The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 338 | 37,448 | SH | DFND | 15 | 24,773 | 0 | 12,675 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 879 | 97,454 | SH | DFND | 22 | 97,454 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 1,234 | 136,815 | SH | DFND | 3 | 89,305 | 0 | 47,510 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 1,069 | 118,500 | SH | DFND | 48 | 118,500 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 2 | 216 | SH | DFND | 216 | 0 | 0 | ||
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 10 | 873 | SH | DFND | 48 | 873 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 163 | 14,500 | SH | DFND | 49 | 14,500 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,663 | 51,346 | SH | DFND | 15 | 45,347 | 0 | 5,999 | |
1ST SOURCE CORP | COM | 336901103 | 1,571 | 48,497 | SH | DFND | 48 | 48,497 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 6 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
22ND CENTURY GROUP INC | COM | 90137F103 | 65 | 79,843 | SH | DFND | 48 | 79,843 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 3 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
2U INC | COM | 90214J101 | 714 | 24,271 | SH | DFND | 15 | 18,149 | 0 | 6,122 | |
2U INC | COM | 90214J101 | 884 | 30,070 | SH | OTR | 22,68 | 30,070 | 0 | 0 | |
2U INC | COM | 90214J101 | 476 | 16,186 | SH | OTR | 22,79 | 16,186 | 0 | 0 | |
2U INC | COM | 90214J101 | 3,129 | 106,405 | SH | DFND | 48 | 106,405 | 0 | 0 | |
2U INC | COM | 90214J101 | 19 | 647 | SH | DFND | 49 | 647 | 0 | 0 | |
2U INC | COM | 90214J101 | 291 | 9,897 | SH | OTR | 49 | 8,950 | 947 | 0 | |
2U INC | COM | 90214J101 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
3D SYSTEMS CORP | COM | 88554D205 | 5,020 | 366,718 | SH | DFND | 15 | 308,737 | 0 | 57,981 | |
3D SYSTEMS CORP | COM | 88554D205 | 3,436 | 251,000 | SH | DFND | 22 | 251,000 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 6,887 | 503,079 | SH | DFND | 48 | 503,079 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 16 | 1,165 | SH | OTR | 49 | 365 | 800 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 275 | 20,066 | SH | DFND | 49 | 19,766 | 0 | 300 | |
3D SYSTEMS CORP | COM | 88554D205 | 1,532 | 111,905 | SH | DFND | 59 | 111,905 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 4 | 269 | SH | DFND | 269 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 457,111 | 2,610,274 | SH | DFND | 15 | 1,282,275 | 0 | 1,327,999 | |
3M CO | COM | 88579Y101 | 66,916 | 382,114 | SH | DFND | 22 | 382,114 | 0 | 0 | |
3M CO | COM | 88579Y101 | 924 | 5,276 | SH | DFND | 3 | 5,276 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,134 | 35,027 | SH | DFND | 4 | 34,975 | 52 | 0 | |
3M CO | COM | 88579Y101 | 956 | 5,460 | SH | OTR | 4 | 4,125 | 1,335 | 0 | |
3M CO | COM | 88579Y101 | 353,020 | 2,015,872 | SH | DFND | 48 | 1,951,041 | 0 | 64,831 | |
3M CO | COM | 88579Y101 | 180,861 | 1,032,783 | SH | DFND | 49 | 987,271 | 57 | 45,455 | |
3M CO | COM | 88579Y101 | 67,332 | 384,492 | SH | OTR | 49 | 178,531 | 124,938 | 81,023 | |
3M CO | COM | 88579Y101 | 8,816 | 50,343 | SH | DFND | 51 | 48,500 | 0 | 1,843 | |
3M CO | COM | 88579Y101 | 49 | 281 | SH | DFND | 59 | 281 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,429 | 8,158 | SH | DFND | 64 | 8,158 | 0 | 0 | |
3M CO | COM | 88579Y101 | 89 | 506 | SH | DFND | 506 | 0 | 0 | ||
58.COM INC-ADR | SPON | 31680Q104 | 970 | 21,135 | SH | DFND | 15 | 18,872 | 0 | 2,263 | |
58.COM INC-ADR | SPON | 31680Q104 | 2,795 | 60,897 | SH | DFND | 48 | 60,897 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 26 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A | 282539105 | 33 | 2,081 | SH | DFND | 15 | 2,081 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A | 282539105 | 55 | 3,504 | SH | DFND | 49 | 3,504 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A | 282539105 | 70 | 4,434 | SH | OTR | 49 | 4,434 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A | 282539105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 7,042 | 481,996 | SH | DFND | 15 | 452,269 | 0 | 29,727 | |
8X8 INC | COM | 282914100 | 757 | 51,801 | SH | OTR | 22,69 | 51,801 | 0 | 0 | |
8X8 INC | COM | 282914100 | 4,555 | 311,763 | SH | DFND | 22 | 311,763 | 0 | 0 | |
8X8 INC | COM | 282914100 | 4,020 | 275,122 | SH | DFND | 48 | 275,122 | 0 | 0 | |
8X8 INC | COM | 282914100 | 98 | 6,685 | SH | DFND | 49 | 6,685 | 0 | 0 | |
8X8 INC | COM | 282914100 | 4 | 256 | SH | DFND | 256 | 0 | 0 | ||
A H BELO CORP-A | COM | 001282102 | 641 | 128,133 | SH | DFND | 15 | 128,133 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 122 | 24,317 | SH | DFND | 48 | 24,317 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 0 | 6 | SH | DFND | 49 | 0 | 0 | 6 | |
A H BELO CORP-A | COM | 001282102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
A. M. CASTLE & CO | COM | 148411101 | 31 | 18,944 | SH | DFND | 48 | 18,944 | 0 | 0 | |
A. M. CASTLE & CO | COM | 148411101 | 0 | 281 | SH | DFND | 281 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 118 | 18,233 | SH | DFND | 15 | 16,659 | 0 | 1,574 | |
A10 NETWORKS INC | COM | 002121101 | 1,090 | 168,468 | SH | DFND | 48 | 168,468 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
AAC HOLDINGS INC | COM | 000307108 | 338 | 14,798 | SH | DFND | 15 | 14,631 | 0 | 167 | |
AAC HOLDINGS INC | COM | 000307108 | 682 | 29,898 | SH | DFND | 48 | 29,898 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 76 | 3,335 | SH | DFND | 49 | 3,335 | 0 | 0 | |
AAON INC | COM | 000360206 | 5,963 | 216,758 | SH | DFND | 15 | 198,726 | 0 | 18,032 | |
AAON INC | COM | 000360206 | 875 | 31,800 | SH | OTR | 22,104 | 31,800 | 0 | 0 | |
AAON INC | COM | 000360206 | 4,614 | 167,729 | SH | DFND | 22 | 167,729 | 0 | 0 | |
AAON INC | COM | 000360206 | 909 | 33,028 | SH | OTR | 22,71 | 33,028 | 0 | 0 | |
AAON INC | COM | 000360206 | 3,391 | 123,271 | SH | DFND | 48 | 123,271 | 0 | 0 | |
AAON INC | COM | 000360206 | 61 | 2,205 | SH | OTR | 49 | 0 | 2,205 | 0 | |
AAON INC | COM | 000360206 | 56 | 2,023 | SH | DFND | 49 | 2,023 | 0 | 0 | |
AAON INC | COM | 000360206 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,827 | 163,985 | SH | DFND | 15 | 150,391 | 0 | 13,594 | |
AAR CORP | COM | 000361105 | 3,252 | 139,328 | SH | DFND | 22 | 139,328 | 0 | 0 | |
AAR CORP | COM | 000361105 | 896 | 38,370 | SH | OTR | 22,83 | 38,370 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,456 | 105,224 | SH | DFND | 48 | 105,224 | 0 | 0 | |
AAR CORP | COM | 000361105 | 195 | 8,350 | SH | DFND | 49 | 8,350 | 0 | 0 | |
AAR CORP | COM | 000361105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 6,707 | 306,378 | SH | DFND | 15 | 271,641 | 0 | 34,737 | |
AARON'S INC | COM | 002535300 | 2,956 | 135,025 | SH | DFND | 22 | 135,025 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 6,374 | 291,192 | SH | DFND | 48 | 291,192 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 222 | 10,124 | SH | DFND | 49 | 9,914 | 0 | 210 | |
AARON'S INC | COM | 002535300 | 7 | 338 | SH | DFND | 338 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 5,683 | 120,319 | SH | DFND | 15 | 110,902 | 0 | 9,417 | |
ABAXIS INC | COM | 002567105 | 3,644 | 77,160 | SH | DFND | 22 | 77,160 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 3,271 | 69,260 | SH | DFND | 48 | 69,260 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 319 | 6,745 | SH | DFND | 49 | 6,745 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 30 | 625 | SH | OTR | 49 | 0 | 625 | 0 | |
ABAXIS INC | COM | 002567105 | 30 | 641 | SH | DFND | 59 | 558 | 0 | 83 | |
ABAXIS INC | COM | 002567105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ABB LTD-SPON ADR | SPON | 000375204 | 545 | 27,472 | SH | DFND | 22 | 27,472 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 549 | 27,662 | SH | DFND | 48 | 27,662 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 173 | 8,730 | SH | OTR | 49 | 4,139 | 591 | 4,000 | |
ABB LTD-SPON ADR | SPON | 000375204 | 241 | 12,149 | SH | DFND | 49 | 12,149 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 78 | 3,958 | SH | DFND | 59 | 3,958 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 6 | 296 | SH | DFND | 296 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 313,849 | 7,983,939 | SH | DFND | 15 | 4,189,626 | 0 | 3,794,313 | |
ABBOTT LABORATORIES | COM | 002824100 | 60,520 | 1,539,550 | SH | OTR | 22,70 | 1,539,550 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 62,895 | 1,599,967 | SH | DFND | 22 | 1,599,967 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 41,180 | 1,047,560 | SH | DFND | 3 | 811,137 | 0 | 236,423 | |
ABBOTT LABORATORIES | COM | 002824100 | 19,449 | 494,761 | SH | DFND | 38 | 29,956 | 0 | 464,805 | |
ABBOTT LABORATORIES | COM | 002824100 | 468 | 11,893 | SH | OTR | 4 | 4,370 | 7,523 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,427 | 61,736 | SH | DFND | 4 | 61,696 | 40 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 300,903 | 7,654,610 | SH | DFND | 40 | 7,531,860 | 0 | 122,750 | |
ABBOTT LABORATORIES | COM | 002824100 | 3 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 204,112 | 5,192,375 | SH | DFND | 48 | 5,056,670 | 0 | 135,705 | |
ABBOTT LABORATORIES | COM | 002824100 | 109,324 | 2,781,062 | SH | DFND | 49 | 2,737,339 | 793 | 42,930 | |
ABBOTT LABORATORIES | COM | 002824100 | 33,572 | 854,038 | SH | OTR | 49 | 352,064 | 465,161 | 36,813 | |
ABBOTT LABORATORIES | COM | 002824100 | 25 | 625 | SH | DFND | 59 | 625 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 481 | 12,240 | SH | DFND | 64 | 12,240 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 875 | 22,256 | SH | DFND | 22,256 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 549,036 | 8,868,291 | SH | DFND | 15 | 5,319,259 | 0 | 3,549,032 | |
ABBVIE INC | COM | 00287Y109 | 88,349 | 1,427,050 | SH | OTR | 22,70 | 1,427,050 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 78,670 | 1,270,710 | SH | DFND | 22 | 1,270,710 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 81,531 | 1,316,931 | SH | DFND | 3 | 1,197,285 | 0 | 119,646 | |
ABBVIE INC | COM | 00287Y109 | 2,727 | 44,042 | SH | DFND | 4 | 43,932 | 110 | 0 | |
ABBVIE INC | COM | 00287Y109 | 816 | 13,183 | SH | OTR | 4 | 9,200 | 3,983 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 341,596 | 5,517,618 | SH | DFND | 48 | 5,344,350 | 0 | 173,268 | |
ABBVIE INC | COM | 00287Y109 | 99,941 | 1,614,301 | SH | DFND | 49 | 1,597,475 | 623 | 16,203 | |
ABBVIE INC | COM | 00287Y109 | 44,918 | 725,531 | SH | OTR | 49 | 293,645 | 406,554 | 25,332 | |
ABBVIE INC | COM | 00287Y109 | 7,066 | 114,129 | SH | DFND | 59 | 114,129 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,775 | 28,675 | SH | DFND | 64 | 28,675 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27 | 438 | SH | DFND | 438 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 8,325 | 467,449 | SH | DFND | 15 | 431,037 | 0 | 36,412 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 2,528 | 141,970 | SH | DFND | 22 | 141,970 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 5,379 | 302,044 | SH | DFND | 48 | 302,044 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 62 | 3,465 | SH | DFND | 49 | 3,465 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 14 | 2,833 | SH | DFND | 49 | 2,833 | 0 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 200 | 40,000 | SH | OTR | 49 | 40,000 | 0 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 19,758 | 180,789 | SH | DFND | 15 | 153,582 | 0 | 27,207 | |
ABIOMED INC | COM | 003654100 | 1,099 | 10,054 | SH | OTR | 22,78 | 10,054 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,204 | 38,463 | SH | OTR | 22,71 | 38,463 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 726 | 6,646 | SH | OTR | 22,69 | 6,646 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9,064 | 82,939 | SH | DFND | 22 | 82,939 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,988 | 27,340 | SH | OTR | 22,68 | 27,340 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 15,923 | 145,692 | SH | DFND | 48 | 145,098 | 0 | 594 | |
ABIOMED INC | COM | 003654100 | 373 | 3,412 | SH | DFND | 49 | 3,412 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 337 | 3,079 | SH | OTR | 49 | 60 | 3,019 | 0 | |
ABIOMED INC | COM | 003654100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 13,006 | 356,524 | SH | DFND | 15 | 333,065 | 0 | 23,459 | |
ABM INDUSTRIES INC | COM | 000957100 | 4,819 | 132,096 | SH | OTR | 22,96 | 132,096 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,760 | 185,307 | SH | DFND | 22 | 185,307 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,423 | 176,079 | SH | DFND | 48 | 176,079 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 464 | 12,715 | SH | DFND | 49 | 12,715 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 1 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | COM | 003830106 | 80 | 70,525 | SH | DFND | 15 | 31,406 | 0 | 39,119 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 449 | 397,324 | SH | DFND | 48 | 397,324 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 38 | 956 | SH | DFND | 15 | 956 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 577 | 14,447 | SH | DFND | 48 | 14,447 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 125 | 28,309 | SH | DFND | 15 | 14,510 | 0 | 13,799 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 764 | 173,681 | SH | DFND | 48 | 173,681 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 5 | 1,175 | SH | DFND | 49 | 1,175 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 15 | 3,500 | SH | OTR | 49 | 0 | 3,500 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 7,239 | 130,661 | SH | DFND | 15 | 102,165 | 0 | 28,496 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,273 | 22,982 | SH | OTR | 22,88 | 22,982 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 880 | 15,877 | SH | OTR | 22,68 | 15,877 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 8,131 | 146,775 | SH | DFND | 22 | 146,775 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 691 | 12,478 | SH | DFND | 3 | 12,478 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 9,875 | 178,247 | SH | DFND | 48 | 177,801 | 0 | 446 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 238 | 4,300 | SH | OTR | 49 | 4,300 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 38 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 35 | 623 | SH | DFND | 59 | 539 | 0 | 84 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,789 | 147,550 | SH | DFND | 15 | 111,930 | 0 | 35,620 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 567 | 17,480 | SH | OTR | 22,69 | 17,480 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 545 | 16,791 | SH | OTR | 22,78 | 16,791 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 450 | 13,862 | SH | OTR | 22,68 | 13,862 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,615 | 203,800 | SH | DFND | 48 | 202,447 | 0 | 1,353 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 69 | 2,116 | SH | DFND | 49 | 2,116 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 109 | 3,345 | SH | DFND | 59 | 3,345 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 12,926 | 363,909 | SH | DFND | 15 | 335,040 | 0 | 28,869 | |
ACADIA REALTY TRUST | COM | 004239109 | 8,773 | 246,984 | SH | DFND | 22 | 246,984 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 11,103 | 312,596 | SH | DFND | 48 | 312,596 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,445 | 40,684 | SH | DFND | 49 | 40,684 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 652 | 45,291 | SH | DFND | 15 | 39,437 | 0 | 5,854 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,147 | 79,725 | SH | DFND | 48 | 79,725 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 29 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,111 | 32,705 | SH | DFND | 15 | 27,946 | 0 | 4,759 | |
ACCELERON PHARMA INC | COM | 00434H108 | 488 | 14,347 | SH | OTR | 22,68 | 14,347 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,070 | 90,336 | SH | DFND | 48 | 90,336 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 10 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS | G1151C101 | 283,505 | 2,502,470 | SH | DFND | 15 | 1,127,858 | 0 | 1,374,612 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 34,601 | 305,423 | SH | DFND | 22 | 305,423 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 16,555 | 146,127 | SH | DFND | 3 | 146,127 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 43,728 | 385,983 | SH | DFND | 38 | 31,352 | 0 | 354,631 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 646 | 5,705 | SH | OTR | 4 | 3,042 | 2,663 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 3,729 | 32,916 | SH | DFND | 4 | 32,905 | 11 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 753,591 | 6,651,874 | SH | DFND | 40 | 6,434,433 | 0 | 217,441 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 241,558 | 2,132,208 | SH | DFND | 48 | 2,064,259 | 0 | 67,949 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 140,692 | 1,241,873 | SH | DFND | 49 | 1,198,182 | 64 | 43,627 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 33,428 | 295,062 | SH | OTR | 49 | 150,227 | 92,089 | 52,746 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,749 | 24,263 | SH | DFND | 59 | 24,263 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,142 | 18,905 | SH | DFND | 64 | 18,905 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,296 | 20,265 | SH | DFND | 20,265 | 0 | 0 | ||
ACCESS NATIONAL CORP | COM | 004337101 | 976 | 50,020 | SH | DFND | 15 | 49,949 | 0 | 71 | |
ACCESS NATIONAL CORP | COM | 004337101 | 364 | 18,651 | SH | DFND | 48 | 18,651 | 0 | 0 | |
ACCESS NATIONAL CORP | COM | 004337101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,149 | 208,049 | SH | DFND | 15 | 179,464 | 0 | 28,585 | |
ACCO BRANDS CORP | COM | 00081T108 | 112 | 10,830 | SH | OTR | 22,76 | 10,830 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 30 | 2,940 | SH | OTR | 4 | 0 | 2,940 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,913 | 378,826 | SH | DFND | 48 | 378,826 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,261 | 122,053 | SH | DFND | 49 | 120,240 | 0 | 1,813 | |
ACCO BRANDS CORP | COM | 00081T108 | 205 | 19,849 | SH | OTR | 49 | 18,167 | 1,682 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 439 | SH | DFND | 439 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 587 | 113,136 | SH | DFND | 15 | 91,665 | 0 | 21,471 | |
ACCURAY INC | COM | 004397105 | 809 | 155,890 | SH | OTR | 22,77 | 155,890 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,420 | 273,659 | SH | DFND | 48 | 273,659 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 37 | 7,115 | SH | DFND | 49 | 7,115 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ACCURIDE CORP | COM | 00439T206 | 79 | 63,324 | SH | DFND | 15 | 63,324 | 0 | 0 | |
ACCURIDE CORP | COM | 00439T206 | 72 | 57,761 | SH | DFND | 48 | 57,761 | 0 | 0 | |
