES CORPORA | COM | 53217V109 | 161 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
LIFE TECHNOLOGIES CORPORA | COM | 53217V109 | 10,718 | 143,234 | SH | DFND | 3 | 143,234 | 0 | 0 | |
LIFE TECHNOLOGIES CORPORA | COM | 53217V109 | 168,109 | 2,246,546 | SH | DFND | 5 | 2,246,546 | 0 | 0 | |
LIFE TECHNOLOGIES CORPORA | COM | 53217V109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
LIFE TECHNOLOGIES CORPORA | COM | 53217V109 | 489 | 6,541 | SH | OTR | 9 | 6,541 | 0 | 0 | |
LIFE TECHNOLOGIES CORPORA | COM | 53217V109 | 507 | 6,775 | SH | OTR | 9 | 0 | 0 | 6,775 | |
LIFE TECHNOLOGIES CORPORA | COM | 53217V109 | 138 | 1,848 | SH | OTR | 14 | 1,848 | 0 | 0 | |
LIFE TECHNOLOGIES CORPORA | COM | 53217V109 | 5,169 | 69,082 | SH | OTR | 14 | 69,082 | 0 | 0 | |
LIFE TECHNOLOGIES CORPORA | COM | 53217V109 | 115 | 1,531 | SH | OTR | 14 | 1,531 | 0 | 0 | |
LIFE TECHNOLOGIES CORPORA | COM | 53217V109 | 72 | 959 | SH | OTR | 14 | 0 | 0 | 959 | |
LIFE TECHNOLOGIES CORPORA | COM | 53217V109 | 1,242 | 16,604 | SH | OTR | 14 | 0 | 0 | 16,604 | |
LIFE TECHNOLOGIES CORPORA | COM | 53217V109 | 1 | 19 | SH | OTR | 14 | 0 | 0 | 19 | |
LIFEPOINT HOSPITALS INC COM | COM | 53219L109 | 1,233 | 26,449 | SH | DFND | 3 | 26,449 | 0 | 0 | |
LIFEPOINT HOSPITALS INC COM | COM | 53219L109 | 741 | 15,886 | SH | DFND | 5 | 15,886 | 0 | 0 | |
LIFEPOINT HOSPITALS INC COM | COM | 53219L109 | 15 | 316 | SH | OTR | 14 | 316 | 0 | 0 | |
LIFEPOINT HOSPITALS INC COM | COM | 53219L109 | 587 | 12,591 | SH | OTR | 14 | 12,591 | 0 | 0 | |
LIFEPOINT HOSPITALS INC COM | COM | 53219L109 | 81 | 1,727 | SH | OTR | 14 | 0 | 0 | 1,727 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 365 | 8,422 | SH | DFND | 3 | 8,422 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,187 | 27,429 | SH | DFND | 5 | 27,429 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 174 | 4,012 | SH | OTR | 14 | 4,012 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 54 | 1,241 | SH | OTR | 14 | 0 | 0 | 1,241 | |
LIFEVANTAGE CORP COM ST | COM | 53222K106 | 1 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
LIFEVANTAGE CORP COM ST | COM | 53222K106 | 43 | 17,902 | SH | OTR | 14 | 17,902 | 0 | 0 | |
LIFELOCK | COM | 53224V100 | 145 | 9,808 | SH | DFND | 3 | 9,808 | 0 | 0 | |
LIFELOCK | COM | 53224V100 | 866 | 58,415 | SH | OTR | 14 | 58,415 | 0 | 0 | |
LIFELOCK | COM | 53224V100 | 112 | 7,537 | SH | OTR | 14 | 0 | 0 | 7,537 | |
LGHTNTBX HLD ADR | ADRS | 53225G102 | 170 | 14,342 | SH | DFND | 3 | 14,342 | 0 | 0 | |
LGHTNTBX HLD ADR | ADRS | 53225G102 | 167 | 14,124 | SH | DFND | 5 | 14,124 | 0 | 0 | |
LGHTNTBX HLD ADR | ADRS | 53225G102 | 6 | 530 | SH | OTR | 14 | 530 | 0 | 0 | |
LIHUA INTL | COM | 532352101 | 145 | 29,111 | SH | DFND | 3 | 29,111 | 0 | 0 | |
LIHUA INTL | COM | 532352101 | 823 | 165,257 | SH | DFND | 5 | 165,257 | 0 | 0 | |
LIHUA INTL | COM | 532352101 | 145 | 29,200 | SH | OTR | 14 | 29,200 | 0 | 0 | |
LIHUA INTL | COM | 532352101 | 10 | 2,000 | SH | OTR | 14 | 0 | 0 | 2,000 | |
ELI LILLY & CO COM ST | COM | 532457108 | 79 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | |
ELI LILLY & CO COM ST | COM | 532457108 | 2,360 | 46,888 | SH | DFND | 2 | 46,888 | 0 | 0 | |
ELI LILLY & CO COM ST | COM | 532457108 | 27,475 | 545,894 | SH | DFND | 3 | 545,894 | 0 | 0 | |
ELI LILLY & CO COM ST | COM | 532457108 | 24,332 | 483,455 | SH | DFND | 5 | 483,455 | 0 | 0 | |
ELI LILLY & CO COM ST | COM | 532457108 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
ELI LILLY & CO COM ST | COM | 532457108 | 2,017 | 40,078 | SH | OTR | 9 | 40,078 | 0 | 0 | |
ELI LILLY & CO COM ST | COM | 532457108 | 2,431 | 48,307 | SH | OTR | 9 | 0 | 0 | 48,307 | |
ELI LILLY & CO COM ST | COM | 532457108 | 181 | 3,600 | SH | OTR | 10 | 3,600 | 0 | 0 | |
ELI LILLY & CO COM ST | COM | 532457108 | 105 | 2,093 | SH | OTR | 14 | 2,093 | 0 | 0 | |
ELI LILLY & CO COM ST | COM | 532457108 | 110,091 | 2,187,387 | SH | OTR | 14 | 2,187,387 | 0 | 0 | |
ELI LILLY & CO COM ST | COM | 532457108 | 44 | 878 | SH | OTR | 14 | 878 | 0 | 0 | |
ELI LILLY & CO COM ST | COM | 532457108 | 116 | 2,309 | SH | OTR | 14 | 0 | 0 | 2,309 | |
ELI LILLY & CO COM ST | COM | 532457108 | 15,264 | 303,286 | SH | OTR | 14 | 0 | 0 | 303,286 | |
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 0 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 109 | 56,547 | SH | DFND | 3 | 56,547 | 0 | 0 | |
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 291 | 151,013 | SH | DFND | 5 | 151,013 | 0 | 0 | |
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 3 | 1,600 | SH | OTR | 14 | 1,600 | 0 | 0 | |
LIME ENERGY CO COM ST | COM | 53261U205 | 7 | 15,000 | SH | OTR | 14 | 15,000 | 0 | 0 | |
LIMONEIRA CO COM ST | COM | 532746104 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
LIMONEIRA CO COM ST | COM | 532746104 | 10 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
LIMONEIRA CO COM ST | COM | 532746104 | 575 | 22,392 | SH | OTR | 14 | 22,392 | 0 | 0 | |
LIMONEIRA CO COM ST | COM | 532746104 | 8 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
LIN TV CORP CL A CO | COM | 532771102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
LIN TV CORP CL A CO | COM | 532771102 | 444 | 21,865 | SH | DFND | 3 | 21,865 | 0 | 0 | |
LIN TV CORP CL A CO | COM | 532771102 | 15,593 | 768,493 | SH | DFND | 5 | 768,493 | 0 | 0 | |
LIN TV CORP CL A CO | COM | 532771102 | 1,494 | 73,645 | SH | OTR | 14 | 73,645 | 0 | 0 | |
LIN TV CORP CL A CO | COM | 532771102 | 142 | 6,998 | SH | OTR | 14 | 0 | 0 | 6,998 | |
LIN TV CORP CL A CO | COM | 532771102 | 38,320 | 1,888,633 | SH | OTR | 15 | 1,888,633 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 1,205 | 18,081 | SH | DFND | 3 | 18,081 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 124 | 1,855 | SH | DFND | 5 | 1,855 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 7 | 110 | SH | OTR | 14 | 110 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 3,662 | 54,963 | SH | OTR | 14 | 54,963 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 261 | 3,922 | SH | OTR | 14 | 0 | 0 | 3,922 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 18 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 125 | 2,983 | SH | DFND | 2 | 2,983 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 10,681 | 254,367 | SH | DFND | 3 | 254,367 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 14,203 | 338,245 | SH | DFND | 5 | 338,245 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 416 | 9,905 | SH | OTR | 6 | 9,905 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 70 | 1,672 | SH | OTR | 9 | 1,672 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 51 | 1,220 | SH | OTR | 9 | 0 | 0 | 1,220 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 118 | 2,814 | SH | OTR | 14 | 2,814 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 13,949 | 332,209 | SH | OTR | 14 | 332,209 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 62 | 1,478 | SH | OTR | 14 | 1,478 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 42 | 1,004 | SH | OTR | 14 | 0 | 0 | 1,004 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,051 | 25,021 | SH | OTR | 14 | 0 | 0 | 25,021 | |
LINDSAY CO CO COM | COM | 535555106 | 13 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
LINDSAY CO CO COM | COM | 535555106 | 1,034 | 12,668 | SH | DFND | 3 | 12,668 | 0 | 0 | |
LINDSAY CO CO COM | COM | 535555106 | 60 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
LINDSAY CO CO COM | COM | 535555106 | 818 | 10,016 | SH | OTR | 9 | 10,016 | 0 | 0 | |
LINDSAY CO CO COM | COM | 535555106 | 231 | 2,828 | SH | OTR | 9 | 0 | 0 | 2,828 | |
LINDSAY CO CO COM | COM | 535555106 | 859 | 10,530 | SH | OTR | 14 | 10,530 | 0 | 0 | |
LINDSAY CO CO COM | COM | 535555106 | 54 | 665 | SH | OTR | 14 | 0 | 0 | 665 | |
LINEAR TECH SR UNS GLOBAL | CORP CV | 535678AC0 | 5,486 | 5,142,000 | SH | OTR | 10 | 5,142,000 | 0 | 0 | |
LINEAR TECH SR UNS GLOBAL | CORP CV | 535678AC0 | 1,053 | 987,000 | SH | OTR | 10 | 0 | 0 | 987,000 | |
LINEAR TECH SR UNS GLOBAL | CORP CV | 535678AC0 | 36 | 34,000 | SH | OTR | 14 | 34,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 148 | 3,743 | SH | DFND | 2 | 3,743 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 4,403 | 111,015 | SH | DFND | 3 | 111,015 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 173 | 4,351 | SH | OTR | 9 | 4,351 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 292 | 7,375 | SH | OTR | 9 | 0 | 0 | 7,375 | |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 247 | 6,227 | SH | OTR | 14 | 6,227 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 22,832 | 575,695 | SH | OTR | 14 | 575,695 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 478 | 12,058 | SH | OTR | 14 | 0 | 0 | 12,058 | |
LINKEDIN CORP CLASS A COMMO | COM | 53578A108 | 3,014 | 12,250 | SH | DFND | 2 | 12,250 | 0 | 0 | |
LINKEDIN CORP CLASS A COMMO | COM | 53578A108 | 9,234 | 37,529 | SH | DFND | 3 | 37,529 | 0 | 0 | |
LINKEDIN CORP CLASS A COMMO | COM | 53578A108 | 41,690 | 169,430 | SH | DFND | 5 | 169,430 | 0 | 0 | |
LINKEDIN CORP CLASS A COMMO | COM | 53578A108 | 537,588 | 2,184,785 | SH | OTR | 9 | 2,184,785 | 0 | 0 | |
LINKEDIN CORP CLASS A COMMO | COM | 53578A108 | 6,818 | 27,709 | SH | OTR | 9 | 0 | 0 | 27,709 | |
LINKEDIN CORP CLASS A COMMO | COM | 53578A108 | 1 | 6 | SH | OTR | 14 | 6 | 0 | 0 | |
LINKEDIN CORP CLASS A COMMO | COM | 53578A108 | 96,816 | 393,465 | SH | OTR | 14 | 393,465 | 0 | 0 | |
LINKEDIN CORP CLASS A COMMO | COM | 53578A108 | 11,821 | 48,042 | SH | OTR | 14 | 0 | 0 | 48,042 | |
LINKEDIN CORP CLASS A COMMO | COM | 53578A108 | 49 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
LINN CO LLC COM STK | COM | 535782106 | 1,344 | 46,072 | SH | DFND | 3 | 46,072 | 0 | 0 | |
LINN CO LLC COM STK | COM | 535782106 | 826 | 28,308 | SH | DFND | 5 | 28,308 | 0 | 0 | |
LINN CO LLC COM STK | COM | 535782106 | 6,024 | 206,436 | SH | OTR | 14 | 206,436 | 0 | 0 | |
LINN CO LLC COM STK | COM | 535782106 | 370 | 12,688 | SH | OTR | 14 | 0 | 0 | 12,688 | |
LINN CO LLC COM STK | COM | 535782106 | 1,882 | 64,494 | SH | OTR | 15 | 64,494 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CO | NA | 535919203 | 4,852 | 138,433 | SH | DFND | 3 | 138,433 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CO | NA | 535919203 | 7,759 | 221,360 | SH | DFND | 5 | 221,360 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CO | NA | 535919203 | 26 | 731 | SH | OTR | 14 | 731 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CO | NA | 535919203 | 4,520 | 128,946 | SH | OTR | 14 | 128,946 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CO | NA | 535919203 | 13 | 359 | SH | OTR | 14 | 359 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CO | NA | 535919203 | 13 | 359 | SH | OTR | 14 | 0 | 0 | 359 | |
LIONS GATE ENTERTAINMENT CO | NA | 535919203 | 238 | 6,791 | SH | OTR | 14 | 0 | 0 | 6,791 | |
LINN ENERGY LLC COM ST | COM | 536020100 | 1,004 | 38,736 | SH | DFND | 3 | 38,736 | 0 | 0 | |
LINN ENERGY LLC COM ST | COM | 536020100 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
LINN ENERGY LLC COM ST | COM | 536020100 | 29,051 | 1,120,794 | SH | OTR | 14 | 1,120,794 | 0 | 0 | |
LINN ENERGY LLC COM ST | COM | 536020100 | 3,122 | 120,434 | SH | OTR | 14 | 0 | 0 | 120,434 | |
LINN ENERGY LLC COM ST | COM | 536020100 | 259 | 10,000 | SH | OTR | 14 | 0 | 0 | 10,000 | |
LINN ENERGY LLC COM ST | COM | 536020100 | 27,538 | 1,062,415 | SH | OTR | 15 | 1,062,415 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 70 | 18,962 | SH | DFND | 3 | 18,962 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 157 | 42,662 | SH | DFND | 5 | 42,662 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 19 | 5,225 | SH | OTR | 14 | 5,225 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 4 | 1,057 | SH | OTR | 14 | 0 | 0 | 1,057 | |
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 92 | 2,760 | SH | DFND | 3 | 2,760 | 0 | 0 | |
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 57 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 381 | 11,365 | SH | OTR | 14 | 11,365 | 0 | 0 | |
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 8 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
LITHIA MTRS INC CL A CO | COM | 536797103 | 434 | 5,944 | SH | DFND | 3 | 5,944 | 0 | 0 | |
LITHIA MTRS INC CL A CO | COM | 536797103 | 898 | 12,310 | SH | OTR | 9 | 12,310 | 0 | 0 | |
LITHIA MTRS INC CL A CO | COM | 536797103 | 235 | 3,223 | SH | OTR | 9 | 0 | 0 | 3,223 | |
LITHIA MTRS INC CL A CO | COM | 536797103 | 5,524 | 75,706 | SH | OTR | 14 | 75,706 | 0 | 0 | |
LITHIA MTRS INC CL A CO | COM | 536797103 | 829 | 11,363 | SH | OTR | 14 | 0 | 0 | 11,363 | |
LITTELFUSE INC COM ST | COM | 537008104 | 564 | 7,207 | SH | DFND | 3 | 7,207 | 0 | 0 | |
LITTELFUSE INC COM ST | COM | 537008104 | 2,185 | 27,932 | SH | DFND | 5 | 27,932 | 0 | 0 | |
LITTELFUSE INC COM ST | COM | 537008104 | 141 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
LITTELFUSE INC COM ST | COM | 537008104 | 408 | 5,210 | SH | OTR | 14 | 5,210 | 0 | 0 | |
LITTELFUSE INC COM ST | COM | 537008104 | 4 | 46 | SH | OTR | 14 | 46 | 0 | 0 | |
LITTELFUSE INC COM ST | COM | 537008104 | 540 | 6,900 | SH | OTR | 14 | 0 | 0 | 6,900 | |
LIVE NATION INC SER B S | CORP CV | 538034AB5 | 348 | 340,000 | SH | OTR | 14 | 340,000 | 0 | 0 | |
LIVE NATION INC COM ST | COM | 538034109 | 2,292 | 123,568 | SH | DFND | 3 | 123,568 | 0 | 0 | |
LIVE NATION INC COM ST | COM | 538034109 | 5,334 | 287,574 | SH | DFND | 5 | 287,574 | 0 | 0 | |
LIVE NATION INC COM ST | COM | 538034109 | 128 | 6,900 | SH | OTR | 9 | 0 | 0 | 6,900 | |
LIVE NATION INC COM ST | COM | 538034109 | 152 | 8,202 | SH | OTR | 14 | 8,202 | 0 | 0 | |
LIVE NATION INC COM ST | COM | 538034109 | 4 | 231 | SH | OTR | 14 | 0 | 0 | 231 | |
LIVEPERSON INC COM ST | COM | 538146101 | 13 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
LIVEPERSON INC COM ST | COM | 538146101 | 100 | 10,563 | SH | DFND | 3 | 10,563 | 0 | 0 | |
LIVEPERSON INC COM ST | COM | 538146101 | 965 | 102,323 | SH | DFND | 5 | 102,323 | 0 | 0 | |
LIVEPERSON INC COM ST | COM | 538146101 | 50 | 5,300 | SH | OTR | 14 | 5,300 | 0 | 0 | |
LLOYDS BANKING GROUP PLC AD | ADRS | 539439109 | 1,195 | 248,349 | SH | DFND | 3 | 248,349 | 0 | 0 | |
LLOYDS BANKING GROUP PLC AD | ADRS | 539439109 | 3,886 | 807,951 | SH | OTR | 14 | 807,951 | 0 | 0 | |
LLOYDS BANKING GROUP PLC AD | ADRS | 539439109 | 248 | 51,658 | SH | OTR | 14 | 0 | 0 | 51,658 | |
LOCKHEED MARTIN CORP COM ST | COM | 539830109 | 53 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
LOCKHEED MARTIN CORP COM ST | COM | 539830109 | 6,352 | 49,800 | SH | DFND | 2 | 49,800 | 0 | 0 | |
LOCKHEED MARTIN CORP COM ST | COM | 539830109 | 569 | 4,462 | SH | OTR | 2 | 0 | 0 | 4,462 | |
LOCKHEED MARTIN CORP COM ST | COM | 539830109 | 2,840 | 22,264 | SH | DFND | 3 | 22,264 | 0 | 0 | |
LOCKHEED MARTIN CORP COM ST | COM | 539830109 | 1,005 | 7,882 | SH | OTR | 6 | 7,882 | 0 | 0 | |
LOCKHEED MARTIN CORP COM ST | COM | 539830109 | 1,144 | 8,968 | SH | OTR | 9 | 8,968 | 0 | 0 | |
LOCKHEED MARTIN CORP COM ST | COM | 539830109 | 1,484 | 11,634 | SH | OTR | 9 | 0 | 0 | 11,634 | |
LOCKHEED MARTIN CORP COM ST | COM | 539830109 | 242 | 1,900 | SH | OTR | 10 | 1,900 | 0 | 0 | |
LOCKHEED MARTIN CORP COM ST | COM | 539830109 | 73 | 574 | SH | OTR | 14 | 574 | 0 | 0 | |
LOCKHEED MARTIN CORP COM ST | COM | 539830109 | 138,223 | 1,083,680 | SH | OTR | 14 | 1,083,680 | 0 | 0 | |
LOCKHEED MARTIN CORP COM ST | COM | 539830109 | 74 | 582 | SH | OTR | 14 | 582 | 0 | 0 | |
LOCKHEED MARTIN CORP COM ST | COM | 539830109 | 56 | 436 | SH | OTR | 14 | 0 | 0 | 436 | |
LOCKHEED MARTIN CORP COM ST | COM | 539830109 | 13,400 | 105,060 | SH | OTR | 14 | 0 | 0 | 105,060 | |
LOCKHEED MARTIN CORP COM ST | COM | 539830109 | 4 | 34 | SH | OTR | 14 | 0 | 0 | 34 | |
LOEWS CORP COM ST | COM | 540424108 | 17 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
LOEWS CORP COM ST | COM | 540424108 | 264 | 5,643 | SH | DFND | 2 | 5,643 | 0 | 0 | |
LOEWS CORP COM ST | COM | 540424108 | 629 | 13,465 | SH | DFND | 3 | 13,465 | 0 | 0 | |
LOEWS CORP COM ST | COM | 540424108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
LOEWS CORP COM ST | COM | 540424108 | 996 | 21,319 | SH | OTR | 9 | 21,319 | 0 | 0 | |
LOEWS CORP COM ST | COM | 540424108 | 224 | 4,799 | SH | OTR | 9 | 0 | 0 | 4,799 | |
LOEWS CORP COM ST | COM | 540424108 | 53 | 1,135 | SH | OTR | 14 | 1,135 | 0 | 0 | |
LOEWS CORP COM ST | COM | 540424108 | 16,595 | 355,040 | SH | OTR | 14 | 355,040 | 0 | 0 | |
LOEWS CORP COM ST | COM | 540424108 | 11 | 231 | SH | OTR | 14 | 231 | 0 | 0 | |
LOEWS CORP COM ST | COM | 540424108 | 30 | 641 | SH | OTR | 14 | 0 | 0 | 641 | |
LOEWS CORP COM ST | COM | 540424108 | 2,234 | 47,795 | SH | OTR | 14 | 0 | 0 | 47,795 | |
LOGMEIN INC | COM | 54142L109 | 633 | 20,398 | SH | DFND | 3 | 20,398 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 10,334 | 332,831 | SH | DFND | 5 | 332,831 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 15 | SH | OTR | 14 | 15 | 0 | 0 | |
Loral Space & Communication | COM | 543881106 | 118 | 1,735 | SH | DFND | 3 | 1,735 | 0 | 0 | |
Loral Space & Communication | COM | 543881106 | 68 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
Loral Space & Communication | COM | 543881106 | 70 | 1,034 | SH | OTR | 14 | 1,034 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 42 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 5,940 | 132,656 | SH | DFND | 2 | 132,656 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,892 | 42,244 | SH | DFND | 3 | 42,244 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 801 | 17,895 | SH | OTR | 6 | 17,895 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 287 | 6,418 | SH | OTR | 9 | 6,418 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 49 | 1,090 | SH | OTR | 14 | 1,090 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 55,520 | 1,239,850 | SH | OTR | 14 | 1,239,850 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 19 | 414 | SH | OTR | 14 | 414 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 15 | 324 | SH | OTR | 14 | 0 | 0 | 324 | |
LORILLARD INC | COM | 544147101 | 9,368 | 209,192 | SH | OTR | 14 | 0 | 0 | 209,192 | |
LORILLARD INC | COM | 544147101 | 4 | 87 | SH | OTR | 14 | 0 | 0 | 87 | |
LOUISIANA-PAC CORP COM ST | COM | 546347105 | 806 | 45,801 | SH | DFND | 3 | 45,801 | 0 | 0 | |
LOUISIANA-PAC CORP COM ST | COM | 546347105 | 83 | 4,700 | SH | OTR | 9 | 0 | 0 | 4,700 | |
LOUISIANA-PAC CORP COM ST | COM | 546347105 | 832 | 47,300 | SH | OTR | 14 | 47,300 | 0 | 0 | |
LOUISIANA-PAC CORP COM ST | COM | 546347105 | 249 | 14,129 | SH | OTR | 14 | 0 | 0 | 14,129 | |
LOWES COS INC COM ST | COM | 548661107 | 668 | 14,041 | SH | DFND | 2 | 14,041 | 0 | 0 | |
LOWES COS INC COM ST | COM | 548661107 | 51,239 | 1,076,225 | SH | DFND | 3 | 1,076,225 | 0 | 0 | |
LOWES COS INC COM ST | COM | 548661107 | 11,111 | 233,365 | SH | DFND | 5 | 233,365 | 0 | 0 | |
LOWES COS INC COM ST | COM | 548661107 | 1,270 | 26,675 | SH | OTR | 6 | 26,675 | 0 | 0 | |
LOWES COS INC COM ST | COM | 548661107 | 1,539 | 32,335 | SH | OTR | 9 | 32,335 | 0 | 0 | |
LOWES COS INC COM ST | COM | 548661107 | 1,955 | 41,063 | SH | OTR | 9 | 0 | 0 | 41,063 | |
LOWES COS INC COM ST | COM | 548661107 | 343 | 7,200 | SH | OTR | 10 | 7,200 | 0 | 0 | |
LOWES COS INC COM ST | COM | 548661107 | 657 | 13,790 | SH | OTR | 14 | 13,790 | 0 | 0 | |
LOWES COS INC COM ST | COM | 548661107 | 75,789 | 1,591,870 | SH | OTR | 14 | 1,591,870 | 0 | 0 | |
LOWES COS INC COM ST | COM | 548661107 | 47 | 983 | SH | OTR | 14 | 983 | 0 | 0 | |
LOWES COS INC COM ST | COM | 548661107 | 60 | 1,261 | SH | OTR | 14 | 0 | 0 | 1,261 | |
LOWES COS INC COM ST | COM | 548661107 | 11,664 | 244,992 | SH | OTR | 14 | 0 | 0 | 244,992 | |
LOWES COS INC COM ST | COM | 548661107 | 46 | 972 | SH | OTR | 14 | 0 | 0 | 972 | |
ALCATEL-LUCENT SER ASR UNS | CORP CV | 549463AG2 | 54 | 55,000 | SH | OTR | 14 | 55,000 | 0 | 0 | |
ALCATEL-LUCENT SER BSR UNS | CORP CV | 549463AH0 | 100 | 100,000 | SH | OTR | 14 | 100,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,876 | 39,331 | SH | DFND | 3 | 39,331 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 272 | SH | OTR | 9 | 272 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,747 | 187,987 | SH | OTR | 14 | 187,987 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,134 | 15,511 | SH | OTR | 14 | 0 | 0 | 15,511 | |
LUMBER LIQUIDATORS HLDGS C | COM | 55003T107 | 35 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS C | COM | 55003T107 | 364 | 3,416 | SH | DFND | 3 | 3,416 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS C | COM | 55003T107 | 117 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
LUMBER LIQUIDATORS HLDGS C | COM | 55003T107 | 16 | 146 | SH | OTR | 14 | 146 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS C | COM | 55003T107 | 8,713 | 81,694 | SH | OTR | 14 | 81,694 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS C | COM | 55003T107 | 500 | 4,687 | SH | OTR | 14 | 0 | 0 | 4,687 | |
LUMINEX CORP (DE) AUSTIN | COM | 55027E102 | 44 | 2,222 | SH | DFND | 2 | 2,222 | 0 | 0 | |
LUMINEX CORP (DE) AUSTIN | COM | 55027E102 | 236 | 11,803 | SH | DFND | 3 | 11,803 | 0 | 0 | |
LUMINEX CORP (DE) AUSTIN | COM | 55027E102 | 52 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
LUMINEX CORP (DE) AUSTIN | COM | 55027E102 | 3,801 | 190,063 | SH | OTR | 14 | 190,063 | 0 | 0 | |
LUMINEX CORP (DE) AUSTIN | COM | 55027E102 | 177 | 8,827 | SH | OTR | 14 | 0 | 0 | 8,827 | |
LUXFER HOLDINGS PLC | ADRS | 550678106 | 69 | 4,328 | SH | DFND | 3 | 4,328 | 0 | 0 | |
LUXFER HOLDINGS PLC | ADRS | 550678106 | 361 | 22,578 | SH | DFND | 5 | 22,578 | 0 | 0 | |
LUXFER HOLDINGS PLC | ADRS | 550678106 | 63 | 3,972 | SH | OTR | 17 | 0 | 0 | 3,972 | |
LUXOTTICA GROUP SPA MILANO | ADRS | 55068R202 | 2,484 | 47,251 | SH | DFND | 5 | 47,251 | 0 | 0 | |
LUXOTTICA GROUP SPA MILANO | ADRS | 55068R202 | 1,981 | 37,682 | SH | OTR | 14 | 37,682 | 0 | 0 | |
LUXOTTICA GROUP SPA MILANO | ADRS | 55068R202 | 193 | 3,664 | SH | OTR | 14 | 0 | 0 | 3,664 | |
LYDALL INC COM ST | COM | 550819106 | 12 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
LYDALL INC COM ST | COM | 550819106 | 186 | 10,844 | SH | DFND | 3 | 10,844 | 0 | 0 | |
LYDALL INC COM ST | COM | 550819106 | 157 | 9,160 | SH | DFND | 5 | 9,160 | 0 | 0 | |
LYDALL INC COM ST | COM | 550819106 | 583 | 33,979 | SH | OTR | 14 | 33,979 | 0 | 0 | |
LYDALL INC COM ST | COM | 550819106 | 299 | 17,427 | SH | OTR | 14 | 0 | 0 | 17,427 | |
M & T BK CORP COM ST | COM | 55261F104 | 11 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
M & T BK CORP COM ST | COM | 55261F104 | 139 | 1,244 | SH | DFND | 3 | 1,244 | 0 | 0 | |
M & T BK CORP COM ST | COM | 55261F104 | 593 | 5,298 | SH | OTR | 6 | 5,298 | 0 | 0 | |
M & T BK CORP COM ST | COM | 55261F104 | 453 | 4,047 | SH | OTR | 9 | 4,047 | 0 | 0 | |
M & T BK CORP COM ST | COM | 55261F104 | 910 | 8,131 | SH | OTR | 9 | 0 | 0 | 8,131 | |
M & T BK CORP COM ST | COM | 55261F104 | 35 | 317 | SH | OTR | 14 | 317 | 0 | 0 | |
M & T BK CORP COM ST | COM | 55261F104 | 7,884 | 70,445 | SH | OTR | 14 | 70,445 | 0 | 0 | |
M & T BK CORP COM ST | COM | 55261F104 | 6 | 54 | SH | OTR | 14 | 54 | 0 | 0 | |
M & T BK CORP COM ST | COM | 55261F104 | 36 | 323 | SH | OTR | 14 | 0 | 0 | 323 | |
M & T BK CORP COM ST | COM | 55261F104 | 1,005 | 8,979 | SH | OTR | 14 | 0 | 0 | 8,979 | |
MBIA INC COM ST | COM | 55262C100 | 582 | 56,890 | SH | DFND | 3 | 56,890 | 0 | 0 | |
MBIA INC COM ST | COM | 55262C100 | 8,554 | 836,192 | SH | DFND | 5 | 836,192 | 0 | 0 | |
MBIA INC COM ST | COM | 55262C100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
MBIA INC COM ST | COM | 55262C100 | 12 | 1,129 | SH | OTR | 14 | 1,129 | 0 | 0 | |
MBIA INC COM ST | COM | 55262C100 | 7,149 | 698,860 | SH | OTR | 14 | 698,860 | 0 | 0 | |
MBIA INC COM ST | COM | 55262C100 | 801 | 78,319 | SH | OTR | 14 | 0 | 0 | 78,319 | |
MB FINANCIAL INC | COM | 55264U108 | 20 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 300 | 10,645 | SH | DFND | 3 | 10,645 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 152 | 5,400 | SH | OTR | 9 | 0 | 0 | 5,400 | |
MB FINANCIAL INC | COM | 55264U108 | 6 | 228 | SH | OTR | 14 | 228 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 17 | 600 | SH | OTR | 14 | 600 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 8 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
M D C HLDGS INC MEDIUM TERM | COM | 552676108 | 1,244 | 41,438 | SH | DFND | 3 | 41,438 | 0 | 0 | |
M D C HLDGS INC MEDIUM TERM | COM | 552676108 | 60 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
M D C HLDGS INC MEDIUM TERM | COM | 552676108 | 528 | 17,583 | SH | OTR | 14 | 17,583 | 0 | 0 | |
M D C HLDGS INC MEDIUM TERM | COM | 552676108 | 29 | 971 | SH | OTR | 14 | 0 | 0 | 971 | |
MDU RES GROUP INC COM ST | COM | 552690109 | 5 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
MDU RES GROUP INC COM ST | COM | 552690109 | 1,340 | 47,925 | SH | DFND | 3 | 47,925 | 0 | 0 | |
MDU RES GROUP INC COM ST | COM | 552690109 | 71 | 2,532 | SH | OTR | 9 | 2,532 | 0 | 0 | |
MDU RES GROUP INC COM ST | COM | 552690109 | 6 | 209 | SH | OTR | 14 | 209 | 0 | 0 | |
MDU RES GROUP INC COM ST | COM | 552690109 | 13,281 | 474,828 | SH | OTR | 14 | 474,828 | 0 | 0 | |
MDU RES GROUP INC COM ST | COM | 552690109 | 53 | 1,912 | SH | OTR | 14 | 1,912 | 0 | 0 | |
MDU RES GROUP INC COM ST | COM | 552690109 | 1,356 | 48,466 | SH | OTR | 14 | 0 | 0 | 48,466 | |
MDC PARTNERS INC CL A SU | NA | 552697104 | 284 | 10,140 | SH | DFND | 3 | 10,140 | 0 | 0 | |
MDC PARTNERS INC CL A SU | NA | 552697104 | 8 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
MDC PARTNERS INC CL A SU | NA | 552697104 | 2,629 | 93,950 | SH | DFND | 5 | 93,950 | 0 | 0 | |
MDC PARTNERS INC CL A SU | NA | 552697104 | 666 | 23,786 | SH | OTR | 14 | 23,786 | 0 | 0 | |
MDC PARTNERS INC CL A SU | NA | 552697104 | 6 | 222 | SH | OTR | 14 | 0 | 0 | 222 | |
MFA FINANCIAL INC COM ST | COM | 55272X102 | 5,083 | 682,218 | SH | DFND | 3 | 682,218 | 0 | 0 | |
MFA FINANCIAL INC COM ST | COM | 55272X102 | 57,350 | 7,697,947 | SH | DFND | 5 | 7,697,947 | 0 | 0 | |
MFA FINANCIAL INC COM ST | COM | 55272X102 | 87,230 | 11,708,780 | SH | OTR | 9 | 11,708,780 | 0 | 0 | |
MFA FINANCIAL INC COM ST | COM | 55272X102 | 12 | 1,627 | SH | OTR | 14 | 1,627 | 0 | 0 | |
MFA FINANCIAL INC COM ST | COM | 55272X102 | 13,557 | 1,819,745 | SH | OTR | 14 | 1,819,745 | 0 | 0 | |
MFA FINANCIAL INC COM ST | COM | 55272X102 | 1 | 102 | SH | OTR | 14 | 102 | 0 | 0 | |
MFA FINANCIAL INC COM ST | COM | 55272X102 | 135 | 18,102 | SH | OTR | 14 | 0 | 0 | 18,102 | |
MFA FINANCIAL INC COM ST | COM | 55272X102 | 492 | 66,031 | SH | OTR | 14 | 0 | 0 | 66,031 | |
MFRI INC COM ST | COM | 552721102 | 234 | 20,462 | SH | DFND | 5 | 20,462 | 0 | 0 | |
MFRI INC COM ST | COM | 552721102 | 824 | 72,179 | SH | OTR | 14 | 72,179 | 0 | 0 | |
MFRI INC COM ST | COM | 552721102 | 100 | 8,800 | SH | OTR | 14 | 0 | 0 | 8,800 | |
MFS CHARTER INCOME TR COM S | COM | 552727109 | 38 | 4,193 | SH | DFND | 3 | 4,193 | 0 | 0 | |
MFS CHARTER INCOME TR COM S | COM | 552727109 | 67,112 | 7,498,491 | SH | OTR | 14 | 7,498,491 | 0 | 0 | |
MFS CHARTER INCOME TR COM S | COM | 552727109 | 4,118 | 460,126 | SH | OTR | 14 | 0 | 0 | 460,126 | |
MFS INTER INCOME TR COM ST | COM | 55273C107 | 65 | 12,257 | SH | DFND | 3 | 12,257 | 0 | 0 | |
MFS INTER INCOME TR COM ST | COM | 55273C107 | 8,388 | 1,579,681 | SH | OTR | 14 | 1,579,681 | 0 | 0 | |
MFS INTER INCOME TR COM ST | COM | 55273C107 | 974 | 183,392 | SH | OTR | 14 | 0 | 0 | 183,392 | |
MFS MULTIMARKET INCOME TR C | COM | 552737108 | 85 | 12,861 | SH | DFND | 3 | 12,861 | 0 | 0 | |
MFS MULTIMARKET INCOME TR C | COM | 552737108 | 10,794 | 1,632,938 | SH | OTR | 14 | 1,632,938 | 0 | 0 | |
MFS MULTIMARKET INCOME TR C | COM | 552737108 | 697 | 105,410 | SH | OTR | 14 | 0 | 0 | 105,410 | |
MFS MUNICIPAL INCOME TRUST | COM | 552738106 | 66 | 10,220 | SH | DFND | 3 | 10,220 | 0 | 0 | |
MFS MUNICIPAL INCOME TRUST | COM | 552738106 | 207 | 32,294 | SH | OTR | 14 | 32,294 | 0 | 0 | |
MFS MUNICIPAL INCOME TRUST | COM | 552738106 | 31 | 4,775 | SH | OTR | 14 | 0 | 0 | 4,775 | |
MFS SPECIAL VALUE TRUST COM | COM | 55274E102 | 127 | 17,843 | SH | OTR | 14 | 17,843 | 0 | 0 | |
MGE ENERGY INC COM ST | COM | 55277P104 | 285 | 5,229 | SH | DFND | 3 | 5,229 | 0 | 0 | |
MGE ENERGY INC COM ST | COM | 55277P104 | 566 | 10,374 | SH | DFND | 5 | 10,374 | 0 | 0 | |
MGE ENERGY INC COM ST | COM | 55277P104 | 191 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
MGE ENERGY INC COM ST | COM | 55277P104 | 1,368 | 25,071 | SH | OTR | 14 | 25,071 | 0 | 0 | |
MGE ENERGY INC COM ST | COM | 55277P104 | 185 | 3,390 | SH | OTR | 14 | 0 | 0 | 3,390 | |
MFC INDL LTD COM | NA | 55278T105 | 76 | 9,025 | SH | DFND | 3 | 9,025 | 0 | 0 | |
MFC INDL LTD COM | NA | 55278T105 | 7,757 | 923,500 | SH | OTR | 14 | 923,500 | 0 | 0 | |
MFC INDL LTD COM | NA | 55278T105 | 1,014 | 120,706 | SH | OTR | 14 | 0 | 0 | 120,706 | |
MGIC INVT CORP COM ST | COM | 552848103 | 8,519 | 1,170,163 | SH | DFND | 3 | 1,170,163 | 0 | 0 | |
MGIC INVT CORP COM ST | COM | 552848103 | 5,872 | 806,554 | SH | DFND | 5 | 806,554 | 0 | 0 | |
MGIC INVT CORP COM ST | COM | 552848103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
MGIC INVT CORP COM ST | COM | 552848103 | 124 | 17,000 | SH | OTR | 9 | 0 | 0 | 17,000 | |
MGIC INVT CORP COM ST | COM | 552848103 | 2,360 | 324,242 | SH | OTR | 14 | 324,242 | 0 | 0 | |
MGIC INVT CORP COM ST | COM | 552848103 | 139 | 19,036 | SH | OTR | 14 | 0 | 0 | 19,036 | |
MFS GOVERNMENT MARKETS INCO | COM | 552939100 | 0 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
MFS GOVERNMENT MARKETS INCO | COM | 552939100 | 713 | 125,825 | SH | OTR | 14 | 125,825 | 0 | 0 | |
MFS GOVERNMENT MARKETS INCO | COM | 552939100 | 99 | 17,518 | SH | OTR | 14 | 0 | 0 | 17,518 | |
MGM RESORT INTL COM ST | COM | 552953101 | 17,383 | 850,464 | SH | DFND | 3 | 850,464 | 0 | 0 | |
MGM RESORT INTL COM ST | COM | 552953101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
MGM RESORT INTL COM ST | COM | 552953101 | 84 | 4,134 | SH | OTR | 9 | 4,134 | 0 | 0 | |
MGM RESORT INTL COM ST | COM | 552953101 | 38 | 1,873 | SH | OTR | 14 | 1,873 | 0 | 0 | |
MGM RESORT INTL COM ST | COM | 552953101 | 11,379 | 556,687 | SH | OTR | 14 | 556,687 | 0 | 0 | |
MGM RESORT INTL COM ST | COM | 552953101 | 928 | 45,397 | SH | OTR | 14 | 0 | 0 | 45,397 | |
MGM RESORT INTL COM ST | COM | 552953101 | 28 | 1,350 | SH | OTR | 14 | 0 | 0 | 1,350 | |
MGM RESORT INTL COM ST | COM | 552953101 | 3 | 144 | SH | OTR | 14 | 0 | 0 | 144 | |
MGP INGREDIENTS INC COM ST | COM | 55303J106 | 450 | 85,924 | SH | OTR | 14 | 85,924 | 0 | 0 | |
MGM MIRAGE SR UNS GLOBAL | NA | 55303QAE0 | 60 | 47,000 | SH | OTR | 14 | 47,000 | 0 | 0 | |
M / I HOMES INC COM ST | COM | 55305B101 | 598 | 29,024 | SH | DFND | 3 | 29,024 | 0 | 0 | |
M / I HOMES INC COM ST | COM | 55305B101 | 50 | 2,438 | SH | DFND | 5 | 2,438 | 0 | 0 | |
M / I HOMES INC COM ST | COM | 55305B101 | 38 | 1,850 | SH | OTR | 14 | 1,850 | 0 | 0 | |
M / I HOMES INC COM ST | COM | 55305B101 | 1 | 30 | SH | OTR | 14 | 0 | 0 | 30 | |
MKS INSTRS INC COM ST | COM | 55306N104 | 13 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
MKS INSTRS INC COM ST | COM | 55306N104 | 120 | 4,505 | SH | DFND | 3 | 4,505 | 0 | 0 | |
MKS INSTRS INC COM ST | COM | 55306N104 | 1,831 | 68,879 | SH | DFND | 5 | 68,879 | 0 | 0 | |
MKS INSTRS INC COM ST | COM | 55306N104 | 125 | 4,700 | SH | OTR | 9 | 0 | 0 | 4,700 | |
MKS INSTRS INC COM ST | COM | 55306N104 | 303 | 11,397 | SH | OTR | 14 | 11,397 | 0 | 0 | |
MKS INSTRS INC COM ST | COM | 55306N104 | 32 | 1,185 | SH | OTR | 14 | 0 | 0 | 1,185 | |
MPG OFFICE TR INC COM RE | COM | 553274101 | 215 | 68,557 | SH | DFND | 3 | 68,557 | 0 | 0 | |
MPG OFFICE TR INC COM RE | COM | 553274101 | 6 | 1,768 | SH | OTR | 6 | 1,768 | 0 | 0 | |
MPG OFFICE TR INC COM RE | COM | 553274101 | 5 | 1,470 | SH | OTR | 14 | 1,470 | 0 | 0 | |
MPG OFFICE TR INC COM RE | COM | 553274101 | 1 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
MPLX LP | COM | 55336V100 | 99 | 2,707 | SH | DFND | 3 | 2,707 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 369 | 10,120 | SH | OTR | 14 | 10,120 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 46 | 1,250 | SH | OTR | 14 | 0 | 0 | 1,250 | |
MPLX LP | COM | 55336V100 | 15,752 | 432,275 | SH | OTR | 15 | 432,275 | 0 | 0 | |
MRC GLOBAL INC COM ST | COM | 55345K103 | 806 | 30,065 | SH | DFND | 3 | 30,065 | 0 | 0 | |
MRC GLOBAL INC COM ST | COM | 55345K103 | 2,783 | 103,833 | SH | DFND | 5 | 103,833 | 0 | 0 | |
MRC GLOBAL INC COM ST | COM | 55345K103 | 669 | 24,971 | SH | OTR | 14 | 24,971 | 0 | 0 | |
MRC GLOBAL INC COM ST | COM | 55345K103 | 70 | 2,601 | SH | OTR | 14 | 0 | 0 | 2,601 | |
MSC INDL DIRECT INC CL A CO | COM | 553530106 | 589 | 7,235 | SH | DFND | 3 | 7,235 | 0 | 0 | |
MSC INDL DIRECT INC CL A CO | COM | 553530106 | 6,775 | 83,277 | SH | DFND | 5 | 83,277 | 0 | 0 | |
MSC INDL DIRECT INC CL A CO | COM | 553530106 | 4 | 45 | SH | OTR | 14 | 45 | 0 | 0 | |
MSC INDL DIRECT INC CL A CO | COM | 553530106 | 179 | 2,203 | SH | OTR | 14 | 2,203 | 0 | 0 | |
MSC INDL DIRECT INC CL A CO | COM | 553530106 | 5 | 59 | SH | OTR | 14 | 59 | 0 | 0 | |
MSC INDL DIRECT INC CL A CO | COM | 553530106 | 6 | 76 | SH | OTR | 14 | 0 | 0 | 76 | |
MSC INDL DIRECT INC CL A CO | COM | 553530106 | 3 | 40 | SH | OTR | 14 | 0 | 0 | 40 | |
MSCI CLASS A | COM | 55354G100 | 20,473 | 508,518 | SH | DFND | 3 | 508,518 | 0 | 0 | |
MSCI CLASS A | COM | 55354G100 | 2,117 | 52,582 | SH | DFND | 5 | 52,582 | 0 | 0 | |
MSCI CLASS A | COM | 55354G100 | 44 | 1,088 | SH | OTR | 6 | 1,088 | 0 | 0 | |
MSCI CLASS A | COM | 55354G100 | 569,866 | 14,154,643 | SH | OTR | 9 | 14,154,643 | 0 | 0 | |
MSCI CLASS A | COM | 55354G100 | 5,808 | 144,254 | SH | OTR | 9 | 0 | 0 | 144,254 | |
MSCI CLASS A | COM | 55354G100 | 1,360 | 33,786 | SH | OTR | 14 | 33,786 | 0 | 0 | |
MSCI CLASS A | COM | 55354G100 | 10 | 260 | SH | OTR | 14 | 0 | 0 | 260 | |
MTR GAMING GROUP INC COM ST | COM | 553769100 | 4 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
MTR GAMING GROUP INC COM ST | COM | 553769100 | 17 | 3,671 | SH | DFND | 5 | 3,671 | 0 | 0 | |
MTR GAMING GROUP INC COM ST | COM | 553769100 | 768 | 162,980 | SH | OTR | 14 | 162,980 | 0 | 0 | |
MTR GAMING GROUP INC COM ST | COM | 553769100 | 13 | 2,737 | SH | OTR | 14 | 0 | 0 | 2,737 | |
MTS SYSTEMS CORP COM ST | COM | 553777103 | 36 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
MTS SYSTEMS CORP COM ST | COM | 553777103 | 233 | 3,617 | SH | DFND | 3 | 3,617 | 0 | 0 | |
MTS SYSTEMS CORP COM ST | COM | 553777103 | 103 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
MTS SYSTEMS CORP COM ST | COM | 553777103 | 748 | 11,629 | SH | OTR | 14 | 11,629 | 0 | 0 | |
MTS SYSTEMS CORP COM ST | COM | 553777103 | 0 | 5 | SH | OTR | 14 | 5 | 0 | 0 | |
MTS SYSTEMS CORP COM ST | COM | 553777103 | 89 | 1,390 | SH | OTR | 14 | 0 | 0 | 1,390 | |
MVC CAP INC COM ST | COM | 553829102 | 29 | 2,212 | SH | OTR | 00 | 2,212 | 0 | 0 | |
MVC CAP INC COM ST | COM | 553829102 | 164 | 12,531 | SH | DFND | 3 | 12,531 | 0 | 0 | |
MVC CAP INC COM ST | COM | 553829102 | 286 | 21,912 | SH | DFND | 5 | 21,912 | 0 | 0 | |
MVC CAP INC COM ST | COM | 553829102 | 4 | 320 | SH | OTR | 14 | 320 | 0 | 0 | |
MVC CAP INC COM ST | COM | 553829102 | 11,531 | 882,921 | SH | OTR | 14 | 882,921 | 0 | 0 | |
MVC CAP INC COM ST | COM | 553829102 | 12 | 927 | SH | OTR | 14 | 927 | 0 | 0 | |
MVC CAP INC COM ST | COM | 553829102 | 10 | 795 | SH | OTR | 14 | 0 | 0 | 795 | |
MVC CAP INC COM ST | COM | 553829102 | 239 | 18,298 | SH | OTR | 14 | 0 | 0 | 18,298 | |
MWI VETERINARY SUPPLY | COM | 55402X105 | 4 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
MWI VETERINARY SUPPLY | COM | 55402X105 | 396 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
MWI VETERINARY SUPPLY | COM | 55402X105 | 1,067 | 7,142 | SH | DFND | 5 | 7,142 | 0 | 0 | |
MWI VETERINARY SUPPLY | COM | 55402X105 | 149 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
MWI VETERINARY SUPPLY | COM | 55402X105 | 3,805 | 25,473 | SH | OTR | 14 | 25,473 | 0 | 0 | |
MWI VETERINARY SUPPLY | COM | 55402X105 | 65 | 436 | SH | OTR | 14 | 0 | 0 | 436 | |
MYR GROUP INC | COM | 55405W104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MYR GROUP INC | COM | 55405W104 | 362 | 14,913 | SH | DFND | 3 | 14,913 | 0 | 0 | |
MYR GROUP INC | COM | 55405W104 | 482 | 19,833 | SH | DFND | 5 | 19,833 | 0 | 0 | |
MYR GROUP INC | COM | 55405W104 | 17 | 684 | SH | OTR | 6 | 684 | 0 | 0 | |
MYR GROUP INC | COM | 55405W104 | 84 | 3,446 | SH | OTR | 14 | 3,446 | 0 | 0 | |
MYR GROUP INC | COM | 55405W104 | 16 | 677 | SH | OTR | 14 | 0 | 0 | 677 | |
M/A-COM TECHNOLOGY SOLUTION | COM | 55405Y100 | 11 | 632 | SH | DFND | 3 | 632 | 0 | 0 | |
M/A-COM TECHNOLOGY SOLUTION | COM | 55405Y100 | 273 | 16,033 | SH | DFND | 5 | 16,033 | 0 | 0 | |
M/A-COM TECHNOLOGY SOLUTION | COM | 55405Y100 | 2 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
MAC-GRAY CORP COM ST | COM | 554153106 | 49 | 3,369 | SH | DFND | 3 | 3,369 | 0 | 0 | |
MAC-GRAY CORP COM ST | COM | 554153106 | 155 | 10,627 | SH | DFND | 5 | 10,627 | 0 | 0 | |
MACATAWA BK CORP COM ST | COM | 554225102 | 30 | 5,536 | SH | DFND | 3 | 5,536 | 0 | 0 | |
MACATAWA BK CORP COM ST | COM | 554225102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
MACATAWA BK CORP COM ST | COM | 554225102 | 884 | 164,385 | SH | OTR | 14 | 164,385 | 0 | 0 | |
MACATAWA BK CORP COM ST | COM | 554225102 | 7 | 1,300 | SH | OTR | 14 | 0 | 0 | 1,300 | |
MACERICH CO COM RE | COM | 554382101 | 220 | 3,904 | SH | DFND | 3 | 3,904 | 0 | 0 | |
MACERICH CO COM RE | COM | 554382101 | 335 | 5,928 | SH | OTR | 6 | 5,928 | 0 | 0 | |
MACERICH CO COM RE | COM | 554382101 | 323,953 | 5,739,781 | SH | OTR | 9 | 5,739,781 | 0 | 0 | |
MACERICH CO COM RE | COM | 554382101 | 20,763 | 367,884 | SH | OTR | 9 | 0 | 367,884 | 0 | |
MACERICH CO COM RE | COM | 554382101 | 24,294 | 430,448 | SH | OTR | 9 | 0 | 0 | 430,448 | |
MACERICH CO COM RE | COM | 554382101 | 22 | 391 | SH | OTR | 14 | 391 | 0 | 0 | |
MACERICH CO COM RE | COM | 554382101 | 12,882 | 228,237 | SH | OTR | 14 | 228,237 | 0 | 0 | |
MACERICH CO COM RE | COM | 554382101 | 2,951 | 52,281 | SH | OTR | 14 | 0 | 0 | 52,281 | |
MACK-CALI REALTY CORP COM R | COM | 554489104 | 1,904 | 86,778 | SH | DFND | 3 | 86,778 | 0 | 0 | |
MACK-CALI REALTY CORP COM R | COM | 554489104 | 137,581 | 6,270,769 | SH | OTR | 9 | 6,270,769 | 0 | 0 | |
MACK-CALI REALTY CORP COM R | COM | 554489104 | 12,330 | 561,978 | SH | OTR | 9 | 0 | 561,978 | 0 | |
MACK-CALI REALTY CORP COM R | COM | 554489104 | 15,350 | 699,625 | SH | OTR | 9 | 0 | 0 | 699,625 | |
MACK-CALI REALTY CORP COM R | COM | 554489104 | 1,426 | 65,000 | SH | OTR | 14 | 65,000 | 0 | 0 | |
MACK-CALI REALTY CORP COM R | COM | 554489104 | 153 | 6,955 | SH | OTR | 14 | 0 | 0 | 6,955 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 1,604 | 102,806 | SH | OTR | 14 | 102,806 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 102 | 6,530 | SH | OTR | 14 | 0 | 0 | 6,530 | |
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 1,898 | 35,457 | SH | DFND | 3 | 35,457 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 38,269 | 714,779 | SH | DFND | 5 | 714,779 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 9,854 | 184,048 | SH | OTR | 14 | 184,048 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 739 | 13,801 | SH | OTR | 14 | 0 | 0 | 13,801 | |
MACQUARIE GLOBAL INFRASTRU | COM | 55608D101 | 7,421 | 342,926 | SH | OTR | 14 | 342,926 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRU | COM | 55608D101 | 317 | 14,646 | SH | OTR | 14 | 0 | 0 | 14,646 | |
MACYS INC COM ST | COM | 55616P104 | 210 | 4,864 | SH | DFND | 2 | 4,864 | 0 | 0 | |
MACYS INC COM ST | COM | 55616P104 | 3,816 | 88,182 | SH | DFND | 3 | 88,182 | 0 | 0 | |
MACYS INC COM ST | COM | 55616P104 | 10,447 | 241,449 | SH | DFND | 5 | 241,449 | 0 | 0 | |
MACYS INC COM ST | COM | 55616P104 | 570 | 13,179 | SH | OTR | 6 | 13,179 | 0 | 0 | |
MACYS INC COM ST | COM | 55616P104 | 7 | 173 | SH | OTR | 9 | 173 | 0 | 0 | |
MACYS INC COM ST | COM | 55616P104 | 4 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
MACYS INC COM ST | COM | 55616P104 | 73 | 1,690 | SH | OTR | 14 | 1,690 | 0 | 0 | |
MACYS INC COM ST | COM | 55616P104 | 23,606 | 545,555 | SH | OTR | 14 | 545,555 | 0 | 0 | |
MACYS INC COM ST | COM | 55616P104 | 48 | 1,098 | SH | OTR | 14 | 1,098 | 0 | 0 | |
MACYS INC COM ST | COM | 55616P104 | 15 | 347 | SH | OTR | 14 | 0 | 0 | 347 | |
MACYS INC COM ST | COM | 55616P104 | 6,324 | 146,147 | SH | OTR | 14 | 0 | 0 | 146,147 | |
MADDEN STEVEN LTD COM ST | COM | 556269108 | 123 | 2,291 | SH | DFND | 2 | 2,291 | 0 | 0 | |
MADDEN STEVEN LTD COM ST | COM | 556269108 | 146 | 2,720 | SH | DFND | 3 | 2,720 | 0 | 0 | |
MADDEN STEVEN LTD COM ST | COM | 556269108 | 5,023 | 93,316 | SH | DFND | 5 | 93,316 | 0 | 0 | |
MADDEN STEVEN LTD COM ST | COM | 556269108 | 140 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
MADDEN STEVEN LTD COM ST | COM | 556269108 | 1,648 | 30,609 | SH | OTR | 14 | 30,609 | 0 | 0 | |
MADDEN STEVEN LTD COM ST | COM | 556269108 | 34 | 633 | SH | OTR | 14 | 0 | 0 | 633 | |
MADISON/CLAYMORE COVERED CA | COM | 557437100 | 2,814 | 354,899 | SH | OTR | 14 | 354,899 | 0 | 0 | |
MADISON/CLAYMORE COVERED CA | COM | 557437100 | 207 | 26,105 | SH | OTR | 14 | 0 | 0 | 26,105 | |
MADISON SQUARE GARDEN | COM | 55826P100 | 12,354 | 212,738 | SH | OTR | 00 | 212,738 | 0 | 0 | |
MADISON SQUARE GARDEN | COM | 55826P100 | 20,015 | 344,674 | SH | DFND | 2 | 344,674 | 0 | 0 | |
MADISON SQUARE GARDEN | COM | 55826P100 | 1,936 | 33,346 | SH | DFND | 3 | 33,346 | 0 | 0 | |
MADISON SQUARE GARDEN | COM | 55826P100 | 53,752 | 925,634 | SH | DFND | 5 | 925,634 | 0 | 0 | |
MADISON SQUARE GARDEN | COM | 55826P100 | 3 | 59 | SH | OTR | 14 | 59 | 0 | 0 | |
MADISON SQUARE GARDEN | COM | 55826P100 | 1,842 | 31,717 | SH | OTR | 14 | 31,717 | 0 | 0 | |
MADISON SQUARE GARDEN | COM | 55826P100 | 125 | 2,151 | SH | OTR | 14 | 0 | 0 | 2,151 | |
MADISON STR SEC | COM | 558268108 | 3,924 | 337,490 | SH | OTR | 14 | 337,490 | 0 | 0 | |
MADISON STR SEC | COM | 558268108 | 151 | 12,943 | SH | OTR | 14 | 0 | 0 | 12,943 | |
MAG SILVER CORP | NA | 55903Q104 | 65 | 11,090 | SH | DFND | 3 | 11,090 | 0 | 0 | |
MAG SILVER CORP | NA | 55903Q104 | 5 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
MAG SILVER CORP | NA | 55903Q104 | 39 | 6,552 | SH | OTR | 14 | 6,552 | 0 | 0 | |
MAGELLAN HEALTH SERVICES IN | COM | 559079207 | 47 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
MAGELLAN HEALTH SERVICES IN | COM | 559079207 | 845 | 14,097 | SH | DFND | 3 | 14,097 | 0 | 0 | |
MAGELLAN HEALTH SERVICES IN | COM | 559079207 | 1,786 | 29,794 | SH | DFND | 5 | 29,794 | 0 | 0 | |
MAGELLAN HEALTH SERVICES IN | COM | 559079207 | 84 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
MAGELLAN HEALTH SERVICES IN | COM | 559079207 | 258 | 4,305 | SH | OTR | 14 | 4,305 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 433 | 7,674 | SH | DFND | 3 | 7,674 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 92,098 | 1,632,082 | SH | OTR | 14 | 1,632,082 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 359 | 6,369 | SH | OTR | 14 | 0 | 0 | 6,369 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 12,099 | 214,413 | SH | OTR | 14 | 0 | 0 | 214,413 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 20,589 | 364,851 | SH | OTR | 15 | 364,851 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | COM | 559166103 | 33 | 4,745 | SH | DFND | 3 | 4,745 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | COM | 559166103 | 23 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | COM | 559166103 | 84 | 12,189 | SH | OTR | 14 | 12,189 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | COM | 559166103 | 16 | 2,300 | SH | OTR | 14 | 0 | 0 | 2,300 | |
MAGNA INTL INC | NA | 559222401 | 62 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
MAGNA INTL INC | NA | 559222401 | 8,580 | 103,928 | SH | DFND | 3 | 103,928 | 0 | 0 | |
MAGNA INTL INC | NA | 559222401 | 11,492 | 139,199 | SH | OTR | 4 | 139,199 | 0 | 0 | |
MAGNA INTL INC | NA | 559222401 | 8,747 | 105,947 | SH | OTR | 14 | 105,947 | 0 | 0 | |
MAGNA INTL INC | NA | 559222401 | 1 | 18 | SH | OTR | 14 | 18 | 0 | 0 | |
MAGNA INTL INC | NA | 559222401 | 4 | 49 | SH | OTR | 14 | 0 | 0 | 49 | |
MAGNA INTL INC | NA | 559222401 | 567 | 6,865 | SH | OTR | 14 | 0 | 0 | 6,865 | |
MAGNACHIP SEMICONDUCTOR COR | COM | 55933J203 | 175 | 8,134 | SH | DFND | 3 | 8,134 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR COR | COM | 55933J203 | 399 | 18,549 | SH | DFND | 5 | 18,549 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR COR | COM | 55933J203 | 3,448 | 160,129 | SH | OTR | 14 | 160,129 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR COR | COM | 55933J203 | 246 | 11,443 | SH | OTR | 14 | 0 | 0 | 11,443 | |
MAGNACHIP SEMICONDUCTOR COR | COM | 55933J203 | 2 | 110 | SH | OTR | 14 | 0 | 0 | 110 | |
MAGNUM HUNTER RESOURCES COR | COM | 55973B102 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
MAGNUM HUNTER RESOURCES COR | COM | 55973B102 | 124 | 20,168 | SH | DFND | 3 | 20,168 | 0 | 0 | |
MAGNUM HUNTER RESOURCES COR | COM | 55973B102 | 2,801 | 453,895 | SH | OTR | 14 | 453,895 | 0 | 0 | |
MAGNUM HUNTER RESOURCES COR | COM | 55973B102 | 261 | 42,276 | SH | OTR | 14 | 0 | 0 | 42,276 | |
MAIDENFORM BRANDS INC COM S | COM | 560305104 | 7 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
MAIDENFORM BRANDS INC COM S | COM | 560305104 | 74 | 3,145 | SH | DFND | 3 | 3,145 | 0 | 0 | |
MAIDENFORM BRANDS INC COM S | COM | 560305104 | 10,566 | 449,824 | SH | DFND | 5 | 449,824 | 0 | 0 | |
MAIDENFORM BRANDS INC COM S | COM | 560305104 | 2 | 100 | SH | OTR | 14 | 100 | 0 | 0 | |
MAIN STREET CAPITAL HOLDING | COM | 56035L104 | 44 | 1,485 | SH | OTR | 00 | 1,485 | 0 | 0 | |
MAIN STREET CAPITAL HOLDING | COM | 56035L104 | 395 | 13,194 | SH | DFND | 3 | 13,194 | 0 | 0 | |
MAIN STREET CAPITAL HOLDING | COM | 56035L104 | 930 | 31,070 | SH | DFND | 5 | 31,070 | 0 | 0 | |
MAIN STREET CAPITAL HOLDING | COM | 56035L104 | 75 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
MAIN STREET CAPITAL HOLDING | COM | 56035L104 | 4,525 | 151,174 | SH | OTR | 14 | 151,174 | 0 | 0 | |
MAIN STREET CAPITAL HOLDING | COM | 56035L104 | 130 | 4,336 | SH | OTR | 14 | 0 | 0 | 4,336 | |
MAINSOURCE FINL GROUP INC C | COM | 56062Y102 | 52 | 3,409 | SH | DFND | 3 | 3,409 | 0 | 0 | |
MAINSOURCE FINL GROUP INC C | COM | 56062Y102 | 161 | 10,591 | SH | DFND | 5 | 10,591 | 0 | 0 | |
MAINSOURCE FINL GROUP INC C | COM | 56062Y102 | 66 | 4,359 | SH | OTR | 14 | 4,359 | 0 | 0 | |
MAINSOURCE FINL GROUP INC C | COM | 56062Y102 | 9 | 580 | SH | OTR | 14 | 0 | 0 | 580 | |
MAINSTAY DEFINED TERM MU | COM | 56064K100 | 4,537 | 282,322 | SH | OTR | 14 | 282,322 | 0 | 0 | |
MAINSTAY DEFINED TERM MU | COM | 56064K100 | 619 | 38,522 | SH | OTR | 14 | 0 | 0 | 38,522 | |
MAKO SURGICAL CORP COM ST | COM | 560879108 | 2,524 | 85,538 | SH | DFND | 3 | 85,538 | 0 | 0 | |
MAKO SURGICAL CORP COM ST | COM | 560879108 | 43,277 | 1,466,531 | SH | DFND | 5 | 1,466,531 | 0 | 0 | |
MAKO SURGICAL CORP COM ST | COM | 560879108 | 619 | 20,974 | SH | OTR | 14 | 20,974 | 0 | 0 | |
MAKO SURGICAL CORP COM ST | COM | 560879108 | 235 | 7,958 | SH | OTR | 14 | 0 | 0 | 7,958 | |
MANAGED DURATION INVT GRADE | COM | 56165R103 | 1,156 | 90,674 | SH | OTR | 14 | 90,674 | 0 | 0 | |
MANAGED DURATION INVT GRADE | COM | 56165R103 | 1 | 46 | SH | OTR | 14 | 0 | 0 | 46 | |
MANAGEMENT NETWORK GROUP IN | COM | 561693201 | 46 | 16,000 | SH | OTR | 14 | 16,000 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD | COM | 561911108 | 61 | 30,608 | SH | OTR | 14 | 30,608 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD | COM | 561911108 | 3 | 1,654 | SH | OTR | 14 | 0 | 0 | 1,654 | |
MANHATTAN ASSOCS INC COM ST | COM | 562750109 | 49 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
MANHATTAN ASSOCS INC COM ST | COM | 562750109 | 1,181 | 12,371 | SH | DFND | 3 | 12,371 | 0 | 0 | |
MANHATTAN ASSOCS INC COM ST | COM | 562750109 | 2,438 | 25,539 | SH | DFND | 5 | 25,539 | 0 | 0 | |
MANHATTAN ASSOCS INC COM ST | COM | 562750109 | 115 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
MANHATTAN ASSOCS INC COM ST | COM | 562750109 | 2,219 | 23,247 | SH | OTR | 14 | 23,247 | 0 | 0 | |
MANHATTAN ASSOCS INC COM ST | COM | 562750109 | 148 | 1,551 | SH | OTR | 14 | 0 | 0 | 1,551 | |
MANITEX INTERNATIONAL INC C | COM | 563420108 | 31 | 2,826 | SH | DFND | 3 | 2,826 | 0 | 0 | |
MANITEX INTERNATIONAL INC C | COM | 563420108 | 58 | 5,294 | SH | DFND | 5 | 5,294 | 0 | 0 | |
MANITEX INTERNATIONAL INC C | COM | 563420108 | 7 | 654 | SH | OTR | 6 | 654 | 0 | 0 | |
MANITEX INTERNATIONAL INC C | COM | 563420108 | 1,944 | 177,815 | SH | OTR | 14 | 177,815 | 0 | 0 | |
MANITEX INTERNATIONAL INC C | COM | 563420108 | 5 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
MANITOWOC INC COM ST | COM | 563571108 | 1,632 | 83,406 | SH | DFND | 3 | 83,406 | 0 | 0 | |
MANITOWOC INC COM ST | COM | 563571108 | 9,231 | 471,889 | SH | DFND | 5 | 471,889 | 0 | 0 | |
MANITOWOC INC COM ST | COM | 563571108 | 5 | 272 | SH | OTR | 14 | 272 | 0 | 0 | |
MANITOWOC INC COM ST | COM | 563571108 | 18,262 | 933,593 | SH | OTR | 14 | 933,593 | 0 | 0 | |
MANITOWOC INC COM ST | COM | 563571108 | 1 | 59 | SH | OTR | 14 | 59 | 0 | 0 | |
MANITOWOC INC COM ST | COM | 563571108 | 1 | 59 | SH | OTR | 14 | 0 | 0 | 59 | |
MANITOWOC INC COM ST | COM | 563571108 | 1,407 | 71,920 | SH | OTR | 14 | 0 | 0 | 71,920 | |
MANNATECH INCORPORATED COM | COM | 563771203 | 410 | 17,062 | SH | DFND | 5 | 17,062 | 0 | 0 | |
MANNATECH INCORPORATED COM | COM | 563771203 | 21 | 882 | SH | OTR | 14 | 882 | 0 | 0 | |
MANNATECH INCORPORATED COM | COM | 563771203 | 12 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
MANNING & NAPIER | COM | 56382Q102 | 12 | 724 | SH | DFND | 3 | 724 | 0 | 0 | |
MANNING & NAPIER | COM | 56382Q102 | 1,102 | 66,077 | SH | DFND | 5 | 66,077 | 0 | 0 | |
MANNING & NAPIER | COM | 56382Q102 | 58 | 3,503 | SH | OTR | 14 | 3,503 | 0 | 0 | |
MANNING & NAPIER | COM | 56382Q102 | 3 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
MANNKIND CORP COM ST | COM | 56400P201 | 60 | 10,519 | SH | DFND | 3 | 10,519 | 0 | 0 | |
MANNKIND CORP COM ST | COM | 56400P201 | 49 | 8,600 | SH | OTR | 9 | 0 | 0 | 8,600 | |
MANNKIND CORP COM ST | COM | 56400P201 | 1,465 | 256,978 | SH | OTR | 14 | 256,978 | 0 | 0 | |
MANNKIND CORP COM ST | COM | 56400P201 | 156 | 27,449 | SH | OTR | 14 | 0 | 0 | 27,449 | |
MANPOWER INC WIS COM ST | COM | 56418H100 | 9 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
MANPOWER INC WIS COM ST | COM | 56418H100 | 1,696 | 23,311 | SH | DFND | 3 | 23,311 | 0 | 0 | |
MANPOWER INC WIS COM ST | COM | 56418H100 | 17,101 | 235,098 | SH | DFND | 5 | 235,098 | 0 | 0 | |
MANPOWER INC WIS COM ST | COM | 56418H100 | 257 | 3,537 | SH | OTR | 9 | 3,537 | 0 | 0 | |
MANPOWER INC WIS COM ST | COM | 56418H100 | 277 | 3,812 | SH | OTR | 9 | 0 | 0 | 3,812 | |
MANPOWER INC WIS COM ST | COM | 56418H100 | 2 | 22 | SH | OTR | 14 | 22 | 0 | 0 | |
MANPOWER INC WIS COM ST | COM | 56418H100 | 1,382 | 19,000 | SH | OTR | 14 | 19,000 | 0 | 0 | |
MANPOWER INC WIS COM ST | COM | 56418H100 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
MANPOWER INC WIS COM ST | COM | 56418H100 | 75 | 1,031 | SH | OTR | 14 | 0 | 0 | 1,031 | |
MANTECH INTERNATIONAL CORP | COM | 564563104 | 173 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COM | 564563104 | 1,673 | 58,159 | SH | DFND | 5 | 58,159 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COM | 564563104 | 2,545 | 88,490 | SH | OTR | 14 | 88,490 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COM | 564563104 | 121 | 4,200 | SH | OTR | 14 | 0 | 0 | 4,200 | |
MANULIFE FINANCIAL CORP CA | NA | 56501R106 | 13 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
MANULIFE FINANCIAL CORP CA | NA | 56501R106 | 5,549 | 335,108 | SH | DFND | 3 | 335,108 | 0 | 0 | |
MANULIFE FINANCIAL CORP CA | NA | 56501R106 | 9,857 | 595,213 | SH | OTR | 4 | 595,213 | 0 | 0 | |
MANULIFE FINANCIAL CORP CA | NA | 56501R106 | 3,635 | 219,499 | SH | OTR | 14 | 219,499 | 0 | 0 | |
MANULIFE FINANCIAL CORP CA | NA | 56501R106 | 193 | 11,641 | SH | OTR | 14 | 0 | 0 | 11,641 | |
MANULIFE FINANCIAL CORP CA | NA | 56501R106 | 1,101 | 66,490 | SH | OTR | 14 | 0 | 0 | 66,490 | |
MARATHON OIL CORP COM ST | COM | 565849106 | 84 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
MARATHON OIL CORP COM ST | COM | 565849106 | 28 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
MARATHON OIL CORP COM ST | COM | 565849106 | 331 | 9,481 | SH | DFND | 2 | 9,481 | 0 | 0 | |
MARATHON OIL CORP COM ST | COM | 565849106 | 6,548 | 187,716 | SH | DFND | 3 | 187,716 | 0 | 0 | |
MARATHON OIL CORP COM ST | COM | 565849106 | 41,076 | 1,177,650 | SH | DFND | 5 | 1,177,650 | 0 | 0 | |
MARATHON OIL CORP COM ST | COM | 565849106 | 796 | 22,826 | SH | OTR | 6 | 22,826 | 0 | 0 | |
MARATHON OIL CORP COM ST | COM | 565849106 | 803 | 23,010 | SH | OTR | 9 | 23,010 | 0 | 0 | |
MARATHON OIL CORP COM ST | COM | 565849106 | 1,431 | 41,031 | SH | OTR | 9 | 0 | 0 | 41,031 | |
MARATHON OIL CORP COM ST | COM | 565849106 | 143 | 4,100 | SH | OTR | 10 | 4,100 | 0 | 0 | |
MARATHON OIL CORP COM ST | COM | 565849106 | 1,288 | 36,935 | SH | OTR | 14 | 36,935 | 0 | 0 | |
MARATHON OIL CORP COM ST | COM | 565849106 | 30,962 | 887,680 | SH | OTR | 14 | 887,680 | 0 | 0 | |
MARATHON OIL CORP COM ST | COM | 565849106 | 76 | 2,188 | SH | OTR | 14 | 2,188 | 0 | 0 | |
MARATHON OIL CORP COM ST | COM | 565849106 | 87 | 2,504 | SH | OTR | 14 | 0 | 0 | 2,504 | |
MARATHON OIL CORP COM ST | COM | 565849106 | 4,401 | 126,176 | SH | OTR | 14 | 0 | 0 | 126,176 | |
MARATHON OIL CORP COM ST | COM | 565849106 | 112 | 3,209 | SH | OTR | 14 | 0 | 0 | 3,209 | |
MARATHON OIL CORP COM ST | COM | 565849106 | 14 | 388 | SH | OTR | 17 | 0 | 0 | 388 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 225 | 3,491 | SH | OTR | 1 | 0 | 0 | 3,491 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 45 | 699 | SH | OTR | 1 | 0 | 0 | 699 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 126 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 304 | 4,731 | SH | DFND | 2 | 4,731 | 0 | 0 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 1,980 | 30,789 | SH | OTR | 2 | 0 | 0 | 30,789 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 18,541 | 288,261 | SH | DFND | 3 | 288,261 | 0 | 0 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 18,887 | 293,636 | SH | DFND | 5 | 293,636 | 0 | 0 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 709 | 11,029 | SH | OTR | 6 | 11,029 | 0 | 0 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 710 | 11,040 | SH | OTR | 9 | 11,040 | 0 | 0 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 873 | 13,571 | SH | OTR | 9 | 0 | 0 | 13,571 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 103 | 1,600 | SH | OTR | 10 | 1,600 | 0 | 0 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 4,862 | 75,586 | SH | OTR | 14 | 75,586 | 0 | 0 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 76 | 1,177 | SH | OTR | 14 | 1,177 | 0 | 0 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 52,952 | 823,264 | SH | OTR | 14 | 823,264 | 0 | 0 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 998 | 15,523 | SH | OTR | 14 | 15,523 | 0 | 0 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 86 | 1,338 | SH | OTR | 14 | 0 | 0 | 1,338 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 5,064 | 78,732 | SH | OTR | 14 | 0 | 0 | 78,732 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 2 | 30 | SH | OTR | 14 | 0 | 0 | 30 | |
MARATHON PETROLEUM CORP CO | COM | 56585A102 | 258 | 4,005 | SH | OTR | 14 | 0 | 0 | 4,005 | |
MARCHEX INC CL B CO | COM | 56624R108 | 101 | 13,824 | SH | OTR | 00 | 13,824 | 0 | 0 | |
MARCHEX INC CL B CO | COM | 56624R108 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
MARCHEX INC CL B CO | COM | 56624R108 | 47 | 6,514 | SH | DFND | 3 | 6,514 | 0 | 0 | |
MARCHEX INC CL B CO | COM | 56624R108 | 1,694 | 232,637 | SH | DFND | 5 | 232,637 | 0 | 0 | |
MARCHEX INC CL B CO | COM | 56624R108 | 9 | 1,227 | SH | OTR | 6 | 1,227 | 0 | 0 | |
MARCUS CORP COM ST | COM | 566330106 | 18 | 1,218 | SH | DFND | 2 | 1,218 | 0 | 0 | |
MARCUS CORP COM ST | COM | 566330106 | 192 | 13,244 | SH | DFND | 3 | 13,244 | 0 | 0 | |
MARCUS CORP COM ST | COM | 566330106 | 1,114 | 76,701 | SH | DFND | 5 | 76,701 | 0 | 0 | |
MARCUS CORP COM ST | COM | 566330106 | 1 | 99 | SH | OTR | 6 | 99 | 0 | 0 | |
MARCUS CORP COM ST | COM | 566330106 | 35 | 2,392 | SH | OTR | 14 | 2,392 | 0 | 0 | |
MARCUS CORP COM ST | COM | 566330106 | 5 | 325 | SH | OTR | 14 | 0 | 0 | 325 | |
MARINEMAX INC COM ST | COM | 567908108 | 1 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
MARINEMAX INC COM ST | COM | 567908108 | 83 | 6,792 | SH | DFND | 3 | 6,792 | 0 | 0 | |
MARINEMAX INC COM ST | COM | 567908108 | 467 | 38,269 | SH | DFND | 5 | 38,269 | 0 | 0 | |
MARINEMAX INC COM ST | COM | 567908108 | 13 | 1,076 | SH | OTR | 14 | 1,076 | 0 | 0 | |
Marin Software Inc | COM | 56804T106 | 187 | 14,932 | SH | DFND | 3 | 14,932 | 0 | 0 | |
Marin Software Inc | COM | 56804T106 | 24 | 1,900 | SH | OTR | 14 | 1,900 | 0 | 0 | |
MARKEL CORP COM ST | COM | 570535104 | 52 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MARKEL CORP COM ST | COM | 570535104 | 1,013 | 1,957 | SH | DFND | 3 | 1,957 | 0 | 0 | |
MARKEL CORP COM ST | COM | 570535104 | 1,746 | 3,373 | SH | DFND | 5 | 3,373 | 0 | 0 | |
MARKEL CORP COM ST | COM | 570535104 | 2 | 3 | SH | OTR | 14 | 3 | 0 | 0 | |
MARKEL CORP COM ST | COM | 570535104 | 6,094 | 11,770 | SH | OTR | 14 | 11,770 | 0 | 0 | |
MARKEL CORP COM ST | COM | 570535104 | 2 | 3 | SH | OTR | 14 | 3 | 0 | 0 | |
MARKEL CORP COM ST | COM | 570535104 | 2 | 3 | SH | OTR | 14 | 0 | 0 | 3 | |
MARKEL CORP COM ST | COM | 570535104 | 71 | 137 | SH | OTR | 14 | 0 | 0 | 137 | |
MARKETAXESS | COM | 57060D108 | 576 | 9,600 | SH | OTR | 1 | 9,600 | 0 | 0 | |
MARKETAXESS | COM | 57060D108 | 24 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
MARKETAXESS | COM | 57060D108 | 284 | 4,734 | SH | DFND | 3 | 4,734 | 0 | 0 | |
MARKETAXESS | COM | 57060D108 | 138 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
MARKETAXESS | COM | 57060D108 | 4,886 | 81,502 | SH | OTR | 14 | 81,502 | 0 | 0 | |
MARKETAXESS | COM | 57060D108 | 1,396 | 23,281 | SH | OTR | 14 | 23,281 | 0 | 0 | |
MARKETAXESS | COM | 57060D108 | 374 | 6,232 | SH | OTR | 14 | 6,232 | 0 | 0 | |
MARKETAXESS | COM | 57060D108 | 26 | 434 | SH | OTR | 14 | 0 | 0 | 434 | |
MARKETAXESS | COM | 57060D108 | 79 | 1,318 | SH | OTR | 14 | 0 | 0 | 1,318 | |
MARKETAXESS | COM | 57060D108 | 856 | 14,270 | SH | OTR | 14 | 0 | 0 | 14,270 | |
MARKET VECTORS GOLD MINERS | COM | 57060U100 | 50 | 2,010 | SH | OTR | 1 | 2,010 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | COM | 57060U100 | 5,004 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | COM | 57060U100 | 89,129 | 3,562,320 | SH | DFND | 3 | 3,562,320 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | COM | 57060U100 | 31,076 | 1,242,060 | SH | DFND | 5 | 1,242,060 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | COM | 57060U100 | 91,508 | 3,657,406 | SH | OTR | 14 | 3,657,406 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | COM | 57060U100 | 4,710 | 188,234 | SH | OTR | 14 | 0 | 0 | 188,234 | |
MARKET VECTORS GOLD MINERS | COM | 57060U100 | 38 | 1,512 | SH | OTR | 14 | 0 | 0 | 1,512 | |
MKT VEC MORNGSTR | COM | 57060U134 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
MKT VEC MORNGSTR | COM | 57060U134 | 36,700 | 1,351,762 | SH | OTR | 14 | 1,351,762 | 0 | 0 | |
MKT VEC MORNGSTR | COM | 57060U134 | 710 | 26,164 | SH | OTR | 14 | 0 | 0 | 26,164 | |
MV UNCON OIL&GAS | COM | 57060U159 | 477 | 16,780 | SH | OTR | 14 | 16,780 | 0 | 0 | |
MV UNCON OIL&GAS | COM | 57060U159 | 83 | 2,926 | SH | OTR | 14 | 0 | 0 | 2,926 | |
MKT VECTORS BIOTECH ETF | COM | 57060U183 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MKT VECTORS BIOTECH ETF | COM | 57060U183 | 4,409 | 53,286 | SH | OTR | 14 | 53,286 | 0 | 0 | |
MKT VECTORS BIOTECH ETF | COM | 57060U183 | 415 | 5,011 | SH | OTR | 14 | 0 | 0 | 5,011 | |
MKT VECTORS OIL SVCES ETF | COM | 57060U191 | 1,073 | 22,800 | SH | OTR | 1 | 22,800 | 0 | 0 | |
MKT VECTORS OIL SVCES ETF | COM | 57060U191 | 45,058 | 957,043 | SH | DFND | 3 | 957,043 | 0 | 0 | |
MKT VECTORS OIL SVCES ETF | COM | 57060U191 | 16,131 | 342,621 | SH | OTR | 14 | 342,621 | 0 | 0 | |
MKT VECTORS OIL SVCES ETF | COM | 57060U191 | 884 | 18,772 | SH | OTR | 14 | 0 | 0 | 18,772 | |
MARKET VECTORS ETF ENVIRON | COM | 57060U209 | 497 | 7,974 | SH | OTR | 14 | 7,974 | 0 | 0 | |
MARKET VECTORS ETF ENVIRON | COM | 57060U209 | 13 | 205 | SH | OTR | 14 | 0 | 0 | 205 | |
MKT VECTORS PHARMA ETF | COM | 57060U217 | 4,619 | 96,549 | SH | OTR | 14 | 96,549 | 0 | 0 | |
MKT VECTORS PHARMA ETF | COM | 57060U217 | 80 | 1,663 | SH | OTR | 14 | 0 | 0 | 1,663 | |
MARKET VECTORS RETAIL ETF | COM | 57060U225 | 179 | 3,240 | SH | DFND | 3 | 3,240 | 0 | 0 | |
MARKET VECTORS RETAIL ETF | COM | 57060U225 | 22 | 400 | SH | OTR | 14 | 400 | 0 | 0 | |
MKT VECTORS SEMICONDUCTOR E | COM | 57060U233 | 54,140 | 1,357,570 | SH | DFND | 3 | 1,357,570 | 0 | 0 | |
MKT VECTORS SEMICONDUCTOR E | COM | 57060U233 | 2,166 | 54,311 | SH | OTR | 14 | 54,311 | 0 | 0 | |
MKT VECTORS SEMICONDUCTOR E | COM | 57060U233 | 182 | 4,574 | SH | OTR | 14 | 0 | 0 | 4,574 | |
MARKET VECTORS ETF TR MV | COM | 57060U308 | 4,475 | 99,661 | SH | OTR | 14 | 99,661 | 0 | 0 | |
MARKET VECTORS ETF TR MV | COM | 57060U308 | 255 | 5,669 | SH | OTR | 14 | 0 | 0 | 5,669 | |
MV MORT REIT ETF | COM | 57060U324 | 79 | 3,314 | SH | DFND | 3 | 3,314 | 0 | 0 | |
MV MORT REIT ETF | COM | 57060U324 | 6,231 | 259,862 | SH | OTR | 14 | 259,862 | 0 | 0 | |
MV MORT REIT ETF | COM | 57060U324 | 335 | 13,959 | SH | OTR | 14 | 0 | 0 | 13,959 | |
MV CEF MUNI ETF | COM | 57060U332 | 1,241 | 51,649 | SH | OTR | 14 | 51,649 | 0 | 0 | |
MV CEF MUNI ETF | COM | 57060U332 | 17 | 712 | SH | OTR | 14 | 0 | 0 | 712 | |
MV LATAM AGG BD | COM | 57060U431 | 1,455 | 61,481 | SH | OTR | 14 | 61,481 | 0 | 0 | |
MV LATAM AGG BD | COM | 57060U431 | 49 | 2,078 | SH | OTR | 14 | 0 | 0 | 2,078 | |
MARKET VECTORS RUSSIA ETF | COM | 57060U506 | 9,307 | 330,261 | SH | DFND | 3 | 330,261 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | COM | 57060U506 | 1,340 | 47,567 | SH | DFND | 5 | 47,567 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | COM | 57060U506 | 8,018 | 284,518 | SH | OTR | 14 | 284,518 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | COM | 57060U506 | 144 | 5,112 | SH | OTR | 14 | 0 | 0 | 5,112 | |
MV INV GD FLT RT | COM | 57060U514 | 4,114 | 164,721 | SH | OTR | 14 | 164,721 | 0 | 0 | |
MV INV GD FLT RT | COM | 57060U514 | 471 | 18,868 | SH | OTR | 14 | 0 | 0 | 18,868 | |
MARKET VECTORS EMERGIN | COM | 57060U522 | 1,988 | 81,800 | SH | DFND | 5 | 81,800 | 0 | 0 | |
MARKET VECTORS EMERGIN | COM | 57060U522 | 50,073 | 2,060,611 | SH | OTR | 14 | 2,060,611 | 0 | 0 | |
MARKET VECTORS EMERGIN | COM | 57060U522 | 3,791 | 156,018 | SH | OTR | 14 | 0 | 0 | 156,018 | |
MKT VCT POLAND | COM | 57060U571 | 224 | 9,938 | SH | OTR | 14 | 9,938 | 0 | 0 | |
MKT VCT POLAND | COM | 57060U571 | 26 | 1,158 | SH | OTR | 14 | 0 | 0 | 1,158 | |
MARKET VECTORS AGRIBUSINESS | COM | 57060U605 | 611 | 11,913 | SH | DFND | 3 | 11,913 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | COM | 57060U605 | 27,891 | 543,364 | SH | OTR | 14 | 543,364 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | COM | 57060U605 | 1,349 | 26,283 | SH | OTR | 14 | 0 | 0 | 26,283 | |
MARKET VECTORS AGRIBUSINESS | COM | 57060U605 | 1,825 | 35,548 | SH | OTR | 14 | 0 | 0 | 35,548 | |
MARKET VECTOR BRAZIL SMALL- | COM | 57060U613 | 5 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
MARKET VECTOR BRAZIL SMALL- | COM | 57060U613 | 13 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
MARKET VECTOR BRAZIL SMALL- | COM | 57060U613 | 1,656 | 49,616 | SH | OTR | 14 | 49,616 | 0 | 0 | |
MARKET VECTOR BRAZIL SMALL- | COM | 57060U613 | 108 | 3,247 | SH | OTR | 14 | 0 | 0 | 3,247 | |
MARKET VECTORS PRE-REFUNDED | COM | 57060U738 | 752 | 30,545 | SH | OTR | 14 | 30,545 | 0 | 0 | |
MARKET VECTORS PRE-REFUNDED | COM | 57060U738 | 185 | 7,508 | SH | OTR | 14 | 0 | 0 | 7,508 | |
MKT VCTR INDNSEA | COM | 57060U753 | 13,312 | 580,304 | SH | DFND | 5 | 580,304 | 0 | 0 | |
MKT VCTR INDNSEA | COM | 57060U753 | 1,110 | 48,391 | SH | OTR | 14 | 48,391 | 0 | 0 | |
MKT VCTR INDNSEA | COM | 57060U753 | 350 | 15,257 | SH | OTR | 14 | 0 | 0 | 15,257 | |
MARKET VECTORS VIETNAM ETF | COM | 57060U761 | 896 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
MARKET VECTORS VIETNAM ETF | COM | 57060U761 | 1,978 | 110,433 | SH | OTR | 14 | 110,433 | 0 | 0 | |
MARKET VECTORS VIETNAM ETF | COM | 57060U761 | 734 | 41,000 | SH | OTR | 14 | 0 | 0 | 41,000 | |
MARKET VECTORS ETF TR AFRI | COM | 57060U787 | 6,355 | 212,166 | SH | OTR | 14 | 212,166 | 0 | 0 | |
MARKET VECTORS ETF TR AFRI | COM | 57060U787 | 210 | 7,002 | SH | OTR | 14 | 0 | 0 | 7,002 | |
MRKT VCT RVE AST | COM | 57060U795 | 1,263 | 34,813 | SH | OTR | 14 | 34,813 | 0 | 0 | |
MRKT VCT RVE AST | COM | 57060U795 | 115 | 3,172 | SH | OTR | 14 | 0 | 0 | 3,172 | |
MARKET VECTORS LEHMAN SHORT | COM | 57060U803 | 19,805 | 1,131,086 | SH | OTR | 14 | 1,131,086 | 0 | 0 | |
MARKET VECTORS LEHMAN SHORT | COM | 57060U803 | 1,147 | 65,482 | SH | OTR | 14 | 0 | 0 | 65,482 | |
MARKET VECTORS GAMING ETF | COM | 57060U829 | 2,241 | 47,278 | SH | OTR | 14 | 47,278 | 0 | 0 | |
MARKET VECTORS GAMING ETF | COM | 57060U829 | 319 | 6,726 | SH | OTR | 14 | 0 | 0 | 6,726 | |
MARKET VECTORS - COAL ETF | COM | 57060U837 | 102 | 5,382 | SH | DFND | 3 | 5,382 | 0 | 0 | |
MARKET VECTORS - COAL ETF | COM | 57060U837 | 21 | 1,118 | SH | DFND | 5 | 1,118 | 0 | 0 | |
MARKET VECTORS - COAL ETF | COM | 57060U837 | 4,451 | 234,282 | SH | OTR | 14 | 234,282 | 0 | 0 | |
MARKET VECTORS - COAL ETF | COM | 57060U837 | 102 | 5,357 | SH | OTR | 14 | 0 | 0 | 5,357 | |
MARKET VECTORS ETF LEHMAN | COM | 57060U845 | 2 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
MARKET VECTORS ETF LEHMAN | COM | 57060U845 | 74 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
MARKET VECTORS ETF LEHMAN | COM | 57060U845 | 20,221 | 906,007 | SH | OTR | 14 | 906,007 | 0 | 0 | |
MARKET VECTORS ETF LEHMAN | COM | 57060U845 | 421 | 18,852 | SH | OTR | 14 | 0 | 0 | 18,852 | |
MKT VC HYLD MUN | COM | 57060U878 | 5 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
MKT VC HYLD MUN | COM | 57060U878 | 48,505 | 1,659,668 | SH | OTR | 14 | 1,659,668 | 0 | 0 | |
MKT VC HYLD MUN | COM | 57060U878 | 5,935 | 203,074 | SH | OTR | 14 | 0 | 0 | 203,074 | |
MARKET VECTORS-AMT- FREE MU | COM | 57060U886 | 1,015 | 56,161 | SH | OTR | 14 | 56,161 | 0 | 0 | |
MARKET VECTORS-AMT- FREE MU | COM | 57060U886 | 292 | 16,163 | SH | OTR | 14 | 0 | 0 | 16,163 | |
MV INT HY BD ETF | COM | 57061R205 | 234 | 8,773 | SH | OTR | 14 | 8,773 | 0 | 0 | |
MV INT HY BD ETF | COM | 57061R205 | 1 | 53 | SH | OTR | 14 | 0 | 0 | 53 | |
MV FALLEN ANGEL | COM | 57061R304 | 1,833 | 69,136 | SH | OTR | 14 | 69,136 | 0 | 0 | |
MV FALLEN ANGEL | COM | 57061R304 | 169 | 6,379 | SH | OTR | 14 | 0 | 0 | 6,379 | |
MV EM HY BOND | COM | 57061R403 | 1,730 | 68,674 | SH | OTR | 14 | 68,674 | 0 | 0 | |
MV EM HY BOND | COM | 57061R403 | 143 | 5,663 | SH | OTR | 14 | 0 | 0 | 5,663 | |
MARKET VECTORS RARE EARTH/S | COM | 57061R536 | 42 | 996 | SH | DFND | 3 | 996 | 0 | 0 | |
MARKET VECTORS RARE EARTH/S | COM | 57061R536 | 186 | 4,452 | SH | DFND | 5 | 4,452 | 0 | 0 | |
MARKET VECTORS RARE EARTH/S | COM | 57061R536 | 226 | 5,392 | SH | OTR | 14 | 5,392 | 0 | 0 | |
MARKET VECTORS RARE EARTH/S | COM | 57061R536 | 6 | 143 | SH | OTR | 14 | 0 | 0 | 143 | |
MARKET VECTORS JR GOLD MINE | COM | 57061R544 | 313 | 7,692 | SH | OTR | 1 | 7,692 | 0 | 0 | |
MARKET VECTORS JR GOLD MINE | COM | 57061R544 | 252 | 6,191 | SH | OTR | 2 | 0 | 0 | 6,191 | |
MARKET VECTORS JR GOLD MINE | COM | 57061R544 | 374 | 9,188 | SH | DFND | 3 | 9,188 | 0 | 0 | |
MARKET VECTORS JR GOLD MINE | COM | 57061R544 | 1,819 | 44,644 | SH | DFND | 5 | 44,644 | 0 | 0 | |
MARKET VECTORS JR GOLD MINE | COM | 57061R544 | 22,942 | 563,122 | SH | OTR | 14 | 563,122 | 0 | 0 | |
MARKET VECTORS JR GOLD MINE | COM | 57061R544 | 869 | 21,338 | SH | OTR | 14 | 0 | 0 | 21,338 | |
MARKET VECTORS JR GOLD MINE | COM | 57061R544 | 24 | 594 | SH | OTR | 14 | 0 | 0 | 594 | |
MARKET VECTORS JR GOLD MINE | COM | 57061R544 | 492 | 12,079 | SH | OTR | 17 | 0 | 0 | 12,079 | |
MARKET VECTORS INDIA S/C | COM | 57061R551 | 11 | 451 | SH | DFND | 3 | 451 | 0 | 0 | |
MARKET VECTORS INDIA S/C | COM | 57061R551 | 67 | 2,655 | SH | OTR | 14 | 2,655 | 0 | 0 | |
MARKET VECTORS INDIA S/C | COM | 57061R551 | 133 | 5,280 | SH | OTR | 14 | 0 | 0 | 5,280 | |
MARKET VECTORS URANIUM NUCL | COM | 57061R577 | 368 | 8,153 | SH | OTR | 14 | 8,153 | 0 | 0 | |
MARKET VECTORS URANIUM NUCL | COM | 57061R577 | 59 | 1,296 | SH | OTR | 14 | 0 | 0 | 1,296 | |
MARKET VECTORS GLOBAL ALT | COM | 57061R593 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
MARKET VECTORS GLOBAL ALT | COM | 57061R593 | 784 | 14,786 | SH | OTR | 14 | 14,786 | 0 | 0 | |
MARKET VECTORS GLOBAL ALT | COM | 57061R593 | 93 | 1,755 | SH | OTR | 14 | 0 | 0 | 1,755 | |
MARKET VECTORS SOLAR ENERGY | COM | 57061R783 | 303 | 4,686 | SH | OTR | 14 | 4,686 | 0 | 0 | |
MARKET VECTORS SOLAR ENERGY | COM | 57061R783 | 27 | 413 | SH | OTR | 14 | 0 | 0 | 413 | |
MARKET VECTRS PR | COM | 57061R791 | 988 | 51,198 | SH | OTR | 14 | 51,198 | 0 | 0 | |
MARKET VECTRS PR | COM | 57061R791 | 419 | 21,711 | SH | OTR | 14 | 0 | 0 | 21,711 | |
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 2,355 | 32,609 | SH | DFND | 3 | 32,609 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 826 | 11,441 | SH | OTR | 14 | 11,441 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 124,386 | 1,722,076 | SH | OTR | 14 | 1,722,076 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 50 | 696 | SH | OTR | 14 | 696 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 2 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 9,309 | 128,874 | SH | OTR | 14 | 0 | 0 | 128,874 | |
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 379 | 5,251 | SH | OTR | 14 | 0 | 0 | 5,251 | |
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 74,770 | 1,035,170 | SH | OTR | 15 | 1,035,170 | 0 | 0 | |
MARLIN BUS SVC | COM | 571157106 | 19 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
MARLIN BUS SVC | COM | 571157106 | 193 | 7,731 | SH | DFND | 5 | 7,731 | 0 | 0 | |
MARLIN BUS SVC | COM | 571157106 | 4 | 175 | SH | OTR | 14 | 175 | 0 | 0 | |
MARLIN MIDSTREAM PARTNERS L | COM | 57118V100 | 5 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
MARLIN MIDSTREAM PARTNERS L | COM | 57118V100 | 18 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
MARLIN MIDSTREAM PARTNERS L | COM | 57118V100 | 732 | 40,756 | SH | OTR | 15 | 40,756 | 0 | 0 | |
MARRIOT VACATIONS WORLD | COM | 57164Y107 | 733 | 16,649 | SH | DFND | 3 | 16,649 | 0 | 0 | |
MARRIOT VACATIONS WORLD | COM | 57164Y107 | 3,393 | 77,121 | SH | DFND | 5 | 77,121 | 0 | 0 | |
MARRIOT VACATIONS WORLD | COM | 57164Y107 | 15 | 334 | SH | OTR | 9 | 334 | 0 | 0 | |
MARRIOT VACATIONS WORLD | COM | 57164Y107 | 73 | 1,660 | SH | OTR | 9 | 0 | 0 | 1,660 | |
MARRIOT VACATIONS WORLD | COM | 57164Y107 | 2 | 53 | SH | OTR | 14 | 53 | 0 | 0 | |
MARRIOT VACATIONS WORLD | COM | 57164Y107 | 783 | 17,793 | SH | OTR | 14 | 17,793 | 0 | 0 | |
MARRIOT VACATIONS WORLD | COM | 57164Y107 | 0 | 4 | SH | OTR | 14 | 4 | 0 | 0 | |
MARRIOT VACATIONS WORLD | COM | 57164Y107 | 179 | 4,060 | SH | OTR | 14 | 0 | 0 | 4,060 | |
MARRON BIO INNOV | COM | 57165B106 | 405 | 24,063 | SH | DFND | 5 | 24,063 | 0 | 0 | |
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 32 | 737 | SH | OTR | 00 | 0 | 0 | 737 | |
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 464 | 10,645 | SH | OTR | 1 | 10,645 | 0 | 0 | |
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 210 | 4,831 | SH | OTR | 1 | 0 | 0 | 4,831 | |
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 84 | 1,931 | SH | OTR | 1 | 0 | 0 | 1,931 | |
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 283 | 6,498 | SH | DFND | 2 | 6,498 | 0 | 0 | |
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 938 | 21,535 | SH | OTR | 2 | 0 | 0 | 21,535 | |
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 2,498 | 57,350 | SH | DFND | 3 | 57,350 | 0 | 0 | |
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 1,860 | 42,701 | SH | DFND | 5 | 42,701 | 0 | 0 | |
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 686 | 15,751 | SH | OTR | 6 | 15,751 | 0 | 0 | |
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 579 | 13,306 | SH | OTR | 9 | 13,306 | 0 | 0 | |
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 1,240 | 28,463 | SH | OTR | 9 | 0 | 0 | 28,463 | |
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 436 | 10,021 | SH | OTR | 14 | 10,021 | 0 | 0 | |
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 123,311 | 2,831,481 | SH | OTR | 14 | 2,831,481 | 0 | 0 | |
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 8,200 | 188,278 | SH | OTR | 14 | 0 | 0 | 188,278 | |
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 14 | 316 | SH | OTR | 14 | 0 | 0 | 316 | |
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 1,466 | 33,655 | SH | OTR | 17 | 0 | 0 | 33,655 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 151 | 3,591 | SH | DFND | 2 | 3,591 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 2,211 | 52,565 | SH | DFND | 3 | 52,565 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 128 | 3,033 | SH | OTR | 9 | 3,033 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 21 | 506 | SH | OTR | 9 | 0 | 0 | 506 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 186 | 4,434 | SH | OTR | 14 | 4,434 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 16,355 | 388,861 | SH | OTR | 14 | 388,861 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 8 | 186 | SH | OTR | 14 | 186 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 3,409 | 81,041 | SH | OTR | 14 | 0 | 0 | 81,041 | |
MARTEN TRANSPORT LTD COM ST | COM | 573075108 | 72 | 4,222 | SH | DFND | 3 | 4,222 | 0 | 0 | |
MARTEN TRANSPORT LTD COM ST | COM | 573075108 | 1,642 | 95,670 | SH | DFND | 5 | 95,670 | 0 | 0 | |
MARTEN TRANSPORT LTD COM ST | COM | 573075108 | 1,608 | 93,698 | SH | OTR | 14 | 93,698 | 0 | 0 | |
MARTEN TRANSPORT LTD COM ST | COM | 573075108 | 215 | 12,550 | SH | OTR | 14 | 0 | 0 | 12,550 | |
MARTHA STEWART LIVING OMNI | COM | 573083102 | 3 | 1,416 | SH | DFND | 3 | 1,416 | 0 | 0 | |
MARTHA STEWART LIVING OMNI | COM | 573083102 | 60 | 26,029 | SH | DFND | 5 | 26,029 | 0 | 0 | |
MARTHA STEWART LIVING OMNI | COM | 573083102 | 34 | 14,770 | SH | OTR | 14 | 14,770 | 0 | 0 | |
MARTHA STEWART LIVING OMNI | COM | 573083102 | 0 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
MARTIN MARIETTA MATERIALS I | COM | 573284106 | 3,256 | 33,171 | SH | DFND | 3 | 33,171 | 0 | 0 | |
MARTIN MARIETTA MATERIALS I | COM | 573284106 | 294,593 | 3,000,841 | SH | OTR | 9 | 3,000,841 | 0 | 0 | |
MARTIN MARIETTA MATERIALS I | COM | 573284106 | 3,755 | 38,253 | SH | OTR | 9 | 0 | 0 | 38,253 | |
MARTIN MARIETTA MATERIALS I | COM | 573284106 | 531 | 5,406 | SH | OTR | 14 | 5,406 | 0 | 0 | |
MARTIN MARIETTA MATERIALS I | COM | 573284106 | 104 | 1,063 | SH | OTR | 14 | 0 | 0 | 1,063 | |
MARTIN MARIETTA MATERIALS I | COM | 573284106 | 6 | 66 | SH | OTR | 14 | 0 | 0 | 66 | |
MARTIN MIDSTRM | COM | 573331105 | 163 | 3,465 | SH | DFND | 3 | 3,465 | 0 | 0 | |
MARTIN MIDSTRM | COM | 573331105 | 4,191 | 89,277 | SH | OTR | 14 | 89,277 | 0 | 0 | |
MARTIN MIDSTRM | COM | 573331105 | 197 | 4,192 | SH | OTR | 14 | 0 | 0 | 4,192 | |
MARTIN MIDSTRM | COM | 573331105 | 1,055 | 22,465 | SH | OTR | 15 | 22,465 | 0 | 0 | |
MASCO CORP COM ST | COM | 574599106 | 113 | 5,301 | SH | DFND | 2 | 5,301 | 0 | 0 | |
MASCO CORP COM ST | COM | 574599106 | 8,910 | 418,713 | SH | DFND | 3 | 418,713 | 0 | 0 | |
MASCO CORP COM ST | COM | 574599106 | 10,297 | 483,871 | SH | DFND | 5 | 483,871 | 0 | 0 | |
MASCO CORP COM ST | COM | 574599106 | 486 | 22,857 | SH | OTR | 6 | 22,857 | 0 | 0 | |
MASCO CORP COM ST | COM | 574599106 | 187 | 8,808 | SH | OTR | 9 | 8,808 | 0 | 0 | |
MASCO CORP COM ST | COM | 574599106 | 370 | 17,397 | SH | OTR | 9 | 0 | 0 | 17,397 | |
MASCO CORP COM ST | COM | 574599106 | 11,930 | 560,629 | SH | OTR | 14 | 560,629 | 0 | 0 | |
MASCO CORP COM ST | COM | 574599106 | 1,680 | 78,931 | SH | OTR | 14 | 0 | 0 | 78,931 | |
MASCO CORP COM ST | COM | 574599106 | 57 | 2,699 | SH | OTR | 14 | 0 | 0 | 2,699 | |
MASIMO CORP COM ST | COM | 574795100 | 87 | 3,265 | SH | OTR | 00 | 3,265 | 0 | 0 | |
MASIMO CORP COM ST | COM | 574795100 | 348 | 13,055 | SH | DFND | 3 | 13,055 | 0 | 0 | |
MASIMO CORP COM ST | COM | 574795100 | 107 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
MASIMO CORP COM ST | COM | 574795100 | 1,390 | 52,185 | SH | OTR | 14 | 52,185 | 0 | 0 | |
MASIMO CORP COM ST | COM | 574795100 | 152 | 5,705 | SH | OTR | 14 | 0 | 0 | 5,705 | |
MASSEY ENERGY CO SR UNS | CORP CV | 576203AJ2 | 788 | 845,000 | SH | OTR | 14 | 845,000 | 0 | 0 | |
MASSEY ENERGY CO SR UNS | CORP CV | 576203AJ2 | 9 | 10,000 | SH | OTR | 14 | 0 | 0 | 10,000 | |
MAST THERAPEUTICS INC COM S | COM | 576314108 | 369 | 840,274 | SH | DFND | 5 | 840,274 | 0 | 0 | |
MAST THERAPEUTICS INC COM S | COM | 576314108 | 0 | 1,020 | SH | OTR | 14 | 1,020 | 0 | 0 | |
MASTEC INC SR UNS CONV 4% | CORP CV | 576323AG4 | 729 | 376,000 | SH | OTR | 14 | 376,000 | 0 | 0 | |
MASTEC INC COM ST | COM | 576323109 | 661 | 21,800 | SH | OTR | 1 | 21,800 | 0 | 0 | |
MASTEC INC COM ST | COM | 576323109 | 1,486 | 49,050 | SH | DFND | 3 | 49,050 | 0 | 0 | |
MASTEC INC COM ST | COM | 576323109 | 7,847 | 258,967 | SH | DFND | 5 | 258,967 | 0 | 0 | |
MASTEC INC COM ST | COM | 576323109 | 91 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
MASTEC INC COM ST | COM | 576323109 | 6,035 | 199,171 | SH | OTR | 14 | 199,171 | 0 | 0 | |
MASTEC INC COM ST | COM | 576323109 | 8,060 | 266,018 | SH | OTR | 14 | 266,018 | 0 | 0 | |
MASTEC INC COM ST | COM | 576323109 | 466 | 15,379 | SH | OTR | 14 | 15,379 | 0 | 0 | |
MASTEC INC COM ST | COM | 576323109 | 33 | 1,088 | SH | OTR | 14 | 0 | 0 | 1,088 | |
MASTEC INC COM ST | COM | 576323109 | 433 | 14,295 | SH | OTR | 14 | 0 | 0 | 14,295 | |
MASTEC INC COM ST | COM | 576323109 | 1,066 | 35,166 | SH | OTR | 14 | 0 | 0 | 35,166 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 141 | 209 | SH | OTR | 00 | 209 | 0 | 0 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 770 | 1,144 | SH | OTR | 00 | 0 | 0 | 1,144 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 5,336 | 7,932 | SH | OTR | 1 | 7,932 | 0 | 0 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 251 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 63 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 71 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 844 | 1,254 | SH | DFND | 2 | 1,254 | 0 | 0 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 12,144 | 18,051 | SH | OTR | 2 | 0 | 0 | 18,051 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 5,781 | 8,592 | SH | DFND | 3 | 8,592 | 0 | 0 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 89,567 | 133,130 | SH | DFND | 5 | 133,130 | 0 | 0 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 1,853 | 2,754 | SH | OTR | 6 | 2,754 | 0 | 0 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 435,348 | 647,088 | SH | OTR | 9 | 647,088 | 0 | 0 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 5,881 | 8,742 | SH | OTR | 9 | 0 | 0 | 8,742 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 336 | 500 | SH | OTR | 10 | 500 | 0 | 0 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 56,642 | 84,191 | SH | OTR | 14 | 84,191 | 0 | 0 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 175,649 | 261,079 | SH | OTR | 14 | 261,079 | 0 | 0 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 5,699 | 8,471 | SH | OTR | 14 | 8,471 | 0 | 0 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 4,635 | 6,890 | SH | OTR | 14 | 6,890 | 0 | 0 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 486 | 722 | SH | OTR | 14 | 0 | 0 | 722 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 198 | 295 | SH | OTR | 14 | 0 | 0 | 295 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 15,794 | 23,475 | SH | OTR | 14 | 0 | 0 | 23,475 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 2,803 | 4,167 | SH | OTR | 14 | 0 | 0 | 4,167 | |
MASTERCARD INC CL A CO | COM | 57636Q104 | 12,647 | 18,798 | SH | OTR | 17 | 0 | 0 | 18,798 | |
MATADOR RESOURCES CO | COM | 576485205 | 1,190 | 72,868 | SH | DFND | 3 | 72,868 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 3,076 | 188,359 | SH | OTR | 14 | 188,359 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 190 | 11,630 | SH | OTR | 14 | 0 | 0 | 11,630 | |
MATERIAL SCIENCES CORP COM | COM | 576674105 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
MATERIAL SCIENCES CORP COM | COM | 576674105 | 126 | 13,399 | SH | OTR | 14 | 13,399 | 0 | 0 | |
MATERION CORP COM ST | COM | 576690101 | 7 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
MATERION CORP COM ST | COM | 576690101 | 204 | 6,355 | SH | DFND | 3 | 6,355 | 0 | 0 | |
MATERION CORP COM ST | COM | 576690101 | 3,238 | 100,997 | SH | DFND | 5 | 100,997 | 0 | 0 | |
MATERION CORP COM ST | COM | 576690101 | 743 | 23,187 | SH | OTR | 14 | 23,187 | 0 | 0 | |
MATERION CORP COM ST | COM | 576690101 | 45 | 1,417 | SH | OTR | 14 | 0 | 0 | 1,417 | |
MATRIX SERVICE CO COM ST | COM | 576853105 | 5 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
MATRIX SERVICE CO COM ST | COM | 576853105 | 272 | 13,886 | SH | DFND | 3 | 13,886 | 0 | 0 | |
MATRIX SERVICE CO COM ST | COM | 576853105 | 2,426 | 123,659 | SH | DFND | 5 | 123,659 | 0 | 0 | |
MATRIX SERVICE CO COM ST | COM | 576853105 | 6 | 305 | SH | OTR | 14 | 305 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 520 | 19,823 | SH | DFND | 3 | 19,823 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 14,211 | 541,792 | SH | DFND | 5 | 541,792 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 113 | 4,300 | SH | OTR | 9 | 0 | 0 | 4,300 | |
MATSON INC | COM | 57686G105 | 1 | 50 | SH | OTR | 14 | 50 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 164 | 6,241 | SH | OTR | 14 | 6,241 | 0 | 0 | |
MATTEL INC COM ST | COM | 577081102 | 1,181 | 28,206 | SH | DFND | 2 | 28,206 | 0 | 0 | |
MATTEL INC COM ST | COM | 577081102 | 5,038 | 120,306 | SH | DFND | 3 | 120,306 | 0 | 0 | |
MATTEL INC COM ST | COM | 577081102 | 17,282 | 412,651 | SH | DFND | 5 | 412,651 | 0 | 0 | |
MATTEL INC COM ST | COM | 577081102 | 535 | 12,765 | SH | OTR | 6 | 12,765 | 0 | 0 | |
MATTEL INC COM ST | COM | 577081102 | 177 | 4,232 | SH | OTR | 9 | 4,232 | 0 | 0 | |
MATTEL INC COM ST | COM | 577081102 | 56 | 1,349 | SH | OTR | 14 | 1,349 | 0 | 0 | |
MATTEL INC COM ST | COM | 577081102 | 25,936 | 619,301 | SH | OTR | 14 | 619,301 | 0 | 0 | |
MATTEL INC COM ST | COM | 577081102 | 3 | 74 | SH | OTR | 14 | 74 | 0 | 0 | |
MATTEL INC COM ST | COM | 577081102 | 27 | 645 | SH | OTR | 14 | 0 | 0 | 645 | |
MATTEL INC COM ST | COM | 577081102 | 2,982 | 71,192 | SH | OTR | 14 | 0 | 0 | 71,192 | |
MATTEL INC COM ST | COM | 577081102 | 2 | 46 | SH | OTR | 14 | 0 | 0 | 46 | |
MATTERSIGHT CORP COM ST | COM | 577097108 | 0 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
MATTERSIGHT CORP COM ST | COM | 577097108 | 55 | 14,469 | SH | DFND | 5 | 14,469 | 0 | 0 | |
MATTHEWS INTL CORP CL A CO | COM | 577128101 | 242 | 6,350 | SH | DFND | 3 | 6,350 | 0 | 0 | |
MATTHEWS INTL CORP CL A CO | COM | 577128101 | 960 | 25,221 | SH | DFND | 5 | 25,221 | 0 | 0 | |
MATTHEWS INTL CORP CL A CO | COM | 577128101 | 126 | 3,300 | SH | OTR | 9 | 0 | 0 | 3,300 | |
MATTHEWS INTL CORP CL A CO | COM | 577128101 | 64 | 1,692 | SH | OTR | 14 | 1,692 | 0 | 0 | |
MATTHEWS INTL CORP CL A CO | COM | 577128101 | 2 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
MATTRESS FIRM HOLDING | COM | 57722W106 | 67 | 2,122 | SH | DFND | 3 | 2,122 | 0 | 0 | |
MATTRESS FIRM HOLDING | COM | 57722W106 | 1,799 | 56,550 | SH | DFND | 5 | 56,550 | 0 | 0 | |
MATTSON TECHNOLOGY INC COM | COM | 577223100 | 18 | 7,448 | SH | DFND | 3 | 7,448 | 0 | 0 | |
MATTSON TECHNOLOGY INC COM | COM | 577223100 | 92 | 38,345 | SH | OTR | 14 | 38,345 | 0 | 0 | |
MATTSON TECHNOLOGY INC COM | COM | 577223100 | 0 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,377 | 79,718 | SH | DFND | 3 | 79,718 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,200 | 241,447 | SH | DFND | 5 | 241,447 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 101 | 3,392 | SH | OTR | 9 | 3,392 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12 | 419 | SH | OTR | 9 | 0 | 0 | 419 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 139 | SH | OTR | 14 | 139 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 22,199 | 744,449 | SH | OTR | 14 | 744,449 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,358 | 45,537 | SH | OTR | 14 | 0 | 0 | 45,537 | |
MAXLINEAR INC | COM | 57776J100 | 170 | 20,565 | SH | DFND | 3 | 20,565 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 33 | 4,016 | SH | DFND | 5 | 4,016 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 17 | 2,100 | SH | OTR | 14 | 2,100 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 43 | 5,204 | SH | OTR | 14 | 0 | 0 | 5,204 | |
MAXWELL TECHNOLOGIES INC CO | COM | 577767106 | 142 | 15,718 | SH | DFND | 3 | 15,718 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC CO | COM | 577767106 | 242 | 26,750 | SH | DFND | 5 | 26,750 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC CO | COM | 577767106 | 981 | 108,331 | SH | OTR | 14 | 108,331 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC CO | COM | 577767106 | 81 | 8,898 | SH | OTR | 14 | 0 | 0 | 8,898 | |
MAXIMUS INC COM ST | COM | 577933104 | 973 | 21,600 | SH | OTR | 1 | 0 | 0 | 21,600 | |
MAXIMUS INC COM ST | COM | 577933104 | 49 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
MAXIMUS INC COM ST | COM | 577933104 | 347 | 7,696 | SH | DFND | 3 | 7,696 | 0 | 0 | |
MAXIMUS INC COM ST | COM | 577933104 | 899 | 19,959 | SH | OTR | 9 | 19,959 | 0 | 0 | |
MAXIMUS INC COM ST | COM | 577933104 | 389 | 8,642 | SH | OTR | 9 | 0 | 0 | 8,642 | |
MAXIMUS INC COM ST | COM | 577933104 | 13 | 292 | SH | OTR | 14 | 292 | 0 | 0 | |
MAXIMUS INC COM ST | COM | 577933104 | 973 | 21,600 | SH | OTR | 14 | 21,600 | 0 | 0 | |
MAXIMUS INC COM ST | COM | 577933104 | 448 | 9,945 | SH | OTR | 14 | 0 | 0 | 9,945 | |
THE MCCLATCHY COMPANY CL A | COM | 579489105 | 1 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
THE MCCLATCHY COMPANY CL A | COM | 579489105 | 10 | 3,255 | SH | DFND | 3 | 3,255 | 0 | 0 | |
THE MCCLATCHY COMPANY CL A | COM | 579489105 | 15,908 | 5,302,672 | SH | DFND | 5 | 5,302,672 | 0 | 0 | |
THE MCCLATCHY COMPANY CL A | COM | 579489105 | 436 | 145,195 | SH | OTR | 14 | 145,195 | 0 | 0 | |
THE MCCLATCHY COMPANY CL A | COM | 579489105 | 25 | 8,203 | SH | OTR | 14 | 0 | 0 | 8,203 | |
MCCORMICK & CO INC COM ST | COM | 579780107 | 284 | 4,374 | SH | OTR | 14 | 4,374 | 0 | 0 | |
MCCORMICK & CO INC COM ST | COM | 579780206 | 1,267 | 19,588 | SH | DFND | 3 | 19,588 | 0 | 0 | |
MCCORMICK & CO INC COM ST | COM | 579780206 | 605 | 9,357 | SH | OTR | 6 | 9,357 | 0 | 0 | |
MCCORMICK & CO INC COM ST | COM | 579780206 | 392,245 | 6,062,525 | SH | OTR | 9 | 6,062,525 | 0 | 0 | |
MCCORMICK & CO INC COM ST | COM | 579780206 | 3,988 | 61,638 | SH | OTR | 9 | 0 | 0 | 61,638 | |
MCCORMICK & CO INC COM ST | COM | 579780206 | 359 | 5,546 | SH | OTR | 14 | 5,546 | 0 | 0 | |
MCCORMICK & CO INC COM ST | COM | 579780206 | 12,808 | 197,956 | SH | OTR | 14 | 197,956 | 0 | 0 | |
MCCORMICK & CO INC COM ST | COM | 579780206 | 2 | 36 | SH | OTR | 14 | 36 | 0 | 0 | |
MCCORMICK & CO INC COM ST | COM | 579780206 | 2,420 | 37,400 | SH | OTR | 14 | 0 | 0 | 37,400 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 1,506 | 202,719 | SH | DFND | 3 | 202,719 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 24 | 3,259 | SH | OTR | 9 | 3,259 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 1 | 123 | SH | OTR | 14 | 123 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 560 | 75,416 | SH | OTR | 14 | 75,416 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 43 | 5,800 | SH | OTR | 14 | 0 | 0 | 5,800 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 8 | 1,037 | SH | OTR | 17 | 0 | 0 | 1,037 | |
MCDONALDS CORP COM | COM | 580135101 | 96 | 996 | SH | OTR | 00 | 0 | 0 | 996 | |
MCDONALDS CORP COM | COM | 580135101 | 218 | 2,266 | SH | OTR | 1 | 2,266 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 196 | 2,033 | SH | OTR | 1 | 0 | 0 | 2,033 | |
MCDONALDS CORP COM | COM | 580135101 | 78 | 814 | SH | OTR | 1 | 0 | 0 | 814 | |
MCDONALDS CORP COM | COM | 580135101 | 144 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 4,486 | 46,622 | SH | DFND | 2 | 46,622 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 3,989 | 41,462 | SH | OTR | 2 | 0 | 0 | 41,462 | |
MCDONALDS CORP COM | COM | 580135101 | 21,127 | 219,594 | SH | DFND | 3 | 219,594 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 31,833 | 330,873 | SH | DFND | 5 | 330,873 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 2,170 | 22,550 | SH | OTR | 6 | 22,550 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 2,723 | 28,302 | SH | OTR | 9 | 28,302 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 2,662 | 27,666 | SH | OTR | 9 | 0 | 0 | 27,666 | |
MCDONALDS CORP COM | COM | 580135101 | 3,770 | 39,187 | SH | OTR | 10 | 39,187 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 1,359 | 14,122 | SH | OTR | 13 | 14,122 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 6,042 | 62,799 | SH | OTR | 14 | 62,799 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 441,510 | 4,589,026 | SH | OTR | 14 | 4,589,026 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 36 | 371 | SH | OTR | 14 | 371 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 1,488 | 15,464 | SH | OTR | 14 | 0 | 0 | 15,464 | |
MCDONALDS CORP COM | COM | 580135101 | 44,068 | 458,044 | SH | OTR | 14 | 0 | 0 | 458,044 | |
MCDONALDS CORP COM | COM | 580135101 | 4,342 | 45,128 | SH | OTR | 14 | 0 | 0 | 45,128 | |
MCDONALDS CORP COM | COM | 580135101 | 3,815 | 39,653 | SH | OTR | 17 | 0 | 0 | 39,653 | |
MCEWEN MINING INC COM STK | COM | 58039P107 | 267 | 111,063 | SH | DFND | 3 | 111,063 | 0 | 0 | |
MCEWEN MINING INC COM STK | COM | 58039P107 | 24 | 9,794 | SH | OTR | 4 | 9,794 | 0 | 0 | |
MCEWEN MINING INC COM STK | COM | 58039P107 | 293 | 122,117 | SH | OTR | 14 | 122,117 | 0 | 0 | |
MCEWEN MINING INC COM STK | COM | 58039P107 | 2 | 692 | SH | OTR | 14 | 0 | 0 | 692 | |
MCG CAPITAL CORP COM ST | COM | 58047P107 | 10 | 1,992 | SH | OTR | 00 | 1,992 | 0 | 0 | |
MCG CAPITAL CORP COM ST | COM | 58047P107 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
MCG CAPITAL CORP COM ST | COM | 58047P107 | 112 | 22,279 | SH | DFND | 3 | 22,279 | 0 | 0 | |
MCG CAPITAL CORP COM ST | COM | 58047P107 | 3,401 | 674,804 | SH | DFND | 5 | 674,804 | 0 | 0 | |
MCG CAPITAL CORP COM ST | COM | 58047P107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
MCG CAPITAL CORP COM ST | COM | 58047P107 | 1,772 | 351,515 | SH | OTR | 14 | 351,515 | 0 | 0 | |
MCG CAPITAL CORP COM ST | COM | 58047P107 | 165 | 32,658 | SH | OTR | 14 | 0 | 0 | 32,658 | |
MC GRATH RENT CORP COM ST | COM | 580589109 | 134 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
MC GRATH RENT CORP COM ST | COM | 580589109 | 139 | 3,900 | SH | OTR | 9 | 0 | 0 | 3,900 | |
MC GRATH RENT CORP COM ST | COM | 580589109 | 57 | 1,602 | SH | OTR | 14 | 1,602 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC C | COM | 580645109 | 1,011 | 15,414 | SH | DFND | 2 | 15,414 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC C | COM | 580645109 | 24,515 | 373,766 | SH | DFND | 3 | 373,766 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC C | COM | 580645109 | 29,579 | 450,968 | SH | DFND | 5 | 450,968 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC C | COM | 580645109 | 72 | 1,105 | SH | OTR | 6 | 1,105 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC C | COM | 580645109 | 125,284 | 1,910,115 | SH | OTR | 9 | 1,910,115 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC C | COM | 580645109 | 1,852 | 28,235 | SH | OTR | 9 | 0 | 0 | 28,235 | |
MCGRAW HILL FINANCIAL INC C | COM | 580645109 | 473 | 7,211 | SH | OTR | 14 | 7,211 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC C | COM | 580645109 | 5,913 | 90,144 | SH | OTR | 14 | 90,144 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC C | COM | 580645109 | 33 | 499 | SH | OTR | 14 | 499 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC C | COM | 580645109 | 57 | 865 | SH | OTR | 14 | 0 | 0 | 865 | |
MCGRAW HILL FINANCIAL INC C | COM | 580645109 | 417 | 6,354 | SH | OTR | 14 | 0 | 0 | 6,354 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 667 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 187 | 1,456 | SH | DFND | 2 | 1,456 | 0 | 0 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 412 | 3,211 | SH | DFND | 2 | 3,211 | 0 | 0 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 3,816 | 29,739 | SH | OTR | 2 | 0 | 0 | 29,739 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 1,858 | 14,478 | SH | DFND | 3 | 14,478 | 0 | 0 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 5,235 | 40,805 | SH | DFND | 5 | 40,805 | 0 | 0 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 996 | 7,765 | SH | OTR | 6 | 7,765 | 0 | 0 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 1,979 | 15,421 | SH | OTR | 9 | 15,421 | 0 | 0 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 1,625 | 12,662 | SH | OTR | 9 | 0 | 0 | 12,662 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 218 | 1,700 | SH | OTR | 10 | 1,700 | 0 | 0 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 14,314 | 111,566 | SH | OTR | 14 | 111,566 | 0 | 0 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 592 | 4,613 | SH | OTR | 14 | 4,613 | 0 | 0 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 58,702 | 457,535 | SH | OTR | 14 | 457,535 | 0 | 0 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 1,643 | 12,804 | SH | OTR | 14 | 12,804 | 0 | 0 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 114 | 892 | SH | OTR | 14 | 0 | 0 | 892 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 6,714 | 52,333 | SH | OTR | 14 | 0 | 0 | 52,333 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 22 | 170 | SH | OTR | 14 | 0 | 0 | 170 | |
MCKESSON CORP COM ST | COM | 58155Q103 | 1,591 | 12,401 | SH | OTR | 14 | 0 | 0 | 12,401 | |
MEAD JOHNSON NUTRITION CO C | COM | 582839106 | 200 | 2,698 | SH | DFND | 2 | 2,698 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO C | COM | 582839106 | 3,300 | 44,438 | SH | DFND | 3 | 44,438 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO C | COM | 582839106 | 13,710 | 184,617 | SH | DFND | 5 | 184,617 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO C | COM | 582839106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO C | COM | 582839106 | 774,734 | 10,432,727 | SH | OTR | 9 | 10,432,727 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO C | COM | 582839106 | 7,367 | 99,200 | SH | OTR | 9 | 0 | 0 | 99,200 | |
MEAD JOHNSON NUTRITION CO C | COM | 582839106 | 130,283 | 1,754,414 | SH | OTR | 10 | 1,754,414 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO C | COM | 582839106 | 4,112 | 55,378 | SH | OTR | 10 | 0 | 55,378 | 0 | |
MEAD JOHNSON NUTRITION CO C | COM | 582839106 | 13,549 | 182,457 | SH | OTR | 10 | 0 | 0 | 182,457 | |
MEAD JOHNSON NUTRITION CO C | COM | 582839106 | 23 | 311 | SH | OTR | 14 | 311 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO C | COM | 582839106 | 16,694 | 224,808 | SH | OTR | 14 | 224,808 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO C | COM | 582839106 | 9 | 121 | SH | OTR | 14 | 121 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO C | COM | 582839106 | 2 | 28 | SH | OTR | 14 | 0 | 0 | 28 | |
MEAD JOHNSON NUTRITION CO C | COM | 582839106 | 3,506 | 47,209 | SH | OTR | 14 | 0 | 0 | 47,209 | |
MEAD JOHNSON NUTRITION CO C | COM | 582839106 | 140 | 1,884 | SH | OTR | 17 | 0 | 0 | 1,884 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 11 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 68 | 10,466 | SH | DFND | 3 | 10,466 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 825 | 126,907 | SH | DFND | 5 | 126,907 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 10 | 1,510 | SH | OTR | 6 | 1,510 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 90 | 13,850 | SH | OTR | 14 | 13,850 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 7 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
MEADWESTVACO CORP Com | COM | 583334107 | 14 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
MEADWESTVACO CORP Com | COM | 583334107 | 970 | 25,261 | SH | DFND | 2 | 25,261 | 0 | 0 | |
MEADWESTVACO CORP Com | COM | 583334107 | 44 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
MEADWESTVACO CORP Com | COM | 583334107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
MEADWESTVACO CORP Com | COM | 583334107 | 181 | 4,718 | SH | OTR | 9 | 4,718 | 0 | 0 | |
MEADWESTVACO CORP Com | COM | 583334107 | 292 | 7,600 | SH | OTR | 9 | 0 | 0 | 7,600 | |
MEADWESTVACO CORP Com | COM | 583334107 | 128 | 3,333 | SH | OTR | 14 | 3,333 | 0 | 0 | |
MEADWESTVACO CORP Com | COM | 583334107 | 4,414 | 115,003 | SH | OTR | 14 | 115,003 | 0 | 0 | |
MEADWESTVACO CORP Com | COM | 583334107 | 190 | 4,940 | SH | OTR | 14 | 0 | 0 | 4,940 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 76 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 73 | 1,349 | SH | DFND | 3 | 1,349 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 45 | 826 | SH | DFND | 5 | 826 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 28 | 520 | SH | OTR | 14 | 520 | 0 | 0 | |
MECHEL OAO ADR | ADRS | 583840103 | 33 | 10,432 | SH | DFND | 2 | 10,432 | 0 | 0 | |
MECHEL OAO ADR | ADRS | 583840103 | 155 | 48,381 | SH | DFND | 3 | 48,381 | 0 | 0 | |
MECHEL OAO ADR | ADRS | 583840103 | 645 | 201,032 | SH | DFND | 5 | 201,032 | 0 | 0 | |
MECHEL OAO ADR | ADRS | 583840103 | 358 | 111,584 | SH | OTR | 14 | 111,584 | 0 | 0 | |
MECHEL OAO ADR | ADRS | 583840103 | 1 | 172 | SH | OTR | 14 | 0 | 0 | 172 | |
MEDALLION FINANCIAL COM ST | COM | 583928106 | 118 | 7,904 | SH | DFND | 3 | 7,904 | 0 | 0 | |
MEDALLION FINANCIAL COM ST | COM | 583928106 | 516 | 34,664 | SH | DFND | 5 | 34,664 | 0 | 0 | |
MEDALLION FINANCIAL COM ST | COM | 583928106 | 3,697 | 248,434 | SH | OTR | 14 | 248,434 | 0 | 0 | |
MEDALLION FINANCIAL COM ST | COM | 583928106 | 110 | 7,421 | SH | OTR | 14 | 0 | 0 | 7,421 | |
MEDASSETS INC | COM | 584045108 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 3,366 | 132,427 | SH | DFND | 3 | 132,427 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 104 | 4,100 | SH | OTR | 9 | 0 | 0 | 4,100 | |
MEDASSETS INC | COM | 584045108 | 949 | 37,317 | SH | OTR | 14 | 37,317 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 187 | 7,367 | SH | OTR | 14 | 0 | 0 | 7,367 | |
MEDGENICS INC | COM | 58436Q203 | 215 | 27,600 | SH | DFND | 5 | 27,600 | 0 | 0 | |
MEDGENICS INC | COM | 58436Q203 | 0 | 25 | SH | OTR | 14 | 25 | 0 | 0 | |
MEDIA GENERAL INC. CL A CO | COM | 584404107 | 56 | 3,937 | SH | DFND | 3 | 3,937 | 0 | 0 | |
MEDIA GENERAL INC. CL A CO | COM | 584404107 | 906 | 63,554 | SH | DFND | 5 | 63,554 | 0 | 0 | |
MEDIA GENERAL INC. CL A CO | COM | 584404107 | 76 | 5,347 | SH | OTR | 14 | 5,347 | 0 | 0 | |
MEDICAL ACTION INDS INC COM | COM | 58449L100 | 2 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
MEDICAL ACTION INDS INC COM | COM | 58449L100 | 361 | 54,414 | SH | DFND | 5 | 54,414 | 0 | 0 | |
MEDICAL ACTION INDS INC COM | COM | 58449L100 | 28 | 4,233 | SH | OTR | 14 | 4,233 | 0 | 0 | |
MEDICAL ACTION INDS INC COM | COM | 58449L100 | 7 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
MEDICAL PRPS TR | COM | 58463J304 | 25 | 2,090 | SH | DFND | 2 | 2,090 | 0 | 0 | |
MEDICAL PRPS TR | COM | 58463J304 | 174 | 14,260 | SH | DFND | 3 | 14,260 | 0 | 0 | |
MEDICAL PRPS TR | COM | 58463J304 | 2,750 | 225,982 | SH | DFND | 5 | 225,982 | 0 | 0 | |
MEDICAL PRPS TR | COM | 58463J304 | 94 | 7,700 | SH | OTR | 9 | 0 | 0 | 7,700 | |
MEDICAL PRPS TR | COM | 58463J304 | 12,035 | 988,939 | SH | OTR | 14 | 988,939 | 0 | 0 | |
MEDICAL PRPS TR | COM | 58463J304 | 1,324 | 108,756 | SH | OTR | 14 | 0 | 0 | 108,756 | |
MEDICINES CO COM ST | COM | 584688105 | 542 | 16,175 | SH | DFND | 3 | 16,175 | 0 | 0 | |
MEDICINES CO COM ST | COM | 584688105 | 149 | 4,437 | SH | DFND | 5 | 4,437 | 0 | 0 | |
MEDICINES CO COM ST | COM | 584688105 | 97 | 2,900 | SH | OTR | 9 | 0 | 0 | 2,900 | |
MEDICINES CO COM ST | COM | 584688105 | 2,968 | 88,543 | SH | OTR | 14 | 88,543 | 0 | 0 | |
MEDICINES CO COM ST | COM | 584688105 | 271 | 8,072 | SH | OTR | 14 | 0 | 0 | 8,072 | |
Medifast Inc (ex HealthRite | COM | 58470H101 | 844 | 31,392 | SH | DFND | 3 | 31,392 | 0 | 0 | |
Medifast Inc (ex HealthRite | COM | 58470H101 | 333 | 12,376 | SH | DFND | 5 | 12,376 | 0 | 0 | |
Medifast Inc (ex HealthRite | COM | 58470H101 | 69 | 2,572 | SH | OTR | 14 | 2,572 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 220 | 2,225 | SH | DFND | 3 | 2,225 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,543 | 45,919 | SH | DFND | 5 | 45,919 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 77,597 | 784,358 | SH | OTR | 9 | 784,358 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 109 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,083 | 10,943 | SH | OTR | 14 | 10,943 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 73 | 735 | SH | OTR | 14 | 0 | 0 | 735 | |
MEDIVATION INC SR UNS | CORP CV | 58501NAA9 | 5,003 | 3,545,000 | SH | OTR | 10 | 3,545,000 | 0 | 0 | |
MEDIVATION INC COM ST | COM | 58501N101 | 2,220 | 37,034 | SH | DFND | 3 | 37,034 | 0 | 0 | |
MEDIVATION INC COM ST | COM | 58501N101 | 4,926 | 82,186 | SH | OTR | 14 | 82,186 | 0 | 0 | |
MEDIVATION INC COM ST | COM | 58501N101 | 365 | 6,089 | SH | OTR | 14 | 0 | 0 | 6,089 | |
MEDNAX INC COM STK | COM | 58502B106 | 788 | 7,845 | SH | DFND | 3 | 7,845 | 0 | 0 | |
MEDNAX INC COM STK | COM | 58502B106 | 2 | 16 | SH | OTR | 14 | 16 | 0 | 0 | |
MEDNAX INC COM STK | COM | 58502B106 | 2,922 | 29,100 | SH | OTR | 14 | 29,100 | 0 | 0 | |
MEDNAX INC COM STK | COM | 58502B106 | 66 | 656 | SH | OTR | 14 | 0 | 0 | 656 | |
MEDLEY CAPITAL | COM | 58503F106 | 34 | 2,435 | SH | DFND | 3 | 2,435 | 0 | 0 | |
MEDLEY CAPITAL | COM | 58503F106 | 3,757 | 272,461 | SH | DFND | 5 | 272,461 | 0 | 0 | |
MEDLEY CAPITAL | COM | 58503F106 | 2,203 | 159,774 | SH | OTR | 14 | 159,774 | 0 | 0 | |
MEDLEY CAPITAL | COM | 58503F106 | 232 | 16,826 | SH | OTR | 14 | 0 | 0 | 16,826 | |
MEDTRONIC INC COM ST | COM | 585055106 | 101 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
MEDTRONIC INC COM ST | COM | 585055106 | 58 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
MEDTRONIC INC COM ST | COM | 585055106 | 637 | 11,970 | SH | DFND | 2 | 11,970 | 0 | 0 | |
MEDTRONIC INC COM ST | COM | 585055106 | 48 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
MEDTRONIC INC COM ST | COM | 585055106 | 14,570 | 273,622 | SH | DFND | 3 | 273,622 | 0 | 0 | |
MEDTRONIC INC COM ST | COM | 585055106 | 1,490 | 27,974 | SH | OTR | 6 | 27,974 | 0 | 0 | |
MEDTRONIC INC COM ST | COM | 585055106 | 2,235 | 41,981 | SH | OTR | 9 | 41,981 | 0 | 0 | |
MEDTRONIC INC COM ST | COM | 585055106 | 2,387 | 44,829 | SH | OTR | 9 | 0 | 0 | 44,829 | |
MEDTRONIC INC COM ST | COM | 585055106 | 261 | 4,900 | SH | OTR | 10 | 4,900 | 0 | 0 | |
MEDTRONIC INC COM ST | COM | 585055106 | 1,729 | 32,477 | SH | OTR | 14 | 32,477 | 0 | 0 | |
MEDTRONIC INC COM ST | COM | 585055106 | 110,858 | 2,081,846 | SH | OTR | 14 | 2,081,846 | 0 | 0 | |
MEDTRONIC INC COM ST | COM | 585055106 | 76 | 1,424 | SH | OTR | 14 | 1,424 | 0 | 0 | |
MEDTRONIC INC COM ST | COM | 585055106 | 80 | 1,497 | SH | OTR | 14 | 0 | 0 | 1,497 | |
MEDTRONIC INC COM ST | COM | 585055106 | 14,828 | 278,467 | SH | OTR | 14 | 0 | 0 | 278,467 | |
MEDTRONIC INC COM ST | COM | 585055106 | 20 | 373 | SH | OTR | 14 | 0 | 0 | 373 | |
MEETME INC COM STK | COM | 585141104 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
MEETME INC COM STK | COM | 585141104 | 113 | 62,665 | SH | DFND | 5 | 62,665 | 0 | 0 | |
MEETME INC COM STK | COM | 585141104 | 44 | 24,345 | SH | OTR | 14 | 24,345 | 0 | 0 | |
MELCO CROWN ENTERTA | ADRS | 585464100 | 2,147 | 67,448 | SH | DFND | 3 | 67,448 | 0 | 0 | |
MELCO CROWN ENTERTA | ADRS | 585464100 | 5,668 | 178,057 | SH | DFND | 5 | 178,057 | 0 | 0 | |
MELCO CROWN ENTERTA | ADRS | 585464100 | 15,217 | 478,057 | SH | OTR | 14 | 478,057 | 0 | 0 | |
MELCO CROWN ENTERTA | ADRS | 585464100 | 1,999 | 62,791 | SH | OTR | 14 | 0 | 0 | 62,791 | |
MEMORIAL PRODUCTION PARTNER | COM | 586048100 | 86 | 4,120 | SH | DFND | 3 | 4,120 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNER | COM | 586048100 | 3,116 | 149,525 | SH | OTR | 14 | 149,525 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNER | COM | 586048100 | 98 | 4,724 | SH | OTR | 14 | 0 | 0 | 4,724 | |
MEMORIAL PRODUCTION PARTNER | COM | 586048100 | 3,002 | 144,051 | SH | OTR | 15 | 144,051 | 0 | 0 | |
MENS WEARHOUSE INC COM ST | COM | 587118100 | 129 | 3,803 | SH | DFND | 2 | 3,803 | 0 | 0 | |
MENS WEARHOUSE INC COM ST | COM | 587118100 | 989 | 29,046 | SH | DFND | 3 | 29,046 | 0 | 0 | |
MENS WEARHOUSE INC COM ST | COM | 587118100 | 1,885 | 55,366 | SH | DFND | 5 | 55,366 | 0 | 0 | |
MENS WEARHOUSE INC COM ST | COM | 587118100 | 102 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
MENS WEARHOUSE INC COM ST | COM | 587118100 | 897 | 26,355 | SH | OTR | 14 | 26,355 | 0 | 0 | |
MENS WEARHOUSE INC COM ST | COM | 587118100 | 78 | 2,289 | SH | OTR | 14 | 0 | 0 | 2,289 | |
MENS WEARHOUSE INC COM ST | COM | 587118100 | 2 | 56 | SH | OTR | 14 | 0 | 0 | 56 | |
MENTOR GRAPHICS CORP COM ST | COM | 587200106 | 566 | 24,223 | SH | DFND | 3 | 24,223 | 0 | 0 | |
MENTOR GRAPHICS CORP COM ST | COM | 587200106 | 11,077 | 473,981 | SH | DFND | 5 | 473,981 | 0 | 0 | |
MENTOR GRAPHICS CORP COM ST | COM | 587200106 | 105 | 4,500 | SH | OTR | 9 | 0 | 0 | 4,500 | |
MENTOR GRAPHICS CORP COM ST | COM | 587200106 | 782 | 33,456 | SH | OTR | 14 | 33,456 | 0 | 0 | |
MENTOR GRAPHICS CORP COM ST | COM | 587200106 | 77 | 3,308 | SH | OTR | 14 | 0 | 0 | 3,308 | |
MERCADOLIBRE INC | COM | 58733R102 | 61 | 455 | SH | OTR | 1 | 455 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 248 | 1,839 | SH | DFND | 3 | 1,839 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 176,715 | 1,309,870 | SH | OTR | 9 | 1,309,870 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,703 | 12,626 | SH | OTR | 9 | 0 | 0 | 12,626 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,569 | 63,519 | SH | OTR | 14 | 63,519 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 206 | 1,527 | SH | OTR | 14 | 0 | 0 | 1,527 | |
MERCANTILE BANK CORP MI CO | COM | 587376104 | 5 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
MERCANTILE BANK CORP MI CO | COM | 587376104 | 435 | 19,986 | SH | OTR | 14 | 19,986 | 0 | 0 | |
MERCER INTL INC COM ST | COM | 588056101 | 48 | 6,721 | SH | DFND | 3 | 6,721 | 0 | 0 | |
MERCER INTL INC COM ST | COM | 588056101 | 3,127 | 440,985 | SH | OTR | 14 | 440,985 | 0 | 0 | |
MERCER INTL INC COM ST | COM | 588056101 | 199 | 28,109 | SH | OTR | 14 | 0 | 0 | 28,109 | |
MERCK & CO | COM | 58933Y105 | 100 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 367 | 7,716 | SH | DFND | 2 | 7,716 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 3,284 | 68,985 | SH | DFND | 2 | 68,985 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 2,036 | 42,772 | SH | OTR | 2 | 0 | 0 | 42,772 | |
MERCK & CO | COM | 58933Y105 | 31,689 | 665,615 | SH | DFND | 3 | 665,615 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 3,285 | 69,010 | SH | OTR | 6 | 69,010 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 4,808 | 100,991 | SH | OTR | 9 | 100,991 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 7,442 | 156,307 | SH | OTR | 9 | 0 | 0 | 156,307 | |
MERCK & CO | COM | 58933Y105 | 662 | 13,900 | SH | OTR | 10 | 13,900 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 147 | 3,082 | SH | OTR | 13 | 3,082 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 4,308 | 90,481 | SH | OTR | 14 | 90,481 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 348,808 | 7,326,518 | SH | OTR | 14 | 7,326,518 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 210 | 4,411 | SH | OTR | 14 | 4,411 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 764 | 16,052 | SH | OTR | 14 | 0 | 0 | 16,052 | |
MERCK & CO | COM | 58933Y105 | 36,679 | 770,425 | SH | OTR | 14 | 0 | 0 | 770,425 | |
MERCK & CO | COM | 58933Y105 | 4,447 | 93,405 | SH | OTR | 14 | 0 | 0 | 93,405 | |
MERCK & CO | COM | 58933Y105 | 2,204 | 46,293 | SH | OTR | 17 | 0 | 0 | 46,293 | |
MERCURY GENERAL CORP COM ST | COM | 589400100 | 2,222 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
MERCURY GENERAL CORP COM ST | COM | 589400100 | 530 | 10,974 | SH | DFND | 3 | 10,974 | 0 | 0 | |
MERCURY GENERAL CORP COM ST | COM | 589400100 | 3,088 | 63,916 | SH | OTR | 14 | 63,916 | 0 | 0 | |
MERCURY GENERAL CORP COM ST | COM | 589400100 | 20 | 413 | SH | OTR | 14 | 0 | 0 | 413 | |
MEREDITH CORP COM ST | COM | 589433101 | 1,643 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
MEREDITH CORP COM ST | COM | 589433101 | 1,183 | 24,850 | SH | DFND | 3 | 24,850 | 0 | 0 | |
MEREDITH CORP COM ST | COM | 589433101 | 326 | 6,836 | SH | DFND | 5 | 6,836 | 0 | 0 | |
MEREDITH CORP COM ST | COM | 589433101 | 100 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
MEREDITH CORP COM ST | COM | 589433101 | 3 | 72 | SH | OTR | 14 | 72 | 0 | 0 | |
MEREDITH CORP COM ST | COM | 589433101 | 2,178 | 45,744 | SH | OTR | 14 | 45,744 | 0 | 0 | |
MEREDITH CORP COM ST | COM | 589433101 | 427 | 8,965 | SH | OTR | 14 | 0 | 0 | 8,965 | |
MERGE HEALTHCARE INC COM ST | COM | 589499102 | 51 | 19,471 | SH | DFND | 3 | 19,471 | 0 | 0 | |
MERGE HEALTHCARE INC COM ST | COM | 589499102 | 8 | 3,045 | SH | DFND | 5 | 3,045 | 0 | 0 | |
MERGE HEALTHCARE INC COM ST | COM | 589499102 | 46 | 17,546 | SH | OTR | 14 | 17,546 | 0 | 0 | |
MERGE HEALTHCARE INC COM ST | COM | 589499102 | 44 | 16,750 | SH | OTR | 14 | 0 | 0 | 16,750 | |
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 11 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 203 | 8,596 | SH | DFND | 3 | 8,596 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 867 | 36,706 | SH | DFND | 5 | 36,706 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 57 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 357 | 15,120 | SH | OTR | 14 | 15,120 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 21 | 900 | SH | OTR | 14 | 0 | 0 | 900 | |
MERIT MEDICAL SYSTEMS INC C | COM | 589889104 | 102 | 8,385 | SH | DFND | 3 | 8,385 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC C | COM | 589889104 | 172 | 14,179 | SH | DFND | 5 | 14,179 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC C | COM | 589889104 | 201 | 16,602 | SH | OTR | 14 | 16,602 | 0 | 0 | |
MERITAGE HOMES SR UNS | CORP CV | 59001AAR3 | 3,928 | 3,633,000 | SH | OTR | 10 | 3,633,000 | 0 | 0 | |
MERITAGE HOMES CORP COM ST | COM | 59001A102 | 564 | 13,131 | SH | DFND | 3 | 13,131 | 0 | 0 | |
MERITAGE HOMES CORP COM ST | COM | 59001A102 | 666 | 15,514 | SH | DFND | 5 | 15,514 | 0 | 0 | |
MERITAGE HOMES CORP COM ST | COM | 59001A102 | 77 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
MERITAGE HOMES CORP COM ST | COM | 59001A102 | 89 | 2,071 | SH | OTR | 14 | 2,071 | 0 | 0 | |
MERITAGE HOMES CORP COM ST | COM | 59001A102 | 87 | 2,025 | SH | OTR | 14 | 0 | 0 | 2,025 | |
MERITOR INC COM ST | COM | 59001K100 | 420 | 53,438 | SH | DFND | 3 | 53,438 | 0 | 0 | |
MERITOR INC COM ST | COM | 59001K100 | 148 | 18,875 | SH | DFND | 5 | 18,875 | 0 | 0 | |
MERITOR INC COM ST | COM | 59001K100 | 408 | 51,917 | SH | OTR | 14 | 51,917 | 0 | 0 | |
MERITOR INC COM ST | COM | 59001K100 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
MERITOR INC COM ST | COM | 59001K100 | 8 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
MERRIMACK PHARMACEUTICALS I | COM | 590328100 | 71 | 18,807 | SH | DFND | 3 | 18,807 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS I | COM | 590328100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS I | COM | 590328100 | 86 | 22,725 | SH | OTR | 14 | 22,725 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS I | COM | 590328100 | 45 | 11,821 | SH | OTR | 14 | 0 | 0 | 11,821 | |
MERU NETWORKS INC | COM | 59047Q103 | 8 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
MERU NETWORKS INC | COM | 59047Q103 | 33 | 10,000 | SH | OTR | 14 | 10,000 | 0 | 0 | |
MESA LABORATORIES INC COM S | COM | 59064R109 | 32 | 474 | SH | DFND | 3 | 474 | 0 | 0 | |
MESA LABORATORIES INC COM S | COM | 59064R109 | 113 | 1,666 | SH | DFND | 5 | 1,666 | 0 | 0 | |
MESA LABORATORIES INC COM S | COM | 59064R109 | 265 | 3,921 | SH | OTR | 14 | 3,921 | 0 | 0 | |
MESA LABORATORIES INC COM S | COM | 59064R109 | 61 | 906 | SH | OTR | 14 | 0 | 0 | 906 | |
MESABI TR COM ST | COM | 590672101 | 424 | 19,383 | SH | DFND | 3 | 19,383 | 0 | 0 | |
MESABI TR COM ST | COM | 590672101 | 655 | 29,930 | SH | OTR | 14 | 29,930 | 0 | 0 | |
MESABI TR COM ST | COM | 590672101 | 94 | 4,289 | SH | OTR | 14 | 0 | 0 | 4,289 | |
META FINL GROUP INC COM ST | COM | 59100U108 | 127 | 3,331 | SH | DFND | 3 | 3,331 | 0 | 0 | |
META FINL GROUP INC COM ST | COM | 59100U108 | 895 | 23,546 | SH | DFND | 5 | 23,546 | 0 | 0 | |
META FINL GROUP INC COM ST | COM | 59100U108 | 78 | 2,052 | SH | OTR | 14 | 2,052 | 0 | 0 | |
METABOLIX INC COM ST | COM | 591018809 | 59 | 46,700 | SH | OTR | 14 | 46,700 | 0 | 0 | |
METABOLIX INC COM ST | COM | 591018809 | 0 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
METALICO INC COM ST | COM | 591176102 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
METALICO INC COM ST | COM | 591176102 | 212 | 151,776 | SH | DFND | 5 | 151,776 | 0 | 0 | |
METALICO INC COM ST | COM | 591176102 | 6 | 4,054 | SH | OTR | 14 | 4,054 | 0 | 0 | |
METALICO INC COM ST | COM | 591176102 | 4 | 2,500 | SH | OTR | 14 | 0 | 0 | 2,500 | |
METHANEX CORP CAD COM NPV | NA | 59151K108 | 570 | 11,120 | SH | DFND | 2 | 11,120 | 0 | 0 | |
METHANEX CORP CAD COM NPV | NA | 59151K108 | 2,740 | 53,449 | SH | DFND | 3 | 53,449 | 0 | 0 | |
METHANEX CORP CAD COM NPV | NA | 59151K108 | 3,590 | 70,022 | SH | OTR | 4 | 70,022 | 0 | 0 | |
METHANEX CORP CAD COM NPV | NA | 59151K108 | 489 | 9,546 | SH | OTR | 14 | 9,546 | 0 | 0 | |
METHANEX CORP CAD COM NPV | NA | 59151K108 | 30 | 588 | SH | OTR | 14 | 0 | 0 | 588 | |
METHODE ELECTRS INC COM ST | COM | 591520200 | 4 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
METHODE ELECTRS INC COM ST | COM | 591520200 | 223 | 7,978 | SH | DFND | 3 | 7,978 | 0 | 0 | |
METHODE ELECTRS INC COM ST | COM | 591520200 | 2,867 | 102,389 | SH | DFND | 5 | 102,389 | 0 | 0 | |
METHODE ELECTRS INC COM ST | COM | 591520200 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
METHODE ELECTRS INC COM ST | COM | 591520200 | 804 | 28,713 | SH | OTR | 14 | 28,713 | 0 | 0 | |
METHODE ELECTRS INC COM ST | COM | 591520200 | 71 | 2,552 | SH | OTR | 14 | 0 | 0 | 2,552 | |
METLIFE INC COM ST | COM | 59156R108 | 19,767 | 421,027 | SH | DFND | 2 | 421,027 | 0 | 0 | |
METLIFE INC COM ST | COM | 59156R108 | 551 | 11,742 | SH | DFND | 2 | 11,742 | 0 | 0 | |
METLIFE INC COM ST | COM | 59156R108 | 16,953 | 361,083 | SH | DFND | 3 | 361,083 | 0 | 0 | |
METLIFE INC COM ST | COM | 59156R108 | 10,650 | 226,838 | SH | DFND | 5 | 226,838 | 0 | 0 | |
METLIFE INC COM ST | COM | 59156R108 | 1,221 | 25,997 | SH | OTR | 6 | 25,997 | 0 | 0 | |
METLIFE INC COM ST | COM | 59156R108 | 1,404 | 29,894 | SH | OTR | 9 | 29,894 | 0 | 0 | |
METLIFE INC COM ST | COM | 59156R108 | 3,332 | 70,967 | SH | OTR | 9 | 0 | 0 | 70,967 | |
METLIFE INC COM ST | COM | 59156R108 | 43 | 918 | SH | OTR | 14 | 918 | 0 | 0 | |
METLIFE INC COM ST | COM | 59156R108 | 153,252 | 3,264,159 | SH | OTR | 14 | 3,264,159 | 0 | 0 | |
METLIFE INC COM ST | COM | 59156R108 | 4 | 90 | SH | OTR | 14 | 90 | 0 | 0 | |
METLIFE INC COM ST | COM | 59156R108 | 110 | 2,341 | SH | OTR | 14 | 0 | 0 | 2,341 | |
METLIFE INC COM ST | COM | 59156R108 | 22,204 | 472,931 | SH | OTR | 14 | 0 | 0 | 472,931 | |
METLIFE INC COM ST | COM | 59156R108 | 26 | 545 | SH | OTR | 14 | 0 | 0 | 545 | |
METRO BANCORP INC PA COM | COM | 59161R101 | 95 | 4,533 | SH | DFND | 3 | 4,533 | 0 | 0 | |
METRO BANCORP INC PA COM | COM | 59161R101 | 164 | 7,806 | SH | DFND | 5 | 7,806 | 0 | 0 | |
METRO BANCORP INC PA COM | COM | 59161R101 | 21 | 1,018 | SH | OTR | 14 | 1,018 | 0 | 0 | |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 1,486 | 6,188 | SH | DFND | 2 | 6,188 | 0 | 0 | |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 2,553 | 10,633 | SH | DFND | 3 | 10,633 | 0 | 0 | |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 80 | 334 | SH | OTR | 9 | 334 | 0 | 0 | |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 84 | 351 | SH | OTR | 14 | 351 | 0 | 0 | |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 4,673 | 19,462 | SH | OTR | 14 | 19,462 | 0 | 0 | |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 69 | 288 | SH | OTR | 14 | 288 | 0 | 0 | |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 27 | 114 | SH | OTR | 14 | 0 | 0 | 114 | |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 548 | 2,282 | SH | OTR | 14 | 0 | 0 | 2,282 | |
MEXICO FUND INC COM ST | COM | 592835102 | 58 | 1,983 | SH | DFND | 3 | 1,983 | 0 | 0 | |
MEXICO FUND INC COM ST | COM | 592835102 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MEXICO FUND INC COM ST | COM | 592835102 | 2,079 | 71,285 | SH | OTR | 14 | 71,285 | 0 | 0 | |
MEXICO FUND INC COM ST | COM | 592835102 | 427 | 14,631 | SH | OTR | 14 | 0 | 0 | 14,631 | |
MFS INVT GRADE MUNI | COM | 59318B108 | 692 | 79,576 | SH | OTR | 14 | 79,576 | 0 | 0 | |
MFS INVT GRADE MUNI | COM | 59318B108 | 10 | 1,117 | SH | OTR | 14 | 0 | 0 | 1,117 | |
MFS HIGH INCOME MUNICIP | COM | 59318D104 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
MFS HIGH INCOME MUNICIP | COM | 59318D104 | 359 | 77,275 | SH | OTR | 14 | 77,275 | 0 | 0 | |
MFS HIGH INCOME MUNICIP | COM | 59318D104 | 8 | 1,629 | SH | OTR | 14 | 0 | 0 | 1,629 | |
MFS HIGH YIELD MUNICIP | COM | 59318E102 | 209 | 50,583 | SH | OTR | 14 | 50,583 | 0 | 0 | |
MFS HIGH YIELD MUNICIP | COM | 59318E102 | 43 | 10,506 | SH | OTR | 14 | 0 | 0 | 10,506 | |
MFS INTERMARKET INCOME | COM | 59318R103 | 900 | 112,520 | SH | OTR | 14 | 112,520 | 0 | 0 | |
MFS INTERMARKET INCOME | COM | 59318R103 | 11 | 1,359 | SH | OTR | 14 | 0 | 0 | 1,359 | |
MFS INTERMEDIATE HIGH IN | COM | 59318T109 | 34 | 12,230 | SH | OTR | 14 | 12,230 | 0 | 0 | |
MICREL INC COM ST | COM | 594793101 | 22 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
MICREL INC COM ST | COM | 594793101 | 74 | 8,158 | SH | DFND | 3 | 8,158 | 0 | 0 | |
MICREL INC COM ST | COM | 594793101 | 37 | 4,011 | SH | OTR | 14 | 4,011 | 0 | 0 | |
MICROS SYS INC COM ST | COM | 594901100 | 218 | 4,370 | SH | DFND | 2 | 4,370 | 0 | 0 | |
MICROS SYS INC COM ST | COM | 594901100 | 1,469 | 29,425 | SH | DFND | 3 | 29,425 | 0 | 0 | |
MICROS SYS INC COM ST | COM | 594901100 | 128 | 2,562 | SH | OTR | 9 | 2,562 | 0 | 0 | |
MICROS SYS INC COM ST | COM | 594901100 | 1,910 | 38,253 | SH | OTR | 14 | 38,253 | 0 | 0 | |
MICROS SYS INC COM ST | COM | 594901100 | 191 | 3,825 | SH | OTR | 14 | 0 | 0 | 3,825 | |
MICROSOFT CORP COM ST | COM | 594918104 | 12 | 349 | SH | OTR | 00 | 0 | 0 | 349 | |
MICROSOFT CORP COM ST | COM | 594918104 | 2,704 | 81,240 | SH | OTR | 1 | 81,240 | 0 | 0 | |
MICROSOFT CORP COM ST | COM | 594918104 | 99 | 2,967 | SH | OTR | 1 | 0 | 0 | 2,967 | |
MICROSOFT CORP COM ST | COM | 594918104 | 41 | 1,217 | SH | OTR | 1 | 0 | 0 | 1,217 | |
MICROSOFT CORP COM ST | COM | 594918104 | 21,535 | 647,095 | SH | DFND | 2 | 647,095 | 0 | 0 | |
MICROSOFT CORP COM ST | COM | 594918104 | 2,795 | 83,980 | SH | DFND | 2 | 83,980 | 0 | 0 | |
MICROSOFT CORP COM ST | COM | 594918104 | 4,874 | 146,458 | SH | OTR | 2 | 0 | 0 | 146,458 | |
MICROSOFT CORP COM ST | COM | 594918104 | 119,577 | 3,593,066 | SH | DFND | 3 | 3,593,066 | 0 | 0 | |
MICROSOFT CORP COM ST | COM | 594918104 | 5,434 | 163,280 | SH | OTR | 6 | 163,280 | 0 | 0 | |
MICROSOFT CORP COM ST | COM | 594918104 | 7,395 | 222,213 | SH | OTR | 9 | 222,213 | 0 | 0 | |
MICROSOFT CORP COM ST | COM | 594918104 | 11,253 | 338,140 | SH | OTR | 9 | 0 | 0 | 338,140 | |
MICROSOFT CORP COM ST | COM | 594918104 | 474,451 | 14,256,349 | SH | OTR | 10 | 14,256,349 | 0 | 0 | |
MICROSOFT CORP COM ST | COM | 594918104 | 14,785 | 444,270 | SH | OTR | 10 | 0 | 444,270 | 0 | |
MICROSOFT CORP COM ST | COM | 594918104 | 59,790 | 1,796,562 | SH | OTR | 10 | 0 | 0 | 1,796,562 | |
MICROSOFT CORP COM ST | COM | 594918104 | 35 | 1,065 | SH | OTR | 13 | 1,065 | 0 | 0 | |
MICROSOFT CORP COM ST | COM | 594918104 | 1,346 | 40,449 | SH | OTR | 14 | 40,449 | 0 | 0 | |
MICROSOFT CORP COM ST | COM | 594918104 | 761,713 | 22,888,005 | SH | OTR | 14 | 22,888,005 | 0 | 0 | |
MICROSOFT CORP COM ST | COM | 594918104 | 275 | 8,259 | SH | OTR | 14 | 8,259 | 0 | 0 | |
MICROSOFT CORP COM ST | COM | 594918104 | 605 | 18,185 | SH | OTR | 14 | 0 | 0 | 18,185 | |
MICROSOFT CORP COM ST | COM | 594918104 | 78,052 | 2,345,304 | SH | OTR | 14 | 0 | 0 | 2,345,304 | |
MICROSOFT CORP COM ST | COM | 594918104 | 4 | 106 | SH | OTR | 14 | 0 | 0 | 106 | |
MICROSOFT CORP COM ST | COM | 594918104 | 58 | 1,743 | SH | OTR | 14 | 0 | 0 | 1,743 | |
MICROSOFT CORP COM ST | COM | 594918104 | 1 | 19 | SH | OTR | 16 | 19 | 0 | 0 | |
MICROSOFT CORP COM ST | COM | 594918104 | 5,665 | 170,219 | SH | OTR | 17 | 0 | 0 | 170,219 | |
MICROVISION INC SEATTLE WA | COM | 594960304 | 96 | 55,267 | SH | OTR | 14 | 55,267 | 0 | 0 | |
MICROVISION INC SEATTLE WA | COM | 594960304 | 3 | 1,625 | SH | OTR | 14 | 0 | 0 | 1,625 | |
MICROSTRATEGY INC COM ST | COM | 594972408 | 3,802 | 36,639 | SH | DFND | 3 | 36,639 | 0 | 0 | |
MICROSTRATEGY INC COM ST | COM | 594972408 | 334 | 3,218 | SH | DFND | 5 | 3,218 | 0 | 0 | |
MICROSTRATEGY INC COM ST | COM | 594972408 | 17 | 168 | SH | OTR | 9 | 168 | 0 | 0 | |
MICROSTRATEGY INC COM ST | COM | 594972408 | 83 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
MICROSTRATEGY INC COM ST | COM | 594972408 | 44 | 425 | SH | OTR | 14 | 425 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC CO | COM | 595017104 | 8,815 | 218,777 | SH | DFND | 3 | 218,777 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC CO | COM | 595017104 | 611 | 15,159 | SH | OTR | 6 | 15,159 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC CO | COM | 595017104 | 132 | 3,282 | SH | OTR | 9 | 3,282 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC CO | COM | 595017104 | 111 | 2,744 | SH | OTR | 9 | 0 | 0 | 2,744 | |
MICROCHIP TECHNOLOGY INC CO | COM | 595017104 | 27,986 | 694,610 | SH | OTR | 14 | 694,610 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC CO | COM | 595017104 | 3 | 78 | SH | OTR | 14 | 78 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC CO | COM | 595017104 | 37 | 913 | SH | OTR | 14 | 0 | 0 | 913 | |
MICROCHIP TECHNOLOGY INC CO | COM | 595017104 | 2,329 | 57,808 | SH | OTR | 14 | 0 | 0 | 57,808 | |
MICROFINANCIAL INC COM ST | COM | 595072109 | 104 | 13,231 | SH | DFND | 5 | 13,231 | 0 | 0 | |
MICROFINANCIAL INC COM ST | COM | 595072109 | 4 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
MICRON TECH SR UNS CONV 1. | CORP CV | 595112AH6 | 1,068 | 839,000 | SH | OTR | 10 | 839,000 | 0 | 0 | |
MICRON TECH SR UNS CONV 1. | CORP CV | 595112AH6 | 912 | 717,000 | SH | OTR | 10 | 0 | 0 | 717,000 | |
MICRON TECH SR UNS CONV 1. | CORP CV | 595112AH6 | 73 | 57,000 | SH | OTR | 14 | 57,000 | 0 | 0 | |
MICRON TECH SR UNS CONV 1. | CORP CV | 595112AK9 | 80 | 50,000 | SH | OTR | 14 | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC COM S | COM | 595112103 | 210 | 12,038 | SH | DFND | 2 | 12,038 | 0 | 0 | |
MICRON TECHNOLOGY INC COM S | COM | 595112103 | 199 | 11,381 | SH | DFND | 2 | 11,381 | 0 | 0 | |
MICRON TECHNOLOGY INC COM S | COM | 595112103 | 143,095 | 8,191,348 | SH | DFND | 3 | 8,191,348 | 0 | 0 | |
MICRON TECHNOLOGY INC COM S | COM | 595112103 | 7,277 | 416,581 | SH | DFND | 5 | 416,581 | 0 | 0 | |
MICRON TECHNOLOGY INC COM S | COM | 595112103 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
MICRON TECHNOLOGY INC COM S | COM | 595112103 | 464 | 26,575 | SH | OTR | 9 | 26,575 | 0 | 0 | |
MICRON TECHNOLOGY INC COM S | COM | 595112103 | 148 | 8,500 | SH | OTR | 9 | 0 | 0 | 8,500 | |
MICRON TECHNOLOGY INC COM S | COM | 595112103 | 153 | 8,773 | SH | OTR | 14 | 8,773 | 0 | 0 | |
MICRON TECHNOLOGY INC COM S | COM | 595112103 | 17,271 | 988,673 | SH | OTR | 14 | 988,673 | 0 | 0 | |
MICRON TECHNOLOGY INC COM S | COM | 595112103 | 34 | 1,964 | SH | OTR | 14 | 1,964 | 0 | 0 | |
MICRON TECHNOLOGY INC COM S | COM | 595112103 | 127 | 7,255 | SH | OTR | 14 | 0 | 0 | 7,255 | |
MICRON TECHNOLOGY INC COM S | COM | 595112103 | 1,222 | 69,957 | SH | OTR | 14 | 0 | 0 | 69,957 | |
MICRON TECHNOLOGY INC COM S | COM | 595112103 | 2 | 89 | SH | OTR | 14 | 0 | 0 | 89 | |
MICROSEMI CORP COM ST | COM | 595137100 | 19 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
MICROSEMI CORP COM ST | COM | 595137100 | 166 | 6,826 | SH | DFND | 3 | 6,826 | 0 | 0 | |
MICROSEMI CORP COM ST | COM | 595137100 | 175 | 7,200 | SH | OTR | 9 | 0 | 0 | 7,200 | |
MICROSEMI CORP COM ST | COM | 595137100 | 1 | 55 | SH | OTR | 14 | 55 | 0 | 0 | |
MICROSEMI CORP COM ST | COM | 595137100 | 498 | 20,526 | SH | OTR | 14 | 20,526 | 0 | 0 | |
MICROSEMI CORP COM ST | COM | 595137100 | 48 | 1,993 | SH | OTR | 14 | 0 | 0 | 1,993 | |
MID-AMERICA APARTMENT COMMU | COM | 59522J103 | 43 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
MID-AMERICA APARTMENT COMMU | COM | 59522J103 | 9,083 | 145,330 | SH | DFND | 3 | 145,330 | 0 | 0 | |
MID-AMERICA APARTMENT COMMU | COM | 59522J103 | 46,821 | 749,130 | SH | OTR | 9 | 749,130 | 0 | 0 | |
MID-AMERICA APARTMENT COMMU | COM | 59522J103 | 1 | 17 | SH | OTR | 14 | 17 | 0 | 0 | |
MID-AMERICA APARTMENT COMMU | COM | 59522J103 | 744 | 11,901 | SH | OTR | 14 | 11,901 | 0 | 0 | |
MID-AMERICA APARTMENT COMMU | COM | 59522J103 | 33 | 524 | SH | OTR | 14 | 0 | 0 | 524 | |
MID-CON ENERGY PARTNERS LP | COM | 59560V109 | 29 | 1,259 | SH | DFND | 3 | 1,259 | 0 | 0 | |
MID-CON ENERGY PARTNERS LP | COM | 59560V109 | 1,222 | 52,262 | SH | OTR | 14 | 52,262 | 0 | 0 | |
MID-CON ENERGY PARTNERS LP | COM | 59560V109 | 5 | 224 | SH | OTR | 14 | 0 | 0 | 224 | |
MID-CON ENERGY PARTNERS LP | COM | 59560V109 | 311 | 13,300 | SH | OTR | 15 | 13,300 | 0 | 0 | |
MIDDLEBY CORP COM ST | COM | 596278101 | 79 | 379 | SH | OTR | 00 | 379 | 0 | 0 | |
MIDDLEBY CORP COM ST | COM | 596278101 | 818 | 3,916 | SH | DFND | 3 | 3,916 | 0 | 0 | |
MIDDLEBY CORP COM ST | COM | 596278101 | 188 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
MIDDLEBY CORP COM ST | COM | 596278101 | 6 | 29 | SH | OTR | 14 | 29 | 0 | 0 | |
MIDDLEBY CORP COM ST | COM | 596278101 | 7,248 | 34,694 | SH | OTR | 14 | 34,694 | 0 | 0 | |
MIDDLEBY CORP COM ST | COM | 596278101 | 604 | 2,893 | SH | OTR | 14 | 0 | 0 | 2,893 | |
MIDDLESEX WATER CO COM ST | COM | 596680108 | 31 | 1,445 | SH | DFND | 3 | 1,445 | 0 | 0 | |
MIDDLESEX WATER CO COM ST | COM | 596680108 | 52 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
MIDDLESEX WATER CO COM ST | COM | 596680108 | 3,050 | 142,606 | SH | OTR | 14 | 142,606 | 0 | 0 | |
MIDDLESEX WATER CO COM ST | COM | 596680108 | 175 | 8,179 | SH | OTR | 14 | 0 | 0 | 8,179 | |
MIDSOUTH BANCORP INC COM ST | COM | 598039105 | 38 | 2,451 | SH | DFND | 3 | 2,451 | 0 | 0 | |
MIDSOUTH BANCORP INC COM ST | COM | 598039105 | 260 | 16,779 | SH | OTR | 14 | 16,779 | 0 | 0 | |
MIDSOUTH BANCORP INC COM ST | COM | 598039105 | 0 | 3 | SH | OTR | 14 | 3 | 0 | 0 | |
MIDSOUTH BANCORP INC COM ST | COM | 598039105 | 5 | 296 | SH | OTR | 14 | 0 | 0 | 296 | |
MIDSTATES PETROLEUM COMPANY | COM | 59804T100 | 1 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
MIDSTATES PETROLEUM COMPANY | COM | 59804T100 | 79 | 15,316 | SH | DFND | 3 | 15,316 | 0 | 0 | |
MIDSTATES PETROLEUM COMPANY | COM | 59804T100 | 1,551 | 302,419 | SH | OTR | 14 | 302,419 | 0 | 0 | |
MIDSTATES PETROLEUM COMPANY | COM | 59804T100 | 69 | 13,377 | SH | OTR | 14 | 0 | 0 | 13,377 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 107 | 15,201 | SH | DFND | 3 | 15,201 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 1,267 | 179,272 | SH | DFND | 5 | 179,272 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 547 | 77,353 | SH | OTR | 14 | 77,353 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 18 | 2,500 | SH | OTR | 14 | 0 | 0 | 2,500 | |
MILLER ENERGY RES INC COM S | COM | 600527105 | 55 | 7,571 | SH | DFND | 3 | 7,571 | 0 | 0 | |
MILLER ENERGY RES INC COM S | COM | 600527105 | 1,045 | 143,985 | SH | OTR | 14 | 143,985 | 0 | 0 | |
MILLER ENERGY RES INC COM S | COM | 600527105 | 22 | 3,000 | SH | OTR | 14 | 0 | 0 | 3,000 | |
HERMAN MILLER INC COM STK | COM | 600544100 | 645 | 22,121 | SH | DFND | 3 | 22,121 | 0 | 0 | |
HERMAN MILLER INC COM STK | COM | 600544100 | 5,505 | 188,653 | SH | DFND | 5 | 188,653 | 0 | 0 | |
HERMAN MILLER INC COM STK | COM | 600544100 | 105 | 3,600 | SH | OTR | 9 | 0 | 0 | 3,600 | |
HERMAN MILLER INC COM STK | COM | 600544100 | 87 | 2,993 | SH | OTR | 14 | 2,993 | 0 | 0 | |
MIMEDX GROUP INC COM ST | COM | 602496101 | 57 | 13,714 | SH | DFND | 3 | 13,714 | 0 | 0 | |
MIMEDX GROUP INC COM ST | COM | 602496101 | 59 | 14,100 | SH | OTR | 14 | 14,100 | 0 | 0 | |
MIMEDX GROUP INC COM ST | COM | 602496101 | 6 | 1,323 | SH | OTR | 14 | 0 | 0 | 1,323 | |
MINCO GOLD CORP | NA | 60254D108 | 58 | 275,725 | SH | OTR | 14 | 275,725 | 0 | 0 | |
MINDRAY MED INTL LTD ADR | ADRS | 602675100 | 249 | 6,404 | SH | DFND | 2 | 6,404 | 0 | 0 | |
MINDRAY MED INTL LTD ADR | ADRS | 602675100 | 117 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
MINDRAY MED INTL LTD ADR | ADRS | 602675100 | 14,294 | 367,537 | SH | DFND | 5 | 367,537 | 0 | 0 | |
MINDRAY MED INTL LTD ADR | ADRS | 602675100 | 2,830 | 72,768 | SH | OTR | 14 | 72,768 | 0 | 0 | |
MINDRAY MED INTL LTD ADR | ADRS | 602675100 | 771 | 19,821 | SH | OTR | 14 | 0 | 0 | 19,821 | |
MINDSPEED TECHNOLOGIES INC | COM | 602682205 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
MINDSPEED TECHNOLOGIES INC | COM | 602682205 | 96 | 31,512 | SH | DFND | 3 | 31,512 | 0 | 0 | |
MINDSPEED TECHNOLOGIES INC | COM | 602682205 | 4 | 1,363 | SH | OTR | 14 | 1,363 | 0 | 0 | |
MINDSPEED TECHNOLOGIES INC | COM | 602682205 | 0 | 46 | SH | OTR | 14 | 0 | 0 | 46 | |
MINE SAFETY APPLIANCES CO C | COM | 602720104 | 503 | 9,751 | SH | DFND | 3 | 9,751 | 0 | 0 | |
MINE SAFETY APPLIANCES CO C | COM | 602720104 | 119 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
MINE SAFETY APPLIANCES CO C | COM | 602720104 | 2,137 | 41,411 | SH | OTR | 14 | 41,411 | 0 | 0 | |
MINE SAFETY APPLIANCES CO C | COM | 602720104 | 191 | 3,703 | SH | OTR | 14 | 0 | 0 | 3,703 | |
MINERALS TECHNOLOGIES INC C | COM | 603158106 | 884 | 17,906 | SH | DFND | 3 | 17,906 | 0 | 0 | |
MINERALS TECHNOLOGIES INC C | COM | 603158106 | 6,415 | 129,945 | SH | DFND | 5 | 129,945 | 0 | 0 | |
MINERALS TECHNOLOGIES INC C | COM | 603158106 | 889 | 18,013 | SH | OTR | 9 | 18,013 | 0 | 0 | |
MINERALS TECHNOLOGIES INC C | COM | 603158106 | 346 | 7,007 | SH | OTR | 9 | 0 | 0 | 7,007 | |
MINERALS TECHNOLOGIES INC C | COM | 603158106 | 1,132 | 22,930 | SH | OTR | 14 | 22,930 | 0 | 0 | |
MINERALS TECHNOLOGIES INC C | COM | 603158106 | 183 | 3,714 | SH | OTR | 14 | 0 | 0 | 3,714 | |
MISTRAS GROUP INC | COM | 60649T107 | 192 | 11,300 | SH | OTR | 1 | 11,300 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 90 | 5,313 | SH | DFND | 3 | 5,313 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 446 | 26,235 | SH | DFND | 5 | 26,235 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 3,301 | 194,185 | SH | OTR | 14 | 194,185 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 695 | 40,875 | SH | OTR | 14 | 40,875 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 240 | 14,144 | SH | OTR | 14 | 14,144 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 16 | 937 | SH | OTR | 14 | 0 | 0 | 937 | |
MISTRAS GROUP INC | COM | 60649T107 | 28 | 1,656 | SH | OTR | 14 | 0 | 0 | 1,656 | |
MISTRAS GROUP INC | COM | 60649T107 | 586 | 34,477 | SH | OTR | 14 | 0 | 0 | 34,477 | |
MITEL NETWORKS | NA | 60671Q104 | 74 | 12,329 | SH | DFND | 5 | 12,329 | 0 | 0 | |
MITEL NETWORKS | NA | 60671Q104 | 23,664 | 3,963,809 | SH | OTR | 12 | 3,963,809 | 0 | 0 | |
MITEK SYS INC COM ST | COM | 606710200 | 135 | 26,189 | SH | DFND | 3 | 26,189 | 0 | 0 | |
MITEK SYS INC COM ST | COM | 606710200 | 81 | 15,651 | SH | DFND | 5 | 15,651 | 0 | 0 | |
MITEK SYS INC COM ST | COM | 606710200 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
MITEK SYS INC COM ST | COM | 606710200 | 586 | 113,513 | SH | OTR | 14 | 113,513 | 0 | 0 | |
MITEK SYS INC COM ST | COM | 606710200 | 88 | 17,065 | SH | OTR | 14 | 0 | 0 | 17,065 | |
MITSUBISHI UFJ FIN GRP INC | ADRS | 606822104 | 0 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
MITSUBISHI UFJ FIN GRP INC | ADRS | 606822104 | 58 | 9,073 | SH | DFND | 5 | 9,073 | 0 | 0 | |
MITSUBISHI UFJ FIN GRP INC | ADRS | 606822104 | 758 | 118,286 | SH | OTR | 14 | 118,286 | 0 | 0 | |
MITSUBISHI UFJ FIN GRP INC | ADRS | 606822104 | 53 | 8,238 | SH | OTR | 14 | 0 | 0 | 8,238 | |
MIZUHO FINCL GRP | ADRS | 60687Y109 | 95 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
MIZUHO FINCL GRP | ADRS | 60687Y109 | 89 | 20,700 | SH | DFND | 5 | 20,700 | 0 | 0 | |
MIZUHO FINCL GRP | ADRS | 60687Y109 | 44 | 10,116 | SH | OTR | 14 | 10,116 | 0 | 0 | |
MOBILE MINI INC COM ST | COM | 60740F105 | 244 | 7,175 | SH | DFND | 3 | 7,175 | 0 | 0 | |
MOBILE MINI INC COM ST | COM | 60740F105 | 683 | 20,046 | SH | DFND | 5 | 20,046 | 0 | 0 | |
MOBILE MINI INC COM ST | COM | 60740F105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
MOBILE MINI INC COM ST | COM | 60740F105 | 102 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
MOBILE MINI INC COM ST | COM | 60740F105 | 387 | 11,372 | SH | OTR | 14 | 11,372 | 0 | 0 | |
MOBILE MINI INC COM ST | COM | 60740F105 | 87 | 2,550 | SH | OTR | 14 | 0 | 0 | 2,550 | |
MOBILE TELESYSTEMS SP ADR | ADRS | 607409109 | 959 | 43,096 | SH | DFND | 2 | 43,096 | 0 | 0 | |
MOBILE TELESYSTEMS SP ADR | ADRS | 607409109 | 2,542 | 114,190 | SH | DFND | 3 | 114,190 | 0 | 0 | |
MOBILE TELESYSTEMS SP ADR | ADRS | 607409109 | 959 | 43,074 | SH | DFND | 5 | 43,074 | 0 | 0 | |
MOBILE TELESYSTEMS SP ADR | ADRS | 607409109 | 2,086 | 93,727 | SH | OTR | 9 | 93,727 | 0 | 0 | |