ACCURIDE CORP | COM | 00439T206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 64 | 23,841 | SH | DFND | 15 | 22,718 | 0 | 1,123 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 327 | 121,636 | SH | DFND | 48 | 121,636 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 3,888 | 177,637 | SH | DFND | 15 | 161,694 | 0 | 15,943 | |
ACETO CORP | COM | 004446100 | 2,141 | 97,806 | SH | DFND | 22 | 97,806 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 2,304 | 105,264 | SH | DFND | 48 | 105,264 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 28 | 1,282 | SH | DFND | 49 | 1,282 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 9 | 417 | SH | OTR | 49 | 0 | 417 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 1,303 | 167,083 | SH | DFND | 15 | 140,605 | 0 | 26,478 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 2,913 | 373,468 | SH | DFND | 48 | 373,468 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 8 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 8,237 | 422,170 | SH | DFND | 15 | 363,637 | 0 | 58,533 | |
ACI WORLDWIDE INC | COM | 004498101 | 694 | 35,580 | SH | OTR | 22,104 | 35,580 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,759 | 243,925 | SH | DFND | 22 | 243,925 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,522 | 78,021 | SH | OTR | 22,87 | 78,021 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 10,628 | 544,769 | SH | DFND | 48 | 544,769 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 107 | 5,467 | SH | DFND | 49 | 5,467 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 164 | 8,425 | SH | OTR | 49 | 5,750 | 2,675 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 200 | 10,805 | SH | DFND | 15 | 10,805 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 452 | 24,450 | SH | DFND | 48 | 24,450 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACME UNITED CORP | COM | 004816104 | 308 | 16,850 | SH | DFND | 48 | 16,850 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 27 | 1,087 | SH | DFND | 15 | 1,087 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 260 | 10,342 | SH | DFND | 48 | 10,342 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,205 | 204,075 | SH | DFND | 15 | 182,366 | 0 | 21,709 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,318 | 169,290 | SH | DFND | 22 | 169,290 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,816 | 149,600 | SH | DFND | 48 | 149,600 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 65 | 2,565 | SH | DFND | 49 | 2,565 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4 | 162 | SH | DFND | 162 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE | 00484MAA4 | 660 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 170 | 96,313 | SH | DFND | 48 | 96,313 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 1 | 494 | SH | DFND | 494 | 0 | 0 | ||
ACTIVE POWER INC | COM | 00504W308 | 6 | 15,346 | SH | DFND | 48 | 15,346 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 116,953 | 2,951,111 | SH | DFND | 15 | 1,535,460 | 0 | 1,415,651 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,991 | 453,966 | SH | DFND | 22 | 453,966 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,481 | 62,600 | SH | OTR | 22,105 | 62,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,339 | 185,193 | SH | OTR | 22,80 | 185,193 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 71 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 158 | 3,980 | SH | OTR | 4 | 3,270 | 710 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 70,584 | 1,781,086 | SH | DFND | 48 | 1,722,762 | 0 | 58,324 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,240 | 31,288 | SH | OTR | 49 | 18,313 | 8,985 | 3,990 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,168 | 307,049 | SH | DFND | 49 | 306,029 | 0 | 1,020 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 167 | 4,207 | SH | DFND | 59 | 4,207 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 753 | 18,995 | SH | DFND | 64 | 18,995 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 191 | SH | DFND | 191 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 316 | 34,956 | SH | DFND | 15 | 23,829 | 0 | 11,127 | |
ACTUA CORP | COM | 005094107 | 1,927 | 213,379 | SH | OTR | 22,87 | 213,379 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 1,133 | 125,423 | SH | DFND | 48 | 125,423 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 93 | 10,250 | SH | DFND | 49 | 10,250 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACTUANT CORP-A | CL A | 00508X203 | 6,084 | 269,094 | SH | DFND | 15 | 242,615 | 0 | 26,479 | |
ACTUANT CORP-A | CL A | 00508X203 | 4,978 | 220,188 | SH | DFND | 22 | 220,188 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 4,323 | 191,178 | SH | DFND | 48 | 191,178 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 179 | 7,924 | SH | DFND | 49 | 7,924 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 1 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 37,836 | 152,589 | SH | DFND | 15 | 66,045 | 0 | 86,544 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,312 | 21,424 | SH | OTR | 22,71 | 21,424 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,535 | 18,290 | SH | DFND | 22 | 18,290 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 35,231 | 142,085 | SH | DFND | 48 | 137,701 | 0 | 4,384 | |
ACUITY BRANDS INC | COM | 00508Y102 | 529 | 2,135 | SH | OTR | 49 | 2,068 | 54 | 13 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,652 | 18,763 | SH | DFND | 49 | 18,763 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,708 | 10,921 | SH | DFND | 59 | 10,680 | 0 | 241 | |
ACUITY BRANDS INC | COM | 00508Y102 | 99 | 400 | SH | DFND | 64 | 400 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 5,791 | 263,368 | SH | DFND | 15 | 221,025 | 0 | 42,343 | |
ACXIOM CORP | COM | 005125109 | 7,110 | 323,313 | SH | DFND | 22 | 323,313 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 929 | 42,224 | SH | OTR | 22,86 | 42,224 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,775 | 80,700 | SH | OTR | 22,77 | 80,700 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 6,885 | 313,080 | SH | DFND | 3 | 197,928 | 0 | 115,152 | |
ACXIOM CORP | COM | 005125109 | 9,998 | 454,650 | SH | OTR | 366 | 454,650 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 10,206 | 464,137 | SH | DFND | 48 | 464,137 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 176 | 8,013 | SH | DFND | 49 | 8,013 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 363 | 16,500 | SH | OTR | 49 | 16,500 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 92 | 6,103 | SH | DFND | 15 | 5,913 | 0 | 190 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 820 | 54,179 | SH | DFND | 48 | 54,179 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 33 | 11,824 | SH | DFND | 48 | 11,824 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 399 | 10,364 | SH | DFND | 15 | 10,284 | 0 | 80 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 287 | 7,453 | SH | DFND | 48 | 7,453 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 455 | 26,110 | SH | DFND | 15 | 26,110 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 654 | 37,510 | SH | OTR | 22,83 | 37,510 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 366 | 21,014 | SH | DFND | 48 | 21,014 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 8 | 481 | SH | OTR | 49 | 0 | 481 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADECOAGRO SA | COM | L00849106 | 5,893 | 537,220 | SH | DFND | 15 | 537,220 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 3,166 | 61,276 | SH | DFND | 15 | 56,659 | 0 | 4,617 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 651 | 12,609 | SH | OTR | 22,78 | 12,609 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 17,960 | 347,651 | SH | DFND | 22 | 347,651 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 25,873 | 500,839 | SH | DFND | 3 | 471,663 | 0 | 29,176 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 6,949 | 134,521 | SH | DFND | 48 | 134,521 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 2 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 192,693 | 2,011,619 | SH | DFND | 15 | 931,829 | 0 | 1,079,790 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 51,720 | 539,931 | SH | DFND | 22 | 539,931 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 22,659 | 236,550 | SH | DFND | 3 | 236,550 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 420 | 4,386 | SH | OTR | 4 | 1,206 | 3,180 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 4,117 | 42,977 | SH | DFND | 4 | 42,887 | 90 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 157,684 | 1,646,145 | SH | DFND | 48 | 1,592,087 | 0 | 54,058 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 150,192 | 1,567,927 | SH | DFND | 49 | 1,537,394 | 150 | 30,383 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 12,793 | 133,556 | SH | OTR | 49 | 90,966 | 40,848 | 1,742 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 743,833 | 7,765,250 | SH | DFND | 51 | 5,706,673 | 0 | 2,058,577 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 15,347 | 160,215 | SH | OTR | 51 | 160,215 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 136,472 | 1,424,700 | SH | OTR | 51,94 | 1,424,700 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 639 | 6,667 | SH | DFND | 59 | 6,667 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 335 | 3,498 | SH | DFND | 64 | 3,498 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 949 | 9,910 | SH | OTR | 0 | 0 | 9,910 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 160 | 1,669 | SH | DFND | 1,669 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 5,675 | 304,273 | SH | DFND | 15 | 283,913 | 0 | 20,360 | |
ADTRAN INC | COM | 00738A106 | 480 | 25,736 | SH | OTR | 22,86 | 25,736 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,877 | 154,262 | SH | DFND | 22 | 154,262 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,003 | 161,045 | SH | DFND | 48 | 161,045 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 210 | 11,285 | SH | DFND | 49 | 11,285 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 322 | 28,472 | SH | DFND | 15 | 28,161 | 0 | 311 | |
ADURO BIOTECH INC | COM | 00739L101 | 830 | 73,386 | SH | DFND | 48 | 73,386 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 49,451 | 305,950 | SH | DFND | 15 | 162,392 | 0 | 143,558 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,110 | 31,616 | SH | DFND | 22 | 31,616 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 38,306 | 237,001 | SH | DFND | 48 | 228,870 | 0 | 8,131 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,110 | 6,869 | SH | DFND | 49 | 6,862 | 0 | 7 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 467 | 2,888 | SH | OTR | 49 | 322 | 2,532 | 34 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 244 | 1,510 | SH | DFND | 59 | 1,317 | 0 | 193 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 113 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14 | 84 | SH | DFND | 84 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,841 | 67,253 | SH | DFND | 15 | 59,102 | 0 | 8,151 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,959 | 108,113 | SH | DFND | 48 | 108,113 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 156 | 5,710 | SH | DFND | 49 | 5,710 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 807 | 29,500 | SH | DFND | 59 | 29,500 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 5,909 | 155,669 | SH | DFND | 15 | 137,490 | 0 | 18,179 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 587 | 15,465 | SH | OTR | 22,104 | 15,465 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 8,270 | 217,867 | SH | DFND | 22 | 217,867 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 565 | 14,872 | SH | OTR | 22,68 | 14,872 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 9,111 | 240,007 | SH | OTR | 366 | 240,007 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 5,895 | 155,297 | SH | DFND | 3 | 105,387 | 0 | 49,910 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 4,951 | 130,420 | SH | DFND | 48 | 130,420 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 348 | 9,175 | SH | DFND | 49 | 9,175 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 11,413 | 2,220,412 | SH | DFND | 15 | 1,891,500 | 0 | 328,912 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 686 | 133,459 | SH | OTR | 22,69 | 133,459 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 6,986 | 1,359,196 | SH | DFND | 22 | 1,359,196 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 15,212 | 2,959,502 | SH | DFND | 48 | 2,959,502 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 243 | 47,366 | SH | DFND | 49 | 47,366 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 89 | 16,028 | SH | DFND | 48 | 16,028 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 8 | 1,382 | SH | DFND | 49 | 1,382 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 0 | 61 | SH | OTR | 49 | 0 | 61 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 245 | 43,950 | SH | DFND | 64 | 43,950 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVAXIS INC | COM | 007624208 | 329 | 40,628 | SH | DFND | 15 | 32,429 | 0 | 8,199 | |
ADVAXIS INC | COM | 007624208 | 940 | 116,150 | SH | DFND | 48 | 116,150 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 59 | 7,245 | SH | DFND | 49 | 7,245 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 0 | 55 | SH | OTR | 49 | 55 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 2 | 290 | SH | DFND | 290 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 16 | 5,097 | SH | DFND | 15 | 4,813 | 0 | 284 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 176 | 55,624 | SH | DFND | 48 | 55,624 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 747 | 21,118 | SH | DFND | 15 | 11,309 | 0 | 9,809 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 2,745 | 77,553 | SH | OTR | 22,87 | 77,553 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 614 | 17,356 | SH | OTR | 22,79 | 17,356 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 4,618 | 130,499 | SH | DFND | 48 | 130,499 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 20 | 575 | SH | DFND | 49 | 575 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 433 | 12,239 | SH | OTR | 49 | 10,771 | 1,468 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 282 | 7,961 | SH | DFND | 59 | 7,144 | 0 | 817 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
AECOM | COM | 00766T100 | 26,424 | 831,722 | SH | DFND | 15 | 728,881 | 0 | 102,841 | |
AECOM | COM | 00766T100 | 11,636 | 366,268 | SH | DFND | 22 | 366,268 | 0 | 0 | |
AECOM | COM | 00766T100 | 18,196 | 572,756 | SH | DFND | 48 | 572,756 | 0 | 0 | |
AECOM | COM | 00766T100 | 887 | 27,923 | SH | DFND | 49 | 27,891 | 0 | 32 | |
AECOM | COM | 00766T100 | 757 | 23,838 | SH | OTR | 49 | 7,642 | 16,092 | 104 | |
AECOM | COM | 00766T100 | 3 | 102 | SH | DFND | 102 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 665 | 120,900 | SH | OTR | 22,81 | 120,900 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 49 | 33,168 | SH | DFND | 48 | 33,168 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 0 | 48 | SH | DFND | 49 | 48 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 7,451 | 381,905 | SH | DFND | 15 | 367,671 | 0 | 14,234 | |
AEGION CORP | COM | 00770F104 | 2,870 | 147,126 | SH | DFND | 22 | 147,126 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2,415 | 123,759 | SH | DFND | 48 | 123,759 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 89 | 4,545 | SH | DFND | 49 | 4,545 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY R | 007924103 | 95 | 23,778 | SH | DFND | 22 | 23,778 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 65 | 16,328 | SH | DFND | 48 | 16,328 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 34 | 8,388 | SH | DFND | 49 | 8,388 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 4 | 1,081 | SH | OTR | 49 | 0 | 1,081 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 277 | 69,178 | SH | DFND | 59 | 69,178 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 7 | 1,759 | SH | DFND | 1,759 | 0 | 0 | ||
AEMETIS INC | COM | 00770K202 | 30 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 10 | 4,434 | SH | DFND | 48 | 4,434 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 352 | 4,374 | SH | DFND | 15 | 3,843 | 0 | 531 | |
AEP INDUSTRIES INC | COM | 001031103 | 1,879 | 23,353 | SH | DFND | 48 | 23,353 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 1 | 9 | SH | DFND | 49 | 9 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,286 | 187,137 | SH | DFND | 15 | 143,405 | 0 | 43,732 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 243 | 7,240 | SH | DFND | 22 | 7,240 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,296 | 157,669 | SH | DFND | 48 | 157,669 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 18 | 522 | SH | DFND | 49 | 522 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,149 | 34,220 | SH | OTR | 49 | 18,100 | 16,120 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 303 | 9,034 | SH | DFND | 59 | 8,968 | 0 | 66 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 445 | 25,277 | SH | DFND | 15 | 25,047 | 0 | 230 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 534 | 30,346 | SH | OTR | 22,87 | 30,346 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,341 | 76,196 | SH | DFND | 48 | 76,196 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 40 | 6,027 | SH | DFND | 15 | 4,928 | 0 | 1,099 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 520 | 78,564 | SH | DFND | 48 | 78,564 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 4,678 | 255,915 | SH | DFND | 15 | 225,445 | 0 | 30,470 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 923 | 50,500 | SH | OTR | 22,81 | 50,500 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 4,043 | 221,163 | SH | DFND | 22 | 221,163 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 3,614 | 197,693 | SH | DFND | 48 | 197,693 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 132 | 7,210 | SH | DFND | 49 | 7,210 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,999 | 71,891 | SH | DFND | 15 | 61,274 | 0 | 10,617 | |
AEROVIRONMENT INC | COM | 008073108 | 1,022 | 36,750 | SH | OTR | 22,77 | 36,750 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,740 | 134,523 | SH | DFND | 22 | 134,523 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,470 | 232,748 | SH | DFND | 3 | 157,526 | 0 | 75,222 | |
AEROVIRONMENT INC | COM | 008073108 | 10,057 | 361,766 | SH | OTR | 366 | 361,766 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,846 | 66,400 | SH | DFND | 48 | 66,400 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 40 | 1,452 | SH | DFND | 49 | 1,452 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 47,282 | 3,788,586 | SH | DFND | 15 | 2,508,079 | 0 | 1,280,507 | |
AES CORP | COM | 00130H105 | 5,086 | 407,509 | SH | DFND | 22 | 407,509 | 0 | 0 | |
AES CORP | COM | 00130H105 | 49 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | |
AES CORP | COM | 00130H105 | 51,409 | 4,119,286 | SH | DFND | 48 | 4,054,103 | 0 | 65,183 | |
AES CORP | COM | 00130H105 | 1,532 | 122,734 | SH | DFND | 49 | 122,734 | 0 | 0 | |
AES CORP | COM | 00130H105 | 78 | 6,287 | SH | OTR | 49 | 2,280 | 4,007 | 0 | |
AES CORP | COM | 00130H105 | 54 | 4,320 | SH | DFND | 59 | 4,320 | 0 | 0 | |
AES CORP | COM | 00130H105 | 95 | 7,600 | SH | DFND | 64 | 7,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 276,271 | 2,262,107 | SH | DFND | 15 | 1,459,313 | 0 | 802,794 | |
AETNA INC | COM | 00817Y108 | 31,443 | 257,454 | SH | DFND | 22 | 257,454 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 1,991 | 16,302 | SH | DFND | 4 | 16,234 | 68 | 0 | |
AETNA INC | COM | 00817Y108 | 819 | 6,703 | SH | OTR | 4 | 4,995 | 1,708 | 0 | |
AETNA INC | COM | 00817Y108 | 141,219 | 1,156,298 | SH | DFND | 48 | 1,122,260 | 0 | 34,038 | |
AETNA INC | COM | 00817Y108 | 5,875 | 48,107 | SH | OTR | 49 | 27,432 | 20,161 | 514 | |
AETNA INC | COM | 00817Y108 | 76,728 | 628,246 | SH | DFND | 49 | 620,631 | 62 | 7,553 | |
AETNA INC | COM | 00817Y108 | 418 | 3,421 | SH | DFND | 59 | 3,421 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 1,075 | 8,800 | SH | DFND | 64 | 8,800 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 415 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
AETNA INC | COM | 00817Y108 | 85 | 694 | SH | DFND | 694 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 64,694 | 459,571 | SH | DFND | 15 | 215,641 | 0 | 243,930 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,157 | 22,426 | SH | OTR | 22,71 | 22,426 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,287 | 87,283 | SH | DFND | 22 | 87,283 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,879 | 13,351 | SH | OTR | 22,88 | 13,351 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 83 | 588 | SH | OTR | 4 | 478 | 110 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 92 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 30,282 | 215,115 | SH | DFND | 48 | 209,768 | 0 | 5,347 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,863 | 91,378 | SH | DFND | 49 | 91,009 | 0 | 369 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,603 | 11,386 | SH | OTR | 49 | 10,666 | 720 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,644 | 11,682 | SH | DFND | 59 | 11,607 | 0 | 75 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 135,049 | 1,871,527 | SH | DFND | 15 | 980,832 | 0 | 890,695 | |
AFLAC INC | COM | 001055102 | 7,855 | 108,861 | SH | DFND | 22 | 108,861 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 36 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
AFLAC INC | COM | 001055102 | 179 | 2,483 | SH | DFND | 4 | 2,483 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 109,862 | 1,522,484 | SH | DFND | 48 | 1,483,344 | 0 | 39,140 | |
AFLAC INC | COM | 001055102 | 16,496 | 228,610 | SH | DFND | 49 | 224,600 | 0 | 4,010 | |
AFLAC INC | COM | 001055102 | 3,305 | 45,804 | SH | OTR | 49 | 13,791 | 30,813 | 1,200 | |
AFLAC INC | COM | 001055102 | 276 | 3,822 | SH | DFND | 59 | 3,822 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,692 | 23,451 | SH | DFND | 64 | 23,451 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 29 | 408 | SH | DFND | 408 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 269 | 18,637 | SH | DFND | 15 | 10,703 | 0 | 7,934 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 1,218 | 84,344 | SH | DFND | 48 | 84,344 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 3 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AG&E HOLDINGS INC | COM | 00108M102 | 9 | 34,608 | SH | DFND | 48 | 34,608 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 27,027 | 573,450 | SH | DFND | 15 | 522,723 | 0 | 50,727 | |
AGCO CORP | COM | 001084102 | 9,125 | 193,624 | SH | DFND | 22 | 193,624 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 708 | 15,021 | SH | DFND | 3 | 0 | 0 | 15,021 | |
AGCO CORP | COM | 001084102 | 15,713 | 333,389 | SH | DFND | 48 | 332,250 | 0 | 1,139 | |
AGCO CORP | COM | 001084102 | 796 | 16,883 | SH | DFND | 49 | 16,683 | 0 | 200 | |
AGCO CORP | COM | 001084102 | 5 | 106 | SH | OTR | 49 | 46 | 0 | 60 | |
AGCO CORP | COM | 001084102 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 165 | 40,822 | SH | DFND | 15 | 21,677 | 0 | 19,145 | |
AGENUS INC | COM | 00847G705 | 1,137 | 280,820 | SH | DFND | 48 | 280,820 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 81 | 20,090 | SH | DFND | 49 | 20,090 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 2 | 401 | SH | DFND | 401 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 155 | 20,318 | SH | DFND | 15 | 20,157 | 0 | 161 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 329 | 43,294 | SH | DFND | 48 | 43,294 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 91,113 | 2,053,936 | SH | DFND | 15 | 939,903 | 0 | 1,114,033 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 84,435 | 1,903,413 | SH | DFND | 22 | 1,903,413 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44,548 | 1,004,238 | SH | DFND | 3 | 615,793 | 0 | 388,445 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,845 | 64,142 | SH | DFND | 4 | 63,942 | 200 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 317 | 7,135 | SH | OTR | 4 | 2,385 | 4,750 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 60,322 | 1,359,818 | SH | DFND | 48 | 1,326,870 | 0 | 32,948 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 95,372 | 2,149,952 | SH | DFND | 49 | 2,112,476 | 210 | 37,266 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,970 | 134,587 | SH | OTR | 49 | 93,775 | 39,222 | 1,590 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 58 | SH | DFND | 59 | 58 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 149 | 3,360 | SH | DFND | 64 | 3,360 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 83 | 1,872 | SH | DFND | 1,872 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 653 | 62,391 | SH | DFND | 15 | 46,140 | 0 | 16,251 | |
AGILYSYS INC | COM | 00847J105 | 559 | 53,399 | SH | DFND | 22 | 53,399 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 713 | 68,097 | SH | DFND | 48 | 68,097 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 16 | 1,555 | SH | DFND | 49 | 1,555 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,861 | 44,429 | SH | DFND | 15 | 34,170 | 0 | 10,259 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,483 | 59,273 | SH | DFND | 48 | 58,829 | 0 | 444 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 216 | 5,166 | SH | DFND | 49 | 3,876 | 0 | 1,290 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4 | 97 | SH | OTR | 49 | 97 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 41,517 | 629,336 | SH | DFND | 15 | 396,772 | 0 | 232,564 | |
AGL RESOURCES INC | COM | 001204106 | 3,161 | 47,912 | SH | DFND | 22 | 47,912 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 317 | 4,800 | SH | OTR | 4 | 4,800 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 112 | 1,705 | SH | DFND | 4 | 1,705 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 30,296 | 459,243 | SH | DFND | 48 | 449,070 | 0 | 10,173 | |
AGL RESOURCES INC | COM | 001204106 | 2,345 | 35,548 | SH | DFND | 49 | 34,948 | 0 | 600 | |
AGL RESOURCES INC | COM | 001204106 | 434 | 6,583 | SH | OTR | 49 | 2,283 | 4,300 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 6 | 97 | SH | DFND | 97 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,720 | 162,987 | SH | DFND | 15 | 110,563 | 0 | 52,424 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 683 | 12,775 | SH | DFND | 3 | 0 | 0 | 12,775 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,211 | 41,328 | SH | DFND | 38 | 0 | 0 | 41,328 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37,291 | 697,031 | SH | DFND | 40 | 697,031 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,691 | 125,073 | SH | DFND | 48 | 123,120 | 0 | 1,953 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 140 | 2,610 | SH | DFND | 49 | 2,610 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 813 | 15,200 | SH | OTR | 49 | 15,100 | 100 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 6,656 | 137,974 | SH | DFND | 15 | 130,467 | 0 | 7,507 | |
AGREE REALTY CORP | COM | 008492100 | 743 | 15,407 | SH | OTR | 22,69 | 15,407 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,219 | 87,468 | SH | DFND | 22 | 87,468 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,598 | 74,577 | SH | OTR | 366 | 74,577 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,327 | 48,242 | SH | DFND | 3 | 32,735 | 0 | 15,507 | |
AGREE REALTY CORP | COM | 008492100 | 3,810 | 78,982 | SH | DFND | 48 | 78,982 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 36 | 751 | SH | OTR | 49 | 0 | 751 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 494 | 10,246 | SH | DFND | 49 | 10,246 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 57 | 1,175 | SH | DFND | 59 | 1,175 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 8,555 | 94,614 | SH | DFND | 15 | 63,114 | 0 | 31,500 | |
AGRIUM INC | COM | 008916108 | 5,844 | 64,630 | SH | DFND | 22 | 64,630 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 400 | 4,423 | SH | DFND | 3 | 4,063 | 0 | 360 | |
AGRIUM INC | COM | 008916108 | 5,736 | 63,438 | SH | DFND | 48 | 62,328 | 0 | 1,110 | |
AGRIUM INC | COM | 008916108 | 311 | 3,435 | SH | DFND | 49 | 3,435 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 9 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
AGRIUM INC | COM | 008916108 | 45 | 493 | SH | DFND | 59 | 470 | 0 | 23 | |
AGRIUM INC | COM | 008916108 | 118 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 288 | 3,180 | SH | OTR | 0 | 0 | 3,180 | ||
AGRIUM INC | COM | 008916108 | 6 | 69 | SH | DFND | 69 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 25 | 4,634 | SH | DFND | 15 | 4,017 | 0 | 617 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 285 | 53,616 | SH | DFND | 48 | 53,616 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 214 | 19,751 | SH | DFND | 15 | 19,497 | 0 | 254 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 681 | 62,909 | SH | DFND | 48 | 62,909 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,418 | 164,972 | SH | DFND | 15 | 122,474 | 0 | 42,498 | |
AIR LEASE CORP | CL A | 00912X302 | 682 | 25,475 | SH | DFND | 22 | 25,475 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 5,903 | 220,435 | SH | DFND | 48 | 219,713 | 0 | 722 | |
AIR LEASE CORP | CL A | 00912X302 | 546 | 20,387 | SH | DFND | 49 | 3,307 | 0 | 17,080 | |
AIR LEASE CORP | CL A | 00912X302 | 205 | 7,660 | SH | OTR | 49 | 0 | 7,660 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 35 | 1,324 | SH | DFND | 59 | 1,324 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
AIR METHODS CORP | COM | 009128307 | 6,777 | 189,148 | SH | DFND | 15 | 172,594 | 0 | 16,554 | |
AIR METHODS CORP | COM | 009128307 | 1,169 | 32,640 | SH | OTR | 22,83 | 32,640 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 7,474 | 208,594 | SH | DFND | 22 | 208,594 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 245 | 6,834 | SH | OTR | 22,76 | 6,834 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 1,104 | 30,800 | SH | OTR | 22,81 | 30,800 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 10,663 | 297,603 | SH | OTR | 366 | 297,603 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 7,695 | 214,757 | SH | DFND | 3 | 134,020 | 0 | 80,737 | |
AIR METHODS CORP | COM | 009128307 | 6,868 | 191,685 | SH | DFND | 48 | 191,685 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 371 | 10,353 | SH | DFND | 49 | 10,353 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 114 | 3,181 | SH | OTR | 49 | 759 | 2,422 | 0 | |
AIR METHODS CORP | COM | 009128307 | 208 | 5,800 | SH | DFND | 64 | 5,800 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 241,799 | 1,702,332 | SH | DFND | 15 | 1,113,317 | 0 | 589,015 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,227 | 22,720 | SH | OTR | 22,105 | 22,720 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 8,413 | 59,228 | SH | DFND | 22 | 59,228 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 17,173 | 120,900 | SH | OTR | 22,70 | 120,900 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,023 | 14,241 | SH | DFND | 4 | 14,241 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 990 | 6,967 | SH | OTR | 4 | 6,530 | 437 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 94,267 | 663,668 | SH | DFND | 48 | 642,676 | 0 | 20,992 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 41,328 | 290,957 | SH | DFND | 49 | 273,792 | 0 | 17,165 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 14,529 | 102,288 | SH | OTR | 49 | 56,378 | 40,484 | 5,426 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 33 | 234 | SH | DFND | 59 | 234 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 270 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 755 | 58,280 | SH | DFND | 15 | 47,139 | 0 | 11,141 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 415 | 32,000 | SH | OTR | 22,81 | 32,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 558 | 43,036 | SH | OTR | 22,69 | 43,036 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,035 | 157,004 | SH | DFND | 48 | 157,004 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 647 | 33,076 | SH | DFND | 15 | 14,379 | 0 | 18,697 | |
AIRCASTLE LTD | COM | G0129K104 | 3,686 | 188,421 | SH | DFND | 48 | 188,421 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 15 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 3,949 | 847,463 | SH | DFND | 15 | 758,807 | 0 | 88,656 | |
AK STEEL HOLDING CORP | COM | 001547108 | 3,999 | 858,255 | SH | DFND | 22 | 858,255 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 627 | 134,536 | SH | OTR | 22,69 | 134,536 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 38 | 8,050 | SH | OTR | 4 | 0 | 8,050 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 3,853 | 826,791 | SH | DFND | 48 | 826,791 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 198 | 42,590 | SH | OTR | 49 | 38,020 | 4,570 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 1,821 | 390,844 | SH | DFND | 49 | 390,600 | 0 | 244 | |
AK STEEL HOLDING CORP | COM | 001547108 | 3 | 660 | SH | DFND | 660 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37,992 | 679,270 | SH | DFND | 15 | 331,579 | 0 | 347,691 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,167 | 432,094 | SH | DFND | 22 | 432,094 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,055 | 18,862 | SH | DFND | 3 | 18,862 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33,211 | 593,795 | SH | DFND | 48 | 574,728 | 0 | 19,067 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,985 | 35,493 | SH | DFND | 49 | 35,493 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,401 | 42,936 | SH | OTR | 49 | 32,268 | 9,185 | 1,483 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 81 | 1,455 | SH | DFND | 59 | 1,451 | 0 | 4 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 526 | 9,400 | SH | DFND | 64 | 9,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 83 | SH | DFND | 83 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV | 00971TAG6 | 922 | 950,000 | SH | DFND | 15 | 950,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 72 | 9,647 | SH | DFND | 15 | 8,567 | 0 | 1,080 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 892 | 119,278 | SH | DFND | 48 | 119,278 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 7 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 9,663 | 339,242 | SH | DFND | 15 | 288,139 | 0 | 51,103 | |
AKORN INC | COM | 009728106 | 50,728 | 1,780,853 | SH | �� | DFND | 22 | 1,780,853 | 0 | 0 |
AKORN INC | COM | 009728106 | 69,349 | 2,434,589 | SH | DFND | 3 | 1,687,151 | 0 | 747,438 | |
AKORN INC | COM | 009728106 | 19,840 | 696,517 | SH | DFND | 48 | 695,202 | 0 | 1,315 | |
AKORN INC | COM | 009728106 | 223 | 7,820 | SH | DFND | 49 | 7,820 | 0 | 0 | |
AKORN INC | COM | 009728106 | 3 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 295 | 10,359 | SH | DFND | 59 | 9,136 | 0 | 1,223 | |
AKORN INC | COM | 009728106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,218 | 48,781 | SH | DFND | 15 | 44,359 | 0 | 4,422 | |
ALAMO GROUP INC | COM | 011311107 | 2,297 | 34,812 | SH | DFND | 22 | 34,812 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,917 | 29,057 | SH | DFND | 48 | 29,057 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 14 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 1,909 | 221,974 | SH | DFND | 38 | 0 | 0 | 221,974 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 38,330 | 4,456,920 | SH | DFND | 40 | 4,456,920 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 1,228 | 142,735 | SH | DFND | 48 | 142,735 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 323 | 12,599 | SH | DFND | 15 | 12,463 | 0 | 136 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 734 | 28,648 | SH | OTR | 22,69 | 28,648 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 674 | 26,314 | SH | DFND | 48 | 26,314 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 32,608 | 559,402 | SH | DFND | 15 | 272,747 | 0 | 286,655 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,420 | 161,613 | SH | DFND | 22 | 161,613 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 20 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 39 | 670 | SH | OTR | 4 | 160 | 510 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 29,825 | 511,674 | SH | DFND | 48 | 503,454 | 0 | 8,220 | |
ALASKA AIR GROUP INC | COM | 011659109 | 302 | 5,181 | SH | OTR | 49 | 4,620 | 561 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,246 | 107,155 | SH | DFND | 49 | 106,645 | 0 | 510 | |
ALASKA AIR GROUP INC | COM | 011659109 | 514 | 8,824 | SH | DFND | 59 | 8,824 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 131 | 77,106 | SH | DFND | 48 | 77,106 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 3 | 1,937 | SH | DFND | 1,937 | 0 | 0 | ||
ALBANY INTL CORP-CL A | CL A | 012348108 | 6,650 | 166,539 | SH | DFND | 15 | 153,916 | 0 | 12,623 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 4,171 | 104,467 | SH | DFND | 22 | 104,467 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 782 | 19,590 | SH | OTR | 22,104 | 19,590 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 825 | 20,665 | SH | OTR | 22,86 | 20,665 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 3,528 | 88,359 | SH | DFND | 48 | 88,359 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 315 | 7,888 | SH | DFND | 49 | 7,888 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 111 | 2,785 | SH | OTR | 49 | 0 | 2,785 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,569 | 116,736 | SH | DFND | 15 | 110,527 | 0 | 6,209 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,319 | 98,138 | SH | DFND | 22 | 98,138 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 848 | 63,075 | SH | OTR | 22,104 | 63,075 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,265 | 94,125 | SH | DFND | 48 | 94,125 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 6 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 35,479 | 447,349 | SH | DFND | 15 | 303,187 | 0 | 144,162 | |