MOBILE TELESYSTEMS SP ADR | ADRS | 607409109 | 210 | 9,440 | SH | OTR | 9 | 0 | 0 | 9,440 | |
MOBILE TELESYSTEMS SP ADR | ADRS | 607409109 | 65 | 2,937 | SH | OTR | 14 | 2,937 | 0 | 0 | |
MOBILE TELESYSTEMS SP ADR | ADRS | 607409109 | 3,836 | 172,349 | SH | OTR | 14 | 172,349 | 0 | 0 | |
MOBILE TELESYSTEMS SP ADR | ADRS | 607409109 | 410 | 18,420 | SH | OTR | 14 | 0 | 0 | 18,420 | |
MOCON INC COM ST | COM | 607494101 | 352 | 25,763 | SH | OTR | 14 | 25,763 | 0 | 0 | |
MOCON INC COM ST | COM | 607494101 | 202 | 14,800 | SH | OTR | 14 | 0 | 0 | 14,800 | |
MODINE MFG CO COM ST | COM | 607828100 | 91 | 6,239 | SH | DFND | 3 | 6,239 | 0 | 0 | |
MODINE MFG CO COM ST | COM | 607828100 | 1,524 | 104,187 | SH | DFND | 5 | 104,187 | 0 | 0 | |
MODINE MFG CO COM ST | COM | 607828100 | 288 | 19,709 | SH | OTR | 14 | 19,709 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIO | COM | 60786L107 | 29 | 10,662 | SH | DFND | 3 | 10,662 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIO | COM | 60786L107 | 5 | 1,865 | SH | OTR | 14 | 1,865 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIO | COM | 60786L107 | 2 | 614 | SH | OTR | 14 | 0 | 0 | 614 | |
MOHAWK INDS INC COM ST | COM | 608190104 | 469 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
MOHAWK INDS INC COM ST | COM | 608190104 | 6,414 | 49,247 | SH | DFND | 3 | 49,247 | 0 | 0 | |
MOHAWK INDS INC COM ST | COM | 608190104 | 9,917 | 76,140 | SH | DFND | 5 | 76,140 | 0 | 0 | |
MOHAWK INDS INC COM ST | COM | 608190104 | 94 | 725 | SH | OTR | 9 | 725 | 0 | 0 | |
MOHAWK INDS INC COM ST | COM | 608190104 | 2,873 | 22,056 | SH | OTR | 14 | 22,056 | 0 | 0 | |
MOHAWK INDS INC COM ST | COM | 608190104 | 8,216 | 63,078 | SH | OTR | 14 | 63,078 | 0 | 0 | |
MOHAWK INDS INC COM ST | COM | 608190104 | 229 | 1,758 | SH | OTR | 14 | 1,758 | 0 | 0 | |
MOHAWK INDS INC COM ST | COM | 608190104 | 18 | 137 | SH | OTR | 14 | 0 | 0 | 137 | |
MOHAWK INDS INC COM ST | COM | 608190104 | 2,123 | 16,302 | SH | OTR | 14 | 0 | 0 | 16,302 | |
MOHAWK INDS INC COM ST | COM | 608190104 | 500 | 3,840 | SH | OTR | 14 | 0 | 0 | 3,840 | |
MOLINA HEALTHCARE INC COM S | COM | 60855R100 | 59 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | |
MOLINA HEALTHCARE INC COM S | COM | 60855R100 | 371 | 10,419 | SH | DFND | 3 | 10,419 | 0 | 0 | |
MOLINA HEALTHCARE INC COM S | COM | 60855R100 | 57 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
MOLINA HEALTHCARE INC COM S | COM | 60855R100 | 670 | 18,831 | SH | OTR | 14 | 18,831 | 0 | 0 | |
MOLINA HEALTHCARE INC COM S | COM | 60855R100 | 71 | 2,002 | SH | OTR | 14 | 0 | 0 | 2,002 | |
MOLEX INC COM ST | COM | 608554101 | 96 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
MOLEX INC COM ST | COM | 608554101 | 393 | 10,202 | SH | DFND | 3 | 10,202 | 0 | 0 | |
MOLEX INC COM ST | COM | 608554101 | 19,225 | 499,093 | SH | DFND | 5 | 499,093 | 0 | 0 | |
MOLEX INC COM ST | COM | 608554101 | 550 | 14,267 | SH | OTR | 6 | 14,267 | 0 | 0 | |
MOLEX INC COM ST | COM | 608554101 | 24 | 619 | SH | OTR | 9 | 619 | 0 | 0 | |
MOLEX INC COM ST | COM | 608554101 | 233 | 6,056 | SH | OTR | 14 | 6,056 | 0 | 0 | |
MOLEX INC COM ST | COM | 608554101 | 1,031 | 26,778 | SH | OTR | 14 | 26,778 | 0 | 0 | |
MOLEX INC COM ST | COM | 608554101 | 148 | 3,840 | SH | OTR | 14 | 0 | 0 | 3,840 | |
MOLEX INC CL A CO | COM | 608554200 | 11,484 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
MOLEX INC CL A CO | COM | 608554200 | 62,690 | 1,637,676 | SH | DFND | 5 | 1,637,676 | 0 | 0 | |
MOLEX INC CL A CO | COM | 608554200 | 945 | 24,689 | SH | OTR | 14 | 24,689 | 0 | 0 | |
MOLSON COORS BREWING | COM | 60871R209 | 717 | 14,300 | SH | OTR | 1 | 14,300 | 0 | 0 | |
MOLSON COORS BREWING | COM | 60871R209 | 34 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
MOLSON COORS BREWING | COM | 60871R209 | 2,812 | 56,085 | SH | DFND | 3 | 56,085 | 0 | 0 | |
MOLSON COORS BREWING | COM | 60871R209 | 2,659 | 53,044 | SH | DFND | 5 | 53,044 | 0 | 0 | |
MOLSON COORS BREWING | COM | 60871R209 | 618 | 12,335 | SH | OTR | 6 | 12,335 | 0 | 0 | |
MOLSON COORS BREWING | COM | 60871R209 | 177 | 3,525 | SH | OTR | 9 | 3,525 | 0 | 0 | |
MOLSON COORS BREWING | COM | 60871R209 | 295 | 5,880 | SH | OTR | 9 | 0 | 0 | 5,880 | |
MOLSON COORS BREWING | COM | 60871R209 | 61 | 1,214 | SH | OTR | 14 | 1,214 | 0 | 0 | |
MOLSON COORS BREWING | COM | 60871R209 | 4,206 | 83,911 | SH | OTR | 14 | 83,911 | 0 | 0 | |
MOLSON COORS BREWING | COM | 60871R209 | 376 | 7,510 | SH | OTR | 14 | 0 | 0 | 7,510 | |
MOLYCORP INC SR UNS CONV 3. | CORP CV | 608753AA7 | 24 | 33,000 | SH | OTR | 14 | 33,000 | 0 | 0 | |
MOLYCORP INC SR UNS CONV 6% | CORP CV | 608753AF6 | 1,432 | 1,808,000 | SH | OTR | 14 | 1,808,000 | 0 | 0 | |
MOLYCORP INC SR UNS CONV 5. | CORP CV | 608753AH2 | 103 | 100,000 | SH | OTR | 9 | 100,000 | 0 | 0 | |
MOLYCORP INC COM ST | COM | 608753109 | 914 | 139,367 | SH | DFND | 3 | 139,367 | 0 | 0 | |
MOLYCORP INC COM ST | COM | 608753109 | 1,484 | 226,214 | SH | DFND | 5 | 226,214 | 0 | 0 | |
MOLYCORP INC COM ST | COM | 608753109 | 4,989 | 760,534 | SH | OTR | 14 | 760,534 | 0 | 0 | |
MOLYCORP INC COM ST | COM | 608753109 | 2 | 250 | SH | OTR | 14 | 250 | 0 | 0 | |
MOLYCORP INC COM ST | COM | 608753109 | 405 | 61,798 | SH | OTR | 14 | 0 | 0 | 61,798 | |
MOMENTA PHARM | COM | 60877T100 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
MOMENTA PHARM | COM | 60877T100 | 347 | 24,132 | SH | DFND | 3 | 24,132 | 0 | 0 | |
MOMENTA PHARM | COM | 60877T100 | 1,631 | 113,354 | SH | DFND | 5 | 113,354 | 0 | 0 | |
MOMENTA PHARM | COM | 60877T100 | 97 | 6,735 | SH | OTR | 14 | 6,735 | 0 | 0 | |
MOMENTA PHARM | COM | 60877T100 | 6 | 404 | SH | OTR | 14 | 0 | 0 | 404 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 175 | 9,220 | SH | DFND | 3 | 9,220 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 907 | 47,764 | SH | DFND | 5 | 47,764 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 399 | 21,030 | SH | OTR | 14 | 21,030 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 25 | 1,308 | SH | OTR | 14 | 0 | 0 | 1,308 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 507 | 16,150 | SH | OTR | 1 | 16,150 | 0 | 0 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 268 | 8,535 | SH | OTR | 1 | 0 | 0 | 8,535 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 52 | 1,658 | SH | OTR | 1 | 0 | 0 | 1,658 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 64 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 884 | 28,144 | SH | DFND | 2 | 28,144 | 0 | 0 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 858 | 27,308 | SH | OTR | 2 | 0 | 0 | 27,308 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 7,374 | 234,688 | SH | DFND | 3 | 234,688 | 0 | 0 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 113,302 | 3,605,935 | SH | DFND | 5 | 3,605,935 | 0 | 0 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 1,573 | 50,070 | SH | OTR | 6 | 50,070 | 0 | 0 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 55,939 | 1,780,318 | SH | OTR | 9 | 1,780,318 | 0 | 0 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 1,001 | 31,858 | SH | OTR | 9 | 0 | 0 | 31,858 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 440,952 | 14,033,682 | SH | OTR | 10 | 14,033,682 | 0 | 0 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 13,870 | 441,422 | SH | OTR | 10 | 0 | 441,422 | 0 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 63,807 | 2,030,698 | SH | OTR | 10 | 0 | 0 | 2,030,698 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 336 | 10,687 | SH | OTR | 13 | 10,687 | 0 | 0 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 797 | 25,355 | SH | OTR | 14 | 25,355 | 0 | 0 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 215,371 | 6,854,350 | SH | OTR | 14 | 6,854,350 | 0 | 0 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 44 | 1,415 | SH | OTR | 14 | 1,415 | 0 | 0 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 445 | 14,148 | SH | OTR | 14 | 0 | 0 | 14,148 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 22,918 | 729,382 | SH | OTR | 14 | 0 | 0 | 729,382 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 71 | 2,261 | SH | OTR | 14 | 0 | 0 | 2,261 | |
MONDELEZ INT CLA COM STK | COM | 609207105 | 549 | 17,477 | SH | OTR | 17 | 0 | 0 | 17,477 | |
MONEYGRAM INTL INC COM ST | COM | 60935Y208 | 115 | 5,892 | SH | DFND | 3 | 5,892 | 0 | 0 | |
MONEYGRAM INTL INC COM ST | COM | 60935Y208 | 967 | 49,400 | SH | DFND | 5 | 49,400 | 0 | 0 | |
MONEYGRAM INTL INC COM ST | COM | 60935Y208 | 19 | 979 | SH | OTR | 14 | 979 | 0 | 0 | |
MONEYGRAM INTL INC COM ST | COM | 60935Y208 | 12 | 615 | SH | OTR | 14 | 0 | 0 | 615 | |
MONMOUTH REAL ESTATE INVEST | COM | 609720107 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
MONMOUTH REAL ESTATE INVEST | COM | 609720107 | 108 | 11,919 | SH | DFND | 3 | 11,919 | 0 | 0 | |
MONMOUTH REAL ESTATE INVEST | COM | 609720107 | 754 | 83,139 | SH | DFND | 5 | 83,139 | 0 | 0 | |
MONMOUTH REAL ESTATE INVEST | COM | 609720107 | 289 | 31,866 | SH | OTR | 14 | 31,866 | 0 | 0 | |
MONMOUTH REAL ESTATE INVEST | COM | 609720107 | 30 | 3,358 | SH | OTR | 14 | 0 | 0 | 3,358 | |
MONOLITHIC POWER | COM | 609839105 | 440 | 14,538 | SH | DFND | 3 | 14,538 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 55 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
MONOLITHIC POWER | COM | 609839105 | 38 | 1,263 | SH | OTR | 14 | 1,263 | 0 | 0 | |
MONOTYPE IMAGING HOLDING | COM | 61022P100 | 153 | 5,331 | SH | DFND | 3 | 5,331 | 0 | 0 | |
MONOTYPE IMAGING HOLDING | COM | 61022P100 | 66 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
MONOTYPE IMAGING HOLDING | COM | 61022P100 | 19 | 654 | SH | OTR | 14 | 654 | 0 | 0 | |
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 354 | 7,621 | SH | DFND | 3 | 7,621 | 0 | 0 | |
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 84 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 332 | 7,153 | SH | OTR | 14 | 7,153 | 0 | 0 | |
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 3 | 55 | SH | OTR | 14 | 55 | 0 | 0 | |
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 11 | 234 | SH | OTR | 14 | 0 | 0 | 234 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 731 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 58 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 672 | 6,441 | SH | DFND | 2 | 6,441 | 0 | 0 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 4,467 | 42,799 | SH | DFND | 3 | 42,799 | 0 | 0 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 27,951 | 267,807 | SH | DFND | 5 | 267,807 | 0 | 0 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 1,375 | 13,179 | SH | OTR | 6 | 13,179 | 0 | 0 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 198,369 | 1,900,631 | SH | OTR | 9 | 1,900,631 | 0 | 0 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 3,267 | 31,299 | SH | OTR | 9 | 0 | 0 | 31,299 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 292 | 2,800 | SH | OTR | 10 | 2,800 | 0 | 0 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 2,485 | 23,806 | SH | OTR | 14 | 23,806 | 0 | 0 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 190,484 | 1,825,087 | SH | OTR | 14 | 1,825,087 | 0 | 0 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 7 | 71 | SH | OTR | 14 | 71 | 0 | 0 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 134 | 1,283 | SH | OTR | 14 | 1,283 | 0 | 0 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 5 | 49 | SH | OTR | 14 | 0 | 0 | 49 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 98 | 939 | SH | OTR | 14 | 0 | 0 | 939 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 26,283 | 251,822 | SH | OTR | 14 | 0 | 0 | 251,822 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 370 | 3,542 | SH | OTR | 14 | 0 | 0 | 3,542 | |
MONSANTO CO (NEW) COM ST | COM | 61166W101 | 1,115 | 10,686 | SH | OTR | 17 | 0 | 0 | 10,686 | |
MONSTER BEVERAGE CORP COM S | COM | 611740101 | 31 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
MONSTER BEVERAGE CORP COM S | COM | 611740101 | 3,380 | 64,689 | SH | DFND | 3 | 64,689 | 0 | 0 | |
MONSTER BEVERAGE CORP COM S | COM | 611740101 | 1,974 | 37,786 | SH | DFND | 5 | 37,786 | 0 | 0 | |
MONSTER BEVERAGE CORP COM S | COM | 611740101 | 583 | 11,161 | SH | OTR | 6 | 11,161 | 0 | 0 | |
MONSTER BEVERAGE CORP COM S | COM | 611740101 | 242,239 | 4,636,154 | SH | OTR | 9 | 4,636,154 | 0 | 0 | |
MONSTER BEVERAGE CORP COM S | COM | 611740101 | 2,268 | 43,407 | SH | OTR | 9 | 0 | 0 | 43,407 | |
MONSTER BEVERAGE CORP COM S | COM | 611740101 | 26 | 504 | SH | OTR | 14 | 504 | 0 | 0 | |
MONSTER BEVERAGE CORP COM S | COM | 611740101 | 8,521 | 163,082 | SH | OTR | 14 | 163,082 | 0 | 0 | |
MONSTER BEVERAGE CORP COM S | COM | 611740101 | 813 | 15,551 | SH | OTR | 14 | 0 | 0 | 15,551 | |
MONSTER WORLDWIDE INC COM | COM | 611742107 | 38 | 8,660 | SH | DFND | 2 | 8,660 | 0 | 0 | |
MONSTER WORLDWIDE INC COM | COM | 611742107 | 427 | 96,659 | SH | DFND | 3 | 96,659 | 0 | 0 | |
MONSTER WORLDWIDE INC COM | COM | 611742107 | 166 | 37,449 | SH | DFND | 5 | 37,449 | 0 | 0 | |
MONSTER WORLDWIDE INC COM | COM | 611742107 | 967 | 218,794 | SH | OTR | 14 | 218,794 | 0 | 0 | |
MONSTER WORLDWIDE INC COM | COM | 611742107 | 305 | 69,048 | SH | OTR | 14 | 0 | 0 | 69,048 | |
MONTGOMERY STREET INCOME SE | COM | 614115103 | 330 | 20,994 | SH | OTR | 14 | 20,994 | 0 | 0 | |
MONTGOMERY STREET INCOME SE | COM | 614115103 | 5 | 340 | SH | OTR | 14 | 0 | 0 | 340 | |
MOODYS CORP COM ST | COM | 615369105 | 8 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
MOODYS CORP COM ST | COM | 615369105 | 273 | 3,876 | SH | DFND | 2 | 3,876 | 0 | 0 | |
MOODYS CORP COM ST | COM | 615369105 | 5,793 | 82,371 | SH | DFND | 3 | 82,371 | 0 | 0 | |
MOODYS CORP COM ST | COM | 615369105 | 5,066 | 72,029 | SH | DFND | 5 | 72,029 | 0 | 0 | |
MOODYS CORP COM ST | COM | 615369105 | 159 | 2,255 | SH | OTR | 9 | 2,255 | 0 | 0 | |
MOODYS CORP COM ST | COM | 615369105 | 364 | 5,174 | SH | OTR | 9 | 0 | 0 | 5,174 | |
MOODYS CORP COM ST | COM | 615369105 | 256,190 | 3,642,682 | SH | OTR | 10 | 3,642,682 | 0 | 0 | |
MOODYS CORP COM ST | COM | 615369105 | 8,094 | 115,085 | SH | OTR | 10 | 0 | 115,085 | 0 | |
MOODYS CORP COM ST | COM | 615369105 | 26,566 | 377,736 | SH | OTR | 10 | 0 | 0 | 377,736 | |
MOODYS CORP COM ST | COM | 615369105 | 107 | 1,518 | SH | OTR | 14 | 1,518 | 0 | 0 | |
MOODYS CORP COM ST | COM | 615369105 | 3,563 | 50,658 | SH | OTR | 14 | 50,658 | 0 | 0 | |
MOODYS CORP COM ST | COM | 615369105 | 15 | 213 | SH | OTR | 14 | 213 | 0 | 0 | |
MOODYS CORP COM ST | COM | 615369105 | 157 | 2,229 | SH | OTR | 14 | 0 | 0 | 2,229 | |
MOOG INC CL A CO | COM | 615394202 | 136 | 2,321 | SH | DFND | 3 | 2,321 | 0 | 0 | |
MOOG INC CL A CO | COM | 615394202 | 1,423 | 24,249 | SH | DFND | 5 | 24,249 | 0 | 0 | |
MOOG INC CL A CO | COM | 615394202 | 188 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
MOOG INC CL A CO | COM | 615394202 | 449 | 7,652 | SH | OTR | 14 | 7,652 | 0 | 0 | |
MOOG INC CL A CO | COM | 615394202 | 14 | 238 | SH | OTR | 14 | 238 | 0 | 0 | |
MOOG INC CL A CO | COM | 615394202 | 102 | 1,738 | SH | OTR | 14 | 0 | 0 | 1,738 | |
MOOG INC CL A CO | COM | 615394202 | 14 | 238 | SH | OTR | 14 | 0 | 0 | 238 | |
MORGAN STANLEY EMERGING MKT | COM | 61744G107 | 307 | 20,534 | SH | OTR | 14 | 20,534 | 0 | 0 | |
MORGAN STANLEY EMERGING MAR | COM | 61744H105 | 373 | 37,287 | SH | OTR | 14 | 37,287 | 0 | 0 | |
MORGAN STANLEY EMERGING MAR | COM | 61744H105 | 18 | 1,846 | SH | OTR | 14 | 0 | 0 | 1,846 | |
MORGAN STANLEY ASIA-PACIFIC | COM | 61744U106 | 280 | 16,729 | SH | OTR | 14 | 16,729 | 0 | 0 | |
MORGAN STANLEY ASIA-PACIFIC | COM | 61744U106 | 10 | 600 | SH | OTR | 14 | 0 | 0 | 600 | |
MORGAN STANLEY COM ST | COM | 617446448 | 916 | 34,000 | SH | OTR | 1 | 34,000 | 0 | 0 | |
MORGAN STANLEY COM ST | COM | 617446448 | 50 | 1,859 | SH | DFND | 2 | 1,859 | 0 | 0 | |
MORGAN STANLEY COM ST | COM | 617446448 | 459 | 17,050 | SH | DFND | 3 | 17,050 | 0 | 0 | |
MORGAN STANLEY COM ST | COM | 617446448 | 137 | 5,100 | SH | OTR | 9 | 5,100 | 0 | 0 | |
MORGAN STANLEY COM ST | COM | 617446448 | 488 | 18,100 | SH | OTR | 9 | 0 | 0 | 18,100 | |
MORGAN STANLEY COM ST | COM | 617446448 | 18,908 | 701,591 | SH | OTR | 14 | 701,591 | 0 | 0 | |
MORGAN STANLEY COM ST | COM | 617446448 | 0 | 5 | SH | OTR | 14 | 5 | 0 | 0 | |
MORGAN STANLEY COM ST | COM | 617446448 | 1,164 | 43,177 | SH | OTR | 14 | 0 | 0 | 43,177 | |
MORGAN STANLEY COM ST | COM | 617446448 | 36 | 1,350 | SH | OTR | 14 | 0 | 0 | 1,350 | |
MORGAN STANLEY COM ST | COM | 617446448 | 3,304 | 122,605 | SH | OTR | 17 | 0 | 0 | 122,605 | |
MS CHINA A SHARES | COM | 617468103 | 70 | 3,152 | SH | OTR | 1 | 3,152 | 0 | 0 | |
MS CHINA A SHARES | COM | 617468103 | 1,658 | 75,021 | SH | OTR | 14 | 75,021 | 0 | 0 | |
MS CHINA A SHARES | COM | 617468103 | 9 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
MORGAN STANLEY RENMIN/ | COM | 61747W257 | 67,064 | 1,575,000 | SH | DFND | 3 | 1,575,000 | 0 | 0 | |
MORGAN STANLEY RUPEE/U | COM | 61747W265 | 9,171 | 278,000 | SH | DFND | 3 | 278,000 | 0 | 0 | |
MORGAN STANLEY EMERGIN | COM | 617477104 | 6,516 | 462,119 | SH | OTR | 14 | 462,119 | 0 | 0 | |
MORGAN STANLEY EMERGIN | COM | 617477104 | 862 | 61,100 | SH | OTR | 14 | 0 | 0 | 61,100 | |
MORGAN STANLEY EMERGIN | COM | 617477104 | 800 | 56,747 | SH | OTR | 14 | 0 | 0 | 56,747 | |
MORGANS HOTEL GR SENIOR | CORP CV | 61748WAB4 | 14 | 14,000 | SH | OTR | 14 | 14,000 | 0 | 0 | |
MARKET VECTORS DOUBLE LONG | COM | 617480272 | 13,155 | 466,000 | SH | DFND | 3 | 466,000 | 0 | 0 | |
MARKET VECTORS DOUBLE SHORT | COM | 617480280 | 61,677 | 1,540,000 | SH | DFND | 3 | 1,540,000 | 0 | 0 | |
S&P OIL HEDGED ETN | COM | 61760E390 | 12,368 | 345,000 | SH | DFND | 3 | 345,000 | 0 | 0 | |
CUSHING MLP HIGH INCOME | COM | 61760E846 | 15,581 | 891,857 | SH | DFND | 3 | 891,857 | 0 | 0 | |
MORNINGSTAR INC COM | COM | 617700109 | 49 | 619 | SH | DFND | 3 | 619 | 0 | 0 | |
MORNINGSTAR INC COM | COM | 617700109 | 619 | 7,812 | SH | DFND | 5 | 7,812 | 0 | 0 | |
MORNINGSTAR INC COM | COM | 617700109 | 211,192 | 2,664,551 | SH | OTR | 9 | 2,664,551 | 0 | 0 | |
MORNINGSTAR INC COM | COM | 617700109 | 2,520 | 31,794 | SH | OTR | 9 | 0 | 0 | 31,794 | |
MORNINGSTAR INC COM | COM | 617700109 | 163 | 2,055 | SH | OTR | 14 | 2,055 | 0 | 0 | |
MORNINGSTAR INC COM | COM | 617700109 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
MORNINGSTAR INC COM | COM | 617700109 | 6 | 70 | SH | OTR | 14 | 0 | 0 | 70 | |
MOSAIC CMPANY | COM | 61945C103 | 47 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
MOSAIC CMPANY | COM | 61945C103 | 52,881 | 1,229,222 | SH | DFND | 3 | 1,229,222 | 0 | 0 | |
MOSAIC CMPANY | COM | 61945C103 | 12,182 | 283,172 | SH | DFND | 5 | 283,172 | 0 | 0 | |
MOSAIC CMPANY | COM | 61945C103 | 483 | 11,237 | SH | OTR | 6 | 11,237 | 0 | 0 | |
MOSAIC CMPANY | COM | 61945C103 | 460 | 10,700 | SH | OTR | 9 | 10,700 | 0 | 0 | |
MOSAIC CMPANY | COM | 61945C103 | 67 | 1,561 | SH | OTR | 9 | 0 | 0 | 1,561 | |
MOSAIC CMPANY | COM | 61945C103 | 43,353 | 1,007,737 | SH | OTR | 13 | 1,007,737 | 0 | 0 | |
MOSAIC CMPANY | COM | 61945C103 | 100 | 2,320 | SH | OTR | 14 | 2,320 | 0 | 0 | |
MOSAIC CMPANY | COM | 61945C103 | 58,931 | 1,369,848 | SH | OTR | 14 | 1,369,848 | 0 | 0 | |
MOSAIC CMPANY | COM | 61945C103 | 3 | 70 | SH | OTR | 14 | 70 | 0 | 0 | |
MOSAIC CMPANY | COM | 61945C103 | 10,856 | 252,346 | SH | OTR | 14 | 0 | 0 | 252,346 | |
MOSAIC CMPANY | COM | 61945C103 | 0 | 1 | SH | OTR | 16 | 1 | 0 | 0 | |
MOSYS INC COM ST | COM | 619718109 | 17 | 4,517 | SH | DFND | 3 | 4,517 | 0 | 0 | |
MOSYS INC COM ST | COM | 619718109 | 6,850 | 1,841,305 | SH | OTR | 14 | 1,841,305 | 0 | 0 | |
MOSYS INC COM ST | COM | 619718109 | 1,158 | 311,290 | SH | OTR | 14 | 0 | 0 | 311,290 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 878 | 14,779 | SH | DFND | 2 | 14,779 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 239 | 4,028 | SH | DFND | 2 | 4,028 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,955 | 83,445 | SH | DFND | 3 | 83,445 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 801,226 | 13,493,195 | SH | OTR | 9 | 13,493,195 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9,171 | 154,441 | SH | OTR | 9 | 0 | 0 | 154,441 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 61 | 1,024 | SH | OTR | 14 | 1,024 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,086 | 68,818 | SH | OTR | 14 | 68,818 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 46 | 774 | SH | OTR | 14 | 774 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 297 | 4,995 | SH | OTR | 14 | 0 | 0 | 4,995 | |
MOUNTAIN PROVINCE DIAMOND | NA | 62426E402 | 128 | 24,250 | SH | OTR | 4 | 24,250 | 0 | 0 | |
MOUNTAIN PROVINCE DIAMOND | NA | 62426E402 | 13 | 2,500 | SH | OTR | 14 | 2,500 | 0 | 0 | |
MOVE INC COM ST | COM | 62458M207 | 190 | 11,216 | SH | DFND | 3 | 11,216 | 0 | 0 | |
MOVE INC COM ST | COM | 62458M207 | 1,340 | 79,002 | SH | DFND | 5 | 79,002 | 0 | 0 | |
MOVE INC COM ST | COM | 62458M207 | 140 | 8,257 | SH | OTR | 14 | 8,257 | 0 | 0 | |
MOVADO GROUP INC COM | COM | 624580106 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MOVADO GROUP INC COM | COM | 624580106 | 160 | 3,651 | SH | DFND | 3 | 3,651 | 0 | 0 | |
MOVADO GROUP INC COM | COM | 624580106 | 881 | 20,139 | SH | OTR | 9 | 20,139 | 0 | 0 | |
MOVADO GROUP INC COM | COM | 624580106 | 152 | 3,473 | SH | OTR | 9 | 0 | 0 | 3,473 | |
MOVADO GROUP INC COM | COM | 624580106 | 19 | 435 | SH | OTR | 14 | 435 | 0 | 0 | |
MUELLER INDUSTRIES INC COM | COM | 624756102 | 19 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
MUELLER INDUSTRIES INC COM | COM | 624756102 | 516 | 9,263 | SH | DFND | 3 | 9,263 | 0 | 0 | |
MUELLER INDUSTRIES INC COM | COM | 624756102 | 11,124 | 199,824 | SH | DFND | 5 | 199,824 | 0 | 0 | |
MUELLER INDUSTRIES INC COM | COM | 624756102 | 145 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
MUELLER INDUSTRIES INC COM | COM | 624756102 | 3 | 54 | SH | OTR | 14 | 54 | 0 | 0 | |
MUELLER INDUSTRIES INC COM | COM | 624756102 | 428 | 7,684 | SH | OTR | 14 | 7,684 | 0 | 0 | |
MUELLER INDUSTRIES INC COM | COM | 624756102 | 56 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
MUELLER WTR PRODS INC COM S | COM | 624758108 | 156 | 19,533 | SH | DFND | 3 | 19,533 | 0 | 0 | |
MUELLER WTR PRODS INC COM S | COM | 624758108 | 2,139 | 267,772 | SH | DFND | 5 | 267,772 | 0 | 0 | |
MUELLER WTR PRODS INC COM S | COM | 624758108 | 57 | 7,100 | SH | OTR | 9 | 0 | 0 | 7,100 | |
MUELLER WTR PRODS INC COM S | COM | 624758108 | 10,171 | 1,272,915 | SH | OTR | 14 | 1,272,915 | 0 | 0 | |
MUELLER WTR PRODS INC COM S | COM | 624758108 | 976 | 122,150 | SH | OTR | 14 | 0 | 0 | 122,150 | |
MULTI-COLOR CORP COM ST | COM | 625383104 | 82 | 2,422 | SH | DFND | 3 | 2,422 | 0 | 0 | |
MULTI-COLOR CORP COM ST | COM | 625383104 | 1,222 | 36,002 | SH | DFND | 5 | 36,002 | 0 | 0 | |
MULTI-COLOR CORP COM ST | COM | 625383104 | 20 | 596 | SH | OTR | 14 | 596 | 0 | 0 | |
MULTI-COLOR CORP COM ST | COM | 625383104 | 10 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
MULTI-FINELINE ELECTRONIX I | COM | 62541B101 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX I | COM | 62541B101 | 49 | 3,041 | SH | DFND | 3 | 3,041 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX I | COM | 62541B101 | 586 | 36,158 | SH | DFND | 5 | 36,158 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX I | COM | 62541B101 | 1 | 88 | SH | OTR | 14 | 88 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX I | COM | 62541B101 | 58 | 3,590 | SH | OTR | 14 | 3,590 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX I | COM | 62541B101 | 54 | 3,305 | SH | OTR | 14 | 0 | 0 | 3,305 | |
MULTIMEDIA GAMES HOLDING | COM | 625453105 | 8 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING | COM | 625453105 | 1,534 | 44,412 | SH | DFND | 3 | 44,412 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING | COM | 625453105 | 6,667 | 192,973 | SH | DFND | 5 | 192,973 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING | COM | 625453105 | 59 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
MULTIMEDIA GAMES HOLDING | COM | 625453105 | 1,371 | 39,681 | SH | OTR | 14 | 39,681 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING | COM | 625453105 | 19 | 549 | SH | OTR | 14 | 0 | 0 | 549 | |
MURPHY OIL CORP COM ST | COM | 626717102 | 44 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
MURPHY OIL CORP COM ST | COM | 626717102 | 138 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
MURPHY OIL CORP COM ST | COM | 626717102 | 4,202 | 69,665 | SH | DFND | 3 | 69,665 | 0 | 0 | |
MURPHY OIL CORP COM ST | COM | 626717102 | 25,490 | 422,585 | SH | DFND | 5 | 422,585 | 0 | 0 | |
MURPHY OIL CORP COM ST | COM | 626717102 | 521 | 8,634 | SH | OTR | 6 | 8,634 | 0 | 0 | |
MURPHY OIL CORP COM ST | COM | 626717102 | 282 | 4,680 | SH | OTR | 9 | 4,680 | 0 | 0 | |
MURPHY OIL CORP COM ST | COM | 626717102 | 72 | 1,198 | SH | OTR | 9 | 0 | 0 | 1,198 | |
MURPHY OIL CORP COM ST | COM | 626717102 | 58 | 964 | SH | OTR | 14 | 964 | 0 | 0 | |
MURPHY OIL CORP COM ST | COM | 626717102 | 22,862 | 379,014 | SH | OTR | 14 | 379,014 | 0 | 0 | |
MURPHY OIL CORP COM ST | COM | 626717102 | 2 | 38 | SH | OTR | 14 | 38 | 0 | 0 | |
MURPHY OIL CORP COM ST | COM | 626717102 | 54 | 887 | SH | OTR | 14 | 0 | 0 | 887 | |
MURPHY OIL CORP COM ST | COM | 626717102 | 1,204 | 19,959 | SH | OTR | 14 | 0 | 0 | 19,959 | |
MURPHY OIL CORP COM ST | COM | 626717102 | 1 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
MURPHY USA INC. | COM | 626755102 | 7 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
MURPHY USA INC. | COM | 626755102 | 1,604 | 39,701 | SH | DFND | 3 | 39,701 | 0 | 0 | |
MURPHY USA INC. | COM | 626755102 | 184 | 4,566 | SH | OTR | 9 | 4,566 | 0 | 0 | |
MURPHY USA INC. | COM | 626755102 | 222 | 5,498 | SH | OTR | 9 | 0 | 0 | 5,498 | |
MURPHY USA INC. | COM | 626755102 | 9 | 232 | SH | OTR | 14 | 232 | 0 | 0 | |
MURPHY USA INC. | COM | 626755102 | 3,380 | 83,674 | SH | OTR | 14 | 83,674 | 0 | 0 | |
MURPHY USA INC. | COM | 626755102 | 0 | 9 | SH | OTR | 14 | 9 | 0 | 0 | |
MURPHY USA INC. | COM | 626755102 | 9 | 221 | SH | OTR | 14 | 0 | 0 | 221 | |
MURPHY USA INC. | COM | 626755102 | 183 | 4,532 | SH | OTR | 14 | 0 | 0 | 4,532 | |
MYERS INDS INC COM ST | COM | 628464109 | 154 | 7,680 | SH | DFND | 2 | 7,680 | 0 | 0 | |
MYERS INDS INC COM ST | COM | 628464109 | 611 | 30,370 | SH | DFND | 3 | 30,370 | 0 | 0 | |
MYERS INDS INC COM ST | COM | 628464109 | 7,411 | 368,532 | SH | DFND | 5 | 368,532 | 0 | 0 | |
MYERS INDS INC COM ST | COM | 628464109 | 96 | 4,770 | SH | OTR | 14 | 4,770 | 0 | 0 | |
MYERS INDS INC COM ST | COM | 628464109 | 20 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
MYLAN INC COM STK | COM | 628530107 | 211 | 5,525 | SH | OTR | 00 | 0 | 0 | 5,525 | |
MYLAN INC COM STK | COM | 628530107 | 696 | 18,224 | SH | OTR | 1 | 18,224 | 0 | 0 | |
MYLAN INC COM STK | COM | 628530107 | 26 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
MYLAN INC COM STK | COM | 628530107 | 14,322 | 375,217 | SH | OTR | 2 | 0 | 0 | 375,217 | |
MYLAN INC COM STK | COM | 628530107 | 10,863 | 284,606 | SH | DFND | 3 | 284,606 | 0 | 0 | |
MYLAN INC COM STK | COM | 628530107 | 699 | 18,322 | SH | OTR | 6 | 18,322 | 0 | 0 | |
MYLAN INC COM STK | COM | 628530107 | 286 | 7,504 | SH | OTR | 9 | 7,504 | 0 | 0 | |
MYLAN INC COM STK | COM | 628530107 | 287 | 7,518 | SH | OTR | 9 | 0 | 0 | 7,518 | |
MYLAN INC COM STK | COM | 628530107 | 48 | 1,254 | SH | OTR | 14 | 1,254 | 0 | 0 | |
MYLAN INC COM STK | COM | 628530107 | 78,368 | 2,053,123 | SH | OTR | 14 | 2,053,123 | 0 | 0 | |
MYLAN INC COM STK | COM | 628530107 | 11,087 | 290,460 | SH | OTR | 14 | 0 | 0 | 290,460 | |
MYLAN INC COM STK | COM | 628530107 | 34 | 893 | SH | OTR | 14 | 0 | 0 | 893 | |
MYLAN INC COM STK | COM | 628530107 | 45 | 1,179 | SH | OTR | 14 | 0 | 0 | 1,179 | |
MYLAN INC COM STK | COM | 628530107 | 2 | 51 | SH | OTR | 14 | 0 | 0 | 51 | |
MYLAN INC COM STK | COM | 628530107 | 19,678 | 515,541 | SH | OTR | 17 | 0 | 0 | 515,541 | |
MYRIAD GENETICS INC COM ST | COM | 62855J104 | 1,128 | 48,017 | SH | DFND | 3 | 48,017 | 0 | 0 | |
MYRIAD GENETICS INC COM ST | COM | 62855J104 | 3,110 | 132,353 | SH | DFND | 5 | 132,353 | 0 | 0 | |
MYRIAD GENETICS INC COM ST | COM | 62855J104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
MYRIAD GENETICS INC COM ST | COM | 62855J104 | 29 | 1,238 | SH | OTR | 14 | 1,238 | 0 | 0 | |
MYRIAD GENETICS INC COM ST | COM | 62855J104 | 4,958 | 210,994 | SH | OTR | 14 | 210,994 | 0 | 0 | |
MYRIAD GENETICS INC COM ST | COM | 62855J104 | 10 | 405 | SH | OTR | 14 | 405 | 0 | 0 | |
MYRIAD GENETICS INC COM ST | COM | 62855J104 | 5 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
MYRIAD GENETICS INC COM ST | COM | 62855J104 | 3,456 | 147,084 | SH | OTR | 14 | 0 | 0 | 147,084 | |
MYRIAD GENETICS INC COM ST | COM | 62855J104 | 1 | 55 | SH | OTR | 14 | 0 | 0 | 55 | |
MYRIAD GENETICS INC COM ST | COM | 62855J104 | 3 | 131 | SH | OTR | 14 | 0 | 0 | 131 | |
NBT BANCORP INC COM ST | COM | 628778102 | 21 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
NBT BANCORP INC COM ST | COM | 628778102 | 272 | 11,817 | SH | DFND | 3 | 11,817 | 0 | 0 | |
NBT BANCORP INC COM ST | COM | 628778102 | 232 | 10,100 | SH | OTR | 9 | 0 | 0 | 10,100 | |
NBT BANCORP INC COM ST | COM | 628778102 | 334 | 14,516 | SH | OTR | 14 | 14,516 | 0 | 0 | |
NBT BANCORP INC COM ST | COM | 628778102 | 49 | 2,116 | SH | OTR | 14 | 0 | 0 | 2,116 | |
NCI BUILDING SYS INCCOM STK | COM | 628852204 | 26 | 2,056 | SH | DFND | 2 | 2,056 | 0 | 0 | |
NCI BUILDING SYS INCCOM STK | COM | 628852204 | 59 | 4,639 | SH | DFND | 3 | 4,639 | 0 | 0 | |
NCI BUILDING SYS INCCOM STK | COM | 628852204 | 162 | 12,721 | SH | DFND | 5 | 12,721 | 0 | 0 | |
NCI BUILDING SYS INCCOM STK | COM | 628852204 | 294 | 23,060 | SH | OTR | 14 | 23,060 | 0 | 0 | |
NCI BUILDING SYS INCCOM STK | COM | 628852204 | 45 | 3,500 | SH | OTR | 14 | 0 | 0 | 3,500 | |
NCR CORP COM ST | COM | 62886E108 | 3,882 | 98,009 | SH | DFND | 3 | 98,009 | 0 | 0 | |
NCR CORP COM ST | COM | 62886E108 | 2,182 | 55,093 | SH | DFND | 5 | 55,093 | 0 | 0 | |
NCR CORP COM ST | COM | 62886E108 | 65 | 1,652 | SH | OTR | 14 | 1,652 | 0 | 0 | |
NCR CORP COM ST | COM | 62886E108 | 13,992 | 353,248 | SH | OTR | 14 | 353,248 | 0 | 0 | |
NCR CORP COM ST | COM | 62886E108 | 14 | 365 | SH | OTR | 14 | 365 | 0 | 0 | |
NCR CORP COM ST | COM | 62886E108 | 14 | 363 | SH | OTR | 14 | 0 | 0 | 363 | |
NCR CORP COM ST | COM | 62886E108 | 739 | 18,645 | SH | OTR | 14 | 0 | 0 | 18,645 | |
NCR CORP COM ST | COM | 62886E108 | 1 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
NGP CAPITAL RESOURCES CO CO | COM | 62912R107 | 19 | 2,594 | SH | OTR | 00 | 2,594 | 0 | 0 | |
NGP CAPITAL RESOURCES CO CO | COM | 62912R107 | 36 | 4,820 | SH | DFND | 3 | 4,820 | 0 | 0 | |
NGP CAPITAL RESOURCES CO CO | COM | 62912R107 | 179 | 24,046 | SH | OTR | 14 | 24,046 | 0 | 0 | |
NGP CAPITAL RESOURCES CO CO | COM | 62912R107 | 32 | 4,360 | SH | OTR | 14 | 0 | 0 | 4,360 | |
NII HLDGS INC COM ST | COM | 62913F201 | 1 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
NII HLDGS INC COM ST | COM | 62913F201 | 315 | 51,838 | SH | DFND | 3 | 51,838 | 0 | 0 | |
NII HLDGS INC COM ST | COM | 62913F201 | 9,883 | 1,628,213 | SH | DFND | 5 | 1,628,213 | 0 | 0 | |
NII HLDGS INC COM ST | COM | 62913F201 | 34 | 5,550 | SH | OTR | 6 | 5,550 | 0 | 0 | |
NII HLDGS INC COM ST | COM | 62913F201 | 29 | 4,785 | SH | OTR | 9 | 4,785 | 0 | 0 | |
NII HLDGS INC COM ST | COM | 62913F201 | 59 | 9,800 | SH | OTR | 9 | 0 | 0 | 9,800 | |
NII HLDGS INC COM ST | COM | 62913F201 | 5 | 819 | SH | OTR | 14 | 819 | 0 | 0 | |
NII HLDGS INC COM ST | COM | 62913F201 | 192 | 31,645 | SH | OTR | 14 | 31,645 | 0 | 0 | |
NII HLDGS INC COM ST | COM | 62913F201 | 1 | 107 | SH | OTR | 14 | 107 | 0 | 0 | |
NII HLDGS INC COM ST | COM | 62913F201 | 1 | 107 | SH | OTR | 14 | 0 | 0 | 107 | |
NII HLDGS INC COM ST | COM | 62913F201 | 24 | 3,907 | SH | OTR | 14 | 0 | 0 | 3,907 | |
NGL ENERGY PARTNERS LP COM | COM | 62913M107 | 68 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
NGL ENERGY PARTNERS LP COM | COM | 62913M107 | 2,029 | 65,786 | SH | OTR | 14 | 65,786 | 0 | 0 | |
NGL ENERGY PARTNERS LP COM | COM | 62913M107 | 41 | 1,320 | SH | OTR | 14 | 0 | 0 | 1,320 | |
NGL ENERGY PARTNERS LP COM | COM | 62913M107 | 14,250 | 462,072 | SH | OTR | 15 | 462,072 | 0 | 0 | |
NIC INC COM ST | COM | 62914B100 | 178 | 7,697 | SH | DFND | 3 | 7,697 | 0 | 0 | |
NIC INC COM ST | COM | 62914B100 | 88 | 3,800 | SH | OTR | 9 | 0 | 0 | 3,800 | |
NIC INC COM ST | COM | 62914B100 | 511 | 22,112 | SH | OTR | 14 | 22,112 | 0 | 0 | |
NIC INC COM ST | COM | 62914B100 | 52 | 2,257 | SH | OTR | 14 | 0 | 0 | 2,257 | |
NN INC COM STK | COM | 629337106 | 92 | 5,923 | SH | DFND | 3 | 5,923 | 0 | 0 | |
NN INC COM STK | COM | 629337106 | 1,320 | 84,816 | SH | DFND | 5 | 84,816 | 0 | 0 | |
NN INC COM STK | COM | 629337106 | 260 | 16,692 | SH | OTR | 14 | 16,692 | 0 | 0 | |
NN INC COM STK | COM | 629337106 | 54 | 3,440 | SH | OTR | 14 | 0 | 0 | 3,440 | |
NPS PHARMACEUTICALS INC COM | COM | 62936P103 | 4,882 | 153,459 | SH | DFND | 3 | 153,459 | 0 | 0 | |
NPS PHARMACEUTICALS INC COM | COM | 62936P103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
NPS PHARMACEUTICALS INC COM | COM | 62936P103 | 181 | 5,700 | SH | OTR | 9 | 0 | 0 | 5,700 | |
NPS PHARMACEUTICALS INC COM | COM | 62936P103 | 16,672 | 524,112 | SH | OTR | 14 | 524,112 | 0 | 0 | |
NPS PHARMACEUTICALS INC COM | COM | 62936P103 | 1,540 | 48,401 | SH | OTR | 14 | 0 | 0 | 48,401 | |
NRG ENERGY INC COM ST | COM | 629377508 | 11 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
NRG ENERGY INC COM ST | COM | 629377508 | 15,210 | 556,523 | SH | DFND | 3 | 556,523 | 0 | 0 | |
NRG ENERGY INC COM ST | COM | 629377508 | 368 | 13,483 | SH | OTR | 6 | 13,483 | 0 | 0 | |
NRG ENERGY INC COM ST | COM | 629377508 | 322 | 11,782 | SH | OTR | 9 | 11,782 | 0 | 0 | |
NRG ENERGY INC COM ST | COM | 629377508 | 1,711 | 62,622 | SH | OTR | 9 | 0 | 0 | 62,622 | |
NRG ENERGY INC COM ST | COM | 629377508 | 124 | 4,554 | SH | OTR | 14 | 4,554 | 0 | 0 | |
NRG ENERGY INC COM ST | COM | 629377508 | 8,889 | 325,258 | SH | OTR | 14 | 325,258 | 0 | 0 | |
NRG ENERGY INC COM ST | COM | 629377508 | 1 | 27 | SH | OTR | 14 | 27 | 0 | 0 | |
NRG ENERGY INC COM ST | COM | 629377508 | 44 | 1,627 | SH | OTR | 14 | 0 | 0 | 1,627 | |
NRG ENERGY INC COM ST | COM | 629377508 | 629 | 23,012 | SH | OTR | 14 | 0 | 0 | 23,012 | |
NTT DOCOMO INC ADR | ADRS | 62942M201 | 76 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
NTT DOCOMO INC ADR | ADRS | 62942M201 | 1,858 | 114,540 | SH | OTR | 14 | 114,540 | 0 | 0 | |
NTT DOCOMO INC ADR | ADRS | 62942M201 | 240 | 14,808 | SH | OTR | 14 | 0 | 0 | 14,808 | |
NRG YIELD INC | COM | 62942X108 | 299 | 9,871 | SH | DFND | 3 | 9,871 | 0 | 0 | |
NRG YIELD INC | COM | 62942X108 | 2,559 | 84,473 | SH | DFND | 5 | 84,473 | 0 | 0 | |
NRG YIELD INC | COM | 62942X108 | 575 | 18,986 | SH | OTR | 14 | 18,986 | 0 | 0 | |
NRG YIELD INC | COM | 62942X108 | 83 | 2,730 | SH | OTR | 14 | 0 | 0 | 2,730 | |
NTS REALTY HOLDINGS LP COM | COM | 629422106 | 38 | 8,170 | SH | OTR | 14 | 8,170 | 0 | 0 | |
NTS REALTY HOLDINGS LP COM | COM | 629422106 | 1 | 186 | SH | OTR | 14 | 0 | 0 | 186 | |
NTS REALTY HOLDINGS LP COM | COM | 629422106 | 52 | 10,942 | SH | OTR | 15 | 10,942 | 0 | 0 | |
NVR INC COM ST | COM | 62944T105 | 2,500 | 2,720 | SH | DFND | 3 | 2,720 | 0 | 0 | |
NVR INC COM ST | COM | 62944T105 | 6,560 | 7,137 | SH | DFND | 5 | 7,137 | 0 | 0 | |
NVR INC COM ST | COM | 62944T105 | 46 | 50 | SH | OTR | 9 | 50 | 0 | 0 | |
NVR INC COM ST | COM | 62944T105 | 1,813 | 1,972 | SH | OTR | 14 | 1,972 | 0 | 0 | |
NVR INC COM ST | COM | 62944T105 | 159 | 173 | SH | OTR | 14 | 0 | 0 | 173 | |
NVE CORP COM ST | COM | 629445206 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NVE CORP COM ST | COM | 629445206 | 14 | 278 | SH | DFND | 3 | 278 | 0 | 0 | |
NVE CORP COM ST | COM | 629445206 | 132 | 2,577 | SH | DFND | 5 | 2,577 | 0 | 0 | |
NVE CORP COM ST | COM | 629445206 | 199 | 3,892 | SH | OTR | 14 | 3,892 | 0 | 0 | |
NVE CORP COM ST | COM | 629445206 | 33 | 648 | SH | OTR | 14 | 0 | 0 | 648 | |
NYSE EURONEXT INC COSTK | COM | 629491101 | 126 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
NYSE EURONEXT INC COSTK | COM | 629491101 | 17 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
NYSE EURONEXT INC COSTK | COM | 629491101 | 2,069 | 49,287 | SH | DFND | 2 | 49,287 | 0 | 0 | |
NYSE EURONEXT INC COSTK | COM | 629491101 | 41,846 | 996,797 | SH | DFND | 3 | 996,797 | 0 | 0 | |
NYSE EURONEXT INC COSTK | COM | 629491101 | 302,329 | 7,201,741 | SH | DFND | 5 | 7,201,741 | 0 | 0 | |
NYSE EURONEXT INC COSTK | COM | 629491101 | 409 | 9,732 | SH | OTR | 9 | 9,732 | 0 | 0 | |
NYSE EURONEXT INC COSTK | COM | 629491101 | 603 | 14,355 | SH | OTR | 9 | 0 | 0 | 14,355 | |
NYSE EURONEXT INC COSTK | COM | 629491101 | 5 | 115 | SH | OTR | 14 | 115 | 0 | 0 | |
NYSE EURONEXT INC COSTK | COM | 629491101 | 4,377 | 104,272 | SH | OTR | 14 | 104,272 | 0 | 0 | |
NYSE EURONEXT INC COSTK | COM | 629491101 | 300 | 7,149 | SH | OTR | 14 | 0 | 0 | 7,149 | |
NYSE EURONEXT INC COSTK | COM | 629491101 | 41 | 975 | SH | OTR | 14 | 0 | 0 | 975 | |
NACCO INDUSTRIES INCCL A CO | COM | 629579103 | 3 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
NACCO INDUSTRIES INCCL A CO | COM | 629579103 | 240 | 4,335 | SH | DFND | 3 | 4,335 | 0 | 0 | |
NACCO INDUSTRIES INCCL A CO | COM | 629579103 | 2,390 | 43,133 | SH | DFND | 5 | 43,133 | 0 | 0 | |
NACCO INDUSTRIES INCCL A CO | COM | 629579103 | 58 | 1,045 | SH | OTR | 14 | 1,045 | 0 | 0 | |
NAM TAI ELECTRONICS INC COM | COM | 629865205 | 135 | 17,401 | SH | DFND | 3 | 17,401 | 0 | 0 | |
NAM TAI ELECTRONICS INC COM | COM | 629865205 | 2,475 | 318,512 | SH | DFND | 5 | 318,512 | 0 | 0 | |
NAM TAI ELECTRONICS INC COM | COM | 629865205 | 7,934 | 1,021,071 | SH | OTR | 14 | 1,021,071 | 0 | 0 | |
NAM TAI ELECTRONICS INC COM | COM | 629865205 | 520 | 66,935 | SH | OTR | 14 | 0 | 0 | 66,935 | |
NANOSPHERE INC | COM | 63009F105 | 3 | 1,557 | SH | DFND | 3 | 1,557 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 5 | 2,462 | SH | DFND | 5 | 2,462 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 13 | 6,620 | SH | OTR | 14 | 6,620 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 0 | 125 | SH | OTR | 14 | 0 | 0 | 125 | |
NANOSTRG TECHNS | COM | 63009R109 | 3,820 | 347,299 | SH | OTR | 00 | 347,299 | 0 | 0 | |
NANOSTRG TECHNS | COM | 63009R109 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
NANOSTRG TECHNS | COM | 63009R109 | 702 | 63,840 | SH | DFND | 5 | 63,840 | 0 | 0 | |
NANOSTRG TECHNS | COM | 63009R109 | 230 | 20,922 | SH | OTR | 14 | 20,922 | 0 | 0 | |
NANOSTRG TECHNS | COM | 63009R109 | 1 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
NASDAQ PREMIUM INCOME & GRO | COM | 63110R105 | 66 | 4,121 | SH | DFND | 3 | 4,121 | 0 | 0 | |
NASDAQ PREMIUM INCOME & GRO | COM | 63110R105 | 4,143 | 258,111 | SH | OTR | 14 | 258,111 | 0 | 0 | |
NASDAQ PREMIUM INCOME & GRO | COM | 63110R105 | 116 | 7,258 | SH | OTR | 14 | 0 | 0 | 7,258 | |
NASDAQ OMX GROUP COM ST | COM | 631103108 | 9 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
NASDAQ OMX GROUP COM ST | COM | 631103108 | 4,228 | 131,683 | SH | DFND | 3 | 131,683 | 0 | 0 | |
NASDAQ OMX GROUP COM ST | COM | 631103108 | 104 | 3,239 | SH | OTR | 9 | 3,239 | 0 | 0 | |
NASDAQ OMX GROUP COM ST | COM | 631103108 | 32 | 994 | SH | OTR | 14 | 994 | 0 | 0 | |
NASDAQ OMX GROUP COM ST | COM | 631103108 | 6,257 | 194,850 | SH | OTR | 14 | 194,850 | 0 | 0 | |
NASDAQ OMX GROUP COM ST | COM | 631103108 | 36 | 1,117 | SH | OTR | 14 | 1,117 | 0 | 0 | |
NASDAQ OMX GROUP COM ST | COM | 631103108 | 30 | 939 | SH | OTR | 14 | 0 | 0 | 939 | |
NASDAQ OMX GROUP COM ST | COM | 631103108 | 1,279 | 39,829 | SH | OTR | 14 | 0 | 0 | 39,829 | |
NASH FINCH CO COM ST | COM | 631158102 | 2 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
NASH FINCH CO COM ST | COM | 631158102 | 137 | 5,181 | SH | DFND | 3 | 5,181 | 0 | 0 | |
NASH FINCH CO COM ST | COM | 631158102 | 185 | 7,015 | SH | DFND | 5 | 7,015 | 0 | 0 | |
NASH FINCH CO COM ST | COM | 631158102 | 30 | 1,150 | SH | OTR | 14 | 1,150 | 0 | 0 | |
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 21 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 147 | 2,780 | SH | DFND | 5 | 2,780 | 0 | 0 | |
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 397 | 7,515 | SH | OTR | 14 | 7,515 | 0 | 0 | |
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 41 | 774 | SH | OTR | 14 | 0 | 0 | 774 | |
NATL AMERICAN UNIVE RSITY H | COM | 63245Q105 | 64 | 18,761 | SH | DFND | 5 | 18,761 | 0 | 0 | |
NATL AMERICAN UNIVE RSITY H | COM | 63245Q105 | 27 | 8,000 | SH | OTR | 14 | 0 | 0 | 8,000 | |
NATIONAL BANK OF GREECE S.A | ADRS | 633643705 | 990 | 244,334 | SH | DFND | 3 | 244,334 | 0 | 0 | |
NATIONAL BANK OF GREECE S.A | ADRS | 633643705 | 13 | 3,277 | SH | OTR | 14 | 3,277 | 0 | 0 | |
NATIONAL BANK OF GREECE S.A | ADRS | 633643705 | 1 | 166 | SH | OTR | 14 | 0 | 0 | 166 | |
NATIONAL BAK HLD | COM | 633707104 | 53 | 2,587 | SH | DFND | 3 | 2,587 | 0 | 0 | |
NATIONAL BAK HLD | COM | 633707104 | 154 | 7,500 | SH | OTR | 9 | 0 | 0 | 7,500 | |
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 25 | 1,398 | SH | DFND | 3 | 1,398 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 102 | 5,693 | SH | DFND | 5 | 5,693 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 162 | 9,060 | SH | OTR | 14 | 9,060 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 85 | 4,749 | SH | OTR | 14 | 0 | 0 | 4,749 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 383 | 20,284 | SH | DFND | 3 | 20,284 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 62 | 3,300 | SH | OTR | 9 | 0 | 0 | 3,300 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,947 | 103,247 | SH | OTR | 14 | 103,247 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 68 | 3,629 | SH | OTR | 14 | 0 | 0 | 3,629 | |
NATIONAL HEALTHCARE CORP CO | COM | 635906100 | 96 | 2,039 | SH | DFND | 3 | 2,039 | 0 | 0 | |
NATIONAL HEALTHCARE CORP CO | COM | 635906100 | 216 | 4,580 | SH | DFND | 5 | 4,580 | 0 | 0 | |
NATIONAL HEALTHCARE CORP CO | COM | 635906100 | 39 | 815 | SH | OTR | 14 | 815 | 0 | 0 | |
NATIONAL FUEL GAS CO N J CO | COM | 636180101 | 1,261 | 18,340 | SH | DFND | 3 | 18,340 | 0 | 0 | |
NATIONAL FUEL GAS CO N J CO | COM | 636180101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
NATIONAL FUEL GAS CO N J CO | COM | 636180101 | 210 | 3,054 | SH | OTR | 9 | 3,054 | 0 | 0 | |
NATIONAL FUEL GAS CO N J CO | COM | 636180101 | 4 | 58 | SH | OTR | 14 | 58 | 0 | 0 | |
NATIONAL FUEL GAS CO N J CO | COM | 636180101 | 13,142 | 191,132 | SH | OTR | 14 | 191,132 | 0 | 0 | |
NATIONAL FUEL GAS CO N J CO | COM | 636180101 | 1,916 | 27,862 | SH | OTR | 14 | 0 | 0 | 27,862 | |
NATIONAL FUEL GAS CO N J CO | COM | 636180101 | 18 | 265 | SH | OTR | 14 | 0 | 0 | 265 | |
NATIONAL FUEL GAS CO N J CO | COM | 636180101 | 0 | 4 | SH | OTR | 14 | 0 | 0 | 4 | |
NATIONAL GRID PLC ADR | ADRS | 636274300 | 925 | 15,673 | SH | DFND | 3 | 15,673 | 0 | 0 | |
NATIONAL GRID PLC ADR | ADRS | 636274300 | 46,211 | 782,581 | SH | OTR | 14 | 782,581 | 0 | 0 | |
NATIONAL GRID PLC ADR | ADRS | 636274300 | 2,816 | 47,693 | SH | OTR | 14 | 0 | 0 | 47,693 | |
NATIONAL GRID PLC ADR | ADRS | 636274300 | 3 | 58 | SH | OTR | 14 | 0 | 0 | 58 | |
NATIONAL HEALTH INVESTORS I | COM | 63633D104 | 9 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
NATIONAL HEALTH INVESTORS I | COM | 63633D104 | 282 | 4,964 | SH | DFND | 3 | 4,964 | 0 | 0 | |
NATIONAL HEALTH INVESTORS I | COM | 63633D104 | 501 | 8,805 | SH | DFND | 5 | 8,805 | 0 | 0 | |
NATIONAL HEALTH INVESTORS I | COM | 63633D104 | 97 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
NATIONAL HEALTH INVESTORS I | COM | 63633D104 | 1,536 | 26,993 | SH | OTR | 14 | 26,993 | 0 | 0 | |
NATIONAL HEALTH INVESTORS I | COM | 63633D104 | 145 | 2,543 | SH | OTR | 14 | 0 | 0 | 2,543 | |
NATIONAL INSTRUMENTS CORP C | COM | 636518102 | 659 | 21,299 | SH | DFND | 3 | 21,299 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP C | COM | 636518102 | 293 | 9,462 | SH | OTR | 14 | 9,462 | 0 | 0 | |
NATIONAL-OILWELL VARCO I | COM | 637071101 | 43 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
NATIONAL-OILWELL VARCO I | COM | 637071101 | 30 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
NATIONAL-OILWELL VARCO I | COM | 637071101 | 442 | 5,662 | SH | DFND | 2 | 5,662 | 0 | 0 | |
NATIONAL-OILWELL VARCO I | COM | 637071101 | 1,463 | 18,726 | SH | DFND | 3 | 18,726 | 0 | 0 | |
NATIONAL-OILWELL VARCO I | COM | 637071101 | 974 | 12,474 | SH | OTR | 6 | 12,474 | 0 | 0 | |
NATIONAL-OILWELL VARCO I | COM | 637071101 | 1,372 | 17,563 | SH | OTR | 9 | 17,563 | 0 | 0 | |
NATIONAL-OILWELL VARCO I | COM | 637071101 | 2,296 | 29,394 | SH | OTR | 9 | 0 | 0 | 29,394 | |
NATIONAL-OILWELL VARCO I | COM | 637071101 | 219 | 2,800 | SH | OTR | 10 | 2,800 | 0 | 0 | |
NATIONAL-OILWELL VARCO I | COM | 637071101 | 91 | 1,164 | SH | OTR | 14 | 1,164 | 0 | 0 | |
NATIONAL-OILWELL VARCO I | COM | 637071101 | 79,982 | 1,023,972 | SH | OTR | 14 | 1,023,972 | 0 | 0 | |
NATIONAL-OILWELL VARCO I | COM | 637071101 | 111 | 1,423 | SH | OTR | 14 | 1,423 | 0 | 0 | |
NATIONAL-OILWELL VARCO I | COM | 637071101 | 88 | 1,125 | SH | OTR | 14 | 0 | 0 | 1,125 | |
NATIONAL-OILWELL VARCO I | COM | 637071101 | 9,448 | 120,954 | SH | OTR | 14 | 0 | 0 | 120,954 | |
NATIONAL PENN BANCSHARES IN | COM | 637138108 | 40 | 3,949 | SH | DFND | 2 | 3,949 | 0 | 0 | |
NATIONAL PENN BANCSHARES IN | COM | 637138108 | 306 | 30,481 | SH | DFND | 3 | 30,481 | 0 | 0 | |
NATIONAL PENN BANCSHARES IN | COM | 637138108 | 1,220 | 121,414 | SH | DFND | 5 | 121,414 | 0 | 0 | |
NATIONAL PENN BANCSHARES IN | COM | 637138108 | 125 | 12,400 | SH | OTR | 9 | 0 | 0 | 12,400 | |
NATIONAL PENN BANCSHARES IN | COM | 637138108 | 105 | 10,406 | SH | OTR | 14 | 10,406 | 0 | 0 | |
NATIONAL PENN BANCSHARES IN | COM | 637138108 | 61 | 6,068 | SH | OTR | 14 | 0 | 0 | 6,068 | |
NATIONAL PRESTO INDS INC CO | COM | 637215104 | 4 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
NATIONAL PRESTO INDS INC CO | COM | 637215104 | 138 | 1,960 | SH | DFND | 3 | 1,960 | 0 | 0 | |
NATIONAL PRESTO INDS INC CO | COM | 637215104 | 871 | 12,372 | SH | DFND | 5 | 12,372 | 0 | 0 | |
NATIONAL PRESTO INDS INC CO | COM | 637215104 | 284 | 4,038 | SH | OTR | 14 | 4,038 | 0 | 0 | |
NATIONAL PRESTO INDS INC CO | COM | 637215104 | 42 | 599 | SH | OTR | 14 | 0 | 0 | 599 | |
NATIONAL RESEARCH CORPORATI | COM | 637372301 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NATIONAL RESEARCH CORPORATI | COM | 637372301 | 1,119 | 37,491 | SH | DFND | 5 | 37,491 | 0 | 0 | |
NATIONAL RETAIL PPTY INC CO | COM | 637417106 | 688 | 21,613 | SH | DFND | 3 | 21,613 | 0 | 0 | |
NATIONAL RETAIL PPTY INC CO | COM | 637417106 | 40,505 | 1,272,940 | SH | OTR | 9 | 1,272,940 | 0 | 0 | |
NATIONAL RETAIL PPTY INC CO | COM | 637417106 | 6,621 | 208,080 | SH | OTR | 9 | 0 | 0 | 208,080 | |
NATIONAL RETAIL PPTY INC CO | COM | 637417106 | 2 | 64 | SH | OTR | 14 | 64 | 0 | 0 | |
NATIONAL RETAIL PPTY INC CO | COM | 637417106 | 10,370 | 325,903 | SH | OTR | 14 | 325,903 | 0 | 0 | |
NATIONAL RETAIL PPTY INC CO | COM | 637417106 | 900 | 28,294 | SH | OTR | 14 | 0 | 0 | 28,294 | |
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 5 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 1,922 | 84,124 | SH | DFND | 5 | 84,124 | 0 | 0 | |
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 0 | 6 | SH | OTR | 6 | 6 | 0 | 0 | |
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 2 | 100 | SH | OTR | 14 | 100 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | COM | 638522102 | 6 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | COM | 638522102 | 15 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | COM | 638522102 | 555 | 2,753 | SH | DFND | 5 | 2,753 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | COM | 638522102 | 5 | 23 | SH | OTR | 14 | 23 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | COM | 638522102 | 696 | 3,450 | SH | OTR | 14 | 3,450 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | COM | 638522102 | 37 | 183 | SH | OTR | 14 | 0 | 0 | 183 | |
NATIONSTAR MORTGAGE HOLDING | COM | 63861C109 | 207 | 3,676 | SH | DFND | 3 | 3,676 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDING | COM | 63861C109 | 3,905 | 69,455 | SH | OTR | 14 | 69,455 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDING | COM | 63861C109 | 8 | 134 | SH | OTR | 14 | 134 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDING | COM | 63861C109 | 8 | 134 | SH | OTR | 14 | 0 | 0 | 134 | |
NATIONSTAR MORTGAGE HOLDING | COM | 63861C109 | 304 | 5,411 | SH | OTR | 14 | 0 | 0 | 5,411 | |
NATURAL ALTERNATIVES INTERN | COM | 638842302 | 111 | 19,300 | SH | OTR | 14 | 19,300 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 322 | 12,008 | SH | DFND | 3 | 12,008 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 6 | 235 | SH | OTR | 6 | 235 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 75 | 2,784 | SH | OTR | 14 | 2,784 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 75 | 2,800 | SH | OTR | 14 | 0 | 0 | 2,800 | |
NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 289 | 7,268 | SH | DFND | 3 | 7,268 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 1,303 | 32,812 | SH | OTR | 14 | 32,812 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 135 | 3,389 | SH | OTR | 14 | 0 | 0 | 3,389 | |
NAVIGATORS GROUP INC COM ST | COM | 638904102 | 8 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
NAVIGATORS GROUP INC COM ST | COM | 638904102 | 145 | 2,505 | SH | DFND | 3 | 2,505 | 0 | 0 | |
NAVIGATORS GROUP INC COM ST | COM | 638904102 | 206 | 3,560 | SH | DFND | 5 | 3,560 | 0 | 0 | |
NAVIGATORS GROUP INC COM ST | COM | 638904102 | 133 | 2,300 | SH | OTR | 14 | 2,300 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P103 | 19 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P103 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P103 | 4,356 | 228,671 | SH | OTR | 14 | 228,671 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P103 | 391 | 20,527 | SH | OTR | 14 | 0 | 0 | 20,527 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P103 | 3,292 | 172,833 | SH | OTR | 15 | 172,833 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 32 | 1,704 | SH | DFND | 3 | 1,704 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,006 | 52,924 | SH | DFND | 5 | 52,924 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 138 | 7,284 | SH | OTR | 14 | 7,284 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2 | 125 | SH | OTR | 14 | 0 | 0 | 125 | |
NATUZZI SPA ADR | ADRS | 63905A101 | 330 | 183,100 | SH | DFND | 5 | 183,100 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 72 | 5,067 | SH | DFND | 2 | 5,067 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 33 | 2,362 | SH | DFND | 3 | 2,362 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 380 | 26,772 | SH | DFND | 5 | 26,772 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,101 | 77,628 | SH | OTR | 14 | 77,628 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 403 | 28,400 | SH | OTR | 14 | 0 | 0 | 28,400 | |
NAUTILUS INC COM ST | COM | 63910B102 | 141 | 19,551 | SH | DFND | 3 | 19,551 | 0 | 0 | |
NAUTILUS INC COM ST | COM | 63910B102 | 1,667 | 230,825 | SH | DFND | 5 | 230,825 | 0 | 0 | |
NAUTILUS INC COM ST | COM | 63910B102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
NAUTILUS INC COM ST | COM | 63910B102 | 1,236 | 171,137 | SH | OTR | 14 | 171,137 | 0 | 0 | |
NAUTILUS INC COM ST | COM | 63910B102 | 78 | 10,834 | SH | OTR | 14 | 0 | 0 | 10,834 | |
NAVISTAR INTL SENIOR | CORP CV | 63934EAL2 | 175 | 172,000 | SH | OTR | 14 | 172,000 | 0 | 0 | |
NAVISTAR INTL CORP COM ST | COM | 63934E108 | 1,710 | 46,869 | SH | DFND | 3 | 46,869 | 0 | 0 | |
NAVISTAR INTL CORP COM ST | COM | 63934E108 | 10 | 271 | SH | OTR | 14 | 271 | 0 | 0 | |
NAVISTAR INTL CORP COM ST | COM | 63934E108 | 9,318 | 255,426 | SH | OTR | 14 | 255,426 | 0 | 0 | |
NAVISTAR INTL CORP COM ST | COM | 63934E108 | 601 | 16,470 | SH | OTR | 14 | 0 | 0 | 16,470 | |
NAVIGANT CONSULTING CO | COM | 63935N107 | 23 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
NAVIGANT CONSULTING CO | COM | 63935N107 | 299 | 19,310 | SH | DFND | 3 | 19,310 | 0 | 0 | |
NAVIGANT CONSULTING CO | COM | 63935N107 | 1,478 | 95,612 | SH | DFND | 5 | 95,612 | 0 | 0 | |
NAVIGANT CONSULTING CO | COM | 63935N107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
NAVIGANT CONSULTING CO | COM | 63935N107 | 87 | 5,633 | SH | OTR | 14 | 5,633 | 0 | 0 | |
NAVIDEA BIOPHARMA INC COM S | COM | 63937X103 | 9 | 3,475 | SH | DFND | 3 | 3,475 | 0 | 0 | |
NAVIDEA BIOPHARMA INC COM S | COM | 63937X103 | 498 | 187,860 | SH | OTR | 14 | 187,860 | 0 | 0 | |
NAVIDEA BIOPHARMA INC COM S | COM | 63937X103 | 16 | 6,100 | SH | OTR | 14 | 0 | 0 | 6,100 | |
NEENAH PAPER INC COM ST | COM | 640079109 | 3 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
NEENAH PAPER INC COM ST | COM | 640079109 | 651 | 16,553 | SH | DFND | 3 | 16,553 | 0 | 0 | |
NEENAH PAPER INC COM ST | COM | 640079109 | 2,545 | 64,733 | SH | DFND | 5 | 64,733 | 0 | 0 | |
NEENAH PAPER INC COM ST | COM | 640079109 | 1,632 | 41,523 | SH | OTR | 14 | 41,523 | 0 | 0 | |
NEENAH PAPER INC COM ST | COM | 640079109 | 106 | 2,689 | SH | OTR | 14 | 0 | 0 | 2,689 | |
NEKTAR THERAPEUTICS SHS | COM | 640268108 | 67 | 6,391 | SH | DFND | 3 | 6,391 | 0 | 0 | |
NEKTAR THERAPEUTICS SHS | COM | 640268108 | 70 | 6,700 | SH | OTR | 9 | 0 | 0 | 6,700 | |
NEKTAR THERAPEUTICS SHS | COM | 640268108 | 4,771 | 456,780 | SH | OTR | 14 | 456,780 | 0 | 0 | |
NEKTAR THERAPEUTICS SHS | COM | 640268108 | 1,007 | 96,413 | SH | OTR | 14 | 0 | 0 | 96,413 | |
NELNET INC CL A CO | COM | 64031N108 | 229 | 5,953 | SH | DFND | 3 | 5,953 | 0 | 0 | |
NELNET INC CL A CO | COM | 64031N108 | 5,054 | 131,454 | SH | DFND | 5 | 131,454 | 0 | 0 | |
NELNET INC CL A CO | COM | 64031N108 | 85 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
NELNET INC CL A CO | COM | 64031N108 | 2 | 63 | SH | OTR | 14 | 0 | 0 | 63 | |
NEOGENOMICS INC COM ST | COM | 64049M209 | 74 | 24,719 | SH | DFND | 3 | 24,719 | 0 | 0 | |
NEOGENOMICS INC COM ST | COM | 64049M209 | 131 | 43,523 | SH | DFND | 5 | 43,523 | 0 | 0 | |
NEOGENOMICS INC COM ST | COM | 64049M209 | 4 | 1,230 | SH | OTR | 14 | 1,230 | 0 | 0 | |
NEOGEN CORP COM ST | COM | 640491106 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
NEOGEN CORP COM ST | COM | 640491106 | 171 | 2,817 | SH | DFND | 3 | 2,817 | 0 | 0 | |
NEOGEN CORP COM ST | COM | 640491106 | 146 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
NEOGEN CORP COM ST | COM | 640491106 | 3,763 | 61,965 | SH | OTR | 14 | 61,965 | 0 | 0 | |
NEOGEN CORP COM ST | COM | 640491106 | 141 | 2,329 | SH | OTR | 14 | 0 | 0 | 2,329 | |
NEONODE INC COM ST | COM | 64051M402 | 469 | 73,028 | SH | DFND | 3 | 73,028 | 0 | 0 | |
NEONODE INC COM ST | COM | 64051M402 | 372 | 57,932 | SH | OTR | 14 | 57,932 | 0 | 0 | |
NEONODE INC COM ST | COM | 64051M402 | 76 | 11,845 | SH | OTR | 14 | 0 | 0 | 11,845 | |
NEOPHOTONICS CORP | COM | 64051T100 | 21 | 2,776 | SH | DFND | 3 | 2,776 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 81 | 10,975 | SH | OTR | 14 | 10,975 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 11 | 1,545 | SH | OTR | 14 | 0 | 0 | 1,545 | |
NEOSTEM INC COM ST | COM | 640650404 | 8 | 954 | SH | DFND | 3 | 954 | 0 | 0 | |
NEOSTEM INC COM ST | COM | 640650404 | 950 | 111,088 | SH | DFND | 5 | 111,088 | 0 | 0 | |
NEOSTEM INC COM ST | COM | 640650404 | 267 | 31,256 | SH | OTR | 14 | 31,256 | 0 | 0 | |
NEOSTEM INC COM ST | COM | 640650404 | 8 | 944 | SH | OTR | 14 | 0 | 0 | 944 | |
NEPTUNE TECHS | NA | 64077P108 | 1 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
NEPTUNE TECHS | NA | 64077P108 | 505 | 158,689 | SH | DFND | 5 | 158,689 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 83 | 6,900 | SH | DFND | 3 | 6,900 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1,460 | 121,680 | SH | DFND | 5 | 121,680 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 189 | 15,759 | SH | OTR | 14 | 15,759 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 4 | 319 | SH | OTR | 14 | 0 | 0 | 319 | |
NETAPP INC C COM S | COM | 64110D104 | 550 | 12,900 | SH | OTR | 1 | 12,900 | 0 | 0 | |
NETAPP INC C COM S | COM | 64110D104 | 23 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
NETAPP INC C COM S | COM | 64110D104 | 181 | 4,256 | SH | DFND | 2 | 4,256 | 0 | 0 | |
NETAPP INC C COM S | COM | 64110D104 | 5,028 | 117,965 | SH | DFND | 3 | 117,965 | 0 | 0 | |
NETAPP INC C COM S | COM | 64110D104 | 10,049 | 235,781 | SH | DFND | 5 | 235,781 | 0 | 0 | |
NETAPP INC C COM S | COM | 64110D104 | 722 | 16,945 | SH | OTR | 6 | 16,945 | 0 | 0 | |
NETAPP INC C COM S | COM | 64110D104 | 659 | 15,474 | SH | OTR | 9 | 15,474 | 0 | 0 | |
NETAPP INC C COM S | COM | 64110D104 | 634 | 14,886 | SH | OTR | 9 | 0 | 0 | 14,886 | |
NETAPP INC C COM S | COM | 64110D104 | 11,657 | 273,518 | SH | OTR | 14 | 273,518 | 0 | 0 | |
NETAPP INC C COM S | COM | 64110D104 | 20 | 463 | SH | OTR | 14 | 463 | 0 | 0 | |
NETAPP INC C COM S | COM | 64110D104 | 901 | 21,147 | SH | OTR | 14 | 0 | 0 | 21,147 | |
NETFLIX INC COM STK | COM | 64110L106 | 93 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
NETFLIX INC COM STK | COM | 64110L106 | 579 | 1,874 | SH | DFND | 2 | 1,874 | 0 | 0 | |
NETFLIX INC COM STK | COM | 64110L106 | 147 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
NETFLIX INC COM STK | COM | 64110L106 | 9,474 | 30,639 | SH | DFND | 3 | 30,639 | 0 | 0 | |
NETFLIX INC COM STK | COM | 64110L106 | 72,299 | 233,817 | SH | DFND | 5 | 233,817 | 0 | 0 | |
NETFLIX INC COM STK | COM | 64110L106 | 596 | 1,928 | SH | OTR | 6 | 1,928 | 0 | 0 | |
NETFLIX INC COM STK | COM | 64110L106 | 26,406 | 85,397 | SH | OTR | 9 | 85,397 | 0 | 0 | |
NETFLIX INC COM STK | COM | 64110L106 | 796 | 2,574 | SH | OTR | 9 | 0 | 0 | 2,574 | |
NETFLIX INC COM STK | COM | 64110L106 | 24,837 | 80,323 | SH | OTR | 14 | 80,323 | 0 | 0 | |
NETFLIX INC COM STK | COM | 64110L106 | 2,680 | 8,668 | SH | OTR | 14 | 0 | 0 | 8,668 | |
NETEASE COM INC ADR | ADRS | 64110W102 | 39 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
NETEASE COM INC ADR | ADRS | 64110W102 | 47 | 641 | SH | OTR | 1 | 0 | 0 | 641 | |
NETEASE COM INC ADR | ADRS | 64110W102 | 1,510 | 20,795 | SH | OTR | 2 | 0 | 0 | 20,795 | |
NETEASE COM INC ADR | ADRS | 64110W102 | 921 | 12,685 | SH | DFND | 3 | 12,685 | 0 | 0 | |
NETEASE COM INC ADR | ADRS | 64110W102 | 1,470 | 20,248 | SH | DFND | 5 | 20,248 | 0 | 0 | |
NETEASE COM INC ADR | ADRS | 64110W102 | 22,942 | 316,000 | SH | OTR | 8 | 316,000 | 0 | 0 | |
NETEASE COM INC ADR | ADRS | 64110W102 | 661 | 9,100 | SH | OTR | 8 | 0 | 9,100 | 0 | |
NETEASE COM INC ADR | ADRS | 64110W102 | 21,373 | 294,400 | SH | OTR | 8 | 0 | 0 | 294,400 | |
NETEASE COM INC ADR | ADRS | 64110W102 | 3,114 | 42,893 | SH | OTR | 14 | 42,893 | 0 | 0 | |
NETEASE COM INC ADR | ADRS | 64110W102 | 6,724 | 92,611 | SH | OTR | 14 | 92,611 | 0 | 0 | |
NETEASE COM INC ADR | ADRS | 64110W102 | 147 | 2,023 | SH | OTR | 14 | 0 | 0 | 2,023 | |
NETEASE COM INC ADR | ADRS | 64110W102 | 109 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
NETEASE COM INC ADR | ADRS | 64110W102 | 391 | 5,383 | SH | OTR | 14 | 0 | 0 | 5,383 | |
NETGEAR INC | COM | 64111Q104 | 8 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 561 | 18,169 | SH | DFND | 3 | 18,169 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 74 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
NETGEAR INC | COM | 64111Q104 | 6 | 195 | SH | OTR | 14 | 195 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 78 | 2,523 | SH | OTR | 14 | 2,523 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 40 | 1,290 | SH | OTR | 14 | 0 | 0 | 1,290 | |
NETSOL TECHNOLOGIES INC COM | COM | 64115A402 | 1,695 | 169,039 | SH | DFND | 5 | 169,039 | 0 | 0 | |
NETSOL TECHNOLOGIES INC COM | COM | 64115A402 | 5 | 546 | SH | OTR | 14 | 546 | 0 | 0 | |
NETSCOUT SYS INC COM ST | COM | 64115T104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NETSCOUT SYS INC COM ST | COM | 64115T104 | 202 | 7,922 | SH | DFND | 3 | 7,922 | 0 | 0 | |
NETSCOUT SYS INC COM ST | COM | 64115T104 | 677 | 26,536 | SH | DFND | 5 | 26,536 | 0 | 0 | |
NETSCOUT SYS INC COM ST | COM | 64115T104 | 59 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
NETSUITE INC | COM | 64118Q107 | 646 | 5,985 | SH | DFND | 2 | 5,985 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,868 | 17,304 | SH | DFND | 3 | 17,304 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 151,634 | 1,404,798 | SH | OTR | 9 | 1,404,798 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,809 | 16,757 | SH | OTR | 9 | 0 | 0 | 16,757 | |
NETSUITE INC | COM | 64118Q107 | 6 | 56 | SH | OTR | 14 | 56 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 4,987 | 46,204 | SH | OTR | 14 | 46,204 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 161 | 1,493 | SH | OTR | 14 | 0 | 0 | 1,493 | |
NQ MOBILE INC ADR | ADRS | 64118U108 | 349 | 16,026 | SH | DFND | 2 | 16,026 | 0 | 0 | |
NQ MOBILE INC ADR | ADRS | 64118U108 | 102 | 4,681 | SH | DFND | 3 | 4,681 | 0 | 0 | |
NQ MOBILE INC ADR | ADRS | 64118U108 | 2,032 | 93,276 | SH | DFND | 5 | 93,276 | 0 | 0 | |
NQ MOBILE INC ADR | ADRS | 64118U108 | 3,066 | 140,706 | SH | OTR | 14 | 140,706 | 0 | 0 | |
NQ MOBILE INC ADR | ADRS | 64118U108 | 483 | 22,166 | SH | OTR | 14 | 0 | 0 | 22,166 | |
NEUBERGER BERMAN CALIF INTE | COM | 64123C101 | 210 | 14,357 | SH | OTR | 14 | 14,357 | 0 | 0 | |
NEUBERGER BERMAN CALIF INTE | COM | 64123C101 | 193 | 13,242 | SH | OTR | 14 | 0 | 0 | 13,242 | |
NEUBERGER BERMAN N Y INTER | COM | 64124K102 | 192 | 14,791 | SH | OTR | 14 | 14,791 | 0 | 0 | |
NEUBERGER BERMAN INTER MUN | COM | 64124P101 | 57 | 4,050 | SH | DFND | 3 | 4,050 | 0 | 0 | |
NEUBERGER BERMAN INTER MUN | COM | 64124P101 | 1,918 | 137,290 | SH | OTR | 14 | 137,290 | 0 | 0 | |
NEUBERGER BERMAN INTER MUN | COM | 64124P101 | 80 | 5,730 | SH | OTR | 14 | 0 | 0 | 5,730 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 108 | 9,567 | SH | DFND | 3 | 9,567 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 54 | 4,800 | SH | OTR | 9 | 0 | 0 | 4,800 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 307 | 27,164 | SH | OTR | 14 | 27,164 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 51 | 4,480 | SH | OTR | 14 | 0 | 0 | 4,480 | |
NEUSTAR INC CL A CO | COM | 64126X201 | 117 | 2,370 | SH | DFND | 2 | 2,370 | 0 | 0 | |
NEUSTAR INC CL A CO | COM | 64126X201 | 3,832 | 77,444 | SH | DFND | 3 | 77,444 | 0 | 0 | |
NEUSTAR INC CL A CO | COM | 64126X201 | 13,464 | 272,116 | SH | DFND | 5 | 272,116 | 0 | 0 | |
NEUSTAR INC CL A CO | COM | 64126X201 | 25 | 508 | SH | OTR | 14 | 508 | 0 | 0 | |
NEUSTAR INC CL A CO | COM | 64126X201 | 3,083 | 62,311 | SH | OTR | 14 | 62,311 | 0 | 0 | |
NEUSTAR INC CL A CO | COM | 64126X201 | 16 | 319 | SH | OTR | 14 | 319 | 0 | 0 | |
NEUSTAR INC CL A CO | COM | 64126X201 | 11 | 218 | SH | OTR | 14 | 0 | 0 | 218 | |
NEUSTAR INC CL A CO | COM | 64126X201 | 111 | 2,250 | SH | OTR | 14 | 0 | 0 | 2,250 | |
NEUSTAR INC CL A CO | COM | 64126X201 | 2 | 44 | SH | OTR | 14 | 0 | 0 | 44 | |
NEURALSTEM INC | COM | 64127R302 | 44 | 16,200 | SH | DFND | 5 | 16,200 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 15 | 5,500 | SH | OTR | 14 | 5,500 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 112 | 8,605 | SH | OTR | 1 | 8,605 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 21 | 1,570 | SH | DFND | 3 | 1,570 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 2,274 | 174,103 | SH | OTR | 14 | 174,103 | 0 | 0 | |
NEUBERGR BMN MLP | COM | 64129H104 | 29 | 1,528 | SH | DFND | 3 | 1,528 | 0 | 0 | |
NEUBERGR BMN MLP | COM | 64129H104 | 30,783 | 1,640,705 | SH | OTR | 14 | 1,640,705 | 0 | 0 | |
NEUBERGR BMN MLP | COM | 64129H104 | 1,228 | 65,450 | SH | OTR | 14 | 0 | 0 | 65,450 | |
NEVSUN RES LTD COM | NA | 64156L101 | 323 | 101,800 | SH | DFND | 3 | 101,800 | 0 | 0 | |
NEVSUN RES LTD COM | NA | 64156L101 | 1,475 | 465,168 | SH | OTR | 4 | 465,168 | 0 | 0 | |
NEVSUN RES LTD COM | NA | 64156L101 | 96 | 30,283 | SH | DFND | 5 | 30,283 | 0 | 0 | |
NEVSUN RES LTD COM | NA | 64156L101 | 516 | 162,848 | SH | OTR | 14 | 162,848 | 0 | 0 | |
NEVSUN RES LTD COM | NA | 64156L101 | 6 | 1,747 | SH | OTR | 14 | 0 | 0 | 1,747 | |
NEW AMER HIGH INCOME FD INC | COM | 641876800 | 36 | 3,803 | SH | DFND | 3 | 3,803 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM | 641876800 | 540 | 56,732 | SH | OTR | 14 | 56,732 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM | 641876800 | 98 | 10,333 | SH | OTR | 14 | 0 | 0 | 10,333 | |
NEUBERGER BERMAN REAL ESTAT | COM | 64190A103 | 53 | 11,756 | SH | DFND | 3 | 11,756 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTAT | COM | 64190A103 | 13,758 | 3,043,902 | SH | OTR | 14 | 3,043,902 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTAT | COM | 64190A103 | 1,338 | 296,076 | SH | OTR | 14 | 0 | 0 | 296,076 | |
NEW ENGLAND REALTY ASSOCIAT | COM | 644206104 | 210 | 4,560 | SH | OTR | 14 | 4,560 | 0 | 0 | |
NEW GOLD | NA | 644535106 | 932 | 155,843 | SH | DFND | 2 | 155,843 | 0 | 0 | |
NEW GOLD | NA | 644535106 | 2,441 | 408,199 | SH | DFND | 3 | 408,199 | 0 | 0 | |
NEW GOLD | NA | 644535106 | 1,490 | 249,163 | SH | OTR | 4 | 249,163 | 0 | 0 | |
NEW GOLD | NA | 644535106 | 1,663 | 278,046 | SH | DFND | 5 | 278,046 | 0 | 0 | |
NEW GOLD | NA | 644535106 | 19 | 3,100 | SH | OTR | 9 | 3,100 | 0 | 0 | |
NEW GOLD | NA | 644535106 | 4 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
NEW GOLD | NA | 644535106 | 8,343 | 1,395,133 | SH | OTR | 14 | 1,395,133 | 0 | 0 | |
NEW GOLD | NA | 644535106 | 1,161 | 194,173 | SH | OTR | 14 | 0 | 0 | 194,173 | |
NEW HAMPSHIRE THRIFT BANCSH | COM | 644722100 | 126 | 9,332 | SH | OTR | 14 | 9,332 | 0 | 0 | |
NEW HAMPSHIRE THRIFT BANCSH | COM | 644722100 | 9 | 700 | SH | OTR | 14 | 0 | 0 | 700 | |
NEW JERSEY RES CORP COM ST | COM | 646025106 | 5 | 120 | SH | OTR | 00 | 120 | 0 | 0 | |
NEW JERSEY RES CORP COM ST | COM | 646025106 | 54 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
NEW JERSEY RES CORP COM ST | COM | 646025106 | 1,520 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
NEW JERSEY RES CORP COM ST | COM | 646025106 | 1,243 | 28,212 | SH | DFND | 3 | 28,212 | 0 | 0 | |
NEW JERSEY RES CORP COM ST | COM | 646025106 | 93 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
NEW JERSEY RES CORP COM ST | COM | 646025106 | 4,277 | 97,105 | SH | OTR | 14 | 97,105 | 0 | 0 | |
NEW JERSEY RES CORP COM ST | COM | 646025106 | 84 | 1,910 | SH | OTR | 14 | 1,910 | 0 | 0 | |
NEW JERSEY RES CORP COM ST | COM | 646025106 | 981 | 22,278 | SH | OTR | 14 | 0 | 0 | 22,278 | |
NEW MOUNTAIN GUARDIAN CORP | COM | 647551100 | 5 | 344 | SH | DFND | 3 | 344 | 0 | 0 | |
NEW MOUNTAIN GUARDIAN CORP | COM | 647551100 | 3,922 | 272,168 | SH | OTR | 14 | 272,168 | 0 | 0 | |
NEW MOUNTAIN GUARDIAN CORP | COM | 647551100 | 448 | 31,085 | SH | OTR | 14 | 0 | 0 | 31,085 | |
NEW ORIENTAL EDUCATION & TE | ADRS | 647581107 | 4 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TE | ADRS | 647581107 | 50 | 2,005 | SH | DFND | 3 | 2,005 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TE | ADRS | 647581107 | 1,514 | 60,804 | SH | DFND | 5 | 60,804 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TE | ADRS | 647581107 | 5,731 | 230,171 | SH | OTR | 9 | 230,171 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TE | ADRS | 647581107 | 9 | 360 | SH | OTR | 13 | 360 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TE | ADRS | 647581107 | 7,637 | 306,725 | SH | OTR | 14 | 306,725 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TE | ADRS | 647581107 | 1,049 | 42,141 | SH | OTR | 14 | 0 | 0 | 42,141 | |
NEW ORIENTAL EDUCATION & TE | ADRS | 647581107 | 9 | 360 | SH | OTR | 14 | 0 | 0 | 360 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 558 | 84,246 | SH | DFND | 3 | 84,246 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 49,814 | 7,524,725 | SH | DFND | 5 | 7,524,725 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 90 | 13,600 | SH | OTR | 9 | 0 | 0 | 13,600 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 2,983 | 450,571 | SH | OTR | 14 | 450,571 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 246 | 37,102 | SH | OTR | 14 | 0 | 0 | 37,102 | |
New Source Energy Partners | COM | 64881E109 | 250 | 12,400 | SH | OTR | 15 | 12,400 | 0 | 0 | |
NEW YORK & CO INC COM ST | COM | 649295102 | 139 | 24,051 | SH | DFND | 3 | 24,051 | 0 | 0 | |
NEW YORK & CO INC COM ST | COM | 649295102 | 9 | 1,621 | SH | DFND | 5 | 1,621 | 0 | 0 | |
NEW YORK & CO INC COM ST | COM | 649295102 | 7 | 1,268 | SH | OTR | 14 | 1,268 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 6 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,043 | 69,000 | SH | DFND | 2 | 69,000 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,072 | 70,947 | SH | DFND | 3 | 70,947 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 299 | 19,811 | SH | OTR | 9 | 19,811 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 684 | 45,276 | SH | OTR | 9 | 0 | 0 | 45,276 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 5 | 326 | SH | OTR | 14 | 326 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 37,040 | 2,451,348 | SH | OTR | 14 | 2,451,348 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 3,322 | 219,869 | SH | OTR | 14 | 0 | 0 | 219,869 | |
NEW YORK MTG TR INC COM RE | COM | 649604501 | 1 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
NEW YORK MTG TR INC COM RE | COM | 649604501 | 71 | 11,443 | SH | DFND | 3 | 11,443 | 0 | 0 | |
NEW YORK MTG TR INC COM RE | COM | 649604501 | 326 | 52,173 | SH | OTR | 14 | 52,173 | 0 | 0 | |
NEW YORK MTG TR INC COM RE | COM | 649604501 | 4 | 600 | SH | OTR | 14 | 0 | 0 | 600 | |
NEW YORK TIMES CO CL A CO | COM | 650111107 | 483 | 38,401 | SH | DFND | 3 | 38,401 | 0 | 0 | |
NEW YORK TIMES CO CL A CO | COM | 650111107 | 91 | 7,200 | SH | OTR | 9 | 0 | 0 | 7,200 | |
NEW YORK TIMES CO CL A CO | COM | 650111107 | 1,669 | 132,778 | SH | OTR | 14 | 132,778 | 0 | 0 | |
NEW YORK TIMES CO CL A CO | COM | 650111107 | 255 | 20,317 | SH | OTR | 14 | 0 | 0 | 20,317 | |
NEWBRIDGE BANCRP | COM | 65080T102 | 35 | 4,763 | SH | DFND | 3 | 4,763 | 0 | 0 | |
NEWBRIDGE BANCRP | COM | 65080T102 | 318 | 43,590 | SH | OTR | 14 | 43,590 | 0 | 0 | |
NEWBRIDGE BANCRP | COM | 65080T102 | 24 | 3,300 | SH | OTR | 14 | 0 | 0 | 3,300 | |
NEWCASTLE INVT CORP NEW COM | COM | 65105M108 | 2,364 | 420,647 | SH | DFND | 3 | 420,647 | 0 | 0 | |
NEWCASTLE INVT CORP NEW COM | COM | 65105M108 | 16,270 | 2,894,959 | SH | DFND | 5 | 2,894,959 | 0 | 0 | |
NEWCASTLE INVT CORP NEW COM | COM | 65105M108 | 23 | 4,100 | SH | OTR | 9 | 0 | 0 | 4,100 | |
NEWCASTLE INVT CORP NEW COM | COM | 65105M108 | 5,704 | 1,014,887 | SH | OTR | 14 | 1,014,887 | 0 | 0 | |
NEWCASTLE INVT CORP NEW COM | COM | 65105M108 | 490 | 87,111 | SH | OTR | 14 | 0 | 0 | 87,111 | |
NEWELL RUBBERMAID INC MEDIU | COM | 651229106 | 23 | 845 | SH | DFND | 2 | 845 | 0 | 0 | |
NEWELL RUBBERMAID INC MEDIU | COM | 651229106 | 93 | 3,382 | SH | DFND | 2 | 3,382 | 0 | 0 | |
NEWELL RUBBERMAID INC MEDIU | COM | 651229106 | 1,972 | 71,724 | SH | DFND | 3 | 71,724 | 0 | 0 | |
NEWELL RUBBERMAID INC MEDIU | COM | 651229106 | 2,667 | 96,975 | SH | DFND | 5 | 96,975 | 0 | 0 | |
NEWELL RUBBERMAID INC MEDIU | COM | 651229106 | 410 | 14,921 | SH | OTR | 6 | 14,921 | 0 | 0 | |
NEWELL RUBBERMAID INC MEDIU | COM | 651229106 | 90 | 3,279 | SH | OTR | 9 | 3,279 | 0 | 0 | |
NEWELL RUBBERMAID INC MEDIU | COM | 651229106 | 17 | 625 | SH | OTR | 14 | 625 | 0 | 0 | |
NEWELL RUBBERMAID INC MEDIU | COM | 651229106 | 22,111 | 804,045 | SH | OTR | 14 | 804,045 | 0 | 0 | |
NEWELL RUBBERMAID INC MEDIU | COM | 651229106 | 2,924 | 106,329 | SH | OTR | 14 | 0 | 0 | 106,329 | |
NEWFIELD EXPL CO COM ST | COM | 651290108 | 5,034 | 183,930 | SH | DFND | 3 | 183,930 | 0 | 0 | |
NEWFIELD EXPL CO COM ST | COM | 651290108 | 4,645 | 169,723 | SH | DFND | 5 | 169,723 | 0 | 0 | |
NEWFIELD EXPL CO COM ST | COM | 651290108 | 404 | 14,757 | SH | OTR | 6 | 14,757 | 0 | 0 | |
NEWFIELD EXPL CO COM ST | COM | 651290108 | 73 | 2,657 | SH | OTR | 9 | 2,657 | 0 | 0 | |
NEWFIELD EXPL CO COM ST | COM | 651290108 | 93 | 3,392 | SH | OTR | 9 | 0 | 0 | 3,392 | |
NEWFIELD EXPL CO COM ST | COM | 651290108 | 2 | 72 | SH | OTR | 14 | 72 | 0 | 0 | |
NEWFIELD EXPL CO COM ST | COM | 651290108 | 1,271 | 46,429 | SH | OTR | 14 | 46,429 | 0 | 0 | |
NEWFIELD EXPL CO COM ST | COM | 651290108 | 4 | 159 | SH | OTR | 14 | 159 | 0 | 0 | |
NEWFIELD EXPL CO COM ST | COM | 651290108 | 160 | 5,857 | SH | OTR | 14 | 0 | 0 | 5,857 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 155 | 8,228 | SH | DFND | 3 | 8,228 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 696 | 37,062 | SH | OTR | 14 | 37,062 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 64 | 3,386 | SH | OTR | 14 | 0 | 0 | 3,386 | |
NEWMARKET CORP COM ST | COM | 651587107 | 1,792 | 6,223 | SH | DFND | 3 | 6,223 | 0 | 0 | |
NEWMARKET CORP COM ST | COM | 651587107 | 21 | 72 | SH | OTR | 14 | 72 | 0 | 0 | |
NEWMARKET CORP COM ST | COM | 651587107 | 11 | 38 | SH | OTR | 14 | 38 | 0 | 0 | |
NEWMARKET CORP COM ST | COM | 651587107 | 1,176 | 4,085 | SH | OTR | 14 | 4,085 | 0 | 0 | |
NEWMARKET CORP COM ST | COM | 651587107 | 237 | 824 | SH | OTR | 14 | 0 | 0 | 824 | |
NEWMONT MINING SR UNS | CORP CV | 651639AH9 | 2,531 | 2,500,000 | SH | DFND | 3 | 2,500,000 | 0 | 0 | |
NEWMONT MINING SR UNS | CORP CV | 651639AH9 | 8,374 | 8,271,000 | SH | OTR | 9 | 8,271,000 | 0 | 0 | |
NEWMONT MINING SR UNS | CORP CV | 651639AH9 | 3,447 | 3,404,000 | SH | OTR | 9 | 0 | 0 | 3,404,000 | |
NEWMONT MINING SR UNS | CORP CV | 651639AH9 | 9,721 | 9,601,000 | SH | OTR | 10 | 9,601,000 | 0 | 0 | |
NEWMONT MINING SR UNS | CORP CV | 651639AH9 | 1,524 | 1,505,000 | SH | OTR | 10 | 0 | 0 | 1,505,000 | |
NEWMONT MINING SR UNS | CORP CV | 651639AH9 | 42 | 41,000 | SH | OTR | 14 | 41,000 | 0 | 0 | |
NEWMONT MINING SR UNS | CORP CV | 651639AJ5 | 23 | 21,000 | SH | OTR | 14 | 21,000 | 0 | 0 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 121 | 4,322 | SH | OTR | 00 | 0 | 0 | 4,322 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 1,220 | 43,410 | SH | OTR | 1 | 43,410 | 0 | 0 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 6,095 | 216,891 | SH | DFND | 2 | 216,891 | 0 | 0 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 164 | 5,833 | SH | DFND | 2 | 5,833 | 0 | 0 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 3,153 | 112,192 | SH | OTR | 2 | 0 | 0 | 112,192 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 9,680 | 344,479 | SH | DFND | 3 | 344,479 | 0 | 0 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 3,284 | 116,854 | SH | DFND | 5 | 116,854 | 0 | 0 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 1,132 | 40,267 | SH | OTR | 9 | 40,267 | 0 | 0 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 358 | 12,727 | SH | OTR | 9 | 0 | 0 | 12,727 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 16,053 | 571,290 | SH | OTR | 14 | 571,290 | 0 | 0 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 1,111 | 39,552 | SH | OTR | 14 | 39,552 | 0 | 0 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 91,118 | 3,242,637 | SH | OTR | 14 | 3,242,637 | 0 | 0 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 1,982 | 70,517 | SH | OTR | 14 | 70,517 | 0 | 0 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 50 | 1,783 | SH | OTR | 14 | 0 | 0 | 1,783 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 8,886 | 316,237 | SH | OTR | 14 | 0 | 0 | 316,237 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 111 | 3,953 | SH | OTR | 14 | 0 | 0 | 3,953 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 654 | 23,266 | SH | OTR | 14 | 0 | 0 | 23,266 | |
NEWMONT MINING CORP COM ST | COM | 651639106 | 2,728 | 97,081 | SH | OTR | 17 | 0 | 0 | 97,081 | |
NEWPARK RESOURCES INC COM S | COM | 651718504 | 474 | 37,444 | SH | DFND | 3 | 37,444 | 0 | 0 | |
NEWPARK RESOURCES INC COM S | COM | 651718504 | 41 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
NEWPARK RESOURCES INC COM S | COM | 651718504 | 31 | 2,419 | SH | OTR | 14 | 2,419 | 0 | 0 | |
NEWPARK RESOURCES INC COM S | COM | 651718504 | 23 | 1,800 | SH | OTR | 14 | 0 | 0 | 1,800 | |
NEWPORT CORP COM ST | COM | 651824104 | 7 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
NEWPORT CORP COM ST | COM | 651824104 | 56 | 3,587 | SH | DFND | 3 | 3,587 | 0 | 0 | |
NEWPORT CORP COM ST | COM | 651824104 | 1,128 | 72,144 | SH | DFND | 5 | 72,144 | 0 | 0 | |
NEWPORT CORP COM ST | COM | 651824104 | 6,339 | 405,585 | SH | OTR | 14 | 405,585 | 0 | 0 | |
NEWPORT CORP COM ST | COM | 651824104 | 1,173 | 75,075 | SH | OTR | 14 | 0 | 0 | 75,075 | |
NEWS CORP NEW CLASS A W/I | COM | 65249B109 | 8 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
NEWS CORP NEW CLASS A W/I | COM | 65249B109 | 116 | 7,220 | SH | DFND | 2 | 7,220 | 0 | 0 | |
NEWS CORP NEW CLASS A W/I | COM | 65249B109 | 3,016 | 187,785 | SH | DFND | 3 | 187,785 | 0 | 0 | |
NEWS CORP NEW CLASS A W/I | COM | 65249B109 | 30,259 | 1,884,120 | SH | DFND | 5 | 1,884,120 | 0 | 0 | |
NEWS CORP NEW CLASS A W/I | COM | 65249B109 | 394 | 24,543 | SH | OTR | 6 | 24,543 | 0 | 0 | |
NEWS CORP NEW CLASS A W/I | COM | 65249B109 | 381 | 23,747 | SH | OTR | 9 | 23,747 | 0 | 0 | |
NEWS CORP NEW CLASS A W/I | COM | 65249B109 | 380 | 23,648 | SH | OTR | 9 | 0 | 0 | 23,648 | |
NEWS CORP NEW CLASS A W/I | COM | 65249B109 | 21 | 1,300 | SH | OTR | 10 | 1,300 | 0 | 0 | |
NEWS CORP NEW CLASS A W/I | COM | 65249B109 | 47 | 2,922 | SH | OTR | 14 | 2,922 | 0 | 0 | |
NEWS CORP NEW CLASS A W/I | COM | 65249B109 | 2,774 | 172,742 | SH | OTR | 14 | 172,742 | 0 | 0 | |
NEWS CORP NEW CLASS A W/I | COM | 65249B109 | 14 | 876 | SH | OTR | 14 | 876 | 0 | 0 | |
NEWS CORP NEW CLASS A W/I | COM | 65249B109 | 10 | 629 | SH | OTR | 14 | 0 | 0 | 629 | |
NEWS CORP NEW CLASS A W/I | COM | 65249B109 | 117 | 7,265 | SH | OTR | 14 | 0 | 0 | 7,265 | |
NEW NEWSCORP LLC COM ST | COM | 65249B208 | 251 | 15,293 | SH | DFND | 2 | 15,293 | 0 | 0 | |
NEW NEWSCORP LLC COM ST | COM | 65249B208 | 332 | 20,222 | SH | DFND | 3 | 20,222 | 0 | 0 | |
NEW NEWSCORP LLC COM ST | COM | 65249B208 | 9,120 | 555,072 | SH | DFND | 5 | 555,072 | 0 | 0 | |
NEW NEWSCORP LLC COM ST | COM | 65249B208 | 43 | 2,605 | SH | OTR | 9 | 2,605 | 0 | 0 | |
NEW NEWSCORP LLC COM ST | COM | 65249B208 | 66 | 4,021 | SH | OTR | 9 | 0 | 0 | 4,021 | |
NEW NEWSCORP LLC COM ST | COM | 65249B208 | 3,705 | 225,480 | SH | OTR | 14 | 225,480 | 0 | 0 | |
NEW NEWSCORP LLC COM ST | COM | 65249B208 | 91 | 5,543 | SH | OTR | 14 | 0 | 0 | 5,543 | |
NEWSTAR FINANCIAL INC COM | COM | 65251F105 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
NEWSTAR FINANCIAL INC COM | COM | 65251F105 | 20 | 1,102 | SH | DFND | 3 | 1,102 | 0 | 0 | |
NEWSTAR FINANCIAL INC COM | COM | 65251F105 | 166 | 9,062 | SH | OTR | 14 | 9,062 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP | COM | 65336K103 | 304 | 6,836 | SH | DFND | 3 | 6,836 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP | COM | 65336K103 | 62 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
NEXSTAR BROADCASTING GROUP | COM | 65336K103 | 1,795 | 40,342 | SH | OTR | 14 | 40,342 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP | COM | 65336K103 | 118 | 2,646 | SH | OTR | 14 | 0 | 0 | 2,646 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 24 | 305 | SH | OTR | 00 | 0 | 0 | 305 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 467 | 5,830 | SH | OTR | 1 | 5,830 | 0 | 0 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 126 | 1,574 | SH | OTR | 1 | 0 | 0 | 1,574 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 29 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 3,171 | 39,554 | SH | DFND | 2 | 39,554 | 0 | 0 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 8,118 | 101,271 | SH | DFND | 3 | 101,271 | 0 | 0 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 873 | 10,892 | SH | OTR | 6 | 10,892 | 0 | 0 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 935 | 11,665 | SH | OTR | 9 | 11,665 | 0 | 0 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 1,142 | 14,245 | SH | OTR | 9 | 0 | 0 | 14,245 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 136 | 1,700 | SH | OTR | 10 | 1,700 | 0 | 0 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 377 | 4,702 | SH | OTR | 14 | 4,702 | 0 | 0 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 152,493 | 1,902,360 | SH | OTR | 14 | 1,902,360 | 0 | 0 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 23 | 281 | SH | OTR | 14 | 281 | 0 | 0 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 199 | 2,482 | SH | OTR | 14 | 0 | 0 | 2,482 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 11,264 | 140,516 | SH | OTR | 14 | 0 | 0 | 140,516 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 5 | 65 | SH | OTR | 14 | 0 | 0 | 65 | |
NEXTERA ENERGY INC COM ST | COM | 65339F101 | 1,240 | 15,470 | SH | OTR | 17 | 0 | 0 | 15,470 | |
NEXTERA ENERGY INC CONV PFD | PREFERRED | 65339F887 | 6,821 | 125,000 | SH | DFND | 5 | 125,000 | 0 | 0 | |
NEXTERA ENERGY INC CONV PFD | PREFERRED | 65339F887 | 1,201 | 22,000 | SH | OTR | 9 | 22,000 | 0 | 0 | |
NEXTERA ENERGY INC CONV PFD | PREFERRED | 65339F887 | 6,003 | 110,000 | SH | OTR | 10 | 110,000 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES | COM | 65340G106 | 78 | 10,202 | SH | DFND | 3 | 10,202 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES | COM | 65340G106 | 18,253 | 2,386,062 | SH | OTR | 14 | 2,386,062 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES | COM | 65340G106 | 1,144 | 149,511 | SH | OTR | 14 | 0 | 0 | 149,511 | |
NICE SYS LTD ADR | ADRS | 653656108 | 491 | 11,878 | SH | DFND | 3 | 11,878 | 0 | 0 | |
NICE SYS LTD ADR | ADRS | 653656108 | 194 | 4,680 | SH | DFND | 5 | 4,680 | 0 | 0 | |
NICE SYS LTD ADR | ADRS | 653656108 | 482 | 11,651 | SH | OTR | 14 | 11,651 | 0 | 0 | |
NICE SYS LTD ADR | ADRS | 653656108 | 35 | 848 | SH | OTR | 14 | 0 | 0 | 848 | |
NIKE INC CL B COM STK | COM | 654106103 | 64 | 880 | SH | OTR | 1 | 880 | 0 | 0 | |
NIKE INC CL B COM STK | COM | 654106103 | 690 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
NIKE INC CL B COM STK | COM | 654106103 | 20,197 | 278,046 | SH | DFND | 3 | 278,046 | 0 | 0 | |
NIKE INC CL B COM STK | COM | 654106103 | 18,355 | 252,680 | SH | DFND | 5 | 252,680 | 0 | 0 | |
NIKE INC CL B COM STK | COM | 654106103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
NIKE INC CL B COM STK | COM | 654106103 | 82,900 | 1,141,251 | SH | OTR | 9 | 1,141,251 | 0 | 0 | |
NIKE INC CL B COM STK | COM | 654106103 | 765 | 10,528 | SH | OTR | 9 | 0 | 0 | 10,528 | |
NIKE INC CL B COM STK | COM | 654106103 | 238,461 | 3,282,779 | SH | OTR | 10 | 3,282,779 | 0 | 0 | |
NIKE INC CL B COM STK | COM | 654106103 | 7,384 | 101,654 | SH | OTR | 10 | 0 | 101,654 | 0 | |
NIKE INC CL B COM STK | COM | 654106103 | 24,388 | 335,732 | SH | OTR | 10 | 0 | 0 | 335,732 | |
NIKE INC CL B COM STK | COM | 654106103 | 4,138 | 56,962 | SH | OTR | 14 | 56,962 | 0 | 0 | |
NIKE INC CL B COM STK | COM | 654106103 | 126,510 | 1,741,603 | SH | OTR | 14 | 1,741,603 | 0 | 0 | |
NIKE INC CL B COM STK | COM | 654106103 | 42 | 576 | SH | OTR | 14 | 576 | 0 | 0 | |
NIKE INC CL B COM STK | COM | 654106103 | 138 | 1,900 | SH | OTR | 14 | 0 | 0 | 1,900 | |
NIKE INC CL B COM STK | COM | 654106103 | 12,352 | 170,044 | SH | OTR | 14 | 0 | 0 | 170,044 | |
NIKE INC CL B COM STK | COM | 654106103 | 511 | 7,041 | SH | OTR | 14 | 0 | 0 | 7,041 | |
NIKE INC CL B COM STK | COM | 654106103 | 2 | 26 | SH | OTR | 16 | 26 | 0 | 0 | |
NIKE INC CL B COM STK | COM | 654106103 | 145 | 1,992 | SH | OTR | 17 | 0 | 0 | 1,992 | |
NINETOWNS INTERNET TECHNOL | ADRS | 654407105 | 782 | 432,008 | SH | DFND | 5 | 432,008 | 0 | 0 | |
NIPPON TELEG & TEL CORP SP | ADRS | 654624105 | 954 | 36,599 | SH | DFND | 2 | 36,599 | 0 | 0 | |
NIPPON TELEG & TEL CORP SP | ADRS | 654624105 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
NIPPON TELEG & TEL CORP SP | ADRS | 654624105 | 399 | 15,317 | SH | DFND | 5 | 15,317 | 0 | 0 | |
NIPPON TELEG & TEL CORP SP | ADRS | 654624105 | 3,858 | 148,041 | SH | OTR | 14 | 148,041 | 0 | 0 | |
NIPPON TELEG & TEL CORP SP | ADRS | 654624105 | 575 | 22,066 | SH | OTR | 14 | 0 | 0 | 22,066 | |
NISKA GAS STORAGE PARTNERS | COM | 654678101 | 32 | 2,096 | SH | DFND | 3 | 2,096 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS | COM | 654678101 | 1,077 | 69,731 | SH | OTR | 14 | 69,731 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS | COM | 654678101 | 97 | 6,248 | SH | OTR | 14 | 0 | 0 | 6,248 | |
NISKA GAS STORAGE PARTNERS | COM | 654678101 | 4 | 262 | SH | OTR | 15 | 262 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 25 | 809 | SH | OTR | 00 | 809 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,066 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,703 | 55,136 | SH | DFND | 3 | 55,136 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 390 | 12,615 | SH | OTR | 6 | 12,615 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 12,614 | 408,343 | SH | OTR | 9 | 408,343 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 251 | 8,123 | SH | OTR | 14 | 8,123 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 15,911 | 515,097 | SH | OTR | 14 | 515,097 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 77 | 2,498 | SH | OTR | 14 | 2,498 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 81 | 2,636 | SH | OTR | 14 | 0 | 0 | 2,636 | |
NISOURCE INC | COM | 65473P105 | 1,740 | 56,327 | SH | OTR | 14 | 0 | 0 | 56,327 | |
NISOURCE INC | COM | 65473P105 | 2 | 59 | SH | OTR | 14 | 0 | 0 | 59 | |
NOAH HOLDINGS LTD | ADRS | 65487X102 | 109 | 6,419 | SH | DFND | 3 | 6,419 | 0 | 0 | |
NOAH HOLDINGS LTD | ADRS | 65487X102 | 266 | 15,602 | SH | DFND | 5 | 15,602 | 0 | 0 | |
NOAH HOLDINGS LTD | ADRS | 65487X102 | 650 | 38,138 | SH | OTR | 14 | 38,138 | 0 | 0 | |
NOAH HOLDINGS LTD | ADRS | 65487X102 | 32 | 1,850 | SH | OTR | 14 | 0 | 0 | 1,850 | |
NOKIA CORP ADR | ADRS | 654902204 | 195 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
NOKIA CORP ADR | ADRS | 654902204 | 1,063 | 163,281 | SH | DFND | 3 | 163,281 | 0 | 0 | |
NOKIA CORP ADR | ADRS | 654902204 | 62 | 9,559 | SH | OTR | 14 | 9,559 | 0 | 0 | |
NOKIA CORP ADR | ADRS | 654902204 | 13,320 | 2,046,388 | SH | OTR | 14 | 2,046,388 | 0 | 0 | |
NOKIA CORP ADR | ADRS | 654902204 | 1,115 | 171,327 | SH | OTR | 14 | 0 | 0 | 171,327 | |
NOBLE ENERGY INC COM ST | COM | 655044105 | 28 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
NOBLE ENERGY INC COM ST | COM | 655044105 | 255 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
NOBLE ENERGY INC COM ST | COM | 655044105 | 2,825 | 42,151 | SH | DFND | 3 | 42,151 | 0 | 0 | |
NOBLE ENERGY INC COM ST | COM | 655044105 | 791 | 11,808 | SH | OTR | 6 | 11,808 | 0 | 0 | |
NOBLE ENERGY INC COM ST | COM | 655044105 | 543 | 8,108 | SH | OTR | 9 | 8,108 | 0 | 0 | |
NOBLE ENERGY INC COM ST | COM | 655044105 | 509 | 7,598 | SH | OTR | 9 | 0 | 0 | 7,598 | |
NOBLE ENERGY INC COM ST | COM | 655044105 | 134 | 2,000 | SH | OTR | 10 | 2,000 | 0 | 0 | |
NOBLE ENERGY INC COM ST | COM | 655044105 | 155 | 2,313 | SH | OTR | 14 | 2,313 | 0 | 0 | |
NOBLE ENERGY INC COM ST | COM | 655044105 | 20,766 | 309,901 | SH | OTR | 14 | 309,901 | 0 | 0 | |
NOBLE ENERGY INC COM ST | COM | 655044105 | 14 | 206 | SH | OTR | 14 | 206 | 0 | 0 | |
NOBLE ENERGY INC COM ST | COM | 655044105 | 14 | 206 | SH | OTR | 14 | 0 | 0 | 206 | |
NOBLE ENERGY INC COM ST | COM | 655044105 | 1,363 | 20,344 | SH | OTR | 14 | 0 | 0 | 20,344 | |
NOBLE ENERGY INC COM ST | COM | 655044105 | 1 | 11 | SH | OTR | 14 | 0 | 0 | 11 | |
NOMURA HOLDINGS INC ADR | ADRS | 65535H208 | 23 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
NOMURA HOLDINGS INC ADR | ADRS | 65535H208 | 1,081 | 138,433 | SH | DFND | 5 | 138,433 | 0 | 0 | |
NOMURA HOLDINGS INC ADR | ADRS | 65535H208 | 3,212 | 411,208 | SH | OTR | 14 | 411,208 | 0 | 0 | |
NOMURA HOLDINGS INC ADR | ADRS | 65535H208 | 1,250 | 160,012 | SH | OTR | 14 | 0 | 0 | 160,012 | |
NOODLES & COMPANY COM STK | COM | 65540B105 | 809 | 18,884 | SH | DFND | 3 | 18,884 | 0 | 0 | |
NOODLES & COMPANY COM STK | COM | 65540B105 | 3,531 | 82,393 | SH | OTR | 14 | 82,393 | 0 | 0 | |
NOODLES & COMPANY COM STK | COM | 65540B105 | 206 | 4,806 | SH | OTR | 14 | 0 | 0 | 4,806 | |
NORANDA ALUMINIUM HOLDING | COM | 65542W107 | 1 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
NORANDA ALUMINIUM HOLDING | COM | 65542W107 | 85 | 34,744 | SH | DFND | 3 | 34,744 | 0 | 0 | |
NORANDA ALUMINIUM HOLDING | COM | 65542W107 | 52 | 21,100 | SH | OTR | 14 | 21,100 | 0 | 0 | |
NORANDA ALUMINIUM HOLDING | COM | 65542W107 | 1 | 401 | SH | OTR | 14 | 0 | 0 | 401 | |
NORDION INC COM | NA | 65563C105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NORDION INC COM | NA | 65563C105 | 339 | 39,296 | SH | DFND | 3 | 39,296 | 0 | 0 | |
NORDION INC COM | NA | 65563C105 | 350 | 40,601 | SH | OTR | 4 | 40,601 | 0 | 0 | |
NORDION INC COM | NA | 65563C105 | 1,931 | 223,726 | SH | DFND | 5 | 223,726 | 0 | 0 | |
NORDION INC COM | NA | 65563C105 | 47 | 5,399 | SH | OTR | 14 | 5,399 | 0 | 0 | |
NORDION INC COM | NA | 65563C105 | 2 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
NORDSON CORP COM ST | COM | 655663102 | 1,102 | 14,965 | SH | DFND | 3 | 14,965 | 0 | 0 | |
NORDSON CORP COM ST | COM | 655663102 | 20 | 270 | SH | OTR | 14 | 270 | 0 | 0 | |
NORDSON CORP COM ST | COM | 655663102 | 910 | 12,364 | SH | OTR | 14 | 12,364 | 0 | 0 | |
NORDSON CORP COM ST | COM | 655663102 | 10 | 134 | SH | OTR | 14 | 0 | 0 | 134 | |
NORDSTROM INC COM | COM | 655664100 | 128 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 6,100 | 108,535 | SH | DFND | 3 | 108,535 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 409 | 7,276 | SH | OTR | 6 | 7,276 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 24 | 434 | SH | OTR | 9 | 434 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 152 | 2,711 | SH | OTR | 14 | 2,711 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 9,025 | 160,588 | SH | OTR | 14 | 160,588 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 13 | 231 | SH | OTR | 14 | 231 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 1 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
NORDSTROM INC COM | COM | 655664100 | 3,271 | 58,200 | SH | OTR | 14 | 0 | 0 | 58,200 | |
NORFOLK SOUTHN CORP COM ST | COM | 655844108 | 101 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
NORFOLK SOUTHN CORP COM ST | COM | 655844108 | 334 | 4,313 | SH | DFND | 2 | 4,313 | 0 | 0 | |
NORFOLK SOUTHN CORP COM ST | COM | 655844108 | 955 | 12,343 | SH | OTR | 2 | 0 | 0 | 12,343 | |
NORFOLK SOUTHN CORP COM ST | COM | 655844108 | 1,374 | 17,758 | SH | DFND | 3 | 17,758 | 0 | 0 | |
NORFOLK SOUTHN CORP COM ST | COM | 655844108 | 821 | 10,618 | SH | OTR | 6 | 10,618 | 0 | 0 | |
NORFOLK SOUTHN CORP COM ST | COM | 655844108 | 982 | 12,701 | SH | OTR | 9 | 12,701 | 0 | 0 | |
NORFOLK SOUTHN CORP COM ST | COM | 655844108 | 1,571 | 20,306 | SH | OTR | 9 | 0 | 0 | 20,306 | |
NORFOLK SOUTHN CORP COM ST | COM | 655844108 | 209 | 2,700 | SH | OTR | 10 | 2,700 | 0 | 0 | |
NORFOLK SOUTHN CORP COM ST | COM | 655844108 | 79 | 1,025 | SH | OTR | 13 | 1,025 | 0 | 0 | |
NORFOLK SOUTHN CORP COM ST | COM | 655844108 | 276 | 3,562 | SH | OTR | 14 | 3,562 | 0 | 0 | |
NORFOLK SOUTHN CORP COM ST | COM | 655844108 | 154,404 | 1,996,176 | SH | OTR | 14 | 1,996,176 | 0 | 0 | |
NORFOLK SOUTHN CORP COM ST | COM | 655844108 | 80 | 1,034 | SH | OTR | 14 | 1,034 | 0 | 0 | |
NORFOLK SOUTHN CORP COM ST | COM | 655844108 | 114 | 1,474 | SH | OTR | 14 | 0 | 0 | 1,474 | |
NORFOLK SOUTHN CORP COM ST | COM | 655844108 | 8,584 | 110,972 | SH | OTR | 14 | 0 | 0 | 110,972 | |
NORFOLK SOUTHN CORP COM ST | COM | 655844108 | 146 | 1,883 | SH | OTR | 14 | 0 | 0 | 1,883 | |
NORTEK INC COM STK | COM | 656559309 | 105 | 1,522 | SH | DFND | 3 | 1,522 | 0 | 0 | |
NORTEK INC COM STK | COM | 656559309 | 296 | 4,308 | SH | DFND | 5 | 4,308 | 0 | 0 | |
NORTH AMERICAN PALLADI | NA | 656912102 | 11 | 11,035 | SH | DFND | 3 | 11,035 | 0 | 0 | |
NORTH AMERICAN PALLADI | NA | 656912102 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
NORTH AMERICAN PALLADI | NA | 656912102 | 6 | 6,525 | SH | OTR | 14 | 6,525 | 0 | 0 | |
NORTH AMERICAN PALLADI | NA | 656912102 | 14 | 14,600 | SH | OTR | 14 | 0 | 0 | 14,600 | |
NORTH EUROPEAN OIL RTY TR C | COM | 659310106 | 3 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR C | COM | 659310106 | 5,316 | 243,311 | SH | OTR | 14 | 243,311 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR C | COM | 659310106 | 410 | 18,784 | SH | OTR | 14 | 0 | 0 | 18,784 | |
NORTHEAST UTILS COM ST | COM | 664397106 | 36 | 875 | SH | OTR | 00 | 875 | 0 | 0 | |
NORTHEAST UTILS COM ST | COM | 664397106 | 12 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
NORTHEAST UTILS COM ST | COM | 664397106 | 1,423 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
NORTHEAST UTILS COM ST | COM | 664397106 | 979 | 23,722 | SH | DFND | 3 | 23,722 | 0 | 0 | |
NORTHEAST UTILS COM ST | COM | 664397106 | 455 | 11,027 | SH | OTR | 6 | 11,027 | 0 | 0 | |
NORTHEAST UTILS COM ST | COM | 664397106 | 17,051 | 413,346 | SH | OTR | 9 | 413,346 | 0 | 0 | |
NORTHEAST UTILS COM ST | COM | 664397106 | 43 | 1,037 | SH | OTR | 14 | 1,037 | 0 | 0 | |
NORTHEAST UTILS COM ST | COM | 664397106 | 8,921 | 216,273 | SH | OTR | 14 | 216,273 | 0 | 0 | |
NORTHEAST UTILS COM ST | COM | 664397106 | 13 | 321 | SH | OTR | 14 | 321 | 0 | 0 | |
NORTHEAST UTILS COM ST | COM | 664397106 | 213 | 5,171 | SH | OTR | 14 | 0 | 0 | 5,171 | |
NORTHEAST UTILS COM ST | COM | 664397106 | 1,722 | 41,746 | SH | OTR | 14 | 0 | 0 | 41,746 | |
NORTHEAST UTILS COM ST | COM | 664397106 | 2 | 55 | SH | OTR | 14 | 0 | 0 | 55 | |
NORTHERN DYNASTY MINERALS C | NA | 66510M204 | 15 | 10,300 | SH | OTR | 14 | 10,300 | 0 | 0 | |
ARROW DJ YIELD | COM | 66537H105 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ARROW DJ YIELD | COM | 66537H105 | 4,038 | 154,584 | SH | OTR | 14 | 154,584 | 0 | 0 | |
ARROW DJ YIELD | COM | 66537H105 | 181 | 6,936 | SH | OTR | 14 | 0 | 0 | 6,936 | |
NORTHERN OIL AND GAS COM ST | COM | 665531109 | 27 | 1,838 | SH | DFND | 2 | 1,838 | 0 | 0 | |
NORTHERN OIL AND GAS COM ST | COM | 665531109 | 630 | 43,685 | SH | DFND | 3 | 43,685 | 0 | 0 | |
NORTHERN OIL AND GAS COM ST | COM | 665531109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
NORTHERN OIL AND GAS COM ST | COM | 665531109 | 35 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
NORTHERN OIL AND GAS COM ST | COM | 665531109 | 496 | 34,392 | SH | OTR | 14 | 34,392 | 0 | 0 | |
NORTHERN OIL AND GAS COM ST | COM | 665531109 | 6 | 447 | SH | OTR | 14 | 0 | 0 | 447 | |
NORTHERN TIER ENERGY | COM | 665826103 | 545 | 27,639 | SH | DFND | 3 | 27,639 | 0 | 0 | |
NORTHERN TIER ENERGY | COM | 665826103 | 6,634 | 336,402 | SH | OTR | 14 | 336,402 | 0 | 0 | |
NORTHERN TIER ENERGY | COM | 665826103 | 785 | 39,823 | SH | OTR | 14 | 0 | 0 | 39,823 | |
NORTHERN TIER ENERGY | COM | 665826103 | 54,304 | 2,753,761 | SH | OTR | 15 | 2,753,761 | 0 | 0 | |
NORTHERN TRUST CORP COM ST | COM | 665859104 | 17 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
NORTHERN TRUST CORP COM ST | COM | 665859104 | 176 | 3,230 | SH | DFND | 2 | 3,230 | 0 | 0 | |
NORTHERN TRUST CORP COM ST | COM | 665859104 | 1,771 | 32,563 | SH | DFND | 3 | 32,563 | 0 | 0 | |
NORTHERN TRUST CORP COM ST | COM | 665859104 | 21,422 | 393,930 | SH | DFND | 5 | 393,930 | 0 | 0 | |
NORTHERN TRUST CORP COM ST | COM | 665859104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
NORTHERN TRUST CORP COM ST | COM | 665859104 | 420 | 7,725 | SH | OTR | 9 | 7,725 | 0 | 0 | |
NORTHERN TRUST CORP COM ST | COM | 665859104 | 871 | 16,009 | SH | OTR | 9 | 0 | 0 | 16,009 | |
NORTHERN TRUST CORP COM ST | COM | 665859104 | 124 | 2,286 | SH | OTR | 14 | 2,286 | 0 | 0 | |
NORTHERN TRUST CORP COM ST | COM | 665859104 | 5,698 | 104,787 | SH | OTR | 14 | 104,787 | 0 | 0 | |
NORTHERN TRUST CORP COM ST | COM | 665859104 | 15 | 283 | SH | OTR | 14 | 283 | 0 | 0 | |
NORTHERN TRUST CORP COM ST | COM | 665859104 | 35 | 650 | SH | OTR | 14 | 0 | 0 | 650 | |
NORTHERN TRUST CORP COM ST | COM | 665859104 | 2,879 | 52,939 | SH | OTR | 14 | 0 | 0 | 52,939 | |
NORTHFIELD BANCORP INC NEW | COM | 66611T108 | 88 | 7,240 | SH | DFND | 3 | 7,240 | 0 | 0 | |
NORTHFIELD BANCORP INC NEW | COM | 66611T108 | 2,346 | 193,211 | SH | DFND | 5 | 193,211 | 0 | 0 | |
NORTHFIELD BANCORP INC NEW | COM | 66611T108 | 488 | 40,161 | SH | OTR | 14 | 40,161 | 0 | 0 | |
NORTHFIELD BANCORP INC NEW | COM | 66611T108 | 15 | 1,220 | SH | OTR | 14 | 0 | 0 | 1,220 | |
NORTHGATE MINERA SR UNS | CORP CV | 666416AB8 | 3 | 3,000 | SH | OTR | 14 | 3,000 | 0 | 0 | |
NORTHGATE MINERA SR UNS | CORP CV | 666416AB8 | 24 | 25,000 | SH | OTR | 14 | 0 | 0 | 25,000 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 69 | 720 | SH | OTR | 1 | 720 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 143 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 2,553 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 6,255 | 65,659 | SH | OTR | 2 | 0 | 0 | 65,659 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 2,321 | 24,360 | SH | DFND | 3 | 24,360 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 9,043 | 94,934 | SH | DFND | 5 | 94,934 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 772 | 8,099 | SH | OTR | 6 | 8,099 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 541 | 5,680 | SH | OTR | 9 | 5,680 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 1,342 | 14,089 | SH | OTR | 9 | 0 | 0 | 14,089 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 238 | 2,500 | SH | OTR | 10 | 2,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 25,501 | 267,699 | SH | OTR | 14 | 267,699 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 639 | 6,708 | SH | OTR | 14 | 6,708 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 36,188 | 379,882 | SH | OTR | 14 | 379,882 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 3,993 | 41,917 | SH | OTR | 14 | 41,917 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 172 | 1,809 | SH | OTR | 14 | 0 | 0 | 1,809 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 3,442 | 36,135 | SH | OTR | 14 | 0 | 0 | 36,135 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 54 | 568 | SH | OTR | 14 | 0 | 0 | 568 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 1,103 | 11,574 | SH | OTR | 14 | 0 | 0 | 11,574 | |
NORTHROP GRUMMAN CORP COM S | COM | 666807102 | 943 | 9,902 | SH | OTR | 17 | 0 | 0 | 9,902 | |
NORTHSTAR RLTY FIN COR | COM | 66704R100 | 319 | 34,423 | SH | DFND | 3 | 34,423 | 0 | 0 | |
NORTHSTAR RLTY FIN COR | COM | 66704R100 | 39,816 | 4,290,569 | SH | DFND | 5 | 4,290,569 | 0 | 0 | |
NORTHSTAR RLTY FIN COR | COM | 66704R100 | 74 | 8,000 | SH | OTR | 9 | 0 | 0 | 8,000 | |
NORTHSTAR RLTY FIN COR | COM | 66704R100 | 2,885 | 310,883 | SH | OTR | 14 | 310,883 | 0 | 0 | |
NORTHSTAR RLTY FIN COR | COM | 66704R100 | 20 | 2,131 | SH | OTR | 14 | 2,131 | 0 | 0 | |
NORTHSTAR RLTY FIN COR | COM | 66704R100 | 20 | 2,131 | SH | OTR | 14 | 0 | 0 | 2,131 | |
NORTHSTAR RLTY FIN COR | COM | 66704R100 | 65 | 6,953 | SH | OTR | 14 | 0 | 0 | 6,953 | |
NORTHWEST BANCSHARES INC/MD | COM | 667340103 | 8 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
NORTHWEST BANCSHARES INC/MD | COM | 667340103 | 77 | 5,847 | SH | DFND | 3 | 5,847 | 0 | 0 | |
NORTHWEST BANCSHARES INC/MD | COM | 667340103 | 124 | 9,350 | SH | OTR | 9 | 0 | 0 | 9,350 | |
NORTHWEST BANCSHARES INC/MD | COM | 667340103 | 3,017 | 228,409 | SH | OTR | 14 | 228,409 | 0 | 0 | |
NORTHWEST BANCSHARES INC/MD | COM | 667340103 | 95 | 7,169 | SH | OTR | 14 | 0 | 0 | 7,169 | |
NORTHWEST NAT GAS COCOM | COM | 667655104 | 5 | 119 | SH | OTR | 00 | 119 | 0 | 0 | |
NORTHWEST NAT GAS COCOM | COM | 667655104 | 157 | 3,735 | SH | DFND | 3 | 3,735 | 0 | 0 | |
NORTHWEST NAT GAS COCOM | COM | 667655104 | 3,605 | 85,876 | SH | DFND | 5 | 85,876 | 0 | 0 | |
NORTHWEST NAT GAS COCOM | COM | 667655104 | 88 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
NORTHWEST NAT GAS COCOM | COM | 667655104 | 2,015 | 47,997 | SH | OTR | 14 | 47,997 | 0 | 0 | |
NORTHWEST NAT GAS COCOM | COM | 667655104 | 215 | 5,122 | SH | OTR | 14 | 0 | 0 | 5,122 | |
NORTHWEST PIPE CO COM ST | COM | 667746101 | 29 | 872 | SH | DFND | 3 | 872 | 0 | 0 | |
NORTHWEST PIPE CO COM ST | COM | 667746101 | 148 | 4,496 | SH | DFND | 5 | 4,496 | 0 | 0 | |
NORTHWEST PIPE CO COM ST | COM | 667746101 | 609 | 18,523 | SH | OTR | 14 | 18,523 | 0 | 0 | |
NORTHWEST PIPE CO COM ST | COM | 667746101 | 71 | 2,166 | SH | OTR | 14 | 0 | 0 | 2,166 | |
NORTHWESTERN | COM | 668074305 | 9 | 196 | SH | OTR | 00 | 196 | 0 | 0 | |
NORTHWESTERN | COM | 668074305 | 652 | 14,523 | SH | DFND | 3 | 14,523 | 0 | 0 | |
NORTHWESTERN | COM | 668074305 | 85 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
NORTHWESTERN | COM | 668074305 | 26 | 588 | SH | OTR | 14 | 588 | 0 | 0 | |
NORTHWESTERN | COM | 668074305 | 720 | 16,034 | SH | OTR | 14 | 16,034 | 0 | 0 | |
NORTHWESTERN | COM | 668074305 | 18 | 406 | SH | OTR | 14 | 406 | 0 | 0 | |
NORTHWESTERN | COM | 668074305 | 117 | 2,611 | SH | OTR | 14 | 0 | 0 | 2,611 | |
NOVAGOLD RESOURCES INC CAD | NA | 66987E206 | 9 | 3,996 | SH | DFND | 3 | 3,996 | 0 | 0 | |
NOVAGOLD RESOURCES INC CAD | NA | 66987E206 | 252 | 108,601 | SH | OTR | 4 | 108,601 | 0 | 0 | |
NOVAGOLD RESOURCES INC CAD | NA | 66987E206 | 389 | 167,544 | SH | DFND | 5 | 167,544 | 0 | 0 | |
NOVAGOLD RESOURCES INC CAD | NA | 66987E206 | 234 | 101,057 | SH | OTR | 14 | 101,057 | 0 | 0 | |
NOVAGOLD RESOURCES INC CAD | NA | 66987E206 | 47 | 20,457 | SH | OTR | 14 | 0 | 0 | 20,457 | |
NOVADAQ TECH | NA | 66987G102 | 257 | 15,518 | SH | DFND | 3 | 15,518 | 0 | 0 | |
NOVADAQ TECH | NA | 66987G102 | 15 | 900 | SH | OTR | 4 | 900 | 0 | 0 | |
NOVADAQ TECH | NA | 66987G102 | 847 | 51,102 | SH | DFND | 5 | 51,102 | 0 | 0 | |
NOVADAQ TECH | NA | 66987G102 | 25 | 1,500 | SH | OTR | 14 | 1,500 | 0 | 0 | |
NOVATEL WIRELESS INC COM ST | COM | 66987M604 | 57 | 21,862 | SH | DFND | 3 | 21,862 | 0 | 0 | |
NOVATEL WIRELESS INC COM ST | COM | 66987M604 | 23 | 8,941 | SH | DFND | 5 | 8,941 | 0 | 0 | |
NOVATEL WIRELESS INC COM ST | COM | 66987M604 | 5 | 2,000 | SH | OTR | 14 | 2,000 | 0 | 0 | |
NOVATEL WIRELESS INC COM ST | COM | 66987M604 | 0 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
NOVABAY PHARMAC | COM | 66987P102 | 39 | 22,500 | SH | OTR | 14 | 22,500 | 0 | 0 | |
NOVARTIS INC BASLE ADR | ADRS | 66987V109 | 32 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
NOVARTIS INC BASLE ADR | ADRS | 66987V109 | 1,231 | 16,045 | SH | DFND | 5 | 16,045 | 0 | 0 | |
NOVARTIS INC BASLE ADR | ADRS | 66987V109 | 82 | 1,065 | SH | OTR | 14 | 1,065 | 0 | 0 | |
NOVARTIS INC BASLE ADR | ADRS | 66987V109 | 130,229 | 1,697,676 | SH | OTR | 14 | 1,697,676 | 0 | 0 | |
NOVARTIS INC BASLE ADR | ADRS | 66987V109 | 16,076 | 209,574 | SH | OTR | 14 | 0 | 0 | 209,574 | |
NOVARTIS INC BASLE ADR | ADRS | 66987V109 | 15 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
NOVACOPPER INC | NA | 66988K102 | 31 | 16,557 | SH | DFND | 3 | 16,557 | 0 | 0 | |
NOVACOPPER INC | NA | 66988K102 | 11 | 6,080 | SH | DFND | 5 | 6,080 | 0 | 0 | |
NOVACOPPER INC | NA | 66988K102 | 19 | 10,189 | SH | OTR | 14 | 10,189 | 0 | 0 | |
NOVACOPPER INC | NA | 66988K102 | 2 | 833 | SH | OTR | 14 | 0 | 0 | 833 | |
NOVAVAX INC COM ST | COM | 670002104 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
NOVAVAX INC COM ST | COM | 670002104 | 51 | 16,167 | SH | DFND | 3 | 16,167 | 0 | 0 | |
NOVAVAX INC COM ST | COM | 670002104 | 1,604 | 509,088 | SH | DFND | 5 | 509,088 | 0 | 0 | |
NOVAVAX INC COM ST | COM | 670002104 | 821 | 260,553 | SH | OTR | 14 | 260,553 | 0 | 0 | |
NOVAVAX INC COM ST | COM | 670002104 | 126 | 40,144 | SH | OTR | 14 | 0 | 0 | 40,144 | |
NOVO-NORDISK A/S (VORMALS N | ADRS | 670100205 | 8,984 | 53,093 | SH | DFND | 3 | 53,093 | 0 | 0 | |
NOVO-NORDISK A/S (VORMALS N | ADRS | 670100205 | 23,468 | 138,681 | SH | OTR | 14 | 138,681 | 0 | 0 | |
NOVO-NORDISK A/S (VORMALS N | ADRS | 670100205 | 4,152 | 24,535 | SH | OTR | 14 | 0 | 0 | 24,535 | |
NOVO-NORDISK A/S (VORMALS N | ADRS | 670100205 | 49 | 292 | SH | OTR | 14 | 0 | 0 | 292 | |
NU SKIN ENTERPRISES INC CL | COM | 67018T105 | 6,948 | 72,573 | SH | DFND | 3 | 72,573 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL | COM | 67018T105 | 35 | 366 | SH | OTR | 14 | 366 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL | COM | 67018T105 | 16,837 | 175,857 | SH | OTR | 14 | 175,857 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL | COM | 67018T105 | 1,459 | 15,242 | SH | OTR | 14 | 0 | 0 | 15,242 | |
NU SKIN ENTERPRISES INC CL | COM | 67018T105 | 1 | 12 | SH | OTR | 14 | 0 | 0 | 12 | |
NTELOS HLDG CORP | COM | 67020Q305 | 3 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
NTELOS HLDG CORP | COM | 67020Q305 | 448 | 23,820 | SH | DFND | 3 | 23,820 | 0 | 0 | |
NTELOS HLDG CORP | COM | 67020Q305 | 1,914 | 101,824 | SH | DFND | 5 | 101,824 | 0 | 0 | |
NTELOS HLDG CORP | COM | 67020Q305 | 700 | 37,223 | SH | OTR | 14 | 37,223 | 0 | 0 | |
NTELOS HLDG CORP | COM | 67020Q305 | 1 | 72 | SH | OTR | 14 | 0 | 0 | 72 | |
NUANCE COMMUNIC SER B S | CORP CV | 67020YAB6 | 46 | 41,000 | SH | OTR | 14 | 41,000 | 0 | 0 | |
NUANCE COMMUNIC SR UNS | NA | 67020YAF7 | 4,514 | 4,477,000 | SH | OTR | 9 | 4,477,000 | 0 | 0 | |
NUANCE COMMUNIC SR UNS | NA | 67020YAF7 | 1,456 | 1,444,000 | SH | OTR | 9 | 0 | 0 | 1,444,000 | |
NUANCE COMMUNIC SR UNS | NA | 67020YAF7 | 7,638 | 7,575,000 | SH | OTR | 10 | 7,575,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC C | COM | 67020Y100 | 7 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
NUANCE COMMUNICATIONS INC C | COM | 67020Y100 | 17,417 | 932,403 | SH | DFND | 3 | 932,403 | 0 | 0 | |
NUANCE COMMUNICATIONS INC C | COM | 67020Y100 | 28,498 | 1,525,591 | SH | OTR | 14 | 1,525,591 | 0 | 0 | |
NUANCE COMMUNICATIONS INC C | COM | 67020Y100 | 2,328 | 124,605 | SH | OTR | 14 | 0 | 0 | 124,605 | |
NUANCE COMMUNICATIONS INC C | COM | 67020Y100 | 13 | 709 | SH | OTR | 14 | 0 | 0 | 709 | |
NUCOR CORP COM ST | COM | 670346105 | 22 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
NUCOR CORP COM ST | COM | 670346105 | 186 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
NUCOR CORP COM ST | COM | 670346105 | 6,098 | 124,400 | SH | DFND | 3 | 124,400 | 0 | 0 | |
NUCOR CORP COM ST | COM | 670346105 | 578 | 11,783 | SH | OTR | 6 | 11,783 | 0 | 0 | |
NUCOR CORP COM ST | COM | 670346105 | 283 | 5,773 | SH | OTR | 9 | 5,773 | 0 | 0 | |
NUCOR CORP COM ST | COM | 670346105 | 428 | 8,736 | SH | OTR | 9 | 0 | 0 | 8,736 | |
NUCOR CORP COM ST | COM | 670346105 | 50 | 1,015 | SH | OTR | 14 | 1,015 | 0 | 0 | |
NUCOR CORP COM ST | COM | 670346105 | 8 | 160 | SH | OTR | 14 | 160 | 0 | 0 | |
NUCOR CORP COM ST | COM | 670346105 | 68,145 | 1,390,147 | SH | OTR | 14 | 1,390,147 | 0 | 0 | |
NUCOR CORP COM ST | COM | 670346105 | 10,420 | 212,566 | SH | OTR | 14 | 0 | 0 | 212,566 | |
NUCOR CORP COM ST | COM | 670346105 | 0 | 8 | SH | OTR | 14 | 0 | 0 | 8 | |
NUSTAR ENERGY UT | COM | 67058H102 | 17,287 | 430,986 | SH | DFND | 3 | 430,986 | 0 | 0 | |
NUSTAR ENERGY UT | COM | 67058H102 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
NUSTAR ENERGY UT | COM | 67058H102 | 7,165 | 178,644 | SH | OTR | 14 | 178,644 | 0 | 0 | |
NUSTAR ENERGY UT | COM | 67058H102 | 1,000 | 24,936 | SH | OTR | 14 | 0 | 0 | 24,936 | |
NUSTAR ENERGY UT | COM | 67058H102 | 8 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
NUSTAR ENERGY UT | COM | 67058H102 | 118,063 | 2,943,490 | SH | OTR | 15 | 2,943,490 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC UNI | COM | 67059L102 | 73 | 3,261 | SH | DFND | 3 | 3,261 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC UNI | COM | 67059L102 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC UNI | COM | 67059L102 | 3,077 | 137,107 | SH | OTR | 14 | 137,107 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC UNI | COM | 67059L102 | 83 | 3,685 | SH | OTR | 14 | 0 | 0 | 3,685 | |
NUSTAR GP HOLDINGS LLC UNI | COM | 67059L102 | 22 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
NUSTAR GP HOLDINGS LLC UNI | COM | 67059L102 | 8,891 | 396,218 | SH | OTR | 15 | 396,218 | 0 | 0 | |
NUVEEN CAL MUN 2 | COM | 6706EB106 | 392 | 26,372 | SH | OTR | 14 | 26,372 | 0 | 0 | |
NUVEEN CAL MUN 2 | COM | 6706EB106 | 217 | 14,587 | SH | OTR | 14 | 0 | 0 | 14,587 | |
NUVEEN GBL VL OPPORTU | COM | 6706EH103 | 2 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
NUVEEN GBL VL OPPORTU | COM | 6706EH103 | 18,388 | 1,415,521 | SH | OTR | 14 | 1,415,521 | 0 | 0 | |
NUVEEN GBL VL OPPORTU | COM | 6706EH103 | 923 | 71,033 | SH | OTR | 14 | 0 | 0 | 71,033 | |
NUVEEN GBL VL OPPORTU | COM | 6706EH103 | 13 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
NUVEEN EQUITY PREM OPPORTUN | COM | 6706EM102 | 43,055 | 3,570,054 | SH | OTR | 14 | 3,570,054 | 0 | 0 | |
NUVEEN EQUITY PREM OPPORTUN | COM | 6706EM102 | 3,294 | 273,141 | SH | OTR | 14 | 0 | 0 | 273,141 | |
NUVEEN FLOATING RATE INCOME | COM | 6706EN100 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 6706EN100 | 3,783 | 305,842 | SH | OTR | 14 | 305,842 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 6706EN100 | 421 | 33,997 | SH | OTR | 14 | 0 | 0 | 33,997 | |
NUVEEN DIVERSIFIED DIVID & | COM | 6706EP105 | 22 | 1,999 | SH | DFND | 3 | 1,999 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & | COM | 6706EP105 | 1,059 | 94,718 | SH | OTR | 14 | 94,718 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & | COM | 6706EP105 | 125 | 11,173 | SH | OTR | 14 | 0 | 0 | 11,173 | |
NUVEEN EQUITY PREM INCOME F | COM | 6706ER101 | 35 | 2,917 | SH | DFND | 3 | 2,917 | 0 | 0 | |
NUVEEN EQUITY PREM INCOME F | COM | 6706ER101 | 4,010 | 331,994 | SH | OTR | 14 | 331,994 | 0 | 0 | |
NUVEEN EQUITY PREM INCOME F | COM | 6706ER101 | 403 | 33,374 | SH | OTR | 14 | 0 | 0 | 33,374 | |
NUVEEN EQUITY PREMIUM ADVAN | COM | 6706ET107 | 71 | 5,884 | SH | DFND | 3 | 5,884 | 0 | 0 | |
NUVEEN EQUITY PREMIUM ADVAN | COM | 6706ET107 | 6,463 | 532,790 | SH | OTR | 14 | 532,790 | 0 | 0 | |
NUVEEN EQUITY PREMIUM ADVAN | COM | 6706ET107 | 321 | 26,489 | SH | OTR | 14 | 0 | 0 | 26,489 | |
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 1,182 | 87,568 | SH | OTR | 14 | 87,568 | 0 | 0 | |
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 134 | 9,942 | SH | OTR | 14 | 0 | 0 | 9,942 | |
NUVEEN PREMIUM INCOME MUNIC | COM | 6706K4105 | 13 | 1,054 | SH | DFND | 3 | 1,054 | 0 | 0 | |
NUVEEN PREMIUM INCOME MUNIC | COM | 6706K4105 | 17,124 | 1,438,993 | SH | OTR | 14 | 1,438,993 | 0 | 0 | |
NUVEEN PREMIUM INCOME MUNIC | COM | 6706K4105 | 726 | 61,035 | SH | OTR | 14 | 0 | 0 | 61,035 | |
NUVEEN CALIFORNIA PREMIUM I | COM | 6706L0102 | 511 | 38,460 | SH | OTR | 14 | 38,460 | 0 | 0 | |
NUVEEN CALIFORNIA PREMIUM I | COM | 6706L0102 | 6 | 459 | SH | OTR | 14 | 0 | 0 | 459 | |
NUVEEN CONNECTICUT PREMIUM | COM | 67060D107 | 855 | 71,750 | SH | OTR | 14 | 71,750 | 0 | 0 | |
NUVEEN CONNECTICUT PREMIUM | COM | 67060D107 | 102 | 8,558 | SH | OTR | 14 | 0 | 0 | 8,558 | |
NUVEEN NORTH CAROLINA PREMI | COM | 67060P100 | 761 | 62,043 | SH | OTR | 14 | 62,043 | 0 | 0 | |
NUVEEN NORTH CAROLINA PREMI | COM | 67060P100 | 274 | 22,310 | SH | OTR | 14 | 0 | 0 | 22,310 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 295 | 23,125 | SH | OTR | 14 | 23,125 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 61 | 4,800 | SH | OTR | 14 | 0 | 0 | 4,800 | |
NUVEEN INSURED PENNSYLVANIA | COM | 67061F101 | 1,223 | 99,855 | SH | OTR | 14 | 99,855 | 0 | 0 | |
NUVEEN INSURED PENNSYLVANIA | COM | 67061F101 | 22 | 1,797 | SH | OTR | 14 | 0 | 0 | 1,797 | |
NUVEEN MARYLAND PREMIUM INC | COM | 67061Q107 | 2,228 | 183,399 | SH | OTR | 14 | 183,399 | 0 | 0 | |
NUVEEN MARYLAND PREMIUM INC | COM | 67061Q107 | 329 | 27,078 | SH | OTR | 14 | 0 | 0 | 27,078 | |
NUVEEN MARYLAND PREMIUM INC | COM | 67061Q107 | 79 | 6,465 | SH | OTR | 14 | 0 | 0 | 6,465 | |
NUVEEN SELECT MATURITY MUNI | COM | 67061T101 | 1,405 | 144,383 | SH | OTR | 14 | 144,383 | 0 | 0 | |
NUVEEN SELECT MATURITY MUNI | COM | 67061T101 | 68 | 6,985 | SH | OTR | 14 | 0 | 0 | 6,985 | |
NUVEEN ARIZONA PREMIUM INCO | COM | 67061W104 | 1,322 | 106,662 | SH | OTR | 14 | 106,662 | 0 | 0 | |
NUVEEN ARIZONA PREMIUM INCO | COM | 67061W104 | 85 | 6,835 | SH | OTR | 14 | 0 | 0 | 6,835 | |
NUVEEN CALIFORNIA INVESTMEN | COM | 67062A101 | 772 | 56,883 | SH | OTR | 14 | 56,883 | 0 | 0 | |
NUVEEN CALIFORNIA INVESTMEN | COM | 67062A101 | 31 | 2,261 | SH | OTR | 14 | 0 | 0 | 2,261 | |
NUVEEN CALIFORNIA MUNICIPAL | COM | 67062C107 | 1,408 | 153,897 | SH | OTR | 14 | 153,897 | 0 | 0 | |
NUVEEN CALIFORNIA MUNICIPAL | COM | 67062C107 | 38 | 4,195 | SH | OTR | 14 | 0 | 0 | 4,195 | |
NUVEEN INVESTMENT QUALITY M | COM | 67062E103 | 6,273 | 455,204 | SH | OTR | 14 | 455,204 | 0 | 0 | |
NUVEEN INVESTMENT QUALITY M | COM | 67062E103 | 447 | 32,412 | SH | OTR | 14 | 0 | 0 | 32,412 | |
NUVEEN INVESTMENT QUALITY M | COM | 67062E103 | 89 | 6,445 | SH | OTR | 14 | 0 | 0 | 6,445 | |
NUVEEN SELECT TAX-FREE INCO | COM | 67062F100 | 32 | 2,451 | SH | DFND | 3 | 2,451 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCO | COM | 67062F100 | 3,027 | 232,170 | SH | OTR | 14 | 232,170 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCO | COM | 67062F100 | 124 | 9,500 | SH | OTR | 14 | 0 | 0 | 9,500 | |
NUVEEN MUNICIPAL ADVANTAGE | COM | 67062H106 | 0 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
NUVEEN MUNICIPAL ADVANTAGE | COM | 67062H106 | 7,445 | 595,152 | SH | OTR | 14 | 595,152 | 0 | 0 | |
NUVEEN MUNICIPAL ADVANTAGE | COM | 67062H106 | 434 | 34,679 | SH | OTR | 14 | 0 | 0 | 34,679 | |
NUVEEN MUNICIPAL ADVANTAGE | COM | 67062H106 | 155 | 12,400 | SH | OTR | 14 | 0 | 0 | 12,400 | |
NUVEEN MUNICIPAL INCOME FUN | COM | 67062J102 | 155 | 15,402 | SH | OTR | 14 | 15,402 | 0 | 0 | |
NUVEEN MUNICIPAL INCOME FUN | COM | 67062J102 | 38 | 3,750 | SH | OTR | 14 | 0 | 0 | 3,750 | |
NUVEEN NEW YORK MUNICIPAL V | COM | 67062M105 | 1,046 | 116,609 | SH | OTR | 14 | 116,609 | 0 | 0 | |
NUVEEN NEW YORK MUNICIPAL V | COM | 67062M105 | 101 | 11,229 | SH | OTR | 14 | 0 | 0 | 11,229 | |
NUVEEN INSURED QUALITY MUNI | COM | 67062N103 | 4,348 | 353,521 | SH | OTR | 14 | 353,521 | 0 | 0 | |
NUVEEN INSURED QUALITY MUNI | COM | 67062N103 | 280 | 22,730 | SH | OTR | 14 | 0 | 0 | 22,730 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 31,892 | 2,360,617 | SH | OTR | 14 | 2,360,617 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 1,924 | 142,439 | SH | OTR | 14 | 0 | 0 | 142,439 | |
NUVEEN CALIF PERFORMANCE PL | COM | 67062Q106 | 261 | 19,400 | SH | OTR | 14 | 19,400 | 0 | 0 | |
NUVEEN CALIF PERFORMANCE PL | COM | 67062Q106 | 0 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
NUVEEN NEW YORK PERFORMANCE | COM | 67062R104 | 640 | 46,782 | SH | OTR | 14 | 46,782 | 0 | 0 | |
NUVEEN NEW YORK PERFORMANCE | COM | 67062R104 | 48 | 3,489 | SH | OTR | 14 | 0 | 0 | 3,489 | |
NUVEEN PREMIUM INCOME MUNIC | COM | 67062T100 | 23,992 | 1,877,308 | SH | OTR | 14 | 1,877,308 | 0 | 0 | |
NUVEEN PREMIUM INCOME MUNIC | COM | 67062T100 | 519 | 40,617 | SH | OTR | 14 | 0 | 0 | 40,617 | |
NUVEEN PREMIUM INCOME MUNIC | COM | 67062T100 | 59 | 4,600 | SH | OTR | 14 | 0 | 0 | 4,600 | |
NUVEEN CALIFORNIA MUNICIPAL | COM | 67062U107 | 288 | 20,739 | SH | OTR | 14 | 20,739 | 0 | 0 | |
NUVEEN CALIFORNIA MUNICIPAL | COM | 67062U107 | 0 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
NUVEEN MUNICIPAL MARKET OPP | COM | 67062W103 | 17 | 1,423 | SH | DFND | 3 | 1,423 | 0 | 0 | |
NUVEEN MUNICIPAL MARKET OPP | COM | 67062W103 | 6,423 | 523,918 | SH | OTR | 14 | 523,918 | 0 | 0 | |
NUVEEN MUNICIPAL MARKET OPP | COM | 67062W103 | 384 | 31,356 | SH | OTR | 14 | 0 | 0 | 31,356 | |
NUVEEN MUNICIPAL MARKET OPP | COM | 67062W103 | 25 | 2,000 | SH | OTR | 14 | 0 | 0 | 2,000 | |
NUVEEN SELECT TAX FREE INCO | COM | 67063C106 | 1,533 | 122,558 | SH | OTR | 14 | 122,558 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCO | COM | 67063C106 | 97 | 7,750 | SH | OTR | 14 | 0 | 0 | 7,750 | |
NUVEEN CALIFORNIA SELECT TA | COM | 67063R103 | 655 | 48,326 | SH | OTR | 14 | 48,326 | 0 | 0 | |
NUVEEN CALIFORNIA SELECT TA | COM | 67063R103 | 178 | 13,143 | SH | OTR | 14 | 0 | 0 | 13,143 | |
NUVEEN NEW YORK SELECT TAX- | COM | 67063V104 | 846 | 65,012 | SH | OTR | 14 | 65,012 | 0 | 0 | |
NUVEEN NEW YORK SELECT TAX- | COM | 67063V104 | 191 | 14,644 | SH | OTR | 14 | 0 | 0 | 14,644 | |
NUVEEN PREMIUM INCOME MUNIC | COM | 67063W102 | 1 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
NUVEEN PREMIUM INCOME MUNIC | COM | 67063W102 | 6,429 | 492,616 | SH | OTR | 14 | 492,616 | 0 | 0 | |
NUVEEN PREMIUM INCOME MUNIC | COM | 67063W102 | 530 | 40,600 | SH | OTR | 14 | 0 | 0 | 40,600 | |
NUVEEN PREMIUM INCOME MUNIC | COM | 67063W102 | 86 | 6,575 | SH | OTR | 14 | 0 | 0 | 6,575 | |
NUVEEN SELECT TAX-FREE INCO | COM | 67063X100 | 1,185 | 92,450 | SH | OTR | 14 | 92,450 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCO | COM | 67063X100 | 71 | 5,500 | SH | OTR | 14 | 0 | 0 | 5,500 | |
NUVEEN INSURED VIRGINIA PRE | COM | 67064R102 | 922 | 73,993 | SH | OTR | 14 | 73,993 | 0 | 0 | |
NUVEEN INSURED VIRGINIA PRE | COM | 67064R102 | 19 | 1,511 | SH | OTR | 14 | 0 | 0 | 1,511 | |
NUVEEN INSD CALIF TAX-FREE | COM | 670651108 | 31 | 2,524 | SH | DFND | 3 | 2,524 | 0 | 0 | |
NUVEEN INSD CALIF TAX-FREE | COM | 670651108 | 761 | 61,683 | SH | OTR | 14 | 61,683 | 0 | 0 | |
NUVEEN INSD CALIF TAX-FREE | COM | 670651108 | 11 | 868 | SH | OTR | 14 | 0 | 0 | 868 | |
NUVEEN INSD NEW YORK TAX-FR | COM | 670656107 | 157 | 12,840 | SH | DFND | 3 | 12,840 | 0 | 0 | |
NUVEEN INSD NEW YORK TAX-FR | COM | 670656107 | 5,925 | 484,058 | SH | OTR | 14 | 484,058 | 0 | 0 | |
NUVEEN INSD NEW YORK TAX-FR | COM | 670656107 | 312 | 25,502 | SH | OTR | 14 | 0 | 0 | 25,502 | |
NUVEEN INSURED TAX-FREE ADV | COM | 670657105 | 130 | 10,393 | SH | DFND | 3 | 10,393 | 0 | 0 | |
NUVEEN INSURED TAX-FREE ADV | COM | 670657105 | 8,085 | 647,335 | SH | OTR | 14 | 647,335 | 0 | 0 | |
NUVEEN INSURED TAX-FREE ADV | COM | 670657105 | 430 | 34,389 | SH | OTR | 14 | 0 | 0 | 34,389 | |
NUVEEN INSURED TAX-FREE ADV | COM | 670657105 | 28 | 2,212 | SH | OTR | 14 | 0 | 0 | 2,212 | |
NVIDIA CORP COM ST | COM | 67066G104 | 615 | 39,500 | SH | OTR | 1 | 39,500 | 0 | 0 | |
NVIDIA CORP COM ST | COM | 67066G104 | 2,089 | 134,269 | SH | DFND | 2 | 134,269 | 0 | 0 | |
NVIDIA CORP COM ST | COM | 67066G104 | 101 | 6,498 | SH | DFND | 2 | 6,498 | 0 | 0 | |
NVIDIA CORP COM ST | COM | 67066G104 | 4,428 | 284,591 | SH | DFND | 3 | 284,591 | 0 | 0 | |
NVIDIA CORP COM ST | COM | 67066G104 | 7,792 | 500,771 | SH | DFND | 5 | 500,771 | 0 | 0 | |
NVIDIA CORP COM ST | COM | 67066G104 | 617 | 39,668 | SH | OTR | 6 | 39,668 | 0 | 0 | |
NVIDIA CORP COM ST | COM | 67066G104 | 153 | 9,850 | SH | OTR | 9 | 9,850 | 0 | 0 | |
NVIDIA CORP COM ST | COM | 67066G104 | 244 | 15,652 | SH | OTR | 9 | 0 | 0 | 15,652 | |
NVIDIA CORP COM ST | COM | 67066G104 | 24 | 1,559 | SH | OTR | 14 | 1,559 | 0 | 0 | |
NVIDIA CORP COM ST | COM | 67066G104 | 2 | 131 | SH | OTR | 14 | 131 | 0 | 0 | |
NVIDIA CORP COM ST | COM | 67066G104 | 6,651 | 427,416 | SH | OTR | 14 | 427,416 | 0 | 0 | |
NVIDIA CORP COM ST | COM | 67066G104 | 485 | 31,160 | SH | OTR | 14 | 0 | 0 | 31,160 | |
NVIDIA CORP COM ST | COM | 67066G104 | 2 | 137 | SH | OTR | 14 | 0 | 0 | 137 | |
NUVEEN DIVID ADVANTAGE MUN | COM | 67066V101 | 37 | 2,850 | SH | DFND | 3 | 2,850 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN | COM | 67066V101 | 2,805 | 215,297 | SH | OTR | 14 | 215,297 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN | COM | 67066V101 | 117 | 9,013 | SH | OTR | 14 | 0 | 0 | 9,013 | |
NUVEEN N Y DIVID ADVANTAGE | COM | 67066X107 | 704 | 54,507 | SH | OTR | 14 | 54,507 | 0 | 0 | |
NUVEEN N Y DIVID ADVANTAGE | COM | 67066X107 | 65 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | |
NUVEEN CALIF DIVID ADVANTAG | COM | 67066Y105 | 24 | 1,858 | SH | DFND | 3 | 1,858 | 0 | 0 | |
NUVEEN CALIF DIVID ADVANTAG | COM | 67066Y105 | 727 | 56,872 | SH | OTR | 14 | 56,872 | 0 | 0 | |
NUVEEN CALIF DIVID ADVANTAG | COM | 67066Y105 | 52 | 4,089 | SH | OTR | 14 | 0 | 0 | 4,089 | |
NUVEEN SR INCOME FD COM ST | COM | 67067Y104 | 18 | 2,480 | SH | DFND | 3 | 2,480 | 0 | 0 | |
NUVEEN SR INCOME FD COM ST | COM | 67067Y104 | 70 | 9,725 | SH | OTR | 14 | 9,725 | 0 | 0 | |
NUVEEN SR INCOME FD COM ST | COM | 67067Y104 | 3,283 | 457,296 | SH | OTR | 14 | 457,296 | 0 | 0 | |
NUVEEN SR INCOME FD COM ST | COM | 67067Y104 | 125 | 17,364 | SH | OTR | 14 | 0 | 0 | 17,364 | |
NVN INTRM DRT MP | COM | 670671106 | 195 | 16,979 | SH | DFND | 3 | 16,979 | 0 | 0 | |
NVN INTRM DRT MP | COM | 670671106 | 7,179 | 625,335 | SH | OTR | 14 | 625,335 | 0 | 0 | |
NVN INTRM DRT MP | COM | 670671106 | 225 | 19,633 | SH | OTR | 14 | 0 | 0 | 19,633 | |
NVN INTR DRN QLT | COM | 670677103 | 473 | 41,168 | SH | OTR | 14 | 41,168 | 0 | 0 | |
NUVEEN MUNICIPAL HIGH INCOM | COM | 670682103 | 2,072 | 177,584 | SH | OTR | 14 | 177,584 | 0 | 0 | |
NUVEEN MUNICIPAL HIGH INCOM | COM | 670682103 | 265 | 22,715 | SH | OTR | 14 | 0 | 0 | 22,715 | |
NUTRI SYS INC NEW COM ST | COM | 67069D108 | 3 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
NUTRI SYS INC NEW COM ST | COM | 67069D108 | 94 | 6,510 | SH | DFND | 3 | 6,510 | 0 | 0 | |
NUTRI SYS INC NEW COM ST | COM | 67069D108 | 2,647 | 184,079 | SH | DFND | 5 | 184,079 | 0 | 0 | |
NUTRI SYS INC NEW COM ST | COM | 67069D108 | 1,400 | 97,333 | SH | OTR | 14 | 97,333 | 0 | 0 | |
NUTRI SYS INC NEW COM ST | COM | 67069D108 | 39 | 2,690 | SH | OTR | 14 | 0 | 0 | 2,690 | |
NUVEEN MASSACHUSETTS DIVIDE | COM | 67069P101 | 52 | 3,966 | SH | OTR | 14 | 3,966 | 0 | 0 | |
NUVEEN MASSACHUSETTS DIVIDE | COM | 67069P101 | 80 | 6,129 | SH | OTR | 14 | 0 | 0 | 6,129 | |
NUVEEN CA DIV ADV MUN | COM | 67069X104 | 0 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
NUVEEN CA DIV ADV MUN | COM | 67069X104 | 246 | 18,670 | SH | OTR | 14 | 18,670 | 0 | 0 | |
NUVEEN CA DIV ADV MUN | COM | 67069X104 | 0 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
NUVEEN NEW JERSEY DIVIDEND | COM | 67069Y102 | 587 | 46,516 | SH | OTR | 14 | 46,516 | 0 | 0 | |
NUVEEN NEW JERSEY DIVIDEND | COM | 67069Y102 | 39 | 3,060 | SH | OTR | 14 | 0 | 0 | 3,060 | |
NUVEEN MUNI VAL | COM | 670695105 | 17 | 1,141 | SH | DFND | 3 | 1,141 | 0 | 0 | |
NUVEEN MUNI VAL | COM | 670695105 | 1,518 | 99,041 | SH | OTR | 14 | 99,041 | 0 | 0 | |
NUVEEN MUNI VAL | COM | 670695105 | 221 | 14,386 | SH | OTR | 14 | 0 | 0 | 14,386 | |
NUVEEN N Y DIVID ADVANTAGE | COM | 67070A101 | 192 | 15,109 | SH | OTR | 14 | 15,109 | 0 | 0 | |
NUVEEN N Y DIVID ADVANTAGE | COM | 67070A101 | 39 | 3,088 | SH | OTR | 14 | 0 | 0 | 3,088 | |
NUVEEN PA DIVID ADVANTAGE M | COM | 67070E103 | 1,081 | 88,073 | SH | OTR | 14 | 88,073 | 0 | 0 | |
NUVEEN PA DIVID ADVANTAGE M | COM | 67070E103 | 8 | 620 | SH | OTR | 14 | 0 | 0 | 620 | |
NUVEEN DIVID ADVANTAGE MUN | COM | 67070F100 | 108 | 8,335 | SH | DFND | 3 | 8,335 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN | COM | 67070F100 | 2,074 | 159,873 | SH | OTR | 14 | 159,873 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN | COM | 67070F100 | 241 | 18,568 | SH | OTR | 14 | 0 | 0 | 18,568 | |
NUVEEN DIVID ADVANTAGE MUN | COM | 67070F100 | 214 | 16,500 | SH | OTR | 14 | 0 | 0 | 16,500 | |
NUVEEN DIVID ADVANTAGE MUN | COM | 67070X101 | 115 | 9,023 | SH | DFND | 3 | 9,023 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN | COM | 67070X101 | 6,442 | 507,232 | SH | OTR | 14 | 507,232 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN | COM | 67070X101 | 291 | 22,952 | SH | OTR | 14 | 0 | 0 | 22,952 | |
NUVEEN DIVID ADVANTAGE MUN | COM | 67070X101 | 170 | 13,400 | SH | OTR | 14 | 0 | 0 | 13,400 | |
NUVEEN CALIF DIVID ADVANTAG | COM | 67070Y109 | 635 | 54,515 | SH | OTR | 14 | 54,515 | 0 | 0 | |
NUVEEN CALIF DIVID ADVANTAG | COM | 67070Y109 | 8 | 717 | SH | OTR | 14 | 0 | 0 | 717 | |
NUVASIVE INC SR UNS CONV 2. | CORP CV | 670704AC9 | 81 | 83,000 | SH | OTR | 14 | 83,000 | 0 | 0 | |
NUVASIVE INC SR UNS CONV 2. | CORP CV | 670704AC9 | 10 | 10,000 | SH | OTR | 14 | 0 | 0 | 10,000 | |
NUVASIVE | COM | 670704105 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
NUVASIVE | COM | 670704105 | 182 | 7,439 | SH | DFND | 3 | 7,439 | 0 | 0 | |
NUVASIVE | COM | 670704105 | 4 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
NUVASIVE | COM | 670704105 | 61 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
NUVASIVE | COM | 670704105 | 763 | 31,163 | SH | OTR | 14 | 31,163 | 0 | 0 | |
NUVASIVE | COM | 670704105 | 71 | 2,898 | SH | OTR | 14 | 0 | 0 | 2,898 | |
NUVEEN NY MUN 2 | COM | 670706100 | 244 | 17,449 | SH | OTR | 14 | 17,449 | 0 | 0 | |
NUVEEN NY MUN 2 | COM | 670706100 | 30 | 2,161 | SH | OTR | 14 | 0 | 0 | 2,161 | |
NUVEEN REAL ESTATE INCOME F | COM | 67071B108 | 31 | 2,974 | SH | DFND | 3 | 2,974 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME F | COM | 67071B108 | 6,905 | 653,857 | SH | OTR | 14 | 653,857 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME F | COM | 67071B108 | 1,749 | 165,628 | SH | OTR | 14 | 0 | 0 | 165,628 | |
NUVEEN INSD DIVID ADVANTAGE | COM | 67071L106 | 1 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
NUVEEN INSD DIVID ADVANTAGE | COM | 67071L106 | 3,480 | 274,208 | SH | OTR | 14 | 274,208 | 0 | 0 | |
NUVEEN INSD DIVID ADVANTAGE | COM | 67071L106 | 244 | 19,246 | SH | OTR | 14 | 0 | 0 | 19,246 | |
NUVEEN QUALITY PFD INCOME F | COM | 67071S101 | 1 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME F | COM | 67071S101 | 3,964 | 524,317 | SH | OTR | 14 | 524,317 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME F | COM | 67071S101 | 220 | 29,151 | SH | OTR | 14 | 0 | 0 | 29,151 | |
NUVEEN PA DIVID ADVANTAGE M | COM | 67071W102 | 760 | 62,980 | SH | OTR | 14 | 62,980 | 0 | 0 | |
NUVEEN PA DIVID ADVANTAGE M | COM | 67071W102 | 185 | 15,329 | SH | OTR | 14 | 0 | 0 | 15,329 | |
NUVEEN GA DIVID ADVANTAGE M | COM | 67072B107 | 469 | 39,055 | SH | OTR | 14 | 39,055 | 0 | 0 | |
NUVEEN GA DIVID ADVANTAGE M | COM | 67072B107 | 36 | 3,032 | SH | OTR | 14 | 0 | 0 | 3,032 | |
NUVEEN QUALITY PREFERRED IN | COM | 67072C105 | 18,239 | 2,235,185 | SH | OTR | 14 | 2,235,185 | 0 | 0 | |
NUVEEN QUALITY PREFERRED IN | COM | 67072C105 | 1,283 | 157,265 | SH | OTR | 14 | 0 | 0 | 157,265 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 14,495 | 1,211,929 | SH | OTR | 14 | 1,211,929 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 896 | 74,898 | SH | OTR | 14 | 0 | 0 | 74,898 | |
NXSTAGE MEDICAL INC COM ST | COM | 67072V103 | 95 | 7,237 | SH | DFND | 3 | 7,237 | 0 | 0 | |
NXSTAGE MEDICAL INC COM ST | COM | 67072V103 | 66 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
NXSTAGE MEDICAL INC COM ST | COM | 67072V103 | 37 | 2,784 | SH | OTR | 14 | 2,784 | 0 | 0 | |
NXSTAGE MEDICAL INC COM ST | COM | 67072V103 | 11 | 850 | SH | OTR | 14 | 0 | 0 | 850 | |
NUVEEN QUALITY PFD INCOME F | COM | 67072W101 | 29 | 3,680 | SH | DFND | 3 | 3,680 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME F | COM | 67072W101 | 1,198 | 151,805 | SH | OTR | 14 | 151,805 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME F | COM | 67072W101 | 31 | 3,985 | SH | OTR | 14 | 0 | 0 | 3,985 | |
NUVEEN PFD & CONV INCOME FD | COM | 67073B106 | 5,886 | 678,069 | SH | DFND | 5 | 678,069 | 0 | 0 | |
NUVEEN PFD & CONV INCOME FD | COM | 67073B106 | 9,276 | 1,068,647 | SH | OTR | 14 | 1,068,647 | 0 | 0 | |
NUVEEN PFD & CONV INCOME FD | COM | 67073B106 | 278 | 32,020 | SH | OTR | 14 | 0 | 0 | 32,020 | |
NUVEEN GLOBAL GOVT ENHANCED | COM | 67073C104 | 2,031 | 173,172 | SH | OTR | 14 | 173,172 | 0 | 0 | |
NUVEEN GLOBAL GOVT ENHANCED | COM | 67073C104 | 104 | 8,899 | SH | OTR | 14 | 0 | 0 | 8,899 | |
NUVEEN PFD & CONV INCOME FD | COM | 67073D102 | 16,263 | 1,739,334 | SH | OTR | 14 | 1,739,334 | 0 | 0 | |
NUVEEN PFD & CONV INCOME FD | COM | 67073D102 | 651 | 69,584 | SH | OTR | 14 | 0 | 0 | 69,584 | |
NUVEEN TX-ADVANT | COM | 67073G105 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
NUVEEN TX-ADVANT | COM | 67073G105 | 2,090 | 142,957 | SH | OTR | 14 | 142,957 | 0 | 0 | |
NUVEEN TX-ADVANT | COM | 67073G105 | 71 | 4,843 | SH | OTR | 14 | 0 | 0 | 4,843 | |
NV ENERGY INC COM STK | COM | 67073Y106 | 913 | 38,664 | SH | DFND | 3 | 38,664 | 0 | 0 | |
NV ENERGY INC COM STK | COM | 67073Y106 | 346,655 | 14,682,539 | SH | DFND | 5 | 14,682,539 | 0 | 0 | |
NV ENERGY INC COM STK | COM | 67073Y106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
NV ENERGY INC COM STK | COM | 67073Y106 | 33 | 1,416 | SH | OTR | 9 | 1,416 | 0 | 0 | |
NV ENERGY INC COM STK | COM | 67073Y106 | 111 | 4,686 | SH | OTR | 14 | 4,686 | 0 | 0 | |
NV ENERGY INC COM STK | COM | 67073Y106 | 8,282 | 350,793 | SH | OTR | 14 | 350,793 | 0 | 0 | |
NV ENERGY INC COM STK | COM | 67073Y106 | 36 | 1,514 | SH | OTR | 14 | 1,514 | 0 | 0 | |
NV ENERGY INC COM STK | COM | 67073Y106 | 25 | 1,045 | SH | OTR | 14 | 0 | 0 | 1,045 | |
NV ENERGY INC COM STK | COM | 67073Y106 | 641 | 27,165 | SH | OTR | 14 | 0 | 0 | 27,165 | |
NVN LG SH CMD TL | COM | 670731108 | 38 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
NVN LG SH CMD TL | COM | 670731108 | 11,491 | 666,929 | SH | OTR | 14 | 666,929 | 0 | 0 | |
NVN LG SH CMD TL | COM | 670731108 | 522 | 30,286 | SH | OTR | 14 | 0 | 0 | 30,286 | |
NUVEEN MRTGE OPP | COM | 670735109 | 2,326 | 97,875 | SH | OTR | 14 | 97,875 | 0 | 0 | |
NUVEEN MRTGE OPP | COM | 670735109 | 775 | 32,622 | SH | OTR | 14 | 0 | 0 | 32,622 | |
NUV BLD AMR BND | COM | 67074C103 | 11 | 587 | SH | DFND | 3 | 587 | 0 | 0 | |
NUV BLD AMR BND | COM | 67074C103 | 6,041 | 334,288 | SH | OTR | 14 | 334,288 | 0 | 0 | |
NUV BLD AMR BND | COM | 67074C103 | 393 | 21,757 | SH | OTR | 14 | 0 | 0 | 21,757 | |
NUVEEN PA MUN VL | COM | 67074K105 | 61 | 4,446 | SH | OTR | 14 | 4,446 | 0 | 0 | |
NUVEEN PA MUN VL | COM | 67074K105 | 108 | 7,955 | SH | OTR | 14 | 0 | 0 | 7,955 | |
NUVEN ENHNCD MUN | COM | 67074M101 | 101 | 7,533 | SH | DFND | 3 | 7,533 | 0 | 0 | |
NUVEN ENHNCD MUN | COM | 67074M101 | 253 | 18,751 | SH | OTR | 14 | 18,751 | 0 | 0 | |
NUVEN ENHNCD MUN | COM | 67074M101 | 8 | 575 | SH | OTR | 14 | 0 | 0 | 575 | |
NUVEEN DIV CM FD | COM | 67074P104 | 792 | 47,879 | SH | OTR | 14 | 47,879 | 0 | 0 | |
NUVEEN DIV CM FD | COM | 67074P104 | 7 | 418 | SH | OTR | 14 | 0 | 0 | 418 | |
NUVEEN BUILD AMERICA | COM | 67074Q102 | 3,603 | 194,337 | SH | OTR | 14 | 194,337 | 0 | 0 | |
NUVEEN BUILD AMERICA | COM | 67074Q102 | 84 | 4,527 | SH | OTR | 14 | 0 | 0 | 4,527 | |
NUVEN MRTGAG OPP | COM | 67074R100 | 1 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
NUVEN MRTGAG OPP | COM | 67074R100 | 3,661 | 152,466 | SH | OTR | 14 | 152,466 | 0 | 0 | |
NUVEN MRTGAG OPP | COM | 67074R100 | 485 | 20,181 | SH | OTR | 14 | 0 | 0 | 20,181 | |
NUVEEN ENERGY MLP TOTAL RET | COM | 67074U103 | 52 | 2,794 | SH | DFND | 5 | 2,794 | 0 | 0 | |
NUVEEN ENERGY MLP TOTAL RET | COM | 67074U103 | 10,506 | 561,525 | SH | OTR | 14 | 561,525 | 0 | 0 | |
NUVEEN ENERGY MLP TOTAL RET | COM | 67074U103 | 598 | 31,988 | SH | OTR | 14 | 0 | 0 | 31,988 | |
NVEN SHT DRTN FD | COM | 67074X107 | 1,878 | 98,268 | SH | OTR | 14 | 98,268 | 0 | 0 | |
NVEN SHT DRTN FD | COM | 67074X107 | 61 | 3,171 | SH | OTR | 14 | 0 | 0 | 3,171 | |
NUVEEN RL AS I&G | COM | 67074Y105 | 5,417 | 289,679 | SH | OTR | 14 | 289,679 | 0 | 0 | |
NUVEEN RL AS I&G | COM | 67074Y105 | 89 | 4,770 | SH | OTR | 14 | 0 | 0 | 4,770 | |
NUVEEN PREFD&INM | COM | 67075A106 | 1,503 | 66,285 | SH | OTR | 14 | 66,285 | 0 | 0 | |
NUVEEN PREFD&INM | COM | 67075A106 | 49 | 2,179 | SH | OTR | 14 | 0 | 0 | 2,179 | |
NUVEEN FLEXIBLE | COM | 67075B104 | 1,023 | 61,619 | SH | OTR | 14 | 61,619 | 0 | 0 | |
NUVEEN FLEXIBLE | COM | 67075B104 | 108 | 6,525 | SH | OTR | 14 | 0 | 0 | 6,525 | |
NYMOX PHARMACEUTICAL CORP C | NA | 67076P102 | 64 | 9,599 | SH | OTR | 14 | 9,599 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP C | NA | 67076P102 | 3 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
OCI RESOURCES LP | COM | 67081B106 | 6 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
OCI RESOURCES LP | COM | 67081B106 | 7 | 400 | SH | OTR | 14 | 400 | 0 | 0 | |
OCI RESOURCES LP | COM | 67081B106 | 20,730 | 1,129,684 | SH | OTR | 15 | 1,129,684 | 0 | 0 | |
OGE ENERGY COM STK | COM | 670837103 | 1,660 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
OGE ENERGY COM STK | COM | 670837103 | 4,181 | 115,854 | SH | DFND | 3 | 115,854 | 0 | 0 | |
OGE ENERGY COM STK | COM | 670837103 | 229 | 6,348 | SH | OTR | 9 | 6,348 | 0 | 0 | |
OGE ENERGY COM STK | COM | 670837103 | 57 | 1,586 | SH | OTR | 14 | 1,586 | 0 | 0 | |
OGE ENERGY COM STK | COM | 670837103 | 10,562 | 292,646 | SH | OTR | 14 | 292,646 | 0 | 0 | |
OGE ENERGY COM STK | COM | 670837103 | 18 | 492 | SH | OTR | 14 | 492 | 0 | 0 | |
OGE ENERGY COM STK | COM | 670837103 | 18 | 492 | SH | OTR | 14 | 0 | 0 | 492 | |
OGE ENERGY COM STK | COM | 670837103 | 893 | 24,752 | SH | OTR | 14 | 0 | 0 | 24,752 | |
OGE ENERGY COM STK | COM | 670837103 | 2 | 49 | SH | OTR | 14 | 0 | 0 | 49 | |
OI SA-ADR | ADRS | 670851203 | 1 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
OI SA-ADR | ADRS | 670851203 | 196 | 106,523 | SH | DFND | 3 | 106,523 | 0 | 0 | |
OI SA-ADR | ADRS | 670851203 | 72 | 39,385 | SH | DFND | 5 | 39,385 | 0 | 0 | |
OI SA-ADR | ADRS | 670851203 | 18 | 9,544 | SH | OTR | 14 | 9,544 | 0 | 0 | |
OI SA-ADR | ADRS | 670851203 | 6 | 3,309 | SH | OTR | 14 | 0 | 0 | 3,309 | |
OCZ TECHNOLOGY GROUP INC CO | COM | 67086E303 | 28 | 21,733 | SH | DFND | 3 | 21,733 | 0 | 0 | |
OCZ TECHNOLOGY GROUP INC CO | COM | 67086E303 | 13 | 10,380 | SH | OTR | 14 | 10,380 | 0 | 0 | |
OCZ TECHNOLOGY GROUP INC CO | COM | 67086E303 | 0 | 334 | SH | OTR | 14 | 0 | 0 | 334 | |
OM GROUP INC COM ST | COM | 670872100 | 15 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
OM GROUP INC COM ST | COM | 670872100 | 282 | 8,352 | SH | DFND | 3 | 8,352 | 0 | 0 | |
OM GROUP INC COM ST | COM | 670872100 | 3,562 | 105,446 | SH | DFND | 5 | 105,446 | 0 | 0 | |
OM GROUP INC COM ST | COM | 670872100 | 135 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
OM GROUP INC COM ST | COM | 670872100 | 583 | 17,272 | SH | OTR | 14 | 17,272 | 0 | 0 | |
OM GROUP INC COM ST | COM | 670872100 | 205 | 6,080 | SH | OTR | 14 | 0 | 0 | 6,080 | |
NUVEEN TAX-ADVANTAGED TOTAL | COM | 67090H102 | 1 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED TOTAL | COM | 67090H102 | 4,573 | 365,260 | SH | OTR | 14 | 365,260 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED TOTAL | COM | 67090H102 | 295 | 23,533 | SH | OTR | 14 | 0 | 0 | 23,533 | |
NUVEEN MULTI-CURRENCY SHORT | COM | 67090N109 | 1 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
NUVEEN MULTI-CURRENCY SHORT | COM | 67090N109 | 13,751 | 1,312,122 | SH | OTR | 14 | 1,312,122 | 0 | 0 | |
NUVEEN MULTI-CURRENCY SHORT | COM | 67090N109 | 600 | 57,239 | SH | OTR | 14 | 0 | 0 | 57,239 | |