ALBEMARLE CORP | COM | 012653101 | 3,352 | 42,260 | SH | DFND | 22 | 42,260 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 25,639 | 323,279 | SH | DFND | 48 | 321,263 | 0 | 2,016 | |
ALBEMARLE CORP | COM | 012653101 | 2,202 | 27,760 | SH | DFND | 49 | 27,739 | 0 | 21 | |
ALBEMARLE CORP | COM | 012653101 | 175 | 2,211 | SH | OTR | 49 | 1,636 | 540 | 35 | |
ALBEMARLE CORP | COM | 012653101 | 3 | 32 | SH | DFND | 59 | 26 | 0 | 6 | |
ALBEMARLE CORP | COM | 012653101 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
ALCENTRA CAPITAL CORP | COM | 01374T102 | 10,867 | 894,386 | SH | DFND | 49 | 894,386 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 264 | 21,764 | SH | OTR | 49 | 21,764 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 23,899 | 1,966,996 | SH | OTR | 0 | 1,966,996 | 0 | ||
ALCOA INC | COM | 013817101 | 47,454 | 5,119,112 | SH | DFND | 15 | 2,582,747 | 0 | 2,536,365 | |
ALCOA INC | COM | 013817101 | 3,565 | 384,627 | SH | DFND | 22 | 384,627 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 22 | 2,400 | SH | OTR | 4 | 2,400 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 23 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 38,888 | 4,195,056 | SH | DFND | 48 | 4,075,460 | 0 | 119,596 | |
ALCOA INC | COM | 013817101 | 2,597 | 280,109 | SH | OTR | 49 | 39,941 | 229,768 | 10,400 | |
ALCOA INC | COM | 013817101 | 2,470 | 266,453 | SH | DFND | 49 | 262,194 | 0 | 4,259 | |
ALCOA INC | COM | 013817101 | 844 | 91,100 | SH | DFND | 64 | 91,100 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 14 | 1,469 | SH | DFND | 1,469 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,362 | 54,541 | SH | DFND | 15 | 44,903 | 0 | 9,638 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,565 | 142,780 | SH | DFND | 48 | 142,780 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 11 | 447 | SH | OTR | 49 | 0 | 447 | 0 | |
ALERE INC | COM | 01449J105 | 6,411 | 153,821 | SH | DFND | 15 | 118,840 | 0 | 34,981 | |
ALERE INC | COM | 01449J105 | 619 | 14,850 | SH | DFND | 22 | 14,850 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 8,205 | 196,847 | SH | DFND | 48 | 196,538 | 0 | 309 | |
ALERE INC | COM | 01449J105 | 1,598 | 38,333 | SH | DFND | 49 | 38,333 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 4 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 3,412 | 268,235 | SH | DFND | 49 | 268,235 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 275 | 21,655 | SH | OTR | 49 | 6,000 | 15,655 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 6,108 | 168,996 | SH | DFND | 15 | 146,173 | 0 | 22,823 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 528 | 14,610 | SH | OTR | 22,104 | 14,610 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 3,538 | 97,888 | SH | DFND | 22 | 97,888 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,834 | 216,762 | SH | DFND | 48 | 216,762 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 250 | 6,923 | SH | DFND | 49 | 6,883 | 0 | 40 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 302 | 8,350 | SH | OTR | 49 | 4,350 | 4,000 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,050 | 29,058 | SH | DFND | 59 | 29,058 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 4,233 | 10,344 | SH | DFND | 15 | 9,649 | 0 | 695 | |
ALEXANDER'S INC | COM | 014752109 | 3,862 | 9,437 | SH | DFND | 48 | 9,437 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 10 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 38,535 | 372,251 | SH | DFND | 15 | 319,104 | 0 | 53,147 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 16,093 | 155,456 | SH | DFND | 22 | 155,456 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 37,539 | 362,626 | SH | DFND | 48 | 361,358 | 0 | 1,268 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 334 | 3,228 | SH | OTR | 49 | 0 | 3,228 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 627 | 6,061 | SH | DFND | 49 | 6,061 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 54 | 520 | SH | DFND | 59 | 520 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 120,093 | 1,028,544 | SH | DFND | 15 | 546,195 | 0 | 482,349 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,009 | 60,026 | SH | DFND | 22 | 60,026 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,213 | 10,390 | SH | OTR | 22,70 | 10,390 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 63 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 84,246 | 721,534 | SH | DFND | 48 | 697,145 | 0 | 24,389 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,252 | 27,853 | SH | DFND | 49 | 27,747 | 0 | 106 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 999 | 8,552 | SH | OTR | 49 | 6,823 | 1,681 | 48 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27 | 235 | SH | DFND | 59 | 235 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 205 | 1,752 | SH | DFND | 64 | 1,752 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 56 | SH | DFND | 56 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 26,286 | 330,515 | SH | DFND | 15 | 265,691 | 0 | 64,824 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 4,348 | 54,671 | SH | DFND | 38 | 0 | 0 | 54,671 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 32 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 42,917 | 539,632 | SH | DFND | 40 | 285,450 | 0 | 254,182 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 67,597 | 849,961 | SH | DFND | 48 | 830,365 | 0 | 19,596 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 22,329 | 280,759 | SH | DFND | 49 | 280,649 | 0 | 110 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,823 | 22,928 | SH | OTR | 49 | 19,445 | 3,483 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 150 | 1,882 | SH | DFND | 59 | 1,882 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 645 | 8,108 | SH | DFND | 64 | 8,108 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 38 | 477 | SH | DFND | 477 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 305 | 10,082 | SH | DFND | 15 | 10,042 | 0 | 40 | |
ALICO INC | COM | 016230104 | 369 | 12,199 | SH | DFND | 48 | 12,199 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,357 | 327,211 | SH | DFND | 15 | 274,862 | 0 | 52,349 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,927 | 48,754 | SH | OTR | 22,71 | 48,754 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,201 | 573,565 | SH | DFND | 22 | 573,565 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,337 | 66,259 | SH | DFND | 3 | 41,496 | 0 | 24,763 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,367 | 153,537 | SH | DFND | 38 | 21,433 | 0 | 132,104 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 74,901 | 929,867 | SH | DFND | 40 | 867,594 | 0 | 62,273 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,374 | 315,005 | SH | DFND | 48 | 313,859 | 0 | 1,146 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 120 | 1,495 | SH | OTR | 49 | 270 | 1,225 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 986 | 12,247 | SH | DFND | 49 | 12,247 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 91 | 1,127 | SH | DFND | 59 | 1,127 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,012 | 12,564 | SH | DFND | 12,564 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 30 | 24,294 | SH | DFND | 48 | 24,294 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 16 | 3,274 | SH | DFND | 15 | 3,274 | 0 | 0 | |
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 159 | 31,853 | SH | DFND | 48 | 31,853 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 12,339 | 285,482 | SH | DFND | 15 | 213,202 | 0 | 72,280 | |
ALKERMES PLC | SHS | G01767105 | 22,115 | 511,677 | SH | DFND | 22 | 511,677 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,115 | 25,791 | SH | DFND | 3 | 25,791 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 16,451 | 380,625 | SH | DFND | 48 | 375,785 | 0 | 4,840 | |
ALKERMES PLC | SHS | G01767105 | 528 | 12,215 | SH | DFND | 49 | 12,215 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 725 | 16,770 | SH | OTR | 49 | 11,710 | 5,060 | 0 | |
ALKERMES PLC | SHS | G01767105 | 69 | 1,603 | SH | DFND | 64 | 1,603 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 37,194 | 67,677 | SH | DFND | 15 | 56,015 | 0 | 11,662 | |
ALLEGHANY CORP | COM | 017175100 | 17,993 | 32,740 | SH | DFND | 22 | 32,740 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 6,556 | 11,930 | SH | OTR | 22,80 | 11,930 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 41 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 31,918 | 58,077 | SH | DFND | 48 | 57,817 | 0 | 260 | |
ALLEGHANY CORP | COM | 017175100 | 379 | 689 | SH | OTR | 49 | 252 | 431 | 6 | |
ALLEGHANY CORP | COM | 017175100 | 139,588 | 253,991 | SH | DFND | 49 | 253,328 | 0 | 663 | |
ALLEGHANY CORP | COM | 017175100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,458 | 977,072 | SH | DFND | 15 | 918,866 | 0 | 58,206 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,875 | 225,505 | SH | DFND | 22 | 225,505 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,218 | 487,664 | SH | DFND | 48 | 487,664 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 451 | 35,405 | SH | DFND | 49 | 35,346 | 0 | 59 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10 | 775 | SH | OTR | 49 | 375 | 400 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 59 | 2,383 | SH | DFND | 15 | 2,383 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 507 | 20,394 | SH | DFND | 48 | 20,394 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,052 | 59,751 | SH | DFND | 15 | 54,203 | 0 | 5,548 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,530 | 10,100 | SH | OTR | 22,81 | 10,100 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,904 | 12,567 | SH | OTR | 22,71 | 12,567 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,543 | 49,788 | SH | DFND | 22 | 49,788 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 417 | 2,750 | SH | OTR | 22,104 | 2,750 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,298 | 41,574 | SH | DFND | 48 | 41,574 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 279 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGION PLC | ORD | G0176J109 | 21,945 | 316,068 | SH | DFND | 15 | 133,781 | 0 | 182,287 | |
ALLEGION PLC | ORD | G0176J109 | 27,619 | 397,792 | SH | DFND | 22 | 397,792 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 1,041 | 14,992 | SH | DFND | 3 | 14,992 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 90 | 1,297 | SH | DFND | 4 | 1,297 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 32 | 466 | SH | OTR | 4 | 0 | 466 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 23,526 | 338,849 | SH | DFND | 48 | 330,861 | 0 | 7,988 | |
ALLEGION PLC | ORD | G0176J109 | 1,251 | 18,012 | SH | OTR | 49 | 15,003 | 3,009 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 1,917 | 27,607 | SH | DFND | 49 | 25,966 | 0 | 1,641 | |
ALLEGION PLC | ORD | G0176J109 | 4 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 409,029 | 1,769,997 | SH | DFND | 15 | 889,960 | 0 | 880,037 | |
ALLERGAN PLC | SHS | G0177J108 | 5,567 | 24,092 | SH | OTR | 22,88 | 24,092 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,688 | 20,288 | SH | OTR | 22,105 | 20,288 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 47,882 | 207,199 | SH | DFND | 22 | 207,199 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 300 | 1,300 | SH | OTR | 4 | 479 | 821 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,648 | 15,785 | SH | DFND | 4 | 15,742 | 43 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 299,937 | 1,297,923 | SH | DFND | 48 | 1,257,864 | 0 | 40,059 | |
ALLERGAN PLC | SHS | G0177J108 | 20,916 | 90,509 | SH | OTR | 49 | 34,010 | 54,878 | 1,621 | |
ALLERGAN PLC | SHS | G0177J108 | 143,507 | 620,999 | SH | DFND | 49 | 597,231 | 38 | 23,730 | |
ALLERGAN PLC | SHS | G0177J108 | 1,350 | 5,842 | SH | DFND | 59 | 5,842 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 879 | 3,802 | SH | DFND | 64 | 3,802 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 733 | 3,170 | SH | OTR | 0 | 0 | 3,170 | ||
ALLERGAN PLC | SHS | G0177J108 | 107 | 464 | SH | DFND | 464 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 25,774 | 398,799 | SH | DFND | 15 | 379,184 | 0 | 19,615 | |
ALLETE INC | COM | 018522300 | 1,133 | 17,524 | SH | OTR | 22,76 | 17,524 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 11,650 | 180,259 | SH | DFND | 22 | 180,259 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 5,656 | 87,509 | SH | OTR | 22,96 | 87,509 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 11,316 | 175,094 | SH | DFND | 48 | 175,094 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 71 | 1,100 | SH | OTR | 49 | 0 | 1,100 | 0 | |
ALLETE INC | COM | 018522300 | 1,082 | 16,737 | SH | DFND | 49 | 16,737 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 42,837 | 218,644 | SH | DFND | 15 | 101,408 | 0 | 117,236 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,555 | 13,043 | SH | OTR | 22,80 | 13,043 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,667 | 23,821 | SH | DFND | 22 | 23,821 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 59 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 225 | 1,148 | SH | OTR | 4 | 1,070 | 78 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 37,157 | 189,655 | SH | DFND | 48 | 183,172 | 0 | 6,483 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23,362 | 119,245 | SH | DFND | 49 | 118,980 | 0 | 265 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,754 | 8,953 | SH | OTR | 49 | 6,873 | 2,080 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 528 | 2,695 | SH | DFND | 59 | 2,451 | 0 | 244 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 98 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 68 | SH | DFND | 68 | 0 | 0 | ||
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 33 | 5,318 | SH | DFND | 15 | 5,318 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 159 | 25,440 | SH | DFND | 48 | 25,440 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLIANCE ONE INTERNATIONAL | COM | 018772301 | 23 | 1,521 | SH | DFND | 15 | 1,521 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772301 | 404 | 26,260 | SH | DFND | 48 | 26,260 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 14 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 210 | 9,023 | SH | DFND | 49 | 9,023 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 56 | 2,400 | SH | OTR | 49 | 0 | 2,400 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 17 | 739 | SH | DFND | 739 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 41,017 | 1,033,170 | SH | DFND | 15 | 743,424 | 0 | 289,746 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,050 | 76,827 | SH | OTR | 22,80 | 76,827 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,860 | 46,863 | SH | DFND | 22 | 46,863 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 27,301 | 687,688 | SH | DFND | 48 | 683,976 | 0 | 3,712 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,567 | 64,671 | SH | DFND | 49 | 64,671 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 513 | 12,933 | SH | OTR | 49 | 3,319 | 9,614 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 266 | 6,700 | SH | DFND | 57 | 0 | 0 | 6,700 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLIED HEALTHCARE PRODUCTS | COM | 019222108 | 8 | 13,868 | SH | DFND | 48 | 13,868 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 942 | 40,506 | SH | DFND | 15 | 40,443 | 0 | 63 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 918 | 39,458 | SH | OTR | 22,83 | 39,458 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 492 | 21,141 | SH | DFND | 48 | 21,141 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 11 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 726 | 31,210 | SH | DFND | 59 | 31,210 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 3,183 | 90,579 | SH | DFND | 15 | 54,444 | 0 | 36,135 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 705 | 20,055 | SH | DFND | 4 | 20,015 | 40 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 7,338 | 208,808 | SH | DFND | 48 | 208,808 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 642 | 18,269 | SH | OTR | 49 | 8,731 | 9,450 | 88 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 10,047 | 285,912 | SH | DFND | 49 | 283,557 | 0 | 2,355 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 15 | 13,095 | SH | DFND | 48 | 13,095 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 28,818 | 1,020,812 | SH | DFND | 15 | 306,174 | 0 | 714,638 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 15,504 | 549,218 | SH | DFND | 22 | 549,218 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 27 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 63 | 2,240 | SH | OTR | 4 | 1,920 | 320 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 11,295 | 400,107 | SH | DFND | 48 | 400,107 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,258 | 44,577 | SH | OTR | 49 | 41,723 | 1,650 | 1,204 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 5,698 | 201,831 | SH | DFND | 49 | 200,771 | 0 | 1,060 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 447 | 15,849 | SH | DFND | 59 | 15,849 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 217 | 7,700 | SH | DFND | 64 | 7,700 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SO | NOTE | 01988PAD0 | 703 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 25,808 | 2,032,105 | SH | DFND | 15 | 656,770 | 0 | 1,375,335 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 9,906 | 779,962 | SH | DFND | 22 | 779,962 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,578 | 124,260 | SH | OTR | 22,77 | 124,260 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 3,702 | 291,461 | SH | DFND | 3 | 184,278 | 0 | 107,183 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 5,342 | 420,600 | SH | OTR | 366 | 420,600 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 21 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 11 | 850 | SH | OTR | 4 | 850 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 12,492 | 983,596 | SH | DFND | 48 | 983,596 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 4,601 | 362,250 | SH | DFND | 49 | 359,570 | 0 | 2,680 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 107 | 8,400 | SH | OTR | 49 | 7,860 | 540 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 25 | 1,952 | SH | DFND | 1,952 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 217,125 | 3,104,009 | SH | DFND | 15 | 2,284,149 | 0 | 819,860 | |