NUVEEN CORE EQTY | COM | 67090X107 | 1,660 | 106,982 | SH | OTR | 14 | 106,982 | 0 | 0 | |
NUVEEN CORE EQTY | COM | 67090X107 | 68 | 4,359 | SH | OTR | 14 | 0 | 0 | 4,359 | |
NUVERRA ENVIRONMENTAL SOLUT | COM | 67091K104 | 158 | 68,899 | SH | DFND | 3 | 68,899 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUT | COM | 67091K104 | 1,693 | 739,293 | SH | OTR | 14 | 739,293 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUT | COM | 67091K104 | 88 | 38,609 | SH | OTR | 14 | 0 | 0 | 38,609 | |
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 1 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 23,244 | 2,545,846 | SH | OTR | 14 | 2,545,846 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 1,890 | 207,057 | SH | OTR | 14 | 0 | 0 | 207,057 | |
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 19 | 2,100 | SH | OTR | 14 | 0 | 0 | 2,100 | |
NUVEEN NEW JERSEY INVESTMEN | COM | 670971100 | 579 | 45,020 | SH | OTR | 14 | 45,020 | 0 | 0 | |
NUVEEN NEW JERSEY INVESTMEN | COM | 670971100 | 61 | 4,750 | SH | OTR | 14 | 0 | 0 | 4,750 | |
NUVEEN PENNSYLVANIA INVESTM | COM | 670972108 | 618 | 48,935 | SH | OTR | 14 | 48,935 | 0 | 0 | |
NUVEEN PENNSYLVANIA INVESTM | COM | 670972108 | 62 | 4,912 | SH | OTR | 14 | 0 | 0 | 4,912 | |
NUVEEN SELECT QUALITY MUNIC | COM | 670973106 | 30 | 2,347 | SH | DFND | 3 | 2,347 | 0 | 0 | |
NUVEEN SELECT QUALITY MUNIC | COM | 670973106 | 2,743 | 216,013 | SH | OTR | 14 | 216,013 | 0 | 0 | |
NUVEEN SELECT QUALITY MUNIC | COM | 670973106 | 89 | 6,996 | SH | OTR | 14 | 0 | 0 | 6,996 | |
NUVEEN SELECT QUALITY MUNIC | COM | 670973106 | 18 | 1,400 | SH | OTR | 14 | 0 | 0 | 1,400 | |
NUVEEN CALIFORNIA SELECT QU | COM | 670975101 | 1,019 | 72,941 | SH | OTR | 14 | 72,941 | 0 | 0 | |
NUVEEN CALIFORNIA SELECT QU | COM | 670975101 | 41 | 2,941 | SH | OTR | 14 | 0 | 0 | 2,941 | |
NUVEEN QUALITY INCOME MUNIC | COM | 670977107 | 11 | 834 | SH | DFND | 3 | 834 | 0 | 0 | |
NUVEEN QUALITY INCOME MUNIC | COM | 670977107 | 12,068 | 956,991 | SH | OTR | 14 | 956,991 | 0 | 0 | |
NUVEEN QUALITY INCOME MUNIC | COM | 670977107 | 539 | 42,746 | SH | OTR | 14 | 0 | 0 | 42,746 | |
NUVEEN QUALITY INCOME MUNIC | COM | 670977107 | 145 | 11,460 | SH | OTR | 14 | 0 | 0 | 11,460 | |
NUVEEN MICHIGAN QUALITY INC | COM | 670979103 | 35 | 2,719 | SH | DFND | 3 | 2,719 | 0 | 0 | |
NUVEEN MICHIGAN QUALITY INC | COM | 670979103 | 788 | 61,244 | SH | OTR | 14 | 61,244 | 0 | 0 | |
NUVEEN MICHIGAN QUALITY INC | COM | 670979103 | 49 | 3,784 | SH | OTR | 14 | 0 | 0 | 3,784 | |
NUVEEN OHIO QUALITY INCOME | COM | 670980101 | 13 | 926 | SH | DFND | 3 | 926 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME | COM | 670980101 | 790 | 56,244 | SH | OTR | 14 | 56,244 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME | COM | 670980101 | 191 | 13,602 | SH | OTR | 14 | 0 | 0 | 13,602 | |
NUVEEN INSURED MUNICIPAL OP | COM | 670984103 | 1 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
NUVEEN INSURED MUNICIPAL OP | COM | 670984103 | 5,290 | 406,895 | SH | OTR | 14 | 406,895 | 0 | 0 | |
NUVEEN INSURED MUNICIPAL OP | COM | 670984103 | 977 | 75,168 | SH | OTR | 14 | 0 | 0 | 75,168 | |
NUVEEN INSURED MUNICIPAL OP | COM | 670984103 | 94 | 7,265 | SH | OTR | 14 | 0 | 0 | 7,265 | |
NUVEEN CALIF QUALITY INCOME | COM | 670985100 | 31 | 2,145 | SH | DFND | 3 | 2,145 | 0 | 0 | |
NUVEEN CALIF QUALITY INCOME | COM | 670985100 | 700 | 48,931 | SH | OTR | 14 | 48,931 | 0 | 0 | |
NUVEEN CALIF QUALITY INCOME | COM | 670985100 | 0 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
NUVEEN PREMIER MUNICIPAL FU | COM | 670988104 | 50 | 3,884 | SH | DFND | 3 | 3,884 | 0 | 0 | |
NUVEEN PREMIER MUNICIPAL FU | COM | 670988104 | 2,337 | 181,151 | SH | OTR | 14 | 181,151 | 0 | 0 | |
NUVEEN PREMIER MUNICIPAL FU | COM | 670988104 | 81 | 6,266 | SH | OTR | 14 | 0 | 0 | 6,266 | |
NUVEEN NEW JERSEY PREMIUM I | COM | 67101N106 | 233 | 17,314 | SH | OTR | 14 | 17,314 | 0 | 0 | |
NUVEEN NEW JERSEY PREMIUM I | COM | 67101N106 | 9 | 646 | SH | OTR | 14 | 0 | 0 | 646 | |
O REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 30 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
O REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 1,549 | 12,140 | SH | DFND | 3 | 12,140 | 0 | 0 | |
O REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 190 | 1,490 | SH | OTR | 9 | 1,490 | 0 | 0 | |
O REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 132 | 1,031 | SH | OTR | 9 | 0 | 0 | 1,031 | |
O REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 86 | 675 | SH | OTR | 14 | 675 | 0 | 0 | |
O REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 4,513 | 35,371 | SH | OTR | 14 | 35,371 | 0 | 0 | |
O REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 85 | 667 | SH | OTR | 14 | 667 | 0 | 0 | |
O REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 13 | 101 | SH | OTR | 14 | 0 | 0 | 101 | |
O REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 275 | 2,158 | SH | OTR | 14 | 0 | 0 | 2,158 | |
OFG BANCORP COM STK | COM | 67103X102 | 470 | 29,036 | SH | DFND | 3 | 29,036 | 0 | 0 | |
OFG BANCORP COM STK | COM | 67103X102 | 3,852 | 237,916 | SH | DFND | 5 | 237,916 | 0 | 0 | |
OFG BANCORP COM STK | COM | 67103X102 | 78 | 4,800 | SH | OTR | 9 | 0 | 0 | 4,800 | |
OFG BANCORP COM STK | COM | 67103X102 | 4 | 245 | SH | OTR | 14 | 245 | 0 | 0 | |
OSI SYSTEMS INC COM ST | COM | 671044105 | 13 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
OSI SYSTEMS INC COM ST | COM | 671044105 | 1,808 | 24,308 | SH | DFND | 3 | 24,308 | 0 | 0 | |
OSI SYSTEMS INC COM ST | COM | 671044105 | 4,122 | 55,422 | SH | DFND | 5 | 55,422 | 0 | 0 | |
OSI SYSTEMS INC COM ST | COM | 671044105 | 67 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
OSI SYSTEMS INC COM ST | COM | 671044105 | 689 | 9,263 | SH | OTR | 14 | 9,263 | 0 | 0 | |
OSI SYSTEMS INC COM ST | COM | 671044105 | 52 | 696 | SH | OTR | 14 | 0 | 0 | 696 | |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 1,417 | 27,071 | SH | DFND | 3 | 27,071 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 33,838 | 646,378 | SH | OTR | 14 | 646,378 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 6,054 | 115,637 | SH | OTR | 14 | 0 | 0 | 115,637 | |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 11,290 | 215,667 | SH | OTR | 15 | 215,667 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 1,252 | 25,483 | SH | DFND | 3 | 25,483 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 14,434 | 293,789 | SH | OTR | 9 | 293,789 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 14,875 | 302,778 | SH | OTR | 14 | 302,778 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 741 | 15,086 | SH | OTR | 14 | 0 | 0 | 15,086 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 889 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 857 | 9,163 | SH | OTR | 2 | 0 | 0 | 9,163 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 38,562 | 412,248 | SH | DFND | 3 | 412,248 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,827 | 19,532 | SH | OTR | 6 | 19,532 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,441 | 36,791 | SH | OTR | 9 | 36,791 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,026 | 53,730 | SH | OTR | 9 | 0 | 0 | 53,730 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 440 | 4,700 | SH | OTR | 10 | 4,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 143 | 1,534 | SH | OTR | 14 | 1,534 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 118,595 | 1,267,851 | SH | OTR | 14 | 1,267,851 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 43 | 465 | SH | OTR | 14 | 465 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 75 | 807 | SH | OTR | 14 | 0 | 0 | 807 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,258 | 131,049 | SH | OTR | 14 | 0 | 0 | 131,049 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,276 | 13,644 | SH | OTR | 17 | 0 | 0 | 13,644 | |
OCEANEERING INTL INC COM ST | COM | 675232102 | 1,966 | 24,200 | SH | DFND | 3 | 24,200 | 0 | 0 | |
OCEANEERING INTL INC COM ST | COM | 675232102 | 15,920 | 195,962 | SH | DFND | 5 | 195,962 | 0 | 0 | |
OCEANEERING INTL INC COM ST | COM | 675232102 | 81 | 1,002 | SH | OTR | 14 | 1,002 | 0 | 0 | |
OCEANEERING INTL INC COM ST | COM | 675232102 | 8,026 | 98,795 | SH | OTR | 14 | 98,795 | 0 | 0 | |
OCEANEERING INTL INC COM ST | COM | 675232102 | 16 | 200 | SH | OTR | 14 | 200 | 0 | 0 | |
OCEANEERING INTL INC COM ST | COM | 675232102 | 16 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
OCEANEERING INTL INC COM ST | COM | 675232102 | 1,120 | 13,783 | SH | OTR | 14 | 0 | 0 | 13,783 | |
OCEANFIRST FINL CORP COM ST | COM | 675234108 | 53 | 3,138 | SH | DFND | 3 | 3,138 | 0 | 0 | |
OCEANFIRST FINL CORP COM ST | COM | 675234108 | 246 | 14,532 | SH | DFND | 5 | 14,532 | 0 | 0 | |
OCEANFIRST FINL CORP COM ST | COM | 675234108 | 1 | 77 | SH | OTR | 14 | 77 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMENT | COM | 67551U105 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMENT | COM | 67551U105 | 18,459 | 1,679,587 | SH | OTR | 14 | 1,679,587 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMENT | COM | 67551U105 | 2,579 | 234,708 | SH | OTR | 14 | 0 | 0 | 234,708 | |
OCH-ZIFF CAPITAL MANAGEMENT | COM | 67551U105 | 127,848 | 11,633,102 | SH | OTR | 15 | 11,633,102 | 0 | 0 | |
OCLARO INC COM ST | COM | 67555N206 | 61 | 34,191 | SH | DFND | 3 | 34,191 | 0 | 0 | |
OCLARO INC COM ST | COM | 67555N206 | 26 | 14,843 | SH | OTR | 14 | 14,843 | 0 | 0 | |
OCLARO INC COM ST | COM | 67555N206 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
OCWEN FINL CORP COM ST | COM | 675746309 | 1,325 | 23,763 | SH | DFND | 2 | 23,763 | 0 | 0 | |
OCWEN FINL CORP COM ST | COM | 675746309 | 10,536 | 188,910 | SH | DFND | 3 | 188,910 | 0 | 0 | |
OCWEN FINL CORP COM ST | COM | 675746309 | 2,257 | 40,472 | SH | DFND | 5 | 40,472 | 0 | 0 | |
OCWEN FINL CORP COM ST | COM | 675746309 | 10 | 178 | SH | OTR | 14 | 178 | 0 | 0 | |
OCWEN FINL CORP COM ST | COM | 675746309 | 15,038 | 269,638 | SH | OTR | 14 | 269,638 | 0 | 0 | |
OCWEN FINL CORP COM ST | COM | 675746309 | 14 | 259 | SH | OTR | 14 | 259 | 0 | 0 | |
OCWEN FINL CORP COM ST | COM | 675746309 | 14 | 259 | SH | OTR | 14 | 0 | 0 | 259 | |
OCWEN FINL CORP COM ST | COM | 675746309 | 1,155 | 20,709 | SH | OTR | 14 | 0 | 0 | 20,709 | |
OCULUS INNOVATIVE SCIENCES | COM | 67575P207 | 316 | 115,468 | SH | DFND | 5 | 115,468 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES | COM | 67575P207 | 6 | 2,198 | SH | OTR | 14 | 2,198 | 0 | 0 | |
ODYSSEY MARINE EXPL INC COM | COM | 676118102 | 36 | 12,083 | SH | DFND | 3 | 12,083 | 0 | 0 | |
ODYSSEY MARINE EXPL INC COM | COM | 676118102 | 593 | 197,549 | SH | OTR | 14 | 197,549 | 0 | 0 | |
ODYSSEY MARINE EXPL INC COM | COM | 676118102 | 55 | 18,167 | SH | OTR | 14 | 0 | 0 | 18,167 | |
OFFICEMAX INC | COM | 67622P101 | 3,016 | 235,826 | SH | DFND | 3 | 235,826 | 0 | 0 | |
OFFICEMAX INC | COM | 67622P101 | 54,052 | 4,226,096 | SH | DFND | 5 | 4,226,096 | 0 | 0 | |
OFFICEMAX INC | COM | 67622P101 | 916 | 71,654 | SH | OTR | 9 | 71,654 | 0 | 0 | |
OFFICEMAX INC | COM | 67622P101 | 231 | 18,058 | SH | OTR | 9 | 0 | 0 | 18,058 | |
OFFICEMAX INC | COM | 67622P101 | 368 | 28,792 | SH | OTR | 14 | 28,792 | 0 | 0 | |
OFFICEMAX INC | COM | 67622P101 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
OFFICEMAX INC | COM | 67622P101 | 7 | 577 | SH | OTR | 14 | 0 | 0 | 577 | |
OFFICE DEPOT INC COM ST | COM | 676220106 | 4,586 | 949,386 | SH | DFND | 3 | 949,386 | 0 | 0 | |
OFFICE DEPOT INC COM ST | COM | 676220106 | 100 | 20,700 | SH | OTR | 9 | 0 | 0 | 20,700 | |
OFFICE DEPOT INC COM ST | COM | 676220106 | 10,250 | 2,122,240 | SH | OTR | 14 | 2,122,240 | 0 | 0 | |
OFFICE DEPOT INC COM ST | COM | 676220106 | 874 | 181,000 | SH | OTR | 14 | 0 | 0 | 181,000 | |
OIL DRI CORP AMER COM ST | COM | 677864100 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
OIL DRI CORP AMER COM ST | COM | 677864100 | 36 | 1,054 | SH | DFND | 3 | 1,054 | 0 | 0 | |
OIL DRI CORP AMER COM ST | COM | 677864100 | 77 | 2,281 | SH | DFND | 5 | 2,281 | 0 | 0 | |
OIL DRI CORP AMER COM ST | COM | 677864100 | 164 | 4,868 | SH | OTR | 14 | 4,868 | 0 | 0 | |
OIL STS INTL INC COM ST | COM | 678026105 | 4,752 | 45,935 | SH | DFND | 3 | 45,935 | 0 | 0 | |
OIL STS INTL INC COM ST | COM | 678026105 | 212 | 2,047 | SH | OTR | 14 | 2,047 | 0 | 0 | |
OIL STS INTL INC COM ST | COM | 678026105 | 3,654 | 35,315 | SH | OTR | 14 | 35,315 | 0 | 0 | |
OIL STS INTL INC COM ST | COM | 678026105 | 50 | 488 | SH | OTR | 14 | 488 | 0 | 0 | |
OIL STS INTL INC COM ST | COM | 678026105 | 40 | 388 | SH | OTR | 14 | 0 | 0 | 388 | |
OIL STS INTL INC COM ST | COM | 678026105 | 128 | 1,234 | SH | OTR | 14 | 0 | 0 | 1,234 | |
OIL STS INTL INC COM ST | COM | 678026105 | 2 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
OILTANKING PARTNERS LP | COM | 678049107 | 50 | 966 | SH | DFND | 3 | 966 | 0 | 0 | |
OILTANKING PARTNERS LP | COM | 678049107 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
OILTANKING PARTNERS LP | COM | 678049107 | 3,586 | 69,952 | SH | OTR | 14 | 69,952 | 0 | 0 | |
OILTANKING PARTNERS LP | COM | 678049107 | 11 | 222 | SH | OTR | 14 | 0 | 0 | 222 | |
OILTANKING PARTNERS LP | COM | 678049107 | 23,352 | 455,552 | SH | OTR | 15 | 455,552 | 0 | 0 | |
OLD DOMINION FREIGHT LINE I | COM | 679580100 | 111 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
OLD DOMINION FREIGHT LINE I | COM | 679580100 | 1,379 | 29,983 | SH | DFND | 3 | 29,983 | 0 | 0 | |
OLD DOMINION FREIGHT LINE I | COM | 679580100 | 7,742 | 168,333 | SH | DFND | 5 | 168,333 | 0 | 0 | |
OLD DOMINION FREIGHT LINE I | COM | 679580100 | 8,869 | 192,851 | SH | OTR | 14 | 192,851 | 0 | 0 | |
OLD DOMINION FREIGHT LINE I | COM | 679580100 | 593 | 12,899 | SH | OTR | 14 | 0 | 0 | 12,899 | |
OLD NATIONAL BANCORPEVANSVI | COM | 680033107 | 31 | 2,166 | SH | DFND | 2 | 2,166 | 0 | 0 | |
OLD NATIONAL BANCORPEVANSVI | COM | 680033107 | 949 | 66,809 | SH | DFND | 3 | 66,809 | 0 | 0 | |
OLD NATIONAL BANCORPEVANSVI | COM | 680033107 | 1,547 | 108,969 | SH | DFND | 5 | 108,969 | 0 | 0 | |
OLD NATIONAL BANCORPEVANSVI | COM | 680033107 | 149 | 10,500 | SH | OTR | 9 | 0 | 0 | 10,500 | |
OLD NATIONAL BANCORPEVANSVI | COM | 680033107 | 421 | 29,683 | SH | OTR | 14 | 29,683 | 0 | 0 | |
OLD NATIONAL BANCORPEVANSVI | COM | 680033107 | 176 | 12,360 | SH | OTR | 14 | 0 | 0 | 12,360 | |
OLD REPUB INTL SR UNS | CORP CV | 680223AH7 | 74 | 62,000 | SH | OTR | 14 | 62,000 | 0 | 0 | |
OLD REP INTL CORP COM ST | COM | 680223104 | 913 | 59,257 | SH | DFND | 3 | 59,257 | 0 | 0 | |
OLD REP INTL CORP COM ST | COM | 680223104 | 504 | 32,750 | SH | DFND | 5 | 32,750 | 0 | 0 | |
OLD REP INTL CORP COM ST | COM | 680223104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
OLD REP INTL CORP COM ST | COM | 680223104 | 286 | 18,563 | SH | OTR | 14 | 18,563 | 0 | 0 | |
OLD REP INTL CORP COM ST | COM | 680223104 | 9,206 | 597,806 | SH | OTR | 14 | 597,806 | 0 | 0 | |
OLD REP INTL CORP COM ST | COM | 680223104 | 4 | 257 | SH | OTR | 14 | 257 | 0 | 0 | |
OLD REP INTL CORP COM ST | COM | 680223104 | 2 | 130 | SH | OTR | 14 | 0 | 0 | 130 | |
OLD REP INTL CORP COM ST | COM | 680223104 | 516 | 33,479 | SH | OTR | 14 | 0 | 0 | 33,479 | |
OLD SECOND BANCORP INC DEL | COM | 680277100 | 142 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
OLD SECOND BANCORP INC DEL | COM | 680277100 | 341 | 59,897 | SH | OTR | 14 | 59,897 | 0 | 0 | |
OLD SECOND BANCORP INC DEL | COM | 680277100 | 6 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
OLIN CORP COM ST | COM | 680665205 | 796 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
OLIN CORP COM ST | COM | 680665205 | 1,509 | 65,393 | SH | DFND | 3 | 65,393 | 0 | 0 | |
OLIN CORP COM ST | COM | 680665205 | 6,248 | 270,836 | SH | DFND | 5 | 270,836 | 0 | 0 | |
OLIN CORP COM ST | COM | 680665205 | 104 | 4,500 | SH | OTR | 9 | 0 | 0 | 4,500 | |
OLIN CORP COM ST | COM | 680665205 | 3,422 | 148,316 | SH | OTR | 14 | 148,316 | 0 | 0 | |
OLIN CORP COM ST | COM | 680665205 | 239 | 10,372 | SH | OTR | 14 | 0 | 0 | 10,372 | |
OLYMPIC STEEL INC COM ST | COM | 68162K106 | 8 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
OLYMPIC STEEL INC COM ST | COM | 68162K106 | 83 | 2,981 | SH | DFND | 3 | 2,981 | 0 | 0 | |
OLYMPIC STEEL INC COM ST | COM | 68162K106 | 2,518 | 90,639 | SH | DFND | 5 | 90,639 | 0 | 0 | |
OLYMPIC STEEL INC COM ST | COM | 68162K106 | 264 | 9,505 | SH | OTR | 9 | 9,505 | 0 | 0 | |
OLYMPIC STEEL INC COM ST | COM | 68162K106 | 46 | 1,639 | SH | OTR | 9 | 0 | 0 | 1,639 | |
OLYMPIC STEEL INC COM ST | COM | 68162K106 | 251 | 9,049 | SH | OTR | 14 | 9,049 | 0 | 0 | |
OLYMPIC STEEL INC COM ST | COM | 68162K106 | 211 | 7,600 | SH | OTR | 14 | 0 | 0 | 7,600 | |
OMNICARE INC SR UNS CONV 3. | CORP CV | 681904AL2 | 4,580 | 4,436,000 | SH | OTR | 14 | 4,436,000 | 0 | 0 | |
OMNICARE INC COM ST | COM | 681904108 | 16 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
OMNICARE INC COM ST | COM | 681904108 | 29,921 | 539,117 | SH | DFND | 3 | 539,117 | 0 | 0 | |
OMNICARE INC COM ST | COM | 681904108 | 9,920 | 178,742 | SH | DFND | 5 | 178,742 | 0 | 0 | |
OMNICARE INC COM ST | COM | 681904108 | 98 | 1,759 | SH | OTR | 6 | 1,759 | 0 | 0 | |
OMNICARE INC COM ST | COM | 681904108 | 50 | 903 | SH | OTR | 9 | 903 | 0 | 0 | |
OMNICARE INC COM ST | COM | 681904108 | 153 | 2,762 | SH | OTR | 9 | 0 | 0 | 2,762 | |
OMNICARE INC COM ST | COM | 681904108 | 63 | 1,142 | SH | OTR | 14 | 1,142 | 0 | 0 | |
OMNICARE INC COM ST | COM | 681904108 | 0 | 7 | SH | OTR | 14 | 7 | 0 | 0 | |
OMNICARE INC COM ST | COM | 681904108 | 3,115 | 56,132 | SH | OTR | 14 | 56,132 | 0 | 0 | |
OMNICARE INC COM ST | COM | 681904108 | 105 | 1,886 | SH | OTR | 14 | 0 | 0 | 1,886 | |
OMNICARE INC COM ST | COM | 681904108 | 2 | 28 | SH | OTR | 14 | 0 | 0 | 28 | |
OMNICOM GROUP INC COM ST | COM | 681919106 | 952 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
OMNICOM GROUP INC COM ST | COM | 681919106 | 231 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | |
OMNICOM GROUP INC COM ST | COM | 681919106 | 3,227 | 50,865 | SH | DFND | 3 | 50,865 | 0 | 0 | |
OMNICOM GROUP INC COM ST | COM | 681919106 | 28,489 | 449,074 | SH | DFND | 5 | 449,074 | 0 | 0 | |
OMNICOM GROUP INC COM ST | COM | 681919106 | 568 | 8,958 | SH | OTR | 6 | 8,958 | 0 | 0 | |
OMNICOM GROUP INC COM ST | COM | 681919106 | 686 | 10,814 | SH | OTR | 9 | 10,814 | 0 | 0 | |
OMNICOM GROUP INC COM ST | COM | 681919106 | 820 | 12,926 | SH | OTR | 9 | 0 | 0 | 12,926 | |
OMNICOM GROUP INC COM ST | COM | 681919106 | 59 | 932 | SH | OTR | 14 | 932 | 0 | 0 | |
OMNICOM GROUP INC COM ST | COM | 681919106 | 20,686 | 326,065 | SH | OTR | 14 | 326,065 | 0 | 0 | |
OMNICOM GROUP INC COM ST | COM | 681919106 | 40 | 635 | SH | OTR | 14 | 635 | 0 | 0 | |
OMNICOM GROUP INC COM ST | COM | 681919106 | 47 | 735 | SH | OTR | 14 | 0 | 0 | 735 | |
OMNICOM GROUP INC COM ST | COM | 681919106 | 2,340 | 36,887 | SH | OTR | 14 | 0 | 0 | 36,887 | |
OMNICOM GROUP INC COM ST | COM | 681919106 | 2 | 30 | SH | OTR | 14 | 0 | 0 | 30 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,814 | 94,219 | SH | DFND | 3 | 94,219 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 6,780 | 226,998 | SH | DFND | 5 | 226,998 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 33,370 | 1,117,161 | SH | OTR | 9 | 1,117,161 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 22,094 | 739,670 | SH | OTR | 14 | 739,670 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,907 | 63,852 | SH | OTR | 14 | 0 | 0 | 63,852 | |
OMEGA FLEX INC COM ST | COM | 682095104 | 16 | 867 | SH | DFND | 3 | 867 | 0 | 0 | |
OMEGA FLEX INC COM ST | COM | 682095104 | 6 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
OMEGA FLEX INC COM ST | COM | 682095104 | 206 | 10,901 | SH | OTR | 14 | 10,901 | 0 | 0 | |
OMEGA FLEX INC COM ST | COM | 682095104 | 3 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
OMEGA PROTEIN CORP COM ST | COM | 68210P107 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
OMEGA PROTEIN CORP COM ST | COM | 68210P107 | 81 | 7,981 | SH | DFND | 3 | 7,981 | 0 | 0 | |
OMEGA PROTEIN CORP COM ST | COM | 68210P107 | 2,041 | 200,661 | SH | DFND | 5 | 200,661 | 0 | 0 | |
OMEGA PROTEIN CORP COM ST | COM | 68210P107 | 293 | 28,850 | SH | OTR | 14 | 28,850 | 0 | 0 | |
OMEGA PROTEIN CORP COM ST | COM | 68210P107 | 6 | 620 | SH | OTR | 14 | 620 | 0 | 0 | |
OMEGA PROTEIN CORP COM ST | COM | 68210P107 | 3 | 279 | SH | OTR | 14 | 0 | 0 | 279 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,933 | 126,235 | SH | DFND | 3 | 126,235 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 108 | 7,069 | SH | DFND | 5 | 7,069 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 72 | 4,700 | SH | OTR | 9 | 0 | 0 | 4,700 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 689 | 45,013 | SH | OTR | 14 | 45,013 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 100 | 6,506 | SH | OTR | 14 | 0 | 0 | 6,506 | |
OMNOVA SOLUTIONS INC COM ST | COM | 682129101 | 61 | 7,130 | SH | DFND | 3 | 7,130 | 0 | 0 | |
OMNOVA SOLUTIONS INC COM ST | COM | 682129101 | 286 | 33,421 | SH | DFND | 5 | 33,421 | 0 | 0 | |
OMNOVA SOLUTIONS INC COM ST | COM | 682129101 | 22 | 2,528 | SH | OTR | 14 | 2,528 | 0 | 0 | |
OMNOVA SOLUTIONS INC COM ST | COM | 682129101 | 7 | 762 | SH | OTR | 14 | 0 | 0 | 762 | |
OMNICELL INC COM ST | COM | 68213N109 | 44 | 1,839 | SH | DFND | 3 | 1,839 | 0 | 0 | |
OMNICELL INC COM ST | COM | 68213N109 | 714 | 30,143 | SH | DFND | 5 | 30,143 | 0 | 0 | |
OMNICELL INC COM ST | COM | 68213N109 | 443 | 18,705 | SH | OTR | 14 | 18,705 | 0 | 0 | |
OMNICELL INC COM ST | COM | 68213N109 | 9 | 368 | SH | OTR | 14 | 0 | 0 | 368 | |
OMEROS CORP | COM | 682143102 | 405 | 41,579 | SH | DFND | 3 | 41,579 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 220 | 22,553 | SH | OTR | 14 | 22,553 | 0 | 0 | |
ON ASSIGNMENT INC COM ST | COM | 682159108 | 201 | 6,087 | SH | DFND | 3 | 6,087 | 0 | 0 | |
ON ASSIGNMENT INC COM ST | COM | 682159108 | 744 | 22,541 | SH | DFND | 5 | 22,541 | 0 | 0 | |
ON ASSIGNMENT INC COM ST | COM | 682159108 | 96 | 2,900 | SH | OTR | 9 | 0 | 0 | 2,900 | |
ON ASSIGNMENT INC COM ST | COM | 682159108 | 1,490 | 45,152 | SH | OTR | 14 | 45,152 | 0 | 0 | |
ON ASSIGNMENT INC COM ST | COM | 682159108 | 20 | 601 | SH | OTR | 14 | 0 | 0 | 601 | |
ON SEMICONDUCTOR SENIOR | CORP CV | 682189AG0 | 23 | 23,000 | SH | OTR | 14 | 23,000 | 0 | 0 | |
ON SEMICONDUCTOR PVT PLC | CORP CV | 682189AH8 | 4,761 | 4,411,000 | SH | OTR | 9 | 4,411,000 | 0 | 0 | |
ON SEMICONDUCTOR PVT PLC | CORP CV | 682189AH8 | 8,570 | 7,940,000 | SH | OTR | 10 | 7,940,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP / SE | COM | 682189105 | 452 | 61,820 | SH | DFND | 3 | 61,820 | 0 | 0 | |
ON SEMICONDUCTOR CORP / SE | COM | 682189105 | 3,707 | 507,176 | SH | DFND | 5 | 507,176 | 0 | 0 | |
ON SEMICONDUCTOR CORP / SE | COM | 682189105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ON SEMICONDUCTOR CORP / SE | COM | 682189105 | 17 | 2,300 | SH | OTR | 9 | 2,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP / SE | COM | 682189105 | 6 | 812 | SH | OTR | 14 | 812 | 0 | 0 | |
ON SEMICONDUCTOR CORP / SE | COM | 682189105 | 207 | 28,327 | SH | OTR | 14 | 28,327 | 0 | 0 | |
ON SEMICONDUCTOR CORP / SE | COM | 682189105 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP / SE | COM | 682189105 | 5 | 700 | SH | OTR | 14 | 0 | 0 | 700 | |
ONCOGENEX PHARMA INC COM | COM | 68230A106 | 79 | 8,545 | SH | DFND | 3 | 8,545 | 0 | 0 | |
ONCOGENEX PHARMA INC COM | COM | 68230A106 | 74 | 7,930 | SH | OTR | 14 | 7,930 | 0 | 0 | |
ONCOGENEX PHARMA INC COM | COM | 68230A106 | 49 | 5,270 | SH | OTR | 14 | 0 | 0 | 5,270 | |
ONCOLYTICS BIO (CAD) | NA | 682310107 | 39 | 16,131 | SH | DFND | 3 | 16,131 | 0 | 0 | |
ONCOLYTICS BIO (CAD) | NA | 682310107 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
ONCOLYTICS BIO (CAD) | NA | 682310107 | 136 | 55,691 | SH | OTR | 14 | 55,691 | 0 | 0 | |
ONCOLYTICS BIO (CAD) | NA | 682310107 | 2 | 700 | SH | OTR | 14 | 0 | 0 | 700 | |
ONCONOVA THERAS | COM | 68232V108 | 50 | 1,885 | SH | DFND | 3 | 1,885 | 0 | 0 | |
ONCONOVA THERAS | COM | 68232V108 | 895 | 33,824 | SH | DFND | 5 | 33,824 | 0 | 0 | |
ONCONOVA THERAS | COM | 68232V108 | 30 | 1,125 | SH | OTR | 14 | 1,125 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 42 | 20,171 | SH | DFND | 3 | 20,171 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 129 | 62,552 | SH | DFND | 5 | 62,552 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 46 | 22,100 | SH | OTR | 14 | 22,100 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 7 | 3,166 | SH | OTR | 14 | 0 | 0 | 3,166 | |
ONCOMED PHARM | COM | 68234X102 | 139 | 9,091 | SH | DFND | 3 | 9,091 | 0 | 0 | |
ONCOMED PHARM | COM | 68234X102 | 18 | 1,150 | SH | OTR | 14 | 1,150 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 262 | 12,940 | SH | DFND | 3 | 12,940 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 354 | 17,431 | SH | DFND | 5 | 17,431 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 898 | 44,280 | SH | OTR | 14 | 44,280 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 21 | 1,047 | SH | OTR | 14 | 1,047 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 145 | 7,151 | SH | OTR | 14 | 0 | 0 | 7,151 | |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 89 | 17,985 | SH | DFND | 3 | 17,985 | 0 | 0 | |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 676 | 137,211 | SH | DFND | 5 | 137,211 | 0 | 0 | |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 89 | 18,105 | SH | OTR | 14 | 18,105 | 0 | 0 | |
ONEOK PARTNERS LP UNIT | COM | 68268N103 | 743 | 14,014 | SH | DFND | 3 | 14,014 | 0 | 0 | |
ONEOK PARTNERS LP UNIT | COM | 68268N103 | 33,992 | 641,233 | SH | OTR | 14 | 641,233 | 0 | 0 | |
ONEOK PARTNERS LP UNIT | COM | 68268N103 | 212 | 3,996 | SH | OTR | 14 | 0 | 0 | 3,996 | |
ONEOK PARTNERS LP UNIT | COM | 68268N103 | 2,877 | 54,281 | SH | OTR | 14 | 0 | 0 | 54,281 | |
ONEOK PARTNERS LP UNIT | COM | 68268N103 | 60,145 | 1,134,603 | SH | OTR | 15 | 1,134,603 | 0 | 0 | |
ONEOK INC NEW COM ST | COM | 682680103 | 28 | 529 | SH | OTR | 00 | 529 | 0 | 0 | |
ONEOK INC NEW COM ST | COM | 682680103 | 1,226 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
ONEOK INC NEW COM ST | COM | 682680103 | 661 | 12,392 | SH | DFND | 3 | 12,392 | 0 | 0 | |
ONEOK INC NEW COM ST | COM | 682680103 | 419 | 7,856 | SH | OTR | 6 | 7,856 | 0 | 0 | |
ONEOK INC NEW COM ST | COM | 682680103 | 23,661 | 443,759 | SH | OTR | 9 | 443,759 | 0 | 0 | |
ONEOK INC NEW COM ST | COM | 682680103 | 478 | 8,963 | SH | OTR | 9 | 0 | 0 | 8,963 | |
ONEOK INC NEW COM ST | COM | 682680103 | 74 | 1,382 | SH | OTR | 14 | 1,382 | 0 | 0 | |
ONEOK INC NEW COM ST | COM | 682680103 | 56,812 | 1,065,499 | SH | OTR | 14 | 1,065,499 | 0 | 0 | |
ONEOK INC NEW COM ST | COM | 682680103 | 13 | 242 | SH | OTR | 14 | 242 | 0 | 0 | |
ONEOK INC NEW COM ST | COM | 682680103 | 74 | 1,396 | SH | OTR | 14 | 1,396 | 0 | 0 | |
ONEOK INC NEW COM ST | COM | 682680103 | 6,140 | 115,152 | SH | OTR | 14 | 0 | 0 | 115,152 | |
ONEOK INC NEW COM ST | COM | 682680103 | 16 | 296 | SH | OTR | 14 | 0 | 0 | 296 | |
ONEOK INC NEW COM ST | COM | 682680103 | 277 | 5,201 | SH | OTR | 14 | 0 | 0 | 5,201 | |
ONEOK INC NEW COM ST | COM | 682680103 | 179 | 3,365 | SH | OTR | 17 | 0 | 0 | 3,365 | |
ONYX PHARMACEUTICALS INC CO | COM | 683399109 | 14,797 | 118,662 | SH | DFND | 3 | 118,662 | 0 | 0 | |
ONYX PHARMACEUTICALS INC CO | COM | 683399109 | 533 | 4,271 | SH | DFND | 5 | 4,271 | 0 | 0 | |
ONYX PHARMACEUTICALS INC CO | COM | 683399109 | 13 | 103 | SH | OTR | 14 | 103 | 0 | 0 | |
ONYX PHARMACEUTICALS INC CO | COM | 683399109 | 1,066 | 8,550 | SH | OTR | 14 | 8,550 | 0 | 0 | |
ONYX PHARMACEUTICALS INC CO | COM | 683399109 | 138 | 1,105 | SH | OTR | 14 | 0 | 0 | 1,105 | |
ONYX PHARMACEUTICALS INC CO | COM | 683399109 | 1 | 10 | SH | OTR | 14 | 0 | 0 | 10 | |
OPEN TEXT CORP COM (CA | NA | 683715106 | 1,421 | 19,033 | SH | DFND | 3 | 19,033 | 0 | 0 | |
OPEN TEXT CORP COM (CA | NA | 683715106 | 926 | 12,408 | SH | OTR | 4 | 12,408 | 0 | 0 | |
OPEN TEXT CORP COM (CA | NA | 683715106 | 598 | 8,015 | SH | OTR | 14 | 8,015 | 0 | 0 | |
OPEN TEXT CORP COM (CA | NA | 683715106 | 74 | 992 | SH | OTR | 14 | 0 | 0 | 992 | |
OPENTABLE INC | COM | 68372A104 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 1,501 | 21,450 | SH | DFND | 3 | 21,450 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 7,198 | 102,868 | SH | DFND | 5 | 102,868 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 36,625 | 523,397 | SH | OTR | 9 | 523,397 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 91 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
OPENTABLE INC | COM | 68372A104 | 4,978 | 71,133 | SH | OTR | 14 | 71,133 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 275 | 3,932 | SH | OTR | 14 | 0 | 0 | 3,932 | |
OPKO HEALTH INC COM | COM | 68375N103 | 1,700 | 193,005 | SH | DFND | 3 | 193,005 | 0 | 0 | |
OPKO HEALTH INC COM | COM | 68375N103 | 74 | 8,400 | SH | OTR | 9 | 0 | 0 | 8,400 | |
OPKO HEALTH INC COM | COM | 68375N103 | 14,244 | 1,616,832 | SH | OTR | 14 | 1,616,832 | 0 | 0 | |
OPKO HEALTH INC COM | COM | 68375N103 | 1,075 | 122,055 | SH | OTR | 14 | 0 | 0 | 122,055 | |
OPLINK COMMUNICATIONS INC C | COM | 68375Q403 | 48 | 2,548 | SH | DFND | 2 | 2,548 | 0 | 0 | |
OPLINK COMMUNICATIONS INC C | COM | 68375Q403 | 172 | 9,165 | SH | DFND | 3 | 9,165 | 0 | 0 | |
OPLINK COMMUNICATIONS INC C | COM | 68375Q403 | 617 | 32,782 | SH | DFND | 5 | 32,782 | 0 | 0 | |
OPLINK COMMUNICATIONS INC C | COM | 68375Q403 | 47 | 2,505 | SH | OTR | 14 | 2,505 | 0 | 0 | |
OPLINK COMMUNICATIONS INC C | COM | 68375Q403 | 59 | 3,137 | SH | OTR | 14 | 0 | 0 | 3,137 | |
OPTICAL CABLE CORP COM ST | COM | 683827208 | 50 | 12,341 | SH | OTR | 14 | 12,341 | 0 | 0 | |
OPTICAL CABLE CORP COM ST | COM | 683827208 | 1 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
ORACLE CORP COM ST | COM | 68389X105 | 1,373 | 41,380 | SH | OTR | 1 | 41,380 | 0 | 0 | |
ORACLE CORP COM ST | COM | 68389X105 | 249 | 7,496 | SH | OTR | 1 | 0 | 0 | 7,496 | |
ORACLE CORP COM ST | COM | 68389X105 | 314 | 9,469 | SH | OTR | 1 | 0 | 0 | 9,469 | |
ORACLE CORP COM ST | COM | 68389X105 | 354 | 10,683 | SH | DFND | 2 | 10,683 | 0 | 0 | |
ORACLE CORP COM ST | COM | 68389X105 | 1,482 | 44,669 | SH | DFND | 2 | 44,669 | 0 | 0 | |
ORACLE CORP COM ST | COM | 68389X105 | 2,161 | 65,154 | SH | OTR | 2 | 0 | 0 | 65,154 | |
ORACLE CORP COM ST | COM | 68389X105 | 29,533 | 890,358 | SH | DFND | 3 | 890,358 | 0 | 0 | |
ORACLE CORP COM ST | COM | 68389X105 | 11,262 | 339,519 | SH | DFND | 5 | 339,519 | 0 | 0 | |
ORACLE CORP COM ST | COM | 68389X105 | 2,887 | 87,047 | SH | OTR | 6 | 87,047 | 0 | 0 | |
ORACLE CORP COM ST | COM | 68389X105 | 3,798 | 114,504 | SH | OTR | 9 | 114,504 | 0 | 0 | |
ORACLE CORP COM ST | COM | 68389X105 | 4,578 | 138,022 | SH | OTR | 9 | 0 | 0 | 138,022 | |
ORACLE CORP COM ST | COM | 68389X105 | 587 | 17,700 | SH | OTR | 10 | 17,700 | 0 | 0 | |
ORACLE CORP COM ST | COM | 68389X105 | 83 | 2,509 | SH | OTR | 13 | 2,509 | 0 | 0 | |
ORACLE CORP COM ST | COM | 68389X105 | 1,383 | 41,691 | SH | OTR | 14 | 41,691 | 0 | 0 | |
ORACLE CORP COM ST | COM | 68389X105 | 288,846 | 8,708,052 | SH | OTR | 14 | 8,708,052 | 0 | 0 | |
ORACLE CORP COM ST | COM | 68389X105 | 129 | 3,882 | SH | OTR | 14 | 3,882 | 0 | 0 | |
ORACLE CORP COM ST | COM | 68389X105 | 239 | 7,218 | SH | OTR | 14 | 0 | 0 | 7,218 | |
ORACLE CORP COM ST | COM | 68389X105 | 34,364 | 1,035,990 | SH | OTR | 14 | 0 | 0 | 1,035,990 | |
ORACLE CORP COM ST | COM | 68389X105 | 7 | 203 | SH | OTR | 14 | 0 | 0 | 203 | |
ORACLE CORP COM ST | COM | 68389X105 | 3 | 86 | SH | OTR | 14 | 0 | 0 | 86 | |
ORACLE CORP COM ST | COM | 68389X105 | 2,490 | 75,064 | SH | OTR | 17 | 0 | 0 | 75,064 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 66 | 5,216 | SH | DFND | 3 | 5,216 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 18,436 | 1,464,320 | SH | DFND | 5 | 1,464,320 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 47 | 3,748 | SH | OTR | 14 | 3,748 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 0 | 1 | SH | OTR | 14 | 0 | 0 | 1 | |
FRANCE TELECOM SA PARIS AD | ADRS | 684060106 | 159 | 12,720 | SH | DFND | 3 | 12,720 | 0 | 0 | |
FRANCE TELECOM SA PARIS AD | ADRS | 684060106 | 33 | 2,615 | SH | OTR | 14 | 2,615 | 0 | 0 | |
FRANCE TELECOM SA PARIS AD | ADRS | 684060106 | 16,882 | 1,349,520 | SH | OTR | 14 | 1,349,520 | 0 | 0 | |
FRANCE TELECOM SA PARIS AD | ADRS | 684060106 | 1,261 | 100,839 | SH | OTR | 14 | 0 | 0 | 100,839 | |
ORASURE TECHNOLOGIES INC CO | COM | 68554V108 | 20 | 3,408 | SH | DFND | 3 | 3,408 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CO | COM | 68554V108 | 98 | 16,384 | SH | DFND | 5 | 16,384 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CO | COM | 68554V108 | 238 | 39,596 | SH | OTR | 14 | 39,596 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CO | COM | 68554V108 | 0 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
ORBCOMM INC | COM | 68555P100 | 12 | 2,242 | SH | DFND | 3 | 2,242 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 390 | 74,492 | SH | OTR | 14 | 74,492 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 52 | 10,000 | SH | OTR | 14 | 0 | 0 | 10,000 | |
ORBITAL SCIENCES CORP COM S | COM | 685564106 | 10 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
ORBITAL SCIENCES CORP COM S | COM | 685564106 | 304 | 14,353 | SH | DFND | 3 | 14,353 | 0 | 0 | |
ORBITAL SCIENCES CORP COM S | COM | 685564106 | 513 | 24,211 | SH | DFND | 5 | 24,211 | 0 | 0 | |
ORBITAL SCIENCES CORP COM S | COM | 685564106 | 95 | 4,500 | SH | OTR | 9 | 0 | 0 | 4,500 | |
ORBITAL SCIENCES CORP COM S | COM | 685564106 | 605 | 28,588 | SH | OTR | 14 | 28,588 | 0 | 0 | |
ORBITAL SCIENCES CORP COM S | COM | 685564106 | 73 | 3,455 | SH | OTR | 14 | 0 | 0 | 3,455 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 489 | 50,792 | SH | DFND | 3 | 50,792 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 5,410 | 561,815 | SH | DFND | 5 | 561,815 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 201 | 20,896 | SH | OTR | 14 | 20,896 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 15 | 1,508 | SH | OTR | 14 | 0 | 0 | 1,508 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 37 | 1,336 | SH | DFND | 3 | 1,336 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 741 | 26,766 | SH | OTR | 14 | 26,766 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 65 | 2,358 | SH | OTR | 14 | 0 | 0 | 2,358 | |
OREXIGEN THERAPEUTICS INC C | COM | 686164104 | 74 | 12,068 | SH | DFND | 3 | 12,068 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC C | COM | 686164104 | 29 | 4,761 | SH | DFND | 5 | 4,761 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC C | COM | 686164104 | 12 | 1,908 | SH | OTR | 6 | 1,908 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC C | COM | 686164104 | 84 | 13,677 | SH | OTR | 14 | 13,677 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC C | COM | 686164104 | 1 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
ORGANOVO HOLDINGS INC COM S | COM | 68620A104 | 2 | 391 | SH | DFND | 3 | 391 | 0 | 0 | |
ORGANOVO HOLDINGS INC COM S | COM | 68620A104 | 1,595 | 276,450 | SH | OTR | 14 | 276,450 | 0 | 0 | |
ORGANOVO HOLDINGS INC COM S | COM | 68620A104 | 85 | 14,691 | SH | OTR | 14 | 0 | 0 | 14,691 | |
ORION ENERGY SYSTEM | COM | 686275108 | 63 | 16,841 | SH | OTR | 14 | 16,841 | 0 | 0 | |
ORION ENERGY SYSTEM | COM | 686275108 | 13 | 3,444 | SH | OTR | 14 | 0 | 0 | 3,444 | |
ORION MARINE GRP | COM | 68628V308 | 3 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
ORION MARINE GRP | COM | 68628V308 | 94 | 9,050 | SH | DFND | 3 | 9,050 | 0 | 0 | |
ORION MARINE GRP | COM | 68628V308 | 306 | 29,383 | SH | DFND | 5 | 29,383 | 0 | 0 | |
ORION MARINE GRP | COM | 68628V308 | 4 | 400 | SH | OTR | 14 | 400 | 0 | 0 | |
ORION MARINE GRP | COM | 68628V308 | 3 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
ORITANI FINANCIAL CORP CO | COM | 68633D103 | 8 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
ORITANI FINANCIAL CORP CO | COM | 68633D103 | 154 | 9,348 | SH | DFND | 3 | 9,348 | 0 | 0 | |
ORITANI FINANCIAL CORP CO | COM | 68633D103 | 355 | 21,592 | SH | OTR | 14 | 21,592 | 0 | 0 | |
ORIX CORP (FORMERLY ORIENT | ADRS | 686330101 | 5 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ORIX CORP (FORMERLY ORIENT | ADRS | 686330101 | 1,736 | 21,216 | SH | OTR | 14 | 21,216 | 0 | 0 | |
ORIX CORP (FORMERLY ORIENT | ADRS | 686330101 | 56 | 690 | SH | OTR | 14 | 0 | 0 | 690 | |
OSHKOSH CORP COM ST | COM | 688239201 | 1,015 | 20,724 | SH | DFND | 3 | 20,724 | 0 | 0 | |
OSHKOSH CORP COM ST | COM | 688239201 | 22,467 | 458,693 | SH | DFND | 5 | 458,693 | 0 | 0 | |
OSHKOSH CORP COM ST | COM | 688239201 | 36 | 739 | SH | OTR | 14 | 739 | 0 | 0 | |
OSHKOSH CORP COM ST | COM | 688239201 | 2,165 | 44,205 | SH | OTR | 14 | 44,205 | 0 | 0 | |
OSHKOSH CORP COM ST | COM | 688239201 | 13 | 260 | SH | OTR | 14 | 260 | 0 | 0 | |
OSHKOSH CORP COM ST | COM | 688239201 | 1 | 18 | SH | OTR | 14 | 0 | 0 | 18 | |
OSHKOSH CORP COM ST | COM | 688239201 | 161 | 3,283 | SH | OTR | 14 | 0 | 0 | 3,283 | |
OSHKOSH CORP COM ST | COM | 688239201 | 1 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
OSIRIS THERAPEUTICS INC COM | COM | 68827R108 | 21 | 1,281 | SH | DFND | 3 | 1,281 | 0 | 0 | |
OSIRIS THERAPEUTICS INC COM | COM | 68827R108 | 859 | 51,646 | SH | DFND | 5 | 51,646 | 0 | 0 | |
OSIRIS THERAPEUTICS INC COM | COM | 68827R108 | 6 | 335 | SH | OTR | 6 | 335 | 0 | 0 | |
OSIRIS THERAPEUTICS INC COM | COM | 68827R108 | 480 | 28,872 | SH | OTR | 14 | 28,872 | 0 | 0 | |
OSIRIS THERAPEUTICS INC COM | COM | 68827R108 | 29 | 1,714 | SH | OTR | 14 | 0 | 0 | 1,714 | |
OSSEN INNOV ADR | ADRS | 688410109 | 13 | 20,684 | SH | DFND | 3 | 20,684 | 0 | 0 | |
OTTER TAIL CORP COM ST | COM | 689648103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
OTTER TAIL CORP COM ST | COM | 689648103 | 100 | 3,637 | SH | DFND | 3 | 3,637 | 0 | 0 | |
OTTER TAIL CORP COM ST | COM | 689648103 | 923 | 33,438 | SH | DFND | 5 | 33,438 | 0 | 0 | |
OTTER TAIL CORP COM ST | COM | 689648103 | 97 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
OTTER TAIL CORP COM ST | COM | 689648103 | 1,876 | 67,970 | SH | OTR | 14 | 67,970 | 0 | 0 | |
OTTER TAIL CORP COM ST | COM | 689648103 | 180 | 6,510 | SH | OTR | 14 | 0 | 0 | 6,510 | |
OUTERWALL COM STK | COM | 690070107 | 18 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
OUTERWALL COM STK | COM | 690070107 | 4,927 | 98,476 | SH | DFND | 3 | 98,476 | 0 | 0 | |
OUTERWALL COM STK | COM | 690070107 | 1,711 | 34,206 | SH | DFND | 5 | 34,206 | 0 | 0 | |
OUTERWALL COM STK | COM | 690070107 | 4,964 | 99,230 | SH | OTR | 14 | 99,230 | 0 | 0 | |
OUTERWALL COM STK | COM | 690070107 | 143 | 2,856 | SH | OTR | 14 | 0 | 0 | 2,856 | |
OVERSTOCK COM INC DEL COM S | COM | 690370101 | 543 | 18,286 | SH | DFND | 3 | 18,286 | 0 | 0 | |
OVERSTOCK COM INC DEL COM S | COM | 690370101 | 18,268 | 615,710 | SH | DFND | 5 | 615,710 | 0 | 0 | |
OVERSTOCK COM INC DEL COM S | COM | 690370101 | 97 | 3,279 | SH | OTR | 14 | 3,279 | 0 | 0 | |
OWENS & MINOR INC COM ST | COM | 690732102 | 928 | 26,822 | SH | DFND | 3 | 26,822 | 0 | 0 | |
OWENS & MINOR INC COM ST | COM | 690732102 | 4,985 | 144,127 | SH | DFND | 5 | 144,127 | 0 | 0 | |
OWENS & MINOR INC COM ST | COM | 690732102 | 192 | 5,550 | SH | OTR | 9 | 0 | 0 | 5,550 | |
OWENS & MINOR INC COM ST | COM | 690732102 | 6 | 180 | SH | OTR | 14 | 180 | 0 | 0 | |
OWENS & MINOR INC COM ST | COM | 690732102 | 704 | 20,348 | SH | OTR | 14 | 20,348 | 0 | 0 | |
OWENS & MINOR INC COM ST | COM | 690732102 | 9 | 252 | SH | OTR | 14 | 252 | 0 | 0 | |
OWENS & MINOR INC COM ST | COM | 690732102 | 9 | 252 | SH | OTR | 14 | 0 | 0 | 252 | |
OWENS & MINOR INC COM ST | COM | 690732102 | 4 | 117 | SH | OTR | 14 | 0 | 0 | 117 | |
OWENS CORNING INC | COM | 690742101 | 6,006 | 158,134 | SH | DFND | 3 | 158,134 | 0 | 0 | |
OWENS CORNING INC | COM | 690742101 | 9,244 | 243,382 | SH | DFND | 5 | 243,382 | 0 | 0 | |
OWENS CORNING INC | COM | 690742101 | 25 | 657 | SH | OTR | 14 | 657 | 0 | 0 | |
OWENS CORNING INC | COM | 690742101 | 3,269 | 86,062 | SH | OTR | 14 | 86,062 | 0 | 0 | |
OWENS CORNING INC | COM | 690742101 | 583 | 15,338 | SH | OTR | 14 | 0 | 0 | 15,338 | |
OWENS ILL INC COM ST | COM | 690768403 | 17 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
OWENS ILL INC COM ST | COM | 690768403 | 73 | 2,432 | SH | DFND | 2 | 2,432 | 0 | 0 | |
OWENS ILL INC COM ST | COM | 690768403 | 5,654 | 188,353 | SH | DFND | 3 | 188,353 | 0 | 0 | |
OWENS ILL INC COM ST | COM | 690768403 | 9,835 | 327,601 | SH | DFND | 5 | 327,601 | 0 | 0 | |
OWENS ILL INC COM ST | COM | 690768403 | 362 | 12,042 | SH | OTR | 6 | 12,042 | 0 | 0 | |
OWENS ILL INC COM ST | COM | 690768403 | 110 | 3,677 | SH | OTR | 9 | 3,677 | 0 | 0 | |
OWENS ILL INC COM ST | COM | 690768403 | 255 | 8,500 | SH | OTR | 9 | 0 | 0 | 8,500 | |
OWENS ILL INC COM ST | COM | 690768403 | 14 | 482 | SH | OTR | 14 | 482 | 0 | 0 | |
OWENS ILL INC COM ST | COM | 690768403 | 3,982 | 132,657 | SH | OTR | 14 | 132,657 | 0 | 0 | |
OWENS ILL INC COM ST | COM | 690768403 | 294 | 9,780 | SH | OTR | 14 | 0 | 0 | 9,780 | |
Owens Realty Mortgage Inc | COM | 690828108 | 123 | 9,932 | SH | OTR | 14 | 9,932 | 0 | 0 | |
Owens Realty Mortgage Inc | COM | 690828108 | 14 | 1,152 | SH | OTR | 14 | 0 | 0 | 1,152 | |
OXFORD INDS INC COM ST | COM | 691497309 | 58 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
OXFORD INDS INC COM ST | COM | 691497309 | 48 | 700 | SH | OTR | 9 | 0 | 0 | 700 | |
OXFORD INDS INC COM ST | COM | 691497309 | 833 | 12,260 | SH | OTR | 14 | 12,260 | 0 | 0 | |
OXFORD INDS INC COM ST | COM | 691497309 | 192 | 2,825 | SH | OTR | 14 | 0 | 0 | 2,825 | |
OXFORD LANE CAPITAL CORP | COM | 691543102 | 4,554 | 296,858 | SH | OTR | 14 | 296,858 | 0 | 0 | |
OXFORD LANE CAPITAL CORP | COM | 691543102 | 209 | 13,645 | SH | OTR | 14 | 0 | 0 | 13,645 | |
OXFORD RESOURCE PARTNERS LP | COM | 691807101 | 24 | 12,392 | SH | OTR | 14 | 12,392 | 0 | 0 | |
OXFORD RESOURCE PARTNERS LP | COM | 691807101 | 5 | 2,500 | SH | OTR | 14 | 0 | 0 | 2,500 | |
OXFORD RESOURCE PARTNERS LP | COM | 691807101 | 0 | 30 | SH | OTR | 15 | 30 | 0 | 0 | |
PAA NTL GAS STRG | COM | 693139107 | 412 | 17,693 | SH | DFND | 3 | 17,693 | 0 | 0 | |
PAA NTL GAS STRG | COM | 693139107 | 1,789 | 76,817 | SH | OTR | 14 | 76,817 | 0 | 0 | |
PAA NTL GAS STRG | COM | 693139107 | 290 | 12,461 | SH | OTR | 14 | 0 | 0 | 12,461 | |
PAA NTL GAS STRG | COM | 693139107 | 37,743 | 1,620,566 | SH | OTR | 15 | 1,620,566 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 2,804 | 124,893 | SH | DFND | 3 | 124,893 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 4,937 | 219,908 | SH | OTR | 14 | 219,908 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 3 | 155 | SH | OTR | 14 | 155 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 524 | 23,327 | SH | OTR | 14 | 0 | 0 | 23,327 | |
PC CONNECTION INC COM ST | COM | 69318J100 | 80 | 5,282 | SH | DFND | 3 | 5,282 | 0 | 0 | |
PC CONNECTION INC COM ST | COM | 69318J100 | 1,005 | 66,621 | SH | DFND | 5 | 66,621 | 0 | 0 | |
PC CONNECTION INC COM ST | COM | 69318J100 | 18 | 1,168 | SH | OTR | 14 | 1,168 | 0 | 0 | |
PC CONNECTION INC COM ST | COM | 69318J100 | 2 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
PC MALL INC COM ST | COM | 69323K100 | 169 | 18,200 | SH | DFND | 5 | 18,200 | 0 | 0 | |
PC MALL INC COM ST | COM | 69323K100 | 4 | 400 | SH | OTR | 14 | 400 | 0 | 0 | |
PC MALL INC COM ST | COM | 69323K100 | 14 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
PIMCO COMMERCIAL MORTGAGE S | COM | 69323T101 | 584 | 51,028 | SH | OTR | 14 | 51,028 | 0 | 0 | |
PIMCO COMMERCIAL MORTGAGE S | COM | 69323T101 | 52 | 4,570 | SH | OTR | 14 | 0 | 0 | 4,570 | |
PC-TEL INC COM ST | COM | 69325Q105 | 2 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
PC-TEL INC COM ST | COM | 69325Q105 | 6 | 646 | SH | DFND | 3 | 646 | 0 | 0 | |
PC-TEL INC COM ST | COM | 69325Q105 | 137 | 15,502 | SH | DFND | 5 | 15,502 | 0 | 0 | |
PDC ENERGY INC COM STK | COM | 69327R101 | 166 | 2,787 | SH | DFND | 3 | 2,787 | 0 | 0 | |
PDC ENERGY INC COM STK | COM | 69327R101 | 83 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
PDC ENERGY INC COM STK | COM | 69327R101 | 13 | 223 | SH | OTR | 14 | 223 | 0 | 0 | |
PDC ENERGY INC COM STK | COM | 69327R101 | 216 | 3,621 | SH | OTR | 14 | 3,621 | 0 | 0 | |
PDF SOLUTIONS INC COM ST | COM | 693282105 | 230 | 10,831 | SH | DFND | 3 | 10,831 | 0 | 0 | |
PDF SOLUTIONS INC COM ST | COM | 693282105 | 632 | 29,760 | SH | DFND | 5 | 29,760 | 0 | 0 | |
PDF SOLUTIONS INC COM ST | COM | 693282105 | 58 | 2,719 | SH | OTR | 14 | 2,719 | 0 | 0 | |
PDF SOLUTIONS INC COM ST | COM | 693282105 | 11 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
PDL BIOPHARMA INC COM | COM | 69329Y104 | 550 | 69,000 | SH | DFND | 2 | 69,000 | 0 | 0 | |
PDL BIOPHARMA INC COM | COM | 69329Y104 | 1,834 | 230,076 | SH | DFND | 3 | 230,076 | 0 | 0 | |
PDL BIOPHARMA INC COM | COM | 69329Y104 | 354 | 44,364 | SH | DFND | 5 | 44,364 | 0 | 0 | |
PDL BIOPHARMA INC COM | COM | 69329Y104 | 22 | 2,823 | SH | OTR | 6 | 2,823 | 0 | 0 | |
PDL BIOPHARMA INC COM | COM | 69329Y104 | 89 | 11,200 | SH | OTR | 9 | 0 | 0 | 11,200 | |
PDL BIOPHARMA INC COM | COM | 69329Y104 | 5,880 | 737,801 | SH | OTR | 14 | 737,801 | 0 | 0 | |
PDL BIOPHARMA INC COM | COM | 69329Y104 | 209 | 26,165 | SH | OTR | 14 | 0 | 0 | 26,165 | |
PG&E CORP COM ST | COM | 69331C108 | 46 | 1,117 | SH | OTR | 00 | 1,117 | 0 | 0 | |
PG&E CORP COM ST | COM | 69331C108 | 15 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
PG&E CORP COM ST | COM | 69331C108 | 1,605 | 39,231 | SH | DFND | 2 | 39,231 | 0 | 0 | |
PG&E CORP COM ST | COM | 69331C108 | 6,520 | 159,335 | SH | DFND | 3 | 159,335 | 0 | 0 | |
PG&E CORP COM ST | COM | 69331C108 | 482 | 11,771 | SH | DFND | 5 | 11,771 | 0 | 0 | |
PG&E CORP COM ST | COM | 69331C108 | 551 | 13,455 | SH | OTR | 6 | 13,455 | 0 | 0 | |
PG&E CORP COM ST | COM | 69331C108 | 22,405 | 547,541 | SH | OTR | 9 | 547,541 | 0 | 0 | |
PG&E CORP COM ST | COM | 69331C108 | 304 | 7,420 | SH | OTR | 9 | 0 | 0 | 7,420 | |
PG&E CORP COM ST | COM | 69331C108 | 10 | 244 | SH | OTR | 14 | 244 | 0 | 0 | |
PG&E CORP COM ST | COM | 69331C108 | 12,839 | 313,767 | SH | OTR | 14 | 313,767 | 0 | 0 | |
PG&E CORP COM ST | COM | 69331C108 | 1,427 | 34,883 | SH | OTR | 14 | 0 | 0 | 34,883 | |
PHH CORP SR UNS CONV4% DUE | NA | 693320AN3 | 2,725 | 2,500,000 | SH | DFND | 3 | 2,500,000 | 0 | 0 | |
PHH CORP SR UNS CONV4% DUE | NA | 693320AN3 | 5,792 | 5,314,000 | SH | OTR | 9 | 5,314,000 | 0 | 0 | |
PHH CORP SR UNS CONV4% DUE | NA | 693320AN3 | 9,020 | 8,275,000 | SH | OTR | 10 | 8,275,000 | 0 | 0 | |
PHH CORP SR UNS CONV4% DUE | NA | 693320AN3 | 27 | 25,000 | SH | OTR | 14 | 25,000 | 0 | 0 | |
PHH CORP COM ST | COM | 693320202 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
PHH CORP COM ST | COM | 693320202 | 112 | 4,724 | SH | DFND | 3 | 4,724 | 0 | 0 | |
PHH CORP COM ST | COM | 693320202 | 102 | 4,300 | SH | OTR | 9 | 0 | 0 | 4,300 | |
PHH CORP COM ST | COM | 693320202 | 375 | 15,780 | SH | OTR | 14 | 15,780 | 0 | 0 | |
PHH CORP COM ST | COM | 693320202 | 2 | 78 | SH | OTR | 14 | 78 | 0 | 0 | |
PHH CORP COM ST | COM | 693320202 | 86 | 3,610 | SH | OTR | 14 | 0 | 0 | 3,610 | |
PHI NON VTNG | COM | 69336T205 | 54 | 1,444 | SH | DFND | 3 | 1,444 | 0 | 0 | |
PHI NON VTNG | COM | 69336T205 | 558 | 14,807 | SH | DFND | 5 | 14,807 | 0 | 0 | |
PHI NON VTNG | COM | 69336T205 | 44 | 1,163 | SH | OTR | 14 | 1,163 | 0 | 0 | |
PGT INC COM ST | COM | 69336V101 | 106 | 10,709 | SH | DFND | 3 | 10,709 | 0 | 0 | |
PGT INC COM ST | COM | 69336V101 | 3,140 | 317,057 | SH | DFND | 5 | 317,057 | 0 | 0 | |
PGT INC COM ST | COM | 69336V101 | 50 | 5,050 | SH | OTR | 14 | 5,050 | 0 | 0 | |
PICO HOLDINGS INC COM ST | COM | 693366205 | 40 | 1,836 | SH | DFND | 3 | 1,836 | 0 | 0 | |
PICO HOLDINGS INC COM ST | COM | 693366205 | 295 | 13,606 | SH | OTR | 14 | 13,606 | 0 | 0 | |
PICO HOLDINGS INC COM ST | COM | 693366205 | 22 | 1,034 | SH | OTR | 14 | 0 | 0 | 1,034 | |
PLX TECHNOLOGY INC COM ST | COM | 693417107 | 156 | 25,941 | SH | DFND | 3 | 25,941 | 0 | 0 | |
PLX TECHNOLOGY INC COM ST | COM | 693417107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
PMC COMMERCIAL TRUST COM RE | COM | 693434102 | 886 | 99,921 | SH | DFND | 5 | 99,921 | 0 | 0 | |
PMC COMMERCIAL TRUST COM RE | COM | 693434102 | 5 | 600 | SH | OTR | 14 | 600 | 0 | 0 | |
PMC-SIERRA INC COM ST | COM | 69344F106 | 358 | 54,123 | SH | DFND | 3 | 54,123 | 0 | 0 | |
PMC-SIERRA INC COM ST | COM | 69344F106 | 87,193 | 13,171,116 | SH | DFND | 5 | 13,171,116 | 0 | 0 | |
PMC-SIERRA INC COM ST | COM | 69344F106 | 27 | 4,092 | SH | OTR | 9 | 4,092 | 0 | 0 | |
PMC-SIERRA INC COM ST | COM | 69344F106 | 95 | 14,400 | SH | OTR | 9 | 0 | 0 | 14,400 | |
PMC-SIERRA INC COM ST | COM | 69344F106 | 3 | 444 | SH | OTR | 14 | 444 | 0 | 0 | |
PMC-SIERRA INC COM ST | COM | 69344F106 | 257 | 38,840 | SH | OTR | 14 | 38,840 | 0 | 0 | |
PMC-SIERRA INC COM ST | COM | 69344F106 | 3 | 424 | SH | OTR | 14 | 0 | 0 | 424 | |
PNC FINANCIAL SERVICES GROU | COM | 693475105 | 181 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
PNC FINANCIAL SERVICES GROU | COM | 693475105 | 6,579 | 90,808 | SH | DFND | 2 | 90,808 | 0 | 0 | |
PNC FINANCIAL SERVICES GROU | COM | 693475105 | 486 | 6,707 | SH | DFND | 2 | 6,707 | 0 | 0 | |
PNC FINANCIAL SERVICES GROU | COM | 693475105 | 465 | 6,417 | SH | OTR | 2 | 0 | 0 | 6,417 | |
PNC FINANCIAL SERVICES GROU | COM | 693475105 | 7,584 | 104,682 | SH | DFND | 3 | 104,682 | 0 | 0 | |
PNC FINANCIAL SERVICES GROU | COM | 693475105 | 74,416 | 1,027,133 | SH | DFND | 5 | 1,027,133 | 0 | 0 | |
PNC FINANCIAL SERVICES GROU | COM | 693475105 | 1,081 | 14,926 | SH | OTR | 6 | 14,926 | 0 | 0 | |
PNC FINANCIAL SERVICES GROU | COM | 693475105 | 1,922 | 26,533 | SH | OTR | 9 | 26,533 | 0 | 0 | |
PNC FINANCIAL SERVICES GROU | COM | 693475105 | 2,204 | 30,415 | SH | OTR | 9 | 0 | 0 | 30,415 | |
PNC FINANCIAL SERVICES GROU | COM | 693475105 | 695 | 9,598 | SH | OTR | 14 | 9,598 | 0 | 0 | |
PNC FINANCIAL SERVICES GROU | COM | 693475105 | 150,997 | 2,084,160 | SH | OTR | 14 | 2,084,160 | 0 | 0 | |
PNC FINANCIAL SERVICES GROU | COM | 693475105 | 79 | 1,085 | SH | OTR | 14 | 1,085 | 0 | 0 | |
PNC FINANCIAL SERVICES GROU | COM | 693475105 | 96 | 1,319 | SH | OTR | 14 | 0 | 0 | 1,319 | |
PNC FINANCIAL SERVICES GROU | COM | 693475105 | 13,254 | 182,934 | SH | OTR | 14 | 0 | 0 | 182,934 | |
PNC FINANCIAL SERVICES GROU | COM | 693475105 | 2 | 26 | SH | OTR | 14 | 0 | 0 | 26 | |
PNC FINANCIAL SERVICES GROU | COM | 693475105 | 1,565 | 21,596 | SH | OTR | 17 | 0 | 0 | 21,596 | |
POSCO SPONS ADR | ADRS | 693483109 | 4,909 | 66,662 | SH | DFND | 2 | 66,662 | 0 | 0 | |
POSCO SPONS ADR | ADRS | 693483109 | 2 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
POSCO SPONS ADR | ADRS | 693483109 | 204 | 2,764 | SH | DFND | 5 | 2,764 | 0 | 0 | |
POSCO SPONS ADR | ADRS | 693483109 | 8 | 103 | SH | OTR | 14 | 103 | 0 | 0 | |
POSCO SPONS ADR | ADRS | 693483109 | 3,561 | 48,353 | SH | OTR | 14 | 48,353 | 0 | 0 | |
POSCO SPONS ADR | ADRS | 693483109 | 19 | 262 | SH | OTR | 14 | 0 | 0 | 262 | |
PNM RES INC COM ST | COM | 69349H107 | 453 | 20,018 | SH | DFND | 3 | 20,018 | 0 | 0 | |
PNM RES INC COM ST | COM | 69349H107 | 6,177 | 272,964 | SH | DFND | 5 | 272,964 | 0 | 0 | |
PNM RES INC COM ST | COM | 69349H107 | 59 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
PNM RES INC COM ST | COM | 69349H107 | 10 | 443 | SH | OTR | 14 | 443 | 0 | 0 | |
PNM RES INC COM ST | COM | 69349H107 | 808 | 35,687 | SH | OTR | 14 | 35,687 | 0 | 0 | |
PNM RES INC COM ST | COM | 69349H107 | 33 | 1,444 | SH | OTR | 14 | 1,444 | 0 | 0 | |
PNM RES INC COM ST | COM | 69349H107 | 24 | 1,044 | SH | OTR | 14 | 0 | 0 | 1,044 | |
PNM RES INC COM ST | COM | 69349H107 | 24 | 1,047 | SH | OTR | 14 | 0 | 0 | 1,047 | |
PPG INDUSTRIES INC COM ST | COM | 693506107 | 2,286 | 13,685 | SH | DFND | 2 | 13,685 | 0 | 0 | |
PPG INDUSTRIES INC COM ST | COM | 693506107 | 6,118 | 36,624 | SH | DFND | 3 | 36,624 | 0 | 0 | |
PPG INDUSTRIES INC COM ST | COM | 693506107 | 25,846 | 154,709 | SH | DFND | 5 | 154,709 | 0 | 0 | |
PPG INDUSTRIES INC COM ST | COM | 693506107 | 746 | 4,465 | SH | OTR | 6 | 4,465 | 0 | 0 | |
PPG INDUSTRIES INC COM ST | COM | 693506107 | 638 | 3,819 | SH | OTR | 9 | 3,819 | 0 | 0 | |
PPG INDUSTRIES INC COM ST | COM | 693506107 | 484 | 2,900 | SH | OTR | 9 | 0 | 0 | 2,900 | |
PPG INDUSTRIES INC COM ST | COM | 693506107 | 284 | 1,700 | SH | OTR | 10 | 1,700 | 0 | 0 | |
PPG INDUSTRIES INC COM ST | COM | 693506107 | 702 | 4,200 | SH | OTR | 13 | 4,200 | 0 | 0 | |
PPG INDUSTRIES INC COM ST | COM | 693506107 | 562 | 3,367 | SH | OTR | 14 | 3,367 | 0 | 0 | |
PPG INDUSTRIES INC COM ST | COM | 693506107 | 54,388 | 325,561 | SH | OTR | 14 | 325,561 | 0 | 0 | |
PPG INDUSTRIES INC COM ST | COM | 693506107 | 84 | 501 | SH | OTR | 14 | 501 | 0 | 0 | |
PPG INDUSTRIES INC COM ST | COM | 693506107 | 827 | 4,951 | SH | OTR | 14 | 0 | 0 | 4,951 | |
PPG INDUSTRIES INC COM ST | COM | 693506107 | 6,401 | 38,316 | SH | OTR | 14 | 0 | 0 | 38,316 | |
PPG INDUSTRIES INC COM ST | COM | 693506107 | 3 | 19 | SH | OTR | 14 | 0 | 0 | 19 | |
PPL CORP COM ST | COM | 69351T106 | 16 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
PPL CORP COM ST | COM | 69351T106 | 1,583 | 52,118 | SH | DFND | 2 | 52,118 | 0 | 0 | |
PPL CORP COM ST | COM | 69351T106 | 2,812 | 92,547 | SH | DFND | 3 | 92,547 | 0 | 0 | |
PPL CORP COM ST | COM | 69351T106 | 14,580 | 479,910 | SH | DFND | 5 | 479,910 | 0 | 0 | |
PPL CORP COM ST | COM | 69351T106 | 471 | 15,508 | SH | OTR | 9 | 15,508 | 0 | 0 | |
PPL CORP COM ST | COM | 69351T106 | 411 | 13,518 | SH | OTR | 9 | 0 | 0 | 13,518 | |
PPL CORP COM ST | COM | 69351T106 | 54 | 1,781 | SH | OTR | 14 | 1,781 | 0 | 0 | |
PPL CORP COM ST | COM | 69351T106 | 60,975 | 2,007,076 | SH | OTR | 14 | 2,007,076 | 0 | 0 | |
PPL CORP COM ST | COM | 69351T106 | 517 | 17,011 | SH | OTR | 14 | 17,011 | 0 | 0 | |
PPL CORP COM ST | COM | 69351T106 | 25 | 839 | SH | OTR | 14 | 0 | 0 | 839 | |
PPL CORP COM ST | COM | 69351T106 | 4,896 | 161,145 | SH | OTR | 14 | 0 | 0 | 161,145 | |
PPL CORP CONV PFD DUE 05/ | PREFERRED | 69351T114 | 904 | 16,850 | SH | OTR | 9 | 16,850 | 0 | 0 | |
PPL CORP CONV PFD DUE 05/ | PREFERRED | 69351T114 | 6,497 | 121,100 | SH | OTR | 10 | 121,100 | 0 | 0 | |
PS BUSINESS PARKS INC COM R | COM | 69360J107 | 9 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
PS BUSINESS PARKS INC COM R | COM | 69360J107 | 888 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
PS BUSINESS PARKS INC COM R | COM | 69360J107 | 5,914 | 79,260 | SH | DFND | 5 | 79,260 | 0 | 0 | |
PS BUSINESS PARKS INC COM R | COM | 69360J107 | 24,766 | 331,899 | SH | OTR | 9 | 331,899 | 0 | 0 | |
PS BUSINESS PARKS INC COM R | COM | 69360J107 | 4,739 | 63,512 | SH | OTR | 9 | 0 | 63,512 | 0 | |
PS BUSINESS PARKS INC COM R | COM | 69360J107 | 5,353 | 71,734 | SH | OTR | 9 | 0 | 0 | 71,734 | |
PS BUSINESS PARKS INC COM R | COM | 69360J107 | 272 | 3,644 | SH | OTR | 14 | 3,644 | 0 | 0 | |
PS BUSINESS PARKS INC COM R | COM | 69360J107 | 11 | 143 | SH | OTR | 14 | 0 | 0 | 143 | |
PVF CAPITAL CORP COM ST | COM | 693654105 | 977 | 237,156 | SH | DFND | 5 | 237,156 | 0 | 0 | |
PVH CORP COM STK | COM | 693656100 | 190 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
PVH CORP COM STK | COM | 693656100 | 13,183 | 111,068 | SH | DFND | 3 | 111,068 | 0 | 0 | |
PVH CORP COM STK | COM | 693656100 | 39,854 | 335,786 | SH | DFND | 5 | 335,786 | 0 | 0 | |
PVH CORP COM STK | COM | 693656100 | 1,435 | 12,092 | SH | OTR | 9 | 12,092 | 0 | 0 | |
PVH CORP COM STK | COM | 693656100 | 2,012 | 16,949 | SH | OTR | 9 | 0 | 0 | 16,949 | |
PVH CORP COM STK | COM | 693656100 | 88 | 739 | SH | OTR | 14 | 739 | 0 | 0 | |
PVH CORP COM STK | COM | 693656100 | 5,879 | 49,535 | SH | OTR | 14 | 49,535 | 0 | 0 | |
PVH CORP COM STK | COM | 693656100 | 27 | 224 | SH | OTR | 14 | 224 | 0 | 0 | |
PVH CORP COM STK | COM | 693656100 | 69 | 584 | SH | OTR | 14 | 0 | 0 | 584 | |
PVH CORP COM STK | COM | 693656100 | 396 | 3,339 | SH | OTR | 14 | 0 | 0 | 3,339 | |
PVR PARTNERS LP | COM | 693665101 | 158 | 6,831 | SH | DFND | 3 | 6,831 | 0 | 0 | |
PVR PARTNERS LP | COM | 693665101 | 10,458 | 452,322 | SH | OTR | 14 | 452,322 | 0 | 0 | |
PVR PARTNERS LP | COM | 693665101 | 586 | 25,361 | SH | OTR | 14 | 0 | 0 | 25,361 | |
PVR PARTNERS LP | COM | 693665101 | 11,579 | 500,820 | SH | OTR | 15 | 500,820 | 0 | 0 | |
PARAMETRIC TECHNOLOGY CORP | COM | 69370C100 | 868 | 30,511 | SH | DFND | 3 | 30,511 | 0 | 0 | |
PARAMETRIC TECHNOLOGY CORP | COM | 69370C100 | 196 | 6,900 | SH | OTR | 9 | 0 | 0 | 6,900 | |
PARAMETRIC TECHNOLOGY CORP | COM | 69370C100 | 106 | 3,742 | SH | OTR | 14 | 3,742 | 0 | 0 | |
PACCAR INC COM ST | COM | 693718108 | 4 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
PACCAR INC COM ST | COM | 693718108 | 267 | 4,788 | SH | DFND | 2 | 4,788 | 0 | 0 | |
PACCAR INC COM ST | COM | 693718108 | 1,261 | 22,654 | SH | DFND | 3 | 22,654 | 0 | 0 | |
PACCAR INC COM ST | COM | 693718108 | 14,346 | 257,749 | SH | DFND | 5 | 257,749 | 0 | 0 | |
PACCAR INC COM ST | COM | 693718108 | 717 | 12,878 | SH | OTR | 6 | 12,878 | 0 | 0 | |
PACCAR INC COM ST | COM | 693718108 | 771 | 13,855 | SH | OTR | 9 | 13,855 | 0 | 0 | |
PACCAR INC COM ST | COM | 693718108 | 927 | 16,649 | SH | OTR | 9 | 0 | 0 | 16,649 | |
PACCAR INC COM ST | COM | 693718108 | 46 | 832 | SH | OTR | 14 | 832 | 0 | 0 | |
PACCAR INC COM ST | COM | 693718108 | 10,941 | 196,569 | SH | OTR | 14 | 196,569 | 0 | 0 | |
PACCAR INC COM ST | COM | 693718108 | 6 | 100 | SH | OTR | 14 | 100 | 0 | 0 | |
PACCAR INC COM ST | COM | 693718108 | 1,251 | 22,477 | SH | OTR | 14 | 0 | 0 | 22,477 | |
PACER INTERNATIONAL INC TEN | COM | 69373H106 | 108 | 17,410 | SH | DFND | 3 | 17,410 | 0 | 0 | |
PACER INTERNATIONAL INC TEN | COM | 69373H106 | 656 | 106,021 | SH | DFND | 5 | 106,021 | 0 | 0 | |
PACER INTERNATIONAL INC TEN | COM | 69373H106 | 57 | 9,231 | SH | OTR | 14 | 9,231 | 0 | 0 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 104 | 12,918 | SH | OTR | 14 | 12,918 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALI | COM | 69404D108 | 7 | 1,197 | SH | DFND | 3 | 1,197 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALI | COM | 69404D108 | 381 | 68,995 | SH | DFND | 5 | 68,995 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALI | COM | 69404D108 | 41 | 7,500 | SH | OTR | 14 | 7,500 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALI | COM | 69404D108 | 1 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
PACIFIC COAST OIL TRUST | COM | 694103102 | 11 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
PACIFIC COAST OIL TRUST | COM | 694103102 | 456 | 28,363 | SH | OTR | 14 | 28,363 | 0 | 0 | |
PACIFIC COAST OIL TRUST | COM | 694103102 | 29 | 1,800 | SH | OTR | 14 | 0 | 0 | 1,800 | |
PACIFIC COAST OIL TRUST | COM | 694103102 | 981 | 61,000 | SH | OTR | 15 | 61,000 | 0 | 0 | |
PACIFIC CONTINENTAL CORP CO | COM | 69412V108 | 38 | 2,863 | SH | DFND | 3 | 2,863 | 0 | 0 | |
PACIFIC CONTINENTAL CORP CO | COM | 69412V108 | 732 | 55,869 | SH | DFND | 5 | 55,869 | 0 | 0 | |
PACIFIC CONTINENTAL CORP CO | COM | 69412V108 | 181 | 13,800 | SH | OTR | 14 | 13,800 | 0 | 0 | |
PACIFIC ETHANOL INC SACRAM | COM | 69423U305 | 0 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
PACIFIC ETHANOL INC SACRAM | COM | 69423U305 | 2 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
PACIFIC ETHANOL INC SACRAM | COM | 69423U305 | 35 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
PACIFIC ETHANOL INC SACRAM | COM | 69423U305 | 1 | 214 | SH | OTR | 14 | 214 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC C | COM | 694873100 | 97 | 32,135 | SH | DFND | 3 | 32,135 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC C | COM | 694873100 | 117 | 38,854 | SH | OTR | 14 | 38,854 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC C | COM | 694873100 | 0 | 45 | SH | OTR | 14 | 0 | 0 | 45 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 155 | 3,216 | SH | DFND | 3 | 3,216 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 72 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 842 | 17,507 | SH | OTR | 14 | 17,507 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 669 | 13,925 | SH | OTR | 14 | 0 | 0 | 13,925 | |
PACKAGING CORP AMER COM ST | COM | 695156109 | 1,538 | 26,939 | SH | DFND | 3 | 26,939 | 0 | 0 | |
PACKAGING CORP AMER COM ST | COM | 695156109 | 13,990 | 245,057 | SH | DFND | 5 | 245,057 | 0 | 0 | |
PACKAGING CORP AMER COM ST | COM | 695156109 | 41 | 721 | SH | OTR | 9 | 721 | 0 | 0 | |
PACKAGING CORP AMER COM ST | COM | 695156109 | 15 | 255 | SH | OTR | 14 | 255 | 0 | 0 | |
PACKAGING CORP AMER COM ST | COM | 695156109 | 12,841 | 224,926 | SH | OTR | 14 | 224,926 | 0 | 0 | |
PACKAGING CORP AMER COM ST | COM | 695156109 | 691 | 12,102 | SH | OTR | 14 | 0 | 0 | 12,102 | |
PACKAGING CORP AMER COM ST | COM | 695156109 | 1 | 17 | SH | OTR | 14 | 0 | 0 | 17 | |
PACTERA TECHNOLOGY INTERNAT | ADRS | 695255109 | 69 | 11,663 | SH | DFND | 3 | 11,663 | 0 | 0 | |
PACTERA TECHNOLOGY INTERNAT | ADRS | 695255109 | 18,112 | 3,075,060 | SH | DFND | 5 | 3,075,060 | 0 | 0 | |
PACTERA TECHNOLOGY INTERNAT | ADRS | 695255109 | 82 | 13,898 | SH | OTR | 14 | 13,898 | 0 | 0 | |
PACTERA TECHNOLOGY INTERNAT | ADRS | 695255109 | 1 | 136 | SH | OTR | 14 | 0 | 0 | 136 | |
PACWEST BANCORP COM STK | COM | 695263103 | 640 | 18,655 | SH | DFND | 3 | 18,655 | 0 | 0 | |
PACWEST BANCORP COM STK | COM | 695263103 | 123 | 3,600 | SH | OTR | 9 | 0 | 0 | 3,600 | |
PACWEST BANCORP COM STK | COM | 695263103 | 334 | 9,737 | SH | OTR | 14 | 9,737 | 0 | 0 | |
PACWEST BANCORP COM STK | COM | 695263103 | 158 | 4,604 | SH | OTR | 14 | 0 | 0 | 4,604 | |
PAIN THERAPEUTICS INC COM S | COM | 69562K100 | 24 | 8,940 | SH | DFND | 3 | 8,940 | 0 | 0 | |
PAIN THERAPEUTICS INC COM S | COM | 69562K100 | 24 | 8,835 | SH | OTR | 14 | 8,835 | 0 | 0 | |
PAIN THERAPEUTICS INC COM S | COM | 69562K100 | 14 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | |
PALL CORP COM ST | COM | 696429307 | 146 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
PALL CORP COM ST | COM | 696429307 | 2,890 | 37,512 | SH | DFND | 3 | 37,512 | 0 | 0 | |
PALL CORP COM ST | COM | 696429307 | 9,440 | 122,540 | SH | DFND | 5 | 122,540 | 0 | 0 | |
PALL CORP COM ST | COM | 696429307 | 516 | 6,695 | SH | OTR | 6 | 6,695 | 0 | 0 | |
PALL CORP COM ST | COM | 696429307 | 390 | 5,068 | SH | OTR | 9 | 5,068 | 0 | 0 | |
PALL CORP COM ST | COM | 696429307 | 758 | 9,838 | SH | OTR | 9 | 0 | 0 | 9,838 | |
PALL CORP COM ST | COM | 696429307 | 400 | 5,197 | SH | OTR | 13 | 5,197 | 0 | 0 | |
PALL CORP COM ST | COM | 696429307 | 38 | 496 | SH | OTR | 14 | 496 | 0 | 0 | |
PALL CORP COM ST | COM | 696429307 | 3,050 | 39,588 | SH | OTR | 14 | 39,588 | 0 | 0 | |
PALL CORP COM ST | COM | 696429307 | 35 | 450 | SH | OTR | 14 | 450 | 0 | 0 | |
PALL CORP COM ST | COM | 696429307 | 110 | 1,429 | SH | OTR | 14 | 0 | 0 | 1,429 | |
PALL CORP COM ST | COM | 696429307 | 902 | 11,707 | SH | OTR | 14 | 0 | 0 | 11,707 | |
PALO ALTO NETWORK INC | COM | 697435105 | 2,351 | 51,303 | SH | DFND | 3 | 51,303 | 0 | 0 | |
PALO ALTO NETWORK INC | COM | 697435105 | 5,348 | 116,707 | SH | DFND | 5 | 116,707 | 0 | 0 | |
PALO ALTO NETWORK INC | COM | 697435105 | 12,799 | 279,332 | SH | OTR | 14 | 279,332 | 0 | 0 | |
PALO ALTO NETWORK INC | COM | 697435105 | 1,429 | 31,185 | SH | OTR | 14 | 0 | 0 | 31,185 | |
PAMPA ENERGIA SA GDR REG | ADRS | 697660207 | 3,235 | 646,923 | SH | DFND | 5 | 646,923 | 0 | 0 | |
PAMPA ENERGIA SA GDR REG | ADRS | 697660207 | 9 | 1,809 | SH | OTR | 14 | 1,809 | 0 | 0 | |
PAMPA ENERGIA SA GDR REG | ADRS | 697660207 | 6 | 1,229 | SH | OTR | 14 | 0 | 0 | 1,229 | |
PAN AMERICAN SILVER CORP CA | NA | 697900108 | 436 | 41,304 | SH | DFND | 2 | 41,304 | 0 | 0 | |
PAN AMERICAN SILVER CORP CA | NA | 697900108 | 5,095 | 482,916 | SH | DFND | 3 | 482,916 | 0 | 0 | |
PAN AMERICAN SILVER CORP CA | NA | 697900108 | 2,071 | 196,285 | SH | OTR | 4 | 196,285 | 0 | 0 | |
PAN AMERICAN SILVER CORP CA | NA | 697900108 | 2,228 | 211,182 | SH | DFND | 5 | 211,182 | 0 | 0 | |
PAN AMERICAN SILVER CORP CA | NA | 697900108 | 14,362 | 1,361,340 | SH | OTR | 14 | 1,361,340 | 0 | 0 | |
PAN AMERICAN SILVER CORP CA | NA | 697900108 | 652 | 61,815 | SH | OTR | 14 | 0 | 0 | 61,815 | |
PAN AMERICAN SILVER CORP CA | NA | 697900108 | 5 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
PANDORA MEDIA INC | COM | 698354107 | 2,475 | 98,488 | SH | DFND | 3 | 98,488 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 176 | 6,989 | SH | OTR | 6 | 6,989 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 26,137 | 1,040,087 | SH | OTR | 9 | 1,040,087 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 20,345 | 809,591 | SH | OTR | 14 | 809,591 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 890 | 35,417 | SH | OTR | 14 | 0 | 0 | 35,417 | |
PANERA BREAD CO CL A CO | COM | 69840W108 | 24 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
PANERA BREAD CO CL A CO | COM | 69840W108 | 4,984 | 31,440 | SH | DFND | 3 | 31,440 | 0 | 0 | |
PANERA BREAD CO CL A CO | COM | 69840W108 | 8,897 | 56,125 | SH | DFND | 5 | 56,125 | 0 | 0 | |
PANERA BREAD CO CL A CO | COM | 69840W108 | 378,570 | 2,388,004 | SH | OTR | 9 | 2,388,004 | 0 | 0 | |
PANERA BREAD CO CL A CO | COM | 69840W108 | 3,803 | 23,987 | SH | OTR | 9 | 0 | 0 | 23,987 | |
PANERA BREAD CO CL A CO | COM | 69840W108 | 10 | 62 | SH | OTR | 14 | 62 | 0 | 0 | |
PANERA BREAD CO CL A CO | COM | 69840W108 | 10,481 | 66,116 | SH | OTR | 14 | 66,116 | 0 | 0 | |
PANERA BREAD CO CL A CO | COM | 69840W108 | 10 | 66 | SH | OTR | 14 | 66 | 0 | 0 | |
PANERA BREAD CO CL A CO | COM | 69840W108 | 10 | 66 | SH | OTR | 14 | 0 | 0 | 66 | |
PANERA BREAD CO CL A CO | COM | 69840W108 | 677 | 4,271 | SH | OTR | 14 | 0 | 0 | 4,271 | |
PANTRY INC COM ST | COM | 698657103 | 50 | 4,496 | SH | DFND | 3 | 4,496 | 0 | 0 | |
PANTRY INC COM ST | COM | 698657103 | 673 | 60,707 | SH | DFND | 5 | 60,707 | 0 | 0 | |
PANTRY INC COM ST | COM | 698657103 | 34 | 3,103 | SH | OTR | 14 | 3,103 | 0 | 0 | |
PAPA JOHNS INTL INC COM ST | COM | 698813102 | 46 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
PAPA JOHNS INTL INC COM ST | COM | 698813102 | 505 | 7,226 | SH | DFND | 3 | 7,226 | 0 | 0 | |
PAPA JOHNS INTL INC COM ST | COM | 698813102 | 736 | 10,537 | SH | DFND | 5 | 10,537 | 0 | 0 | |
PAPA JOHNS INTL INC COM ST | COM | 698813102 | 63 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
PAPA JOHNS INTL INC COM ST | COM | 698813102 | 691 | 9,895 | SH | OTR | 14 | 9,895 | 0 | 0 | |
PAPA JOHNS INTL INC COM ST | COM | 698813102 | 22 | 320 | SH | OTR | 14 | 0 | 0 | 320 | |
PAR TECHNOLOGY CORP COM ST | COM | 698884103 | 59 | 11,900 | SH | OTR | 14 | 11,900 | 0 | 0 | |
PAR TECHNOLOGY CORP COM ST | COM | 698884103 | 5 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
PARAGON SHIPPING INCCL A CO | COM | 69913R408 | 129 | 22,279 | SH | OTR | 14 | 22,279 | 0 | 0 | |
PARAGON SHIPPING INCCL A CO | COM | 69913R408 | 2 | 386 | SH | OTR | 14 | 0 | 0 | 386 | |
PARAMETRIC SOUND CORP COM S | COM | 699172201 | 73 | 5,828 | SH | DFND | 3 | 5,828 | 0 | 0 | |
PARAMETRIC SOUND CORP COM S | COM | 699172201 | 310 | 24,745 | SH | DFND | 5 | 24,745 | 0 | 0 | |
PARAMETRIC SOUND CORP COM S | COM | 699172201 | 25 | 2,020 | SH | OTR | 14 | 2,020 | 0 | 0 | |
PARAMOUNT GOLD MINING CORP | COM | 69924P102 | 65 | 50,254 | SH | DFND | 3 | 50,254 | 0 | 0 | |
PARAMOUNT GOLD MINING CORP | COM | 69924P102 | 18 | 13,587 | SH | OTR | 14 | 13,587 | 0 | 0 | |
PARAMOUNT GOLD MINING CORP | COM | 69924P102 | 10 | 8,000 | SH | OTR | 14 | 0 | 0 | 8,000 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 92 | 1,832 | SH | DFND | 2 | 1,832 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 363 | 7,225 | SH | DFND | 3 | 7,225 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 434 | 8,640 | SH | DFND | 5 | 8,640 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 146 | 2,900 | SH | OTR | 9 | 0 | 0 | 2,900 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 4 | 79 | SH | OTR | 14 | 79 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 4,288 | 85,419 | SH | OTR | 14 | 85,419 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 313 | 6,236 | SH | OTR | 14 | 0 | 0 | 6,236 | |
PARK NATL CORP COM ST | COM | 700658107 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
PARK NATL CORP COM ST | COM | 700658107 | 239 | 3,019 | SH | DFND | 3 | 3,019 | 0 | 0 | |
PARK NATL CORP COM ST | COM | 700658107 | 253 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
PARK NATL CORP COM ST | COM | 700658107 | 182 | 2,306 | SH | OTR | 14 | 2,306 | 0 | 0 | |
PARK NATL CORP COM ST | COM | 700658107 | 18 | 226 | SH | OTR | 14 | 0 | 0 | 226 | |
PARK-OHIO HLDGS CORP COM ST | COM | 700666100 | 147 | 3,822 | SH | DFND | 3 | 3,822 | 0 | 0 | |
PARK-OHIO HLDGS CORP COM ST | COM | 700666100 | 298 | 7,754 | SH | DFND | 5 | 7,754 | 0 | 0 | |
PARK-OHIO HLDGS CORP COM ST | COM | 700666100 | 53 | 1,375 | SH | OTR | 14 | 1,375 | 0 | 0 | |
PARK-OHIO HLDGS CORP COM ST | COM | 700666100 | 19 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
PARK-OHIO HLDGS CORP COM ST | COM | 700666100 | 46 | 1,200 | SH | OTR | 14 | 0 | 0 | 1,200 | |
PARK STERLING BK CHARLOTTE | COM | 70086Y105 | 79 | 12,389 | SH | DFND | 3 | 12,389 | 0 | 0 | |
PARK STERLING BK CHARLOTTE | COM | 70086Y105 | 429 | 66,934 | SH | DFND | 5 | 66,934 | 0 | 0 | |
PARK STERLING BK CHARLOTTE | COM | 70086Y105 | 34 | 5,264 | SH | OTR | 14 | 5,264 | 0 | 0 | |
PARKER DRILLING CO COM ST | COM | 701081101 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
PARKER DRILLING CO COM ST | COM | 701081101 | 106 | 18,518 | SH | DFND | 3 | 18,518 | 0 | 0 | |
PARKER DRILLING CO COM ST | COM | 701081101 | 3,563 | 625,035 | SH | OTR | 14 | 625,035 | 0 | 0 | |
PARKER DRILLING CO COM ST | COM | 701081101 | 246 | 43,155 | SH | OTR | 14 | 0 | 0 | 43,155 | |
PARKER-HANNIFIN CORP COM ST | COM | 701094104 | 29 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
PARKER-HANNIFIN CORP COM ST | COM | 701094104 | 269 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
PARKER-HANNIFIN CORP COM ST | COM | 701094104 | 2,033 | 18,702 | SH | DFND | 3 | 18,702 | 0 | 0 | |
PARKER-HANNIFIN CORP COM ST | COM | 701094104 | 15,854 | 145,825 | SH | DFND | 5 | 145,825 | 0 | 0 | |
PARKER-HANNIFIN CORP COM ST | COM | 701094104 | 639 | 5,881 | SH | OTR | 9 | 5,881 | 0 | 0 | |
PARKER-HANNIFIN CORP COM ST | COM | 701094104 | 1,229 | 11,306 | SH | OTR | 9 | 0 | 0 | 11,306 | |
PARKER-HANNIFIN CORP COM ST | COM | 701094104 | 72 | 662 | SH | OTR | 14 | 662 | 0 | 0 | |
PARKER-HANNIFIN CORP COM ST | COM | 701094104 | 14,206 | 130,669 | SH | OTR | 14 | 130,669 | 0 | 0 | |
PARKER-HANNIFIN CORP COM ST | COM | 701094104 | 54 | 498 | SH | OTR | 14 | 498 | 0 | 0 | |
PARKER-HANNIFIN CORP COM ST | COM | 701094104 | 30 | 279 | SH | OTR | 14 | 0 | 0 | 279 | |
PARKER-HANNIFIN CORP COM ST | COM | 701094104 | 1,543 | 14,193 | SH | OTR | 14 | 0 | 0 | 14,193 | |
PARKER-HANNIFIN CORP COM ST | COM | 701094104 | 2 | 17 | SH | OTR | 14 | 0 | 0 | 17 | |
PARKERVISION INC COM ST | COM | 701354102 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
PARKERVISION INC COM ST | COM | 701354102 | 154 | 46,102 | SH | DFND | 3 | 46,102 | 0 | 0 | |
PARKERVISION INC COM ST | COM | 701354102 | 137 | 40,970 | SH | OTR | 14 | 40,970 | 0 | 0 | |
PARKWAY PROPERTIES INC COM | COM | 70159Q104 | 23 | 1,316 | SH | DFND | 3 | 1,316 | 0 | 0 | |
PARKWAY PROPERTIES INC COM | COM | 70159Q104 | 3,531 | 198,701 | SH | DFND | 5 | 198,701 | 0 | 0 | |
PARKWAY PROPERTIES INC COM | COM | 70159Q104 | 1 | 36 | SH | OTR | 6 | 36 | 0 | 0 | |
PARKWAY PROPERTIES INC COM | COM | 70159Q104 | 10 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
PARKWAY PROPERTIES INC COM | COM | 70159Q104 | 1,721 | 96,855 | SH | OTR | 14 | 96,855 | 0 | 0 | |
PARKWAY PROPERTIES INC COM | COM | 70159Q104 | 101 | 5,674 | SH | OTR | 14 | 0 | 0 | 5,674 | |
PARTNER COMMUNICATIONS COMP | ADRS | 70211M109 | 71 | 9,060 | SH | DFND | 3 | 9,060 | 0 | 0 | |
PARTNER COMMUNICATIONS COMP | ADRS | 70211M109 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PARTNER COMMUNICATIONS COMP | ADRS | 70211M109 | 46 | 5,874 | SH | OTR | 14 | 5,874 | 0 | 0 | |
PARTNER COMMUNICATIONS COMP | ADRS | 70211M109 | 4 | 470 | SH | OTR | 14 | 0 | 0 | 470 | |
PATRICK INDS INC COM ST | COM | 703343103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
PATRICK INDS INC COM ST | COM | 703343103 | 94 | 3,144 | SH | DFND | 3 | 3,144 | 0 | 0 | |
PATRICK INDS INC COM ST | COM | 703343103 | 249 | 8,294 | SH | DFND | 5 | 8,294 | 0 | 0 | |
PATRICK INDS INC COM ST | COM | 703343103 | 127 | 4,227 | SH | OTR | 14 | 4,227 | 0 | 0 | |
PATRICK INDS INC COM ST | COM | 703343103 | 26 | 871 | SH | OTR | 14 | 0 | 0 | 871 | |
PATRIOT TRANSPORTATION HOLD | COM | 70337B102 | 3 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
PATRIOT TRANSPORTATION HOLD | COM | 70337B102 | 248 | 7,325 | SH | OTR | 14 | 7,325 | 0 | 0 | |
PATTERSON CO | COM | 703395103 | 899 | 22,382 | SH | DFND | 3 | 22,382 | 0 | 0 | |
PATTERSON CO | COM | 703395103 | 3,531 | 87,869 | SH | DFND | 5 | 87,869 | 0 | 0 | |
PATTERSON CO | COM | 703395103 | 477 | 11,858 | SH | OTR | 6 | 11,858 | 0 | 0 | |
PATTERSON CO | COM | 703395103 | 7 | 176 | SH | OTR | 9 | 176 | 0 | 0 | |
PATTERSON CO | COM | 703395103 | 1,783 | 44,365 | SH | OTR | 14 | 44,365 | 0 | 0 | |
PATTERSON CO | COM | 703395103 | 155 | 3,869 | SH | OTR | 14 | 0 | 0 | 3,869 | |
PATTERSON-UTI ENERGY INC (E | COM | 703481101 | 1,251 | 58,504 | SH | DFND | 3 | 58,504 | 0 | 0 | |
PATTERSON-UTI ENERGY INC (E | COM | 703481101 | 1,546 | 72,318 | SH | DFND | 5 | 72,318 | 0 | 0 | |
PATTERSON-UTI ENERGY INC (E | COM | 703481101 | 20 | 941 | SH | OTR | 14 | 941 | 0 | 0 | |
PATTERSON-UTI ENERGY INC (E | COM | 703481101 | 728 | 34,060 | SH | OTR | 14 | 34,060 | 0 | 0 | |
PATTERSON-UTI ENERGY INC (E | COM | 703481101 | 157 | 7,326 | SH | OTR | 14 | 0 | 0 | 7,326 | |
PAX MSCI EAFE ESG INDEX | COM | 70422P206 | 926 | 32,817 | SH | OTR | 14 | 32,817 | 0 | 0 | |
PAX MSCI EAFE ESG INDEX | COM | 70422P206 | 20 | 726 | SH | OTR | 14 | 0 | 0 | 726 | |
PAYCHEX INC COM ST | COM | 704326107 | 174 | 4,275 | SH | DFND | 2 | 4,275 | 0 | 0 | |
PAYCHEX INC COM ST | COM | 704326107 | 1,645 | 40,481 | SH | DFND | 3 | 40,481 | 0 | 0 | |
PAYCHEX INC COM ST | COM | 704326107 | 711 | 17,487 | SH | OTR | 6 | 17,487 | 0 | 0 | |
PAYCHEX INC COM ST | COM | 704326107 | 305 | 7,503 | SH | OTR | 9 | 7,503 | 0 | 0 | |
PAYCHEX INC COM ST | COM | 704326107 | 387 | 9,515 | SH | OTR | 9 | 0 | 0 | 9,515 | |
PAYCHEX INC COM ST | COM | 704326107 | 3,332 | 82,000 | SH | OTR | 13 | 82,000 | 0 | 0 | |
PAYCHEX INC COM ST | COM | 704326107 | 34,899 | 858,733 | SH | OTR | 14 | 858,733 | 0 | 0 | |
PAYCHEX INC COM ST | COM | 704326107 | 8 | 208 | SH | OTR | 14 | 208 | 0 | 0 | |
PAYCHEX INC COM ST | COM | 704326107 | 3,337 | 82,100 | SH | OTR | 14 | 0 | 0 | 82,100 | |
PAYCHEX INC COM ST | COM | 704326107 | 3,251 | 79,983 | SH | OTR | 14 | 0 | 0 | 79,983 | |
PEABODY ENERGY JUNIOR | CORP CV | 704549AG9 | 40 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
PEABODY ENERGY JUNIOR | CORP CV | 704549AG9 | 42 | 52,000 | SH | OTR | 14 | 52,000 | 0 | 0 | |
PEABODY ENERGY CORP COM ST | COM | 704549104 | 52 | 2,988 | SH | DFND | 2 | 2,988 | 0 | 0 | |
PEABODY ENERGY CORP COM ST | COM | 704549104 | 55 | 3,173 | SH | DFND | 2 | 3,173 | 0 | 0 | |
PEABODY ENERGY CORP COM ST | COM | 704549104 | 11,095 | 643,164 | SH | DFND | 3 | 643,164 | 0 | 0 | |
PEABODY ENERGY CORP COM ST | COM | 704549104 | 11,987 | 694,872 | SH | DFND | 5 | 694,872 | 0 | 0 | |
PEABODY ENERGY CORP COM ST | COM | 704549104 | 389 | 22,545 | SH | OTR | 6 | 22,545 | 0 | 0 | |
PEABODY ENERGY CORP COM ST | COM | 704549104 | 146 | 8,453 | SH | OTR | 9 | 8,453 | 0 | 0 | |
PEABODY ENERGY CORP COM ST | COM | 704549104 | 157 | 9,106 | SH | OTR | 9 | 0 | 0 | 9,106 | |
PEABODY ENERGY CORP COM ST | COM | 704549104 | 12,534 | 726,590 | SH | OTR | 14 | 726,590 | 0 | 0 | |
PEABODY ENERGY CORP COM ST | COM | 704549104 | 1,248 | 72,353 | SH | OTR | 14 | 0 | 0 | 72,353 | |
PEARSON PLC ADR | ADRS | 705015105 | 1 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
PEARSON PLC ADR | ADRS | 705015105 | 4,350 | 213,853 | SH | OTR | 14 | 213,853 | 0 | 0 | |
PEARSON PLC ADR | ADRS | 705015105 | 87 | 4,300 | SH | OTR | 14 | 0 | 0 | 4,300 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 12 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 269 | 9,372 | SH | DFND | 3 | 9,372 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 95 | 3,300 | SH | OTR | 9 | 0 | 0 | 3,300 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 214 | 7,467 | SH | OTR | 14 | 7,467 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 3 | 105 | SH | OTR | 14 | 0 | 0 | 105 | |
PEGASYSTEMS INC COM ST | COM | 705573103 | 249 | 6,253 | SH | DFND | 3 | 6,253 | 0 | 0 | |
PEGASYSTEMS INC COM ST | COM | 705573103 | 2,263 | 56,856 | SH | DFND | 5 | 56,856 | 0 | 0 | |
PEGASYSTEMS INC COM ST | COM | 705573103 | 13 | 336 | SH | OTR | 14 | 336 | 0 | 0 | |
PEGASYSTEMS INC COM ST | COM | 705573103 | 3 | 73 | SH | OTR | 14 | 73 | 0 | 0 | |
PEGASYSTEMS INC COM ST | COM | 705573103 | 0 | 11 | SH | OTR | 14 | 11 | 0 | 0 | |
PEMBINA PIPELINE INCOME FD | NA | 706327103 | 30 | 898 | SH | OTR | 00 | 898 | 0 | 0 | |
PEMBINA PIPELINE INCOME FD | NA | 706327103 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
PEMBINA PIPELINE INCOME FD | NA | 706327103 | 106 | 3,203 | SH | DFND | 3 | 3,203 | 0 | 0 | |
PEMBINA PIPELINE INCOME FD | NA | 706327103 | 4,815 | 145,342 | SH | OTR | 4 | 145,342 | 0 | 0 | |
PEMBINA PIPELINE INCOME FD | NA | 706327103 | 86 | 2,600 | SH | OTR | 9 | 2,600 | 0 | 0 | |
PEMBINA PIPELINE INCOME FD | NA | 706327103 | 590 | 17,800 | SH | OTR | 9 | 0 | 0 | 17,800 | |
PEMBINA PIPELINE INCOME FD | NA | 706327103 | 8,219 | 248,071 | SH | OTR | 14 | 248,071 | 0 | 0 | |
PEMBINA PIPELINE INCOME FD | NA | 706327103 | 193 | 5,831 | SH | OTR | 14 | 0 | 0 | 5,831 | |
PENDRELL CORPORATIONCOMMON | COM | 70686R104 | 22 | 11,317 | SH | DFND | 3 | 11,317 | 0 | 0 | |
PENDRELL CORPORATIONCOMMON | COM | 70686R104 | 99 | 51,000 | SH | OTR | 14 | 51,000 | 0 | 0 | |
PENFORD CORP COM ST | COM | 707051108 | 43 | 3,033 | SH | DFND | 3 | 3,033 | 0 | 0 | |
PENFORD CORP COM ST | COM | 707051108 | 40 | 2,791 | SH | DFND | 5 | 2,791 | 0 | 0 | |
PENFORD CORP COM ST | COM | 707051108 | 223 | 15,652 | SH | OTR | 14 | 15,652 | 0 | 0 | |
PENFORD CORP COM ST | COM | 707051108 | 4 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
PENGROWTH ENERGY CORP CO | NA | 70706P104 | 1 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
PENGROWTH ENERGY CORP CO | NA | 70706P104 | 476 | 80,355 | SH | DFND | 3 | 80,355 | 0 | 0 | |
PENGROWTH ENERGY CORP CO | NA | 70706P104 | 2,283 | 385,588 | SH | OTR | 4 | 385,588 | 0 | 0 | |
PENGROWTH ENERGY CORP CO | NA | 70706P104 | 2,426 | 409,867 | SH | OTR | 14 | 409,867 | 0 | 0 | |
PENGROWTH ENERGY CORP CO | NA | 70706P104 | 126 | 21,201 | SH | OTR | 14 | 0 | 0 | 21,201 | |
PENN NATIONAL GAMING INC CO | COM | 707569109 | 174 | 3,146 | SH | DFND | 3 | 3,146 | 0 | 0 | |
PENN NATIONAL GAMING INC CO | COM | 707569109 | 3,451 | 62,342 | SH | DFND | 5 | 62,342 | 0 | 0 | |
PENN NATIONAL GAMING INC CO | COM | 707569109 | 28 | 500 | SH | OTR | 9 | 500 | 0 | 0 | |
PENN NATIONAL GAMING INC CO | COM | 707569109 | 57 | 1,035 | SH | OTR | 14 | 1,035 | 0 | 0 | |
PENN NATIONAL GAMING INC CO | COM | 707569109 | 4,306 | 77,787 | SH | OTR | 14 | 77,787 | 0 | 0 | |
PENN NATIONAL GAMING INC CO | COM | 707569109 | 12 | 211 | SH | OTR | 14 | 211 | 0 | 0 | |
PENN NATIONAL GAMING INC CO | COM | 707569109 | 12 | 211 | SH | OTR | 14 | 0 | 0 | 211 | |
PENN NATIONAL GAMING INC CO | COM | 707569109 | 61 | 1,098 | SH | OTR | 14 | 0 | 0 | 1,098 | |
PENN NATIONAL GAMING INC CO | COM | 707569109 | 1 | 18 | SH | OTR | 14 | 0 | 0 | 18 | |
PENN VA CORP COM ST | COM | 707882106 | 29 | 4,342 | SH | DFND | 2 | 4,342 | 0 | 0 | |
PENN VA CORP COM ST | COM | 707882106 | 1,383 | 207,896 | SH | DFND | 3 | 207,896 | 0 | 0 | |
PENN VA CORP COM ST | COM | 707882106 | 242 | 36,369 | SH | OTR | 14 | 36,369 | 0 | 0 | |
PENN VA CORP COM ST | COM | 707882106 | 12 | 1,841 | SH | OTR | 14 | 0 | 0 | 1,841 | |
PENN WEST PETROLEUM LTD COM | NA | 707887105 | 3 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
PENN WEST PETROLEUM LTD COM | NA | 707887105 | 5,431 | 487,963 | SH | DFND | 3 | 487,963 | 0 | 0 | |
PENN WEST PETROLEUM LTD COM | NA | 707887105 | 3,525 | 316,755 | SH | OTR | 4 | 316,755 | 0 | 0 | |
PENN WEST PETROLEUM LTD COM | NA | 707887105 | 5,457 | 490,327 | SH | OTR | 14 | 490,327 | 0 | 0 | |
PENN WEST PETROLEUM LTD COM | NA | 707887105 | 349 | 31,319 | SH | OTR | 14 | 0 | 0 | 31,319 | |
PENNANTPARK FLOATING CAPITA | COM | 70806A106 | 21 | 1,528 | SH | DFND | 3 | 1,528 | 0 | 0 | |
PENNANTPARK FLOATING CAPITA | COM | 70806A106 | 93 | 6,742 | SH | DFND | 5 | 6,742 | 0 | 0 | |
PENNANTPARK FLOATING CAPITA | COM | 70806A106 | 7,899 | 573,242 | SH | OTR | 14 | 573,242 | 0 | 0 | |
PENNANTPARK FLOATING CAPITA | COM | 70806A106 | 568 | 41,219 | SH | OTR | 14 | 0 | 0 | 41,219 | |
PENNANTPARK INVT CORP COM S | COM | 708062104 | 33 | 2,883 | SH | OTR | 00 | 2,883 | 0 | 0 | |
PENNANTPARK INVT CORP COM S | COM | 708062104 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
PENNANTPARK INVT CORP COM S | COM | 708062104 | 84 | 7,446 | SH | DFND | 3 | 7,446 | 0 | 0 | |
PENNANTPARK INVT CORP COM S | COM | 708062104 | 2,233 | 197,959 | SH | OTR | 14 | 197,959 | 0 | 0 | |
PENNANTPARK INVT CORP COM S | COM | 708062104 | 118 | 10,455 | SH | OTR | 14 | 0 | 0 | 10,455 | |
JC PENNEY CO INC COM ST | COM | 708160106 | 112 | 12,758 | SH | DFND | 2 | 12,758 | 0 | 0 | |
JC PENNEY CO INC COM ST | COM | 708160106 | 25 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
JC PENNEY CO INC COM ST | COM | 708160106 | 6,477 | 735,574 | SH | DFND | 3 | 735,574 | 0 | 0 | |
JC PENNEY CO INC COM ST | COM | 708160106 | 15,137 | 1,719,186 | SH | DFND | 5 | 1,719,186 | 0 | 0 | |
JC PENNEY CO INC COM ST | COM | 708160106 | 191 | 21,680 | SH | OTR | 6 | 21,680 | 0 | 0 | |
JC PENNEY CO INC COM ST | COM | 708160106 | 2 | 222 | SH | OTR | 9 | 222 | 0 | 0 | |
JC PENNEY CO INC COM ST | COM | 708160106 | 0 | 40 | SH | OTR | 14 | 40 | 0 | 0 | |
JC PENNEY CO INC COM ST | COM | 708160106 | 9,355 | 1,062,433 | SH | OTR | 14 | 1,062,433 | 0 | 0 | |
JC PENNEY CO INC COM ST | COM | 708160106 | 0 | 32 | SH | OTR | 14 | 32 | 0 | 0 | |
JC PENNEY CO INC COM ST | COM | 708160106 | 0 | 32 | SH | OTR | 14 | 0 | 0 | 32 | |
JC PENNEY CO INC COM ST | COM | 708160106 | 807 | 91,629 | SH | OTR | 14 | 0 | 0 | 91,629 | |
PENNSYLVANIA REAL ESTATE IN | COM | 709102107 | 272 | 14,564 | SH | DFND | 3 | 14,564 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE IN | COM | 709102107 | 116 | 6,200 | SH | OTR | 9 | 0 | 0 | 6,200 | |
PENNSYLVANIA REAL ESTATE IN | COM | 709102107 | 1,059 | 56,652 | SH | OTR | 14 | 56,652 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE IN | COM | 709102107 | 412 | 22,037 | SH | OTR | 14 | 0 | 0 | 22,037 | |
PENNYMAC MORTGAGE INVESTMEN | COM | 70931T103 | 274 | 12,060 | SH | DFND | 3 | 12,060 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMEN | COM | 70931T103 | 10,896 | 480,428 | SH | DFND | 5 | 480,428 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMEN | COM | 70931T103 | 107 | 4,700 | SH | OTR | 9 | 0 | 0 | 4,700 | |
PENNYMAC MORTGAGE INVESTMEN | COM | 70931T103 | 24,186 | 1,066,410 | SH | OTR | 14 | 1,066,410 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMEN | COM | 70931T103 | 881 | 38,866 | SH | OTR | 14 | 0 | 0 | 38,866 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932B101 | 77 | 4,119 | SH | DFND | 3 | 4,119 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932B101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932B101 | 192 | 10,201 | SH | OTR | 14 | 10,201 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932B101 | 37 | 1,945 | SH | OTR | 14 | 0 | 0 | 1,945 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 811 | 18,979 | SH | DFND | 3 | 18,979 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 184 | 4,300 | SH | OTR | 9 | 0 | 0 | 4,300 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 2,294 | 53,681 | SH | OTR | 14 | 53,681 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 210 | 4,907 | SH | OTR | 14 | 0 | 0 | 4,907 | |
PEOPLES BANCORP INC COM ST | COM | 709789101 | 78 | 3,733 | SH | DFND | 3 | 3,733 | 0 | 0 | |
PEOPLES BANCORP INC COM ST | COM | 709789101 | 240 | 11,479 | SH | DFND | 5 | 11,479 | 0 | 0 | |
PEOPLES BANCORP INC COM ST | COM | 709789101 | 2 | 112 | SH | OTR | 14 | 112 | 0 | 0 | |
PEOPLES UNITED FINANCI | COM | 712704105 | 5 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
PEOPLES UNITED FINANCI | COM | 712704105 | 724 | 50,313 | SH | DFND | 2 | 50,313 | 0 | 0 | |
PEOPLES UNITED FINANCI | COM | 712704105 | 55 | 3,792 | SH | DFND | 3 | 3,792 | 0 | 0 | |
PEOPLES UNITED FINANCI | COM | 712704105 | 408 | 28,383 | SH | OTR | 6 | 28,383 | 0 | 0 | |
PEOPLES UNITED FINANCI | COM | 712704105 | 202 | 14,061 | SH | OTR | 9 | 14,061 | 0 | 0 | |
PEOPLES UNITED FINANCI | COM | 712704105 | 557 | 38,768 | SH | OTR | 9 | 0 | 0 | 38,768 | |
PEOPLES UNITED FINANCI | COM | 712704105 | 1 | 73 | SH | OTR | 14 | 73 | 0 | 0 | |
PEOPLES UNITED FINANCI | COM | 712704105 | 25,784 | 1,793,023 | SH | OTR | 14 | 1,793,023 | 0 | 0 | |
PEOPLES UNITED FINANCI | COM | 712704105 | 1,840 | 127,985 | SH | OTR | 14 | 0 | 0 | 127,985 | |
PEP BOYS-MANNY MOE & JACK C | COM | 713278109 | 11 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK C | COM | 713278109 | 96 | 7,686 | SH | DFND | 3 | 7,686 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK C | COM | 713278109 | 64 | 5,100 | SH | OTR | 14 | 5,100 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK C | COM | 713278109 | 17 | 1,325 | SH | OTR | 14 | 0 | 0 | 1,325 | |
PEPCO HLDGS INC COM ST | COM | 713291102 | 19 | 1,022 | SH | OTR | 00 | 1,022 | 0 | 0 | |
PEPCO HLDGS INC COM ST | COM | 713291102 | 4 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
PEPCO HLDGS INC COM ST | COM | 713291102 | 266 | 14,387 | SH | DFND | 3 | 14,387 | 0 | 0 | |
PEPCO HLDGS INC COM ST | COM | 713291102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
PEPCO HLDGS INC COM ST | COM | 713291102 | 57 | 3,070 | SH | OTR | 9 | 3,070 | 0 | 0 | |
PEPCO HLDGS INC COM ST | COM | 713291102 | 56 | 3,015 | SH | OTR | 14 | 3,015 | 0 | 0 | |
PEPCO HLDGS INC COM ST | COM | 713291102 | 10,716 | 580,513 | SH | OTR | 14 | 580,513 | 0 | 0 | |
PEPCO HLDGS INC COM ST | COM | 713291102 | 32 | 1,754 | SH | OTR | 14 | 1,754 | 0 | 0 | |
PEPCO HLDGS INC COM ST | COM | 713291102 | 8 | 430 | SH | OTR | 14 | 0 | 0 | 430 | |
PEPCO HLDGS INC COM ST | COM | 713291102 | 1,016 | 55,027 | SH | OTR | 14 | 0 | 0 | 55,027 | |
PEPSICO INC COM ST | COM | 713448108 | 9,930 | 124,900 | SH | OTR | 00 | 124,900 | 0 | 0 | |
PEPSICO INC COM ST | COM | 713448108 | 28 | 355 | SH | OTR | 00 | 0 | 0 | 355 | |
PEPSICO INC COM ST | COM | 713448108 | 950 | 11,945 | SH | OTR | 1 | 11,945 | 0 | 0 | |
PEPSICO INC COM ST | COM | 713448108 | 196 | 2,465 | SH | OTR | 1 | 0 | 0 | 2,465 | |
PEPSICO INC COM ST | COM | 713448108 | 81 | 1,020 | SH | OTR | 1 | 0 | 0 | 1,020 | |
PEPSICO INC COM ST | COM | 713448108 | 10,424 | 131,119 | SH | DFND | 2 | 131,119 | 0 | 0 | |
PEPSICO INC COM ST | COM | 713448108 | 1,456 | 18,316 | SH | DFND | 2 | 18,316 | 0 | 0 | |
PEPSICO INC COM ST | COM | 713448108 | 2,332 | 29,335 | SH | OTR | 2 | 0 | 0 | 29,335 | |
PEPSICO INC COM ST | COM | 713448108 | 20,640 | 259,628 | SH | DFND | 3 | 259,628 | 0 | 0 | |
PEPSICO INC COM ST | COM | 713448108 | 301,817 | 3,796,443 | SH | DFND | 5 | 3,796,443 | 0 | 0 | |
PEPSICO INC COM ST | COM | 713448108 | 0 | 3 | SH | OTR | 6 | 3 | 0 | 0 | |
PEPSICO INC COM ST | COM | 713448108 | 105,060 | 1,321,506 | SH | OTR | 9 | 1,321,506 | 0 | 0 | |
PEPSICO INC COM ST | COM | 713448108 | 2,618 | 32,935 | SH | OTR | 9 | 0 | 0 | 32,935 | |
PEPSICO INC COM ST | COM | 713448108 | 588 | 7,400 | SH | OTR | 10 | 7,400 | 0 | 0 | |
PEPSICO INC COM ST | COM | 713448108 | 2,130 | 26,798 | SH | OTR | 13 | 26,798 | 0 | 0 | |
PEPSICO INC COM ST | COM | 713448108 | 1,372 | 17,254 | SH | OTR | 14 | 17,254 | 0 | 0 | |
PEPSICO INC COM ST | COM | 713448108 | 535,437 | 6,735,056 | SH | OTR | 14 | 6,735,056 | 0 | 0 | |
PEPSICO INC COM ST | COM | 713448108 | 198 | 2,488 | SH | OTR | 14 | 2,488 | 0 | 0 | |
PEPSICO INC COM ST | COM | 713448108 | 2,394 | 30,108 | SH | OTR | 14 | 0 | 0 | 30,108 | |
PEPSICO INC COM ST | COM | 713448108 | 66,527 | 836,821 | SH | OTR | 14 | 0 | 0 | 836,821 | |
PEPSICO INC COM ST | COM | 713448108 | 176 | 2,208 | SH | OTR | 14 | 0 | 0 | 2,208 | |
PEPSICO INC COM ST | COM | 713448108 | 2,627 | 33,044 | SH | OTR | 17 | 0 | 0 | 33,044 | |
PERCEPTRON INC COM ST | COM | 71361F100 | 95 | 8,897 | SH | DFND | 5 | 8,897 | 0 | 0 | |
PERCEPTRON INC COM ST | COM | 71361F100 | 7 | 700 | SH | OTR | 14 | 700 | 0 | 0 | |
PERCEPTRON INC COM ST | COM | 71361F100 | 5 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
PEREGRINE SEMICONDUCTOR COR | COM | 71366R703 | 154 | 17,122 | SH | DFND | 3 | 17,122 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR COR | COM | 71366R703 | 70 | 7,836 | SH | OTR | 14 | 7,836 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS I | COM | 713661304 | 20 | 13,965 | SH | DFND | 3 | 13,965 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS I | COM | 713661304 | 11 | 7,900 | SH | OTR | 14 | 7,900 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS I | COM | 713661304 | 0 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
PERFECT WORLD CO LTD ADR | ADRS | 71372U104 | 114 | 5,720 | SH | OTR | 1 | 0 | 0 | 5,720 | |
PERFECT WORLD CO LTD ADR | ADRS | 71372U104 | 941 | 47,280 | SH | OTR | 1 | 0 | 0 | 47,280 | |
PERFECT WORLD CO LTD ADR | ADRS | 71372U104 | 1,306 | 65,620 | SH | DFND | 3 | 65,620 | 0 | 0 | |
PERFECT WORLD CO LTD ADR | ADRS | 71372U104 | 13,691 | 687,974 | SH | DFND | 5 | 687,974 | 0 | 0 | |
PERFECT WORLD CO LTD ADR | ADRS | 71372U104 | 1,228 | 61,722 | SH | OTR | 14 | 61,722 | 0 | 0 | |
PERFECT WORLD CO LTD ADR | ADRS | 71372U104 | 80 | 4,013 | SH | OTR | 14 | 0 | 0 | 4,013 | |
PERFICIENT INC COM ST | COM | 71375U101 | 21 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
PERFICIENT INC COM ST | COM | 71375U101 | 184 | 10,045 | SH | DFND | 3 | 10,045 | 0 | 0 | |
PERFICIENT INC COM ST | COM | 71375U101 | 21 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
PERFICIENT INC COM ST | COM | 71375U101 | 1,273 | 69,310 | SH | OTR | 14 | 69,310 | 0 | 0 | |
PERFICIENT INC COM ST | COM | 71375U101 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
PERFICIENT INC COM ST | COM | 71375U101 | 45 | 2,458 | SH | OTR | 14 | 0 | 0 | 2,458 | |
PERFUMANIA HLDGS INCCOM STK | COM | 71376C100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
PERFUMANIA HLDGS INCCOM STK | COM | 71376C100 | 39 | 8,070 | SH | DFND | 5 | 8,070 | 0 | 0 | |
PERFUMANIA HLDGS INCCOM STK | COM | 71376C100 | 78 | 16,140 | SH | OTR | 14 | 16,140 | 0 | 0 | |
PERFORMANT FINANCIALCORP | COM | 71377E105 | 1 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
PERFORMANT FINANCIALCORP | COM | 71377E105 | 87 | 7,984 | SH | DFND | 3 | 7,984 | 0 | 0 | |
PERFORMANT FINANCIALCORP | COM | 71377E105 | 370 | 33,948 | SH | DFND | 5 | 33,948 | 0 | 0 | |
PERFORMANT FINANCIALCORP | COM | 71377E105 | 19 | 1,700 | SH | OTR | 14 | 1,700 | 0 | 0 | |
PERFORMANT FINANCIALCORP | COM | 71377E105 | 20 | 1,800 | SH | OTR | 14 | 0 | 0 | 1,800 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 4 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 132 | 16,913 | SH | DFND | 3 | 16,913 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 77 | 9,837 | SH | DFND | 5 | 9,837 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 0 | 57 | SH | OTR | 14 | 57 | 0 | 0 | |
PERKINELMER INC COM ST | COM | 714046109 | 56 | 1,482 | SH | DFND | 2 | 1,482 | 0 | 0 | |
PERKINELMER INC COM ST | COM | 714046109 | 1,433 | 37,972 | SH | DFND | 3 | 37,972 | 0 | 0 | |
PERKINELMER INC COM ST | COM | 714046109 | 1,516 | 40,167 | SH | DFND | 5 | 40,167 | 0 | 0 | |
PERKINELMER INC COM ST | COM | 714046109 | 502 | 13,299 | SH | OTR | 6 | 13,299 | 0 | 0 | |
PERKINELMER INC COM ST | COM | 714046109 | 51 | 1,342 | SH | OTR | 14 | 1,342 | 0 | 0 | |
PERKINELMER INC COM ST | COM | 714046109 | 7,489 | 198,373 | SH | OTR | 14 | 198,373 | 0 | 0 | |
PERKINELMER INC COM ST | COM | 714046109 | 29 | 769 | SH | OTR | 14 | 769 | 0 | 0 | |
PERKINELMER INC COM ST | COM | 714046109 | 61 | 1,613 | SH | OTR | 14 | 1,613 | 0 | 0 | |
PERKINELMER INC COM ST | COM | 714046109 | 13 | 339 | SH | OTR | 14 | 0 | 0 | 339 | |
PERKINELMER INC COM ST | COM | 714046109 | 70 | 1,854 | SH | OTR | 14 | 0 | 0 | 1,854 | |
PERKINELMER INC COM ST | COM | 714046109 | 667 | 17,666 | SH | OTR | 14 | 0 | 0 | 17,666 | |
PERKINELMER INC COM ST | COM | 714046109 | 1 | 34 | SH | OTR | 14 | 0 | 0 | 34 | |
PERMIAN BASIN RTY TR COM ST | COM | 714236106 | 563 | 39,519 | SH | DFND | 3 | 39,519 | 0 | 0 | |
PERMIAN BASIN RTY TR COM ST | COM | 714236106 | 3 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
PERMIAN BASIN RTY TR COM ST | COM | 714236106 | 1,919 | 134,650 | SH | OTR | 14 | 134,650 | 0 | 0 | |
PERMIAN BASIN RTY TR COM ST | COM | 714236106 | 40 | 2,795 | SH | OTR | 14 | 0 | 0 | 2,795 | |
PERRIGO CO COM ST | COM | 714290103 | 17 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
PERRIGO CO COM ST | COM | 714290103 | 298 | 2,417 | SH | DFND | 3 | 2,417 | 0 | 0 | |
PERRIGO CO COM ST | COM | 714290103 | 1,068 | 8,658 | SH | OTR | 9 | 8,658 | 0 | 0 | |
PERRIGO CO COM ST | COM | 714290103 | 319 | 2,589 | SH | OTR | 9 | 0 | 0 | 2,589 | |
PERRIGO CO COM ST | COM | 714290103 | 16,952 | 137,394 | SH | OTR | 14 | 137,394 | 0 | 0 | |
PERRIGO CO COM ST | COM | 714290103 | 1,465 | 11,870 | SH | OTR | 14 | 0 | 0 | 11,870 | |
PERRIGO CO COM ST | COM | 714290103 | 36 | 293 | SH | OTR | 14 | 0 | 0 | 293 | |
PERRIGO CO COM ST | COM | 714290103 | 101 | 819 | SH | OTR | 17 | 0 | 0 | 819 | |
PT TELEKOMUNIKASI INDONESIA | ADRS | 715684106 | 109 | 3,000 | SH | OTR | 00 | 3,000 | 0 | 0 | |
PT TELEKOMUNIKASI INDONESIA | ADRS | 715684106 | 2,019 | 55,604 | SH | DFND | 5 | 55,604 | 0 | 0 | |
PT TELEKOMUNIKASI INDONESIA | ADRS | 715684106 | 2,312 | 63,662 | SH | OTR | 14 | 63,662 | 0 | 0 | |
PT TELEKOMUNIKASI INDONESIA | ADRS | 715684106 | 247 | 6,815 | SH | OTR | 14 | 0 | 0 | 6,815 | |
PETMED EXPRESS INC COM ST | COM | 716382106 | 4 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
PETMED EXPRESS INC COM ST | COM | 716382106 | 162 | 9,951 | SH | DFND | 3 | 9,951 | 0 | 0 | |
PETMED EXPRESS INC COM ST | COM | 716382106 | 4,463 | 274,169 | SH | DFND | 5 | 274,169 | 0 | 0 | |
PETMED EXPRESS INC COM ST | COM | 716382106 | 346 | 21,246 | SH | OTR | 14 | 21,246 | 0 | 0 | |
PETMED EXPRESS INC COM ST | COM | 716382106 | 8 | 514 | SH | OTR | 14 | 0 | 0 | 514 | |
PETMED EXPRESS INC COM ST | COM | 716382106 | 16 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
PETROCHINA CO LTD ADR | ADRS | 71646E100 | 3,106 | 28,250 | SH | DFND | 2 | 28,250 | 0 | 0 | |
PETROCHINA CO LTD ADR | ADRS | 71646E100 | 662 | 6,017 | SH | DFND | 3 | 6,017 | 0 | 0 | |
PETROCHINA CO LTD ADR | ADRS | 71646E100 | 4,059 | 36,919 | SH | DFND | 5 | 36,919 | 0 | 0 | |
PETROCHINA CO LTD ADR | ADRS | 71646E100 | 93 | 848 | SH | OTR | 14 | 848 | 0 | 0 | |
PETROCHINA CO LTD ADR | ADRS | 71646E100 | 7,048 | 64,100 | SH | OTR | 14 | 64,100 | 0 | 0 | |
PETROCHINA CO LTD ADR | ADRS | 71646E100 | 1,868 | 16,989 | SH | OTR | 14 | 0 | 0 | 16,989 | |
PETROLEO BRASILEIRO SA PETR | ADRS | 71654V101 | 6,631 | 396,367 | SH | DFND | 3 | 396,367 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETR | ADRS | 71654V101 | 35,506 | 2,122,276 | SH | OTR | 9 | 2,122,276 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETR | ADRS | 71654V101 | 274 | 16,374 | SH | OTR | 9 | 0 | 16,374 | 0 | |
PETROLEO BRASILEIRO SA PETR | ADRS | 71654V101 | 74,496 | 4,452,818 | SH | OTR | 9 | 0 | 0 | 4,452,818 | |
PETROLEO BRASILEIRO SA PETR | ADRS | 71654V101 | 3,245 | 193,977 | SH | OTR | 14 | 193,977 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETR | ADRS | 71654V101 | 280 | 16,747 | SH | OTR | 14 | 0 | 0 | 16,747 | |
PETROLEO BRASIL ADR | ADRS | 71654V408 | 3 | 100 | SH | OTR | 00 | 100 | 0 | 0 | |
PETROLEO BRASIL ADR | ADRS | 71654V408 | 208 | 13,416 | SH | DFND | 2 | 13,416 | 0 | 0 | |
PETROLEO BRASIL ADR | ADRS | 71654V408 | 10,654 | 687,809 | SH | DFND | 3 | 687,809 | 0 | 0 | |
PETROLEO BRASIL ADR | ADRS | 71654V408 | 112 | 7,236 | SH | DFND | 5 | 7,236 | 0 | 0 | |
PETROLEO BRASIL ADR | ADRS | 71654V408 | 51,110 | 3,299,565 | SH | OTR | 9 | 3,299,565 | 0 | 0 | |
PETROLEO BRASIL ADR | ADRS | 71654V408 | 2,615 | 168,800 | SH | OTR | 9 | 0 | 168,800 | 0 | |
PETROLEO BRASIL ADR | ADRS | 71654V408 | 61,003 | 3,938,192 | SH | OTR | 9 | 0 | 0 | 3,938,192 | |
PETROLEO BRASIL ADR | ADRS | 71654V408 | 15 | 964 | SH | OTR | 14 | 964 | 0 | 0 | |
PETROLEO BRASIL ADR | ADRS | 71654V408 | 37,669 | 2,431,840 | SH | OTR | 14 | 2,431,840 | 0 | 0 | |
PETROLEO BRASIL ADR | ADRS | 71654V408 | 4,182 | 269,955 | SH | OTR | 14 | 0 | 0 | 269,955 | |
PETROLEO BRASIL ADR | ADRS | 71654V408 | 759 | 49,000 | SH | OTR | 16 | 49,000 | 0 | 0 | |
PETROLEUM & RESOURCES CORP | COM | 716549100 | 15 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
PETROLEUM & RESOURCES CORP | COM | 716549100 | 6,101 | 225,642 | SH | DFND | 5 | 225,642 | 0 | 0 | |
PETROLEUM & RESOURCES CORP | COM | 716549100 | 4,603 | 170,247 | SH | OTR | 14 | 170,247 | 0 | 0 | |
PETROLEUM & RESOURCES CORP | COM | 716549100 | 85 | 3,156 | SH | OTR | 14 | 0 | 0 | 3,156 | |
PETROLOGISTICS LP | COM | 71672U101 | 10,564 | 883,246 | SH | OTR | 14 | 883,246 | 0 | 0 | |
PETROLOGISTICS LP | COM | 71672U101 | 1,057 | 88,356 | SH | OTR | 14 | 0 | 0 | 88,356 | |
PETROLOGISTICS LP | COM | 71672U101 | 18,190 | 1,520,872 | SH | OTR | 15 | 1,520,872 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 3 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 24 | 5,879 | SH | DFND | 3 | 5,879 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 962 | 239,779 | SH | DFND | 5 | 239,779 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 430 | 107,324 | SH | OTR | 14 | 107,324 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 47 | 11,700 | SH | OTR | 14 | 0 | 0 | 11,700 | |
PETSMART INC COM ST | COM | 716768106 | 22 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
PETSMART INC COM ST | COM | 716768106 | 8,716 | 114,295 | SH | DFND | 3 | 114,295 | 0 | 0 | |
PETSMART INC COM ST | COM | 716768106 | 416 | 5,459 | SH | OTR | 6 | 5,459 | 0 | 0 | |
PETSMART INC COM ST | COM | 716768106 | 22 | 286 | SH | OTR | 9 | 286 | 0 | 0 | |
PETSMART INC COM ST | COM | 716768106 | 44 | 580 | SH | OTR | 14 | 580 | 0 | 0 | |
PETSMART INC COM ST | COM | 716768106 | 14,068 | 184,472 | SH | OTR | 14 | 184,472 | 0 | 0 | |
PETSMART INC COM ST | COM | 716768106 | 38 | 503 | SH | OTR | 14 | 503 | 0 | 0 | |
PETSMART INC COM ST | COM | 716768106 | 21 | 280 | SH | OTR | 14 | 0 | 0 | 280 | |
PETSMART INC COM ST | COM | 716768106 | 1,716 | 22,503 | SH | OTR | 14 | 0 | 0 | 22,503 | |
PETSMART INC COM ST | COM | 716768106 | 2 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
PHARMACYCLICS INC COM ST | COM | 716933106 | 1,662 | 12,020 | SH | DFND | 2 | 12,020 | 0 | 0 | |
PHARMACYCLICS INC COM ST | COM | 716933106 | 5,351 | 38,704 | SH | DFND | 3 | 38,704 | 0 | 0 | |
PHARMACYCLICS INC COM ST | COM | 716933106 | 3,224 | 23,315 | SH | DFND | 5 | 23,315 | 0 | 0 | |
PHARMACYCLICS INC COM ST | COM | 716933106 | 10,286 | 74,394 | SH | OTR | 14 | 74,394 | 0 | 0 | |
PHARMACYCLICS INC COM ST | COM | 716933106 | 11,721 | 84,773 | SH | OTR | 14 | 0 | 0 | 84,773 | |
PFIZER INC COM | COM | 717081103 | 250 | 8,695 | SH | OTR | 00 | 0 | 0 | 8,695 | |
PFIZER INC COM | COM | 717081103 | 1,229 | 42,779 | SH | OTR | 1 | 42,779 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 255 | 8,893 | SH | OTR | 1 | 0 | 0 | 8,893 | |
PFIZER INC COM | COM | 717081103 | 50 | 1,738 | SH | OTR | 1 | 0 | 0 | 1,738 | |
PFIZER INC COM | COM | 717081103 | 6,268 | 218,210 | SH | DFND | 2 | 218,210 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 3,409 | 118,689 | SH | DFND | 2 | 118,689 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 14,686 | 511,248 | SH | OTR | 2 | 0 | 0 | 511,248 | |
PFIZER INC COM | COM | 717081103 | 38,206 | 1,330,062 | SH | DFND | 3 | 1,330,062 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 53,034 | 1,846,251 | SH | DFND | 5 | 1,846,251 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 4,247 | 147,853 | SH | OTR | 6 | 147,853 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 6,207 | 216,097 | SH | OTR | 9 | 216,097 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 9,236 | 321,530 | SH | OTR | 9 | 0 | 0 | 321,530 | |
PFIZER INC COM | COM | 717081103 | 942 | 32,800 | SH | OTR | 10 | 32,800 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 6,730 | 234,287 | SH | OTR | 14 | 234,287 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 650,679 | 22,652,017 | SH | OTR | 14 | 22,652,017 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 297 | 10,348 | SH | OTR | 14 | 10,348 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 572 | 19,902 | SH | OTR | 14 | 0 | 0 | 19,902 | |
PFIZER INC COM | COM | 717081103 | 55,921 | 1,946,781 | SH | OTR | 14 | 0 | 0 | 1,946,781 | |
PFIZER INC COM | COM | 717081103 | 39 | 1,362 | SH | OTR | 14 | 0 | 0 | 1,362 | |
PFIZER INC COM | COM | 717081103 | 4,665 | 162,413 | SH | OTR | 14 | 0 | 0 | 162,413 | |
PFIZER INC COM | COM | 717081103 | 21,803 | 759,012 | SH | OTR | 17 | 0 | 0 | 759,012 | |
PHARMERICA CP | COM | 71714F104 | 3 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
PHARMERICA CP | COM | 71714F104 | 207 | 15,634 | SH | DFND | 3 | 15,634 | 0 | 0 | |
PHARMERICA CP | COM | 71714F104 | 125 | 9,447 | SH | OTR | 14 | 9,447 | 0 | 0 | |
PHARMERICA CP | COM | 71714F104 | 30 | 2,235 | SH | OTR | 14 | 0 | 0 | 2,235 | |
PHARMATHENE INC COM ST | COM | 71714G102 | 18 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
PHARMATHENE INC COM ST | COM | 71714G102 | 10 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
PHARMATHENE INC COM ST | COM | 71714G102 | 8 | 3,750 | SH | OTR | 14 | 3,750 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 104 | 1,200 | SH | OTR | 00 | 0 | 0 | 1,200 | |
PHILIP MORRIS INTL | COM | 718172109 | 6,978 | 80,585 | SH | OTR | 1 | 80,585 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 449 | 5,191 | SH | OTR | 1 | 0 | 0 | 5,191 | |
PHILIP MORRIS INTL | COM | 718172109 | 82 | 949 | SH | OTR | 1 | 0 | 0 | 949 | |
PHILIP MORRIS INTL | COM | 718172109 | 348 | 4,014 | SH | DFND | 2 | 4,014 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 4,731 | 54,640 | SH | DFND | 2 | 54,640 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 13,150 | 151,867 | SH | OTR | 2 | 0 | 0 | 151,867 | |
PHILIP MORRIS INTL | COM | 718172109 | 16,451 | 189,983 | SH | DFND | 3 | 189,983 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 3,277 | 37,844 | SH | OTR | 6 | 37,844 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 72,434 | 836,518 | SH | OTR | 9 | 836,518 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 3,468 | 40,049 | SH | OTR | 9 | 0 | 0 | 40,049 | |
PHILIP MORRIS INTL | COM | 718172109 | 635,167 | 7,335,344 | SH | OTR | 10 | 7,335,344 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 20,099 | 232,122 | SH | OTR | 10 | 0 | 232,122 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 66,029 | 762,545 | SH | OTR | 10 | 0 | 0 | 762,545 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,346 | 15,540 | SH | OTR | 13 | 15,540 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 23,647 | 273,097 | SH | OTR | 14 | 273,097 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 575 | 6,644 | SH | OTR | 14 | 6,644 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 595,985 | 6,882,835 | SH | OTR | 14 | 6,882,835 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 3,749 | 43,300 | SH | OTR | 14 | 43,300 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,953 | 22,560 | SH | OTR | 14 | 0 | 0 | 22,560 | |
PHILIP MORRIS INTL | COM | 718172109 | 53,802 | 621,340 | SH | OTR | 14 | 0 | 0 | 621,340 | |
PHILIP MORRIS INTL | COM | 718172109 | 43 | 492 | SH | OTR | 14 | 0 | 0 | 492 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,323 | 15,275 | SH | OTR | 14 | 0 | 0 | 15,275 | |
PHILIP MORRIS INTL | COM | 718172109 | 7,930 | 91,586 | SH | OTR | 17 | 0 | 0 | 91,586 | |
PHILIPPINE LONG DISTANC | ADRS | 718252604 | 405 | 5,973 | SH | DFND | 5 | 5,973 | 0 | 0 | |
PHILIPPINE LONG DISTANC | ADRS | 718252604 | 1,250 | 18,428 | SH | OTR | 14 | 18,428 | 0 | 0 | |
PHILIPPINE LONG DISTANC | ADRS | 718252604 | 214 | 3,159 | SH | OTR | 14 | 0 | 0 | 3,159 | |
PHILLIPS 66 WI | COM | 718546104 | 47 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
PHILLIPS 66 WI | COM | 718546104 | 35 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
PHILLIPS 66 WI | COM | 718546104 | 433 | 7,486 | SH | DFND | 2 | 7,486 | 0 | 0 | |
PHILLIPS 66 WI | COM | 718546104 | 4,285 | 74,117 | SH | OTR | 2 | 0 | 0 | 74,117 | |
PHILLIPS 66 WI | COM | 718546104 | 9,275 | 160,406 | SH | DFND | 3 | 160,406 | 0 | 0 | |
PHILLIPS 66 WI | COM | 718546104 | 1,027 | 17,764 | SH | OTR | 6 | 17,764 | 0 | 0 | |
PHILLIPS 66 WI | COM | 718546104 | 1,373 | 23,751 | SH | OTR | 9 | 23,751 | 0 | 0 | |
PHILLIPS 66 WI | COM | 718546104 | 1,986 | 34,352 | SH | OTR | 9 | 0 | 0 | 34,352 | |
PHILLIPS 66 WI | COM | 718546104 | 185 | 3,200 | SH | OTR | 10 | 3,200 | 0 | 0 | |
PHILLIPS 66 WI | COM | 718546104 | 16,789 | 290,373 | SH | OTR | 14 | 290,373 | 0 | 0 | |
PHILLIPS 66 WI | COM | 718546104 | 105,721 | 1,828,445 | SH | OTR | 14 | 1,828,445 | 0 | 0 | |
PHILLIPS 66 WI | COM | 718546104 | 2,567 | 44,404 | SH | OTR | 14 | 44,404 | 0 | 0 | |
PHILLIPS 66 WI | COM | 718546104 | 443 | 7,662 | SH | OTR | 14 | 7,662 | 0 | 0 | |
PHILLIPS 66 WI | COM | 718546104 | 36 | 620 | SH | OTR | 14 | 0 | 0 | 620 | |
PHILLIPS 66 WI | COM | 718546104 | 212 | 3,673 | SH | OTR | 14 | 0 | 0 | 3,673 | |
PHILLIPS 66 WI | COM | 718546104 | 16,828 | 291,046 | SH | OTR | 14 | 0 | 0 | 291,046 | |
PHILLIPS 66 WI | COM | 718546104 | 779 | 13,470 | SH | OTR | 14 | 0 | 0 | 13,470 | |
PHILLIPS 66 WI | COM | 718546104 | 1,022 | 17,674 | SH | OTR | 17 | 0 | 0 | 17,674 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 6 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 2,731 | 88,769 | SH | OTR | 14 | 88,769 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 106 | 3,457 | SH | OTR | 14 | 0 | 0 | 3,457 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 22,289 | 724,599 | SH | OTR | 15 | 724,599 | 0 | 0 | |
PHOENIX COMPANIES INC COM S | COM | 71902E604 | 122 | 3,162 | SH | DFND | 3 | 3,162 | 0 | 0 | |
PHOENIX COMPANIES INC COM S | COM | 71902E604 | 2 | 60 | SH | OTR | 6 | 60 | 0 | 0 | |
PHOENIX COMPANIES INC COM S | COM | 71902E604 | 547 | 14,154 | SH | OTR | 14 | 14,154 | 0 | 0 | |
PHOENIX COMPANIES INC COM S | COM | 71902E604 | 8 | 209 | SH | OTR | 14 | 0 | 0 | 209 | |
PHOENIX NEW MEDIA LTD -ADR | ADRS | 71910C103 | 97 | 8,607 | SH | DFND | 3 | 8,607 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | ADRS | 71910C103 | 241 | 21,387 | SH | DFND | 5 | 21,387 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | ADRS | 71910C103 | 1,495 | 132,915 | SH | OTR | 14 | 132,915 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | ADRS | 71910C103 | 101 | 9,004 | SH | OTR | 14 | 0 | 0 | 9,004 | |
PHOTOMEDEX INC COM ST | COM | 719358301 | 285 | 17,917 | SH | DFND | 3 | 17,917 | 0 | 0 | |
PHOTOMEDEX INC COM ST | COM | 719358301 | 221 | 13,896 | SH | DFND | 5 | 13,896 | 0 | 0 | |
PHOTOMEDEX INC COM ST | COM | 719358301 | 49 | 3,056 | SH | OTR | 14 | 3,056 | 0 | 0 | |
PHOTRONICS INC COM ST | COM | 719405102 | 106 | 13,496 | SH | DFND | 3 | 13,496 | 0 | 0 | |
PHOTRONICS INC COM ST | COM | 719405102 | 12 | 1,574 | SH | OTR | 14 | 1,574 | 0 | 0 | |
PHOTRONICS INC COM ST | COM | 719405102 | 2 | 306 | SH | OTR | 14 | 0 | 0 | 306 | |
PHYSICNS RLTY TR | COM | 71943U104 | 189 | 15,626 | SH | DFND | 3 | 15,626 | 0 | 0 | |
PHYSICNS RLTY TR | COM | 71943U104 | 170 | 14,023 | SH | DFND | 5 | 14,023 | 0 | 0 | |
PIEDMONT NATURAL GAS CO INC | COM | 720186105 | 8 | 247 | SH | OTR | 00 | 247 | 0 | 0 | |
PIEDMONT NATURAL GAS CO INC | COM | 720186105 | 22 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
PIEDMONT NATURAL GAS CO INC | COM | 720186105 | 157 | 4,781 | SH | DFND | 3 | 4,781 | 0 | 0 | |
PIEDMONT NATURAL GAS CO INC | COM | 720186105 | 187 | 5,700 | SH | OTR | 9 | 0 | 0 | 5,700 | |
PIEDMONT NATURAL GAS CO INC | COM | 720186105 | 3,538 | 107,612 | SH | OTR | 14 | 107,612 | 0 | 0 | |
PIEDMONT NATURAL GAS CO INC | COM | 720186105 | 986 | 29,999 | SH | OTR | 14 | 0 | 0 | 29,999 | |
PIEDMONT OFFICE RLTY TR INC | COM | 720190206 | 31 | 1,807 | SH | DFND | 2 | 1,807 | 0 | 0 | |
PIEDMONT OFFICE RLTY TR INC | COM | 720190206 | 97 | 5,578 | SH | DFND | 3 | 5,578 | 0 | 0 | |
PIEDMONT OFFICE RLTY TR INC | COM | 720190206 | 57,155 | 3,292,336 | SH | OTR | 9 | 3,292,336 | 0 | 0 | |
PIEDMONT OFFICE RLTY TR INC | COM | 720190206 | 2,013 | 115,952 | SH | OTR | 14 | 115,952 | 0 | 0 | |
PIEDMONT OFFICE RLTY TR INC | COM | 720190206 | 28 | 1,620 | SH | OTR | 14 | 0 | 0 | 1,620 | |
PIER 1 IMPORTS INC COM ST | COM | 720279108 | 1,806 | 92,537 | SH | DFND | 3 | 92,537 | 0 | 0 | |
PIER 1 IMPORTS INC COM ST | COM | 720279108 | 96 | 4,900 | SH | OTR | 9 | 0 | 0 | 4,900 | |
PIER 1 IMPORTS INC COM ST | COM | 720279108 | 228 | 11,699 | SH | OTR | 14 | 11,699 | 0 | 0 | |
PIKE ELECTRIC CORP COM | COM | 721283109 | 139 | 12,255 | SH | DFND | 3 | 12,255 | 0 | 0 | |
PIKE ELECTRIC CORP COM | COM | 721283109 | 605 | 53,487 | SH | DFND | 5 | 53,487 | 0 | 0 | |
PIKE ELECTRIC CORP COM | COM | 721283109 | 16 | 1,400 | SH | OTR | 14 | 1,400 | 0 | 0 | |
PILGRIMS PRIDE | COM | 72147K108 | 742 | 44,206 | SH | DFND | 3 | 44,206 | 0 | 0 | |
PILGRIMS PRIDE | COM | 72147K108 | 7,144 | 425,755 | SH | DFND | 5 | 425,755 | 0 | 0 | |
PILGRIMS PRIDE | COM | 72147K108 | 47 | 2,800 | SH | OTR | 9 | 0 | 0 | 2,800 | |
PILGRIMS PRIDE | COM | 72147K108 | 152 | 9,037 | SH | OTR | 14 | 9,037 | 0 | 0 | |
PILGRIMS PRIDE | COM | 72147K108 | 24 | 1,413 | SH | OTR | 14 | 0 | 0 | 1,413 | |
PIMCO CALIF MUN INCOME FD I | COM | 72200M108 | 776 | 85,485 | SH | OTR | 14 | 85,485 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD I | COM | 72200M108 | 15 | 1,600 | SH | OTR | 14 | 0 | 0 | 1,600 | |
PIMCO CALIF MUN INCOME FD C | COM | 72200N106 | 2 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD C | COM | 72200N106 | 688 | 52,684 | SH | OTR | 14 | 52,684 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD C | COM | 72200N106 | 0 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
PIMCO MUNICIPAL INCOME | COM | 72200R107 | 917 | 73,496 | SH | OTR | 14 | 73,496 | 0 | 0 | |
PIMCO MUNICIPAL INCOME | COM | 72200R107 | 77 | 6,173 | SH | OTR | 14 | 0 | 0 | 6,173 | |
PIMCO CORPORATE INCOME FD C | COM | 72200U100 | 11 | 648 | SH | DFND | 3 | 648 | 0 | 0 | |
PIMCO CORPORATE INCOME FD C | COM | 72200U100 | 5,159 | 309,097 | SH | OTR | 14 | 309,097 | 0 | 0 | |
PIMCO CORPORATE INCOME FD C | COM | 72200U100 | 404 | 24,228 | SH | OTR | 14 | 0 | 0 | 24,228 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 15 | 1,322 | SH | DFND | 3 | 1,322 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 127 | 11,550 | SH | DFND | 5 | 11,550 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 2,934 | 266,020 | SH | OTR | 14 | 266,020 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 210 | 19,021 | SH | OTR | 14 | 0 | 0 | 19,021 | |
PIMCO STRATEGIC GLOBAL GOVT | COM | 72200X104 | 0 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
PIMCO STRATEGIC GLOBAL GOVT | COM | 72200X104 | 793 | 76,202 | SH | OTR | 14 | 76,202 | 0 | 0 | |
PIMCO STRATEGIC GLOBAL GOVT | COM | 72200X104 | 73 | 6,999 | SH | OTR | 14 | 0 | 0 | 6,999 | |
PIMCO NEW YORK MUN INCOME F | COM | 72200Y102 | 169 | 14,897 | SH | OTR | 14 | 14,897 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME F | COM | 72200Y102 | 0 | 11 | SH | OTR | 14 | 0 | 0 | 11 | |
PIMCO MUN INCOME FD III COM | COM | 72201A103 | 1,137 | 108,813 | SH | OTR | 14 | 108,813 | 0 | 0 | |
PIMCO MUN INCOME FD III COM | COM | 72201A103 | 21 | 2,025 | SH | OTR | 14 | 0 | 0 | 2,025 | |
PIMCO CORPORATE OPPORTUNITY | COM | 72201B101 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PIMCO CORPORATE OPPORTUNITY | COM | 72201B101 | 7,412 | 410,655 | SH | OTR | 14 | 410,655 | 0 | 0 | |
PIMCO CORPORATE OPPORTUNITY | COM | 72201B101 | 588 | 32,600 | SH | OTR | 14 | 0 | 0 | 32,600 | |
PIMCO CALIFORNIA MUNICIPAL | COM | 72201C109 | 1 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
PIMCO CALIFORNIA MUNICIPAL | COM | 72201C109 | 696 | 74,395 | SH | OTR | 14 | 74,395 | 0 | 0 | |
PIMCO CALIFORNIA MUNICIPAL | COM | 72201C109 | 0 | 30 | SH | OTR | 14 | 0 | 0 | 30 | |
PIMCO NEW YORK MUN INCOME F | COM | 72201E105 | 123 | 13,227 | SH | OTR | 14 | 13,227 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 26 | 2,283 | SH | DFND | 3 | 2,283 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,951 | 168,633 | SH | OTR | 14 | 168,633 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 257 | 22,220 | SH | OTR | 14 | 0 | 0 | 22,220 | |
PIMCO INCOME STRATEG | COM | 72201J104 | 2,973 | 291,492 | SH | OTR | 14 | 291,492 | 0 | 0 | |
PIMCO INCOME STRATEG | COM | 72201J104 | 90 | 8,838 | SH | OTR | 14 | 0 | 0 | 8,838 | |
PIMCO 1-3 YEAR US TREASURY | COM | 72201R106 | 5,091 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
PIMCO 1-3 YEAR US TREASURY | COM | 72201R106 | 3,764 | 73,932 | SH | OTR | 14 | 73,932 | 0 | 0 | |
PIMCO 1-3 YEAR US TREASURY | COM | 72201R106 | 355 | 6,976 | SH | OTR | 14 | 0 | 0 | 6,976 | |
PIMCO US TIPS FD | COM | 72201R205 | 23,508 | 443,212 | SH | OTR | 14 | 443,212 | 0 | 0 | |
PIMCO US TIPS FD | COM | 72201R205 | 817 | 15,413 | SH | OTR | 14 | 0 | 0 | 15,413 | |
PIMCO BR US TIPS | COM | 72201R403 | 327 | 5,795 | SH | OTR | 14 | 5,795 | 0 | 0 | |
PIMCO BR US TIPS | COM | 72201R403 | 17 | 303 | SH | OTR | 14 | 0 | 0 | 303 | |
PIMCO US TREASRY | COM | 72201R601 | 880 | 11,070 | SH | OTR | 14 | 11,070 | 0 | 0 | |
PIMCO 15YR US TR | COM | 72201R700 | 1,017 | 12,358 | SH | OTR | 14 | 12,358 | 0 | 0 | |
PIMCO 15YR US TR | COM | 72201R700 | 911 | 11,067 | SH | OTR | 14 | 0 | 0 | 11,067 | |
PIMCO TOTAL RTN | COM | 72201R775 | 93 | 879 | SH | OTR | 00 | 0 | 0 | 879 | |
PIMCO TOTAL RTN | COM | 72201R775 | 92 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
PIMCO TOTAL RTN | COM | 72201R775 | 10 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
PIMCO TOTAL RTN | COM | 72201R775 | 1,931 | 18,239 | SH | DFND | 5 | 18,239 | 0 | 0 | |
PIMCO TOTAL RTN | COM | 72201R775 | 90,713 | 856,833 | SH | OTR | 14 | 856,833 | 0 | 0 | |
PIMCO TOTAL RTN | COM | 72201R775 | 4,378 | 41,356 | SH | OTR | 14 | 0 | 0 | 41,356 | |
PIMCO TOTAL RTN | COM | 72201R775 | 652 | 6,154 | SH | OTR | 14 | 0 | 0 | 6,154 | |
PIMCO 0-5 YR HY | COM | 72201R783 | 68,340 | 651,475 | SH | OTR | 14 | 651,475 | 0 | 0 | |
PIMCO 0-5 YR HY | COM | 72201R783 | 1,915 | 18,257 | SH | OTR | 14 | 0 | 0 | 18,257 | |
PIMCO BROD TRSRY | COM | 72201R809 | 747 | 7,488 | SH | OTR | 14 | 7,488 | 0 | 0 | |
PIMCO BROD TRSRY | COM | 72201R809 | 8 | 78 | SH | OTR | 14 | 0 | 0 | 78 | |
PIMCO INV GRADE CORP | COM | 72201R817 | 62 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
PIMCO INV GRADE CORP | COM | 72201R817 | 2,244 | 21,936 | SH | OTR | 14 | 21,936 | 0 | 0 | |
PIMCO INV GRADE CORP | COM | 72201R817 | 273 | 2,666 | SH | OTR | 14 | 0 | 0 | 2,666 | |
PIMCO INV GRADE CORP | COM | 72201R817 | 2 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
PMCO SHRT MT STG | COM | 72201R833 | 193 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
PMCO SHRT MT STG | COM | 72201R833 | 216 | 2,135 | SH | OTR | 14 | 2,135 | 0 | 0 | |
PMCO SHRT MT STG | COM | 72201R833 | 195,577 | 1,928,862 | SH | OTR | 14 | 1,928,862 | 0 | 0 | |
PMCO SHRT MT STG | COM | 72201R833 | 1,603 | 15,811 | SH | OTR | 14 | 0 | 0 | 15,811 | |
PMCO SHRT MT STG | COM | 72201R833 | 6,266 | 61,801 | SH | OTR | 14 | 0 | 0 | 61,801 | |
PIMCO INTERMEDIATE MUNI BO | COM | 72201R866 | 102 | 1,957 | SH | DFND | 3 | 1,957 | 0 | 0 | |
PIMCO INTERMEDIATE MUNI BO | COM | 72201R866 | 13,632 | 261,351 | SH | OTR | 14 | 261,351 | 0 | 0 | |
PIMCO INTERMEDIATE MUNI BO | COM | 72201R866 | 289 | 5,547 | SH | OTR | 14 | 0 | 0 | 5,547 | |
PIMCO ST MUNI BS | COM | 72201R874 | 6,180 | 123,530 | SH | OTR | 14 | 123,530 | 0 | 0 | |
PIMCO ST MUNI BS | COM | 72201R874 | 157 | 3,130 | SH | OTR | 14 | 0 | 0 | 3,130 | |
PIMCO ZERO TRERY | COM | 72201R882 | 2,158 | 24,431 | SH | OTR | 14 | 24,431 | 0 | 0 | |
PIMCO ZERO TRERY | COM | 72201R882 | 5 | 55 | SH | OTR | 14 | 0 | 0 | 55 | |
PIMCO DYN INC FD | COM | 72201Y101 | 3 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
PIMCO DYN INC FD | COM | 72201Y101 | 19,778 | 689,361 | SH | OTR | 14 | 689,361 | 0 | 0 | |
PIMCO DYN INC FD | COM | 72201Y101 | 1,405 | 48,982 | SH | OTR | 14 | 0 | 0 | 48,982 | |
PIMCO GLOBAL STOCKPLUS & IN | COM | 722011103 | 0 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
PIMCO GLOBAL STOCKPLUS & IN | COM | 722011103 | 798 | 35,394 | SH | OTR | 14 | 35,394 | 0 | 0 | |
PIMCO GLOBAL STOCKPLUS & IN | COM | 722011103 | 86 | 3,813 | SH | OTR | 14 | 0 | 0 | 3,813 | |
PIMCO HG INCM FD | COM | 722014107 | 13 | 1,071 | SH | DFND | 5 | 1,071 | 0 | 0 | |
PIMCO HG INCM FD | COM | 722014107 | 3,118 | 261,123 | SH | OTR | 14 | 261,123 | 0 | 0 | |
PIMCO HG INCM FD | COM | 722014107 | 229 | 19,181 | SH | OTR | 14 | 0 | 0 | 19,181 | |
PIMCO INCOME OPPORTUNITY FU | COM | 72202B100 | 96 | 3,508 | SH | DFND | 3 | 3,508 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FU | COM | 72202B100 | 4,079 | 148,364 | SH | OTR | 14 | 148,364 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FU | COM | 72202B100 | 87 | 3,181 | SH | OTR | 14 | 0 | 0 | 3,181 | |
PMC DYNM CRD INM | COM | 72202D106 | 5 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
PMC DYNM CRD INM | COM | 72202D106 | 64,135 | 2,882,455 | SH | OTR | 14 | 2,882,455 | 0 | 0 | |
PMC DYNM CRD INM | COM | 72202D106 | 3,109 | 139,748 | SH | OTR | 14 | 0 | 0 | 139,748 | |
PMC DYNM CRD INM | COM | 72202D106 | 295 | 13,270 | SH | OTR | 14 | 0 | 0 | 13,270 | |
PINNACLE ENTERTA | COM | 723456109 | 9 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
PINNACLE ENTERTA | COM | 723456109 | 855 | 34,145 | SH | DFND | 3 | 34,145 | 0 | 0 | |
PINNACLE ENTERTA | COM | 723456109 | 3,223 | 128,663 | SH | DFND | 5 | 128,663 | 0 | 0 | |
PINNACLE ENTERTA | COM | 723456109 | 83 | 3,300 | SH | OTR | 9 | 0 | 0 | 3,300 | |
PINNACLE ENTERTA | COM | 723456109 | 967 | 38,600 | SH | OTR | 14 | 38,600 | 0 | 0 | |
PINNACLE ENTERTA | COM | 723456109 | 229 | 9,138 | SH | OTR | 14 | 0 | 0 | 9,138 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 9 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 124 | 4,156 | SH | DFND | 3 | 4,156 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 463 | 15,531 | SH | DFND | 5 | 15,531 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 60 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 441 | 14,803 | SH | OTR | 14 | 14,803 | 0 | 0 | |
PINNACLE FOODS INC COM STK | COM | 72348P104 | 1,403 | 53,012 | SH | DFND | 3 | 53,012 | 0 | 0 | |
PINNACLE FOODS INC COM STK | COM | 72348P104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
PINNACLE FOODS INC COM STK | COM | 72348P104 | 1,699 | 64,186 | SH | OTR | 14 | 64,186 | 0 | 0 | |
PINNACLE FOODS INC COM STK | COM | 72348P104 | 67 | 2,545 | SH | OTR | 14 | 0 | 0 | 2,545 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 6 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,889 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 357 | 6,514 | SH | DFND | 3 | 6,514 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 6,562 | 119,869 | SH | DFND | 5 | 119,869 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 315 | 5,746 | SH | OTR | 6 | 5,746 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 188 | 3,435 | SH | OTR | 9 | 3,435 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 95 | 1,744 | SH | OTR | 14 | 1,744 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 13,343 | 243,758 | SH | OTR | 14 | 243,758 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 20 | 374 | SH | OTR | 14 | 374 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 14 | 252 | SH | OTR | 14 | 0 | 0 | 252 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 739 | 13,503 | SH | OTR | 14 | 0 | 0 | 13,503 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1 | 19 | SH | OTR | 14 | 0 | 0 | 19 | |
PIONEER DIV HIGH INCOME | COM | 723653101 | 22 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
PIONEER DIV HIGH INCOME | COM | 723653101 | 602 | 28,633 | SH | OTR | 14 | 28,633 | 0 | 0 | |
PIONEER DRILLING CO COM ST | COM | 723664108 | 2 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
PIONEER DRILLING CO COM ST | COM | 723664108 | 180 | 23,976 | SH | DFND | 3 | 23,976 | 0 | 0 | |
PIONEER DRILLING CO COM ST | COM | 723664108 | 597 | 79,432 | SH | DFND | 5 | 79,432 | 0 | 0 | |
PIONEER DRILLING CO COM ST | COM | 723664108 | 8 | 1,100 | SH | OTR | 14 | 1,100 | 0 | 0 | |
PIONEER HIGH INCOME TR COM | COM | 72369H106 | 1,840 | 108,474 | SH | OTR | 14 | 108,474 | 0 | 0 | |
PIONEER HIGH INCOME TR COM | COM | 72369H106 | 36 | 2,131 | SH | OTR | 14 | 0 | 0 | 2,131 | |
PIONEER FLOATING RATE TR CO | COM | 72369J102 | 104 | 8,317 | SH | DFND | 3 | 8,317 | 0 | 0 | |
PIONEER FLOATING RATE TR CO | COM | 72369J102 | 2,673 | 213,016 | SH | OTR | 14 | 213,016 | 0 | 0 | |
PIONEER FLOATING RATE TR CO | COM | 72369J102 | 171 | 13,597 | SH | OTR | 14 | 0 | 0 | 13,597 | |
PIONEER MUN HIGH INCOME AD | COM | 723762100 | 50 | 3,713 | SH | DFND | 3 | 3,713 | 0 | 0 | |
PIONEER MUN HIGH INCOME AD | COM | 723762100 | 589 | 43,826 | SH | OTR | 14 | 43,826 | 0 | 0 | |
PIONEER MUN HIGH INCOME AD | COM | 723762100 | 13 | 937 | SH | OTR | 14 | 0 | 0 | 937 | |
PIONR MUN HG IN | COM | 723763108 | 68 | 4,840 | SH | DFND | 3 | 4,840 | 0 | 0 | |
PIONR MUN HG IN | COM | 723763108 | 311 | 22,011 | SH | OTR | 14 | 22,011 | 0 | 0 | |
PIONR MUN HG IN | COM | 723763108 | 4 | 263 | SH | OTR | 14 | 0 | 0 | 263 | |
PIONEER NATURAL RESOURCES C | COM | 723787107 | 14 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
PIONEER NATURAL RESOURCES C | COM | 723787107 | 6,714 | 35,560 | SH | DFND | 3 | 35,560 | 0 | 0 | |
PIONEER NATURAL RESOURCES C | COM | 723787107 | 830 | 4,396 | SH | OTR | 6 | 4,396 | 0 | 0 | |
PIONEER NATURAL RESOURCES C | COM | 723787107 | 1,618 | 8,572 | SH | OTR | 9 | 8,572 | 0 | 0 | |
PIONEER NATURAL RESOURCES C | COM | 723787107 | 1,344 | 7,120 | SH | OTR | 9 | 0 | 0 | 7,120 | |
PIONEER NATURAL RESOURCES C | COM | 723787107 | 189 | 1,000 | SH | OTR | 10 | 1,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES C | COM | 723787107 | 207 | 1,094 | SH | OTR | 14 | 1,094 | 0 | 0 | |
PIONEER NATURAL RESOURCES C | COM | 723787107 | 12,359 | 65,461 | SH | OTR | 14 | 65,461 | 0 | 0 | |
PIONEER NATURAL RESOURCES C | COM | 723787107 | 774 | 4,097 | SH | OTR | 14 | 0 | 0 | 4,097 | |
PIONEER SOUTHWEST ENERGY | COM | 72388B106 | 15 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
PIONEER SOUTHWEST ENERGY | COM | 72388B106 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
PIONEER SOUTHWEST ENERGY | COM | 72388B106 | 2,148 | 48,560 | SH | OTR | 14 | 48,560 | 0 | 0 | |
PIONEER SOUTHWEST ENERGY | COM | 72388B106 | 169 | 3,812 | SH | OTR | 14 | 0 | 0 | 3,812 | |
PIONEER SOUTHWEST ENERGY | COM | 72388B106 | 117,779 | 2,662,876 | SH | OTR | 15 | 2,662,876 | 0 | 0 | |
PIPER JAFFRAY COS COM ST | COM | 724078100 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
PIPER JAFFRAY COS COM ST | COM | 724078100 | 224 | 6,541 | SH | DFND | 3 | 6,541 | 0 | 0 | |
PIPER JAFFRAY COS COM ST | COM | 724078100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
PIPER JAFFRAY COS COM ST | COM | 724078100 | 837 | 24,403 | SH | OTR | 14 | 24,403 | 0 | 0 | |
PIPER JAFFRAY COS COM ST | COM | 724078100 | 81 | 2,349 | SH | OTR | 14 | 0 | 0 | 2,349 | |
PITNEY BOWES INC COM ST | COM | 724479100 | 5 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
PITNEY BOWES INC COM ST | COM | 724479100 | 2,151 | 118,230 | SH | DFND | 2 | 118,230 | 0 | 0 | |
PITNEY BOWES INC COM ST | COM | 724479100 | 626 | 34,422 | SH | DFND | 3 | 34,422 | 0 | 0 | |
PITNEY BOWES INC COM ST | COM | 724479100 | 419 | 23,033 | SH | OTR | 6 | 23,033 | 0 | 0 | |
PITNEY BOWES INC COM ST | COM | 724479100 | 109 | 5,967 | SH | OTR | 9 | 5,967 | 0 | 0 | |
PITNEY BOWES INC COM ST | COM | 724479100 | 12 | 669 | SH | OTR | 9 | 0 | 0 | 669 | |
PITNEY BOWES INC COM ST | COM | 724479100 | 10,528 | 578,770 | SH | OTR | 14 | 578,770 | 0 | 0 | |
PITNEY BOWES INC COM ST | COM | 724479100 | 514 | 28,270 | SH | OTR | 14 | 0 | 0 | 28,270 | |
PLAINS ALL AMERICAN PIPELIN | COM | 726503105 | 602 | 11,426 | SH | DFND | 3 | 11,426 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELIN | COM | 726503105 | 133,312 | 2,531,558 | SH | OTR | 14 | 2,531,558 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELIN | COM | 726503105 | 16,414 | 311,706 | SH | OTR | 14 | 0 | 0 | 311,706 | |
PLAINS ALL AMERICAN PIPELIN | COM | 726503105 | 334 | 6,337 | SH | OTR | 14 | 0 | 0 | 6,337 | |
PLAINS ALL AMERICAN PIPELIN | COM | 726503105 | 210 | 3,980 | SH | OTR | 14 | 0 | 0 | 3,980 | |
PLAINS ALL AMERICAN PIPELIN | COM | 726503105 | 62,603 | 1,188,806 | SH | OTR | 15 | 1,188,806 | 0 | 0 | |
PLANTRONICS INC NEW COM ST | COM | 727493108 | 775 | 16,840 | SH | DFND | 3 | 16,840 | 0 | 0 | |
PLANTRONICS INC NEW COM ST | COM | 727493108 | 5,470 | 118,781 | SH | DFND | 5 | 118,781 | 0 | 0 | |
PLANTRONICS INC NEW COM ST | COM | 727493108 | 134 | 2,900 | SH | OTR | 9 | 0 | 0 | 2,900 | |
PLANTRONICS INC NEW COM ST | COM | 727493108 | 699 | 15,168 | SH | OTR | 14 | 15,168 | 0 | 0 | |
PLANTRONICS INC NEW COM ST | COM | 727493108 | 243 | 5,276 | SH | OTR | 14 | 0 | 0 | 5,276 | |
PLEXUS CORP COM ST | COM | 729132100 | 39 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | |
PLEXUS CORP COM ST | COM | 729132100 | 579 | 15,587 | SH | DFND | 3 | 15,587 | 0 | 0 | |
PLEXUS CORP COM ST | COM | 729132100 | 93 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
PLEXUS CORP COM ST | COM | 729132100 | 130 | 3,486 | SH | OTR | 14 | 3,486 | 0 | 0 | |
PLUM CREEK TIMBER COMPANY I | COM | 729251108 | 100 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
PLUM CREEK TIMBER COMPANY I | COM | 729251108 | 726 | 15,501 | SH | DFND | 3 | 15,501 | 0 | 0 | |
PLUM CREEK TIMBER COMPANY I | COM | 729251108 | 337 | 7,205 | SH | OTR | 6 | 7,205 | 0 | 0 | |
PLUM CREEK TIMBER COMPANY I | COM | 729251108 | 20,419 | 436,031 | SH | OTR | 9 | 436,031 | 0 | 0 | |
PLUM CREEK TIMBER COMPANY I | COM | 729251108 | 524 | 11,200 | SH | OTR | 9 | 0 | 0 | 11,200 | |
PLUM CREEK TIMBER COMPANY I | COM | 729251108 | 44,522 | 950,723 | SH | OTR | 14 | 950,723 | 0 | 0 | |
PLUM CREEK TIMBER COMPANY I | COM | 729251108 | 3,912 | 83,533 | SH | OTR | 14 | 0 | 0 | 83,533 | |
POINTS INTL LTD COM | NA | 730843208 | 41 | 1,789 | SH | DFND | 3 | 1,789 | 0 | 0 | |
POINTS INTL LTD COM | NA | 730843208 | 12 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
POINTS INTL LTD COM | NA | 730843208 | 247 | 10,700 | SH | OTR | 14 | 10,700 | 0 | 0 | |
POLARIS INDS INC COM ST | COM | 731068102 | 646 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
POLARIS INDS INC COM ST | COM | 731068102 | 6,494 | 50,270 | SH | DFND | 3 | 50,270 | 0 | 0 | |
POLARIS INDS INC COM ST | COM | 731068102 | 36 | 278 | SH | OTR | 9 | 278 | 0 | 0 | |
POLARIS INDS INC COM ST | COM | 731068102 | 19 | 149 | SH | OTR | 14 | 149 | 0 | 0 | |
POLARIS INDS INC COM ST | COM | 731068102 | 31,278 | 242,129 | SH | OTR | 14 | 242,129 | 0 | 0 | |
POLARIS INDS INC COM ST | COM | 731068102 | 16 | 120 | SH | OTR | 14 | 120 | 0 | 0 | |
POLARIS INDS INC COM ST | COM | 731068102 | 16 | 120 | SH | OTR | 14 | 0 | 0 | 120 | |
POLARIS INDS INC COM ST | COM | 731068102 | 2,702 | 20,914 | SH | OTR | 14 | 0 | 0 | 20,914 | |
POLYCOM INC COM ST | COM | 73172K104 | 1,907 | 174,594 | SH | DFND | 3 | 174,594 | 0 | 0 | |
POLYCOM INC COM ST | COM | 73172K104 | 2,474 | 226,580 | SH | DFND | 5 | 226,580 | 0 | 0 | |
POLYCOM INC COM ST | COM | 73172K104 | 1 | 102 | SH | OTR | 14 | 102 | 0 | 0 | |
POLYCOM INC COM ST | COM | 73172K104 | 846 | 77,436 | SH | OTR | 14 | 77,436 | 0 | 0 | |
POLYCOM INC COM ST | COM | 73172K104 | 11 | 963 | SH | OTR | 14 | 0 | 0 | 963 | |
POLYONE CORP COM ST | COM | 73179P106 | 167 | 5,452 | SH | DFND | 2 | 5,452 | 0 | 0 | |
POLYONE CORP COM ST | COM | 73179P106 | 516 | 16,816 | SH | DFND | 3 | 16,816 | 0 | 0 | |
POLYONE CORP COM ST | COM | 73179P106 | 193 | 6,300 | SH | OTR | 9 | 0 | 0 | 6,300 | |
POLYONE CORP COM ST | COM | 73179P106 | 1,060 | 34,509 | SH | OTR | 14 | 34,509 | 0 | 0 | |
POLYONE CORP COM ST | COM | 73179P106 | 11 | 352 | SH | OTR | 14 | 0 | 0 | 352 | |
POLYPORE INTL | COM | 73179V103 | 428 | 10,457 | SH | DFND | 3 | 10,457 | 0 | 0 | |
POLYPORE INTL | COM | 73179V103 | 98 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
POLYPORE INTL | COM | 73179V103 | 171 | 4,176 | SH | OTR | 14 | 4,176 | 0 | 0 | |
POLYPORE INTL | COM | 73179V103 | 20 | 499 | SH | OTR | 14 | 0 | 0 | 499 | |
POOL CORP COM ST | COM | 73278L105 | 31 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
POOL CORP COM ST | COM | 73278L105 | 253 | 4,512 | SH | DFND | 3 | 4,512 | 0 | 0 | |
POOL CORP COM ST | COM | 73278L105 | 483 | 8,612 | SH | DFND | 5 | 8,612 | 0 | 0 | |
POOL CORP COM ST | COM | 73278L105 | 191 | 3,400 | SH | OTR | 9 | 0 | 0 | 3,400 | |
POOL CORP COM ST | COM | 73278L105 | 815 | 14,542 | SH | OTR | 14 | 14,542 | 0 | 0 | |
POOL CORP COM ST | COM | 73278L105 | 148 | 2,638 | SH | OTR | 14 | 0 | 0 | 2,638 | |
POPE RESOURCES LTD PARTNERS | COM | 732857107 | 384 | 5,677 | SH | OTR | 14 | 5,677 | 0 | 0 | |
POPE RESOURCES LTD PARTNERS | COM | 732857107 | 46 | 678 | SH | OTR | 14 | 0 | 0 | 678 | |
POPULAR INC COM ST | COM | 733174700 | 796 | 30,336 | SH | DFND | 3 | 30,336 | 0 | 0 | |
POPULAR INC COM ST | COM | 733174700 | 10,711 | 408,035 | SH | DFND | 5 | 408,035 | 0 | 0 | |
POPULAR INC COM ST | COM | 733174700 | 22 | 840 | SH | OTR | 9 | 840 | 0 | 0 | |
POPULAR INC COM ST | COM | 733174700 | 4 | 138 | SH | OTR | 14 | 138 | 0 | 0 | |
POPULAR INC COM ST | COM | 733174700 | 2,235 | 85,130 | SH | OTR | 14 | 85,130 | 0 | 0 | |
POPULAR INC COM ST | COM | 733174700 | 22 | 841 | SH | OTR | 14 | 841 | 0 | 0 | |
POPULAR INC COM ST | COM | 733174700 | 22 | 841 | SH | OTR | 14 | 0 | 0 | 841 | |
POPULAR INC COM ST | COM | 733174700 | 17 | 645 | SH | OTR | 14 | 0 | 0 | 645 | |
PORTFOLIO RECOVERY ASSOCS I | COM | 73640Q105 | 38 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS I | COM | 73640Q105 | 1,070 | 17,850 | SH | DFND | 3 | 17,850 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS I | COM | 73640Q105 | 162 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
PORTFOLIO RECOVERY ASSOCS I | COM | 73640Q105 | 3,367 | 56,187 | SH | OTR | 14 | 56,187 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS I | COM | 73640Q105 | 371 | 6,198 | SH | OTR | 14 | 0 | 0 | 6,198 | |
PORTLAND GENERAL ELECTRIC C | COM | 736508847 | 571 | 20,214 | SH | DFND | 3 | 20,214 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC C | COM | 736508847 | 10,598 | 375,427 | SH | DFND | 5 | 375,427 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC C | COM | 736508847 | 124 | 4,400 | SH | OTR | 9 | 0 | 0 | 4,400 | |
PORTLAND GENERAL ELECTRIC C | COM | 736508847 | 26 | 925 | SH | OTR | 14 | 925 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC C | COM | 736508847 | 2,968 | 105,143 | SH | OTR | 14 | 105,143 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC C | COM | 736508847 | 184 | 6,529 | SH | OTR | 14 | 0 | 0 | 6,529 | |
PORTLAND GENERAL ELECTRIC C | COM | 736508847 | 1 | 47 | SH | OTR | 14 | 0 | 0 | 47 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 459 | 17,162 | SH | OTR | 14 | 17,162 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,290 | 48,233 | SH | OTR | 14 | 0 | 0 | 48,233 | |
PORTUGAL TELECOM S ASPONS A | ADRS | 737273102 | 8 | 1,685 | SH | DFND | 3 | 1,685 | 0 | 0 | |
PORTUGAL TELECOM S ASPONS A | ADRS | 737273102 | 1,146 | 256,313 | SH | OTR | 14 | 256,313 | 0 | 0 | |
PORTUGAL TELECOM S ASPONS A | ADRS | 737273102 | 35 | 7,780 | SH | OTR | 14 | 0 | 0 | 7,780 | |
POST HOLDINGS | COM | 737446104 | 282 | 6,988 | SH | DFND | 3 | 6,988 | 0 | 0 | |
POST HOLDINGS | COM | 737446104 | 2,172 | 53,814 | SH | DFND | 5 | 53,814 | 0 | 0 | |
POST HOLDINGS | COM | 737446104 | 4 | 104 | SH | OTR | 9 | 104 | 0 | 0 | |
POST HOLDINGS | COM | 737446104 | 69 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
POST HOLDINGS | COM | 737446104 | 895 | 22,179 | SH | OTR | 14 | 22,179 | 0 | 0 | |
POST HOLDINGS | COM | 737446104 | 32 | 782 | SH | OTR | 14 | 0 | 0 | 782 | |
POST PROPERTIES INC COM RE | COM | 737464107 | 47 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
POST PROPERTIES INC COM RE | COM | 737464107 | 1,295 | 28,760 | SH | DFND | 3 | 28,760 | 0 | 0 | |
POST PROPERTIES INC COM RE | COM | 737464107 | 4,575 | 101,623 | SH | DFND | 5 | 101,623 | 0 | 0 | |
POST PROPERTIES INC COM RE | COM | 737464107 | 1,314 | 29,197 | SH | OTR | 14 | 29,197 | 0 | 0 | |
POST PROPERTIES INC COM RE | COM | 737464107 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
POST PROPERTIES INC COM RE | COM | 737464107 | 36 | 801 | SH | OTR | 14 | 0 | 0 | 801 | |
POTASH CORP OF SASKATCHEWAN | NA | 73755L107 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | NA | 73755L107 | 21,422 | 684,861 | SH | DFND | 3 | 684,861 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | NA | 73755L107 | 7,227 | 231,053 | SH | OTR | 4 | 231,053 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | NA | 73755L107 | 4 | 141 | SH | OTR | 14 | 141 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | NA | 73755L107 | 85,475 | 2,732,577 | SH | OTR | 14 | 2,732,577 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | NA | 73755L107 | 10,693 | 341,840 | SH | OTR | 14 | 0 | 0 | 341,840 | |
POTLATCH HOLDINGS INC COM | COM | 737630103 | 337 | 8,497 | SH | DFND | 3 | 8,497 | 0 | 0 | |
POTLATCH HOLDINGS INC COM | COM | 737630103 | 4,494 | 113,264 | SH | DFND | 5 | 113,264 | 0 | 0 | |
POTLATCH HOLDINGS INC COM | COM | 737630103 | 103 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
POTLATCH HOLDINGS INC COM | COM | 737630103 | 527 | 13,281 | SH | OTR | 14 | 13,281 | 0 | 0 | |
POTLATCH HOLDINGS INC COM | COM | 737630103 | 7 | 188 | SH | OTR | 14 | 0 | 0 | 188 | |
POWELL INDUSTRIES INC COM S | COM | 739128106 | 204 | 3,325 | SH | DFND | 3 | 3,325 | 0 | 0 | |
POWELL INDUSTRIES INC COM S | COM | 739128106 | 1,898 | 30,964 | SH | DFND | 5 | 30,964 | 0 | 0 | |
POWELL INDUSTRIES INC COM S | COM | 739128106 | 815 | 13,299 | SH | OTR | 14 | 13,299 | 0 | 0 | |