ALLSTATE CORP | COM | 020002101 | 5,313 | 75,951 | SH | OTR | 22,80 | 75,951 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 49,163 | 702,837 | SH | DFND | 22 | 702,837 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 56,805 | 812,078 | SH | DFND | 3 | 610,097 | 0 | 201,981 | |
ALLSTATE CORP | COM | 020002101 | 8 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
ALLSTATE CORP | COM | 020002101 | 238 | 3,409 | SH | DFND | 4 | 3,359 | 50 | 0 | |
ALLSTATE CORP | COM | 020002101 | 94,503 | 1,351,012 | SH | DFND | 48 | 1,315,938 | 0 | 35,074 | |
ALLSTATE CORP | COM | 020002101 | 14,965 | 213,944 | SH | DFND | 49 | 209,622 | 0 | 4,322 | |
ALLSTATE CORP | COM | 020002101 | 3,922 | 56,066 | SH | OTR | 49 | 37,835 | 16,745 | 1,486 | |
ALLSTATE CORP | COM | 020002101 | 2,235 | 31,956 | SH | DFND | 59 | 31,956 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 238 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 71 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 11,590 | 678,943 | SH | DFND | 15 | 471,078 | 0 | 207,865 | |
ALLY FINANCIAL INC | COM | 02005N100 | 4,952 | 290,110 | SH | DFND | 22 | 290,110 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,274 | 74,609 | SH | OTR | 22,80 | 74,609 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 160 | 9,400 | SH | OTR | 4 | 1,510 | 7,890 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,343 | 78,698 | SH | DFND | 4 | 78,698 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 16,593 | 972,050 | SH | DFND | 48 | 964,381 | 0 | 7,669 | |
ALLY FINANCIAL INC | COM | 02005N100 | 2,071 | 121,298 | SH | OTR | 49 | 81,365 | 39,033 | 900 | |
ALLY FINANCIAL INC | COM | 02005N100 | 42,663 | 2,499,325 | SH | DFND | 49 | 2,456,305 | 430 | 42,590 | |
ALLY FINANCIAL INC | COM | 02005N100 | 31 | 1,790 | SH | DFND | 59 | 1,790 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 73 | 4,292 | SH | DFND | 4,292 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,837 | 43,117 | SH | DFND | 15 | 38,873 | 0 | 4,244 | |
ALMOST FAMILY INC | COM | 020409108 | 1,005 | 23,595 | SH | DFND | 22 | 23,595 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,314 | 30,845 | SH | DFND | 48 | 30,845 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 27 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,030 | 144,718 | SH | DFND | 15 | 108,075 | 0 | 36,643 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 786 | 14,163 | SH | DFND | 22 | 14,163 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,930 | 178,955 | SH | DFND | 48 | 175,749 | 0 | 3,206 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 157 | 2,826 | SH | OTR | 49 | 2,640 | 144 | 42 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 420 | 7,573 | SH | DFND | 49 | 7,573 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22 | 400 | SH | DFND | 64 | 400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 2,625 | 405,021 | SH | DFND | 15 | 401,626 | 0 | 3,395 | |
ALON USA ENERGY INC | COM | 020520102 | 596 | 91,939 | SH | DFND | 48 | 91,939 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 69 | 10,633 | SH | DFND | 49 | 10,633 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALON USA ENERGY INC | NOTE | 020520AB8 | 861 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ALON USA PARTNERS LP | UT L | 02052T109 | 2,724 | 270,000 | SH | OTR | 49 | 270,000 | 0 | 0 | |
ALON USA PARTNERS LP | UT L | 02052T109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 220 | 15,818 | SH | DFND | 15 | 15,422 | 0 | 396 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 776 | 55,728 | SH | DFND | 48 | 55,728 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 920,615 | 1,308,566 | SH | DFND | 15 | 617,690 | 0 | 690,876 | |
ALPHABET INC-CL A | CAP | 02079K305 | 208,698 | 296,644 | SH | DFND | 22 | 296,644 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 846 | 1,203 | SH | OTR | 22,88 | 1,203 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,871 | 2,660 | SH | OTR | 22,105 | 2,660 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 123,685 | 175,807 | SH | DFND | 3 | 151,236 | 0 | 24,571 | |
ALPHABET INC-CL A | CAP | 02079K305 | 46,939 | 66,719 | SH | DFND | 38 | 7,561 | 0 | 59,158 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,321 | 1,878 | SH | OTR | 4 | 1,009 | 869 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 7,185 | 10,213 | SH | DFND | 4 | 10,199 | 14 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 375,727 | 534,059 | SH | DFND | 40 | 492,439 | 0 | 41,620 | |
ALPHABET INC-CL A | CAP | 02079K305 | 699,162 | 993,791 | SH | DFND | 48 | 962,252 | 0 | 31,539 | |
ALPHABET INC-CL A | CAP | 02079K305 | 36,228 | 51,495 | SH | OTR | 49 | 26,843 | 23,605 | 1,047 | |
ALPHABET INC-CL A | CAP | 02079K305 | 342,648 | 487,041 | SH | DFND | 49 | 478,989 | 40 | 8,012 | |
ALPHABET INC-CL A | CAP | 02079K305 | 19,980 | 28,400 | SH | OTR | 51,94 | 28,400 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 82,812 | 117,709 | SH | DFND | 51 | 88,307 | 0 | 29,402 | |
ALPHABET INC-CL A | CAP | 02079K305 | 3,694 | 5,250 | SH | OTR | 51 | 5,250 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,247 | 3,194 | SH | DFND | 59 | 3,194 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 3,024 | 4,299 | SH | DFND | 64 | 4,299 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 701 | 996 | SH | OTR | 0 | 0 | 996 | ||
ALPHABET INC-CL A | CAP | 02079K305 | 4,423 | 6,287 | SH | DFND | 6,287 | 0 | 0 | ||
ALPHABET INC-CL C | CAP | 02079K107 | 903,173 | 1,304,974 | SH | DFND | 15 | 606,001 | 0 | 698,973 | |
ALPHABET INC-CL C | CAP | 02079K107 | 214,638 | 310,125 | SH | DFND | 22 | 310,125 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,638 | 3,811 | SH | OTR | 22,106 | 3,811 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 75,791 | 109,509 | SH | OTR | 22,70 | 109,509 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 119,761 | 173,040 | SH | DFND | 3 | 157,450 | 0 | 15,590 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,940 | 2,803 | SH | DFND | 4 | 2,785 | 18 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 718 | 1,037 | SH | OTR | 4 | 873 | 164 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 3,333 | 4,816 | SH | DFND | 40 | 4,175 | 0 | 641 | |
ALPHABET INC-CL C | CAP | 02079K107 | 689,269 | 995,910 | SH | DFND | 48 | 963,417 | 0 | 32,493 | |
ALPHABET INC-CL C | CAP | 02079K107 | 137,214 | 198,258 | SH | DFND | 49 | 189,894 | 0 | 8,364 | |
ALPHABET INC-CL C | CAP | 02079K107 | 23,039 | 33,289 | SH | OTR | 49 | 16,393 | 14,754 | 2,142 | |
ALPHABET INC-CL C | CAP | 02079K107 | 86,960 | 125,646 | SH | OTR | 51,94 | 125,646 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 11,112 | 16,056 | SH | OTR | 51 | 16,056 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 513,511 | 741,960 | SH | DFND | 51 | 546,633 | 0 | 195,327 | |
ALPHABET INC-CL C | CAP | 02079K107 | 4,157 | 6,007 | SH | DFND | 59 | 6,007 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,602 | 2,314 | SH | DFND | 64 | 2,314 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 6 | 8 | SH | DFND | 8 | 0 | 0 | ||
ALPHABET INC-CL C | CAP | 02079K107 | 895 | 1,293 | SH | OTR | 0 | 0 | 1,293 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 22 | 62,457 | SH | DFND | 48 | 62,457 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 84 | 11,598 | SH | DFND | 49 | 11,598 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 257 | 9,222 | SH | DFND | 15 | 5,375 | 0 | 3,847 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 2,229 | 80,055 | SH | DFND | 48 | 80,055 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 124 | 4,445 | SH | DFND | 49 | 4,445 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 353 | 38,360 | SH | DFND | 15 | 23,035 | 0 | 15,325 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,642 | 178,691 | SH | DFND | 48 | 178,691 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,395 | 88,787 | SH | DFND | 15 | 80,998 | 0 | 7,789 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 7,291 | 270,243 | SH | DFND | 22 | 270,243 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 6,224 | 230,691 | SH | DFND | 3 | 192,850 | 0 | 37,841 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 3,397 | 125,895 | SH | DFND | 48 | 125,895 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 221 | 8,200 | SH | OTR | 49 | 8,200 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 675,225 | 9,791,551 | SH | DFND | 15 | 7,392,822 | 0 | 2,398,729 | |
ALTRIA GROUP INC | COM | 02209S103 | 136,845 | 1,984,415 | SH | OTR | 22,70 | 1,984,415 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 53,638 | 777,810 | SH | DFND | 22 | 777,810 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 45,282 | 656,647 | SH | DFND | 38 | 175,246 | 0 | 481,401 | |
ALTRIA GROUP INC | COM | 02209S103 | 255 | 3,700 | SH | OTR | 4 | 1,920 | 1,780 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,684 | 38,923 | SH | DFND | 4 | 38,873 | 50 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 273,493 | 3,965,967 | SH | DFND | 40 | 3,632,593 | 0 | 333,374 | |
ALTRIA GROUP INC | COM | 02209S103 | 444,978 | 6,452,698 | SH | DFND | 48 | 6,373,581 | 0 | 79,117 | |
ALTRIA GROUP INC | COM | 02209S103 | 86,399 | 1,252,881 | SH | DFND | 49 | 1,242,390 | 0 | 10,491 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,902 | 230,591 | SH | OTR | 49 | 122,055 | 107,186 | 1,350 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,606 | 139,305 | SH | DFND | 51 | 126,800 | 0 | 12,505 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,088 | 73,779 | SH | DFND | 59 | 73,779 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 988 | 14,330 | SH | DFND | 64 | 14,330 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,721 | 39,463 | SH | DFND | 39,463 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,401 | 225,804 | SH | DFND | 15 | 209,395 | 0 | 16,409 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,289 | 137,507 | SH | DFND | 22 | 137,507 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,753 | 115,101 | SH | DFND | 48 | 115,101 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 16 | 669 | SH | DFND | 49 | 669 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 218 | 9,100 | SH | DFND | 64 | 9,100 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | NOTE | 00163UAA4 | 827 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,277,385 | 1,785,005 | SH | DFND | 15 | 914,045 | 0 | 870,960 | |
AMAZON.COM INC | COM | 023135106 | 302,170 | 422,249 | SH | DFND | 22 | 422,249 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 30 | 42 | SH | OTR | 22,106 | 42 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 170,172 | 237,797 | SH | DFND | 3 | 220,162 | 0 | 17,635 | |
AMAZON.COM INC | COM | 023135106 | 3,375 | 4,716 | SH | OTR | 4 | 3,485 | 1,231 | 0 | |
AMAZON.COM INC | COM | 023135106 | 7,373 | 10,303 | SH | DFND | 4 | 10,267 | 36 | 0 | |
AMAZON.COM INC | COM | 023135106 | 925,481 | 1,293,258 | SH | DFND | 48 | 1,251,157 | 0 | 42,101 | |
AMAZON.COM INC | COM | 023135106 | 331,625 | 463,409 | SH | DFND | 49 | 451,477 | 33 | 11,899 | |
AMAZON.COM INC | COM | 023135106 | 38,802 | 54,222 | SH | OTR | 49 | 33,757 | 19,129 | 1,336 | |
AMAZON.COM INC | COM | 023135106 | 4,649 | 6,497 | SH | DFND | 59 | 6,497 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 9,797 | 13,690 | SH | DFND | 64 | 13,690 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 909 | 1,270 | SH | OTR | 0 | 0 | 1,270 | ||
AMAZON.COM INC | COM | 023135106 | 255 | 357 | SH | DFND | 357 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 544 | 33,049 | SH | DFND | 15 | 20,484 | 0 | 12,565 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,687 | 163,255 | SH | DFND | 48 | 163,255 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1 | 61 | SH | DFND | 61 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,275 | 25,101 | SH | DFND | 15 | 17,640 | 0 | 7,461 | |
AMBARELLA INC | SHS | G037AX101 | 3,200 | 62,975 | SH | DFND | 48 | 62,975 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 36 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 23 | SH | DFND | 49 | 23 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMBER ROAD INC | COM | 02318Y108 | 24 | 3,095 | SH | DFND | 15 | 2,687 | 0 | 408 | |
AMBER ROAD INC | COM | 02318Y108 | 658 | 85,284 | SH | DFND | 48 | 85,284 | 0 | 0 | |
AMBER ROAD INC | COM | 02318Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMBEV SA-ADR | SPON | 02319V103 | 82 | 13,900 | SH | DFND | 15 | 13,900 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 11,607 | 1,964,030 | SH | DFND | 22 | 1,964,030 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 2,202 | 372,661 | SH | DFND | 40 | 372,661 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 894 | 151,242 | SH | DFND | 48 | 151,242 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 220 | 37,225 | SH | DFND | 49 | 37,225 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 8,616 | 1,457,800 | SH | DFND | 51 | 1,364,400 | 0 | 93,400 | |
AMBEV SA-ADR | SPON | 02319V103 | 6,169 | 1,043,900 | SH | OTR | 51,94 | 1,043,900 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 825 | 139,542 | SH | DFND | 59 | 139,542 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 3,761 | 136,230 | SH | DFND | 15 | 130,951 | 0 | 5,279 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 1,883 | 68,212 | SH | DFND | 48 | 68,212 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 4 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 21,233 | 351,421 | SH | DFND | 15 | 310,997 | 0 | 40,424 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 8,695 | 143,912 | SH | DFND | 22 | 143,912 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 9 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 13,551 | 224,283 | SH | DFND | 48 | 223,346 | 0 | 937 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 165 | 2,729 | SH | OTR | 49 | 1,633 | 500 | 596 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 1,799 | 29,774 | SH | DFND | 49 | 28,977 | 0 | 797 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 24 | 402 | SH | DFND | 59 | 402 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,222 | 107,794 | SH | DFND | 15 | 47,487 | 0 | 60,307 | |
AMDOCS LTD | SHS | G02602103 | 2,440 | 42,266 | SH | DFND | 22 | 42,266 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,964 | 137,984 | SH | OTR | 22,80 | 137,984 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 14,381 | 249,148 | SH | DFND | 3 | 234,604 | 0 | 14,544 | |
AMDOCS LTD | SHS | G02602103 | 22,206 | 384,723 | SH | DFND | 48 | 384,723 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 527 | 9,124 | SH | OTR | 49 | 930 | 8,194 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,040 | 18,018 | SH | DFND | 49 | 17,963 | 0 | 55 | |
AMDOCS LTD | SHS | G02602103 | 700 | 12,119 | SH | DFND | 59 | 12,119 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 462 | 8,002 | SH | DFND | 64 | 8,002 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMEDICA CORP | COM | 023435209 | 32 | 24,278 | SH | DFND | 48 | 24,278 | 0 | 0 | |
AMEDICA CORP | COM | 023435209 | 6 | 4,194 | SH | DFND | 4,194 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 6,370 | 126,192 | SH | DFND | 15 | 113,985 | 0 | 12,207 | |
AMEDISYS INC | COM | 023436108 | 659 | 13,048 | SH | OTR | 22,69 | 13,048 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,102 | 101,068 | SH | DFND | 22 | 101,068 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,689 | 92,880 | SH | DFND | 48 | 92,880 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 14 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 531 | 21,095 | SH | DFND | 15 | 21,022 | 0 | 73 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 614 | 24,384 | SH | DFND | 48 | 24,384 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,577 | 9,551 | SH | DFND | 15 | 6,199 | 0 | 3,352 | |
AMERCO | COM | 023586100 | 5,507 | 14,702 | SH | DFND | 48 | 14,525 | 0 | 177 | |
AMERCO | COM | 023586100 | 128 | 343 | SH | DFND | 49 | 343 | 0 | 0 | |
AMERCO | COM | 023586100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 50,051 | 934,134 | SH | DFND | 15 | 465,566 | 0 | 468,568 | |
AMEREN CORPORATION | COM | 023608102 | 2,724 | 50,836 | SH | OTR | 22,80 | 50,836 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 6,693 | 124,919 | SH | DFND | 22 | 124,919 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 42 | 783 | SH | DFND | 4 | 783 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 41,321 | 771,200 | SH | DFND | 48 | 747,909 | 0 | 23,291 | |
AMEREN CORPORATION | COM | 023608102 | 479 | 8,932 | SH | OTR | 49 | 3,210 | 5,722 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 2,615 | 48,802 | SH | DFND | 49 | 48,641 | 0 | 161 | |
AMEREN CORPORATION | COM | 023608102 | 159 | 2,975 | SH | DFND | 64 | 2,975 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERESCO INC-CL A | CL A | 02361E108 | 131 | 30,091 | SH | DFND | 15 | 29,591 | 0 | 500 | |
AMERESCO INC-CL A | CL A | 02361E108 | 301 | 68,889 | SH | DFND | 48 | 68,889 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 60 | 13,735 | SH | DFND | 49 | 13,735 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 497 | 40,503 | SH | DFND | 3 | 40,503 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 845 | 68,942 | SH | DFND | 49 | 67,992 | 950 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 177 | 14,400 | SH | OTR | 49 | 2,400 | 12,000 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 119 | 9,726 | SH | OTR | 0 | 0 | 9,726 | ||