POWELL INDUSTRIES INC COM S | COM | 739128106 | 132 | 2,150 | SH | OTR | 14 | 0 | 0 | 2,150 | |
POWER INTEGRATIONS INC COM | COM | 739276103 | 159 | 2,941 | SH | DFND | 3 | 2,941 | 0 | 0 | |
POWER INTEGRATIONS INC COM | COM | 739276103 | 841 | 15,536 | SH | OTR | 9 | 15,536 | 0 | 0 | |
POWER INTEGRATIONS INC COM | COM | 739276103 | 248 | 4,580 | SH | OTR | 9 | 0 | 0 | 4,580 | |
POWER INTEGRATIONS INC COM | COM | 739276103 | 8 | 148 | SH | OTR | 14 | 148 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | COM | 73935A104 | 27 | 339 | SH | OTR | 00 | 0 | 0 | 339 | |
POWERSHARES QQQ NASDAQ 100 | COM | 73935A104 | 4,293 | 54,428 | SH | OTR | 1 | 54,428 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | COM | 73935A104 | 1,188 | 15,056 | SH | OTR | 2 | 0 | 0 | 15,056 | |
POWERSHARES QQQ NASDAQ 100 | COM | 73935A104 | 209,024 | 2,649,902 | SH | DFND | 3 | 2,649,902 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | COM | 73935A104 | 90,766 | 1,150,688 | SH | DFND | 5 | 1,150,688 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | COM | 73935A104 | 328 | 4,162 | SH | OTR | 14 | 4,162 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | COM | 73935A104 | 282,485 | 3,581,201 | SH | OTR | 14 | 3,581,201 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | COM | 73935A104 | 19 | 240 | SH | OTR | 14 | 240 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | COM | 73935A104 | 1 | 9 | SH | OTR | 14 | 0 | 0 | 9 | |
POWERSHARES QQQ NASDAQ 100 | COM | 73935A104 | 71 | 898 | SH | OTR | 14 | 0 | 0 | 898 | |
POWERSHARES QQQ NASDAQ 100 | COM | 73935A104 | 26,528 | 336,311 | SH | OTR | 14 | 0 | 0 | 336,311 | |
POWERSHARES QQQ NASDAQ 100 | COM | 73935A104 | 10,992 | 139,354 | SH | OTR | 17 | 0 | 0 | 139,354 | |
PS AC US REL EST | COM | 73935B508 | 595 | 10,297 | SH | OTR | 14 | 10,297 | 0 | 0 | |
PS AC US REL EST | COM | 73935B508 | 22 | 385 | SH | OTR | 14 | 0 | 0 | 385 | |
POWERSHARES INDIA PORTFOLIO | COM | 73935L100 | 117 | 7,307 | SH | DFND | 3 | 7,307 | 0 | 0 | |
POWERSHARES INDIA PORTFOLIO | COM | 73935L100 | 2,642 | 165,456 | SH | DFND | 5 | 165,456 | 0 | 0 | |
POWERSHARES INDIA PORTFOLIO | COM | 73935L100 | 13 | 822 | SH | OTR | 14 | 822 | 0 | 0 | |
POWERSHARES INDIA PORTFOLIO | COM | 73935L100 | 2,274 | 142,375 | SH | OTR | 14 | 142,375 | 0 | 0 | |
POWERSHARES INDIA PORTFOLIO | COM | 73935L100 | 309 | 19,320 | SH | OTR | 14 | 0 | 0 | 19,320 | |
POWERSHARES DB CMDTYIDX TRA | COM | 73935S105 | 0 | 1 | SH | OTR | 00 | 1 | 0 | 0 | |
POWERSHARES DB CMDTYIDX TRA | COM | 73935S105 | 161 | 6,250 | SH | OTR | 1 | 6,250 | 0 | 0 | |
POWERSHARES DB CMDTYIDX TRA | COM | 73935S105 | 1,255 | 48,733 | SH | DFND | 3 | 48,733 | 0 | 0 | |
POWERSHARES DB CMDTYIDX TRA | COM | 73935S105 | 40,526 | 1,573,225 | SH | DFND | 5 | 1,573,225 | 0 | 0 | |
POWERSHARES DB CMDTYIDX TRA | COM | 73935S105 | 28,346 | 1,100,378 | SH | OTR | 13 | 1,100,378 | 0 | 0 | |
POWERSHARES DB CMDTYIDX TRA | COM | 73935S105 | 901 | 34,975 | SH | OTR | 13 | 0 | 0 | 34,975 | |
POWERSHARES DB CMDTYIDX TRA | COM | 73935S105 | 24,620 | 955,763 | SH | OTR | 14 | 955,763 | 0 | 0 | |
POWERSHARES DB CMDTYIDX TRA | COM | 73935S105 | 138,180 | 5,364,114 | SH | OTR | 14 | 5,364,114 | 0 | 0 | |
POWERSHARES DB CMDTYIDX TRA | COM | 73935S105 | 12,956 | 502,938 | SH | OTR | 14 | 0 | 0 | 502,938 | |
POWERSHARES DB CMDTYIDX TRA | COM | 73935S105 | 8,078 | 313,584 | SH | OTR | 14 | 0 | 0 | 313,584 | |
POWERSHARES DB CMDTYIDX TRA | COM | 73935S105 | 5,237 | 203,300 | SH | OTR | 14 | 0 | 0 | 203,300 | |
POWERSHARES DYNAMIC MKT POR | COM | 73935X104 | 2,265 | 37,354 | SH | OTR | 14 | 37,354 | 0 | 0 | |
POWERSHARES DYNAMIC MKT POR | COM | 73935X104 | 169 | 2,781 | SH | OTR | 14 | 0 | 0 | 2,781 | |
POWERSHARES NASDAQ INTERNET | COM | 73935X146 | 8,976 | 145,756 | SH | OTR | 14 | 145,756 | 0 | 0 | |
POWERSHARES NASDAQ INTERNET | COM | 73935X146 | 1,339 | 21,739 | SH | OTR | 14 | 0 | 0 | 21,739 | |
POWERSHARE DS TECHNIC | COM | 73935X153 | 128,092 | 3,784,101 | SH | OTR | 14 | 3,784,101 | 0 | 0 | |
POWERSHARE DS TECHNIC | COM | 73935X153 | 10,596 | 313,028 | SH | OTR | 14 | 0 | 0 | 313,028 | |
POWERSHARES WILDERHILL PROG | COM | 73935X161 | 634 | 21,923 | SH | OTR | 14 | 21,923 | 0 | 0 | |
POWERSHARES WILDERHILL PROG | COM | 73935X161 | 54 | 1,873 | SH | OTR | 14 | 0 | 0 | 1,873 | |
POWERSHARES LISTED PRIVATE | COM | 73935X195 | 126 | 11,017 | SH | DFND | 3 | 11,017 | 0 | 0 | |
POWERSHARES LISTED PRIVATE | COM | 73935X195 | 11 | 916 | SH | DFND | 5 | 916 | 0 | 0 | |
POWERSHARES LISTED PRIVATE | COM | 73935X195 | 7,187 | 626,017 | SH | OTR | 14 | 626,017 | 0 | 0 | |
POWERSHARES LISTED PRIVATE | COM | 73935X195 | 580 | 50,540 | SH | OTR | 14 | 0 | 0 | 50,540 | |
POWERSHARES DYNAMIC OTC POR | COM | 73935X203 | 513 | 8,197 | SH | OTR | 14 | 8,197 | 0 | 0 | |
POWERSHARES DYNAMIC OTC POR | COM | 73935X203 | 126 | 2,017 | SH | OTR | 14 | 0 | 0 | 2,017 | |
PS EX TR FNC PR | COM | 73935X229 | 197 | 11,485 | SH | DFND | 3 | 11,485 | 0 | 0 | |
PS EX TR FNC PR | COM | 73935X229 | 51 | 2,985 | SH | DFND | 5 | 2,985 | 0 | 0 | |
PS EX TR FNC PR | COM | 73935X229 | 29,724 | 1,735,222 | SH | OTR | 14 | 1,735,222 | 0 | 0 | |
PS EX TR FNC PR | COM | 73935X229 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
PS EX TR FNC PR | COM | 73935X229 | 1,607 | 93,789 | SH | OTR | 14 | 0 | 0 | 93,789 | |
POWERSHARES CLEANTECH PORTF | COM | 73935X278 | 530 | 18,284 | SH | OTR | 14 | 18,284 | 0 | 0 | |
POWERSHARES CLEANTECH PORTF | COM | 73935X278 | 26 | 908 | SH | OTR | 14 | 0 | 0 | 908 | |
POWERSHARES DYNAMIC BUYBACK | COM | 73935X286 | 32,995 | 844,505 | SH | OTR | 14 | 844,505 | 0 | 0 | |
POWERSHARES DYNAMIC BUYBACK | COM | 73935X286 | 3,242 | 82,974 | SH | OTR | 14 | 0 | 0 | 82,974 | |
POWERSHARES H/Y EQ DVD ACHI | COM | 73935X302 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHI | COM | 73935X302 | 11,587 | 1,048,565 | SH | OTR | 14 | 1,048,565 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHI | COM | 73935X302 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHI | COM | 73935X302 | 537 | 48,605 | SH | OTR | 14 | 0 | 0 | 48,605 | |
POWERSHARES ETF TRUST T | COM | 73935X344 | 2,895 | 89,202 | SH | OTR | 14 | 89,202 | 0 | 0 | |
POWERSHARES ETF TRUST T | COM | 73935X344 | 44 | 1,345 | SH | OTR | 14 | 0 | 0 | 1,345 | |
POWERSHARES DYN HEALTHCARE | COM | 73935X351 | 6,020 | 139,607 | SH | OTR | 14 | 139,607 | 0 | 0 | |
POWERSHARES DYN HEALTHCARE | COM | 73935X351 | 294 | 6,829 | SH | OTR | 14 | 0 | 0 | 6,829 | |
POWERSHARES DYB INDUSTRIALS | COM | 73935X369 | 1,276 | 29,981 | SH | OTR | 14 | 29,981 | 0 | 0 | |
POWERSHARES DYB INDUSTRIALS | COM | 73935X369 | 39 | 917 | SH | OTR | 14 | 0 | 0 | 917 | |
POWERSHARES DYN ENERGY | COM | 73935X385 | 1,107 | 22,227 | SH | OTR | 14 | 22,227 | 0 | 0 | |
POWERSHARES DYN ENERGY | COM | 73935X385 | 87 | 1,756 | SH | OTR | 14 | 0 | 0 | 1,756 | |
POWERSHARES DYN CONS STAPLE | COM | 73935X393 | 1,107 | 26,700 | SH | OTR | 14 | 26,700 | 0 | 0 | |
POWERSHARES DYN CONS STAPLE | COM | 73935X393 | 487 | 11,759 | SH | OTR | 14 | 0 | 0 | 11,759 | |
PowerShares Golden Dragon H | COM | 73935X401 | 113 | 3,948 | SH | DFND | 3 | 3,948 | 0 | 0 | |
PowerShares Golden Dragon H | COM | 73935X401 | 14 | 488 | SH | OTR | 14 | 488 | 0 | 0 | |
PowerShares Golden Dragon H | COM | 73935X401 | 8,053 | 280,977 | SH | OTR | 14 | 280,977 | 0 | 0 | |
PowerShares Golden Dragon H | COM | 73935X401 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
PowerShares Golden Dragon H | COM | 73935X401 | 543 | 18,961 | SH | OTR | 14 | 0 | 0 | 18,961 | |
POWERSHARES DYN CONS DISCRE | COM | 73935X419 | 797 | 20,087 | SH | OTR | 14 | 20,087 | 0 | 0 | |
POWERSHARES DYN CONS DISCRE | COM | 73935X419 | 43 | 1,085 | SH | OTR | 14 | 0 | 0 | 1,085 | |
POWERSHARES DYN BASIC MATER | COM | 73935X427 | 1,382 | 29,908 | SH | OTR | 14 | 29,908 | 0 | 0 | |
POWERSHARES DYN BASIC MATER | COM | 73935X427 | 139 | 3,012 | SH | OTR | 14 | 0 | 0 | 3,012 | |
PS DYN MID CAP | COM | 73935X443 | 280 | 8,588 | SH | OTR | 14 | 8,588 | 0 | 0 | |
PS DYN MID CAP | COM | 73935X443 | 8 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
PS DYN LARGE CAP | COM | 73935X450 | 325 | 9,872 | SH | OTR | 14 | 9,872 | 0 | 0 | |
PS DYN LARGE CAP | COM | 73935X450 | 5 | 155 | SH | OTR | 14 | 0 | 0 | 155 | |
POWERSHARES WILDERH CLEAN E | COM | 73935X500 | 166 | 26,165 | SH | DFND | 3 | 26,165 | 0 | 0 | |
POWERSHARES WILDERH CLEAN E | COM | 73935X500 | 24 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
POWERSHARES WILDERH CLEAN E | COM | 73935X500 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
POWERSHARES WILDERH CLEAN E | COM | 73935X500 | 3,734 | 588,092 | SH | OTR | 14 | 588,092 | 0 | 0 | |
POWERSHARES WILDERH CLEAN E | COM | 73935X500 | 282 | 44,481 | SH | OTR | 14 | 0 | 0 | 44,481 | |
POWERSHARES FTSE RAFI US | COM | 73935X567 | 170 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
POWERSHARES FTSE RAFI US | COM | 73935X567 | 19,261 | 215,116 | SH | OTR | 14 | 215,116 | 0 | 0 | |
POWERSHARES FTSE RAFI US | COM | 73935X567 | 1,048 | 11,701 | SH | OTR | 14 | 0 | 0 | 11,701 | |
POWERSHARES WATER RESOURC | COM | 73935X575 | 5 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
POWERSHARES WATER RESOURC | COM | 73935X575 | 25,222 | 1,054,873 | SH | OTR | 14 | 1,054,873 | 0 | 0 | |
POWERSHARES WATER RESOURC | COM | 73935X575 | 1,744 | 72,920 | SH | OTR | 14 | 0 | 0 | 72,920 | |
POWERSHARES FTSE RAFI US 1K | COM | 73935X583 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | COM | 73935X583 | 31,366 | 415,503 | SH | OTR | 14 | 415,503 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | COM | 73935X583 | 828 | 10,974 | SH | OTR | 14 | 0 | 0 | 10,974 | |
POWERSHARES FTSE RAFI US 1K | COM | 73935X583 | 8,040 | 106,500 | SH | OTR | 14 | 0 | 0 | 106,500 | |
POWERSHARES DYN UTILITIES P | COM | 73935X591 | 2,717 | 141,142 | SH | OTR | 14 | 141,142 | 0 | 0 | |
POWERSHARES DYN UTILITIES P | COM | 73935X591 | 193 | 10,014 | SH | OTR | 14 | 0 | 0 | 10,014 | |
POWERSHARES DYN L/C GROWTH | COM | 73935X609 | 20,350 | 870,392 | SH | OTR | 14 | 870,392 | 0 | 0 | |
POWERSHARES DYN L/C GROWTH | COM | 73935X609 | 574 | 24,566 | SH | OTR | 14 | 0 | 0 | 24,566 | |
POWERSHARES DYN RETAIL PORT | COM | 73935X617 | 3,319 | 99,167 | SH | OTR | 14 | 99,167 | 0 | 0 | |
POWERSHARES DYN RETAIL PORT | COM | 73935X617 | 390 | 11,666 | SH | OTR | 14 | 0 | 0 | 11,666 | |
POWERSHARES DYN OIL & GAS S | COM | 73935X625 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
POWERSHARES DYN OIL & GAS S | COM | 73935X625 | 3,055 | 123,833 | SH | OTR | 14 | 123,833 | 0 | 0 | |
POWERSHARES DYN OIL & GAS S | COM | 73935X625 | 266 | 10,799 | SH | OTR | 14 | 0 | 0 | 10,799 | |
POWERSHARES LUX NANOTECH PT | COM | 73935X633 | 372 | 53,940 | SH | OTR | 14 | 53,940 | 0 | 0 | |
POWERSHARES LUX NANOTECH PT | COM | 73935X633 | 184 | 26,698 | SH | OTR | 14 | 0 | 0 | 26,698 | |
POWERSHARES DYN ENRG EXP PR | COM | 73935X658 | 18,318 | 600,000 | SH | DFND | 3 | 600,000 | 0 | 0 | |
POWERSHARES DYN ENRG EXP PR | COM | 73935X658 | 1,010 | 33,097 | SH | OTR | 14 | 33,097 | 0 | 0 | |
POWERSHARES DYN ENRG EXP PR | COM | 73935X658 | 32 | 1,036 | SH | OTR | 14 | 0 | 0 | 1,036 | |
POWERSHARES DYN BLDG & CONS | COM | 73935X666 | 10,681 | 525,372 | SH | OTR | 14 | 525,372 | 0 | 0 | |
POWERSHARES DYN BLDG & CONS | COM | 73935X666 | 853 | 41,970 | SH | OTR | 14 | 0 | 0 | 41,970 | |
POWERSHARES VALUE LINE TIME | COM | 73935X682 | 68 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
POWERSHARES VALUE LINE TIME | COM | 73935X682 | 1,684 | 89,786 | SH | OTR | 14 | 89,786 | 0 | 0 | |
POWERSHARES VALUE LINE TIME | COM | 73935X682 | 49 | 2,604 | SH | OTR | 14 | 0 | 0 | 2,604 | |
POWERSHARES AERO & DEFENSE | COM | 73935X690 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
POWERSHARES AERO & DEFENSE | COM | 73935X690 | 870 | 31,613 | SH | OTR | 14 | 31,613 | 0 | 0 | |
POWERSHARES AERO & DEFENSE | COM | 73935X690 | 61 | 2,201 | SH | OTR | 14 | 0 | 0 | 2,201 | |
POWERSHARES DYN L/C VALUE | COM | 73935X708 | 54 | 2,090 | SH | DFND | 3 | 2,090 | 0 | 0 | |
POWERSHARES DYN L/C VALUE | COM | 73935X708 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
POWERSHARES DYN L/C VALUE | COM | 73935X708 | 54,248 | 2,096,143 | SH | OTR | 14 | 2,096,143 | 0 | 0 | |
POWERSHARES DYN L/C VALUE | COM | 73935X708 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
POWERSHARES DYN L/C VALUE | COM | 73935X708 | 769 | 29,719 | SH | OTR | 14 | 0 | 0 | 29,719 | |
POWERSHARES INTER DVD ACHIE | COM | 73935X716 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
POWERSHARES INTER DVD ACHIE | COM | 73935X716 | 28,466 | 1,647,364 | SH | OTR | 14 | 1,647,364 | 0 | 0 | |
POWERSHARES INTER DVD ACHIE | COM | 73935X716 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
POWERSHARES INTER DVD ACHIE | COM | 73935X716 | 926 | 53,589 | SH | OTR | 14 | 0 | 0 | 53,589 | |
POWERSHARES DVD ACHIEVERS P | COM | 73935X732 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
POWERSHARES DVD ACHIEVERS P | COM | 73935X732 | 3,885 | 209,662 | SH | OTR | 14 | 209,662 | 0 | 0 | |
POWERSHARES DVD ACHIEVERS P | COM | 73935X732 | 114 | 6,166 | SH | OTR | 14 | 0 | 0 | 6,166 | |
POWERSHARES ZACKS MICRO CAP | COM | 73935X740 | 865 | 56,051 | SH | OTR | 14 | 56,051 | 0 | 0 | |
POWERSHARES ZACKS MICRO CAP | COM | 73935X740 | 29 | 1,871 | SH | OTR | 14 | 0 | 0 | 1,871 | |
POWERSHARES DYN LEISURE&ENT | COM | 73935X757 | 21,874 | 695,308 | SH | OTR | 14 | 695,308 | 0 | 0 | |
POWERSHARES DYN LEISURE&ENT | COM | 73935X757 | 2,180 | 69,305 | SH | OTR | 14 | 0 | 0 | 69,305 | |
POWERSHARES DYN SOFTWARE PT | COM | 73935X773 | 3,808 | 114,826 | SH | OTR | 14 | 114,826 | 0 | 0 | |
POWERSHARES DYN SOFTWARE PT | COM | 73935X773 | 110 | 3,332 | SH | OTR | 14 | 0 | 0 | 3,332 | |
POWERSHARES DYN SEMICONDUCT | COM | 73935X781 | 3,348 | 193,422 | SH | OTR | 14 | 193,422 | 0 | 0 | |
POWERSHARES DYN SEMICONDUCT | COM | 73935X781 | 113 | 6,523 | SH | OTR | 14 | 0 | 0 | 6,523 | |
POWERSHARES DYN PHARMACEUTI | COM | 73935X799 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
POWERSHARES DYN PHARMACEUTI | COM | 73935X799 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
POWERSHARES DYN PHARMACEUTI | COM | 73935X799 | 27,340 | 593,968 | SH | OTR | 14 | 593,968 | 0 | 0 | |
POWERSHARES DYN PHARMACEUTI | COM | 73935X799 | 2,624 | 57,011 | SH | OTR | 14 | 0 | 0 | 57,011 | |
POWERSHARES ETF TRUST DYNM | COM | 73935X807 | 3,064 | 113,115 | SH | OTR | 14 | 113,115 | 0 | 0 | |
POWERSHARES ETF TRUST DYNM | COM | 73935X807 | 130 | 4,805 | SH | OTR | 14 | 0 | 0 | 4,805 | |
POWERSHARES DYN NETWORKING | COM | 73935X815 | 1,086 | 36,125 | SH | OTR | 14 | 36,125 | 0 | 0 | |
POWERSHARES DYN NETWORKING | COM | 73935X815 | 243 | 8,093 | SH | OTR | 14 | 0 | 0 | 8,093 | |
POWERSHARES MEDIA PORT ET | COM | 73935X823 | 32,575 | 1,400,000 | SH | DFND | 3 | 1,400,000 | 0 | 0 | |
POWERSHARES MEDIA PORT ET | COM | 73935X823 | 14,217 | 611,001 | SH | OTR | 14 | 611,001 | 0 | 0 | |
POWERSHARES MEDIA PORT ET | COM | 73935X823 | 1,784 | 76,689 | SH | OTR | 14 | 0 | 0 | 76,689 | |
POWERSHARES DYN FOOD&BEVERA | COM | 73935X849 | 2,777 | 109,162 | SH | OTR | 14 | 109,162 | 0 | 0 | |
POWERSHARES DYN FOOD&BEVERA | COM | 73935X849 | 154 | 6,048 | SH | OTR | 14 | 0 | 0 | 6,048 | |
POWERSHARES DYN BIOTECH&GEN | COM | 73935X856 | 603 | 17,200 | SH | OTR | 1 | 17,200 | 0 | 0 | |
POWERSHARES DYN BIOTECH&GEN | COM | 73935X856 | 18 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
POWERSHARES DYN BIOTECH&GEN | COM | 73935X856 | 5,885 | 167,800 | SH | OTR | 14 | 167,800 | 0 | 0 | |
POWERSHARES DYN BIOTECH&GEN | COM | 73935X856 | 6,666 | 190,078 | SH | OTR | 14 | 190,078 | 0 | 0 | |
POWERSHARES DYN BIOTECH&GEN | COM | 73935X856 | 441 | 12,563 | SH | OTR | 14 | 12,563 | 0 | 0 | |
POWERSHARES DYN BIOTECH&GEN | COM | 73935X856 | 30 | 853 | SH | OTR | 14 | 0 | 0 | 853 | |
POWERSHARES DYN BIOTECH&GEN | COM | 73935X856 | 1,483 | 42,294 | SH | OTR | 14 | 0 | 0 | 42,294 | |
POWERSHARES DYN BIOTECH&GEN | COM | 73935X856 | 1,025 | 29,231 | SH | OTR | 14 | 0 | 0 | 29,231 | |
POWERSHARES DYN S/C VALUE | COM | 73935X864 | 1,971 | 87,932 | SH | OTR | 14 | 87,932 | 0 | 0 | |
POWERSHARES DYN S/C VALUE | COM | 73935X864 | 65 | 2,877 | SH | OTR | 14 | 0 | 0 | 2,877 | |
POWER SHARES ETF TRUST | COM | 73935X872 | 457 | 20,720 | SH | OTR | 14 | 20,720 | 0 | 0 | |
POWER SHARES ETF TRUST | COM | 73935X872 | 44 | 2,008 | SH | OTR | 14 | 0 | 0 | 2,008 | |
POWERSHARES DYN M/C VALUE | COM | 73935X880 | 1,218 | 53,689 | SH | OTR | 14 | 53,689 | 0 | 0 | |
POWERSHARES DYN M/C VALUE | COM | 73935X880 | 61 | 2,711 | SH | OTR | 14 | 0 | 0 | 2,711 | |
POWERSHARES DB G10 HARVEST | COM | 73935Y102 | 572 | 22,375 | SH | OTR | 00 | 22,375 | 0 | 0 | |
POWERSHARES DB G10 HARVEST | COM | 73935Y102 | 229 | 8,979 | SH | DFND | 3 | 8,979 | 0 | 0 | |
POWERSHARES DB G10 HARVEST | COM | 73935Y102 | 759 | 29,697 | SH | DFND | 5 | 29,697 | 0 | 0 | |
POWERSHARES DB G10 HARVEST | COM | 73935Y102 | 3,957 | 154,873 | SH | OTR | 14 | 154,873 | 0 | 0 | |
POWERSHARES DB G10 HARVEST | COM | 73935Y102 | 35 | 1,353 | SH | OTR | 14 | 0 | 0 | 1,353 | |
PS DB ENERGY FD | COM | 73936B101 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PS DB ENERGY FD | COM | 73936B101 | 201 | 7,130 | SH | OTR | 14 | 7,130 | 0 | 0 | |
PS DB ENERGY FD | COM | 73936B101 | 4,277 | 151,868 | SH | OTR | 14 | 151,868 | 0 | 0 | |
PS DB ENERGY FD | COM | 73936B101 | 111 | 3,930 | SH | OTR | 14 | 0 | 0 | 3,930 | |
PS DB ENERGY FD | COM | 73936B101 | 268 | 9,515 | SH | OTR | 14 | 0 | 0 | 9,515 | |
PS DB PRECS METL | COM | 73936B200 | 63 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
PS DB PRECS METL | COM | 73936B200 | 31 | 714 | SH | OTR | 14 | 714 | 0 | 0 | |
PS DB PRECS METL | COM | 73936B200 | 4,353 | 99,677 | SH | OTR | 14 | 99,677 | 0 | 0 | |
PS DB PRECS METL | COM | 73936B200 | 605 | 13,863 | SH | OTR | 14 | 0 | 0 | 13,863 | |
PS DB PRECS METL | COM | 73936B200 | 18 | 409 | SH | OTR | 14 | 0 | 0 | 409 | |
PS DB SILVER FD | COM | 73936B309 | 454 | 12,465 | SH | OTR | 14 | 12,465 | 0 | 0 | |
PS DB SILVER FD | COM | 73936B309 | 15 | 404 | SH | OTR | 14 | 0 | 0 | 404 | |
POWERSHS DB AGRICUL | COM | 73936B408 | 0 | 3 | SH | OTR | 00 | 3 | 0 | 0 | |
POWERSHS DB AGRICUL | COM | 73936B408 | 108 | 4,269 | SH | DFND | 3 | 4,269 | 0 | 0 | |
POWERSHS DB AGRICUL | COM | 73936B408 | 10,226 | 404,354 | SH | DFND | 5 | 404,354 | 0 | 0 | |
POWERSHS DB AGRICUL | COM | 73936B408 | 88 | 3,496 | SH | OTR | 13 | 3,496 | 0 | 0 | |
POWERSHS DB AGRICUL | COM | 73936B408 | 1,228 | 48,557 | SH | OTR | 14 | 48,557 | 0 | 0 | |
POWERSHS DB AGRICUL | COM | 73936B408 | 21,469 | 848,901 | SH | OTR | 14 | 848,901 | 0 | 0 | |
POWERSHS DB AGRICUL | COM | 73936B408 | 877 | 34,663 | SH | OTR | 14 | 0 | 0 | 34,663 | |
POWERSHS DB AGRICUL | COM | 73936B408 | 55 | 2,169 | SH | OTR | 14 | 0 | 0 | 2,169 | |
POWERSHS DB AGRICUL | COM | 73936B408 | 361 | 14,266 | SH | OTR | 14 | 0 | 0 | 14,266 | |
PS DB OIL FUND | COM | 73936B507 | 403 | 14,700 | SH | DFND | 3 | 14,700 | 0 | 0 | |
PS DB OIL FUND | COM | 73936B507 | 14 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PS DB OIL FUND | COM | 73936B507 | 1,718 | 62,620 | SH | OTR | 14 | 62,620 | 0 | 0 | |
PS DB OIL FUND | COM | 73936B507 | 87 | 3,177 | SH | OTR | 14 | 0 | 0 | 3,177 | |
PS DB OIL FUND | COM | 73936B507 | 2 | 80 | SH | OTR | 17 | 0 | 0 | 80 | |
POWERSHARES DB MULTI-SECTOR | COM | 73936B606 | 45 | 1,016 | SH | DFND | 3 | 1,016 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | COM | 73936B606 | 115 | 2,575 | SH | OTR | 14 | 2,575 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | COM | 73936B606 | 1,096 | 24,477 | SH | OTR | 14 | 24,477 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | COM | 73936B606 | 87 | 1,943 | SH | OTR | 14 | 0 | 0 | 1,943 | |
PS DB BASE METL | COM | 73936B705 | 79 | 4,729 | SH | DFND | 3 | 4,729 | 0 | 0 | |
PS DB BASE METL | COM | 73936B705 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PS DB BASE METL | COM | 73936B705 | 121 | 7,236 | SH | OTR | 14 | 7,236 | 0 | 0 | |
PS DB BASE METL | COM | 73936B705 | 3,222 | 192,616 | SH | OTR | 14 | 192,616 | 0 | 0 | |
PS DB BASE METL | COM | 73936B705 | 301 | 18,004 | SH | OTR | 14 | 0 | 0 | 18,004 | |
PS DB BASE METL | COM | 73936B705 | 68 | 4,084 | SH | OTR | 14 | 0 | 0 | 4,084 | |
POWERSHARES DB US DOL | COM | 73936D107 | 395 | 18,271 | SH | DFND | 3 | 18,271 | 0 | 0 | |
POWERSHARES DB US DOL | COM | 73936D107 | 21,213 | 980,714 | SH | OTR | 14 | 980,714 | 0 | 0 | |
POWERSHARES DB US DOL | COM | 73936D107 | 1,526 | 70,572 | SH | OTR | 14 | 0 | 0 | 70,572 | |
POWERSHARES DB US DOL | COM | 73936D107 | 67 | 3,104 | SH | OTR | 14 | 0 | 0 | 3,104 | |
PS DB US BEARISH | COM | 73936D206 | 505 | 18,664 | SH | OTR | 14 | 18,664 | 0 | 0 | |
PS DB US BEARISH | COM | 73936D206 | 23 | 860 | SH | OTR | 14 | 0 | 0 | 860 | |
Power Shares S&P 500 Buy Wr | COM | 73936G308 | 1 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
Power Shares S&P 500 Buy Wr | COM | 73936G308 | 11,989 | 598,255 | SH | OTR | 14 | 598,255 | 0 | 0 | |
Power Shares S&P 500 Buy Wr | COM | 73936G308 | 323 | 16,129 | SH | OTR | 14 | 0 | 0 | 16,129 | |
POWERSECURE INTL INC COM ST | COM | 73936N105 | 298 | 18,561 | SH | DFND | 3 | 18,561 | 0 | 0 | |
POWERSECURE INTL INC COM ST | COM | 73936N105 | 324 | 20,198 | SH | DFND | 5 | 20,198 | 0 | 0 | |
POWERSECURE INTL INC COM ST | COM | 73936N105 | 1,254 | 78,106 | SH | OTR | 14 | 78,106 | 0 | 0 | |
PS DWA DEV MKT | COM | 73936Q108 | 79,481 | 3,174,157 | SH | OTR | 14 | 3,174,157 | 0 | 0 | |
PS DWA DEV MKT | COM | 73936Q108 | 3,405 | 135,965 | SH | OTR | 14 | 0 | 0 | 135,965 | |
PS DWA EMG MKT | COM | 73936Q207 | 3,746 | 207,320 | SH | OTR | 1 | 207,320 | 0 | 0 | |
PS DWA EMG MKT | COM | 73936Q207 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PS DWA EMG MKT | COM | 73936Q207 | 45,496 | 2,517,768 | SH | OTR | 14 | 2,517,768 | 0 | 0 | |
PS DWA EMG MKT | COM | 73936Q207 | 1,978 | 109,453 | SH | OTR | 14 | 0 | 0 | 109,453 | |
POWERSHARES GLOBAL AGRICULT | COM | 73936Q702 | 2,195 | 77,338 | SH | OTR | 14 | 77,338 | 0 | 0 | |
POWERSHARES GLOBAL AGRICULT | COM | 73936Q702 | 118 | 4,174 | SH | OTR | 14 | 0 | 0 | 4,174 | |
POWERSHARES ETF | COM | 73936Q736 | 4,260 | 190,610 | SH | OTR | 14 | 190,610 | 0 | 0 | |
POWERSHARES ETF | COM | 73936Q736 | 664 | 29,700 | SH | OTR | 14 | 0 | 0 | 29,700 | |
PS DWA SMALLCAP | COM | 73936Q744 | 72,238 | 1,955,532 | SH | OTR | 14 | 1,955,532 | 0 | 0 | |
PS DWA SMALLCAP | COM | 73936Q744 | 3,876 | 104,926 | SH | OTR | 14 | 0 | 0 | 104,926 | |
POWERSHS SR LOAN | COM | 73936Q769 | 112 | 4,526 | SH | DFND | 3 | 4,526 | 0 | 0 | |
POWERSHS SR LOAN | COM | 73936Q769 | 11,182 | 453,070 | SH | DFND | 5 | 453,070 | 0 | 0 | |
POWERSHS SR LOAN | COM | 73936Q769 | 690 | 27,959 | SH | OTR | 14 | 27,959 | 0 | 0 | |
POWERSHS SR LOAN | COM | 73936Q769 | 156,144 | 6,326,753 | SH | OTR | 14 | 6,326,753 | 0 | 0 | |
POWERSHS SR LOAN | COM | 73936Q769 | 13,031 | 527,984 | SH | OTR | 14 | 0 | 0 | 527,984 | |
PWR SHR P&C INSR | COM | 73936Q777 | 1,608 | 44,040 | SH | OTR | 14 | 44,040 | 0 | 0 | |
PWR SHR P&C INSR | COM | 73936Q777 | 195 | 5,341 | SH | OTR | 14 | 0 | 0 | 5,341 | |
PW SH KBW HI DIV | COM | 73936Q793 | 15,492 | 621,186 | SH | OTR | 14 | 621,186 | 0 | 0 | |
PW SH KBW HI DIV | COM | 73936Q793 | 939 | 37,639 | SH | OTR | 14 | 0 | 0 | 37,639 | |
PWR SHR KBW REIT | COM | 73936Q819 | 4,369 | 146,629 | SH | OTR | 14 | 146,629 | 0 | 0 | |
PWR SHR KBW REIT | COM | 73936Q819 | 116 | 3,908 | SH | OTR | 14 | 0 | 0 | 3,908 | |
PWRSHARES INTL | COM | 73936Q835 | 31 | 1,068 | SH | DFND | 3 | 1,068 | 0 | 0 | |
PWRSHARES INTL | COM | 73936Q835 | 3,619 | 123,810 | SH | OTR | 14 | 123,810 | 0 | 0 | |
PWRSHARES INTL | COM | 73936Q835 | 109 | 3,726 | SH | OTR | 14 | 0 | 0 | 3,726 | |
POWRSHR CEF INCM | COM | 73936Q843 | 71 | 2,953 | SH | DFND | 3 | 2,953 | 0 | 0 | |
POWRSHR CEF INCM | COM | 73936Q843 | 17 | 701 | SH | DFND | 5 | 701 | 0 | 0 | |
POWRSHR CEF INCM | COM | 73936Q843 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
POWRSHR CEF INCM | COM | 73936Q843 | 14,336 | 598,065 | SH | OTR | 14 | 598,065 | 0 | 0 | |
POWRSHR CEF INCM | COM | 73936Q843 | 1,166 | 48,636 | SH | OTR | 14 | 0 | 0 | 48,636 | |
POWERSHARES GLOBAL GOLD AND | COM | 73936Q876 | 4,707 | 215,611 | SH | OTR | 14 | 215,611 | 0 | 0 | |
POWERSHARES GLOBAL GOLD AND | COM | 73936Q876 | 211 | 9,648 | SH | OTR | 14 | 0 | 0 | 9,648 | |
POWERSHARES VRDO TAX-FREE W | COM | 73936T433 | 85 | 3,408 | SH | DFND | 3 | 3,408 | 0 | 0 | |
POWERSHARES VRDO TAX-FREE W | COM | 73936T433 | 12,119 | 485,531 | SH | OTR | 14 | 485,531 | 0 | 0 | |
POWERSHARES VRDO TAX-FREE W | COM | 73936T433 | 437 | 17,509 | SH | OTR | 14 | 0 | 0 | 17,509 | |
POWERSHARES INS CAL MU BD P | COM | 73936T441 | 1,199 | 51,677 | SH | OTR | 14 | 51,677 | 0 | 0 | |
POWERSHARES INS CAL MU BD P | COM | 73936T441 | 193 | 8,322 | SH | OTR | 14 | 0 | 0 | 8,322 | |
POWERSHARES IN NY MUN BD PR | COM | 73936T458 | 3,950 | 177,790 | SH | OTR | 14 | 177,790 | 0 | 0 | |
POWERSHARES IN NY MUN BD PR | COM | 73936T458 | 240 | 10,789 | SH | OTR | 14 | 0 | 0 | 10,789 | |
POWERSHARES IN NATL MUN B P | COM | 73936T474 | 167 | 7,257 | SH | DFND | 3 | 7,257 | 0 | 0 | |
POWERSHARES IN NATL MUN B P | COM | 73936T474 | 18 | 773 | SH | DFND | 5 | 773 | 0 | 0 | |
POWERSHARES IN NATL MUN B P | COM | 73936T474 | 21,961 | 952,114 | SH | OTR | 14 | 952,114 | 0 | 0 | |
POWERSHARES IN NATL MUN B P | COM | 73936T474 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
POWERSHARES IN NATL MUN B P | COM | 73936T474 | 1,139 | 49,398 | SH | OTR | 14 | 0 | 0 | 49,398 | |
POWERSHARES H/Y CORP BD POR | COM | 73936T557 | 20 | 1,047 | SH | DFND | 3 | 1,047 | 0 | 0 | |
POWERSHARES H/Y CORP BD POR | COM | 73936T557 | 40 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
POWERSHARES H/Y CORP BD POR | COM | 73936T557 | 9,992 | 531,203 | SH | OTR | 14 | 531,203 | 0 | 0 | |
POWERSHARES H/Y CORP BD POR | COM | 73936T557 | 380 | 20,214 | SH | OTR | 14 | 0 | 0 | 20,214 | |
PS II PREF PRFLO | COM | 73936T565 | 40 | 2,916 | SH | DFND | 3 | 2,916 | 0 | 0 | |
PS II PREF PRFLO | COM | 73936T565 | 14 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PS II PREF PRFLO | COM | 73936T565 | 56,789 | 4,148,210 | SH | OTR | 14 | 4,148,210 | 0 | 0 | |
PS II PREF PRFLO | COM | 73936T565 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
PS II PREF PRFLO | COM | 73936T565 | 2,669 | 194,961 | SH | OTR | 14 | 0 | 0 | 194,961 | |
POWERSHARES EM MAR SOV DE P | COM | 73936T573 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
POWERSHARES EM MAR SOV DE P | COM | 73936T573 | 508 | 18,592 | SH | DFND | 5 | 18,592 | 0 | 0 | |
POWERSHARES EM MAR SOV DE P | COM | 73936T573 | 165 | 6,041 | SH | OTR | 13 | 6,041 | 0 | 0 | |
POWERSHARES EM MAR SOV DE P | COM | 73936T573 | 48,615 | 1,778,152 | SH | OTR | 14 | 1,778,152 | 0 | 0 | |
POWERSHARES EM MAR SOV DE P | COM | 73936T573 | 2,479 | 90,667 | SH | OTR | 14 | 0 | 0 | 90,667 | |
POWERSHARES GLOBAL ETF TRU | COM | 73936T615 | 3,412 | 297,985 | SH | OTR | 14 | 297,985 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRU | COM | 73936T615 | 92 | 7,993 | SH | OTR | 14 | 0 | 0 | 7,993 | |
POWERSHARES GLOBAL ETF TRU | COM | 73936T623 | 37 | 1,760 | SH | DFND | 3 | 1,760 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRU | COM | 73936T623 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRU | COM | 73936T623 | 12,387 | 586,770 | SH | OTR | 14 | 586,770 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRU | COM | 73936T623 | 582 | 27,591 | SH | OTR | 14 | 0 | 0 | 27,591 | |
PWRSHRS FTSE EMG | COM | 73936T763 | 11 | 558 | SH | DFND | 3 | 558 | 0 | 0 | |
PWRSHRS FTSE EMG | COM | 73936T763 | 7,076 | 348,562 | SH | OTR | 14 | 348,562 | 0 | 0 | |
PWRSHRS FTSE EMG | COM | 73936T763 | 311 | 15,297 | SH | OTR | 14 | 0 | 0 | 15,297 | |
POWERSHARES GLOBAL ETF TRU | COM | 73936T771 | 660 | 24,279 | SH | OTR | 14 | 24,279 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRU | COM | 73936T771 | 13 | 467 | SH | OTR | 14 | 0 | 0 | 467 | |
POWERSHARES FTSE RAFI DEVLO | COM | 73936T789 | 8,347 | 201,076 | SH | OTR | 14 | 201,076 | 0 | 0 | |
POWERSHARES FTSE RAFI DEVLO | COM | 73936T789 | 346 | 8,346 | SH | OTR | 14 | 0 | 0 | 8,346 | |
POWERSHARES DYN DEV INTL OP | COM | 73936T805 | 174 | 8,974 | SH | OTR | 14 | 8,974 | 0 | 0 | |
POWERSHARES DYN DEV INTL OP | COM | 73936T805 | 33 | 1,703 | SH | OTR | 14 | 0 | 0 | 1,703 | |
POWERSHARES FTSE RAFI ASIA | COM | 73936T854 | 780 | 13,863 | SH | OTR | 14 | 13,863 | 0 | 0 | |
POWERSHARES FTSE RAFI ASIA | COM | 73936T854 | 11 | 191 | SH | OTR | 14 | 0 | 0 | 191 | |
PS BLD AMR BD PT | COM | 73937B407 | 359 | 13,162 | SH | DFND | 3 | 13,162 | 0 | 0 | |
PS BLD AMR BD PT | COM | 73937B407 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PS BLD AMR BD PT | COM | 73937B407 | 46,875 | 1,717,663 | SH | OTR | 14 | 1,717,663 | 0 | 0 | |
PS BLD AMR BD PT | COM | 73937B407 | 2,305 | 84,471 | SH | OTR | 14 | 0 | 0 | 84,471 | |
POWERSHARES S&P SMALLCAP CO | COM | 73937B506 | 6,052 | 138,372 | SH | OTR | 14 | 138,372 | 0 | 0 | |
POWERSHARES S&P SMALLCAP CO | COM | 73937B506 | 843 | 19,270 | SH | OTR | 14 | 0 | 0 | 19,270 | |
POWERSHARES S&P SC CONS STA | COM | 73937B605 | 4,552 | 97,723 | SH | OTR | 14 | 97,723 | 0 | 0 | |
POWERSHARES S&P SC CONS STA | COM | 73937B605 | 199 | 4,265 | SH | OTR | 14 | 0 | 0 | 4,265 | |
PWSHR S&P 400 LW | COM | 73937B639 | 3,146 | 110,015 | SH | OTR | 14 | 110,015 | 0 | 0 | |
PWSHR S&P 400 LW | COM | 73937B639 | 32 | 1,115 | SH | OTR | 14 | 0 | 0 | 1,115 | |
PWSHR S&P 600 LW | COM | 73937B647 | 1,582 | 58,953 | SH | OTR | 14 | 58,953 | 0 | 0 | |
PWSHR S&P 600 LW | COM | 73937B647 | 17 | 645 | SH | OTR | 14 | 0 | 0 | 645 | |
PS S&P500 HI DIV | COM | 73937B654 | 6,588 | 241,676 | SH | OTR | 14 | 241,676 | 0 | 0 | |
PS S&P500 HI DIV | COM | 73937B654 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
PS S&P500 HI DIV | COM | 73937B654 | 172 | 6,327 | SH | OTR | 14 | 0 | 0 | 6,327 | |
PS EM LOW VOLTIL | COM | 73937B662 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
PS EM LOW VOLTIL | COM | 73937B662 | 7,582 | 275,215 | SH | OTR | 14 | 275,215 | 0 | 0 | |
PS EM LOW VOLTIL | COM | 73937B662 | 283 | 10,277 | SH | OTR | 14 | 0 | 0 | 10,277 | |
PS EM HIGH BETA | COM | 73937B670 | 853 | 40,616 | SH | OTR | 14 | 40,616 | 0 | 0 | |
PS DEVELOPED LOW | COM | 73937B688 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
PS DEVELOPED LOW | COM | 73937B688 | 5,713 | 187,188 | SH | OTR | 14 | 187,188 | 0 | 0 | |
PS DEVELOPED LOW | COM | 73937B688 | 116 | 3,809 | SH | OTR | 14 | 0 | 0 | 3,809 | |
POWERSHARES S&P SC ENERGY P | COM | 73937B704 | 610 | 13,437 | SH | OTR | 14 | 13,437 | 0 | 0 | |
POWERSHARES S&P SC ENERGY P | COM | 73937B704 | 111 | 2,454 | SH | OTR | 14 | 0 | 0 | 2,454 | |
PS KBW REGNL BK | COM | 73937B712 | 13,960 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
PS KBW REGNL BK | COM | 73937B712 | 395 | 11,313 | SH | OTR | 14 | 11,313 | 0 | 0 | |
PS KBW REGNL BK | COM | 73937B712 | 37 | 1,058 | SH | OTR | 14 | 0 | 0 | 1,058 | |
PS KBW BANKS | COM | 73937B746 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
PS KBW BANKS | COM | 73937B746 | 2,913 | 91,204 | SH | OTR | 14 | 91,204 | 0 | 0 | |
PS KBW BANKS | COM | 73937B746 | 465 | 14,555 | SH | OTR | 14 | 0 | 0 | 14,555 | |
PS YUAN DIM SUM BOND ETF | COM | 73937B753 | 2,331 | 92,688 | SH | OTR | 14 | 92,688 | 0 | 0 | |
PS YUAN DIM SUM BOND ETF | COM | 73937B753 | 1,305 | 51,885 | SH | OTR | 14 | 0 | 0 | 51,885 | |
PWSH S&P 500 LOW | COM | 73937B779 | 32 | 1,022 | SH | DFND | 3 | 1,022 | 0 | 0 | |
PWSH S&P 500 LOW | COM | 73937B779 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PWSH S&P 500 LOW | COM | 73937B779 | 155,207 | 4,974,592 | SH | OTR | 14 | 4,974,592 | 0 | 0 | |
PWSH S&P 500 LOW | COM | 73937B779 | 8,196 | 262,697 | SH | OTR | 14 | 0 | 0 | 262,697 | |
POWERSHARES S&P SC FINANCIA | COM | 73937B803 | 458 | 12,408 | SH | OTR | 14 | 12,408 | 0 | 0 | |
POWERSHARES S&P SC FINANCIA | COM | 73937B803 | 1 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
PWSH SP 500 HI | COM | 73937B829 | 72 | 2,672 | SH | OTR | 14 | 2,672 | 0 | 0 | |
PWSH SP 500 HI | COM | 73937B829 | 17,777 | 657,919 | SH | OTR | 14 | 657,919 | 0 | 0 | |
PWSH SP 500 HI | COM | 73937B829 | 1,276 | 47,223 | SH | OTR | 14 | 0 | 0 | 47,223 | |
PWSH SP 500 HI | COM | 73937B829 | 27 | 998 | SH | OTR | 14 | 0 | 0 | 998 | |
PWSH SP 500 HI | COM | 73937B829 | 12 | 430 | SH | OTR | 14 | 0 | 0 | 430 | |
POWERSHARES S&P SC MATERIAL | COM | 73937B852 | 772 | 19,707 | SH | OTR | 14 | 19,707 | 0 | 0 | |
POWERSHARES S&P SC MATERIAL | COM | 73937B852 | 46 | 1,187 | SH | OTR | 14 | 0 | 0 | 1,187 | |
POWERSHARES S&P SC INFO TEC | COM | 73937B860 | 2,900 | 71,158 | SH | OTR | 14 | 71,158 | 0 | 0 | |
POWERSHARES S&P SC INFO TEC | COM | 73937B860 | 731 | 17,939 | SH | OTR | 14 | 0 | 0 | 17,939 | |
POWERSHARES S&P SC INDUSTRI | COM | 73937B878 | 1,905 | 46,282 | SH | OTR | 14 | 46,282 | 0 | 0 | |
POWERSHARES S&P SC INDUSTRI | COM | 73937B878 | 34 | 828 | SH | OTR | 14 | 0 | 0 | 828 | |
POWERSHARES S&P SC HEALTH C | COM | 73937B886 | 6,662 | 135,786 | SH | OTR | 14 | 135,786 | 0 | 0 | |
POWERSHARES S&P SC HEALTH C | COM | 73937B886 | 1,479 | 30,145 | SH | OTR | 14 | 0 | 0 | 30,145 | |
PRANA BIOTECHNOLOGY LTD | ADRS | 739727105 | 31 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | ADRS | 739727105 | 521 | 126,793 | SH | OTR | 14 | 126,793 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | ADRS | 739727105 | 105 | 25,575 | SH | OTR | 14 | 0 | 0 | 25,575 | |
Praxair Inc COM ST | COM | 74005P104 | 457 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
Praxair Inc COM ST | COM | 74005P104 | 8,317 | 69,189 | SH | DFND | 3 | 69,189 | 0 | 0 | |
Praxair Inc COM ST | COM | 74005P104 | 1,380 | 11,480 | SH | OTR | 9 | 11,480 | 0 | 0 | |
Praxair Inc COM ST | COM | 74005P104 | 1,017 | 8,460 | SH | OTR | 9 | 0 | 0 | 8,460 | |
Praxair Inc COM ST | COM | 74005P104 | 445 | 3,700 | SH | OTR | 10 | 3,700 | 0 | 0 | |
Praxair Inc COM ST | COM | 74005P104 | 180 | 1,500 | SH | OTR | 13 | 1,500 | 0 | 0 | |
Praxair Inc COM ST | COM | 74005P104 | 33 | 277 | SH | OTR | 14 | 277 | 0 | 0 | |
Praxair Inc COM ST | COM | 74005P104 | 49,929 | 415,349 | SH | OTR | 14 | 415,349 | 0 | 0 | |
Praxair Inc COM ST | COM | 74005P104 | 29 | 240 | SH | OTR | 14 | 240 | 0 | 0 | |
Praxair Inc COM ST | COM | 74005P104 | 94 | 782 | SH | OTR | 14 | 0 | 0 | 782 | |
Praxair Inc COM ST | COM | 74005P104 | 4,415 | 36,730 | SH | OTR | 14 | 0 | 0 | 36,730 | |
NIKKEI 225 ETF | COM | 74016W106 | 651 | 36,890 | SH | OTR | 14 | 36,890 | 0 | 0 | |
NIKKEI 225 ETF | COM | 74016W106 | 21 | 1,174 | SH | OTR | 14 | 0 | 0 | 1,174 | |
PRECISION CASTPARTS CORP CO | COM | 740189105 | 427 | 1,881 | SH | DFND | 2 | 1,881 | 0 | 0 | |
PRECISION CASTPARTS CORP CO | COM | 740189105 | 6,828 | 30,046 | SH | DFND | 3 | 30,046 | 0 | 0 | |
PRECISION CASTPARTS CORP CO | COM | 740189105 | 6,931 | 30,502 | SH | DFND | 5 | 30,502 | 0 | 0 | |
PRECISION CASTPARTS CORP CO | COM | 740189105 | 2,066 | 9,092 | SH | OTR | 9 | 9,092 | 0 | 0 | |
PRECISION CASTPARTS CORP CO | COM | 740189105 | 947 | 4,166 | SH | OTR | 9 | 0 | 0 | 4,166 | |
PRECISION CASTPARTS CORP CO | COM | 740189105 | 318 | 1,400 | SH | OTR | 10 | 1,400 | 0 | 0 | |
PRECISION CASTPARTS CORP CO | COM | 740189105 | 49 | 216 | SH | OTR | 14 | 216 | 0 | 0 | |
PRECISION CASTPARTS CORP CO | COM | 740189105 | 20,386 | 89,713 | SH | OTR | 14 | 89,713 | 0 | 0 | |
PRECISION CASTPARTS CORP CO | COM | 740189105 | 39 | 171 | SH | OTR | 14 | 171 | 0 | 0 | |
PRECISION CASTPARTS CORP CO | COM | 740189105 | 4 | 16 | SH | OTR | 14 | 0 | 0 | 16 | |
PRECISION CASTPARTS CORP CO | COM | 740189105 | 1,966 | 8,652 | SH | OTR | 14 | 0 | 0 | 8,652 | |
PRECISION DRILLING CORP | NA | 74022D308 | 5 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
PRECISION DRILLING CORP | NA | 74022D308 | 1,370 | 138,068 | SH | DFND | 3 | 138,068 | 0 | 0 | |
PRECISION DRILLING CORP | NA | 74022D308 | 2,544 | 256,451 | SH | OTR | 4 | 256,451 | 0 | 0 | |
PRECISION DRILLING CORP | NA | 74022D308 | 529 | 53,311 | SH | OTR | 14 | 53,311 | 0 | 0 | |
PRECISION DRILLING CORP | NA | 74022D308 | 38 | 3,781 | SH | OTR | 14 | 0 | 0 | 3,781 | |
PRECISION DRILLING CORP | NA | 74022D308 | 4 | 422 | SH | OTR | 14 | 0 | 0 | 422 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 45 | 2,502 | SH | DFND | 3 | 2,502 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 298 | 16,770 | SH | DFND | 5 | 16,770 | 0 | 0 | |
PREFERRED APMNT | COM | 74039L103 | 331 | 40,774 | SH | OTR | 14 | 40,774 | 0 | 0 | |
PREFERRED APMNT | COM | 74039L103 | 22 | 2,727 | SH | OTR | 14 | 0 | 0 | 2,727 | |
PREMIER EXHIBITIONS INC COM | COM | 74051E102 | 15 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
PREMIER EXHIBITIONS INC COM | COM | 74051E102 | 116 | 76,121 | SH | DFND | 5 | 76,121 | 0 | 0 | |
PREMIERE GLOBAL SERVICES IN | COM | 740585104 | 134 | 13,470 | SH | DFND | 3 | 13,470 | 0 | 0 | |
PREMIERE GLOBAL SERVICES IN | COM | 740585104 | 846 | 84,905 | SH | DFND | 5 | 84,905 | 0 | 0 | |
PREMIERE GLOBAL SERVICES IN | COM | 740585104 | 3 | 349 | SH | OTR | 14 | 349 | 0 | 0 | |
PREMIERE GLOBAL SERVICES IN | COM | 740585104 | 24 | 2,402 | SH | OTR | 14 | 2,402 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS IN | COM | 74112D101 | 19 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS IN | COM | 74112D101 | 801 | 26,600 | SH | DFND | 3 | 26,600 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS IN | COM | 74112D101 | 3,822 | 126,880 | SH | DFND | 5 | 126,880 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS IN | COM | 74112D101 | 96 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
PRESTIGE BRANDS HOLDINGS IN | COM | 74112D101 | 265 | 8,796 | SH | OTR | 14 | 8,796 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS IN | COM | 74112D101 | 84 | 2,785 | SH | OTR | 14 | 0 | 0 | 2,785 | |
PRETIUM RESOURCES COM STK | NA | 74139C102 | 322 | 46,774 | SH | DFND | 3 | 46,774 | 0 | 0 | |
PRETIUM RESOURCES COM STK | NA | 74139C102 | 2,431 | 352,826 | SH | OTR | 4 | 352,826 | 0 | 0 | |
PRETIUM RESOURCES COM STK | NA | 74139C102 | 59 | 8,628 | SH | DFND | 5 | 8,628 | 0 | 0 | |
PRETIUM RESOURCES COM STK | NA | 74139C102 | 74 | 10,800 | SH | OTR | 14 | 10,800 | 0 | 0 | |
PRETIUM RESOURCES COM STK | NA | 74139C102 | 4 | 600 | SH | OTR | 14 | 0 | 0 | 600 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 279 | 3,876 | SH | DFND | 2 | 3,876 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,794 | 66,646 | SH | DFND | 3 | 66,646 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 19,046 | 264,790 | SH | DFND | 5 | 264,790 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 830 | 11,535 | SH | OTR | 9 | 11,535 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 982 | 13,652 | SH | OTR | 9 | 0 | 0 | 13,652 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 553 | 7,688 | SH | OTR | 14 | 7,688 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 20,494 | 284,915 | SH | OTR | 14 | 284,915 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 49 | 685 | SH | OTR | 14 | 685 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 91 | 1,261 | SH | OTR | 14 | 0 | 0 | 1,261 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,490 | 62,419 | SH | OTR | 14 | 0 | 0 | 62,419 | |
PRICELINE.COM SR UNSCONV 1% | CORP CV | 741503AQ9 | 1,756 | 1,361,000 | SH | OTR | 10 | 0 | 0 | 1,361,000 | |
PRICELINE.COM SR UNSCONV 1% | CORP CV | 741503AQ9 | 4 | 3,000 | SH | OTR | 14 | 3,000 | 0 | 0 | |
PRICELINE COM INC | COM | 741503403 | 81 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
PRICELINE COM INC | COM | 741503403 | 63 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
PRICELINE COM INC | COM | 741503403 | 711 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
PRICELINE COM INC | COM | 741503403 | 18,257 | 18,059 | SH | DFND | 3 | 18,059 | 0 | 0 | |
PRICELINE COM INC | COM | 741503403 | 307,467 | 304,137 | SH | OTR | 9 | 304,137 | 0 | 0 | |
PRICELINE COM INC | COM | 741503403 | 4,902 | 4,849 | SH | OTR | 9 | 0 | 0 | 4,849 | |
PRICELINE COM INC | COM | 741503403 | 303 | 300 | SH | OTR | 10 | 300 | 0 | 0 | |
PRICELINE COM INC | COM | 741503403 | 102 | 101 | SH | OTR | 14 | 101 | 0 | 0 | |
PRICELINE COM INC | COM | 741503403 | 48,553 | 48,027 | SH | OTR | 14 | 48,027 | 0 | 0 | |
PRICELINE COM INC | COM | 741503403 | 16 | 16 | SH | OTR | 14 | 16 | 0 | 0 | |
PRICELINE COM INC | COM | 741503403 | 3,485 | 3,447 | SH | OTR | 14 | 0 | 0 | 3,447 | |
PRICESMART INC COM ST | COM | 741511109 | 2 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PRICESMART INC COM ST | COM | 741511109 | 906 | 9,509 | SH | DFND | 3 | 9,509 | 0 | 0 | |
PRICESMART INC COM ST | COM | 741511109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
PRICESMART INC COM ST | COM | 741511109 | 105 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
PRICESMART INC COM ST | COM | 741511109 | 9 | 94 | SH | OTR | 14 | 94 | 0 | 0 | |
PRICESMART INC COM ST | COM | 741511109 | 2,231 | 23,429 | SH | OTR | 14 | 23,429 | 0 | 0 | |
PRICESMART INC COM ST | COM | 741511109 | 141 | 1,478 | SH | OTR | 14 | 0 | 0 | 1,478 | |
PRIMA BIOMED LTD SYDNEY AD | ADRS | 74154B203 | 20 | 17,308 | SH | DFND | 3 | 17,308 | 0 | 0 | |
PRIMORIS SERVICES CORP C | COM | 74164F103 | 152 | 5,959 | SH | DFND | 3 | 5,959 | 0 | 0 | |
PRIMORIS SERVICES CORP C | COM | 74164F103 | 4,590 | 180,154 | SH | DFND | 5 | 180,154 | 0 | 0 | |
PRIMORIS SERVICES CORP C | COM | 74164F103 | 135 | 5,316 | SH | OTR | 14 | 5,316 | 0 | 0 | |
PRIMORIS SERVICES CORP C | COM | 74164F103 | 47 | 1,847 | SH | OTR | 14 | 0 | 0 | 1,847 | |
PRIMERICA INC COM STK | COM | 74164M108 | 500 | 12,383 | SH | DFND | 3 | 12,383 | 0 | 0 | |
PRIMERICA INC COM STK | COM | 74164M108 | 157 | 3,900 | SH | OTR | 9 | 0 | 0 | 3,900 | |
PRIMERICA INC COM STK | COM | 74164M108 | 149 | 3,682 | SH | OTR | 14 | 3,682 | 0 | 0 | |
PRIMERICA INC COM STK | COM | 74164M108 | 4 | 111 | SH | OTR | 14 | 111 | 0 | 0 | |
PRIMERO MINING CORP | NA | 74164W106 | 14 | 2,494 | SH | DFND | 3 | 2,494 | 0 | 0 | |
PRIMERO MINING CORP | NA | 74164W106 | 562 | 103,100 | SH | OTR | 4 | 103,100 | 0 | 0 | |
PRIMERO MINING CORP | NA | 74164W106 | 4 | 738 | SH | OTR | 14 | 738 | 0 | 0 | |
PRIMUS TELECOMMUNICATIONS G | COM | 741929301 | 126 | 37,087 | SH | DFND | 3 | 37,087 | 0 | 0 | |
PRIMUS TELECOMMUNICATIONS G | COM | 741929301 | 587 | 173,187 | SH | DFND | 5 | 173,187 | 0 | 0 | |
PRIMUS TELECOMMUNICATIONS G | COM | 741929301 | 34 | 10,000 | SH | OTR | 14 | 10,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 223 | 5,206 | SH | OTR | 00 | 0 | 0 | 5,206 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 574 | 13,395 | SH | OTR | 1 | 13,395 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 18 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 179 | 4,180 | SH | DFND | 2 | 4,180 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 16,633 | 388,441 | SH | OTR | 2 | 0 | 0 | 388,441 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 1,573 | 36,724 | SH | DFND | 3 | 36,724 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 437 | 10,194 | SH | OTR | 6 | 10,194 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 268 | 6,254 | SH | OTR | 9 | 6,254 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 669 | 15,635 | SH | OTR | 9 | 0 | 0 | 15,635 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 105 | 2,453 | SH | OTR | 14 | 2,453 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 2,992 | 69,871 | SH | OTR | 14 | 69,871 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 101 | 2,351 | SH | OTR | 14 | 2,351 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 66 | 1,535 | SH | OTR | 14 | 0 | 0 | 1,535 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 287 | 6,711 | SH | OTR | 14 | 0 | 0 | 6,711 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 47 | 1,087 | SH | OTR | 14 | 0 | 0 | 1,087 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 2 | 44 | SH | OTR | 14 | 0 | 0 | 44 | |
PRINCIPAL FINANCIAL GROUP I | COM | 74251V102 | 23,786 | 555,487 | SH | OTR | 17 | 0 | 0 | 555,487 | |
PROASSURANCE CORP COM ST | COM | 74267C106 | 34 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
PROASSURANCE CORP COM ST | COM | 74267C106 | 671 | 14,902 | SH | DFND | 3 | 14,902 | 0 | 0 | |
PROASSURANCE CORP COM ST | COM | 74267C106 | 12,972 | 287,890 | SH | DFND | 5 | 287,890 | 0 | 0 | |
PROASSURANCE CORP COM ST | COM | 74267C106 | 25 | 559 | SH | OTR | 14 | 559 | 0 | 0 | |
PROASSURANCE CORP COM ST | COM | 74267C106 | 2,428 | 53,890 | SH | OTR | 14 | 53,890 | 0 | 0 | |
PROASSURANCE CORP COM ST | COM | 74267C106 | 95 | 2,098 | SH | OTR | 14 | 0 | 0 | 2,098 | |
PROASSURANCE CORP COM ST | COM | 74267C106 | 1 | 28 | SH | OTR | 14 | 0 | 0 | 28 | |
PROASSURANCE CORP COM ST | COM | 74267C106 | 3 | 67 | SH | OTR | 14 | 0 | 0 | 67 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 82 | 1,083 | SH | OTR | 00 | 0 | 0 | 1,083 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 693 | 9,165 | SH | OTR | 1 | 9,165 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 567 | 7,500 | SH | OTR | 1 | 0 | 0 | 7,500 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 287 | 3,801 | SH | DFND | 2 | 3,801 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,338 | 30,932 | SH | DFND | 2 | 30,932 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,788 | 50,112 | SH | OTR | 2 | 0 | 0 | 50,112 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 32,120 | 424,922 | SH | DFND | 3 | 424,922 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 66,523 | 880,044 | SH | DFND | 5 | 880,044 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,572 | 60,483 | SH | OTR | 6 | 60,483 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,780 | 89,700 | SH | OTR | 9 | 89,700 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,623 | 74,393 | SH | OTR | 9 | 0 | 0 | 74,393 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 571,738 | 7,563,677 | SH | OTR | 10 | 7,563,677 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 17,877 | 236,504 | SH | OTR | 10 | 0 | 236,504 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 59,105 | 781,911 | SH | OTR | 10 | 0 | 0 | 781,911 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 255 | 3,375 | SH | OTR | 13 | 3,375 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 758 | 10,031 | SH | OTR | 14 | 10,031 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 641,257 | 8,483,352 | SH | OTR | 14 | 8,483,352 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 304 | 4,028 | SH | OTR | 14 | 4,028 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 340 | 4,500 | SH | OTR | 14 | 0 | 0 | 4,500 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 71,233 | 942,358 | SH | OTR | 14 | 0 | 0 | 942,358 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 271 | 3,585 | SH | OTR | 14 | 0 | 0 | 3,585 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,373 | 57,851 | SH | OTR | 17 | 0 | 0 | 57,851 | |
PRIVATEBANCORP INC COM ST | COM | 742962103 | 511 | 23,864 | SH | DFND | 3 | 23,864 | 0 | 0 | |
PRIVATEBANCORP INC COM ST | COM | 742962103 | 9,423 | 440,309 | SH | DFND | 5 | 440,309 | 0 | 0 | |
PRIVATEBANCORP INC COM ST | COM | 742962103 | 880 | 41,116 | SH | OTR | 9 | 41,116 | 0 | 0 | |
PRIVATEBANCORP INC COM ST | COM | 742962103 | 227 | 10,591 | SH | OTR | 9 | 0 | 0 | 10,591 | |
PRIVATEBANCORP INC COM ST | COM | 742962103 | 205 | 9,598 | SH | OTR | 14 | 9,598 | 0 | 0 | |
PRIVATEBANCORP INC COM ST | COM | 742962103 | 1 | 30 | SH | OTR | 14 | 0 | 0 | 30 | |
PROGENICS PHARMACEUTICALS I | COM | 743187106 | 4,433 | 883,118 | SH | DFND | 3 | 883,118 | 0 | 0 | |
PROGENICS PHARMACEUTICALS I | COM | 743187106 | 1,260 | 251,059 | SH | DFND | 5 | 251,059 | 0 | 0 | |
PROGENICS PHARMACEUTICALS I | COM | 743187106 | 7 | 1,421 | SH | OTR | 14 | 1,421 | 0 | 0 | |
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 64 | 2,487 | SH | DFND | 2 | 2,487 | 0 | 0 | |
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 354 | 13,692 | SH | DFND | 3 | 13,692 | 0 | 0 | |
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 141 | 5,450 | SH | OTR | 9 | 0 | 0 | 5,450 | |
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 296 | 11,454 | SH | OTR | 14 | 11,454 | 0 | 0 | |
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 11 | 423 | SH | OTR | 14 | 423 | 0 | 0 | |
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 11 | 423 | SH | OTR | 14 | 0 | 0 | 423 | |
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 9 | 330 | SH | OTR | 14 | 0 | 0 | 330 | |
PROGRESSIVE CORP OH COM ST | COM | 743315103 | 19 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
PROGRESSIVE CORP OH COM ST | COM | 743315103 | 252 | 9,272 | SH | DFND | 2 | 9,272 | 0 | 0 | |
PROGRESSIVE CORP OH COM ST | COM | 743315103 | 323 | 11,867 | SH | DFND | 3 | 11,867 | 0 | 0 | |
PROGRESSIVE CORP OH COM ST | COM | 743315103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
PROGRESSIVE CORP OH COM ST | COM | 743315103 | 702,692 | 25,805,804 | SH | OTR | 9 | 25,805,804 | 0 | 0 | |
PROGRESSIVE CORP OH COM ST | COM | 743315103 | 7,636 | 280,424 | SH | OTR | 9 | 0 | 0 | 280,424 | |
PROGRESSIVE CORP OH COM ST | COM | 743315103 | 108 | 3,953 | SH | OTR | 14 | 3,953 | 0 | 0 | |
PROGRESSIVE CORP OH COM ST | COM | 743315103 | 1,860 | 68,296 | SH | OTR | 14 | 68,296 | 0 | 0 | |
PROGRESSIVE CORP OH COM ST | COM | 743315103 | 91 | 3,347 | SH | OTR | 14 | 0 | 0 | 3,347 | |
PROGRESSIVE CORP OH COM ST | COM | 743315103 | 2 | 62 | SH | OTR | 14 | 0 | 0 | 62 | |
PROGRESSIVE WASTE SOLUTIONS | NA | 74339G101 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | NA | 74339G101 | 780 | 30,333 | SH | DFND | 3 | 30,333 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | NA | 74339G101 | 1,311 | 50,961 | SH | OTR | 4 | 50,961 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | NA | 74339G101 | 41 | 1,585 | SH | OTR | 14 | 1,585 | 0 | 0 | |
PROLOGIS INC COM RE | COM | 74340W103 | 166 | 4,423 | SH | DFND | 2 | 4,423 | 0 | 0 | |
PROLOGIS INC COM RE | COM | 74340W103 | 297 | 7,885 | SH | DFND | 2 | 7,885 | 0 | 0 | |
PROLOGIS INC COM RE | COM | 74340W103 | 231 | 6,132 | SH | DFND | 3 | 6,132 | 0 | 0 | |
PROLOGIS INC COM RE | COM | 74340W103 | 559 | 14,872 | SH | OTR | 6 | 14,872 | 0 | 0 | |
PROLOGIS INC COM RE | COM | 74340W103 | 126,034 | 3,350,174 | SH | OTR | 9 | 3,350,174 | 0 | 0 | |
PROLOGIS INC COM RE | COM | 74340W103 | 16,738 | 444,911 | SH | OTR | 9 | 0 | 444,911 | 0 | |
PROLOGIS INC COM RE | COM | 74340W103 | 22,879 | 608,156 | SH | OTR | 9 | 0 | 0 | 608,156 | |
PROLOGIS INC COM RE | COM | 74340W103 | 157 | 4,185 | SH | OTR | 14 | 4,185 | 0 | 0 | |
PROLOGIS INC COM RE | COM | 74340W103 | 17,941 | 476,901 | SH | OTR | 14 | 476,901 | 0 | 0 | |
PROLOGIS INC COM RE | COM | 74340W103 | 8 | 207 | SH | OTR | 14 | 207 | 0 | 0 | |
PROLOGIS INC COM RE | COM | 74340W103 | 29 | 770 | SH | OTR | 14 | 0 | 0 | 770 | |
PROLOGIS INC COM RE | COM | 74340W103 | 1,336 | 35,516 | SH | OTR | 14 | 0 | 0 | 35,516 | |
PROLOGIS LP SR UNS GLOBAL | CORP CV | 74340XAT8 | 1,352 | 1,190,000 | SH | OTR | 10 | 0 | 0 | 1,190,000 | |
PROLOGIS LP SR UNS GLOBAL | CORP CV | 74340XAT8 | 3 | 3,000 | SH | OTR | 14 | 3,000 | 0 | 0 | |
PROLOGIS SR UNS GLOBAL | CORP CV | 743410AY8 | 151 | 133,000 | SH | OTR | 14 | 133,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 58 | 1,812 | SH | DFND | 3 | 1,812 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,006 | 93,589 | SH | DFND | 5 | 93,589 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 38 | 1,180 | SH | OTR | 6 | 1,180 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 55 | 1,699 | SH | OTR | 14 | 1,699 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
Promotora De InformaCIONES | ADRS | 74343G204 | 2,058 | 1,218,457 | SH | DFND | 5 | 1,218,457 | 0 | 0 | |
PROMOTORA DE INFORMA | ADRS | 74343G303 | 12,526 | 6,722,668 | SH | DFND | 5 | 6,722,668 | 0 | 0 | |
PROMOTORA DE INFORMA | ADRS | 74343G303 | 0 | 9 | SH | OTR | 14 | 9 | 0 | 0 | |
PROSHARES ULTRASHORT 20+Y T | COM | 74347B201 | 12 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
PROSHARES ULTRASHORT 20+Y T | COM | 74347B201 | 41 | 539 | SH | OTR | 1 | 0 | 0 | 539 | |
PROSHARES ULTRASHORT 20+Y T | COM | 74347B201 | 334 | 4,433 | SH | DFND | 3 | 4,433 | 0 | 0 | |
PROSHARES ULTRASHORT 20+Y T | COM | 74347B201 | 1,155 | 15,351 | SH | DFND | 5 | 15,351 | 0 | 0 | |
PROSHARES ULTRASHORT 20+Y T | COM | 74347B201 | 164 | 2,185 | SH | OTR | 14 | 2,185 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | COM | 74347B300 | 1,704 | 46,574 | SH | DFND | 3 | 46,574 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | COM | 74347B300 | 337 | 9,204 | SH | DFND | 5 | 9,204 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | COM | 74347B300 | 121 | 3,308 | SH | OTR | 14 | 3,308 | 0 | 0 | |
ULTRA S&P500 PROSHARES | COM | 74347R107 | 14,471 | 170,977 | SH | DFND | 3 | 170,977 | 0 | 0 | |
ULTRA S&P500 PROSHARES | COM | 74347R107 | 28 | 325 | SH | OTR | 14 | 325 | 0 | 0 | |
ULTRA S&P500 PROSHARES | COM | 74347R107 | 12 | 140 | SH | OTR | 14 | 0 | 0 | 140 | |
PROSHARES ULTRA QQQ | COM | 74347R206 | 73 | 914 | SH | DFND | 3 | 914 | 0 | 0 | |
PROSHARES ULTRA QQQ | COM | 74347R206 | 40 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PROSHARES ULTRA QQQ | COM | 74347R206 | 101 | 1,260 | SH | OTR | 14 | 1,260 | 0 | 0 | |
PROSHARES ULTRA QQQ | COM | 74347R206 | 22 | 280 | SH | OTR | 14 | 0 | 0 | 280 | |
PROSHARES SHORT FINANCI | COM | 74347R230 | 16 | 708 | SH | DFND | 5 | 708 | 0 | 0 | |
PROSHARES SHORT FINANCI | COM | 74347R230 | 5,229 | 229,058 | SH | OTR | 14 | 229,058 | 0 | 0 | |
PROSHARES SHORT FINANCI | COM | 74347R230 | 420 | 18,411 | SH | OTR | 14 | 0 | 0 | 18,411 | |
PROSHARES LARGE CAP CORE PL | COM | 74347R248 | 36,335 | 457,575 | SH | OTR | 14 | 457,575 | 0 | 0 | |
PROSHARES LARGE CAP CORE PL | COM | 74347R248 | 3,404 | 42,862 | SH | OTR | 14 | 0 | 0 | 42,862 | |
PROSHARES SHORT MSCIEAFE | COM | 74347R370 | 7,951 | 224,413 | SH | OTR | 14 | 224,413 | 0 | 0 | |
PROSHARES SHORT MSCIEAFE | COM | 74347R370 | 777 | 21,944 | SH | OTR | 14 | 0 | 0 | 21,944 | |
ETF PROSHARES SHORT MSCI EM | COM | 74347R396 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
ETF PROSHARES SHORT MSCI EM | COM | 74347R396 | 12,157 | 441,447 | SH | OTR | 14 | 441,447 | 0 | 0 | |
ETF PROSHARES SHORT MSCI EM | COM | 74347R396 | 740 | 26,862 | SH | OTR | 14 | 0 | 0 | 26,862 | |
PROSHARES SHORT S&P 500 | COM | 74347R503 | 577 | 20,607 | SH | DFND | 3 | 20,607 | 0 | 0 | |
PROSHARES SHORT S&P 500 | COM | 74347R503 | 9,161 | 327,069 | SH | DFND | 5 | 327,069 | 0 | 0 | |
PROSHARES SHORT S&P 500 | COM | 74347R503 | 158,045 | 5,642,466 | SH | OTR | 14 | 5,642,466 | 0 | 0 | |
PROSHARES SHORT S&P 500 | COM | 74347R503 | 8,559 | 305,564 | SH | OTR | 14 | 0 | 0 | 305,564 | |
PROSHARES SHORT S&P 500 | COM | 74347R503 | 131 | 4,691 | SH | OTR | 14 | 0 | 0 | 4,691 | |
SHORT QQQ PROSHARES | COM | 74347R602 | 18,755 | 913,054 | SH | OTR | 14 | 913,054 | 0 | 0 | |
SHORT QQQ PROSHARES | COM | 74347R602 | 1,192 | 58,035 | SH | OTR | 14 | 0 | 0 | 58,035 | |
PROSHARES SHORT DOW 30 | COM | 74347R701 | 1,135 | 39,299 | SH | DFND | 3 | 39,299 | 0 | 0 | |
PROSHARES SHORT DOW 30 | COM | 74347R701 | 46 | 1,589 | SH | DFND | 5 | 1,589 | 0 | 0 | |
PROSHARES SHORT DOW 30 | COM | 74347R701 | 25,806 | 893,257 | SH | OTR | 14 | 893,257 | 0 | 0 | |
PROSHARES SHORT DOW 30 | COM | 74347R701 | 1,477 | 51,130 | SH | OTR | 14 | 0 | 0 | 51,130 | |
PROSHARES ULTRA OIL & GAS | COM | 74347R719 | 772 | 12,738 | SH | DFND | 3 | 12,738 | 0 | 0 | |
PROSHARES SHORT RUSSELL | COM | 74347R826 | 59,462 | 3,219,375 | SH | OTR | 14 | 3,219,375 | 0 | 0 | |
PROSHARES SHORT RUSSELL | COM | 74347R826 | 2,345 | 126,962 | SH | OTR | 14 | 0 | 0 | 126,962 | |
PROSHARES SHORT RUSSELL | COM | 74347R826 | 93 | 5,046 | SH | OTR | 14 | 0 | 0 | 5,046 | |
PRSH UL RUSL2000 | COM | 74347R842 | 6,308 | 86,527 | SH | DFND | 3 | 86,527 | 0 | 0 | |
PRSH UL RUSL2000 | COM | 74347R842 | 36 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PRSH UL RUSL2000 | COM | 74347R842 | 123 | 1,692 | SH | OTR | 14 | 1,692 | 0 | 0 | |
PROSHARES ULTRASHORT SILVER | COM | 74347W114 | 6,333 | 82,794 | SH | DFND | 3 | 82,794 | 0 | 0 | |
PROSHARES ULTRASHORT SILVER | COM | 74347W114 | 23 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
PROSHARES ULT DJ-UBS NAT GA | COM | 74347W122 | 536 | 16,665 | SH | DFND | 3 | 16,665 | 0 | 0 | |
PROSHARES ULT DJ-UBS NAT GA | COM | 74347W122 | 21 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
PROSHARES VIX SHORT-TERM FU | COM | 74347W361 | 637 | 16,146 | SH | DFND | 5 | 16,146 | 0 | 0 | |
PROSHARES VIX SHORT-TERM FU | COM | 74347W361 | 118 | 3,000 | SH | OTR | 14 | 3,000 | 0 | 0 | |
PROSHARES VIX SHORT-TERM FU | COM | 74347W361 | 8 | 204 | SH | OTR | 14 | 0 | 0 | 204 | |
PROSHARES ULTRA VIX ST FUTU | COM | 74347W379 | 5,211 | 151,760 | SH | DFND | 3 | 151,760 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTU | COM | 74347W379 | 65 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
PROSHARES ULTRASHORT GOLD | COM | 74347W395 | 378 | 4,296 | SH | DFND | 3 | 4,296 | 0 | 0 | |
PROSHARES ULTRASHORT GOLD | COM | 74347W395 | 48 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
PROSHARES ULTRASHORT YEN | COM | 74347W569 | 56 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
PROSHARES ULTRASHORT YEN | COM | 74347W569 | 146 | 2,340 | SH | DFND | 5 | 2,340 | 0 | 0 | |
PS ULTRA GOLD | COM | 74347W601 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
PS ULTRA GOLD | COM | 74347W601 | 244 | 4,804 | SH | DFND | 5 | 4,804 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTU | COM | 74347W627 | 734 | 6,983 | SH | DFND | 3 | 6,983 | 0 | 0 | |
PROSHRE U/S DJ-UBS CRUDE OI | COM | 74347W668 | 263 | 8,707 | SH | DFND | 3 | 8,707 | 0 | 0 | |
PROSHRE U/S DJ-UBS CRUDE OI | COM | 74347W668 | 16 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
PROSAHRES VIX MT | COM | 74347W684 | 292 | 12,686 | SH | DFND | 5 | 12,686 | 0 | 0 | |
PROSAHRES VIX MT | COM | 74347W684 | 70,137 | 3,046,799 | SH | OTR | 14 | 3,046,799 | 0 | 0 | |
PROSAHRES VIX MT | COM | 74347W684 | 7,366 | 319,962 | SH | OTR | 14 | 0 | 0 | 319,962 | |
PS ULTRA SILVER | COM | 74347W841 | 1,050 | 52,345 | SH | DFND | 3 | 52,345 | 0 | 0 | |
PS ULTRSHRT EURO | COM | 74347W882 | 251 | 14,129 | SH | DFND | 3 | 14,129 | 0 | 0 | |
PS ULTRSHRT EURO | COM | 74347W882 | 788 | 44,371 | SH | DFND | 5 | 44,371 | 0 | 0 | |
PS ULTRSHRT EURO | COM | 74347W882 | 11 | 630 | SH | OTR | 14 | 630 | 0 | 0 | |
PROSHARES HEDGE | COM | 74347X294 | 3,529 | 86,138 | SH | OTR | 14 | 86,138 | 0 | 0 | |
PROSHARES HEDGE | COM | 74347X294 | 209 | 5,104 | SH | OTR | 14 | 0 | 0 | 5,104 | |
PROSHRS RAFI L/S | COM | 74347X310 | 211 | 5,098 | SH | OTR | 14 | 5,098 | 0 | 0 | |
PROSHRS RAFI L/S | COM | 74347X310 | 4 | 105 | SH | OTR | 14 | 0 | 0 | 105 | |
PRSH FTSE XNH CH | COM | 74347X567 | 184 | 10,656 | SH | DFND | 5 | 10,656 | 0 | 0 | |
PROSHARES ULTRASHORTMSCI EM | COM | 74347X575 | 237 | 10,722 | SH | DFND | 5 | 10,722 | 0 | 0 | |
PROSHARES ULTRASHORTMSCI EM | COM | 74347X575 | 3 | 122 | SH | OTR | 14 | 122 | 0 | 0 | |
PROSHARES ULTRA REAL ESTATE | COM | 74347X625 | 34 | 492 | SH | DFND | 3 | 492 | 0 | 0 | |
PROSHARES ULTRA REAL ESTATE | COM | 74347X625 | 283 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
PROSHARES ULTRA FINANCIALS | COM | 74347X633 | 348 | 3,546 | SH | DFND | 3 | 3,546 | 0 | 0 | |
PROSHARES ULTRA FINANCIALS | COM | 74347X633 | 59 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
PROSHARES ULTRA FINANCIALS | COM | 74347X633 | 38 | 390 | SH | OTR | 14 | 390 | 0 | 0 | |
PROSH ST 20YR TR | COM | 74347X849 | 104 | 3,236 | SH | DFND | 3 | 3,236 | 0 | 0 | |
PROSH ST 20YR TR | COM | 74347X849 | 58 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
PROSH ST 20YR TR | COM | 74347X849 | 7 | 215 | SH | OTR | 14 | 215 | 0 | 0 | |
PROSH ST 20YR TR | COM | 74347X849 | 131,083 | 4,092,522 | SH | OTR | 14 | 4,092,522 | 0 | 0 | |
PROSH ST 20YR TR | COM | 74347X849 | 7,975 | 248,984 | SH | OTR | 14 | 0 | 0 | 248,984 | |
PROSHARES ULTRAPRO S&P 500 | COM | 74347X864 | 2,692 | 37,227 | SH | DFND | 3 | 37,227 | 0 | 0 | |
PROSHARES ULTRAPRO S&P 500 | COM | 74347X864 | 22 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PROSHARES ULTRASHORT 2000 | COM | 74348A202 | 135 | 9,314 | SH | DFND | 3 | 9,314 | 0 | 0 | |
PROSHARES ULTRASHORT 2000 | COM | 74348A202 | 27 | 1,856 | SH | DFND | 5 | 1,856 | 0 | 0 | |
PROSHARES ULTRASHORT 2000 | COM | 74348A202 | 25 | 1,728 | SH | OTR | 14 | 1,728 | 0 | 0 | |
PROSHARES ULTRASHORT 2000 | COM | 74348A202 | 1 | 64 | SH | OTR | 14 | 0 | 0 | 64 | |
PROSHARES ULTRASHORT OIL&GA | COM | 74348A525 | 213 | 3,671 | SH | DFND | 3 | 3,671 | 0 | 0 | |
PROSHARES ULTRASHORT OIL&GA | COM | 74348A525 | 12 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | COM | 74348A590 | 777 | 23,088 | SH | DFND | 3 | 23,088 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | COM | 74348A590 | 67 | 2,002 | SH | DFND | 5 | 2,002 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | COM | 74348A590 | 1 | 25 | SH | OTR | 14 | 25 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | COM | 74348A590 | 3 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
PROSH ULTRAPRO SHORT S&P 50 | COM | 74348A632 | 670 | 32,268 | SH | DFND | 3 | 32,268 | 0 | 0 | |
PROSH ULTRAPRO SHORT S&P 50 | COM | 74348A632 | 0 | 7 | SH | OTR | 14 | 7 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQ | COM | 74348A665 | 87 | 4,213 | SH | DFND | 3 | 4,213 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQ | COM | 74348A665 | 277 | 13,431 | SH | DFND | 5 | 13,431 | 0 | 0 | |
PROSHR USD CV BN | COM | 74348A749 | 2,353 | 23,645 | SH | OTR | 14 | 23,645 | 0 | 0 | |
PROSHR USD CV BN | COM | 74348A749 | 59 | 590 | SH | OTR | 14 | 0 | 0 | 590 | |
PROSPECT CAPITAL SR UNS | CORP CV | 74348TAC6 | 4,952 | 4,623,000 | SH | OTR | 9 | 0 | 0 | 4,623,000 | |
PROSPECT CAPITAL SR UNS | CORP CV | 74348TAD4 | 5,077 | 4,941,000 | SH | OTR | 9 | 0 | 0 | 4,941,000 | |
PROSPECT CAPITAL COM ST | COM | 74348T102 | 101 | 9,034 | SH | OTR | 00 | 9,034 | 0 | 0 | |
PROSPECT CAPITAL COM ST | COM | 74348T102 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
PROSPECT CAPITAL COM ST | COM | 74348T102 | 86 | 7,660 | SH | DFND | 3 | 7,660 | 0 | 0 | |
PROSPECT CAPITAL COM ST | COM | 74348T102 | 179 | 16,000 | SH | OTR | 9 | 0 | 0 | 16,000 | |
PROSPECT CAPITAL COM ST | COM | 74348T102 | 23,117 | 2,069,590 | SH | OTR | 14 | 2,069,590 | 0 | 0 | |
PROSPECT CAPITAL COM ST | COM | 74348T102 | 1,920 | 171,882 | SH | OTR | 14 | 0 | 0 | 171,882 | |
PROSPERITY BANCSHARES INC C | COM | 743606105 | 514 | 8,308 | SH | DFND | 3 | 8,308 | 0 | 0 | |
PROSPERITY BANCSHARES INC C | COM | 743606105 | 266 | 4,300 | SH | OTR | 9 | 0 | 0 | 4,300 | |
PROSPERITY BANCSHARES INC C | COM | 743606105 | 9 | 145 | SH | OTR | 14 | 145 | 0 | 0 | |
PROSPERITY BANCSHARES INC C | COM | 743606105 | 289 | 4,673 | SH | OTR | 14 | 4,673 | 0 | 0 | |
PROSPERITY BANCSHARES INC C | COM | 743606105 | 14 | 227 | SH | OTR | 14 | 227 | 0 | 0 | |
PROSPERITY BANCSHARES INC C | COM | 743606105 | 12 | 198 | SH | OTR | 14 | 0 | 0 | 198 | |
PROSPERITY BANCSHARES INC C | COM | 743606105 | 1 | 23 | SH | OTR | 14 | 0 | 0 | 23 | |
PROTECTIVE LIFE CORP DEL CO | COM | 743674103 | 1,321 | 31,035 | SH | DFND | 3 | 31,035 | 0 | 0 | |
PROTECTIVE LIFE CORP DEL CO | COM | 743674103 | 4,052 | 95,235 | SH | DFND | 5 | 95,235 | 0 | 0 | |
PROTECTIVE LIFE CORP DEL CO | COM | 743674103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
PROTECTIVE LIFE CORP DEL CO | COM | 743674103 | 149 | 3,508 | SH | OTR | 14 | 3,508 | 0 | 0 | |
PROTECTIVE LIFE CORP DEL CO | COM | 743674103 | 5,042 | 118,506 | SH | OTR | 14 | 118,506 | 0 | 0 | |
PROTECTIVE LIFE CORP DEL CO | COM | 743674103 | 50 | 1,176 | SH | OTR | 14 | 1,176 | 0 | 0 | |
PROTECTIVE LIFE CORP DEL CO | COM | 743674103 | 10 | 237 | SH | OTR | 14 | 0 | 0 | 237 | |
PROTECTIVE LIFE CORP DEL CO | COM | 743674103 | 58 | 1,358 | SH | OTR | 14 | 0 | 0 | 1,358 | |
PROTECTIVE LIFE CORP DEL CO | COM | 743674103 | 0 | 8 | SH | OTR | 14 | 0 | 0 | 8 | |
PROTO LABS INC | COM | 743713109 | 288 | 3,776 | SH | DFND | 3 | 3,776 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 61 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
PROTO LABS INC | COM | 743713109 | 8,653 | 113,271 | SH | OTR | 14 | 113,271 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 552 | 7,227 | SH | OTR | 14 | 0 | 0 | 7,227 | |
PROTO LABS INC | COM | 743713109 | 31 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
PROVIDENCE SERVICE CORP CO | COM | 743815102 | 368 | 12,844 | SH | DFND | 3 | 12,844 | 0 | 0 | |
PROVIDENCE SERVICE CORP CO | COM | 743815102 | 1,606 | 55,993 | SH | DFND | 5 | 55,993 | 0 | 0 | |
PROVIDENCE SERVICE CORP CO | COM | 743815102 | 5 | 166 | SH | OTR | 14 | 166 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICE | COM | 74386T105 | 23 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICE | COM | 74386T105 | 141 | 8,702 | SH | DFND | 3 | 8,702 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICE | COM | 74386T105 | 635 | 39,187 | SH | DFND | 5 | 39,187 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICE | COM | 74386T105 | 167 | 10,300 | SH | OTR | 9 | 0 | 0 | 10,300 | |
PROVIDENT FINANCIAL SERVICE | COM | 74386T105 | 267 | 16,441 | SH | OTR | 14 | 16,441 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICE | COM | 74386T105 | 35 | 2,148 | SH | OTR | 14 | 0 | 0 | 2,148 | |
PROVIDENT FINANCIAL HOLDING | COM | 743868101 | 126 | 7,592 | SH | DFND | 3 | 7,592 | 0 | 0 | |
PROVIDENT FINANCIAL HOLDING | COM | 743868101 | 1,464 | 88,154 | SH | DFND | 5 | 88,154 | 0 | 0 | |
PROVIDENT FINANCIAL HOLDING | COM | 743868101 | 8 | 470 | SH | OTR | 14 | 470 | 0 | 0 | |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 89 | 8,201 | SH | DFND | 3 | 8,201 | 0 | 0 | |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 59 | 5,431 | SH | OTR | 14 | 5,431 | 0 | 0 | |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 6 | 517 | SH | OTR | 14 | 0 | 0 | 517 | |
PRUDENTIAL FINL INC INTERNO | COM | 744320102 | 38 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
PRUDENTIAL FINL INC INTERNO | COM | 744320102 | 416 | 5,339 | SH | DFND | 2 | 5,339 | 0 | 0 | |
PRUDENTIAL FINL INC INTERNO | COM | 744320102 | 3,365 | 43,147 | SH | DFND | 3 | 43,147 | 0 | 0 | |
PRUDENTIAL FINL INC INTERNO | COM | 744320102 | 22,331 | 286,362 | SH | DFND | 5 | 286,362 | 0 | 0 | |
PRUDENTIAL FINL INC INTERNO | COM | 744320102 | 923 | 11,838 | SH | OTR | 6 | 11,838 | 0 | 0 | |
PRUDENTIAL FINL INC INTERNO | COM | 744320102 | 1,168 | 14,976 | SH | OTR | 9 | 14,976 | 0 | 0 | |
PRUDENTIAL FINL INC INTERNO | COM | 744320102 | 2,561 | 32,836 | SH | OTR | 9 | 0 | 0 | 32,836 | |
PRUDENTIAL FINL INC INTERNO | COM | 744320102 | 184 | 2,363 | SH | OTR | 14 | 2,363 | 0 | 0 | |
PRUDENTIAL FINL INC INTERNO | COM | 744320102 | 62,914 | 806,798 | SH | OTR | 14 | 806,798 | 0 | 0 | |
PRUDENTIAL FINL INC INTERNO | COM | 744320102 | 54 | 697 | SH | OTR | 14 | 697 | 0 | 0 | |
PRUDENTIAL FINL INC INTERNO | COM | 744320102 | 95 | 1,218 | SH | OTR | 14 | 0 | 0 | 1,218 | |
PRUDENTIAL FINL INC INTERNO | COM | 744320102 | 7,493 | 96,086 | SH | OTR | 14 | 0 | 0 | 96,086 | |
PRUDENTIAL FINL INC INTERNO | COM | 744320102 | 2 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
PRDT GB ST HG YL | COM | 74433A109 | 28 | 1,623 | SH | DFND | 3 | 1,623 | 0 | 0 | |
PRDT GB ST HG YL | COM | 74433A109 | 2,529 | 145,000 | SH | DFND | 5 | 145,000 | 0 | 0 | |
PRDT GB ST HG YL | COM | 74433A109 | 29,521 | 1,692,698 | SH | OTR | 14 | 1,692,698 | 0 | 0 | |
PRDT GB ST HG YL | COM | 74433A109 | 1,125 | 64,506 | SH | OTR | 14 | 0 | 0 | 64,506 | |
PRDT GB ST HG YL | COM | 74433A109 | 131 | 7,500 | SH | OTR | 14 | 0 | 0 | 7,500 | |
PRUDENTIAL PLC ADR | ADRS | 74435K204 | 34 | 914 | SH | DFND | 5 | 914 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADRS | 74435K204 | 2,065 | 55,311 | SH | OTR | 14 | 55,311 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADRS | 74435K204 | 91 | 2,451 | SH | OTR | 14 | 0 | 0 | 2,451 | |
PSYCHEMEDICS CORP COM NEW | COM | 744375205 | 785 | 59,265 | SH | OTR | 14 | 59,265 | 0 | 0 | |
PSYCHEMEDICS CORP COM NEW | COM | 744375205 | 22 | 1,625 | SH | OTR | 14 | 0 | 0 | 1,625 | |
PSIVIDA CORP | COM | 74440J101 | 569 | 138,487 | SH | OTR | 00 | 138,487 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 558 | 135,746 | SH | OTR | 00 | 135,746 | 0 | 0 | |
PRUDENTIAL SHORT DURATIO | COM | 74442F107 | 61 | 3,411 | SH | DFND | 3 | 3,411 | 0 | 0 | |
PRUDENTIAL SHORT DURATIO | COM | 74442F107 | 18,872 | 1,048,465 | SH | OTR | 14 | 1,048,465 | 0 | 0 | |
PRUDENTIAL SHORT DURATIO | COM | 74442F107 | 967 | 53,734 | SH | OTR | 14 | 0 | 0 | 53,734 | |
PUBLIC SERVICE ENTERPR | COM | 744573106 | 1,336 | 40,561 | SH | DFND | 2 | 40,561 | 0 | 0 | |
PUBLIC SERVICE ENTERPR | COM | 744573106 | 15 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
PUBLIC SERVICE ENTERPR | COM | 744573106 | 897 | 27,251 | SH | DFND | 3 | 27,251 | 0 | 0 | |
PUBLIC SERVICE ENTERPR | COM | 744573106 | 522 | 15,861 | SH | OTR | 9 | 15,861 | 0 | 0 | |
PUBLIC SERVICE ENTERPR | COM | 744573106 | 545 | 16,551 | SH | OTR | 9 | 0 | 0 | 16,551 | |
PUBLIC SERVICE ENTERPR | COM | 744573106 | 20 | 613 | SH | OTR | 14 | 613 | 0 | 0 | |
PUBLIC SERVICE ENTERPR | COM | 744573106 | 13,054 | 396,403 | SH | OTR | 14 | 396,403 | 0 | 0 | |
PUBLIC SERVICE ENTERPR | COM | 744573106 | 0 | 2 | SH | OTR | 14 | 2 | 0 | 0 | |
PUBLIC SERVICE ENTERPR | COM | 744573106 | 2,598 | 78,893 | SH | OTR | 14 | 0 | 0 | 78,893 | |
PUBLIC STORAGE | COM | 74460D109 | 153 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 305 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 672 | 4,184 | SH | DFND | 3 | 4,184 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,827 | 36,292 | SH | DFND | 5 | 36,292 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 392,386 | 2,444,010 | SH | OTR | 9 | 2,444,010 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 37,942 | 236,324 | SH | OTR | 9 | 0 | 236,324 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 51,965 | 323,669 | SH | OTR | 9 | 0 | 0 | 323,669 | |
PUBLIC STORAGE | COM | 74460D109 | 5 | 34 | SH | OTR | 14 | 34 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,686 | 47,870 | SH | OTR | 14 | 47,870 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6 | 37 | SH | OTR | 14 | 37 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 523 | 3,260 | SH | OTR | 14 | 0 | 0 | 3,260 | |
PULASKI FINL CORP COM ST | COM | 745548107 | 147 | 14,300 | SH | OTR | 14 | 14,300 | 0 | 0 | |
PULASKI FINL CORP COM ST | COM | 745548107 | 65 | 6,300 | SH | OTR | 14 | 0 | 0 | 6,300 | |
PULTE GROUP INC COM ST | COM | 745867101 | 6,544 | 396,619 | SH | DFND | 3 | 396,619 | 0 | 0 | |
PULTE GROUP INC COM ST | COM | 745867101 | 21,292 | 1,290,411 | SH | DFND | 5 | 1,290,411 | 0 | 0 | |
PULTE GROUP INC COM ST | COM | 745867101 | 359 | 21,743 | SH | OTR | 6 | 21,743 | 0 | 0 | |
PULTE GROUP INC COM ST | COM | 745867101 | 46 | 2,762 | SH | OTR | 9 | 2,762 | 0 | 0 | |
PULTE GROUP INC COM ST | COM | 745867101 | 33 | 1,970 | SH | OTR | 14 | 1,970 | 0 | 0 | |
PULTE GROUP INC COM ST | COM | 745867101 | 6,417 | 388,920 | SH | OTR | 14 | 388,920 | 0 | 0 | |
PULTE GROUP INC COM ST | COM | 745867101 | 9 | 540 | SH | OTR | 14 | 540 | 0 | 0 | |
PULTE GROUP INC COM ST | COM | 745867101 | 47 | 2,863 | SH | OTR | 14 | 0 | 0 | 2,863 | |
PULTE GROUP INC COM ST | COM | 745867101 | 746 | 45,199 | SH | OTR | 14 | 0 | 0 | 45,199 | |
Puma Biotechnology Inc Comm | COM | 74587V107 | 89 | 1,660 | SH | DFND | 3 | 1,660 | 0 | 0 | |
Puma Biotechnology Inc Comm | COM | 74587V107 | 59 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
Puma Biotechnology Inc Comm | COM | 74587V107 | 61 | 1,134 | SH | OTR | 14 | 1,134 | 0 | 0 | |
PURE CYCLE CORP COM ST | COM | 746228303 | 4 | 968 | SH | DFND | 3 | 968 | 0 | 0 | |
PURE CYCLE CORP COM ST | COM | 746228303 | 608 | 131,652 | SH | OTR | 14 | 131,652 | 0 | 0 | |
PURE CYCLE CORP COM ST | COM | 746228303 | 15 | 3,211 | SH | OTR | 14 | 0 | 0 | 3,211 | |
PUTNAM HIGH INCOME BD FD CO | COM | 746779107 | 416 | 52,839 | SH | OTR | 14 | 52,839 | 0 | 0 | |
PUTNAM HIGH INCOME BD FD CO | COM | 746779107 | 29 | 3,743 | SH | OTR | 14 | 0 | 0 | 3,743 | |
PUTNAM MANAGED MUNICIPAL IN | COM | 746823103 | 4,232 | 618,647 | SH | OTR | 14 | 618,647 | 0 | 0 | |
PUTNAM MANAGED MUNICIPAL IN | COM | 746823103 | 57 | 8,274 | SH | OTR | 14 | 0 | 0 | 8,274 | |
PUTNAM PREMIER INCOME TR CO | COM | 746853100 | 0 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
PUTNAM PREMIER INCOME TR CO | COM | 746853100 | 5,918 | 1,125,160 | SH | OTR | 14 | 1,125,160 | 0 | 0 | |
PUTNAM PREMIER INCOME TR CO | COM | 746853100 | 266 | 50,538 | SH | OTR | 14 | 0 | 0 | 50,538 | |
PUTNAM MASTER INTERMEDIATE | COM | 746909100 | 49 | 10,027 | SH | DFND | 3 | 10,027 | 0 | 0 | |
PUTNAM MASTER INTERMEDIATE | COM | 746909100 | 1,207 | 247,379 | SH | OTR | 14 | 247,379 | 0 | 0 | |
PUTNAM MASTER INTERMEDIATE | COM | 746909100 | 49 | 10,122 | SH | OTR | 14 | 0 | 0 | 10,122 | |
PUTNAM MUNICIPAL OPPORTUNIT | COM | 746922103 | 68 | 6,214 | SH | DFND | 3 | 6,214 | 0 | 0 | |
PUTNAM MUNICIPAL OPPORTUNIT | COM | 746922103 | 4,523 | 413,787 | SH | OTR | 14 | 413,787 | 0 | 0 | |
PUTNAM MUNICIPAL OPPORTUNIT | COM | 746922103 | 132 | 12,059 | SH | OTR | 14 | 0 | 0 | 12,059 | |
QLT INC | NA | 746927102 | 33 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
QLT INC | NA | 746927102 | 0 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
QLT INC | NA | 746927102 | 16 | 3,460 | SH | DFND | 5 | 3,460 | 0 | 0 | |
QLT INC | NA | 746927102 | 6 | 1,283 | SH | OTR | 14 | 1,283 | 0 | 0 | |
QLOGIC CORP COM ST | COM | 747277101 | 38 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | |
QLOGIC CORP COM ST | COM | 747277101 | 844 | 77,184 | SH | DFND | 3 | 77,184 | 0 | 0 | |
QLOGIC CORP COM ST | COM | 747277101 | 86 | 7,900 | SH | OTR | 9 | 0 | 0 | 7,900 | |
QLOGIC CORP COM ST | COM | 747277101 | 2,181 | 199,393 | SH | OTR | 14 | 199,393 | 0 | 0 | |
QLOGIC CORP COM ST | COM | 747277101 | 247 | 22,612 | SH | OTR | 14 | 0 | 0 | 22,612 | |
QUAD GRAPHIC INC | COM | 747301109 | 212 | 6,998 | SH | DFND | 3 | 6,998 | 0 | 0 | |
QUAD GRAPHIC INC | COM | 747301109 | 4,443 | 146,344 | SH | DFND | 5 | 146,344 | 0 | 0 | |
QUAD GRAPHIC INC | COM | 747301109 | 8 | 263 | SH | OTR | 6 | 263 | 0 | 0 | |
QUAD GRAPHIC INC | COM | 747301109 | 236 | 7,787 | SH | OTR | 14 | 7,787 | 0 | 0 | |
QUAD GRAPHIC INC | COM | 747301109 | 30 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
PZENA INVESTMENTS MANAGEMEN | COM | 74731Q103 | 42 | 6,173 | SH | DFND | 3 | 6,173 | 0 | 0 | |
PZENA INVESTMENTS MANAGEMEN | COM | 74731Q103 | 178 | 26,293 | SH | DFND | 5 | 26,293 | 0 | 0 | |
PZENA INVESTMENTS MANAGEMEN | COM | 74731Q103 | 0 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
QUAKER CHEM CORP COM ST | COM | 747316107 | 9 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
QUAKER CHEM CORP COM ST | COM | 747316107 | 663 | 9,080 | SH | DFND | 3 | 9,080 | 0 | 0 | |
QUAKER CHEM CORP COM ST | COM | 747316107 | 2,474 | 33,868 | SH | DFND | 5 | 33,868 | 0 | 0 | |
QUAKER CHEM CORP COM ST | COM | 747316107 | 88 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
QUAKER CHEM CORP COM ST | COM | 747316107 | 256 | 3,501 | SH | OTR | 14 | 3,501 | 0 | 0 | |
QUAKER CHEM CORP COM ST | COM | 747316107 | 1 | 19 | SH | OTR | 14 | 0 | 0 | 19 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,051 | 59,932 | SH | DFND | 3 | 59,932 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 147 | 4,300 | SH | OTR | 9 | 0 | 0 | 4,300 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 13,346 | 389,879 | SH | OTR | 14 | 389,879 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,309 | 38,238 | SH | OTR | 14 | 0 | 0 | 38,238 | |
QEP RESOURCES | COM | 74733V100 | 9 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
QEP RESOURCES | COM | 74733V100 | 59 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
QEP RESOURCES | COM | 74733V100 | 2,908 | 105,014 | SH | DFND | 3 | 105,014 | 0 | 0 | |
QEP RESOURCES | COM | 74733V100 | 12,169 | 439,487 | SH | DFND | 5 | 439,487 | 0 | 0 | |
QEP RESOURCES | COM | 74733V100 | 403 | 14,553 | SH | OTR | 6 | 14,553 | 0 | 0 | |
QEP RESOURCES | COM | 74733V100 | 948 | 34,253 | SH | OTR | 9 | 34,253 | 0 | 0 | |
QEP RESOURCES | COM | 74733V100 | 275 | 9,948 | SH | OTR | 9 | 0 | 0 | 9,948 | |
QEP RESOURCES | COM | 74733V100 | 7 | 246 | SH | OTR | 14 | 246 | 0 | 0 | |
QEP RESOURCES | COM | 74733V100 | 2,865 | 103,482 | SH | OTR | 14 | 103,482 | 0 | 0 | |
QEP RESOURCES | COM | 74733V100 | 10 | 375 | SH | OTR | 14 | 375 | 0 | 0 | |
QEP RESOURCES | COM | 74733V100 | 39 | 1,394 | SH | OTR | 14 | 0 | 0 | 1,394 | |
QEP RESOURCES | COM | 74733V100 | 367 | 13,248 | SH | OTR | 14 | 0 | 0 | 13,248 | |
QIHOO 360 TECHNOLOGIES CO L | ADRS | 74734M109 | 17,533 | 210,738 | SH | DFND | 3 | 210,738 | 0 | 0 | |
QIHOO 360 TECHNOLOGIES CO L | ADRS | 74734M109 | 29,190 | 350,841 | SH | DFND | 5 | 350,841 | 0 | 0 | |
QIHOO 360 TECHNOLOGIES CO L | ADRS | 74734M109 | 80,918 | 972,577 | SH | OTR | 8 | 972,577 | 0 | 0 | |
QIHOO 360 TECHNOLOGIES CO L | ADRS | 74734M109 | 3,578 | 43,007 | SH | OTR | 8 | 0 | 43,007 | 0 | |
QIHOO 360 TECHNOLOGIES CO L | ADRS | 74734M109 | 76,764 | 922,650 | SH | OTR | 8 | 0 | 0 | 922,650 | |
QIHOO 360 TECHNOLOGIES CO L | ADRS | 74734M109 | 307,789 | 3,699,389 | SH | OTR | 9 | 3,699,389 | 0 | 0 | |
QIHOO 360 TECHNOLOGIES CO L | ADRS | 74734M109 | 3,803 | 45,705 | SH | OTR | 9 | 0 | 0 | 45,705 | |
QIHOO 360 TECHNOLOGIES CO L | ADRS | 74734M109 | 903 | 10,851 | SH | OTR | 13 | 10,851 | 0 | 0 | |
QIHOO 360 TECHNOLOGIES CO L | ADRS | 74734M109 | 8,802 | 105,795 | SH | OTR | 14 | 105,795 | 0 | 0 | |
QIHOO 360 TECHNOLOGIES CO L | ADRS | 74734M109 | 1,493 | 17,939 | SH | OTR | 14 | 0 | 0 | 17,939 | |
QR ENERGY LP | COM | 74734R108 | 344 | 21,138 | SH | DFND | 3 | 21,138 | 0 | 0 | |
QR ENERGY LP | COM | 74734R108 | 763 | 46,858 | SH | OTR | 14 | 46,858 | 0 | 0 | |
QR ENERGY LP | COM | 74734R108 | 90 | 5,521 | SH | OTR | 14 | 0 | 0 | 5,521 | |
QR ENERGY LP | COM | 74734R108 | 484 | 29,730 | SH | OTR | 15 | 29,730 | 0 | 0 | |
QIWI PLC | ADRS | 74735M108 | 273 | 8,728 | SH | DFND | 3 | 8,728 | 0 | 0 | |
QIWI PLC | ADRS | 74735M108 | 267 | 8,538 | SH | DFND | 5 | 8,538 | 0 | 0 | |
QIWI PLC | ADRS | 74735M108 | 13,775 | 440,660 | SH | OTR | 9 | 440,660 | 0 | 0 | |
QIWI PLC | ADRS | 74735M108 | 2,416 | 77,273 | SH | OTR | 14 | 77,273 | 0 | 0 | |
QIWI PLC | ADRS | 74735M108 | 279 | 8,936 | SH | OTR | 14 | 0 | 0 | 8,936 | |
QEP MIDSTREAM PARTNERS LP | COM | 74735R115 | 2 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM | 74735R115 | 317 | 14,000 | SH | OTR | 14 | 14,000 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM | 74735R115 | 15,355 | 678,246 | SH | OTR | 15 | 678,246 | 0 | 0 | |
QUALCOMM INC COM ST | COM | 747525103 | 86 | 1,273 | SH | OTR | 00 | 0 | 0 | 1,273 | |
QUALCOMM INC COM ST | COM | 747525103 | 5,840 | 86,757 | SH | OTR | 1 | 86,757 | 0 | 0 | |
QUALCOMM INC COM ST | COM | 747525103 | 630 | 9,359 | SH | OTR | 1 | 0 | 0 | 9,359 | |
QUALCOMM INC COM ST | COM | 747525103 | 295 | 4,385 | SH | OTR | 1 | 0 | 0 | 4,385 | |
QUALCOMM INC COM ST | COM | 747525103 | 262 | 3,893 | SH | DFND | 2 | 3,893 | 0 | 0 | |
QUALCOMM INC COM ST | COM | 747525103 | 1,301 | 19,323 | SH | DFND | 2 | 19,323 | 0 | 0 | |
QUALCOMM INC COM ST | COM | 747525103 | 1,811 | 26,895 | SH | OTR | 2 | 0 | 0 | 26,895 | |
QUALCOMM INC COM ST | COM | 747525103 | 10,495 | 155,898 | SH | DFND | 3 | 155,898 | 0 | 0 | |
QUALCOMM INC COM ST | COM | 747525103 | 242,763 | 3,606,108 | SH | DFND | 5 | 3,606,108 | 0 | 0 | |
QUALCOMM INC COM ST | COM | 747525103 | 0 | 3 | SH | OTR | 6 | 3 | 0 | 0 | |
QUALCOMM INC COM ST | COM | 747525103 | 5,094 | 75,672 | SH | OTR | 9 | 75,672 | 0 | 0 | |
QUALCOMM INC COM ST | COM | 747525103 | 9,031 | 134,145 | SH | OTR | 9 | 0 | 0 | 134,145 | |
QUALCOMM INC COM ST | COM | 747525103 | 579 | 8,600 | SH | OTR | 10 | 8,600 | 0 | 0 | |
QUALCOMM INC COM ST | COM | 747525103 | 1,310 | 19,462 | SH | OTR | 14 | 19,462 | 0 | 0 | |
QUALCOMM INC COM ST | COM | 747525103 | 685,000 | 10,175,275 | SH | OTR | 14 | 10,175,275 | 0 | 0 | |
QUALCOMM INC COM ST | COM | 747525103 | 76 | 1,135 | SH | OTR | 14 | 1,135 | 0 | 0 | |
QUALCOMM INC COM ST | COM | 747525103 | 303 | 4,498 | SH | OTR | 14 | 0 | 0 | 4,498 | |
QUALCOMM INC COM ST | COM | 747525103 | 65,921 | 979,215 | SH | OTR | 14 | 0 | 0 | 979,215 | |
QUALCOMM INC COM ST | COM | 747525103 | 7,220 | 107,253 | SH | OTR | 17 | 0 | 0 | 107,253 | |
QUALITY DISTRIB | COM | 74756M102 | 187 | 20,258 | SH | DFND | 3 | 20,258 | 0 | 0 | |
QUALITY DISTRIB | COM | 74756M102 | 280 | 30,333 | SH | DFND | 5 | 30,333 | 0 | 0 | |
QUALITY DISTRIB | COM | 74756M102 | 37 | 4,000 | SH | OTR | 14 | 4,000 | 0 | 0 | |
QUALITY SYS INC COM ST | COM | 747582104 | 499 | 22,976 | SH | DFND | 3 | 22,976 | 0 | 0 | |
QUALITY SYS INC COM ST | COM | 747582104 | 6,012 | 276,646 | SH | DFND | 5 | 276,646 | 0 | 0 | |
QUALITY SYS INC COM ST | COM | 747582104 | 5,184 | 238,547 | SH | OTR | 14 | 238,547 | 0 | 0 | |
QUALITY SYS INC COM ST | COM | 747582104 | 395 | 18,182 | SH | OTR | 14 | 0 | 0 | 18,182 | |
QUANEX BUILDING PRODUCT | COM | 747619104 | 9 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
QUANEX BUILDING PRODUCT | COM | 747619104 | 823 | 43,690 | SH | DFND | 3 | 43,690 | 0 | 0 | |
QUANEX BUILDING PRODUCT | COM | 747619104 | 4,609 | 244,747 | SH | DFND | 5 | 244,747 | 0 | 0 | |
QUANEX BUILDING PRODUCT | COM | 747619104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
QUANEX BUILDING PRODUCT | COM | 747619104 | 4 | 225 | SH | OTR | 14 | 225 | 0 | 0 | |
QUANTA SVCS INC COM ST | COM | 74762E102 | 3,720 | 135,213 | SH | DFND | 3 | 135,213 | 0 | 0 | |
QUANTA SVCS INC COM ST | COM | 74762E102 | 13 | 477 | SH | OTR | 9 | 477 | 0 | 0 | |
QUANTA SVCS INC COM ST | COM | 74762E102 | 152 | 5,513 | SH | OTR | 14 | 5,513 | 0 | 0 | |
QUANTA SVCS INC COM ST | COM | 74762E102 | 8,220 | 298,785 | SH | OTR | 14 | 298,785 | 0 | 0 | |
QUANTA SVCS INC COM ST | COM | 74762E102 | 688 | 24,992 | SH | OTR | 14 | 0 | 0 | 24,992 | |
QUANTA SVCS INC COM ST | COM | 74762E102 | 1 | 40 | SH | OTR | 14 | 0 | 0 | 40 | |
QUANTUM CORP COM ST | COM | 747906204 | 75 | 54,571 | SH | DFND | 3 | 54,571 | 0 | 0 | |
QUANTUM CORP COM ST | COM | 747906204 | 230 | 166,902 | SH | DFND | 5 | 166,902 | 0 | 0 | |
QUANTUM CORP COM ST | COM | 747906204 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
QUANTUM CORP COM ST | COM | 747906204 | 54 | 39,133 | SH | OTR | 14 | 39,133 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 168 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,377 | 184,128 | SH | DFND | 3 | 184,128 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 665 | 10,767 | SH | OTR | 6 | 10,767 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 345 | 5,591 | SH | OTR | 9 | 5,591 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 373 | 6,029 | SH | OTR | 9 | 0 | 0 | 6,029 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30 | 488 | SH | OTR | 14 | 488 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,045 | 146,380 | SH | OTR | 14 | 146,380 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 26 | SH | OTR | 14 | 26 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 835 | 13,512 | SH | OTR | 14 | 0 | 0 | 13,512 | |
QUESTCOR PHARMACEUTICALS IN | COM | 74835Y101 | 380 | 6,551 | SH | DFND | 2 | 6,551 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS IN | COM | 74835Y101 | 3,871 | 66,747 | SH | DFND | 3 | 66,747 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS IN | COM | 74835Y101 | 9,274 | 159,899 | SH | DFND | 5 | 159,899 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS IN | COM | 74835Y101 | 151 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
QUESTCOR PHARMACEUTICALS IN | COM | 74835Y101 | 8,512 | 146,766 | SH | OTR | 14 | 146,766 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS IN | COM | 74835Y101 | 770 | 13,283 | SH | OTR | 14 | 0 | 0 | 13,283 | |
QUESTAR CORP COM ST | COM | 748356102 | 1,985 | 88,280 | SH | DFND | 3 | 88,280 | 0 | 0 | |
QUESTAR CORP COM ST | COM | 748356102 | 19,541 | 868,877 | SH | DFND | 5 | 868,877 | 0 | 0 | |
QUESTAR CORP COM ST | COM | 748356102 | 29 | 1,282 | SH | OTR | 9 | 1,282 | 0 | 0 | |
QUESTAR CORP COM ST | COM | 748356102 | 6 | 246 | SH | OTR | 14 | 246 | 0 | 0 | |
QUESTAR CORP COM ST | COM | 748356102 | 3,988 | 177,312 | SH | OTR | 14 | 177,312 | 0 | 0 | |
QUESTAR CORP COM ST | COM | 748356102 | 678 | 30,135 | SH | OTR | 14 | 0 | 0 | 30,135 | |
QUESTAR CORP COM ST | COM | 748356102 | 0 | 16 | SH | OTR | 14 | 0 | 0 | 16 | |
QUICKLOGIC CORP SUNNYVALE | COM | 74837P108 | 1 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
QUICKLOGIC CORP SUNNYVALE | COM | 74837P108 | 22 | 8,247 | SH | DFND | 5 | 8,247 | 0 | 0 | |
QUICKLOGIC CORP SUNNYVALE | COM | 74837P108 | 48 | 18,418 | SH | OTR | 14 | 18,418 | 0 | 0 | |
QUICKSILVER RES INC COM ST | COM | 74837R104 | 55 | 28,164 | SH | DFND | 3 | 28,164 | 0 | 0 | |
QUICKSILVER RES INC COM ST | COM | 74837R104 | 560 | 284,126 | SH | DFND | 5 | 284,126 | 0 | 0 | |
QUICKSILVER RES INC COM ST | COM | 74837R104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
QUICKSILVER RES INC COM ST | COM | 74837R104 | 1,046 | 531,096 | SH | OTR | 14 | 531,096 | 0 | 0 | |
QUICKSILVER RES INC COM ST | COM | 74837R104 | 3 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
QUIKSILVER INC COM ST | COM | 74838C106 | 0 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
QUIKSILVER INC COM ST | COM | 74838C106 | 553 | 78,617 | SH | DFND | 3 | 78,617 | 0 | 0 | |
QUIKSILVER INC COM ST | COM | 74838C106 | 60 | 8,600 | SH | OTR | 9 | 0 | 0 | 8,600 | |
QUIKSILVER INC COM ST | COM | 74838C106 | 1,633 | 232,280 | SH | OTR | 14 | 232,280 | 0 | 0 | |
QUIKSILVER INC COM ST | COM | 74838C106 | 531 | 75,522 | SH | OTR | 14 | 0 | 0 | 75,522 | |
QUIDEL CORP COM ST | COM | 74838J101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
QUIDEL CORP COM ST | COM | 74838J101 | 49 | 1,722 | SH | DFND | 3 | 1,722 | 0 | 0 | |
QUIDEL CORP COM ST | COM | 74838J101 | 355 | 12,500 | SH | OTR | 14 | 12,500 | 0 | 0 | |
QUIDEL CORP COM ST | COM | 74838J101 | 4 | 137 | SH | OTR | 14 | 0 | 0 | 137 | |
QUINSTREET INC | COM | 74874Q100 | 56 | 5,950 | SH | DFND | 3 | 5,950 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 343 | 36,294 | SH | DFND | 5 | 36,294 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2 | 200 | SH | OTR | 14 | 200 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOL | COM | 74876Y101 | 110 | 2,449 | SH | DFND | 3 | 2,449 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOL | COM | 74876Y101 | 1,180 | 26,303 | SH | DFND | 5 | 26,303 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOL | COM | 74876Y101 | 2,010 | 44,784 | SH | OTR | 14 | 44,784 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOL | COM | 74876Y101 | 113 | 2,507 | SH | OTR | 14 | 0 | 0 | 2,507 | |
RAIT FINL TR COM RE | COM | 749227609 | 1,097 | 154,945 | SH | DFND | 3 | 154,945 | 0 | 0 | |
RAIT FINL TR COM RE | COM | 749227609 | 6,528 | 922,071 | SH | DFND | 5 | 922,071 | 0 | 0 | |
RAIT FINL TR COM RE | COM | 749227609 | 3 | 366 | SH | OTR | 6 | 366 | 0 | 0 | |
RAIT FINL TR COM RE | COM | 749227609 | 9,659 | 1,364,277 | SH | OTR | 14 | 1,364,277 | 0 | 0 | |
RAIT FINL TR COM RE | COM | 749227609 | 306 | 43,165 | SH | OTR | 14 | 0 | 0 | 43,165 | |
RDA MICROELECTRONICS INC AD | ADRS | 749394102 | 17 | 1,090 | SH | DFND | 3 | 1,090 | 0 | 0 | |
RDA MICROELECTRONICS INC AD | ADRS | 749394102 | 2,936 | 192,005 | SH | DFND | 5 | 192,005 | 0 | 0 | |
RDA MICROELECTRONICS INC AD | ADRS | 749394102 | 293 | 19,165 | SH | OTR | 14 | 19,165 | 0 | 0 | |
RDA MICROELECTRONICS INC AD | ADRS | 749394102 | 29 | 1,873 | SH | OTR | 14 | 0 | 0 | 1,873 | |
RGC RESOURCES INC COM ST | COM | 74955L103 | 135 | 6,995 | SH | OTR | 14 | 6,995 | 0 | 0 | |
RGC RESOURCES INC COM ST | COM | 74955L103 | 64 | 3,295 | SH | OTR | 14 | 0 | 0 | 3,295 | |
RF INDUSTRIES LTD COM ST | COM | 749552105 | 25 | 3,401 | SH | DFND | 5 | 3,401 | 0 | 0 | |
RF INDUSTRIES LTD COM ST | COM | 749552105 | 528 | 72,975 | SH | OTR | 14 | 72,975 | 0 | 0 | |
RF INDUSTRIES LTD COM ST | COM | 749552105 | 19 | 2,650 | SH | OTR | 14 | 0 | 0 | 2,650 | |
RLI CORP COM ST | COM | 749607107 | 12 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
RLI CORP COM ST | COM | 749607107 | 414 | 4,732 | SH | DFND | 3 | 4,732 | 0 | 0 | |
RLI CORP COM ST | COM | 749607107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
RLI CORP COM ST | COM | 749607107 | 149 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
RLI CORP COM ST | COM | 749607107 | 1,392 | 15,922 | SH | OTR | 14 | 15,922 | 0 | 0 | |
RLI CORP COM ST | COM | 749607107 | 99 | 1,134 | SH | OTR | 14 | 0 | 0 | 1,134 | |
RLJ LODGING TRUST | COM | 74965L101 | 19 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 2,602 | 110,782 | SH | DFND | 3 | 110,782 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 195 | 8,313 | SH | OTR | 9 | 0 | 0 | 8,313 | |
RLJ LODGING TRUST | COM | 74965L101 | 53 | 2,250 | SH | OTR | 14 | 2,250 | 0 | 0 | |
RPC INC COM ST | COM | 749660106 | 547 | 35,360 | SH | DFND | 3 | 35,360 | 0 | 0 | |
RPC INC COM ST | COM | 749660106 | 8,023 | 518,633 | SH | DFND | 5 | 518,633 | 0 | 0 | |
RPC INC COM ST | COM | 749660106 | 82 | 5,320 | SH | OTR | 14 | 5,320 | 0 | 0 | |
RPC INC COM ST | COM | 749660106 | 1 | 87 | SH | OTR | 14 | 87 | 0 | 0 | |
RPC INC COM ST | COM | 749660106 | 1 | 87 | SH | OTR | 14 | 0 | 0 | 87 | |
RPC INC COM ST | COM | 749660106 | 30 | 1,953 | SH | OTR | 14 | 0 | 0 | 1,953 | |
RPM INC OHIO COM | COM | 749685103 | 833 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
RPM INC OHIO COM | COM | 749685103 | 2,572 | 71,062 | SH | DFND | 3 | 71,062 | 0 | 0 | |
RPM INC OHIO COM | COM | 749685103 | 7,574 | 209,233 | SH | DFND | 5 | 209,233 | 0 | 0 | |
RPM INC OHIO COM | COM | 749685103 | 32 | 881 | SH | OTR | 14 | 881 | 0 | 0 | |
RPM INC OHIO COM | COM | 749685103 | 9,229 | 254,946 | SH | OTR | 14 | 254,946 | 0 | 0 | |
RPM INC OHIO COM | COM | 749685103 | 892 | 24,640 | SH | OTR | 14 | 0 | 0 | 24,640 | |
RPX CORP | COM | 74972G103 | 311 | 17,744 | SH | DFND | 3 | 17,744 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 4,228 | 241,073 | SH | DFND | 5 | 241,073 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 642 | 36,599 | SH | OTR | 14 | 36,599 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 12 | 680 | SH | OTR | 14 | 0 | 0 | 680 | |
RTI INTL METALS SR UNS | CORP CV | 74973WAB3 | 1,326 | 1,283,000 | SH | OTR | 14 | 1,283,000 | 0 | 0 | |
RTI INTL METALS INC COM ST | COM | 74973W107 | 13 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
RTI INTL METALS INC COM ST | COM | 74973W107 | 405 | 12,627 | SH | DFND | 3 | 12,627 | 0 | 0 | |
RTI INTL METALS INC COM ST | COM | 74973W107 | 76 | 2,362 | SH | DFND | 5 | 2,362 | 0 | 0 | |
RTI INTL METALS INC COM ST | COM | 74973W107 | 42 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
RTI INTL METALS INC COM ST | COM | 74973W107 | 498 | 15,530 | SH | OTR | 14 | 15,530 | 0 | 0 | |
RTI INTL METALS INC COM ST | COM | 74973W107 | 24 | 749 | SH | OTR | 14 | 0 | 0 | 749 | |
RTI SURGICAL INC | COM | 74975N105 | 79 | 20,990 | SH | DFND | 3 | 20,990 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 92 | 24,622 | SH | DFND | 5 | 24,622 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 33 | 8,801 | SH | OTR | 14 | 8,801 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 2 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
RF MICRO DEVICES SER B S | CORP CV | 749941AJ9 | 718 | 707,000 | SH | OTR | 9 | 707,000 | 0 | 0 | |
RF MICRO DEVICES SER B S | CORP CV | 749941AJ9 | 5,471 | 5,384,000 | SH | OTR | 10 | 5,384,000 | 0 | 0 | |
RF MICRO DEVICES SER B S | CORP CV | 749941AJ9 | 18 | 18,000 | SH | OTR | 14 | 18,000 | 0 | 0 | |
RF MICRO DEVICES INC COM ST | COM | 749941100 | 679 | 120,309 | SH | DFND | 3 | 120,309 | 0 | 0 | |
RF MICRO DEVICES INC COM ST | COM | 749941100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
RF MICRO DEVICES INC COM ST | COM | 749941100 | 87 | 15,500 | SH | OTR | 9 | 0 | 0 | 15,500 | |
RF MICRO DEVICES INC COM ST | COM | 749941100 | 1,186 | 210,307 | SH | OTR | 14 | 210,307 | 0 | 0 | |
RF MICRO DEVICES INC COM ST | COM | 749941100 | 736 | 130,517 | SH | OTR | 14 | 0 | 0 | 130,517 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,095 | 39,711 | SH | DFND | 3 | 39,711 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 41 | 774 | SH | OTR | 9 | 774 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 150 | 2,842 | SH | OTR | 9 | 0 | 0 | 2,842 | |
RACKSPACE HOSTING INC | COM | 750086100 | 30 | 574 | SH | OTR | 14 | 574 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 6,913 | 131,025 | SH | OTR | 14 | 131,025 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 425 | 8,057 | SH | OTR | 14 | 0 | 0 | 8,057 | |
RADIAN GROUP INC SR UNS | CORP CV | 750236AK7 | 31 | 22,000 | SH | OTR | 14 | 22,000 | 0 | 0 | |
RADIAN GROUP INC COM ST | COM | 750236101 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
RADIAN GROUP INC COM ST | COM | 750236101 | 42,598 | 3,058,007 | SH | DFND | 3 | 3,058,007 | 0 | 0 | |
RADIAN GROUP INC COM ST | COM | 750236101 | 64 | 4,611 | SH | OTR | 14 | 4,611 | 0 | 0 | |
RADIAN GROUP INC COM ST | COM | 750236101 | 17 | 1,250 | SH | OTR | 14 | 0 | 0 | 1,250 | |
RADIO ONE INC COM ST | COM | 75040P405 | 20 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
RADIO ONE INC COM ST | COM | 75040P405 | 61 | 22,599 | SH | OTR | 14 | 22,599 | 0 | 0 | |
RADIOSHACK CORP DEL COM ST | COM | 750438103 | 1,322 | 387,625 | SH | DFND | 3 | 387,625 | 0 | 0 | |
RADIOSHACK CORP DEL COM ST | COM | 750438103 | 108 | 31,572 | SH | DFND | 5 | 31,572 | 0 | 0 | |
RADIOSHACK CORP DEL COM ST | COM | 750438103 | 6,665 | 1,954,489 | SH | OTR | 14 | 1,954,489 | 0 | 0 | |
RADIOSHACK CORP DEL COM ST | COM | 750438103 | 461 | 135,140 | SH | OTR | 14 | 0 | 0 | 135,140 | |
RADIOSHACK CORP DEL COM ST | COM | 750438103 | 1 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
RADISYS CORP COM ST | COM | 750459109 | 15 | 4,727 | SH | DFND | 3 | 4,727 | 0 | 0 | |
RADISYS CORP COM ST | COM | 750459109 | 235 | 73,058 | SH | DFND | 5 | 73,058 | 0 | 0 | |
RADISYS CORP COM ST | COM | 750459109 | 24 | 7,553 | SH | OTR | 14 | 7,553 | 0 | 0 | |
RADISYS CORP COM ST | COM | 750459109 | 7 | 2,175 | SH | OTR | 14 | 0 | 0 | 2,175 | |
RADNET INC COM STK | COM | 750491102 | 74 | 30,691 | SH | DFND | 5 | 30,691 | 0 | 0 | |
RADNET INC COM STK | COM | 750491102 | 47 | 19,475 | SH | OTR | 14 | 19,475 | 0 | 0 | |
RAMBUS INC DEL COM ST | COM | 750917106 | 251 | 26,662 | SH | DFND | 3 | 26,662 | 0 | 0 | |
RAMBUS INC DEL COM ST | COM | 750917106 | 58 | 6,200 | SH | OTR | 9 | 0 | 0 | 6,200 | |
RAMBUS INC DEL COM ST | COM | 750917106 | 132 | 14,035 | SH | OTR | 14 | 14,035 | 0 | 0 | |
RAMBUS INC DEL COM ST | COM | 750917106 | 3 | 340 | SH | OTR | 14 | 0 | 0 | 340 | |
RALPH LAUREN CORPORATION CO | COM | 751212101 | 165 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
RALPH LAUREN CORPORATION CO | COM | 751212101 | 24,575 | 149,186 | SH | DFND | 3 | 149,186 | 0 | 0 | |
RALPH LAUREN CORPORATION CO | COM | 751212101 | 29,241 | 177,506 | SH | DFND | 5 | 177,506 | 0 | 0 | |
RALPH LAUREN CORPORATION CO | COM | 751212101 | 445 | 2,699 | SH | OTR | 6 | 2,699 | 0 | 0 | |
RALPH LAUREN CORPORATION CO | COM | 751212101 | 147 | 892 | SH | OTR | 9 | 892 | 0 | 0 | |
RALPH LAUREN CORPORATION CO | COM | 751212101 | 24 | 146 | SH | OTR | 14 | 146 | 0 | 0 | |
RALPH LAUREN CORPORATION CO | COM | 751212101 | 7,114 | 43,188 | SH | OTR | 14 | 43,188 | 0 | 0 | |
RALPH LAUREN CORPORATION CO | COM | 751212101 | 322 | 1,955 | SH | OTR | 14 | 0 | 0 | 1,955 | |
RAMCO-GERSHENSON PPTYS TR C | COM | 751452202 | 43 | 2,795 | SH | DFND | 3 | 2,795 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR C | COM | 751452202 | 109 | 7,100 | SH | OTR | 9 | 0 | 0 | 7,100 | |
RAMCO-GERSHENSON PPTYS TR C | COM | 751452202 | 35 | 2,284 | SH | OTR | 14 | 2,284 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR C | COM | 751452202 | 5 | 319 | SH | OTR | 14 | 319 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR C | COM | 751452202 | 7 | 440 | SH | OTR | 14 | 0 | 0 | 440 | |
RANDGOLD RESOURCES LTD SOUT | ADRS | 752344309 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
RANDGOLD RESOURCES LTD SOUT | ADRS | 752344309 | 2,391 | 33,420 | SH | DFND | 3 | 33,420 | 0 | 0 | |
RANDGOLD RESOURCES LTD SOUT | ADRS | 752344309 | 1,285 | 17,969 | SH | OTR | 14 | 17,969 | 0 | 0 | |
RANDGOLD RESOURCES LTD SOUT | ADRS | 752344309 | 45 | 631 | SH | OTR | 14 | 0 | 0 | 631 | |
RANGE RES CORP COM ST | COM | 75281A109 | 16 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
RANGE RES CORP COM ST | COM | 75281A109 | 144 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
RANGE RES CORP COM ST | COM | 75281A109 | 7,283 | 95,969 | SH | DFND | 3 | 95,969 | 0 | 0 | |
RANGE RES CORP COM ST | COM | 75281A109 | 545 | 7,179 | SH | OTR | 6 | 7,179 | 0 | 0 | |
RANGE RES CORP COM ST | COM | 75281A109 | 210,921 | 2,779,305 | SH | OTR | 9 | 2,779,305 | 0 | 0 | |
RANGE RES CORP COM ST | COM | 75281A109 | 3,345 | 44,082 | SH | OTR | 9 | 0 | 0 | 44,082 | |
RANGE RES CORP COM ST | COM | 75281A109 | 20 | 269 | SH | OTR | 14 | 269 | 0 | 0 | |
RANGE RES CORP COM ST | COM | 75281A109 | 14,939 | 196,853 | SH | OTR | 14 | 196,853 | 0 | 0 | |
RANGE RES CORP COM ST | COM | 75281A109 | 7 | 94 | SH | OTR | 14 | 94 | 0 | 0 | |
RANGE RES CORP COM ST | COM | 75281A109 | 21 | 272 | SH | OTR | 14 | 0 | 0 | 272 | |
RANGE RES CORP COM ST | COM | 75281A109 | 569 | 7,498 | SH | OTR | 14 | 0 | 0 | 7,498 | |
RARE ELEMENT RESOURC | NA | 75381M102 | 8 | 3,019 | SH | DFND | 3 | 3,019 | 0 | 0 | |
RARE ELEMENT RESOURC | NA | 75381M102 | 13 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
RARE ELEMENT RESOURC | NA | 75381M102 | 48 | 17,900 | SH | OTR | 14 | 17,900 | 0 | 0 | |
RARE ELEMENT RESOURC | NA | 75381M102 | 1 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
RAPTOR PHARMAC | COM | 75382F106 | 224 | 15,023 | SH | DFND | 3 | 15,023 | 0 | 0 | |
RAPTOR PHARMAC | COM | 75382F106 | 67 | 4,478 | SH | DFND | 5 | 4,478 | 0 | 0 | |
RAPTOR PHARMAC | COM | 75382F106 | 16 | 1,085 | SH | OTR | 14 | 1,085 | 0 | 0 | |
RAPTOR PHARMAC | COM | 75382F106 | 22 | 1,480 | SH | OTR | 14 | 0 | 0 | 1,480 | |
RAVEN INDS INC COM ST | COM | 754212108 | 381 | 11,658 | SH | DFND | 3 | 11,658 | 0 | 0 | |
RAVEN INDS INC COM ST | COM | 754212108 | 49 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
RAVEN INDS INC COM ST | COM | 754212108 | 888 | 27,140 | SH | OTR | 14 | 27,140 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 1,039 | 24,940 | SH | DFND | 3 | 24,940 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 1,027 | 24,637 | SH | DFND | 5 | 24,637 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 16 | 380 | SH | OTR | 9 | 380 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 49 | 1,172 | SH | OTR | 14 | 1,172 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 2,302 | 55,236 | SH | OTR | 14 | 55,236 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 97 | 2,335 | SH | OTR | 14 | 0 | 0 | 2,335 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 2 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
RAYONIER INC COM ST | COM | 754907103 | 1,478 | 26,551 | SH | DFND | 3 | 26,551 | 0 | 0 | |
RAYONIER INC COM ST | COM | 754907103 | 2,796 | 50,240 | SH | DFND | 5 | 50,240 | 0 | 0 | |
RAYONIER INC COM ST | COM | 754907103 | 160 | 2,875 | SH | OTR | 9 | 2,875 | 0 | 0 | |
RAYONIER INC COM ST | COM | 754907103 | 62 | 1,109 | SH | OTR | 14 | 1,109 | 0 | 0 | |
RAYONIER INC COM ST | COM | 754907103 | 10,764 | 193,429 | SH | OTR | 14 | 193,429 | 0 | 0 | |
RAYONIER INC COM ST | COM | 754907103 | 37 | 661 | SH | OTR | 14 | 661 | 0 | 0 | |
RAYONIER INC COM ST | COM | 754907103 | 31 | 549 | SH | OTR | 14 | 0 | 0 | 549 | |
RAYONIER INC COM ST | COM | 754907103 | 1,340 | 24,072 | SH | OTR | 14 | 0 | 0 | 24,072 | |
RAYTHEON COMPANY COM | COM | 755111507 | 82 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
RAYTHEON COMPANY COM | COM | 755111507 | 331 | 4,294 | SH | DFND | 2 | 4,294 | 0 | 0 | |
RAYTHEON COMPANY COM | COM | 755111507 | 8,847 | 114,786 | SH | DFND | 3 | 114,786 | 0 | 0 | |
RAYTHEON COMPANY COM | COM | 755111507 | 821 | 10,652 | SH | OTR | 6 | 10,652 | 0 | 0 | |
RAYTHEON COMPANY COM | COM | 755111507 | 565 | 7,328 | SH | OTR | 9 | 7,328 | 0 | 0 | |
RAYTHEON COMPANY COM | COM | 755111507 | 1,407 | 18,253 | SH | OTR | 9 | 0 | 0 | 18,253 | |
RAYTHEON COMPANY COM | COM | 755111507 | 177 | 2,300 | SH | OTR | 10 | 2,300 | 0 | 0 | |
RAYTHEON COMPANY COM | COM | 755111507 | 212 | 2,745 | SH | OTR | 14 | 2,745 | 0 | 0 | |
RAYTHEON COMPANY COM | COM | 755111507 | 72,934 | 946,337 | SH | OTR | 14 | 946,337 | 0 | 0 | |
RAYTHEON COMPANY COM | COM | 755111507 | 2 | 24 | SH | OTR | 14 | 24 | 0 | 0 | |
RAYTHEON COMPANY COM | COM | 755111507 | 94 | 1,225 | SH | OTR | 14 | 0 | 0 | 1,225 | |
RAYTHEON COMPANY COM | COM | 755111507 | 6,061 | 78,641 | SH | OTR | 14 | 0 | 0 | 78,641 | |
RAYTHEON COMPANY COM | COM | 755111507 | 6 | 72 | SH | OTR | 14 | 0 | 0 | 72 | |
RAYTHEON COMPANY COM | COM | 755111507 | 1 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
RBC BEARINGS INC COM | COM | 75524B104 | 316 | 4,790 | SH | DFND | 3 | 4,790 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 171 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
RBC BEARINGS INC COM | COM | 75524B104 | 123 | 1,863 | SH | OTR | 14 | 1,863 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 85 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 408 | 34,223 | SH | DFND | 5 | 34,223 | 0 | 0 | |
READING INTERNATIONAL INC C | COM | 755408101 | 2 | 307 | SH | DFND | 3 | 307 | 0 | 0 | |
READING INTERNATIONAL INC C | COM | 755408101 | 72 | 10,938 | SH | DFND | 5 | 10,938 | 0 | 0 | |
READING INTERNATIONAL INC C | COM | 755408101 | 27 | 4,068 | SH | OTR | 14 | 4,068 | 0 | 0 | |
READING INTERNATIONAL INC C | COM | 755408101 | 50 | 7,611 | SH | OTR | 14 | 0 | 0 | 7,611 | |
REAL GOODS SOLAR-CLASS A SH | COM | 75601N104 | 100 | 35,907 | SH | DFND | 3 | 35,907 | 0 | 0 | |
REALD INC | COM | 75604L105 | 16 | 2,236 | SH | DFND | 3 | 2,236 | 0 | 0 | |
REALD INC | COM | 75604L105 | 1,328 | 189,660 | SH | DFND | 5 | 189,660 | 0 | 0 | |
REALD INC | COM | 75604L105 | 128 | 18,289 | SH | OTR | 14 | 18,289 | 0 | 0 | |
REALNETWORKS INC COM ST | COM | 75605L708 | 73 | 8,489 | SH | DFND | 3 | 8,489 | 0 | 0 | |
REALNETWORKS INC COM ST | COM | 75605L708 | 65 | 7,617 | SH | OTR | 14 | 7,617 | 0 | 0 | |
REALNETWORKS INC COM ST | COM | 75605L708 | 1 | 108 | SH | OTR | 14 | 0 | 0 | 108 | |
REALOGY HOLDINGS | COM | 75605Y106 | 6,391 | 148,549 | SH | DFND | 3 | 148,549 | 0 | 0 | |
REALOGY HOLDINGS | COM | 75605Y106 | 20 | 454 | SH | OTR | 14 | 454 | 0 | 0 | |
REALOGY HOLDINGS | COM | 75605Y106 | 3,848 | 89,458 | SH | OTR | 14 | 89,458 | 0 | 0 | |
REALOGY HOLDINGS | COM | 75605Y106 | 562 | 13,057 | SH | OTR | 14 | 0 | 0 | 13,057 | |
REALTY INCOME CORP COM RE | COM | 756109104 | 52 | 1,308 | SH | DFND | 2 | 1,308 | 0 | 0 | |
REALTY INCOME CORP COM RE | COM | 756109104 | 3,463 | 87,122 | SH | DFND | 3 | 87,122 | 0 | 0 | |
REALTY INCOME CORP COM RE | COM | 756109104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
REALTY INCOME CORP COM RE | COM | 756109104 | 3,861 | 97,130 | SH | OTR | 9 | 97,130 | 0 | 0 | |
REALTY INCOME CORP COM RE | COM | 756109104 | 17 | 439 | SH | OTR | 14 | 439 | 0 | 0 | |
REALTY INCOME CORP COM RE | COM | 756109104 | 10,410 | 261,879 | SH | OTR | 14 | 261,879 | 0 | 0 | |
REALTY INCOME CORP COM RE | COM | 756109104 | 643 | 16,168 | SH | OTR | 14 | 0 | 0 | 16,168 | |
REAVES UTILITY | COM | 756158101 | 6,351 | 253,331 | SH | OTR | 14 | 253,331 | 0 | 0 | |
REAVES UTILITY | COM | 756158101 | 226 | 9,030 | SH | OTR | 14 | 0 | 0 | 9,030 | |
RED HAT INC COM ST | COM | 756577102 | 12 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
RED HAT INC COM ST | COM | 756577102 | 4,414 | 95,667 | SH | DFND | 3 | 95,667 | 0 | 0 | |
RED HAT INC COM ST | COM | 756577102 | 8,409 | 182,245 | SH | DFND | 5 | 182,245 | 0 | 0 | |
RED HAT INC COM ST | COM | 756577102 | 566 | 12,262 | SH | OTR | 6 | 12,262 | 0 | 0 | |
RED HAT INC COM ST | COM | 756577102 | 96 | 2,078 | SH | OTR | 9 | 2,078 | 0 | 0 | |
RED HAT INC COM ST | COM | 756577102 | 14 | 311 | SH | OTR | 14 | 311 | 0 | 0 | |
RED HAT INC COM ST | COM | 756577102 | 2,227 | 48,256 | SH | OTR | 14 | 48,256 | 0 | 0 | |
RED HAT INC COM ST | COM | 756577102 | 34 | 738 | SH | OTR | 14 | 0 | 0 | 738 | |
RED HAT INC COM ST | COM | 756577102 | 39 | 849 | SH | OTR | 14 | 0 | 0 | 849 | |
RED LION HOTELS CORP COM ST | COM | 756764106 | 1 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
RED LION HOTELS CORP COM ST | COM | 756764106 | 5 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
RED LION HOTELS CORP COM ST | COM | 756764106 | 720 | 136,551 | SH | DFND | 5 | 136,551 | 0 | 0 | |
RED LION HOTELS CORP COM ST | COM | 756764106 | 5 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
RED LION HOTELS CORP COM ST | COM | 756764106 | 57 | 10,759 | SH | OTR | 14 | 0 | 0 | 10,759 | |
RED ROBIN GOURMET BURGERS I | COM | 75689M101 | 848 | 11,929 | SH | DFND | 3 | 11,929 | 0 | 0 | |
RED ROBIN GOURMET BURGERS I | COM | 75689M101 | 57 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
RED ROBIN GOURMET BURGERS I | COM | 75689M101 | 349 | 4,906 | SH | OTR | 14 | 4,906 | 0 | 0 | |
RED ROBIN GOURMET BURGERS I | COM | 75689M101 | 17 | 243 | SH | OTR | 14 | 0 | 0 | 243 | |
REDWOOD TRUST INC COM RE | COM | 758075402 | 280 | 14,246 | SH | DFND | 3 | 14,246 | 0 | 0 | |
REDWOOD TRUST INC COM RE | COM | 758075402 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
REDWOOD TRUST INC COM RE | COM | 758075402 | 150 | 7,600 | SH | OTR | 9 | 0 | 0 | 7,600 | |
REDWOOD TRUST INC COM RE | COM | 758075402 | 3,768 | 191,370 | SH | OTR | 14 | 191,370 | 0 | 0 | |
REDWOOD TRUST INC COM RE | COM | 758075402 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
REDWOOD TRUST INC COM RE | COM | 758075402 | 241 | 12,249 | SH | OTR | 14 | 0 | 0 | 12,249 | |
REED ELSEVIER P L C ADR | ADRS | 758205207 | 20 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
REED ELSEVIER P L C ADR | ADRS | 758205207 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
REED ELSEVIER P L C ADR | ADRS | 758205207 | 212 | 3,931 | SH | OTR | 14 | 3,931 | 0 | 0 | |
REEDS INC COM | COM | 758338107 | 89 | 15,940 | SH | DFND | 5 | 15,940 | 0 | 0 | |
REEDS INC COM | COM | 758338107 | 3 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
REGADO BIOSCIENCES INC BAS | COM | 75874Q107 | 514 | 76,828 | SH | DFND | 5 | 76,828 | 0 | 0 | |
REGAL-BELOIT CORP COM ST | COM | 758750103 | 1,456 | 21,432 | SH | DFND | 3 | 21,432 | 0 | 0 | |
REGAL-BELOIT CORP COM ST | COM | 758750103 | 6,454 | 95,006 | SH | DFND | 5 | 95,006 | 0 | 0 | |
REGAL-BELOIT CORP COM ST | COM | 758750103 | 3 | 44 | SH | OTR | 14 | 44 | 0 | 0 | |
REGAL-BELOIT CORP COM ST | COM | 758750103 | 2,321 | 34,172 | SH | OTR | 14 | 34,172 | 0 | 0 | |
REGAL-BELOIT CORP COM ST | COM | 758750103 | 343 | 5,049 | SH | OTR | 14 | 0 | 0 | 5,049 | |
REGAL ENTERTAINMENT GROUP C | COM | 758766109 | 783 | 41,266 | SH | DFND | 3 | 41,266 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP C | COM | 758766109 | 854 | 45,008 | SH | DFND | 5 | 45,008 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP C | COM | 758766109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP C | COM | 758766109 | 3 | 153 | SH | OTR | 14 | 153 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP C | COM | 758766109 | 1,313 | 69,182 | SH | OTR | 14 | 69,182 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP C | COM | 758766109 | 18 | 963 | SH | OTR | 14 | 0 | 0 | 963 | |
REGENCY CENTERS CORP | COM | 758849103 | 30 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 756 | 15,644 | SH | DFND | 3 | 15,644 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 231,453 | 4,787,025 | SH | OTR | 9 | 4,787,025 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 26,787 | 554,017 | SH | OTR | 9 | 0 | 554,017 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 35,391 | 731,982 | SH | OTR | 9 | 0 | 0 | 731,982 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,606 | 33,206 | SH | OTR | 14 | 33,206 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 36 | 752 | SH | OTR | 14 | 0 | 0 | 752 | |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 202 | 7,057 | SH | DFND | 3 | 7,057 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 21,144 | 739,286 | SH | OTR | 14 | 739,286 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 922 | 32,246 | SH | OTR | 14 | 0 | 0 | 32,246 | |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 127 | 4,424 | SH | OTR | 14 | 0 | 0 | 4,424 | |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 39,461 | 1,379,742 | SH | OTR | 15 | 1,379,742 | 0 | 0 | |
REGENERON PHARMACEUTICALS I | COM | 75886F107 | 12,529 | 40,046 | SH | DFND | 3 | 40,046 | 0 | 0 | |
REGENERON PHARMACEUTICALS I | COM | 75886F107 | 200 | 639 | SH | OTR | 9 | 639 | 0 | 0 | |
REGENERON PHARMACEUTICALS I | COM | 75886F107 | 652 | 2,085 | SH | OTR | 9 | 0 | 0 | 2,085 | |
REGENERON PHARMACEUTICALS I | COM | 75886F107 | 464 | 1,484 | SH | OTR | 14 | 1,484 | 0 | 0 | |
REGENERON PHARMACEUTICALS I | COM | 75886F107 | 25,327 | 80,952 | SH | OTR | 14 | 80,952 | 0 | 0 | |
REGENERON PHARMACEUTICALS I | COM | 75886F107 | 33 | 104 | SH | OTR | 14 | 104 | 0 | 0 | |
REGENERON PHARMACEUTICALS I | COM | 75886F107 | 1 | 4 | SH | OTR | 14 | 0 | 0 | 4 | |
REGENERON PHARMACEUTICALS I | COM | 75886F107 | 20,368 | 65,100 | SH | OTR | 14 | 0 | 0 | 65,100 | |
REGIS CORP MINN COM ST | COM | 758932107 | 955 | 65,066 | SH | DFND | 2 | 65,066 | 0 | 0 | |
REGIS CORP MINN COM ST | COM | 758932107 | 390 | 26,578 | SH | DFND | 3 | 26,578 | 0 | 0 | |
REGIS CORP MINN COM ST | COM | 758932107 | 43 | 2,900 | SH | OTR | 9 | 0 | 0 | 2,900 | |
REGIS CORP MINN COM ST | COM | 758932107 | 10 | 700 | SH | OTR | 14 | 700 | 0 | 0 | |
REGIONAL MANAGEMENT CORP CO | COM | 75902K106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
REGIONAL MANAGEMENT CORP CO | COM | 75902K106 | 115 | 3,625 | SH | DFND | 3 | 3,625 | 0 | 0 | |
REGIONAL MANAGEMENT CORP CO | COM | 75902K106 | 691 | 21,718 | SH | DFND | 5 | 21,718 | 0 | 0 | |
REGIONAL MANAGEMENT CORP CO | COM | 75902K106 | 68 | 2,125 | SH | OTR | 14 | 2,125 | 0 | 0 | |
REGIONAL MANAGEMENT CORP CO | COM | 75902K106 | 11 | 335 | SH | OTR | 14 | 0 | 0 | 335 | |
REGIONS FINANCIAL CORP NE | COM | 7591EP100 | 10 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | |
REGIONS FINANCIAL CORP NE | COM | 7591EP100 | 118 | 12,730 | SH | DFND | 2 | 12,730 | 0 | 0 | |
REGIONS FINANCIAL CORP NE | COM | 7591EP100 | 6,900 | 745,160 | SH | DFND | 3 | 745,160 | 0 | 0 | |
REGIONS FINANCIAL CORP NE | COM | 7591EP100 | 19,412 | 2,096,276 | SH | DFND | 5 | 2,096,276 | 0 | 0 | |
REGIONS FINANCIAL CORP NE | COM | 7591EP100 | 572 | 61,735 | SH | OTR | 6 | 61,735 | 0 | 0 | |
REGIONS FINANCIAL CORP NE | COM | 7591EP100 | 487 | 52,632 | SH | OTR | 9 | 52,632 | 0 | 0 | |
REGIONS FINANCIAL CORP NE | COM | 7591EP100 | 766 | 82,739 | SH | OTR | 9 | 0 | 0 | 82,739 | |
REGIONS FINANCIAL CORP NE | COM | 7591EP100 | 110 | 11,884 | SH | OTR | 14 | 11,884 | 0 | 0 | |
REGIONS FINANCIAL CORP NE | COM | 7591EP100 | 18,097 | 1,954,311 | SH | OTR | 14 | 1,954,311 | 0 | 0 | |
REGIONS FINANCIAL CORP NE | COM | 7591EP100 | 59 | 6,348 | SH | OTR | 14 | 6,348 | 0 | 0 | |
REGIONS FINANCIAL CORP NE | COM | 7591EP100 | 106 | 11,471 | SH | OTR | 14 | 0 | 0 | 11,471 | |
REGIONS FINANCIAL CORP NE | COM | 7591EP100 | 1,538 | 166,107 | SH | OTR | 14 | 0 | 0 | 166,107 | |
REGIONS FINANCIAL CORP NE | COM | 7591EP100 | 0 | 40 | SH | OTR | 14 | 0 | 0 | 40 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 153 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,751 | 26,141 | SH | DFND | 3 | 26,141 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 5,567 | 83,098 | SH | DFND | 5 | 83,098 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 14 | 203 | SH | OTR | 14 | 203 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 2,155 | 32,169 | SH | OTR | 14 | 32,169 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 332 | 4,960 | SH | OTR | 14 | 0 | 0 | 4,960 | |
RELIANCE STEEL & ALUMINU | COM | 759509102 | 10,067 | 137,400 | SH | OTR | 00 | 137,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINU | COM | 759509102 | 10,067 | 137,400 | SH | DFND | 2 | 137,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINU | COM | 759509102 | 2,501 | 34,130 | SH | DFND | 3 | 34,130 | 0 | 0 | |
RELIANCE STEEL & ALUMINU | COM | 759509102 | 8,261 | 112,741 | SH | DFND | 5 | 112,741 | 0 | 0 | |
RELIANCE STEEL & ALUMINU | COM | 759509102 | 40 | 541 | SH | OTR | 9 | 541 | 0 | 0 | |
RELIANCE STEEL & ALUMINU | COM | 759509102 | 131 | 1,791 | SH | OTR | 14 | 1,791 | 0 | 0 | |
RELIANCE STEEL & ALUMINU | COM | 759509102 | 6,333 | 86,435 | SH | OTR | 14 | 86,435 | 0 | 0 | |
RELIANCE STEEL & ALUMINU | COM | 759509102 | 18 | 247 | SH | OTR | 14 | 247 | 0 | 0 | |
RELIANCE STEEL & ALUMINU | COM | 759509102 | 10 | 132 | SH | OTR | 14 | 0 | 0 | 132 | |
RELIANCE STEEL & ALUMINU | COM | 759509102 | 80 | 1,091 | SH | OTR | 14 | 0 | 0 | 1,091 | |
RELIANCE STEEL & ALUMINU | COM | 759509102 | 2 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
RELM WIRELESS CORP COM ST | COM | 759525108 | 33 | 12,447 | SH | DFND | 5 | 12,447 | 0 | 0 | |
RELM WIRELESS CORP COM ST | COM | 759525108 | 3 | 1,200 | SH | OTR | 14 | 0 | 0 | 1,200 | |
RENASANT CORP COM ST | COM | 75970E107 | 235 | 8,653 | SH | DFND | 3 | 8,653 | 0 | 0 | |
RENASANT CORP COM ST | COM | 75970E107 | 44 | 1,636 | SH | OTR | 14 | 1,636 | 0 | 0 | |
RENASANT CORP COM ST | COM | 75970E107 | 1 | 32 | SH | OTR | 14 | 32 | 0 | 0 | |
RENESOLA LTD | ADRS | 75971T103 | 99 | 19,795 | SH | DFND | 3 | 19,795 | 0 | 0 | |
RENESOLA LTD | ADRS | 75971T103 | 29 | 5,812 | SH | OTR | 14 | 5,812 | 0 | 0 | |
RENESOLA LTD | ADRS | 75971T103 | 0 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 237 | 15,648 | SH | DFND | 3 | 15,648 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 430 | 28,369 | SH | DFND | 5 | 28,369 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 9 | 613 | SH | OTR | 14 | 613 | 0 | 0 | |
RENREN INC - ADR | ADRS | 759892102 | 7,520 | 2,231,505 | SH | DFND | 3 | 2,231,505 | 0 | 0 | |
RENREN INC - ADR | ADRS | 759892102 | 84 | 24,970 | SH | OTR | 14 | 24,970 | 0 | 0 | |
RENREN INC - ADR | ADRS | 759892102 | 8 | 2,300 | SH | OTR | 14 | 0 | 0 | 2,300 | |
REPLIGEN CORP COM ST | COM | 759916109 | 314 | 28,310 | SH | DFND | 3 | 28,310 | 0 | 0 | |
REPLIGEN CORP COM ST | COM | 759916109 | 267 | 24,069 | SH | DFND | 5 | 24,069 | 0 | 0 | |
REPLIGEN CORP COM ST | COM | 759916109 | 84 | 7,536 | SH | OTR | 14 | 7,536 | 0 | 0 | |
REPLIGEN CORP COM ST | COM | 759916109 | 4 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
RENT A CTR INC NEW COM ST | COM | 76009N100 | 4,763 | 124,981 | SH | DFND | 3 | 124,981 | 0 | 0 | |
RENT A CTR INC NEW COM ST | COM | 76009N100 | 5 | 133 | SH | OTR | 6 | 133 | 0 | 0 | |
RENT A CTR INC NEW COM ST | COM | 76009N100 | 122 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
RENT A CTR INC NEW COM ST | COM | 76009N100 | 22 | 573 | SH | OTR | 14 | 573 | 0 | 0 | |
RENT A CTR INC NEW COM ST | COM | 76009N100 | 769 | 20,178 | SH | OTR | 14 | 20,178 | 0 | 0 | |
RENT A CTR INC NEW COM ST | COM | 76009N100 | 4 | 110 | SH | OTR | 14 | 110 | 0 | 0 | |
RENT A CTR INC NEW COM ST | COM | 76009N100 | 2 | 42 | SH | OTR | 14 | 0 | 0 | 42 | |
RENT A CTR INC NEW COM ST | COM | 76009N100 | 17 | 450 | SH | OTR | 14 | 0 | 0 | 450 | |
RENT A CTR INC NEW COM ST | COM | 76009N100 | 4 | 98 | SH | OTR | 14 | 0 | 0 | 98 | |
RENTECH INC COM ST | COM | 760112102 | 152 | 76,567 | SH | DFND | 3 | 76,567 | 0 | 0 | |
RENTECH INC COM ST | COM | 760112102 | 5,321 | 2,687,518 | SH | DFND | 5 | 2,687,518 | 0 | 0 | |
RENTECH INC COM ST | COM | 760112102 | 64 | 32,331 | SH | OTR | 14 | 32,331 | 0 | 0 | |
RENTECH INC COM ST | COM | 760112102 | 1 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
RENTECH NITROGEN PARTNERS L | COM | 760113100 | 41 | 1,659 | SH | DFND | 3 | 1,659 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM | 760113100 | 3,220 | 131,314 | SH | OTR | 14 | 131,314 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM | 760113100 | 172 | 7,008 | SH | OTR | 14 | 0 | 0 | 7,008 | |
RENTECH NITROGEN PARTNERS L | COM | 760113100 | 2 | 80 | SH | OTR | 15 | 80 | 0 | 0 | |
RENTRAK CORP COM ST | COM | 760174102 | 87 | 2,663 | SH | DFND | 3 | 2,663 | 0 | 0 | |
RENTRAK CORP COM ST | COM | 760174102 | 167 | 5,132 | SH | OTR | 14 | 5,132 | 0 | 0 | |
RENTRAK CORP COM ST | COM | 760174102 | 39 | 1,198 | SH | OTR | 14 | 0 | 0 | 1,198 | |
REPUBLIC AWYS HLDGS INC COM | COM | 760276105 | 160 | 13,474 | SH | DFND | 3 | 13,474 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC COM | COM | 760276105 | 5,375 | 451,834 | SH | DFND | 5 | 451,834 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC COM | COM | 760276105 | 5 | 432 | SH | OTR | 6 | 432 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC COM | COM | 760276105 | 717 | 60,241 | SH | OTR | 14 | 60,241 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC COM | COM | 760276105 | 10 | 818 | SH | OTR | 14 | 0 | 0 | 818 | |
REPROS THERAPEUTICS INC COM | COM | 76028H209 | 60 | 2,239 | SH | DFND | 3 | 2,239 | 0 | 0 | |
REPROS THERAPEUTICS INC COM | COM | 76028H209 | 212 | 7,929 | SH | DFND | 5 | 7,929 | 0 | 0 | |
REPROS THERAPEUTICS INC COM | COM | 76028H209 | 40 | 1,485 | SH | OTR | 14 | 1,485 | 0 | 0 | |
REPROS THERAPEUTICS INC COM | COM | 76028H209 | 0 | 14 | SH | OTR | 14 | 0 | 0 | 14 | |
REPUBLIC BANCORP INC KENTU | COM | 760281204 | 49 | 1,778 | SH | DFND | 3 | 1,778 | 0 | 0 | |
REPUBLIC BANCORP INC KENTU | COM | 760281204 | 880 | 31,940 | SH | OTR | 14 | 31,940 | 0 | 0 | |
REPUBLIC BANCORP INC KENTU | COM | 760281204 | 83 | 2,995 | SH | OTR | 14 | 0 | 0 | 2,995 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 44 | 13,800 | SH | OTR | 14 | 13,800 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
REPUBLIC SVCS INC COM ST | COM | 760759100 | 787 | 23,606 | SH | DFND | 2 | 23,606 | 0 | 0 | |
REPUBLIC SVCS INC COM ST | COM | 760759100 | 888 | 26,629 | SH | DFND | 2 | 26,629 | 0 | 0 | |
REPUBLIC SVCS INC COM ST | COM | 760759100 | 2,572 | 77,085 | SH | DFND | 3 | 77,085 | 0 | 0 | |
REPUBLIC SVCS INC COM ST | COM | 760759100 | 8,925 | 267,548 | SH | DFND | 5 | 267,548 | 0 | 0 | |
REPUBLIC SVCS INC COM ST | COM | 760759100 | 529 | 15,846 | SH | OTR | 6 | 15,846 | 0 | 0 | |
REPUBLIC SVCS INC COM ST | COM | 760759100 | 387 | 11,591 | SH | OTR | 9 | 11,591 | 0 | 0 | |
REPUBLIC SVCS INC COM ST | COM | 760759100 | 297 | 8,903 | SH | OTR | 9 | 0 | 0 | 8,903 | |
REPUBLIC SVCS INC COM ST | COM | 760759100 | 50 | 1,494 | SH | OTR | 14 | 1,494 | 0 | 0 | |
REPUBLIC SVCS INC COM ST | COM | 760759100 | 25,053 | 750,987 | SH | OTR | 14 | 750,987 | 0 | 0 | |
REPUBLIC SVCS INC COM ST | COM | 760759100 | 1,668 | 49,996 | SH | OTR | 14 | 0 | 0 | 49,996 | |
REPUBLIC SVCS INC COM ST | COM | 760759100 | 1 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
RESMED INC COM STK | COM | 761152107 | 1,855 | 35,115 | SH | DFND | 3 | 35,115 | 0 | 0 | |
RESMED INC COM STK | COM | 761152107 | 59 | 1,111 | SH | OTR | 9 | 1,111 | 0 | 0 | |
RESMED INC COM STK | COM | 761152107 | 81 | 1,526 | SH | OTR | 14 | 1,526 | 0 | 0 | |
RESMED INC COM STK | COM | 761152107 | 19,776 | 374,395 | SH | OTR | 14 | 374,395 | 0 | 0 | |
RESMED INC COM STK | COM | 761152107 | 13 | 254 | SH | OTR | 14 | 254 | 0 | 0 | |
RESMED INC COM STK | COM | 761152107 | 26 | 489 | SH | OTR | 14 | 0 | 0 | 489 | |
RESMED INC COM STK | COM | 761152107 | 2,498 | 47,285 | SH | OTR | 14 | 0 | 0 | 47,285 | |
RESMED INC COM STK | COM | 761152107 | 4 | 73 | SH | OTR | 14 | 0 | 0 | 73 | |
RESMED INC COM STK | COM | 761152107 | 2 | 31 | SH | OTR | 14 | 0 | 0 | 31 | |
RESOLUTE ENERGY CORP CO | COM | 76116A108 | 245 | 29,351 | SH | DFND | 3 | 29,351 | 0 | 0 | |
RESOLUTE ENERGY CORP CO | COM | 76116A108 | 33 | 4,000 | SH | OTR | 14 | 4,000 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS IN | COM | 76117W109 | 232 | 17,519 | SH | DFND | 3 | 17,519 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS IN | COM | 76117W109 | 70 | 5,300 | SH | OTR | 9 | 0 | 0 | 5,300 | |
RESOLUTE FOREST PRODUCTS IN | COM | 76117W109 | 1,479 | 111,869 | SH | OTR | 14 | 111,869 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS IN | COM | 76117W109 | 7 | 550 | SH | OTR | 14 | 0 | 0 | 550 | |
RESOURCE AMERICA INC (FORME | COM | 761195205 | 10 | 1,294 | SH | DFND | 3 | 1,294 | 0 | 0 | |
RESOURCE AMERICA INC (FORME | COM | 761195205 | 222 | 27,642 | SH | OTR | 14 | 27,642 | 0 | 0 | |
RESOURCE AMERICA INC (FORME | COM | 761195205 | 134 | 16,650 | SH | OTR | 14 | 0 | 0 | 16,650 | |
RESOURCE CAPTIAL CORPORA | COM | 76120W302 | 408 | 68,612 | SH | DFND | 3 | 68,612 | 0 | 0 | |
RESOURCE CAPTIAL CORPORA | COM | 76120W302 | 4,960 | 835,054 | SH | DFND | 5 | 835,054 | 0 | 0 | |
RESOURCE CAPTIAL CORPORA | COM | 76120W302 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
RESOURCE CAPTIAL CORPORA | COM | 76120W302 | 6,297 | 1,060,145 | SH | OTR | 14 | 1,060,145 | 0 | 0 | |
RESOURCE CAPTIAL CORPORA | COM | 76120W302 | 465 | 78,339 | SH | OTR | 14 | 0 | 0 | 78,339 | |
RESOURCES CONNECTION INC CO | COM | 76122Q105 | 29 | 2,106 | SH | DFND | 2 | 2,106 | 0 | 0 | |
RESOURCES CONNECTION INC CO | COM | 76122Q105 | 165 | 12,194 | SH | DFND | 3 | 12,194 | 0 | 0 | |
RESOURCES CONNECTION INC CO | COM | 76122Q105 | 995 | 73,329 | SH | DFND | 5 | 73,329 | 0 | 0 | |
RESOURCES CONNECTION INC CO | COM | 76122Q105 | 99 | 7,313 | SH | OTR | 14 | 7,313 | 0 | 0 | |
RESPONSYS INCCOM STK | COM | 761248103 | 128 | 7,724 | SH | DFND | 3 | 7,724 | 0 | 0 | |
RESPONSYS INCCOM STK | COM | 761248103 | 218 | 13,208 | SH | DFND | 5 | 13,208 | 0 | 0 | |
RESPONSYS INCCOM STK | COM | 761248103 | 52 | 3,119 | SH | OTR | 14 | 3,119 | 0 | 0 | |
RSTRTN HRDWR HLD | COM | 761283100 | 4 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
RSTRTN HRDWR HLD | COM | 761283100 | 2,740 | 43,258 | SH | DFND | 3 | 43,258 | 0 | 0 | |
RSTRTN HRDWR HLD | COM | 761283100 | 2,200 | 34,731 | SH | DFND | 5 | 34,731 | 0 | 0 | |
RSTRTN HRDWR HLD | COM | 761283100 | 57 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
RSTRTN HRDWR HLD | COM | 761283100 | 5,308 | 83,791 | SH | OTR | 14 | 83,791 | 0 | 0 | |
RSTRTN HRDWR HLD | COM | 761283100 | 1,610 | 25,418 | SH | OTR | 14 | 0 | 0 | 25,418 | |
RETAIL OPPORTUNITY INVTS C | COM | 76131N101 | 292 | 21,126 | SH | DFND | 3 | 21,126 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS C | COM | 76131N101 | 2,398 | 173,732 | SH | DFND | 5 | 173,732 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS C | COM | 76131N101 | 14,605 | 1,058,348 | SH | OTR | 9 | 1,058,348 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS C | COM | 76131N101 | 1,396 | 101,194 | SH | OTR | 9 | 0 | 101,194 | 0 | |
RETAIL OPPORTUNITY INVTS C | COM | 76131N101 | 1,347 | 97,630 | SH | OTR | 9 | 0 | 0 | 97,630 | |
RETAIL OPPORTUNITY INVTS C | COM | 76131N101 | 901 | 65,280 | SH | OTR | 14 | 65,280 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS C | COM | 76131N101 | 47 | 3,398 | SH | OTR | 14 | 0 | 0 | 3,398 | |
RETAIL PROPERTIES OF AMERIC | COM | 76131V202 | 51 | 3,691 | SH | DFND | 3 | 3,691 | 0 | 0 | |
RETAIL PROPERTIES OF AMERIC | COM | 76131V202 | 50 | 3,657 | SH | OTR | 14 | 3,657 | 0 | 0 | |
RETAIL PROPERTIES OF AMERIC | COM | 76131V202 | 780 | 56,707 | SH | OTR | 14 | 56,707 | 0 | 0 | |
RETAIL PROPERTIES OF AMERIC | COM | 76131V202 | 5 | 350 | SH | OTR | 14 | 350 | 0 | 0 | |
RETAIL PROPERTIES OF AMERIC | COM | 76131V202 | 4 | 325 | SH | OTR | 14 | 0 | 0 | 325 | |
RETAILMENOT INC | COM | 76132B106 | 321 | 9,019 | SH | DFND | 3 | 9,019 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 4,882 | 137,251 | SH | DFND | 5 | 137,251 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 427 | 11,999 | SH | OTR | 14 | 11,999 | 0 | 0 | |
RevenueShares Large Cap | COM | 761396100 | 12,156 | 369,593 | SH | OTR | 14 | 369,593 | 0 | 0 | |
RevenueShares Large Cap | COM | 761396100 | 541 | 16,461 | SH | OTR | 14 | 0 | 0 | 16,461 | |
RevenueShares Large Cap | COM | 761396100 | 79 | 2,410 | SH | OTR | 14 | 0 | 0 | 2,410 | |
RevenueShares Mid Cap | COM | 761396209 | 21,512 | 519,369 | SH | OTR | 14 | 519,369 | 0 | 0 | |
RevenueShares Mid Cap | COM | 761396209 | 1,458 | 35,199 | SH | OTR | 14 | 0 | 0 | 35,199 | |
RevenueShares Mid Cap | COM | 761396209 | 87 | 2,090 | SH | OTR | 14 | 0 | 0 | 2,090 | |
RevenueShares Small Cap | COM | 761396308 | 35,502 | 727,508 | SH | OTR | 14 | 727,508 | 0 | 0 | |
RevenueShares Small Cap | COM | 761396308 | 2,234 | 45,779 | SH | OTR | 14 | 0 | 0 | 45,779 | |
RevenueShares Small Cap | COM | 761396308 | 96 | 1,970 | SH | OTR | 14 | 0 | 0 | 1,970 | |
REVENUE SHARES FINANCIALS S | COM | 761396506 | 2,126 | 52,096 | SH | OTR | 14 | 52,096 | 0 | 0 | |
REVENUE SHARES FINANCIALS S | COM | 761396506 | 31 | 763 | SH | OTR | 14 | 0 | 0 | 763 | |
REVENUE SHRS ADR | COM | 761396605 | 2,087 | 55,239 | SH | OTR | 14 | 55,239 | 0 | 0 | |
REVENUE SHRS ADR | COM | 761396605 | 139 | 3,674 | SH | OTR | 14 | 0 | 0 | 3,674 | |
REVENUE SHRS ADR | COM | 761396605 | 42 | 1,100 | SH | OTR | 14 | 0 | 0 | 1,100 | |
REVLON INC CL A CO | COM | 761525609 | 489 | 17,594 | SH | DFND | 3 | 17,594 | 0 | 0 | |
REVLON INC CL A CO | COM | 761525609 | 348 | 12,535 | SH | OTR | 14 | 12,535 | 0 | 0 | |
REVLON INC CL A CO | COM | 761525609 | 29 | 1,027 | SH | OTR | 14 | 0 | 0 | 1,027 | |
NEXXUS LIGHTING INC CL A CO | COM | 76155G107 | 34 | 13,202 | SH | DFND | 3 | 13,202 | 0 | 0 | |
NEXXUS LIGHTING INC CL A CO | COM | 76155G107 | 16 | 6,268 | SH | OTR | 14 | 6,268 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 647 | 28,998 | SH | DFND | 3 | 28,998 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 36 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
REX ENERGY CORP | COM | 761565100 | 387 | 17,346 | SH | OTR | 14 | 17,346 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 715 | 32,050 | SH | OTR | 14 | 0 | 0 | 32,050 | |
REX STORES CORP COM ST | COM | 761624105 | 265 | 8,610 | SH | DFND | 3 | 8,610 | 0 | 0 | |
REX STORES CORP COM ST | COM | 761624105 | 854 | 27,792 | SH | DFND | 5 | 27,792 | 0 | 0 | |
REX STORES CORP COM ST | COM | 761624105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
REX STORES CORP COM ST | COM | 761624105 | 31 | 1,018 | SH | OTR | 14 | 1,018 | 0 | 0 | |
REX STORES CORP COM ST | COM | 761624105 | 3 | 92 | SH | OTR | 14 | 92 | 0 | 0 | |
REX STORES CORP COM ST | COM | 761624105 | 9 | 299 | SH | OTR | 14 | 0 | 0 | 299 | |
REXNORD CORP | COM | 76169B102 | 139 | 6,702 | SH | DFND | 3 | 6,702 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 549 | 26,395 | SH | DFND | 5 | 26,395 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 262 | 12,594 | SH | OTR | 14 | 12,594 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 6 | 281 | SH | OTR | 14 | 0 | 0 | 281 | |
REXFORD INL RTY | COM | 76169C100 | 58 | 4,275 | SH | DFND | 3 | 4,275 | 0 | 0 | |
REXFORD INL RTY | COM | 76169C100 | 2,141 | 158,449 | SH | DFND | 5 | 158,449 | 0 | 0 | |
REXFORD INL RTY | COM | 76169C100 | 8,038 | 595,000 | SH | OTR | 9 | 595,000 | 0 | 0 | |
REXFORD INL RTY | COM | 76169C100 | 1,055 | 78,100 | SH | OTR | 9 | 0 | 78,100 | 0 | |
REXFORD INL RTY | COM | 76169C100 | 1,319 | 97,660 | SH | OTR | 9 | 0 | 0 | 97,660 | |
REYNOLDS AMERN INC COM ST | COM | 761713106 | 489 | 10,015 | SH | OTR | 1 | 10,015 | 0 | 0 | |
REYNOLDS AMERN INC COM ST | COM | 761713106 | 40 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
REYNOLDS AMERN INC COM ST | COM | 761713106 | 187 | 3,838 | SH | DFND | 2 | 3,838 | 0 | 0 | |
REYNOLDS AMERN INC COM ST | COM | 761713106 | 3,516 | 72,076 | SH | DFND | 3 | 72,076 | 0 | 0 | |
REYNOLDS AMERN INC COM ST | COM | 761713106 | 268 | 5,497 | SH | OTR | 9 | 5,497 | 0 | 0 | |
REYNOLDS AMERN INC COM ST | COM | 761713106 | 107 | 2,199 | SH | OTR | 14 | 2,199 | 0 | 0 | |
REYNOLDS AMERN INC COM ST | COM | 761713106 | 47,555 | 974,877 | SH | OTR | 14 | 974,877 | 0 | 0 | |
REYNOLDS AMERN INC COM ST | COM | 761713106 | 432 | 8,858 | SH | OTR | 14 | 8,858 | 0 | 0 | |
REYNOLDS AMERN INC COM ST | COM | 761713106 | 40 | 826 | SH | OTR | 14 | 0 | 0 | 826 | |
REYNOLDS AMERN INC COM ST | COM | 761713106 | 3,387 | 69,430 | SH | OTR | 14 | 0 | 0 | 69,430 | |
RHINO RESOURCE PARTNERS LP | COM | 76218Y103 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
RHINO RESOURCE PARTNERS LP | COM | 76218Y103 | 1,483 | 121,079 | SH | OTR | 14 | 121,079 | 0 | 0 | |
RHINO RESOURCE PARTNERS LP | COM | 76218Y103 | 32 | 2,640 | SH | OTR | 14 | 0 | 0 | 2,640 | |
RHINO RESOURCE PARTNERS LP | COM | 76218Y103 | 465 | 37,948 | SH | OTR | 15 | 37,948 | 0 | 0 | |
RICHMONT MINES INC CAD NPV | NA | 76547T106 | 45 | 31,383 | SH | DFND | 2 | 31,383 | 0 | 0 | |
RICHMONT MINES INC CAD NPV | NA | 76547T106 | 1 | 435 | SH | OTR | 14 | 435 | 0 | 0 | |
RICHMONT MINES INC CAD NPV | NA | 76547T106 | 0 | 125 | SH | OTR | 14 | 0 | 0 | 125 | |
RICKS CABARET INTL INC COM | COM | 765641303 | 101 | 8,556 | SH | DFND | 3 | 8,556 | 0 | 0 | |
RICKS CABARET INTL INC COM | COM | 765641303 | 68 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
RICKS CABARET INTL INC COM | COM | 765641303 | 50 | 4,199 | SH | OTR | 14 | 4,199 | 0 | 0 | |
RICKS CABARET INTL INC COM | COM | 765641303 | 16 | 1,347 | SH | OTR | 14 | 0 | 0 | 1,347 | |
RIGEL PHARMACEUTICALS INC C | COM | 766559603 | 67 | 18,705 | SH | DFND | 3 | 18,705 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC C | COM | 766559603 | 4,406 | 1,230,791 | SH | OTR | 14 | 1,230,791 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC C | COM | 766559603 | 468 | 130,695 | SH | OTR | 14 | 0 | 0 | 130,695 | |
RIGNET INC | COM | 766582100 | 185 | 5,110 | SH | DFND | 3 | 5,110 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 114 | 3,141 | SH | DFND | 5 | 3,141 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 1 | 19 | SH | OTR | 14 | 19 | 0 | 0 | |
RING ENERGY INC COM STK | COM | 76680V108 | 806 | 55,556 | SH | OTR | 14 | 55,556 | 0 | 0 | |
RIO ALTO MINING LTD COM STK | NA | 76689T104 | 84 | 42,400 | SH | DFND | 3 | 42,400 | 0 | 0 | |
RIO ALTO MINING LTD COM STK | NA | 76689T104 | 409 | 205,701 | SH | OTR | 4 | 205,701 | 0 | 0 | |
RIO ALTO MINING LTD COM STK | NA | 76689T104 | 8 | 3,800 | SH | OTR | 14 | 3,800 | 0 | 0 | |
RIO ALTO MINING LTD COM STK | NA | 76689T104 | 10 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | |
RIO TINTO PLC ADR | ADRS | 767204100 | 6,636 | 136,104 | SH | DFND | 3 | 136,104 | 0 | 0 | |
RIO TINTO PLC ADR | ADRS | 767204100 | 14 | 280 | SH | OTR | 13 | 280 | 0 | 0 | |
RIO TINTO PLC ADR | ADRS | 767204100 | 25,933 | 531,839 | SH | OTR | 14 | 531,839 | 0 | 0 | |
RIO TINTO PLC ADR | ADRS | 767204100 | 2,461 | 50,464 | SH | OTR | 14 | 0 | 0 | 50,464 | |
RITCHIE BROTHERS AUCTION | NA | 767744105 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
RITCHIE BROTHERS AUCTION | NA | 767744105 | 317 | 15,700 | SH | DFND | 3 | 15,700 | 0 | 0 | |
RITCHIE BROTHERS AUCTION | NA | 767744105 | 194 | 9,600 | SH | OTR | 4 | 9,600 | 0 | 0 | |
RITCHIE BROTHERS AUCTION | NA | 767744105 | 50 | 2,459 | SH | OTR | 14 | 2,459 | 0 | 0 | |
RITCHIE BROTHERS AUCTION | NA | 767744105 | 1 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
RITE AID CORP COM ST | COM | 767754104 | 4,642 | 975,306 | SH | DFND | 3 | 975,306 | 0 | 0 | |
RITE AID CORP COM ST | COM | 767754104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
RITE AID CORP COM ST | COM | 767754104 | 191 | 40,200 | SH | OTR | 9 | 0 | 0 | 40,200 | |
RITE AID CORP COM ST | COM | 767754104 | 12,603 | 2,647,632 | SH | OTR | 14 | 2,647,632 | 0 | 0 | |
RITE AID CORP COM ST | COM | 767754104 | 795 | 167,010 | SH | OTR | 14 | 0 | 0 | 167,010 | |
RIVERBED TECH INC | COM | 768573107 | 1,378 | 94,455 | SH | DFND | 3 | 94,455 | 0 | 0 | |
RIVERBED TECH INC | COM | 768573107 | 5,688 | 389,874 | SH | DFND | 5 | 389,874 | 0 | 0 | |
RIVERBED TECH INC | COM | 768573107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
RIVERBED TECH INC | COM | 768573107 | 1,106 | 75,777 | SH | OTR | 14 | 75,777 | 0 | 0 | |
RIVERBED TECH INC | COM | 768573107 | 94 | 6,457 | SH | OTR | 14 | 0 | 0 | 6,457 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 8,528 | 494,100 | SH | OTR | 14 | 494,100 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 824 | 47,736 | SH | OTR | 14 | 0 | 0 | 47,736 | |
ROADRUNNER TRANSPORTATION S | COM | 76973Q105 | 93 | 3,299 | SH | DFND | 3 | 3,299 | 0 | 0 | |
ROADRUNNER TRANSPORTATION S | COM | 76973Q105 | 946 | 33,511 | SH | DFND | 5 | 33,511 | 0 | 0 | |
ROADRUNNER TRANSPORTATION S | COM | 76973Q105 | 9 | 315 | SH | OTR | 14 | 315 | 0 | 0 | |
ROADRUNNER TRANSPORTATION S | COM | 76973Q105 | 261 | 9,252 | SH | OTR | 14 | 9,252 | 0 | 0 | |
ROADRUNNER TRANSPORTATION S | COM | 76973Q105 | 7 | 235 | SH | OTR | 14 | 0 | 0 | 235 | |
ROBERT HALF INTERNATIONAL I | COM | 770323103 | 455 | 11,649 | SH | DFND | 3 | 11,649 | 0 | 0 | |
ROBERT HALF INTERNATIONAL I | COM | 770323103 | 444 | 11,387 | SH | OTR | 6 | 11,387 | 0 | 0 | |
ROBERT HALF INTERNATIONAL I | COM | 770323103 | 275 | 7,050 | SH | OTR | 9 | 7,050 | 0 | 0 | |
ROBERT HALF INTERNATIONAL I | COM | 770323103 | 263 | 6,728 | SH | OTR | 9 | 0 | 0 | 6,728 | |
ROBERT HALF INTERNATIONAL I | COM | 770323103 | 4,083 | 104,600 | SH | OTR | 14 | 104,600 | 0 | 0 | |
ROBERT HALF INTERNATIONAL I | COM | 770323103 | 279 | 7,151 | SH | OTR | 14 | 0 | 0 | 7,151 | |
ROBERT HALF INTERNATIONAL I | COM | 770323103 | 116 | 2,960 | SH | OTR | 14 | 0 | 0 | 2,960 | |
ROCK-TENN CO CL A CO | COM | 772739207 | 18 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
ROCK-TENN CO CL A CO | COM | 772739207 | 7,463 | 73,696 | SH | DFND | 3 | 73,696 | 0 | 0 | |
ROCK-TENN CO CL A CO | COM | 772739207 | 18,659 | 184,249 | SH | DFND | 5 | 184,249 | 0 | 0 | |
ROCK-TENN CO CL A CO | COM | 772739207 | 149 | 1,469 | SH | OTR | 6 | 1,469 | 0 | 0 | |
ROCK-TENN CO CL A CO | COM | 772739207 | 37 | 369 | SH | OTR | 14 | 369 | 0 | 0 | |
ROCK-TENN CO CL A CO | COM | 772739207 | 24 | 241 | SH | OTR | 14 | 241 | 0 | 0 | |
ROCK-TENN CO CL A CO | COM | 772739207 | 4,407 | 43,519 | SH | OTR | 14 | 43,519 | 0 | 0 | |
ROCK-TENN CO CL A CO | COM | 772739207 | 531 | 5,247 | SH | OTR | 14 | 0 | 0 | 5,247 | |
ROCK-TENN CO CL A CO | COM | 772739207 | 1 | 6 | SH | OTR | 14 | 0 | 0 | 6 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 32 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 203 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,096 | 10,252 | SH | DFND | 3 | 10,252 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 631 | 5,905 | SH | OTR | 6 | 5,905 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 861 | 8,047 | SH | OTR | 9 | 8,047 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 2,459 | 22,997 | SH | OTR | 9 | 0 | 0 | 22,997 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 2 | 16 | SH | OTR | 14 | 16 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 8,883 | 83,063 | SH | OTR | 14 | 83,063 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,069 | 9,995 | SH | OTR | 14 | 0 | 0 | 9,995 | |
ROCKVILLE FINL INC COM ST | COM | 774188106 | 163 | 12,535 | SH | DFND | 3 | 12,535 | 0 | 0 | |
ROCKVILLE FINL INC COM ST | COM | 774188106 | 1,519 | 116,830 | SH | DFND | 5 | 116,830 | 0 | 0 | |
ROCKVILLE FINL INC COM ST | COM | 774188106 | 47 | 3,629 | SH | OTR | 14 | 3,629 | 0 | 0 | |
ROCKVILLE FINL INC COM ST | COM | 774188106 | 1 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
ROCKWELL COLLINS INC DEL CO | COM | 774341101 | 6 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
ROCKWELL COLLINS INC DEL CO | COM | 774341101 | 129 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
ROCKWELL COLLINS INC DEL CO | COM | 774341101 | 3,507 | 51,674 | SH | DFND | 3 | 51,674 | 0 | 0 | |
ROCKWELL COLLINS INC DEL CO | COM | 774341101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ROCKWELL COLLINS INC DEL CO | COM | 774341101 | 288 | 4,242 | SH | OTR | 9 | 4,242 | 0 | 0 | |
ROCKWELL COLLINS INC DEL CO | COM | 774341101 | 371 | 5,467 | SH | OTR | 9 | 0 | 0 | 5,467 | |
ROCKWELL COLLINS INC DEL CO | COM | 774341101 | 7,356 | 108,403 | SH | OTR | 14 | 108,403 | 0 | 0 | |
ROCKWELL COLLINS INC DEL CO | COM | 774341101 | 310 | 4,563 | SH | OTR | 14 | 0 | 0 | 4,563 | |
ROCKWELL COLLINS INC DEL CO | COM | 774341101 | 18 | 262 | SH | OTR | 14 | 0 | 0 | 262 | |
ROCKWELL MED TECHNOLOGIES I | COM | 774374102 | 400 | 35,078 | SH | DFND | 3 | 35,078 | 0 | 0 | |
ROCKWELL MED TECHNOLOGIES I | COM | 774374102 | 9 | 791 | SH | OTR | 6 | 791 | 0 | 0 | |
ROCKWELL MED TECHNOLOGIES I | COM | 774374102 | 595 | 52,151 | SH | OTR | 14 | 52,151 | 0 | 0 | |
ROCKWELL MED TECHNOLOGIES I | COM | 774374102 | 84 | 7,325 | SH | OTR | 14 | 0 | 0 | 7,325 | |
ROCKWOOD HLDGS INC COM ST | COM | 774415103 | 3,713 | 55,507 | SH | DFND | 3 | 55,507 | 0 | 0 | |
ROCKWOOD HLDGS INC COM ST | COM | 774415103 | 161,431 | 2,413,020 | SH | OTR | 9 | 2,413,020 | 0 | 0 | |
ROCKWOOD HLDGS INC COM ST | COM | 774415103 | 1,707 | 25,513 | SH | OTR | 9 | 0 | 0 | 25,513 | |
ROCKWOOD HLDGS INC COM ST | COM | 774415103 | 11 | 157 | SH | OTR | 14 | 157 | 0 | 0 | |
ROCKWOOD HLDGS INC COM ST | COM | 774415103 | 2,482 | 37,100 | SH | OTR | 14 | 37,100 | 0 | 0 | |
ROCKWOOD HLDGS INC COM ST | COM | 774415103 | 120 | 1,789 | SH | OTR | 14 | 0 | 0 | 1,789 | |
ROCKY MOUNTAIN CHOCOLATE FA | COM | 774678403 | 229 | 18,950 | SH | OTR | 14 | 18,950 | 0 | 0 | |
ROCKY MOUNTAIN CHOCOLATE FA | COM | 774678403 | 18 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
ROFIN SINAR TECHNOLOGIES IN | COM | 775043102 | 12 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES IN | COM | 775043102 | 178 | 7,335 | SH | DFND | 3 | 7,335 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES IN | COM | 775043102 | 266 | 10,983 | SH | DFND | 5 | 10,983 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES IN | COM | 775043102 | 34 | 1,411 | SH | OTR | 14 | 1,411 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES IN | COM | 775043102 | 19 | 800 | SH | OTR | 14 | 0 | 0 | 800 | |
ROGERS COMMUNICATIONS INC C | NA | 775109200 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ROGERS COMMUNICATIONS INC C | NA | 775109200 | 707 | 16,440 | SH | DFND | 3 | 16,440 | 0 | 0 | |
ROGERS COMMUNICATIONS INC C | NA | 775109200 | 4,342 | 100,962 | SH | OTR | 4 | 100,962 | 0 | 0 | |
ROGERS COMMUNICATIONS INC C | NA | 775109200 | 1,672 | 38,880 | SH | DFND | 5 | 38,880 | 0 | 0 | |
ROGERS COMMUNICATIONS INC C | NA | 775109200 | 8,712 | 202,558 | SH | OTR | 14 | 202,558 | 0 | 0 | |
ROGERS COMMUNICATIONS INC C | NA | 775109200 | 202 | 4,707 | SH | OTR | 14 | 0 | 0 | 4,707 | |
ROGERS CORP COM ST | COM | 775133101 | 583 | 9,804 | SH | DFND | 3 | 9,804 | 0 | 0 | |
ROGERS CORP COM ST | COM | 775133101 | 245 | 4,117 | SH | DFND | 5 | 4,117 | 0 | 0 | |
ROGERS CORP COM ST | COM | 775133101 | 113 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
ROGERS CORP COM ST | COM | 775133101 | 72 | 1,215 | SH | OTR | 14 | 1,215 | 0 | 0 | |
ROGERS CORP COM ST | COM | 775133101 | 18 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
ROLLINS INC COM ST | COM | 775711104 | 77 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | |
ROLLINS INC COM ST | COM | 775711104 | 244 | 9,197 | SH | DFND | 3 | 9,197 | 0 | 0 | |
ROLLINS INC COM ST | COM | 775711104 | 1,266 | 47,744 | SH | OTR | 14 | 47,744 | 0 | 0 | |
ROLLINS INC COM ST | COM | 775711104 | 606 | 22,864 | SH | OTR | 14 | 0 | 0 | 22,864 | |
ROMA FINCL CORP | COM | 77581P109 | 5 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
ROMA FINCL CORP | COM | 77581P109 | 1,212 | 65,181 | SH | DFND | 5 | 65,181 | 0 | 0 | |
ROMA FINCL CORP | COM | 77581P109 | 24 | 1,293 | SH | OTR | 14 | 1,293 | 0 | 0 | |
ROPER INDS INC NEW COM ST | COM | 776696106 | 624 | 4,698 | SH | DFND | 3 | 4,698 | 0 | 0 | |
ROPER INDS INC NEW COM ST | COM | 776696106 | 596 | 4,482 | SH | OTR | 6 | 4,482 | 0 | 0 | |
ROPER INDS INC NEW COM ST | COM | 776696106 | 1,228 | 9,245 | SH | OTR | 9 | 9,245 | 0 | 0 | |
ROPER INDS INC NEW COM ST | COM | 776696106 | 2,055 | 15,469 | SH | OTR | 9 | 0 | 0 | 15,469 | |
ROPER INDS INC NEW COM ST | COM | 776696106 | 227 | 1,712 | SH | OTR | 14 | 1,712 | 0 | 0 | |
ROPER INDS INC NEW COM ST | COM | 776696106 | 8,463 | 63,692 | SH | OTR | 14 | 63,692 | 0 | 0 | |
ROPER INDS INC NEW COM ST | COM | 776696106 | 55 | 414 | SH | OTR | 14 | 414 | 0 | 0 | |
ROPER INDS INC NEW COM ST | COM | 776696106 | 79 | 594 | SH | OTR | 14 | 0 | 0 | 594 | |
ROPER INDS INC NEW COM ST | COM | 776696106 | 2,323 | 17,487 | SH | OTR | 14 | 0 | 0 | 17,487 | |
ROSE ROCK MIDSTREAM LP | COM | 777149105 | 747 | 23,373 | SH | OTR | 14 | 23,373 | 0 | 0 | |
ROSE ROCK MIDSTREAM LP | COM | 777149105 | 53 | 1,650 | SH | OTR | 14 | 0 | 0 | 1,650 | |
ROSE ROCK MIDSTREAM LP | COM | 777149105 | 8,573 | 268,316 | SH | OTR | 15 | 268,316 | 0 | 0 | |
ROSETTA RESOURCES INC COM S | COM | 777779307 | 2,833 | 52,004 | SH | DFND | 3 | 52,004 | 0 | 0 | |
ROSETTA RESOURCES INC COM S | COM | 777779307 | 158 | 2,900 | SH | OTR | 9 | 0 | 0 | 2,900 | |
ROSETTA RESOURCES INC COM S | COM | 777779307 | 722 | 13,253 | SH | OTR | 14 | 13,253 | 0 | 0 | |
ROSETTA RESOURCES INC COM S | COM | 777779307 | 188 | 3,458 | SH | OTR | 14 | 0 | 0 | 3,458 | |
ROSETTA STONE INC | COM | 777780107 | 84 | 5,157 | SH | DFND | 3 | 5,157 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1,515 | 93,331 | SH | DFND | 5 | 93,331 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 998 | 61,473 | SH | OTR | 14 | 61,473 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 28 | 1,710 | SH | OTR | 14 | 0 | 0 | 1,710 | |
ROSS STORES INC USD0.01 COM | COM | 778296103 | 451 | 6,200 | SH | OTR | 1 | 6,200 | 0 | 0 | |
ROSS STORES INC USD0.01 COM | COM | 778296103 | 29 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
ROSS STORES INC USD0.01 COM | COM | 778296103 | 2,789 | 38,313 | SH | DFND | 3 | 38,313 | 0 | 0 | |
ROSS STORES INC USD0.01 COM | COM | 778296103 | 173 | 2,380 | SH | OTR | 9 | 2,380 | 0 | 0 | |
ROSS STORES INC USD0.01 COM | COM | 778296103 | 100 | 1,378 | SH | OTR | 9 | 0 | 0 | 1,378 | |
ROSS STORES INC USD0.01 COM | COM | 778296103 | 3,882 | 53,328 | SH | OTR | 14 | 53,328 | 0 | 0 | |
ROSS STORES INC USD0.01 COM | COM | 778296103 | 20,434 | 280,691 | SH | OTR | 14 | 280,691 | 0 | 0 | |
ROSS STORES INC USD0.01 COM | COM | 778296103 | 33 | 454 | SH | OTR | 14 | 454 | 0 | 0 | |
ROSS STORES INC USD0.01 COM | COM | 778296103 | 293 | 4,020 | SH | OTR | 14 | 4,020 | 0 | 0 | |
ROSS STORES INC USD0.01 COM | COM | 778296103 | 21 | 295 | SH | OTR | 14 | 0 | 0 | 295 | |
ROSS STORES INC USD0.01 COM | COM | 778296103 | 15 | 202 | SH | OTR | 14 | 0 | 0 | 202 | |
ROSS STORES INC USD0.01 COM | COM | 778296103 | 1,093 | 15,019 | SH | OTR | 14 | 0 | 0 | 15,019 | |
ROSS STORES INC USD0.01 COM | COM | 778296103 | 675 | 9,274 | SH | OTR | 14 | 0 | 0 | 9,274 | |
ROUNDY'S PARENT CO INC | COM | 779268101 | 178 | 20,732 | SH | DFND | 3 | 20,732 | 0 | 0 | |
ROUNDY'S PARENT CO INC | COM | 779268101 | 692 | 80,446 | SH | DFND | 5 | 80,446 | 0 | 0 | |
ROUNDY'S PARENT CO INC | COM | 779268101 | 261 | 30,305 | SH | OTR | 9 | 30,305 | 0 | 0 | |
ROUNDY'S PARENT CO INC | COM | 779268101 | 4,057 | 471,802 | SH | OTR | 14 | 471,802 | 0 | 0 | |
ROUNDY'S PARENT CO INC | COM | 779268101 | 45 | 5,280 | SH | OTR | 14 | 0 | 0 | 5,280 | |
Rouse Properties Inc | COM | 779287101 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
Rouse Properties Inc | COM | 779287101 | 145 | 7,045 | SH | DFND | 3 | 7,045 | 0 | 0 | |
Rouse Properties Inc | COM | 779287101 | 2 | 115 | SH | OTR | 9 | 115 | 0 | 0 | |
Rouse Properties Inc | COM | 779287101 | 8 | 366 | SH | OTR | 9 | 0 | 0 | 366 | |
Rouse Properties Inc | COM | 779287101 | 2,850 | 138,508 | SH | OTR | 14 | 138,508 | 0 | 0 | |
Rouse Properties Inc | COM | 779287101 | 55 | 2,654 | SH | OTR | 14 | 0 | 0 | 2,654 | |
Rouse Properties Inc | COM | 779287101 | 22 | 1,074 | SH | OTR | 14 | 0 | 0 | 1,074 | |
ROVI CORP SR UNS CONV 2. | NA | 779376AB8 | 3,932 | 3,883,000 | SH | OTR | 9 | 0 | 0 | 3,883,000 | |
ROVI CORP SR UNS CONV 2. | NA | 779376AB8 | 10 | 10,000 | SH | OTR | 14 | 10,000 | 0 | 0 | |
ROVI CORPORATION COM STK | COM | 779376102 | 26 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
ROVI CORPORATION COM STK | COM | 779376102 | 1,692 | 88,284 | SH | DFND | 3 | 88,284 | 0 | 0 | |
ROVI CORPORATION COM STK | COM | 779376102 | 1,407 | 73,395 | SH | DFND | 5 | 73,395 | 0 | 0 | |
ROVI CORPORATION COM STK | COM | 779376102 | 1,254 | 65,391 | SH | OTR | 14 | 65,391 | 0 | 0 | |
ROVI CORPORATION COM STK | COM | 779376102 | 2 | 91 | SH | OTR | 14 | 91 | 0 | 0 | |
ROVI CORPORATION COM STK | COM | 779376102 | 2 | 91 | SH | OTR | 14 | 0 | 0 | 91 | |
ROVI CORPORATION COM STK | COM | 779376102 | 34 | 1,772 | SH | OTR | 14 | 0 | 0 | 1,772 | |
ROYAL BANK OF CANADA CAD NP | NA | 780087102 | 52 | 811 | SH | OTR | 00 | 0 | 0 | 811 | |
ROYAL BANK OF CANADA CAD NP | NA | 780087102 | 111 | 1,730 | SH | OTR | 1 | 1,730 | 0 | 0 | |
ROYAL BANK OF CANADA CAD NP | NA | 780087102 | 1,599 | 24,906 | SH | DFND | 2 | 24,906 | 0 | 0 | |
ROYAL BANK OF CANADA CAD NP | NA | 780087102 | 24,610 | 383,273 | SH | DFND | 3 | 383,273 | 0 | 0 | |
ROYAL BANK OF CANADA CAD NP | NA | 780087102 | 52,988 | 825,233 | SH | OTR | 4 | 825,233 | 0 | 0 | |
ROYAL BANK OF CANADA CAD NP | NA | 780087102 | 18,544 | 288,803 | SH | OTR | 14 | 288,803 | 0 | 0 | |
ROYAL BANK OF CANADA CAD NP | NA | 780087102 | 1,632 | 25,419 | SH | OTR | 14 | 0 | 0 | 25,419 | |
ROYAL BANK OF CANADA CAD NP | NA | 780087102 | 2,911 | 45,330 | SH | OTR | 17 | 0 | 0 | 45,330 | |
RBS GOLD TRNDPLT | COM | 78009L407 | 9,420 | 336,416 | SH | OTR | 14 | 336,416 | 0 | 0 | |
RBS GOLD TRNDPLT | COM | 78009L407 | 304 | 10,860 | SH | OTR | 14 | 0 | 0 | 10,860 | |
ROYAL BANK OF SCOTLAND GROU | ADRS | 780097689 | 1,808 | 155,975 | SH | OTR | 14 | 155,975 | 0 | 0 | |
ROYAL BANK OF SCOTLAND GROU | ADRS | 780097689 | 141 | 12,131 | SH | OTR | 14 | 0 | 0 | 12,131 | |
THE ROYAL BANK OF SCOTLAN | PREFERRED | 780097713 | 223 | 9,476 | SH | DFND | 3 | 9,476 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | ADRS | 780259107 | 689 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | ADRS | 780259107 | 567 | 8,231 | SH | DFND | 3 | 8,231 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | ADRS | 780259107 | 64,657 | 939,097 | SH | OTR | 14 | 939,097 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | ADRS | 780259107 | 6,050 | 87,868 | SH | OTR | 14 | 0 | 0 | 87,868 | |
ROYAL DUTCH SHELL PLC ADR | ADRS | 780259107 | 75 | 1,090 | SH | OTR | 14 | 0 | 0 | 1,090 | |
ROYAL DUTCH SHELL PLC ADR | ADRS | 780259206 | 6,069 | 92,407 | SH | DFND | 2 | 92,407 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | ADRS | 780259206 | 5,202 | 79,204 | SH | DFND | 3 | 79,204 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | ADRS | 780259206 | 22,726 | 346,006 | SH | DFND | 5 | 346,006 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | ADRS | 780259206 | 184 | 2,800 | SH | OTR | 13 | 2,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | ADRS | 780259206 | 119,779 | 1,823,669 | SH | OTR | 14 | 1,823,669 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | ADRS | 780259206 | 17,466 | 265,922 | SH | OTR | 14 | 0 | 0 | 265,922 | |
ROYAL DUTCH SHELL PLC ADR | ADRS | 780259206 | 313 | 4,768 | SH | OTR | 14 | 0 | 0 | 4,768 | |
ROYAL GOLD INC SR UNS | CORP CV | 780287AA6 | 101 | 105,000 | SH | OTR | 14 | 105,000 | 0 | 0 | |
ROYAL GOLD INC SR UNS | CORP CV | 780287AA6 | 34 | 35,000 | SH | OTR | 14 | 0 | 0 | 35,000 | |
ROYAL GOLD INC COM ST | COM | 780287108 | 437 | 8,972 | SH | DFND | 2 | 8,972 | 0 | 0 | |
ROYAL GOLD INC COM ST | COM | 780287108 | 3,942 | 81,019 | SH | DFND | 3 | 81,019 | 0 | 0 | |
ROYAL GOLD INC COM ST | COM | 780287108 | 15 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
ROYAL GOLD INC COM ST | COM | 780287108 | 14,256 | 292,981 | SH | DFND | 5 | 292,981 | 0 | 0 | |
ROYAL GOLD INC COM ST | COM | 780287108 | 9 | 188 | SH | OTR | 9 | 188 | 0 | 0 | |
ROYAL GOLD INC COM ST | COM | 780287108 | 2,877 | 59,124 | SH | OTR | 14 | 59,124 | 0 | 0 | |
ROYAL GOLD INC COM ST | COM | 780287108 | 118 | 2,416 | SH | OTR | 14 | 0 | 0 | 2,416 | |
ROYCE FOCUS TR INC COM ST | COM | 78080N108 | 2,955 | 408,988 | SH | OTR | 14 | 408,988 | 0 | 0 | |
ROYCE FOCUS TR INC COM ST | COM | 78080N108 | 437 | 60,500 | SH | OTR | 14 | 0 | 0 | 60,500 | |
ROYCE VALUE TR INC COM ST | COM | 780910105 | 1 | 51 | SH | OTR | 14 | 51 | 0 | 0 | |
ROYCE VALUE TR INC COM ST | COM | 780910105 | 35,824 | 2,223,704 | SH | OTR | 14 | 2,223,704 | 0 | 0 | |
ROYCE VALUE TR INC COM ST | COM | 780910105 | 2,530 | 157,037 | SH | OTR | 14 | 0 | 0 | 157,037 | |
RUBICON MNRLS CP | NA | 780911103 | 3 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
RUBICON MNRLS CP | NA | 780911103 | 13 | 10,500 | SH | OTR | 4 | 10,500 | 0 | 0 | |
RUBICON MNRLS CP | NA | 780911103 | 25 | 19,615 | SH | DFND | 5 | 19,615 | 0 | 0 | |
RUBICON MNRLS CP | NA | 780911103 | 15 | 12,062 | SH | OTR | 14 | 12,062 | 0 | 0 | |
ROYCE MICRO-CAP TR INC COM | COM | 780915104 | 15,702 | 1,340,908 | SH | OTR | 14 | 1,340,908 | 0 | 0 | |
ROYCE MICRO-CAP TR INC COM | COM | 780915104 | 2,495 | 213,089 | SH | OTR | 14 | 0 | 0 | 213,089 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 56 | 4,637 | SH | DFND | 3 | 4,637 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 6 | 513 | SH | OTR | 6 | 513 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 824 | 68,020 | SH | OTR | 14 | 68,020 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 1 | 53 | SH | OTR | 14 | 0 | 0 | 53 | |
RUBY TUESDAY INC COM ST | COM | 781182100 | 1 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
RUBY TUESDAY INC COM ST | COM | 781182100 | 160 | 21,279 | SH | DFND | 3 | 21,279 | 0 | 0 | |
RUBY TUESDAY INC COM ST | COM | 781182100 | 69 | 9,205 | SH | OTR | 14 | 9,205 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 50 | 2,958 | SH | DFND | 3 | 2,958 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 422 | 25,054 | SH | OTR | 14 | 25,054 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 62 | 3,705 | SH | OTR | 14 | 0 | 0 | 3,705 | |
RUE21 INC | COM | 781295100 | 3 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
RUE21 INC | COM | 781295100 | 1,276 | 31,639 | SH | DFND | 3 | 31,639 | 0 | 0 | |
RUE21 INC | COM | 781295100 | 40,679 | 1,008,644 | SH | DFND | 5 | 1,008,644 | 0 | 0 | |
RUE21 INC | COM | 781295100 | 1,376 | 34,111 | SH | OTR | 14 | 34,111 | 0 | 0 | |
RUE21 INC | COM | 781295100 | 47 | 1,163 | SH | OTR | 14 | 0 | 0 | 1,163 | |
RUSH ENTERPRISES INCCL A CO | COM | 781846209 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
RUSH ENTERPRISES INCCL A CO | COM | 781846209 | 33 | 1,235 | SH | DFND | 3 | 1,235 | 0 | 0 | |
RUSH ENTERPRISES INCCL A CO | COM | 781846209 | 89 | 3,366 | SH | DFND | 5 | 3,366 | 0 | 0 | |
RUSH ENTERPRISES INCCL A CO | COM | 781846209 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
RUSH ENTERPRISES INCCL A CO | COM | 781846209 | 95 | 3,600 | SH | OTR | 9 | 0 | 0 | 3,600 | |
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 9 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 66 | 5,566 | SH | DFND | 3 | 5,566 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 5,270 | 444,748 | SH | DFND | 5 | 444,748 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 93 | 7,872 | SH | OTR | 14 | 7,872 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 18 | 1,503 | SH | OTR | 14 | 0 | 0 | 1,503 | |
RYANAIR HOLDINGS PLC ADR | ADRS | 783513104 | 4,885 | 98,214 | SH | OTR | 1 | 98,214 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | ADRS | 783513104 | 2,936 | 59,024 | SH | OTR | 2 | 0 | 0 | 59,024 | |
RYANAIR HOLDINGS PLC ADR | ADRS | 783513104 | 750 | 15,075 | SH | DFND | 3 | 15,075 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | ADRS | 783513104 | 870 | 17,500 | SH | OTR | 9 | 17,500 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | ADRS | 783513104 | 552 | 11,100 | SH | OTR | 9 | 0 | 0 | 11,100 | |
RYANAIR HOLDINGS PLC ADR | ADRS | 783513104 | 39,164 | 787,384 | SH | OTR | 14 | 787,384 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | ADRS | 783513104 | 4,102 | 82,477 | SH | OTR | 14 | 82,477 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | ADRS | 783513104 | 1,185 | 23,829 | SH | OTR | 14 | 23,829 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | ADRS | 783513104 | 3,174 | 63,803 | SH | OTR | 14 | 63,803 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | ADRS | 783513104 | 53 | 1,056 | SH | OTR | 14 | 0 | 0 | 1,056 | |
RYANAIR HOLDINGS PLC ADR | ADRS | 783513104 | 17 | 332 | SH | OTR | 14 | 0 | 0 | 332 | |
RYANAIR HOLDINGS PLC ADR | ADRS | 783513104 | 444 | 8,931 | SH | OTR | 14 | 0 | 0 | 8,931 | |
RYANAIR HOLDINGS PLC ADR | ADRS | 783513104 | 1,633 | 32,828 | SH | OTR | 14 | 0 | 0 | 32,828 | |
RYANAIR HOLDINGS PLC ADR | ADRS | 783513104 | 7,487 | 150,533 | SH | OTR | 17 | 0 | 0 | 150,533 | |
RYDER SYSTEM INC COM ST | COM | 783549108 | 5,665 | 94,897 | SH | OTR | 00 | 94,897 | 0 | 0 | |
RYDER SYSTEM INC COM ST | COM | 783549108 | 5,665 | 94,897 | SH | DFND | 2 | 94,897 | 0 | 0 | |
RYDER SYSTEM INC COM ST | COM | 783549108 | 57 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
RYDER SYSTEM INC COM ST | COM | 783549108 | 1,009 | 16,899 | SH | DFND | 3 | 16,899 | 0 | 0 | |
RYDER SYSTEM INC COM ST | COM | 783549108 | 6,517 | 109,161 | SH | DFND | 5 | 109,161 | 0 | 0 | |
RYDER SYSTEM INC COM ST | COM | 783549108 | 417 | 6,991 | SH | OTR | 6 | 6,991 | 0 | 0 | |
RYDER SYSTEM INC COM ST | COM | 783549108 | 1 | 19 | SH | OTR | 14 | 19 | 0 | 0 | |
RYDER SYSTEM INC COM ST | COM | 783549108 | 4,625 | 77,465 | SH | OTR | 14 | 77,465 | 0 | 0 | |
RYDER SYSTEM INC COM ST | COM | 783549108 | 3 | 51 | SH | OTR | 14 | 51 | 0 | 0 | |
RYDER SYSTEM INC COM ST | COM | 783549108 | 1 | 10 | SH | OTR | 14 | 0 | 0 | 10 | |
RYDER SYSTEM INC COM ST | COM | 783549108 | 637 | 10,669 | SH | OTR | 14 | 0 | 0 | 10,669 | |
GUGGENHEIM S&P 500 EQUAL W | COM | 78355W106 | 189 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL W | COM | 78355W106 | 243,295 | 3,731,516 | SH | OTR | 14 | 3,731,516 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL W | COM | 78355W106 | 22,223 | 340,842 | SH | OTR | 14 | 0 | 0 | 340,842 | |
GUGGENHEIM S&P 500 EQUAL W | COM | 78355W106 | 8,052 | 123,500 | SH | OTR | 14 | 0 | 0 | 123,500 | |
RYDEX RUSSELL TOP 50 ETF | COM | 78355W205 | 57 | 489 | SH | DFND | 3 | 489 | 0 | 0 | |
RYDEX RUSSELL TOP 50 ETF | COM | 78355W205 | 7 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
RYDEX RUSSELL TOP 50 ETF | COM | 78355W205 | 47,857 | 408,374 | SH | OTR | 14 | 408,374 | 0 | 0 | |
RYDEX RUSSELL TOP 50 ETF | COM | 78355W205 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
RYDEX RUSSELL TOP 50 ETF | COM | 78355W205 | 1,029 | 8,782 | SH | OTR | 14 | 0 | 0 | 8,782 | |
RYDEX S&P 500 PURE VALUE ET | COM | 78355W304 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
RYDEX S&P 500 PURE VALUE ET | COM | 78355W304 | 15,142 | 345,856 | SH | OTR | 14 | 345,856 | 0 | 0 | |
RYDEX S&P 500 PURE VALUE ET | COM | 78355W304 | 1,863 | 42,546 | SH | OTR | 14 | 0 | 0 | 42,546 | |
RYDEX S&P 500 PURE GRTH ETF | COM | 78355W403 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
RYDEX S&P 500 PURE GRTH ETF | COM | 78355W403 | 30,367 | 477,990 | SH | OTR | 14 | 477,990 | 0 | 0 | |
RYDEX S&P 500 PURE GRTH ETF | COM | 78355W403 | 2,168 | 34,132 | SH | OTR | 14 | 0 | 0 | 34,132 | |
RYDEX S&P MIDCAP 400 PUR VA | COM | 78355W502 | 3,856 | 82,752 | SH | OTR | 14 | 82,752 | 0 | 0 | |
RYDEX S&P MIDCAP 400 PUR VA | COM | 78355W502 | 276 | 5,928 | SH | OTR | 14 | 0 | 0 | 5,928 | |
RYDX MSCI EM EW | COM | 78355W536 | 204 | 6,190 | SH | OTR | 14 | 6,190 | 0 | 0 | |
RYDX RUS MCAP EW | COM | 78355W577 | 4,146 | 95,093 | SH | OTR | 14 | 95,093 | 0 | 0 | |
RYDX RUS MCAP EW | COM | 78355W577 | 296 | 6,779 | SH | OTR | 14 | 0 | 0 | 6,779 | |
RYDX RUS 2000 EW | COM | 78355W585 | 940 | 22,462 | SH | OTR | 14 | 22,462 | 0 | 0 | |
RYDX RUS 1000 EW | COM | 78355W593 | 5,481 | 128,127 | SH | OTR | 14 | 128,127 | 0 | 0 | |
RYDX RUS 1000 EW | COM | 78355W593 | 4 | 83 | SH | OTR | 14 | 0 | 0 | 83 | |
RYDEX S&P MIDCAP 400 PUR GR | COM | 78355W601 | 34,101 | 306,832 | SH | OTR | 14 | 306,832 | 0 | 0 | |
RYDEX S&P MIDCAP 400 PUR GR | COM | 78355W601 | 1,703 | 15,323 | SH | OTR | 14 | 0 | 0 | 15,323 | |
RYDEX S&P SMALLCAP 600 P VA | COM | 78355W700 | 2,710 | 48,762 | SH | OTR | 14 | 48,762 | 0 | 0 | |
RYDEX S&P SMALLCAP 600 P VA | COM | 78355W700 | 278 | 5,006 | SH | OTR | 14 | 0 | 0 | 5,006 | |
RYDEX S&P UTLTIS | COM | 78355W791 | 224 | 3,613 | SH | OTR | 14 | 3,613 | 0 | 0 | |
RYDEX S&P UTLTIS | COM | 78355W791 | 27 | 444 | SH | OTR | 14 | 0 | 0 | 444 | |
RYDEX S&P SMALLCAP 600 P GR | COM | 78355W809 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
RYDEX S&P SMALLCAP 600 P GR | COM | 78355W809 | 2,141 | 29,844 | SH | OTR | 14 | 29,844 | 0 | 0 | |
RYDEX S&P SMALLCAP 600 P GR | COM | 78355W809 | 151 | 2,100 | SH | OTR | 14 | 0 | 0 | 2,100 | |
RYDEX S&P TECHNO | COM | 78355W817 | 6,547 | 93,818 | SH | OTR | 14 | 93,818 | 0 | 0 | |
RYDEX S&P TECHNO | COM | 78355W817 | 395 | 5,658 | SH | OTR | 14 | 0 | 0 | 5,658 | |
RYDEX S&P MATRAL | COM | 78355W825 | 456 | 6,373 | SH | OTR | 14 | 6,373 | 0 | 0 | |
RYDEX S&P MATRAL | COM | 78355W825 | 8 | 112 | SH | OTR | 14 | 0 | 0 | 112 | |
RYDEX ETF TRUST INDLS E | COM | 78355W833 | 256 | 3,528 | SH | OTR | 14 | 3,528 | 0 | 0 | |
RYDEX ETF TRUST INDLS E | COM | 78355W833 | 9 | 121 | SH | OTR | 14 | 0 | 0 | 121 | |
RYDEX S&P HLT CR | COM | 78355W841 | 538 | 5,358 | SH | OTR | 14 | 5,358 | 0 | 0 | |
RYDEX S&P HLT CR | COM | 78355W841 | 76 | 761 | SH | OTR | 14 | 0 | 0 | 761 | |
RYDEX S&P FINCAL | COM | 78355W858 | 3,429 | 94,944 | SH | OTR | 14 | 94,944 | 0 | 0 | |
RYDEX S&P FINCAL | COM | 78355W858 | 75 | 2,076 | SH | OTR | 14 | 0 | 0 | 2,076 | |
RYDEX S&P ENERGY | COM | 78355W866 | 219 | 2,887 | SH | OTR | 14 | 2,887 | 0 | 0 | |
RYDEX S&P EQUAL WGHT CONS S | COM | 78355W874 | 718 | 8,639 | SH | OTR | 14 | 8,639 | 0 | 0 | |
RYDEX S&P EQUAL WGHT CONS S | COM | 78355W874 | 122 | 1,472 | SH | OTR | 14 | 0 | 0 | 1,472 | |
RYDEX S&P CON DS | COM | 78355W882 | 9,458 | 128,904 | SH | OTR | 14 | 128,904 | 0 | 0 | |
RYDEX S&P CON DS | COM | 78355W882 | 102 | 1,392 | SH | OTR | 14 | 0 | 0 | 1,392 | |
RYLAND GROUP SR UNS CONV 1. | CORP CV | 783764AQ6 | 44 | 30,000 | SH | OTR | 14 | 30,000 | 0 | 0 | |
THE RYLAND GROUP INC COM ST | COM | 783764103 | 23 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
THE RYLAND GROUP INC COM ST | COM | 783764103 | 1,848 | 45,579 | SH | DFND | 3 | 45,579 | 0 | 0 | |
THE RYLAND GROUP INC COM ST | COM | 783764103 | 864 | 21,307 | SH | OTR | 9 | 21,307 | 0 | 0 | |
THE RYLAND GROUP INC COM ST | COM | 783764103 | 242 | 5,975 | SH | OTR | 9 | 0 | 0 | 5,975 | |
THE RYLAND GROUP INC COM ST | COM | 783764103 | 269 | 6,629 | SH | OTR | 14 | 6,629 | 0 | 0 | |
THE RYLAND GROUP INC COM ST | COM | 783764103 | 46 | 1,127 | SH | OTR | 14 | 0 | 0 | 1,127 | |
RYMAN HOSPITALITY PROPERT | COM | 78377T107 | 959 | 27,776 | SH | DFND | 3 | 27,776 | 0 | 0 | |
RYMAN HOSPITALITY PROPERT | COM | 78377T107 | 34,300 | 993,903 | SH | DFND | 5 | 993,903 | 0 | 0 | |
RYMAN HOSPITALITY PROPERT | COM | 78377T107 | 73 | 2,102 | SH | OTR | 9 | 0 | 0 | 2,102 | |
RYMAN HOSPITALITY PROPERT | COM | 78377T107 | 134 | 3,878 | SH | OTR | 14 | 3,878 | 0 | 0 | |
RYMAN HOSPITALITY PROPERT | COM | 78377T107 | 3 | 99 | SH | OTR | 14 | 0 | 0 | 99 | |
S & T BANCORP INC COM ST | COM | 783859101 | 9 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
S & T BANCORP INC COM ST | COM | 783859101 | 164 | 6,766 | SH | DFND | 3 | 6,766 | 0 | 0 | |
S & T BANCORP INC COM ST | COM | 783859101 | 454 | 18,749 | SH | DFND | 5 | 18,749 | 0 | 0 | |
SBA COMMUNICATIO SR UNS | CORP CV | 78388JAM8 | 21,097 | 7,922,000 | SH | DFND | 3 | 7,922,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL | COM | 78388J106 | 30 | 379 | SH | OTR | 00 | 379 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL | COM | 78388J106 | 10 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL | COM | 78388J106 | 3,287 | 40,857 | SH | DFND | 3 | 40,857 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL | COM | 78388J106 | 35,316 | 438,924 | SH | OTR | 9 | 438,924 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL | COM | 78388J106 | 140 | 1,739 | SH | OTR | 14 | 1,739 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL | COM | 78388J106 | 28,284 | 351,530 | SH | OTR | 14 | 351,530 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL | COM | 78388J106 | 2,491 | 30,964 | SH | OTR | 14 | 0 | 0 | 30,964 | |
SBA COMMUNICATIONS CORP CL | COM | 78388J106 | 299 | 3,718 | SH | OTR | 17 | 0 | 0 | 3,718 | |
SAIC INC SEE CUS | COM | 78390X101 | 83 | 1,826 | SH | DFND | 2 | 1,826 | 0 | 0 | |
SAIC INC SEE CUS | COM | 78390X101 | 4,807 | 105,608 | SH | DFND | 3 | 105,608 | 0 | 0 | |
SAIC INC SEE CUS | COM | 78390X101 | 1,571 | 34,519 | SH | OTR | 6 | 34,519 | 0 | 0 | |
SAIC INC SEE CUS | COM | 78390X101 | 97 | 2,131 | SH | OTR | 14 | 2,131 | 0 | 0 | |
SAIC INC SEE CUS | COM | 78390X101 | 28,705 | 630,601 | SH | OTR | 14 | 630,601 | 0 | 0 | |
SAIC INC SEE CUS | COM | 78390X101 | 3,898 | 85,625 | SH | OTR | 14 | 0 | 0 | 85,625 | |
SAIC INC SEE CUS | COM | 78390X101 | 4 | 80 | SH | OTR | 14 | 0 | 0 | 80 | |
RURBAN FINL CORP COM ST | COM | 78408D105 | 81 | 10,386 | SH | OTR | 14 | 10,386 | 0 | 0 | |
SEI INVESTMENTS COMPANY COM | COM | 784117103 | 940 | 30,401 | SH | DFND | 3 | 30,401 | 0 | 0 | |
SEI INVESTMENTS COMPANY COM | COM | 784117103 | 7,808 | 252,611 | SH | DFND | 5 | 252,611 | 0 | 0 | |
SEI INVESTMENTS COMPANY COM | COM | 784117103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SEI INVESTMENTS COMPANY COM | COM | 784117103 | 4 | 123 | SH | OTR | 14 | 123 | 0 | 0 | |
SEI INVESTMENTS COMPANY COM | COM | 784117103 | 807 | 26,115 | SH | OTR | 14 | 26,115 | 0 | 0 | |
SEI INVESTMENTS COMPANY COM | COM | 784117103 | 1 | 17 | SH | OTR | 14 | 17 | 0 | 0 | |
SEI INVESTMENTS COMPANY COM | COM | 784117103 | 62 | 2,003 | SH | OTR | 14 | 0 | 0 | 2,003 | |
SESA GOA LTD-ADR | ADRS | 78413F103 | 6,801 | 603,459 | SH | DFND | 3 | 603,459 | 0 | 0 | |
SESA GOA LTD-ADR | ADRS | 78413F103 | 1,168 | 103,647 | SH | OTR | 14 | 103,647 | 0 | 0 | |
SESA GOA LTD-ADR | ADRS | 78413F103 | 5 | 451 | SH | OTR | 14 | 0 | 0 | 451 | |
SHFL ENTERTAINMENT INC | COM | 78423R105 | 8 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
SHFL ENTERTAINMENT INC | COM | 78423R105 | 614 | 26,726 | SH | DFND | 3 | 26,726 | 0 | 0 | |
SHFL ENTERTAINMENT INC | COM | 78423R105 | 13,839 | 602,496 | SH | DFND | 5 | 602,496 | 0 | 0 | |
SHFL ENTERTAINMENT INC | COM | 78423R105 | 108 | 4,700 | SH | OTR | 9 | 0 | 0 | 4,700 | |
SHFL ENTERTAINMENT INC | COM | 78423R105 | 1 | 56 | SH | OTR | 14 | 56 | 0 | 0 | |
SHFL ENTERTAINMENT INC | COM | 78423R105 | 10 | 450 | SH | OTR | 14 | 0 | 0 | 450 | |
SJW CORP COM ST | COM | 784305104 | 78 | 2,796 | SH | DFND | 3 | 2,796 | 0 | 0 | |
SJW CORP COM ST | COM | 784305104 | 430 | 15,363 | SH | OTR | 14 | 15,363 | 0 | 0 | |
SJW CORP COM ST | COM | 784305104 | 19 | 680 | SH | OTR | 14 | 0 | 0 | 680 | |
SK TELECOM CO LTD ADR (SPON | ADRS | 78440P108 | 8,574 | 377,700 | SH | DFND | 2 | 377,700 | 0 | 0 | |
SK TELECOM CO LTD ADR (SPON | ADRS | 78440P108 | 10,859 | 478,372 | SH | DFND | 5 | 478,372 | 0 | 0 | |
SK TELECOM CO LTD ADR (SPON | ADRS | 78440P108 | 980 | 43,183 | SH | OTR | 14 | 43,183 | 0 | 0 | |
SK TELECOM CO LTD ADR (SPON | ADRS | 78440P108 | 94 | 4,148 | SH | OTR | 14 | 0 | 0 | 4,148 | |
SL GREEN REALTY CORPORATION | COM | 78440X101 | 54 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
SL GREEN REALTY CORPORATION | COM | 78440X101 | 3,419 | 38,489 | SH | DFND | 3 | 38,489 | 0 | 0 | |
SL GREEN REALTY CORPORATION | COM | 78440X101 | 204 | 2,293 | SH | OTR | 9 | 2,293 | 0 | 0 | |
SL GREEN REALTY CORPORATION | COM | 78440X101 | 367 | 4,132 | SH | OTR | 9 | 0 | 0 | 4,132 | |
SL GREEN REALTY CORPORATION | COM | 78440X101 | 77 | 871 | SH | OTR | 14 | 871 | 0 | 0 | |
SL GREEN REALTY CORPORATION | COM | 78440X101 | 181 | 2,033 | SH | OTR | 14 | 2,033 | 0 | 0 | |
SL GREEN REALTY CORPORATION | COM | 78440X101 | 9 | 103 | SH | OTR | 14 | 103 | 0 | 0 | |
SL GREEN REALTY CORPORATION | COM | 78440X101 | 22 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
SL INDS INC COM ST | COM | 784413106 | 168 | 6,877 | SH | DFND | 5 | 6,877 | 0 | 0 | |
SL INDS INC COM ST | COM | 784413106 | 56 | 2,300 | SH | OTR | 14 | 2,300 | 0 | 0 | |
SLM CORP COM ST | COM | 78442P106 | 20 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
SLM CORP COM ST | COM | 78442P106 | 142 | 5,719 | SH | DFND | 2 | 5,719 | 0 | 0 | |
SLM CORP COM ST | COM | 78442P106 | 4,637 | 186,237 | SH | DFND | 3 | 186,237 | 0 | 0 | |
SLM CORP COM ST | COM | 78442P106 | 137,282 | 5,513,339 | SH | DFND | 5 | 5,513,339 | 0 | 0 | |
SLM CORP COM ST | COM | 78442P106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SLM CORP COM ST | COM | 78442P106 | 365 | 14,639 | SH | OTR | 9 | 14,639 | 0 | 0 | |
SLM CORP COM ST | COM | 78442P106 | 346 | 13,900 | SH | OTR | 9 | 0 | 0 | 13,900 | |
SLM CORP COM ST | COM | 78442P106 | 46 | 1,853 | SH | OTR | 14 | 1,853 | 0 | 0 | |
SLM CORP COM ST | COM | 78442P106 | 6,953 | 279,237 | SH | OTR | 14 | 279,237 | 0 | 0 | |
SLM CORP COM ST | COM | 78442P106 | 6 | 252 | SH | OTR | 14 | 252 | 0 | 0 | |
SLM CORP COM ST | COM | 78442P106 | 25 | 1,017 | SH | OTR | 14 | 0 | 0 | 1,017 | |
SLM CORP COM ST | COM | 78442P106 | 419 | 16,843 | SH | OTR | 14 | 0 | 0 | 16,843 | |
SLM CORP COM ST | COM | 78442P106 | 0 | 12 | SH | OTR | 14 | 0 | 0 | 12 | |
SM ENERGY CO | COM | 78454L100 | 4,637 | 60,072 | SH | DFND | 3 | 60,072 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 14,873 | 192,686 | SH | DFND | 5 | 192,686 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 428 | 5,546 | SH | OTR | 14 | 5,546 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 15 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,031 | 6,134 | SH | OTR | 1 | 6,134 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 46,817 | 278,658 | SH | DFND | 2 | 278,658 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,744,264 | 16,333,931 | SH | DFND | 3 | 16,333,931 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,754,222 | 34,249,280 | SH | OTR | 6 | 34,249,280 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,931 | 35,303 | SH | OTR | 9 | 35,303 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 21,513 | 128,043 | SH | OTR | 13 | 128,043 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,098 | 6,535 | SH | OTR | 13 | 0 | 0 | 6,535 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 17,373 | 103,402 | SH | OTR | 14 | 103,402 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 797,122 | 4,744,489 | SH | OTR | 14 | 4,744,489 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 9,287 | 55,274 | SH | OTR | 14 | 55,274 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,237 | 7,361 | SH | OTR | 14 | 0 | 0 | 7,361 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 91,536 | 544,826 | SH | OTR | 14 | 0 | 0 | 544,826 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 645 | 3,840 | SH | OTR | 14 | 0 | 0 | 3,840 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 9,154 | 54,483 | SH | OTR | 17 | 0 | 0 | 54,483 | |
SPS COMMERCE INC | COM | 78463M107 | 402 | 6,006 | SH | DFND | 3 | 6,006 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 67 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
SPS COMMERCE INC | COM | 78463M107 | 1,748 | 26,118 | SH | OTR | 14 | 26,118 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 122 | 1,820 | SH | OTR | 14 | 0 | 0 | 1,820 | |
SPDR GOLD TRUST | COM | 78463V107 | 1 | 11 | SH | OTR | 00 | 11 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 513 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 718 | 5,601 | SH | OTR | 1 | 0 | 0 | 5,601 | |
SPDR GOLD TRUST | COM | 78463V107 | 581 | 4,534 | SH | OTR | 1 | 0 | 0 | 4,534 | |
SPDR GOLD TRUST | COM | 78463V107 | 20,687 | 161,394 | SH | DFND | 2 | 161,394 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 228,824 | 1,785,180 | SH | DFND | 3 | 1,785,180 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 109,526 | 854,467 | SH | DFND | 5 | 854,467 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 328 | 2,562 | SH | OTR | 13 | 2,562 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 14 | 106 | SH | OTR | 13 | 0 | 0 | 106 | |
SPDR GOLD TRUST | COM | 78463V107 | 9,928 | 77,457 | SH | OTR | 14 | 77,457 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 509,306 | 3,973,366 | SH | OTR | 14 | 3,973,366 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 40 | 310 | SH | OTR | 14 | 310 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 312 | 2,432 | SH | OTR | 14 | 0 | 0 | 2,432 | |
SPDR GOLD TRUST | COM | 78463V107 | 42,478 | 331,396 | SH | OTR | 14 | 0 | 0 | 331,396 | |
SPDR GOLD TRUST | COM | 78463V107 | 3,464 | 27,028 | SH | OTR | 14 | 0 | 0 | 27,028 | |
SPDR GOLD TRUST | COM | 78463V107 | 59 | 463 | SH | OTR | 14 | 0 | 0 | 463 | |
SPDR GOLD TRUST | COM | 78463V107 | 1,197 | 9,340 | SH | OTR | 17 | 0 | 0 | 9,340 | |
DJ STOXX 50 FUND ETF | COM | 78463X103 | 3,057 | 83,563 | SH | OTR | 14 | 83,563 | 0 | 0 | |
DJ STOXX 50 FUND ETF | COM | 78463X103 | 246 | 6,736 | SH | OTR | 14 | 0 | 0 | 6,736 | |
DJ EURO STOXX 50 FUND ET | COM | 78463X202 | 147 | 3,821 | SH | DFND | 3 | 3,821 | 0 | 0 | |
DJ EURO STOXX 50 FUND ET | COM | 78463X202 | 390 | 10,156 | SH | DFND | 5 | 10,156 | 0 | 0 | |
DJ EURO STOXX 50 FUND ET | COM | 78463X202 | 44,310 | 1,153,611 | SH | OTR | 14 | 1,153,611 | 0 | 0 | |
DJ EURO STOXX 50 FUND ET | COM | 78463X202 | 2,197 | 57,209 | SH | OTR | 14 | 0 | 0 | 57,209 | |
SPDR S&P EMERGING ASIA PACI | COM | 78463X301 | 186 | 2,478 | SH | OTR | 1 | 2,478 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACI | COM | 78463X301 | 453 | 6,037 | SH | OTR | 2 | 0 | 0 | 6,037 | |
SPDR S&P EMERGING ASIA PACI | COM | 78463X301 | 186 | 2,470 | SH | DFND | 3 | 2,470 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACI | COM | 78463X301 | 1,577 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACI | COM | 78463X301 | 7,509 | 99,967 | SH | OTR | 14 | 99,967 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACI | COM | 78463X301 | 853 | 11,359 | SH | OTR | 14 | 0 | 0 | 11,359 | |
SPDR S&P EMERGING ASIA PACI | COM | 78463X301 | 363 | 4,829 | SH | OTR | 17 | 0 | 0 | 4,829 | |
SPDR S&P CHINA ETF | COM | 78463X400 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
SPDR S&P CHINA ETF | COM | 78463X400 | 34 | 463 | SH | OTR | 14 | 463 | 0 | 0 | |
SPDR S&P CHINA ETF | COM | 78463X400 | 21,468 | 289,997 | SH | OTR | 14 | 289,997 | 0 | 0 | |
SPDR S&P CHINA ETF | COM | 78463X400 | 1,329 | 17,951 | SH | OTR | 14 | 0 | 0 | 17,951 | |
SPDR S&P EMG MARKETS ETF | COM | 78463X509 | 3,301 | 52,283 | SH | OTR | 14 | 52,283 | 0 | 0 | |
SPDR S&P EMG MARKETS ETF | COM | 78463X509 | 283 | 4,481 | SH | OTR | 14 | 0 | 0 | 4,481 | |
SS SPDR EM MK DI | COM | 78463X533 | 36,730 | 910,956 | SH | OTR | 14 | 910,956 | 0 | 0 | |
SS SPDR EM MK DI | COM | 78463X533 | 2,894 | 71,766 | SH | OTR | 14 | 0 | 0 | 71,766 | |
ST STR SPDR GLB | COM | 78463X541 | 75 | 1,554 | SH | DFND | 3 | 1,554 | 0 | 0 | |
ST STR SPDR GLB | COM | 78463X541 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ST STR SPDR GLB | COM | 78463X541 | 7,567 | 156,177 | SH | OTR | 14 | 156,177 | 0 | 0 | |
ST STR SPDR GLB | COM | 78463X541 | 461 | 9,506 | SH | OTR | 14 | 0 | 0 | 9,506 | |
SPDR S&P RUSSIA | COM | 78463X558 | 289 | 10,664 | SH | OTR | 14 | 10,664 | 0 | 0 | |
SPDR S&P RUSSIA | COM | 78463X558 | 104 | 3,830 | SH | OTR | 14 | 0 | 0 | 3,830 | |
SPDR S&P EMERGING EUROPE ET | COM | 78463X608 | 177 | 4,400 | SH | OTR | 00 | 0 | 0 | 4,400 | |
SPDR S&P EMERGING EUROPE ET | COM | 78463X608 | 106 | 2,631 | SH | OTR | 1 | 2,631 | 0 | 0 | |
SPDR S&P EMERGING EUROPE ET | COM | 78463X608 | 170 | 4,219 | SH | OTR | 2 | 0 | 0 | 4,219 | |
SPDR S&P EMERGING EUROPE ET | COM | 78463X608 | 408 | 10,130 | SH | OTR | 14 | 10,130 | 0 | 0 | |
SPDR S&P EMERGING EUROPE ET | COM | 78463X608 | 3 | 69 | SH | OTR | 14 | 0 | 0 | 69 | |
SPDR S&P EMERGING EUROPE ET | COM | 78463X608 | 144 | 3,587 | SH | OTR | 17 | 0 | 0 | 3,587 | |
SPDR S&P INTL UTILITIES SEC | COM | 78463X632 | 1,190 | 67,138 | SH | OTR | 14 | 67,138 | 0 | 0 | |
SPDR S&P INTL UTILITIES SEC | COM | 78463X632 | 116 | 6,523 | SH | OTR | 14 | 0 | 0 | 6,523 | |
SPDR S&P INTL TELECOM SECTO | COM | 78463X640 | 2,312 | 86,297 | SH | OTR | 14 | 86,297 | 0 | 0 | |
SPDR S&P INTL TELECOM SECTO | COM | 78463X640 | 161 | 5,995 | SH | OTR | 14 | 0 | 0 | 5,995 | |
SPDR S&P INT TECHNOLOGY SEC | COM | 78463X657 | 1,214 | 40,779 | SH | OTR | 14 | 40,779 | 0 | 0 | |
SPDR S&P INT TECHNOLOGY SEC | COM | 78463X657 | 37 | 1,247 | SH | OTR | 14 | 0 | 0 | 1,247 | |
SPDR S&P INT INDUSTRIALS SE | COM | 78463X673 | 1,009 | 32,780 | SH | OTR | 14 | 32,780 | 0 | 0 | |
SPDR S&P INT INDUSTRIALS SE | COM | 78463X673 | 139 | 4,516 | SH | OTR | 14 | 0 | 0 | 4,516 | |
SPDR S&P INTL HEALTH CARE | COM | 78463X681 | 1,445 | 34,628 | SH | OTR | 14 | 34,628 | 0 | 0 | |
SPDR S&P INTL HEALTH CARE | COM | 78463X681 | 101 | 2,424 | SH | OTR | 14 | 0 | 0 | 2,424 | |
SDPR S&P INTL FINANCIAL SEC | COM | 78463X699 | 233 | 10,706 | SH | OTR | 14 | 10,706 | 0 | 0 | |
SPDR S&P EMERGING LATIN AME | COM | 78463X707 | 101 | 1,578 | SH | OTR | 1 | 1,578 | 0 | 0 | |
SPDR S&P EMERGING LATIN AME | COM | 78463X707 | 158 | 2,468 | SH | OTR | 2 | 0 | 0 | 2,468 | |
SPDR S&P EMERGING LATIN AME | COM | 78463X707 | 213 | 3,331 | SH | OTR | 14 | 3,331 | 0 | 0 | |
SPDR S&P EMERGING LATIN AME | COM | 78463X707 | 3 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
SPDR S&P EMERGING LATIN AME | COM | 78463X707 | 134 | 2,101 | SH | OTR | 17 | 0 | 0 | 2,101 | |
SPDR S&P INT CONSUMER STAPL | COM | 78463X723 | 777 | 19,975 | SH | OTR | 14 | 19,975 | 0 | 0 | |
SPDR S&P INT CONSUMER STAPL | COM | 78463X723 | 124 | 3,180 | SH | OTR | 14 | 0 | 0 | 3,180 | |
SDPR S&P INTL CONSUMER DISC | COM | 78463X731 | 1,388 | 36,152 | SH | OTR | 14 | 36,152 | 0 | 0 | |
SDPR S&P INTL CONSUMER DISC | COM | 78463X731 | 96 | 2,487 | SH | OTR | 14 | 0 | 0 | 2,487 | |
SPDR DOW JONES GLOBA REAL E | COM | 78463X749 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
SPDR DOW JONES GLOBA REAL E | COM | 78463X749 | 25,910 | 612,534 | SH | OTR | 14 | 612,534 | 0 | 0 | |
SPDR DOW JONES GLOBA REAL E | COM | 78463X749 | 2,904 | 68,651 | SH | OTR | 14 | 0 | 0 | 68,651 | |
SPDR S&P EMG SC | COM | 78463X756 | 21 | 469 | SH | DFND | 3 | 469 | 0 | 0 | |
SPDR S&P EMG SC | COM | 78463X756 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
SPDR S&P EMG SC | COM | 78463X756 | 13,281 | 291,951 | SH | OTR | 14 | 291,951 | 0 | 0 | |
SPDR S&P EMG SC | COM | 78463X756 | 882 | 19,380 | SH | OTR | 14 | 0 | 0 | 19,380 | |
SPDR ID INL MID | COM | 78463X764 | 1,848 | 55,296 | SH | OTR | 14 | 55,296 | 0 | 0 | |
SPDR ID INL MID | COM | 78463X764 | 21 | 621 | SH | OTR | 14 | 0 | 0 | 621 | |
SPDR S&P INTL | COM | 78463X772 | 64,709 | 1,387,120 | SH | OTR | 14 | 1,387,120 | 0 | 0 | |
SPDR S&P INTL | COM | 78463X772 | 2,666 | 57,149 | SH | OTR | 14 | 0 | 0 | 57,149 | |
SPDR S&P BRIC 40 ETF | COM | 78463X798 | 473 | 20,259 | SH | DFND | 2 | 20,259 | 0 | 0 | |
SPDR S&P BRIC 40 ETF | COM | 78463X798 | 86 | 3,687 | SH | DFND | 3 | 3,687 | 0 | 0 | |
SPDR S&P BRIC 40 ETF | COM | 78463X798 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
SPDR S&P BRIC 40 ETF | COM | 78463X798 | 3,289 | 140,843 | SH | OTR | 14 | 140,843 | 0 | 0 | |
SPDR S&P BRIC 40 ETF | COM | 78463X798 | 185 | 7,917 | SH | OTR | 14 | 0 | 0 | 7,917 | |
SPDR S&P EMERGING MIDDLE | COM | 78463X806 | 325 | 4,829 | SH | OTR | 14 | 4,829 | 0 | 0 | |
SPDR S&P EMERGING MIDDLE | COM | 78463X806 | 19 | 285 | SH | OTR | 14 | 0 | 0 | 285 | |
SPDR RUSSELL/NOMURA S/C JAP | COM | 78463X822 | 2,669 | 52,194 | SH | OTR | 14 | 52,194 | 0 | 0 | |
SPDR RUSSELL/NOMURA S/C JAP | COM | 78463X822 | 193 | 3,768 | SH | OTR | 14 | 0 | 0 | 3,768 | |
SPDR RUSSELL/NOMURA PR JAPA | COM | 78463X830 | 1,505 | 33,027 | SH | OTR | 14 | 33,027 | 0 | 0 | |
SPDR RUSSELL/NOMURA PR JAPA | COM | 78463X830 | 315 | 6,907 | SH | OTR | 14 | 0 | 0 | 6,907 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 1,165 | 34,025 | SH | OTR | 14 | 34,025 | 0 | 0 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 14 | 413 | SH | OTR | 14 | 0 | 0 | 413 | |
SPDR FTSE/MACQU GL IN 100 | COM | 78463X855 | 533 | 12,265 | SH | OTR | 14 | 12,265 | 0 | 0 | |
SPDR FTSE/MACQU GL IN 100 | COM | 78463X855 | 33 | 754 | SH | OTR | 14 | 0 | 0 | 754 | |
SPDR DJ WILSHIRE INTL REAL | COM | 78463X863 | 11 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL | COM | 78463X863 | 1,228 | 29,144 | SH | DFND | 5 | 29,144 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL | COM | 78463X863 | 1,101 | 26,141 | SH | OTR | 14 | 26,141 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL | COM | 78463X863 | 62,371 | 1,480,430 | SH | OTR | 14 | 1,480,430 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL | COM | 78463X863 | 5,046 | 119,783 | SH | OTR | 14 | 0 | 0 | 119,783 | |
SPDR S&P INTL SMALL CAP | COM | 78463X871 | 72 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | COM | 78463X871 | 7,198 | 220,187 | SH | OTR | 14 | 220,187 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | COM | 78463X871 | 541 | 16,557 | SH | OTR | 14 | 0 | 0 | 16,557 | |
SPDR S&P WORLD EX-US ETF | COM | 78463X889 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
SPDR S&P WORLD EX-US ETF | COM | 78463X889 | 9,837 | 351,199 | SH | OTR | 14 | 351,199 | 0 | 0 | |
SPDR S&P WORLD EX-US ETF | COM | 78463X889 | 523 | 18,655 | SH | OTR | 14 | 0 | 0 | 18,655 | |
SPDR S&P WORLD EX-US ETF | COM | 78463X889 | 102 | 3,646 | SH | OTR | 14 | 0 | 0 | 3,646 | |
SPX CORP COM ST | COM | 784635104 | 338 | 3,997 | SH | DFND | 2 | 3,997 | 0 | 0 | |
SPX CORP COM ST | COM | 784635104 | 4,229 | 49,960 | SH | DFND | 3 | 49,960 | 0 | 0 | |
SPX CORP COM ST | COM | 784635104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SPX CORP COM ST | COM | 784635104 | 195 | 2,306 | SH | OTR | 9 | 2,306 | 0 | 0 | |
SPX CORP COM ST | COM | 784635104 | 293 | 3,463 | SH | OTR | 9 | 0 | 0 | 3,463 | |
SPX CORP COM ST | COM | 784635104 | 3 | 30 | SH | OTR | 14 | 30 | 0 | 0 | |
SPX CORP COM ST | COM | 784635104 | 4,236 | 50,049 | SH | OTR | 14 | 50,049 | 0 | 0 | |
SPX CORP COM ST | COM | 784635104 | 1 | 8 | SH | OTR | 14 | 8 | 0 | 0 | |
SPX CORP COM ST | COM | 784635104 | 517 | 6,108 | SH | OTR | 14 | 0 | 0 | 6,108 | |
MORGAN STANLEY TECHNOLOGY E | COM | 78464A102 | 3,397 | 41,517 | SH | OTR | 14 | 41,517 | 0 | 0 | |
MORGAN STANLEY TECHNOLOGY E | COM | 78464A102 | 638 | 7,799 | SH | OTR | 14 | 0 | 0 | 7,799 | |
SPDR SCORED ETF | COM | 78464A144 | 204 | 6,565 | SH | OTR | 14 | 6,565 | 0 | 0 | |
SS BR SPDR IN BD | COM | 78464A151 | 14 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
SS BR SPDR IN BD | COM | 78464A151 | 20,347 | 563,620 | SH | OTR | 14 | 563,620 | 0 | 0 | |
SS BR SPDR IN BD | COM | 78464A151 | 522 | 14,470 | SH | OTR | 14 | 0 | 0 | 14,470 | |
SPDR DJ WILSHIRE S/C GROWTH | COM | 78464A201 | 7 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
SPDR DJ WILSHIRE S/C GROWTH | COM | 78464A201 | 13 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
SPDR DJ WILSHIRE S/C GROWTH | COM | 78464A201 | 5,546 | 34,068 | SH | OTR | 14 | 34,068 | 0 | 0 | |
SPDR DJ WILSHIRE S/C GROWTH | COM | 78464A201 | 883 | 5,422 | SH | OTR | 14 | 0 | 0 | 5,422 | |
SPDR NUVEEN BARC | COM | 78464A276 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
SPDR NUVEEN BARC | COM | 78464A276 | 3,986 | 74,222 | SH | OTR | 14 | 74,222 | 0 | 0 | |
SPDR NUVEEN BARC | COM | 78464A276 | 350 | 6,516 | SH | OTR | 14 | 0 | 0 | 6,516 | |
SPDR NVN S&P HM | COM | 78464A284 | 333 | 6,372 | SH | DFND | 3 | 6,372 | 0 | 0 | |
SPDR NVN S&P HM | COM | 78464A284 | 5,020 | 96,004 | SH | OTR | 14 | 96,004 | 0 | 0 | |
SPDR NVN S&P HM | COM | 78464A284 | 893 | 17,086 | SH | OTR | 14 | 0 | 0 | 17,086 | |
SPDR WLS FRG ETF | COM | 78464A292 | 180 | 4,408 | SH | DFND | 3 | 4,408 | 0 | 0 | |
SPDR WLS FRG ETF | COM | 78464A292 | 3,999 | 97,868 | SH | OTR | 14 | 97,868 | 0 | 0 | |
SPDR WLS FRG ETF | COM | 78464A292 | 2,385 | 58,366 | SH | OTR | 14 | 0 | 0 | 58,366 | |
SPDR DJ WILSHIRE S/C VALUE | COM | 78464A300 | 8 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
SPDR DJ WILSHIRE S/C VALUE | COM | 78464A300 | 3,142 | 32,020 | SH | OTR | 14 | 32,020 | 0 | 0 | |
SPDR DJ WILSHIRE S/C VALUE | COM | 78464A300 | 306 | 3,123 | SH | OTR | 14 | 0 | 0 | 3,123 | |
SPDR BCLY CAP ST | COM | 78464A334 | 5 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
SPDR BCLY CAP ST | COM | 78464A334 | 841 | 23,323 | SH | OTR | 14 | 23,323 | 0 | 0 | |
SPDR BCLY CAP ST | COM | 78464A334 | 83 | 2,313 | SH | OTR | 14 | 0 | 0 | 2,313 | |
SPDR BARCLAYS CAPTL CONV BN | COM | 78464A359 | 25,635 | 567,136 | SH | DFND | 5 | 567,136 | 0 | 0 | |
SPDR BARCLAYS CAPTL CONV BN | COM | 78464A359 | 91,411 | 2,022,356 | SH | OTR | 14 | 2,022,356 | 0 | 0 | |
SPDR BARCLAYS CAPTL CONV BN | COM | 78464A359 | 4,407 | 97,501 | SH | OTR | 14 | 0 | 0 | 97,501 | |
SPDR BCLY CAP LT | COM | 78464A367 | 52 | 1,401 | SH | DFND | 3 | 1,401 | 0 | 0 | |
SPDR BCLY CAP LT | COM | 78464A367 | 760 | 20,569 | SH | OTR | 14 | 20,569 | 0 | 0 | |
SPDR BCLY CAP LT | COM | 78464A367 | 70 | 1,881 | SH | OTR | 14 | 0 | 0 | 1,881 | |
SPDR BAR CITC BD | COM | 78464A375 | 87 | 2,585 | SH | DFND | 3 | 2,585 | 0 | 0 | |
SPDR BAR CITC BD | COM | 78464A375 | 14,930 | 442,430 | SH | OTR | 14 | 442,430 | 0 | 0 | |
SPDR BAR CITC BD | COM | 78464A375 | 1,973 | 58,480 | SH | OTR | 14 | 0 | 0 | 58,480 | |
SPDR BAR CITC BD | COM | 78464A375 | 720 | 21,336 | SH | OTR | 14 | 0 | 0 | 21,336 | |
SPDR BAR CITC BD | COM | 78464A375 | 6,432 | 190,601 | SH | OTR | 17 | 0 | 0 | 190,601 | |
SPDR BCLY CP MRT | COM | 78464A383 | 3,695 | 137,616 | SH | OTR | 14 | 137,616 | 0 | 0 | |
SPDR BCLY CP MRT | COM | 78464A383 | 48 | 1,778 | SH | OTR | 14 | 0 | 0 | 1,778 | |
SS SPDR EM LO BD | COM | 78464A391 | 90 | 2,983 | SH | DFND | 3 | 2,983 | 0 | 0 | |
SS SPDR EM LO BD | COM | 78464A391 | 13,112 | 433,735 | SH | OTR | 14 | 433,735 | 0 | 0 | |
SS SPDR EM LO BD | COM | 78464A391 | 1,234 | 40,823 | SH | OTR | 14 | 0 | 0 | 40,823 | |
SPDR SERIES TRUST S&P GROWT | COM | 78464A409 | 5,124 | 66,312 | SH | OTR | 14 | 66,312 | 0 | 0 | |
SPDR SERIES TRUST S&P GROWT | COM | 78464A409 | 659 | 8,529 | SH | OTR | 14 | 0 | 0 | 8,529 | |
SPDR SERIES TRUST S&P GROWT | COM | 78464A409 | 91 | 1,181 | SH | OTR | 14 | 0 | 0 | 1,181 | |
SPDR BARCLAYS CAPTL HIGH YI | COM | 78464A417 | 4,968 | 124,689 | SH | DFND | 3 | 124,689 | 0 | 0 | |
SPDR BARCLAYS CAPTL HIGH YI | COM | 78464A417 | 8,672 | 217,644 | SH | DFND | 5 | 217,644 | 0 | 0 | |
SPDR BARCLAYS CAPTL HIGH YI | COM | 78464A417 | 147,700 | 3,706,858 | SH | OTR | 14 | 3,706,858 | 0 | 0 | |
SPDR BARCLAYS CAPTL HIGH YI | COM | 78464A417 | 11,385 | 285,738 | SH | OTR | 14 | 0 | 0 | 285,738 | |
SPDR BARCLAYS CAPTL SHORT T | COM | 78464A425 | 6,125 | 252,907 | SH | DFND | 3 | 252,907 | 0 | 0 | |
SPDR BARCLAYS CAPTL SHORT T | COM | 78464A425 | 46 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
SPDR BARCLAYS CAPTL SHORT T | COM | 78464A425 | 78,665 | 3,247,949 | SH | OTR | 14 | 3,247,949 | 0 | 0 | |
SPDR BARCLAYS CAPTL SHORT T | COM | 78464A425 | 2,853 | 117,792 | SH | OTR | 14 | 0 | 0 | 117,792 | |
SPDR LEHMAN NY | COM | 78464A433 | 877 | 38,900 | SH | OTR | 14 | 38,900 | 0 | 0 | |
SPDR LEHMAN NY | COM | 78464A433 | 122 | 5,408 | SH | OTR | 14 | 0 | 0 | 5,408 | |
SPDR NUVEEN BARCLAYSCALIFOR | COM | 78464A441 | 21,195 | 931,649 | SH | OTR | 14 | 931,649 | 0 | 0 | |
SPDR NUVEEN BARCLAYSCALIFOR | COM | 78464A441 | 629 | 27,654 | SH | OTR | 14 | 0 | 0 | 27,654 | |
SPDR BARCLAYS MUNICIP | COM | 78464A458 | 2,404 | 105,249 | SH | DFND | 3 | 105,249 | 0 | 0 | |
SPDR BARCLAYS MUNICIP | COM | 78464A458 | 10 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
SPDR BARCLAYS MUNICIP | COM | 78464A458 | 26,630 | 1,165,949 | SH | OTR | 14 | 1,165,949 | 0 | 0 | |
SPDR BARCLAYS MUNICIP | COM | 78464A458 | 643 | 28,139 | SH | OTR | 14 | 0 | 0 | 28,139 | |
SPDR BRCL CAP ST | COM | 78464A474 | 1 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
SPDR BRCL CAP ST | COM | 78464A474 | 58,839 | 1,914,101 | SH | OTR | 14 | 1,914,101 | 0 | 0 | |
SPDR BRCL CAP ST | COM | 78464A474 | 1,095 | 35,629 | SH | OTR | 14 | 0 | 0 | 35,629 | |
SPDR DB INT GOVT | COM | 78464A490 | 72 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
SPDR DB INT GOVT | COM | 78464A490 | 476 | 7,983 | SH | DFND | 3 | 7,983 | 0 | 0 | |
SPDR DB INT GOVT | COM | 78464A490 | 2,450 | 41,117 | SH | DFND | 5 | 41,117 | 0 | 0 | |
SPDR DB INT GOVT | COM | 78464A490 | 514 | 8,630 | SH | OTR | 14 | 8,630 | 0 | 0 | |
SPDR DB INT GOVT | COM | 78464A490 | 85,736 | 1,438,766 | SH | OTR | 14 | 1,438,766 | 0 | 0 | |
SPDR DB INT GOVT | COM | 78464A490 | 4,045 | 67,880 | SH | OTR | 14 | 0 | 0 | 67,880 | |
SPDR DJ WILSHIRE LARGE CAP | COM | 78464A508 | 3,118 | 36,723 | SH | OTR | 14 | 36,723 | 0 | 0 | |
SPDR DJ WILSHIRE LARGE CAP | COM | 78464A508 | 622 | 7,323 | SH | OTR | 14 | 0 | 0 | 7,323 | |
SPDR BARCLAYS CAP INTL TR | COM | 78464A516 | 239 | 4,093 | SH | DFND | 5 | 4,093 | 0 | 0 | |
SPDR BARCLAYS CAP INTL TR | COM | 78464A516 | 64,116 | 1,098,434 | SH | OTR | 14 | 1,098,434 | 0 | 0 | |
SPDR BARCLAYS CAP INTL TR | COM | 78464A516 | 3,150 | 53,966 | SH | OTR | 14 | 0 | 0 | 53,966 | |
SS SPDR TRAN ETF | COM | 78464A532 | 6,315 | 88,948 | SH | OTR | 14 | 88,948 | 0 | 0 | |
SS SPDR TRAN ETF | COM | 78464A532 | 328 | 4,618 | SH | OTR | 14 | 0 | 0 | 4,618 | |
SS SPDR TELE ETF | COM | 78464A540 | 886 | 16,985 | SH | OTR | 14 | 16,985 | 0 | 0 | |
SS SPDR TELE ETF | COM | 78464A540 | 63 | 1,205 | SH | OTR | 14 | 0 | 0 | 1,205 | |
SPDR HLT SV ETF | COM | 78464A573 | 5,945 | 70,640 | SH | OTR | 14 | 70,640 | 0 | 0 | |
SPDR HLT SV ETF | COM | 78464A573 | 238 | 2,825 | SH | OTR | 14 | 0 | 0 | 2,825 | |
SS SPDR HCE | COM | 78464A581 | 2,694 | 39,136 | SH | OTR | 14 | 39,136 | 0 | 0 | |
SS SPDR HCE | COM | 78464A581 | 234 | 3,404 | SH | OTR | 14 | 0 | 0 | 3,404 | |
SPDR SFT SVS ETF SEE CUS | COM | 78464A599 | 4,756 | 56,022 | SH | OTR | 14 | 56,022 | 0 | 0 | |
SPDR SFT SVS ETF SEE CUS | COM | 78464A599 | 589 | 6,941 | SH | OTR | 14 | 0 | 0 | 6,941 | |
ETF SPDR DOW JONES REIT | COM | 78464A607 | 292 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
ETF SPDR DOW JONES REIT | COM | 78464A607 | 7 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
ETF SPDR DOW JONES REIT | COM | 78464A607 | 36,842 | 505,168 | SH | OTR | 14 | 505,168 | 0 | 0 | |
ETF SPDR DOW JONES REIT | COM | 78464A607 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
ETF SPDR DOW JONES REIT | COM | 78464A607 | 2,303 | 31,584 | SH | OTR | 14 | 0 | 0 | 31,584 | |
SPDR AER DFN ETF | COM | 78464A631 | 2,612 | 30,789 | SH | OTR | 14 | 30,789 | 0 | 0 | |
SPDR AER DFN ETF | COM | 78464A631 | 128 | 1,505 | SH | OTR | 14 | 0 | 0 | 1,505 | |
SPDR LEHMAN AGGREGATE BOND | COM | 78464A649 | 87 | 1,531 | SH | DFND | 3 | 1,531 | 0 | 0 | |
SPDR LEHMAN AGGREGATE BOND | COM | 78464A649 | 383 | 6,731 | SH | DFND | 5 | 6,731 | 0 | 0 | |
SPDR LEHMAN AGGREGATE BOND | COM | 78464A649 | 1,136 | 19,945 | SH | OTR | 14 | 19,945 | 0 | 0 | |
SPDR LEHMAN AGGREGATE BOND | COM | 78464A649 | 47 | 827 | SH | OTR | 14 | 0 | 0 | 827 | |
SPDR BARCLAYS CAPITAL TIPS | COM | 78464A656 | 139 | 2,488 | SH | DFND | 3 | 2,488 | 0 | 0 | |
SPDR BARCLAYS CAPITAL TIPS | COM | 78464A656 | 5,281 | 94,664 | SH | OTR | 14 | 94,664 | 0 | 0 | |
SPDR BARCLAYS CAPITAL TIPS | COM | 78464A656 | 227 | 4,060 | SH | OTR | 14 | 0 | 0 | 4,060 | |
SPDR BARCLAYS CAPITAL LONG | COM | 78464A664 | 320 | 5,117 | SH | OTR | 14 | 5,117 | 0 | 0 | |
SPDR BARCLAYS CAPITAL LONG | COM | 78464A664 | 550 | 8,804 | SH | OTR | 14 | 0 | 0 | 8,804 | |
SPDR BARCLAYS CAPITAL INTER | COM | 78464A672 | 428 | 7,165 | SH | OTR | 14 | 7,165 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTER | COM | 78464A672 | 41 | 695 | SH | OTR | 14 | 0 | 0 | 695 | |
SPDR BARCLAYS CAPITAL 1-3 M | COM | 78464A680 | 115 | 2,514 | SH | OTR | 00 | 0 | 0 | 2,514 | |
SPDR BARCLAYS CAPITAL 1-3 M | COM | 78464A680 | 43 | 930 | SH | DFND | 3 | 930 | 0 | 0 | |
SPDR BARCLAYS CAPITAL 1-3 M | COM | 78464A680 | 707 | 15,443 | SH | DFND | 5 | 15,443 | 0 | 0 | |
SPDR BARCLAYS CAPITAL 1-3 M | COM | 78464A680 | 122,233 | 2,669,426 | SH | OTR | 14 | 2,669,426 | 0 | 0 | |
SPDR BARCLAYS CAPITAL 1-3 M | COM | 78464A680 | 11 | 232 | SH | OTR | 14 | 232 | 0 | 0 | |
SPDR BARCLAYS CAPITAL 1-3 M | COM | 78464A680 | 10,501 | 229,321 | SH | OTR | 14 | 0 | 0 | 229,321 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 487,618 | 13,677,916 | SH | DFND | 3 | 13,677,916 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 74,539 | 2,090,847 | SH | OTR | 14 | 2,090,847 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 26 | 725 | SH | OTR | 14 | 0 | 0 | 725 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 2,945 | 82,605 | SH | OTR | 14 | 0 | 0 | 82,605 | |
SPDR GLOBAL DOW ETF | COM | 78464A706 | 973 | 15,115 | SH | OTR | 14 | 15,115 | 0 | 0 | |
SPDR GLOBAL DOW ETF | COM | 78464A706 | 23 | 350 | SH | OTR | 14 | 0 | 0 | 350 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 401,690 | 4,897,589 | SH | DFND | 3 | 4,897,589 | 0 | 0 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 33,480 | 408,205 | SH | OTR | 14 | 408,205 | 0 | 0 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 2,256 | 27,507 | SH | OTR | 14 | 0 | 0 | 27,507 | |
SPDR S&P PHARMACEUTICALS ET | COM | 78464A722 | 16 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ET | COM | 78464A722 | 38,978 | 506,410 | SH | OTR | 14 | 506,410 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ET | COM | 78464A722 | 2,171 | 28,212 | SH | OTR | 14 | 0 | 0 | 28,212 | |
SPDR S&P OIL & GAS EXPLORAT | COM | 78464A730 | 350,297 | 5,319,622 | SH | DFND | 3 | 5,319,622 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORAT | COM | 78464A730 | 17,033 | 258,669 | SH | OTR | 14 | 258,669 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORAT | COM | 78464A730 | 1,083 | 16,447 | SH | OTR | 14 | 0 | 0 | 16,447 | |
SPDR OIL & GAS EQUIP & SERV | COM | 78464A748 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | COM | 78464A748 | 110 | 2,625 | SH | OTR | 13 | 2,625 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | COM | 78464A748 | 10,263 | 244,424 | SH | OTR | 14 | 244,424 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | COM | 78464A748 | 695 | 16,552 | SH | OTR | 14 | 0 | 0 | 16,552 | |
SPDR OIL & GAS EQUIP & SERV | COM | 78464A748 | 782 | 18,629 | SH | OTR | 14 | 0 | 0 | 18,629 | |
SPDR METALS & MINING ETF | COM | 78464A755 | 50,141 | 1,368,103 | SH | DFND | 3 | 1,368,103 | 0 | 0 | |
SPDR METALS & MINING ETF | COM | 78464A755 | 171 | 4,668 | SH | DFND | 5 | 4,668 | 0 | 0 | |
SPDR METALS & MINING ETF | COM | 78464A755 | 8,369 | 228,341 | SH | OTR | 14 | 228,341 | 0 | 0 | |
SPDR METALS & MINING ETF | COM | 78464A755 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
SPDR METALS & MINING ETF | COM | 78464A755 | 1,245 | 33,979 | SH | OTR | 14 | 0 | 0 | 33,979 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 689 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 548 | 7,945 | SH | OTR | 2 | 0 | 0 | 7,945 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 78,714 | 1,141,771 | SH | OTR | 13 | 1,141,771 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 2,213 | 32,099 | SH | OTR | 13 | 0 | 0 | 32,099 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 942 | 13,658 | SH | OTR | 14 | 13,658 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 202,224 | 2,933,336 | SH | OTR | 14 | 2,933,336 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 9,849 | 142,861 | SH | OTR | 14 | 0 | 0 | 142,861 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 7,239 | 105,001 | SH | OTR | 14 | 0 | 0 | 105,001 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 2,669 | 38,720 | SH | OTR | 14 | 0 | 0 | 38,720 | |
SPDR KBW CAPITAL MARKETS | COM | 78464A771 | 2,620 | 61,359 | SH | OTR | 14 | 61,359 | 0 | 0 | |
SPDR KBW CAPITAL MARKETS | COM | 78464A771 | 26 | 600 | SH | OTR | 14 | 0 | 0 | 600 | |
KBW INSURANCE ETF | COM | 78464A789 | 10,880 | 191,686 | SH | OTR | 14 | 191,686 | 0 | 0 | |
KBW INSURANCE ETF | COM | 78464A789 | 565 | 9,948 | SH | OTR | 14 | 0 | 0 | 9,948 | |
SPDR S&P BANK ETF | COM | 78464A797 | 12,638 | 420,851 | SH | DFND | 3 | 420,851 | 0 | 0 | |
SPDR S&P BANK ETF | COM | 78464A797 | 34,062 | 1,134,260 | SH | OTR | 14 | 1,134,260 | 0 | 0 | |
SPDR S&P BANK ETF | COM | 78464A797 | 2,331 | 77,620 | SH | OTR | 14 | 0 | 0 | 77,620 | |
SPDR DJ WILSHIRE TOTAL MARK | COM | 78464A805 | 2,984 | 23,484 | SH | OTR | 14 | 23,484 | 0 | 0 | |
SPDR DJ WILSHIRE TOTAL MARK | COM | 78464A805 | 128 | 1,011 | SH | OTR | 14 | 0 | 0 | 1,011 | |
SPDR DJ WILSHIRE SMALL CAP | COM | 78464A813 | 1,299 | 13,556 | SH | OTR | 14 | 13,556 | 0 | 0 | |
SPDR DJ WILSHIRE SMALL CAP | COM | 78464A813 | 21 | 224 | SH | OTR | 14 | 0 | 0 | 224 | |
SPDR DJ WILSHIRE M/C GROWTH | COM | 78464A821 | 1,651 | 15,937 | SH | OTR | 14 | 15,937 | 0 | 0 | |
SPDR DJ WILSHIRE M/C GROWTH | COM | 78464A821 | 323 | 3,120 | SH | OTR | 14 | 0 | 0 | 3,120 | |
SPDR DJ WILSHIRE M/C VAL ET | COM | 78464A839 | 740 | 10,065 | SH | OTR | 14 | 10,065 | 0 | 0 | |
SPDR DJ WILSHIRE M/C VAL ET | COM | 78464A839 | 144 | 1,961 | SH | OTR | 14 | 0 | 0 | 1,961 | |
SPDR DJ WILSHIRE MID CAP ET | COM | 78464A847 | 982 | 11,776 | SH | OTR | 14 | 11,776 | 0 | 0 | |
SPDR DJ WILSHIRE MID CAP ET | COM | 78464A847 | 28 | 341 | SH | OTR | 14 | 0 | 0 | 341 | |
SPDR S&P SEMICONDUCTOR ETF | COM | 78464A862 | 14,344 | 250,209 | SH | DFND | 3 | 250,209 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | COM | 78464A862 | 5,862 | 102,245 | SH | OTR | 14 | 102,245 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | COM | 78464A862 | 1,230 | 21,448 | SH | OTR | 14 | 0 | 0 | 21,448 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 6,458 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 63,909 | 494,807 | SH | OTR | 14 | 494,807 | 0 | 0 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 4,145 | 32,091 | SH | OTR | 14 | 0 | 0 | 32,091 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 313 | 10,215 | SH | OTR | 1 | 10,215 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 41,778 | 1,365,326 | SH | DFND | 3 | 1,365,326 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 229 | 7,489 | SH | DFND | 5 | 7,489 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 48,522 | 1,585,725 | SH | OTR | 14 | 1,585,725 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 4,225 | 138,082 | SH | OTR | 14 | 0 | 0 | 138,082 | |
SS & C TECHNOLOGIES HOLDING | COM | 78467J100 | 724 | 18,995 | SH | DFND | 3 | 18,995 | 0 | 0 | |
SS & C TECHNOLOGIES HOLDING | COM | 78467J100 | 801 | 21,011 | SH | DFND | 5 | 21,011 | 0 | 0 | |
SS & C TECHNOLOGIES HOLDING | COM | 78467J100 | 110 | 2,900 | SH | OTR | 9 | 0 | 0 | 2,900 | |
SS & C TECHNOLOGIES HOLDING | COM | 78467J100 | 3,949 | 103,648 | SH | OTR | 14 | 103,648 | 0 | 0 | |
SS & C TECHNOLOGIES HOLDING | COM | 78467J100 | 248 | 6,518 | SH | OTR | 14 | 0 | 0 | 6,518 | |
SS & C TECHNOLOGIES HOLDING | COM | 78467J100 | 2 | 65 | SH | OTR | 14 | 0 | 0 | 65 | |
SPDR SGA MUL-AST | COM | 78467V103 | 47,582 | 1,651,011 | SH | OTR | 14 | 1,651,011 | 0 | 0 | |
SPDR SGA MUL-AST | COM | 78467V103 | 1,686 | 58,509 | SH | OTR | 14 | 0 | 0 | 58,509 | |
SPDR SgA Inc Alc | COM | 78467V202 | 3,503 | 115,595 | SH | OTR | 14 | 115,595 | 0 | 0 | |
SPDR SgA Inc Alc | COM | 78467V202 | 60 | 1,973 | SH | OTR | 14 | 0 | 0 | 1,973 | |
SPDR SSGA GLOBAL ALLOCATION | COM | 78467V400 | 1,372 | 41,768 | SH | OTR | 14 | 41,768 | 0 | 0 | |
SPDR SSGA GLOBAL ALLOCATION | COM | 78467V400 | 91 | 2,786 | SH | OTR | 14 | 0 | 0 | 2,786 | |
SPDR BLACKST ETF | COM | 78467V608 | 2 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
SPDR BLACKST ETF | COM | 78467V608 | 20,706 | 415,625 | SH | OTR | 14 | 415,625 | 0 | 0 | |
SPDR BLACKST ETF | COM | 78467V608 | 2,275 | 45,669 | SH | OTR | 14 | 0 | 0 | 45,669 | |
SPDR DOW JONES INDL AVUT SE | COM | 78467X109 | 344,277 | 2,279,982 | SH | DFND | 3 | 2,279,982 | 0 | 0 | |
SPDR DOW JONES INDL AVUT SE | COM | 78467X109 | 33,830 | 224,038 | SH | DFND | 5 | 224,038 | 0 | 0 | |
SPDR DOW JONES INDL AVUT SE | COM | 78467X109 | 195,717 | 1,296,137 | SH | OTR | 14 | 1,296,137 | 0 | 0 | |
SPDR DOW JONES INDL AVUT SE | COM | 78467X109 | 44 | 290 | SH | OTR | 14 | 290 | 0 | 0 | |
SPDR DOW JONES INDL AVUT SE | COM | 78467X109 | 5 | 32 | SH | OTR | 14 | 0 | 0 | 32 | |
SPDR DOW JONES INDL AVUT SE | COM | 78467X109 | 48,494 | 321,155 | SH | OTR | 14 | 0 | 0 | 321,155 | |
SPDR S&P MIDCAP 400 ETUTSER | COM | 78467Y107 | 2,849 | 12,586 | SH | OTR | 1 | 12,586 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETUTSER | COM | 78467Y107 | 6,566 | 29,010 | SH | DFND | 3 | 29,010 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETUTSER | COM | 78467Y107 | 4,068 | 17,974 | SH | OTR | 14 | 17,974 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETUTSER | COM | 78467Y107 | 156,426 | 691,140 | SH | OTR | 14 | 691,140 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETUTSER | COM | 78467Y107 | 17,186 | 75,934 | SH | OTR | 14 | 0 | 0 | 75,934 | |
SPDR S&P MIDCAP 400 ETUTSER | COM | 78467Y107 | 11 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
SPDR INV GRD ETF | COM | 78468R200 | 2,240 | 72,789 | SH | OTR | 14 | 72,789 | 0 | 0 | |
SPDR INV GRD ETF | COM | 78468R200 | 68 | 2,204 | SH | OTR | 14 | 0 | 0 | 2,204 | |
SPDR BARCP ST HY | COM | 78468R408 | 8,028 | 262,856 | SH | DFND | 5 | 262,856 | 0 | 0 | |
SPDR BARCP ST HY | COM | 78468R408 | 123,210 | 4,034,379 | SH | OTR | 14 | 4,034,379 | 0 | 0 | |
SPDR BARCP ST HY | COM | 78468R408 | 6,401 | 209,596 | SH | OTR | 14 | 0 | 0 | 209,596 | |
SPDR BOFA ML CRS | COM | 78468R606 | 3,840 | 151,201 | SH | OTR | 14 | 151,201 | 0 | 0 | |
SPDR BOFA ML CRS | COM | 78468R606 | 53 | 2,067 | SH | OTR | 14 | 0 | 0 | 2,067 | |
SPDR RUSSELL ECL | COM | 78468R804 | 347 | 5,465 | SH | OTR | 14 | 5,465 | 0 | 0 | |
SPDR RUSSELL ECL | COM | 78468R804 | 59 | 925 | SH | OTR | 14 | 0 | 0 | 925 | |
SPDR RUSSELL ECL | COM | 78468R887 | 320 | 4,835 | SH | OTR | 14 | 4,835 | 0 | 0 | |
SVB FINANCIAL GROUP COM ST | COM | 78486Q101 | 828 | 9,587 | SH | DFND | 3 | 9,587 | 0 | 0 | |
SVB FINANCIAL GROUP COM ST | COM | 78486Q101 | 1,287 | 14,898 | SH | OTR | 14 | 14,898 | 0 | 0 | |
SVB FINANCIAL GROUP COM ST | COM | 78486Q101 | 36 | 412 | SH | OTR | 14 | 0 | 0 | 412 | |
SY BANCORP INC COM ST | COM | 785060104 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
SY BANCORP INC COM ST | COM | 785060104 | 52 | 1,839 | SH | DFND | 3 | 1,839 | 0 | 0 | |
SY BANCORP INC COM ST | COM | 785060104 | 113 | 3,996 | SH | DFND | 5 | 3,996 | 0 | 0 | |
SY BANCORP INC COM ST | COM | 785060104 | 228 | 8,040 | SH | OTR | 14 | 8,040 | 0 | 0 | |
SY BANCORP INC COM ST | COM | 785060104 | 1 | 30 | SH | OTR | 14 | 30 | 0 | 0 | |
SY BANCORP INC COM ST | COM | 785060104 | 14 | 508 | SH | OTR | 14 | 0 | 0 | 508 | |
SABINE ROYALTY TRUST COM ST | COM | 785688102 | 251 | 4,938 | SH | DFND | 3 | 4,938 | 0 | 0 | |
SABINE ROYALTY TRUST COM ST | COM | 785688102 | 605 | 11,892 | SH | OTR | 14 | 11,892 | 0 | 0 | |
SABINE ROYALTY TRUST COM ST | COM | 785688102 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
SABINE ROYALTY TRUST COM ST | COM | 785688102 | 7 | 143 | SH | OTR | 14 | 0 | 0 | 143 | |
SABRA HEALTHCARE RE IT INC | COM | 78573L106 | 11 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
SABRA HEALTHCARE RE IT INC | COM | 78573L106 | 29 | 1,275 | SH | DFND | 3 | 1,275 | 0 | 0 | |
SABRA HEALTHCARE RE IT INC | COM | 78573L106 | 3,203 | 139,190 | SH | DFND | 5 | 139,190 | 0 | 0 | |
SABRA HEALTHCARE RE IT INC | COM | 78573L106 | 87 | 3,800 | SH | OTR | 9 | 0 | 0 | 3,800 | |
SABRA HEALTHCARE RE IT INC | COM | 78573L106 | 1,038 | 45,114 | SH | OTR | 14 | 45,114 | 0 | 0 | |
SABRA HEALTHCARE RE IT INC | COM | 78573L106 | 22 | 963 | SH | OTR | 14 | 0 | 0 | 963 | |
TRIO MERGER CORP COM ST | COM | 78636X105 | 537 | 56,506 | SH | DFND | 5 | 56,506 | 0 | 0 | |
TRIO MERGER CORP COM ST | COM | 78636X105 | 4 | 385 | SH | OTR | 14 | 385 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC C | COM | 786449207 | 18 | 1,144 | SH | OTR | 00 | 1,144 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC C | COM | 786449207 | 137 | 8,738 | SH | DFND | 3 | 8,738 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC C | COM | 786449207 | 36 | 2,269 | SH | OTR | 14 | 2,269 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC C | COM | 786449207 | 11 | 689 | SH | OTR | 14 | 0 | 0 | 689 | |
SAFETY INS GROUP INC COM ST | COM | 78648T100 | 13 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
SAFETY INS GROUP INC COM ST | COM | 78648T100 | 71 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | |
SAFETY INS GROUP INC COM ST | COM | 78648T100 | 2,065 | 38,977 | SH | DFND | 5 | 38,977 | 0 | 0 | |
SAFETY INS GROUP INC COM ST | COM | 78648T100 | 636 | 12,007 | SH | OTR | 14 | 12,007 | 0 | 0 | |
SAFETY INS GROUP INC COM ST | COM | 78648T100 | 31 | 594 | SH | OTR | 14 | 0 | 0 | 594 | |
Safeway Inc (formerly Safew | COM | 786514208 | 76 | 2,372 | SH | DFND | 2 | 2,372 | 0 | 0 | |
Safeway Inc (formerly Safew | COM | 786514208 | 173 | 5,415 | SH | DFND | 2 | 5,415 | 0 | 0 | |
Safeway Inc (formerly Safew | COM | 786514208 | 23,845 | 745,401 | SH | DFND | 3 | 745,401 | 0 | 0 | |
Safeway Inc (formerly Safew | COM | 786514208 | 671 | 20,974 | SH | OTR | 6 | 20,974 | 0 | 0 | |
Safeway Inc (formerly Safew | COM | 786514208 | 226 | 7,056 | SH | OTR | 9 | 7,056 | 0 | 0 | |
Safeway Inc (formerly Safew | COM | 786514208 | 514 | 16,077 | SH | OTR | 9 | 0 | 0 | 16,077 | |
Safeway Inc (formerly Safew | COM | 786514208 | 17,643 | 551,524 | SH | OTR | 14 | 551,524 | 0 | 0 | |
Safeway Inc (formerly Safew | COM | 786514208 | 2,526 | 78,976 | SH | OTR | 14 | 0 | 0 | 78,976 | |
SAGA COMMUNICATIONS CL A NE | COM | 786598300 | 21 | 473 | SH | DFND | 3 | 473 | 0 | 0 | |
SAGA COMMUNICATIONS CL A NE | COM | 786598300 | 272 | 6,132 | SH | DFND | 5 | 6,132 | 0 | 0 | |
SAGA COMMUNICATIONS CL A NE | COM | 786598300 | 3 | 62 | SH | OTR | 14 | 62 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 78,930 | 3,869,139 | SH | OTR | 00 | 3,869,139 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 4 | 200 | SH | OTR | 14 | 200 | 0 | 0 | |
SAIA INC COM ST | COM | 78709Y105 | 625 | 20,037 | SH | DFND | 3 | 20,037 | 0 | 0 | |
SAIA INC COM ST | COM | 78709Y105 | 4,536 | 145,471 | SH | DFND | 5 | 145,471 | 0 | 0 | |
SAIA INC COM ST | COM | 78709Y105 | 72 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
SAIA INC COM ST | COM | 78709Y105 | 1,043 | 33,445 | SH | OTR | 14 | 33,445 | 0 | 0 | |
SAIA INC COM ST | COM | 78709Y105 | 44 | 1,410 | SH | OTR | 14 | 0 | 0 | 1,410 | |
THE ST. JOE COMPANY COM ST | COM | 790148100 | 325 | 16,560 | SH | DFND | 3 | 16,560 | 0 | 0 | |
THE ST. JOE COMPANY COM ST | COM | 790148100 | 571 | 29,085 | SH | DFND | 5 | 29,085 | 0 | 0 | |
THE ST. JOE COMPANY COM ST | COM | 790148100 | 1,613 | 82,215 | SH | OTR | 14 | 82,215 | 0 | 0 | |
THE ST. JOE COMPANY COM ST | COM | 790148100 | 120 | 6,110 | SH | OTR | 14 | 0 | 0 | 6,110 | |
ST JUDE MED INC COM ST | COM | 790849103 | 24 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
ST JUDE MED INC COM ST | COM | 790849103 | 224 | 4,180 | SH | DFND | 2 | 4,180 | 0 | 0 | |
ST JUDE MED INC COM ST | COM | 790849103 | 9,107 | 169,778 | SH | DFND | 3 | 169,778 | 0 | 0 | |
ST JUDE MED INC COM ST | COM | 790849103 | 727 | 13,552 | SH | OTR | 6 | 13,552 | 0 | 0 | |
ST JUDE MED INC COM ST | COM | 790849103 | 619 | 11,536 | SH | OTR | 9 | 11,536 | 0 | 0 | |
ST JUDE MED INC COM ST | COM | 790849103 | 691 | 12,878 | SH | OTR | 9 | 0 | 0 | 12,878 | |
ST JUDE MED INC COM ST | COM | 790849103 | 112 | 2,095 | SH | OTR | 14 | 2,095 | 0 | 0 | |
ST JUDE MED INC COM ST | COM | 790849103 | 9,393 | 175,110 | SH | OTR | 14 | 175,110 | 0 | 0 | |
ST JUDE MED INC COM ST | COM | 790849103 | 6 | 109 | SH | OTR | 14 | 109 | 0 | 0 | |
ST JUDE MED INC COM ST | COM | 790849103 | 19 | 357 | SH | OTR | 14 | 0 | 0 | 357 | |
ST JUDE MED INC COM ST | COM | 790849103 | 610 | 11,379 | SH | OTR | 14 | 0 | 0 | 11,379 | |
ST JUDE MED INC COM ST | COM | 790849103 | 1 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
SAKS INC COM ST | COM | 79377W108 | 2,208 | 138,532 | SH | DFND | 3 | 138,532 | 0 | 0 | |
SAKS INC COM ST | COM | 79377W108 | 1,609 | 100,959 | SH | DFND | 5 | 100,959 | 0 | 0 | |
SAKS INC COM ST | COM | 79377W108 | 121 | 7,600 | SH | OTR | 9 | 0 | 0 | 7,600 | |
SAKS INC COM ST | COM | 79377W108 | 521 | 32,702 | SH | OTR | 14 | 32,702 | 0 | 0 | |
SAKS INC COM ST | COM | 79377W108 | 13 | 822 | SH | OTR | 14 | 0 | 0 | 822 | |
SAKS INC COM ST | COM | 79377W108 | 16 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
SALEM COMMUNICATIONS CORP | COM | 794093104 | 8 | 914 | SH | DFND | 3 | 914 | 0 | 0 | |
SALEM COMMUNICATIONS CORP | COM | 794093104 | 469 | 56,676 | SH | DFND | 5 | 56,676 | 0 | 0 | |
SALEM COMMUNICATIONS CORP | COM | 794093104 | 13 | 1,550 | SH | OTR | 14 | 1,550 | 0 | 0 | |
SALESFORCE COM INC COM ST | COM | 79466L302 | 30 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
SALESFORCE COM INC COM ST | COM | 79466L302 | 316 | 6,080 | SH | DFND | 2 | 6,080 | 0 | 0 | |
SALESFORCE COM INC COM ST | COM | 79466L302 | 76,509 | 1,473,875 | SH | DFND | 3 | 1,473,875 | 0 | 0 | |
SALESFORCE COM INC COM ST | COM | 79466L302 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SALESFORCE COM INC COM ST | COM | 79466L302 | 242,045 | 4,662,779 | SH | OTR | 9 | 4,662,779 | 0 | 0 | |
SALESFORCE COM INC COM ST | COM | 79466L302 | 4,234 | 81,569 | SH | OTR | 9 | 0 | 0 | 81,569 | |
SALESFORCE COM INC COM ST | COM | 79466L302 | 161 | 3,100 | SH | OTR | 10 | 3,100 | 0 | 0 | |
SALESFORCE COM INC COM ST | COM | 79466L302 | 18 | 353 | SH | OTR | 14 | 353 | 0 | 0 | |
SALESFORCE COM INC COM ST | COM | 79466L302 | 34,417 | 663,019 | SH | OTR | 14 | 663,019 | 0 | 0 | |
SALESFORCE COM INC COM ST | COM | 79466L302 | 9 | 168 | SH | OTR | 14 | 168 | 0 | 0 | |
SALESFORCE COM INC COM ST | COM | 79466L302 | 3,495 | 67,325 | SH | OTR | 14 | 0 | 0 | 67,325 | |
SALNT MDST & MLP | COM | 79471V105 | 210 | 9,472 | SH | DFND | 5 | 9,472 | 0 | 0 | |
SALNT MDST & MLP | COM | 79471V105 | 253 | 11,432 | SH | OTR | 14 | 11,432 | 0 | 0 | |
SALISBURY BANCORP INC COM S | COM | 795226109 | 226 | 8,637 | SH | OTR | 14 | 8,637 | 0 | 0 | |
SALISBURY BANCORP INC COM S | COM | 795226109 | 68 | 2,600 | SH | OTR | 14 | 0 | 0 | 2,600 | |
SALIX PHARMACEUT SR UNS | CORP CV | 795435AE6 | 1,120 | 908,000 | SH | OTR | 9 | 908,000 | 0 | 0 | |
SALIX PHARMACEUT SR UNS | CORP CV | 795435AE6 | 7,797 | 6,323,000 | SH | OTR | 10 | 6,323,000 | 0 | 0 | |
SALIX PHARMACEUT SR UNS | CORP CV | 795435AE6 | 708 | 574,000 | SH | OTR | 10 | 0 | 0 | 574,000 | |
SALIX PHARMAC | COM | 795435106 | 920 | 13,759 | SH | DFND | 3 | 13,759 | 0 | 0 | |
SALIX PHARMAC | COM | 795435106 | 3,452 | 51,612 | SH | OTR | 14 | 51,612 | 0 | 0 | |
SALIX PHARMAC | COM | 795435106 | 19 | 277 | SH | OTR | 14 | 0 | 0 | 277 | |
SALLY BEAUTY CO INC | COM | 79546E104 | 377 | 14,400 | SH | OTR | 1 | 14,400 | 0 | 0 | |
SALLY BEAUTY CO INC | COM | 79546E104 | 666 | 25,463 | SH | DFND | 3 | 25,463 | 0 | 0 | |
SALLY BEAUTY CO INC | COM | 79546E104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SALLY BEAUTY CO INC | COM | 79546E104 | 57,643 | 2,203,475 | SH | OTR | 9 | 2,203,475 | 0 | 0 | |
SALLY BEAUTY CO INC | COM | 79546E104 | 701 | 26,783 | SH | OTR | 9 | 0 | 0 | 26,783 | |
SALLY BEAUTY CO INC | COM | 79546E104 | 2,895 | 110,656 | SH | OTR | 14 | 110,656 | 0 | 0 | |
SALLY BEAUTY CO INC | COM | 79546E104 | 1,445 | 55,225 | SH | OTR | 14 | 55,225 | 0 | 0 | |
SALLY BEAUTY CO INC | COM | 79546E104 | 227 | 8,666 | SH | OTR | 14 | 8,666 | 0 | 0 | |
SALLY BEAUTY CO INC | COM | 79546E104 | 15 | 588 | SH | OTR | 14 | 0 | 0 | 588 | |
SALLY BEAUTY CO INC | COM | 79546E104 | 188 | 7,201 | SH | OTR | 14 | 0 | 0 | 7,201 | |
SALLY BEAUTY CO INC | COM | 79546E104 | 503 | 19,245 | SH | OTR | 14 | 0 | 0 | 19,245 | |
SAMSON O & G ADR | ADRS | 796043107 | 16 | 33,000 | SH | OTR | 14 | 33,000 | 0 | 0 | |
SAN JUAN BASIN RTY TR COM S | COM | 798241105 | 179 | 11,207 | SH | DFND | 3 | 11,207 | 0 | 0 | |
SAN JUAN BASIN RTY TR COM S | COM | 798241105 | 1,588 | 99,401 | SH | OTR | 14 | 99,401 | 0 | 0 | |
SAN JUAN BASIN RTY TR COM S | COM | 798241105 | 652 | 40,777 | SH | OTR | 14 | 0 | 0 | 40,777 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 648 | 24,545 | SH | DFND | 3 | 24,545 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,163 | 44,022 | SH | OTR | 14 | 44,022 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 86 | 3,241 | SH | OTR | 14 | 0 | 0 | 3,241 | |
SANDERSON FARMS INC COM ST | COM | 800013104 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
SANDERSON FARMS INC COM ST | COM | 800013104 | 613 | 9,389 | SH | DFND | 3 | 9,389 | 0 | 0 | |
SANDERSON FARMS INC COM ST | COM | 800013104 | 7,196 | 110,305 | SH | DFND | 5 | 110,305 | 0 | 0 | |
SANDERSON FARMS INC COM ST | COM | 800013104 | 85 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
SANDERSON FARMS INC COM ST | COM | 800013104 | 300 | 4,596 | SH | OTR | 14 | 4,596 | 0 | 0 | |
SANDISK CORP SR UNS CONV 1. | CORP CV | 80004CAD3 | 1,558 | 1,174,000 | SH | OTR | 9 | 1,174,000 | 0 | 0 | |
SANDISK CORP SR UNS CONV 1. | CORP CV | 80004CAD3 | 11,612 | 8,751,000 | SH | OTR | 10 | 8,751,000 | 0 | 0 | |
SANDISK CORP SR UNS CONV 1. | CORP CV | 80004CAD3 | 33 | 25,000 | SH | OTR | 14 | 25,000 | 0 | 0 | |
SANDISK CORP COM ST | COM | 80004C101 | 286 | 4,800 | SH | OTR | 1 | 4,800 | 0 | 0 | |
SANDISK CORP COM ST | COM | 80004C101 | 22 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
SANDISK CORP COM ST | COM | 80004C101 | 136 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
SANDISK CORP COM ST | COM | 80004C101 | 3,014 | 50,651 | SH | OTR | 2 | 0 | 0 | 50,651 | |
SANDISK CORP COM ST | COM | 80004C101 | 264,782 | 4,449,365 | SH | DFND | 3 | 4,449,365 | 0 | 0 | |
SANDISK CORP COM ST | COM | 80004C101 | 510 | 8,571 | SH | OTR | 9 | 8,571 | 0 | 0 | |
SANDISK CORP COM ST | COM | 80004C101 | 2,276 | 38,250 | SH | OTR | 9 | 0 | 0 | 38,250 | |
SANDISK CORP COM ST | COM | 80004C101 | 22 | 374 | SH | OTR | 14 | 374 | 0 | 0 | |
SANDISK CORP COM ST | COM | 80004C101 | 28,182 | 473,562 | SH | OTR | 14 | 473,562 | 0 | 0 | |
SANDISK CORP COM ST | COM | 80004C101 | 24 | 400 | SH | OTR | 14 | 400 | 0 | 0 | |
SANDISK CORP COM ST | COM | 80004C101 | 49 | 815 | SH | OTR | 14 | 0 | 0 | 815 | |
SANDISK CORP COM ST | COM | 80004C101 | 2,219 | 37,282 | SH | OTR | 14 | 0 | 0 | 37,282 | |
SANDISK CORP COM ST | COM | 80004C101 | 1 | 23 | SH | OTR | 14 | 0 | 0 | 23 | |
SANDISK CORP COM ST | COM | 80004C101 | 4,090 | 68,729 | SH | OTR | 17 | 0 | 0 | 68,729 | |
SANDRIDGE PERMIAN TRUST | COM | 80007A102 | 297 | 20,933 | SH | DFND | 3 | 20,933 | 0 | 0 | |
SANDRIDGE PERMIAN TRUST | COM | 80007A102 | 1,259 | 88,613 | SH | OTR | 14 | 88,613 | 0 | 0 | |
SANDRIDGE PERMIAN TRUST | COM | 80007A102 | 132 | 9,265 | SH | OTR | 14 | 0 | 0 | 9,265 | |
SANDRIDGE ENERGY INC COM ST | COM | 80007P307 | 3,062 | 522,547 | SH | DFND | 3 | 522,547 | 0 | 0 | |
SANDRIDGE ENERGY INC COM ST | COM | 80007P307 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SANDRIDGE ENERGY INC COM ST | COM | 80007P307 | 0 | 78 | SH | OTR | 14 | 78 | 0 | 0 | |
SANDRIDGE ENERGY INC COM ST | COM | 80007P307 | 6,270 | 1,069,956 | SH | OTR | 14 | 1,069,956 | 0 | 0 | |
SANDRIDGE ENERGY INC COM ST | COM | 80007P307 | 332 | 56,581 | SH | OTR | 14 | 0 | 0 | 56,581 | |
SANDRIDGE ENERGY INC COM ST | COM | 80007P307 | 1 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
SANDRIDGE MISSISS | COM | 80007T101 | 20 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
SANDRIDGE MISSISS | COM | 80007T101 | 1,113 | 84,182 | SH | OTR | 14 | 84,182 | 0 | 0 | |
SANDRIDGE MISSISS | COM | 80007T101 | 94 | 7,113 | SH | OTR | 14 | 0 | 0 | 7,113 | |
SANDRIDGE MISSISSIPPIAN TRU | COM | 80007V106 | 193 | 14,746 | SH | DFND | 3 | 14,746 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TRU | COM | 80007V106 | 10,106 | 772,650 | SH | OTR | 14 | 772,650 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TRU | COM | 80007V106 | 1,614 | 123,399 | SH | OTR | 14 | 0 | 0 | 123,399 | |
SANDRIDGE MISSISSIPPIAN TRU | COM | 80007V106 | 848 | 64,798 | SH | OTR | 15 | 64,798 | 0 | 0 | |
SANDSTORM GOLD LTD VANCOUV | NA | 80013R206 | 74 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | |
SANDSTORM GOLD LTD VANCOUV | NA | 80013R206 | 31 | 5,701 | SH | OTR | 4 | 5,701 | 0 | 0 | |
SANDSTORM GOLD LTD VANCOUV | NA | 80013R206 | 2,256 | 419,298 | SH | DFND | 5 | 419,298 | 0 | 0 | |
SANDSTORM GOLD LTD VANCOUV | NA | 80013R206 | 76 | 14,165 | SH | OTR | 14 | 14,165 | 0 | 0 | |
SANDSTORM GOLD LTD VANCOUV | NA | 80013R206 | 1 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
SANDY SPRING BANCORP INC CO | COM | 800363103 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
SANDY SPRING BANCORP INC CO | COM | 800363103 | 38 | 1,644 | SH | DFND | 3 | 1,644 | 0 | 0 | |
SANDY SPRING BANCORP INC CO | COM | 800363103 | 507 | 21,825 | SH | DFND | 5 | 21,825 | 0 | 0 | |
SANDY SPRING BANCORP INC CO | COM | 800363103 | 559 | 24,064 | SH | OTR | 14 | 24,064 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 47 | 2,035 | SH | DFND | 3 | 2,035 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,642 | 70,818 | SH | DFND | 5 | 70,818 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1 | 47 | SH | OTR | 6 | 47 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,286 | 184,824 | SH | OTR | 14 | 184,824 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 19 | SH | OTR | 14 | 19 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 698 | 30,098 | SH | OTR | 14 | 0 | 0 | 30,098 | |
SANGAMO BIOSCIENCES INC COM | COM | 800677106 | 1 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
SANGAMO BIOSCIENCES INC COM | COM | 800677106 | 147 | 14,058 | SH | DFND | 3 | 14,058 | 0 | 0 | |
SANGAMO BIOSCIENCES INC COM | COM | 800677106 | 1,308 | 124,727 | SH | OTR | 14 | 124,727 | 0 | 0 | |
SANGAMO BIOSCIENCES INC COM | COM | 800677106 | 2,769 | 264,002 | SH | OTR | 14 | 0 | 0 | 264,002 | |
SANOFI-AVENTIS ADR | ADRS | 80105N105 | 64 | 1,255 | SH | DFND | 3 | 1,255 | 0 | 0 | |
SANOFI-AVENTIS ADR | ADRS | 80105N105 | 16,582 | 327,522 | SH | DFND | 5 | 327,522 | 0 | 0 | |
SANOFI-AVENTIS ADR | ADRS | 80105N105 | 73,708 | 1,455,817 | SH | OTR | 14 | 1,455,817 | 0 | 0 | |
SANOFI-AVENTIS ADR | ADRS | 80105N105 | 6,995 | 138,163 | SH | OTR | 14 | 0 | 0 | 138,163 | |
SANOFI CONTGNT VAL RIGHTS | RTS/WTS | 80105N113 | 1,977 | 978,600 | SH | DFND | 5 | 978,600 | 0 | 0 | |
SANOFI CONTGNT VAL RIGHTS | RTS/WTS | 80105N113 | 1 | 390 | SH | OTR | 14 | 390 | 0 | 0 | |
SANOFI CONTGNT VAL RIGHTS | RTS/WTS | 80105N113 | 71 | 35,161 | SH | OTR | 14 | 35,161 | 0 | 0 | |
SANOFI CONTGNT VAL RIGHTS | RTS/WTS | 80105N113 | 6 | 3,151 | SH | OTR | 14 | 0 | 0 | 3,151 | |
SANMINA-SCI CORP COM ST | COM | 801056102 | 1,506 | 86,104 | SH | DFND | 3 | 86,104 | 0 | 0 | |
SANMINA-SCI CORP COM ST | COM | 801056102 | 565 | 32,304 | SH | DFND | 5 | 32,304 | 0 | 0 | |
SANMINA-SCI CORP COM ST | COM | 801056102 | 84 | 4,800 | SH | OTR | 9 | 0 | 0 | 4,800 | |
SANMINA-SCI CORP COM ST | COM | 801056102 | 2,014 | 115,136 | SH | OTR | 14 | 115,136 | 0 | 0 | |
SANMINA-SCI CORP COM ST | COM | 801056102 | 66 | 3,769 | SH | OTR | 14 | 0 | 0 | 3,769 | |
SANTARUS INC COM ST | COM | 802817304 | 6,551 | 290,014 | SH | DFND | 3 | 290,014 | 0 | 0 | |
SANTARUS INC COM ST | COM | 802817304 | 8,252 | 365,277 | SH | DFND | 5 | 365,277 | 0 | 0 | |
SANTARUS INC COM ST | COM | 802817304 | 72 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
SANTARUS INC COM ST | COM | 802817304 | 7,251 | 320,976 | SH | OTR | 14 | 320,976 | 0 | 0 | |
SANTARUS INC COM ST | COM | 802817304 | 681 | 30,130 | SH | OTR | 14 | 0 | 0 | 30,130 | |
SANTARUS INC COM ST | COM | 802817304 | 2 | 90 | SH | OTR | 14 | 0 | 0 | 90 | |
SAP AG WALLDORF/BADEN ADR | ADRS | 803054204 | 436 | 5,900 | SH | OTR | 1 | 5,900 | 0 | 0 | |
SAP AG WALLDORF/BADEN ADR | ADRS | 803054204 | 232 | 3,140 | SH | DFND | 3 | 3,140 | 0 | 0 | |
SAP AG WALLDORF/BADEN ADR | ADRS | 803054204 | 90,510 | 1,224,426 | SH | DFND | 5 | 1,224,426 | 0 | 0 | |
SAP AG WALLDORF/BADEN ADR | ADRS | 803054204 | 11,401 | 154,233 | SH | OTR | 14 | 154,233 | 0 | 0 | |
SAP AG WALLDORF/BADEN ADR | ADRS | 803054204 | 18,990 | 256,902 | SH | OTR | 14 | 256,902 | 0 | 0 | |
SAP AG WALLDORF/BADEN ADR | ADRS | 803054204 | 1,528 | 20,666 | SH | OTR | 14 | 20,666 | 0 | 0 | |
SAP AG WALLDORF/BADEN ADR | ADRS | 803054204 | 414 | 5,604 | SH | OTR | 14 | 5,604 | 0 | 0 | |
SAP AG WALLDORF/BADEN ADR | ADRS | 803054204 | 43 | 582 | SH | OTR | 14 | 0 | 0 | 582 | |
SAP AG WALLDORF/BADEN ADR | ADRS | 803054204 | 29 | 395 | SH | OTR | 14 | 0 | 0 | 395 | |
SAP AG WALLDORF/BADEN ADR | ADRS | 803054204 | 1,159 | 15,673 | SH | OTR | 14 | 0 | 0 | 15,673 | |
SAP AG WALLDORF/BADEN ADR | ADRS | 803054204 | 357 | 4,826 | SH | OTR | 14 | 0 | 0 | 4,826 | |
SAPIENT CORPORATION COM ST | COM | 803062108 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
SAPIENT CORPORATION COM ST | COM | 803062108 | 1,054 | 67,542 | SH | DFND | 3 | 67,542 | 0 | 0 | |
SAPIENT CORPORATION COM ST | COM | 803062108 | 5,097 | 326,729 | SH | DFND | 5 | 326,729 | 0 | 0 | |
SAPIENT CORPORATION COM ST | COM | 803062108 | 122 | 7,800 | SH | OTR | 9 | 0 | 0 | 7,800 | |
SAPIENT CORPORATION COM ST | COM | 803062108 | 170 | 10,923 | SH | OTR | 14 | 10,923 | 0 | 0 | |
SAPIENT CORPORATION COM ST | COM | 803062108 | 59 | 3,782 | SH | OTR | 14 | 0 | 0 | 3,782 | |
SAPPI LTD ADR | ADRS | 803069202 | 24 | 9,800 | SH | OTR | 14 | 9,800 | 0 | 0 | |
SAPPI LTD ADR | ADRS | 803069202 | 1 | 450 | SH | OTR | 14 | 0 | 0 | 450 | |
SARATOGA INVT CORP COM ST | COM | 80349A208 | 4 | 214 | SH | OTR | 00 | 214 | 0 | 0 | |
SARATOGA INVT CORP COM ST | COM | 80349A208 | 374 | 20,000 | SH | OTR | 14 | 20,000 | 0 | 0 | |
SAREPTA THERAPUTICS INC | COM | 803607100 | 308 | 6,518 | SH | DFND | 3 | 6,518 | 0 | 0 | |
SAREPTA THERAPUTICS INC | COM | 803607100 | 1,133 | 23,979 | SH | DFND | 5 | 23,979 | 0 | 0 | |
SAREPTA THERAPUTICS INC | COM | 803607100 | 80 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
SAREPTA THERAPUTICS INC | COM | 803607100 | 13,574 | 287,408 | SH | OTR | 14 | 287,408 | 0 | 0 | |
SAREPTA THERAPUTICS INC | COM | 803607100 | 955 | 20,215 | SH | OTR | 14 | 0 | 0 | 20,215 | |
SASOL LTD ADR | ADRS | 803866300 | 1,847 | 38,649 | SH | DFND | 3 | 38,649 | 0 | 0 | |
SASOL LTD ADR | ADRS | 803866300 | 577 | 12,068 | SH | DFND | 5 | 12,068 | 0 | 0 | |
SASOL LTD ADR | ADRS | 803866300 | 2,592 | 54,246 | SH | OTR | 14 | 54,246 | 0 | 0 | |
SASOL LTD ADR | ADRS | 803866300 | 122 | 2,549 | SH | OTR | 14 | 0 | 0 | 2,549 | |
SAUL CENTERS INC COM RE | COM | 804395101 | 30 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
SAUL CENTERS INC COM RE | COM | 804395101 | 306 | 6,619 | SH | DFND | 3 | 6,619 | 0 | 0 | |
SAUL CENTERS INC COM RE | COM | 804395101 | 99 | 2,149 | SH | DFND | 5 | 2,149 | 0 | 0 | |
SAUL CENTERS INC COM RE | COM | 804395101 | 643 | 13,913 | SH | OTR | 14 | 13,913 | 0 | 0 | |
SAUL CENTERS INC COM RE | COM | 804395101 | 223 | 4,815 | SH | OTR | 14 | 0 | 0 | 4,815 | |
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 0 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 127 | 203,268 | SH | OTR | 14 | 203,268 | 0 | 0 | |
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 10 | 15,750 | SH | OTR | 14 | 0 | 0 | 15,750 | |
SCANA CORP COM ST | COM | 80589M102 | 5 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
SCANA CORP COM ST | COM | 80589M102 | 1,588 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
SCANA CORP COM ST | COM | 80589M102 | 1,212 | 26,333 | SH | DFND | 3 | 26,333 | 0 | 0 | |
SCANA CORP COM ST | COM | 80589M102 | 181 | 3,930 | SH | OTR | 9 | 3,930 | 0 | 0 | |
SCANA CORP COM ST | COM | 80589M102 | 5 | 98 | SH | OTR | 14 | 98 | 0 | 0 | |
SCANA CORP COM ST | COM | 80589M102 | 5,668 | 123,118 | SH | OTR | 14 | 123,118 | 0 | 0 | |
SCANA CORP COM ST | COM | 80589M102 | 141 | 3,068 | SH | OTR | 14 | 3,068 | 0 | 0 | |
SCANA CORP COM ST | COM | 80589M102 | 18 | 387 | SH | OTR | 14 | 0 | 0 | 387 | |
SCANA CORP COM ST | COM | 80589M102 | 872 | 18,931 | SH | OTR | 14 | 0 | 0 | 18,931 | |
SCANSOURCE INC COM ST | COM | 806037107 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
SCANSOURCE INC COM ST | COM | 806037107 | 321 | 9,277 | SH | DFND | 3 | 9,277 | 0 | 0 | |
SCANSOURCE INC COM ST | COM | 806037107 | 529 | 15,296 | SH | DFND | 5 | 15,296 | 0 | 0 | |
SCANSOURCE INC COM ST | COM | 806037107 | 86 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
SCANSOURCE INC COM ST | COM | 806037107 | 41 | 1,186 | SH | OTR | 14 | 1,186 | 0 | 0 | |
SCHEIN HENRY INC COM ST | COM | 806407102 | 2,731 | 26,322 | SH | DFND | 3 | 26,322 | 0 | 0 | |
SCHEIN HENRY INC COM ST | COM | 806407102 | 9,429 | 90,865 | SH | DFND | 5 | 90,865 | 0 | 0 | |
SCHEIN HENRY INC COM ST | COM | 806407102 | 192 | 1,848 | SH | OTR | 9 | 1,848 | 0 | 0 | |
SCHEIN HENRY INC COM ST | COM | 806407102 | 80 | 774 | SH | OTR | 9 | 0 | 0 | 774 | |
SCHEIN HENRY INC COM ST | COM | 806407102 | 1,292 | 12,451 | SH | OTR | 14 | 12,451 | 0 | 0 | |
SCHEIN HENRY INC COM ST | COM | 806407102 | 8,861 | 85,396 | SH | OTR | 14 | 85,396 | 0 | 0 | |
SCHEIN HENRY INC COM ST | COM | 806407102 | 25 | 242 | SH | OTR | 14 | 242 | 0 | 0 | |
SCHEIN HENRY INC COM ST | COM | 806407102 | 15 | 146 | SH | OTR | 14 | 0 | 0 | 146 | |
SCHEIN HENRY INC COM ST | COM | 806407102 | 2,718 | 26,191 | SH | OTR | 14 | 0 | 0 | 26,191 | |
SCHEIN HENRY INC COM ST | COM | 806407102 | 3 | 30 | SH | OTR | 14 | 0 | 0 | 30 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 30 | 344 | SH | OTR | 00 | 0 | 0 | 344 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 2,192 | 24,810 | SH | OTR | 1 | 24,810 | 0 | 0 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 223 | 2,522 | SH | OTR | 1 | 0 | 0 | 2,522 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 90 | 1,023 | SH | OTR | 1 | 0 | 0 | 1,023 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 277 | 3,133 | SH | DFND | 2 | 3,133 | 0 | 0 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 1,551 | 17,556 | SH | DFND | 2 | 17,556 | 0 | 0 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 1,756 | 19,875 | SH | OTR | 2 | 0 | 0 | 19,875 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 11,607 | 131,355 | SH | DFND | 3 | 131,355 | 0 | 0 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 2,659 | 30,097 | SH | OTR | 6 | 30,097 | 0 | 0 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 6,255 | 70,791 | SH | OTR | 9 | 70,791 | 0 | 0 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 9,067 | 102,609 | SH | OTR | 9 | 0 | 0 | 102,609 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 601 | 6,800 | SH | OTR | 10 | 6,800 | 0 | 0 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 625 | 7,070 | SH | OTR | 13 | 7,070 | 0 | 0 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 5,036 | 56,992 | SH | OTR | 14 | 56,992 | 0 | 0 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 511,592 | 5,789,861 | SH | OTR | 14 | 5,789,861 | 0 | 0 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 41 | 466 | SH | OTR | 14 | 466 | 0 | 0 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 278 | 3,144 | SH | OTR | 14 | 3,144 | 0 | 0 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 11 | 123 | SH | OTR | 14 | 0 | 0 | 123 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 834 | 9,435 | SH | OTR | 14 | 0 | 0 | 9,435 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 58,739 | 664,773 | SH | OTR | 14 | 0 | 0 | 664,773 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 768 | 8,688 | SH | OTR | 14 | 0 | 0 | 8,688 | |
SCHLUMBERGER LTD USD.01 COM | COM | 806857108 | 3,516 | 39,787 | SH | OTR | 17 | 0 | 0 | 39,787 | |
SCHNITZER STEEL INDS INC CL | COM | 806882106 | 336 | 12,216 | SH | DFND | 3 | 12,216 | 0 | 0 | |
SCHNITZER STEEL INDS INC CL | COM | 806882106 | 1,870 | 68,000 | SH | OTR | 13 | 68,000 | 0 | 0 | |
SCHNITZER STEEL INDS INC CL | COM | 806882106 | 79 | 2,872 | SH | OTR | 14 | 2,872 | 0 | 0 | |
SCHNITZER STEEL INDS INC CL | COM | 806882106 | 7 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
SCHOLASTIC CORP COM ST | COM | 807066105 | 40 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
SCHOLASTIC CORP COM ST | COM | 807066105 | 162 | 5,660 | SH | DFND | 3 | 5,660 | 0 | 0 | |
SCHOLASTIC CORP COM ST | COM | 807066105 | 1,251 | 43,637 | SH | DFND | 5 | 43,637 | 0 | 0 | |
SCHOLASTIC CORP COM ST | COM | 807066105 | 32 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
SCHOLASTIC CORP COM ST | COM | 807066105 | 6 | 200 | SH | OTR | 14 | 200 | 0 | 0 | |
SCHOLASTIC CORP COM ST | COM | 807066105 | 4 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
SCHULMAN A INC COM ST | COM | 808194104 | 12 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
SCHULMAN A INC COM ST | COM | 808194104 | 268 | 9,099 | SH | DFND | 3 | 9,099 | 0 | 0 | |
SCHULMAN A INC COM ST | COM | 808194104 | 2,264 | 76,850 | SH | DFND | 5 | 76,850 | 0 | 0 | |
SCHULMAN A INC COM ST | COM | 808194104 | 191 | 6,473 | SH | OTR | 14 | 6,473 | 0 | 0 | |
SCHULMAN A INC COM ST | COM | 808194104 | 41 | 1,400 | SH | OTR | 14 | 0 | 0 | 1,400 | |
SCHULMAN A INC COM ST | COM | 808194104 | 27 | 900 | SH | OTR | 14 | 0 | 0 | 900 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 231 | 10,906 | SH | DFND | 2 | 10,906 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,458 | 68,953 | SH | DFND | 3 | 68,953 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,944 | 91,955 | SH | OTR | 9 | 91,955 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 4,348 | 205,664 | SH | OTR | 9 | 0 | 0 | 205,664 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 70 | 3,332 | SH | OTR | 14 | 3,332 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 9,320 | 440,893 | SH | OTR | 14 | 440,893 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 42 | 1,997 | SH | OTR | 14 | 1,997 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 79 | 3,720 | SH | OTR | 14 | 0 | 0 | 3,720 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 718 | 33,969 | SH | OTR | 14 | 0 | 0 | 33,969 | |
SCHWB US BRD MKT | COM | 808524102 | 11,939 | 290,554 | SH | OTR | 14 | 290,554 | 0 | 0 | |
SCHWB US BRD MKT | COM | 808524102 | 1,678 | 40,846 | SH | OTR | 14 | 0 | 0 | 40,846 | |
SCHWB US LAR CAP | COM | 808524201 | 12,226 | 304,066 | SH | OTR | 14 | 304,066 | 0 | 0 | |
SCHWB US LAR CAP | COM | 808524201 | 1,487 | 36,979 | SH | OTR | 14 | 0 | 0 | 36,979 | |
SCHWAB US LC GRO | COM | 808524300 | 319 | 7,772 | SH | OTR | 14 | 7,772 | 0 | 0 | |
SCH US MID CAP ETF | COM | 808524508 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
SCH US MID CAP ETF | COM | 808524508 | 172 | 4,955 | SH | OTR | 14 | 4,955 | 0 | 0 | |
SCH US MID CAP ETF | COM | 808524508 | 88 | 2,535 | SH | OTR | 14 | 0 | 0 | 2,535 | |
SCHWB US SML CAP | COM | 808524607 | 225 | 4,664 | SH | OTR | 14 | 4,664 | 0 | 0 | |
SCHWB US SML CAP | COM | 808524607 | 6 | 125 | SH | OTR | 14 | 0 | 0 | 125 | |
SCH US DIV EQTY | COM | 808524797 | 1,112 | 33,056 | SH | OTR | 14 | 33,056 | 0 | 0 | |
SCH US DIV EQTY | COM | 808524797 | 34 | 1,014 | SH | OTR | 14 | 0 | 0 | 1,014 | |
SCHWB INTL EQUTY | COM | 808524805 | 12 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SCHWB INTL EQUTY | COM | 808524805 | 163 | 5,356 | SH | OTR | 13 | 0 | 0 | 5,356 | |
SCHWB INTL EQUTY | COM | 808524805 | 710 | 23,374 | SH | OTR | 14 | 23,374 | 0 | 0 | |
SCHWB INTL EQUTY | COM | 808524805 | 9 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
SCHWB INTL EQUTY | COM | 808524805 | 163 | 5,356 | SH | OTR | 14 | 0 | 0 | 5,356 | |
SCHWEITZER-MAUDUIT INTERNAT | COM | 808541106 | 26 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNAT | COM | 808541106 | 238 | 3,935 | SH | DFND | 3 | 3,935 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNAT | COM | 808541106 | 6,434 | 106,295 | SH | DFND | 5 | 106,295 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNAT | COM | 808541106 | 39 | 643 | SH | OTR | 6 | 643 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNAT | COM | 808541106 | 127 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
SCHWEITZER-MAUDUIT INTERNAT | COM | 808541106 | 1,510 | 24,950 | SH | OTR | 14 | 24,950 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNAT | COM | 808541106 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNAT | COM | 808541106 | 335 | 5,541 | SH | OTR | 14 | 0 | 0 | 5,541 | |
SCICLONE PHARMACEUTICALS IN | COM | 80862K104 | 109 | 21,503 | SH | DFND | 3 | 21,503 | 0 | 0 | |
SCICLONE PHARMACEUTICALS IN | COM | 80862K104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SCICLONE PHARMACEUTICALS IN | COM | 80862K104 | 7 | 1,345 | SH | OTR | 14 | 1,345 | 0 | 0 | |
SCICLONE PHARMACEUTICALS IN | COM | 80862K104 | 26 | 5,209 | SH | OTR | 14 | 0 | 0 | 5,209 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 12 | 770 | SH | OTR | 00 | 770 | 0 | 0 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 459 | 28,405 | SH | DFND | 3 | 28,405 | 0 | 0 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 1,292 | 79,898 | SH | DFND | 5 | 79,898 | 0 | 0 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 6,584 | 407,166 | SH | OTR | 14 | 407,166 | 0 | 0 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 278 | 17,168 | SH | OTR | 14 | 0 | 0 | 17,168 | |
SCIQUEST INC | COM | 80908T101 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 164 | 7,321 | SH | DFND | 3 | 7,321 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 212 | 9,441 | SH | OTR | 14 | 9,441 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 1 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
THE SCOTTS MIRACLE GRO COM | COM | 810186106 | 932 | 16,939 | SH | DFND | 3 | 16,939 | 0 | 0 | |
THE SCOTTS MIRACLE GRO COM | COM | 810186106 | 3 | 58 | SH | OTR | 14 | 58 | 0 | 0 | |
THE SCOTTS MIRACLE GRO COM | COM | 810186106 | 2,296 | 41,714 | SH | OTR | 14 | 41,714 | 0 | 0 | |
THE SCOTTS MIRACLE GRO COM | COM | 810186106 | 438 | 7,962 | SH | OTR | 14 | 0 | 0 | 7,962 | |
E.W. SCRIPPS COMPANY (NEW)( | COM | 811054402 | 37 | 2,010 | SH | DFND | 3 | 2,010 | 0 | 0 | |
E.W. SCRIPPS COMPANY (NEW)( | COM | 811054402 | 28 | 1,544 | SH | OTR | 6 | 1,544 | 0 | 0 | |
E.W. SCRIPPS COMPANY (NEW)( | COM | 811054402 | 1,527 | 83,241 | SH | OTR | 14 | 83,241 | 0 | 0 | |
E.W. SCRIPPS COMPANY (NEW)( | COM | 811054402 | 77 | 4,219 | SH | OTR | 14 | 0 | 0 | 4,219 | |
SCRIPPS NETWORKS INTER WI | COM | 811065101 | 23 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
SCRIPPS NETWORKS INTER WI | COM | 811065101 | 562 | 7,195 | SH | DFND | 3 | 7,195 | 0 | 0 | |
SCRIPPS NETWORKS INTER WI | COM | 811065101 | 1,522 | 19,480 | SH | DFND | 5 | 19,480 | 0 | 0 | |
SCRIPPS NETWORKS INTER WI | COM | 811065101 | 178 | 2,279 | SH | OTR | 9 | 2,279 | 0 | 0 | |
SCRIPPS NETWORKS INTER WI | COM | 811065101 | 94 | 1,206 | SH | OTR | 9 | 0 | 0 | 1,206 | |
SCRIPPS NETWORKS INTER WI | COM | 811065101 | 13,491 | 172,717 | SH | OTR | 14 | 172,717 | 0 | 0 | |
SCRIPPS NETWORKS INTER WI | COM | 811065101 | 1,684 | 21,561 | SH | OTR | 14 | 0 | 0 | 21,561 | |
SCRIPPS NETWORKS INTER WI | COM | 811065101 | 53 | 674 | SH | OTR | 14 | 0 | 0 | 674 | |
SEABOARD CORP (DEL.) COM ST | COM | 811543107 | 107 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
SEABOARD CORP (DEL.) COM ST | COM | 811543107 | 88 | 32 | SH | OTR | 9 | 0 | 0 | 32 | |
SEABOARD CORP (DEL.) COM ST | COM | 811543107 | 2,198 | 800 | SH | OTR | 14 | 800 | 0 | 0 | |
SEABOARD CORP (DEL.) COM ST | COM | 811543107 | 159 | 58 | SH | OTR | 14 | 0 | 0 | 58 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 103 | 9,000 | SH | OTR | 1 | 0 | 0 | 9,000 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 234 | 20,366 | SH | DFND | 3 | 20,366 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 2,252 | 196,299 | SH | DFND | 5 | 196,299 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 580 | 50,528 | SH | OTR | 14 | 50,528 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 97 | 8,450 | SH | OTR | 14 | 0 | 0 | 8,450 | |
SEACOAST BKG CORP FLA COM | COM | 811707306 | 63 | 29,234 | SH | DFND | 3 | 29,234 | 0 | 0 | |
SEACOAST BKG CORP FLA COM | COM | 811707306 | 61 | 28,120 | SH | DFND | 5 | 28,120 | 0 | 0 | |
SEACOAST BKG CORP FLA COM | COM | 811707306 | 334 | 154,075 | SH | OTR | 14 | 154,075 | 0 | 0 | |
SEACOAST BKG CORP FLA COM | COM | 811707306 | 154 | 70,869 | SH | OTR | 14 | 0 | 0 | 70,869 | |
SEACOR HOLDINGS INC COM ST | COM | 811904101 | 68 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
SEACOR HOLDINGS INC COM ST | COM | 811904101 | 267 | 2,950 | SH | DFND | 3 | 2,950 | 0 | 0 | |
SEACOR HOLDINGS INC COM ST | COM | 811904101 | 3,741 | 41,365 | SH | DFND | 5 | 41,365 | 0 | 0 | |
SEACOR HOLDINGS INC COM ST | COM | 811904101 | 118 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
SEACOR HOLDINGS INC COM ST | COM | 811904101 | 23 | 249 | SH | OTR | 14 | 249 | 0 | 0 | |
SEACOR HOLDINGS INC COM ST | COM | 811904101 | 3,773 | 41,713 | SH | OTR | 14 | 41,713 | 0 | 0 | |
SEACOR HOLDINGS INC COM ST | COM | 811904101 | 487 | 5,380 | SH | OTR | 14 | 0 | 0 | 5,380 | |
SEACOR HOLDINGS INC COM ST | COM | 811904101 | 1 | 6 | SH | OTR | 14 | 0 | 0 | 6 | |
SEABRIDGE GOLD INC | NA | 811916105 | 474 | 45,275 | SH | DFND | 3 | 45,275 | 0 | 0 | |
SEABRIDGE GOLD INC | NA | 811916105 | 218 | 20,801 | SH | OTR | 4 | 20,801 | 0 | 0 | |
SEABRIDGE GOLD INC | NA | 811916105 | 1,854 | 177,203 | SH | DFND | 5 | 177,203 | 0 | 0 | |
SEABRIDGE GOLD INC | NA | 811916105 | 289 | 27,652 | SH | OTR | 14 | 27,652 | 0 | 0 | |
SEABRIDGE GOLD INC | NA | 811916105 | 24 | 2,291 | SH | OTR | 14 | 0 | 0 | 2,291 | |
SEALED AIR CORP NEW COM ST | COM | 81211K100 | 17 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
SEALED AIR CORP NEW COM ST | COM | 81211K100 | 15,246 | 560,714 | SH | DFND | 3 | 560,714 | 0 | 0 | |
SEALED AIR CORP NEW COM ST | COM | 81211K100 | 13,376 | 491,929 | SH | DFND | 5 | 491,929 | 0 | 0 | |
SEALED AIR CORP NEW COM ST | COM | 81211K100 | 344 | 12,653 | SH | OTR | 6 | 12,653 | 0 | 0 | |
SEALED AIR CORP NEW COM ST | COM | 81211K100 | 69 | 2,540 | SH | OTR | 9 | 2,540 | 0 | 0 | |
SEALED AIR CORP NEW COM ST | COM | 81211K100 | 150 | 5,500 | SH | OTR | 9 | 0 | 0 | 5,500 | |
SEALED AIR CORP NEW COM ST | COM | 81211K100 | 3 | 113 | SH | OTR | 14 | 113 | 0 | 0 | |
SEALED AIR CORP NEW COM ST | COM | 81211K100 | 7,997 | 294,111 | SH | OTR | 14 | 294,111 | 0 | 0 | |
SEALED AIR CORP NEW COM ST | COM | 81211K100 | 658 | 24,200 | SH | OTR | 14 | 0 | 0 | 24,200 | |
SEARS HOLDINGS CORP COM ST | COM | 812350106 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
SEARS HOLDINGS CORP COM ST | COM | 812350106 | 18,240 | 306,613 | SH | DFND | 3 | 306,613 | 0 | 0 | |
SEARS HOLDINGS CORP COM ST | COM | 812350106 | 1,688 | 28,369 | SH | OTR | 14 | 28,369 | 0 | 0 | |
SEARS HOLDINGS CORP COM ST | COM | 812350106 | 3 | 53 | SH | OTR | 14 | 53 | 0 | 0 | |
SEARS HOLDINGS CORP COM ST | COM | 812350106 | 35 | 592 | SH | OTR | 14 | 0 | 0 | 592 | |
SEARS HOLDINGS CORP COM ST | COM | 812350106 | 66 | 1,111 | SH | OTR | 14 | 0 | 0 | 1,111 | |
SEARS HOMETOWN AND OUTLET S | COM | 812362101 | 296 | 9,313 | SH | DFND | 3 | 9,313 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET S | COM | 812362101 | 598 | 18,850 | SH | DFND | 5 | 18,850 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET S | COM | 812362101 | 1 | 21 | SH | OTR | 14 | 21 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET S | COM | 812362101 | 10 | 300 | SH | OTR | 14 | 300 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET S | COM | 812362101 | 0 | 4 | SH | OTR | 14 | 0 | 0 | 4 | |
SEARS HOMETOWN AND OUTLET S | COM | 812362101 | 3 | 83 | SH | OTR | 14 | 0 | 0 | 83 | |
SEATTLE GENETICS INC COM ST | COM | 812578102 | 1,432 | 32,677 | SH | DFND | 3 | 32,677 | 0 | 0 | |
SEATTLE GENETICS INC COM ST | COM | 812578102 | 4,473 | 102,055 | SH | DFND | 5 | 102,055 | 0 | 0 | |
SEATTLE GENETICS INC COM ST | COM | 812578102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SEATTLE GENETICS INC COM ST | COM | 812578102 | 8 | 173 | SH | OTR | 14 | 173 | 0 | 0 | |
SEATTLE GENETICS INC COM ST | COM | 812578102 | 3,603 | 82,202 | SH | OTR | 14 | 82,202 | 0 | 0 | |
SEATTLE GENETICS INC COM ST | COM | 812578102 | 352 | 8,031 | SH | OTR | 14 | 0 | 0 | 8,031 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 911 | 30,742 | SH | DFND | 3 | 30,742 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 613 | 20,681 | SH | OTR | 14 | 20,681 | 0 | 0 | |
MATERIALS SELECT SECTOR SPD | COM | 81369Y100 | 47 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
MATERIALS SELECT SECTOR SPD | COM | 81369Y100 | 82,899 | 1,973,319 | SH | DFND | 3 | 1,973,319 | 0 | 0 | |
MATERIALS SELECT SECTOR SPD | COM | 81369Y100 | 18,345 | 436,681 | SH | DFND | 5 | 436,681 | 0 | 0 | |
MATERIALS SELECT SECTOR SPD | COM | 81369Y100 | 55,858 | 1,329,637 | SH | OTR | 14 | 1,329,637 | 0 | 0 | |
MATERIALS SELECT SECTOR SPD | COM | 81369Y100 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
MATERIALS SELECT SECTOR SPD | COM | 81369Y100 | 3,031 | 72,150 | SH | OTR | 14 | 0 | 0 | 72,150 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 138 | 2,730 | SH | OTR | 1 | 2,730 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 586 | 11,581 | SH | DFND | 2 | 11,581 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 160,780 | 3,178,105 | SH | DFND | 3 | 3,178,105 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 75,733 | 1,497,001 | SH | DFND | 5 | 1,497,001 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 170,838 | 3,376,907 | SH | OTR | 14 | 3,376,907 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 9,477 | 187,330 | SH | OTR | 14 | 0 | 0 | 187,330 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 192 | 3,800 | SH | OTR | 14 | 0 | 0 | 3,800 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 107 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 167 | 4,207 | SH | DFND | 2 | 4,207 | 0 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 149,890 | 3,766,086 | SH | DFND | 3 | 3,766,086 | 0 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 6,815 | 171,225 | SH | DFND | 5 | 171,225 | 0 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 93,512 | 2,349,556 | SH | OTR | 14 | 2,349,556 | 0 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 4,562 | 114,624 | SH | OTR | 14 | 0 | 0 | 114,624 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 175 | 4,400 | SH | OTR | 14 | 0 | 0 | 4,400 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 430 | 7,096 | SH | DFND | 2 | 7,096 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 73,900 | 1,218,869 | SH | DFND | 3 | 1,218,869 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 187,975 | 3,100,365 | SH | OTR | 14 | 3,100,365 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 9,165 | 151,157 | SH | OTR | 14 | 0 | 0 | 151,157 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 26 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 176 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 189,505 | 2,285,695 | SH | DFND | 3 | 2,285,695 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 202,312 | 2,440,166 | SH | DFND | 5 | 2,440,166 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 69 | 830 | SH | OTR | 13 | 830 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 173,100 | 2,087,828 | SH | OTR | 14 | 2,087,828 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 11,809 | 142,436 | SH | OTR | 14 | 0 | 0 | 142,436 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 1,018 | 12,276 | SH | OTR | 14 | 0 | 0 | 12,276 | |
FINANCIAL SELECT SECTOR SPD | COM | 81369Y605 | 254 | 12,750 | SH | DFND | 2 | 12,750 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPD | COM | 81369Y605 | 113,904 | 5,722,405 | SH | DFND | 3 | 5,722,405 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPD | COM | 81369Y605 | 231,329 | 11,621,667 | SH | DFND | 5 | 11,621,667 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPD | COM | 81369Y605 | 276,857 | 13,908,904 | SH | OTR | 14 | 13,908,904 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPD | COM | 81369Y605 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPD | COM | 81369Y605 | 76 | 3,838 | SH | OTR | 14 | 0 | 0 | 3,838 | |
FINANCIAL SELECT SECTOR SPD | COM | 81369Y605 | 18,596 | 934,249 | SH | OTR | 14 | 0 | 0 | 934,249 | |
FINANCIAL SELECT SECTOR SPD | COM | 81369Y605 | 4,179 | 209,942 | SH | OTR | 17 | 0 | 0 | 209,942 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 70 | 1,505 | SH | OTR | 1 | 1,505 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 165 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 211,221 | 4,551,679 | SH | DFND | 3 | 4,551,679 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 208,130 | 4,485,074 | SH | DFND | 5 | 4,485,074 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 200,897 | 4,329,219 | SH | OTR | 14 | 4,329,219 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 10,493 | 226,108 | SH | OTR | 14 | 0 | 0 | 226,108 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 320 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 422 | 13,172 | SH | DFND | 2 | 13,172 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 51,389 | 1,603,887 | SH | DFND | 3 | 1,603,887 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 105,996 | 3,308,249 | SH | OTR | 14 | 3,308,249 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 6,565 | 204,910 | SH | OTR | 14 | 0 | 0 | 204,910 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 4 | 110 | SH | OTR | 14 | 0 | 0 | 110 | |
UTILITIES SELECT SECTOR SPD | COM | 81369Y886 | 33,857 | 906,009 | SH | DFND | 2 | 906,009 | 0 | 0 | |
UTILITIES SELECT SECTOR SPD | COM | 81369Y886 | 180,344 | 4,826,028 | SH | DFND | 3 | 4,826,028 | 0 | 0 | |
UTILITIES SELECT SECTOR SPD | COM | 81369Y886 | 124,971 | 3,344,243 | SH | OTR | 14 | 3,344,243 | 0 | 0 | |
UTILITIES SELECT SECTOR SPD | COM | 81369Y886 | 9,998 | 267,561 | SH | OTR | 14 | 0 | 0 | 267,561 | |
SECURITY NATIONAL FINANCIAL | COM | 814785309 | 149 | 24,566 | SH | DFND | 5 | 24,566 | 0 | 0 | |
SELECT COMFORT CORP COM ST | COM | 81616X103 | 20 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
SELECT COMFORT CORP COM ST | COM | 81616X103 | 1,247 | 51,207 | SH | DFND | 3 | 51,207 | 0 | 0 | |
SELECT COMFORT CORP COM ST | COM | 81616X103 | 858 | 35,241 | SH | DFND | 5 | 35,241 | 0 | 0 | |
SELECT COMFORT CORP COM ST | COM | 81616X103 | 68 | 2,800 | SH | OTR | 9 | 0 | 0 | 2,800 | |
SELECT COMFORT CORP COM ST | COM | 81616X103 | 3,537 | 145,263 | SH | OTR | 14 | 145,263 | 0 | 0 | |
SELECT COMFORT CORP COM ST | COM | 81616X103 | 298 | 12,229 | SH | OTR | 14 | 0 | 0 | 12,229 | |
SELECT INCOME REIT | COM | 81618T100 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 861 | 33,375 | SH | DFND | 3 | 33,375 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 66,317 | 2,570,416 | SH | DFND | 5 | 2,570,416 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 6,553 | 253,999 | SH | OTR | 14 | 253,999 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 915 | 35,451 | SH | OTR | 14 | 0 | 0 | 35,451 | |
SELECT MEDICAL HOLDING | COM | 81619Q105 | 1 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
SELECT MEDICAL HOLDING | COM | 81619Q105 | 190 | 23,496 | SH | DFND | 3 | 23,496 | 0 | 0 | |
SELECT MEDICAL HOLDING | COM | 81619Q105 | 3,421 | 423,923 | SH | DFND | 5 | 423,923 | 0 | 0 | |
SELECT MEDICAL HOLDING | COM | 81619Q105 | 3 | 328 | SH | OTR | 6 | 328 | 0 | 0 | |
SELECT MEDICAL HOLDING | COM | 81619Q105 | 245 | 30,318 | SH | OTR | 14 | 30,318 | 0 | 0 | |
SELECT MEDICAL HOLDING | COM | 81619Q105 | 8 | 953 | SH | OTR | 14 | 0 | 0 | 953 | |
SELECTIVE INSURANCE GROUP I | COM | 816300107 | 10 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
SELECTIVE INSURANCE GROUP I | COM | 816300107 | 257 | 10,502 | SH | DFND | 3 | 10,502 | 0 | 0 | |
SELECTIVE INSURANCE GROUP I | COM | 816300107 | 1,639 | 66,915 | SH | DFND | 5 | 66,915 | 0 | 0 | |
SELECTIVE INSURANCE GROUP I | COM | 816300107 | 159 | 6,500 | SH | OTR | 9 | 0 | 0 | 6,500 | |
SELECTIVE INSURANCE GROUP I | COM | 816300107 | 405 | 16,529 | SH | OTR | 14 | 16,529 | 0 | 0 | |
SELECTIVE INSURANCE GROUP I | COM | 816300107 | 17 | 700 | SH | OTR | 14 | 0 | 0 | 700 | |
SEMGROUP CORPORATIONCLASS A | COM | 81663A105 | 6 | 103 | SH | OTR | 00 | 103 | 0 | 0 | |
SEMGROUP CORPORATIONCLASS A | COM | 81663A105 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
SEMGROUP CORPORATIONCLASS A | COM | 81663A105 | 1,745 | 30,603 | SH | DFND | 3 | 30,603 | 0 | 0 | |
SEMGROUP CORPORATIONCLASS A | COM | 81663A105 | 2,194 | 38,470 | SH | OTR | 9 | 38,470 | 0 | 0 | |
SEMGROUP CORPORATIONCLASS A | COM | 81663A105 | 114 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
SEMGROUP CORPORATIONCLASS A | COM | 81663A105 | 2,756 | 48,338 | SH | OTR | 14 | 48,338 | 0 | 0 | |
SEMGROUP CORPORATIONCLASS A | COM | 81663A105 | 220 | 3,861 | SH | OTR | 14 | 0 | 0 | 3,861 | |
SEMGROUP CORPORATIONCLASS A | COM | 81663A105 | 269 | 4,719 | SH | OTR | 14 | 0 | 0 | 4,719 | |
SEMGROUP CORPORATIONCLASS A | COM | 81663A105 | 11,138 | 195,332 | SH | OTR | 15 | 195,332 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CO | ADRS | 81663N206 | 804 | 231,588 | SH | DFND | 5 | 231,588 | 0 | 0 | |
SEMTECH CORP COM ST | COM | 816850101 | 550 | 18,323 | SH | DFND | 3 | 18,323 | 0 | 0 | |
SEMTECH CORP COM ST | COM | 816850101 | 132 | 4,400 | SH | OTR | 9 | 0 | 0 | 4,400 | |
SEMTECH CORP COM ST | COM | 816850101 | 14 | 480 | SH | OTR | 14 | 480 | 0 | 0 | |
SEMTECH CORP COM ST | COM | 816850101 | 5 | 154 | SH | OTR | 14 | 154 | 0 | 0 | |
SEMTECH CORP COM ST | COM | 816850101 | 165 | 5,505 | SH | OTR | 14 | 5,505 | 0 | 0 | |
SEMTECH CORP COM ST | COM | 816850101 | 28 | 950 | SH | OTR | 14 | 0 | 0 | 950 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 48 | 558 | SH | OTR | 00 | 558 | 0 | 0 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 70 | 820 | SH | OTR | 00 | 0 | 0 | 820 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 4,708 | 54,998 | SH | OTR | 1 | 54,998 | 0 | 0 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 487 | 5,694 | SH | OTR | 1 | 0 | 0 | 5,694 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 89 | 1,045 | SH | OTR | 1 | 0 | 0 | 1,045 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 18 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 2,214 | 25,869 | SH | DFND | 2 | 25,869 | 0 | 0 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 241 | 2,812 | SH | OTR | 2 | 0 | 0 | 2,812 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 367 | 4,283 | SH | DFND | 3 | 4,283 | 0 | 0 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 11,692 | 136,586 | SH | DFND | 5 | 136,586 | 0 | 0 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 578 | 6,758 | SH | OTR | 6 | 6,758 | 0 | 0 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 29,818 | 348,344 | SH | OTR | 9 | 348,344 | 0 | 0 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 1,032 | 12,061 | SH | OTR | 9 | 0 | 0 | 12,061 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 708 | 8,267 | SH | OTR | 14 | 8,267 | 0 | 0 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 311,950 | 3,644,280 | SH | OTR | 14 | 3,644,280 | 0 | 0 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 14 | 158 | SH | OTR | 14 | 158 | 0 | 0 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 88 | 1,024 | SH | OTR | 14 | 0 | 0 | 1,024 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 20,508 | 239,582 | SH | OTR | 14 | 0 | 0 | 239,582 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 3 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
SEMPRA ENERGY COM ST | COM | 816851109 | 2,968 | 34,671 | SH | OTR | 17 | 0 | 0 | 34,671 | |
SENECA FOODS CORP CL A CO | COM | 817070501 | 36 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
SENECA FOODS CORP CL A CO | COM | 817070501 | 15 | 485 | SH | DFND | 3 | 485 | 0 | 0 | |
SENECA FOODS CORP CL A CO | COM | 817070501 | 130 | 4,336 | SH | DFND | 5 | 4,336 | 0 | 0 | |
SENECA FOODS CORP CL A CO | COM | 817070501 | 146 | 4,843 | SH | OTR | 14 | 4,843 | 0 | 0 | |
SENECA FOODS CORP CL A CO | COM | 817070501 | 120 | 3,982 | SH | OTR | 14 | 0 | 0 | 3,982 | |
SENIOR HOUSING PROPERTIES T | COM | 81721M109 | 29 | 1,254 | SH | DFND | 2 | 1,254 | 0 | 0 | |
SENIOR HOUSING PROPERTIES T | COM | 81721M109 | 6,741 | 288,800 | SH | DFND | 3 | 288,800 | 0 | 0 | |
SENIOR HOUSING PROPERTIES T | COM | 81721M109 | 5,879 | 251,894 | SH | DFND | 5 | 251,894 | 0 | 0 | |
SENIOR HOUSING PROPERTIES T | COM | 81721M109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SENIOR HOUSING PROPERTIES T | COM | 81721M109 | 160,663 | 6,883,607 | SH | OTR | 9 | 6,883,607 | 0 | 0 | |
SENIOR HOUSING PROPERTIES T | COM | 81721M109 | 8,994 | 385,355 | SH | OTR | 9 | 0 | 385,355 | 0 | |
SENIOR HOUSING PROPERTIES T | COM | 81721M109 | 13,757 | 589,403 | SH | OTR | 9 | 0 | 0 | 589,403 | |
SENIOR HOUSING PROPERTIES T | COM | 81721M109 | 6 | 245 | SH | OTR | 14 | 245 | 0 | 0 | |
SENIOR HOUSING PROPERTIES T | COM | 81721M109 | 21,099 | 903,969 | SH | OTR | 14 | 903,969 | 0 | 0 | |
SENIOR HOUSING PROPERTIES T | COM | 81721M109 | 714 | 30,584 | SH | OTR | 14 | 0 | 0 | 30,584 | |
SENOMYX INC COM | COM | 81724Q107 | 6 | 1,735 | SH | DFND | 3 | 1,735 | 0 | 0 | |
SENOMYX INC COM | COM | 81724Q107 | 163 | 46,038 | SH | DFND | 5 | 46,038 | 0 | 0 | |
SENOMYX INC COM | COM | 81724Q107 | 77 | 21,710 | SH | OTR | 14 | 21,710 | 0 | 0 | |
SENOMYX INC COM | COM | 81724Q107 | 4 | 1,100 | SH | OTR | 14 | 0 | 0 | 1,100 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,101 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 595 | 12,430 | SH | DFND | 3 | 12,430 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 158 | 3,300 | SH | OTR | 9 | 0 | 0 | 3,300 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,227 | 25,613 | SH | OTR | 14 | 25,613 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 69 | 1,448 | SH | OTR | 14 | 0 | 0 | 1,448 | |
SEQUANS COMMUNICATIONS SA | ADRS | 817323108 | 79 | 32,200 | SH | DFND | 5 | 32,200 | 0 | 0 | |
SEQUENOM INC | COM | 817337405 | 0 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
SEQUENOM INC | COM | 817337405 | 315 | 117,829 | SH | DFND | 3 | 117,829 | 0 | 0 | |
SEQUENOM INC | COM | 817337405 | 3,583 | 1,342,112 | SH | OTR | 14 | 1,342,112 | 0 | 0 | |
SEQUENOM INC | COM | 817337405 | 270 | 101,158 | SH | OTR | 14 | 0 | 0 | 101,158 | |
SERVICE CORP INTL COM ST | COM | 817565104 | 1,242 | 66,704 | SH | DFND | 3 | 66,704 | 0 | 0 | |
SERVICE CORP INTL COM ST | COM | 817565104 | 22,374 | 1,201,634 | SH | DFND | 5 | 1,201,634 | 0 | 0 | |
SERVICE CORP INTL COM ST | COM | 817565104 | 28 | 1,500 | SH | OTR | 9 | 1,500 | 0 | 0 | |
SERVICE CORP INTL COM ST | COM | 817565104 | 81 | 4,356 | SH | OTR | 14 | 4,356 | 0 | 0 | |
SERVICE CORP INTL COM ST | COM | 817565104 | 1,234 | 66,255 | SH | OTR | 14 | 66,255 | 0 | 0 | |
SERVICE CORP INTL COM ST | COM | 817565104 | 7 | 372 | SH | OTR | 14 | 0 | 0 | 372 | |
SERVICENOW | COM | 81762P102 | 1,081 | 20,801 | SH | DFND | 2 | 20,801 | 0 | 0 | |
SERVICENOW | COM | 81762P102 | 760 | 14,638 | SH | DFND | 3 | 14,638 | 0 | 0 | |
SERVICENOW | COM | 81762P102 | 18,752 | 360,961 | SH | DFND | 5 | 360,961 | 0 | 0 | |
SERVICENOW | COM | 81762P102 | 97,215 | 1,871,316 | SH | OTR | 9 | 1,871,316 | 0 | 0 | |
SERVICENOW | COM | 81762P102 | 1,180 | 22,719 | SH | OTR | 9 | 0 | 0 | 22,719 | |
SERVICENOW | COM | 81762P102 | 3,913 | 75,329 | SH | OTR | 14 | 75,329 | 0 | 0 | |
SERVICENOW | COM | 81762P102 | 891 | 17,145 | SH | OTR | 14 | 0 | 0 | 17,145 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 2,174 | 179,937 | SH | DFND | 3 | 179,937 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 3,401 | 281,565 | SH | DFND | 5 | 281,565 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 23 | 1,893 | SH | OTR | 14 | 1,893 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 1 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
SERVOTRONICS INC COM ST | COM | 817732100 | 170 | 19,500 | SH | OTR | 14 | 19,500 | 0 | 0 | |
SERVOTRONICS INC COM ST | COM | 817732100 | 9 | 1,050 | SH | OTR | 14 | 0 | 0 | 1,050 | |
SHANDA GAMES LTD-ADR | ADRS | 81941U105 | 150 | 38,400 | SH | DFND | 3 | 38,400 | 0 | 0 | |
SHANDA GAMES LTD-ADR | ADRS | 81941U105 | 640 | 163,602 | SH | DFND | 5 | 163,602 | 0 | 0 | |
SHANDA GAMES LTD-ADR | ADRS | 81941U105 | 168 | 43,021 | SH | OTR | 14 | 43,021 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL- | NA | 82028K200 | 28 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL- | NA | 82028K200 | 700 | 30,127 | SH | DFND | 3 | 30,127 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL- | NA | 82028K200 | 2,018 | 86,839 | SH | OTR | 4 | 86,839 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL- | NA | 82028K200 | 36 | 1,549 | SH | DFND | 5 | 1,549 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL- | NA | 82028K200 | 223 | 9,585 | SH | OTR | 14 | 9,585 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL- | NA | 82028K200 | 2 | 88 | SH | OTR | 14 | 0 | 0 | 88 | |
SHENANDOAH TELECOMMUNICATIO | COM | 82312B106 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIO | COM | 82312B106 | 108 | 4,473 | SH | DFND | 3 | 4,473 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIO | COM | 82312B106 | 638 | 26,458 | SH | OTR | 14 | 26,458 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIO | COM | 82312B106 | 83 | 3,451 | SH | OTR | 14 | 0 | 0 | 3,451 | |
SHERWIN WILLIAMS CO COM ST | COM | 824348106 | 10 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
SHERWIN WILLIAMS CO COM ST | COM | 824348106 | 211 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
SHERWIN WILLIAMS CO COM ST | COM | 824348106 | 571 | 3,135 | SH | DFND | 3 | 3,135 | 0 | 0 | |
SHERWIN WILLIAMS CO COM ST | COM | 824348106 | 117 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
SHERWIN WILLIAMS CO COM ST | COM | 824348106 | 281 | 1,541 | SH | OTR | 9 | 1,541 | 0 | 0 | |
SHERWIN WILLIAMS CO COM ST | COM | 824348106 | 291 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
SHERWIN WILLIAMS CO COM ST | COM | 824348106 | 683 | 3,750 | SH | OTR | 14 | 3,750 | 0 | 0 | |
SHERWIN WILLIAMS CO COM ST | COM | 824348106 | 13,375 | 73,419 | SH | OTR | 14 | 73,419 | 0 | 0 | |
SHERWIN WILLIAMS CO COM ST | COM | 824348106 | 71 | 389 | SH | OTR | 14 | 389 | 0 | 0 | |
SHERWIN WILLIAMS CO COM ST | COM | 824348106 | 117 | 641 | SH | OTR | 14 | 0 | 0 | 641 | |
SHERWIN WILLIAMS CO COM ST | COM | 824348106 | 975 | 5,350 | SH | OTR | 14 | 0 | 0 | 5,350 | |
SHINHAN FINL GROUP CO LTD | ADRS | 824596100 | 73 | 1,796 | SH | DFND | 3 | 1,796 | 0 | 0 | |
SHINHAN FINL GROUP CO LTD | ADRS | 824596100 | 9 | 230 | SH | OTR | 14 | 230 | 0 | 0 | |
SHINHAN FINL GROUP CO LTD | ADRS | 824596100 | 1,242 | 30,676 | SH | OTR | 14 | 30,676 | 0 | 0 | |
SHINHAN FINL GROUP CO LTD | ADRS | 824596100 | 85 | 2,099 | SH | OTR | 14 | 0 | 0 | 2,099 | |
SHIRE PLC ADR | ADRS | 82481R106 | 11,642 | 97,107 | SH | DFND | 3 | 97,107 | 0 | 0 | |
SHIRE PLC ADR | ADRS | 82481R106 | 30,436 | 253,869 | SH | OTR | 14 | 253,869 | 0 | 0 | |
SHIRE PLC ADR | ADRS | 82481R106 | 3,075 | 25,649 | SH | OTR | 14 | 25,649 | 0 | 0 | |
SHIRE PLC ADR | ADRS | 82481R106 | 3,124 | 26,059 | SH | OTR | 14 | 26,059 | 0 | 0 | |
SHIRE PLC ADR | ADRS | 82481R106 | 2,356 | 19,652 | SH | OTR | 14 | 19,652 | 0 | 0 | |
SHIRE PLC ADR | ADRS | 82481R106 | 42 | 347 | SH | OTR | 14 | 0 | 0 | 347 | |
SHIRE PLC ADR | ADRS | 82481R106 | 489 | 4,076 | SH | OTR | 14 | 0 | 0 | 4,076 | |
SHIRE PLC ADR | ADRS | 82481R106 | 343 | 2,863 | SH | OTR | 14 | 0 | 0 | 2,863 | |
SHIRE PLC ADR | ADRS | 82481R106 | 1,279 | 10,667 | SH | OTR | 14 | 0 | 0 | 10,667 | |
SHORE BANCSHARES INC COM ST | COM | 825107105 | 1,564 | 177,722 | SH | OTR | 14 | 177,722 | 0 | 0 | |
SHORE BANCSHARES INC COM ST | COM | 825107105 | 30 | 3,400 | SH | OTR | 14 | 0 | 0 | 3,400 | |
SHORETEL INC | COM | 825211105 | 78 | 12,896 | SH | DFND | 3 | 12,896 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 10 | 1,577 | SH | OTR | 6 | 1,577 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 82 | 13,625 | SH | OTR | 14 | 13,625 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 6 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
SHUTTERFLY INC COM ST | COM | 82568P304 | 12,339 | 220,804 | SH | DFND | 3 | 220,804 | 0 | 0 | |
SHUTTERFLY INC COM ST | COM | 82568P304 | 123 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
SHUTTERFLY INC COM ST | COM | 82568P304 | 2,200 | 39,375 | SH | OTR | 14 | 39,375 | 0 | 0 | |
SHUTTERFLY INC COM ST | COM | 82568P304 | 388 | 6,948 | SH | OTR | 14 | 0 | 0 | 6,948 | |
SHUTTERSTOCK | COM | 825690100 | 882 | 12,124 | SH | DFND | 3 | 12,124 | 0 | 0 | |
SHUTTERSTOCK | COM | 825690100 | 307 | 4,216 | SH | DFND | 5 | 4,216 | 0 | 0 | |
SHUTTERSTOCK | COM | 825690100 | 4,331 | 59,554 | SH | OTR | 14 | 59,554 | 0 | 0 | |
SHUTTERSTOCK | COM | 825690100 | 178 | 2,453 | SH | OTR | 14 | 0 | 0 | 2,453 | |
SIBANYE GOLD | ADRS | 825724206 | 677 | 130,017 | SH | DFND | 3 | 130,017 | 0 | 0 | |
SIBANYE GOLD | ADRS | 825724206 | 94 | 17,978 | SH | OTR | 14 | 17,978 | 0 | 0 | |
SIBANYE GOLD | ADRS | 825724206 | 7 | 1,378 | SH | OTR | 14 | 0 | 0 | 1,378 | |
SIEMENS AG MUENCHEN ADR | ADRS | 826197501 | 1,554 | 12,896 | SH | DFND | 5 | 12,896 | 0 | 0 | |
SIEMENS AG MUENCHEN ADR | ADRS | 826197501 | 68,126 | 565,315 | SH | OTR | 14 | 565,315 | 0 | 0 | |
SIEMENS AG MUENCHEN ADR | ADRS | 826197501 | 3 | 22 | SH | OTR | 14 | 22 | 0 | 0 | |
SIEMENS AG MUENCHEN ADR | ADRS | 826197501 | 7,439 | 61,733 | SH | OTR | 14 | 0 | 0 | 61,733 | |
SIEMENS AG MUENCHEN ADR | ADRS | 826197501 | 3 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
SIERRA WIRELESS INC | NA | 826516106 | 181 | 11,041 | SH | DFND | 3 | 11,041 | 0 | 0 | |
SIERRA WIRELESS INC | NA | 826516106 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
SIERRA WIRELESS INC | NA | 826516106 | 514 | 31,408 | SH | OTR | 14 | 31,408 | 0 | 0 | |
SIERRA WIRELESS INC | NA | 826516106 | 31 | 1,901 | SH | OTR | 14 | 0 | 0 | 1,901 | |
SIGMA-ALDRICH CORP COM ST | COM | 826552101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SIGMA-ALDRICH CORP COM ST | COM | 826552101 | 125 | 1,463 | SH | DFND | 2 | 1,463 | 0 | 0 | |
SIGMA-ALDRICH CORP COM ST | COM | 826552101 | 497 | 5,825 | SH | DFND | 3 | 5,825 | 0 | 0 | |
SIGMA-ALDRICH CORP COM ST | COM | 826552101 | 6,394 | 74,959 | SH | DFND | 5 | 74,959 | 0 | 0 | |
SIGMA-ALDRICH CORP COM ST | COM | 826552101 | 163 | 1,911 | SH | OTR | 9 | 1,911 | 0 | 0 | |
SIGMA-ALDRICH CORP COM ST | COM | 826552101 | 205 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
SIGMA-ALDRICH CORP COM ST | COM | 826552101 | 1,944 | 22,792 | SH | OTR | 14 | 22,792 | 0 | 0 | |
SIGMA-ALDRICH CORP COM ST | COM | 826552101 | 15 | 178 | SH | OTR | 14 | 178 | 0 | 0 | |
SIGMA-ALDRICH CORP COM ST | COM | 826552101 | 15,027 | 176,166 | SH | OTR | 14 | 176,166 | 0 | 0 | |
SIGMA-ALDRICH CORP COM ST | COM | 826552101 | 1,577 | 18,490 | SH | OTR | 14 | 0 | 0 | 18,490 | |
SIGMA-ALDRICH CORP COM ST | COM | 826552101 | 214 | 2,507 | SH | OTR | 14 | 0 | 0 | 2,507 | |
SIGMA DESIGNS INC COM ST | COM | 826565103 | 32 | 5,696 | SH | DFND | 2 | 5,696 | 0 | 0 | |
SIGMA DESIGNS INC COM ST | COM | 826565103 | 79 | 14,119 | SH | DFND | 3 | 14,119 | 0 | 0 | |
SIGMA DESIGNS INC COM ST | COM | 826565103 | 87 | 15,595 | SH | DFND | 5 | 15,595 | 0 | 0 | |
SIGMA DESIGNS INC COM ST | COM | 826565103 | 215 | 38,520 | SH | OTR | 14 | 38,520 | 0 | 0 | |
SIGMA DESIGNS INC COM ST | COM | 826565103 | 2 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
SIGNATURE BANK | COM | 82669G104 | 613 | 6,702 | SH | DFND | 3 | 6,702 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 19 | 213 | SH | OTR | 14 | 213 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 2,291 | 25,037 | SH | OTR | 14 | 25,037 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 535 | 5,845 | SH | OTR | 14 | 0 | 0 | 5,845 | |
SIGA TECHNOLOGIES INC COM S | COM | 826917106 | 0 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
SIGA TECHNOLOGIES INC COM S | COM | 826917106 | 101 | 26,569 | SH | DFND | 5 | 26,569 | 0 | 0 | |
SIGA TECHNOLOGIES INC COM S | COM | 826917106 | 46 | 11,912 | SH | OTR | 14 | 11,912 | 0 | 0 | |
SIGA TECHNOLOGIES INC COM S | COM | 826917106 | 2 | 600 | SH | OTR | 14 | 0 | 0 | 600 | |
SILICON LABORATORIES INC CO | COM | 826919102 | 917 | 21,460 | SH | DFND | 3 | 21,460 | 0 | 0 | |
SILICON LABORATORIES INC CO | COM | 826919102 | 57 | 1,329 | SH | OTR | 14 | 1,329 | 0 | 0 | |
SILICON LABORATORIES INC CO | COM | 826919102 | 3 | 72 | SH | OTR | 14 | 72 | 0 | 0 | |
SILICON LABORATORIES INC CO | COM | 826919102 | 3 | 72 | SH | OTR | 14 | 0 | 0 | 72 | |
SILICON LABORATORIES INC CO | COM | 826919102 | 7 | 165 | SH | OTR | 14 | 0 | 0 | 165 | |
SILGAN HLDGS INC COM ST | COM | 827048109 | 192 | 4,080 | SH | DFND | 2 | 4,080 | 0 | 0 | |
SILGAN HLDGS INC COM ST | COM | 827048109 | 459 | 9,766 | SH | DFND | 3 | 9,766 | 0 | 0 | |
SILGAN HLDGS INC COM ST | COM | 827048109 | 1,083 | 23,046 | SH | DFND | 5 | 23,046 | 0 | 0 | |
SILGAN HLDGS INC COM ST | COM | 827048109 | 3 | 62 | SH | OTR | 14 | 62 | 0 | 0 | |
SILGAN HLDGS INC COM ST | COM | 827048109 | 401 | 8,534 | SH | OTR | 14 | 8,534 | 0 | 0 | |
SILGAN HLDGS INC COM ST | COM | 827048109 | 5 | 107 | SH | OTR | 14 | 107 | 0 | 0 | |
SILGAN HLDGS INC COM ST | COM | 827048109 | 86 | 1,835 | SH | OTR | 14 | 0 | 0 | 1,835 | |
SILICON IMAGE INC COM ST | COM | 82705T102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SILICON IMAGE INC COM ST | COM | 82705T102 | 150 | 28,101 | SH | DFND | 3 | 28,101 | 0 | 0 | |
SILICON IMAGE INC COM ST | COM | 82705T102 | 2,023 | 378,843 | SH | DFND | 5 | 378,843 | 0 | 0 | |
SILICON IMAGE INC COM ST | COM | 82705T102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SILICON IMAGE INC COM ST | COM | 82705T102 | 28 | 5,202 | SH | OTR | 14 | 5,202 | 0 | 0 | |
SILICON MOTION TECHNOL | ADRS | 82706C108 | 483 | 37,015 | SH | DFND | 3 | 37,015 | 0 | 0 | |
SILICON MOTION TECHNOL | ADRS | 82706C108 | 10 | 740 | SH | OTR | 14 | 740 | 0 | 0 | |
SILICON GRAPHICS INTERNA | COM | 82706L108 | 409 | 25,150 | SH | DFND | 3 | 25,150 | 0 | 0 | |
SILICON GRAPHICS INTERNA | COM | 82706L108 | 2,020 | 124,327 | SH | DFND | 5 | 124,327 | 0 | 0 | |
SILICON GRAPHICS INTERNA | COM | 82706L108 | 20 | 1,230 | SH | OTR | 14 | 1,230 | 0 | 0 | |
SILICONWARE PRECISION INDUS | ADRS | 827084864 | 4,777 | 826,459 | SH | DFND | 2 | 826,459 | 0 | 0 | |
SILICONWARE PRECISION INDUS | ADRS | 827084864 | 158 | 27,313 | SH | DFND | 5 | 27,313 | 0 | 0 | |
SILICONWARE PRECISION INDUS | ADRS | 827084864 | 2,501 | 432,700 | SH | OTR | 8 | 432,700 | 0 | 0 | |
SILICONWARE PRECISION INDUS | ADRS | 827084864 | 116 | 20,088 | SH | OTR | 14 | 20,088 | 0 | 0 | |
SILICONWARE PRECISION INDUS | ADRS | 827084864 | 6 | 988 | SH | OTR | 14 | 0 | 0 | 988 | |
SILVER BAY REALTY TRUST COR | COM | 82735Q102 | 4 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
SILVER BAY REALTY TRUST COR | COM | 82735Q102 | 138 | 8,827 | SH | DFND | 3 | 8,827 | 0 | 0 | |
SILVER BAY REALTY TRUST COR | COM | 82735Q102 | 4,823 | 307,974 | SH | DFND | 5 | 307,974 | 0 | 0 | |
SILVER BAY REALTY TRUST COR | COM | 82735Q102 | 2,497 | 159,468 | SH | OTR | 14 | 159,468 | 0 | 0 | |
SILVER BAY REALTY TRUST COR | COM | 82735Q102 | 176 | 11,208 | SH | OTR | 14 | 0 | 0 | 11,208 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 329 | 18,980 | SH | DFND | 3 | 18,980 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,306 | 75,353 | SH | OTR | 14 | 75,353 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 23 | 1,353 | SH | OTR | 14 | 0 | 0 | 1,353 | |
SILVER STANDARD RESOURCES I | NA | 82823L106 | 431 | 70,127 | SH | DFND | 2 | 70,127 | 0 | 0 | |
SILVER STANDARD RESOURCES I | NA | 82823L106 | 576 | 93,663 | SH | DFND | 3 | 93,663 | 0 | 0 | |
SILVER STANDARD RESOURCES I | NA | 82823L106 | 461 | 74,980 | SH | OTR | 4 | 74,980 | 0 | 0 | |
SILVER STANDARD RESOURCES I | NA | 82823L106 | 339 | 55,047 | SH | OTR | 14 | 55,047 | 0 | 0 | |
SILVER STANDARD RESOURCES I | NA | 82823L106 | 13 | 2,150 | SH | OTR | 14 | 0 | 0 | 2,150 | |
SILVER WHEATON CORP | NA | 828336107 | 457 | 18,454 | SH | DFND | 2 | 18,454 | 0 | 0 | |
SILVER WHEATON CORP | NA | 828336107 | 13,070 | 527,667 | SH | DFND | 3 | 527,667 | 0 | 0 | |
SILVER WHEATON CORP | NA | 828336107 | 1,131 | 45,649 | SH | OTR | 4 | 45,649 | 0 | 0 | |
SILVER WHEATON CORP | NA | 828336107 | 342 | 13,800 | SH | OTR | 9 | 13,800 | 0 | 0 | |
SILVER WHEATON CORP | NA | 828336107 | 520 | 21,000 | SH | OTR | 9 | 0 | 0 | 21,000 | |
SILVER WHEATON CORP | NA | 828336107 | 32,352 | 1,306,083 | SH | OTR | 14 | 1,306,083 | 0 | 0 | |
SILVER WHEATON CORP | NA | 828336107 | 1,100 | 44,428 | SH | OTR | 14 | 0 | 0 | 44,428 | |
SILVERCORP METAL | NA | 82835P103 | 446 | 136,444 | SH | DFND | 3 | 136,444 | 0 | 0 | |
SILVERCORP METAL | NA | 82835P103 | 245 | 74,878 | SH | OTR | 4 | 74,878 | 0 | 0 | |
SILVERCORP METAL | NA | 82835P103 | 67 | 20,613 | SH | OTR | 14 | 20,613 | 0 | 0 | |
SILVERCORP METAL | NA | 82835P103 | 2 | 605 | SH | OTR | 14 | 0 | 0 | 605 | |
SILVERCREST ASSET MANAGEMEN | COM | 828359109 | 15 | 1,120 | SH | DFND | 3 | 1,120 | 0 | 0 | |
SILVERCREST ASSET MANAGEMEN | COM | 828359109 | 187 | 13,750 | SH | DFND | 5 | 13,750 | 0 | 0 | |
SILVERCREST ASSET MANAGEMEN | COM | 828359109 | 14 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
SILVERCREST MINES INC COM | NA | 828365106 | 2 | 1,310 | SH | DFND | 3 | 1,310 | 0 | 0 | |
SILVERCREST MINES INC COM | NA | 828365106 | 68 | 38,200 | SH | OTR | 4 | 38,200 | 0 | 0 | |
SILVERCREST MINES INC COM | NA | 828365106 | 1 | 656 | SH | DFND | 5 | 656 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 21 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 57 | 1,836 | SH | DFND | 3 | 1,836 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 225 | 7,247 | SH | DFND | 5 | 7,247 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 279 | 8,970 | SH | OTR | 14 | 8,970 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 0 | 10 | SH | OTR | 14 | 10 | 0 | 0 | |
SIMON PROPERTY GROUP INC CO | COM | 828806109 | 304 | 2,048 | SH | DFND | 2 | 2,048 | 0 | 0 | |
SIMON PROPERTY GROUP INC CO | COM | 828806109 | 541 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | |
SIMON PROPERTY GROUP INC CO | COM | 828806109 | 7,501 | 50,603 | SH | DFND | 3 | 50,603 | 0 | 0 | |
SIMON PROPERTY GROUP INC CO | COM | 828806109 | 63,689 | 429,661 | SH | DFND | 5 | 429,661 | 0 | 0 | |
SIMON PROPERTY GROUP INC CO | COM | 828806109 | 1,139,160 | 7,685,087 | SH | OTR | 9 | 7,685,087 | 0 | 0 | |
SIMON PROPERTY GROUP INC CO | COM | 828806109 | 101,720 | 686,231 | SH | OTR | 9 | 0 | 686,231 | 0 | |
SIMON PROPERTY GROUP INC CO | COM | 828806109 | 128,397 | 866,201 | SH | OTR | 9 | 0 | 0 | 866,201 | |
SIMON PROPERTY GROUP INC CO | COM | 828806109 | 166 | 1,119 | SH | OTR | 14 | 1,119 | 0 | 0 | |
SIMON PROPERTY GROUP INC CO | COM | 828806109 | 18,669 | 125,946 | SH | OTR | 14 | 125,946 | 0 | 0 | |
SIMON PROPERTY GROUP INC CO | COM | 828806109 | 20 | 136 | SH | OTR | 14 | 136 | 0 | 0 | |
SIMON PROPERTY GROUP INC CO | COM | 828806109 | 195 | 1,312 | SH | OTR | 14 | 0 | 0 | 1,312 | |
SIMON PROPERTY GROUP INC CO | COM | 828806109 | 1,840 | 12,413 | SH | OTR | 14 | 0 | 0 | 12,413 | |
SIMPLICITY BANCORP INC COM | COM | 828867101 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
SIMPLICITY BANCORP INC COM | COM | 828867101 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SIMPLICITY BANCORP INC COM | COM | 828867101 | 167 | 10,739 | SH | DFND | 5 | 10,739 | 0 | 0 | |
SIMPSON MANUFACTURING INC C | COM | 829073105 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
SIMPSON MANUFACTURING INC C | COM | 829073105 | 606 | 18,612 | SH | DFND | 3 | 18,612 | 0 | 0 | |
SIMPSON MANUFACTURING INC C | COM | 829073105 | 111 | 3,400 | SH | OTR | 9 | 0 | 0 | 3,400 | |
SIMPSON MANUFACTURING INC C | COM | 829073105 | 104 | 3,190 | SH | OTR | 14 | 3,190 | 0 | 0 | |
SIMPSON MANUFACTURING INC C | COM | 829073105 | 19 | 580 | SH | OTR | 14 | 0 | 0 | 580 | |
SIMS METAL MANAGEMENT LTD A | ADRS | 829160100 | 17 | 1,976 | SH | DFND | 3 | 1,976 | 0 | 0 | |
SIMS METAL MANAGEMENT LTD A | ADRS | 829160100 | 95 | 10,800 | SH | DFND | 5 | 10,800 | 0 | 0 | |
SIMS METAL MANAGEMENT LTD A | ADRS | 829160100 | 7 | 800 | SH | OTR | 14 | 800 | 0 | 0 | |
SIMS METAL MANAGEMENT LTD A | ADRS | 829160100 | 2 | 218 | SH | OTR | 14 | 0 | 0 | 218 | |
SINCLAIR BROADCAST GROUP IN | COM | 829226109 | 742 | 22,137 | SH | DFND | 3 | 22,137 | 0 | 0 | |
SINCLAIR BROADCAST GROUP IN | COM | 829226109 | 97 | 2,900 | SH | OTR | 9 | 0 | 0 | 2,900 | |
SINCLAIR BROADCAST GROUP IN | COM | 829226109 | 2,614 | 77,983 | SH | OTR | 14 | 77,983 | 0 | 0 | |
SINCLAIR BROADCAST GROUP IN | COM | 829226109 | 17 | 516 | SH | OTR | 14 | 516 | 0 | 0 | |
SINCLAIR BROADCAST GROUP IN | COM | 829226109 | 24 | 725 | SH | OTR | 14 | 0 | 0 | 725 | |
SINGAPORE FD INC COM ST | COM | 82929L109 | 2,359 | 180,189 | SH | OTR | 14 | 180,189 | 0 | 0 | |
SINGAPORE FD INC COM ST | COM | 82929L109 | 46 | 3,525 | SH | OTR | 14 | 0 | 0 | 3,525 | |
SINOPEC SHANGHAI PETROCH | ADRS | 82935M109 | 30 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
SINOPEC SHANGHAI PETROCH | ADRS | 82935M109 | 546 | 14,546 | SH | DFND | 5 | 14,546 | 0 | 0 | |
SINOPEC SHANGHAI PETROCH | ADRS | 82935M109 | 259 | 6,890 | SH | OTR | 14 | 6,890 | 0 | 0 | |
SIRONA DENTAL SYS INC COM S | COM | 82966C103 | 1,027 | 15,348 | SH | DFND | 3 | 15,348 | 0 | 0 | |
SIRONA DENTAL SYS INC COM S | COM | 82966C103 | 21 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
SIRONA DENTAL SYS INC COM S | COM | 82966C103 | 8,122 | 121,355 | SH | OTR | 14 | 121,355 | 0 | 0 | |
SIRONA DENTAL SYS INC COM S | COM | 82966C103 | 688 | 10,285 | SH | OTR | 14 | 0 | 0 | 10,285 | |