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 39 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 57,612 | 2,035,057 | SH | DFND | 15 | 912,096 | 0 | 1,122,961 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,925 | 173,951 | SH | DFND | 22 | 173,951 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 52,626 | 1,858,916 | SH | DFND | 48 | 1,815,430 | 0 | 43,486 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 718 | 25,357 | SH | OTR | 49 | 23,665 | 55 | 1,637 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,225 | 43,257 | SH | DFND | 49 | 43,257 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 37 | 1,322 | SH | DFND | 64 | 1,322 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 8,229 | 193,888 | SH | DFND | 15 | 178,380 | 0 | 15,508 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2,348 | 55,318 | SH | OTR | 22,80 | 55,318 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 9,833 | 231,703 | SH | DFND | 22 | 231,703 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 8,421 | 198,426 | SH | DFND | 3 | 134,677 | 0 | 63,749 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 13,015 | 306,658 | SH | OTR | 366 | 306,658 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 6,561 | 154,603 | SH | DFND | 48 | 154,603 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 302 | 7,120 | SH | DFND | 49 | 7,120 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 5,266 | 363,672 | SH | DFND | 15 | 332,454 | 0 | 31,218 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 4,187 | 289,191 | SH | DFND | 22 | 289,191 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 515 | 35,575 | SH | OTR | 22,104 | 35,575 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 4,863 | 335,827 | SH | DFND | 48 | 335,827 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 18 | 1,234 | SH | DFND | 49 | 1,234 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 794 | 54,802 | SH | DFND | 59 | 54,802 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 31,817 | 601,791 | SH | DFND | 15 | 515,000 | 0 | 86,791 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 14,518 | 274,602 | SH | DFND | 22 | 274,602 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 33,404 | 631,810 | SH | DFND | 48 | 631,810 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 6 | 115 | SH | OTR | 49 | 0 | 0 | 115 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 432 | 8,170 | SH | DFND | 49 | 8,170 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 10,856 | 547,723 | SH | DFND | 15 | 400,546 | 0 | 147,177 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 721 | 36,395 | SH | DFND | 22 | 36,395 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 15,518 | 782,961 | SH | DFND | 48 | 777,453 | 0 | 5,508 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 40 | 2,002 | SH | DFND | 49 | 2,002 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,997 | 100,780 | SH | OTR | 49 | 100,000 | 780 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 28 | 1,394 | SH | DFND | 1,394 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 286 | 18,040 | SH | DFND | 15 | 18,040 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 291 | 18,391 | SH | DFND | 49 | 18,391 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 885 | 55,920 | SH | OTR | 49 | 48,100 | 7,820 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 10 | 637 | SH | DFND | 637 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 514 | 32,536 | SH | DFND | 15 | 22,094 | 0 | 10,442 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 2,338 | 148,071 | SH | DFND | 48 | 148,071 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 14 | 880 | SH | DFND | 49 | 880 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 100 | 6,343 | SH | DFND | 59 | 6,343 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 3 | 201 | SH | DFND | 201 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 47,802 | 3,000,743 | SH | DFND | 15 | 2,464,351 | 0 | 536,392 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 8,205 | 515,080 | SH | DFND | 22 | 515,080 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 21 | 1,320 | SH | OTR | 4 | 0 | 1,320 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 13,602 | 853,846 | SH | DFND | 48 | 853,846 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 111 | 6,993 | SH | OTR | 49 | 6,240 | 753 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,298 | 81,503 | SH | DFND | 49 | 81,503 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 105 | 6,610 | SH | DFND | 59 | 6,610 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 153,881 | 2,195,473 | SH | DFND | 15 | 1,147,019 | 0 | 1,048,454 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 11,220 | 160,087 | SH | DFND | 22 | 160,087 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 7,055 | 100,660 | SH | OTR | 22,80 | 100,660 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 491 | 7,000 | SH | OTR | 4 | 7,000 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 159 | 2,274 | SH | DFND | 4 | 2,274 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 102,801 | 1,466,694 | SH | DFND | 48 | 1,421,264 | 0 | 45,430 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 5,730 | 81,752 | SH | DFND | 49 | 81,594 | 0 | 158 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,545 | 22,042 | SH | OTR | 49 | 4,375 | 17,222 | 445 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 828 | 11,810 | SH | DFND | 57 | 0 | 0 | 11,810 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 931 | 13,290 | SH | DFND | 59 | 13,290 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 287 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 8,272 | 580,509 | SH | DFND | 15 | 546,388 | 0 | 34,121 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 4,366 | 306,368 | SH | DFND | 22 | 306,368 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 716 | 50,261 | SH | OTR | 22,76 | 50,261 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 874 | 61,300 | SH | OTR | 22,81 | 61,300 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 4,732 | 332,105 | SH | DFND | 48 | 332,105 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 192 | 13,450 | SH | OTR | 49 | 13,450 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 311 | 21,812 | SH | DFND | 49 | 21,812 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 344,270 | 5,666,069 | SH | DFND | 15 | 3,475,943 | 0 | 2,190,126 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,198 | 332,429 | SH | DFND | 22 | 332,429 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,610 | 619,000 | SH | OTR | 22,70 | 619,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,236 | 20,345 | SH | OTR | 4 | 19,475 | 870 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,684 | 27,711 | SH | DFND | 4 | 27,711 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 170,008 | 2,798,025 | SH | DFND | 48 | 2,722,655 | 0 | 75,370 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,575 | 174,044 | SH | OTR | 49 | 95,891 | 75,288 | 2,865 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60,611 | 997,555 | SH | DFND | 49 | 967,630 | 0 | 29,925 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 78 | SH | DFND | 59 | 78 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 763 | 12,553 | SH | DFND | 64 | 12,553 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 95 | SH | DFND | 95 | 0 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 7 | 1,155 | SH | DFND | 48 | 1,155 | 0 | 0 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 864 | 143,129 | SH | DFND | 49 | 143,129 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 31,162 | 421,503 | SH | DFND | 15 | 375,689 | 0 | 45,814 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 11,474 | 155,205 | SH | DFND | 22 | 155,205 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,496 | 20,230 | SH | OTR | 22,83 | 20,230 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 173 | 2,341 | SH | DFND | 3 | 2,341 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 10 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 5 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 21,080 | 285,130 | SH | DFND | 48 | 285,130 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,214 | 43,477 | SH | DFND | 49 | 43,247 | 0 | 230 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 6,130 | 82,921 | SH | OTR | 49 | 841 | 1,130 | 80,950 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 4 | 49 | SH | DFND | 49 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 4,479 | 218,704 | SH | DFND | 15 | 148,681 | 0 | 70,023 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 2,976 | 145,324 | SH | OTR | 22,80 | 145,324 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 976 | 47,651 | SH | DFND | 40 | 47,651 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 15,579 | 760,674 | SH | DFND | 48 | 760,674 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 45 | 2,185 | SH | OTR | 49 | 330 | 1,855 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 9 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 55,772 | 2,723,237 | SH | DFND | 57 | 1,721,360 | 0 | 1,001,877 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 17 | 848 | SH | DFND | 59 | 848 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 279,140 | 5,277,746 | SH | DFND | 15 | 2,662,457 | 0 | 2,615,289 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 16,044 | 303,356 | SH | DFND | 22 | 303,356 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 213 | 4,024 | SH | OTR | 4 | 3,724 | 300 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 639 | 12,075 | SH | DFND | 4 | 12,075 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 200,138 | 3,784,036 | SH | DFND | 48 | 3,678,806 | 0 | 105,230 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 949 | 17,939 | SH | OTR | 49 | 9,019 | 8,851 | 69 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 24,782 | 468,555 | SH | DFND | 49 | 465,345 | 0 | 3,210 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5 | 89 | SH | DFND | 59 | 89 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 551 | 10,425 | SH | DFND | 64 | 10,425 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 4,850 | 42,862 | SH | DFND | 15 | 39,504 | 0 | 3,358 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 1,946 | 17,195 | SH | DFND | 48 | 17,195 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 57 | 508 | SH | OTR | 49 | 183 | 325 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 310 | 2,740 | SH | DFND | 49 | 2,740 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,337 | 83,176 | SH | DFND | 15 | 74,125 | 0 | 9,051 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,562 | 55,570 | SH | OTR | 22,83 | 55,570 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,821 | 64,797 | SH | DFND | 22 | 64,797 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,348 | 47,973 | SH | DFND | 48 | 47,973 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 13 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 3,978 | 100,784 | SH | DFND | 15 | 98,255 | 0 | 2,529 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 920 | 23,319 | SH | DFND | 48 | 23,319 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 22 | 570 | SH | OTR | 49 | 570 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 50 | 1,709 | SH | DFND | 15 | 1,593 | 0 | 116 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 517 | 17,844 | SH | DFND | 48 | 17,844 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 2,442 | 65,267 | SH | DFND | 15 | 59,853 | 0 | 5,414 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 1,141 | 30,508 | SH | DFND | 22 | 30,508 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 826 | 22,092 | SH | DFND | 48 | 22,092 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 131 | 3,505 | SH | DFND | 49 | 3,505 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,731 | 165,197 | SH | DFND | 15 | 155,663 | 0 | 9,534 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,067 | 101,800 | SH | OTR | 22,74 | 101,800 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 809 | 77,167 | SH | DFND | 48 | 77,167 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 35 | 3,361 | SH | DFND | 49 | 3,361 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 10,575 | 241,329 | SH | DFND | 15 | 224,833 | 0 | 16,496 | |
AMERICAN STATES WATER CO | COM | 029899101 | 918 | 20,947 | SH | OTR | 22,86 | 20,947 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 6,811 | 155,438 | SH | DFND | 22 | 155,438 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 5,576 | 127,257 | SH | OTR | 366 | 127,257 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 3,602 | 82,190 | SH | DFND | 3 | 55,730 | 0 | 26,460 | |
AMERICAN STATES WATER CO | COM | 029899101 | 5,407 | 123,381 | SH | DFND | 48 | 123,381 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 818 | 18,669 | SH | DFND | 49 | 18,669 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 21 | 2,496 | SH | DFND | 15 | 2,140 | 0 | 356 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 621 | 73,526 | SH | DFND | 48 | 73,526 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 2 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 1 | 170 | SH | DFND | 170 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 206,977 | 1,821,819 | SH | DFND | 15 | 901,376 | 0 | 920,443 | |
AMERICAN TOWER CORP | COM | 03027X100 | 18,841 | 165,840 | SH | DFND | 22 | 165,840 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 375 | 3,301 | SH | OTR | 4 | 1,330 | 1,971 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,045 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 157,500 | 1,386,318 | SH | DFND | 48 | 1,340,268 | 0 | 46,050 | |
AMERICAN TOWER CORP | COM | 03027X100 | 6,595 | 58,049 | SH | OTR | 49 | 33,261 | 24,606 | 182 | |
AMERICAN TOWER CORP | COM | 03027X100 | 81,630 | 718,511 | SH | DFND | 49 | 707,053 | 100 | 11,358 | |
AMERICAN TOWER CORP | COM | 03027X100 | 21,709 | 191,085 | SH | DFND | 57 | 143,890 | 0 | 47,195 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8 | 69 | SH | DFND | 59 | 69 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 383 | 3,368 | SH | DFND | 64 | 3,368 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 130 | 1,144 | SH | DFND | 1,144 | 0 | 0 | ||
AMERICAN TOWER CORP | PFD | 03027X308 | 998 | 8,873 | SH | DFND | 4 | 8,852 | 21 | 0 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 23,935 | 212,756 | SH | DFND | 49 | 211,782 | 0 | 974 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 645 | 5,733 | SH | OTR | 49 | 4,042 | 1,691 | 0 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
AMERICAN TOWER CORP | DEP | 03027X407 | 955 | 8,502 | SH | DFND | 4 | 8,483 | 19 | 0 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 13,187 | 117,403 | SH | DFND | 49 | 116,498 | 0 | 905 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 641 | 5,704 | SH | OTR | 49 | 4,163 | 1,541 | 0 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,602 | 106,036 | SH | DFND | 15 | 91,011 | 0 | 15,025 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,621 | 107,300 | SH | OTR | 22,83 | 107,300 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,928 | 127,590 | SH | DFND | 22 | 127,590 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,287 | 85,170 | SH | DFND | 48 | 85,170 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 67,304 | 796,398 | SH | DFND | 15 | 452,667 | 0 | 343,731 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 6,188 | 73,221 | SH | DFND | 22 | 73,221 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 16 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 56,701 | 670,939 | SH | DFND | 48 | 657,605 | 0 | 13,334 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 903 | 10,683 | SH | OTR | 49 | 1,725 | 8,958 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,618 | 30,977 | SH | DFND | 49 | 22,956 | 0 | 8,021 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 592 | 7,000 | SH | DFND | 57 | 0 | 0 | 7,000 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 355 | 4,203 | SH | DFND | 59 | 4,203 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 873 | 10,326 | SH | DFND | 64 | 10,326 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 3,488 | 52,549 | SH | DFND | 15 | 46,974 | 0 | 5,575 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,107 | 16,670 | SH | OTR | 22,104 | 16,670 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,076 | 16,205 | SH | OTR | 22,78 | 16,205 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,189 | 48,043 | SH | DFND | 22 | 48,043 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,003 | 45,236 | SH | DFND | 48 | 45,236 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 13 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
AMERICA'S CAR-MART INC | COM | 03062T105 | 569 | 20,154 | SH | DFND | 15 | 16,049 | 0 | 4,105 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 739 | 26,157 | SH | DFND | 48 | 26,157 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 772 | 16,530 | SH | DFND | 49 | 16,530 | 0 | 0 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 65,547 | 729,517 | SH | DFND | 15 | 405,153 | 0 | 324,364 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 14,893 | 165,754 | SH | DFND | 22 | 165,754 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 254 | 2,829 | SH | DFND | 4 | 2,829 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 355 | 3,950 | SH | OTR | 4 | 3,570 | 380 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 50,268 | 559,464 | SH | DFND | 48 | 542,612 | 0 | 16,852 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,398 | 37,817 | SH | OTR | 49 | 20,881 | 16,188 | 748 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 32,867 | 365,797 | SH | DFND | 49 | 361,404 | 0 | 4,393 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 480 | 5,342 | SH | DFND | 59 | 5,342 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 168 | 1,867 | SH | DFND | 64 | 1,867 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 8,079 | 272,036 | SH | DFND | 15 | 257,449 | 0 | 14,587 | |
AMERIS BANCORP | COM | 03076K108 | 15,499 | 521,868 | SH | DFND | 22 | 0 | 0 | 521,868 | |
AMERIS BANCORP | COM | 03076K108 | 5,517 | 185,774 | SH | DFND | 48 | 5,875 | 0 | 179,899 | |
AMERIS BANCORP | COM | 03076K108 | 7,883 | 265,430 | SH | DFND | 3 | 265,430 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 47 | 1,590 | SH | DFND | 49 | 1,590 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 5,872 | 95,922 | SH | DFND | 15 | 86,867 | 0 | 9,055 | |
AMERISAFE INC | COM | 03071H100 | 3,628 | 59,261 | SH | DFND | 22 | 59,261 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 680 | 11,105 | SH | OTR | 22,69 | 11,105 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,691 | 60,288 | SH | DFND | 48 | 60,288 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 198 | 3,230 | SH | DFND | 49 | 3,230 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,131 | 18,468 | SH | DFND | 59 | 18,468 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 4 | 66 | SH | DFND | 66 | 0 | 0 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 114 | 37,701 | SH | DFND | 48 | 37,701 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 0 | 49 | SH | DFND | 49 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 150,125 | 1,892,650 | SH | DFND | 15 | 1,429,666 | 0 | 462,984 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,331 | 231,108 | SH | DFND | 22 | 231,108 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50,063 | 631,150 | SH | DFND | 48 | 610,237 | 0 | 20,913 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,290 | 66,691 | SH | DFND | 49 | 66,609 | 0 | 82 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,053 | 13,277 | SH | OTR | 49 | 6,046 | 7,231 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 53 | 674 | SH | DFND | 59 | 674 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,029 | 12,969 | SH | DFND | 64 | 12,969 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMES NATIONAL CORP | COM | 031001100 | 112 | 4,158 | SH | DFND | 15 | 1,475 | 0 | 2,683 | |
AMES NATIONAL CORP | COM | 031001100 | 646 | 24,100 | SH | DFND | 48 | 24,100 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 39,934 | 863,820 | SH | DFND | 15 | 376,811 | 0 | 487,009 | |