SIRIUS XM RADIO INC COM ST | COM | 82967N108 | 26 | 6,663 | SH | DFND | 2 | 6,663 | 0 | 0 | |
SIRIUS XM RADIO INC COM ST | COM | 82967N108 | 7,504 | 1,936,575 | SH | DFND | 3 | 1,936,575 | 0 | 0 | |
SIRIUS XM RADIO INC COM ST | COM | 82967N108 | 0 | 6 | SH | OTR | 6 | 6 | 0 | 0 | |
SIRIUS XM RADIO INC COM ST | COM | 82967N108 | 21,518 | 5,553,024 | SH | OTR | 9 | 5,553,024 | 0 | 0 | |
SIRIUS XM RADIO INC COM ST | COM | 82967N108 | 618 | 159,386 | SH | OTR | 9 | 0 | 0 | 159,386 | |
SIRIUS XM RADIO INC COM ST | COM | 82967N108 | 33 | 8,401 | SH | OTR | 14 | 8,401 | 0 | 0 | |
SIRIUS XM RADIO INC COM ST | COM | 82967N108 | 8,664 | 2,235,854 | SH | OTR | 14 | 2,235,854 | 0 | 0 | |
SIRIUS XM RADIO INC COM ST | COM | 82967N108 | 24 | 6,243 | SH | OTR | 14 | 6,243 | 0 | 0 | |
SIRIUS XM RADIO INC COM ST | COM | 82967N108 | 5 | 1,400 | SH | OTR | 14 | 0 | 0 | 1,400 | |
SIRIUS XM RADIO INC COM ST | COM | 82967N108 | 1,004 | 258,998 | SH | OTR | 14 | 0 | 0 | 258,998 | |
SIX FLAGS ENTERTA | COM | 83001A102 | 1,756 | 51,973 | SH | DFND | 3 | 51,973 | 0 | 0 | |
SIX FLAGS ENTERTA | COM | 83001A102 | 2,017 | 59,695 | SH | DFND | 5 | 59,695 | 0 | 0 | |
SIX FLAGS ENTERTA | COM | 83001A102 | 1 | 31 | SH | OTR | 14 | 31 | 0 | 0 | |
SIX FLAGS ENTERTA | COM | 83001A102 | 2,952 | 87,362 | SH | OTR | 14 | 87,362 | 0 | 0 | |
SIX FLAGS ENTERTA | COM | 83001A102 | 149 | 4,415 | SH | OTR | 14 | 0 | 0 | 4,415 | |
SKECHERS U S A INC CL A CO | COM | 830566105 | 2,327 | 74,792 | SH | DFND | 3 | 74,792 | 0 | 0 | |
SKECHERS U S A INC CL A CO | COM | 830566105 | 431 | 13,840 | SH | DFND | 5 | 13,840 | 0 | 0 | |
SKECHERS U S A INC CL A CO | COM | 830566105 | 68 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
SKECHERS U S A INC CL A CO | COM | 830566105 | 385 | 12,369 | SH | OTR | 14 | 12,369 | 0 | 0 | |
SKECHERS U S A INC CL A CO | COM | 830566105 | 44 | 1,427 | SH | OTR | 14 | 0 | 0 | 1,427 | |
SKILLED HEALTHCARE GROUP I | COM | 83066R107 | 112 | 25,738 | SH | DFND | 3 | 25,738 | 0 | 0 | |
SKILLED HEALTHCARE GROUP I | COM | 83066R107 | 121 | 27,675 | SH | OTR | 14 | 27,675 | 0 | 0 | |
SKILLED HEALTHCARE GROUP I | COM | 83066R107 | 5 | 1,043 | SH | OTR | 14 | 0 | 0 | 1,043 | |
SKULLCANDY INC | COM | 83083J104 | 59 | 9,448 | SH | DFND | 3 | 9,448 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 216 | 34,828 | SH | DFND | 5 | 34,828 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 113 | 18,192 | SH | OTR | 14 | 18,192 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 2 | 368 | SH | OTR | 14 | 0 | 0 | 368 | |
SKY-MOBI LTD-ADR | ADRS | 83084G109 | 246 | 68,025 | SH | DFND | 3 | 68,025 | 0 | 0 | |
SKY-MOBI LTD-ADR | ADRS | 83084G109 | 21 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
SKY-MOBI LTD-ADR | ADRS | 83084G109 | 37 | 10,248 | SH | OTR | 14 | 10,248 | 0 | 0 | |
SKY-MOBI LTD-ADR | ADRS | 83084G109 | 19 | 5,140 | SH | OTR | 14 | 0 | 0 | 5,140 | |
SKYPEOPLE FRUIT JUICE INC C | COM | 83086T208 | 4,740 | 2,381,998 | SH | DFND | 5 | 2,381,998 | 0 | 0 | |
SKYPEOPLE FRUIT JUICE INC C | COM | 83086T208 | 2 | 854 | SH | OTR | 14 | 0 | 0 | 854 | |
SKYWEST INC COM ST | COM | 830879102 | 6 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
SKYWEST INC COM ST | COM | 830879102 | 245 | 16,868 | SH | DFND | 3 | 16,868 | 0 | 0 | |
SKYWEST INC COM ST | COM | 830879102 | 6,045 | 416,347 | SH | DFND | 5 | 416,347 | 0 | 0 | |
SKYWEST INC COM ST | COM | 830879102 | 4 | 257 | SH | OTR | 6 | 257 | 0 | 0 | |
SKYWEST INC COM ST | COM | 830879102 | 2,238 | 154,121 | SH | OTR | 14 | 154,121 | 0 | 0 | |
SKYWEST INC COM ST | COM | 830879102 | 124 | 8,563 | SH | OTR | 14 | 0 | 0 | 8,563 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 87 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 5,625 | 226,453 | SH | DFND | 3 | 226,453 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 22 | 900 | SH | OTR | 9 | 900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 15 | 604 | SH | OTR | 14 | 604 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 4,145 | 166,852 | SH | OTR | 14 | 166,852 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 3 | 139 | SH | OTR | 14 | 139 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2 | 65 | SH | OTR | 14 | 0 | 0 | 65 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 439 | 17,659 | SH | OTR | 14 | 0 | 0 | 17,659 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 4 | 160 | SH | OTR | 14 | 0 | 0 | 160 | |
SMART TECHNOLOGIES INC | NA | 83172R108 | 6 | 2,078 | SH | DFND | 3 | 2,078 | 0 | 0 | |
SMART TECHNOLOGIES INC | NA | 83172R108 | 212 | 75,500 | SH | DFND | 5 | 75,500 | 0 | 0 | |
SMART TECHNOLOGIES INC | NA | 83172R108 | 134 | 47,603 | SH | OTR | 14 | 47,603 | 0 | 0 | |
SMART TECHNOLOGIES INC | NA | 83172R108 | 5 | 1,658 | SH | OTR | 14 | 0 | 0 | 1,658 | |
SMITH & NEPHEW PLC ADR | ADRS | 83175M205 | 5 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | ADRS | 83175M205 | 590 | 9,454 | SH | OTR | 14 | 9,454 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | ADRS | 83175M205 | 37 | 590 | SH | OTR | 14 | 0 | 0 | 590 | |
SMITH & WESSON HLDG CORP CO | COM | 831756101 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
SMITH & WESSON HLDG CORP CO | COM | 831756101 | 2,746 | 249,863 | SH | DFND | 3 | 249,863 | 0 | 0 | |
SMITH & WESSON HLDG CORP CO | COM | 831756101 | 1,033 | 93,997 | SH | OTR | 14 | 93,997 | 0 | 0 | |
SMITH & WESSON HLDG CORP CO | COM | 831756101 | 137 | 12,507 | SH | OTR | 14 | 0 | 0 | 12,507 | |
A.O.SMITH CORP COM ST | COM | 831865209 | 62 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
A.O.SMITH CORP COM ST | COM | 831865209 | 630 | 13,929 | SH | DFND | 3 | 13,929 | 0 | 0 | |
A.O.SMITH CORP COM ST | COM | 831865209 | 498 | 11,008 | SH | DFND | 5 | 11,008 | 0 | 0 | |
A.O.SMITH CORP COM ST | COM | 831865209 | 18 | 390 | SH | OTR | 14 | 390 | 0 | 0 | |
A.O.SMITH CORP COM ST | COM | 831865209 | 6,033 | 133,475 | SH | OTR | 14 | 133,475 | 0 | 0 | |
A.O.SMITH CORP COM ST | COM | 831865209 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
A.O.SMITH CORP COM ST | COM | 831865209 | 1,216 | 26,894 | SH | OTR | 14 | 0 | 0 | 26,894 | |
SMTC CORP COM ST | COM | 832682207 | 29 | 15,070 | SH | DFND | 5 | 15,070 | 0 | 0 | |
JM SMUCKER CO COM ST | COM | 832696405 | 41 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
JM SMUCKER CO COM ST | COM | 832696405 | 602 | 5,729 | SH | DFND | 3 | 5,729 | 0 | 0 | |
JM SMUCKER CO COM ST | COM | 832696405 | 4,840 | 46,078 | SH | DFND | 5 | 46,078 | 0 | 0 | |
JM SMUCKER CO COM ST | COM | 832696405 | 168 | 1,595 | SH | OTR | 9 | 1,595 | 0 | 0 | |
JM SMUCKER CO COM ST | COM | 832696405 | 139 | 1,328 | SH | OTR | 14 | 1,328 | 0 | 0 | |
JM SMUCKER CO COM ST | COM | 832696405 | 22,076 | 210,165 | SH | OTR | 14 | 210,165 | 0 | 0 | |
JM SMUCKER CO COM ST | COM | 832696405 | 16 | 148 | SH | OTR | 14 | 148 | 0 | 0 | |
JM SMUCKER CO COM ST | COM | 832696405 | 31 | 299 | SH | OTR | 14 | 0 | 0 | 299 | |
JM SMUCKER CO COM ST | COM | 832696405 | 4,795 | 45,654 | SH | OTR | 14 | 0 | 0 | 45,654 | |
JM SMUCKER CO COM ST | COM | 832696405 | 3 | 33 | SH | OTR | 14 | 0 | 0 | 33 | |
SNAP ON INC COM ST | COM | 833034101 | 95 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
SNAP ON INC COM ST | COM | 833034101 | 2,315 | 23,265 | SH | DFND | 3 | 23,265 | 0 | 0 | |
SNAP ON INC COM ST | COM | 833034101 | 7,445 | 74,827 | SH | DFND | 5 | 74,827 | 0 | 0 | |
SNAP ON INC COM ST | COM | 833034101 | 37 | 372 | SH | OTR | 9 | 372 | 0 | 0 | |
SNAP ON INC COM ST | COM | 833034101 | 24 | 246 | SH | OTR | 14 | 246 | 0 | 0 | |
SNAP ON INC COM ST | COM | 833034101 | 10,748 | 108,017 | SH | OTR | 14 | 108,017 | 0 | 0 | |
SNAP ON INC COM ST | COM | 833034101 | 7 | 71 | SH | OTR | 14 | 71 | 0 | 0 | |
SNAP ON INC COM ST | COM | 833034101 | 829 | 8,330 | SH | OTR | 14 | 0 | 0 | 8,330 | |
SNYDERS-LANCE INC COM ST | COM | 833551104 | 10 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
SNYDERS-LANCE INC COM ST | COM | 833551104 | 94 | 3,251 | SH | DFND | 3 | 3,251 | 0 | 0 | |
SNYDERS-LANCE INC COM ST | COM | 833551104 | 58 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
SNYDERS-LANCE INC COM ST | COM | 833551104 | 844 | 29,263 | SH | OTR | 14 | 29,263 | 0 | 0 | |
SNYDERS-LANCE INC COM ST | COM | 833551104 | 105 | 3,625 | SH | OTR | 14 | 0 | 0 | 3,625 | |
SOCIEDAD QUIMICA Y MINERA D | ADRS | 833635105 | 3 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA D | ADRS | 833635105 | 35,261 | 1,154,200 | SH | OTR | 9 | 1,154,200 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA D | ADRS | 833635105 | 1,133 | 37,097 | SH | OTR | 9 | 0 | 37,097 | 0 | |
SOCIEDAD QUIMICA Y MINERA D | ADRS | 833635105 | 27,831 | 910,994 | SH | OTR | 9 | 0 | 0 | 910,994 | |
SOCIEDAD QUIMICA Y MINERA D | ADRS | 833635105 | 630 | 20,638 | SH | OTR | 14 | 20,638 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA D | ADRS | 833635105 | 26 | 851 | SH | OTR | 14 | 0 | 0 | 851 | |
SOCIEDAD QUIMICA Y MINERA D | ADRS | 833635105 | 122 | 4,000 | SH | OTR | 16 | 4,000 | 0 | 0 | |
SOHU.COM INC COM ST | COM | 83408W103 | 5,902 | 74,869 | SH | DFND | 3 | 74,869 | 0 | 0 | |
SOHU.COM INC COM ST | COM | 83408W103 | 9,998 | 126,824 | SH | DFND | 5 | 126,824 | 0 | 0 | |
SOHU.COM INC COM ST | COM | 83408W103 | 21,854 | 277,232 | SH | OTR | 9 | 277,232 | 0 | 0 | |
SOHU.COM INC COM ST | COM | 83408W103 | 4,510 | 57,214 | SH | OTR | 14 | 57,214 | 0 | 0 | |
SOHU.COM INC COM ST | COM | 83408W103 | 122 | 1,549 | SH | OTR | 14 | 0 | 0 | 1,549 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 56 | 2,517 | SH | OTR | 00 | 2,517 | 0 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 32 | 1,444 | SH | DFND | 3 | 1,444 | 0 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 115 | 5,200 | SH | OTR | 9 | 0 | 0 | 5,200 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 10,312 | 464,925 | SH | OTR | 14 | 464,925 | 0 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 373 | 16,816 | SH | OTR | 14 | 0 | 0 | 16,816 | |
SOLAZYME INC | COM | 83415T101 | 963 | 89,299 | SH | DFND | 3 | 89,299 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 4,137 | 383,542 | SH | OTR | 14 | 383,542 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 754 | 69,867 | SH | OTR | 14 | 0 | 0 | 69,867 | |
SOLARFUN POWER H SR UNS | CORP CV | 83415UAB4 | 8,445 | 9,255,000 | SH | DFND | 2 | 9,255,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 2,029 | 57,882 | SH | DFND | 3 | 57,882 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 918 | 26,171 | SH | DFND | 5 | 26,171 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 734 | 20,948 | SH | OTR | 14 | 20,948 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 80 | 2,279 | SH | OTR | 14 | 0 | 0 | 2,279 | |
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 65 | 3,605 | SH | DFND | 3 | 3,605 | 0 | 0 | |
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 448 | 24,791 | SH | DFND | 5 | 24,791 | 0 | 0 | |
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 1,401 | 77,470 | SH | OTR | 14 | 77,470 | 0 | 0 | |
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 153 | 8,466 | SH | OTR | 14 | 0 | 0 | 8,466 | |
SOLARCITY CORP COM ST | COM | 83416T100 | 6,661 | 192,502 | SH | DFND | 3 | 192,502 | 0 | 0 | |
SOLARCITY CORP COM ST | COM | 83416T100 | 473 | 13,670 | SH | DFND | 5 | 13,670 | 0 | 0 | |
SOLARCITY CORP COM ST | COM | 83416T100 | 4,422 | 127,814 | SH | OTR | 14 | 127,814 | 0 | 0 | |
SOLARCITY CORP COM ST | COM | 83416T100 | 187 | 5,393 | SH | OTR | 14 | 0 | 0 | 5,393 | |
SOLERA HOLDINGS INC COM ST | COM | 83421A104 | 963 | 18,220 | SH | DFND | 3 | 18,220 | 0 | 0 | |
SOLERA HOLDINGS INC COM ST | COM | 83421A104 | 9,450 | 178,736 | SH | DFND | 5 | 178,736 | 0 | 0 | |
SOLERA HOLDINGS INC COM ST | COM | 83421A104 | 495,217 | 9,366,693 | SH | OTR | 9 | 9,366,693 | 0 | 0 | |
SOLERA HOLDINGS INC COM ST | COM | 83421A104 | 4,965 | 93,918 | SH | OTR | 9 | 0 | 0 | 93,918 | |
SOLERA HOLDINGS INC COM ST | COM | 83421A104 | 57 | 1,073 | SH | OTR | 14 | 1,073 | 0 | 0 | |
SOLERA HOLDINGS INC COM ST | COM | 83421A104 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
SOLERA HOLDINGS INC COM ST | COM | 83421A104 | 3 | 60 | SH | OTR | 14 | 0 | 0 | 60 | |
SOLTA MEDICAL INC COM ST | COM | 83438K103 | 1 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
SOLTA MEDICAL INC COM ST | COM | 83438K103 | 3 | 1,334 | SH | DFND | 3 | 1,334 | 0 | 0 | |
SOLTA MEDICAL INC COM ST | COM | 83438K103 | 35 | 17,000 | SH | OTR | 14 | 17,000 | 0 | 0 | |
SONIC AUTOMOTIVE INCCL A CO | COM | 83545G102 | 15 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
SONIC AUTOMOTIVE INCCL A CO | COM | 83545G102 | 327 | 13,751 | SH | DFND | 3 | 13,751 | 0 | 0 | |
SONIC AUTOMOTIVE INCCL A CO | COM | 83545G102 | 880 | 36,990 | SH | OTR | 9 | 36,990 | 0 | 0 | |
SONIC AUTOMOTIVE INCCL A CO | COM | 83545G102 | 238 | 9,980 | SH | OTR | 9 | 0 | 0 | 9,980 | |
SONIC AUTOMOTIVE INCCL A CO | COM | 83545G102 | 2,526 | 106,147 | SH | OTR | 14 | 106,147 | 0 | 0 | |
SONIC AUTOMOTIVE INCCL A CO | COM | 83545G102 | 582 | 24,450 | SH | OTR | 14 | 0 | 0 | 24,450 | |
SONIC CORP COM ST | COM | 835451105 | 38 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
SONIC CORP COM ST | COM | 835451105 | 170 | 9,587 | SH | DFND | 3 | 9,587 | 0 | 0 | |
SONIC CORP COM ST | COM | 835451105 | 735 | 41,411 | SH | DFND | 5 | 41,411 | 0 | 0 | |
SONIC CORP COM ST | COM | 835451105 | 83 | 4,700 | SH | OTR | 9 | 0 | 0 | 4,700 | |
SONIC CORP COM ST | COM | 835451105 | 4,479 | 252,313 | SH | OTR | 14 | 252,313 | 0 | 0 | |
SONIC CORP COM ST | COM | 835451105 | 181 | 10,196 | SH | OTR | 14 | 0 | 0 | 10,196 | |
SONOCO PRODS CO COM ST | COM | 835495102 | 1,343 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
SONOCO PRODS CO COM ST | COM | 835495102 | 881 | 22,615 | SH | DFND | 3 | 22,615 | 0 | 0 | |
SONOCO PRODS CO COM ST | COM | 835495102 | 9,547 | 245,183 | SH | DFND | 5 | 245,183 | 0 | 0 | |
SONOCO PRODS CO COM ST | COM | 835495102 | 23 | 585 | SH | OTR | 9 | 585 | 0 | 0 | |
SONOCO PRODS CO COM ST | COM | 835495102 | 3 | 65 | SH | OTR | 14 | 65 | 0 | 0 | |
SONOCO PRODS CO COM ST | COM | 835495102 | 3,726 | 95,693 | SH | OTR | 14 | 95,693 | 0 | 0 | |
SONOCO PRODS CO COM ST | COM | 835495102 | 5 | 116 | SH | OTR | 14 | 116 | 0 | 0 | |
SONOCO PRODS CO COM ST | COM | 835495102 | 684 | 17,564 | SH | OTR | 14 | 0 | 0 | 17,564 | |
SONY CORP AMERN S | ADRS | 835699307 | 753 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
SONY CORP AMERN S | ADRS | 835699307 | 114 | 5,275 | SH | DFND | 3 | 5,275 | 0 | 0 | |
SONY CORP AMERN S | ADRS | 835699307 | 861 | 39,990 | SH | DFND | 5 | 39,990 | 0 | 0 | |
SONY CORP AMERN S | ADRS | 835699307 | 281 | 13,035 | SH | OTR | 9 | 13,035 | 0 | 0 | |
SONY CORP AMERN S | ADRS | 835699307 | 7,240 | 336,430 | SH | OTR | 14 | 336,430 | 0 | 0 | |
SONY CORP AMERN S | ADRS | 835699307 | 802 | 37,275 | SH | OTR | 14 | 0 | 0 | 37,275 | |
SOTHEBYS CL A CO | COM | 835898107 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
SOTHEBYS CL A CO | COM | 835898107 | 8,084 | 164,549 | SH | DFND | 3 | 164,549 | 0 | 0 | |
SOTHEBYS CL A CO | COM | 835898107 | 48,114 | 979,311 | SH | DFND | 5 | 979,311 | 0 | 0 | |
SOTHEBYS CL A CO | COM | 835898107 | 231 | 4,700 | SH | OTR | 9 | 0 | 0 | 4,700 | |
SOTHEBYS CL A CO | COM | 835898107 | 6,248 | 127,171 | SH | OTR | 14 | 127,171 | 0 | 0 | |
SOTHEBYS CL A CO | COM | 835898107 | 560 | 11,394 | SH | OTR | 14 | 0 | 0 | 11,394 | |
SONUS NETWORKS INC COM ST | COM | 835916107 | 235 | 69,874 | SH | DFND | 3 | 69,874 | 0 | 0 | |
SONUS NETWORKS INC COM ST | COM | 835916107 | 39 | 11,673 | SH | OTR | 6 | 11,673 | 0 | 0 | |
SONUS NETWORKS INC COM ST | COM | 835916107 | 29 | 8,550 | SH | OTR | 14 | 8,550 | 0 | 0 | |
SONUS NETWORKS INC COM ST | COM | 835916107 | 23 | 6,900 | SH | OTR | 14 | 0 | 0 | 6,900 | |
SOUFUN HOLDINGS LTD-ADR | ADRS | 836034108 | 470 | 9,111 | SH | DFND | 3 | 9,111 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | ADRS | 836034108 | 16,539 | 320,267 | SH | DFND | 5 | 320,267 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | ADRS | 836034108 | 3,747 | 72,562 | SH | OTR | 14 | 72,562 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | ADRS | 836034108 | 242 | 4,683 | SH | OTR | 14 | 0 | 0 | 4,683 | |
SOUFUN HOLDINGS LTD-ADR | ADRS | 836034108 | 52 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
SOURCE CAPITAL INC. COM ST | COM | 836144105 | 1,612 | 25,952 | SH | OTR | 14 | 25,952 | 0 | 0 | |
SOURCE CAPITAL INC. COM ST | COM | 836144105 | 731 | 11,765 | SH | OTR | 14 | 0 | 0 | 11,765 | |
SOURCEFIRE INC COM ST | COM | 83616T108 | 33 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
SOURCEFIRE INC COM ST | COM | 83616T108 | 222 | 2,928 | SH | DFND | 3 | 2,928 | 0 | 0 | |
SOURCEFIRE INC COM ST | COM | 83616T108 | 34,773 | 458,027 | SH | DFND | 5 | 458,027 | 0 | 0 | |
SOURCEFIRE INC COM ST | COM | 83616T108 | 76 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
SOURCEFIRE INC COM ST | COM | 83616T108 | 1,345 | 17,720 | SH | OTR | 14 | 17,720 | 0 | 0 | |
SOURCEFIRE INC COM ST | COM | 83616T108 | 172 | 2,263 | SH | OTR | 14 | 0 | 0 | 2,263 | |
SOUTH JERSEY INDUSTRIES INC | COM | 838518108 | 22 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | COM | 838518108 | 185 | 3,152 | SH | DFND | 3 | 3,152 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | COM | 838518108 | 111 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
SOUTH JERSEY INDUSTRIES INC | COM | 838518108 | 1,943 | 33,163 | SH | OTR | 14 | 33,163 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | COM | 838518108 | 526 | 8,972 | SH | OTR | 14 | 0 | 0 | 8,972 | |
Southcross Energy Partners | COM | 84130C100 | 97 | 5,757 | SH | OTR | 14 | 5,757 | 0 | 0 | |
Southcross Energy Partners | COM | 84130C100 | 593 | 35,273 | SH | OTR | 15 | 35,273 | 0 | 0 | |
SOUTHERN CO COM ST | COM | 842587107 | 31 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
SOUTHERN CO COM ST | COM | 842587107 | 439 | 10,659 | SH | DFND | 2 | 10,659 | 0 | 0 | |
SOUTHERN CO COM ST | COM | 842587107 | 5,052 | 122,686 | SH | DFND | 3 | 122,686 | 0 | 0 | |
SOUTHERN CO COM ST | COM | 842587107 | 16,535 | 401,541 | SH | DFND | 5 | 401,541 | 0 | 0 | |
SOUTHERN CO COM ST | COM | 842587107 | 908 | 22,045 | SH | OTR | 6 | 22,045 | 0 | 0 | |
SOUTHERN CO COM ST | COM | 842587107 | 970 | 23,561 | SH | OTR | 9 | 23,561 | 0 | 0 | |
SOUTHERN CO COM ST | COM | 842587107 | 549 | 13,332 | SH | OTR | 9 | 0 | 0 | 13,332 | |
SOUTHERN CO COM ST | COM | 842587107 | 161 | 3,900 | SH | OTR | 10 | 3,900 | 0 | 0 | |
SOUTHERN CO COM ST | COM | 842587107 | 106 | 2,574 | SH | OTR | 14 | 2,574 | 0 | 0 | |
SOUTHERN CO COM ST | COM | 842587107 | 1 | 13 | SH | OTR | 14 | 13 | 0 | 0 | |
SOUTHERN CO COM ST | COM | 842587107 | 121,446 | 2,949,142 | SH | OTR | 14 | 2,949,142 | 0 | 0 | |
SOUTHERN CO COM ST | COM | 842587107 | 11,969 | 290,652 | SH | OTR | 14 | 0 | 0 | 290,652 | |
SOUTHERN CO COM ST | COM | 842587107 | 0 | 7 | SH | OTR | 14 | 0 | 0 | 7 | |
SOUTHERN COPPER CORP CO | COM | 84265V105 | 321 | 11,798 | SH | DFND | 2 | 11,798 | 0 | 0 | |
SOUTHERN COPPER CORP CO | COM | 84265V105 | 4,633 | 170,076 | SH | DFND | 3 | 170,076 | 0 | 0 | |
SOUTHERN COPPER CORP CO | COM | 84265V105 | 25 | 918 | SH | OTR | 9 | 918 | 0 | 0 | |
SOUTHERN COPPER CORP CO | COM | 84265V105 | 84 | 3,073 | SH | OTR | 9 | 0 | 0 | 3,073 | |
SOUTHERN COPPER CORP CO | COM | 84265V105 | 1 | 25 | SH | OTR | 14 | 25 | 0 | 0 | |
SOUTHERN COPPER CORP CO | COM | 84265V105 | 23,576 | 865,508 | SH | OTR | 14 | 865,508 | 0 | 0 | |
SOUTHERN COPPER CORP CO | COM | 84265V105 | 1,411 | 51,813 | SH | OTR | 14 | 0 | 0 | 51,813 | |
SOUTHERN COPPER CORP CO | COM | 84265V105 | 1,226 | 45,015 | SH | OTR | 16 | 45,015 | 0 | 0 | |
SOUTHERN NATL BANCOR OF VA | COM | 843395104 | 162 | 16,805 | SH | OTR | 14 | 16,805 | 0 | 0 | |
SOUTHERN NATL BANCOR OF VA | COM | 843395104 | 0 | 1 | SH | OTR | 14 | 0 | 0 | 1 | |
SOUTHSIDE BANCSHARES INC CO | COM | 84470P109 | 146 | 5,454 | SH | DFND | 3 | 5,454 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC CO | COM | 84470P109 | 423 | 15,753 | SH | DFND | 5 | 15,753 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC CO | COM | 84470P109 | 3 | 105 | SH | OTR | 14 | 105 | 0 | 0 | |
SOUTHWEST AIRLINES CO COM S | COM | 844741108 | 78 | 5,330 | SH | DFND | 2 | 5,330 | 0 | 0 | |
SOUTHWEST AIRLINES CO COM S | COM | 844741108 | 134 | 9,234 | SH | DFND | 2 | 9,234 | 0 | 0 | |
SOUTHWEST AIRLINES CO COM S | COM | 844741108 | 2,005 | 137,686 | SH | DFND | 3 | 137,686 | 0 | 0 | |
SOUTHWEST AIRLINES CO COM S | COM | 844741108 | 6,293 | 432,224 | SH | DFND | 5 | 432,224 | 0 | 0 | |
SOUTHWEST AIRLINES CO COM S | COM | 844741108 | 548 | 37,630 | SH | OTR | 6 | 37,630 | 0 | 0 | |
SOUTHWEST AIRLINES CO COM S | COM | 844741108 | 324 | 22,231 | SH | OTR | 9 | 22,231 | 0 | 0 | |
SOUTHWEST AIRLINES CO COM S | COM | 844741108 | 1,404 | 96,422 | SH | OTR | 9 | 0 | 0 | 96,422 | |
SOUTHWEST AIRLINES CO COM S | COM | 844741108 | 56 | 3,820 | SH | OTR | 14 | 3,820 | 0 | 0 | |
SOUTHWEST AIRLINES CO COM S | COM | 844741108 | 9,727 | 668,046 | SH | OTR | 14 | 668,046 | 0 | 0 | |
SOUTHWEST AIRLINES CO COM S | COM | 844741108 | 18 | 1,252 | SH | OTR | 14 | 1,252 | 0 | 0 | |
SOUTHWEST AIRLINES CO COM S | COM | 844741108 | 37 | 2,519 | SH | OTR | 14 | 0 | 0 | 2,519 | |
SOUTHWEST AIRLINES CO COM S | COM | 844741108 | 752 | 51,638 | SH | OTR | 14 | 0 | 0 | 51,638 | |
SOUTHWEST AIRLINES CO COM S | COM | 844741108 | 1 | 58 | SH | OTR | 14 | 0 | 0 | 58 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 82 | 5,512 | SH | DFND | 3 | 5,512 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 339 | 22,880 | SH | DFND | 5 | 22,880 | 0 | 0 | |
SOUTHWEST GAS CORP COM ST | COM | 844895102 | 7 | 138 | SH | OTR | 00 | 138 | 0 | 0 | |
SOUTHWEST GAS CORP COM ST | COM | 844895102 | 30 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
SOUTHWEST GAS CORP COM ST | COM | 844895102 | 266 | 5,321 | SH | DFND | 3 | 5,321 | 0 | 0 | |
SOUTHWEST GAS CORP COM ST | COM | 844895102 | 2,400 | 47,998 | SH | DFND | 5 | 47,998 | 0 | 0 | |
SOUTHWEST GAS CORP COM ST | COM | 844895102 | 120 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
SOUTHWEST GAS CORP COM ST | COM | 844895102 | 4 | 89 | SH | OTR | 14 | 89 | 0 | 0 | |
SOUTHWEST GAS CORP COM ST | COM | 844895102 | 1,905 | 38,093 | SH | OTR | 14 | 38,093 | 0 | 0 | |
SOUTHWEST GAS CORP COM ST | COM | 844895102 | 0 | 3 | SH | OTR | 14 | 3 | 0 | 0 | |
SOUTHWEST GAS CORP COM ST | COM | 844895102 | 1,044 | 20,872 | SH | OTR | 14 | 0 | 0 | 20,872 | |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 16 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 149 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 9,280 | 255,081 | SH | DFND | 3 | 255,081 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 551 | 15,152 | SH | OTR | 6 | 15,152 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 481 | 13,224 | SH | OTR | 9 | 13,224 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 424 | 11,658 | SH | OTR | 9 | 0 | 0 | 11,658 | |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 6,113 | 168,033 | SH | OTR | 14 | 168,033 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 1,027 | 28,219 | SH | OTR | 14 | 0 | 0 | 28,219 | |
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 42 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 648 | 8,559 | SH | DFND | 3 | 8,559 | 0 | 0 | |
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 1,769 | 23,376 | SH | DFND | 5 | 23,376 | 0 | 0 | |
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 15,395 | 203,419 | SH | OTR | 9 | 203,419 | 0 | 0 | |
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 5,054 | 66,778 | SH | OTR | 9 | 0 | 66,778 | 0 | |
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 3,430 | 45,318 | SH | OTR | 9 | 0 | 0 | 45,318 | |
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 3,476 | 45,925 | SH | OTR | 14 | 45,925 | 0 | 0 | |
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 224 | 2,955 | SH | OTR | 14 | 0 | 0 | 2,955 | |
SPANSION INC CL A | COM | 84649R200 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
SPANSION INC CL A | COM | 84649R200 | 822 | 81,509 | SH | DFND | 3 | 81,509 | 0 | 0 | |
SPANSION INC CL A | COM | 84649R200 | 112 | 11,133 | SH | DFND | 5 | 11,133 | 0 | 0 | |
SPANSION INC CL A | COM | 84649R200 | 16 | 1,600 | SH | OTR | 14 | 1,600 | 0 | 0 | |
SPARTAN MOTORS INC COM ST | COM | 846819100 | 20 | 3,373 | SH | DFND | 3 | 3,373 | 0 | 0 | |
SPARTAN MOTORS INC COM ST | COM | 846819100 | 193 | 31,773 | SH | OTR | 14 | 31,773 | 0 | 0 | |
SPARTAN STORES INC COM ST | COM | 846822104 | 6 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
SPARTAN STORES INC COM ST | COM | 846822104 | 129 | 5,862 | SH | DFND | 3 | 5,862 | 0 | 0 | |
SPARTAN STORES INC COM ST | COM | 846822104 | 231 | 10,449 | SH | DFND | 5 | 10,449 | 0 | 0 | |
SPARTAN STORES INC COM ST | COM | 846822104 | 310 | 14,069 | SH | OTR | 14 | 14,069 | 0 | 0 | |
SPARTAN STORES INC COM ST | COM | 846822104 | 1 | 27 | SH | OTR | 14 | 27 | 0 | 0 | |
SPARTAN STORES INC COM ST | COM | 846822104 | 2 | 90 | SH | OTR | 14 | 0 | 0 | 90 | |
SPECIAL OPPORTUNITIES FUND | COM | 84741T104 | 340 | 19,285 | SH | OTR | 14 | 19,285 | 0 | 0 | |
SPECTRA ENERGY PARTNER | COM | 84756N109 | 26 | 585 | SH | DFND | 3 | 585 | 0 | 0 | |
SPECTRA ENERGY PARTNER | COM | 84756N109 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
SPECTRA ENERGY PARTNER | COM | 84756N109 | 13,247 | 301,896 | SH | OTR | 14 | 301,896 | 0 | 0 | |
SPECTRA ENERGY PARTNER | COM | 84756N109 | 731 | 16,666 | SH | OTR | 14 | 0 | 0 | 16,666 | |
SPECTRA ENERGY PARTNER | COM | 84756N109 | 44 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
SPECTRA ENERGY PARTNER | COM | 84756N109 | 8,067 | 183,853 | SH | OTR | 15 | 183,853 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 56 | 1,623 | SH | OTR | 00 | 1,623 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 25 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 261 | 7,619 | SH | DFND | 2 | 7,619 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,247 | 94,871 | SH | DFND | 3 | 94,871 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 772 | 22,549 | SH | OTR | 6 | 22,549 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 25,549 | 746,401 | SH | OTR | 9 | 746,401 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,282 | 37,458 | SH | OTR | 9 | 0 | 0 | 37,458 | |
SPECTRA ENERGY CORP | COM | 847560109 | 140 | 4,100 | SH | OTR | 10 | 4,100 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 16 | 482 | SH | OTR | 14 | 482 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 49,635 | 1,450,039 | SH | OTR | 14 | 1,450,039 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 50 | 1,464 | SH | OTR | 14 | 1,464 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 41 | 1,193 | SH | OTR | 14 | 0 | 0 | 1,193 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5,650 | 165,060 | SH | OTR | 14 | 0 | 0 | 165,060 | |
SPECTRA ENERGY CORP | COM | 847560109 | 278 | 8,127 | SH | OTR | 14 | 0 | 0 | 8,127 | |
SPECTRANETICS CORP COM ST | COM | 84760C107 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
SPECTRANETICS CORP COM ST | COM | 84760C107 | 111 | 6,623 | SH | DFND | 3 | 6,623 | 0 | 0 | |
SPECTRANETICS CORP COM ST | COM | 84760C107 | 1,219 | 72,535 | SH | DFND | 5 | 72,535 | 0 | 0 | |
SPECTRANETICS CORP COM ST | COM | 84760C107 | 548 | 32,616 | SH | OTR | 14 | 32,616 | 0 | 0 | |
SPECTRANETICS CORP COM ST | COM | 84760C107 | 43 | 2,549 | SH | OTR | 14 | 0 | 0 | 2,549 | |
SPECTRUM PHARMACEUTICALS IN | COM | 84763A108 | 612 | 72,999 | SH | DFND | 3 | 72,999 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS IN | COM | 84763A108 | 2,307 | 275,306 | SH | DFND | 5 | 275,306 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS IN | COM | 84763A108 | 316 | 37,703 | SH | OTR | 14 | 37,703 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS IN | COM | 84763A108 | 3 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
SPECTRUM BRANDS HOLDING | COM | 84763R101 | 2 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
SPECTRUM BRANDS HOLDING | COM | 84763R101 | 608 | 9,237 | SH | DFND | 3 | 9,237 | 0 | 0 | |
SPECTRUM BRANDS HOLDING | COM | 84763R101 | 83 | 1,259 | SH | DFND | 5 | 1,259 | 0 | 0 | |
SPECTRUM BRANDS HOLDING | COM | 84763R101 | 66 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
SPECTRUM BRANDS HOLDING | COM | 84763R101 | 1,137 | 17,268 | SH | OTR | 14 | 17,268 | 0 | 0 | |
SPECTRUM BRANDS HOLDING | COM | 84763R101 | 9 | 132 | SH | OTR | 14 | 0 | 0 | 132 | |
SPEEDWAY MOTORSPORTS INC CO | COM | 847788106 | 65 | 3,658 | SH | DFND | 3 | 3,658 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC CO | COM | 847788106 | 270 | 15,058 | SH | DFND | 5 | 15,058 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC CO | COM | 847788106 | 18 | 1,011 | SH | OTR | 14 | 1,011 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC CO | COM | 847788106 | 4 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
SPIRIT AEROSYSTEMS HLDGS I | COM | 848574109 | 1,337 | 55,173 | SH | DFND | 3 | 55,173 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS I | COM | 848574109 | 10,053 | 414,742 | SH | DFND | 5 | 414,742 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS I | COM | 848574109 | 0 | 4 | SH | OTR | 14 | 4 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS I | COM | 848574109 | 4,237 | 174,808 | SH | OTR | 14 | 174,808 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS I | COM | 848574109 | 491 | 20,245 | SH | OTR | 14 | 0 | 0 | 20,245 | |
SPIRIT AEROSYSTEMS HLDGS I | COM | 848574109 | 0 | 1 | SH | OTR | 14 | 0 | 0 | 1 | |
SPIRIT AIRLINES INC | COM | 848577102 | 1,527 | 44,549 | SH | DFND | 3 | 44,549 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 6,737 | 196,586 | SH | DFND | 5 | 196,586 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 113 | 3,300 | SH | OTR | 9 | 0 | 0 | 3,300 | |
SPIRIT AIRLINES INC | COM | 848577102 | 4,257 | 124,205 | SH | OTR | 14 | 124,205 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 221 | 6,462 | SH | OTR | 14 | 0 | 0 | 6,462 | |
SPIRIT REALTY CAPITAL INC C | COM | 84860W102 | 9,990 | 1,088,200 | SH | DFND | 2 | 1,088,200 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC C | COM | 84860W102 | 444 | 48,316 | SH | DFND | 3 | 48,316 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC C | COM | 84860W102 | 71,051 | 7,739,762 | SH | DFND | 5 | 7,739,762 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC C | COM | 84860W102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC C | COM | 84860W102 | 77 | 8,381 | SH | OTR | 9 | 0 | 0 | 8,381 | |
SPIRIT REALTY CAPITAL INC C | COM | 84860W102 | 9,865 | 1,074,662 | SH | OTR | 14 | 1,074,662 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC C | COM | 84860W102 | 1,249 | 136,081 | SH | OTR | 14 | 0 | 0 | 136,081 | |
SPLUNK INC | COM | 848637104 | 5,001 | 83,296 | SH | DFND | 3 | 83,296 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,427 | 107,049 | SH | DFND | 5 | 107,049 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 113,604 | 1,892,140 | SH | OTR | 9 | 1,892,140 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,379 | 22,963 | SH | OTR | 9 | 0 | 0 | 22,963 | |
SPLUNK INC | COM | 848637104 | 3,790 | 63,132 | SH | OTR | 14 | 63,132 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 420 | 6,998 | SH | OTR | 14 | 0 | 0 | 6,998 | |
SPORT CHALET INC CL A CO | COM | 849163209 | 20 | 17,912 | SH | OTR | 14 | 17,912 | 0 | 0 | |
SPREADTRUM COMMUNICATION S | ADRS | 849415203 | 5,974 | 196,122 | SH | DFND | 3 | 196,122 | 0 | 0 | |
SPREADTRUM COMMUNICATION S | ADRS | 849415203 | 60,460 | 1,984,908 | SH | DFND | 5 | 1,984,908 | 0 | 0 | |
SPREADTRUM COMMUNICATION S | ADRS | 849415203 | 2,244 | 73,654 | SH | OTR | 14 | 73,654 | 0 | 0 | |
SPREADTRUM COMMUNICATION S | ADRS | 849415203 | 42 | 1,380 | SH | OTR | 14 | 0 | 0 | 1,380 | |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 2,251 | 204,174 | SH | DFND | 3 | 204,174 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 395 | 35,845 | SH | OTR | 13 | 35,845 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 574 | 52,100 | SH | OTR | 14 | 52,100 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 28,027 | 2,542,105 | SH | OTR | 14 | 2,542,105 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 1,418 | 128,630 | SH | OTR | 14 | 0 | 0 | 128,630 | |
SPROTT PHYSICAL SILVER TRUS | COM | 85207K107 | 17,127 | 1,961,837 | SH | OTR | 14 | 1,961,837 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUS | COM | 85207K107 | 1,162 | 133,157 | SH | OTR | 14 | 0 | 0 | 133,157 | |
SPROTT PHYSICAL PLATINUM AN | COM | 85207Q104 | 84 | 9,479 | SH | DFND | 3 | 9,479 | 0 | 0 | |
SPROTT PHYSICAL PLATINUM AN | COM | 85207Q104 | 4,202 | 471,595 | SH | OTR | 14 | 471,595 | 0 | 0 | |
SPROTT PHYSICAL PLATINUM AN | COM | 85207Q104 | 43 | 4,779 | SH | OTR | 14 | 0 | 0 | 4,779 | |
SPRINT CORP | COM | 85207U105 | 2,095 | 336,843 | SH | DFND | 3 | 336,843 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 4,120 | 662,418 | SH | DFND | 5 | 662,418 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 504 | 81,071 | SH | OTR | 9 | 81,071 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 625 | 100,576 | SH | OTR | 9 | 0 | 0 | 100,576 | |
SPRINT CORP | COM | 85207U105 | 17 | 2,748 | SH | OTR | 10 | 2,748 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 45 | 7,307 | SH | OTR | 14 | 7,307 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 1,309 | 210,440 | SH | OTR | 14 | 210,440 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 10 | 1,553 | SH | OTR | 14 | 1,553 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 11 | 1,782 | SH | OTR | 14 | 0 | 0 | 1,782 | |
SPRINT CORP | COM | 85207U105 | 152 | 24,494 | SH | OTR | 14 | 0 | 0 | 24,494 | |
SPRINT CORP | COM | 85207U105 | 1 | 160 | SH | OTR | 14 | 0 | 0 | 160 | |
SPRTS FRMR MKT | COM | 85208M102 | 234 | 5,261 | SH | DFND | 3 | 5,261 | 0 | 0 | |
SPRTS FRMR MKT | COM | 85208M102 | 1,006 | 22,671 | SH | OTR | 14 | 22,671 | 0 | 0 | |
SPRTS FRMR MKT | COM | 85208M102 | 120 | 2,712 | SH | OTR | 14 | 0 | 0 | 2,712 | |
STAAR SURGICAL CO COM ST | COM | 852312305 | 123 | 9,084 | SH | DFND | 3 | 9,084 | 0 | 0 | |
STAAR SURGICAL CO COM ST | COM | 852312305 | 1,075 | 79,396 | SH | OTR | 14 | 79,396 | 0 | 0 | |
STAAR SURGICAL CO COM ST | COM | 852312305 | 21 | 1,573 | SH | OTR | 14 | 0 | 0 | 1,573 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,099 | 54,624 | SH | DFND | 3 | 54,624 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 5,839 | 290,213 | SH | DFND | 5 | 290,213 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 69 | 3,415 | SH | OTR | 9 | 0 | 0 | 3,415 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,804 | 89,686 | SH | OTR | 14 | 89,686 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 72 | 3,572 | SH | OTR | 14 | 0 | 0 | 3,572 | |
STAMPS.COM INC COM ST | COM | 852857200 | 599 | 13,035 | SH | DFND | 3 | 13,035 | 0 | 0 | |
STAMPS.COM INC COM ST | COM | 852857200 | 668 | 14,551 | SH | OTR | 14 | 14,551 | 0 | 0 | |
STAMPS.COM INC COM ST | COM | 852857200 | 25 | 548 | SH | OTR | 14 | 0 | 0 | 548 | |
STANCORP FINL GROUP INC COM | COM | 852891100 | 1,280 | 23,270 | SH | DFND | 3 | 23,270 | 0 | 0 | |
STANCORP FINL GROUP INC COM | COM | 852891100 | 5,913 | 107,470 | SH | DFND | 5 | 107,470 | 0 | 0 | |
STANCORP FINL GROUP INC COM | COM | 852891100 | 28 | 509 | SH | OTR | 14 | 509 | 0 | 0 | |
STANCORP FINL GROUP INC COM | COM | 852891100 | 491 | 8,929 | SH | OTR | 14 | 8,929 | 0 | 0 | |
STANCORP FINL GROUP INC COM | COM | 852891100 | 8 | 143 | SH | OTR | 14 | 143 | 0 | 0 | |
STANCORP FINL GROUP INC COM | COM | 852891100 | 37 | 664 | SH | OTR | 14 | 0 | 0 | 664 | |
STANDARD MOTOR PRODUCTS COM | COM | 853666105 | 213 | 6,624 | SH | DFND | 3 | 6,624 | 0 | 0 | |
STANDARD MOTOR PRODUCTS COM | COM | 853666105 | 7 | 225 | SH | OTR | 14 | 225 | 0 | 0 | |
STANDARD MOTOR PRODUCTS COM | COM | 853666105 | 1 | 30 | SH | OTR | 14 | 30 | 0 | 0 | |
STANDARD MOTOR PRODUCTS COM | COM | 853666105 | 80 | 2,500 | SH | OTR | 14 | 0 | 0 | 2,500 | |
STANDRD PAC CORP SR UNS | CORP CV | 85375CBC4 | 61 | 50,000 | SH | OTR | 14 | 50,000 | 0 | 0 | |
STANDARD PAC CORP COM ST | COM | 85375C101 | 16 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
STANDARD PAC CORP COM ST | COM | 85375C101 | 3,728 | 471,352 | SH | DFND | 3 | 471,352 | 0 | 0 | |
STANDARD PAC CORP COM ST | COM | 85375C101 | 62 | 7,800 | SH | OTR | 9 | 0 | 0 | 7,800 | |
STANDARD PAC CORP COM ST | COM | 85375C101 | 1,475 | 186,467 | SH | OTR | 14 | 186,467 | 0 | 0 | |
STANDARD PAC CORP COM ST | COM | 85375C101 | 63 | 7,977 | SH | OTR | 14 | 0 | 0 | 7,977 | |
STANDARD PKG CORP COM ST | COM | 853790103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
STANDARD PKG CORP COM ST | COM | 853790103 | 65 | 2,420 | SH | DFND | 3 | 2,420 | 0 | 0 | |
STANDARD PKG CORP COM ST | COM | 853790103 | 2,157 | 80,218 | SH | OTR | 14 | 80,218 | 0 | 0 | |
STANDARD PKG CORP COM ST | COM | 853790103 | 319 | 11,864 | SH | OTR | 14 | 0 | 0 | 11,864 | |
STANDEX INTL CORP COM ST | COM | 854231107 | 10 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
STANDEX INTL CORP COM ST | COM | 854231107 | 178 | 2,997 | SH | DFND | 3 | 2,997 | 0 | 0 | |
STANDEX INTL CORP COM ST | COM | 854231107 | 3,950 | 66,498 | SH | DFND | 5 | 66,498 | 0 | 0 | |
STANDEX INTL CORP COM ST | COM | 854231107 | 881 | 14,840 | SH | OTR | 9 | 14,840 | 0 | 0 | |
STANDEX INTL CORP COM ST | COM | 854231107 | 152 | 2,559 | SH | OTR | 9 | 0 | 0 | 2,559 | |
STANDEX INTL CORP COM ST | COM | 854231107 | 240 | 4,045 | SH | OTR | 14 | 4,045 | 0 | 0 | |
STANDEX INTL CORP COM ST | COM | 854231107 | 4 | 60 | SH | OTR | 14 | 0 | 0 | 60 | |
STANDEX INTL CORP COM ST | COM | 854231107 | 24 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
STANLEY FURNITURE INC COM S | COM | 854305208 | 87 | 23,384 | SH | DFND | 5 | 23,384 | 0 | 0 | |
STANLEY FURNITURE INC COM S | COM | 854305208 | 6 | 1,750 | SH | OTR | 14 | 1,750 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 194 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,253 | 278,822 | SH | DFND | 3 | 278,822 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 625 | 6,900 | SH | OTR | 6 | 6,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 86 | 950 | SH | OTR | 9 | 950 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 166 | 1,830 | SH | OTR | 9 | 0 | 0 | 1,830 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 246 | 2,714 | SH | OTR | 14 | 2,714 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 39,472 | 435,820 | SH | OTR | 14 | 435,820 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 147 | SH | OTR | 14 | 147 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 84 | 930 | SH | OTR | 14 | 0 | 0 | 930 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,566 | 39,372 | SH | OTR | 14 | 0 | 0 | 39,372 | |
STANTEC INC | NA | 85472N109 | 599 | 11,700 | SH | DFND | 3 | 11,700 | 0 | 0 | |
STANTEC INC | NA | 85472N109 | 2,914 | 56,897 | SH | OTR | 4 | 56,897 | 0 | 0 | |
STANTEC INC | NA | 85472N109 | 49 | 952 | SH | DFND | 5 | 952 | 0 | 0 | |
STANTEC INC | NA | 85472N109 | 19 | 380 | SH | OTR | 14 | 380 | 0 | 0 | |
STAPLES INC COM ST | COM | 855030102 | 19 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
STAPLES INC COM ST | COM | 855030102 | 125 | 8,550 | SH | DFND | 2 | 8,550 | 0 | 0 | |
STAPLES INC COM ST | COM | 855030102 | 4,125 | 281,576 | SH | DFND | 3 | 281,576 | 0 | 0 | |
STAPLES INC COM ST | COM | 855030102 | 445 | 30,352 | SH | OTR | 6 | 30,352 | 0 | 0 | |
STAPLES INC COM ST | COM | 855030102 | 168 | 11,444 | SH | OTR | 9 | 11,444 | 0 | 0 | |
STAPLES INC COM ST | COM | 855030102 | 334 | 22,788 | SH | OTR | 9 | 0 | 0 | 22,788 | |
STAPLES INC COM ST | COM | 855030102 | 15 | 1,041 | SH | OTR | 14 | 1,041 | 0 | 0 | |
STAPLES INC COM ST | COM | 855030102 | 29,330 | 2,002,032 | SH | OTR | 14 | 2,002,032 | 0 | 0 | |
STAPLES INC COM ST | COM | 855030102 | 1,713 | 116,932 | SH | OTR | 14 | 0 | 0 | 116,932 | |
STAPLES INC COM ST | COM | 855030102 | 2 | 131 | SH | OTR | 14 | 0 | 0 | 131 | |
STAR GAS PARTNERS L.P. COM | COM | 85512C105 | 3,274 | 665,410 | SH | OTR | 14 | 665,410 | 0 | 0 | |
STAR GAS PARTNERS L.P. COM | COM | 85512C105 | 17 | 3,450 | SH | OTR | 14 | 0 | 0 | 3,450 | |
STAR GAS PARTNERS L.P. COM | COM | 85512C105 | 93 | 18,840 | SH | OTR | 15 | 18,840 | 0 | 0 | |
STAR SCIENTIFIC INC COM ST | COM | 85517P101 | 201 | 105,054 | SH | DFND | 3 | 105,054 | 0 | 0 | |
STAR SCIENTIFIC INC COM ST | COM | 85517P101 | 56 | 29,401 | SH | OTR | 14 | 29,401 | 0 | 0 | |
STAR SCIENTIFIC INC COM ST | COM | 85517P101 | 64 | 33,500 | SH | OTR | 14 | 0 | 0 | 33,500 | |
STARBUCKS CORP COM ST | COM | 855244109 | 95 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
STARBUCKS CORP COM ST | COM | 855244109 | 711 | 9,234 | SH | DFND | 2 | 9,234 | 0 | 0 | |
STARBUCKS CORP COM ST | COM | 855244109 | 10,348 | 134,440 | SH | OTR | 2 | 0 | 0 | 134,440 | |
STARBUCKS CORP COM ST | COM | 855244109 | 9,392 | 122,016 | SH | DFND | 3 | 122,016 | 0 | 0 | |
STARBUCKS CORP COM ST | COM | 855244109 | 7,581 | 98,492 | SH | DFND | 5 | 98,492 | 0 | 0 | |
STARBUCKS CORP COM ST | COM | 855244109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
STARBUCKS CORP COM ST | COM | 855244109 | 349,399 | 4,539,414 | SH | OTR | 9 | 4,539,414 | 0 | 0 | |
STARBUCKS CORP COM ST | COM | 855244109 | 3,794 | 49,288 | SH | OTR | 9 | 0 | 0 | 49,288 | |
STARBUCKS CORP COM ST | COM | 855244109 | 331 | 4,300 | SH | OTR | 10 | 4,300 | 0 | 0 | |
STARBUCKS CORP COM ST | COM | 855244109 | 15,754 | 204,678 | SH | OTR | 14 | 204,678 | 0 | 0 | |
STARBUCKS CORP COM ST | COM | 855244109 | 186,266 | 2,419,984 | SH | OTR | 14 | 2,419,984 | 0 | 0 | |
STARBUCKS CORP COM ST | COM | 855244109 | 2,565 | 33,331 | SH | OTR | 14 | 33,331 | 0 | 0 | |
STARBUCKS CORP COM ST | COM | 855244109 | 246 | 3,197 | SH | OTR | 14 | 3,197 | 0 | 0 | |
STARBUCKS CORP COM ST | COM | 855244109 | 6 | 81 | SH | OTR | 14 | 0 | 0 | 81 | |
STARBUCKS CORP COM ST | COM | 855244109 | 222 | 2,888 | SH | OTR | 14 | 0 | 0 | 2,888 | |
STARBUCKS CORP COM ST | COM | 855244109 | 19,139 | 248,652 | SH | OTR | 14 | 0 | 0 | 248,652 | |
STARBUCKS CORP COM ST | COM | 855244109 | 1,083 | 14,069 | SH | OTR | 14 | 0 | 0 | 14,069 | |
STARBUCKS CORP COM ST | COM | 855244109 | 244 | 3,174 | SH | OTR | 17 | 0 | 0 | 3,174 | |
LS STARRETT CO CL A CO | COM | 855668109 | 2,335 | 212,262 | SH | OTR | 14 | 212,262 | 0 | 0 | |
LS STARRETT CO CL A CO | COM | 855668109 | 152 | 13,778 | SH | OTR | 14 | 0 | 0 | 13,778 | |
STARWOOD PROP TR SR UNS | CORP CV | 85571BAA3 | 8,247 | 7,968,000 | SH | OTR | 10 | 7,968,000 | 0 | 0 | |
STARWOOD PROP TR SR UNS | CORP CV | 85571BAA3 | 54 | 52,000 | SH | OTR | 14 | 52,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 9,964 | 415,700 | SH | DFND | 2 | 415,700 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,683 | 70,226 | SH | DFND | 3 | 70,226 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 71,447 | 2,980,695 | SH | DFND | 5 | 2,980,695 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 102,304 | 4,268,010 | SH | OTR | 9 | 4,268,010 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 35,828 | 1,494,698 | SH | OTR | 14 | 1,494,698 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,964 | 123,654 | SH | OTR | 14 | 0 | 0 | 123,654 | |
STARZ SERIES A COM STK | COM | 85571Q102 | 5 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
STARZ SERIES A COM STK | COM | 85571Q102 | 1,134 | 40,298 | SH | DFND | 3 | 40,298 | 0 | 0 | |
STARZ SERIES A COM STK | COM | 85571Q102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
STARZ SERIES A COM STK | COM | 85571Q102 | 47 | 1,654 | SH | OTR | 9 | 1,654 | 0 | 0 | |
STARZ SERIES A COM STK | COM | 85571Q102 | 36 | 1,264 | SH | OTR | 9 | 0 | 0 | 1,264 | |
STARZ SERIES A COM STK | COM | 85571Q102 | 21 | 750 | SH | OTR | 14 | 750 | 0 | 0 | |
STARZ SERIES A COM STK | COM | 85571Q102 | 2,845 | 101,121 | SH | OTR | 14 | 101,121 | 0 | 0 | |
STARZ SERIES A COM STK | COM | 85571Q102 | 41 | 1,457 | SH | OTR | 14 | 1,457 | 0 | 0 | |
STARZ SERIES A COM STK | COM | 85571Q102 | 76 | 2,718 | SH | OTR | 14 | 0 | 0 | 2,718 | |
STARZ SERIES A COM STK | COM | 85571Q102 | 212 | 7,527 | SH | OTR | 14 | 0 | 0 | 7,527 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 5,369 | 80,800 | SH | OTR | 00 | 80,800 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 5,412 | 81,446 | SH | DFND | 2 | 81,446 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 164 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 5,598 | 84,250 | SH | DFND | 3 | 84,250 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 499 | 7,508 | SH | OTR | 6 | 7,508 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 223,662 | 3,365,867 | SH | OTR | 9 | 3,365,867 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 11,858 | 178,447 | SH | OTR | 9 | 0 | 178,447 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 25,027 | 376,625 | SH | OTR | 9 | 0 | 0 | 376,625 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 17,866 | 268,867 | SH | OTR | 14 | 268,867 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 2,671 | 40,193 | SH | OTR | 14 | 0 | 0 | 40,193 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 60 | 903 | SH | OTR | 14 | 0 | 0 | 903 | |
STATE BK & TR CO PINEHURST | COM | 856190103 | 173 | 10,894 | SH | DFND | 3 | 10,894 | 0 | 0 | |
STATE STR CORP COM ST | COM | 857477103 | 37 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
STATE STR CORP COM ST | COM | 857477103 | 687 | 10,450 | SH | DFND | 2 | 10,450 | 0 | 0 | |
STATE STR CORP COM ST | COM | 857477103 | 16,813 | 255,713 | SH | DFND | 3 | 255,713 | 0 | 0 | |
STATE STR CORP COM ST | COM | 857477103 | 44,165 | 671,713 | SH | DFND | 5 | 671,713 | 0 | 0 | |
STATE STR CORP COM ST | COM | 857477103 | 1,478 | 22,481 | SH | OTR | 6 | 22,481 | 0 | 0 | |
STATE STR CORP COM ST | COM | 857477103 | 1,307 | 19,873 | SH | OTR | 9 | 19,873 | 0 | 0 | |
STATE STR CORP COM ST | COM | 857477103 | 1,827 | 27,793 | SH | OTR | 9 | 0 | 0 | 27,793 | |
STATE STR CORP COM ST | COM | 857477103 | 164 | 2,495 | SH | OTR | 14 | 2,495 | 0 | 0 | |
STATE STR CORP COM ST | COM | 857477103 | 33,610 | 511,184 | SH | OTR | 14 | 511,184 | 0 | 0 | |
STATE STR CORP COM ST | COM | 857477103 | 28 | 426 | SH | OTR | 14 | 426 | 0 | 0 | |
STATE STR CORP COM ST | COM | 857477103 | 52 | 788 | SH | OTR | 14 | 0 | 0 | 788 | |
STATE STR CORP COM ST | COM | 857477103 | 7,930 | 120,604 | SH | OTR | 14 | 0 | 0 | 120,604 | |
STATE STR CORP COM ST | COM | 857477103 | 3 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
STATOIL ASA | ADRS | 85771P102 | 1,945 | 85,751 | SH | DFND | 3 | 85,751 | 0 | 0 | |
STATOIL ASA | ADRS | 85771P102 | 415 | 18,289 | SH | DFND | 5 | 18,289 | 0 | 0 | |
STATOIL ASA | ADRS | 85771P102 | 7,530 | 332,011 | SH | OTR | 14 | 332,011 | 0 | 0 | |
STATOIL ASA | ADRS | 85771P102 | 540 | 23,820 | SH | OTR | 14 | 0 | 0 | 23,820 | |
STEEL DYNAMICS INC COM ST | COM | 858119100 | 1,882 | 112,549 | SH | DFND | 3 | 112,549 | 0 | 0 | |
STEEL DYNAMICS INC COM ST | COM | 858119100 | 11,714 | 700,607 | SH | DFND | 5 | 700,607 | 0 | 0 | |
STEEL DYNAMICS INC COM ST | COM | 858119100 | 24 | 1,447 | SH | OTR | 9 | 1,447 | 0 | 0 | |
STEEL DYNAMICS INC COM ST | COM | 858119100 | 2 | 142 | SH | OTR | 14 | 142 | 0 | 0 | |
STEEL DYNAMICS INC COM ST | COM | 858119100 | 11,737 | 701,948 | SH | OTR | 14 | 701,948 | 0 | 0 | |
STEEL DYNAMICS INC COM ST | COM | 858119100 | 1 | 41 | SH | OTR | 14 | 41 | 0 | 0 | |
STEEL DYNAMICS INC COM ST | COM | 858119100 | 1,023 | 61,188 | SH | OTR | 14 | 0 | 0 | 61,188 | |
Steel Partners Holdings LP | COM | 85814R107 | 15 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
Steel Partners Holdings LP | COM | 85814R107 | 3,310 | 220,385 | SH | OTR | 15 | 220,385 | 0 | 0 | |
STEELCASE INC CL A CO | COM | 858155203 | 186 | 11,199 | SH | DFND | 3 | 11,199 | 0 | 0 | |
STEELCASE INC CL A CO | COM | 858155203 | 2,688 | 161,721 | SH | DFND | 5 | 161,721 | 0 | 0 | |
STEELCASE INC CL A CO | COM | 858155203 | 111 | 6,700 | SH | OTR | 9 | 0 | 0 | 6,700 | |
STEELCASE INC CL A CO | COM | 858155203 | 516 | 31,045 | SH | OTR | 14 | 31,045 | 0 | 0 | |
STEELCASE INC CL A CO | COM | 858155203 | 104 | 6,231 | SH | OTR | 14 | 0 | 0 | 6,231 | |
STEIN MART INC COM ST | COM | 858375108 | 4 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
STEIN MART INC COM ST | COM | 858375108 | 80 | 5,830 | SH | DFND | 3 | 5,830 | 0 | 0 | |
STEIN MART INC COM ST | COM | 858375108 | 346 | 25,233 | SH | DFND | 5 | 25,233 | 0 | 0 | |
STEIN MART INC COM ST | COM | 858375108 | 43 | 3,110 | SH | OTR | 14 | 3,110 | 0 | 0 | |
STELLARONE CORP COM | COM | 85856G100 | 107 | 4,750 | SH | DFND | 3 | 4,750 | 0 | 0 | |
STELLARONE CORP COM | COM | 85856G100 | 6,466 | 287,361 | SH | DFND | 5 | 287,361 | 0 | 0 | |
STLS CAPT INVEST | COM | 858568108 | 0 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
STLS CAPT INVEST | COM | 858568108 | 450 | 30,050 | SH | OTR | 14 | 30,050 | 0 | 0 | |
STEMLINE THERAPEUTICS | COM | 85858C107 | 40 | 877 | SH | DFND | 3 | 877 | 0 | 0 | |
STEMLINE THERAPEUTICS | COM | 85858C107 | 1,158 | 25,566 | SH | OTR | 14 | 25,566 | 0 | 0 | |
STEMLINE THERAPEUTICS | COM | 85858C107 | 233 | 5,150 | SH | OTR | 14 | 0 | 0 | 5,150 | |
STEPAN CO COM ST | COM | 858586100 | 122 | 2,119 | SH | DFND | 3 | 2,119 | 0 | 0 | |
STEPAN CO COM ST | COM | 858586100 | 4,661 | 80,730 | SH | DFND | 5 | 80,730 | 0 | 0 | |
STEPAN CO COM ST | COM | 858586100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
STEPAN CO COM ST | COM | 858586100 | 87 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
STEPAN CO COM ST | COM | 858586100 | 279 | 4,840 | SH | OTR | 14 | 4,840 | 0 | 0 | |
STEPAN CO COM ST | COM | 858586100 | 70 | 1,215 | SH | OTR | 14 | 0 | 0 | 1,215 | |
STERICYCLE INC COM ST | COM | 858912108 | 11 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
STERICYCLE INC COM ST | COM | 858912108 | 1,584 | 13,724 | SH | DFND | 3 | 13,724 | 0 | 0 | |
STERICYCLE INC COM ST | COM | 858912108 | 6,498 | 56,307 | SH | DFND | 5 | 56,307 | 0 | 0 | |
STERICYCLE INC COM ST | COM | 858912108 | 202,008 | 1,750,502 | SH | OTR | 9 | 1,750,502 | 0 | 0 | |
STERICYCLE INC COM ST | COM | 858912108 | 2,866 | 24,835 | SH | OTR | 9 | 0 | 0 | 24,835 | |
STERICYCLE INC COM ST | COM | 858912108 | 306 | 2,650 | SH | OTR | 14 | 2,650 | 0 | 0 | |
STERICYCLE INC COM ST | COM | 858912108 | 24,752 | 214,491 | SH | OTR | 14 | 214,491 | 0 | 0 | |
STERICYCLE INC COM ST | COM | 858912108 | 2,180 | 18,892 | SH | OTR | 14 | 0 | 0 | 18,892 | |
STERICYCLE INC COM ST | COM | 858912108 | 35 | 301 | SH | OTR | 14 | 0 | 0 | 301 | |
STERIS CORP COM ST | COM | 859152100 | 816 | 18,987 | SH | DFND | 3 | 18,987 | 0 | 0 | |
STERIS CORP COM ST | COM | 859152100 | 651 | 15,156 | SH | DFND | 5 | 15,156 | 0 | 0 | |
STERIS CORP COM ST | COM | 859152100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
STERIS CORP COM ST | COM | 859152100 | 163 | 3,800 | SH | OTR | 9 | 0 | 0 | 3,800 | |
STERIS CORP COM ST | COM | 859152100 | 4,359 | 101,464 | SH | OTR | 14 | 101,464 | 0 | 0 | |
STERIS CORP COM ST | COM | 859152100 | 10 | 235 | SH | OTR | 14 | 235 | 0 | 0 | |
STERIS CORP COM ST | COM | 859152100 | 760 | 17,682 | SH | OTR | 14 | 0 | 0 | 17,682 | |
STERLING BANCORP COM ST | COM | 859158107 | 49 | 3,602 | SH | DFND | 2 | 3,602 | 0 | 0 | |
STERLING BANCORP COM ST | COM | 859158107 | 152 | 11,062 | SH | DFND | 3 | 11,062 | 0 | 0 | |
STERLING BANCORP COM ST | COM | 859158107 | 3,594 | 261,741 | SH | DFND | 5 | 261,741 | 0 | 0 | |
STERLING BANCORP COM ST | COM | 859158107 | 648 | 47,189 | SH | OTR | 14 | 47,189 | 0 | 0 | |
STERLING BANCORP COM ST | COM | 859158107 | 206 | 15,030 | SH | OTR | 14 | 0 | 0 | 15,030 | |
STERLING CONSTR INC COM ST | COM | 859241101 | 86 | 9,351 | SH | DFND | 3 | 9,351 | 0 | 0 | |
STERLING CONSTR INC COM ST | COM | 859241101 | 6 | 693 | SH | OTR | 14 | 693 | 0 | 0 | |
STERLING FINL CORP WASH COM | COM | 859319303 | 709 | 24,735 | SH | DFND | 3 | 24,735 | 0 | 0 | |
STERLING FINL CORP WASH COM | COM | 859319303 | 23,137 | 807,574 | SH | DFND | 5 | 807,574 | 0 | 0 | |
STERLING FINL CORP WASH COM | COM | 859319303 | 46 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
STERLING FINL CORP WASH COM | COM | 859319303 | 104 | 3,637 | SH | OTR | 14 | 3,637 | 0 | 0 | |
STERLING FINL CORP WASH COM | COM | 859319303 | 37 | 1,282 | SH | OTR | 14 | 0 | 0 | 1,282 | |
STERLITE INDUSTR SR UNS | CORP CV | 859737AB4 | 2,214 | 2,271,000 | SH | OTR | 9 | 0 | 0 | 2,271,000 | |
STERLITE INDUSTR SR UNS | CORP CV | 859737AB4 | 533 | 547,000 | SH | OTR | 14 | 547,000 | 0 | 0 | |
STEWART ENTERPR SR UNS | CORP CV | 860370AH8 | 68 | 55,000 | SH | OTR | 14 | 55,000 | 0 | 0 | |
STEWART ENTERPR SR UNS | CORP CV | 860370AK1 | 39 | 30,000 | SH | OTR | 14 | 30,000 | 0 | 0 | |
STEWART ENTERPRISES INC CL | COM | 860370105 | 184 | 14,010 | SH | DFND | 3 | 14,010 | 0 | 0 | |
STEWART ENTERPRISES INC CL | COM | 860370105 | 43,758 | 3,327,632 | SH | DFND | 5 | 3,327,632 | 0 | 0 | |
STEWART ENTERPRISES INC CL | COM | 860370105 | 75 | 5,700 | SH | OTR | 9 | 0 | 0 | 5,700 | |
STEWART ENTERPRISES INC CL | COM | 860370105 | 31 | 2,348 | SH | OTR | 14 | 2,348 | 0 | 0 | |
STEWART INFORMATION SVCS CO | COM | 860372101 | 111 | 3,483 | SH | DFND | 3 | 3,483 | 0 | 0 | |
STEWART INFORMATION SVCS CO | COM | 860372101 | 5,349 | 167,223 | SH | DFND | 5 | 167,223 | 0 | 0 | |
STEWART INFORMATION SVCS CO | COM | 860372101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
STEWART INFORMATION SVCS CO | COM | 860372101 | 888 | 27,762 | SH | OTR | 9 | 27,762 | 0 | 0 | |
STEWART INFORMATION SVCS CO | COM | 860372101 | 153 | 4,788 | SH | OTR | 9 | 0 | 0 | 4,788 | |
STEWART INFORMATION SVCS CO | COM | 860372101 | 310 | 9,680 | SH | OTR | 14 | 9,680 | 0 | 0 | |
STEWART INFORMATION SVCS CO | COM | 860372101 | 5 | 146 | SH | OTR | 14 | 0 | 0 | 146 | |
STIFEL FINANCIAL CORP COM S | COM | 860630102 | 32 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
STIFEL FINANCIAL CORP COM S | COM | 860630102 | 90 | 2,192 | SH | DFND | 3 | 2,192 | 0 | 0 | |
STIFEL FINANCIAL CORP COM S | COM | 860630102 | 212 | 5,150 | SH | OTR | 9 | 0 | 0 | 5,150 | |
STIFEL FINANCIAL CORP COM S | COM | 860630102 | 667 | 16,171 | SH | OTR | 14 | 16,171 | 0 | 0 | |
STIFEL FINANCIAL CORP COM S | COM | 860630102 | 64 | 1,547 | SH | OTR | 14 | 0 | 0 | 1,547 | |
STILLWATER MNG REGS SR UNS | CORP CV | 86074QAL6 | 16 | 15,000 | SH | OTR | 14 | 15,000 | 0 | 0 | |
STILLWATER MNG CO COM ST | COM | 86074Q102 | 866 | 78,629 | SH | DFND | 3 | 78,629 | 0 | 0 | |
STILLWATER MNG CO COM ST | COM | 86074Q102 | 122 | 11,100 | SH | OTR | 9 | 0 | 0 | 11,100 | |
STILLWATER MNG CO COM ST | COM | 86074Q102 | 677 | 61,451 | SH | OTR | 14 | 61,451 | 0 | 0 | |
STILLWATER MNG CO COM ST | COM | 86074Q102 | 0 | 11 | SH | OTR | 14 | 11 | 0 | 0 | |
STILLWATER MNG CO COM ST | COM | 86074Q102 | 58 | 5,258 | SH | OTR | 14 | 0 | 0 | 5,258 | |
STCK BLDG SPLY EXP 090 | COM | 86101X104 | 138 | 10,517 | SH | DFND | 3 | 10,517 | 0 | 0 | |
STCK BLDG SPLY EXP 090 | COM | 86101X104 | 858 | 65,305 | SH | OTR | 14 | 65,305 | 0 | 0 | |
STCK BLDG SPLY EXP 090 | COM | 86101X104 | 49 | 3,705 | SH | OTR | 14 | 0 | 0 | 3,705 | |
STMICROELECTRONICS NV ADR | ADRS | 861012102 | 1,636 | 177,857 | SH | DFND | 3 | 177,857 | 0 | 0 | |
STMICROELECTRONICS NV ADR | ADRS | 861012102 | 14 | 1,565 | SH | DFND | 5 | 1,565 | 0 | 0 | |
STMICROELECTRONICS NV ADR | ADRS | 861012102 | 698 | 75,890 | SH | OTR | 14 | 75,890 | 0 | 0 | |
STMICROELECTRONICS NV ADR | ADRS | 861012102 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
STMICROELECTRONICS NV ADR | ADRS | 861012102 | 57 | 6,247 | SH | OTR | 14 | 0 | 0 | 6,247 | |
STONE HARBOR EMERGING MARKE | COM | 86164T107 | 13,924 | 709,314 | SH | OTR | 14 | 709,314 | 0 | 0 | |
STONE HARBOR EMERGING MARKE | COM | 86164T107 | 1,005 | 51,188 | SH | OTR | 14 | 0 | 0 | 51,188 | |
STONE HARBOR EMERGING MARKE | COM | 86164W100 | 22 | 1,089 | SH | DFND | 3 | 1,089 | 0 | 0 | |
STONE HARBOR EMERGING MARKE | COM | 86164W100 | 6,567 | 328,832 | SH | OTR | 14 | 328,832 | 0 | 0 | |
STONE HARBOR EMERGING MARKE | COM | 86164W100 | 326 | 16,312 | SH | OTR | 14 | 0 | 0 | 16,312 | |
STONE ENERGY SR UNS CONV 1. | CORP CV | 861642AN6 | 7,677 | 7,100,000 | SH | OTR | 10 | 7,100,000 | 0 | 0 | |
STONE ENERGY SR UNS CONV 1. | CORP CV | 861642AN6 | 782 | 723,000 | SH | OTR | 10 | 0 | 0 | 723,000 | |
STONE ENERGY SR UNS CONV 1. | CORP CV | 861642AN6 | 4 | 4,000 | SH | OTR | 14 | 4,000 | 0 | 0 | |
STONE ENERGY CORP COM ST | COM | 861642106 | 19 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
STONE ENERGY CORP COM ST | COM | 861642106 | 222 | 6,852 | SH | DFND | 3 | 6,852 | 0 | 0 | |
STONE ENERGY CORP COM ST | COM | 861642106 | 2,822 | 87,024 | SH | DFND | 5 | 87,024 | 0 | 0 | |
STONE ENERGY CORP COM ST | COM | 861642106 | 91 | 2,800 | SH | OTR | 9 | 0 | 0 | 2,800 | |
STONE ENERGY CORP COM ST | COM | 861642106 | 2,568 | 79,200 | SH | OTR | 14 | 79,200 | 0 | 0 | |
STONE ENERGY CORP COM ST | COM | 861642106 | 32 | 991 | SH | OTR | 14 | 0 | 0 | 991 | |
STONERIDGE INC COM ST | COM | 86183P102 | 139 | 12,874 | SH | DFND | 3 | 12,874 | 0 | 0 | |
STONERIDGE INC COM ST | COM | 86183P102 | 891 | 82,396 | SH | DFND | 5 | 82,396 | 0 | 0 | |
STONERIDGE INC COM ST | COM | 86183P102 | 3 | 300 | SH | OTR | 14 | 300 | 0 | 0 | |
STONEMOR PARTNERS LP | COM | 86183Q100 | 520 | 21,997 | SH | DFND | 3 | 21,997 | 0 | 0 | |
STONEMOR PARTNERS LP | COM | 86183Q100 | 7,265 | 307,205 | SH | OTR | 14 | 307,205 | 0 | 0 | |
STONEMOR PARTNERS LP | COM | 86183Q100 | 131 | 5,531 | SH | OTR | 14 | 0 | 0 | 5,531 | |
STRGHT PATH COM WI | COM | 862578101 | 58 | 11,061 | SH | DFND | 3 | 11,061 | 0 | 0 | |
STRGHT PATH COM WI | COM | 862578101 | 874 | 166,179 | SH | DFND | 5 | 166,179 | 0 | 0 | |
STRGHT PATH COM WI | COM | 862578101 | 4 | 761 | SH | OTR | 14 | 761 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FUN | COM | 862719101 | 2,880 | 310,047 | SH | OTR | 14 | 310,047 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FUN | COM | 862719101 | 110 | 11,812 | SH | OTR | 14 | 0 | 0 | 11,812 | |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 713 | 82,174 | SH | DFND | 3 | 82,174 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 1,831 | 210,980 | SH | DFND | 5 | 210,980 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 94 | 10,800 | SH | OTR | 9 | 0 | 0 | 10,800 | |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 17 | 1,905 | SH | OTR | 14 | 1,905 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 80 | 9,265 | SH | OTR | 14 | 9,265 | 0 | 0 | |
STRATUS PROPERTIES INC COM | COM | 863167201 | 427 | 31,869 | SH | OTR | 14 | 31,869 | 0 | 0 | |
STRATUS PROPERTIES INC COM | COM | 863167201 | 168 | 12,500 | SH | OTR | 14 | 0 | 0 | 12,500 | |
STRAYER ED INC COM ST | COM | 863236105 | 2 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
STRAYER ED INC COM ST | COM | 863236105 | 393 | 9,458 | SH | DFND | 3 | 9,458 | 0 | 0 | |
STRAYER ED INC COM ST | COM | 863236105 | 175 | 4,211 | SH | OTR | 14 | 4,211 | 0 | 0 | |
STRAYER ED INC COM ST | COM | 863236105 | 0 | 12 | SH | OTR | 14 | 0 | 0 | 12 | |
STRYKER CORP COM | COM | 863667101 | 288 | 4,256 | SH | DFND | 2 | 4,256 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 2,405 | 35,589 | SH | DFND | 3 | 35,589 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 790 | 11,683 | SH | OTR | 6 | 11,683 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 664 | 9,827 | SH | OTR | 9 | 9,827 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 778 | 11,516 | SH | OTR | 9 | 0 | 0 | 11,516 | |
STRYKER CORP COM | COM | 863667101 | 41 | 602 | SH | OTR | 14 | 602 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 56,225 | 831,860 | SH | OTR | 14 | 831,860 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 32 | 471 | SH | OTR | 14 | 471 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 13 | 193 | SH | OTR | 14 | 0 | 0 | 193 | |
STRYKER CORP COM | COM | 863667101 | 6,986 | 103,358 | SH | OTR | 14 | 0 | 0 | 103,358 | |
STUDENT TRANSN AMER ULC COM | NA | 86388A108 | 60 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
STUDENT TRANSN AMER ULC COM | NA | 86388A108 | 9 | 1,501 | SH | OTR | 4 | 1,501 | 0 | 0 | |
STUDENT TRANSN AMER ULC COM | NA | 86388A108 | 746 | 118,651 | SH | OTR | 14 | 118,651 | 0 | 0 | |
STUDENT TRANSN AMER ULC COM | NA | 86388A108 | 46 | 7,390 | SH | OTR | 14 | 0 | 0 | 7,390 | |
STURM RUGER & CO INC COM ST | COM | 864159108 | 14 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
STURM RUGER & CO INC COM ST | COM | 864159108 | 5,848 | 93,375 | SH | DFND | 3 | 93,375 | 0 | 0 | |
STURM RUGER & CO INC COM ST | COM | 864159108 | 306 | 4,891 | SH | DFND | 5 | 4,891 | 0 | 0 | |
STURM RUGER & CO INC COM ST | COM | 864159108 | 69 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
STURM RUGER & CO INC COM ST | COM | 864159108 | 3,627 | 57,905 | SH | OTR | 14 | 57,905 | 0 | 0 | |
STURM RUGER & CO INC COM ST | COM | 864159108 | 56 | 900 | SH | OTR | 14 | 0 | 0 | 900 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 33 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 103 | 2,200 | SH | OTR | 14 | 2,200 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 17,760 | 379,480 | SH | OTR | 14 | 379,480 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 2,125 | 45,410 | SH | OTR | 14 | 0 | 0 | 45,410 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 51 | 1,100 | SH | OTR | 14 | 0 | 0 | 1,100 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 1,405 | 30,013 | SH | OTR | 15 | 30,013 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS -CL | COM | 864909106 | 126 | 20,134 | SH | DFND | 3 | 20,134 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS -CL | COM | 864909106 | 99 | 15,941 | SH | DFND | 5 | 15,941 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP | ADRS | 86562M209 | 211 | 21,670 | SH | OTR | 1 | 21,670 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP | ADRS | 86562M209 | 447 | 45,945 | SH | DFND | 3 | 45,945 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP | ADRS | 86562M209 | 762 | 78,279 | SH | DFND | 5 | 78,279 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP | ADRS | 86562M209 | 51,780 | 5,321,690 | SH | OTR | 14 | 5,321,690 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP | ADRS | 86562M209 | 14,258 | 1,465,352 | SH | OTR | 14 | 1,465,352 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP | ADRS | 86562M209 | 3,290 | 338,124 | SH | OTR | 14 | 338,124 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP | ADRS | 86562M209 | 6,133 | 630,348 | SH | OTR | 14 | 630,348 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP | ADRS | 86562M209 | 683 | 70,239 | SH | OTR | 14 | 0 | 0 | 70,239 | |
SUMITOMO MITSUI FINL GROUP | ADRS | 86562M209 | 59 | 6,024 | SH | OTR | 14 | 0 | 0 | 6,024 | |
SUMITOMO MITSUI FINL GROUP | ADRS | 86562M209 | 806 | 82,842 | SH | OTR | 14 | 0 | 0 | 82,842 | |
SUMITOMO MITSUI FINL GROUP | ADRS | 86562M209 | 2,340 | 240,462 | SH | OTR | 14 | 0 | 0 | 240,462 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 230 | 24,976 | SH | DFND | 3 | 24,976 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 231 | 25,098 | SH | OTR | 14 | 25,098 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 10 | 1,138 | SH | OTR | 14 | 0 | 0 | 1,138 | |
SUMMIT MIDSTREAM PARTNERS L | COM | 866142102 | 1,013 | 29,852 | SH | OTR | 14 | 29,852 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS L | COM | 866142102 | 87 | 2,550 | SH | OTR | 14 | 0 | 0 | 2,550 | |
SUMMIT MIDSTREAM PARTNERS L | COM | 866142102 | 9,996 | 294,441 | SH | OTR | 15 | 294,441 | 0 | 0 | |
SUN BANCORP INC NEW JERSEY | COM | 86663B102 | 53 | 13,742 | SH | DFND | 3 | 13,742 | 0 | 0 | |
SUN BANCORP INC NEW JERSEY | COM | 86663B102 | 244 | 63,819 | SH | OTR | 14 | 63,819 | 0 | 0 | |
SUN COMMUNITIES INC COM RE | COM | 866674104 | 10 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
SUN COMMUNITIES INC COM RE | COM | 866674104 | 696 | 16,321 | SH | DFND | 3 | 16,321 | 0 | 0 | |
SUN COMMUNITIES INC COM RE | COM | 866674104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SUN COMMUNITIES INC COM RE | COM | 866674104 | 64 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
SUN COMMUNITIES INC COM RE | COM | 866674104 | 1,866 | 43,781 | SH | OTR | 14 | 43,781 | 0 | 0 | |
SUN COMMUNITIES INC COM RE | COM | 866674104 | 986 | 23,136 | SH | OTR | 14 | 0 | 0 | 23,136 | |
SUN LIFE FINANCIAL INC | NA | 866796105 | 9 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
SUN LIFE FINANCIAL INC | NA | 866796105 | 1,699 | 53,151 | SH | DFND | 3 | 53,151 | 0 | 0 | |
SUN LIFE FINANCIAL INC | NA | 866796105 | 6,210 | 194,246 | SH | OTR | 4 | 194,246 | 0 | 0 | |
SUN LIFE FINANCIAL INC | NA | 866796105 | 11,248 | 351,832 | SH | OTR | 14 | 351,832 | 0 | 0 | |
SUN LIFE FINANCIAL INC | NA | 866796105 | 500 | 15,633 | SH | OTR | 14 | 0 | 0 | 15,633 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 15 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,236 | 72,719 | SH | DFND | 3 | 72,719 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 7,352 | 432,499 | SH | DFND | 5 | 432,499 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 83 | 4,900 | SH | OTR | 9 | 0 | 0 | 4,900 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 79 | SH | OTR | 14 | 79 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 325 | 19,144 | SH | OTR | 14 | 19,144 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 9 | 534 | SH | OTR | 14 | 0 | 0 | 534 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 49 | SH | OTR | 14 | 0 | 0 | 49 | |
SUNCOKE ENERGY PARTNERS | COM | 86722Y101 | 82 | 3,428 | SH | OTR | 14 | 3,428 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS | COM | 86722Y101 | 57 | 2,415 | SH | OTR | 14 | 0 | 0 | 2,415 | |
SUNCOKE ENERGY PARTNERS | COM | 86722Y101 | 46,413 | 1,950,106 | SH | OTR | 15 | 1,950,106 | 0 | 0 | |
SUNCOR ENERGY INC COM | NA | 867224107 | 8 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
SUNCOR ENERGY INC COM | NA | 867224107 | 358 | 10,010 | SH | OTR | 2 | 0 | 0 | 10,010 | |
SUNCOR ENERGY INC COM | NA | 867224107 | 8,558 | 239,194 | SH | DFND | 3 | 239,194 | 0 | 0 | |
SUNCOR ENERGY INC COM | NA | 867224107 | 12,394 | 346,390 | SH | OTR | 4 | 346,390 | 0 | 0 | |
SUNCOR ENERGY INC COM | NA | 867224107 | 2,384 | 66,624 | SH | OTR | 9 | 66,624 | 0 | 0 | |
SUNCOR ENERGY INC COM | NA | 867224107 | 2,598 | 72,604 | SH | OTR | 9 | 0 | 0 | 72,604 | |
SUNCOR ENERGY INC COM | NA | 867224107 | 72 | 2,003 | SH | OTR | 14 | 2,003 | 0 | 0 | |
SUNCOR ENERGY INC COM | NA | 867224107 | 52,983 | 1,480,806 | SH | OTR | 14 | 1,480,806 | 0 | 0 | |
SUNCOR ENERGY INC COM | NA | 867224107 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
SUNCOR ENERGY INC COM | NA | 867224107 | 0 | 7 | SH | OTR | 14 | 0 | 0 | 7 | |
SUNCOR ENERGY INC COM | NA | 867224107 | 7,058 | 197,273 | SH | OTR | 14 | 0 | 0 | 197,273 | |
SUNEDISON INC COM STK | COM | 86732Y109 | 1,309 | 164,247 | SH | DFND | 3 | 164,247 | 0 | 0 | |
SUNEDISON INC COM STK | COM | 86732Y109 | 100 | 12,541 | SH | OTR | 6 | 12,541 | 0 | 0 | |
SUNEDISON INC COM STK | COM | 86732Y109 | 25 | 3,185 | SH | OTR | 9 | 3,185 | 0 | 0 | |
SUNEDISON INC COM STK | COM | 86732Y109 | 110 | 13,800 | SH | OTR | 9 | 0 | 0 | 13,800 | |
SUNEDISON INC COM STK | COM | 86732Y109 | 2,676 | 335,710 | SH | OTR | 14 | 335,710 | 0 | 0 | |
SUNEDISON INC COM STK | COM | 86732Y109 | 231 | 28,990 | SH | OTR | 14 | 0 | 0 | 28,990 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 33 | 6,662 | SH | DFND | 3 | 6,662 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 35 | 6,957 | SH | OTR | 14 | 6,957 | 0 | 0 | |
SUNOPTA INC COM | NA | 8676EP108 | 106 | 10,956 | SH | DFND | 3 | 10,956 | 0 | 0 | |
SUNOPTA INC COM | NA | 8676EP108 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
SUNOPTA INC COM | NA | 8676EP108 | 106 | 10,907 | SH | OTR | 14 | 10,907 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS L | COM | 86764L108 | 505 | 7,595 | SH | DFND | 3 | 7,595 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS L | COM | 86764L108 | 17,911 | 269,545 | SH | OTR | 14 | 269,545 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS L | COM | 86764L108 | 2,130 | 32,057 | SH | OTR | 14 | 0 | 0 | 32,057 | |
SUNOCO LOGISTICS PARTNERS L | COM | 86764L108 | 12,555 | 188,945 | SH | OTR | 15 | 188,945 | 0 | 0 | |
SUNPOWER CORP SR UNSCONV 4. | CORP CV | 867652AC3 | 116 | 102,000 | SH | OTR | 14 | 102,000 | 0 | 0 | |
SUNPOWER CORP SR UNSGLOBAL | CORP CV | 867652AE9 | 3,002 | 2,300,000 | SH | OTR | 9 | 0 | 0 | 2,300,000 | |
SUNPOWER CORP SR UNSGLOBAL | CORP CV | 867652AE9 | 7 | 5,000 | SH | OTR | 14 | 5,000 | 0 | 0 | |
SUNPOWER CORP COM ST | COM | 867652406 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
SUNPOWER CORP COM ST | COM | 867652406 | 1,634 | 62,450 | SH | DFND | 3 | 62,450 | 0 | 0 | |
SUNPOWER CORP COM ST | COM | 867652406 | 58 | 2,230 | SH | OTR | 6 | 2,230 | 0 | 0 | |
SUNPOWER CORP COM ST | COM | 867652406 | 68 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
SUNPOWER CORP COM ST | COM | 867652406 | 5,041 | 192,710 | SH | OTR | 14 | 192,710 | 0 | 0 | |
SUNPOWER CORP COM ST | COM | 867652406 | 111 | 4,257 | SH | OTR | 14 | 0 | 0 | 4,257 | |
SUNSTONE HOTEL INVESTO | COM | 867892101 | 14 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
SUNSTONE HOTEL INVESTO | COM | 867892101 | 2,098 | 164,682 | SH | DFND | 3 | 164,682 | 0 | 0 | |
SUNSTONE HOTEL INVESTO | COM | 867892101 | 480 | 37,656 | SH | DFND | 5 | 37,656 | 0 | 0 | |
SUNSTONE HOTEL INVESTO | COM | 867892101 | 127 | 10,005 | SH | OTR | 9 | 0 | 0 | 10,005 | |
SUNSTONE HOTEL INVESTO | COM | 867892101 | 60 | 4,747 | SH | OTR | 14 | 4,747 | 0 | 0 | |
SUNSTONE HOTEL INVESTO | COM | 867892101 | 4 | 328 | SH | OTR | 14 | 0 | 0 | 328 | |
SUNTRUST BKS INC COM ST | COM | 867914103 | 15 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
SUNTRUST BKS INC COM ST | COM | 867914103 | 156 | 4,826 | SH | DFND | 2 | 4,826 | 0 | 0 | |
SUNTRUST BKS INC COM ST | COM | 867914103 | 2,386 | 73,582 | SH | DFND | 3 | 73,582 | 0 | 0 | |
SUNTRUST BKS INC COM ST | COM | 867914103 | 7,159 | 220,832 | SH | DFND | 5 | 220,832 | 0 | 0 | |
SUNTRUST BKS INC COM ST | COM | 867914103 | 659 | 20,340 | SH | OTR | 6 | 20,340 | 0 | 0 | |
SUNTRUST BKS INC COM ST | COM | 867914103 | 687 | 21,196 | SH | OTR | 9 | 21,196 | 0 | 0 | |
SUNTRUST BKS INC COM ST | COM | 867914103 | 1,139 | 35,146 | SH | OTR | 9 | 0 | 0 | 35,146 | |
SUNTRUST BKS INC COM ST | COM | 867914103 | 148 | 4,557 | SH | OTR | 14 | 4,557 | 0 | 0 | |
SUNTRUST BKS INC COM ST | COM | 867914103 | 20,334 | 627,191 | SH | OTR | 14 | 627,191 | 0 | 0 | |
SUNTRUST BKS INC COM ST | COM | 867914103 | 49 | 1,525 | SH | OTR | 14 | 1,525 | 0 | 0 | |
SUNTRUST BKS INC COM ST | COM | 867914103 | 59 | 1,816 | SH | OTR | 14 | 0 | 0 | 1,816 | |
SUNTRUST BKS INC COM ST | COM | 867914103 | 1,425 | 43,945 | SH | OTR | 14 | 0 | 0 | 43,945 | |
SUNTECH POWER SER B SR UNS | CORP CV | 86800CAE4 | 77 | 301,000 | SH | OTR | 14 | 301,000 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD AD | ADRS | 86800C104 | 10 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD AD | ADRS | 86800C104 | 11 | 6,227 | SH | DFND | 2 | 6,227 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD AD | ADRS | 86800C104 | 18 | 10,701 | SH | DFND | 3 | 10,701 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD AD | ADRS | 86800C104 | 57 | 33,369 | SH | DFND | 5 | 33,369 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD AD | ADRS | 86800C104 | 19 | 10,888 | SH | OTR | 14 | 10,888 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD AD | ADRS | 86800C104 | 1 | 352 | SH | OTR | 14 | 0 | 0 | 352 | |
SUPERIOR ENERGY SVCS INC CO | COM | 868157108 | 3,817 | 152,444 | SH | DFND | 3 | 152,444 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC CO | COM | 868157108 | 8,782 | 350,709 | SH | DFND | 5 | 350,709 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC CO | COM | 868157108 | 8 | 338 | SH | OTR | 14 | 338 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC CO | COM | 868157108 | 2,471 | 98,698 | SH | OTR | 14 | 98,698 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC CO | COM | 868157108 | 13 | 502 | SH | OTR | 14 | 502 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC CO | COM | 868157108 | 3 | 117 | SH | OTR | 14 | 0 | 0 | 117 | |
SUPERIOR ENERGY SVCS INC CO | COM | 868157108 | 157 | 6,261 | SH | OTR | 14 | 0 | 0 | 6,261 | |
SUPERIOR INDUSTRIES INTERNA | COM | 868168105 | 3 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
SUPERIOR INDUSTRIES INTERNA | COM | 868168105 | 35 | 1,991 | SH | DFND | 3 | 1,991 | 0 | 0 | |
SUPERIOR INDUSTRIES INTERNA | COM | 868168105 | 579 | 32,470 | SH | DFND | 5 | 32,470 | 0 | 0 | |
SUPERIOR INDUSTRIES INTERNA | COM | 868168105 | 1 | 69 | SH | OTR | 14 | 69 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS IN | COM | 868459108 | 196 | 26,688 | SH | DFND | 3 | 26,688 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS IN | COM | 868459108 | 7 | 986 | SH | DFND | 5 | 986 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS IN | COM | 868459108 | 38 | 5,200 | SH | OTR | 14 | 5,200 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS IN | COM | 868459108 | 194 | 26,500 | SH | OTR | 14 | 0 | 0 | 26,500 | |
SUPERTEX INC COM ST | COM | 868532102 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
SUPERTEX INC COM ST | COM | 868532102 | 39 | 1,549 | SH | DFND | 3 | 1,549 | 0 | 0 | |
SUPERTEX INC COM ST | COM | 868532102 | 310 | 12,215 | SH | DFND | 5 | 12,215 | 0 | 0 | |
SUPERTEX INC COM ST | COM | 868532102 | 80 | 3,161 | SH | OTR | 14 | 3,161 | 0 | 0 | |
SUPERVALUE INC USD COM | COM | 868536103 | 51 | 6,255 | SH | DFND | 2 | 6,255 | 0 | 0 | |
SUPERVALUE INC USD COM | COM | 868536103 | 2,703 | 328,463 | SH | DFND | 3 | 328,463 | 0 | 0 | |
SUPERVALUE INC USD COM | COM | 868536103 | 77 | 9,300 | SH | OTR | 9 | 0 | 0 | 9,300 | |
SUPERVALUE INC USD COM | COM | 868536103 | 795 | 96,631 | SH | OTR | 14 | 96,631 | 0 | 0 | |
SUPERVALUE INC USD COM | COM | 868536103 | 6 | 759 | SH | OTR | 14 | 0 | 0 | 759 | |
SUPPORT.COM INC COM ST | COM | 86858W101 | 2 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
SUPPORT.COM INC COM ST | COM | 86858W101 | 41 | 7,434 | SH | DFND | 3 | 7,434 | 0 | 0 | |
SUPPORT.COM INC COM ST | COM | 86858W101 | 496 | 91,048 | SH | DFND | 5 | 91,048 | 0 | 0 | |
SUPPORT.COM INC COM ST | COM | 86858W101 | 2 | 318 | SH | OTR | 14 | 318 | 0 | 0 | |
SURMODICS INC COM ST | COM | 868873100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SURMODICS INC COM ST | COM | 868873100 | 210 | 8,818 | SH | DFND | 3 | 8,818 | 0 | 0 | |
SURMODICS INC COM ST | COM | 868873100 | 1,747 | 73,449 | SH | DFND | 5 | 73,449 | 0 | 0 | |
SURMODICS INC COM ST | COM | 868873100 | 119 | 5,025 | SH | OTR | 14 | 5,025 | 0 | 0 | |
SURMODICS INC COM ST | COM | 868873100 | 11 | 465 | SH | OTR | 14 | 0 | 0 | 465 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 15 | 1,219 | SH | DFND | 2 | 1,219 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 176 | 14,067 | SH | DFND | 3 | 14,067 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 1,488 | 118,765 | SH | DFND | 5 | 118,765 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 175 | 14,000 | SH | OTR | 9 | 0 | 0 | 14,000 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 638 | 50,946 | SH | OTR | 14 | 50,946 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 90 | 7,164 | SH | OTR | 14 | 0 | 0 | 7,164 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 4 | 315 | SH | OTR | 14 | 0 | 0 | 315 | |
SUSSER HOLDINGS LLC | COM | 869233106 | 32 | 611 | SH | DFND | 3 | 611 | 0 | 0 | |
SUSSER HOLDINGS LLC | COM | 869233106 | 74 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
SUSSER HOLDINGS LLC | COM | 869233106 | 324 | 6,099 | SH | OTR | 14 | 6,099 | 0 | 0 | |
SUSSER HOLDINGS LLC | COM | 869233106 | 22 | 405 | SH | OTR | 14 | 0 | 0 | 405 | |
SUSSER PETROLEUM PARTNERS L | COM | 869239103 | 33 | 1,104 | SH | DFND | 3 | 1,104 | 0 | 0 | |
SUSSER PETROLEUM PARTNERS L | COM | 869239103 | 108 | 3,572 | SH | OTR | 14 | 3,572 | 0 | 0 | |
SUSSER PETROLEUM PARTNERS L | COM | 869239103 | 4,503 | 149,497 | SH | OTR | 15 | 149,497 | 0 | 0 | |
AB SK EK AGR TTL | COM | 870297603 | 114 | 13,773 | SH | DFND | 3 | 13,773 | 0 | 0 | |
SWIFT ENERGY CO COM ST | COM | 870738101 | 6 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
SWIFT ENERGY CO COM ST | COM | 870738101 | 393 | 34,434 | SH | DFND | 3 | 34,434 | 0 | 0 | |
SWIFT ENERGY CO COM ST | COM | 870738101 | 1,316 | 115,258 | SH | DFND | 5 | 115,258 | 0 | 0 | |
SWIFT ENERGY CO COM ST | COM | 870738101 | 218 | 19,047 | SH | OTR | 14 | 19,047 | 0 | 0 | |
SWIFT ENERGY CO COM ST | COM | 870738101 | 33 | 2,858 | SH | OTR | 14 | 0 | 0 | 2,858 | |
SWIFT HOLDINGS CORP | COM | 87074U101 | 636 | 31,508 | SH | DFND | 3 | 31,508 | 0 | 0 | |
SWIFT HOLDINGS CORP | COM | 87074U101 | 107 | 5,300 | SH | OTR | 9 | 0 | 0 | 5,300 | |
SWIFT HOLDINGS CORP | COM | 87074U101 | 5,575 | 276,134 | SH | OTR | 14 | 276,134 | 0 | 0 | |
SWIFT HOLDINGS CORP | COM | 87074U101 | 324 | 16,026 | SH | OTR | 14 | 0 | 0 | 16,026 | |
SWISHER HYGIENE INC COM | NA | 870808102 | 8 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | |
SWISHER HYGIENE INC COM | NA | 870808102 | 2 | 2,876 | SH | DFND | 3 | 2,876 | 0 | 0 | |
SWISHER HYGIENE INC COM | NA | 870808102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SWISHER HYGIENE INC COM | NA | 870808102 | 10 | 16,600 | SH | OTR | 14 | 16,600 | 0 | 0 | |
SWISS HELVETIA FD INC COM S | COM | 870875101 | 534 | 37,553 | SH | OTR | 14 | 37,553 | 0 | 0 | |
SWISS HELVETIA FD INC COM S | COM | 870875101 | 143 | 10,038 | SH | OTR | 14 | 0 | 0 | 10,038 | |
SYMANTEC CORP COM ST | COM | 871503108 | 4,033 | 162,969 | SH | OTR | 00 | 162,969 | 0 | 0 | |
SYMANTEC CORP COM ST | COM | 871503108 | 243 | 9,820 | SH | OTR | 1 | 0 | 0 | 9,820 | |
SYMANTEC CORP COM ST | COM | 871503108 | 52 | 2,115 | SH | OTR | 1 | 0 | 0 | 2,115 | |
SYMANTEC CORP COM ST | COM | 871503108 | 4,762 | 192,408 | SH | DFND | 2 | 192,408 | 0 | 0 | |
SYMANTEC CORP COM ST | COM | 871503108 | 221 | 8,930 | SH | DFND | 2 | 8,930 | 0 | 0 | |
SYMANTEC CORP COM ST | COM | 871503108 | 7,542 | 304,721 | SH | DFND | 3 | 304,721 | 0 | 0 | |
SYMANTEC CORP COM ST | COM | 871503108 | 10,087 | 407,551 | SH | DFND | 5 | 407,551 | 0 | 0 | |
SYMANTEC CORP COM ST | COM | 871503108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SYMANTEC CORP COM ST | COM | 871503108 | 520 | 21,005 | SH | OTR | 9 | 21,005 | 0 | 0 | |
SYMANTEC CORP COM ST | COM | 871503108 | 868 | 35,054 | SH | OTR | 9 | 0 | 0 | 35,054 | |
SYMANTEC CORP COM ST | COM | 871503108 | 176 | 7,101 | SH | OTR | 14 | 7,101 | 0 | 0 | |
SYMANTEC CORP COM ST | COM | 871503108 | 37,129 | 1,500,170 | SH | OTR | 14 | 1,500,170 | 0 | 0 | |
SYMANTEC CORP COM ST | COM | 871503108 | 51 | 2,050 | SH | OTR | 14 | 2,050 | 0 | 0 | |
SYMANTEC CORP COM ST | COM | 871503108 | 20 | 814 | SH | OTR | 14 | 0 | 0 | 814 | |
SYMANTEC CORP COM ST | COM | 871503108 | 2,718 | 109,827 | SH | OTR | 14 | 0 | 0 | 109,827 | |
SYMANTEC CORP COM ST | COM | 871503108 | 2 | 94 | SH | OTR | 14 | 0 | 0 | 94 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 471 | 26,437 | SH | DFND | 3 | 26,437 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 2,766 | 155,211 | SH | DFND | 5 | 155,211 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 130 | 7,300 | SH | OTR | 9 | 0 | 0 | 7,300 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 389 | 21,820 | SH | OTR | 14 | 21,820 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 3 | 167 | SH | OTR | 14 | 0 | 0 | 167 | |
SYMMETRICOM INC COM ST | COM | 871543104 | 0 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
SYMMETRICOM INC COM ST | COM | 871543104 | 35 | 7,351 | SH | DFND | 3 | 7,351 | 0 | 0 | |
SYMMETRICOM INC COM ST | COM | 871543104 | 265 | 55,045 | SH | DFND | 5 | 55,045 | 0 | 0 | |
SYMMETRICOM INC COM ST | COM | 871543104 | 8 | 1,564 | SH | OTR | 14 | 1,564 | 0 | 0 | |
SYMMETRICOM INC COM ST | COM | 871543104 | 13 | 2,760 | SH | OTR | 14 | 0 | 0 | 2,760 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 4 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 95 | 11,666 | SH | DFND | 3 | 11,666 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 1,612 | 197,556 | SH | DFND | 5 | 197,556 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 440 | 53,877 | SH | OTR | 14 | 53,877 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 3 | 318 | SH | OTR | 14 | 0 | 0 | 318 | |
SYNACOR INC COM ST | COM | 871561106 | 66 | 25,593 | SH | DFND | 3 | 25,593 | 0 | 0 | |
SYNACOR INC COM ST | COM | 871561106 | 17 | 6,505 | SH | OTR | 14 | 6,505 | 0 | 0 | |
SYNACOR INC COM ST | COM | 871561106 | 17 | 6,655 | SH | OTR | 14 | 0 | 0 | 6,655 | |
SYNCHRONOSS TECHNOLOGIES IN | COM | 87157B103 | 495 | 13,001 | SH | DFND | 3 | 13,001 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES IN | COM | 87157B103 | 65 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
SYNCHRONOSS TECHNOLOGIES IN | COM | 87157B103 | 238 | 6,258 | SH | OTR | 14 | 6,258 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES IN | COM | 87157B103 | 79 | 2,070 | SH | OTR | 14 | 0 | 0 | 2,070 | |
SYNAPTICS INC COM ST | COM | 87157D109 | 1,404 | 31,738 | SH | DFND | 3 | 31,738 | 0 | 0 | |
SYNAPTICS INC COM ST | COM | 87157D109 | 95 | 2,150 | SH | OTR | 9 | 0 | 0 | 2,150 | |
SYNAPTICS INC COM ST | COM | 87157D109 | 4,163 | 94,078 | SH | OTR | 14 | 94,078 | 0 | 0 | |
SYNAPTICS INC COM ST | COM | 87157D109 | 338 | 7,637 | SH | OTR | 14 | 0 | 0 | 7,637 | |
SYNAGVA BIOPHRMA | COM | 87159A103 | 242 | 3,819 | SH | DFND | 3 | 3,819 | 0 | 0 | |
SYNAGVA BIOPHRMA | COM | 87159A103 | 760 | 11,991 | SH | OTR | 14 | 11,991 | 0 | 0 | |
SYNAGVA BIOPHRMA | COM | 87159A103 | 30 | 475 | SH | OTR | 14 | 0 | 0 | 475 | |
SYNGENTA AG ADR | ADRS | 87160A100 | 114 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
SYNGENTA AG ADR | ADRS | 87160A100 | 166 | 2,036 | SH | DFND | 3 | 2,036 | 0 | 0 | |
SYNGENTA AG ADR | ADRS | 87160A100 | 8,467 | 104,150 | SH | OTR | 14 | 104,150 | 0 | 0 | |
SYNGENTA AG ADR | ADRS | 87160A100 | 1,185 | 14,571 | SH | OTR | 14 | 0 | 0 | 14,571 | |
SYNGENTA AG ADR | ADRS | 87160A100 | 1 | 10 | SH | OTR | 14 | 0 | 0 | 10 | |
SYNERGETICS USA INC COM ST | COM | 87160G107 | 139 | 30,650 | SH | OTR | 14 | 30,650 | 0 | 0 | |
SYNERGETICS USA INC COM ST | COM | 87160G107 | 152 | 33,470 | SH | OTR | 14 | 0 | 0 | 33,470 | |
SYNOPSYS INC | COM | 871607107 | 939 | 24,900 | SH | DFND | 3 | 24,900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,682 | 71,129 | SH | DFND | 5 | 71,129 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 109 | 2,878 | SH | OTR | 9 | 0 | 0 | 2,878 | |
SYNOPSYS INC | COM | 871607107 | 149 | 3,948 | SH | OTR | 14 | 3,948 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8 | 202 | SH | OTR | 14 | 202 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,805 | 47,885 | SH | OTR | 14 | 47,885 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 175 | 4,649 | SH | OTR | 14 | 0 | 0 | 4,649 | |
SYNOPSYS INC | COM | 871607107 | 2 | 61 | SH | OTR | 14 | 0 | 0 | 61 | |
SYNOVUS FINL CORP COM | COM | 87161C105 | 1,201 | 363,957 | SH | DFND | 3 | 363,957 | 0 | 0 | |
SYNOVUS FINL CORP COM | COM | 87161C105 | 29 | 8,700 | SH | OTR | 6 | 8,700 | 0 | 0 | |
SYNOVUS FINL CORP COM | COM | 87161C105 | 109 | 33,181 | SH | OTR | 14 | 33,181 | 0 | 0 | |
SYNOVUS FINL CORP COM | COM | 87161C105 | 2,474 | 749,700 | SH | OTR | 14 | 749,700 | 0 | 0 | |
SYNOVUS FINL CORP COM | COM | 87161C105 | 79 | 23,879 | SH | OTR | 14 | 23,879 | 0 | 0 | |
SYNOVUS FINL CORP COM | COM | 87161C105 | 35 | 10,575 | SH | OTR | 14 | 0 | 0 | 10,575 | |
SYNOVUS FINL CORP COM | COM | 87161C105 | 216 | 65,416 | SH | OTR | 14 | 0 | 0 | 65,416 | |
SYNTEL INC COM ST | COM | 87162H103 | 999 | 12,469 | SH | DFND | 3 | 12,469 | 0 | 0 | |
SYNTEL INC COM ST | COM | 87162H103 | 80 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
SYNTEL INC COM ST | COM | 87162H103 | 1,511 | 18,863 | SH | OTR | 14 | 18,863 | 0 | 0 | |
SYNTEL INC COM ST | COM | 87162H103 | 7 | 86 | SH | OTR | 14 | 0 | 0 | 86 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 9 | 1,434 | SH | DFND | 3 | 1,434 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 248 | 39,232 | SH | OTR | 14 | 39,232 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 15 | 2,316 | SH | OTR | 14 | 0 | 0 | 2,316 | |
SYNNEX CORP COM ST | COM | 87162W100 | 42 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
SYNNEX CORP COM ST | COM | 87162W100 | 445 | 7,234 | SH | DFND | 3 | 7,234 | 0 | 0 | |
SYNNEX CORP COM ST | COM | 87162W100 | 123 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
SYNNEX CORP COM ST | COM | 87162W100 | 1,508 | 24,538 | SH | OTR | 14 | 24,538 | 0 | 0 | |
SYNNEX CORP COM ST | COM | 87162W100 | 222 | 3,619 | SH | OTR | 14 | 0 | 0 | 3,619 | |
SYNNEX CORP COM ST | COM | 87162W100 | 17 | 270 | SH | OTR | 14 | 0 | 0 | 270 | |
SYNTHESIS ENERGY SYS INC CO | COM | 871628103 | 794 | 1,070,729 | SH | DFND | 3 | 1,070,729 | 0 | 0 | |
SYNTROLEUM CORP COM ST | COM | 871630208 | 112 | 24,260 | SH | DFND | 5 | 24,260 | 0 | 0 | |
SYNTROLEUM CORP COM ST | COM | 871630208 | 10 | 2,184 | SH | OTR | 14 | 2,184 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 225 | 49,168 | SH | DFND | 3 | 49,168 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 182 | 39,825 | SH | DFND | 5 | 39,825 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 2,886 | 631,474 | SH | OTR | 14 | 631,474 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 719 | 157,352 | SH | OTR | 14 | 0 | 0 | 157,352 | |
SYNERGY RESOURCES CORPORA | COM | 87164P103 | 186 | 19,067 | SH | DFND | 3 | 19,067 | 0 | 0 | |
SYNERGY RESOURCES CORPORA | COM | 87164P103 | 3,530 | 362,034 | SH | OTR | 14 | 362,034 | 0 | 0 | |
SYNERGY RESOURCES CORPORA | COM | 87164P103 | 330 | 33,845 | SH | OTR | 14 | 0 | 0 | 33,845 | |
SYNTHETIC BIOLOGICS INC COM | COM | 87164U102 | 68 | 40,660 | SH | OTR | 14 | 40,660 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC COM | COM | 87164U102 | 11 | 6,600 | SH | OTR | 14 | 0 | 0 | 6,600 | |
SYPRIS SOLUTIONS INC COM ST | COM | 871655106 | 78 | 25,051 | SH | DFND | 5 | 25,051 | 0 | 0 | |
SYPRIS SOLUTIONS INC COM ST | COM | 871655106 | 6 | 2,001 | SH | OTR | 14 | 2,001 | 0 | 0 | |
SYSCO CORP COM ST | COM | 871829107 | 105 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
SYSCO CORP COM ST | COM | 871829107 | 58 | 1,815 | SH | DFND | 2 | 1,815 | 0 | 0 | |
SYSCO CORP COM ST | COM | 871829107 | 1,361 | 42,746 | SH | DFND | 2 | 42,746 | 0 | 0 | |
SYSCO CORP COM ST | COM | 871829107 | 35 | 1,100 | SH | OTR | 2 | 0 | 0 | 1,100 | |
SYSCO CORP COM ST | COM | 871829107 | 11,277 | 354,297 | SH | DFND | 3 | 354,297 | 0 | 0 | |
SYSCO CORP COM ST | COM | 871829107 | 19,366 | 608,417 | SH | DFND | 5 | 608,417 | 0 | 0 | |
SYSCO CORP COM ST | COM | 871829107 | 818 | 25,710 | SH | OTR | 6 | 25,710 | 0 | 0 | |
SYSCO CORP COM ST | COM | 871829107 | 477 | 14,982 | SH | OTR | 9 | 14,982 | 0 | 0 | |
SYSCO CORP COM ST | COM | 871829107 | 507 | 15,914 | SH | OTR | 9 | 0 | 0 | 15,914 | |
SYSCO CORP COM ST | COM | 871829107 | 309 | 9,695 | SH | OTR | 14 | 9,695 | 0 | 0 | |
SYSCO CORP COM ST | COM | 871829107 | 33,171 | 1,042,119 | SH | OTR | 14 | 1,042,119 | 0 | 0 | |
SYSCO CORP COM ST | COM | 871829107 | 10 | 309 | SH | OTR | 14 | 309 | 0 | 0 | |
SYSCO CORP COM ST | COM | 871829107 | 11 | 333 | SH | OTR | 14 | 0 | 0 | 333 | |
SYSCO CORP COM ST | COM | 871829107 | 3,421 | 107,488 | SH | OTR | 14 | 0 | 0 | 107,488 | |
TCF FINL CORP COM ST | COM | 872275102 | 702 | 49,191 | SH | DFND | 3 | 49,191 | 0 | 0 | |
TCF FINL CORP COM ST | COM | 872275102 | 26 | 1,796 | SH | OTR | 9 | 1,796 | 0 | 0 | |
TCF FINL CORP COM ST | COM | 872275102 | 1 | 51 | SH | OTR | 14 | 51 | 0 | 0 | |
TCF FINL CORP COM ST | COM | 872275102 | 136 | 9,489 | SH | OTR | 14 | 9,489 | 0 | 0 | |
TC PIPELINES LP COM ST | COM | 87233Q108 | 115 | 2,359 | SH | DFND | 3 | 2,359 | 0 | 0 | |
TC PIPELINES LP COM ST | COM | 87233Q108 | 6,948 | 142,661 | SH | OTR | 14 | 142,661 | 0 | 0 | |
TC PIPELINES LP COM ST | COM | 87233Q108 | 528 | 10,852 | SH | OTR | 14 | 0 | 0 | 10,852 | |
TC PIPELINES LP COM ST | COM | 87233Q108 | 2,280 | 46,817 | SH | OTR | 15 | 46,817 | 0 | 0 | |
TCW STRATEGIC INCOME FUND I | COM | 872340104 | 0 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
TCW STRATEGIC INCOME FUND I | COM | 872340104 | 3,015 | 559,376 | SH | OTR | 14 | 559,376 | 0 | 0 | |
TCW STRATEGIC INCOME FUND I | COM | 872340104 | 101 | 18,669 | SH | OTR | 14 | 0 | 0 | 18,669 | |
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 6,907 | 263,836 | SH | DFND | 3 | 263,836 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 6,284 | 240,040 | SH | DFND | 5 | 240,040 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 80 | 3,049 | SH | OTR | 9 | 0 | 0 | 3,049 | |
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 54 | 2,072 | SH | OTR | 14 | 2,072 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 1,271 | 48,534 | SH | OTR | 14 | 48,534 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 143 | 5,475 | SH | OTR | 14 | 0 | 0 | 5,475 | |
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 1 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
TECO ENERGY INC COM ST | COM | 872375100 | 761 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
TECO ENERGY INC COM ST | COM | 872375100 | 448 | 27,077 | SH | DFND | 3 | 27,077 | 0 | 0 | |
TECO ENERGY INC COM ST | COM | 872375100 | 20 | 1,214 | SH | OTR | 9 | 1,214 | 0 | 0 | |
TECO ENERGY INC COM ST | COM | 872375100 | 23 | 1,415 | SH | OTR | 14 | 1,415 | 0 | 0 | |
TECO ENERGY INC COM ST | COM | 872375100 | 15,388 | 930,371 | SH | OTR | 14 | 930,371 | 0 | 0 | |
TECO ENERGY INC COM ST | COM | 872375100 | 1,441 | 87,092 | SH | OTR | 14 | 0 | 0 | 87,092 | |
TCP CAPITAL CORP | COM | 87238Q103 | 7 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
TCP CAPITAL CORP | COM | 87238Q103 | 1,553 | 95,710 | SH | OTR | 14 | 95,710 | 0 | 0 | |
TCP CAPITAL CORP | COM | 87238Q103 | 143 | 8,837 | SH | OTR | 14 | 0 | 0 | 8,837 | |
TESSCO TECHNOLOGIES INC COM | COM | 872386107 | 133 | 3,939 | SH | DFND | 3 | 3,939 | 0 | 0 | |
TESSCO TECHNOLOGIES INC COM | COM | 872386107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TESSCO TECHNOLOGIES INC COM | COM | 872386107 | 225 | 6,668 | SH | OTR | 14 | 6,668 | 0 | 0 | |
TESSCO TECHNOLOGIES INC COM | COM | 872386107 | 114 | 3,379 | SH | OTR | 14 | 0 | 0 | 3,379 | |
TFS FINANCIAL GROUP | COM | 87240R107 | 397 | 33,130 | SH | DFND | 3 | 33,130 | 0 | 0 | |
TFS FINANCIAL GROUP | COM | 87240R107 | 954 | 79,735 | SH | DFND | 5 | 79,735 | 0 | 0 | |
TFS FINANCIAL GROUP | COM | 87240R107 | 418 | 34,897 | SH | OTR | 14 | 34,897 | 0 | 0 | |
TGC INDUSTRIES INC COM NEW | COM | 872417308 | 92 | 11,721 | SH | DFND | 3 | 11,721 | 0 | 0 | |
TGC INDUSTRIES INC COM NEW | COM | 872417308 | 361 | 45,712 | SH | DFND | 5 | 45,712 | 0 | 0 | |
TGC INDUSTRIES INC COM NEW | COM | 872417308 | 24 | 3,036 | SH | OTR | 14 | 3,036 | 0 | 0 | |
TGC INDUSTRIES INC COM NEW | COM | 872417308 | 498 | 63,057 | SH | OTR | 14 | 0 | 0 | 63,057 | |
THL CREDIT INC | COM | 872438106 | 5 | 313 | SH | DFND | 3 | 313 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 1,087 | 69,628 | SH | DFND | 5 | 69,628 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 3,221 | 206,337 | SH | OTR | 14 | 206,337 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 130 | 8,349 | SH | OTR | 14 | 0 | 0 | 8,349 | |
TECHNOLOGY INVT CAP CORP CO | COM | 87244T109 | 20 | 2,023 | SH | OTR | 00 | 2,023 | 0 | 0 | |
TECHNOLOGY INVT CAP CORP CO | COM | 87244T109 | 69 | 7,094 | SH | DFND | 3 | 7,094 | 0 | 0 | |
TECHNOLOGY INVT CAP CORP CO | COM | 87244T109 | 4,305 | 441,913 | SH | OTR | 14 | 441,913 | 0 | 0 | |
TECHNOLOGY INVT CAP CORP CO | COM | 87244T109 | 286 | 29,345 | SH | OTR | 14 | 0 | 0 | 29,345 | |
TECHNOLOGY INVT CAP CORP CO | COM | 87244T109 | 20 | 2,100 | SH | OTR | 14 | 0 | 0 | 2,100 | |
TJX COS INC NEW COM ST | COM | 872540109 | 54 | 958 | SH | DFND | 2 | 958 | 0 | 0 | |
TJX COS INC NEW COM ST | COM | 872540109 | 619 | 10,982 | SH | DFND | 2 | 10,982 | 0 | 0 | |
TJX COS INC NEW COM ST | COM | 872540109 | 1,571 | 27,852 | SH | DFND | 3 | 27,852 | 0 | 0 | |
TJX COS INC NEW COM ST | COM | 872540109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TJX COS INC NEW COM ST | COM | 872540109 | 1,386 | 24,580 | SH | OTR | 9 | 24,580 | 0 | 0 | |
TJX COS INC NEW COM ST | COM | 872540109 | 1,788 | 31,711 | SH | OTR | 9 | 0 | 0 | 31,711 | |
TJX COS INC NEW COM ST | COM | 872540109 | 406 | 7,200 | SH | OTR | 10 | 7,200 | 0 | 0 | |
TJX COS INC NEW COM ST | COM | 872540109 | 116 | 2,064 | SH | OTR | 14 | 2,064 | 0 | 0 | |
TJX COS INC NEW COM ST | COM | 872540109 | 49,018 | 869,268 | SH | OTR | 14 | 869,268 | 0 | 0 | |
TJX COS INC NEW COM ST | COM | 872540109 | 92 | 1,637 | SH | OTR | 14 | 1,637 | 0 | 0 | |
TJX COS INC NEW COM ST | COM | 872540109 | 146 | 2,587 | SH | OTR | 14 | 0 | 0 | 2,587 | |
TJX COS INC NEW COM ST | COM | 872540109 | 5,851 | 103,759 | SH | OTR | 14 | 0 | 0 | 103,759 | |
T-MOBILE US INC COM STK | COM | 872590104 | 4 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
T-MOBILE US INC COM STK | COM | 872590104 | 4,015 | 154,604 | SH | DFND | 3 | 154,604 | 0 | 0 | |
T-MOBILE US INC COM STK | COM | 872590104 | 1,247 | 48,013 | SH | DFND | 5 | 48,013 | 0 | 0 | |
T-MOBILE US INC COM STK | COM | 872590104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
T-MOBILE US INC COM STK | COM | 872590104 | 44 | 1,709 | SH | OTR | 9 | 1,709 | 0 | 0 | |
T-MOBILE US INC COM STK | COM | 872590104 | 33 | 1,278 | SH | OTR | 14 | 1,278 | 0 | 0 | |
T-MOBILE US INC COM STK | COM | 872590104 | 2,086 | 80,329 | SH | OTR | 14 | 80,329 | 0 | 0 | |
T-MOBILE US INC COM STK | COM | 872590104 | 7 | 281 | SH | OTR | 14 | 281 | 0 | 0 | |
T-MOBILE US INC COM STK | COM | 872590104 | 7 | 281 | SH | OTR | 14 | 0 | 0 | 281 | |
T-MOBILE US INC COM STK | COM | 872590104 | 125 | 4,832 | SH | OTR | 14 | 0 | 0 | 4,832 | |
TMS INTERNATIONAL CORP-A | COM | 87261Q103 | 138 | 7,894 | SH | DFND | 3 | 7,894 | 0 | 0 | |
TMS INTERNATIONAL CORP-A | COM | 87261Q103 | 5,094 | 292,071 | SH | DFND | 5 | 292,071 | 0 | 0 | |
TMS INTERNATIONAL CORP-A | COM | 87261Q103 | 87 | 4,981 | SH | OTR | 14 | 4,981 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS C | COM | 87264S106 | 21 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS C | COM | 87264S106 | 6,570 | 92,126 | SH | DFND | 3 | 92,126 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS C | COM | 87264S106 | 16,678 | 233,875 | SH | DFND | 5 | 233,875 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS C | COM | 87264S106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS C | COM | 87264S106 | 181 | 2,535 | SH | OTR | 9 | 2,535 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS C | COM | 87264S106 | 201 | 2,817 | SH | OTR | 9 | 0 | 0 | 2,817 | |
TRW AUTOMOTIVE HLDGS C | COM | 87264S106 | 64 | 893 | SH | OTR | 14 | 893 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS C | COM | 87264S106 | 9,122 | 127,914 | SH | OTR | 14 | 127,914 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS C | COM | 87264S106 | 48 | 671 | SH | OTR | 14 | 671 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS C | COM | 87264S106 | 69 | 973 | SH | OTR | 14 | 0 | 0 | 973 | |
TRW AUTOMOTIVE HLDGS C | COM | 87264S106 | 1,349 | 18,921 | SH | OTR | 14 | 0 | 0 | 18,921 | |
TRW AUTOMOTIVE HLDGS C | COM | 87264S106 | 0 | 4 | SH | OTR | 14 | 0 | 0 | 4 | |
TRI POINTE HOMES LLC | COM | 87265H109 | 90 | 6,118 | SH | DFND | 3 | 6,118 | 0 | 0 | |
TRI POINTE HOMES LLC | COM | 87265H109 | 148 | 10,060 | SH | OTR | 14 | 10,060 | 0 | 0 | |
TRI POINTE HOMES LLC | COM | 87265H109 | 18 | 1,249 | SH | OTR | 14 | 0 | 0 | 1,249 | |
TTM TECHNOLOGIES SR UNS | CORP CV | 87305RAC3 | 275 | 269,000 | SH | OTR | 9 | 269,000 | 0 | 0 | |
TTM TECHNOLOGIES SR UNS | CORP CV | 87305RAC3 | 8,757 | 8,564,000 | SH | OTR | 10 | 8,564,000 | 0 | 0 | |
TTM TECHNOLOGIES SR UNS | CORP CV | 87305RAC3 | 20 | 20,000 | SH | OTR | 14 | 20,000 | 0 | 0 | |
TTM TECHNOLOGIES INC COM ST | COM | 87305R109 | 342 | 35,139 | SH | DFND | 3 | 35,139 | 0 | 0 | |
TTM TECHNOLOGIES INC COM ST | COM | 87305R109 | 1,970 | 202,239 | SH | DFND | 5 | 202,239 | 0 | 0 | |
TTM TECHNOLOGIES INC COM ST | COM | 87305R109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TTM TECHNOLOGIES INC COM ST | COM | 87305R109 | 31 | 3,224 | SH | OTR | 14 | 3,224 | 0 | 0 | |
TW TELECOM INC CL A CO | COM | 87311L104 | 4,419 | 147,952 | SH | DFND | 3 | 147,952 | 0 | 0 | |
TW TELECOM INC CL A CO | COM | 87311L104 | 687 | 23,011 | SH | DFND | 5 | 23,011 | 0 | 0 | |
TW TELECOM INC CL A CO | COM | 87311L104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TW TELECOM INC CL A CO | COM | 87311L104 | 39 | 1,300 | SH | OTR | 9 | 1,300 | 0 | 0 | |
TW TELECOM INC CL A CO | COM | 87311L104 | 36 | 1,210 | SH | OTR | 14 | 1,210 | 0 | 0 | |
TW TELECOM INC CL A CO | COM | 87311L104 | 320 | 10,721 | SH | OTR | 14 | 10,721 | 0 | 0 | |
TW TELECOM INC CL A CO | COM | 87311L104 | 30 | 1,021 | SH | OTR | 14 | 1,021 | 0 | 0 | |
TW TELECOM INC CL A CO | COM | 87311L104 | 24 | 812 | SH | OTR | 14 | 0 | 0 | 812 | |
TW TELECOM INC CL A CO | COM | 87311L104 | 5 | 184 | SH | OTR | 14 | 0 | 0 | 184 | |
Tableau Software Inc | COM | 87336U105 | 641 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
Tableau Software Inc | COM | 87336U105 | 8,608 | 120,835 | SH | DFND | 5 | 120,835 | 0 | 0 | |
Tableau Software Inc | COM | 87336U105 | 30,896 | 433,691 | SH | OTR | 9 | 433,691 | 0 | 0 | |
Tableau Software Inc | COM | 87336U105 | 1,320 | 18,523 | SH | OTR | 14 | 18,523 | 0 | 0 | |
Tableau Software Inc | COM | 87336U105 | 192 | 2,698 | SH | OTR | 14 | 0 | 0 | 2,698 | |
TAHOE RESOURCES INC COM ST | NA | 873868103 | 464 | 25,875 | SH | DFND | 3 | 25,875 | 0 | 0 | |
TAHOE RESOURCES INC COM ST | NA | 873868103 | 13 | 700 | SH | OTR | 4 | 700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFA | ADRS | 874039100 | 0 | 18 | SH | OTR | 00 | 18 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFA | ADRS | 874039100 | 34,376 | 2,026,904 | SH | DFND | 2 | 2,026,904 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFA | ADRS | 874039100 | 8 | 488 | SH | DFND | 3 | 488 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFA | ADRS | 874039100 | 274,775 | 16,201,367 | SH | DFND | 5 | 16,201,367 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFA | ADRS | 874039100 | 11,260 | 663,900 | SH | OTR | 8 | 663,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFA | ADRS | 874039100 | 26,537 | 1,564,706 | SH | OTR | 14 | 1,564,706 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFA | ADRS | 874039100 | 1,554 | 91,633 | SH | OTR | 14 | 0 | 0 | 91,633 | |
TAIWAN SEMICONDUCTOR MANUFA | ADRS | 874039100 | 1,385 | 81,689 | SH | OTR | 17 | 0 | 0 | 81,689 | |
TAKE-TWO INTERAC SR UNS | CORP CV | 874054AC3 | 841 | 703,000 | SH | OTR | 9 | 703,000 | 0 | 0 | |
TAKE-TWO INTERAC SR UNS | CORP CV | 874054AC3 | 19 | 16,000 | SH | OTR | 14 | 16,000 | 0 | 0 | |
TAKE-TWO INTERAC SR UNS | CORP CV | 874054AD1 | 6,638 | 6,000,000 | SH | OTR | 10 | 6,000,000 | 0 | 0 | |
TAKE-TWO INTERAC SR UNS | CORP CV | 874054AD1 | 2 | 2,000 | SH | OTR | 14 | 2,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 32 | 1,750 | SH | OTR | 1 | 1,750 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 350 | 19,267 | SH | DFND | 2 | 19,267 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 2,722 | 149,790 | SH | DFND | 3 | 149,790 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 111 | 6,100 | SH | OTR | 9 | 0 | 0 | 6,100 | |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 331 | 18,221 | SH | OTR | 14 | 18,221 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 50 | 2,751 | SH | OTR | 14 | 0 | 0 | 2,751 | |
TAL EDUCATION GROUP | ADRS | 874080104 | 339 | 23,377 | SH | DFND | 3 | 23,377 | 0 | 0 | |
TAL EDUCATION GROUP | ADRS | 874080104 | 27,978 | 1,929,529 | SH | DFND | 5 | 1,929,529 | 0 | 0 | |
TAL EDUCATION GROUP | ADRS | 874080104 | 7,229 | 498,529 | SH | OTR | 9 | 498,529 | 0 | 0 | |
TAL EDUCATION GROUP | ADRS | 874080104 | 4,146 | 285,899 | SH | OTR | 14 | 285,899 | 0 | 0 | |
TAL EDUCATION GROUP | ADRS | 874080104 | 138 | 9,491 | SH | OTR | 14 | 0 | 0 | 9,491 | |
TAL INTRNATL GRP | COM | 874083108 | 71 | 1,526 | SH | DFND | 3 | 1,526 | 0 | 0 | |
TAL INTRNATL GRP | COM | 874083108 | 84 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
TAL INTRNATL GRP | COM | 874083108 | 5,348 | 114,453 | SH | OTR | 14 | 114,453 | 0 | 0 | |
TAL INTRNATL GRP | COM | 874083108 | 148 | 3,169 | SH | OTR | 14 | 0 | 0 | 3,169 | |
TALISMAN ENERGY INC COM ST | NA | 87425E103 | 3 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
TALISMAN ENERGY INC COM ST | NA | 87425E103 | 19,572 | 1,701,871 | SH | DFND | 3 | 1,701,871 | 0 | 0 | |
TALISMAN ENERGY INC COM ST | NA | 87425E103 | 14,689 | 1,277,269 | SH | OTR | 4 | 1,277,269 | 0 | 0 | |
TALISMAN ENERGY INC COM ST | NA | 87425E103 | 107 | 9,325 | SH | OTR | 14 | 9,325 | 0 | 0 | |
TALISMAN ENERGY INC COM ST | NA | 87425E103 | 1,235 | 107,378 | SH | OTR | 14 | 107,378 | 0 | 0 | |
TALISMAN ENERGY INC COM ST | NA | 87425E103 | 73 | 6,359 | SH | OTR | 14 | 0 | 0 | 6,359 | |
Tallgrass Energy Partners L | COM | 874697105 | 16 | 671 | SH | DFND | 3 | 671 | 0 | 0 | |
Tallgrass Energy Partners L | COM | 874697105 | 4,873 | 209,158 | SH | OTR | 14 | 209,158 | 0 | 0 | |
Tallgrass Energy Partners L | COM | 874697105 | 86 | 3,711 | SH | OTR | 14 | 0 | 0 | 3,711 | |
Tallgrass Energy Partners L | COM | 874697105 | 19,217 | 824,747 | SH | OTR | 15 | 824,747 | 0 | 0 | |
TAMINCO ACQUISITION CORP CO | COM | 87509U106 | 25 | 1,238 | SH | DFND | 3 | 1,238 | 0 | 0 | |
TAMINCO ACQUISITION CORP CO | COM | 87509U106 | 411 | 20,264 | SH | OTR | 14 | 20,264 | 0 | 0 | |
TAMINCO ACQUISITION CORP CO | COM | 87509U106 | 6 | 319 | SH | OTR | 14 | 0 | 0 | 319 | |
TANGER FACTORY OUTLET CENTE | COM | 875465106 | 60 | 1,846 | SH | DFND | 2 | 1,846 | 0 | 0 | |
TANGER FACTORY OUTLET CENTE | COM | 875465106 | 85 | 2,594 | SH | DFND | 3 | 2,594 | 0 | 0 | |
TANGER FACTORY OUTLET CENTE | COM | 875465106 | 2,806 | 85,934 | SH | DFND | 5 | 85,934 | 0 | 0 | |
TANGER FACTORY OUTLET CENTE | COM | 875465106 | 14 | 442 | SH | OTR | 14 | 442 | 0 | 0 | |
TANGER FACTORY OUTLET CENTE | COM | 875465106 | 2,619 | 80,218 | SH | OTR | 14 | 80,218 | 0 | 0 | |
TANGER FACTORY OUTLET CENTE | COM | 875465106 | 783 | 23,968 | SH | OTR | 14 | 0 | 0 | 23,968 | |
TANGOE INC/CT | COM | 87582Y108 | 34 | 1,407 | SH | DFND | 3 | 1,407 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 1,337 | 56,110 | SH | OTR | 14 | 56,110 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 231 | 9,688 | SH | OTR | 14 | 0 | 0 | 9,688 | |
TANZANIAN ROYALTY EXPL CO | NA | 87600U104 | 369 | 145,688 | SH | DFND | 2 | 145,688 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CO | NA | 87600U104 | 410 | 162,140 | SH | DFND | 3 | 162,140 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CO | NA | 87600U104 | 4 | 1,650 | SH | OTR | 14 | 1,650 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CO | NA | 87600U104 | 0 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
TARGACEPT | COM | 87611R306 | 57 | 10,728 | SH | DFND | 3 | 10,728 | 0 | 0 | |
TARGACEPT | COM | 87611R306 | 168 | 31,723 | SH | DFND | 5 | 31,723 | 0 | 0 | |
TARGACEPT | COM | 87611R306 | 6 | 1,100 | SH | OTR | 14 | 1,100 | 0 | 0 | |
TARGACEPT | COM | 87611R306 | 11 | 2,123 | SH | OTR | 14 | 0 | 0 | 2,123 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 2,751 | 53,447 | SH | DFND | 3 | 53,447 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 68,301 | 1,327,003 | SH | OTR | 14 | 1,327,003 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 6,856 | 133,209 | SH | OTR | 14 | 0 | 0 | 133,209 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 99 | 1,917 | SH | OTR | 14 | 0 | 0 | 1,917 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 24,862 | 483,044 | SH | OTR | 15 | 483,044 | 0 | 0 | |
TARGET CORP COM ST | COM | 87612E106 | 190 | 2,975 | SH | OTR | 1 | 2,975 | 0 | 0 | |
TARGET CORP COM ST | COM | 87612E106 | 228 | 3,558 | SH | OTR | 1 | 0 | 0 | 3,558 | |
TARGET CORP COM ST | COM | 87612E106 | 44 | 689 | SH | OTR | 1 | 0 | 0 | 689 | |
TARGET CORP COM ST | COM | 87612E106 | 574 | 8,968 | SH | DFND | 2 | 8,968 | 0 | 0 | |
TARGET CORP COM ST | COM | 87612E106 | 5,704 | 89,147 | SH | DFND | 3 | 89,147 | 0 | 0 | |
TARGET CORP COM ST | COM | 87612E106 | 6,089 | 95,175 | SH | DFND | 5 | 95,175 | 0 | 0 | |
TARGET CORP COM ST | COM | 87612E106 | 1,067 | 16,681 | SH | OTR | 6 | 16,681 | 0 | 0 | |
TARGET CORP COM ST | COM | 87612E106 | 719 | 11,235 | SH | OTR | 9 | 11,235 | 0 | 0 | |
TARGET CORP COM ST | COM | 87612E106 | 175 | 2,729 | SH | OTR | 9 | 0 | 0 | 2,729 | |
TARGET CORP COM ST | COM | 87612E106 | 333 | 5,200 | SH | OTR | 10 | 5,200 | 0 | 0 | |
TARGET CORP COM ST | COM | 87612E106 | 1,446 | 22,596 | SH | OTR | 14 | 22,596 | 0 | 0 | |
TARGET CORP COM ST | COM | 87612E106 | 230,277 | 3,599,210 | SH | OTR | 14 | 3,599,210 | 0 | 0 | |
TARGET CORP COM ST | COM | 87612E106 | 55 | 854 | SH | OTR | 14 | 854 | 0 | 0 | |
TARGET CORP COM ST | COM | 87612E106 | 62 | 964 | SH | OTR | 14 | 0 | 0 | 964 | |
TARGET CORP COM ST | COM | 87612E106 | 23,196 | 362,552 | SH | OTR | 14 | 0 | 0 | 362,552 | |
TARGET CORP COM ST | COM | 87612E106 | 3 | 44 | SH | OTR | 14 | 0 | 0 | 44 | |
TARGA RESOURCES INVESTMENTS | COM | 87612G101 | 5 | 72 | SH | OTR | 00 | 72 | 0 | 0 | |
TARGA RESOURCES INVESTMENTS | COM | 87612G101 | 1,566 | 21,464 | SH | DFND | 3 | 21,464 | 0 | 0 | |
TARGA RESOURCES INVESTMENTS | COM | 87612G101 | 146 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
TARGA RESOURCES INVESTMENTS | COM | 87612G101 | 12,767 | 174,991 | SH | OTR | 14 | 174,991 | 0 | 0 | |
TARGA RESOURCES INVESTMENTS | COM | 87612G101 | 1,638 | 22,457 | SH | OTR | 14 | 0 | 0 | 22,457 | |
TARGA RESOURCES INVESTMENTS | COM | 87612G101 | 688 | 9,430 | SH | OTR | 14 | 0 | 0 | 9,430 | |
TARGA RESOURCES INVESTMENTS | COM | 87612G101 | 1,359 | 18,632 | SH | OTR | 15 | 18,632 | 0 | 0 | |
TASER INTERNATIONAL INC COM | COM | 87651B104 | 4,508 | 302,979 | SH | DFND | 3 | 302,979 | 0 | 0 | |
TASER INTERNATIONAL INC COM | COM | 87651B104 | 1,109 | 74,553 | SH | OTR | 14 | 74,553 | 0 | 0 | |
TASER INTERNATIONAL INC COM | COM | 87651B104 | 118 | 7,928 | SH | OTR | 14 | 0 | 0 | 7,928 | |
TASEKO MINES LTD NPL CAD CO | NA | 876511106 | 11 | 5,597 | SH | DFND | 3 | 5,597 | 0 | 0 | |
TASEKO MINES LTD NPL CAD CO | NA | 876511106 | 1 | 304 | SH | OTR | 4 | 304 | 0 | 0 | |
TASEKO MINES LTD NPL CAD CO | NA | 876511106 | 29 | 14,418 | SH | DFND | 5 | 14,418 | 0 | 0 | |
TASEKO MINES LTD NPL CAD CO | NA | 876511106 | 265 | 129,729 | SH | OTR | 14 | 129,729 | 0 | 0 | |
TASEKO MINES LTD NPL CAD CO | NA | 876511106 | 14 | 6,700 | SH | OTR | 14 | 0 | 0 | 6,700 | |
TASMAN METALS LTD COM | NA | 87652B103 | 10 | 12,000 | SH | OTR | 14 | 12,000 | 0 | 0 | |
TATA MOTORS LTD ADR | ADRS | 876568502 | 9,232 | 346,796 | SH | DFND | 2 | 346,796 | 0 | 0 | |
TATA MOTORS LTD ADR | ADRS | 876568502 | 6,245 | 234,613 | SH | DFND | 3 | 234,613 | 0 | 0 | |
TATA MOTORS LTD ADR | ADRS | 876568502 | 2,113 | 79,363 | SH | DFND | 5 | 79,363 | 0 | 0 | |
TATA MOTORS LTD ADR | ADRS | 876568502 | 8,350 | 313,662 | SH | OTR | 14 | 313,662 | 0 | 0 | |
TATA MOTORS LTD ADR | ADRS | 876568502 | 1,622 | 60,941 | SH | OTR | 14 | 0 | 0 | 60,941 | |
TAUBMAN CTRS INC COM RE | COM | 876664103 | 9,969 | 148,100 | SH | OTR | 00 | 148,100 | 0 | 0 | |
TAUBMAN CTRS INC COM RE | COM | 876664103 | 9,969 | 148,100 | SH | DFND | 2 | 148,100 | 0 | 0 | |
TAUBMAN CTRS INC COM RE | COM | 876664103 | 2,927 | 43,481 | SH | DFND | 3 | 43,481 | 0 | 0 | |
TAUBMAN CTRS INC COM RE | COM | 876664103 | 13,407 | 199,189 | SH | DFND | 5 | 199,189 | 0 | 0 | |
TAUBMAN CTRS INC COM RE | COM | 876664103 | 56,059 | 832,847 | SH | OTR | 9 | 832,847 | 0 | 0 | |
TAUBMAN CTRS INC COM RE | COM | 876664103 | 8,518 | 126,543 | SH | OTR | 9 | 0 | 126,543 | 0 | |
TAUBMAN CTRS INC COM RE | COM | 876664103 | 7,716 | 114,640 | SH | OTR | 9 | 0 | 0 | 114,640 | |
TAUBMAN CTRS INC COM RE | COM | 876664103 | 39 | 576 | SH | OTR | 14 | 576 | 0 | 0 | |
TAUBMAN CTRS INC COM RE | COM | 876664103 | 309 | 4,595 | SH | OTR | 14 | 4,595 | 0 | 0 | |
TAUBMAN CTRS INC COM RE | COM | 876664103 | 2 | 36 | SH | OTR | 14 | 36 | 0 | 0 | |
TAUBMAN CTRS INC COM RE | COM | 876664103 | 0 | 1 | SH | OTR | 14 | 0 | 0 | 1 | |
TAYLOR CAP GROUP INC COM ST | COM | 876851106 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
TAYLOR CAP GROUP INC COM ST | COM | 876851106 | 41 | 1,862 | SH | DFND | 3 | 1,862 | 0 | 0 | |
TAYLOR CAP GROUP INC COM ST | COM | 876851106 | 3,022 | 136,444 | SH | DFND | 5 | 136,444 | 0 | 0 | |
TAYLOR CAP GROUP INC COM ST | COM | 876851106 | 349 | 15,770 | SH | OTR | 14 | 15,770 | 0 | 0 | |
TAYLOR CAP GROUP INC COM ST | COM | 876851106 | 22 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
Taylor Morrison Home Corp | COM | 87724P106 | 447 | 19,727 | SH | DFND | 3 | 19,727 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 4 | 161 | SH | OTR | 6 | 161 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 3 | 128 | SH | OTR | 14 | 128 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 180 | 7,958 | SH | OTR | 14 | 7,958 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 10 | 426 | SH | OTR | 14 | 426 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 2 | 67 | SH | OTR | 14 | 0 | 0 | 67 | |
TEAM INC COM ST | COM | 878155100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
TEAM INC COM ST | COM | 878155100 | 249 | 6,275 | SH | DFND | 3 | 6,275 | 0 | 0 | |
TEAM INC COM ST | COM | 878155100 | 68 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
TEAM INC COM ST | COM | 878155100 | 82 | 2,058 | SH | OTR | 14 | 2,058 | 0 | 0 | |
TEAM HEALTH HOLDINGS LLC | COM | 87817A107 | 464 | 12,228 | SH | DFND | 3 | 12,228 | 0 | 0 | |
TEAM HEALTH HOLDINGS LLC | COM | 87817A107 | 8,650 | 227,981 | SH | DFND | 5 | 227,981 | 0 | 0 | |
TEAM HEALTH HOLDINGS LLC | COM | 87817A107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TEAM HEALTH HOLDINGS LLC | COM | 87817A107 | 102 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
TEAM HEALTH HOLDINGS LLC | COM | 87817A107 | 626 | 16,494 | SH | OTR | 14 | 16,494 | 0 | 0 | |
TEAM HEALTH HOLDINGS LLC | COM | 87817A107 | 61 | 1,606 | SH | OTR | 14 | 0 | 0 | 1,606 | |
TECH DATA CORP COM ST | COM | 878237106 | 640 | 12,827 | SH | DFND | 3 | 12,827 | 0 | 0 | |
TECH DATA CORP COM ST | COM | 878237106 | 6,031 | 120,842 | SH | DFND | 5 | 120,842 | 0 | 0 | |
TECH DATA CORP COM ST | COM | 878237106 | 16 | 329 | SH | OTR | 9 | 329 | 0 | 0 | |
TECH DATA CORP COM ST | COM | 878237106 | 17 | 350 | SH | OTR | 14 | 350 | 0 | 0 | |
TECH DATA CORP COM ST | COM | 878237106 | 556 | 11,135 | SH | OTR | 14 | 11,135 | 0 | 0 | |
TECH DATA CORP COM ST | COM | 878237106 | 2 | 34 | SH | OTR | 14 | 34 | 0 | 0 | |
TECH DATA CORP COM ST | COM | 878237106 | 2 | 34 | SH | OTR | 14 | 0 | 0 | 34 | |
TECH DATA CORP COM ST | COM | 878237106 | 54 | 1,072 | SH | OTR | 14 | 0 | 0 | 1,072 | |
TECHE HLDG CO COM ST | COM | 878330109 | 219 | 4,800 | SH | OTR | 14 | 4,800 | 0 | 0 | |
TECHE HLDG CO COM ST | COM | 878330109 | 0 | 5 | SH | OTR | 14 | 0 | 0 | 5 | |
TECHNE CORP COM ST | COM | 878377100 | 955 | 11,923 | SH | DFND | 3 | 11,923 | 0 | 0 | |
TECHNE CORP COM ST | COM | 878377100 | 15,974 | 199,523 | SH | DFND | 5 | 199,523 | 0 | 0 | |
TECHNE CORP COM ST | COM | 878377100 | 37,780 | 471,899 | SH | OTR | 9 | 471,899 | 0 | 0 | |
TECHNE CORP COM ST | COM | 878377100 | 2,335 | 29,161 | SH | OTR | 14 | 29,161 | 0 | 0 | |
TECHNE CORP COM ST | COM | 878377100 | 12 | 149 | SH | OTR | 14 | 0 | 0 | 149 | |
TECK RESOURCES LTD | NA | 878742204 | 3,164 | 117,875 | SH | OTR | 4 | 117,875 | 0 | 0 | |
TECK RESOURCES LTD | NA | 878742204 | 603 | 22,482 | SH | OTR | 14 | 22,482 | 0 | 0 | |
TECK RESOURCES LTD | NA | 878742204 | 67 | 2,499 | SH | OTR | 14 | 0 | 0 | 2,499 | |
TECK RESOURCES LTD | NA | 878742204 | 0 | 1 | SH | OTR | 18 | 1 | 0 | 0 | |
TECUMSEH PRODUCTS COCL A CO | COM | 878895200 | 10 | 1,134 | SH | DFND | 3 | 1,134 | 0 | 0 | |
TECUMSEH PRODUCTS COCL A CO | COM | 878895200 | 380 | 42,501 | SH | OTR | 14 | 42,501 | 0 | 0 | |
TECUMSEH PRODUCTS COCL A CO | COM | 878895200 | 36 | 4,013 | SH | OTR | 14 | 0 | 0 | 4,013 | |
TECUMSEH PRODUCTS COCL A CO | COM | 878895200 | 5 | 600 | SH | OTR | 14 | 0 | 0 | 600 | |
TEJON RANCH CO COM ST | COM | 879080109 | 191 | 6,183 | SH | DFND | 3 | 6,183 | 0 | 0 | |
TEJON RANCH CO COM ST | COM | 879080109 | 25 | 810 | SH | OTR | 9 | 810 | 0 | 0 | |
TEJON RANCH CO COM ST | COM | 879080109 | 245 | 7,932 | SH | OTR | 14 | 7,932 | 0 | 0 | |
TEJON RANCH CO COM ST | COM | 879080109 | 38 | 1,225 | SH | OTR | 14 | 0 | 0 | 1,225 | |
TELECOM ITALIA S P ANEW SPO | ADRS | 87927Y102 | 64 | 7,856 | SH | DFND | 5 | 7,856 | 0 | 0 | |
TELECOM ITALIA S P ANEW SPO | ADRS | 87927Y102 | 9,700 | 1,190,142 | SH | OTR | 14 | 1,190,142 | 0 | 0 | |
TELECOM ITALIA S P ANEW SPO | ADRS | 87927Y102 | 954 | 117,004 | SH | OTR | 14 | 0 | 0 | 117,004 | |
TELECOM ITALIA SPA MILANO | ADRS | 87927Y201 | 1,275 | 194,313 | SH | OTR | 14 | 194,313 | 0 | 0 | |
TELECOM ARGENTINA - S.A. AD | ADRS | 879273209 | 334 | 18,616 | SH | DFND | 3 | 18,616 | 0 | 0 | |
TELECOM ARGENTINA - S.A. AD | ADRS | 879273209 | 1,119 | 62,333 | SH | DFND | 5 | 62,333 | 0 | 0 | |
TELECOM ARGENTINA - S.A. AD | ADRS | 879273209 | 6,100 | 339,817 | SH | OTR | 9 | 339,817 | 0 | 0 | |
TELECOM ARGENTINA - S.A. AD | ADRS | 879273209 | 703 | 39,143 | SH | OTR | 14 | 39,143 | 0 | 0 | |
TELECOM ARGENTINA - S.A. AD | ADRS | 879273209 | 100 | 5,595 | SH | OTR | 14 | 0 | 0 | 5,595 | |
TELECOMMUNICATIONS SYSTEMS | COM | 87929J103 | 7 | 3,018 | SH | DFND | 3 | 3,018 | 0 | 0 | |
TELECOMMUNICATIONS SYSTEMS | COM | 87929J103 | 17 | 7,130 | SH | OTR | 14 | 7,130 | 0 | 0 | |
TELECOMMUNICATIONS SYSTEMS | COM | 87929J103 | 4 | 1,515 | SH | OTR | 14 | 0 | 0 | 1,515 | |
TELEFONICA BRASIL SA SAO P | ADRS | 87936R106 | 5,892 | 262,589 | SH | OTR | 14 | 262,589 | 0 | 0 | |
TELEFONICA BRASIL SA SAO P | ADRS | 87936R106 | 220 | 9,796 | SH | OTR | 14 | 0 | 0 | 9,796 | |
TELEDYNE TECHNOLOGIES INC C | COM | 879360105 | 32 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC C | COM | 879360105 | 850 | 10,005 | SH | DFND | 3 | 10,005 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC C | COM | 879360105 | 2,910 | 34,269 | SH | DFND | 5 | 34,269 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC C | COM | 879360105 | 170 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
TELEDYNE TECHNOLOGIES INC C | COM | 879360105 | 2 | 18 | SH | OTR | 14 | 18 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC C | COM | 879360105 | 313 | 3,682 | SH | OTR | 14 | 3,682 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC C | COM | 879360105 | 5 | 64 | SH | OTR | 14 | 64 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC C | COM | 879360105 | 81 | 959 | SH | OTR | 14 | 0 | 0 | 959 | |
TELEFLEX INC COM ST | COM | 879369106 | 741 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
TELEFLEX INC COM ST | COM | 879369106 | 621 | 7,550 | SH | DFND | 3 | 7,550 | 0 | 0 | |
TELEFLEX INC COM ST | COM | 879369106 | 486 | 5,901 | SH | OTR | 14 | 5,901 | 0 | 0 | |
TELEFLEX INC COM ST | COM | 879369106 | 6,497 | 78,957 | SH | OTR | 14 | 78,957 | 0 | 0 | |
TELEFLEX INC COM ST | COM | 879369106 | 9,207 | 111,901 | SH | OTR | 14 | 111,901 | 0 | 0 | |
TELEFLEX INC COM ST | COM | 879369106 | 1,710 | 20,786 | SH | OTR | 14 | 0 | 0 | 20,786 | |
TELEFLEX INC COM ST | COM | 879369106 | 1,124 | 13,665 | SH | OTR | 14 | 0 | 0 | 13,665 | |
TELEFLEX INC COM ST | COM | 879369106 | 35 | 420 | SH | OTR | 14 | 0 | 0 | 420 | |
TELEFONICA S A ADR | ADRS | 879382208 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TELEFONICA S A ADR | ADRS | 879382208 | 41 | 2,653 | SH | DFND | 3 | 2,653 | 0 | 0 | |
TELEFONICA S A ADR | ADRS | 879382208 | 593 | 38,337 | SH | DFND | 5 | 38,337 | 0 | 0 | |
TELEFONICA S A ADR | ADRS | 879382208 | 47 | 3,047 | SH | OTR | 14 | 3,047 | 0 | 0 | |
TELEFONICA S A ADR | ADRS | 879382208 | 16,976 | 1,096,663 | SH | OTR | 14 | 1,096,663 | 0 | 0 | |
TELEFONICA S A ADR | ADRS | 879382208 | 1,210 | 78,192 | SH | OTR | 14 | 0 | 0 | 78,192 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 75 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 885 | 29,961 | SH | DFND | 3 | 29,961 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 2,294 | 77,633 | SH | DFND | 5 | 77,633 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 44 | 1,493 | SH | OTR | 9 | 1,493 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 3 | 110 | SH | OTR | 14 | 110 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 1,551 | 52,502 | SH | OTR | 14 | 52,502 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 1 | 40 | SH | OTR | 14 | 40 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 1 | 34 | SH | OTR | 14 | 0 | 0 | 34 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 66 | 2,240 | SH | OTR | 14 | 0 | 0 | 2,240 | |
TELENAV INC | COM | 879455103 | 57 | 9,796 | SH | DFND | 3 | 9,796 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 527 | 90,195 | SH | DFND | 5 | 90,195 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 40 | 6,787 | SH | OTR | 14 | 6,787 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 15 | 2,613 | SH | OTR | 14 | 0 | 0 | 2,613 | |
TELLABS INC COM ST | COM | 879664100 | 673 | 296,152 | SH | DFND | 3 | 296,152 | 0 | 0 | |
TELLABS INC COM ST | COM | 879664100 | 6,017 | 2,649,590 | SH | DFND | 5 | 2,649,590 | 0 | 0 | |
TELLABS INC COM ST | COM | 879664100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TELLABS INC COM ST | COM | 879664100 | 6 | 2,684 | SH | OTR | 9 | 2,684 | 0 | 0 | |
TELLABS INC COM ST | COM | 879664100 | 4,265 | 1,878,022 | SH | OTR | 14 | 1,878,022 | 0 | 0 | |
TELLABS INC COM ST | COM | 879664100 | 655 | 288,221 | SH | OTR | 14 | 0 | 0 | 288,221 | |
TELUS CORPORATION COM STK | NA | 87971M103 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
TELUS CORPORATION COM STK | NA | 87971M103 | 961 | 29,023 | SH | DFND | 3 | 29,023 | 0 | 0 | |
TELUS CORPORATION COM STK | NA | 87971M103 | 7,468 | 225,469 | SH | OTR | 4 | 225,469 | 0 | 0 | |
TELUS CORPORATION RSTD | COM | 87971M103 | 9,527 | 287,578 | SH | OTR | 14 | 287,578 | 0 | 0 | |
TELUS CORPORATION COM STK | NA | 87971M103 | 365 | 11,016 | SH | OTR | 14 | 0 | 0 | 11,016 | |
TELETECH HLDGS INC COM ST | COM | 879939106 | 119 | 4,744 | SH | DFND | 2 | 4,744 | 0 | 0 | |
TELETECH HLDGS INC COM ST | COM | 879939106 | 324 | 12,911 | SH | DFND | 3 | 12,911 | 0 | 0 | |
TELETECH HLDGS INC COM ST | COM | 879939106 | 1,240 | 49,431 | SH | DFND | 5 | 49,431 | 0 | 0 | |
TELETECH HLDGS INC COM ST | COM | 879939106 | 60 | 2,406 | SH | OTR | 14 | 2,406 | 0 | 0 | |
TELETECH HLDGS INC COM ST | COM | 879939106 | 125 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | |
TEMPLETON DRAGON FD INC COM | COM | 88018T101 | 9,699 | 372,599 | SH | OTR | 14 | 372,599 | 0 | 0 | |
TEMPLETON DRAGON FD INC COM | COM | 88018T101 | 1,084 | 41,642 | SH | OTR | 14 | 0 | 0 | 41,642 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 23 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 3,005 | 159,008 | SH | OTR | 14 | 159,008 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 233 | 12,330 | SH | OTR | 14 | 0 | 0 | 12,330 | |
TEMPLETON EMERGING MARKETS | COM | 880192109 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
TEMPLETON EMERGING MARKETS | COM | 880192109 | 14,390 | 1,007,689 | SH | OTR | 14 | 1,007,689 | 0 | 0 | |
TEMPLETON EMERGING MARKETS | COM | 880192109 | 1,603 | 112,266 | SH | OTR | 14 | 0 | 0 | 112,266 | |
TEMPLETON EMERGING MARKETS | COM | 880192109 | 131 | 9,194 | SH | OTR | 14 | 0 | 0 | 9,194 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 54 | 6,479 | SH | OTR | 13 | 6,479 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 21,360 | 2,555,007 | SH | OTR | 14 | 2,555,007 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,535 | 303,273 | SH | OTR | 14 | 0 | 0 | 303,273 | |
TEMPLETON RUSSIA AND EAST E | COM | 88022F105 | 474 | 32,302 | SH | OTR | 14 | 32,302 | 0 | 0 | |
TEMPLETON RUSSIA AND EAST E | COM | 88022F105 | 0 | 16 | SH | OTR | 14 | 0 | 0 | 16 | |
TEMPUR-PEDIC INTL | COM | 88023U101 | 5,280 | 120,119 | SH | DFND | 3 | 120,119 | 0 | 0 | |
TEMPUR-PEDIC INTL | COM | 88023U101 | 1,972 | 44,854 | SH | DFND | 5 | 44,854 | 0 | 0 | |
TEMPUR-PEDIC INTL | COM | 88023U101 | 16 | 375 | SH | OTR | 9 | 375 | 0 | 0 | |
TEMPUR-PEDIC INTL | COM | 88023U101 | 2 | 41 | SH | OTR | 14 | 41 | 0 | 0 | |
TEMPUR-PEDIC INTL | COM | 88023U101 | 1,522 | 34,621 | SH | OTR | 14 | 34,621 | 0 | 0 | |
TEMPUR-PEDIC INTL | COM | 88023U101 | 204 | 4,630 | SH | OTR | 14 | 0 | 0 | 4,630 | |
TENARIS S A ADR | ADRS | 88031M109 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
TENARIS S A ADR | ADRS | 88031M109 | 50 | 1,072 | SH | DFND | 3 | 1,072 | 0 | 0 | |
TENARIS S A ADR | ADRS | 88031M109 | 4,615 | 98,658 | SH | OTR | 14 | 98,658 | 0 | 0 | |
TENARIS S A ADR | ADRS | 88031M109 | 1,153 | 24,643 | SH | OTR | 14 | 0 | 0 | 24,643 | |
TENET HEALTHCARE CORP DALL | COM | 88033G407 | 3 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
TENET HEALTHCARE CORP DALL | COM | 88033G407 | 56 | 1,368 | SH | DFND | 2 | 1,368 | 0 | 0 | |
TENET HEALTHCARE CORP DALL | COM | 88033G407 | 1,698 | 41,228 | SH | DFND | 3 | 41,228 | 0 | 0 | |
TENET HEALTHCARE CORP DALL | COM | 88033G407 | 512 | 12,434 | SH | OTR | 6 | 12,434 | 0 | 0 | |
TENET HEALTHCARE CORP DALL | COM | 88033G407 | 5 | 131 | SH | OTR | 9 | 131 | 0 | 0 | |
TENET HEALTHCARE CORP DALL | COM | 88033G407 | 1 | 28 | SH | OTR | 14 | 28 | 0 | 0 | |
TENET HEALTHCARE CORP DALL | COM | 88033G407 | 10,853 | 263,489 | SH | OTR | 14 | 263,489 | 0 | 0 | |
TENET HEALTHCARE CORP DALL | COM | 88033G407 | 66 | 1,593 | SH | OTR | 14 | 1,593 | 0 | 0 | |
TENET HEALTHCARE CORP DALL | COM | 88033G407 | 78 | 1,902 | SH | OTR | 14 | 0 | 0 | 1,902 | |
TENET HEALTHCARE CORP DALL | COM | 88033G407 | 1,232 | 29,904 | SH | OTR | 14 | 0 | 0 | 29,904 | |
TENNANT CO COM ST | COM | 880345103 | 15 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
TENNANT CO COM ST | COM | 880345103 | 738 | 11,907 | SH | DFND | 3 | 11,907 | 0 | 0 | |
TENNANT CO COM ST | COM | 880345103 | 62 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
TENNANT CO COM ST | COM | 880345103 | 65 | 1,055 | SH | OTR | 14 | 1,055 | 0 | 0 | |
TENNANT CO COM ST | COM | 880345103 | 248 | 4,000 | SH | OTR | 14 | 0 | 0 | 4,000 | |
TENNECO INC COM ST | COM | 880349105 | 1,939 | 38,404 | SH | DFND | 3 | 38,404 | 0 | 0 | |
TENNECO INC COM ST | COM | 880349105 | 983 | 19,456 | SH | DFND | 5 | 19,456 | 0 | 0 | |
TENNECO INC COM ST | COM | 880349105 | 167 | 3,300 | SH | OTR | 9 | 0 | 0 | 3,300 | |
TENNECO INC COM ST | COM | 880349105 | 1,885 | 37,335 | SH | OTR | 14 | 37,335 | 0 | 0 | |
TENNECO INC COM ST | COM | 880349105 | 2 | 30 | SH | OTR | 14 | 30 | 0 | 0 | |
TENNECO INC COM ST | COM | 880349105 | 79 | 1,565 | SH | OTR | 14 | 0 | 0 | 1,565 | |
TERADATA CORP | COM | 88076W103 | 599 | 10,800 | SH | OTR | 1 | 10,800 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 12 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 733 | 13,216 | SH | DFND | 3 | 13,216 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 6,590 | 118,861 | SH | DFND | 5 | 118,861 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 596 | 10,756 | SH | OTR | 6 | 10,756 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 62 | 1,112 | SH | OTR | 9 | 1,112 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 43 | 784 | SH | OTR | 9 | 0 | 0 | 784 | |
TERADATA CORP | COM | 88076W103 | 29 | 523 | SH | OTR | 14 | 523 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 30,770 | 555,014 | SH | OTR | 14 | 555,014 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 32 | 576 | SH | OTR | 14 | 576 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 9 | 169 | SH | OTR | 14 | 0 | 0 | 169 | |
TERADATA CORP | COM | 88076W103 | 4,905 | 88,467 | SH | OTR | 14 | 0 | 0 | 88,467 | |
TERADATA CORP | COM | 88076W103 | 152 | 2,746 | SH | OTR | 17 | 0 | 0 | 2,746 | |
TERADYNE INC COM ST | COM | 880770102 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
TERADYNE INC COM ST | COM | 880770102 | 39 | 2,356 | SH | DFND | 2 | 2,356 | 0 | 0 | |
TERADYNE INC COM ST | COM | 880770102 | 3,070 | 185,848 | SH | DFND | 3 | 185,848 | 0 | 0 | |
TERADYNE INC COM ST | COM | 880770102 | 518 | 31,378 | SH | OTR | 6 | 31,378 | 0 | 0 | |
TERADYNE INC COM ST | COM | 880770102 | 5 | 300 | SH | OTR | 9 | 300 | 0 | 0 | |
TERADYNE INC COM ST | COM | 880770102 | 43 | 2,617 | SH | OTR | 14 | 2,617 | 0 | 0 | |
TERADYNE INC COM ST | COM | 880770102 | 2,005 | 121,378 | SH | OTR | 14 | 121,378 | 0 | 0 | |
TERADYNE INC COM ST | COM | 880770102 | 9 | 536 | SH | OTR | 14 | 536 | 0 | 0 | |
TERADYNE INC COM ST | COM | 880770102 | 9 | 536 | SH | OTR | 14 | 0 | 0 | 536 | |
TERADYNE INC COM ST | COM | 880770102 | 152 | 9,213 | SH | OTR | 14 | 0 | 0 | 9,213 | |
TERADYNE INC COM ST | COM | 880770102 | 0 | 1 | SH | OTR | 14 | 0 | 0 | 1 | |
TEREX CORP NEW COM ST | COM | 880779103 | 2,371 | 70,580 | SH | DFND | 3 | 70,580 | 0 | 0 | |
TEREX CORP NEW COM ST | COM | 880779103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TEREX CORP NEW COM ST | COM | 880779103 | 11 | 339 | SH | OTR | 9 | 339 | 0 | 0 | |
TEREX CORP NEW COM ST | COM | 880779103 | 50 | 1,487 | SH | OTR | 14 | 1,487 | 0 | 0 | |
TEREX CORP NEW COM ST | COM | 880779103 | 21,509 | 640,155 | SH | OTR | 14 | 640,155 | 0 | 0 | |
TEREX CORP NEW COM ST | COM | 880779103 | 1,798 | 53,506 | SH | OTR | 14 | 0 | 0 | 53,506 | |
TERNIUM SA ADR | ADRS | 880890108 | 273 | 11,356 | SH | DFND | 3 | 11,356 | 0 | 0 | |
TERNIUM SA ADR | ADRS | 880890108 | 10,181 | 423,848 | SH | DFND | 5 | 423,848 | 0 | 0 | |
TERNIUM SA ADR | ADRS | 880890108 | 141 | 5,858 | SH | OTR | 14 | 5,858 | 0 | 0 | |
TERNIUM SA ADR | ADRS | 880890108 | 4 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
TERRA NITROGEN CO L P COM S | COM | 881005201 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
TERRA NITROGEN CO L P COM S | COM | 881005201 | 1,597 | 7,878 | SH | OTR | 14 | 7,878 | 0 | 0 | |
TERRA NITROGEN CO L P COM S | COM | 881005201 | 74 | 365 | SH | OTR | 14 | 0 | 0 | 365 | |
TERRA NITROGEN CO L P COM S | COM | 881005201 | 141 | 697 | SH | OTR | 15 | 697 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 86 | 3,925 | SH | DFND | 3 | 3,925 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 244 | 11,085 | SH | DFND | 5 | 11,085 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 58 | 3,269 | SH | DFND | 3 | 3,269 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 903 | 50,832 | SH | OTR | 9 | 50,832 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 128 | 7,194 | SH | OTR | 9 | 0 | 0 | 7,194 | |
TERRENO REALTY CORP | COM | 88146M101 | 229 | 12,918 | SH | OTR | 14 | 12,918 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 28 | 1,600 | SH | OTR | 14 | 0 | 0 | 1,600 | |
TESARO | COM | 881569107 | 642 | 16,577 | SH | DFND | 3 | 16,577 | 0 | 0 | |
TESARO | COM | 881569107 | 1,974 | 50,952 | SH | OTR | 14 | 50,952 | 0 | 0 | |
TESARO | COM | 881569107 | 132 | 3,399 | SH | OTR | 14 | 0 | 0 | 3,399 | |
TESCO CORP CAD NPV COM (US | NA | 88157K101 | 16 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
TESCO CORP CAD NPV COM (US | NA | 88157K101 | 290 | 17,553 | SH | DFND | 3 | 17,553 | 0 | 0 | |
TESCO CORP CAD NPV COM (US | NA | 88157K101 | 6 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
TESCO CORP CAD NPV COM (US | NA | 88157K101 | 7 | 434 | SH | OTR | 6 | 434 | 0 | 0 | |
TESCO CORP CAD NPV COM (US | NA | 88157K101 | 11 | 645 | SH | OTR | 14 | 645 | 0 | 0 | |
TESCO CORP CAD NPV COM (US | NA | 88157K101 | 6 | 376 | SH | OTR | 14 | 0 | 0 | 376 | |
TESLA MOTORS INC SR UNS | CORP CV | 88160RAA9 | 6,758 | 4,000,000 | SH | OTR | 10 | 4,000,000 | 0 | 0 | |
TESLA MOTORS INC SR UNS | CORP CV | 88160RAA9 | 191 | 113,000 | SH | OTR | 14 | 113,000 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 78,142 | 404,104 | SH | DFND | 3 | 404,104 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 629,101 | 3,253,352 | SH | OTR | 9 | 3,253,352 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 7,829 | 40,485 | SH | OTR | 9 | 0 | 0 | 40,485 | |
TESLA MOTORS INC | COM | 88160R101 | 153 | 791 | SH | OTR | 14 | 791 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 31,620 | 163,520 | SH | OTR | 14 | 163,520 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 1 | 6 | SH | OTR | 14 | 6 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 1 | 6 | SH | OTR | 14 | 0 | 0 | 6 | |
TESLA MOTORS INC | COM | 88160R101 | 2,079 | 10,750 | SH | OTR | 14 | 0 | 0 | 10,750 | |
TESLA MOTORS INC | COM | 88160R101 | 1 | 4 | SH | OTR | 14 | 0 | 0 | 4 | |
TESORO LOGISTICS LP | COM | 88160T107 | 233 | 4,009 | SH | DFND | 3 | 4,009 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 2,938 | 50,658 | SH | OTR | 14 | 50,658 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 69 | 1,191 | SH | OTR | 14 | 0 | 0 | 1,191 | |
TESORO LOGISTICS LP | COM | 88160T107 | 15,970 | 275,346 | SH | OTR | 15 | 275,346 | 0 | 0 | |
TESORO CORP COM ST | COM | 881609101 | 8,972 | 204,008 | SH | DFND | 3 | 204,008 | 0 | 0 | |
TESORO CORP COM ST | COM | 881609101 | 414 | 9,403 | SH | OTR | 6 | 9,403 | 0 | 0 | |
TESORO CORP COM ST | COM | 881609101 | 134 | 3,039 | SH | OTR | 14 | 3,039 | 0 | 0 | |
TESORO CORP COM ST | COM | 881609101 | 11,030 | 250,787 | SH | OTR | 14 | 250,787 | 0 | 0 | |
TESORO CORP COM ST | COM | 881609101 | 20 | 454 | SH | OTR | 14 | 454 | 0 | 0 | |
TESORO CORP COM ST | COM | 881609101 | 15 | 350 | SH | OTR | 14 | 0 | 0 | 350 | |
TESORO CORP COM ST | COM | 881609101 | 1,291 | 29,364 | SH | OTR | 14 | 0 | 0 | 29,364 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 238 | 19,005 | SH | DFND | 3 | 19,005 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 74 | 5,900 | SH | OTR | 9 | 0 | 0 | 5,900 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,133 | 90,451 | SH | OTR | 14 | 90,451 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 45 | 3,627 | SH | OTR | 14 | 0 | 0 | 3,627 | |
TETRA TECH INC COM ST | COM | 88162G103 | 42 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
TETRA TECH INC COM ST | COM | 88162G103 | 115 | 4,444 | SH | DFND | 3 | 4,444 | 0 | 0 | |
TETRA TECH INC COM ST | COM | 88162G103 | 101 | 3,900 | SH | OTR | 9 | 0 | 0 | 3,900 | |
TETRA TECH INC COM ST | COM | 88162G103 | 1 | 52 | SH | OTR | 14 | 52 | 0 | 0 | |
TETRA TECH INC COM ST | COM | 88162G103 | 1,068 | 41,258 | SH | OTR | 14 | 41,258 | 0 | 0 | |
TETRA TECH INC COM ST | COM | 88162G103 | 55 | 2,124 | SH | OTR | 14 | 0 | 0 | 2,124 | |
TEVA PHARM | ADRS | 881624209 | 31,768 | 840,879 | SH | DFND | 3 | 840,879 | 0 | 0 | |
TEVA PHARM | ADRS | 881624209 | 1,473 | 38,977 | SH | DFND | 5 | 38,977 | 0 | 0 | |
TEVA PHARM | ADRS | 881624209 | 378 | 10,000 | SH | OTR | 9 | 0 | 0 | 10,000 | |
TEVA PHARM | ADRS | 881624209 | 51,781 | 1,370,603 | SH | OTR | 14 | 1,370,603 | 0 | 0 | |
TEVA PHARM | ADRS | 881624209 | 6,374 | 168,723 | SH | OTR | 14 | 0 | 0 | 168,723 | |
TEVA PHARM | ADRS | 881624209 | 13 | 339 | SH | OTR | 14 | 0 | 0 | 339 | |
TESSERA TECHNOLOGIES INC CO | COM | 88164L100 | 155 | 8,019 | SH | DFND | 2 | 8,019 | 0 | 0 | |
TESSERA TECHNOLOGIES INC CO | COM | 88164L100 | 485 | 25,103 | SH | DFND | 3 | 25,103 | 0 | 0 | |
TESSERA TECHNOLOGIES INC CO | COM | 88164L100 | 14,685 | 759,320 | SH | DFND | 5 | 759,320 | 0 | 0 | |
TESSERA TECHNOLOGIES INC CO | COM | 88164L100 | 10 | 538 | SH | OTR | 6 | 538 | 0 | 0 | |
TESSERA TECHNOLOGIES INC CO | COM | 88164L100 | 27,103 | 1,401,386 | SH | OTR | 9 | 1,401,386 | 0 | 0 | |
TESSERA TECHNOLOGIES INC CO | COM | 88164L100 | 66 | 3,400 | SH | OTR | 9 | 0 | 0 | 3,400 | |
TESSERA TECHNOLOGIES INC CO | COM | 88164L100 | 727 | 37,570 | SH | OTR | 14 | 37,570 | 0 | 0 | |
TESSERA TECHNOLOGIES INC CO | COM | 88164L100 | 72 | 3,732 | SH | OTR | 14 | 0 | 0 | 3,732 | |
TEXAS CAP BANCSHARES INC CO | COM | 88224Q107 | 21 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
TEXAS CAP BANCSHARES INC CO | COM | 88224Q107 | 18 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
TEXAS CAP BANCSHARES INC CO | COM | 88224Q107 | 3,363 | 73,278 | SH | OTR | 2 | 0 | 0 | 73,278 | |
TEXAS CAP BANCSHARES INC CO | COM | 88224Q107 | 125 | 2,720 | SH | DFND | 3 | 2,720 | 0 | 0 | |
TEXAS CAP BANCSHARES INC CO | COM | 88224Q107 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TEXAS CAP BANCSHARES INC CO | COM | 88224Q107 | 92 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
TEXAS CAP BANCSHARES INC CO | COM | 88224Q107 | 15,066 | 328,294 | SH | OTR | 14 | 328,294 | 0 | 0 | |
TEXAS CAP BANCSHARES INC CO | COM | 88224Q107 | 291 | 6,346 | SH | OTR | 14 | 6,346 | 0 | 0 | |
TEXAS CAP BANCSHARES INC CO | COM | 88224Q107 | 2,069 | 45,082 | SH | OTR | 14 | 45,082 | 0 | 0 | |
TEXAS CAP BANCSHARES INC CO | COM | 88224Q107 | 406 | 8,855 | SH | OTR | 14 | 8,855 | 0 | 0 | |
TEXAS CAP BANCSHARES INC CO | COM | 88224Q107 | 39 | 844 | SH | OTR | 14 | 0 | 0 | 844 | |
TEXAS CAP BANCSHARES INC CO | COM | 88224Q107 | 39 | 849 | SH | OTR | 14 | 0 | 0 | 849 | |
TEXAS CAP BANCSHARES INC CO | COM | 88224Q107 | 51 | 1,113 | SH | OTR | 14 | 0 | 0 | 1,113 | |
TEXAS CAP BANCSHARES INC CO | COM | 88224Q107 | 810 | 17,651 | SH | OTR | 14 | 0 | 0 | 17,651 | |
TEXAS CAP BANCSHARES INC CO | COM | 88224Q107 | 951 | 20,732 | SH | OTR | 17 | 0 | 0 | 20,732 | |
TEXAS INDUSTRIES INC COM ST | COM | 882491103 | 445 | 6,707 | SH | DFND | 3 | 6,707 | 0 | 0 | |
TEXAS INDUSTRIES INC COM ST | COM | 882491103 | 86 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
TEXAS INDUSTRIES INC COM ST | COM | 882491103 | 859 | 12,955 | SH | OTR | 14 | 12,955 | 0 | 0 | |
TEXAS INDUSTRIES INC COM ST | COM | 882491103 | 1 | 16 | SH | OTR | 14 | 16 | 0 | 0 | |
TEXAS INDUSTRIES INC COM ST | COM | 882491103 | 126 | 1,898 | SH | OTR | 14 | 0 | 0 | 1,898 | |
TEXAS INSTRUMENTS INC COM S | COM | 882508104 | 590 | 14,649 | SH | DFND | 2 | 14,649 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM S | COM | 882508104 | 3,583 | 88,933 | SH | DFND | 3 | 88,933 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM S | COM | 882508104 | 1,337 | 33,176 | SH | OTR | 6 | 33,176 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM S | COM | 882508104 | 3,082 | 76,492 | SH | OTR | 9 | 76,492 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM S | COM | 882508104 | 3,397 | 84,314 | SH | OTR | 9 | 0 | 0 | 84,314 | |
TEXAS INSTRUMENTS INC COM S | COM | 882508104 | 415 | 10,300 | SH | OTR | 10 | 10,300 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM S | COM | 882508104 | 124 | 3,079 | SH | OTR | 14 | 3,079 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM S | COM | 882508104 | 56,403 | 1,399,937 | SH | OTR | 14 | 1,399,937 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM S | COM | 882508104 | 40 | 990 | SH | OTR | 14 | 990 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM S | COM | 882508104 | 38 | 935 | SH | OTR | 14 | 0 | 0 | 935 | |
TEXAS INSTRUMENTS INC COM S | COM | 882508104 | 6,200 | 153,886 | SH | OTR | 14 | 0 | 0 | 153,886 | |