AMETEK INC | COM | 031100100 | 4,783 | 103,458 | SH | DFND | 22 | 103,458 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 11 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 35,334 | 764,306 | SH | DFND | 48 | 743,285 | 0 | 21,021 | |
AMETEK INC | COM | 031100100 | 760 | 16,441 | SH | DFND | 49 | 16,441 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 635 | 13,739 | SH | OTR | 49 | 13,689 | 50 | 0 | |
AMETEK INC | COM | 031100100 | 37 | 802 | SH | DFND | 59 | 802 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 440 | 9,510 | SH | DFND | 64 | 9,510 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 296 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
AMETEK INC | COM | 031100100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 640,114 | 4,207,127 | SH | DFND | 15 | 2,331,340 | 0 | 1,875,787 | |
AMGEN INC | COM | 031162100 | 42,074 | 276,527 | SH | DFND | 22 | 276,527 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 374 | 2,459 | SH | OTR | 4 | 1,199 | 1,260 | 0 | |
AMGEN INC | COM | 031162100 | 2,452 | 16,113 | SH | DFND | 4 | 16,113 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 389,493 | 2,559,930 | SH | DFND | 48 | 2,478,890 | 0 | 81,040 | |
AMGEN INC | COM | 031162100 | 17,241 | 113,317 | SH | OTR | 49 | 71,627 | 40,857 | 833 | |
AMGEN INC | COM | 031162100 | 151,594 | 996,344 | SH | DFND | 49 | 973,978 | 45 | 22,321 | |
AMGEN INC | COM | 031162100 | 1,060 | 6,966 | SH | DFND | 59 | 6,966 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,488 | 16,351 | SH | DFND | 64 | 16,351 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 68 | 448 | SH | DFND | 448 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 869 | 159,083 | SH | DFND | 15 | 134,924 | 0 | 24,159 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 432 | 79,138 | SH | OTR | 22,78 | 79,138 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,244 | 411,014 | SH | DFND | 48 | 411,014 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,003 | 348,391 | SH | DFND | 15 | 331,793 | 0 | 16,598 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 864 | 150,280 | SH | OTR | 22,83 | 150,280 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,894 | 329,358 | SH | DFND | 48 | 329,358 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 815 | SH | OTR | 49 | 815 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 29 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 18,051 | 451,608 | SH | DFND | 15 | 430,104 | 0 | 21,504 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 762 | 19,061 | SH | OTR | 22,78 | 19,061 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,082 | 177,192 | SH | DFND | 22 | 177,192 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 822 | 20,571 | SH | OTR | 22,69 | 20,571 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 147 | 3,677 | SH | DFND | 3 | 3,677 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,532 | 163,428 | SH | DFND | 48 | 163,428 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 73 | 1,829 | SH | DFND | 49 | 1,829 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,111 | 27,793 | SH | DFND | 59 | 27,793 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 841 | 74,371 | SH | DFND | 15 | 74,371 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 206 | 18,230 | SH | OTR | 22,83 | 18,230 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 341 | 30,135 | SH | DFND | 48 | 30,135 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 688 | 42,656 | SH | DFND | 15 | 35,286 | 0 | 7,370 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 747 | 46,366 | SH | OTR | 22,69 | 46,366 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,641 | 101,826 | SH | DFND | 48 | 101,826 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 68,128 | 1,188,354 | SH | DFND | 15 | 582,324 | 0 | 606,030 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 5,925 | 103,343 | SH | OTR | 22,71 | 103,343 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 78,234 | 1,364,632 | SH | DFND | 22 | 1,364,632 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 39,972 | 697,225 | SH | DFND | 3 | 450,519 | 0 | 246,706 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 40 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 9 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 64,566 | 1,126,209 | SH | DFND | 48 | 1,092,093 | 0 | 34,116 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 5,992 | 104,526 | SH | DFND | 49 | 103,942 | 0 | 584 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,089 | 18,999 | SH | OTR | 49 | 8,656 | 10,343 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 120,513 | 2,102,100 | SH | OTR | 51,94 | 2,102,100 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 16,922 | 295,160 | SH | OTR | 51 | 295,160 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 662,488 | 11,555,691 | SH | DFND | 51 | 8,413,770 | 0 | 3,141,921 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 8 | 142 | SH | DFND | 59 | 142 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 201 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 28 | 21,806 | SH | DFND | 15 | 20,916 | 0 | 890 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 160 | 123,984 | SH | DFND | 48 | 123,984 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 396 | SH | DFND | 396 | 0 | 0 | ||
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 92 | 6,223 | SH | DFND | 15 | 6,009 | 0 | 214 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 1,283 | 86,989 | SH | DFND | 48 | 86,989 | 0 | 0 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 25,001 | 322,423 | SH | DFND | 15 | 287,919 | 0 | 34,504 | |
AMSURG CORP | COM | 03232P405 | 8,840 | 114,000 | SH | DFND | 22 | 114,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 293 | 3,785 | SH | OTR | 22,104 | 3,785 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 15,220 | 196,285 | SH | DFND | 48 | 195,832 | 0 | 453 | |
AMSURG CORP | COM | 03232P405 | 270 | 3,478 | SH | DFND | 49 | 3,478 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 4 | 46 | SH | OTR | 49 | 0 | 46 | 0 | |
AMSURG CORP | COM | 03232P405 | 174 | 2,249 | SH | DFND | 59 | 2,249 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 177 | 29,677 | SH | DFND | 48 | 29,677 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 1 | 85 | SH | DFND | 85 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 7,324 | 298,947 | SH | DFND | 15 | 265,394 | 0 | 33,553 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 4,411 | 180,034 | SH | DFND | 48 | 179,928 | 0 | 106 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 524 | 21,401 | SH | OTR | 49 | 0 | 21,401 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 8 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 4 | 144 | SH | DFND | 144 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 16 | 34,548 | SH | DFND | 48 | 34,548 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 128,964 | 2,421,853 | SH | DFND | 15 | 1,336,182 | 0 | 1,085,671 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,424 | 26,734 | SH | OTR | 22,106 | 26,734 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,186 | 22,270 | SH | OTR | 22,80 | 22,270 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 12,229 | 229,651 | SH | DFND | 22 | 229,651 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 311 | 5,849 | SH | DFND | 3 | 5,361 | 0 | 488 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 7 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 56 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 89,096 | 1,673,168 | SH | DFND | 48 | 1,626,202 | 0 | 46,966 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,515 | 47,226 | SH | OTR | 49 | 26,501 | 13,363 | 7,362 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 21,654 | 406,656 | SH | DFND | 49 | 390,864 | 0 | 15,792 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 212 | 3,977 | SH | DFND | 59 | 3,977 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 271 | 5,082 | SH | DFND | 64 | 5,082 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 6 | 110 | SH | DFND | 110 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 958 | 26,130 | SH | DFND | 4 | 26,080 | 50 | 0 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 587 | 16,000 | SH | OTR | 49 | 11,380 | 4,620 | 0 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 13,410 | 365,793 | SH | DFND | 49 | 363,103 | 0 | 2,690 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 73,248 | 1,293,221 | SH | DFND | 15 | 694,244 | 0 | 598,977 | |
ANALOG DEVICES INC | COM | 032654105 | 6,414 | 113,240 | SH | DFND | 22 | 113,240 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 755 | 13,336 | SH | DFND | 4 | 13,306 | 30 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 58,582 | 1,034,295 | SH | DFND | 48 | 1,005,691 | 0 | 28,604 | |
ANALOG DEVICES INC | COM | 032654105 | 18,805 | 332,014 | SH | DFND | 49 | 328,129 | 0 | 3,885 | |
ANALOG DEVICES INC | COM | 032654105 | 1,696 | 29,939 | SH | OTR | 49 | 19,434 | 7,770 | 2,735 | |
ANALOG DEVICES INC | COM | 032654105 | 146 | 2,583 | SH | DFND | 64 | 2,583 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 5,143 | 64,737 | SH | DFND | 15 | 59,387 | 0 | 5,350 | |
ANALOGIC CORP | COM | 032657207 | 508 | 6,400 | SH | OTR | 22,77 | 6,400 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 3,887 | 48,933 | SH | DFND | 22 | 48,933 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 2,970 | 37,392 | SH | DFND | 48 | 37,392 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 17 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 5 | 62 | SH | DFND | 62 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 106 | 17,354 | SH | DFND | 15 | 16,618 | 0 | 736 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 682 | 111,570 | SH | DFND | 48 | 111,570 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 2 | 352 | SH | DFND | 352 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 6,116 | 172,098 | SH | DFND | 15 | 161,424 | 0 | 10,674 | |
ANDERSONS INC/THE | COM | 034164103 | 1,317 | 37,050 | SH | OTR | 22,81 | 37,050 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 2,919 | 82,143 | SH | DFND | 22 | 82,143 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 2,951 | 83,035 | SH | DFND | 48 | 83,035 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 210 | 5,915 | SH | DFND | 49 | 5,915 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANGIE'S LIST INC | COM | 034754101 | 2,005 | 307,980 | SH | DFND | 15 | 297,466 | 0 | 10,514 | |
ANGIE'S LIST INC | COM | 034754101 | 913 | 140,303 | SH | DFND | 48 | 140,303 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 82 | 12,565 | SH | DFND | 49 | 12,565 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,808 | 125,795 | SH | DFND | 15 | 112,122 | 0 | 13,673 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,194 | 152,648 | SH | DFND | 22 | 152,648 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,134 | 148,481 | SH | DFND | 48 | 148,481 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 9 | 605 | SH | DFND | 49 | 605 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 4,245 | 235,033 | SH | DFND | 22 | 235,033 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 365 | 20,200 | SH | DFND | 3 | 0 | 0 | 20,200 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 527 | 29,205 | SH | DFND | 48 | 29,205 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 9 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,527 | 11,600 | SH | OTR | 22,105 | 11,600 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 40,228 | 305,500 | SH | OTR | 22,70 | 305,500 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 880 | 6,685 | SH | DFND | 22 | 6,685 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 72 | 549 | SH | OTR | 4 | 549 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 903 | 6,859 | SH | DFND | 4 | 6,859 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,268 | 9,630 | SH | DFND | 48 | 9,630 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,665 | 12,641 | SH | OTR | 49 | 6,101 | 4,994 | 1,546 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 16,353 | 124,186 | SH | DFND | 49 | 118,907 | 0 | 5,279 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 325 | 2,471 | SH | DFND | 51 | 0 | 0 | 2,471 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,041 | 7,907 | SH | DFND | 59 | 7,658 | 0 | 249 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 11,963 | 90,849 | SH | DFND | 90,849 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,286 | 40,958 | SH | DFND | 15 | 39,519 | 0 | 1,439 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,590 | 28,486 | SH | DFND | 22 | 28,486 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,523 | 27,293 | SH | DFND | 48 | 27,293 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 796 | 14,255 | SH | DFND | 49 | 14,255 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 419 | 7,500 | SH | DFND | 64 | 7,500 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 73 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE | 00182CAA1 | 1,676 | 1,550,000 | SH | DFND | 15 | 1,550,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,872 | 72,165 | SH | DFND | 15 | 65,540 | 0 | 6,625 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,196 | 59,567 | SH | DFND | 22 | 59,567 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,153 | 21,500 | SH | OTR | 22,81 | 21,500 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,728 | 50,856 | SH | DFND | 48 | 50,856 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 9 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 45 | 833 | SH | DFND | 59 | 833 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 6,744 | 126,574 | SH | DFND | 15 | 114,187 | 0 | 12,387 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 3,937 | 73,902 | SH | OTR | 22,96 | 73,902 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 4,952 | 92,935 | SH | DFND | 22 | 92,935 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 314 | 5,887 | SH | OTR | 22,76 | 5,887 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 4,848 | 90,996 | SH | DFND | 48 | 90,996 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 180 | 3,375 | SH | OTR | 49 | 3,375 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 162 | 3,035 | SH | DFND | 49 | 3,035 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 15,415 | 1,392,518 | SH | DFND | 15 | 941,823 | 0 | 450,695 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,678 | 512,910 | SH | DFND | 22 | 512,910 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 22 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 17 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 22,629 | 2,044,203 | SH | DFND | 48 | 2,016,505 | 0 | 27,698 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,649 | 239,270 | SH | OTR | 49 | 137,710 | 101,560 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 749 | 67,658 | SH | DFND | 49 | 61,958 | 0 | 5,700 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,008 | 91,100 | SH | DFND | 64 | 91,100 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 60 | 5,376 | SH | DFND | 5,376 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 40,632 | 447,738 | SH | DFND | 15 | 290,433 | 0 | 157,305 | |
ANSYS INC | COM | 03662Q105 | 34,377 | 378,812 | SH | DFND | 22 | 378,812 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,347 | 47,905 | SH | OTR | 22,71 | 47,905 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 675 | 7,443 | SH | DFND | 3 | 7,443 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 31,764 | 350,016 | SH | DFND | 48 | 348,067 | 0 | 1,949 | |
ANSYS INC | COM | 03662Q105 | 2,538 | 27,968 | SH | DFND | 49 | 27,828 | 0 | 140 | |
ANSYS INC | COM | 03662Q105 | 523 | 5,758 | SH | OTR | 49 | 275 | 5,483 | 0 | |
ANSYS INC | COM | 03662Q105 | 376 | 4,141 | SH | DFND | 59 | 3,745 | 0 | 396 | |
ANSYS INC | COM | 03662Q105 | 91 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 224 | 213,057 | SH | DFND | 48 | 213,057 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 32 | 30,000 | SH | OTR | 49 | 0 | 30,000 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 20,688 | 796,309 | SH | DFND | 15 | 728,947 | 0 | 67,362 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 750 | 28,850 | SH | DFND | 22 | 28,850 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,677 | 295,498 | SH | DFND | 48 | 292,993 | 0 | 2,505 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 52 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 16 | 597 | SH | DFND | 59 | 597 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 180,939 | 1,377,639 | SH | DFND | 15 | 726,340 | 0 | 651,299 | |
ANTHEM INC | COM | 036752103 | 11,575 | 88,130 | SH | DFND | 22 | 88,130 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 108 | 823 | SH | OTR | 4 | 709 | 114 | 0 | |
ANTHEM INC | COM | 036752103 | 94 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 119,611 | 910,695 | SH | DFND | 48 | 885,507 | 0 | 25,188 | |
ANTHEM INC | COM | 036752103 | 1,340 | 10,202 | SH | OTR | 49 | 3,443 | 6,742 | 17 | |
ANTHEM INC | COM | 036752103 | 11,645 | 88,664 | SH | DFND | 49 | 88,131 | 0 | 533 | |
ANTHEM INC | COM | 036752103 | 110 | 840 | SH | DFND | 59 | 840 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,172 | 8,926 | SH | DFND | 64 | 8,926 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
ANTHEM INC | NOTE | 94973VBG1 | 458 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ANTHEM INC | NOTE | 94973VBG1 | 26 | 14,000 | SH | DFND | 49 | 14,000 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 270 | 87,248 | SH | DFND | 15 | 86,240 | 0 | 1,008 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 440 | 142,354 | SH | DFND | 48 | 142,354 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 4 | 1,165 | SH | OTR | 49 | 1,165 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 376 | 80,050 | SH | DFND | 15 | 60,272 | 0 | 19,778 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,514 | 322,048 | SH | DFND | 48 | 322,048 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 16 | 3,330 | SH | DFND | 49 | 3,330 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AON PLC | SHS | G0408V102 | 127,631 | 1,168,463 | SH | DFND | 15 | 585,942 | 0 | 582,521 | |
AON PLC | SHS | G0408V102 | 7,582 | 69,414 | SH | OTR | 22,80 | 69,414 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 15,226 | 139,393 | SH | DFND | 22 | 139,393 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 416 | 3,805 | SH | DFND | 4 | 3,805 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 95,774 | 876,813 | SH | DFND | 48 | 847,377 | 0 | 29,436 | |
AON PLC | SHS | G0408V102 | 2,307 | 21,124 | SH | OTR | 49 | 7,420 | 12,788 | 916 | |
AON PLC | SHS | G0408V102 | 13,919 | 127,432 | SH | DFND | 49 | 120,686 | 0 | 6,746 | |
AON PLC | SHS | G0408V102 | 268 | 2,449 | SH | DFND | 59 | 2,449 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 242 | 2,215 | SH | DFND | 64 | 2,215 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 961 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