TEXAS PACIFIC LAND TRUST CO | COM | 882610108 | 17 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST CO | COM | 882610108 | 73 | 868 | SH | DFND | 5 | 868 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST CO | COM | 882610108 | 185 | 2,194 | SH | OTR | 14 | 2,194 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST CO | COM | 882610108 | 194 | 2,295 | SH | OTR | 14 | 0 | 0 | 2,295 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 134 | 5,099 | SH | DFND | 3 | 5,099 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 76 | 2,900 | SH | OTR | 9 | 0 | 0 | 2,900 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 948 | 36,060 | SH | OTR | 14 | 36,060 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 49 | 1,866 | SH | OTR | 14 | 0 | 0 | 1,866 | |
THAI FD INC COM ST | COM | 882904105 | 212 | 10,647 | SH | OTR | 14 | 10,647 | 0 | 0 | |
Textron Inc COM ST | COM | 883203101 | 25 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
Textron Inc COM ST | COM | 883203101 | 100 | 3,610 | SH | DFND | 2 | 3,610 | 0 | 0 | |
Textron Inc COM ST | COM | 883203101 | 1,458 | 52,803 | SH | DFND | 3 | 52,803 | 0 | 0 | |
Textron Inc COM ST | COM | 883203101 | 468 | 16,967 | SH | OTR | 6 | 16,967 | 0 | 0 | |
Textron Inc COM ST | COM | 883203101 | 328 | 11,885 | SH | OTR | 9 | 11,885 | 0 | 0 | |
Textron Inc COM ST | COM | 883203101 | 453 | 16,391 | SH | OTR | 9 | 0 | 0 | 16,391 | |
Textron Inc COM ST | COM | 883203101 | 4 | 128 | SH | OTR | 14 | 128 | 0 | 0 | |
Textron Inc COM ST | COM | 883203101 | 19,258 | 697,509 | SH | OTR | 14 | 697,509 | 0 | 0 | |
Textron Inc COM ST | COM | 883203101 | 9 | 317 | SH | OTR | 14 | 317 | 0 | 0 | |
Textron Inc COM ST | COM | 883203101 | 2,221 | 80,448 | SH | OTR | 14 | 0 | 0 | 80,448 | |
TEXTURA CORP | COM | 883211104 | 340 | 7,882 | SH | DFND | 3 | 7,882 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 547 | 12,695 | SH | DFND | 5 | 12,695 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 30,035 | 697,185 | SH | OTR | 9 | 697,185 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 4 | 100 | SH | OTR | 14 | 100 | 0 | 0 | |
THERAGENICS CORP COM ST | COM | 883375107 | 37 | 17,100 | SH | DFND | 5 | 17,100 | 0 | 0 | |
THERAGENICS CORP COM ST | COM | 883375107 | 1 | 300 | SH | OTR | 14 | 300 | 0 | 0 | |
THERAPEUTICSMD INC COM STK | COM | 88338N107 | 62 | 21,237 | SH | DFND | 3 | 21,237 | 0 | 0 | |
THERAPEUTICSMD INC COM STK | COM | 88338N107 | 1 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
THERAVANCE | COM | 88338T104 | 134 | 3,269 | SH | DFND | 3 | 3,269 | 0 | 0 | |
THERAVANCE | COM | 88338T104 | 292 | 7,152 | SH | OTR | 14 | 7,152 | 0 | 0 | |
THERAVANCE | COM | 88338T104 | 28 | 694 | SH | OTR | 14 | 0 | 0 | 694 | |
THERMO FISHER SCIENTI | COM | 883556102 | 87 | 948 | SH | OTR | 00 | 948 | 0 | 0 | |
THERMO FISHER SCIENTI | COM | 883556102 | 33 | 357 | SH | OTR | 00 | 0 | 0 | 357 | |
THERMO FISHER SCIENTI | COM | 883556102 | 1,019 | 11,060 | SH | OTR | 1 | 11,060 | 0 | 0 | |
THERMO FISHER SCIENTI | COM | 883556102 | 210 | 2,282 | SH | OTR | 1 | 0 | 0 | 2,282 | |
THERMO FISHER SCIENTI | COM | 883556102 | 84 | 910 | SH | OTR | 1 | 0 | 0 | 910 | |
THERMO FISHER SCIENTI | COM | 883556102 | 42 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
THERMO FISHER SCIENTI | COM | 883556102 | 492 | 5,339 | SH | DFND | 2 | 5,339 | 0 | 0 | |
THERMO FISHER SCIENTI | COM | 883556102 | 6,831 | 74,127 | SH | DFND | 3 | 74,127 | 0 | 0 | |
THERMO FISHER SCIENTI | COM | 883556102 | 108,463 | 1,177,028 | SH | OTR | 9 | 1,177,028 | 0 | 0 | |
THERMO FISHER SCIENTI | COM | 883556102 | 1,272 | 13,801 | SH | OTR | 9 | 0 | 0 | 13,801 | |
THERMO FISHER SCIENTI | COM | 883556102 | 332 | 3,600 | SH | OTR | 10 | 3,600 | 0 | 0 | |
THERMO FISHER SCIENTI | COM | 883556102 | 5,055 | 54,857 | SH | OTR | 14 | 54,857 | 0 | 0 | |
THERMO FISHER SCIENTI | COM | 883556102 | 259,706 | 2,818,296 | SH | OTR | 14 | 2,818,296 | 0 | 0 | |
THERMO FISHER SCIENTI | COM | 883556102 | 58 | 633 | SH | OTR | 14 | 633 | 0 | 0 | |
THERMO FISHER SCIENTI | COM | 883556102 | 263 | 2,856 | SH | OTR | 14 | 2,856 | 0 | 0 | |
THERMO FISHER SCIENTI | COM | 883556102 | 11 | 114 | SH | OTR | 14 | 0 | 0 | 114 | |
THERMO FISHER SCIENTI | COM | 883556102 | 61 | 664 | SH | OTR | 14 | 0 | 0 | 664 | |
THERMO FISHER SCIENTI | COM | 883556102 | 21,063 | 228,575 | SH | OTR | 14 | 0 | 0 | 228,575 | |
THERMO FISHER SCIENTI | COM | 883556102 | 740 | 8,031 | SH | OTR | 14 | 0 | 0 | 8,031 | |
THERMO FISHER SCIENTI | COM | 883556102 | 326 | 3,543 | SH | OTR | 17 | 0 | 0 | 3,543 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 43 | 1,869 | SH | DFND | 3 | 1,869 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 243 | 10,517 | SH | OTR | 14 | 10,517 | 0 | 0 | |
THESTREET COM INC COM ST | COM | 88368Q103 | 105 | 50,145 | SH | DFND | 5 | 50,145 | 0 | 0 | |
THESTREET COM INC COM ST | COM | 88368Q103 | 8 | 3,850 | SH | OTR | 14 | 3,850 | 0 | 0 | |
THOMAS PROPERTIES GROUP INC | COM | 884453101 | 13 | 1,970 | SH | DFND | 2 | 1,970 | 0 | 0 | |
THOMAS PROPERTIES GROUP INC | COM | 884453101 | 81 | 12,115 | SH | DFND | 3 | 12,115 | 0 | 0 | |
THOMAS PROPERTIES GROUP INC | COM | 884453101 | 788 | 117,213 | SH | DFND | 5 | 117,213 | 0 | 0 | |
THOMAS PROPERTIES GROUP INC | COM | 884453101 | 0 | 25 | SH | OTR | 6 | 25 | 0 | 0 | |
THOMAS PROPERTIES GROUP INC | COM | 884453101 | 74 | 11,000 | SH | OTR | 14 | 11,000 | 0 | 0 | |
THOMPSON CREEK METALS CO IN | NA | 884768102 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
THOMPSON CREEK METALS CO IN | NA | 884768102 | 128 | 35,696 | SH | DFND | 3 | 35,696 | 0 | 0 | |
THOMPSON CREEK METALS CO IN | NA | 884768102 | 205 | 57,100 | SH | OTR | 4 | 57,100 | 0 | 0 | |
THOMPSON CREEK METALS CO IN | NA | 884768102 | 129 | 36,034 | SH | DFND | 5 | 36,034 | 0 | 0 | |
THOMPSON CREEK METALS CO IN | NA | 884768102 | 151 | 42,167 | SH | OTR | 14 | 42,167 | 0 | 0 | |
THOMPSON CREEK METALS CO IN | NA | 884768102 | 12 | 3,445 | SH | OTR | 14 | 0 | 0 | 3,445 | |
THOMSON REUTERS CORP | NA | 884903105 | 413 | 11,796 | SH | DFND | 2 | 11,796 | 0 | 0 | |
THOMSON REUTERS CORP | NA | 884903105 | 529 | 15,119 | SH | DFND | 3 | 15,119 | 0 | 0 | |
THOMSON REUTERS CORP | NA | 884903105 | 1,807 | 51,609 | SH | OTR | 4 | 51,609 | 0 | 0 | |
THOMSON REUTERS CORP | NA | 884903105 | 244 | 6,960 | SH | OTR | 9 | 6,960 | 0 | 0 | |
THOMSON REUTERS CORP | NA | 884903105 | 11 | 324 | SH | OTR | 14 | 324 | 0 | 0 | |
THOMSON REUTERS CORP | NA | 884903105 | 7,867 | 224,721 | SH | OTR | 14 | 224,721 | 0 | 0 | |
THOMSON REUTERS CORP | NA | 884903105 | 652 | 18,637 | SH | OTR | 14 | 0 | 0 | 18,637 | |
THOR INDUSTRIES INC COM ST | COM | 885160101 | 1,572 | 27,078 | SH | DFND | 3 | 27,078 | 0 | 0 | |
THOR INDUSTRIES INC COM ST | COM | 885160101 | 4 | 61 | SH | OTR | 14 | 61 | 0 | 0 | |
THOR INDUSTRIES INC COM ST | COM | 885160101 | 3,712 | 63,950 | SH | OTR | 14 | 63,950 | 0 | 0 | |
THOR INDUSTRIES INC COM ST | COM | 885160101 | 241 | 4,152 | SH | OTR | 14 | 0 | 0 | 4,152 | |
THORATEC CORP COM ST | COM | 885175307 | 1,002 | 26,866 | SH | DFND | 3 | 26,866 | 0 | 0 | |
THORATEC CORP COM ST | COM | 885175307 | 2,939 | 78,828 | SH | DFND | 5 | 78,828 | 0 | 0 | |
THORATEC CORP COM ST | COM | 885175307 | 97 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
THORATEC CORP COM ST | COM | 885175307 | 9 | 237 | SH | OTR | 14 | 237 | 0 | 0 | |
THORATEC CORP COM ST | COM | 885175307 | 357 | 9,585 | SH | OTR | 14 | 9,585 | 0 | 0 | |
THORATEC CORP COM ST | COM | 885175307 | 4 | 97 | SH | OTR | 14 | 97 | 0 | 0 | |
THORATEC CORP COM ST | COM | 885175307 | 4 | 97 | SH | OTR | 14 | 0 | 0 | 97 | |
THORATEC CORP COM ST | COM | 885175307 | 2 | 65 | SH | OTR | 14 | 0 | 0 | 65 | |
3-D SYSTEMS CORP (DELAWARE) | COM | 88554D205 | 3,374 | 62,487 | SH | DFND | 3 | 62,487 | 0 | 0 | |
3-D SYSTEMS CORP (DELAWARE) | COM | 88554D205 | 119,337 | 2,210,360 | SH | OTR | 9 | 2,210,360 | 0 | 0 | |
3-D SYSTEMS CORP (DELAWARE) | COM | 88554D205 | 1,223 | 22,656 | SH | OTR | 9 | 0 | 0 | 22,656 | |
3-D SYSTEMS CORP (DELAWARE) | COM | 88554D205 | 54,990 | 1,018,527 | SH | OTR | 14 | 1,018,527 | 0 | 0 | |
3-D SYSTEMS CORP (DELAWARE) | COM | 88554D205 | 5,251 | 97,251 | SH | OTR | 14 | 0 | 0 | 97,251 | |
3-D SYSTEMS CORP (DELAWARE) | COM | 88554D205 | 3 | 60 | SH | OTR | 14 | 0 | 0 | 60 | |
3 M CO | COM | 88579Y101 | 33 | 275 | SH | OTR | 00 | 0 | 0 | 275 | |
3 M CO | COM | 88579Y101 | 390 | 3,270 | SH | OTR | 1 | 3,270 | 0 | 0 | |
3 M CO | COM | 88579Y101 | 212 | 1,778 | SH | OTR | 1 | 0 | 0 | 1,778 | |
3 M CO | COM | 88579Y101 | 85 | 711 | SH | OTR | 1 | 0 | 0 | 711 | |
3 M CO | COM | 88579Y101 | 302 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
3 M CO | COM | 88579Y101 | 969 | 8,113 | SH | DFND | 2 | 8,113 | 0 | 0 | |
3 M CO | COM | 88579Y101 | 2,018 | 16,897 | SH | OTR | 2 | 0 | 0 | 16,897 | |
3 M CO | COM | 88579Y101 | 10,099 | 84,573 | SH | DFND | 3 | 84,573 | 0 | 0 | |
3 M CO | COM | 88579Y101 | 21,774 | 182,343 | SH | DFND | 5 | 182,343 | 0 | 0 | |
3 M CO | COM | 88579Y101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
3 M CO | COM | 88579Y101 | 3,253 | 27,246 | SH | OTR | 9 | 27,246 | 0 | 0 | |
3 M CO | COM | 88579Y101 | 4,204 | 35,207 | SH | OTR | 9 | 0 | 0 | 35,207 | |
3 M CO | COM | 88579Y101 | 188,101 | 1,575,253 | SH | OTR | 10 | 1,575,253 | 0 | 0 | |
3 M CO | COM | 88579Y101 | 5,637 | 47,205 | SH | OTR | 10 | 0 | 47,205 | 0 | |
3 M CO | COM | 88579Y101 | 33,284 | 278,739 | SH | OTR | 10 | 0 | 0 | 278,739 | |
3 M CO | COM | 88579Y101 | 153 | 1,280 | SH | OTR | 13 | 1,280 | 0 | 0 | |
3 M CO | COM | 88579Y101 | 1,145 | 9,590 | SH | OTR | 14 | 9,590 | 0 | 0 | |
3 M CO | COM | 88579Y101 | 330,152 | 2,764,860 | SH | OTR | 14 | 2,764,860 | 0 | 0 | |
3 M CO | COM | 88579Y101 | 107 | 900 | SH | OTR | 14 | 900 | 0 | 0 | |
3 M CO | COM | 88579Y101 | 285 | 2,385 | SH | OTR | 14 | 0 | 0 | 2,385 | |
3 M CO | COM | 88579Y101 | 40,792 | 341,616 | SH | OTR | 14 | 0 | 0 | 341,616 | |
3 M CO | COM | 88579Y101 | 218 | 1,822 | SH | OTR | 14 | 0 | 0 | 1,822 | |
3 M CO | COM | 88579Y101 | 0 | 1 | SH | OTR | 15 | 1 | 0 | 0 | |
3 M CO | COM | 88579Y101 | 3 | 25 | SH | OTR | 16 | 25 | 0 | 0 | |
3 M CO | COM | 88579Y101 | 3,094 | 25,908 | SH | OTR | 17 | 0 | 0 | 25,908 | |
THRESHOLD PHARMACEUTICALS I | COM | 885807206 | 82 | 17,548 | SH | DFND | 3 | 17,548 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS I | COM | 885807206 | 32 | 6,832 | SH | OTR | 14 | 6,832 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS I | COM | 885807206 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS I | COM | 885807206 | 47 | 10,000 | SH | OTR | 14 | 0 | 0 | 10,000 | |
TIBCO SOFTWARE SR UNS | CORP CV | 88632QAB9 | 6,219 | 6,151,000 | SH | OTR | 10 | 6,151,000 | 0 | 0 | |
TIBCO SOFTWARE SR UNS | CORP CV | 88632QAB9 | 2 | 2,000 | SH | OTR | 14 | 2,000 | 0 | 0 | |
TIBCO SOFTWARE INC COM ST | COM | 88632Q103 | 110 | 4,310 | SH | DFND | 2 | 4,310 | 0 | 0 | |
TIBCO SOFTWARE INC COM ST | COM | 88632Q103 | 8,770 | 342,714 | SH | DFND | 3 | 342,714 | 0 | 0 | |
TIBCO SOFTWARE INC COM ST | COM | 88632Q103 | 1,363 | 53,263 | SH | DFND | 5 | 53,263 | 0 | 0 | |
TIBCO SOFTWARE INC COM ST | COM | 88632Q103 | 2 | 80 | SH | OTR | 14 | 80 | 0 | 0 | |
TIBCO SOFTWARE INC COM ST | COM | 88632Q103 | 1,825 | 71,310 | SH | OTR | 14 | 71,310 | 0 | 0 | |
TIBCO SOFTWARE INC COM ST | COM | 88632Q103 | 44 | 1,735 | SH | OTR | 14 | 1,735 | 0 | 0 | |
TIBCO SOFTWARE INC COM ST | COM | 88632Q103 | 23 | 902 | SH | OTR | 14 | 0 | 0 | 902 | |
TIBCO SOFTWARE INC COM ST | COM | 88632Q103 | 94 | 3,657 | SH | OTR | 14 | 0 | 0 | 3,657 | |
TIDEWATER INC COM ST | COM | 886423102 | 694 | 11,687 | SH | DFND | 3 | 11,687 | 0 | 0 | |
TIDEWATER INC COM ST | COM | 886423102 | 9 | 150 | SH | OTR | 14 | 150 | 0 | 0 | |
TIDEWATER INC COM ST | COM | 886423102 | 4,957 | 83,499 | SH | OTR | 14 | 83,499 | 0 | 0 | |
TIDEWATER INC COM ST | COM | 886423102 | 703 | 11,840 | SH | OTR | 14 | 0 | 0 | 11,840 | |
TIFFANY & CO COM ST | COM | 886547108 | 245 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
TIFFANY & CO COM ST | COM | 886547108 | 610 | 7,955 | SH | DFND | 2 | 7,955 | 0 | 0 | |
TIFFANY & CO COM ST | COM | 886547108 | 5,017 | 65,479 | SH | DFND | 3 | 65,479 | 0 | 0 | |
TIFFANY & CO COM ST | COM | 886547108 | 423 | 5,519 | SH | OTR | 6 | 5,519 | 0 | 0 | |
TIFFANY & CO COM ST | COM | 886547108 | 127 | 1,661 | SH | OTR | 9 | 1,661 | 0 | 0 | |
TIFFANY & CO COM ST | COM | 886547108 | 268 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
TIFFANY & CO COM ST | COM | 886547108 | 2 | 22 | SH | OTR | 14 | 22 | 0 | 0 | |
TIFFANY & CO COM ST | COM | 886547108 | 18,142 | 236,775 | SH | OTR | 14 | 236,775 | 0 | 0 | |
TIFFANY & CO COM ST | COM | 886547108 | 3,001 | 39,166 | SH | OTR | 14 | 0 | 0 | 39,166 | |
TIFFANY & CO COM ST | COM | 886547108 | 18 | 230 | SH | OTR | 14 | 0 | 0 | 230 | |
TIGERLOGIC CORPORATION COM | COM | 8867EQ101 | 47 | 27,654 | SH | OTR | 14 | 27,654 | 0 | 0 | |
TIGERLOGIC CORPORATION COM | COM | 8867EQ101 | 39 | 23,000 | SH | OTR | 14 | 0 | 0 | 23,000 | |
TILE SHOP HLDGS INC COM STK | COM | 88677Q109 | 31 | 1,036 | SH | DFND | 3 | 1,036 | 0 | 0 | |
TILE SHOP HLDGS INC COM STK | COM | 88677Q109 | 264 | 8,968 | SH | OTR | 14 | 8,968 | 0 | 0 | |
TILE SHOP HLDGS INC COM STK | COM | 88677Q109 | 12 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
TILLY S INC A SHARES | COM | 886885102 | 85 | 5,834 | SH | DFND | 3 | 5,834 | 0 | 0 | |
TILLY S INC A SHARES | COM | 886885102 | 53 | 3,644 | SH | DFND | 5 | 3,644 | 0 | 0 | |
TILLY S INC A SHARES | COM | 886885102 | 67 | 4,650 | SH | OTR | 14 | 4,650 | 0 | 0 | |
TIM HORTONS INC COM ST | NA | 88706M103 | 27 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
TIM HORTONS INC COM ST | NA | 88706M103 | 3,049 | 52,572 | SH | DFND | 3 | 52,572 | 0 | 0 | |
TIM HORTONS INC COM ST | NA | 88706M103 | 73,130 | 1,260,869 | SH | OTR | 4 | 1,260,869 | 0 | 0 | |
TIM HORTONS INC COM ST | NA | 88706M103 | 6,472 | 111,578 | SH | DFND | 5 | 111,578 | 0 | 0 | |
TIM HORTONS INC COM ST | NA | 88706M103 | 1,713 | 29,538 | SH | OTR | 14 | 29,538 | 0 | 0 | |
TIM HORTONS INC COM ST | NA | 88706M103 | 104 | 1,797 | SH | OTR | 14 | 0 | 0 | 1,797 | |
ADR TIM PARTICIPACOES SA CO | ADRS | 88706P205 | 236 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ADR TIM PARTICIPACOES SA CO | ADRS | 88706P205 | 21,780 | 924,051 | SH | DFND | 5 | 924,051 | 0 | 0 | |
ADR TIM PARTICIPACOES SA CO | ADRS | 88706P205 | 3,463 | 146,905 | SH | OTR | 14 | 146,905 | 0 | 0 | |
ADR TIM PARTICIPACOES SA CO | ADRS | 88706P205 | 309 | 13,124 | SH | OTR | 14 | 0 | 0 | 13,124 | |
TIME WARNER INC | COM | 887317303 | 72 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 914 | 13,889 | SH | DFND | 2 | 13,889 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 11,531 | 175,217 | SH | DFND | 3 | 175,217 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 16,412 | 249,382 | SH | DFND | 5 | 249,382 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 2,724 | 41,399 | SH | OTR | 9 | 41,399 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 3,312 | 50,331 | SH | OTR | 9 | 0 | 0 | 50,331 | |
TIME WARNER INC | COM | 887317303 | 2,672 | 40,603 | SH | OTR | 10 | 40,603 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 438 | 6,661 | SH | OTR | 14 | 6,661 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 62,983 | 957,039 | SH | OTR | 14 | 957,039 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 119 | 1,801 | SH | OTR | 14 | 1,801 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 226 | 3,435 | SH | OTR | 14 | 0 | 0 | 3,435 | |
TIME WARNER INC | COM | 887317303 | 7,632 | 115,971 | SH | OTR | 14 | 0 | 0 | 115,971 | |
TIME WARNER INC | COM | 887317303 | 90 | 1,361 | SH | OTR | 14 | 0 | 0 | 1,361 | |
TIME WRNR CBL | COM | 88732J207 | 43 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
TIME WRNR CBL | COM | 88732J207 | 458 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
TIME WRNR CBL | COM | 88732J207 | 48,312 | 432,901 | SH | DFND | 3 | 432,901 | 0 | 0 | |
TIME WRNR CBL | COM | 88732J207 | 58,454 | 523,783 | SH | DFND | 5 | 523,783 | 0 | 0 | |
TIME WRNR CBL | COM | 88732J207 | 1,490 | 13,355 | SH | OTR | 9 | 13,355 | 0 | 0 | |
TIME WRNR CBL | COM | 88732J207 | 1,713 | 15,348 | SH | OTR | 9 | 0 | 0 | 15,348 | |
TIME WRNR CBL | COM | 88732J207 | 279 | 2,500 | SH | OTR | 10 | 2,500 | 0 | 0 | |
TIME WRNR CBL | COM | 88732J207 | 372 | 3,331 | SH | OTR | 14 | 3,331 | 0 | 0 | |
TIME WRNR CBL | COM | 88732J207 | 18,114 | 162,311 | SH | OTR | 14 | 162,311 | 0 | 0 | |
TIME WRNR CBL | COM | 88732J207 | 53 | 472 | SH | OTR | 14 | 472 | 0 | 0 | |
TIME WRNR CBL | COM | 88732J207 | 72 | 642 | SH | OTR | 14 | 0 | 0 | 642 | |
TIME WRNR CBL | COM | 88732J207 | 2,030 | 18,194 | SH | OTR | 14 | 0 | 0 | 18,194 | |
TIME WRNR CBL | COM | 88732J207 | 2 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
TIMKEN CO COM ST | COM | 887389104 | 7,203 | 119,251 | SH | DFND | 3 | 119,251 | 0 | 0 | |
TIMKEN CO COM ST | COM | 887389104 | 43,602 | 721,892 | SH | DFND | 5 | 721,892 | 0 | 0 | |
TIMKEN CO COM ST | COM | 887389104 | 106 | 1,758 | SH | OTR | 14 | 1,758 | 0 | 0 | |
TIMKEN CO COM ST | COM | 887389104 | 6,419 | 106,282 | SH | OTR | 14 | 106,282 | 0 | 0 | |
TIMKEN CO COM ST | COM | 887389104 | 20 | 336 | SH | OTR | 14 | 336 | 0 | 0 | |
TIMKEN CO COM ST | COM | 887389104 | 11 | 187 | SH | OTR | 14 | 0 | 0 | 187 | |
TIMKEN CO COM ST | COM | 887389104 | 345 | 5,720 | SH | OTR | 14 | 0 | 0 | 5,720 | |
TIMKEN CO COM ST | COM | 887389104 | 1 | 13 | SH | OTR | 14 | 0 | 0 | 13 | |
TIMMINS GOLD CORP | NA | 88741P103 | 21 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
TIMMINS GOLD CORP | NA | 88741P103 | 61 | 36,393 | SH | OTR | 4 | 36,393 | 0 | 0 | |
TIMMINS GOLD CORP | NA | 88741P103 | 1 | 700 | SH | OTR | 14 | 700 | 0 | 0 | |
TITAN INTL INC COM ST | COM | 88830M102 | 10 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
TITAN INTL INC COM ST | COM | 88830M102 | 1,238 | 84,541 | SH | DFND | 3 | 84,541 | 0 | 0 | |
TITAN INTL INC COM ST | COM | 88830M102 | 6,216 | 424,621 | SH | DFND | 5 | 424,621 | 0 | 0 | |
TITAN INTL INC COM ST | COM | 88830M102 | 878 | 59,947 | SH | OTR | 9 | 59,947 | 0 | 0 | |
TITAN INTL INC COM ST | COM | 88830M102 | 216 | 14,739 | SH | OTR | 9 | 0 | 0 | 14,739 | |
TITAN INTL INC COM ST | COM | 88830M102 | 607 | 41,485 | SH | OTR | 14 | 41,485 | 0 | 0 | |
TITAN INTL INC COM ST | COM | 88830M102 | 418 | 28,546 | SH | OTR | 14 | 0 | 0 | 28,546 | |
TITAN MACHINERY INC | COM | 88830R101 | 156 | 9,732 | SH | DFND | 3 | 9,732 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 2 | 148 | SH | OTR | 6 | 148 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 456 | 28,398 | SH | OTR | 14 | 28,398 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 19 | 1,164 | SH | OTR | 14 | 0 | 0 | 1,164 | |
TIVO INC COM ST | COM | 888706108 | 1,987 | 159,715 | SH | DFND | 3 | 159,715 | 0 | 0 | |
TIVO INC COM ST | COM | 888706108 | 2,201 | 176,949 | SH | DFND | 5 | 176,949 | 0 | 0 | |
TIVO INC COM ST | COM | 888706108 | 91 | 7,300 | SH | OTR | 9 | 0 | 0 | 7,300 | |
TIVO INC COM ST | COM | 888706108 | 477 | 38,376 | SH | OTR | 14 | 38,376 | 0 | 0 | |
TIVO INC COM ST | COM | 888706108 | 14 | 1,100 | SH | OTR | 14 | 0 | 0 | 1,100 | |
TOLL BROTHERS INC COM ST | COM | 889478103 | 4,169 | 128,556 | SH | DFND | 3 | 128,556 | 0 | 0 | |
TOLL BROTHERS INC COM ST | COM | 889478103 | 58 | 1,800 | SH | OTR | 9 | 1,800 | 0 | 0 | |
TOLL BROTHERS INC COM ST | COM | 889478103 | 4 | 116 | SH | OTR | 14 | 116 | 0 | 0 | |
TOLL BROTHERS INC COM ST | COM | 889478103 | 5,849 | 180,365 | SH | OTR | 14 | 180,365 | 0 | 0 | |
TOLL BROTHERS INC COM ST | COM | 889478103 | 426 | 13,125 | SH | OTR | 14 | 0 | 0 | 13,125 | |
TOMPKINS TRUSTCO INC | COM | 890110109 | 7 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
TOMPKINS TRUSTCO INC | COM | 890110109 | 14 | 313 | SH | DFND | 3 | 313 | 0 | 0 | |
TOMPKINS TRUSTCO INC | COM | 890110109 | 391 | 8,469 | SH | OTR | 14 | 8,469 | 0 | 0 | |
TOMPKINS TRUSTCO INC | COM | 890110109 | 9 | 185 | SH | OTR | 14 | 0 | 0 | 185 | |
TONIX PHARMACEUTICALS HOLDI | COM | 890260201 | 128 | 35,000 | SH | OTR | 14 | 35,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC COM S | COM | 890516107 | 249 | 8,078 | SH | DFND | 3 | 8,078 | 0 | 0 | |
TOOTSIE ROLL INDS INC COM S | COM | 890516107 | 430 | 13,958 | SH | OTR | 14 | 13,958 | 0 | 0 | |
TOOTSIE ROLL INDS INC COM S | COM | 890516107 | 49 | 1,589 | SH | OTR | 14 | 0 | 0 | 1,589 | |
TORCHMARK CORP COM ST | COM | 891027104 | 13 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
TORCHMARK CORP COM ST | COM | 891027104 | 206 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
TORCHMARK CORP COM ST | COM | 891027104 | 194 | 2,684 | SH | DFND | 3 | 2,684 | 0 | 0 | |
TORCHMARK CORP COM ST | COM | 891027104 | 10,362 | 143,221 | SH | DFND | 5 | 143,221 | 0 | 0 | |
TORCHMARK CORP COM ST | COM | 891027104 | 336 | 4,644 | SH | OTR | 6 | 4,644 | 0 | 0 | |
TORCHMARK CORP COM ST | COM | 891027104 | 11 | 150 | SH | OTR | 9 | 150 | 0 | 0 | |
TORCHMARK CORP COM ST | COM | 891027104 | 104 | 1,433 | SH | OTR | 9 | 0 | 0 | 1,433 | |
TORCHMARK CORP COM ST | COM | 891027104 | 619 | 8,549 | SH | OTR | 14 | 8,549 | 0 | 0 | |
TORCHMARK CORP COM ST | COM | 891027104 | 2,998 | 41,432 | SH | OTR | 14 | 41,432 | 0 | 0 | |
TORCHMARK CORP COM ST | COM | 891027104 | 13 | 178 | SH | OTR | 14 | 178 | 0 | 0 | |
TORCHMARK CORP COM ST | COM | 891027104 | 7 | 103 | SH | OTR | 14 | 0 | 0 | 103 | |
TORCHMARK CORP COM ST | COM | 891027104 | 100 | 1,378 | SH | OTR | 14 | 0 | 0 | 1,378 | |
TORCHMARK CORP COM ST | COM | 891027104 | 4 | 57 | SH | OTR | 14 | 0 | 0 | 57 | |
TORO CO COM ST | COM | 891092108 | 74 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
TORO CO COM ST | COM | 891092108 | 894 | 16,443 | SH | DFND | 3 | 16,443 | 0 | 0 | |
TORO CO COM ST | COM | 891092108 | 20 | 374 | SH | OTR | 14 | 374 | 0 | 0 | |
TORO CO COM ST | COM | 891092108 | 2,625 | 48,301 | SH | OTR | 14 | 48,301 | 0 | 0 | |
TORO CO COM ST | COM | 891092108 | 167 | 3,068 | SH | OTR | 14 | 0 | 0 | 3,068 | |
TORO CO COM ST | COM | 891092108 | 8 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
TORONTO DOMINION BK CAD COM | NA | 891160509 | 1,276 | 14,185 | SH | DFND | 2 | 14,185 | 0 | 0 | |
TORONTO DOMINION BK CAD COM | NA | 891160509 | 20,450 | 227,269 | SH | DFND | 3 | 227,269 | 0 | 0 | |
TORONTO DOMINION BK CAD COM | NA | 891160509 | 46,056 | 511,852 | SH | OTR | 4 | 511,852 | 0 | 0 | |
TORONTO DOMINION BK CAD COM | NA | 891160509 | 36,256 | 402,929 | SH | OTR | 14 | 402,929 | 0 | 0 | |
TORONTO DOMINION BK CAD COM | NA | 891160509 | 3,329 | 37,000 | SH | OTR | 14 | 0 | 0 | 37,000 | |
TORONTO DOMINION BK CAD COM | NA | 891160509 | 34 | 376 | SH | OTR | 14 | 0 | 0 | 376 | |
TORTOISE ENERGY INFRASTRUCT | COM | 89147L100 | 193 | 4,207 | SH | DFND | 5 | 4,207 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCT | COM | 89147L100 | 4,218 | 91,887 | SH | OTR | 14 | 91,887 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCT | COM | 89147L100 | 327 | 7,128 | SH | OTR | 14 | 0 | 0 | 7,128 | |
TORTOISE NORTH AMERN ENERGY | COM | 89147T103 | 3,840 | 143,945 | SH | OTR | 14 | 143,945 | 0 | 0 | |
TORTOISE NORTH AMERN ENERGY | COM | 89147T103 | 91 | 3,394 | SH | OTR | 14 | 0 | 0 | 3,394 | |
TORTOISE ENERGY CAPITAL COR | COM | 89147U100 | 22,299 | 706,321 | SH | OTR | 14 | 706,321 | 0 | 0 | |
TORTOISE ENERGY CAPITAL COR | COM | 89147U100 | 874 | 27,675 | SH | OTR | 14 | 0 | 0 | 27,675 | |
TORTOISE ENERGY CAPITAL COR | COM | 89147U100 | 3 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
TORTOISE ENERGY CAPITAL COR | COM | 89147U100 | 230 | 7,296 | SH | OTR | 15 | 7,296 | 0 | 0 | |
TORTOISE PWR EGY | COM | 89147X104 | 1,377 | 55,841 | SH | OTR | 14 | 55,841 | 0 | 0 | |
TORTOISE PWR EGY | COM | 89147X104 | 143 | 5,779 | SH | OTR | 14 | 0 | 0 | 5,779 | |
TORTOISE MLP FD | COM | 89148B101 | 2 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
TORTOISE MLP FD | COM | 89148B101 | 3,011 | 111,229 | SH | DFND | 5 | 111,229 | 0 | 0 | |
TORTOISE MLP FD | COM | 89148B101 | 42,625 | 1,574,629 | SH | OTR | 14 | 1,574,629 | 0 | 0 | |
TORTOISE MLP FD | COM | 89148B101 | 3,583 | 132,372 | SH | OTR | 14 | 0 | 0 | 132,372 | |
TORTOISE MLP FD | COM | 89148B101 | 3 | 120 | SH | OTR | 14 | 0 | 0 | 120 | |
TORTOISE PIPELINE & ENERGY | COM | 89148H108 | 11,699 | 420,832 | SH | OTR | 14 | 420,832 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY | COM | 89148H108 | 818 | 29,434 | SH | OTR | 14 | 0 | 0 | 29,434 | |
TORTOSE ENRGY IN | COM | 89148K101 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
TORTOSE ENRGY IN | COM | 89148K101 | 3,123 | 127,455 | SH | OTR | 14 | 127,455 | 0 | 0 | |
TORTOSE ENRGY IN | COM | 89148K101 | 52 | 2,111 | SH | OTR | 14 | 0 | 0 | 2,111 | |
TOTAL SA ADR | ADRS | 89151E109 | 81 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
TOTAL SA ADR | ADRS | 89151E109 | 5,247 | 90,599 | SH | DFND | 3 | 90,599 | 0 | 0 | |
TOTAL SA ADR | ADRS | 89151E109 | 32 | 553 | SH | OTR | 14 | 553 | 0 | 0 | |
TOTAL SA ADR | ADRS | 89151E109 | 98,910 | 1,707,701 | SH | OTR | 14 | 1,707,701 | 0 | 0 | |
TOTAL SA ADR | ADRS | 89151E109 | 6,766 | 116,816 | SH | OTR | 14 | 0 | 0 | 116,816 | |
TOTAL SA ADR | ADRS | 89151E109 | 4 | 71 | SH | OTR | 14 | 0 | 0 | 71 | |
TOWER GROUP INC SER B S | CORP CV | 891777AC8 | 2,283 | 2,714,000 | SH | OTR | 9 | 0 | 0 | 2,714,000 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 132 | 6,627 | SH | DFND | 3 | 6,627 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 1,867 | 93,417 | SH | DFND | 5 | 93,417 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 407 | 20,342 | SH | OTR | 14 | 20,342 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 16 | 807 | SH | OTR | 14 | 0 | 0 | 807 | |
TOWERS WATSON & CO CL A CO | COM | 891894107 | 1,203 | 11,250 | SH | DFND | 2 | 11,250 | 0 | 0 | |
TOWERS WATSON & CO CL A CO | COM | 891894107 | 2,717 | 25,404 | SH | DFND | 3 | 25,404 | 0 | 0 | |
TOWERS WATSON & CO CL A CO | COM | 891894107 | 41 | 385 | SH | OTR | 9 | 385 | 0 | 0 | |
TOWERS WATSON & CO CL A CO | COM | 891894107 | 3 | 31 | SH | OTR | 14 | 31 | 0 | 0 | |
TOWERS WATSON & CO CL A CO | COM | 891894107 | 3,442 | 32,180 | SH | OTR | 14 | 32,180 | 0 | 0 | |
TOWERS WATSON & CO CL A CO | COM | 891894107 | 3 | 31 | SH | OTR | 14 | 31 | 0 | 0 | |
TOWERS WATSON & CO CL A CO | COM | 891894107 | 648 | 6,059 | SH | OTR | 14 | 0 | 0 | 6,059 | |
TOTAL SYSTEM SERVICES INC C | COM | 891906109 | 325 | 11,058 | SH | DFND | 2 | 11,058 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC C | COM | 891906109 | 2,579 | 87,675 | SH | DFND | 3 | 87,675 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC C | COM | 891906109 | 293 | 9,962 | SH | DFND | 5 | 9,962 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC C | COM | 891906109 | 544 | 18,479 | SH | OTR | 6 | 18,479 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC C | COM | 891906109 | 9 | 290 | SH | OTR | 9 | 290 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC C | COM | 891906109 | 74 | 2,513 | SH | OTR | 14 | 2,513 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC C | COM | 891906109 | 5,045 | 171,485 | SH | OTR | 14 | 171,485 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC C | COM | 891906109 | 58 | 1,964 | SH | OTR | 14 | 1,964 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC C | COM | 891906109 | 11 | 360 | SH | OTR | 14 | 0 | 0 | 360 | |
TOTAL SYSTEM SERVICES INC C | COM | 891906109 | 393 | 13,367 | SH | OTR | 14 | 0 | 0 | 13,367 | |
TOTAL SYSTEM SERVICES INC C | COM | 891906109 | 4 | 126 | SH | OTR | 14 | 0 | 0 | 126 | |
TOWERSTREAM CORP COM TK | COM | 892000100 | 67 | 23,433 | SH | DFND | 3 | 23,433 | 0 | 0 | |
TOWERSTREAM CORP COM TK | COM | 892000100 | 210 | 73,801 | SH | OTR | 14 | 73,801 | 0 | 0 | |
TOWERSTREAM CORP COM TK | COM | 892000100 | 27 | 9,600 | SH | OTR | 14 | 0 | 0 | 9,600 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 128 | 9,850 | SH | DFND | 3 | 9,850 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 216 | 16,610 | SH | DFND | 5 | 16,610 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 106 | 7,337 | SH | DFND | 3 | 7,337 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 629 | 43,649 | SH | OTR | 14 | 43,649 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 114 | 7,884 | SH | OTR | 14 | 0 | 0 | 7,884 | |
TOYOTA MTR CORP COM STK | ADRS | 892331307 | 871 | 6,805 | SH | OTR | 00 | 0 | 0 | 6,805 | |
TOYOTA MTR CORP COM STK | ADRS | 892331307 | 211 | 1,645 | SH | OTR | 1 | 1,645 | 0 | 0 | |
TOYOTA MTR CORP COM STK | ADRS | 892331307 | 1,388 | 10,845 | SH | OTR | 2 | 0 | 0 | 10,845 | |
TOYOTA MTR CORP COM STK | ADRS | 892331307 | 1,148 | 8,967 | SH | DFND | 3 | 8,967 | 0 | 0 | |
TOYOTA MTR CORP COM STK | ADRS | 892331307 | 4,681 | 36,565 | SH | DFND | 5 | 36,565 | 0 | 0 | |
TOYOTA MTR CORP COM STK | ADRS | 892331307 | 43,029 | 336,083 | SH | OTR | 14 | 336,083 | 0 | 0 | |
TOYOTA MTR CORP COM STK | ADRS | 892331307 | 5,346 | 41,754 | SH | OTR | 14 | 41,754 | 0 | 0 | |
TOYOTA MTR CORP COM STK | ADRS | 892331307 | 18,873 | 147,407 | SH | OTR | 14 | 147,407 | 0 | 0 | |
TOYOTA MTR CORP COM STK | ADRS | 892331307 | 2,336 | 18,246 | SH | OTR | 14 | 18,246 | 0 | 0 | |
TOYOTA MTR CORP COM STK | ADRS | 892331307 | 46 | 358 | SH | OTR | 14 | 0 | 0 | 358 | |
TOYOTA MTR CORP COM STK | ADRS | 892331307 | 2,057 | 16,063 | SH | OTR | 14 | 0 | 0 | 16,063 | |
TOYOTA MTR CORP COM STK | ADRS | 892331307 | 601 | 4,698 | SH | OTR | 14 | 0 | 0 | 4,698 | |
TOYOTA MTR CORP COM STK | ADRS | 892331307 | 1,992 | 15,557 | SH | OTR | 14 | 0 | 0 | 15,557 | |
TOYOTA MTR CORP COM STK | ADRS | 892331307 | 12,895 | 100,718 | SH | OTR | 17 | 0 | 0 | 100,718 | |
TRACTOR SUPPLY CO COM ST | COM | 892356106 | 2,193 | 32,650 | SH | DFND | 3 | 32,650 | 0 | 0 | |
TRACTOR SUPPLY CO COM ST | COM | 892356106 | 77 | 1,146 | SH | OTR | 9 | 1,146 | 0 | 0 | |
TRACTOR SUPPLY CO COM ST | COM | 892356106 | 323 | 4,812 | SH | OTR | 9 | 0 | 0 | 4,812 | |
TRACTOR SUPPLY CO COM ST | COM | 892356106 | 15,246 | 226,969 | SH | OTR | 14 | 226,969 | 0 | 0 | |
TRACTOR SUPPLY CO COM ST | COM | 892356106 | 928 | 13,814 | SH | OTR | 14 | 0 | 0 | 13,814 | |
TRANSACT TECHNOLOGIES INC C | COM | 892918103 | 301 | 22,962 | SH | DFND | 5 | 22,962 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC C | COM | 892918103 | 16 | 1,250 | SH | OTR | 14 | 1,250 | 0 | 0 | |
TRANSALTA CORP CAD COM | NA | 89346D107 | 3 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
TRANSALTA CORP CAD COM | NA | 89346D107 | 3,354 | 258,774 | SH | DFND | 3 | 258,774 | 0 | 0 | |
TRANSALTA CORP CAD COM | NA | 89346D107 | 5,865 | 452,563 | SH | OTR | 4 | 452,563 | 0 | 0 | |
TRANSALTA CORP CAD COM | NA | 89346D107 | 129 | 9,984 | SH | OTR | 14 | 9,984 | 0 | 0 | |
TRANSALTA CORP CAD COM | NA | 89346D107 | 0 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 488 | 23,887 | SH | OTR | 14 | 23,887 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 5 | 237 | SH | OTR | 14 | 0 | 0 | 237 | |
TRANSCANADA CORP COM | NA | 89353D107 | 80 | 1,810 | SH | OTR | 00 | 1,810 | 0 | 0 | |
TRANSCANADA CORP COM | NA | 89353D107 | 395 | 8,984 | SH | DFND | 2 | 8,984 | 0 | 0 | |
TRANSCANADA CORP COM | NA | 89353D107 | 2,684 | 61,091 | SH | DFND | 3 | 61,091 | 0 | 0 | |
TRANSCANADA CORP COM | NA | 89353D107 | 5,720 | 130,170 | SH | OTR | 4 | 130,170 | 0 | 0 | |
TRANSCANADA CORP COM | NA | 89353D107 | 71,793 | 1,633,883 | SH | OTR | 9 | 1,633,883 | 0 | 0 | |
TRANSCANADA CORP COM | NA | 89353D107 | 1,674 | 38,100 | SH | OTR | 9 | 0 | 0 | 38,100 | |
TRANSCANADA CORP COM | NA | 89353D107 | 11,665 | 265,483 | SH | OTR | 14 | 265,483 | 0 | 0 | |
TRANSCANADA CORP COM | NA | 89353D107 | 564 | 12,842 | SH | OTR | 14 | 0 | 0 | 12,842 | |
TRANSCANADA CORP COM | NA | 89353D107 | 3 | 75 | SH | OTR | 14 | 0 | 0 | 75 | |
TRANSCEPT PHARMACEUTICALS I | COM | 89354M106 | 187 | 58,838 | SH | DFND | 5 | 58,838 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS I | COM | 89354M106 | 0 | 60 | SH | OTR | 14 | 60 | 0 | 0 | |
TRANSDIGM GROUP INC COM ST | COM | 893641100 | 2,043 | 14,729 | SH | DFND | 3 | 14,729 | 0 | 0 | |
TRANSDIGM GROUP INC COM ST | COM | 893641100 | 47,434 | 341,991 | SH | DFND | 5 | 341,991 | 0 | 0 | |
TRANSDIGM GROUP INC COM ST | COM | 893641100 | 61 | 439 | SH | OTR | 9 | 439 | 0 | 0 | |
TRANSDIGM GROUP INC COM ST | COM | 893641100 | 134 | 968 | SH | OTR | 9 | 0 | 0 | 968 | |
TRANSDIGM GROUP INC COM ST | COM | 893641100 | 107 | 775 | SH | OTR | 14 | 775 | 0 | 0 | |
TRANSDIGM GROUP INC COM ST | COM | 893641100 | 1,443 | 10,407 | SH | OTR | 14 | 10,407 | 0 | 0 | |
TRANSDIGM GROUP INC COM ST | COM | 893641100 | 111 | 802 | SH | OTR | 14 | 0 | 0 | 802 | |
TRANSDIGM GROUP INC COM ST | COM | 893641100 | 26 | 189 | SH | OTR | 14 | 0 | 0 | 189 | |
TRANSGLOBE ENERGY CORP | NA | 893662106 | 8 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | NA | 893662106 | 2,327 | 296,070 | SH | OTR | 4 | 296,070 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | NA | 893662106 | 29 | 3,699 | SH | DFND | 5 | 3,699 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | NA | 893662106 | 17 | 2,175 | SH | OTR | 14 | 2,175 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | NA | 893716209 | 94 | 23,046 | SH | OTR | 14 | 23,046 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | NA | 893716209 | 4 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
TRANSMONTAIGNE PARTNERS L P | COM | 89376V100 | 950 | 23,336 | SH | OTR | 14 | 23,336 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM | 89376V100 | 4 | 91 | SH | OTR | 14 | 0 | 0 | 91 | |
TRANSMONTAIGNE PARTNERS L P | COM | 89376V100 | 18,329 | 450,000 | SH | OTR | 15 | 450,000 | 0 | 0 | |
TRAVELERS COS INC COM ST | COM | 89417E109 | 99 | 1,171 | SH | DFND | 2 | 1,171 | 0 | 0 | |
TRAVELERS COS INC COM ST | COM | 89417E109 | 517 | 6,099 | SH | DFND | 2 | 6,099 | 0 | 0 | |
TRAVELERS COS INC COM ST | COM | 89417E109 | 5,346 | 63,070 | SH | DFND | 3 | 63,070 | 0 | 0 | |
TRAVELERS COS INC COM ST | COM | 89417E109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TRAVELERS COS INC COM ST | COM | 89417E109 | 789 | 9,309 | SH | OTR | 9 | 9,309 | 0 | 0 | |
TRAVELERS COS INC COM ST | COM | 89417E109 | 2,096 | 24,730 | SH | OTR | 9 | 0 | 0 | 24,730 | |
TRAVELERS COS INC COM ST | COM | 89417E109 | 232 | 2,734 | SH | OTR | 14 | 2,734 | 0 | 0 | |
TRAVELERS COS INC COM ST | COM | 89417E109 | 75,293 | 888,204 | SH | OTR | 14 | 888,204 | 0 | 0 | |
TRAVELERS COS INC COM ST | COM | 89417E109 | 164 | 1,934 | SH | OTR | 14 | 1,934 | 0 | 0 | |
TRAVELERS COS INC COM ST | COM | 89417E109 | 312 | 3,680 | SH | OTR | 14 | 0 | 0 | 3,680 | |
TRAVELERS COS INC COM ST | COM | 89417E109 | 7,959 | 93,889 | SH | OTR | 14 | 0 | 0 | 93,889 | |
TRAVELERS COS INC COM ST | COM | 89417E109 | 86 | 1,014 | SH | OTR | 14 | 0 | 0 | 1,014 | |
TRAVELCENTRS | COM | 894174101 | 385 | 49,046 | SH | DFND | 5 | 49,046 | 0 | 0 | |
TRAVELCENTRS | COM | 894174101 | 1,539 | 196,063 | SH | OTR | 14 | 196,063 | 0 | 0 | |
TRAVELCENTRS | COM | 894174101 | 12 | 1,522 | SH | OTR | 14 | 0 | 0 | 1,522 | |
TRAVELZOO INC COM ST | COM | 89421Q106 | 263 | 9,911 | SH | DFND | 3 | 9,911 | 0 | 0 | |
TRAVELZOO INC COM ST | COM | 89421Q106 | 1,893 | 71,388 | SH | DFND | 5 | 71,388 | 0 | 0 | |
TRAVELZOO INC COM ST | COM | 89421Q106 | 19 | 734 | SH | OTR | 14 | 734 | 0 | 0 | |
TRAVELZOO INC COM ST | COM | 89421Q106 | 6 | 230 | SH | OTR | 14 | 0 | 0 | 230 | |
TREDEGAR CORP COM ST | COM | 894650100 | 111 | 4,254 | SH | DFND | 3 | 4,254 | 0 | 0 | |
TREDEGAR CORP COM ST | COM | 894650100 | 91 | 3,505 | SH | OTR | 14 | 3,505 | 0 | 0 | |
TREDEGAR CORP COM ST | COM | 894650100 | 0 | 2 | SH | OTR | 14 | 2 | 0 | 0 | |
TREDEGAR CORP COM ST | COM | 894650100 | 17 | 673 | SH | OTR | 14 | 0 | 0 | 673 | |
TREE.COM INC | COM | 894675107 | 95 | 3,632 | SH | DFND | 3 | 3,632 | 0 | 0 | |
TREE.COM INC | COM | 894675107 | 1,224 | 46,595 | SH | DFND | 5 | 46,595 | 0 | 0 | |
TREE.COM INC | COM | 894675107 | 168 | 6,416 | SH | OTR | 14 | 6,416 | 0 | 0 | |
TREE.COM INC | COM | 894675107 | 0 | 12 | SH | OTR | 14 | 0 | 0 | 12 | |
TREEHOUSE FOODS INC COM ST | COM | 89469A104 | 17 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
TREEHOUSE FOODS INC COM ST | COM | 89469A104 | 367 | 5,496 | SH | DFND | 3 | 5,496 | 0 | 0 | |
TREEHOUSE FOODS INC COM ST | COM | 89469A104 | 100 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
TREEHOUSE FOODS INC COM ST | COM | 89469A104 | 689 | 10,316 | SH | OTR | 14 | 10,316 | 0 | 0 | |
TREEHOUSE FOODS INC COM ST | COM | 89469A104 | 57 | 860 | SH | OTR | 14 | 0 | 0 | 860 | |
TREMOR VIDEO INC NEW YORK | COM | 89484Q100 | 288 | 31,247 | SH | DFND | 3 | 31,247 | 0 | 0 | |
TREMOR VIDEO INC NEW YORK | COM | 89484Q100 | 961 | 104,078 | SH | DFND | 5 | 104,078 | 0 | 0 | |
TREMOR VIDEO INC NEW YORK | COM | 89484Q100 | 72 | 7,797 | SH | OTR | 14 | 7,797 | 0 | 0 | |
TREMOR VIDEO INC NEW YORK | COM | 89484Q100 | 1 | 77 | SH | OTR | 14 | 0 | 0 | 77 | |
TREX CO INC COM ST | COM | 89531P105 | 1,159 | 23,406 | SH | DFND | 3 | 23,406 | 0 | 0 | |
TREX CO INC COM ST | COM | 89531P105 | 2,070 | 41,785 | SH | DFND | 5 | 41,785 | 0 | 0 | |
TREX CO INC COM ST | COM | 89531P105 | 40 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
TREX CO INC COM ST | COM | 89531P105 | 716 | 14,463 | SH | OTR | 14 | 14,463 | 0 | 0 | |
TREX CO INC COM ST | COM | 89531P105 | 147 | 2,965 | SH | OTR | 14 | 0 | 0 | 2,965 | |
TRI CONTL CORP COM ST | COM | 895436103 | 4,362 | 238,079 | SH | OTR | 14 | 238,079 | 0 | 0 | |
TRI CONTL CORP COM ST | COM | 895436103 | 426 | 23,236 | SH | OTR | 14 | 0 | 0 | 23,236 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 30 | 1,007 | SH | OTR | 00 | 1,007 | 0 | 0 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 965 | 32,856 | SH | DFND | 3 | 32,856 | 0 | 0 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 581 | 19,786 | SH | DFND | 5 | 19,786 | 0 | 0 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 5,666 | 192,925 | SH | OTR | 14 | 192,925 | 0 | 0 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 170 | 5,775 | SH | OTR | 14 | 0 | 0 | 5,775 | |
TRIANGLE PETE CORP COM ST | COM | 89600B201 | 426 | 43,414 | SH | DFND | 3 | 43,414 | 0 | 0 | |
TRIANGLE PETE CORP COM ST | COM | 89600B201 | 162 | 16,504 | SH | OTR | 14 | 16,504 | 0 | 0 | |
TRIANGLE PETE CORP COM ST | COM | 89600B201 | 1 | 125 | SH | OTR | 14 | 0 | 0 | 125 | |
TRICO BANCSHARES COM ST | COM | 896095106 | 87 | 3,833 | SH | DFND | 3 | 3,833 | 0 | 0 | |
TRICO BANCSHARES COM ST | COM | 896095106 | 583 | 25,599 | SH | DFND | 5 | 25,599 | 0 | 0 | |
TRICO BANCSHARES COM ST | COM | 896095106 | 120 | 5,260 | SH | OTR | 14 | 5,260 | 0 | 0 | |
TRICO BANCSHARES COM ST | COM | 896095106 | 182 | 8,000 | SH | OTR | 14 | 0 | 0 | 8,000 | |
TRIMAS CORP | COM | 896215209 | 215 | 5,769 | SH | DFND | 3 | 5,769 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 742 | 19,883 | SH | DFND | 5 | 19,883 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 101 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
TRIMAS CORP | COM | 896215209 | 3,601 | 96,513 | SH | OTR | 14 | 96,513 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 166 | 4,453 | SH | OTR | 14 | 0 | 0 | 4,453 | |
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 1,728 | 58,175 | SH | DFND | 3 | 58,175 | 0 | 0 | |
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 159 | 5,346 | SH | OTR | 9 | 5,346 | 0 | 0 | |
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 143 | 4,816 | SH | OTR | 9 | 0 | 0 | 4,816 | |
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 7,989 | 268,899 | SH | OTR | 14 | 268,899 | 0 | 0 | |
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 545 | 18,337 | SH | OTR | 14 | 0 | 0 | 18,337 | |
TRINA SOLAR LTD | ADRS | 89628E104 | 37 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
TRINA SOLAR LTD | ADRS | 89628E104 | 3,444 | 222,776 | SH | DFND | 3 | 222,776 | 0 | 0 | |
TRINA SOLAR LTD | ADRS | 89628E104 | 1,018 | 65,869 | SH | OTR | 14 | 65,869 | 0 | 0 | |
TRINA SOLAR LTD | ADRS | 89628E104 | 2 | 118 | SH | OTR | 14 | 0 | 0 | 118 | |
TRINITY BIOTECH PLC ADR | ADRS | 896438306 | 158 | 7,242 | SH | DFND | 3 | 7,242 | 0 | 0 | |
TRINITY BIOTECH PLC ADR | ADRS | 896438306 | 1,072 | 49,257 | SH | OTR | 14 | 49,257 | 0 | 0 | |
TRINITY BIOTECH PLC ADR | ADRS | 896438306 | 323 | 14,846 | SH | OTR | 14 | 0 | 0 | 14,846 | |
TRINITY IND SUB DEB CONV 3. | CORP CV | 896522AF6 | 2,645 | 2,169,000 | SH | OTR | 9 | 2,169,000 | 0 | 0 | |
TRINITY IND SUB DEB CONV 3. | CORP CV | 896522AF6 | 5,890 | 4,830,000 | SH | OTR | 10 | 4,830,000 | 0 | 0 | |
TRINITY IND SUB DEB CONV 3. | CORP CV | 896522AF6 | 666 | 546,000 | SH | OTR | 10 | 0 | 0 | 546,000 | |
TRINITY IND SUB DEB CONV 3. | CORP CV | 896522AF6 | 434 | 356,000 | SH | OTR | 14 | 356,000 | 0 | 0 | |
TRINITY INDS INC COM ST | COM | 896522109 | 715 | 15,758 | SH | DFND | 3 | 15,758 | 0 | 0 | |
TRINITY INDS INC COM ST | COM | 896522109 | 12,045 | 265,594 | SH | DFND | 5 | 265,594 | 0 | 0 | |
TRINITY INDS INC COM ST | COM | 896522109 | 42 | 928 | SH | OTR | 14 | 928 | 0 | 0 | |
TRINITY INDS INC COM ST | COM | 896522109 | 9,257 | 204,124 | SH | OTR | 14 | 204,124 | 0 | 0 | |
TRINITY INDS INC COM ST | COM | 896522109 | 18 | 395 | SH | OTR | 14 | 395 | 0 | 0 | |
TRINITY INDS INC COM ST | COM | 896522109 | 9 | 195 | SH | OTR | 14 | 0 | 0 | 195 | |
TRINITY INDS INC COM ST | COM | 896522109 | 402 | 8,875 | SH | OTR | 14 | 0 | 0 | 8,875 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 112 | 13,746 | SH | DFND | 2 | 13,746 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 3,435 | 423,040 | SH | DFND | 3 | 423,040 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 41 | 5,036 | SH | OTR | 6 | 5,036 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 93 | 11,400 | SH | OTR | 9 | 0 | 0 | 11,400 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 8,247 | 1,015,692 | SH | OTR | 14 | 1,015,692 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 673 | 82,897 | SH | OTR | 14 | 0 | 0 | 82,897 | |
TRIPLE-S MANAGEMENT CORP | COM | 896749108 | 225 | 12,252 | SH | DFND | 3 | 12,252 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | COM | 896749108 | 618 | 33,619 | SH | DFND | 5 | 33,619 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | COM | 896749108 | 32 | 1,714 | SH | OTR | 14 | 1,714 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | COM | 896749108 | 2 | 82 | SH | OTR | 14 | 0 | 0 | 82 | |
TRIUMPH GROUP INC NEW COM S | COM | 896818101 | 2,090 | 29,759 | SH | DFND | 3 | 29,759 | 0 | 0 | |
TRIUMPH GROUP INC NEW COM S | COM | 896818101 | 3,644 | 51,892 | SH | DFND | 5 | 51,892 | 0 | 0 | |
TRIUMPH GROUP INC NEW COM S | COM | 896818101 | 867 | 12,341 | SH | OTR | 9 | 12,341 | 0 | 0 | |
TRIUMPH GROUP INC NEW COM S | COM | 896818101 | 149 | 2,128 | SH | OTR | 9 | 0 | 0 | 2,128 | |
TRIUMPH GROUP INC NEW COM S | COM | 896818101 | 7 | 97 | SH | OTR | 14 | 97 | 0 | 0 | |
TRIUMPH GROUP INC NEW COM S | COM | 896818101 | 4,309 | 61,370 | SH | OTR | 14 | 61,370 | 0 | 0 | |
TRIUMPH GROUP INC NEW COM S | COM | 896818101 | 732 | 10,426 | SH | OTR | 14 | 0 | 0 | 10,426 | |
TRIPADVISOR INC | COM | 896945201 | 88 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8,183 | 107,900 | SH | DFND | 3 | 107,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 36,960 | 487,347 | SH | DFND | 5 | 487,347 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 74,583 | 983,426 | SH | OTR | 9 | 983,426 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,028 | 13,551 | SH | OTR | 9 | 0 | 0 | 13,551 | |
TRIPADVISOR INC | COM | 896945201 | 7 | 96 | SH | OTR | 14 | 96 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,675 | 74,827 | SH | OTR | 14 | 74,827 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8 | 108 | SH | OTR | 14 | 108 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 529 | 6,976 | SH | OTR | 14 | 0 | 0 | 6,976 | |
TROVAGENE INC COM ST | COM | 897238309 | 31 | 4,360 | SH | DFND | 5 | 4,360 | 0 | 0 | |
TROVAGENE INC COM ST | COM | 897238309 | 1,967 | 273,963 | SH | OTR | 14 | 273,963 | 0 | 0 | |
TROVAGENE INC COM ST | COM | 897238309 | 83 | 11,519 | SH | OTR | 14 | 0 | 0 | 11,519 | |
TRUEBLUE INC COM ST | COM | 89785X101 | 5 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
TRUEBLUE INC COM ST | COM | 89785X101 | 626 | 26,059 | SH | DFND | 3 | 26,059 | 0 | 0 | |
TRUEBLUE INC COM ST | COM | 89785X101 | 4,973 | 207,132 | SH | DFND | 5 | 207,132 | 0 | 0 | |
TRUEBLUE INC COM ST | COM | 89785X101 | 89 | 3,700 | SH | OTR | 9 | 0 | 0 | 3,700 | |
TRUEBLUE INC COM ST | COM | 89785X101 | 22 | 900 | SH | OTR | 14 | 900 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 800 | 17,011 | SH | DFND | 3 | 17,011 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 434 | 9,225 | SH | OTR | 14 | 9,225 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 56 | 1,186 | SH | OTR | 14 | 0 | 0 | 1,186 | |
TRUNKBOW INTERNATIONAL HOLD | COM | 89818A102 | 1,412 | 1,249,146 | SH | DFND | 5 | 1,249,146 | 0 | 0 | |
TRUSTCO BANK CORP N Y COM S | COM | 898349105 | 6 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
TRUSTCO BANK CORP N Y COM S | COM | 898349105 | 74 | 12,497 | SH | DFND | 3 | 12,497 | 0 | 0 | |
TRUSTCO BANK CORP N Y COM S | COM | 898349105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TRUSTCO BANK CORP N Y COM S | COM | 898349105 | 950 | 159,713 | SH | OTR | 14 | 159,713 | 0 | 0 | |
TRUSTCO BANK CORP N Y COM S | COM | 898349105 | 17 | 2,823 | SH | OTR | 14 | 2,823 | 0 | 0 | |
TRUSTCO BANK CORP N Y COM S | COM | 898349105 | 30 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | |
TRUSTMARK CORP COM ST | COM | 898402102 | 883 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
TRUSTMARK CORP COM ST | COM | 898402102 | 262 | 10,229 | SH | DFND | 3 | 10,229 | 0 | 0 | |
TRUSTMARK CORP COM ST | COM | 898402102 | 128 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
TRUSTMARK CORP COM ST | COM | 898402102 | 912 | 35,641 | SH | OTR | 14 | 35,641 | 0 | 0 | |
TRUSTMARK CORP COM ST | COM | 898402102 | 3 | 125 | SH | OTR | 14 | 0 | 0 | 125 | |
TUCOWS INC COM ST | COM | 898697107 | 152 | 63,722 | SH | DFND | 5 | 63,722 | 0 | 0 | |
TUESDAY MORNING CORP COM ST | COM | 899035505 | 167 | 10,962 | SH | DFND | 2 | 10,962 | 0 | 0 | |
TUESDAY MORNING CORP COM ST | COM | 899035505 | 198 | 12,958 | SH | DFND | 3 | 12,958 | 0 | 0 | |
TUESDAY MORNING CORP COM ST | COM | 899035505 | 5,577 | 365,011 | SH | OTR | 14 | 365,011 | 0 | 0 | |
TUESDAY MORNING CORP COM ST | COM | 899035505 | 432 | 28,253 | SH | OTR | 14 | 0 | 0 | 28,253 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 332 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 1,598 | 79,326 | SH | DFND | 5 | 79,326 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 54 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 1,024 | 50,797 | SH | OTR | 14 | 50,797 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATI | COM | 899896104 | 20 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATI | COM | 899896104 | 174 | 2,010 | SH | DFND | 2 | 2,010 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATI | COM | 899896104 | 1,987 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATI | COM | 899896104 | 1,178 | 13,635 | SH | OTR | 2 | 0 | 0 | 13,635 | |
TUPPERWARE BRANDS CORPORATI | COM | 899896104 | 720 | 8,340 | SH | DFND | 3 | 8,340 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATI | COM | 899896104 | 6,334 | 73,333 | SH | DFND | 5 | 73,333 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATI | COM | 899896104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATI | COM | 899896104 | 29 | 333 | SH | OTR | 9 | 333 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATI | COM | 899896104 | 37 | 425 | SH | OTR | 14 | 425 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATI | COM | 899896104 | 25,997 | 301,001 | SH | OTR | 14 | 301,001 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATI | COM | 899896104 | 1,540 | 17,825 | SH | OTR | 14 | 0 | 0 | 17,825 | |
TUPPERWARE BRANDS CORPORATI | COM | 899896104 | 387 | 4,484 | SH | OTR | 17 | 0 | 0 | 4,484 | |
TURKCELL ILETISIM HIZMETLER | ADRS | 900111204 | 11,420 | 774,248 | SH | DFND | 5 | 774,248 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLER | ADRS | 900111204 | 391 | 26,536 | SH | OTR | 14 | 26,536 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLER | ADRS | 900111204 | 60 | 4,085 | SH | OTR | 14 | 0 | 0 | 4,085 | |
TURQUOISE HILL RESOURCES LT | NA | 900435108 | 648 | 146,669 | SH | DFND | 3 | 146,669 | 0 | 0 | |
TURQUOISE HILL RESOURCES LT | NA | 900435108 | 695 | 157,154 | SH | OTR | 4 | 157,154 | 0 | 0 | |
TURQUOISE HILL RESOURCES LT | NA | 900435108 | 363 | 82,058 | SH | OTR | 14 | 82,058 | 0 | 0 | |
TURQUOISE HILL RESOURCES LT | NA | 900435108 | 1 | 277 | SH | OTR | 14 | 0 | 0 | 277 | |
TUTOR PERINI CORP COM ST | COM | 901109108 | 154 | 7,241 | SH | DFND | 3 | 7,241 | 0 | 0 | |
TUTOR PERINI CORP COM ST | COM | 901109108 | 24 | 1,131 | SH | OTR | 6 | 1,131 | 0 | 0 | |
TUTOR PERINI CORP COM ST | COM | 901109108 | 34 | 1,590 | SH | OTR | 14 | 1,590 | 0 | 0 | |
TUTOR PERINI CORP COM ST | COM | 901109108 | 2 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
TWTY-FRT CNTRY A | COM | 90130A101 | 69 | 2,060 | SH | OTR | 1 | 2,060 | 0 | 0 | |
TWTY-FRT CNTRY A | COM | 90130A101 | 968 | 28,880 | SH | DFND | 2 | 28,880 | 0 | 0 | |
TWTY-FRT CNTRY A | COM | 90130A101 | 4,756 | 141,939 | SH | DFND | 3 | 141,939 | 0 | 0 | |
TWTY-FRT CNTRY A | COM | 90130A101 | 35,802 | 1,068,388 | SH | DFND | 5 | 1,068,388 | 0 | 0 | |
TWTY-FRT CNTRY A | COM | 90130A101 | 0 | 4 | SH | OTR | 6 | 4 | 0 | 0 | |
TWTY-FRT CNTRY A | COM | 90130A101 | 3,511 | 104,760 | SH | OTR | 9 | 104,760 | 0 | 0 | |
TWTY-FRT CNTRY A | COM | 90130A101 | 3,196 | 95,362 | SH | OTR | 9 | 0 | 0 | 95,362 | |
TWTY-FRT CNTRY A | COM | 90130A101 | 328 | 9,800 | SH | OTR | 10 | 9,800 | 0 | 0 | |
TWTY-FRT CNTRY A | COM | 90130A101 | 405 | 12,086 | SH | OTR | 14 | 12,086 | 0 | 0 | |
TWTY-FRT CNTRY A | COM | 90130A101 | 98,630 | 2,943,312 | SH | OTR | 14 | 2,943,312 | 0 | 0 | |
TWTY-FRT CNTRY A | COM | 90130A101 | 143 | 4,280 | SH | OTR | 14 | 4,280 | 0 | 0 | |
TWTY-FRT CNTRY A | COM | 90130A101 | 133 | 3,976 | SH | OTR | 14 | 0 | 0 | 3,976 | |
TWTY-FRT CNTRY A | COM | 90130A101 | 11,746 | 350,520 | SH | OTR | 14 | 0 | 0 | 350,520 | |
TWTY-FRT CNTRY B WI | COM | 90130A200 | 2,043 | 61,173 | SH | DFND | 2 | 61,173 | 0 | 0 | |
TWTY-FRT CNTRY B WI | COM | 90130A200 | 1,158 | 34,660 | SH | DFND | 3 | 34,660 | 0 | 0 | |
TWTY-FRT CNTRY B WI | COM | 90130A200 | 338 | 10,128 | SH | OTR | 9 | 10,128 | 0 | 0 | |
TWTY-FRT CNTRY B WI | COM | 90130A200 | 537 | 16,090 | SH | OTR | 9 | 0 | 0 | 16,090 | |
TWTY-FRT CNTRY B WI | COM | 90130A200 | 8,315 | 248,950 | SH | OTR | 14 | 248,950 | 0 | 0 | |
TWTY-FRT CNTRY B WI | COM | 90130A200 | 275 | 8,240 | SH | OTR | 14 | 0 | 0 | 8,240 | |
21VIANET GROUP INC- ADR | ADRS | 90138A103 | 352 | 21,342 | SH | DFND | 3 | 21,342 | 0 | 0 | |
21VIANET GROUP INC- ADR | ADRS | 90138A103 | 216 | 13,125 | SH | DFND | 5 | 13,125 | 0 | 0 | |
21VIANET GROUP INC- ADR | ADRS | 90138A103 | 782 | 47,436 | SH | OTR | 14 | 47,436 | 0 | 0 | |
21VIANET GROUP INC- ADR | ADRS | 90138A103 | 1 | 66 | SH | OTR | 14 | 0 | 0 | 66 | |
TWIN DISC INC COM ST | COM | 901476101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
TWIN DISC INC COM ST | COM | 901476101 | 90 | 3,452 | SH | DFND | 3 | 3,452 | 0 | 0 | |
TWIN DISC INC COM ST | COM | 901476101 | 111 | 4,260 | SH | OTR | 14 | 4,260 | 0 | 0 | |
TWIN DISC INC COM ST | COM | 901476101 | 2 | 87 | SH | OTR | 14 | 87 | 0 | 0 | |
TWIN DISC INC COM ST | COM | 901476101 | 7 | 251 | SH | OTR | 14 | 0 | 0 | 251 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 1,565 | 161,161 | SH | DFND | 3 | 161,161 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 18,283 | 1,882,909 | SH | DFND | 5 | 1,882,909 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 12,826 | 1,320,860 | SH | OTR | 14 | 1,320,860 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 441 | 45,455 | SH | OTR | 14 | 0 | 0 | 45,455 | |
TWO HARBORS INV EQY WARRANT | RTS/WTS | 90187B119 | 218 | 494,799 | SH | DFND | 3 | 494,799 | 0 | 0 | |
TWO RIVER BANCORP | COM | 90207C105 | 208 | 28,664 | SH | OTR | 14 | 28,664 | 0 | 0 | |
II VI INCORPORATED COM ST | COM | 902104108 | 10 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
II VI INCORPORATED COM ST | COM | 902104108 | 247 | 13,124 | SH | DFND | 3 | 13,124 | 0 | 0 | |
II VI INCORPORATED COM ST | COM | 902104108 | 670 | 35,641 | SH | DFND | 5 | 35,641 | 0 | 0 | |
II VI INCORPORATED COM ST | COM | 902104108 | 96 | 5,100 | SH | OTR | 9 | 0 | 0 | 5,100 | |
II VI INCORPORATED COM ST | COM | 902104108 | 154 | 8,202 | SH | OTR | 14 | 8,202 | 0 | 0 | |
II VI INCORPORATED COM ST | COM | 902104108 | 53 | 2,834 | SH | OTR | 14 | 0 | 0 | 2,834 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 3 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 348 | 3,980 | SH | DFND | 3 | 3,980 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 166 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 409 | 4,673 | SH | OTR | 14 | 4,673 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 54 | 616 | SH | OTR | 14 | 0 | 0 | 616 | |
TYSON FOODS INC CL A CO | COM | 902494103 | 37 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
TYSON FOODS INC CL A CO | COM | 902494103 | 7,904 | 279,507 | SH | DFND | 3 | 279,507 | 0 | 0 | |
TYSON FOODS INC CL A CO | COM | 902494103 | 33,532 | 1,185,698 | SH | DFND | 5 | 1,185,698 | 0 | 0 | |
TYSON FOODS INC CL A CO | COM | 902494103 | 586 | 20,734 | SH | OTR | 6 | 20,734 | 0 | 0 | |
TYSON FOODS INC CL A CO | COM | 902494103 | 976 | 34,509 | SH | OTR | 9 | 34,509 | 0 | 0 | |
TYSON FOODS INC CL A CO | COM | 902494103 | 146 | 5,150 | SH | OTR | 9 | 0 | 0 | 5,150 | |
TYSON FOODS INC CL A CO | COM | 902494103 | 66 | 2,341 | SH | OTR | 14 | 2,341 | 0 | 0 | |
TYSON FOODS INC CL A CO | COM | 902494103 | 1 | 20 | SH | OTR | 14 | 20 | 0 | 0 | |
TYSON FOODS INC CL A CO | COM | 902494103 | 6,151 | 217,506 | SH | OTR | 14 | 217,506 | 0 | 0 | |
TYSON FOODS INC CL A CO | COM | 902494103 | 1,260 | 44,558 | SH | OTR | 14 | 0 | 0 | 44,558 | |
TYSON FOODS INC CL A CO | COM | 902494103 | 1 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
UBS LO / SH VIX | COM | 902641596 | 648 | 35,577 | SH | OTR | 00 | 35,577 | 0 | 0 | |
UBS TRACS DJ COM | COM | 902641679 | 16,387 | 692,000 | SH | OTR | 9 | 692,000 | 0 | 0 | |
UCP INC | COM | 90265Y106 | 62 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
UCP INC | COM | 90265Y106 | 1,077 | 72,588 | SH | DFND | 5 | 72,588 | 0 | 0 | |
UDR INC COM RE | COM | 902653104 | 40 | 1,669 | SH | DFND | 2 | 1,669 | 0 | 0 | |
UDR INC COM RE | COM | 902653104 | 3,773 | 159,182 | SH | DFND | 3 | 159,182 | 0 | 0 | |
UDR INC COM RE | COM | 902653104 | 227 | 9,558 | SH | DFND | 5 | 9,558 | 0 | 0 | |
UDR INC COM RE | COM | 902653104 | 3,276 | 138,234 | SH | OTR | 9 | 138,234 | 0 | 0 | |
UDR INC COM RE | COM | 902653104 | 213 | 8,975 | SH | OTR | 9 | 0 | 0 | 8,975 | |
UDR INC COM RE | COM | 902653104 | 3 | 133 | SH | OTR | 14 | 133 | 0 | 0 | |
UDR INC COM RE | COM | 902653104 | 2,432 | 102,598 | SH | OTR | 14 | 102,598 | 0 | 0 | |
UDR INC COM RE | COM | 902653104 | 93 | 3,915 | SH | OTR | 14 | 0 | 0 | 3,915 | |
UGI CORP NEW COM ST | COM | 902681105 | 2,028 | 51,836 | SH | DFND | 3 | 51,836 | 0 | 0 | |
UGI CORP NEW COM ST | COM | 902681105 | 29 | 738 | SH | OTR | 9 | 738 | 0 | 0 | |
UGI CORP NEW COM ST | COM | 902681105 | 81 | 2,079 | SH | OTR | 14 | 2,079 | 0 | 0 | |
UGI CORP NEW COM ST | COM | 902681105 | 81 | 2,078 | SH | OTR | 14 | 2,078 | 0 | 0 | |
UGI CORP NEW COM ST | COM | 902681105 | 6,016 | 153,741 | SH | OTR | 14 | 153,741 | 0 | 0 | |
UGI CORP NEW COM ST | COM | 902681105 | 574 | 14,664 | SH | OTR | 14 | 0 | 0 | 14,664 | |
UGI CORP NEW COM ST | COM | 902681105 | 0 | 5 | SH | OTR | 14 | 0 | 0 | 5 | |
UIL HLDGS CORP COM ST | COM | 902748102 | 11 | 295 | SH | OTR | 00 | 295 | 0 | 0 | |
UIL HLDGS CORP COM ST | COM | 902748102 | 25 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
UIL HLDGS CORP COM ST | COM | 902748102 | 121 | 3,248 | SH | DFND | 3 | 3,248 | 0 | 0 | |
UIL HLDGS CORP COM ST | COM | 902748102 | 3,741 | 100,614 | SH | DFND | 5 | 100,614 | 0 | 0 | |
UIL HLDGS CORP COM ST | COM | 902748102 | 97 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
UIL HLDGS CORP COM ST | COM | 902748102 | 2,131 | 57,326 | SH | OTR | 14 | 57,326 | 0 | 0 | |
UIL HLDGS CORP COM ST | COM | 902748102 | 40 | 1,065 | SH | OTR | 14 | 1,065 | 0 | 0 | |
UIL HLDGS CORP COM ST | COM | 902748102 | 99 | 2,674 | SH | OTR | 14 | 0 | 0 | 2,674 | |
UMB FINANCIAL CORP COM ST | COM | 902788108 | 137 | 2,526 | SH | DFND | 3 | 2,526 | 0 | 0 | |
UMB FINANCIAL CORP COM ST | COM | 902788108 | 168 | 3,100 | SH | OTR | 9 | 0 | 0 | 3,100 | |
UMB FINANCIAL CORP COM ST | COM | 902788108 | 164 | 3,020 | SH | OTR | 14 | 3,020 | 0 | 0 | |
UMB FINANCIAL CORP COM ST | COM | 902788108 | 11 | 203 | SH | OTR | 14 | 203 | 0 | 0 | |
USA COMPRESSION PARTNERS | COM | 90290N109 | 87 | 3,636 | SH | DFND | 3 | 3,636 | 0 | 0 | |
USA COMPRESSION PARTNERS | COM | 90290N109 | 36 | 1,501 | SH | OTR | 14 | 1,501 | 0 | 0 | |
USA COMPRESSION PARTNERS | COM | 90290N109 | 5,839 | 245,146 | SH | OTR | 15 | 245,146 | 0 | 0 | |
US BANCORP COM | COM | 902973304 | 818 | 22,363 | SH | DFND | 2 | 22,363 | 0 | 0 | |
US BANCORP COM | COM | 902973304 | 61 | 1,662 | SH | DFND | 2 | 1,662 | 0 | 0 | |
US BANCORP COM | COM | 902973304 | 3,950 | 107,969 | SH | DFND | 3 | 107,969 | 0 | 0 | |
US BANCORP COM | COM | 902973304 | 76,137 | 2,081,380 | SH | DFND | 5 | 2,081,380 | 0 | 0 | |
US BANCORP COM | COM | 902973304 | 1,665 | 45,518 | SH | OTR | 6 | 45,518 | 0 | 0 | |
US BANCORP COM | COM | 902973304 | 2,678 | 73,211 | SH | OTR | 9 | 73,211 | 0 | 0 | |
US BANCORP COM | COM | 902973304 | 3,839 | 104,938 | SH | OTR | 9 | 0 | 0 | 104,938 | |
US BANCORP COM | COM | 902973304 | 609 | 16,645 | SH | OTR | 14 | 16,645 | 0 | 0 | |
US BANCORP COM | COM | 902973304 | 81,762 | 2,235,165 | SH | OTR | 14 | 2,235,165 | 0 | 0 | |
US BANCORP COM | COM | 902973304 | 391 | 10,693 | SH | OTR | 14 | 10,693 | 0 | 0 | |
US BANCORP COM | COM | 902973304 | 615 | 16,813 | SH | OTR | 14 | 0 | 0 | 16,813 | |
US BANCORP COM | COM | 902973304 | 9,339 | 255,300 | SH | OTR | 14 | 0 | 0 | 255,300 | |
US BANCORP COM | COM | 902973304 | 22 | 611 | SH | OTR | 14 | 0 | 0 | 611 | |
US BANCORP COM | COM | 902973304 | 2 | 45 | SH | OTR | 14 | 0 | 0 | 45 | |
UMH PROPERTIES INC COM RE | COM | 903002103 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
UMH PROPERTIES INC COM RE | COM | 903002103 | 123 | 12,383 | SH | DFND | 3 | 12,383 | 0 | 0 | |
UMH PROPERTIES INC COM RE | COM | 903002103 | 199 | 20,028 | SH | DFND | 5 | 20,028 | 0 | 0 | |
UMH PROPERTIES INC COM RE | COM | 903002103 | 312 | 31,394 | SH | OTR | 14 | 31,394 | 0 | 0 | |
UMH PROPERTIES INC COM RE | COM | 903002103 | 17 | 1,722 | SH | OTR | 14 | 0 | 0 | 1,722 | |
UNISOURCE ENERGY CORP COM S | COM | 903119105 | 23 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
UNISOURCE ENERGY CORP COM S | COM | 903119105 | 1,608 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
UNISOURCE ENERGY CORP COM S | COM | 903119105 | 192 | 4,117 | SH | DFND | 3 | 4,117 | 0 | 0 | |
UNISOURCE ENERGY CORP COM S | COM | 903119105 | 117 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
UNISOURCE ENERGY CORP COM S | COM | 903119105 | 571 | 12,256 | SH | OTR | 14 | 12,256 | 0 | 0 | |
UNISOURCE ENERGY CORP COM S | COM | 903119105 | 18 | 376 | SH | OTR | 14 | 0 | 0 | 376 | |
UQM TECHNOLOGIES INC COM ST | COM | 903213106 | 137 | 75,020 | SH | OTR | 14 | 75,020 | 0 | 0 | |
UQM TECHNOLOGIES INC COM ST | COM | 903213106 | 7 | 4,000 | SH | OTR | 14 | 0 | 0 | 4,000 | |
URS CORP NEW COM ST | COM | 903236107 | 24 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
URS CORP NEW COM ST | COM | 903236107 | 1,240 | 23,067 | SH | DFND | 3 | 23,067 | 0 | 0 | |
URS CORP NEW COM ST | COM | 903236107 | 14 | 253 | SH | OTR | 9 | 253 | 0 | 0 | |
URS CORP NEW COM ST | COM | 903236107 | 55 | 1,030 | SH | OTR | 14 | 1,030 | 0 | 0 | |
URS CORP NEW COM ST | COM | 903236107 | 7,004 | 130,313 | SH | OTR | 14 | 130,313 | 0 | 0 | |
URS CORP NEW COM ST | COM | 903236107 | 12 | 226 | SH | OTR | 14 | 226 | 0 | 0 | |
URS CORP NEW COM ST | COM | 903236107 | 12 | 226 | SH | OTR | 14 | 0 | 0 | 226 | |
URS CORP NEW COM ST | COM | 903236107 | 646 | 12,023 | SH | OTR | 14 | 0 | 0 | 12,023 | |
USANA HEALTH SCIENCES INC C | COM | 90328M107 | 1,626 | 18,735 | SH | DFND | 3 | 18,735 | 0 | 0 | |
USANA HEALTH SCIENCES INC C | COM | 90328M107 | 4,839 | 55,756 | SH | DFND | 5 | 55,756 | 0 | 0 | |
USANA HEALTH SCIENCES INC C | COM | 90328M107 | 852 | 9,817 | SH | OTR | 14 | 9,817 | 0 | 0 | |
USANA HEALTH SCIENCES INC C | COM | 90328M107 | 16 | 182 | SH | OTR | 14 | 0 | 0 | 182 | |
USA TECHNOLOGIES INCCOM | COM | 90328S500 | 39 | 24,029 | SH | OTR | 14 | 24,029 | 0 | 0 | |
USG CORP COM ST | COM | 903293405 | 1,221 | 42,705 | SH | DFND | 3 | 42,705 | 0 | 0 | |
USG CORP COM ST | COM | 903293405 | 117 | 4,100 | SH | OTR | 9 | 0 | 0 | 4,100 | |
USG CORP COM ST | COM | 903293405 | 13,523 | 473,169 | SH | OTR | 14 | 473,169 | 0 | 0 | |
USG CORP COM ST | COM | 903293405 | 2,039 | 71,331 | SH | OTR | 14 | 0 | 0 | 71,331 | |
USEC INC SR UNS CONV3% DUE | CORP CV | 90333EAC2 | 14 | 60,000 | SH | OTR | 14 | 60,000 | 0 | 0 | |
US CONCRETE INC COM STK | COM | 90333L201 | 55 | 2,730 | SH | DFND | 3 | 2,730 | 0 | 0 | |
US CONCRETE INC COM STK | COM | 90333L201 | 767 | 38,243 | SH | DFND | 5 | 38,243 | 0 | 0 | |
US PHYSICAL THERAPY INC COM | COM | 90337L108 | 208 | 6,680 | SH | DFND | 3 | 6,680 | 0 | 0 | |
US PHYSICAL THERAPY INC COM | COM | 90337L108 | 348 | 11,201 | SH | DFND | 5 | 11,201 | 0 | 0 | |
US PHYSICAL THERAPY INC COM | COM | 90337L108 | 19 | 600 | SH | OTR | 14 | 600 | 0 | 0 | |
US PHYSICAL THERAPY INC COM | COM | 90337L108 | 6 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
USA MOBILITY INC COM | COM | 90341G103 | 4 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
USA MOBILITY INC COM | COM | 90341G103 | 284 | 20,028 | SH | DFND | 3 | 20,028 | 0 | 0 | |
USA MOBILITY INC COM | COM | 90341G103 | 891 | 62,908 | SH | DFND | 5 | 62,908 | 0 | 0 | |
USA MOBILITY INC COM | COM | 90341G103 | 31 | 2,186 | SH | OTR | 14 | 2,186 | 0 | 0 | |
USA MOBILITY INC COM | COM | 90341G103 | 141 | 9,930 | SH | OTR | 14 | 9,930 | 0 | 0 | |
USA MOBILITY INC COM | COM | 90341G103 | 11 | 760 | SH | OTR | 14 | 0 | 0 | 760 | |
US AIRWAYS GROUP | COM | 90341W108 | 4,322 | 227,980 | SH | DFND | 3 | 227,980 | 0 | 0 | |
US AIRWAYS GROUP | COM | 90341W108 | 1,266 | 66,768 | SH | DFND | 5 | 66,768 | 0 | 0 | |
US AIRWAYS GROUP | COM | 90341W108 | 154 | 8,100 | SH | OTR | 9 | 0 | 0 | 8,100 | |
US AIRWAYS GROUP | COM | 90341W108 | 6,891 | 363,461 | SH | OTR | 14 | 363,461 | 0 | 0 | |
US AIRWAYS GROUP | COM | 90341W108 | 394 | 20,771 | SH | OTR | 14 | 0 | 0 | 20,771 | |
US AUTO PARTS NETWK INC CO | COM | 90343C100 | 33 | 25,072 | SH | DFND | 5 | 25,072 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 717 | 28,802 | SH | DFND | 3 | 28,802 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 61,869 | 2,484,706 | SH | OTR | 14 | 2,484,706 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 5,510 | 221,289 | SH | OTR | 14 | 0 | 0 | 221,289 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 37 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 6,968 | 207,450 | SH | DFND | 3 | 207,450 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 10,788 | 321,173 | SH | DFND | 5 | 321,173 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 41 | 1,225 | SH | OTR | 14 | 1,225 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 7 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
ULTA SALON COSMETICS & FRAG | COM | 90384S303 | 3,638 | 30,452 | SH | DFND | 3 | 30,452 | 0 | 0 | |
ULTA SALON COSMETICS & FRAG | COM | 90384S303 | 4,832 | 40,445 | SH | DFND | 5 | 40,445 | 0 | 0 | |
ULTA SALON COSMETICS & FRAG | COM | 90384S303 | 162,842 | 1,363,155 | SH | OTR | 9 | 1,363,155 | 0 | 0 | |
ULTA SALON COSMETICS & FRAG | COM | 90384S303 | 2,137 | 17,885 | SH | OTR | 9 | 0 | 0 | 17,885 | |
ULTA SALON COSMETICS & FRAG | COM | 90384S303 | 4,622 | 38,694 | SH | OTR | 14 | 38,694 | 0 | 0 | |
ULTA SALON COSMETICS & FRAG | COM | 90384S303 | 383 | 3,209 | SH | OTR | 14 | 0 | 0 | 3,209 | |
ULTA SALON COSMETICS & FRAG | COM | 90384S303 | 17 | 139 | SH | OTR | 14 | 0 | 0 | 139 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,302 | 8,835 | SH | DFND | 3 | 8,835 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 221 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,295 | 8,789 | SH | OTR | 14 | 8,789 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 128 | 867 | SH | OTR | 14 | 0 | 0 | 867 | |
ULTRA CLEAN HLD | COM | 90385V107 | 135 | 19,472 | SH | DFND | 3 | 19,472 | 0 | 0 | |
ULTRA CLEAN HLD | COM | 90385V107 | 38 | 5,465 | SH | DFND | 5 | 5,465 | 0 | 0 | |
ULTRA CLEAN HLD | COM | 90385V107 | 12 | 1,800 | SH | OTR | 14 | 1,800 | 0 | 0 | |
ULTRA PETROLEUM CORPCOM | NA | 903914109 | 1,230 | 59,779 | SH | DFND | 2 | 59,779 | 0 | 0 | |
ULTRA PETROLEUM CORPCOM | NA | 903914109 | 5,932 | 288,400 | SH | DFND | 3 | 288,400 | 0 | 0 | |
ULTRA PETROLEUM CORPCOM | NA | 903914109 | 70,230 | 3,414,185 | SH | OTR | 9 | 3,414,185 | 0 | 0 | |
ULTRA PETROLEUM CORPCOM | NA | 903914109 | 907 | 44,105 | SH | OTR | 9 | 0 | 0 | 44,105 | |
ULTRA PETROLEUM CORPCOM | NA | 903914109 | 2,178 | 105,891 | SH | OTR | 14 | 105,891 | 0 | 0 | |
ULTRA PETROLEUM CORPCOM | NA | 903914109 | 63 | 3,055 | SH | OTR | 14 | 0 | 0 | 3,055 | |
ULTRAPAR PARTICIPACOES SA A | ADRS | 90400P101 | 70 | 2,851 | SH | DFND | 2 | 2,851 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA A | ADRS | 90400P101 | 8,650 | 351,767 | SH | DFND | 3 | 351,767 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA A | ADRS | 90400P101 | 296 | 12,049 | SH | DFND | 5 | 12,049 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA A | ADRS | 90400P101 | 4,348 | 176,800 | SH | OTR | 9 | 0 | 0 | 176,800 | |
ULTRAPAR PARTICIPACOES SA A | ADRS | 90400P101 | 2,775 | 112,832 | SH | OTR | 16 | 112,832 | 0 | 0 | |
ULTRATECH INC COM ST | COM | 904034105 | 10 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
ULTRATECH INC COM ST | COM | 904034105 | 151 | 4,974 | SH | DFND | 3 | 4,974 | 0 | 0 | |
ULTRATECH INC COM ST | COM | 904034105 | 58 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
ULTRATECH INC COM ST | COM | 904034105 | 1,491 | 49,206 | SH | OTR | 14 | 49,206 | 0 | 0 | |
UMPQUA HOLDINGS CORP COM ST | COM | 904214103 | 25 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
UMPQUA HOLDINGS CORP COM ST | COM | 904214103 | 1,523 | 93,906 | SH | DFND | 3 | 93,906 | 0 | 0 | |
UMPQUA HOLDINGS CORP COM ST | COM | 904214103 | 182 | 11,200 | SH | OTR | 9 | 0 | 0 | 11,200 | |
UMPQUA HOLDINGS CORP COM ST | COM | 904214103 | 1,341 | 82,649 | SH | OTR | 14 | 82,649 | 0 | 0 | |
UMPQUA HOLDINGS CORP COM ST | COM | 904214103 | 17 | 1,033 | SH | OTR | 14 | 1,033 | 0 | 0 | |
UMPQUA HOLDINGS CORP COM ST | COM | 904214103 | 17 | 1,033 | SH | OTR | 14 | 0 | 0 | 1,033 | |
UMPQUA HOLDINGS CORP COM ST | COM | 904214103 | 127 | 7,858 | SH | OTR | 14 | 0 | 0 | 7,858 | |
UNDER ARMOUR INC CL A CO | COM | 904311107 | 1,381 | 17,381 | SH | DFND | 3 | 17,381 | 0 | 0 | |
UNDER ARMOUR INC CL A CO | COM | 904311107 | 76,836 | 967,104 | SH | OTR | 9 | 967,104 | 0 | 0 | |
UNDER ARMOUR INC CL A CO | COM | 904311107 | 914 | 11,509 | SH | OTR | 9 | 0 | 0 | 11,509 | |
UNDER ARMOUR INC CL A CO | COM | 904311107 | 14 | 174 | SH | OTR | 14 | 174 | 0 | 0 | |
UNDER ARMOUR INC CL A CO | COM | 904311107 | 25,606 | 322,289 | SH | OTR | 14 | 322,289 | 0 | 0 | |
UNDER ARMOUR INC CL A CO | COM | 904311107 | 2,218 | 27,915 | SH | OTR | 14 | 0 | 0 | 27,915 | |
UNI-PIXEL INC COM ST | COM | 904572203 | 3,567 | 201,380 | SH | DFND | 3 | 201,380 | 0 | 0 | |
UNI-PIXEL INC COM ST | COM | 904572203 | 158 | 8,916 | SH | OTR | 14 | 8,916 | 0 | 0 | |
UNI-PIXEL INC COM ST | COM | 904572203 | 15 | 853 | SH | OTR | 14 | 0 | 0 | 853 | |
UNIFI INC COM ST | COM | 904677200 | 250 | 10,715 | SH | DFND | 3 | 10,715 | 0 | 0 | |
UNIFI INC COM ST | COM | 904677200 | 2,168 | 92,817 | SH | DFND | 5 | 92,817 | 0 | 0 | |
UNIFI INC COM ST | COM | 904677200 | 1,714 | 73,362 | SH | OTR | 14 | 73,362 | 0 | 0 | |
UNIFI INC COM ST | COM | 904677200 | 15 | 633 | SH | OTR | 14 | 0 | 0 | 633 | |
UNIFIRST CORP COM ST | COM | 904708104 | 587 | 5,618 | SH | DFND | 3 | 5,618 | 0 | 0 | |
UNIFIRST CORP COM ST | COM | 904708104 | 8,010 | 76,714 | SH | DFND | 5 | 76,714 | 0 | 0 | |
UNIFIRST CORP COM ST | COM | 904708104 | 894 | 8,561 | SH | OTR | 9 | 8,561 | 0 | 0 | |
UNIFIRST CORP COM ST | COM | 904708104 | 342 | 3,276 | SH | OTR | 9 | 0 | 0 | 3,276 | |
UNIFIRST CORP COM ST | COM | 904708104 | 0 | 2 | SH | OTR | 14 | 2 | 0 | 0 | |
UNILEVER PLC ADR | ADRS | 904767704 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
UNILEVER PLC ADR | ADRS | 904767704 | 1,994 | 51,676 | SH | DFND | 5 | 51,676 | 0 | 0 | |
UNILEVER PLC ADR | ADRS | 904767704 | 54,086 | 1,401,908 | SH | OTR | 14 | 1,401,908 | 0 | 0 | |
UNILEVER PLC ADR | ADRS | 904767704 | 7,503 | 194,484 | SH | OTR | 14 | 0 | 0 | 194,484 | |
UNILIFE CORP COM ST | COM | 90478E103 | 1,788 | 538,444 | SH | DFND | 3 | 538,444 | 0 | 0 | |
UNILIFE CORP COM ST | COM | 90478E103 | 441 | 132,758 | SH | OTR | 14 | 132,758 | 0 | 0 | |
UNILIFE CORP COM ST | COM | 90478E103 | 18 | 5,500 | SH | OTR | 14 | 0 | 0 | 5,500 | |
UNILEVER N V ADR | ADRS | 904784709 | 426 | 11,300 | SH | OTR | 1 | 11,300 | 0 | 0 | |
UNILEVER N V ADR | ADRS | 904784709 | 2,847 | 75,470 | SH | DFND | 3 | 75,470 | 0 | 0 | |
UNILEVER N V ADR | ADRS | 904784709 | 4 | 107 | SH | OTR | 14 | 107 | 0 | 0 | |
UNILEVER N V ADR | ADRS | 904784709 | 31,327 | 830,518 | SH | OTR | 14 | 830,518 | 0 | 0 | |
UNILEVER N V ADR | ADRS | 904784709 | 122 | 3,239 | SH | OTR | 14 | 3,239 | 0 | 0 | |
UNILEVER N V ADR | ADRS | 904784709 | 469 | 12,439 | SH | OTR | 14 | 0 | 0 | 12,439 | |
UNILEVER N V ADR | ADRS | 904784709 | 5,448 | 144,442 | SH | OTR | 14 | 0 | 0 | 144,442 | |
UNION BANKSHARES CORP COM S | COM | 90662P104 | 151 | 6,442 | SH | DFND | 3 | 6,442 | 0 | 0 | |
UNION BANKSHARES CORP COM S | COM | 90662P104 | 259 | 11,094 | SH | OTR | 14 | 11,094 | 0 | 0 | |
UNION BANKSHARES CORP COM S | COM | 90662P104 | 10 | 425 | SH | OTR | 14 | 0 | 0 | 425 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 1,918 | 12,345 | SH | OTR | 1 | 12,345 | 0 | 0 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 251 | 1,618 | SH | OTR | 1 | 0 | 0 | 1,618 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 49 | 314 | SH | OTR | 1 | 0 | 0 | 314 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 939 | 6,042 | SH | DFND | 2 | 6,042 | 0 | 0 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 11,321 | 72,876 | SH | DFND | 3 | 72,876 | 0 | 0 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 46,199 | 297,408 | SH | DFND | 5 | 297,408 | 0 | 0 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 2,816 | 18,130 | SH | OTR | 9 | 18,130 | 0 | 0 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 4,518 | 29,084 | SH | OTR | 9 | 0 | 0 | 29,084 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 482 | 3,100 | SH | OTR | 10 | 3,100 | 0 | 0 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 192 | 1,234 | SH | OTR | 13 | 1,234 | 0 | 0 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 6,818 | 43,889 | SH | OTR | 14 | 43,889 | 0 | 0 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 331,457 | 2,133,754 | SH | OTR | 14 | 2,133,754 | 0 | 0 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 314 | 2,019 | SH | OTR | 14 | 2,019 | 0 | 0 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 387 | 2,494 | SH | OTR | 14 | 2,494 | 0 | 0 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 18 | 113 | SH | OTR | 14 | 0 | 0 | 113 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 314 | 2,019 | SH | OTR | 14 | 0 | 0 | 2,019 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 40,224 | 258,940 | SH | OTR | 14 | 0 | 0 | 258,940 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 1,085 | 6,983 | SH | OTR | 14 | 0 | 0 | 6,983 | |
UNION PACIFIC CORP COM ST | COM | 907818108 | 712 | 4,586 | SH | OTR | 17 | 0 | 0 | 4,586 | |
UNISYS CORP COM ST | COM | 909214306 | 403 | 16,000 | SH | OTR | 1 | 16,000 | 0 | 0 | |
UNISYS CORP COM ST | COM | 909214306 | 1,380 | 54,787 | SH | DFND | 3 | 54,787 | 0 | 0 | |
UNISYS CORP COM ST | COM | 909214306 | 2,773 | 110,085 | SH | DFND | 5 | 110,085 | 0 | 0 | |
UNISYS CORP COM ST | COM | 909214306 | 48 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
UNISYS CORP COM ST | COM | 909214306 | 155 | 6,172 | SH | OTR | 14 | 6,172 | 0 | 0 | |
UNISYS CORP COM ST | COM | 909214306 | 0 | 4 | SH | OTR | 14 | 4 | 0 | 0 | |
UNISYS CORP COM ST | COM | 909214306 | 2 | 80 | SH | OTR | 14 | 0 | 0 | 80 | |
UNISYS CORP CONV PFD DUE 0 | PREFERRED | 909214405 | 690 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
UNIT CORP COM ST | COM | 909218109 | 1,218 | 26,205 | SH | DFND | 3 | 26,205 | 0 | 0 | |
UNIT CORP COM ST | COM | 909218109 | 789 | 16,974 | SH | DFND | 5 | 16,974 | 0 | 0 | |
UNIT CORP COM ST | COM | 909218109 | 12 | 266 | SH | OTR | 14 | 266 | 0 | 0 | |
UNIT CORP COM ST | COM | 909218109 | 1,755 | 37,749 | SH | OTR | 14 | 37,749 | 0 | 0 | |
UNIT CORP COM ST | COM | 909218109 | 3 | 74 | SH | OTR | 14 | 74 | 0 | 0 | |
UNIT CORP COM ST | COM | 909218109 | 7 | 147 | SH | OTR | 14 | 0 | 0 | 147 | |
UNITED CMNTY BK BLAIRSVILLE | COM | 90984P303 | 205 | 13,687 | SH | DFND | 2 | 13,687 | 0 | 0 | |
UNITED CMNTY BK BLAIRSVILLE | COM | 90984P303 | 197 | 13,132 | SH | DFND | 3 | 13,132 | 0 | 0 | |
UNITED CMNTY BK BLAIRSVILLE | COM | 90984P303 | 513 | 34,227 | SH | DFND | 5 | 34,227 | 0 | 0 | |
UNITED CMNTY BK BLAIRSVILLE | COM | 90984P303 | 44 | 2,931 | SH | OTR | 14 | 2,931 | 0 | 0 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 18 | 622 | SH | DFND | 2 | 622 | 0 | 0 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 1,333 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 359 | 12,383 | SH | DFND | 3 | 12,383 | 0 | 0 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 156 | 5,400 | SH | OTR | 9 | 0 | 0 | 5,400 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 616 | 21,245 | SH | OTR | 14 | 21,245 | 0 | 0 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 39 | 1,351 | SH | OTR | 14 | 1,351 | 0 | 0 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 382 | 13,189 | SH | OTR | 14 | 0 | 0 | 13,189 | |
UNITED CONTINENTAL HOLDING | COM | 910047109 | 71 | 2,318 | SH | DFND | 2 | 2,318 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | COM | 910047109 | 9,261 | 301,549 | SH | DFND | 3 | 301,549 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | COM | 910047109 | 263 | 8,566 | SH | OTR | 9 | 8,566 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | COM | 910047109 | 1,290 | 42,022 | SH | OTR | 9 | 0 | 0 | 42,022 | |
UNITED CONTINENTAL HOLDING | COM | 910047109 | 2 | 59 | SH | OTR | 14 | 59 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | COM | 910047109 | 9,822 | 319,845 | SH | OTR | 14 | 319,845 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | COM | 910047109 | 1 | 27 | SH | OTR | 14 | 27 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | COM | 910047109 | 1,741 | 56,697 | SH | OTR | 14 | 0 | 0 | 56,697 | |
UNITED FINANCIAL BANCORP | COM | 91030T109 | 55 | 3,380 | SH | DFND | 3 | 3,380 | 0 | 0 | |
UNITED FINANCIAL BANCORP | COM | 91030T109 | 277 | 17,112 | SH | DFND | 5 | 17,112 | 0 | 0 | |
UNITED FINANCIAL BANCORP | COM | 91030T109 | 293 | 18,150 | SH | OTR | 14 | 18,150 | 0 | 0 | |
UNITED FINANCIAL BANCORP | COM | 91030T109 | 167 | 10,303 | SH | OTR | 14 | 0 | 0 | 10,303 | |
UNITED FIRE & CAS CO COM ST | COM | 910340108 | 20 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
UNITED FIRE & CAS CO COM ST | COM | 910340108 | 162 | 5,312 | SH | DFND | 3 | 5,312 | 0 | 0 | |
UNITED FIRE & CAS CO COM ST | COM | 910340108 | 1,446 | 47,456 | SH | DFND | 5 | 47,456 | 0 | 0 | |
UNITED FIRE & CAS CO COM ST | COM | 910340108 | 261 | 8,578 | SH | OTR | 14 | 8,578 | 0 | 0 | |
UNITED FIRE & CAS CO COM ST | COM | 910340108 | 19 | 623 | SH | OTR | 14 | 0 | 0 | 623 | |
UNITED INSURANCE HOLDING | COM | 910710102 | 229 | 25,920 | SH | DFND | 5 | 25,920 | 0 | 0 | |
UNITED INSURANCE HOLDING | COM | 910710102 | 140 | 15,900 | SH | OTR | 14 | 15,900 | 0 | 0 | |
UNITED INSURANCE HOLDING | COM | 910710102 | 9 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
UNITED MICROELECTRONICS COR | ADRS | 910873405 | 3,053 | 1,482,193 | SH | DFND | 2 | 1,482,193 | 0 | 0 | |
UNITED MICROELECTRONICS COR | ADRS | 910873405 | 43 | 20,897 | SH | DFND | 3 | 20,897 | 0 | 0 | |
UNITED MICROELECTRONICS COR | ADRS | 910873405 | 945 | 458,774 | SH | DFND | 5 | 458,774 | 0 | 0 | |
UNITED MICROELECTRONICS COR | ADRS | 910873405 | 15 | 7,512 | SH | OTR | 14 | 7,512 | 0 | 0 | |
UNITED NAT FOODS INC COM ST | COM | 911163103 | 988 | 14,696 | SH | DFND | 3 | 14,696 | 0 | 0 | |
UNITED NAT FOODS INC COM ST | COM | 911163103 | 175 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
UNITED NAT FOODS INC COM ST | COM | 911163103 | 4,500 | 66,906 | SH | OTR | 14 | 66,906 | 0 | 0 | |
UNITED NAT FOODS INC COM ST | COM | 911163103 | 712 | 10,584 | SH | OTR | 14 | 0 | 0 | 10,584 | |
UNITED ONLINE INC COM ST | COM | 911268100 | 10 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
UNITED ONLINE INC COM ST | COM | 911268100 | 626 | 78,537 | SH | DFND | 3 | 78,537 | 0 | 0 | |
UNITED ONLINE INC COM ST | COM | 911268100 | 13,479 | 1,690,979 | SH | DFND | 5 | 1,690,979 | 0 | 0 | |
UNITED ONLINE INC COM ST | COM | 911268100 | 445 | 55,802 | SH | OTR | 14 | 55,802 | 0 | 0 | |
UNITED ONLINE INC COM ST | COM | 911268100 | 15 | 1,847 | SH | OTR | 14 | 0 | 0 | 1,847 | |
UNITED PARCEL SERVICE INC C | COM | 911312106 | 39 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
UNITED PARCEL SERVICE INC C | COM | 911312106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
UNITED PARCEL SERVICE INC C | COM | 911312106 | 1,033 | 11,305 | SH | DFND | 2 | 11,305 | 0 | 0 | |
UNITED PARCEL SERVICE INC C | COM | 911312106 | 664 | 7,270 | SH | OTR | 2 | 0 | 0 | 7,270 | |
UNITED PARCEL SERVICE INC C | COM | 911312106 | 34,134 | 373,581 | SH | DFND | 3 | 373,581 | 0 | 0 | |
UNITED PARCEL SERVICE INC C | COM | 911312106 | 1,633 | 17,877 | SH | OTR | 6 | 17,877 | 0 | 0 | |
UNITED PARCEL SERVICE INC C | COM | 911312106 | 3,440 | 37,650 | SH | OTR | 9 | 37,650 | 0 | 0 | |
UNITED PARCEL SERVICE INC C | COM | 911312106 | 4,523 | 49,504 | SH | OTR | 9 | 0 | 0 | 49,504 | |
UNITED PARCEL SERVICE INC C | COM | 911312106 | 557 | 6,100 | SH | OTR | 10 | 6,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC C | COM | 911312106 | 3,574 | 39,120 | SH | OTR | 13 | 39,120 | 0 | 0 | |
UNITED PARCEL SERVICE INC C | COM | 911312106 | 553 | 6,049 | SH | OTR | 14 | 6,049 | 0 | 0 | |
UNITED PARCEL SERVICE INC C | COM | 911312106 | 145,274 | 1,589,955 | SH | OTR | 14 | 1,589,955 | 0 | 0 | |
UNITED PARCEL SERVICE INC C | COM | 911312106 | 81 | 885 | SH | OTR | 14 | 885 | 0 | 0 | |
UNITED PARCEL SERVICE INC C | COM | 911312106 | 3,332 | 36,468 | SH | OTR | 14 | 0 | 0 | 36,468 | |
UNITED PARCEL SERVICE INC C | COM | 911312106 | 16,651 | 182,239 | SH | OTR | 14 | 0 | 0 | 182,239 | |
UNITED PARCEL SERVICE INC C | COM | 911312106 | 1,114 | 12,191 | SH | OTR | 17 | 0 | 0 | 12,191 | |
UNITED RENTALS INC COM ST | COM | 911363109 | 822 | 14,100 | SH | OTR | 1 | 14,100 | 0 | 0 | |
UNITED RENTALS INC COM ST | COM | 911363109 | 11,669 | 200,190 | SH | DFND | 3 | 200,190 | 0 | 0 | |
UNITED RENTALS INC COM ST | COM | 911363109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
UNITED RENTALS INC COM ST | COM | 911363109 | 7,101 | 121,822 | SH | OTR | 14 | 121,822 | 0 | 0 | |
UNITED RENTALS INC COM ST | COM | 911363109 | 531 | 9,102 | SH | OTR | 14 | 9,102 | 0 | 0 | |
UNITED RENTALS INC COM ST | COM | 911363109 | 42,539 | 729,783 | SH | OTR | 14 | 729,783 | 0 | 0 | |
UNITED RENTALS INC COM ST | COM | 911363109 | 22 | 384 | SH | OTR | 14 | 384 | 0 | 0 | |
UNITED RENTALS INC COM ST | COM | 911363109 | 22 | 369 | SH | OTR | 14 | 0 | 0 | 369 | |
UNITED RENTALS INC COM ST | COM | 911363109 | 8,235 | 141,269 | SH | OTR | 14 | 0 | 0 | 141,269 | |
UNITED RENTALS INC COM ST | COM | 911363109 | 37 | 640 | SH | OTR | 14 | 0 | 0 | 640 | |
UNITED RENTALS INC COM ST | COM | 911363109 | 1,239 | 21,258 | SH | OTR | 14 | 0 | 0 | 21,258 | |
US BRENT OIL FD | COM | 91167Q100 | 4,248 | 100,020 | SH | DFND | 3 | 100,020 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 214 | 4,696 | SH | DFND | 3 | 4,696 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 34 | 757 | SH | OTR | 9 | 757 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 17 | 373 | SH | OTR | 14 | 373 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 27 | SH | OTR | 14 | 27 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 15 | SH | OTR | 14 | 15 | 0 | 0 | |
US COMM IND | COM | 911717106 | 2,069 | 36,960 | SH | OTR | 14 | 36,960 | 0 | 0 | |
US COMM IND | COM | 911717106 | 59 | 1,054 | SH | OTR | 14 | 0 | 0 | 1,054 | |
UNITED STS LIME & MINERALS | COM | 911922102 | 120 | 2,051 | SH | DFND | 3 | 2,051 | 0 | 0 | |
UNITED STS LIME & MINERALS | COM | 911922102 | 503 | 8,579 | SH | DFND | 5 | 8,579 | 0 | 0 | |
UNITED STS LIME & MINERALS | COM | 911922102 | 21 | 351 | SH | OTR | 14 | 351 | 0 | 0 | |
US GASOLINE FUND | COM | 91201T102 | 15 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
US GASOLINE FUND | COM | 91201T102 | 237 | 4,225 | SH | OTR | 14 | 4,225 | 0 | 0 | |
US GASOLINE FUND | COM | 91201T102 | 7 | 127 | SH | OTR | 14 | 0 | 0 | 127 | |
US NATURAL GAS FUND LP | COM | 912318201 | 25,560 | 1,398,235 | SH | DFND | 3 | 1,398,235 | 0 | 0 | |
US NATURAL GAS FUND LP | COM | 912318201 | 169 | 9,267 | SH | OTR | 14 | 9,267 | 0 | 0 | |
US NATURAL GAS FUND LP | COM | 912318201 | 11,395 | 623,368 | SH | OTR | 14 | 623,368 | 0 | 0 | |
US NATURAL GAS FUND LP | COM | 912318201 | 2 | 125 | SH | OTR | 14 | 0 | 0 | 125 | |
US NATURAL GAS FUND LP | COM | 912318201 | 336 | 18,389 | SH | OTR | 14 | 0 | 0 | 18,389 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 1 | 14 | SH | OTR | 00 | 14 | 0 | 0 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 2,460 | 66,762 | SH | DFND | 2 | 66,762 | 0 | 0 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 231,819 | 6,290,885 | SH | DFND | 3 | 6,290,885 | 0 | 0 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 5,057 | 137,244 | SH | OTR | 14 | 137,244 | 0 | 0 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 254 | 6,894 | SH | OTR | 14 | 0 | 0 | 6,894 | |
US 12 MNTH OIL | COM | 91288V103 | 29 | 672 | SH | DFND | 3 | 672 | 0 | 0 | |
US 12 MNTH OIL | COM | 91288V103 | 7,801 | 180,707 | SH | DFND | 5 | 180,707 | 0 | 0 | |
US 12 MNTH OIL | COM | 91288V103 | 677 | 15,690 | SH | OTR | 14 | 15,690 | 0 | 0 | |
US 12MTH NAT GAS | COM | 91288X109 | 533 | 31,512 | SH | OTR | 14 | 31,512 | 0 | 0 | |
US 12MTH NAT GAS | COM | 91288X109 | 80 | 4,730 | SH | OTR | 14 | 0 | 0 | 4,730 | |
US STEEL CORP SR UNSGLOBAL | CORP CV | 912909AE8 | 2,024 | 1,979,000 | SH | OTR | 9 | 1,979,000 | 0 | 0 | |
US STEEL CORP SR UNSGLOBAL | CORP CV | 912909AE8 | 818 | 800,000 | SH | OTR | 10 | 800,000 | 0 | 0 | |
US STEEL CORP SR UNSGLOBAL | CORP CV | 912909AE8 | 1,071 | 1,047,000 | SH | OTR | 10 | 0 | 0 | 1,047,000 | |
US STEEL CORP SR UNSGLOBAL | CORP CV | 912909AE8 | 46 | 45,000 | SH | OTR | 14 | 45,000 | 0 | 0 | |
US STEEL CORP SR UNSCONV 2. | CORP CV | 912909AH1 | 920 | 829,000 | SH | OTR | 14 | 829,000 | 0 | 0 | |
UNITED STS STL CORP COM ST | COM | 912909108 | 8 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
UNITED STS STL CORP COM ST | COM | 912909108 | 36 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
UNITED STS STL CORP COM ST | COM | 912909108 | 7,015 | 340,721 | SH | DFND | 3 | 340,721 | 0 | 0 | |
UNITED STS STL CORP COM ST | COM | 912909108 | 24 | 1,185 | SH | OTR | 9 | 1,185 | 0 | 0 | |
UNITED STS STL CORP COM ST | COM | 912909108 | 10 | 495 | SH | OTR | 14 | 495 | 0 | 0 | |
UNITED STS STL CORP COM ST | COM | 912909108 | 13,075 | 635,035 | SH | OTR | 14 | 635,035 | 0 | 0 | |
UNITED STS STL CORP COM ST | COM | 912909108 | 1,149 | 55,787 | SH | OTR | 14 | 0 | 0 | 55,787 | |
UNITED STS STL CORP COM ST | COM | 912909108 | 8 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
UNITED STATIONERS INC COM S | COM | 913004107 | 74 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | |
UNITED STATIONERS INC COM S | COM | 913004107 | 202 | 4,646 | SH | DFND | 3 | 4,646 | 0 | 0 | |
UNITED STATIONERS INC COM S | COM | 913004107 | 1,233 | 28,384 | SH | DFND | 5 | 28,384 | 0 | 0 | |
UNITED STATIONERS INC COM S | COM | 913004107 | 130 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
UNITED STATIONERS INC COM S | COM | 913004107 | 111 | 2,560 | SH | OTR | 14 | 2,560 | 0 | 0 | |
UNITED STATIONERS INC COM S | COM | 913004107 | 31 | 706 | SH | OTR | 14 | 0 | 0 | 706 | |
UNITED STATIONERS INC COM S | COM | 913004107 | 2 | 48 | SH | OTR | 14 | 0 | 0 | 48 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 312 | 2,895 | SH | OTR | 00 | 0 | 0 | 2,895 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,947 | 64,430 | SH | OTR | 1 | 64,430 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 483 | 4,478 | SH | OTR | 1 | 0 | 0 | 4,478 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 85 | 786 | SH | OTR | 1 | 0 | 0 | 786 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 349 | 3,235 | SH | DFND | 2 | 3,235 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,143 | 10,602 | SH | DFND | 2 | 10,602 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,214 | 150,377 | SH | OTR | 2 | 0 | 0 | 150,377 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,498 | 106,642 | SH | DFND | 3 | 106,642 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,511 | 171,684 | SH | DFND | 5 | 171,684 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 2 | SH | OTR | 6 | 2 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,417 | 50,242 | SH | OTR | 9 | 50,242 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,311 | 39,979 | SH | OTR | 9 | 0 | 0 | 39,979 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 647 | 6,000 | SH | OTR | 10 | 6,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,308 | 114,153 | SH | OTR | 14 | 114,153 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 663,665 | 6,155,302 | SH | OTR | 14 | 6,155,302 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 594 | 5,512 | SH | OTR | 14 | 5,512 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 344 | 3,193 | SH | OTR | 14 | 3,193 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 127 | SH | OTR | 14 | 0 | 0 | 127 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47 | 432 | SH | OTR | 14 | 0 | 0 | 432 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 590 | 5,474 | SH | OTR | 14 | 0 | 0 | 5,474 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61,845 | 573,594 | SH | OTR | 14 | 0 | 0 | 573,594 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,748 | 16,211 | SH | OTR | 14 | 0 | 0 | 16,211 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,327 | 244,172 | SH | OTR | 17 | 0 | 0 | 244,172 | |
UNITED TECHNOLOGIES CORP CO | PREFERRED | 913017117 | 313 | 4,800 | SH | OTR | 9 | 4,800 | 0 | 0 | |
UNITED THERAPEUTICS CORP DE | COM | 91307C102 | 1,309 | 16,598 | SH | DFND | 3 | 16,598 | 0 | 0 | |
UNITED THERAPEUTICS CORP DE | COM | 91307C102 | 57 | 724 | SH | OTR | 9 | 724 | 0 | 0 | |
UNITED THERAPEUTICS CORP DE | COM | 91307C102 | 146 | 1,852 | SH | OTR | 14 | 1,852 | 0 | 0 | |
UNITED THERAPEUTICS CORP DE | COM | 91307C102 | 11,725 | 148,696 | SH | OTR | 14 | 148,696 | 0 | 0 | |
UNITED THERAPEUTICS CORP DE | COM | 91307C102 | 48 | 614 | SH | OTR | 14 | 614 | 0 | 0 | |
UNITED THERAPEUTICS CORP DE | COM | 91307C102 | 26 | 324 | SH | OTR | 14 | 0 | 0 | 324 | |
UNITED THERAPEUTICS CORP DE | COM | 91307C102 | 974 | 12,354 | SH | OTR | 14 | 0 | 0 | 12,354 | |
UNITED THERAPEUTICS CORP DE | COM | 91307C102 | 2 | 23 | SH | OTR | 14 | 0 | 0 | 23 | |
UNITEDHEALTH GRP | COM | 91324P102 | 257 | 3,584 | SH | OTR | 1 | 0 | 0 | 3,584 | |
UNITEDHEALTH GRP | COM | 91324P102 | 52 | 731 | SH | OTR | 1 | 0 | 0 | 731 | |
UNITEDHEALTH GRP | COM | 91324P102 | 76 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
UNITEDHEALTH GRP | COM | 91324P102 | 1,007 | 14,060 | SH | DFND | 2 | 14,060 | 0 | 0 | |
UNITEDHEALTH GRP | COM | 91324P102 | 72,712 | 1,015,394 | SH | DFND | 3 | 1,015,394 | 0 | 0 | |
UNITEDHEALTH GRP | COM | 91324P102 | 21,070 | 294,227 | SH | DFND | 5 | 294,227 | 0 | 0 | |
UNITEDHEALTH GRP | COM | 91324P102 | 1,859 | 25,963 | SH | OTR | 6 | 25,963 | 0 | 0 | |
UNITEDHEALTH GRP | COM | 91324P102 | 2,201 | 30,730 | SH | OTR | 9 | 30,730 | 0 | 0 | |
UNITEDHEALTH GRP | COM | 91324P102 | 3,865 | 53,977 | SH | OTR | 9 | 0 | 0 | 53,977 | |
UNITEDHEALTH GRP | COM | 91324P102 | 344 | 4,800 | SH | OTR | 10 | 4,800 | 0 | 0 | |
UNITEDHEALTH GRP | COM | 91324P102 | 323 | 4,512 | SH | OTR | 14 | 4,512 | 0 | 0 | |
UNITEDHEALTH GRP | COM | 91324P102 | 254,860 | 3,558,996 | SH | OTR | 14 | 3,558,996 | 0 | 0 | |
UNITEDHEALTH GRP | COM | 91324P102 | 170 | 2,367 | SH | OTR | 14 | 2,367 | 0 | 0 | |
UNITEDHEALTH GRP | COM | 91324P102 | 239 | 3,331 | SH | OTR | 14 | 0 | 0 | 3,331 | |
UNITEDHEALTH GRP | COM | 91324P102 | 21,491 | 300,118 | SH | OTR | 14 | 0 | 0 | 300,118 | |
UNITEDHEALTH GRP | COM | 91324P102 | 3 | 40 | SH | OTR | 14 | 0 | 0 | 40 | |
UNITEK GLOBAL SVCS INC COM | COM | 91324T302 | 41 | 34,750 | SH | OTR | 14 | 34,750 | 0 | 0 | |
UNITIL CORP COM ST | COM | 913259107 | 173 | 5,927 | SH | DFND | 3 | 5,927 | 0 | 0 | |
UNITIL CORP COM ST | COM | 913259107 | 37 | 1,272 | SH | DFND | 5 | 1,272 | 0 | 0 | |
UNITIL CORP COM ST | COM | 913259107 | 622 | 21,253 | SH | OTR | 14 | 21,253 | 0 | 0 | |
UNITIL CORP COM ST | COM | 913259107 | 107 | 3,650 | SH | OTR | 14 | 0 | 0 | 3,650 | |
UNIVERSAL CORP VA COM ST | COM | 913456109 | 1,757 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
UNIVERSAL CORP VA COM ST | COM | 913456109 | 1,301 | 25,536 | SH | DFND | 3 | 25,536 | 0 | 0 | |
UNIVERSAL CORP VA COM ST | COM | 913456109 | 3,200 | 62,831 | SH | DFND | 5 | 62,831 | 0 | 0 | |
UNIVERSAL CORP VA COM ST | COM | 913456109 | 46 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
UNIVERSAL CORP VA COM ST | COM | 913456109 | 458 | 8,984 | SH | OTR | 14 | 8,984 | 0 | 0 | |
UNIVERSAL CORP VA COM ST | COM | 913456109 | 21 | 414 | SH | OTR | 14 | 414 | 0 | 0 | |
UNIVERSAL CORP VA COM ST | COM | 913456109 | 249 | 4,892 | SH | OTR | 14 | 0 | 0 | 4,892 | |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 394 | 12,299 | SH | DFND | 3 | 12,299 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 19,093 | 596,090 | SH | DFND | 5 | 596,090 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 58 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 8,658 | 270,318 | SH | OTR | 14 | 270,318 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 539 | 16,833 | SH | OTR | 14 | 0 | 0 | 16,833 | |
UNIVERSAL ELECTRONICS INC C | COM | 913483103 | 148 | 4,105 | SH | DFND | 3 | 4,105 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC C | COM | 913483103 | 126 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC C | COM | 913483103 | 3 | 86 | SH | OTR | 14 | 86 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC C | COM | 913483103 | 72 | 2,000 | SH | OTR | 14 | 0 | 0 | 2,000 | |
UNIVERSAL HEALTH REALTY INC | COM | 91359E105 | 10 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
UNIVERSAL HEALTH REALTY INC | COM | 91359E105 | 117 | 2,796 | SH | DFND | 3 | 2,796 | 0 | 0 | |
UNIVERSAL HEALTH REALTY INC | COM | 91359E105 | 2 | 50 | SH | OTR | 9 | 50 | 0 | 0 | |
UNIVERSAL HEALTH REALTY INC | COM | 91359E105 | 337 | 8,041 | SH | OTR | 14 | 8,041 | 0 | 0 | |
UNIVERSAL HEALTH REALTY INC | COM | 91359E105 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
UNIVERSAL HEALTH REALTY INC | COM | 91359E105 | 91 | 2,174 | SH | OTR | 14 | 0 | 0 | 2,174 | |
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 53 | 7,534 | SH | DFND | 3 | 7,534 | 0 | 0 | |
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 3,310 | 469,553 | SH | DFND | 5 | 469,553 | 0 | 0 | |
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 0 | 3 | SH | OTR | 6 | 3 | 0 | 0 | |
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 483 | 68,489 | SH | OTR | 14 | 68,489 | 0 | 0 | |
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 2 | 351 | SH | OTR | 14 | 351 | 0 | 0 | |
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 25 | 3,580 | SH | OTR | 14 | 0 | 0 | 3,580 | |
UNIVERSAL TRUCK | COM | 91388P105 | 17 | 633 | SH | DFND | 3 | 633 | 0 | 0 | |
UNIVERSAL TRUCK | COM | 91388P105 | 656 | 24,610 | SH | DFND | 5 | 24,610 | 0 | 0 | |
UNIVERSAL TRUCK | COM | 91388P105 | 11 | 429 | SH | OTR | 14 | 429 | 0 | 0 | |
UNIVERSAL TRUCK | COM | 91388P105 | 4 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
UNIVERSAL HEALTH SERVICES I | COM | 913903100 | 1,405 | 18,739 | SH | DFND | 2 | 18,739 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES I | COM | 913903100 | 892 | 11,899 | SH | DFND | 3 | 11,899 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES I | COM | 913903100 | 5,207 | 69,434 | SH | DFND | 5 | 69,434 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES I | COM | 913903100 | 961 | 12,818 | SH | OTR | 9 | 12,818 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES I | COM | 913903100 | 155 | 2,072 | SH | OTR | 9 | 0 | 0 | 2,072 | |
UNIVERSAL HEALTH SERVICES I | COM | 913903100 | 56 | 749 | SH | OTR | 14 | 749 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES I | COM | 913903100 | 1,534 | 20,451 | SH | OTR | 14 | 20,451 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES I | COM | 913903100 | 5 | 63 | SH | OTR | 14 | 63 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES I | COM | 913903100 | 154 | 2,059 | SH | OTR | 14 | 0 | 0 | 2,059 | |
UNIVEST CORP PA COM ST | COM | 915271100 | 70 | 3,701 | SH | DFND | 3 | 3,701 | 0 | 0 | |
UNIVEST CORP PA COM ST | COM | 915271100 | 257 | 13,613 | SH | DFND | 5 | 13,613 | 0 | 0 | |
UNIVEST CORP PA COM ST | COM | 915271100 | 345 | 18,303 | SH | OTR | 14 | 18,303 | 0 | 0 | |
UNIVEST CORP PA COM ST | COM | 915271100 | 2 | 91 | SH | OTR | 14 | 91 | 0 | 0 | |
UNIVEST CORP PA COM ST | COM | 915271100 | 15 | 819 | SH | OTR | 14 | 0 | 0 | 819 | |
UNUM GROUP COM ST | COM | 91529Y106 | 13 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
UNUM GROUP COM ST | COM | 91529Y106 | 124 | 4,066 | SH | DFND | 2 | 4,066 | 0 | 0 | |
UNUM GROUP COM ST | COM | 91529Y106 | 1,432 | 47,042 | SH | DFND | 3 | 47,042 | 0 | 0 | |
UNUM GROUP COM ST | COM | 91529Y106 | 6,022 | 197,823 | SH | DFND | 5 | 197,823 | 0 | 0 | |
UNUM GROUP COM ST | COM | 91529Y106 | 361 | 11,846 | SH | OTR | 6 | 11,846 | 0 | 0 | |
UNUM GROUP COM ST | COM | 91529Y106 | 305 | 10,025 | SH | OTR | 9 | 10,025 | 0 | 0 | |
UNUM GROUP COM ST | COM | 91529Y106 | 629 | 20,655 | SH | OTR | 9 | 0 | 0 | 20,655 | |
UNUM GROUP COM ST | COM | 91529Y106 | 8 | 261 | SH | OTR | 14 | 261 | 0 | 0 | |
UNUM GROUP COM ST | COM | 91529Y106 | 23,032 | 756,638 | SH | OTR | 14 | 756,638 | 0 | 0 | |
UNUM GROUP COM ST | COM | 91529Y106 | 3,223 | 105,864 | SH | OTR | 14 | 0 | 0 | 105,864 | |
UNWIRED PLANET INC COM STK | COM | 91531F103 | 10 | 5,529 | SH | DFND | 3 | 5,529 | 0 | 0 | |
UNWIRED PLANET INC COM STK | COM | 91531F103 | 171 | 98,762 | SH | DFND | 5 | 98,762 | 0 | 0 | |
UNWIRED PLANET INC COM STK | COM | 91531F103 | 268 | 154,671 | SH | OTR | 14 | 154,671 | 0 | 0 | |
URANIUM ENERGY CORP COM ST | COM | 916896103 | 1 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
URANIUM ENERGY CORP COM ST | COM | 916896103 | 63 | 28,068 | SH | DFND | 3 | 28,068 | 0 | 0 | |
URANIUM ENERGY CORP COM ST | COM | 916896103 | 123 | 54,815 | SH | OTR | 14 | 54,815 | 0 | 0 | |
URBAN OUTFITTERS INC COM ST | COM | 917047102 | 19 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
URBAN OUTFITTERS INC COM ST | COM | 917047102 | 8,659 | 235,495 | SH | DFND | 3 | 235,495 | 0 | 0 | |
URBAN OUTFITTERS INC COM ST | COM | 917047102 | 4,679 | 127,263 | SH | DFND | 5 | 127,263 | 0 | 0 | |
URBAN OUTFITTERS INC COM ST | COM | 917047102 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
URBAN OUTFITTERS INC COM ST | COM | 917047102 | 7 | 186 | SH | OTR | 9 | 186 | 0 | 0 | |
URBAN OUTFITTERS INC COM ST | COM | 917047102 | 6 | 154 | SH | OTR | 14 | 154 | 0 | 0 | |
URBAN OUTFITTERS INC COM ST | COM | 917047102 | 2,420 | 65,802 | SH | OTR | 14 | 65,802 | 0 | 0 | |
URBAN OUTFITTERS INC COM ST | COM | 917047102 | 288 | 7,839 | SH | OTR | 14 | 0 | 0 | 7,839 | |
URSTADT BIDDLE PROPERTIES I | COM | 917286205 | 21 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES I | COM | 917286205 | 30 | 1,534 | SH | DFND | 3 | 1,534 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES I | COM | 917286205 | 61 | 3,072 | SH | DFND | 5 | 3,072 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES I | COM | 917286205 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES I | COM | 917286205 | 375 | 18,843 | SH | OTR | 14 | 18,843 | 0 | 0 | |
AMERICAN ECOLOGY CORP COM S | COM | 91732J102 | 165 | 5,487 | SH | DFND | 3 | 5,487 | 0 | 0 | |
AMERICAN ECOLOGY CORP COM S | COM | 91732J102 | 804 | 26,693 | SH | DFND | 5 | 26,693 | 0 | 0 | |
AMERICAN ECOLOGY CORP COM S | COM | 91732J102 | 881 | 29,237 | SH | OTR | 14 | 29,237 | 0 | 0 | |
AMERICAN ECOLOGY CORP COM S | COM | 91732J102 | 67 | 2,225 | SH | OTR | 14 | 0 | 0 | 2,225 | |
UTAH MEDICAL PRODUCTS INC C | COM | 917488108 | 3 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC C | COM | 917488108 | 76 | 1,272 | SH | DFND | 3 | 1,272 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC C | COM | 917488108 | 142 | 2,395 | SH | DFND | 5 | 2,395 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC C | COM | 917488108 | 15 | 250 | SH | OTR | 14 | 250 | 0 | 0 | |
VCA ANTECH INC COM ST | COM | 918194101 | 1,106 | 40,277 | SH | DFND | 3 | 40,277 | 0 | 0 | |
VCA ANTECH INC COM ST | COM | 918194101 | 2,390 | 87,043 | SH | DFND | 5 | 87,043 | 0 | 0 | |
VCA ANTECH INC COM ST | COM | 918194101 | 0 | 13 | SH | OTR | 14 | 13 | 0 | 0 | |
VCA ANTECH INC COM ST | COM | 918194101 | 421 | 15,344 | SH | OTR | 14 | 15,344 | 0 | 0 | |
VCA ANTECH INC COM ST | COM | 918194101 | 5 | 178 | SH | OTR | 14 | 178 | 0 | 0 | |
VCA ANTECH INC COM ST | COM | 918194101 | 14 | 509 | SH | OTR | 14 | 0 | 0 | 509 | |
VF CORP COM ST | COM | 918204108 | 50 | 252 | SH | OTR | 00 | 0 | 0 | 252 | |
VF CORP COM ST | COM | 918204108 | 1,305 | 6,554 | SH | OTR | 1 | 6,554 | 0 | 0 | |
VF CORP COM ST | COM | 918204108 | 265 | 1,331 | SH | OTR | 1 | 0 | 0 | 1,331 | |
VF CORP COM ST | COM | 918204108 | 238 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
VF CORP COM ST | COM | 918204108 | 288 | 1,448 | SH | OTR | 2 | 0 | 0 | 1,448 | |
VF CORP COM ST | COM | 918204108 | 1,154 | 5,796 | SH | DFND | 3 | 5,796 | 0 | 0 | |
VF CORP COM ST | COM | 918204108 | 339 | 1,703 | SH | OTR | 9 | 1,703 | 0 | 0 | |
VF CORP COM ST | COM | 918204108 | 105 | 525 | SH | OTR | 9 | 0 | 0 | 525 | |
VF CORP COM ST | COM | 918204108 | 1,003 | 5,038 | SH | OTR | 14 | 5,038 | 0 | 0 | |
VF CORP COM ST | COM | 918204108 | 234,378 | 1,177,482 | SH | OTR | 14 | 1,177,482 | 0 | 0 | |
VF CORP COM ST | COM | 918204108 | 101 | 508 | SH | OTR | 14 | 508 | 0 | 0 | |
VF CORP COM ST | COM | 918204108 | 50 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
VF CORP COM ST | COM | 918204108 | 18,066 | 90,760 | SH | OTR | 14 | 0 | 0 | 90,760 | |
VF CORP COM ST | COM | 918204108 | 3 | 17 | SH | OTR | 14 | 0 | 0 | 17 | |
VF CORP COM ST | COM | 918204108 | 3,666 | 18,420 | SH | OTR | 17 | 0 | 0 | 18,420 | |
VSE CORP COM ST | COM | 918284100 | 103 | 2,192 | SH | DFND | 3 | 2,192 | 0 | 0 | |
VSE CORP COM ST | COM | 918284100 | 915 | 19,480 | SH | DFND | 5 | 19,480 | 0 | 0 | |
VSE CORP COM ST | COM | 918284100 | 21 | 450 | SH | OTR | 14 | 450 | 0 | 0 | |
VOC ENERGY TRUST UNIT | UNITS | 91829B103 | 143 | 9,147 | SH | DFND | 3 | 9,147 | 0 | 0 | |
VOC ENERGY TRUST UNIT | UNITS | 91829B103 | 26 | 1,691 | SH | DFND | 5 | 1,691 | 0 | 0 | |
VOC ENERGY TRUST UNIT | UNITS | 91829B103 | 1,528 | 97,547 | SH | OTR | 14 | 97,547 | 0 | 0 | |
VOC ENERGY TRUST UNIT | UNITS | 91829B103 | 45 | 2,889 | SH | OTR | 14 | 0 | 0 | 2,889 | |
VOXX INTL CORP CL A CO | COM | 91829F104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VOXX INTL CORP CL A CO | COM | 91829F104 | 209 | 15,264 | SH | DFND | 3 | 15,264 | 0 | 0 | |
VOXX INTL CORP CL A CO | COM | 91829F104 | 621 | 45,316 | SH | DFND | 5 | 45,316 | 0 | 0 | |
VOXX INTL CORP CL A CO | COM | 91829F104 | 7 | 489 | SH | OTR | 6 | 489 | 0 | 0 | |
VOXX INTL CORP CL A CO | COM | 91829F104 | 27 | 1,951 | SH | OTR | 14 | 1,951 | 0 | 0 | |
VOXX INTL CORP CL A CO | COM | 91829F104 | 6 | 445 | SH | OTR | 14 | 0 | 0 | 445 | |
VAALCO ENERGY INC COM ST | COM | 91851C201 | 0 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
VAALCO ENERGY INC COM ST | COM | 91851C201 | 174 | 31,256 | SH | DFND | 3 | 31,256 | 0 | 0 | |
VAALCO ENERGY INC COM ST | COM | 91851C201 | 4,061 | 727,717 | SH | DFND | 5 | 727,717 | 0 | 0 | |
VAALCO ENERGY INC COM ST | COM | 91851C201 | 815 | 145,973 | SH | OTR | 14 | 145,973 | 0 | 0 | |
VAALCO ENERGY INC COM ST | COM | 91851C201 | 49 | 8,712 | SH | OTR | 14 | 0 | 0 | 8,712 | |
VAIL RESORTS INC COM ST | COM | 91879Q109 | 524 | 7,546 | SH | DFND | 3 | 7,546 | 0 | 0 | |
VAIL RESORTS INC COM ST | COM | 91879Q109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
VAIL RESORTS INC COM ST | COM | 91879Q109 | 59,447 | 856,828 | SH | OTR | 9 | 856,828 | 0 | 0 | |
VAIL RESORTS INC COM ST | COM | 91879Q109 | 153 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
VAIL RESORTS INC COM ST | COM | 91879Q109 | 454 | 6,548 | SH | OTR | 14 | 6,548 | 0 | 0 | |
VAIL RESORTS INC COM ST | COM | 91879Q109 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
VAIL RESORTS INC COM ST | COM | 91879Q109 | 28 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 68 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 1,887 | 65,355 | SH | DFND | 3 | 65,355 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 4,140 | 143,340 | SH | DFND | 5 | 143,340 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 6 | 215 | SH | OTR | 6 | 215 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 55 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 1,705 | 59,047 | SH | OTR | 14 | 59,047 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 185 | 6,405 | SH | OTR | 14 | 0 | 0 | 6,405 | |
VALHI INC NEW COM ST | COM | 918905100 | 17 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
VALHI INC NEW COM ST | COM | 918905100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VALHI INC NEW COM ST | COM | 918905100 | 80 | 4,025 | SH | OTR | 14 | 4,025 | 0 | 0 | |
VALHI INC NEW COM ST | COM | 918905100 | 108 | 5,421 | SH | OTR | 14 | 0 | 0 | 5,421 | |
VALEANT PHARMACEUTICALS INT | NA | 91911K102 | 191 | 1,834 | SH | OTR | 00 | 1,834 | 0 | 0 | |
VALEANT PHARMACEUTICALS INT | NA | 91911K102 | 103 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
VALEANT PHARMACEUTICALS INT | NA | 91911K102 | 8,839 | 84,722 | SH | DFND | 3 | 84,722 | 0 | 0 | |
VALEANT PHARMACEUTICALS INT | NA | 91911K102 | 7,260 | 69,589 | SH | OTR | 4 | 69,589 | 0 | 0 | |
VALEANT PHARMACEUTICALS INT | NA | 91911K102 | 6,561 | 62,885 | SH | DFND | 5 | 62,885 | 0 | 0 | |
VALEANT PHARMACEUTICALS INT | NA | 91911K102 | 312,556 | 2,995,836 | SH | OTR | 9 | 2,995,836 | 0 | 0 | |
VALEANT PHARMACEUTICALS INT | NA | 91911K102 | 4,312 | 41,330 | SH | OTR | 9 | 0 | 0 | 41,330 | |
VALEANT PHARMACEUTICALS INT | NA | 91911K102 | 39,927 | 382,701 | SH | OTR | 14 | 382,701 | 0 | 0 | |
VALEANT PHARMACEUTICALS INT | NA | 91911K102 | 4,416 | 42,328 | SH | OTR | 14 | 0 | 0 | 42,328 | |
VALE S.A ADR | ADRS | 91912E105 | 33,753 | 2,162,244 | SH | DFND | 2 | 2,162,244 | 0 | 0 | |
VALE S.A ADR | ADRS | 91912E105 | 34,188 | 2,190,103 | SH | DFND | 3 | 2,190,103 | 0 | 0 | |
VALE S.A ADR | ADRS | 91912E105 | 9,331 | 597,788 | SH | OTR | 9 | 597,788 | 0 | 0 | |
VALE S.A ADR | ADRS | 91912E105 | 48,693 | 3,119,371 | SH | OTR | 9 | 0 | 0 | 3,119,371 | |
VALE S.A ADR | ADRS | 91912E105 | 24,808 | 1,589,264 | SH | OTR | 14 | 1,589,264 | 0 | 0 | |
VALE S.A ADR | ADRS | 91912E105 | 2,232 | 143,003 | SH | OTR | 14 | 0 | 0 | 143,003 | |
VALE S.A ADR | ADRS | 91912E105 | 108 | 6,930 | SH | OTR | 16 | 6,930 | 0 | 0 | |
VALE S.A ADR | ADRS | 91912E105 | 14 | 899 | SH | OTR | 17 | 0 | 0 | 899 | |
VALE S.A. CLASS A ADR | ADRS | 91912E204 | 88,102 | 6,200,000 | SH | DFND | 2 | 6,200,000 | 0 | 0 | |
VALE S.A. CLASS A ADR | ADRS | 91912E204 | 13,390 | 942,284 | SH | DFND | 3 | 942,284 | 0 | 0 | |
VALE S.A. CLASS A ADR | ADRS | 91912E204 | 125 | 8,804 | SH | DFND | 5 | 8,804 | 0 | 0 | |
VALE S.A. CLASS A ADR | ADRS | 91912E204 | 19,511 | 1,373,030 | SH | OTR | 9 | 1,373,030 | 0 | 0 | |
VALE S.A. CLASS A ADR | ADRS | 91912E204 | 59,850 | 4,211,807 | SH | OTR | 9 | 0 | 0 | 4,211,807 | |
VALE S.A. CLASS A ADR | ADRS | 91912E204 | 38,252 | 2,691,885 | SH | OTR | 16 | 2,691,885 | 0 | 0 | |
VALERO ENERGY CORP COM ST | COM | 91913Y100 | 25 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
VALERO ENERGY CORP COM ST | COM | 91913Y100 | 256 | 7,486 | SH | DFND | 2 | 7,486 | 0 | 0 | |
VALERO ENERGY CORP COM ST | COM | 91913Y100 | 11,167 | 327,011 | SH | DFND | 3 | 327,011 | 0 | 0 | |
VALERO ENERGY CORP COM ST | COM | 91913Y100 | 11,204 | 328,083 | SH | DFND | 5 | 328,083 | 0 | 0 | |
VALERO ENERGY CORP COM ST | COM | 91913Y100 | 672 | 19,692 | SH | OTR | 6 | 19,692 | 0 | 0 | |
VALERO ENERGY CORP COM ST | COM | 91913Y100 | 550 | 16,104 | SH | OTR | 9 | 16,104 | 0 | 0 | |
VALERO ENERGY CORP COM ST | COM | 91913Y100 | 419 | 12,279 | SH | OTR | 9 | 0 | 0 | 12,279 | |
VALERO ENERGY CORP COM ST | COM | 91913Y100 | 177 | 5,183 | SH | OTR | 14 | 5,183 | 0 | 0 | |
VALERO ENERGY CORP COM ST | COM | 91913Y100 | 51,499 | 1,508,017 | SH | OTR | 14 | 1,508,017 | 0 | 0 | |
VALERO ENERGY CORP COM ST | COM | 91913Y100 | 6 | 176 | SH | OTR | 14 | 176 | 0 | 0 | |
VALERO ENERGY CORP COM ST | COM | 91913Y100 | 49 | 1,428 | SH | OTR | 14 | 0 | 0 | 1,428 | |
VALERO ENERGY CORP COM ST | COM | 91913Y100 | 3,647 | 106,785 | SH | OTR | 14 | 0 | 0 | 106,785 | |
VALLEY NATIONAL BANCORP COM | COM | 919794107 | 572 | 57,500 | SH | DFND | 2 | 57,500 | 0 | 0 | |
VALLEY NATIONAL BANCORP COM | COM | 919794107 | 336 | 33,744 | SH | DFND | 3 | 33,744 | 0 | 0 | |
VALLEY NATIONAL BANCORP COM | COM | 919794107 | 4,789 | 481,287 | SH | OTR | 14 | 481,287 | 0 | 0 | |
VALLEY NATIONAL BANCORP COM | COM | 919794107 | 352 | 35,352 | SH | OTR | 14 | 35,352 | 0 | 0 | |
VALLEY NATIONAL BANCORP COM | COM | 919794107 | 470 | 47,199 | SH | OTR | 14 | 0 | 0 | 47,199 | |
VALLEY NATIONAL BANCORP COM | COM | 919794107 | 2 | 199 | SH | OTR | 14 | 0 | 0 | 199 | |
VALMONT INDUSTRIES INC. COM | COM | 920253101 | 5,919 | 42,609 | SH | DFND | 3 | 42,609 | 0 | 0 | |
VALMONT INDUSTRIES INC. COM | COM | 920253101 | 17,232 | 124,051 | SH | DFND | 5 | 124,051 | 0 | 0 | |
VALMONT INDUSTRIES INC. COM | COM | 920253101 | 825 | 5,936 | SH | OTR | 9 | 5,936 | 0 | 0 | |
VALMONT INDUSTRIES INC. COM | COM | 920253101 | 142 | 1,024 | SH | OTR | 9 | 0 | 0 | 1,024 | |
VALMONT INDUSTRIES INC. COM | COM | 920253101 | 29 | 208 | SH | OTR | 14 | 208 | 0 | 0 | |
VALMONT INDUSTRIES INC. COM | COM | 920253101 | 1,678 | 12,083 | SH | OTR | 14 | 12,083 | 0 | 0 | |
VALMONT INDUSTRIES INC. COM | COM | 920253101 | 25 | 183 | SH | OTR | 14 | 183 | 0 | 0 | |
VALMONT INDUSTRIES INC. COM | COM | 920253101 | 17 | 124 | SH | OTR | 14 | 0 | 0 | 124 | |
VALMONT INDUSTRIES INC. COM | COM | 920253101 | 149 | 1,073 | SH | OTR | 14 | 0 | 0 | 1,073 | |
VALSPAR CORP COM ST | COM | 920355104 | 4,407 | 69,478 | SH | DFND | 3 | 69,478 | 0 | 0 | |
VALSPAR CORP COM ST | COM | 920355104 | 30 | 471 | SH | OTR | 9 | 471 | 0 | 0 | |
VALSPAR CORP COM ST | COM | 920355104 | 32 | 505 | SH | OTR | 14 | 505 | 0 | 0 | |
VALSPAR CORP COM ST | COM | 920355104 | 5,469 | 86,222 | SH | OTR | 14 | 86,222 | 0 | 0 | |
VALSPAR CORP COM ST | COM | 920355104 | 31 | 481 | SH | OTR | 14 | 481 | 0 | 0 | |
VALSPAR CORP COM ST | COM | 920355104 | 21 | 338 | SH | OTR | 14 | 0 | 0 | 338 | |
VALSPAR CORP COM ST | COM | 920355104 | 1,521 | 23,975 | SH | OTR | 14 | 0 | 0 | 23,975 | |
VALUECLICK INC COM ST | COM | 92046N102 | 1,309 | 62,749 | SH | DFND | 3 | 62,749 | 0 | 0 | |
VALUECLICK INC COM ST | COM | 92046N102 | 1,364 | 65,378 | SH | DFND | 5 | 65,378 | 0 | 0 | |
VALUECLICK INC COM ST | COM | 92046N102 | 77 | 3,700 | SH | OTR | 9 | 0 | 0 | 3,700 | |
VALUECLICK INC COM ST | COM | 92046N102 | 502 | 24,088 | SH | OTR | 14 | 24,088 | 0 | 0 | |
VALUECLICK INC COM ST | COM | 92046N102 | 2 | 90 | SH | OTR | 14 | 0 | 0 | 90 | |
VALUECLICK INC COM ST | COM | 92046N102 | 2 | 82 | SH | OTR | 14 | 0 | 0 | 82 | |
VALUEVISION MEDIA INC CL A | COM | 92047K107 | 5 | 1,233 | SH | DFND | 3 | 1,233 | 0 | 0 | |
VALUEVISION MEDIA INC CL A | COM | 92047K107 | 703 | 161,212 | SH | DFND | 5 | 161,212 | 0 | 0 | |
VALUEVISION MEDIA INC CL A | COM | 92047K107 | 43 | 9,950 | SH | OTR | 14 | 9,950 | 0 | 0 | |
VANDA PHARMACEUTICALS INC C | COM | 921659108 | 113 | 10,307 | SH | DFND | 3 | 10,307 | 0 | 0 | |
VANDA PHARMACEUTICALS INC C | COM | 921659108 | 1,581 | 144,396 | SH | DFND | 5 | 144,396 | 0 | 0 | |
VANDA PHARMACEUTICALS INC C | COM | 921659108 | 4 | 320 | SH | OTR | 6 | 320 | 0 | 0 | |
VANDA PHARMACEUTICALS INC C | COM | 921659108 | 24 | 2,156 | SH | OTR | 14 | 2,156 | 0 | 0 | |
VANDA PHARMACEUTICALS INC C | COM | 921659108 | 78 | 7,156 | SH | OTR | 14 | 0 | 0 | 7,156 | |
VANGUARD DIVIDEND APPREC ET | COM | 921908844 | 1,522 | 21,859 | SH | OTR | 13 | 21,859 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ET | COM | 921908844 | 347,295 | 4,989,155 | SH | OTR | 14 | 4,989,155 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ET | COM | 921908844 | 2,660 | 38,215 | SH | OTR | 14 | 0 | 0 | 38,215 | |
VANGUARD DIVIDEND APPREC ET | COM | 921908844 | 15,842 | 227,588 | SH | OTR | 14 | 0 | 0 | 227,588 | |
VANGD TL INT ETF | COM | 921909768 | 17,216 | 343,294 | SH | OTR | 14 | 343,294 | 0 | 0 | |
VANGD TL INT ETF | COM | 921909768 | 569 | 11,348 | SH | OTR | 14 | 0 | 0 | 11,348 | |
VANGUARD EXTENDED DUR TREAS | COM | 921910709 | 2 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
VANGUARD EXTENDED DUR TREAS | COM | 921910709 | 1,095 | 11,487 | SH | OTR | 14 | 11,487 | 0 | 0 | |
VANGUARD EXTENDED DUR TREAS | COM | 921910709 | 109 | 1,146 | SH | OTR | 14 | 0 | 0 | 1,146 | |
VNGRD GRW | COM | 921910816 | 107,141 | 1,636,488 | SH | OTR | 14 | 1,636,488 | 0 | 0 | |
VNGRD GRW | COM | 921910816 | 4,054 | 61,915 | SH | OTR | 14 | 0 | 0 | 61,915 | |
VNGRD VALUE | COM | 921910840 | 68,442 | 1,360,397 | SH | OTR | 14 | 1,360,397 | 0 | 0 | |
VNGRD VALUE | COM | 921910840 | 2,359 | 46,880 | SH | OTR | 14 | 0 | 0 | 46,880 | |
VNGRD MEGA | COM | 921910873 | 7,341 | 127,817 | SH | OTR | 14 | 127,817 | 0 | 0 | |
VNGRD MEGA | COM | 921910873 | 173 | 3,010 | SH | OTR | 14 | 0 | 0 | 3,010 | |
VNGRD 500GROW | COM | 921932505 | 1,664 | 20,813 | SH | OTR | 14 | 20,813 | 0 | 0 | |
VNGRD 500GROW | COM | 921932505 | 140 | 1,752 | SH | OTR | 14 | 0 | 0 | 1,752 | |
VNGRD 500VAL | COM | 921932703 | 1,882 | 25,078 | SH | OTR | 14 | 25,078 | 0 | 0 | |
VNGRD 500VAL | COM | 921932703 | 8 | 110 | SH | OTR | 14 | 0 | 0 | 110 | |
VNGRD SC600VL | COM | 921932778 | 638 | 7,238 | SH | OTR | 14 | 7,238 | 0 | 0 | |
VNGRD SC600VL | COM | 921932778 | 14 | 154 | SH | OTR | 14 | 0 | 0 | 154 | |
VNGRD SC600GR | COM | 921932794 | 1,391 | 14,930 | SH | OTR | 14 | 14,930 | 0 | 0 | |
VNGRD SC600GR | COM | 921932794 | 38 | 406 | SH | OTR | 14 | 0 | 0 | 406 | |
VNGRD SMCP600 | COM | 921932828 | 1,957 | 21,678 | SH | OTR | 14 | 21,678 | 0 | 0 | |
VNGRD SMCP600 | COM | 921932828 | 103 | 1,145 | SH | OTR | 14 | 0 | 0 | 1,145 | |
VNGRD MC400GR | COM | 921932869 | 541 | 6,320 | SH | OTR | 14 | 6,320 | 0 | 0 | |
VNGRD MC400GR | COM | 921932869 | 19 | 227 | SH | OTR | 14 | 0 | 0 | 227 | |
VNGRD MDCP400 | COM | 921932885 | 2,755 | 32,853 | SH | OTR | 14 | 32,853 | 0 | 0 | |
VNGRD MDCP400 | COM | 921932885 | 298 | 3,556 | SH | OTR | 14 | 0 | 0 | 3,556 | |
VANGUARD LONG TERM BOND | COM | 921937793 | 25 | 297 | SH | DFND | 3 | 297 | 0 | 0 | |
VANGUARD LONG TERM BOND | COM | 921937793 | 7,816 | 94,152 | SH | OTR | 13 | 94,152 | 0 | 0 | |
VANGUARD LONG TERM BOND | COM | 921937793 | 194 | 2,336 | SH | OTR | 13 | 0 | 0 | 2,336 | |
VANGUARD LONG TERM BOND | COM | 921937793 | 7,592 | 91,449 | SH | OTR | 14 | 91,449 | 0 | 0 | |
VANGUARD LONG TERM BOND | COM | 921937793 | 318 | 3,835 | SH | OTR | 14 | 0 | 0 | 3,835 | |
VANGUARD LONG TERM BOND | COM | 921937793 | 1,992 | 23,989 | SH | OTR | 14 | 0 | 0 | 23,989 | |
VANGUARD INTERMEDIATE BOND | COM | 921937819 | 50 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
VANGUARD INTERMEDIATE BOND | COM | 921937819 | 56,789 | 680,110 | SH | OTR | 13 | 680,110 | 0 | 0 | |
VANGUARD INTERMEDIATE BOND | COM | 921937819 | 1,348 | 16,138 | SH | OTR | 13 | 0 | 0 | 16,138 | |
VANGUARD INTERMEDIATE BOND | COM | 921937819 | 67,067 | 803,193 | SH | OTR | 14 | 803,193 | 0 | 0 | |
VANGUARD INTERMEDIATE BOND | COM | 921937819 | 3,242 | 38,823 | SH | OTR | 14 | 0 | 0 | 38,823 | |
VANGUARD INTERMEDIATE BOND | COM | 921937819 | 13,839 | 165,734 | SH | OTR | 14 | 0 | 0 | 165,734 | |
VANGUARD SHORT TERM BOND | COM | 921937827 | 6,137 | 76,361 | SH | DFND | 5 | 76,361 | 0 | 0 | |
VANGUARD SHORT TERM BOND | COM | 921937827 | 15,294 | 190,294 | SH | OTR | 13 | 190,294 | 0 | 0 | |
VANGUARD SHORT TERM BOND | COM | 921937827 | 840 | 10,449 | SH | OTR | 13 | 0 | 0 | 10,449 | |
VANGUARD SHORT TERM BOND | COM | 921937827 | 6,659 | 82,858 | SH | OTR | 14 | 82,858 | 0 | 0 | |
VANGUARD SHORT TERM BOND | COM | 921937827 | 453,592 | 5,643,800 | SH | OTR | 14 | 5,643,800 | 0 | 0 | |
VANGUARD SHORT TERM BOND | COM | 921937827 | 0 | 2 | SH | OTR | 14 | 2 | 0 | 0 | |
VANGUARD SHORT TERM BOND | COM | 921937827 | 3,844 | 47,834 | SH | OTR | 14 | 0 | 0 | 47,834 | |
VANGUARD SHORT TERM BOND | COM | 921937827 | 21,369 | 265,888 | SH | OTR | 14 | 0 | 0 | 265,888 | |
VANGUARD TTL BOND MKT | COM | 921937835 | 108 | 1,338 | SH | DFND | 3 | 1,338 | 0 | 0 | |
VANGUARD TTL BOND MKT | COM | 921937835 | 1,747 | 21,604 | SH | DFND | 5 | 21,604 | 0 | 0 | |
VANGUARD TTL BOND MKT | COM | 921937835 | 40,293 | 498,182 | SH | OTR | 13 | 498,182 | 0 | 0 | |
VANGUARD TTL BOND MKT | COM | 921937835 | 1,129 | 13,963 | SH | OTR | 13 | 0 | 0 | 13,963 | |
VANGUARD TTL BOND MKT | COM | 921937835 | 9,622 | 118,963 | SH | OTR | 14 | 118,963 | 0 | 0 | |
VANGUARD TTL BOND MKT | COM | 921937835 | 282,566 | 3,493,642 | SH | OTR | 14 | 3,493,642 | 0 | 0 | |
VANGUARD TTL BOND MKT | COM | 921937835 | 16,324 | 201,825 | SH | OTR | 14 | 0 | 0 | 201,825 | |
VANGUARD TTL BOND MKT | COM | 921937835 | 9,802 | 121,192 | SH | OTR | 14 | 0 | 0 | 121,192 | |
VANGUARD MSCI EAFE ETF | COM | 921943858 | 16 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | COM | 921943858 | 2,506 | 63,303 | SH | DFND | 5 | 63,303 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | COM | 921943858 | 7,117 | 179,808 | SH | OTR | 9 | 0 | 179,808 | 0 | |
VANGUARD MSCI EAFE ETF | COM | 921943858 | 202 | 5,098 | SH | OTR | 13 | 5,098 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | COM | 921943858 | 1,347 | 34,024 | SH | OTR | 14 | 34,024 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | COM | 921943858 | 344,450 | 8,702,618 | SH | OTR | 14 | 8,702,618 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | COM | 921943858 | 23,076 | 583,029 | SH | OTR | 14 | 0 | 0 | 583,029 | |
VANGUARD MSCI EAFE ETF | COM | 921943858 | 6,889 | 174,061 | SH | OTR | 14 | 0 | 0 | 174,061 | |
VANGUARD HIGH DIV YIELD E | COM | 921946406 | 11 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANGUARD HIGH DIV YIELD E | COM | 921946406 | 4,370 | 76,014 | SH | OTR | 13 | 76,014 | 0 | 0 | |
VANGUARD HIGH DIV YIELD E | COM | 921946406 | 89,054 | 1,549,027 | SH | OTR | 14 | 1,549,027 | 0 | 0 | |
VANGUARD HIGH DIV YIELD E | COM | 921946406 | 7,691 | 133,777 | SH | OTR | 14 | 0 | 0 | 133,777 | |
VANGUARD EMERGING MARKETS G | COM | 921946885 | 514 | 6,689 | SH | OTR | 14 | 6,689 | 0 | 0 | |
VANGUARD EMERGING MARKETS G | COM | 921946885 | 31 | 399 | SH | OTR | 14 | 0 | 0 | 399 | |
Vanguard Short-term Tips | COM | 922020805 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
Vanguard Short-term Tips | COM | 922020805 | 14,455 | 292,467 | SH | OTR | 14 | 292,467 | 0 | 0 | |
Vanguard Short-term Tips | COM | 922020805 | 638 | 12,902 | SH | OTR | 14 | 0 | 0 | 12,902 | |
VANGUARD TOTAL INTERNATIONA | COM | 92203J407 | 20,519 | 413,263 | SH | OTR | 14 | 413,263 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONA | COM | 92203J407 | 739 | 14,894 | SH | OTR | 14 | 0 | 0 | 14,894 | |
VANGUARD HEALTH SYSTEMS INC | COM | 922036207 | 3,072 | 146,214 | SH | OTR | 00 | 146,214 | 0 | 0 | |
VANGUARD HEALTH SYSTEMS INC | COM | 922036207 | 391 | 18,603 | SH | OTR | 00 | 18,603 | 0 | 0 | |
VANGUARD HEALTH SYSTEMS INC | COM | 922036207 | 576 | 27,396 | SH | DFND | 3 | 27,396 | 0 | 0 | |
VANGUARD HEALTH SYSTEMS INC | COM | 922036207 | 13,573 | 646,029 | SH | DFND | 5 | 646,029 | 0 | 0 | |
VANGUARD HEALTH SYSTEMS INC | COM | 922036207 | 14 | 656 | SH | OTR | 14 | 656 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ET | COM | 92204A108 | 56 | 564 | SH | DFND | 3 | 564 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ET | COM | 92204A108 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ET | COM | 92204A108 | 14,753 | 149,291 | SH | OTR | 14 | 149,291 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ET | COM | 92204A108 | 832 | 8,422 | SH | OTR | 14 | 0 | 0 | 8,422 | |
VANGUARD CONSUMER STAPLE ET | COM | 92204A207 | 28,188 | 271,930 | SH | OTR | 14 | 271,930 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ET | COM | 92204A207 | 1,491 | 14,387 | SH | OTR | 14 | 0 | 0 | 14,387 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 183 | 1,538 | SH | DFND | 5 | 1,538 | 0 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 15,711 | 131,679 | SH | OTR | 14 | 131,679 | 0 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 822 | 6,889 | SH | OTR | 14 | 0 | 0 | 6,889 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 12 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 15,180 | 371,969 | SH | OTR | 14 | 371,969 | 0 | 0 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 1,262 | 30,919 | SH | OTR | 14 | 0 | 0 | 30,919 | |
VANGUARD HEALTH CARE VIPERS | COM | 92204A504 | 25 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
VANGUARD HEALTH CARE VIPERS | COM | 92204A504 | 54 | 576 | SH | OTR | 14 | 576 | 0 | 0 | |
VANGUARD HEALTH CARE VIPERS | COM | 92204A504 | 62,271 | 668,570 | SH | OTR | 14 | 668,570 | 0 | 0 | |
VANGUARD HEALTH CARE VIPERS | COM | 92204A504 | 20 | 216 | SH | OTR | 14 | 0 | 0 | 216 | |
VANGUARD HEALTH CARE VIPERS | COM | 92204A504 | 3,600 | 38,651 | SH | OTR | 14 | 0 | 0 | 38,651 | |
VANGUARD HEALTH CARE VIPERS | COM | 92204A504 | 9 | 93 | SH | OTR | 14 | 0 | 0 | 93 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 22,999 | 257,283 | SH | OTR | 14 | 257,283 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 1,617 | 18,092 | SH | OTR | 14 | 0 | 0 | 18,092 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 58 | 720 | SH | OTR | 1 | 720 | 0 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 36 | 440 | SH | OTR | 14 | 440 | 0 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 104,695 | 1,297,341 | SH | OTR | 14 | 1,297,341 | 0 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 8,398 | 104,063 | SH | OTR | 14 | 0 | 0 | 104,063 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 13 | 166 | SH | OTR | 14 | 0 | 0 | 166 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 24 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 6 | 70 | SH | OTR | 14 | 0 | 0 | 70 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 6 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 9,123 | 95,870 | SH | OTR | 14 | 95,870 | 0 | 0 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 281 | 2,958 | SH | OTR | 14 | 0 | 0 | 2,958 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 15,431 | 189,064 | SH | OTR | 14 | 189,064 | 0 | 0 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 1,227 | 15,033 | SH | OTR | 14 | 0 | 0 | 15,033 | |
VANGUARD TELECOM SERVICE ET | COM | 92204A884 | 20 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
VANGUARD TELECOM SERVICE ET | COM | 92204A884 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANGUARD TELECOM SERVICE ET | COM | 92204A884 | 16,388 | 202,899 | SH | OTR | 14 | 202,899 | 0 | 0 | |
VANGUARD TELECOM SERVICE ET | COM | 92204A884 | 750 | 9,287 | SH | OTR | 14 | 0 | 0 | 9,287 | |
VANGUARD GLOBAL EX- U.S. RE | COM | 922042676 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
VANGUARD GLOBAL EX- U.S. RE | COM | 922042676 | 24,174 | 426,193 | SH | OTR | 14 | 426,193 | 0 | 0 | |
VANGUARD GLOBAL EX- U.S. RE | COM | 922042676 | 874 | 15,410 | SH | OTR | 14 | 0 | 0 | 15,410 | |
VANGUARD FTSE ALL WORLD X U | COM | 922042718 | 10 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANGUARD FTSE ALL WORLD X U | COM | 922042718 | 626 | 6,297 | SH | OTR | 14 | 6,297 | 0 | 0 | |
VANGUARD FTSE ALL WORLD X U | COM | 922042718 | 23,160 | 233,136 | SH | OTR | 14 | 233,136 | 0 | 0 | |
VANGUARD FTSE ALL WORLD X U | COM | 922042718 | 997 | 10,033 | SH | OTR | 14 | 0 | 0 | 10,033 | |
VANGUARD FTSE ALL WORLD X U | COM | 922042718 | 724 | 7,290 | SH | OTR | 14 | 0 | 0 | 7,290 | |
VANGUARD TOT WORLD STK INDE | COM | 922042742 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
VANGUARD TOT WORLD STK INDE | COM | 922042742 | 233 | 4,198 | SH | DFND | 5 | 4,198 | 0 | 0 | |
VANGUARD TOT WORLD STK INDE | COM | 922042742 | 1,016 | 18,281 | SH | OTR | 13 | 18,281 | 0 | 0 | |
VANGUARD TOT WORLD STK INDE | COM | 922042742 | 8,257 | 148,635 | SH | OTR | 14 | 148,635 | 0 | 0 | |
VANGUARD TOT WORLD STK INDE | COM | 922042742 | 473 | 8,512 | SH | OTR | 14 | 0 | 0 | 8,512 | |
VANGUARD FTSE ALL WORLD E | COM | 922042775 | 55,593 | 1,143,888 | SH | DFND | 5 | 1,143,888 | 0 | 0 | |
VANGUARD FTSE ALL WORLD E | COM | 922042775 | 229 | 4,705 | SH | OTR | 13 | 4,705 | 0 | 0 | |
VANGUARD FTSE ALL WORLD E | COM | 922042775 | 126,852 | 2,610,133 | SH | OTR | 14 | 2,610,133 | 0 | 0 | |
VANGUARD FTSE ALL WORLD E | COM | 922042775 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
VANGUARD FTSE ALL WORLD E | COM | 922042775 | 229 | 4,705 | SH | OTR | 14 | 0 | 0 | 4,705 | |
VANGUARD FTSE ALL WORLD E | COM | 922042775 | 10,511 | 216,272 | SH | OTR | 14 | 0 | 0 | 216,272 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 441 | 11,000 | SH | OTR | 1 | 0 | 0 | 11,000 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 427 | 10,650 | SH | OTR | 1 | 0 | 0 | 10,650 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 1,338 | 33,345 | SH | DFND | 2 | 33,345 | 0 | 0 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 9,351 | 232,984 | SH | DFND | 3 | 232,984 | 0 | 0 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 134,331 | 3,346,980 | SH | DFND | 5 | 3,346,980 | 0 | 0 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 35,925 | 895,112 | SH | OTR | 9 | 895,112 | 0 | 0 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 2,138 | 53,280 | SH | OTR | 9 | 0 | 53,280 | 0 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 12,479 | 310,934 | SH | OTR | 13 | 310,934 | 0 | 0 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 892 | 22,217 | SH | OTR | 13 | 0 | 0 | 22,217 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 38,189 | 951,506 | SH | OTR | 14 | 951,506 | 0 | 0 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 707,276 | 17,622,431 | SH | OTR | 14 | 17,622,431 | 0 | 0 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 4,410 | 109,879 | SH | OTR | 14 | 0 | 0 | 109,879 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 67,242 | 1,675,402 | SH | OTR | 14 | 0 | 0 | 1,675,402 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 5,206 | 129,710 | SH | OTR | 14 | 0 | 0 | 129,710 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 132 | 3,287 | SH | OTR | 14 | 0 | 0 | 3,287 | |
VANGUARD FTSE EMERGIN | COM | 922042858 | 7,627 | 190,036 | SH | OTR | 17 | 0 | 0 | 190,036 | |
VANGUARD MSCI PACIFIC ETF | COM | 922042866 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
VANGUARD MSCI PACIFIC ETF | COM | 922042866 | 40,124 | 660,591 | SH | DFND | 5 | 660,591 | 0 | 0 | |
VANGUARD MSCI PACIFIC ETF | COM | 922042866 | 18,885 | 310,918 | SH | OTR | 13 | 310,918 | 0 | 0 | |
VANGUARD MSCI PACIFIC ETF | COM | 922042866 | 459 | 7,550 | SH | OTR | 13 | 0 | 0 | 7,550 | |
VANGUARD MSCI PACIFIC ETF | COM | 922042866 | 8,470 | 139,439 | SH | OTR | 14 | 139,439 | 0 | 0 | |
VANGUARD MSCI PACIFIC ETF | COM | 922042866 | 86,450 | 1,423,276 | SH | OTR | 14 | 1,423,276 | 0 | 0 | |
VANGUARD MSCI PACIFIC ETF | COM | 922042866 | 7,324 | 120,575 | SH | OTR | 14 | 0 | 0 | 120,575 | |
VANGUARD MSCI PACIFIC ETF | COM | 922042866 | 3,325 | 54,740 | SH | OTR | 14 | 0 | 0 | 54,740 | |
VANGUARD MSCI PACIFIC ETF | COM | 922042866 | 487 | 8,015 | SH | OTR | 14 | 0 | 0 | 8,015 | |
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 9,772 | 179,303 | SH | DFND | 3 | 179,303 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 66,179 | 1,214,293 | SH | DFND | 5 | 1,214,293 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 28,869 | 529,715 | SH | OTR | 13 | 529,715 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 502 | 9,202 | SH | OTR | 13 | 0 | 0 | 9,202 | |
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 15,801 | 289,933 | SH | OTR | 14 | 289,933 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 575,006 | 10,550,576 | SH | OTR | 14 | 10,550,576 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 0 | 3 | SH | OTR | 14 | 3 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 3,854 | 70,707 | SH | OTR | 14 | 0 | 0 | 70,707 | |
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 35,767 | 656,283 | SH | OTR | 14 | 0 | 0 | 656,283 | |
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 1,550 | 28,446 | SH | OTR | 17 | 0 | 0 | 28,446 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 165 | 5,893 | SH | DFND | 3 | 5,893 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 23,470 | 838,820 | SH | OTR | 14 | 838,820 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 2,273 | 81,234 | SH | OTR | 14 | 0 | 0 | 81,234 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 168 | 6,000 | SH | OTR | 14 | 0 | 0 | 6,000 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 2,193 | 78,369 | SH | OTR | 15 | 78,369 | 0 | 0 | |
VANGUARD SHORT-TERM GOV | COM | 92206C102 | 2 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
VANGUARD SHORT-TERM GOV | COM | 92206C102 | 11,107 | 182,378 | SH | OTR | 14 | 182,378 | 0 | 0 | |
VANGUARD SHORT-TERM GOV | COM | 92206C102 | 1,074 | 17,638 | SH | OTR | 14 | 0 | 0 | 17,638 | |
VANGUARD SHORT-TERM GOV | COM | 92206C102 | 3 | 42 | SH | OTR | 14 | 0 | 0 | 42 | |
VANGUARD SHORT-TERM CORPORA | COM | 92206C409 | 100 | 1,253 | SH | OTR | 00 | 0 | 0 | 1,253 | |
VANGUARD SHORT-TERM CORPORA | COM | 92206C409 | 975 | 12,250 | SH | DFND | 5 | 12,250 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORA | COM | 92206C409 | 177 | 2,225 | SH | OTR | 13 | 2,225 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORA | COM | 92206C409 | 242,249 | 3,043,324 | SH | OTR | 14 | 3,043,324 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORA | COM | 92206C409 | 15,039 | 188,937 | SH | OTR | 14 | 0 | 0 | 188,937 | |
VANGUARD RUSSELL 30 00 | COM | 92206C599 | 588 | 7,512 | SH | OTR | 13 | 0 | 0 | 7,512 | |
VANGUARD RUSSELL 30 00 | COM | 92206C599 | 1,887 | 24,127 | SH | OTR | 14 | 24,127 | 0 | 0 | |
VANGUARD RUSSELL 30 00 | COM | 92206C599 | 12 | 156 | SH | OTR | 14 | 0 | 0 | 156 | |
VANGUARD RUSSELL 30 00 | COM | 92206C599 | 588 | 7,512 | SH | OTR | 14 | 0 | 0 | 7,512 | |
VANGUARD RUSSELL 20 00 | COM | 92206C623 | 13,084 | 142,680 | SH | OTR | 14 | 142,680 | 0 | 0 | |
VANGUARD RUSSELL 20 00 | COM | 92206C623 | 49 | 538 | SH | OTR | 14 | 0 | 0 | 538 | |
VANGUARD RUSSELL 20 00 | COM | 92206C649 | 13,298 | 166,788 | SH | OTR | 14 | 166,788 | 0 | 0 | |
VANGUARD RUSSELL 20 00 | COM | 92206C649 | 73 | 919 | SH | OTR | 14 | 0 | 0 | 919 | |
VANGUARD RUSSELL 20 00 | COM | 92206C664 | 17 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANGUARD RUSSELL 20 00 | COM | 92206C664 | 3,222 | 37,607 | SH | OTR | 14 | 37,607 | 0 | 0 | |
VANGUARD RUSSELL 20 00 | COM | 92206C664 | 34 | 401 | SH | OTR | 14 | 0 | 0 | 401 | |
VANGUARD RUSSELL 1000 GROWT | COM | 92206C680 | 16 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWT | COM | 92206C680 | 8,146 | 101,711 | SH | OTR | 14 | 101,711 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWT | COM | 92206C680 | 1,714 | 21,397 | SH | OTR | 14 | 0 | 0 | 21,397 | |
ETF VANGUARD INTERMEDIATE T | COM | 92206C706 | 2 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
ETF VANGUARD INTERMEDIATE T | COM | 92206C706 | 3,806 | 59,736 | SH | OTR | 14 | 59,736 | 0 | 0 | |
ETF VANGUARD INTERMEDIATE T | COM | 92206C706 | 169 | 2,657 | SH | OTR | 14 | 0 | 0 | 2,657 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 6,795 | 90,341 | SH | OTR | 14 | 90,341 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 215 | 2,863 | SH | OTR | 14 | 0 | 0 | 2,863 | |
VANGUARD RUSSELL 10 00 ETF | COM | 92206C730 | 920 | 11,841 | SH | OTR | 14 | 11,841 | 0 | 0 | |
VANGUARD MBS | COM | 92206C771 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
VANGUARD MBS | COM | 92206C771 | 2,891 | 56,193 | SH | OTR | 14 | 56,193 | 0 | 0 | |
VANGUARD MBS | COM | 92206C771 | 201 | 3,906 | SH | OTR | 14 | 0 | 0 | 3,906 | |
VANGUARD LONG-TERM CORP | COM | 92206C813 | 89 | 1,090 | SH | DFND | 3 | 1,090 | 0 | 0 | |
VANGUARD LONG-TERM CORP | COM | 92206C813 | 1,973 | 24,064 | SH | OTR | 14 | 24,064 | 0 | 0 | |
VANGUARD LONG-TERM CORP | COM | 92206C813 | 180 | 2,196 | SH | OTR | 14 | 0 | 0 | 2,196 | |
VANGUARD INTERMEDIATE-TERM | COM | 92206C870 | 96 | 1,152 | SH | OTR | 00 | 0 | 0 | 1,152 | |
VANGUARD INTERMEDIATE-TERM | COM | 92206C870 | 4,504 | 53,993 | SH | OTR | 13 | 53,993 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM | COM | 92206C870 | 47,565 | 570,185 | SH | OTR | 14 | 570,185 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM | COM | 92206C870 | 3,995 | 47,887 | SH | OTR | 14 | 0 | 0 | 47,887 | |
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 23 | 4,372 | SH | DFND | 3 | 4,372 | 0 | 0 | |
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 5 | 906 | SH | DFND | 5 | 906 | 0 | 0 | |
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 35 | 6,552 | SH | OTR | 14 | 6,552 | 0 | 0 | |
VANTIV INC | COM | 92210H105 | 724 | 25,900 | SH | OTR | 1 | 25,900 | 0 | 0 | |
VANTIV INC | COM | 92210H105 | 454 | 16,235 | SH | DFND | 2 | 16,235 | 0 | 0 | |
VANTIV INC | COM | 92210H105 | 804 | 28,769 | SH | DFND | 3 | 28,769 | 0 | 0 | |
VANTIV INC | COM | 92210H105 | 5,817 | 208,179 | SH | OTR | 14 | 208,179 | 0 | 0 | |
VANTIV INC | COM | 92210H105 | 3,952 | 141,463 | SH | OTR | 14 | 141,463 | 0 | 0 | |
VANTIV INC | COM | 92210H105 | 442 | 15,825 | SH | OTR | 14 | 15,825 | 0 | 0 | |
VANTIV INC | COM | 92210H105 | 32 | 1,154 | SH | OTR | 14 | 0 | 0 | 1,154 | |
VANTIV INC | COM | 92210H105 | 164 | 5,875 | SH | OTR | 14 | 0 | 0 | 5,875 | |
VANTIV INC | COM | 92210H105 | 1,011 | 36,198 | SH | OTR | 14 | 0 | 0 | 36,198 | |
VARIAN MED SYS INC COM ST | COM | 92220P105 | 620 | 8,300 | SH | OTR | 1 | 8,300 | 0 | 0 | |
VARIAN MED SYS INC COM ST | COM | 92220P105 | 43 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
VARIAN MED SYS INC COM ST | COM | 92220P105 | 1,401 | 18,747 | SH | DFND | 3 | 18,747 | 0 | 0 | |
VARIAN MED SYS INC COM ST | COM | 92220P105 | 182 | 2,432 | SH | OTR | 9 | 2,432 | 0 | 0 | |
VARIAN MED SYS INC COM ST | COM | 92220P105 | 73 | 980 | SH | OTR | 9 | 0 | 0 | 980 | |
VARIAN MED SYS INC COM ST | COM | 92220P105 | 84 | 1,125 | SH | OTR | 14 | 1,125 | 0 | 0 | |
VARIAN MED SYS INC COM ST | COM | 92220P105 | 12,950 | 173,295 | SH | OTR | 14 | 173,295 | 0 | 0 | |
VARIAN MED SYS INC COM ST | COM | 92220P105 | 493 | 6,600 | SH | OTR | 14 | 0 | 0 | 6,600 | |
VARIAN MED SYS INC COM ST | COM | 92220P105 | 30 | 398 | SH | OTR | 14 | 0 | 0 | 398 | |
VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 3 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 34 | 4,247 | SH | DFND | 3 | 4,247 | 0 | 0 | |
VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 298 | 37,777 | SH | DFND | 5 | 37,777 | 0 | 0 | |
VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 16 | 2,000 | SH | OTR | 14 | 2,000 | 0 | 0 | |
VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 7 | 850 | SH | OTR | 14 | 0 | 0 | 850 | |
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 161 | 9,602 | SH | DFND | 3 | 9,602 | 0 | 0 | |
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 378 | 22,512 | SH | DFND | 5 | 22,512 | 0 | 0 | |
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 9 | 532 | SH | OTR | 14 | 532 | 0 | 0 | |
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 25 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
VECTREN CORP COM ST | COM | 92240G101 | 459 | 13,759 | SH | DFND | 3 | 13,759 | 0 | 0 | |
VECTREN CORP COM ST | COM | 92240G101 | 10 | 285 | SH | OTR | 14 | 285 | 0 | 0 | |
VECTREN CORP COM ST | COM | 92240G101 | 4,483 | 134,430 | SH | OTR | 14 | 134,430 | 0 | 0 | |
VECTREN CORP COM ST | COM | 92240G101 | 422 | 12,666 | SH | OTR | 14 | 0 | 0 | 12,666 | |
VECTOR GROUP LTD COM ST | COM | 92240M108 | 872 | 54,181 | SH | DFND | 3 | 54,181 | 0 | 0 | |
VECTOR GROUP LTD COM ST | COM | 92240M108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
VECTOR GROUP LTD COM ST | COM | 92240M108 | 143 | 8,876 | SH | OTR | 9 | 0 | 0 | 8,876 | |
VECTOR GROUP LTD COM ST | COM | 92240M108 | 3,870 | 240,379 | SH | OTR | 14 | 240,379 | 0 | 0 | |
VECTOR GROUP LTD COM ST | COM | 92240M108 | 235 | 14,619 | SH | OTR | 14 | 0 | 0 | 14,619 | |
VEECO INSTRS INC DEL COM ST | COM | 922417100 | 19 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
VEECO INSTRS INC DEL COM ST | COM | 922417100 | 2,345 | 63,014 | SH | DFND | 3 | 63,014 | 0 | 0 | |
VEECO INSTRS INC DEL COM ST | COM | 922417100 | 1,728 | 46,416 | SH | DFND | 5 | 46,416 | 0 | 0 | |
VEECO INSTRS INC DEL COM ST | COM | 922417100 | 89 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
VEECO INSTRS INC DEL COM ST | COM | 922417100 | 422 | 11,329 | SH | OTR | 14 | 11,329 | 0 | 0 | |
VEECO INSTRS INC DEL COM ST | COM | 922417100 | 7 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
VENAXIS INC COM STK | COM | 92262A107 | 55 | 28,435 | SH | DFND | 5 | 28,435 | 0 | 0 | |
VENTAS INC COM RE | COM | 92276F100 | 121 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
VENTAS INC COM RE | COM | 92276F100 | 2,132 | 34,665 | SH | DFND | 3 | 34,665 | 0 | 0 | |
VENTAS INC COM RE | COM | 92276F100 | 3,479 | 56,573 | SH | DFND | 5 | 56,573 | 0 | 0 | |
VENTAS INC COM RE | COM | 92276F100 | 269,400 | 4,380,480 | SH | OTR | 9 | 4,380,480 | 0 | 0 | |
VENTAS INC COM RE | COM | 92276F100 | 10,619 | 172,660 | SH | OTR | 9 | 0 | 172,660 | 0 | |
VENTAS INC COM RE | COM | 92276F100 | 22,070 | 358,869 | SH | OTR | 9 | 0 | 0 | 358,869 | |
VENTAS INC COM RE | COM | 92276F100 | 24,780 | 402,919 | SH | OTR | 14 | 402,919 | 0 | 0 | |
VENTAS INC COM RE | COM | 92276F100 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
VENTAS INC COM RE | COM | 92276F100 | 1,940 | 31,548 | SH | OTR | 14 | 0 | 0 | 31,548 | |
VENTRUS BIOSCIENCES INC | COM | 922822101 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
VENTRUS BIOSCIENCES INC | COM | 922822101 | 95 | 32,734 | SH | DFND | 5 | 32,734 | 0 | 0 | |
VENTRUS BIOSCIENCES INC | COM | 922822101 | 1 | 492 | SH | OTR | 14 | 492 | 0 | 0 | |
VNGRD S&P500 | COM | 922908413 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
VNGRD S&P500 | COM | 922908413 | 114,738 | 1,490,100 | SH | OTR | 14 | 1,490,100 | 0 | 0 | |
VNGRD S&P500 | COM | 922908413 | 2,882 | 37,428 | SH | OTR | 14 | 0 | 0 | 37,428 | |
VNGRD S&P500 | COM | 922908413 | 3,621 | 47,021 | SH | OTR | 17 | 0 | 0 | 47,021 | |
VANGUARD MID-CAP VALUE INDE | COM | 922908512 | 890 | 12,147 | SH | OTR | 13 | 12,147 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDE | COM | 922908512 | 3,403 | 46,476 | SH | OTR | 14 | 46,476 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDE | COM | 922908512 | 81,875 | 1,118,049 | SH | OTR | 14 | 1,118,049 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDE | COM | 922908512 | 4,496 | 61,399 | SH | OTR | 14 | 0 | 0 | 61,399 | |
VANGUARD MID-CAP VALUE INDE | COM | 922908512 | 154 | 2,100 | SH | OTR | 14 | 0 | 0 | 2,100 | |
VANGUARD INDEX FDS MCAP GR | COM | 922908538 | 8 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR | COM | 922908538 | 9 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR | COM | 922908538 | 518 | 6,079 | SH | OTR | 13 | 6,079 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR | COM | 922908538 | 3,765 | 44,190 | SH | OTR | 14 | 44,190 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR | COM | 922908538 | 84,202 | 988,176 | SH | OTR | 14 | 988,176 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR | COM | 922908538 | 5,897 | 69,204 | SH | OTR | 14 | 0 | 0 | 69,204 | |
VANGUARD INDEX FDS MCAP GR | COM | 922908538 | 105 | 1,233 | SH | OTR | 14 | 0 | 0 | 1,233 | |
VANGUARD REIT ETF | COM | 922908553 | 303 | 4,575 | SH | OTR | 1 | 4,575 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 5,129 | 77,552 | SH | DFND | 3 | 77,552 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 27,832 | 420,804 | SH | OTR | 9 | 0 | 0 | 420,804 | |
VANGUARD REIT ETF | COM | 922908553 | 40,435 | 611,353 | SH | OTR | 13 | 611,353 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 1,135 | 17,155 | SH | OTR | 13 | 0 | 0 | 17,155 | |
VANGUARD REIT ETF | COM | 922908553 | 13,433 | 203,102 | SH | OTR | 14 | 203,102 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 443,666 | 6,707,987 | SH | OTR | 14 | 6,707,987 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 28,281 | 427,591 | SH | OTR | 14 | 0 | 0 | 427,591 | |
VANGUARD REIT ETF | COM | 922908553 | 11,344 | 171,509 | SH | OTR | 14 | 0 | 0 | 171,509 | |
VANGUARD REIT ETF | COM | 922908553 | 2,137 | 32,312 | SH | OTR | 14 | 0 | 0 | 32,312 | |
VANGUARD SMALL-CAP GRWTH ET | COM | 922908595 | 11,351 | 99,172 | SH | OTR | 13 | 99,172 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ET | COM | 922908595 | 414 | 3,621 | SH | OTR | 13 | 0 | 0 | 3,621 | |
VANGUARD SMALL-CAP GRWTH ET | COM | 922908595 | 2,171 | 18,967 | SH | OTR | 14 | 18,967 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ET | COM | 922908595 | 106,976 | 934,616 | SH | OTR | 14 | 934,616 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ET | COM | 922908595 | 8,580 | 74,961 | SH | OTR | 14 | 0 | 0 | 74,961 | |
VANGUARD SMALL-CAP GRWTH ET | COM | 922908595 | 3,058 | 26,714 | SH | OTR | 14 | 0 | 0 | 26,714 | |
VANGUARD SMALL-CAP VALUE ET | COM | 922908611 | 10,755 | 119,182 | SH | OTR | 13 | 119,182 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ET | COM | 922908611 | 412 | 4,567 | SH | OTR | 13 | 0 | 0 | 4,567 | |
VANGUARD SMALL-CAP VALUE ET | COM | 922908611 | 2,093 | 23,191 | SH | OTR | 14 | 23,191 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ET | COM | 922908611 | 73,397 | 813,348 | SH | OTR | 14 | 813,348 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ET | COM | 922908611 | 4,248 | 47,077 | SH | OTR | 14 | 0 | 0 | 47,077 | |
VANGUARD SMALL-CAP VALUE ET | COM | 922908611 | 3,025 | 33,522 | SH | OTR | 14 | 0 | 0 | 33,522 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 4,066 | 39,678 | SH | DFND | 5 | 39,678 | 0 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 388 | 3,789 | SH | OTR | 13 | 3,789 | 0 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 8,052 | 78,572 | SH | OTR | 14 | 78,572 | 0 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 141,089 | 1,376,725 | SH | OTR | 14 | 1,376,725 | 0 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 11,022 | 107,551 | SH | OTR | 14 | 0 | 0 | 107,551 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 40 | 391 | SH | OTR | 14 | 0 | 0 | 391 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 504 | 6,512 | SH | OTR | 13 | 6,512 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 116,045 | 1,500,451 | SH | OTR | 14 | 1,500,451 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 67,027 | 866,653 | SH | OTR | 14 | 0 | 0 | 866,653 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 4,081 | 52,763 | SH | OTR | 14 | 0 | 0 | 52,763 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 216 | 2,790 | SH | OTR | 14 | 0 | 0 | 2,790 | |
VANGUARD EXTENDED MARKET ET | COM | 922908652 | 50,878 | 659,725 | SH | OTR | 14 | 659,725 | 0 | 0 | |
VANGUARD EXTENDED MARKET ET | COM | 922908652 | 1,890 | 24,506 | SH | OTR | 14 | 0 | 0 | 24,506 | |
VANGUARD GROWTH VIPERS | COM | 922908736 | 50 | 595 | SH | OTR | 13 | 595 | 0 | 0 | |
VANGUARD GROWTH VIPERS | COM | 922908736 | 11,458 | 135,425 | SH | OTR | 14 | 135,425 | 0 | 0 | |
VANGUARD GROWTH VIPERS | COM | 922908736 | 0 | 5 | SH | OTR | 14 | 5 | 0 | 0 | |
VANGUARD GROWTH VIPERS | COM | 922908736 | 343,823 | 4,063,625 | SH | OTR | 14 | 4,063,625 | 0 | 0 | |
VANGUARD GROWTH VIPERS | COM | 922908736 | 27,524 | 325,308 | SH | OTR | 14 | 0 | 0 | 325,308 | |
VANGUARD VALUE ETF | COM | 922908744 | 56 | 799 | SH | DFND | 3 | 799 | 0 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 77 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 13,068 | 187,248 | SH | OTR | 13 | 187,248 | 0 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 1,166 | 16,708 | SH | OTR | 13 | 0 | 0 | 16,708 | |
VANGUARD VALUE ETF | COM | 922908744 | 12,109 | 173,512 | SH | OTR | 14 | 173,512 | 0 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 237,708 | 3,406,048 | SH | OTR | 14 | 3,406,048 | 0 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 0 | 2 | SH | OTR | 14 | 2 | 0 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 1,166 | 16,708 | SH | OTR | 14 | 0 | 0 | 16,708 | |
VANGUARD VALUE ETF | COM | 922908744 | 23,055 | 330,349 | SH | OTR | 14 | 0 | 0 | 330,349 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 81,992 | 800,000 | SH | DFND | 3 | 800,000 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 82,200 | 802,027 | SH | DFND | 5 | 802,027 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 1,171 | 11,426 | SH | OTR | 13 | 11,426 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 8,196 | 79,970 | SH | OTR | 14 | 79,970 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 196,707 | 1,919,281 | SH | OTR | 14 | 1,919,281 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 10,846 | 105,824 | SH | OTR | 14 | 0 | 0 | 105,824 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 7,308 | 71,305 | SH | OTR | 14 | 0 | 0 | 71,305 | |
VANGUARD TOTAL STOCK MKT ET | COM | 922908769 | 196 | 2,234 | SH | DFND | 3 | 2,234 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ET | COM | 922908769 | 16,184 | 184,648 | SH | DFND | 5 | 184,648 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ET | COM | 922908769 | 4,201 | 47,929 | SH | OTR | 13 | 47,929 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ET | COM | 922908769 | 178,926 | 2,041,365 | SH | OTR | 14 | 2,041,365 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ET | COM | 922908769 | 58 | 659 | SH | OTR | 14 | 659 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ET | COM | 922908769 | 67 | 764 | SH | OTR | 14 | 0 | 0 | 764 | |
VANGUARD TOTAL STOCK MKT ET | COM | 922908769 | 8,616 | 98,298 | SH | OTR | 14 | 0 | 0 | 98,298 | |
VEOLIA ENVIRONNEMENT PARIS | ADRS | 92334N103 | 4,977 | 290,708 | SH | DFND | 5 | 290,708 | 0 | 0 | |
VEOLIA ENVIRONNEMENT PARIS | ADRS | 92334N103 | 19,832 | 1,158,387 | SH | OTR | 14 | 1,158,387 | 0 | 0 | |
VEOLIA ENVIRONNEMENT PARIS | ADRS | 92334N103 | 1,063 | 62,077 | SH | OTR | 14 | 0 | 0 | 62,077 | |
VERA BRADLEY | COM | 92335C106 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
VERA BRADLEY | COM | 92335C106 | 78 | 3,797 | SH | DFND | 3 | 3,797 | 0 | 0 | |
VERA BRADLEY | COM | 92335C106 | 422 | 20,527 | SH | OTR | 14 | 20,527 | 0 | 0 | |
VERA BRADLEY | COM | 92335C106 | 17 | 852 | SH | OTR | 14 | 0 | 0 | 852 | |
VERASTEM INC | COM | 92337C104 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 689 | 55,330 | SH | DFND | 5 | 55,330 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 231 | 18,545 | SH | OTR | 14 | 18,545 | 0 | 0 | |
VERIFONE SYSTEMS INC COM ST | COM | 92342Y109 | 2,701 | 118,162 | SH | DFND | 3 | 118,162 | 0 | 0 | |
VERIFONE SYSTEMS INC COM ST | COM | 92342Y109 | 0 | 12 | SH | OTR | 14 | 12 | 0 | 0 | |
VERIFONE SYSTEMS INC COM ST | COM | 92342Y109 | 3,359 | 146,917 | SH | OTR | 14 | 146,917 | 0 | 0 | |
VERIFONE SYSTEMS INC COM ST | COM | 92342Y109 | 362 | 15,818 | SH | OTR | 14 | 0 | 0 | 15,818 | |
VERISIGN INC COM ST | COM | 92343E102 | 6,576 | 129,213 | SH | DFND | 3 | 129,213 | 0 | 0 | |
VERISIGN INC COM ST | COM | 92343E102 | 153 | 3,009 | SH | OTR | 6 | 3,009 | 0 | 0 | |
VERISIGN INC COM ST | COM | 92343E102 | 373 | 7,329 | SH | OTR | 9 | 0 | 0 | 7,329 | |
VERISIGN INC COM ST | COM | 92343E102 | 1,717 | 33,733 | SH | OTR | 14 | 33,733 | 0 | 0 | |
VERISIGN INC COM ST | COM | 92343E102 | 104 | 2,037 | SH | OTR | 14 | 0 | 0 | 2,037 | |
VERIZON COMMUNI | COM | 92343V104 | 527 | 11,300 | SH | OTR | 1 | 11,300 | 0 | 0 | |
VERIZON COMMUNI | COM | 92343V104 | 331 | 7,101 | SH | DFND | 2 | 7,101 | 0 | 0 | |
VERIZON COMMUNI | COM | 92343V104 | 1,382 | 29,602 | SH | DFND | 2 | 29,602 | 0 | 0 | |
VERIZON COMMUNI | COM | 92343V104 | 1,466 | 31,416 | SH | OTR | 2 | 0 | 0 | 31,416 | |
VERIZON COMMUNI | COM | 92343V104 | 49,353 | 1,057,380 | SH | DFND | 3 | 1,057,380 | 0 | 0 | |
VERIZON COMMUNI | COM | 92343V104 | 20,395 | 436,959 | SH | DFND | 5 | 436,959 | 0 | 0 | |
VERIZON COMMUNI | COM | 92343V104 | 110 | 2,355 | SH | OTR | 6 | 2,355 | 0 | 0 | |
VERIZON COMMUNI | COM | 92343V104 | 3,137 | 67,208 | SH | OTR | 9 | 67,208 | 0 | 0 | |
VERIZON COMMUNI | COM | 92343V104 | 5,274 | 112,990 | SH | OTR | 9 | 0 | 0 | 112,990 | |
VERIZON COMMUNI | COM | 92343V104 | 569 | 12,200 | SH | OTR | 10 | 12,200 | 0 | 0 | |
VERIZON COMMUNI | COM | 92343V104 | 116 | 2,482 | SH | OTR | 13 | 2,482 | 0 | 0 | |
VERIZON COMMUNI | COM | 92343V104 | 3,527 | 75,556 | SH | OTR | 14 | 75,556 | 0 | 0 | |
VERIZON COMMUNI | COM | 92343V104 | 487,600 | 10,446,710 | SH | OTR | 14 | 10,446,710 | 0 | 0 | |
VERIZON COMMUNI | COM | 92343V104 | 144 | 3,077 | SH | OTR | 14 | 3,077 | 0 | 0 | |
VERIZON COMMUNI | COM | 92343V104 | 262 | 5,618 | SH | OTR | 14 | 0 | 0 | 5,618 | |
VERIZON COMMUNI | COM | 92343V104 | 46,058 | 986,789 | SH | OTR | 14 | 0 | 0 | 986,789 | |
VERIZON COMMUNI | COM | 92343V104 | 4,060 | 86,985 | SH | OTR | 14 | 0 | 0 | 86,985 | |
VERIZON COMMUNI | COM | 92343V104 | 1,955 | 41,888 | SH | OTR | 17 | 0 | 0 | 41,888 | |
VERINT SYS INC COM ST | COM | 92343X100 | 548 | 14,800 | SH | OTR | 1 | 14,800 | 0 | 0 | |
VERINT SYS INC COM ST | COM | 92343X100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
VERINT SYS INC COM ST | COM | 92343X100 | 1,083 | 29,221 | SH | DFND | 3 | 29,221 | 0 | 0 | |
VERINT SYS INC COM ST | COM | 92343X100 | 2,454 | 66,207 | SH | DFND | 5 | 66,207 | 0 | 0 | |
VERINT SYS INC COM ST | COM | 92343X100 | 5 | 139 | SH | OTR | 9 | 139 | 0 | 0 | |
VERINT SYS INC COM ST | COM | 92343X100 | 133 | 3,600 | SH | OTR | 9 | 0 | 0 | 3,600 | |
VERINT SYS INC COM ST | COM | 92343X100 | 49 | 1,335 | SH | OTR | 14 | 1,335 | 0 | 0 | |
VERINT SYS INC COM ST | COM | 92343X100 | 1,359 | 36,663 | SH | OTR | 14 | 36,663 | 0 | 0 | |
VERINT SYS INC COM ST | COM | 92343X100 | 62 | 1,662 | SH | OTR | 14 | 1,662 | 0 | 0 | |
VERINT SYS INC COM ST | COM | 92343X100 | 13 | 348 | SH | OTR | 14 | 0 | 0 | 348 | |
VERINT SYS INC COM ST | COM | 92343X100 | 170 | 4,575 | SH | OTR | 14 | 0 | 0 | 4,575 | |
VERINT SYS INC COM ST | COM | 92343X100 | 1 | 35 | SH | OTR | 14 | 0 | 0 | 35 | |
VERISK ANALYTICS INC-CL A | COM | 92345Y106 | 10 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | COM | 92345Y106 | 1,273 | 19,600 | SH | DFND | 3 | 19,600 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | COM | 92345Y106 | 7,973 | 122,741 | SH | DFND | 5 | 122,741 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | COM | 92345Y106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | COM | 92345Y106 | 335,758 | 5,168,682 | SH | OTR | 9 | 5,168,682 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | COM | 92345Y106 | 4,194 | 64,557 | SH | OTR | 9 | 0 | 0 | 64,557 | |
VERISK ANALYTICS INC-CL A | COM | 92345Y106 | 38 | 589 | SH | OTR | 14 | 589 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | COM | 92345Y106 | 3,866 | 59,511 | SH | OTR | 14 | 59,511 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | COM | 92345Y106 | 11 | 166 | SH | OTR | 14 | 166 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | COM | 92345Y106 | 418 | 6,432 | SH | OTR | 14 | 0 | 0 | 6,432 | |
VERMILION ENERGY TR COM | NA | 923725105 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
VERMILION ENERGY TR COM | NA | 923725105 | 1,586 | 28,700 | SH | DFND | 3 | 28,700 | 0 | 0 | |
VERMILION ENERGY TR COM | NA | 923725105 | 4,783 | 86,567 | SH | OTR | 4 | 86,567 | 0 | 0 | |
VERMILION ENERGY TR COM | NA | 923725105 | 1,060 | 19,190 | SH | OTR | 14 | 19,190 | 0 | 0 | |
VERMILION ENERGY TR COM | NA | 923725105 | 91 | 1,641 | SH | OTR | 14 | 0 | 0 | 1,641 | |
VERSO PAPER CORP | COM | 92531L108 | 174 | 229,000 | SH | OTR | 14 | 229,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,296 | 69,851 | SH | DFND | 3 | 69,851 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,896 | 196,462 | SH | DFND | 5 | 196,462 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235 | 3,095 | SH | OTR | 9 | 3,095 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 270 | 3,559 | SH | OTR | 9 | 0 | 0 | 3,559 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 41 | SH | OTR | 14 | 41 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,117 | 107,054 | SH | OTR | 14 | 107,054 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 36 | SH | OTR | 14 | 36 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44 | 577 | SH | OTR | 14 | 0 | 0 | 577 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 641 | 8,455 | SH | OTR | 14 | 0 | 0 | 8,455 | |
VIAD CORP COM ST | COM | 92552R406 | 7 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
VIAD CORP COM ST | COM | 92552R406 | 153 | 6,118 | SH | DFND | 3 | 6,118 | 0 | 0 | |
VIAD CORP COM ST | COM | 92552R406 | 6,714 | 269,090 | SH | DFND | 5 | 269,090 | 0 | 0 | |
VIAD CORP COM ST | COM | 92552R406 | 27 | 1,082 | SH | OTR | 6 | 1,082 | 0 | 0 | |
VIAD CORP COM ST | COM | 92552R406 | 26 | 1,047 | SH | OTR | 14 | 1,047 | 0 | 0 | |
VIASAT INC COM ST | COM | 92552V100 | 245 | 3,845 | SH | DFND | 3 | 3,845 | 0 | 0 | |
VIASAT INC COM ST | COM | 92552V100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
VIASAT INC COM ST | COM | 92552V100 | 140 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
VIASAT INC COM ST | COM | 92552V100 | 408 | 6,404 | SH | OTR | 14 | 6,404 | 0 | 0 | |
VIACOM INC CL A CO | COM | 92553P102 | 1,213 | 14,468 | SH | OTR | 14 | 14,468 | 0 | 0 | |
VIACOM INC CL A CO | COM | 92553P102 | 2 | 23 | SH | OTR | 14 | 23 | 0 | 0 | |
VIACOM INC CL A CO | COM | 92553P102 | 124 | 1,474 | SH | OTR | 14 | 0 | 0 | 1,474 | |
VIACOM INC CL B CO | COM | 92553P201 | 179 | 2,136 | SH | DFND | 2 | 2,136 | 0 | 0 | |
VIACOM INC CL B CO | COM | 92553P201 | 683 | 8,170 | SH | DFND | 2 | 8,170 | 0 | 0 | |
VIACOM INC CL B CO | COM | 92553P201 | 12,425 | 148,659 | SH | DFND | 3 | 148,659 | 0 | 0 | |
VIACOM INC CL B CO | COM | 92553P201 | 2,189 | 26,194 | SH | DFND | 5 | 26,194 | 0 | 0 | |
VIACOM INC CL B CO | COM | 92553P201 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
VIACOM INC CL B CO | COM | 92553P201 | 2,014 | 24,091 | SH | OTR | 9 | 24,091 | 0 | 0 | |
VIACOM INC CL B CO | COM | 92553P201 | 2,811 | 33,629 | SH | OTR | 9 | 0 | 0 | 33,629 | |
VIACOM INC CL B CO | COM | 92553P201 | 167 | 2,000 | SH | OTR | 10 | 2,000 | 0 | 0 | |
VIACOM INC CL B CO | COM | 92553P201 | 270 | 3,229 | SH | OTR | 14 | 3,229 | 0 | 0 | |
VIACOM INC CL B CO | COM | 92553P201 | 24,008 | 287,248 | SH | OTR | 14 | 287,248 | 0 | 0 | |
VIACOM INC CL B CO | COM | 92553P201 | 180 | 2,147 | SH | OTR | 14 | 2,147 | 0 | 0 | |
VIACOM INC CL B CO | COM | 92553P201 | 86 | 1,023 | SH | OTR | 14 | 0 | 0 | 1,023 | |
VIACOM INC CL B CO | COM | 92553P201 | 3,010 | 36,012 | SH | OTR | 14 | 0 | 0 | 36,012 | |
VIACOM INC CL B CO | COM | 92553P201 | 3 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
VICAL INC COM ST | COM | 925602104 | 35 | 28,383 | SH | DFND | 3 | 28,383 | 0 | 0 | |
VICAL INC COM ST | COM | 925602104 | 102 | 81,981 | SH | DFND | 5 | 81,981 | 0 | 0 | |
VICAL INC COM ST | COM | 925602104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
VICAL INC COM ST | COM | 925602104 | 40 | 32,339 | SH | OTR | 14 | 32,339 | 0 | 0 | |
VICAL INC COM ST | COM | 925602104 | 2 | 1,850 | SH | OTR | 14 | 0 | 0 | 1,850 | |
VICOR CORP COM ST | COM | 925815102 | 2 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
VICOR CORP COM ST | COM | 925815102 | 24 | 2,891 | SH | DFND | 3 | 2,891 | 0 | 0 | |
VICOR CORP COM ST | COM | 925815102 | 527 | 64,402 | SH | OTR | 14 | 64,402 | 0 | 0 | |
VICOR CORP COM ST | COM | 925815102 | 3 | 425 | SH | OTR | 14 | 0 | 0 | 425 | |
VIDEO DISPLAY CORP COM ST | COM | 926555103 | 151 | 42,969 | SH | OTR | 14 | 42,969 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP I | COM | 92672A101 | 10 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP I | COM | 92672A101 | 114 | 5,526 | SH | DFND | 3 | 5,526 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP I | COM | 92672A101 | 126 | 6,100 | SH | OTR | 9 | 0 | 0 | 6,100 | |
VIEWPOINT FINANCIAL GROUP I | COM | 92672A101 | 230 | 11,124 | SH | OTR | 14 | 11,124 | 0 | 0 | |
VILLAGE SUPER MARKET INC CO | COM | 927107409 | 9 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
VILLAGE SUPER MARKET INC CO | COM | 927107409 | 83 | 2,186 | SH | DFND | 3 | 2,186 | 0 | 0 | |
VILLAGE SUPER MARKET INC CO | COM | 927107409 | 1 | 39 | SH | OTR | 6 | 39 | 0 | 0 | |
VILLAGE SUPER MARKET INC CO | COM | 927107409 | 823 | 21,669 | SH | OTR | 14 | 21,669 | 0 | 0 | |
VILLAGE SUPER MARKET INC CO | COM | 927107409 | 435 | 11,441 | SH | OTR | 14 | 0 | 0 | 11,441 | |
VIMPELCOM | ADRS | 92719A106 | 1,776 | 151,121 | SH | DFND | 3 | 151,121 | 0 | 0 | |
VIMPELCOM | ADRS | 92719A106 | 3,958 | 336,812 | SH | OTR | 14 | 336,812 | 0 | 0 | |
VIMPELCOM | ADRS | 92719A106 | 322 | 27,439 | SH | OTR | 14 | 0 | 0 | 27,439 | |
VIPSHOP HOLDINGS LTD | ADRS | 92763W103 | 1,141 | 20,090 | SH | DFND | 3 | 20,090 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | ADRS | 92763W103 | 2,689 | 47,350 | SH | DFND | 5 | 47,350 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | ADRS | 92763W103 | 2,192 | 38,599 | SH | OTR | 14 | 38,599 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | ADRS | 92763W103 | 209 | 3,682 | SH | OTR | 14 | 0 | 0 | 3,682 | |
VIRGINIA COMM BANCORP INC C | COM | 92778Q109 | 66 | 4,243 | SH | DFND | 3 | 4,243 | 0 | 0 | |
VIRGINIA COMM BANCORP INC C | COM | 92778Q109 | 7,939 | 509,869 | SH | DFND | 5 | 509,869 | 0 | 0 | |
VIRGINIA COMM BANCORP INC C | COM | 92778Q109 | 88 | 5,651 | SH | OTR | 14 | 5,651 | 0 | 0 | |
VIRGINIA COMM BANCORP INC C | COM | 92778Q109 | 78 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | |
VISTA GOLD CORP COM | NA | 927926303 | 323 | 701,345 | SH | DFND | 2 | 701,345 | 0 | 0 | |
VISTA GOLD CORP COM | NA | 927926303 | 26 | 57,230 | SH | DFND | 3 | 57,230 | 0 | 0 | |
VISTA GOLD CORP COM | NA | 927926303 | 8 | 16,796 | SH | DFND | 5 | 16,796 | 0 | 0 | |
VISTA GOLD CORP COM | NA | 927926303 | 7 | 15,750 | SH | OTR | 14 | 15,750 | 0 | 0 | |
VISTA GOLD CORP COM | NA | 927926303 | 1 | 3,000 | SH | OTR | 14 | 0 | 0 | 3,000 | |
VIRNETX HOLDING CORP COM ST | COM | 92823T108 | 445 | 21,838 | SH | DFND | 3 | 21,838 | 0 | 0 | |
VIRNETX HOLDING CORP COM ST | COM | 92823T108 | 505 | 24,748 | SH | DFND | 5 | 24,748 | 0 | 0 | |
VIRNETX HOLDING CORP COM ST | COM | 92823T108 | 49 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
VIRNETX HOLDING CORP COM ST | COM | 92823T108 | 5,267 | 258,187 | SH | OTR | 14 | 258,187 | 0 | 0 | |
VIRNETX HOLDING CORP COM ST | COM | 92823T108 | 1,113 | 54,542 | SH | OTR | 14 | 0 | 0 | 54,542 | |
VIROPHARMA INC COM ST | COM | 928241108 | 19 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
VIROPHARMA INC COM ST | COM | 928241108 | 1,784 | 45,450 | SH | DFND | 3 | 45,450 | 0 | 0 | |
VIROPHARMA INC COM ST | COM | 928241108 | 126 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
VIROPHARMA INC COM ST | COM | 928241108 | 4,188 | 106,685 | SH | OTR | 14 | 106,685 | 0 | 0 | |
VIROPHARMA INC COM ST | COM | 928241108 | 403 | 10,260 | SH | OTR | 14 | 0 | 0 | 10,260 | |
VISA INC CLASS | COM | 92826C839 | 124 | 651 | SH | OTR | 00 | 651 | 0 | 0 | |
VISA INC CLASS | COM | 92826C839 | 287 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
VISA INC CLASS | COM | 92826C839 | 95 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
VISA INC CLASS | COM | 92826C839 | 1,075 | 5,624 | SH | DFND | 2 | 5,624 | 0 | 0 | |
VISA INC CLASS | COM | 92826C839 | 822 | 4,303 | SH | OTR | 2 | 0 | 0 | 4,303 | |
VISA INC CLASS | COM | 92826C839 | 18,737 | 98,050 | SH | DFND | 3 | 98,050 | 0 | 0 | |
VISA INC CLASS | COM | 92826C839 | 115,066 | 602,124 | SH | DFND | 5 | 602,124 | 0 | 0 | |
VISA INC CLASS | COM | 92826C839 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
VISA INC CLASS | COM | 92826C839 | 420,349 | 2,199,627 | SH | OTR | 9 | 2,199,627 | 0 | 0 | |
VISA INC CLASS | COM | 92826C839 | 7,742 | 40,515 | SH | OTR | 9 | 0 | 0 | 40,515 | |
VISA INC CLASS | COM | 92826C839 | 392,657 | 2,054,722 | SH | OTR | 10 | 2,054,722 | 0 | 0 | |
VISA INC CLASS | COM | 92826C839 | 12,153 | 63,597 | SH | OTR | 10 | 0 | 63,597 | 0 | |
VISA INC CLASS | COM | 92826C839 | 40,474 | 211,794 | SH | OTR | 10 | 0 | 0 | 211,794 | |
VISA INC CLASS | COM | 92826C839 | 899 | 4,706 | SH | OTR | 14 | 4,706 | 0 | 0 | |
VISA INC CLASS | COM | 92826C839 | 408,427 | 2,137,244 | SH | OTR | 14 | 2,137,244 | 0 | 0 | |
VISA INC CLASS | COM | 92826C839 | 124 | 647 | SH | OTR | 14 | 647 | 0 | 0 | |
VISA INC CLASS | COM | 92826C839 | 204 | 1,065 | SH | OTR | 14 | 0 | 0 | 1,065 | |
VISA INC CLASS | COM | 92826C839 | 35,533 | 185,938 | SH | OTR | 14 | 0 | 0 | 185,938 | |
VISA INC CLASS | COM | 92826C839 | 609 | 3,185 | SH | OTR | 17 | 0 | 0 | 3,185 | |
VIRTUS INV PR | COM | 92828Q109 | 109 | 668 | SH | DFND | 3 | 668 | 0 | 0 | |
VIRTUS INV PR | COM | 92828Q109 | 2,419 | 14,874 | SH | DFND | 5 | 14,874 | 0 | 0 | |
VIRTUS INV PR | COM | 92828Q109 | 65 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
VIRTUS INV PR | COM | 92828Q109 | 3,888 | 23,908 | SH | OTR | 14 | 23,908 | 0 | 0 | |
VIRTUS INV PR | COM | 92828Q109 | 24 | 148 | SH | OTR | 14 | 0 | 0 | 148 | |
VIRTUS TOTAL RETURN FUND | COM | 92829A103 | 11,958 | 3,034,940 | SH | OTR | 14 | 3,034,940 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND | COM | 92829A103 | 1,244 | 315,814 | SH | OTR | 14 | 0 | 0 | 315,814 | |
VIRTS GBL INC FD | COM | 92829B101 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
VIRTS GBL INC FD | COM | 92829B101 | 8,422 | 495,436 | SH | OTR | 14 | 495,436 | 0 | 0 | |
VIRTS GBL INC FD | COM | 92829B101 | 424 | 24,952 | SH | OTR | 14 | 0 | 0 | 24,952 | |
VISHAY INTERTECHNLGYINC | COM | 928298108 | 1,229 | 95,357 | SH | DFND | 3 | 95,357 | 0 | 0 | |
VISHAY INTERTECHNLGYINC | COM | 928298108 | 4,115 | 319,203 | SH | DFND | 5 | 319,203 | 0 | 0 | |
VISHAY INTERTECHNLGYINC | COM | 928298108 | 14 | 1,079 | SH | OTR | 9 | 1,079 | 0 | 0 | |
VISHAY INTERTECHNLGYINC | COM | 928298108 | 3 | 203 | SH | OTR | 14 | 203 | 0 | 0 | |
VISHAY INTERTECHNLGYINC | COM | 928298108 | 611 | 47,420 | SH | OTR | 14 | 47,420 | 0 | 0 | |
VISHAY INTERTECHNLGYINC | COM | 928298108 | 1 | 101 | SH | OTR | 14 | 101 | 0 | 0 | |
VISHAY INTERTECHNLGYINC | COM | 928298108 | 1 | 101 | SH | OTR | 14 | 0 | 0 | 101 | |
VISHAY INTERTECHNLGYINC | COM | 928298108 | 30 | 2,366 | SH | OTR | 14 | 0 | 0 | 2,366 | |
VISIONCHINA MEDIA INC ADR | ADRS | 92833U202 | 107 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
VISIONCHINA MEDIA INC ADR | ADRS | 92833U202 | 0 | 10 | SH | OTR | 14 | 10 | 0 | 0 | |
Visteon Corporation COMMON | COM | 92839U206 | 6,671 | 88,200 | SH | OTR | 00 | 88,200 | 0 | 0 | |
Visteon Corporation COMMON | COM | 92839U206 | 6,671 | 88,200 | SH | DFND | 2 | 88,200 | 0 | 0 | |
Visteon Corporation COMMON | COM | 92839U206 | 2,090 | 27,625 | SH | DFND | 3 | 27,625 | 0 | 0 | |
Visteon Corporation COMMON | COM | 92839U206 | 2,423 | 32,034 | SH | DFND | 5 | 32,034 | 0 | 0 | |
Visteon Corporation COMMON | COM | 92839U206 | 7 | 96 | SH | OTR | 9 | 96 | 0 | 0 | |
Visteon Corporation COMMON | COM | 92839U206 | 903 | 11,940 | SH | OTR | 14 | 11,940 | 0 | 0 | |
Visteon Corporation COMMON | COM | 92839U206 | 0 | 5 | SH | OTR | 14 | 5 | 0 | 0 | |
Visteon Corporation COMMON | COM | 92839U206 | 74 | 974 | SH | OTR | 14 | 0 | 0 | 974 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 3 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 755 | 17,259 | SH | DFND | 3 | 17,259 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 92 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 254 | 5,805 | SH | OTR | 14 | 5,805 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 30 | 680 | SH | OTR | 14 | 0 | 0 | 680 | |
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 170 | 55,969 | SH | OTR | 14 | 55,969 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 0 | 27 | SH | OTR | 14 | 0 | 0 | 27 | |
VITRAN CORPORATION INC COM | NA | 92850E107 | 77 | 15,563 | SH | DFND | 5 | 15,563 | 0 | 0 | |
VIVUS INC COM ST | COM | 928551100 | 855 | 91,927 | SH | DFND | 3 | 91,927 | 0 | 0 | |
VIVUS INC COM ST | COM | 928551100 | 1,052 | 113,151 | SH | DFND | 5 | 113,151 | 0 | 0 | |
VIVUS INC COM ST | COM | 928551100 | 47 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
VIVUS INC COM ST | COM | 928551100 | 1,024 | 110,069 | SH | OTR | 14 | 110,069 | 0 | 0 | |
VIVUS INC COM ST | COM | 928551100 | 75 | 8,070 | SH | OTR | 14 | 0 | 0 | 8,070 | |
VMWARE INC -CL A | COM | 928563402 | 10 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
VMWARE INC -CL A | COM | 928563402 | 10,376 | 128,251 | SH | DFND | 3 | 128,251 | 0 | 0 | |
VMWARE INC -CL A | COM | 928563402 | 71 | 883 | SH | OTR | 9 | 883 | 0 | 0 | |
VMWARE INC -CL A | COM | 928563402 | 102 | 1,266 | SH | OTR | 9 | 0 | 0 | 1,266 | |
VMWARE INC -CL A | COM | 928563402 | 17,222 | 212,881 | SH | OTR | 14 | 212,881 | 0 | 0 | |
VMWARE INC -CL A | COM | 928563402 | 1,357 | 16,774 | SH | OTR | 14 | 0 | 0 | 16,774 | |
VMWARE INC -CL A | COM | 928563402 | 8 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
VODAFONE GROUP PLC SP ADR | ADRS | 92857W209 | 2,164 | 61,500 | SH | OTR | 00 | 61,500 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | ADRS | 92857W209 | 15 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | ADRS | 92857W209 | 8,607 | 244,644 | SH | DFND | 3 | 244,644 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | ADRS | 92857W209 | 463,515 | 13,175,531 | SH | OTR | 14 | 13,175,531 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | ADRS | 92857W209 | 28 | 800 | SH | OTR | 14 | 800 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | ADRS | 92857W209 | 105 | 2,981 | SH | OTR | 14 | 0 | 0 | 2,981 | |
VODAFONE GROUP PLC SP ADR | ADRS | 92857W209 | 42,995 | 1,222,141 | SH | OTR | 14 | 0 | 0 | 1,222,141 | |
VOCUS INC COM ST | COM | 92858J108 | 20 | 2,147 | SH | DFND | 3 | 2,147 | 0 | 0 | |
VOCUS INC COM ST | COM | 92858J108 | 896 | 96,198 | SH | DFND | 5 | 96,198 | 0 | 0 | |
VOCUS INC COM ST | COM | 92858J108 | 20 | 2,123 | SH | OTR | 14 | 2,123 | 0 | 0 | |
VOCUS INC COM ST | COM | 92858J108 | 3 | 300 | SH | OTR | 14 | 0 | 0 | 300 | |
VOLCANO CORP SR UNS CONV 1. | CORP CV | 928645AB6 | 3,787 | 3,650,000 | SH | OTR | 10 | 3,650,000 | 0 | 0 | |
VOLCANO CORP SR UNS CONV 1. | CORP CV | 928645AB6 | 83 | 80,000 | SH | OTR | 14 | 80,000 | 0 | 0 | |
VOLCANO CORP COM ST | COM | 928645100 | 302 | 12,627 | SH | DFND | 3 | 12,627 | 0 | 0 | |
VOLCANO CORP COM ST | COM | 928645100 | 110 | 4,600 | SH | OTR | 9 | 0 | 0 | 4,600 | |
VOLCANO CORP COM ST | COM | 928645100 | 16 | 650 | SH | OTR | 14 | 650 | 0 | 0 | |
VOLCANO CORP COM ST | COM | 928645100 | 17 | 720 | SH | OTR | 14 | 0 | 0 | 720 | |
VONAGE HOLDINGS CORP HOLMD | COM | 92886T201 | 299 | 95,109 | SH | DFND | 3 | 95,109 | 0 | 0 | |
VONAGE HOLDINGS CORP HOLMD | COM | 92886T201 | 321 | 102,354 | SH | DFND | 5 | 102,354 | 0 | 0 | |
VONAGE HOLDINGS CORP HOLMD | COM | 92886T201 | 13 | 4,008 | SH | OTR | 14 | 4,008 | 0 | 0 | |
VONAGE HOLDINGS CORP HOLMD | COM | 92886T201 | 146 | 46,600 | SH | OTR | 14 | 46,600 | 0 | 0 | |
VONAGE HOLDINGS CORP HOLMD | COM | 92886T201 | 9 | 2,850 | SH | OTR | 14 | 0 | 0 | 2,850 | |
WI-LAN INC COM | NA | 928972108 | 827 | 214,142 | SH | OTR | 4 | 214,142 | 0 | 0 | |
WI-LAN INC COM | NA | 928972108 | 4 | 1,100 | SH | OTR | 14 | 1,100 | 0 | 0 | |
WI-LAN INC COM | NA | 928972108 | 9 | 2,400 | SH | OTR | 14 | 0 | 0 | 2,400 | |
VORNADO REALTY TRUST COM RE | COM | 929042109 | 94 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
VORNADO REALTY TRUST COM RE | COM | 929042109 | 232 | 2,755 | SH | DFND | 2 | 2,755 | 0 | 0 | |
VORNADO REALTY TRUST COM RE | COM | 929042109 | 1,305 | 15,522 | SH | DFND | 3 | 15,522 | 0 | 0 | |
VORNADO REALTY TRUST COM RE | COM | 929042109 | 548,667 | 6,527,085 | SH | OTR | 9 | 6,527,085 | 0 | 0 | |
VORNADO REALTY TRUST COM RE | COM | 929042109 | 46,492 | 553,079 | SH | OTR | 9 | 0 | 553,079 | 0 | |
VORNADO REALTY TRUST COM RE | COM | 929042109 | 59,016 | 702,067 | SH | OTR | 9 | 0 | 0 | 702,067 | |
VORNADO REALTY TRUST COM RE | COM | 929042109 | 5,540 | 65,911 | SH | OTR | 14 | 65,911 | 0 | 0 | |
VORNADO REALTY TRUST COM RE | COM | 929042109 | 625 | 7,436 | SH | OTR | 14 | 0 | 0 | 7,436 | |
VRINGO INC | COM | 92911N104 | 0 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 96 | 33,544 | SH | DFND | 5 | 33,544 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 172 | 59,926 | SH | OTR | 14 | 59,926 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 6 | 2,018 | SH | OTR | 14 | 0 | 0 | 2,018 | |
VULCAN MATLS CO COM ST | COM | 929160109 | 80 | 1,539 | SH | DFND | 2 | 1,539 | 0 | 0 | |
VULCAN MATLS CO COM ST | COM | 929160109 | 2,217 | 42,783 | SH | DFND | 3 | 42,783 | 0 | 0 | |
VULCAN MATLS CO COM ST | COM | 929160109 | 7,322 | 141,327 | SH | DFND | 5 | 141,327 | 0 | 0 | |
VULCAN MATLS CO COM ST | COM | 929160109 | 1,041 | 20,084 | SH | OTR | 9 | 20,084 | 0 | 0 | |
VULCAN MATLS CO COM ST | COM | 929160109 | 603 | 11,634 | SH | OTR | 9 | 0 | 0 | 11,634 | |
VULCAN MATLS CO COM ST | COM | 929160109 | 1,183 | 22,826 | SH | OTR | 14 | 22,826 | 0 | 0 | |
VULCAN MATLS CO COM ST | COM | 929160109 | 27 | 512 | SH | OTR | 14 | 0 | 0 | 512 | |
W&T OFFSHORE INC COM ST | COM | 92922P106 | 385 | 21,714 | SH | DFND | 3 | 21,714 | 0 | 0 | |
W&T OFFSHORE INC COM ST | COM | 92922P106 | 6,482 | 365,780 | SH | DFND | 5 | 365,780 | 0 | 0 | |
W&T OFFSHORE INC COM ST | COM | 92922P106 | 36 | 2,023 | SH | OTR | 14 | 2,023 | 0 | 0 | |
WD 40 CO COM ST | COM | 929236107 | 28 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
WD 40 CO COM ST | COM | 929236107 | 146 | 2,252 | SH | DFND | 3 | 2,252 | 0 | 0 | |
WD 40 CO COM ST | COM | 929236107 | 745 | 11,478 | SH | DFND | 5 | 11,478 | 0 | 0 | |
WD 40 CO COM ST | COM | 929236107 | 136 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
WD 40 CO COM ST | COM | 929236107 | 654 | 10,073 | SH | OTR | 14 | 10,073 | 0 | 0 | |
WD 40 CO COM ST | COM | 929236107 | 87 | 1,345 | SH | OTR | 14 | 0 | 0 | 1,345 | |
WGL HLDGS INC COM ST | COM | 92924F106 | 7 | 167 | SH | OTR | 00 | 167 | 0 | 0 | |
WGL HLDGS INC COM ST | COM | 92924F106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
WGL HLDGS INC COM ST | COM | 92924F106 | 1,522 | 35,633 | SH | DFND | 3 | 35,633 | 0 | 0 | |
WGL HLDGS INC COM ST | COM | 92924F106 | 2,577 | 60,333 | SH | DFND | 5 | 60,333 | 0 | 0 | |
WGL HLDGS INC COM ST | COM | 92924F106 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
WGL HLDGS INC COM ST | COM | 92924F106 | 132 | 3,100 | SH | OTR | 9 | 0 | 0 | 3,100 | |
WGL HLDGS INC COM ST | COM | 92924F106 | 3,312 | 77,551 | SH | OTR | 14 | 77,551 | 0 | 0 | |
WGL HLDGS INC COM ST | COM | 92924F106 | 712 | 16,681 | SH | OTR | 14 | 0 | 0 | 16,681 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,516 | 17,996 | SH | DFND | 3 | 17,996 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 4,731 | 56,143 | SH | DFND | 5 | 56,143 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 69 | 822 | SH | OTR | 14 | 822 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 4,582 | 54,380 | SH | OTR | 14 | 54,380 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 18 | 219 | SH | OTR | 14 | 219 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 394 | 4,672 | SH | OTR | 14 | 0 | 0 | 4,672 | |
WMS INDUSTRIES INC COM ST | COM | 929297109 | 312 | 12,012 | SH | DFND | 3 | 12,012 | 0 | 0 | |
WMS INDUSTRIES INC COM ST | COM | 929297109 | 58,082 | 2,238,245 | SH | DFND | 5 | 2,238,245 | 0 | 0 | |
WMS INDUSTRIES INC COM ST | COM | 929297109 | 86 | 3,300 | SH | OTR | 9 | 0 | 0 | 3,300 | |
WMS INDUSTRIES INC COM ST | COM | 929297109 | 46 | 1,776 | SH | OTR | 14 | 1,776 | 0 | 0 | |
WMS INDUSTRIES INC COM ST | COM | 929297109 | 0 | 7 | SH | OTR | 14 | 7 | 0 | 0 | |
WMS INDUSTRIES INC COM ST | COM | 929297109 | 2 | 62 | SH | OTR | 14 | 0 | 0 | 62 | |
WNS HLDGS ADR | ADRS | 92932M101 | 249 | 11,756 | SH | DFND | 3 | 11,756 | 0 | 0 | |
WNS HLDGS ADR | ADRS | 92932M101 | 20 | 963 | SH | DFND | 5 | 963 | 0 | 0 | |
WNS HLDGS ADR | ADRS | 92932M101 | 16 | 773 | SH | OTR | 14 | 773 | 0 | 0 | |
WSFS FINL CORP COM ST | COM | 929328102 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
WSFS FINL CORP COM ST | COM | 929328102 | 91 | 1,514 | SH | DFND | 3 | 1,514 | 0 | 0 | |
WSFS FINL CORP COM ST | COM | 929328102 | 1,733 | 28,758 | SH | DFND | 5 | 28,758 | 0 | 0 | |
WSFS FINL CORP COM ST | COM | 929328102 | 10 | 167 | SH | OTR | 14 | 167 | 0 | 0 | |
WSP HOLDINGS LTD ADR | ADRS | 92934F203 | 925 | 447,024 | SH | DFND | 5 | 447,024 | 0 | 0 | |
WUXI PHARMTECH INC ADR | ADRS | 929352102 | 328 | 11,960 | SH | DFND | 2 | 11,960 | 0 | 0 | |
WUXI PHARMTECH INC ADR | ADRS | 929352102 | 490 | 17,900 | SH | DFND | 3 | 17,900 | 0 | 0 | |
WUXI PHARMTECH INC ADR | ADRS | 929352102 | 499 | 18,229 | SH | DFND | 5 | 18,229 | 0 | 0 | |
WUXI PHARMTECH INC ADR | ADRS | 929352102 | 1,291 | 47,108 | SH | OTR | 14 | 47,108 | 0 | 0 | |
WUXI PHARMTECH INC ADR | ADRS | 929352102 | 41 | 1,503 | SH | OTR | 14 | 0 | 0 | 1,503 | |
W.P. CAREY & CO LLC COM RE | COM | 92936U109 | 104 | 1,612 | SH | DFND | 3 | 1,612 | 0 | 0 | |
W.P. CAREY & CO LLC COM RE | COM | 92936U109 | 14,631 | 226,139 | SH | OTR | 14 | 226,139 | 0 | 0 | |
W.P. CAREY & CO LLC COM RE | COM | 92936U109 | 900 | 13,907 | SH | OTR | 14 | 0 | 0 | 13,907 | |
WPP PLC ST HELIER ADR | ADRS | 92937A102 | 111 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
WPP PLC ST HELIER ADR | ADRS | 92937A102 | 253 | 2,459 | SH | OTR | 14 | 2,459 | 0 | 0 | |
WPP PLC ST HELIER ADR | ADRS | 92937A102 | 928 | 9,014 | SH | OTR | 14 | 9,014 | 0 | 0 | |
WPP PLC ST HELIER ADR | ADRS | 92937A102 | 277 | 2,693 | SH | OTR | 14 | 0 | 0 | 2,693 | |
WABASH NATIONAL SR UNS | CORP CV | 929566AH0 | 140 | 107,000 | SH | OTR | 14 | 107,000 | 0 | 0 | |
WABASH NATL CORP COM ST | COM | 929566107 | 169 | 14,468 | SH | DFND | 3 | 14,468 | 0 | 0 | |
WABASH NATL CORP COM ST | COM | 929566107 | 595 | 51,061 | SH | DFND | 5 | 51,061 | 0 | 0 | |
WABASH NATL CORP COM ST | COM | 929566107 | 1,699 | 145,742 | SH | OTR | 14 | 145,742 | 0 | 0 | |
WABASH NATL CORP COM ST | COM | 929566107 | 168 | 14,442 | SH | OTR | 14 | 0 | 0 | 14,442 | |
WABTEC COM ST | COM | 929740108 | 1,000 | 15,907 | SH | DFND | 3 | 15,907 | 0 | 0 | |
WABTEC COM ST | COM | 929740108 | 876 | 13,929 | SH | OTR | 9 | 13,929 | 0 | 0 | |
WABTEC COM ST | COM | 929740108 | 151 | 2,402 | SH | OTR | 9 | 0 | 0 | 2,402 | |
WABTEC COM ST | COM | 929740108 | 22 | 357 | SH | OTR | 14 | 357 | 0 | 0 | |
WABTEC COM ST | COM | 929740108 | 5,071 | 80,659 | SH | OTR | 14 | 80,659 | 0 | 0 | |
WABTEC COM ST | COM | 929740108 | 1 | 10 | SH | OTR | 14 | 10 | 0 | 0 | |
WABTEC COM ST | COM | 929740108 | 51 | 805 | SH | OTR | 14 | 0 | 0 | 805 | |
WABTEC COM ST | COM | 929740108 | 631 | 10,034 | SH | OTR | 14 | 0 | 0 | 10,034 | |
WABTEC COM ST | COM | 929740108 | 2 | 31 | SH | OTR | 14 | 0 | 0 | 31 | |
WADDELL & REED FINL INC CL | COM | 930059100 | 2,181 | 42,374 | SH | DFND | 3 | 42,374 | 0 | 0 | |
WADDELL & REED FINL INC CL | COM | 930059100 | 3,880 | 75,368 | SH | DFND | 5 | 75,368 | 0 | 0 | |
WADDELL & REED FINL INC CL | COM | 930059100 | 40 | 775 | SH | OTR | 6 | 775 | 0 | 0 | |
WADDELL & REED FINL INC CL | COM | 930059100 | 93 | 1,812 | SH | OTR | 14 | 1,812 | 0 | 0 | |
WADDELL & REED FINL INC CL | COM | 930059100 | 1,579 | 30,680 | SH | OTR | 14 | 30,680 | 0 | 0 | |
WADDELL & REED FINL INC CL | COM | 930059100 | 46 | 892 | SH | OTR | 14 | 892 | 0 | 0 | |
WADDELL & REED FINL INC CL | COM | 930059100 | 10 | 197 | SH | OTR | 14 | 0 | 0 | 197 | |
WADDELL & REED FINL INC CL | COM | 930059100 | 179 | 3,469 | SH | OTR | 14 | 0 | 0 | 3,469 | |
WAGEWORKS INC | COM | 930427109 | 171 | 3,398 | SH | DFND | 3 | 3,398 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 199 | 3,942 | SH | DFND | 5 | 3,942 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 76 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
WAGEWORKS INC | COM | 930427109 | 1,186 | 23,517 | SH | OTR | 14 | 23,517 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 331 | 6,570 | SH | OTR | 14 | 0 | 0 | 6,570 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 99 | 1,340 | SH | OTR | 1 | 1,340 | 0 | 0 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 183 | 2,479 | SH | DFND | 2 | 2,479 | 0 | 0 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 1,453 | 19,646 | SH | DFND | 2 | 19,646 | 0 | 0 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 2,493 | 33,714 | SH | OTR | 2 | 0 | 0 | 33,714 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 14,649 | 198,063 | SH | DFND | 3 | 198,063 | 0 | 0 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 2,872 | 38,836 | SH | OTR | 6 | 38,836 | 0 | 0 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 5,468 | 73,929 | SH | OTR | 9 | 73,929 | 0 | 0 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 6,533 | 88,327 | SH | OTR | 9 | 0 | 0 | 88,327 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 584 | 7,900 | SH | OTR | 10 | 7,900 | 0 | 0 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 767 | 10,368 | SH | OTR | 14 | 10,368 | 0 | 0 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 297,482 | 4,022,204 | SH | OTR | 14 | 4,022,204 | 0 | 0 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 72 | 980 | SH | OTR | 14 | 980 | 0 | 0 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 293 | 3,957 | SH | OTR | 14 | 0 | 0 | 3,957 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 41,086 | 555,512 | SH | OTR | 14 | 0 | 0 | 555,512 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 4 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 27 | 368 | SH | OTR | 14 | 0 | 0 | 368 | |
WAL-MART STORES INC COM ST | COM | 931142103 | 2,268 | 30,667 | SH | OTR | 17 | 0 | 0 | 30,667 | |
WALGREEN CO COM ST | COM | 931422109 | 630 | 11,704 | SH | DFND | 2 | 11,704 | 0 | 0 | |
WALGREEN CO COM ST | COM | 931422109 | 143 | 2,665 | SH | DFND | 2 | 2,665 | 0 | 0 | |
WALGREEN CO COM ST | COM | 931422109 | 36,183 | 672,544 | SH | DFND | 3 | 672,544 | 0 | 0 | |
WALGREEN CO COM ST | COM | 931422109 | 27,277 | 507,011 | SH | DFND | 5 | 507,011 | 0 | 0 | |
WALGREEN CO COM ST | COM | 931422109 | 1,385 | 25,739 | SH | OTR | 6 | 25,739 | 0 | 0 | |
WALGREEN CO COM ST | COM | 931422109 | 1,687 | 31,351 | SH | OTR | 9 | 31,351 | 0 | 0 | |
WALGREEN CO COM ST | COM | 931422109 | 1,964 | 36,500 | SH | OTR | 9 | 0 | 0 | 36,500 | |
WALGREEN CO COM ST | COM | 931422109 | 204 | 3,800 | SH | OTR | 10 | 3,800 | 0 | 0 | |
WALGREEN CO COM ST | COM | 931422109 | 366 | 6,797 | SH | OTR | 14 | 6,797 | 0 | 0 | |
WALGREEN CO COM ST | COM | 931422109 | 133,819 | 2,487,346 | SH | OTR | 14 | 2,487,346 | 0 | 0 | |
WALGREEN CO COM ST | COM | 931422109 | 38 | 700 | SH | OTR | 14 | 700 | 0 | 0 | |
WALGREEN CO COM ST | COM | 931422109 | 15 | 276 | SH | OTR | 14 | 0 | 0 | 276 | |
WALGREEN CO COM ST | COM | 931422109 | 20,366 | 378,558 | SH | OTR | 14 | 0 | 0 | 378,558 | |
WALGREEN CO COM ST | COM | 931422109 | 3 | 52 | SH | OTR | 14 | 0 | 0 | 52 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 120 | 7,562 | SH | DFND | 3 | 7,562 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 575 | 36,146 | SH | OTR | 14 | 36,146 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 148 | 9,285 | SH | OTR | 14 | 0 | 0 | 9,285 | |
WALTER ENERGY COM ST | COM | 93317Q105 | 2 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
WALTER ENERGY COM ST | COM | 93317Q105 | 4,397 | 313,434 | SH | DFND | 3 | 313,434 | 0 | 0 | |
WALTER ENERGY COM ST | COM | 93317Q105 | 3 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
WALTER ENERGY COM ST | COM | 93317Q105 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
WALTER ENERGY COM ST | COM | 93317Q105 | 5 | 362 | SH | OTR | 9 | 362 | 0 | 0 | |
WALTER ENERGY COM ST | COM | 93317Q105 | 11,565 | 824,286 | SH | OTR | 14 | 824,286 | 0 | 0 | |
WALTER ENERGY COM ST | COM | 93317Q105 | 647 | 46,088 | SH | OTR | 14 | 0 | 0 | 46,088 | |
WALTER INVESTMEN SENIOR | CORP CV | 93317WAA0 | 11 | 10,000 | SH | OTR | 14 | 10,000 | 0 | 0 | |
WALTR INV MGT CP | COM | 93317W102 | 125 | 3,172 | SH | DFND | 3 | 3,172 | 0 | 0 | |
WALTR INV MGT CP | COM | 93317W102 | 1,945 | 49,199 | SH | DFND | 5 | 49,199 | 0 | 0 | |
WALTR INV MGT CP | COM | 93317W102 | 95 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
WALTR INV MGT CP | COM | 93317W102 | 2,481 | 62,749 | SH | OTR | 14 | 62,749 | 0 | 0 | |
WALTR INV MGT CP | COM | 93317W102 | 59 | 1,487 | SH | OTR | 14 | 0 | 0 | 1,487 | |
WARREN RESOURCES INC COM ST | COM | 93564A100 | 131 | 45,177 | SH | DFND | 3 | 45,177 | 0 | 0 | |
WARREN RESOURCES INC COM ST | COM | 93564A100 | 1,050 | 360,760 | SH | DFND | 5 | 360,760 | 0 | 0 | |
WARREN RESOURCES INC COM ST | COM | 93564A100 | 46 | 15,660 | SH | OTR | 14 | 15,660 | 0 | 0 | |
WASHINGTON FEDERAL INC COM | COM | 938824109 | 880 | 42,533 | SH | DFND | 3 | 42,533 | 0 | 0 | |
WASHINGTON FEDERAL INC COM | COM | 938824109 | 1,162 | 56,168 | SH | DFND | 5 | 56,168 | 0 | 0 | |
WASHINGTON FEDERAL INC COM | COM | 938824109 | 1,038 | 50,193 | SH | OTR | 14 | 50,193 | 0 | 0 | |
WASHINGTON FEDERAL INC COM | COM | 938824109 | 64 | 3,101 | SH | OTR | 14 | 0 | 0 | 3,101 | |
WASHINGTON POST CO CL B CO | COM | 939640108 | 109 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
WASHINGTON POST CO CL B CO | COM | 939640108 | 1,462 | 2,391 | SH | DFND | 3 | 2,391 | 0 | 0 | |
WASHINGTON POST CO CL B CO | COM | 939640108 | 10,076 | 16,482 | SH | DFND | 5 | 16,482 | 0 | 0 | |
WASHINGTON POST CO CL B CO | COM | 939640108 | 315 | 516 | SH | OTR | 6 | 516 | 0 | 0 | |
WASHINGTON POST CO CL B CO | COM | 939640108 | 2,676 | 4,377 | SH | OTR | 14 | 4,377 | 0 | 0 | |
WASHINGTON POST CO CL B CO | COM | 939640108 | 158 | 259 | SH | OTR | 14 | 0 | 0 | 259 | |
WASHINGTON REAL ESTATE INVE | COM | 939653101 | 11 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
WASHINGTON REAL ESTATE INVE | COM | 939653101 | 269 | 10,634 | SH | DFND | 3 | 10,634 | 0 | 0 | |
WASHINGTON REAL ESTATE INVE | COM | 939653101 | 172 | 6,800 | SH | OTR | 9 | 0 | 0 | 6,800 | |
WASHINGTON REAL ESTATE INVE | COM | 939653101 | 4,400 | 174,111 | SH | OTR | 14 | 174,111 | 0 | 0 | |
WASHINGTON REAL ESTATE INVE | COM | 939653101 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
WASHINGTON REAL ESTATE INVE | COM | 939653101 | 553 | 21,870 | SH | OTR | 14 | 0 | 0 | 21,870 | |
WASHINGTON TRUST BANCORP CO | COM | 940610108 | 19 | 590 | SH | DFND | 3 | 590 | 0 | 0 | |
WASHINGTON TRUST BANCORP CO | COM | 940610108 | 543 | 17,272 | SH | DFND | 5 | 17,272 | 0 | 0 | |
WASHINGTON TRUST BANCORP CO | COM | 940610108 | 121 | 3,848 | SH | OTR | 14 | 3,848 | 0 | 0 | |
WASHINGTON TRUST BANCORP CO | COM | 940610108 | 4 | 140 | SH | OTR | 14 | 0 | 0 | 140 | |
WASHINGTONFIRST BK RESTON V | COM | 940730104 | 141 | 10,881 | SH | OTR | 14 | 10,881 | 0 | 0 | |
WASHINGTONFIRST BK RESTON V | COM | 940730104 | 30 | 2,327 | SH | OTR | 14 | 0 | 0 | 2,327 | |
WASTE CONNECTIONS INC COM S | COM | 941053100 | 1,114 | 24,527 | SH | DFND | 3 | 24,527 | 0 | 0 | |
WASTE CONNECTIONS INC COM S | COM | 941053100 | 2,544 | 56,021 | SH | DFND | 5 | 56,021 | 0 | 0 | |
WASTE CONNECTIONS INC COM S | COM | 941053100 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
WASTE CONNECTIONS INC COM S | COM | 941053100 | 93 | 2,046 | SH | OTR | 9 | 2,046 | 0 | 0 | |
WASTE CONNECTIONS INC COM S | COM | 941053100 | 4,482 | 98,690 | SH | OTR | 14 | 98,690 | 0 | 0 | |
WASTE CONNECTIONS INC COM S | COM | 941053100 | 485 | 10,679 | SH | OTR | 14 | 0 | 0 | 10,679 | |
WASTE MGMT INC DEL COM ST | COM | 94106L109 | 18 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
WASTE MGMT INC DEL COM ST | COM | 94106L109 | 1,693 | 41,055 | SH | DFND | 2 | 41,055 | 0 | 0 | |
WASTE MGMT INC DEL COM ST | COM | 94106L109 | 5,538 | 134,283 | SH | DFND | 3 | 134,283 | 0 | 0 | |
WASTE MGMT INC DEL COM ST | COM | 94106L109 | 692 | 16,770 | SH | OTR | 6 | 16,770 | 0 | 0 | |
WASTE MGMT INC DEL COM ST | COM | 94106L109 | 555 | 13,450 | SH | OTR | 9 | 13,450 | 0 | 0 | |
WASTE MGMT INC DEL COM ST | COM | 94106L109 | 1,176 | 28,504 | SH | OTR | 9 | 0 | 0 | 28,504 | |
WASTE MGMT INC DEL COM ST | COM | 94106L109 | 84 | 2,025 | SH | OTR | 14 | 2,025 | 0 | 0 | |
WASTE MGMT INC DEL COM ST | COM | 94106L109 | 3 | 72 | SH | OTR | 14 | 72 | 0 | 0 | |
WASTE MGMT INC DEL COM ST | COM | 94106L109 | 68,170 | 1,653,012 | SH | OTR | 14 | 1,653,012 | 0 | 0 | |
WASTE MGMT INC DEL COM ST | COM | 94106L109 | 5,004 | 121,330 | SH | OTR | 14 | 0 | 0 | 121,330 | |
WASTE MGMT INC DEL COM ST | COM | 94106L109 | 1 | 36 | SH | OTR | 14 | 0 | 0 | 36 | |
WATERS CORP COM ST | COM | 941848103 | 16 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
WATERS CORP COM ST | COM | 941848103 | 1,279 | 12,040 | SH | DFND | 3 | 12,040 | 0 | 0 | |
WATERS CORP COM ST | COM | 941848103 | 2,780 | 26,175 | SH | DFND | 5 | 26,175 | 0 | 0 | |
WATERS CORP COM ST | COM | 941848103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
WATERS CORP COM ST | COM | 941848103 | 166 | 1,562 | SH | OTR | 9 | 1,562 | 0 | 0 | |
WATERS CORP COM ST | COM | 941848103 | 426 | 4,014 | SH | OTR | 9 | 0 | 0 | 4,014 | |
WATERS CORP COM ST | COM | 941848103 | 24 | 226 | SH | OTR | 14 | 226 | 0 | 0 | |
WATERS CORP COM ST | COM | 941848103 | 3,547 | 33,399 | SH | OTR | 14 | 33,399 | 0 | 0 | |
WATERS CORP COM ST | COM | 941848103 | 25 | 234 | SH | OTR | 14 | 234 | 0 | 0 | |
WATERS CORP COM ST | COM | 941848103 | 64 | 603 | SH | OTR | 14 | 0 | 0 | 603 | |
WATERS CORP COM ST | COM | 941848103 | 522 | 4,915 | SH | OTR | 14 | 0 | 0 | 4,915 | |
WATERSTONE FINANCIALINC COM | COM | 941888109 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
WATERSTONE FINANCIALINC COM | COM | 941888109 | 27 | 2,685 | SH | DFND | 3 | 2,685 | 0 | 0 | |
WATERSTONE FINANCIALINC COM | COM | 941888109 | 318 | 31,343 | SH | DFND | 5 | 31,343 | 0 | 0 | |
WATERSTONE FINANCIALINC COM | COM | 941888109 | 26 | 2,605 | SH | OTR | 14 | 2,605 | 0 | 0 | |
WATSCO INC CL A CO | COM | 942622200 | 1,092 | 11,584 | SH | DFND | 2 | 11,584 | 0 | 0 | |
WATSCO INC CL A CO | COM | 942622200 | 3,252 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
WATSCO INC CL A CO | COM | 942622200 | 833 | 8,836 | SH | DFND | 3 | 8,836 | 0 | 0 | |
WATSCO INC CL A CO | COM | 942622200 | 132 | 1,398 | SH | DFND | 5 | 1,398 | 0 | 0 | |
WATSCO INC CL A CO | COM | 942622200 | 151 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
WATSCO INC CL A CO | COM | 942622200 | 6 | 59 | SH | OTR | 14 | 59 | 0 | 0 | |
WATSCO INC CL A CO | COM | 942622200 | 356 | 3,775 | SH | OTR | 14 | 3,775 | 0 | 0 | |
WATSCO INC CL A CO | COM | 942622200 | 38 | 408 | SH | OTR | 14 | 0 | 0 | 408 | |
WATTS WATER TECHNOLOGIES IN | COM | 942749102 | 613 | 10,868 | SH | DFND | 3 | 10,868 | 0 | 0 | |
WATTS WATER TECHNOLOGIES IN | COM | 942749102 | 664 | 11,772 | SH | DFND | 5 | 11,772 | 0 | 0 | |
WATTS WATER TECHNOLOGIES IN | COM | 942749102 | 141 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
WATTS WATER TECHNOLOGIES IN | COM | 942749102 | 371 | 6,582 | SH | OTR | 14 | 6,582 | 0 | 0 | |
WATTS WATER TECHNOLOGIES IN | COM | 942749102 | 30 | 532 | SH | OTR | 14 | 532 | 0 | 0 | |
WATTS WATER TECHNOLOGIES IN | COM | 942749102 | 21 | 364 | SH | OTR | 14 | 0 | 0 | 364 | |
WATTS WATER TECHNOLOGIES IN | COM | 942749102 | 46 | 819 | SH | OTR | 14 | 0 | 0 | 819 | |
WAUSAU-MOSINEE PAPER CORP C | COM | 943315101 | 83 | 6,390 | SH | DFND | 3 | 6,390 | 0 | 0 | |
WAUSAU-MOSINEE PAPER CORP C | COM | 943315101 | 67 | 5,139 | SH | OTR | 14 | 5,139 | 0 | 0 | |
WAUSAU-MOSINEE PAPER CORP C | COM | 943315101 | 9 | 700 | SH | OTR | 14 | 0 | 0 | 700 | |
WEB COM INC DEL COM ST | COM | 94733A104 | 1,121 | 34,646 | SH | DFND | 3 | 34,646 | 0 | 0 | |
WEB COM INC DEL COM ST | COM | 94733A104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
WEB COM INC DEL COM ST | COM | 94733A104 | 71 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
WEB COM INC DEL COM ST | COM | 94733A104 | 1,289 | 39,834 | SH | OTR | 14 | 39,834 | 0 | 0 | |
WEB COM INC DEL COM ST | COM | 94733A104 | 57 | 1,759 | SH | OTR | 14 | 0 | 0 | 1,759 | |
WEBMD HEALTH SR UNS CONV 2. | CORP CV | 94770VAH5 | 1,985 | 2,027,000 | SH | OTR | 9 | 0 | 0 | 2,027,000 | |
WEBMD HEALTH CORP COM ST | COM | 94770V102 | 1,309 | 45,859 | SH | DFND | 3 | 45,859 | 0 | 0 | |
WEBMD HEALTH CORP COM ST | COM | 94770V102 | 9,655 | 338,171 | SH | DFND | 5 | 338,171 | 0 | 0 | |
WEBMD HEALTH CORP COM ST | COM | 94770V102 | 54 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
WEBMD HEALTH CORP COM ST | COM | 94770V102 | 235 | 8,222 | SH | OTR | 14 | 8,222 | 0 | 0 | |
WEBMD HEALTH CORP COM ST | COM | 94770V102 | 6 | 225 | SH | OTR | 14 | 0 | 0 | 225 | |
WEBSTER FINL CORP WATERBURY | COM | 947890109 | 336 | 13,145 | SH | DFND | 3 | 13,145 | 0 | 0 | |
WEBSTER FINL CORP WATERBURY | COM | 947890109 | 3,839 | 150,380 | SH | DFND | 5 | 150,380 | 0 | 0 | |
WEBSTER FINL CORP WATERBURY | COM | 947890109 | 174 | 6,800 | SH | OTR | 9 | 0 | 0 | 6,800 | |
WEBSTER FINL CORP WATERBURY | COM | 947890109 | 1,088 | 42,618 | SH | OTR | 14 | 42,618 | 0 | 0 | |
WEBSTER FINL CORP WATERBURY | COM | 947890109 | 17 | 684 | SH | OTR | 14 | 0 | 0 | 684 | |
WEIGHT WATCHERS INTL INC NE | COM | 948626106 | 2,790 | 74,672 | SH | DFND | 3 | 74,672 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NE | COM | 948626106 | 4 | 120 | SH | OTR | 9 | 120 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NE | COM | 948626106 | 7,653 | 204,801 | SH | OTR | 14 | 204,801 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NE | COM | 948626106 | 569 | 15,215 | SH | OTR | 14 | 0 | 0 | 15,215 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 21 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 405 | 13,813 | SH | DFND | 3 | 13,813 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 121 | 4,120 | SH | OTR | 9 | 4,120 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 2 | 63 | SH | OTR | 14 | 63 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 2,943 | 100,351 | SH | OTR | 14 | 100,351 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 532 | 18,130 | SH | OTR | 14 | 0 | 0 | 18,130 | |
WEIS MARKETS INC COM ST | COM | 948849104 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
WEIS MARKETS INC COM ST | COM | 948849104 | 120 | 2,447 | SH | DFND | 3 | 2,447 | 0 | 0 | |
WEIS MARKETS INC COM ST | COM | 948849104 | 588 | 12,007 | SH | DFND | 5 | 12,007 | 0 | 0 | |
WEIS MARKETS INC COM ST | COM | 948849104 | 174 | 3,561 | SH | OTR | 14 | 3,561 | 0 | 0 | |
WEIS MARKETS INC COM ST | COM | 948849104 | 30 | 605 | SH | OTR | 14 | 0 | 0 | 605 | |
WELLCARE HEALTH PLANS INC C | COM | 94946T106 | 1,120 | 16,061 | SH | DFND | 3 | 16,061 | 0 | 0 | |
WELLCARE HEALTH PLANS INC C | COM | 94946T106 | 337 | 4,831 | SH | DFND | 5 | 4,831 | 0 | 0 | |
WELLCARE HEALTH PLANS INC C | COM | 94946T106 | 139 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
WELLCARE HEALTH PLANS INC C | COM | 94946T106 | 5,963 | 85,499 | SH | OTR | 14 | 85,499 | 0 | 0 | |
WELLCARE HEALTH PLANS INC C | COM | 94946T106 | 776 | 11,129 | SH | OTR | 14 | 0 | 0 | 11,129 | |
WELLPOINT INC | COM | 94973V107 | 34 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 488 | 5,833 | SH | DFND | 2 | 5,833 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 21,956 | 262,595 | SH | DFND | 3 | 262,595 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 17,318 | 207,128 | SH | DFND | 5 | 207,128 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 893 | 10,677 | SH | OTR | 6 | 10,677 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 691 | 8,261 | SH | OTR | 9 | 8,261 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,645 | 19,679 | SH | OTR | 9 | 0 | 0 | 19,679 | |
WELLPOINT INC | COM | 94973V107 | 167 | 2,000 | SH | OTR | 10 | 2,000 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 45 | 542 | SH | OTR | 14 | 542 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 30,083 | 359,798 | SH | OTR | 14 | 359,798 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 112 | 1,336 | SH | OTR | 14 | 1,336 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 100 | 1,195 | SH | OTR | 14 | 0 | 0 | 1,195 | |
WELLPOINT INC | COM | 94973V107 | 5,325 | 63,688 | SH | OTR | 14 | 0 | 0 | 63,688 | |
WELLS FARGO COMPANY | COM | 949746101 | 675 | 16,343 | SH | OTR | 00 | 16,343 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 970 | 23,485 | SH | OTR | 1 | 23,485 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 254 | 6,139 | SH | OTR | 1 | 0 | 0 | 6,139 | |
WELLS FARGO COMPANY | COM | 949746101 | 49 | 1,194 | SH | OTR | 1 | 0 | 0 | 1,194 | |
WELLS FARGO COMPANY | COM | 949746101 | 21,043 | 509,264 | SH | DFND | 2 | 509,264 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 2,417 | 58,501 | SH | DFND | 2 | 58,501 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 3,812 | 92,259 | SH | OTR | 2 | 0 | 0 | 92,259 | |
WELLS FARGO COMPANY | COM | 949746101 | 305,714 | 7,398,689 | SH | DFND | 3 | 7,398,689 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 164,497 | 3,981,054 | SH | DFND | 5 | 3,981,054 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 0 | 9 | SH | OTR | 6 | 9 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 8,390 | 203,055 | SH | OTR | 9 | 203,055 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 11,077 | 268,074 | SH | OTR | 9 | 0 | 0 | 268,074 | |
WELLS FARGO COMPANY | COM | 949746101 | 21 | 500 | SH | OTR | 13 | 500 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 1,619 | 39,187 | SH | OTR | 14 | 39,187 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 467,979 | 11,325,722 | SH | OTR | 14 | 11,325,722 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 271 | 6,549 | SH | OTR | 14 | 6,549 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 386 | 9,350 | SH | OTR | 14 | 0 | 0 | 9,350 | |
WELLS FARGO COMPANY | COM | 949746101 | 56,648 | 1,370,969 | SH | OTR | 14 | 0 | 0 | 1,370,969 | |
WELLS FARGO COMPANY | COM | 949746101 | 54 | 1,315 | SH | OTR | 14 | 0 | 0 | 1,315 | |
WELLS FARGO COMPANY | COM | 949746101 | 4 | 95 | SH | OTR | 14 | 0 | 0 | 95 | |
WELLS FARGO COMPANY | COM | 949746101 | 3,670 | 88,819 | SH | OTR | 17 | 0 | 0 | 88,819 | |
WELLS FARGO & CO-CW18 WT EX | RTS/WTS | 949746119 | 958 | 68,218 | SH | OTR | 14 | 68,218 | 0 | 0 | |
WELLS FARGO & CO-CW18 WT EX | RTS/WTS | 949746119 | 95 | 6,800 | SH | OTR | 14 | 0 | 0 | 6,800 | |
WELLS FARGO & CO CONV PFD | PREFERRED | 949746804 | 1,721 | 1,520 | SH | DFND | 3 | 1,520 | 0 | 0 | |
WELLS FARGO & CO CONV PFD | PREFERRED | 949746804 | 191 | 169 | SH | OTR | 9 | 169 | 0 | 0 | |
WELLS FARGO & CO CONV PFD | PREFERRED | 949746804 | 7,290 | 6,437 | SH | OTR | 10 | 6,437 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOM | COM | 94987B105 | 2,832 | 314,660 | SH | OTR | 14 | 314,660 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOM | COM | 94987B105 | 401 | 44,535 | SH | OTR | 14 | 0 | 0 | 44,535 | |
WELLS FARGO ADVANTAGE GLOBA | COM | 94987C103 | 4,676 | 646,710 | SH | OTR | 14 | 646,710 | 0 | 0 | |
WELLS FARGO ADVANTAGE GLOBA | COM | 94987C103 | 107 | 14,793 | SH | OTR | 14 | 0 | 0 | 14,793 | |
WELLS FARGO ADVANTAGE MULTI | COM | 94987D101 | 1 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM | 94987D101 | 7,017 | 496,218 | SH | OTR | 14 | 496,218 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM | 94987D101 | 355 | 25,140 | SH | OTR | 14 | 0 | 0 | 25,140 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 2,737 | 228,870 | SH | OTR | 14 | 228,870 | 0 | 0 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 278 | 23,255 | SH | OTR | 14 | 0 | 0 | 23,255 | |
WENDYS CO CL A CO | COM | 95058W100 | 4,178 | 492,717 | SH | DFND | 3 | 492,717 | 0 | 0 | |
WENDYS CO CL A CO | COM | 95058W100 | 15 | 1,800 | SH | OTR | 9 | 1,800 | 0 | 0 | |
WENDYS CO CL A CO | COM | 95058W100 | 23 | 2,688 | SH | OTR | 14 | 2,688 | 0 | 0 | |
WENDYS CO CL A CO | COM | 95058W100 | 15,349 | 1,810,017 | SH | OTR | 14 | 1,810,017 | 0 | 0 | |
WENDYS CO CL A CO | COM | 95058W100 | 4 | 501 | SH | OTR | 14 | 501 | 0 | 0 | |
WENDYS CO CL A CO | COM | 95058W100 | 39 | 4,568 | SH | OTR | 14 | 0 | 0 | 4,568 | |
WENDYS CO CL A CO | COM | 95058W100 | 745 | 87,879 | SH | OTR | 14 | 0 | 0 | 87,879 | |
WERNER ENTERPRISES INC COM | COM | 950755108 | 309 | 13,259 | SH | DFND | 3 | 13,259 | 0 | 0 | |
WERNER ENTERPRISES INC COM | COM | 950755108 | 103 | 4,400 | SH | OTR | 9 | 0 | 0 | 4,400 | |
WERNER ENTERPRISES INC COM | COM | 950755108 | 99 | 4,230 | SH | OTR | 14 | 4,230 | 0 | 0 | |
WERNER ENTERPRISES INC COM | COM | 950755108 | 1 | 57 | SH | OTR | 14 | 57 | 0 | 0 | |
WERNER ENTERPRISES INC COM | COM | 950755108 | 1 | 33 | SH | OTR | 14 | 0 | 0 | 33 | |
WESBANCO INC COM ST | COM | 950810101 | 185 | 6,226 | SH | DFND | 3 | 6,226 | 0 | 0 | |
WESBANCO INC COM ST | COM | 950810101 | 2,412 | 81,131 | SH | DFND | 5 | 81,131 | 0 | 0 | |
WESBANCO INC COM ST | COM | 950810101 | 829 | 27,882 | SH | OTR | 14 | 27,882 | 0 | 0 | |
WESBANCO INC COM ST | COM | 950810101 | 5 | 169 | SH | OTR | 14 | 169 | 0 | 0 | |
WSCO ARCRFT HLDS | COM | 950814103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
WSCO ARCRFT HLDS | COM | 950814103 | 46 | 2,203 | SH | DFND | 3 | 2,203 | 0 | 0 | |
WSCO ARCRFT HLDS | COM | 950814103 | 891 | 42,553 | SH | DFND | 5 | 42,553 | 0 | 0 | |
WSCO ARCRFT HLDS | COM | 950814103 | 1,427 | 68,193 | SH | OTR | 14 | 68,193 | 0 | 0 | |
WESCO INTL INC COM ST | COM | 95082P105 | 2,176 | 28,431 | SH | DFND | 3 | 28,431 | 0 | 0 | |
WESCO INTL INC COM ST | COM | 95082P105 | 52 | 676 | SH | OTR | 14 | 676 | 0 | 0 | |
WESCO INTL INC COM ST | COM | 95082P105 | 2,860 | 37,367 | SH | OTR | 14 | 37,367 | 0 | 0 | |
WESCO INTL INC COM ST | COM | 95082P105 | 400 | 5,224 | SH | OTR | 14 | 0 | 0 | 5,224 | |
WEST CORP OMAHA COM ST | COM | 952355204 | 241 | 10,872 | SH | DFND | 3 | 10,872 | 0 | 0 | |
WEST CORP OMAHA COM ST | COM | 952355204 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
WEST CORP OMAHA COM ST | COM | 952355204 | 2,651 | 119,565 | SH | OTR | 14 | 119,565 | 0 | 0 | |
WEST CORP OMAHA COM ST | COM | 952355204 | 141 | 6,345 | SH | OTR | 14 | 0 | 0 | 6,345 | |
WEST PHARMACEUTICAL SERVICE | COM | 955306105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICE | COM | 955306105 | 375 | 9,112 | SH | DFND | 3 | 9,112 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICE | COM | 955306105 | 3,207 | 77,925 | SH | DFND | 5 | 77,925 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICE | COM | 955306105 | 272 | 6,600 | SH | OTR | 9 | 0 | 0 | 6,600 | |
WEST PHARMACEUTICAL SERVICE | COM | 955306105 | 459 | 11,156 | SH | OTR | 14 | 11,156 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICE | COM | 955306105 | 3 | 70 | SH | OTR | 14 | 0 | 0 | 70 | |
WESTAR ENERGY INC COM ST | COM | 95709T100 | 1,337 | 43,634 | SH | DFND | 3 | 43,634 | 0 | 0 | |
WESTAR ENERGY INC COM ST | COM | 95709T100 | 591 | 19,268 | SH | DFND | 5 | 19,268 | 0 | 0 | |
WESTAR ENERGY INC COM ST | COM | 95709T100 | 43 | 1,387 | SH | OTR | 14 | 1,387 | 0 | 0 | |
WESTAR ENERGY INC COM ST | COM | 95709T100 | 10,802 | 352,429 | SH | OTR | 14 | 352,429 | 0 | 0 | |
WESTAR ENERGY INC COM ST | COM | 95709T100 | 72 | 2,363 | SH | OTR | 14 | 2,363 | 0 | 0 | |
WESTAR ENERGY INC COM ST | COM | 95709T100 | 17 | 560 | SH | OTR | 14 | 0 | 0 | 560 | |
WESTAR ENERGY INC COM ST | COM | 95709T100 | 388 | 12,647 | SH | OTR | 14 | 0 | 0 | 12,647 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 267 | 5,374 | SH | DFND | 3 | 5,374 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 204 | 4,100 | SH | OTR | 9 | 0 | 0 | 4,100 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 138 | 2,765 | SH | OTR | 14 | 2,765 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 411 | 8,265 | SH | OTR | 14 | 0 | 0 | 8,265 | |
WESTELL TECHNOLOGIES INC CL | COM | 957541105 | 42 | 12,548 | SH | DFND | 3 | 12,548 | 0 | 0 | |
WESTELL TECHNOLOGIES INC CL | COM | 957541105 | 9 | 2,553 | SH | OTR | 14 | 2,553 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 317 | 16,752 | SH | DFND | 3 | 16,752 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 110 | 5,800 | SH | OTR | 9 | 0 | 0 | 5,800 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 149 | 7,872 | SH | OTR | 14 | 7,872 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 123 | 6,855 | SH | DFND | 3 | 6,855 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 19,494 | 1,086,594 | SH | OTR | 14 | 1,086,594 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,035 | 57,693 | SH | OTR | 14 | 0 | 0 | 57,693 | |
WESTERN ASSET GLOBAL HIGH | COM | 95766B109 | 14,508 | 1,174,728 | SH | OTR | 14 | 1,174,728 | 0 | 0 | |
WESTERN ASSET GLOBAL HIGH | COM | 95766B109 | 1,253 | 101,467 | SH | OTR | 14 | 0 | 0 | 101,467 | |
WESTERN ASSET EMERGING MKTS | COM | 95766E103 | 23,509 | 1,874,716 | SH | OTR | 14 | 1,874,716 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766E103 | 3,452 | 275,257 | SH | OTR | 14 | 0 | 0 | 275,257 | |
WESTERN ASSET GLOBAL PARTNE | COM | 95766G108 | 641 | 57,548 | SH | OTR | 14 | 57,548 | 0 | 0 | |
WESTERN ASSET GLOBAL PARTNE | COM | 95766G108 | 61 | 5,464 | SH | OTR | 14 | 0 | 0 | 5,464 | |
WESTERN ASSET HIGH INCOME F | COM | 95766J102 | 4,474 | 474,485 | SH | OTR | 14 | 474,485 | 0 | 0 | |
WESTERN ASSET HIGH INCOME F | COM | 95766J102 | 314 | 33,304 | SH | OTR | 14 | 0 | 0 | 33,304 | |
WESTERN ASSET HIGH INCOME F | COM | 95766J102 | 9 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
WESTERN ASSET HIGH INCOME | COM | 95766K109 | 18 | 3,068 | SH | DFND | 3 | 3,068 | 0 | 0 | |
WESTERN ASSET HIGH INCOME | COM | 95766K109 | 63 | 10,539 | SH | OTR | 13 | 10,539 | 0 | 0 | |
WESTERN ASSET HIGH INCOME | COM | 95766K109 | 11,036 | 1,848,522 | SH | OTR | 14 | 1,848,522 | 0 | 0 | |
WESTERN ASSET HIGH INCOME | COM | 95766K109 | 1,024 | 171,594 | SH | OTR | 14 | 0 | 0 | 171,594 | |
WESTERN ASSET MANAGED HIGH | COM | 95766L107 | 26 | 4,539 | SH | DFND | 3 | 4,539 | 0 | 0 | |
WESTERN ASSET MANAGED HIGH | COM | 95766L107 | 4,747 | 834,199 | SH | OTR | 14 | 834,199 | 0 | 0 | |
WESTERN ASSET MANAGED HIGH | COM | 95766L107 | 351 | 61,696 | SH | OTR | 14 | 0 | 0 | 61,696 | |
WESTERN ASSET M | COM | 95766M105 | 23,355 | 1,889,603 | SH | OTR | 14 | 1,889,603 | 0 | 0 | |
WESTERN ASSET M | COM | 95766M105 | 1,357 | 109,759 | SH | OTR | 14 | 0 | 0 | 109,759 | |
WESTERN ASSET M | COM | 95766M105 | 115 | 9,295 | SH | OTR | 14 | 0 | 0 | 9,295 | |
WESTERN ASSET MUN HIGH INCO | COM | 95766N103 | 2,213 | 325,400 | SH | OTR | 14 | 325,400 | 0 | 0 | |
WESTERN ASSET MUN HIGH INCO | COM | 95766N103 | 175 | 25,792 | SH | OTR | 14 | 0 | 0 | 25,792 | |
WESTERN ASSET MUN PARTNERS | COM | 95766P108 | 985 | 71,222 | SH | OTR | 14 | 71,222 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS | COM | 95766P108 | 213 | 15,398 | SH | OTR | 14 | 0 | 0 | 15,398 | |
CEFWESTERN ASSET/ CLAYMOR | COM | 95766Q106 | 16 | 1,342 | SH | DFND | 3 | 1,342 | 0 | 0 | |
CEFWESTERN ASSET/ CLAYMOR | COM | 95766Q106 | 4,062 | 348,952 | SH | OTR | 14 | 348,952 | 0 | 0 | |
CEFWESTERN ASSET/ CLAYMOR | COM | 95766Q106 | 383 | 32,942 | SH | OTR | 14 | 0 | 0 | 32,942 | |
WESTERN ASSET / CLAYMORE US | COM | 95766R104 | 1 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
WESTERN ASSET / CLAYMORE US | COM | 95766R104 | 11,679 | 1,006,798 | SH | OTR | 14 | 1,006,798 | 0 | 0 | |
WESTERN ASSET / CLAYMORE US | COM | 95766R104 | 818 | 70,559 | SH | OTR | 14 | 0 | 0 | 70,559 | |
WESTERN ASSET INCOME FD COM | COM | 95766T100 | 427 | 33,562 | SH | OTR | 14 | 33,562 | 0 | 0 | |
WESTERN ASSET INCOME FD COM | COM | 95766T100 | 144 | 11,336 | SH | OTR | 14 | 0 | 0 | 11,336 | |
WESTERN ASSET INFLATION MGM | COM | 95766U107 | 3,429 | 208,807 | SH | OTR | 14 | 208,807 | 0 | 0 | |
WESTERN ASSET INFLATION MGM | COM | 95766U107 | 153 | 9,288 | SH | OTR | 14 | 0 | 0 | 9,288 | |
WESTERN ASSET PREMIER BD FD | COM | 957664105 | 260 | 18,379 | SH | OTR | 14 | 18,379 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | COM | 957664105 | 113 | 7,966 | SH | OTR | 14 | 0 | 0 | 7,966 | |
WESTERN ASSET VAR RTSTRG FD | COM | 957667108 | 875 | 51,451 | SH | OTR | 14 | 51,451 | 0 | 0 | |
WESTERN ASSET VAR RTSTRG FD | COM | 957667108 | 54 | 3,150 | SH | OTR | 14 | 0 | 0 | 3,150 | |
SALOMON BROTHERS WORLDWIDE | COM | 957668106 | 1 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
SALOMON BROTHERS WORLDWIDE | COM | 957668106 | 3,318 | 263,984 | SH | OTR | 14 | 263,984 | 0 | 0 | |
SALOMON BROTHERS WORLDWIDE | COM | 957668106 | 256 | 20,402 | SH | OTR | 14 | 0 | 0 | 20,402 | |
WESTERN ASSET MUNICIPAL DEF | COM | 95768A109 | 26 | 1,188 | SH | DFND | 3 | 1,188 | 0 | 0 | |
WESTERN ASSET MUNICIPAL DEF | COM | 95768A109 | 7,410 | 344,178 | SH | OTR | 14 | 344,178 | 0 | 0 | |
WESTERN ASSET MUNICIPAL DEF | COM | 95768A109 | 177 | 8,202 | SH | OTR | 14 | 0 | 0 | 8,202 | |
WESTERN ASSET HIGH YLD DEF | COM | 95768B107 | 101 | 5,632 | SH | DFND | 3 | 5,632 | 0 | 0 | |
WESTERN ASSET HIGH YLD DEF | COM | 95768B107 | 7,557 | 423,128 | SH | OTR | 14 | 423,128 | 0 | 0 | |
WESTERN ASSET HIGH YLD DEF | COM | 95768B107 | 162 | 9,069 | SH | OTR | 14 | 0 | 0 | 9,069 | |
WESTERN ASSET HIGH YLD DEF | COM | 95768B107 | 324 | 18,119 | SH | OTR | 14 | 0 | 0 | 18,119 | |
WSTRN AST INV GR | COM | 95790A101 | 42 | 2,160 | SH | DFND | 3 | 2,160 | 0 | 0 | |
WSTRN AST INV GR | COM | 95790A101 | 1,020 | 51,933 | SH | OTR | 14 | 51,933 | 0 | 0 | |
WSTRN AST INV GR | COM | 95790A101 | 157 | 7,992 | SH | OTR | 14 | 0 | 0 | 7,992 | |
WSTRN AST INV GR | COM | 95790A101 | 21 | 1,050 | SH | OTR | 14 | 0 | 0 | 1,050 | |
WESTERN ASSET MTG DEF OPP | COM | 95790B109 | 61 | 2,727 | SH | DFND | 3 | 2,727 | 0 | 0 | |
WESTERN ASSET MTG DEF OPP | COM | 95790B109 | 2,719 | 120,855 | SH | OTR | 14 | 120,855 | 0 | 0 | |
WESTERN ASSET MTG DEF OPP | COM | 95790B109 | 186 | 8,249 | SH | OTR | 14 | 0 | 0 | 8,249 | |
WESTERN ASSET GLOBALCORP DE | COM | 95790C107 | 78 | 4,387 | SH | DFND | 3 | 4,387 | 0 | 0 | |
WESTERN ASSET GLOBALCORP DE | COM | 95790C107 | 6,341 | 356,452 | SH | OTR | 14 | 356,452 | 0 | 0 | |
WESTERN ASSET GLOBALCORP DE | COM | 95790C107 | 269 | 15,144 | SH | OTR | 14 | 0 | 0 | 15,144 | |
WESTERN ASSET MORTGAGE CAPI | COM | 95790D105 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPI | COM | 95790D105 | 626 | 39,119 | SH | DFND | 3 | 39,119 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPI | COM | 95790D105 | 773 | 48,341 | SH | OTR | 14 | 48,341 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPI | COM | 95790D105 | 45 | 2,832 | SH | OTR | 14 | 0 | 0 | 2,832 | |
WESTERN DIGITAL CORP COM ST | COM | 958102105 | 123 | 1,934 | SH | OTR | 00 | 0 | 0 | 1,934 | |
WESTERN DIGITAL CORP COM ST | COM | 958102105 | 426 | 6,720 | SH | OTR | 1 | 6,720 | 0 | 0 | |
WESTERN DIGITAL CORP COM ST | COM | 958102105 | 118 | 1,855 | SH | DFND | 2 | 1,855 | 0 | 0 | |
WESTERN DIGITAL CORP COM ST | COM | 958102105 | 9,641 | 152,067 | SH | OTR | 2 | 0 | 0 | 152,067 | |
WESTERN DIGITAL CORP COM ST | COM | 958102105 | 4,494 | 70,884 | SH | DFND | 3 | 70,884 | 0 | 0 | |
WESTERN DIGITAL CORP COM ST | COM | 958102105 | 17,576 | 277,229 | SH | DFND | 5 | 277,229 | 0 | 0 | |
WESTERN DIGITAL CORP COM ST | COM | 958102105 | 707 | 11,153 | SH | OTR | 6 | 11,153 | 0 | 0 | |
WESTERN DIGITAL CORP COM ST | COM | 958102105 | 190 | 2,990 | SH | OTR | 9 | 2,990 | 0 | 0 | |
WESTERN DIGITAL CORP COM ST | COM | 958102105 | 457 | 7,207 | SH | OTR | 9 | 0 | 0 | 7,207 | |
WESTERN DIGITAL CORP COM ST | COM | 958102105 | 110 | 1,738 | SH | OTR | 14 | 1,738 | 0 | 0 | |
WESTERN DIGITAL CORP COM ST | COM | 958102105 | 25,606 | 403,887 | SH | OTR | 14 | 403,887 | 0 | 0 | |
WESTERN DIGITAL CORP COM ST | COM | 958102105 | 134 | 2,109 | SH | OTR | 14 | 2,109 | 0 | 0 | |
WESTERN DIGITAL CORP COM ST | COM | 958102105 | 76 | 1,201 | SH | OTR | 14 | 0 | 0 | 1,201 | |
WESTERN DIGITAL CORP COM ST | COM | 958102105 | 30 | 477 | SH | OTR | 14 | 0 | 0 | 477 | |
WESTERN DIGITAL CORP COM ST | COM | 958102105 | 3,207 | 50,584 | SH | OTR | 14 | 0 | 0 | 50,584 | |
WESTERN DIGITAL CORP COM ST | COM | 958102105 | 14,002 | 220,846 | SH | OTR | 17 | 0 | 0 | 220,846 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 3,958 | 106,414 | SH | OTR | 14 | 106,414 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 62 | 1,661 | SH | OTR | 14 | 0 | 0 | 1,661 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 45,130 | 1,213,502 | SH | OTR | 15 | 1,213,502 | 0 | 0 | |
WESTERN GAS PARTNERSLP COM | COM | 958254104 | 624 | 10,384 | SH | DFND | 3 | 10,384 | 0 | 0 | |
WESTERN GAS PARTNERSLP COM | COM | 958254104 | 31,992 | 532,054 | SH | OTR | 14 | 532,054 | 0 | 0 | |
WESTERN GAS PARTNERSLP COM | COM | 958254104 | 2,463 | 40,962 | SH | OTR | 14 | 0 | 0 | 40,962 | |
WESTERN GAS PARTNERSLP COM | COM | 958254104 | 60 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
WESTERN GAS PARTNERSLP COM | COM | 958254104 | 14,891 | 247,644 | SH | OTR | 15 | 247,644 | 0 | 0 | |
INTERMEDIATE MUNI FD INC CO | COM | 958435109 | 2,266 | 248,195 | SH | OTR | 14 | 248,195 | 0 | 0 | |
INTERMEDIATE MUNI FD INC CO | COM | 958435109 | 324 | 35,524 | SH | OTR | 14 | 0 | 0 | 35,524 | |
WESTERN REFINING INC EL PAS | COM | 959319104 | 1,431 | 47,650 | SH | DFND | 3 | 47,650 | 0 | 0 | |
WESTERN REFINING INC EL PAS | COM | 959319104 | 96 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
WESTERN REFINING INC EL PAS | COM | 959319104 | 3,777 | 125,729 | SH | OTR | 14 | 125,729 | 0 | 0 | |
WESTERN REFINING INC EL PAS | COM | 959319104 | 157 | 5,241 | SH | OTR | 14 | 0 | 0 | 5,241 | |
WESTERN UNIONCO | COM | 959802109 | 595 | 31,900 | SH | OTR | 1 | 31,900 | 0 | 0 | |
WESTERN UNIONCO | COM | 959802109 | 15 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
WESTERN UNIONCO | COM | 959802109 | 176 | 9,443 | SH | DFND | 2 | 9,443 | 0 | 0 | |
WESTERN UNIONCO | COM | 959802109 | 2,196 | 117,696 | SH | DFND | 3 | 117,696 | 0 | 0 | |
WESTERN UNIONCO | COM | 959802109 | 658 | 35,265 | SH | OTR | 6 | 35,265 | 0 | 0 | |
WESTERN UNIONCO | COM | 959802109 | 362 | 19,412 | SH | OTR | 9 | 19,412 | 0 | 0 | |
WESTERN UNIONCO | COM | 959802109 | 478 | 25,624 | SH | OTR | 9 | 0 | 0 | 25,624 | |
WESTERN UNIONCO | COM | 959802109 | 20 | 1,054 | SH | OTR | 14 | 1,054 | 0 | 0 | |
WESTERN UNIONCO | COM | 959802109 | 17,428 | 933,988 | SH | OTR | 14 | 933,988 | 0 | 0 | |
WESTERN UNIONCO | COM | 959802109 | 3 | 170 | SH | OTR | 14 | 170 | 0 | 0 | |
WESTERN UNIONCO | COM | 959802109 | 2 | 109 | SH | OTR | 14 | 0 | 0 | 109 | |
WESTERN UNIONCO | COM | 959802109 | 1,962 | 105,171 | SH | OTR | 14 | 0 | 0 | 105,171 | |
WESTERN UNIONCO | COM | 959802109 | 2 | 115 | SH | OTR | 14 | 0 | 0 | 115 | |
NEW WESTFIELD FINANCIAL COM | COM | 96008P104 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
NEW WESTFIELD FINANCIAL COM | COM | 96008P104 | 67 | 9,421 | SH | DFND | 3 | 9,421 | 0 | 0 | |
NEW WESTFIELD FINANCIAL COM | COM | 96008P104 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
NEW WESTFIELD FINANCIAL COM | COM | 96008P104 | 4 | 600 | SH | OTR | 14 | 600 | 0 | 0 | |
NEW WESTFIELD FINANCIAL COM | COM | 96008P104 | 5 | 704 | SH | OTR | 14 | 0 | 0 | 704 | |
WESTLAKE CHEM | COM | 960413102 | 2,052 | 19,604 | SH | DFND | 3 | 19,604 | 0 | 0 | |
WESTLAKE CHEM | COM | 960413102 | 131 | 1,250 | SH | OTR | 14 | 1,250 | 0 | 0 | |
WESTLAKE CHEM | COM | 960413102 | 1,702 | 16,262 | SH | OTR | 14 | 16,262 | 0 | 0 | |
WESTLAKE CHEM | COM | 960413102 | 14 | 138 | SH | OTR | 14 | 138 | 0 | 0 | |
WESTLAKE CHEM | COM | 960413102 | 1 | 13 | SH | OTR | 14 | 0 | 0 | 13 | |
WESTLAKE CHEM | COM | 960413102 | 2 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
WESTMORELAND COAL CO COM ST | COM | 960878106 | 12 | 921 | SH | DFND | 3 | 921 | 0 | 0 | |
WESTMORELAND COAL CO COM ST | COM | 960878106 | 150 | 11,351 | SH | DFND | 5 | 11,351 | 0 | 0 | |
WESTPORT INNOVATIONS INC CO | NA | 960908309 | 10,846 | 448,353 | SH | DFND | 3 | 448,353 | 0 | 0 | |
WESTPORT INNOVATIONS INC CO | NA | 960908309 | 155 | 6,400 | SH | OTR | 4 | 6,400 | 0 | 0 | |
WESTPORT INNOVATIONS INC CO | NA | 960908309 | 1,024 | 42,316 | SH | DFND | 5 | 42,316 | 0 | 0 | |
WESTPORT INNOVATIONS INC CO | NA | 960908309 | 16,076 | 664,569 | SH | OTR | 14 | 664,569 | 0 | 0 | |
WESTPORT INNOVATIONS INC CO | NA | 960908309 | 2,032 | 84,012 | SH | OTR | 14 | 0 | 0 | 84,012 | |
WESTPAC BANKING CORP SYDNE | ADRS | 961214301 | 341 | 11,128 | SH | DFND | 5 | 11,128 | 0 | 0 | |
WESTPAC BANKING CORP SYDNE | ADRS | 961214301 | 4,075 | 132,856 | SH | OTR | 14 | 132,856 | 0 | 0 | |
WESTPAC BANKING CORP SYDNE | ADRS | 961214301 | 39 | 1,280 | SH | OTR | 14 | 0 | 0 | 1,280 | |
WET SEAL INC CL A CO | COM | 961840105 | 166 | 42,207 | SH | DFND | 3 | 42,207 | 0 | 0 | |
WET SEAL INC CL A CO | COM | 961840105 | 2,805 | 713,861 | SH | OTR | 14 | 713,861 | 0 | 0 | |
WET SEAL INC CL A CO | COM | 961840105 | 73 | 18,600 | SH | OTR | 14 | 0 | 0 | 18,600 | |
WEX INC COM STK | COM | 96208T104 | 656 | 7,481 | SH | DFND | 3 | 7,481 | 0 | 0 | |
WEX INC COM STK | COM | 96208T104 | 237 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
WEX INC COM STK | COM | 96208T104 | 182 | 2,075 | SH | OTR | 14 | 2,075 | 0 | 0 | |
WEX INC COM STK | COM | 96208T104 | 6 | 74 | SH | OTR | 14 | 0 | 0 | 74 | |
WEYERHAEUSER CO COM ST | COM | 962166104 | 157 | 5,485 | SH | DFND | 2 | 5,485 | 0 | 0 | |
WEYERHAEUSER CO COM ST | COM | 962166104 | 199 | 6,954 | SH | DFND | 2 | 6,954 | 0 | 0 | |
WEYERHAEUSER CO COM ST | COM | 962166104 | 11,060 | 386,311 | SH | DFND | 3 | 386,311 | 0 | 0 | |
WEYERHAEUSER CO COM ST | COM | 962166104 | 1,431 | 49,972 | SH | DFND | 5 | 49,972 | 0 | 0 | |
WEYERHAEUSER CO COM ST | COM | 962166104 | 513 | 17,926 | SH | OTR | 6 | 17,926 | 0 | 0 | |
WEYERHAEUSER CO COM ST | COM | 962166104 | 765 | 26,721 | SH | OTR | 9 | 26,721 | 0 | 0 | |
WEYERHAEUSER CO COM ST | COM | 962166104 | 1,987 | 69,413 | SH | OTR | 9 | 0 | 0 | 69,413 | |
WEYERHAEUSER CO COM ST | COM | 962166104 | 5 | 175 | SH | OTR | 14 | 175 | 0 | 0 | |
WEYERHAEUSER CO COM ST | COM | 962166104 | 69,628 | 2,431,983 | SH | OTR | 14 | 2,431,983 | 0 | 0 | |
WEYERHAEUSER CO COM ST | COM | 962166104 | 0 | 12 | SH | OTR | 14 | 12 | 0 | 0 | |
WEYERHAEUSER CO COM ST | COM | 962166104 | 8 | 291 | SH | OTR | 14 | 0 | 0 | 291 | |
WEYERHAEUSER CO COM ST | COM | 962166104 | 12,316 | 430,190 | SH | OTR | 14 | 0 | 0 | 430,190 | |
WHIRLPOOL CORP | COM | 963320106 | 29 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 139 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,785 | 32,677 | SH | DFND | 3 | 32,677 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,392 | 105,109 | SH | DFND | 5 | 105,109 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 495 | 3,381 | SH | OTR | 6 | 3,381 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 105 | 714 | SH | OTR | 9 | 714 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 108 | 738 | SH | OTR | 14 | 738 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 16,736 | 114,285 | SH | OTR | 14 | 114,285 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 69 | 473 | SH | OTR | 14 | 473 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 25 | 173 | SH | OTR | 14 | 0 | 0 | 173 | |
WHIRLPOOL CORP | COM | 963320106 | 1,497 | 10,225 | SH | OTR | 14 | 0 | 0 | 10,225 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 11 | SH | OTR | 14 | 0 | 0 | 11 | |
White Horse Finance | COM | 96524V106 | 1 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
White Horse Finance | COM | 96524V106 | 229 | 15,149 | SH | OTR | 14 | 15,149 | 0 | 0 | |
WHITESTONE REIT CLASS B | COM | 966084204 | 2 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
WHITESTONE REIT CLASS B | COM | 966084204 | 134 | 9,106 | SH | DFND | 5 | 9,106 | 0 | 0 | |
WHITESTONE REIT CLASS B | COM | 966084204 | 1,061 | 72,004 | SH | OTR | 14 | 72,004 | 0 | 0 | |
THE WHITEWAVE FD | COM | 966244105 | 1,320 | 66,091 | SH | DFND | 3 | 66,091 | 0 | 0 | |
THE WHITEWAVE FD | COM | 966244105 | 780 | 39,081 | SH | DFND | 5 | 39,081 | 0 | 0 | |
THE WHITEWAVE FD | COM | 966244105 | 211 | 10,585 | SH | OTR | 6 | 10,585 | 0 | 0 | |
THE WHITEWAVE FD | COM | 966244105 | 14 | 714 | SH | OTR | 14 | 714 | 0 | 0 | |
THE WHITEWAVE FD | COM | 966244105 | 10,413 | 521,451 | SH | OTR | 14 | 521,451 | 0 | 0 | |
THE WHITEWAVE FD | COM | 966244105 | 985 | 49,321 | SH | OTR | 14 | 0 | 0 | 49,321 | |
WHITING PETROLEUM CORPCOM | COM | 966387102 | 3,262 | 54,511 | SH | DFND | 3 | 54,511 | 0 | 0 | |
WHITING PETROLEUM CORPCOM | COM | 966387102 | 3 | 55 | SH | OTR | 14 | 55 | 0 | 0 | |
WHITING PETROLEUM CORPCOM | COM | 966387102 | 6,618 | 110,580 | SH | OTR | 14 | 110,580 | 0 | 0 | |
WHITING PETROLEUM CORPCOM | COM | 966387102 | 997 | 16,664 | SH | OTR | 14 | 0 | 0 | 16,664 | |
WHITING PETROLEUM CORPCOM | COM | 966387102 | 3 | 47 | SH | OTR | 14 | 0 | 0 | 47 | |
WHITING USA TRUST II | COM | 966388100 | 481 | 37,484 | SH | OTR | 14 | 37,484 | 0 | 0 | |
WHITING USA TRUST II | COM | 966388100 | 13 | 1,026 | SH | OTR | 14 | 0 | 0 | 1,026 | |
WHITING USA TRUST I | COM | 966389108 | 42 | 9,311 | SH | DFND | 3 | 9,311 | 0 | 0 | |
WHITING USA TRUST I | COM | 966389108 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
WHITING USA TRUST I | COM | 966389108 | 18 | 3,943 | SH | OTR | 14 | 3,943 | 0 | 0 | |
WHOLE FOODS MKT INC COM ST | COM | 966837106 | 189 | 3,230 | SH | DFND | 2 | 3,230 | 0 | 0 | |
WHOLE FOODS MKT INC COM ST | COM | 966837106 | 7,046 | 120,448 | SH | DFND | 3 | 120,448 | 0 | 0 | |
WHOLE FOODS MKT INC COM ST | COM | 966837106 | 870 | 14,866 | SH | OTR | 6 | 14,866 | 0 | 0 | |
WHOLE FOODS MKT INC COM ST | COM | 966837106 | 23,447 | 400,806 | SH | OTR | 9 | 400,806 | 0 | 0 | |
WHOLE FOODS MKT INC COM ST | COM | 966837106 | 1,001 | 17,111 | SH | OTR | 9 | 0 | 0 | 17,111 | |
WHOLE FOODS MKT INC COM ST | COM | 966837106 | 33 | 572 | SH | OTR | 14 | 572 | 0 | 0 | |
WHOLE FOODS MKT INC COM ST | COM | 966837106 | 49,245 | 841,794 | SH | OTR | 14 | 841,794 | 0 | 0 | |
WHOLE FOODS MKT INC COM ST | COM | 966837106 | 33 | 556 | SH | OTR | 14 | 556 | 0 | 0 | |
WHOLE FOODS MKT INC COM ST | COM | 966837106 | 54 | 930 | SH | OTR | 14 | 0 | 0 | 930 | |
WHOLE FOODS MKT INC COM ST | COM | 966837106 | 3,736 | 63,862 | SH | OTR | 14 | 0 | 0 | 63,862 | |
WIDEPOINT CORP | COM | 967590100 | 24 | 26,500 | SH | OTR | 14 | 26,500 | 0 | 0 | |
JOHN WILEY & SONS INC CL A | COM | 968223206 | 515 | 10,800 | SH | OTR | 1 | 10,800 | 0 | 0 | |
JOHN WILEY & SONS INC CL A | COM | 968223206 | 934 | 19,588 | SH | DFND | 3 | 19,588 | 0 | 0 | |
JOHN WILEY & SONS INC CL A | COM | 968223206 | 36 | 759 | SH | OTR | 9 | 759 | 0 | 0 | |
JOHN WILEY & SONS INC CL A | COM | 968223206 | 14 | 301 | SH | OTR | 14 | 301 | 0 | 0 | |
JOHN WILEY & SONS INC CL A | COM | 968223206 | 2,039 | 42,758 | SH | OTR | 14 | 42,758 | 0 | 0 | |
JOHN WILEY & SONS INC CL A | COM | 968223206 | 196 | 4,106 | SH | OTR | 14 | 0 | 0 | 4,106 | |
JOHN WILEY & SONS INC CL A | COM | 968223206 | 2 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
JOHN WILEY & SONS INC CL A | COM | 968223206 | 4 | 87 | SH | OTR | 14 | 0 | 0 | 87 | |
WILLBROS GROUP INC (DELAWA | COM | 969203108 | 141 | 15,398 | SH | DFND | 3 | 15,398 | 0 | 0 | |
WILLBROS GROUP INC (DELAWA | COM | 969203108 | 137 | 14,870 | SH | DFND | 5 | 14,870 | 0 | 0 | |
WILLBROS GROUP INC (DELAWA | COM | 969203108 | 7 | 760 | SH | OTR | 6 | 760 | 0 | 0 | |
WILLBROS GROUP INC (DELAWA | COM | 969203108 | 139 | 15,089 | SH | OTR | 14 | 15,089 | 0 | 0 | |
WILLBROS GROUP INC (DELAWA | COM | 969203108 | 2 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 63 | 1,733 | SH | OTR | 00 | 1,733 | 0 | 0 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 5,906 | 162,430 | SH | OTR | 1 | 162,430 | 0 | 0 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 410 | 11,274 | SH | OTR | 1 | 0 | 0 | 11,274 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 24 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 450 | 12,388 | SH | DFND | 2 | 12,388 | 0 | 0 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 16,490 | 453,526 | SH | DFND | 3 | 453,526 | 0 | 0 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 8,493 | 233,575 | SH | DFND | 5 | 233,575 | 0 | 0 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 808 | 22,217 | SH | OTR | 6 | 22,217 | 0 | 0 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 32,196 | 885,481 | SH | OTR | 9 | 885,481 | 0 | 0 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 1,344 | 36,957 | SH | OTR | 9 | 0 | 0 | 36,957 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 142 | 3,900 | SH | OTR | 10 | 3,900 | 0 | 0 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 4,693 | 129,082 | SH | OTR | 14 | 129,082 | 0 | 0 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 561,887 | 15,453,432 | SH | OTR | 14 | 15,453,432 | 0 | 0 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 18 | 491 | SH | OTR | 14 | 491 | 0 | 0 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 256 | 7,028 | SH | OTR | 14 | 7,028 | 0 | 0 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 10 | 283 | SH | OTR | 14 | 0 | 0 | 283 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 21 | 564 | SH | OTR | 14 | 0 | 0 | 564 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 46,960 | 1,291,539 | SH | OTR | 14 | 0 | 0 | 1,291,539 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 1,262 | 34,715 | SH | OTR | 14 | 0 | 0 | 34,715 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 635 | 17,471 | SH | OTR | 15 | 17,471 | 0 | 0 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 1,993 | 54,808 | SH | OTR | 17 | 0 | 0 | 54,808 | |
WILLIAMS PARTNERS LPTULSA O | COM | 96950F104 | 1,824 | 34,485 | SH | DFND | 3 | 34,485 | 0 | 0 | |
WILLIAMS PARTNERS LPTULSA O | COM | 96950F104 | 1,358 | 25,679 | SH | OTR | 14 | 25,679 | 0 | 0 | |
WILLIAMS PARTNERS LPTULSA O | COM | 96950F104 | 80,124 | 1,515,211 | SH | OTR | 14 | 1,515,211 | 0 | 0 | |
WILLIAMS PARTNERS LPTULSA O | COM | 96950F104 | 83 | 1,565 | SH | OTR | 14 | 1,565 | 0 | 0 | |
WILLIAMS PARTNERS LPTULSA O | COM | 96950F104 | 3 | 56 | SH | OTR | 14 | 0 | 0 | 56 | |
WILLIAMS PARTNERS LPTULSA O | COM | 96950F104 | 7,145 | 135,123 | SH | OTR | 14 | 0 | 0 | 135,123 | |
WILLIAMS PARTNERS LPTULSA O | COM | 96950F104 | 358 | 6,773 | SH | OTR | 14 | 0 | 0 | 6,773 | |
WILLIAMS PARTNERS LPTULSA O | COM | 96950F104 | 44,803 | 847,251 | SH | OTR | 15 | 847,251 | 0 | 0 | |
WILLIAMS-SONOMA INC COM ST | COM | 969904101 | 3,796 | 67,549 | SH | DFND | 3 | 67,549 | 0 | 0 | |
WILLIAMS-SONOMA INC COM ST | COM | 969904101 | 32 | 567 | SH | OTR | 14 | 567 | 0 | 0 | |
WILLIAMS-SONOMA INC COM ST | COM | 969904101 | 10 | 185 | SH | OTR | 14 | 185 | 0 | 0 | |
WILLIAMS-SONOMA INC COM ST | COM | 969904101 | 15,981 | 284,358 | SH | OTR | 14 | 284,358 | 0 | 0 | |
WILLIAMS-SONOMA INC COM ST | COM | 969904101 | 4,481 | 79,736 | SH | OTR | 14 | 0 | 0 | 79,736 | |
WILLIAMS-SONOMA INC COM ST | COM | 969904101 | 2 | 27 | SH | OTR | 14 | 0 | 0 | 27 | |
WILLIAMS-SONOMA INC COM ST | COM | 969904101 | 10 | 185 | SH | OTR | 14 | 0 | 0 | 185 | |
WILLIS LEASE FINANCE CORP C | COM | 970646105 | 236 | 15,009 | SH | DFND | 5 | 15,009 | 0 | 0 | |
WILLIS LEASE FINANCE CORP C | COM | 970646105 | 5 | 300 | SH | OTR | 14 | 300 | 0 | 0 | |
WILSHIRE BANCORP INC COM | COM | 97186T108 | 14 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
WILSHIRE BANCORP INC COM | COM | 97186T108 | 107 | 13,132 | SH | DFND | 3 | 13,132 | 0 | 0 | |
WILSHIRE BANCORP INC COM | COM | 97186T108 | 626 | 76,636 | SH | DFND | 5 | 76,636 | 0 | 0 | |
WILSHIRE BANCORP INC COM | COM | 97186T108 | 29 | 3,609 | SH | OTR | 14 | 3,609 | 0 | 0 | |
WILSHIRE BANCORP INC COM | COM | 97186T108 | 14 | 1,722 | SH | OTR | 14 | 0 | 0 | 1,722 | |
WINDSTREAM CORP TEXAS COM | COM | 97382A101 | 5 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
WINDSTREAM CORP TEXAS COM | COM | 97382A101 | 39 | 4,921 | SH | DFND | 2 | 4,921 | 0 | 0 | |
WINDSTREAM CORP TEXAS COM | COM | 97382A101 | 1,685 | 210,916 | SH | DFND | 3 | 210,916 | 0 | 0 | |
WINDSTREAM CORP TEXAS COM | COM | 97382A101 | 758 | 94,849 | SH | OTR | 6 | 94,849 | 0 | 0 | |
WINDSTREAM CORP TEXAS COM | COM | 97382A101 | 87 | 10,891 | SH | OTR | 9 | 10,891 | 0 | 0 | |
WINDSTREAM CORP TEXAS COM | COM | 97382A101 | 19 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
WINDSTREAM CORP TEXAS COM | COM | 97382A101 | 150 | 18,753 | SH | OTR | 14 | 18,753 | 0 | 0 | |
WINDSTREAM CORP TEXAS COM | COM | 97382A101 | 24,299 | 3,041,165 | SH | OTR | 14 | 3,041,165 | 0 | 0 | |
WINDSTREAM CORP TEXAS COM | COM | 97382A101 | 1,447 | 181,129 | SH | OTR | 14 | 0 | 0 | 181,129 | |
WINDSTREAM CORP TEXAS COM | COM | 97382A101 | 7 | 900 | SH | OTR | 14 | 0 | 0 | 900 | |
WINDSTREAM CORP TEXAS COM | COM | 97382A101 | 3 | 382 | SH | OTR | 14 | 0 | 0 | 382 | |
WINMARK CORP COM ST | COM | 974250102 | 2 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
WINMARK CORP COM ST | COM | 974250102 | 301 | 4,077 | SH | DFND | 5 | 4,077 | 0 | 0 | |
WINMARK CORP COM ST | COM | 974250102 | 4 | 60 | SH | OTR | 14 | 60 | 0 | 0 | |
WINTHROP RLTY TR COM RE | COM | 976391300 | 2 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
WINTHROP RLTY TR COM RE | COM | 976391300 | 51 | 4,531 | SH | DFND | 3 | 4,531 | 0 | 0 | |
WINTHROP RLTY TR COM RE | COM | 976391300 | 456 | 40,893 | SH | DFND | 5 | 40,893 | 0 | 0 | |
WINTHROP RLTY TR COM RE | COM | 976391300 | 7,060 | 633,148 | SH | OTR | 9 | 633,148 | 0 | 0 | |
WINTHROP RLTY TR COM RE | COM | 976391300 | 785 | 70,420 | SH | OTR | 9 | 0 | 0 | 70,420 | |
WINTHROP RLTY TR COM RE | COM | 976391300 | 374 | 33,534 | SH | OTR | 14 | 33,534 | 0 | 0 | |
WINTHROP RLTY TR COM RE | COM | 976391300 | 6 | 562 | SH | OTR | 14 | 0 | 0 | 562 | |
WINTRUST FINL CORP COM ST | COM | 97650W108 | 21 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
WINTRUST FINL CORP COM ST | COM | 97650W108 | 248 | 6,033 | SH | DFND | 3 | 6,033 | 0 | 0 | |
WINTRUST FINL CORP COM ST | COM | 97650W108 | 34 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
WINTRUST FINL CORP COM ST | COM | 97650W108 | 883 | 21,501 | SH | OTR | 9 | 21,501 | 0 | 0 | |
WINTRUST FINL CORP COM ST | COM | 97650W108 | 288 | 7,008 | SH | OTR | 9 | 0 | 0 | 7,008 | |
WINTRUST FINL CORP COM ST | COM | 97650W108 | 344 | 8,381 | SH | OTR | 14 | 8,381 | 0 | 0 | |
WIPRO LIMITED ADR | ADRS | 97651M109 | 252 | 24,534 | SH | OTR | 14 | 24,534 | 0 | 0 | |
WIPRO LIMITED ADR | ADRS | 97651M109 | 14 | 1,336 | SH | OTR | 14 | 0 | 0 | 1,336 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 31 | 15,500 | SH | OTR | 14 | 15,500 | 0 | 0 | |
WISCONSIN ENERGY CORP COM S | COM | 976657106 | 9 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
WISCONSIN ENERGY CORP COM S | COM | 976657106 | 2,529 | 62,618 | SH | DFND | 3 | 62,618 | 0 | 0 | |
WISCONSIN ENERGY CORP COM S | COM | 976657106 | 11,768 | 291,439 | SH | DFND | 5 | 291,439 | 0 | 0 | |
WISCONSIN ENERGY CORP COM S | COM | 976657106 | 378 | 9,366 | SH | OTR | 6 | 9,366 | 0 | 0 | |
WISCONSIN ENERGY CORP COM S | COM | 976657106 | 236 | 5,847 | SH | OTR | 9 | 5,847 | 0 | 0 | |
WISCONSIN ENERGY CORP COM S | COM | 976657106 | 227 | 5,622 | SH | OTR | 9 | 0 | 0 | 5,622 | |
WISCONSIN ENERGY CORP COM S | COM | 976657106 | 12 | 288 | SH | OTR | 14 | 288 | 0 | 0 | |
WISCONSIN ENERGY CORP COM S | COM | 976657106 | 31,216 | 773,051 | SH | OTR | 14 | 773,051 | 0 | 0 | |
WISCONSIN ENERGY CORP COM S | COM | 976657106 | 107 | 2,646 | SH | OTR | 14 | 2,646 | 0 | 0 | |
WISCONSIN ENERGY CORP COM S | COM | 976657106 | 1 | 13 | SH | OTR | 14 | 0 | 0 | 13 | |
WISCONSIN ENERGY CORP COM S | COM | 976657106 | 3,199 | 79,214 | SH | OTR | 14 | 0 | 0 | 79,214 | |
WISCONSIN ENERGY CORP COM S | COM | 976657106 | 250 | 6,200 | SH | OTR | 14 | 0 | 0 | 6,200 | |
WISDOMTREE INVTS INC COM ST | COM | 97717P104 | 289 | 24,914 | SH | DFND | 3 | 24,914 | 0 | 0 | |
WISDOMTREE INVTS INC COM ST | COM | 97717P104 | 2,634 | 227,051 | SH | DFND | 5 | 227,051 | 0 | 0 | |
WISDOMTREE INVTS INC COM ST | COM | 97717P104 | 86 | 7,400 | SH | OTR | 9 | 0 | 0 | 7,400 | |
WISDOMTREE INVTS INC COM ST | COM | 97717P104 | 11,230 | 968,045 | SH | OTR | 14 | 968,045 | 0 | 0 | |
WISDOMTREE INVTS INC COM ST | COM | 97717P104 | 1,153 | 99,416 | SH | OTR | 14 | 0 | 0 | 99,416 | |
WISDOMTREE TR COM ST | COM | 97717W109 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
WISDOMTREE TR COM ST | COM | 97717W109 | 8,638 | 139,820 | SH | OTR | 14 | 139,820 | 0 | 0 | |
WISDOMTREE TR COM ST | COM | 97717W109 | 694 | 11,241 | SH | OTR | 14 | 0 | 0 | 11,241 | |
WT MANAGED FUT | COM | 97717W125 | 45,915 | 1,107,443 | SH | OTR | 14 | 1,107,443 | 0 | 0 | |
WT MANAGED FUT | COM | 97717W125 | 2,111 | 50,920 | SH | OTR | 14 | 0 | 0 | 50,920 | |
WISDOMTREE DREYFUS EMERGING | COM | 97717W133 | 67 | 3,321 | SH | DFND | 3 | 3,321 | 0 | 0 | |
WISDOMTREE DREYFUS EMERGING | COM | 97717W133 | 1,147 | 56,959 | SH | DFND | 5 | 56,959 | 0 | 0 | |
WISDOMTREE DREYFUS EMERGING | COM | 97717W133 | 5,597 | 278,063 | SH | OTR | 14 | 278,063 | 0 | 0 | |
WISDOMTREE DREYFUS EMERGING | COM | 97717W133 | 298 | 14,801 | SH | OTR | 14 | 0 | 0 | 14,801 | |
WISDOMTREE CHINA YUAN FUND | COM | 97717W182 | 60 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
WISDOMTREE CHINA YUAN FUND | COM | 97717W182 | 24 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
WISDOMTREE CHINA YUAN FUND | COM | 97717W182 | 2,972 | 113,165 | SH | OTR | 14 | 113,165 | 0 | 0 | |
WISDOMTREE CHINA YUAN FUND | COM | 97717W182 | 657 | 25,006 | SH | OTR | 14 | 0 | 0 | 25,006 | |
ETF WISDOMTREE EQUITINCOME | COM | 97717W208 | 28,091 | 540,732 | SH | OTR | 14 | 540,732 | 0 | 0 | |
ETF WISDOMTREE EQUITINCOME | COM | 97717W208 | 2,956 | 56,909 | SH | OTR | 14 | 0 | 0 | 56,909 | |
WSTR DYFS NZ DLR | COM | 97717W216 | 4,839 | 236,033 | SH | OTR | 14 | 236,033 | 0 | 0 | |
WSTR DYFS NZ DLR | COM | 97717W216 | 41 | 2,000 | SH | OTR | 14 | 0 | 0 | 2,000 | |
WISDOMTREE BRAZILIAN REAL F | COM | 97717W240 | 189 | 10,416 | SH | OTR | 14 | 10,416 | 0 | 0 | |
WISDOMTREE BRAZILIAN REAL F | COM | 97717W240 | 17 | 944 | SH | OTR | 14 | 0 | 0 | 944 | |
WISDOMTREE TRUST EMGMKTS SM | COM | 97717W281 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
WISDOMTREE TRUST EMGMKTS SM | COM | 97717W281 | 30,434 | 652,382 | SH | OTR | 14 | 652,382 | 0 | 0 | |
WISDOMTREE TRUST EMGMKTS SM | COM | 97717W281 | 1,498 | 32,106 | SH | OTR | 14 | 0 | 0 | 32,106 | |
WISDOMTREE TR COM ST | COM | 97717W307 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
WISDOMTREE TR COM ST | COM | 97717W307 | 50 | 821 | SH | OTR | 13 | 821 | 0 | 0 | |
WISDOMTREE TR COM ST | COM | 97717W307 | 55,938 | 913,872 | SH | OTR | 14 | 913,872 | 0 | 0 | |
WISDOMTREE TR COM ST | COM | 97717W307 | 1,987 | 32,462 | SH | OTR | 14 | 0 | 0 | 32,462 | |
WISDOMTREE TR COM ST | COM | 97717W307 | 135 | 2,205 | SH | OTR | 14 | 0 | 0 | 2,205 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 64 | 1,235 | SH | OTR | 1 | 1,235 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 120 | 2,321 | SH | OTR | 13 | 2,321 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 1,783 | 34,486 | SH | OTR | 14 | 34,486 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 340,162 | 6,580,812 | SH | OTR | 14 | 6,580,812 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 16,807 | 325,146 | SH | OTR | 14 | 0 | 0 | 325,146 | |
WISDOMTRE EMRG | COM | 97717W323 | 458 | 18,460 | SH | OTR | 14 | 18,460 | 0 | 0 | |
WISDOMTRE EMRG | COM | 97717W323 | 9 | 358 | SH | OTR | 14 | 0 | 0 | 358 | |
WSTR INTL RL EST | COM | 97717W331 | 9,026 | 322,360 | SH | OTR | 14 | 322,360 | 0 | 0 | |
WSTR INTL RL EST | COM | 97717W331 | 299 | 10,686 | SH | OTR | 14 | 0 | 0 | 10,686 | |
WISDOMTREE TREE DIVIDEN | COM | 97717W406 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
WISDOMTREE TREE DIVIDEN | COM | 97717W406 | 29,728 | 467,213 | SH | OTR | 14 | 467,213 | 0 | 0 | |
WISDOMTREE TREE DIVIDEN | COM | 97717W406 | 3,775 | 59,324 | SH | OTR | 14 | 0 | 0 | 59,324 | |
WISDOMTREE TRUST INDIA E | COM | 97717W422 | 325 | 21,226 | SH | DFND | 2 | 21,226 | 0 | 0 | |
WISDOMTREE TRUST INDIA E | COM | 97717W422 | 72,838 | 4,754,444 | SH | DFND | 3 | 4,754,444 | 0 | 0 | |
WISDOMTREE TRUST INDIA E | COM | 97717W422 | 1,840 | 120,091 | SH | DFND | 5 | 120,091 | 0 | 0 | |
WISDOMTREE TRUST INDIA E | COM | 97717W422 | 7 | 442 | SH | OTR | 14 | 442 | 0 | 0 | |
WISDOMTREE TRUST INDIA E | COM | 97717W422 | 14,221 | 928,246 | SH | OTR | 14 | 928,246 | 0 | 0 | |
WISDOMTREE TRUST INDIA E | COM | 97717W422 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
WISDOMTREE TRUST INDIA E | COM | 97717W422 | 3 | 201 | SH | OTR | 14 | 0 | 0 | 201 | |
WISDOMTREE TRUST INDIA E | COM | 97717W422 | 640 | 41,776 | SH | OTR | 14 | 0 | 0 | 41,776 | |
WISDOMTREE TRUST MIDCAP | COM | 97717W505 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
WISDOMTREE TRUST MIDCAP | COM | 97717W505 | 46,306 | 666,081 | SH | OTR | 14 | 666,081 | 0 | 0 | |
WISDOMTREE TRUST MIDCAP | COM | 97717W505 | 69 | 986 | SH | OTR | 14 | 0 | 0 | 986 | |
WISDOMTREE TRUST MIDCAP | COM | 97717W505 | 2,275 | 32,725 | SH | OTR | 14 | 0 | 0 | 32,725 | |
WMTE JAPAN HD SML | COM | 97717W521 | 1,267 | 44,699 | SH | OTR | 14 | 44,699 | 0 | 0 | |
WMTE JAPAN HD SML | COM | 97717W521 | 216 | 7,623 | SH | OTR | 14 | 0 | 0 | 7,623 | |
WISDOMTREE LOW P/E FUND | COM | 97717W547 | 345 | 6,609 | SH | OTR | 14 | 6,609 | 0 | 0 | |
WISDOMTREE LOW P/E FUND | COM | 97717W547 | 4 | 85 | SH | OTR | 14 | 0 | 0 | 85 | |
WISDOMTREE SMALLCAP EARNING | COM | 97717W562 | 9 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
WISDOMTREE SMALLCAP EARNING | COM | 97717W562 | 5 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
WISDOMTREE SMALLCAP EARNING | COM | 97717W562 | 7,522 | 101,689 | SH | OTR | 14 | 101,689 | 0 | 0 | |
WISDOMTREE SMALLCAP EARNING | COM | 97717W562 | 453 | 6,130 | SH | OTR | 14 | 0 | 0 | 6,130 | |
WISDOMTREE TRUST MDCP EA | COM | 97717W570 | 6,917 | 87,788 | SH | OTR | 14 | 87,788 | 0 | 0 | |
WISDOMTREE TRUST MDCP EA | COM | 97717W570 | 413 | 5,241 | SH | OTR | 14 | 0 | 0 | 5,241 | |
WISDOMTREE EARNINGS 500 FUN | COM | 97717W588 | 2,755 | 47,012 | SH | OTR | 14 | 47,012 | 0 | 0 | |
WISDOMTREE EARNINGS 500 FUN | COM | 97717W588 | 11 | 193 | SH | OTR | 14 | 0 | 0 | 193 | |
WISDOMTREE TOTAL EARNINGS | COM | 97717W596 | 1,242 | 20,452 | SH | OTR | 14 | 20,452 | 0 | 0 | |
WISDOMTREE TOTAL EARNINGS | COM | 97717W596 | 82 | 1,354 | SH | OTR | 14 | 0 | 0 | 1,354 | |
WISDOMTREE TRUST SMALLCA | COM | 97717W604 | 52 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
WISDOMTREE TRUST SMALLCA | COM | 97717W604 | 46,710 | 745,812 | SH | OTR | 14 | 745,812 | 0 | 0 | |
WISDOMTREE TRUST SMALLCA | COM | 97717W604 | 3,028 | 48,348 | SH | OTR | 14 | 0 | 0 | 48,348 | |
WISDOM INT UT SC | COM | 97717W653 | 245 | 13,470 | SH | DFND | 5 | 13,470 | 0 | 0 | |
WISDOM INT UT SC | COM | 97717W653 | 1,047 | 57,591 | SH | OTR | 14 | 57,591 | 0 | 0 | |
WISDOM INT UT SC | COM | 97717W653 | 8 | 440 | SH | OTR | 14 | 0 | 0 | 440 | |
WISDOMTREE TR COM ST | COM | 97717W703 | 48,596 | 939,969 | SH | OTR | 14 | 939,969 | 0 | 0 | |
WISDOMTREE TR COM ST | COM | 97717W703 | 1,012 | 19,575 | SH | OTR | 14 | 0 | 0 | 19,575 | |
WISDOMTREE TRUST INTL EN | COM | 97717W711 | 792 | 37,357 | SH | OTR | 14 | 37,357 | 0 | 0 | |
WISDOMTREE TRUST INTL EN | COM | 97717W711 | 4 | 180 | SH | OTR | 14 | 0 | 0 | 180 | |
WISDOM INT BS MT | COM | 97717W752 | 492 | 16,023 | SH | OTR | 14 | 16,023 | 0 | 0 | |
WISDOM INT BS MT | COM | 97717W752 | 8 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
WISDOMTREE TR COM ST | COM | 97717W760 | 32,642 | 543,225 | SH | OTR | 14 | 543,225 | 0 | 0 | |
WISDOMTREE TR COM ST | COM | 97717W760 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
WISDOMTREE TR COM ST | COM | 97717W760 | 1,242 | 20,675 | SH | OTR | 14 | 0 | 0 | 20,675 | |
WISDOMTREE TR COM ST | COM | 97717W778 | 2,618 | 46,655 | SH | OTR | 14 | 46,655 | 0 | 0 | |
WISDOMTREE TR COM ST | COM | 97717W778 | 165 | 2,949 | SH | OTR | 14 | 0 | 0 | 2,949 | |
WISDOMTREE TREE INTLDIV EX- | COM | 97717W786 | 14,367 | 315,960 | SH | OTR | 14 | 315,960 | 0 | 0 | |
WISDOMTREE TREE INTLDIV EX- | COM | 97717W786 | 886 | 19,494 | SH | OTR | 14 | 0 | 0 | 19,494 | |
WISDOM TREE LARGE CAP ETF | COM | 97717W794 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
WISDOM TREE LARGE CAP ETF | COM | 97717W794 | 22,348 | 452,582 | SH | OTR | 14 | 452,582 | 0 | 0 | |
WISDOM TREE LARGE CAP ETF | COM | 97717W794 | 862 | 17,449 | SH | OTR | 14 | 0 | 0 | 17,449 | |
WISDOMTREE DEFA EQUITY INCO | COM | 97717W802 | 7,853 | 174,656 | SH | OTR | 14 | 174,656 | 0 | 0 | |
WISDOMTREE DEFA EQUITY INCO | COM | 97717W802 | 266 | 5,909 | SH | OTR | 14 | 0 | 0 | 5,909 | |
WISDOMTREE TR COM ST | COM | 97717W810 | 979 | 16,109 | SH | OTR | 14 | 16,109 | 0 | 0 | |
WISDOMTREE TR COM ST | COM | 97717W810 | 88 | 1,444 | SH | OTR | 14 | 0 | 0 | 1,444 | |
WISDOMTREE TR COM ST | COM | 97717W828 | 5,838 | 88,019 | SH | OTR | 14 | 88,019 | 0 | 0 | |
WISDOMTREE TR COM ST | COM | 97717W828 | 160 | 2,406 | SH | OTR | 14 | 0 | 0 | 2,406 | |
WISDOMTREE TR COM ST | COM | 97717W836 | 120 | 2,345 | SH | DFND | 5 | 2,345 | 0 | 0 | |
WISDOMTREE TR COM ST | COM | 97717W836 | 6,807 | 132,904 | SH | OTR | 14 | 132,904 | 0 | 0 | |
WISDOMTREE TR COM ST | COM | 97717W836 | 372 | 7,256 | SH | OTR | 14 | 0 | 0 | 7,256 | |
WISDOMTREE WORLD EX-U.S. | COM | 97717W844 | 1,032 | 20,990 | SH | OTR | 14 | 20,990 | 0 | 0 | |
WISDOMTREE WORLD EX-U.S. | COM | 97717W844 | 9 | 175 | SH | OTR | 14 | 0 | 0 | 175 | |
WISDOMTREE TRUST JP TOTAL D | COM | 97717W851 | 1,343 | 28,030 | SH | OTR | 1 | 28,030 | 0 | 0 | |
WISDOMTREE TRUST JP TOTAL D | COM | 97717W851 | 1,135 | 23,685 | SH | OTR | 1 | 0 | 0 | 23,685 | |
WISDOMTREE TRUST JP TOTAL D | COM | 97717W851 | 2,920 | 60,930 | SH | OTR | 2 | 0 | 0 | 60,930 | |
WISDOMTREE TRUST JP TOTAL D | COM | 97717W851 | 18,201 | 379,747 | SH | DFND | 3 | 379,747 | 0 | 0 | |
WISDOMTREE TRUST JP TOTAL D | COM | 97717W851 | 6,569 | 137,046 | SH | DFND | 5 | 137,046 | 0 | 0 | |
WISDOMTREE TRUST JP TOTAL D | COM | 97717W851 | 4,878 | 101,772 | SH | OTR | 14 | 101,772 | 0 | 0 | |
WISDOMTREE TRUST JP TOTAL D | COM | 97717W851 | 540,198 | 11,270,559 | SH | OTR | 14 | 11,270,559 | 0 | 0 | |
WISDOMTREE TRUST JP TOTAL D | COM | 97717W851 | 15 | 303 | SH | OTR | 14 | 303 | 0 | 0 | |
WISDOMTREE TRUST JP TOTAL D | COM | 97717W851 | 242 | 5,056 | SH | OTR | 14 | 0 | 0 | 5,056 | |
WISDOMTREE TRUST JP TOTAL D | COM | 97717W851 | 38,807 | 809,667 | SH | OTR | 14 | 0 | 0 | 809,667 | |
WISDOMTREE TRUST JP TOTAL D | COM | 97717W851 | 774 | 16,153 | SH | OTR | 14 | 0 | 0 | 16,153 | |
WISDOMTREE TRUST JP TOTAL D | COM | 97717W851 | 109 | 2,268 | SH | OTR | 14 | 0 | 0 | 2,268 | |
WISDOMTREE TRUST JP TOTAL D | COM | 97717W851 | 2,664 | 55,580 | SH | OTR | 17 | 0 | 0 | 55,580 | |
WISDOMTREE TR COM ST | COM | 97717W869 | 81 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
WISDOMTREE TR COM ST | COM | 97717W869 | 13,594 | 269,287 | SH | OTR | 14 | 269,287 | 0 | 0 | |
WISDOMTREE TR COM ST | COM | 97717W869 | 802 | 15,887 | SH | OTR | 14 | 0 | 0 | 15,887 | |
WISDOMTREE GLOBAL EQUITY | COM | 97717W877 | 3,189 | 69,603 | SH | OTR | 14 | 69,603 | 0 | 0 | |
WISDOMTREE GLOBAL EQUITY | COM | 97717W877 | 162 | 3,545 | SH | OTR | 14 | 0 | 0 | 3,545 | |
WISDOMTREE MIDDLE EAST DVD | COM | 97717X305 | 211 | 11,739 | SH | OTR | 14 | 11,739 | 0 | 0 | |
WISDOMTREE MIDDLE EAST DVD | COM | 97717X305 | 4 | 220 | SH | OTR | 14 | 0 | 0 | 220 | |
WISDOMTREE U.S. SMALLCA | COM | 97717X651 | 602 | 23,156 | SH | OTR | 14 | 23,156 | 0 | 0 | |
WISDOMTREE U.S. SMALLCA | COM | 97717X651 | 26 | 1,001 | SH | OTR | 14 | 0 | 0 | 1,001 | |
WISDOMTREE US DIVIDEND GROW | COM | 97717X669 | 2,817 | 111,384 | SH | OTR | 14 | 111,384 | 0 | 0 | |
WISDOMTREE US DIVIDEND GROW | COM | 97717X669 | 150 | 5,917 | SH | OTR | 14 | 0 | 0 | 5,917 | |
WSD INTL HEDG EQ | COM | 97717X701 | 5 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
WSD INTL HEDG EQ | COM | 97717X701 | 34,278 | 644,923 | SH | OTR | 14 | 644,923 | 0 | 0 | |
WSD INTL HEDG EQ | COM | 97717X701 | 1,863 | 35,058 | SH | OTR | 14 | 0 | 0 | 35,058 | |
WS TR CHI DV ETF | COM | 97717X719 | 246 | 4,909 | SH | OTR | 14 | 4,909 | 0 | 0 | |
WS TR CHI DV ETF | COM | 97717X719 | 2 | 49 | SH | OTR | 14 | 0 | 0 | 49 | |
WISDOMTREE EM CORP BOND | COM | 97717X784 | 9,962 | 133,622 | SH | OTR | 14 | 133,622 | 0 | 0 | |
WISDOMTREE EM CORP BOND | COM | 97717X784 | 951 | 12,752 | SH | OTR | 14 | 0 | 0 | 12,752 | |
WT ASIA LOCL DBT | COM | 97717X842 | 87 | 1,796 | SH | DFND | 3 | 1,796 | 0 | 0 | |
WT ASIA LOCL DBT | COM | 97717X842 | 4,443 | 91,725 | SH | OTR | 14 | 91,725 | 0 | 0 | |
WT EM LOCAL DEBT | COM | 97717X867 | 65,975 | 1,401,337 | SH | OTR | 14 | 1,401,337 | 0 | 0 | |
WT EM LOCAL DEBT | COM | 97717X867 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
WT EM LOCAL DEBT | COM | 97717X867 | 52 | 1,106 | SH | OTR | 14 | 0 | 0 | 1,106 | |
WT EM LOCAL DEBT | COM | 97717X867 | 2,938 | 62,399 | SH | OTR | 14 | 0 | 0 | 62,399 | |
WT EM LOCAL DEBT | COM | 97717X867 | 718 | 15,256 | SH | OTR | 17 | 0 | 0 | 15,256 | |
WOLVERINE WORLD WIDE INC CO | COM | 978097103 | 35 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
WOLVERINE WORLD WIDE INC CO | COM | 978097103 | 1,041 | 17,883 | SH | DFND | 3 | 17,883 | 0 | 0 | |
WOLVERINE WORLD WIDE INC CO | COM | 978097103 | 122 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
WOLVERINE WORLD WIDE INC CO | COM | 978097103 | 2 | 38 | SH | OTR | 14 | 38 | 0 | 0 | |
WOLVERINE WORLD WIDE INC CO | COM | 978097103 | 3,662 | 62,886 | SH | OTR | 14 | 62,886 | 0 | 0 | |
WOLVERINE WORLD WIDE INC CO | COM | 978097103 | 179 | 3,071 | SH | OTR | 14 | 0 | 0 | 3,071 | |
WOODWARD INC COM ST | COM | 980745103 | 751 | 18,393 | SH | DFND | 3 | 18,393 | 0 | 0 | |
WOODWARD INC COM ST | COM | 980745103 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
WOODWARD INC COM ST | COM | 980745103 | 155 | 3,800 | SH | OTR | 9 | 0 | 0 | 3,800 | |
WOODWARD INC COM ST | COM | 980745103 | 1 | 25 | SH | OTR | 14 | 25 | 0 | 0 | |
WOODWARD INC COM ST | COM | 980745103 | 726 | 17,787 | SH | OTR | 14 | 17,787 | 0 | 0 | |
WOODWARD INC COM ST | COM | 980745103 | 202 | 4,957 | SH | OTR | 14 | 0 | 0 | 4,957 | |
WORKDAY INC | COM | 98138H101 | 1,009 | 12,463 | SH | DFND | 2 | 12,463 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 37,364 | 461,684 | SH | DFND | 3 | 461,684 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 232,742 | 2,875,844 | SH | OTR | 9 | 2,875,844 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 2,901 | 35,848 | SH | OTR | 9 | 0 | 0 | 35,848 | |
WORKDAY INC | COM | 98138H101 | 4,946 | 61,111 | SH | OTR | 14 | 61,111 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 353 | 4,361 | SH | OTR | 14 | 0 | 0 | 4,361 | |
WORLD ACCEPTANCE CORP (S.C. | COM | 981419104 | 664 | 7,383 | SH | DFND | 3 | 7,383 | 0 | 0 | |
WORLD ACCEPTANCE CORP (S.C. | COM | 981419104 | 36 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
WORLD ACCEPTANCE CORP (S.C. | COM | 981419104 | 242 | 2,696 | SH | OTR | 14 | 2,696 | 0 | 0 | |
WORLD ACCEPTANCE CORP (S.C. | COM | 981419104 | 2 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
WORLD FUEL SVCS CORP COM ST | COM | 981475106 | 3,718 | 99,642 | SH | DFND | 3 | 99,642 | 0 | 0 | |
WORLD FUEL SVCS CORP COM ST | COM | 981475106 | 4,229 | 113,358 | SH | DFND | 5 | 113,358 | 0 | 0 | |
WORLD FUEL SVCS CORP COM ST | COM | 981475106 | 895 | 23,995 | SH | OTR | 9 | 23,995 | 0 | 0 | |
WORLD FUEL SVCS CORP COM ST | COM | 981475106 | 154 | 4,138 | SH | OTR | 9 | 0 | 0 | 4,138 | |
WORLD FUEL SVCS CORP COM ST | COM | 981475106 | 90 | 2,419 | SH | OTR | 14 | 2,419 | 0 | 0 | |
WORLD FUEL SVCS CORP COM ST | COM | 981475106 | 2,110 | 56,555 | SH | OTR | 14 | 56,555 | 0 | 0 | |
WORLD FUEL SVCS CORP COM ST | COM | 981475106 | 2 | 60 | SH | OTR | 14 | 60 | 0 | 0 | |
WORLD FUEL SVCS CORP COM ST | COM | 981475106 | 55 | 1,464 | SH | OTR | 14 | 0 | 0 | 1,464 | |
WORLD POINT TERMINALS LP | COM | 98159G107 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WORLD POINT TERMINALS LP | COM | 98159G107 | 16 | 800 | SH | OTR | 14 | 800 | 0 | 0 | |
WORLD POINT TERMINALS LP | COM | 98159G107 | 2,671 | 133,400 | SH | OTR | 15 | 133,400 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,337 | 96,910 | SH | DFND | 3 | 96,910 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 24,628 | 715,312 | SH | DFND | 5 | 715,312 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 114 | 3,300 | SH | OTR | 9 | 0 | 0 | 3,300 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,862 | 112,181 | SH | OTR | 14 | 112,181 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 80 | 2,316 | SH | OTR | 14 | 0 | 0 | 2,316 | |
WPX ENERGY INC | COM | 98212B103 | 4 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 42 | 2,185 | SH | DFND | 2 | 2,185 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,383 | 71,792 | SH | DFND | 3 | 71,792 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,085 | 160,183 | SH | DFND | 5 | 160,183 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 378 | 19,638 | SH | OTR | 6 | 19,638 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 131 | 6,811 | SH | OTR | 9 | 6,811 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 210 | 10,903 | SH | OTR | 9 | 0 | 0 | 10,903 | |
WPX ENERGY INC | COM | 98212B103 | 36 | 1,861 | SH | OTR | 14 | 1,861 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9,094 | 472,179 | SH | OTR | 14 | 472,179 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5 | 265 | SH | OTR | 14 | 265 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 13 | 686 | SH | OTR | 14 | 0 | 0 | 686 | |
WPX ENERGY INC | COM | 98212B103 | 971 | 50,439 | SH | OTR | 14 | 0 | 0 | 50,439 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 68 | SH | OTR | 14 | 0 | 0 | 68 | |
WRIGHT MEDICAL SR UNS | CORP CV | 98235TAA5 | 15 | 15,000 | SH | OTR | 14 | 15,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC CO | COM | 98235T107 | 47 | 1,790 | SH | DFND | 3 | 1,790 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC CO | COM | 98235T107 | 57 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
WRIGHT MEDICAL GROUP INC CO | COM | 98235T107 | 134 | 5,123 | SH | OTR | 14 | 5,123 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC CO | COM | 98235T107 | 5 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
WRIGHT MEDICAL GROUP RIGHT | RTS/WTS | 98235T115 | 4 | 10,900 | SH | OTR | 14 | 10,900 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 104 | 1,698 | SH | DFND | 2 | 1,698 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 139 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,489 | 172,042 | SH | DFND | 3 | 172,042 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 22,250 | 364,930 | SH | DFND | 5 | 364,930 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 128,211 | 2,102,850 | SH | OTR | 9 | 2,102,850 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,759 | 28,850 | SH | OTR | 9 | 0 | 0 | 28,850 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 194 | 3,189 | SH | OTR | 14 | 3,189 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,675 | 60,281 | SH | OTR | 14 | 60,281 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 93 | 1,518 | SH | OTR | 14 | 1,518 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 26 | 427 | SH | OTR | 14 | 0 | 0 | 427 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 555 | 9,103 | SH | OTR | 14 | 0 | 0 | 9,103 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2 | 29 | SH | OTR | 14 | 0 | 0 | 29 | |
WYNN RESORTS LTD COM ST | COM | 983134107 | 22 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
WYNN RESORTS LTD COM ST | COM | 983134107 | 63,981 | 404,915 | SH | DFND | 3 | 404,915 | 0 | 0 | |
WYNN RESORTS LTD COM ST | COM | 983134107 | 511 | 3,234 | SH | OTR | 6 | 3,234 | 0 | 0 | |
WYNN RESORTS LTD COM ST | COM | 983134107 | 8,204 | 51,920 | SH | OTR | 9 | 51,920 | 0 | 0 | |
WYNN RESORTS LTD COM ST | COM | 983134107 | 81 | 512 | SH | OTR | 9 | 0 | 0 | 512 | |
WYNN RESORTS LTD COM ST | COM | 983134107 | 23 | 146 | SH | OTR | 14 | 146 | 0 | 0 | |
WYNN RESORTS LTD COM ST | COM | 983134107 | 18,883 | 119,505 | SH | OTR | 14 | 119,505 | 0 | 0 | |
WYNN RESORTS LTD COM ST | COM | 983134107 | 2,617 | 16,565 | SH | OTR | 14 | 0 | 0 | 16,565 | |
WYNN RESORTS LTD COM ST | COM | 983134107 | 103 | 649 | SH | OTR | 14 | 0 | 0 | 649 | |
WYNN RESORTS LTD COM ST | COM | 983134107 | 2 | 10 | SH | OTR | 14 | 0 | 0 | 10 | |
XO GROUP INC COM ST | COM | 983772104 | 21 | 1,587 | SH | DFND | 2 | 1,587 | 0 | 0 | |
XO GROUP INC COM ST | COM | 983772104 | 183 | 14,190 | SH | DFND | 3 | 14,190 | 0 | 0 | |
XO GROUP INC COM ST | COM | 983772104 | 276 | 21,390 | SH | DFND | 5 | 21,390 | 0 | 0 | |
XO GROUP INC COM ST | COM | 983772104 | 218 | 16,882 | SH | OTR | 14 | 16,882 | 0 | 0 | |
XPO LOGISTICS SR UNSGLOBAL | CORP CV | 983793AA8 | 60 | 41,000 | SH | OTR | 14 | 41,000 | 0 | 0 | |
XPO LOGISTICS INC COM ST | COM | 983793100 | 256 | 11,806 | SH | DFND | 3 | 11,806 | 0 | 0 | |
XPO LOGISTICS INC COM ST | COM | 983793100 | 47 | 2,187 | SH | DFND | 5 | 2,187 | 0 | 0 | |
XPO LOGISTICS INC COM ST | COM | 983793100 | 36,494 | 1,684,068 | SH | OTR | 9 | 1,684,068 | 0 | 0 | |
XPO LOGISTICS INC COM ST | COM | 983793100 | 2,997 | 138,310 | SH | OTR | 14 | 138,310 | 0 | 0 | |
XPO LOGISTICS INC COM ST | COM | 983793100 | 239 | 11,017 | SH | OTR | 14 | 0 | 0 | 11,017 | |
XCEL ENERGY INC COM STK | COM | 98389B100 | 12 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
XCEL ENERGY INC COM STK | COM | 98389B100 | 144 | 5,225 | SH | DFND | 2 | 5,225 | 0 | 0 | |
XCEL ENERGY INC COM STK | COM | 98389B100 | 92 | 3,336 | SH | DFND | 3 | 3,336 | 0 | 0 | |
XCEL ENERGY INC COM STK | COM | 98389B100 | 465 | 16,845 | SH | OTR | 6 | 16,845 | 0 | 0 | |
XCEL ENERGY INC COM STK | COM | 98389B100 | 355 | 12,863 | SH | OTR | 9 | 12,863 | 0 | 0 | |
XCEL ENERGY INC COM STK | COM | 98389B100 | 536 | 19,407 | SH | OTR | 9 | 0 | 0 | 19,407 | |
XCEL ENERGY INC COM STK | COM | 98389B100 | 39 | 1,430 | SH | OTR | 14 | 1,430 | 0 | 0 | |
XCEL ENERGY INC COM STK | COM | 98389B100 | 19,079 | 691,026 | SH | OTR | 14 | 691,026 | 0 | 0 | |
XCEL ENERGY INC COM STK | COM | 98389B100 | 10 | 360 | SH | OTR | 14 | 360 | 0 | 0 | |
XCEL ENERGY INC COM STK | COM | 98389B100 | 19 | 671 | SH | OTR | 14 | 0 | 0 | 671 | |
XCEL ENERGY INC COM STK | COM | 98389B100 | 959 | 34,748 | SH | OTR | 14 | 0 | 0 | 34,748 | |
XCEL ENERGY INC COM STK | COM | 98389B100 | 9 | 333 | SH | OTR | 14 | 0 | 0 | 333 | |
XILINX INC COM ST | COM | 983919101 | 21 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
XILINX INC COM ST | COM | 983919101 | 190 | 4,047 | SH | DFND | 2 | 4,047 | 0 | 0 | |
XILINX INC COM ST | COM | 983919101 | 5,402 | 115,300 | SH | DFND | 3 | 115,300 | 0 | 0 | |
XILINX INC COM ST | COM | 983919101 | 687 | 14,668 | SH | OTR | 6 | 14,668 | 0 | 0 | |
XILINX INC COM ST | COM | 983919101 | 304 | 6,486 | SH | OTR | 9 | 6,486 | 0 | 0 | |
XILINX INC COM ST | COM | 983919101 | 336 | 7,167 | SH | OTR | 9 | 0 | 0 | 7,167 | |
XILINX INC COM ST | COM | 983919101 | 21 | 444 | SH | OTR | 14 | 444 | 0 | 0 | |
XILINX INC COM ST | COM | 983919101 | 14,583 | 311,262 | SH | OTR | 14 | 311,262 | 0 | 0 | |
XILINX INC COM ST | COM | 983919101 | 7 | 143 | SH | OTR | 14 | 143 | 0 | 0 | |
XILINX INC COM ST | COM | 983919101 | 1,175 | 25,085 | SH | OTR | 14 | 0 | 0 | 25,085 | |
XENOPORT INC COM ST | COM | 98411C100 | 265 | 46,609 | SH | DFND | 3 | 46,609 | 0 | 0 | |
XENOPORT INC COM ST | COM | 98411C100 | 12 | 2,044 | SH | OTR | 14 | 2,044 | 0 | 0 | |
XENOPORT INC COM ST | COM | 98411C100 | 20 | 3,500 | SH | OTR | 14 | 0 | 0 | 3,500 | |
XEROX CORP COM ST | COM | 984121103 | 178 | 17,312 | SH | DFND | 2 | 17,312 | 0 | 0 | |
XEROX CORP COM ST | COM | 984121103 | 160 | 15,580 | SH | DFND | 2 | 15,580 | 0 | 0 | |
XEROX CORP COM ST | COM | 984121103 | 4,575 | 444,570 | SH | DFND | 3 | 444,570 | 0 | 0 | |
XEROX CORP COM ST | COM | 984121103 | 690 | 67,045 | SH | OTR | 6 | 67,045 | 0 | 0 | |
XEROX CORP COM ST | COM | 984121103 | 271 | 26,321 | SH | OTR | 9 | 26,321 | 0 | 0 | |
XEROX CORP COM ST | COM | 984121103 | 558 | 54,236 | SH | OTR | 9 | 0 | 0 | 54,236 | |
XEROX CORP COM ST | COM | 984121103 | 12 | 1,155 | SH | OTR | 14 | 1,155 | 0 | 0 | |
XEROX CORP COM ST | COM | 984121103 | 13,096 | 1,272,657 | SH | OTR | 14 | 1,272,657 | 0 | 0 | |
XEROX CORP COM ST | COM | 984121103 | 1 | 90 | SH | OTR | 14 | 90 | 0 | 0 | |
XEROX CORP COM ST | COM | 984121103 | 1,763 | 171,360 | SH | OTR | 14 | 0 | 0 | 171,360 | |
XERIUM TECHNOLOGIES INC COM | COM | 98416J118 | 20 | 1,754 | SH | DFND | 3 | 1,754 | 0 | 0 | |
XERIUM TECHNOLOGIES INC COM | COM | 98416J118 | 291 | 25,133 | SH | DFND | 5 | 25,133 | 0 | 0 | |
XERIUM TECHNOLOGIES INC COM | COM | 98416J118 | 12 | 1,010 | SH | OTR | 14 | 1,010 | 0 | 0 | |
XINYUAN RL EST | ADRS | 98417P105 | 242 | 40,283 | SH | DFND | 3 | 40,283 | 0 | 0 | |
XINYUAN RL EST | ADRS | 98417P105 | 193 | 32,186 | SH | DFND | 5 | 32,186 | 0 | 0 | |
XINYUAN RL EST | ADRS | 98417P105 | 490 | 81,585 | SH | OTR | 14 | 81,585 | 0 | 0 | |
XINYUAN RL EST | ADRS | 98417P105 | 6 | 1,037 | SH | OTR | 14 | 0 | 0 | 1,037 | |
XUEDA EDUCATION GROUP - ADR | ADRS | 98418W109 | 33 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
XUEDA EDUCATION GROUP - ADR | ADRS | 98418W109 | 94 | 22,378 | SH | OTR | 14 | 22,378 | 0 | 0 | |
XUEDA EDUCATION GROUP - ADR | ADRS | 98418W109 | 5 | 1,144 | SH | OTR | 14 | 0 | 0 | 1,144 | |
XOMA CORPORATION COM STK | COM | 98419J107 | 145 | 32,293 | SH | DFND | 3 | 32,293 | 0 | 0 | |
XOMA CORPORATION COM STK | COM | 98419J107 | 1 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
XOMA CORPORATION COM STK | COM | 98419J107 | 176 | 39,136 | SH | OTR | 14 | 39,136 | 0 | 0 | |
XOMA CORPORATION COM STK | COM | 98419J107 | 65 | 14,476 | SH | OTR | 14 | 0 | 0 | 14,476 | |
XYLEM INC COM STK | COM | 98419M100 | 56 | 2,014 | SH | DFND | 2 | 2,014 | 0 | 0 | |
XYLEM INC COM STK | COM | 98419M100 | 1,418 | 50,780 | SH | DFND | 3 | 50,780 | 0 | 0 | |
XYLEM INC COM STK | COM | 98419M100 | 443 | 15,848 | SH | OTR | 6 | 15,848 | 0 | 0 | |
XYLEM INC COM STK | COM | 98419M100 | 205 | 7,341 | SH | OTR | 9 | 7,341 | 0 | 0 | |
XYLEM INC COM STK | COM | 98419M100 | 515 | 18,432 | SH | OTR | 9 | 0 | 0 | 18,432 | |
XYLEM INC COM STK | COM | 98419M100 | 17 | 609 | SH | OTR | 14 | 609 | 0 | 0 | |
XYLEM INC COM STK | COM | 98419M100 | 8,267 | 296,003 | SH | OTR | 14 | 296,003 | 0 | 0 | |
XYLEM INC COM STK | COM | 98419M100 | 827 | 29,613 | SH | OTR | 14 | 0 | 0 | 29,613 | |
XYLEM INC COM STK | COM | 98419M100 | 14 | 485 | SH | OTR | 14 | 0 | 0 | 485 | |
XOOM CORP | COM | 98419Q101 | 470 | 14,809 | SH | DFND | 3 | 14,809 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 27,751 | 873,667 | SH | OTR | 9 | 873,667 | 0 | 0 | |
YPF SOCIEDAD ANONIMA SPONS | ADRS | 984245100 | 560 | 27,830 | SH | DFND | 3 | 27,830 | 0 | 0 | |
YPF SOCIEDAD ANONIMA SPONS | ADRS | 984245100 | 621 | 30,841 | SH | DFND | 5 | 30,841 | 0 | 0 | |
YPF SOCIEDAD ANONIMA SPONS | ADRS | 984245100 | 13,341 | 662,747 | SH | OTR | 9 | 662,747 | 0 | 0 | |
YPF SOCIEDAD ANONIMA SPONS | ADRS | 984245100 | 921 | 45,757 | SH | OTR | 14 | 45,757 | 0 | 0 | |
YPF SOCIEDAD ANONIMA SPONS | ADRS | 984245100 | 5 | 240 | SH | OTR | 14 | 0 | 0 | 240 | |
YRC WORLDWIDE INC COM ST | COM | 984249607 | 79 | 4,705 | SH | DFND | 3 | 4,705 | 0 | 0 | |
YRC WORLDWIDE INC COM ST | COM | 984249607 | 1,182 | 70,009 | SH | DFND | 5 | 70,009 | 0 | 0 | |
YRC WORLDWIDE INC COM ST | COM | 984249607 | 0 | 8 | SH | OTR | 14 | 8 | 0 | 0 | |
YY INCORPORATION GRAND CAY | ADRS | 98426T106 | 3,202 | 68,448 | SH | DFND | 3 | 68,448 | 0 | 0 | |
YY INCORPORATION GRAND CAY | ADRS | 98426T106 | 17,908 | 382,823 | SH | DFND | 5 | 382,823 | 0 | 0 | |
YY INCORPORATION GRAND CAY | ADRS | 98426T106 | 4,637 | 99,117 | SH | OTR | 14 | 99,117 | 0 | 0 | |
YY INCORPORATION GRAND CAY | ADRS | 98426T106 | 377 | 8,049 | SH | OTR | 14 | 0 | 0 | 8,049 | |
YADKIN VALLEY FINANCIAL COR | COM | 984305102 | 38 | 2,195 | SH | DFND | 3 | 2,195 | 0 | 0 | |
YADKIN VALLEY FINANCIAL COR | COM | 984305102 | 2 | 110 | SH | OTR | 6 | 110 | 0 | 0 | |
YADKIN VALLEY FINANCIAL COR | COM | 984305102 | 25 | 1,442 | SH | OTR | 14 | 1,442 | 0 | 0 | |
YADKIN VALLEY FINANCIAL COR | COM | 984305102 | 150 | 8,717 | SH | OTR | 14 | 0 | 0 | 8,717 | |
YAHOO INC COM ST | COM | 984332106 | 8,626 | 260,063 | SH | OTR | 00 | 260,063 | 0 | 0 | |
YAHOO INC COM ST | COM | 984332106 | 8,632 | 260,234 | SH | OTR | 00 | 260,234 | 0 | 0 | |
YAHOO INC COM ST | COM | 984332106 | 431 | 12,981 | SH | OTR | 00 | 0 | 0 | 12,981 | |
YAHOO INC COM ST | COM | 984332106 | 3,823 | 115,258 | SH | OTR | 1 | 115,258 | 0 | 0 | |
YAHOO INC COM ST | COM | 984332106 | 28,834 | 869,279 | SH | DFND | 2 | 869,279 | 0 | 0 | |
YAHOO INC COM ST | COM | 984332106 | 540 | 16,283 | SH | DFND | 2 | 16,283 | 0 | 0 | |
YAHOO INC COM ST | COM | 984332106 | 3,775 | 113,806 | SH | OTR | 2 | 0 | 0 | 113,806 | |
YAHOO INC COM ST | COM | 984332106 | 65,078 | 1,961,947 | SH | DFND | 3 | 1,961,947 | 0 | 0 | |
YAHOO INC COM ST | COM | 984332106 | 41,210 | 1,242,377 | SH | DFND | 5 | 1,242,377 | 0 | 0 | |
YAHOO INC COM ST | COM | 984332106 | 2 | 46 | SH | OTR | 6 | 46 | 0 | 0 | |
YAHOO INC COM ST | COM | 984332106 | 810 | 24,412 | SH | OTR | 9 | 24,412 | 0 | 0 | |
YAHOO INC COM ST | COM | 984332106 | 1,369 | 41,269 | SH | OTR | 9 | 0 | 0 | 41,269 | |
YAHOO INC COM ST | COM | 984332106 | 176 | 5,300 | SH | OTR | 10 | 5,300 | 0 | 0 | |
YAHOO INC COM ST | COM | 984332106 | 32,696 | 985,708 | SH | OTR | 14 | 985,708 | 0 | 0 | |
YAHOO INC COM ST | COM | 984332106 | 50,613 | 1,525,863 | SH | OTR | 14 | 1,525,863 | 0 | 0 | |
YAHOO INC COM ST | COM | 984332106 | 2,659 | 80,177 | SH | OTR | 14 | 80,177 | 0 | 0 | |
YAHOO INC COM ST | COM | 984332106 | 2,944 | 88,745 | SH | OTR | 14 | 88,745 | 0 | 0 | |
YAHOO INC COM ST | COM | 984332106 | 322 | 9,705 | SH | OTR | 14 | 0 | 0 | 9,705 | |
YAHOO INC COM ST | COM | 984332106 | 146 | 4,394 | SH | OTR | 14 | 0 | 0 | 4,394 | |
YAHOO INC COM ST | COM | 984332106 | 4,086 | 123,183 | SH | OTR | 14 | 0 | 0 | 123,183 | |
YAHOO INC COM ST | COM | 984332106 | 1,597 | 48,141 | SH | OTR | 14 | 0 | 0 | 48,141 | |
YAHOO INC COM ST | COM | 984332106 | 7,345 | 221,450 | SH | OTR | 17 | 0 | 0 | 221,450 | |
YAMANA GOLD INC | NA | 98462Y100 | 447 | 43,017 | SH | DFND | 2 | 43,017 | 0 | 0 | |
YAMANA GOLD INC | NA | 98462Y100 | 1,126 | 108,291 | SH | DFND | 3 | 108,291 | 0 | 0 | |
YAMANA GOLD INC | NA | 98462Y100 | 4,394 | 422,507 | SH | OTR | 4 | 422,507 | 0 | 0 | |
YAMANA GOLD INC | NA | 98462Y100 | 14,823 | 1,425,330 | SH | OTR | 14 | 1,425,330 | 0 | 0 | |
YAMANA GOLD INC | NA | 98462Y100 | 904 | 86,915 | SH | OTR | 14 | 0 | 0 | 86,915 | |
YANZHOU COAL MINING CO LTD | ADRS | 984846105 | 903 | 94,502 | SH | DFND | 5 | 94,502 | 0 | 0 | |
YANZHOU COAL MINING CO LTD | ADRS | 984846105 | 274 | 28,674 | SH | OTR | 14 | 28,674 | 0 | 0 | |
YANZHOU COAL MINING CO LTD | ADRS | 984846105 | 38 | 4,003 | SH | OTR | 14 | 0 | 0 | 4,003 | |
YELP INC | COM | 985817105 | 29,899 | 451,777 | SH | DFND | 3 | 451,777 | 0 | 0 | |
YELP INC | COM | 985817105 | 107 | 1,610 | SH | OTR | 6 | 1,610 | 0 | 0 | |
YELP INC | COM | 985817105 | 29,524 | 446,117 | SH | OTR | 9 | 446,117 | 0 | 0 | |
YELP INC | COM | 985817105 | 93 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
YELP INC | COM | 985817105 | 4,489 | 67,829 | SH | OTR | 14 | 67,829 | 0 | 0 | |
YELP INC | COM | 985817105 | 430 | 6,501 | SH | OTR | 14 | 0 | 0 | 6,501 | |
YINGLI GREEN ENERGY HOLD AD | ADRS | 98584B103 | 118 | 16,982 | SH | DFND | 2 | 16,982 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD AD | ADRS | 98584B103 | 2,339 | 336,974 | SH | DFND | 3 | 336,974 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD AD | ADRS | 98584B103 | 1,178 | 169,761 | SH | DFND | 5 | 169,761 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD AD | ADRS | 98584B103 | 402 | 57,994 | SH | OTR | 14 | 57,994 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD AD | ADRS | 98584B103 | 8 | 1,143 | SH | OTR | 14 | 0 | 0 | 1,143 | |
YONGYE INTL INC COM STK | COM | 98607B106 | 13,173 | 2,128,043 | SH | OTR | 00 | 2,128,043 | 0 | 0 | |
YONGYE INTL INC COM STK | COM | 98607B106 | 234 | 37,800 | SH | DFND | 3 | 37,800 | 0 | 0 | |
YONGYE INTL INC COM STK | COM | 98607B106 | 323 | 52,223 | SH | OTR | 14 | 52,223 | 0 | 0 | |
YONGYE INTL INC COM STK | COM | 98607B106 | 0 | 77 | SH | OTR | 14 | 0 | 0 | 77 | |
YORK WATER CO COM ST | COM | 987184108 | 11 | 572 | SH | DFND | 3 | 572 | 0 | 0 | |
YORK WATER CO COM ST | COM | 987184108 | 119 | 5,918 | SH | DFND | 5 | 5,918 | 0 | 0 | |
YORK WATER CO COM ST | COM | 987184108 | 424 | 21,102 | SH | OTR | 14 | 21,102 | 0 | 0 | |
YORK WATER CO COM ST | COM | 987184108 | 28 | 1,409 | SH | OTR | 14 | 0 | 0 | 1,409 | |
YOUKU TUDOU INC | ADRS | 98742U100 | 4,319 | 157,623 | SH | DFND | 3 | 157,623 | 0 | 0 | |
YOUKU TUDOU INC | ADRS | 98742U100 | 229,238 | 8,366,351 | SH | OTR | 9 | 8,366,351 | 0 | 0 | |
YOUKU TUDOU INC | ADRS | 98742U100 | 2,467 | 90,021 | SH | OTR | 9 | 0 | 0 | 90,021 | |
YOUKU TUDOU INC | ADRS | 98742U100 | 3,012 | 109,913 | SH | OTR | 14 | 109,913 | 0 | 0 | |
YOUKU TUDOU INC | ADRS | 98742U100 | 120 | 4,375 | SH | OTR | 14 | 0 | 0 | 4,375 | |
YUM BRANDS INC | COM | 988498101 | 4,645 | 65,059 | SH | OTR | 1 | 65,059 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 250 | 3,502 | SH | OTR | 1 | 0 | 0 | 3,502 | |
YUM BRANDS INC | COM | 988498101 | 54 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 396 | 5,548 | SH | DFND | 2 | 5,548 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,038 | 14,544 | SH | OTR | 2 | 0 | 0 | 14,544 | |
YUM BRANDS INC | COM | 988498101 | 6,261 | 87,703 | SH | DFND | 3 | 87,703 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,286 | 88,055 | SH | DFND | 5 | 88,055 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 884 | 12,383 | SH | OTR | 6 | 12,383 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,303 | 200,345 | SH | OTR | 8 | 200,345 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 100,227 | 1,403,943 | SH | OTR | 9 | 1,403,943 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,985 | 69,821 | SH | OTR | 9 | 0 | 69,821 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,430 | 188,118 | SH | OTR | 9 | 0 | 0 | 188,118 | |
YUM BRANDS INC | COM | 988498101 | 271 | 3,800 | SH | OTR | 10 | 3,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 759 | 10,628 | SH | OTR | 13 | 10,628 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 630 | 8,822 | SH | OTR | 14 | 8,822 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 298,894 | 4,186,771 | SH | OTR | 14 | 4,186,771 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4 | 56 | SH | OTR | 14 | 56 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 759 | 10,634 | SH | OTR | 14 | 0 | 0 | 10,634 | |
YUM BRANDS INC | COM | 988498101 | 23,498 | 329,150 | SH | OTR | 14 | 0 | 0 | 329,150 | |
YUM BRANDS INC | COM | 988498101 | 2,238 | 31,345 | SH | OTR | 17 | 0 | 0 | 31,345 | |
YUME INC | COM | 98872B104 | 67 | 6,310 | SH | DFND | 3 | 6,310 | 0 | 0 | |
YUME INC | COM | 98872B104 | 928 | 87,566 | SH | DFND | 5 | 87,566 | 0 | 0 | |
YUME INC | COM | 98872B104 | 6 | 600 | SH | OTR | 14 | 600 | 0 | 0 | |
YUME INC | COM | 98872B104 | 5 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
ZAGG INCORPORATED | COM | 98884U108 | 19 | 4,245 | SH | DFND | 3 | 4,245 | 0 | 0 | |
ZAGG INCORPORATED | COM | 98884U108 | 56 | 12,475 | SH | OTR | 14 | 12,475 | 0 | 0 | |
ZAGG INCORPORATED | COM | 98884U108 | 1 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
ZALE CORP NEW COM ST | COM | 988858106 | 185 | 12,174 | SH | DFND | 3 | 12,174 | 0 | 0 | |
ZALE CORP NEW COM ST | COM | 988858106 | 291 | 19,151 | SH | DFND | 5 | 19,151 | 0 | 0 | |
ZALE CORP NEW COM ST | COM | 988858106 | 159 | 10,435 | SH | OTR | 14 | 10,435 | 0 | 0 | |
ZAIS FINANCIAL CORP COM RE | COM | 98886K108 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ZAIS FINANCIAL CORP COM RE | COM | 98886K108 | 4 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
ZAIS FINANCIAL CORP COM RE | COM | 98886K108 | 687 | 39,624 | SH | OTR | 14 | 39,624 | 0 | 0 | |
ZAIS FINANCIAL CORP COM RE | COM | 98886K108 | 57 | 3,287 | SH | OTR | 14 | 0 | 0 | 3,287 | |
ZALICUS INC COM ST | COM | 98887C105 | 14 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
ZALICUS INC COM ST | COM | 98887C105 | 2 | 1,726 | SH | OTR | 14 | 1,726 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL | COM | 989207105 | 513 | 11,260 | SH | DFND | 3 | 11,260 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL | COM | 989207105 | 3,469 | 76,148 | SH | DFND | 5 | 76,148 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL | COM | 989207105 | 3 | 66 | SH | OTR | 14 | 66 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL | COM | 989207105 | 523 | 11,478 | SH | OTR | 14 | 11,478 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL | COM | 989207105 | 55 | 1,210 | SH | OTR | 14 | 0 | 0 | 1,210 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 14 | 1,583 | SH | DFND | 3 | 1,583 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 278 | 30,863 | SH | DFND | 5 | 30,863 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 63 | 7,000 | SH | OTR | 14 | 7,000 | 0 | 0 | |
ZHONE TECHNOLOGIES INC COM | COM | 98950P884 | 12 | 3,710 | SH | DFND | 3 | 3,710 | 0 | 0 | |
ZHONE TECHNOLOGIES INC COM | COM | 98950P884 | 25 | 8,089 | SH | OTR | 14 | 8,089 | 0 | 0 | |
ZHONE TECHNOLOGIES INC COM | COM | 98950P884 | 13 | 4,091 | SH | OTR | 14 | 0 | 0 | 4,091 | |
ZILLOW INC | COM | 98954A107 | 238 | 2,818 | SH | DFND | 2 | 2,818 | 0 | 0 | |
ZILLOW INC | COM | 98954A107 | 7,350 | 87,183 | SH | DFND | 3 | 87,183 | 0 | 0 | |
ZILLOW INC | COM | 98954A107 | 792 | 9,400 | SH | OTR | 3 | 0 | 0 | 9,400 | |
ZILLOW INC | COM | 98954A107 | 2,214 | 26,260 | SH | DFND | 5 | 26,260 | 0 | 0 | |
ZILLOW INC | COM | 98954A107 | 106 | 1,258 | SH | OTR | 6 | 1,258 | 0 | 0 | |
ZILLOW INC | COM | 98954A107 | 25,597 | 303,628 | SH | OTR | 9 | 303,628 | 0 | 0 | |
ZILLOW INC | COM | 98954A107 | 84 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
ZILLOW INC | COM | 98954A107 | 5,166 | 61,274 | SH | OTR | 14 | 61,274 | 0 | 0 | |
ZILLOW INC | COM | 98954A107 | 222 | 2,629 | SH | OTR | 14 | 0 | 0 | 2,629 | |
ZIMMER HOLDINGS INC COM ST | COM | 98956P102 | 208 | 2,527 | SH | DFND | 2 | 2,527 | 0 | 0 | |
ZIMMER HOLDINGS INC COM ST | COM | 98956P102 | 4,064 | 49,472 | SH | DFND | 3 | 49,472 | 0 | 0 | |
ZIMMER HOLDINGS INC COM ST | COM | 98956P102 | 694 | 8,454 | SH | OTR | 6 | 8,454 | 0 | 0 | |
ZIMMER HOLDINGS INC COM ST | COM | 98956P102 | 566 | 6,890 | SH | OTR | 9 | 6,890 | 0 | 0 | |
ZIMMER HOLDINGS INC COM ST | COM | 98956P102 | 782 | 9,521 | SH | OTR | 9 | 0 | 0 | 9,521 | |
ZIMMER HOLDINGS INC COM ST | COM | 98956P102 | 66 | 798 | SH | OTR | 14 | 798 | 0 | 0 | |
ZIMMER HOLDINGS INC COM ST | COM | 98956P102 | 7,544 | 91,838 | SH | OTR | 14 | 91,838 | 0 | 0 | |
ZIMMER HOLDINGS INC COM ST | COM | 98956P102 | 40 | 487 | SH | OTR | 14 | 487 | 0 | 0 | |
ZIMMER HOLDINGS INC COM ST | COM | 98956P102 | 17 | 213 | SH | OTR | 14 | 0 | 0 | 213 | |
ZIMMER HOLDINGS INC COM ST | COM | 98956P102 | 1,008 | 12,276 | SH | OTR | 14 | 0 | 0 | 12,276 | |
ZIMMER HOLDINGS INC COM ST | COM | 98956P102 | 2 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
ZION OIL & GAS INC COM ST | COM | 989696109 | 0 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
ZION OIL & GAS INC COM ST | COM | 989696109 | 31 | 18,000 | SH | OTR | 14 | 18,000 | 0 | 0 | |
ZION OIL & GAS INC COM ST | COM | 989696109 | 0 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
ZIONS BANCORPORATION COM ST | COM | 989701107 | 36 | 1,330 | SH | DFND | 2 | 1,330 | 0 | 0 | |
ZIONS BANCORPORATION COM ST | COM | 989701107 | 1,434 | 52,299 | SH | DFND | 3 | 52,299 | 0 | 0 | |
ZIONS BANCORPORATION COM ST | COM | 989701107 | 5,332 | 194,458 | SH | DFND | 5 | 194,458 | 0 | 0 | |
ZIONS BANCORPORATION COM ST | COM | 989701107 | 403 | 14,686 | SH | OTR | 6 | 14,686 | 0 | 0 | |
ZIONS BANCORPORATION COM ST | COM | 989701107 | 913 | 33,287 | SH | OTR | 9 | 33,287 | 0 | 0 | |
ZIONS BANCORPORATION COM ST | COM | 989701107 | 150 | 5,478 | SH | OTR | 9 | 0 | 0 | 5,478 | |
ZIONS BANCORPORATION COM ST | COM | 989701107 | 25 | 894 | SH | OTR | 14 | 894 | 0 | 0 | |
ZIONS BANCORPORATION COM ST | COM | 989701107 | 7,484 | 272,956 | SH | OTR | 14 | 272,956 | 0 | 0 | |
ZIONS BANCORPORATION COM ST | COM | 989701107 | 10 | 381 | SH | OTR | 14 | 381 | 0 | 0 | |
ZIONS BANCORPORATION COM ST | COM | 989701107 | 49 | 1,781 | SH | OTR | 14 | 0 | 0 | 1,781 | |
ZIONS BANCORPORATION COM ST | COM | 989701107 | 445 | 16,233 | SH | OTR | 14 | 0 | 0 | 16,233 | |
ZIONS BANCORPORATION COM ST | COM | 989701107 | 1 | 49 | SH | OTR | 14 | 0 | 0 | 49 | |
ZIOPHARM ONCO | COM | 98973P101 | 1 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
ZIOPHARM ONCO | COM | 98973P101 | 115 | 29,201 | SH | DFND | 3 | 29,201 | 0 | 0 | |
ZIOPHARM ONCO | COM | 98973P101 | 2,334 | 592,348 | SH | OTR | 14 | 592,348 | 0 | 0 | |
ZIOPHARM ONCO | COM | 98973P101 | 232 | 59,000 | SH | OTR | 14 | 0 | 0 | 59,000 | |
ZIX CORP COM ST | COM | 98974P100 | 161 | 32,942 | SH | DFND | 3 | 32,942 | 0 | 0 | |
ZIX CORP COM ST | COM | 98974P100 | 533 | 108,702 | SH | DFND | 5 | 108,702 | 0 | 0 | |
ZIX CORP COM ST | COM | 98974P100 | 130 | 26,608 | SH | OTR | 14 | 26,608 | 0 | 0 | |
ZOLTEK COS INC COM ST | COM | 98975W104 | 169 | 10,136 | SH | DFND | 3 | 10,136 | 0 | 0 | |
ZOLTEK COS INC COM ST | COM | 98975W104 | 3,971 | 237,909 | SH | OTR | 14 | 237,909 | 0 | 0 | |
ZOLTEK COS INC COM ST | COM | 98975W104 | 349 | 20,921 | SH | OTR | 14 | 0 | 0 | 20,921 | |
ZOGENIX INC | COM | 98978L105 | 1 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 3 | 1,665 | SH | DFND | 3 | 1,665 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 19 | 10,500 | SH | OTR | 14 | 10,500 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 36 | 1,142 | SH | OTR | 1 | 1,142 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 52 | 1,685 | SH | DFND | 2 | 1,685 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 272 | 8,743 | SH | DFND | 3 | 8,743 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 57,482 | 1,847,092 | SH | DFND | 5 | 1,847,092 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 729 | 23,413 | SH | OTR | 6 | 23,413 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,752 | 56,288 | SH | OTR | 9 | 56,288 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,819 | 58,467 | SH | OTR | 9 | 0 | 0 | 58,467 | |
ZOETIS INC | COM | 98978V103 | 23,762 | 763,556 | SH | OTR | 14 | 763,556 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 0 | 1 | SH | OTR | 14 | 1 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,910 | 61,388 | SH | OTR | 14 | 0 | 0 | 61,388 | |
ZUMIEZ INC COM | COM | 989817101 | 782 | 28,408 | SH | DFND | 3 | 28,408 | 0 | 0 | |
ZUMIEZ INC COM | COM | 989817101 | 676 | 24,567 | SH | OTR | 14 | 24,567 | 0 | 0 | |
ZUMIEZ INC COM | COM | 989817101 | 111 | 4,027 | SH | OTR | 14 | 0 | 0 | 4,027 | |
ZWEIG FUND INC COM ST | COM | 989834205 | 8 | 582 | SH | DFND | 3 | 582 | 0 | 0 | |
ZWEIG FUND INC COM ST | COM | 989834205 | 1,074 | 79,469 | SH | OTR | 14 | 79,469 | 0 | 0 | |
ZWEIG FUND INC COM ST | COM | 989834205 | 68 | 5,007 | SH | OTR | 14 | 0 | 0 | 5,007 | |
ZWEIG TOTAL RETURN FUND INC | COM | 989837208 | 1 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
ZWEIG TOTAL RETURN FUND INC | COM | 989837208 | 9,919 | 757,204 | SH | DFND | 5 | 757,204 | 0 | 0 | |
ZWEIG TOTAL RETURN FUND INC | COM | 989837208 | 876 | 66,898 | SH | OTR | 14 | 66,898 | 0 | 0 | |
ZWEIG TOTAL RETURN FUND INC | COM | 989837208 | 196 | 14,966 | SH | OTR | 14 | 0 | 0 | 14,966 | |
ZYNGA INCCOM STK | COM | 98986T108 | 158 | 43,100 | SH | DFND | 2 | 43,100 | 0 | 0 | |
ZYNGA INCCOM STK | COM | 98986T108 | 1,959 | 533,777 | SH | DFND | 3 | 533,777 | 0 | 0 | |
ZYNGA INCCOM STK | COM | 98986T108 | 0 | 1 | SH | OTR | 6 | 1 | 0 | 0 | |
ZYNGA INCCOM STK | COM | 98986T108 | 93,870 | 25,570,710 | SH | OTR | 9 | 25,570,710 | 0 | 0 | |
ZYNGA INCCOM STK | COM | 98986T108 | 1,021 | 278,242 | SH | OTR | 9 | 0 | 0 | 278,242 | |
ZYNGA INCCOM STK | COM | 98986T108 | 1 | 239 | SH | OTR | 14 | 239 | 0 | 0 | |
ZYNGA INCCOM STK | COM | 98986T108 | 6,355 | 1,731,102 | SH | OTR | 14 | 1,731,102 | 0 | 0 | |
ZYNGA INCCOM STK | COM | 98986T108 | 11 | 2,891 | SH | OTR | 14 | 2,891 | 0 | 0 | |
ZYNGA INCCOM STK | COM | 98986T108 | 390 | 106,203 | SH | OTR | 14 | 0 | 0 | 106,203 |