AON PLC | SHS | G0408V102 | 10 | 95 | SH | DFND | 95 | 0 | 0 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 33 | 51,136 | SH | DFND | 15 | 51,136 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 101,272 | 1,819,140 | SH | DFND | 15 | 1,003,046 | 0 | 816,094 | |
APACHE CORP | COM | 037411105 | 5,699 | 102,373 | SH | DFND | 22 | 102,373 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 191 | 3,423 | SH | OTR | 22,88 | 3,423 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 41 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
APACHE CORP | COM | 037411105 | 69,154 | 1,242,215 | SH | DFND | 48 | 1,202,729 | 0 | 39,486 | |
APACHE CORP | COM | 037411105 | 1,141 | 20,497 | SH | OTR | 49 | 15,311 | 4,786 | 400 | |
APACHE CORP | COM | 037411105 | 7,798 | 140,075 | SH | DFND | 49 | 139,980 | 0 | 95 | |
APACHE CORP | COM | 037411105 | 176 | 3,162 | SH | DFND | 64 | 3,162 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | PFD | 03748R762 | 537 | 19,797 | SH | DFND | 57 | 0 | 0 | 19,797 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 30,746 | 696,248 | SH | DFND | 15 | 404,238 | 0 | 292,010 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 2,906 | 65,797 | SH | DFND | 22 | 65,797 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 6 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 38,432 | 870,279 | SH | DFND | 48 | 859,724 | 0 | 10,555 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 157 | 3,554 | SH | OTR | 49 | 3,554 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 1,262 | 28,571 | SH | DFND | 49 | 28,571 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 132,504 | 3,000,545 | SH | DFND | 57 | 1,878,113 | 0 | 1,122,432 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 300 | 6,804 | SH | DFND | 59 | 6,804 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 39 | 3,213 | SH | DFND | 15 | 2,839 | 0 | 374 | |
APIGEE CORP | COM | 03765N108 | 500 | 40,911 | SH | DFND | 48 | 40,911 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 1,136 | 92,983 | SH | DFND | 49 | 92,983 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 3 | 210 | SH | DFND | 210 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,759 | 145,835 | SH | DFND | 15 | 132,653 | 0 | 13,182 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,803 | 146,776 | SH | DFND | 22 | 146,776 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 796 | 17,175 | SH | OTR | 22,78 | 17,175 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,074 | 23,161 | SH | OTR | 22,86 | 23,161 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,690 | 122,769 | SH | OTR | 366 | 122,769 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,679 | 79,375 | SH | DFND | 3 | 53,873 | 0 | 25,502 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,574 | 120,256 | SH | DFND | 48 | 120,256 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 46 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 766 | 16,532 | SH | DFND | 49 | 16,532 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 687 | 14,826 | SH | DFND | 59 | 14,826 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
APOLLO CMMRL REAL EST FI | NOTE | 03762UAA3 | 1,214 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 718 | 44,663 | SH | DFND | 15 | 32,006 | 0 | 12,657 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2,814 | 175,128 | SH | DFND | 48 | 175,128 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 16 | 1,025 | SH | DFND | 49 | 1,025 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 1,518 | 166,502 | SH | DFND | 15 | 142,653 | 0 | 23,849 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 2,707 | 296,778 | SH | DFND | 48 | 296,778 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 7 | 721 | SH | DFND | 49 | 721 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 7 | 745 | SH | OTR | 49 | 745 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 39 | 4,238 | SH | DFND | 59 | 4,238 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 55 | 10,011 | SH | DFND | 49 | 10,011 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 83 | 15,056 | SH | DFND | 15,056 | 0 | 0 | ||
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 413 | 30,848 | SH | DFND | 15 | 25,087 | 0 | 5,761 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 1,357 | 101,237 | SH | DFND | 48 | 101,237 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 2,680 | 200,000 | SH | OTR | 49 | 200,000 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 3 | 209 | SH | DFND | 209 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 14 | 944 | SH | DFND | 15 | 944 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 347 | 24,028 | SH | DFND | 48 | 24,028 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 9,283 | 493,533 | SH | DFND | 15 | 424,224 | 0 | 69,309 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 558 | 29,665 | SH | DFND | 22 | 29,665 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 5 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 10,300 | 547,586 | SH | DFND | 48 | 547,586 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 521 | 27,701 | SH | DFND | 49 | 27,701 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 250 | 13,315 | SH | OTR | 49 | 0 | 10,645 | 2,670 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 4 | 195 | SH | DFND | 195 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,571,381 | 26,897,292 | SH | DFND | 15 | 14,109,872 | 0 | 12,787,420 | |
APPLE INC | COM | 037833100 | 173,008 | 1,809,710 | SH | OTR | 22,70 | 1,809,710 | 0 | 0 | |
APPLE INC | COM | 037833100 | 177,117 | 1,852,692 | SH | DFND | 22 | 1,852,692 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,586 | 194,416 | SH | DFND | 3 | 185,192 | 0 | 9,224 | |
APPLE INC | COM | 037833100 | 49,804 | 520,964 | SH | DFND | 38 | 53,285 | 0 | 467,679 | |
APPLE INC | COM | 037833100 | 5,609 | 58,667 | SH | OTR | 4 | 49,903 | 8,764 | 0 | |
APPLE INC | COM | 037833100 | 11,002 | 115,086 | SH | DFND | 4 | 115,086 | 0 | 0 | |
APPLE INC | COM | 037833100 | 334,448 | 3,498,407 | SH | DFND | 40 | 3,165,233 | 0 | 333,174 | |
APPLE INC | COM | 037833100 | 12 | 125 | SH | OTR | 47 | 125 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,759,808 | 18,408,031 | SH | DFND | 48 | 17,818,141 | 0 | 589,890 | |
APPLE INC | COM | 037833100 | 505,255 | 5,285,097 | SH | DFND | 49 | 5,161,008 | 499 | 123,590 | |
APPLE INC | COM | 037833100 | 105,015 | 1,098,485 | SH | OTR | 49 | 545,392 | 491,931 | 61,162 | |
APPLE INC | COM | 037833100 | 8,199 | 85,768 | SH | DFND | 59 | 85,768 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,491 | 277,107 | SH | DFND | 64 | 277,107 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,359 | 45,595 | SH | DFND | 45,595 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 789 | 8,250 | SH | OTR | 0 | 0 | 8,250 | ||
APPLIANCE RECYCLING CTRS AMR | COM | 03814F205 | 11 | 9,700 | SH | DFND | 15 | 9,700 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AMR | COM | 03814F205 | 0 | 413 | SH | DFND | 48 | 413 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AMR | COM | 03814F205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U201 | 69 | 21,242 | SH | DFND | 48 | 21,242 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U201 | 1 | 167 | SH | DFND | 167 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 31 | 2,199 | SH | DFND | 15 | 2,142 | 0 | 57 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 634 | 44,868 | SH | DFND | 48 | 44,868 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 12,643 | 280,092 | SH | DFND | 15 | 262,325 | 0 | 17,767 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 6,556 | 145,247 | SH | DFND | 22 | 145,247 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 5,441 | 120,539 | SH | DFND | 48 | 120,539 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 875 | 19,393 | SH | DFND | 49 | 19,393 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 112,903 | 4,710,160 | SH | DFND | 15 | 2,316,448 | 0 | 2,393,712 | |
APPLIED MATERIALS INC | COM | 038222105 | 99,515 | 4,151,658 | SH | DFND | 22 | 4,151,658 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 102,943 | 4,294,658 | SH | DFND | 3 | 3,257,590 | 0 | 1,037,068 | |
APPLIED MATERIALS INC | COM | 038222105 | 138 | 5,750 | SH | DFND | 4 | 5,410 | 340 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 5 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 17,839 | 744,209 | SH | DFND | 40 | 708,209 | 0 | 36,000 | |
APPLIED MATERIALS INC | COM | 038222105 | 93,294 | 3,892,111 | SH | DFND | 48 | 3,775,326 | 0 | 116,785 | |
APPLIED MATERIALS INC | COM | 038222105 | 14,784 | 616,778 | SH | DFND | 49 | 614,889 | 400 | 1,489 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,876 | 119,966 | SH | OTR | 49 | 98,784 | 20,462 | 720 | |
APPLIED MATERIALS INC | COM | 038222105 | 21 | 886 | SH | DFND | 59 | 886 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 249 | 10,369 | SH | DFND | 64 | 10,369 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 432 | 67,305 | SH | DFND | 15 | 41,776 | 0 | 25,529 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 11,209 | 1,745,984 | SH | DFND | 22 | 1,745,984 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 7,042 | 1,096,858 | SH | DFND | 3 | 1,096,858 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 3,933 | 612,560 | SH | DFND | 48 | 612,560 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 181 | 28,124 | SH | DFND | 49 | 28,124 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 133 | 11,957 | SH | DFND | 15 | 11,414 | 0 | 543 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 570 | 51,117 | SH | DFND | 48 | 51,117 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 44 | 3,980 | SH | DFND | 49 | 3,980 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 97 | 46,405 | SH | DFND | 48 | 46,405 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 3 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 29 | 72,076 | SH | DFND | 48 | 72,076 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 23,109 | 292,036 | SH | DFND | 15 | 248,881 | 0 | 43,155 | |
APTARGROUP INC | COM | 038336103 | 1,362 | 17,210 | SH | OTR | 22,83 | 17,210 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 10,531 | 133,091 | SH | DFND | 22 | 133,091 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 18,824 | 237,891 | SH | DFND | 48 | 237,647 | 0 | 244 | |
APTARGROUP INC | COM | 038336103 | 744 | 9,405 | SH | DFND | 49 | 9,405 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 7 | 93 | SH | DFND | 59 | 93 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 30,353 | 851,180 | SH | DFND | 15 | 735,291 | 0 | 115,889 | |
AQUA AMERICA INC | COM | 03836W103 | 14,698 | 412,179 | SH | DFND | 22 | 412,179 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 5 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 36 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 23,778 | 666,785 | SH | DFND | 48 | 666,785 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,644 | 46,089 | SH | DFND | 49 | 43,927 | 0 | 2,162 | |
AQUA AMERICA INC | COM | 03836W103 | 1,499 | 42,038 | SH | OTR | 49 | 10,826 | 31,212 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 10,348 | 290,194 | SH | DFND | 51 | 268,000 | 0 | 22,194 | |
AQUA AMERICA INC | COM | 03836W103 | 12 | 330 | SH | DFND | 59 | 330 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 23 | 1,963 | SH | DFND | 15 | 1,963 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 350 | 29,730 | SH | DFND | 48 | 29,730 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 4 | 366 | SH | DFND | 366 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 115 | 17,377 | SH | DFND | 48 | 17,377 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 266 | 80,500 | SH | DFND | 15 | 80,500 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 7 | 2,077 | SH | DFND | 49 | 2,077 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 17,137 | 512,779 | SH | DFND | 15 | 403,466 | 0 | 109,313 | |
ARAMARK | COM | 03852U106 | 1,806 | 54,045 | SH | DFND | 22 | 54,045 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 17,836 | 533,704 | SH | DFND | 48 | 528,160 | 0 | 5,544 | |
ARAMARK | COM | 03852U106 | 39 | 1,162 | SH | DFND | 49 | 1,162 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 683 | 20,425 | SH | OTR | 49 | 9,520 | 10,800 | 105 | |
ARAMARK | COM | 03852U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 78 | 12,265 | SH | DFND | 15 | 11,830 | 0 | 435 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 675 | 106,768 | SH | DFND | 48 | 106,768 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 113 | 17,830 | SH | DFND | 49 | 17,830 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 257 | 35,700 | SH | DFND | 15 | 35,700 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 602 | 83,791 | SH | DFND | 48 | 83,791 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 7 | 994 | SH | DFND | 994 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 853 | 219,295 | SH | DFND | 15 | 207,526 | 0 | 11,769 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 515 | 132,300 | SH | OTR | 22,83 | 132,300 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 508 | 130,690 | SH | DFND | 48 | 130,690 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,576 | 158,523 | SH | DFND | 15 | 145,166 | 0 | 13,357 | |
ARCBEST CORP | COM | 03937C105 | 6,229 | 383,302 | SH | DFND | 22 | 383,302 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3,021 | 185,899 | SH | DFND | 3 | 185,899 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,065 | 127,071 | SH | DFND | 48 | 127,071 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 21 | 1,304 | SH | DFND | 49 | 1,304 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 90 | 19,355 | SH | DFND | 22 | 19,355 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 113 | 24,170 | SH | DFND | 48 | 24,170 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 9 | 1,940 | SH | OTR | 49 | 745 | 1,195 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 79 | 17,000 | SH | DFND | 64 | 17,000 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 14,279 | 198,326 | SH | DFND | 15 | 143,859 | 0 | 54,467 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 23,971 | 332,937 | SH | DFND | 22 | 332,937 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 21,741 | 301,953 | SH | DFND | 48 | 299,901 | 0 | 2,052 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,305 | 18,127 | SH | DFND | 49 | 12,757 | 0 | 5,370 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 448 | 6,223 | SH | OTR | 49 | 181 | 6,042 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 48 | 663 | SH | DFND | 59 | 663 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 218,119 | 5,085,553 | SH | DFND | 15 | 3,823,073 | 0 | 1,262,480 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 85,676 | 1,997,585 | SH | DFND | 22 | 1,997,585 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 95,236 | 2,220,477 | SH | DFND | 3 | 1,460,564 | 0 | 759,913 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 98 | 2,289 | SH | DFND | 4 | 2,259 | 30 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 0 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 96,285 | 2,244,930 | SH | DFND | 48 | 2,190,233 | 0 | 54,697 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,975 | 46,046 | SH | OTR | 49 | 25,209 | 20,827 | 10 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 8,931 | 208,231 | SH | DFND | 49 | 207,732 | 0 | 499 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,146 | 50,038 | SH | DFND | 59 | 50,038 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 431 | 10,060 | SH | DFND | 64 | 10,060 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 8,515 | 903,879 | SH | DFND | 15 | 876,587 | 0 | 27,292 | |
ARCHROCK INC | COM | 03957W106 | 2,582 | 274,063 | SH | DFND | 22 | 274,063 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,015 | 213,936 | SH | DFND | 48 | 213,936 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 342 | 36,280 | SH | DFND | 49 | 36,280 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 739 | 43,473 | SH | DFND | 15 | 37,394 | 0 | 6,079 | |
ARCTIC CAT INC | COM | 039670104 | 285 | 16,792 | SH | DFND | 22 | 16,792 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 742 | 43,656 | SH | DFND | 48 | 43,656 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 6 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 121 | 13,897 | SH | DFND | 15 | 13,806 | 0 | 91 | |
ARDELYX INC | COM | 039697107 | 744 | 85,202 | SH | DFND | 48 | 85,202 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 41 | 6,108 | SH | DFND | 15 | 4,436 | 0 | 1,672 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 439 | 64,866 | SH | DFND | 48 | 64,866 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 80 | 11,755 | SH | DFND | 49 | 11,755 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 664 | 388,145 | SH | DFND | 15 | 318,144 | 0 | 70,001 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,286 | 751,834 | SH | DFND | 48 | 751,834 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1 | 813 | SH | DFND | 813 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 33 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
ARES CAPITAL CORP | COM | 04010L103 | 623 | 43,863 | SH | DFND | 22 | 43,863 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,014 | 71,375 | SH | OTR | 22,76 | 71,375 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 191 | 13,452 | SH | DFND | 3 | 13,452 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,263 | 88,954 | SH | DFND | 4 | 88,744 | 210 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 18,685 | 1,315,814 | SH | DFND | 49 | 1,305,629 | 0 | 10,185 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,024 | 72,091 | SH | OTR | 49 | 45,375 | 26,716 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2 | 128 | SH | DFND | 128 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE | 04010LAG8 | 1,844 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAJ2 | 778 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAJ2 | 11 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 134 | 10,890 | SH | DFND | 15 | 10,640 | 0 | 250 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,168 | 95,035 | SH | DFND | 48 | 95,035 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARES MANAGEMENT LP | COM | 04014Y101 | 35 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
ARES MANAGEMENT LP | COM | 04014Y101 | 112 | 7,970 | SH | OTR | 49 | 3,985 | 3,985 | 0 | |
ARES MANAGEMENT LP | COM | 04014Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,123 | 50,877 | SH | DFND | 15 | 48,337 | 0 | 2,540 | |
ARGAN INC | COM | 04010E109 | 711 | 17,054 | SH | OTR | 22,69 | 17,054 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,727 | 41,396 | SH | DFND | 48 | 41,396 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 51 | 1,233 | SH | DFND | 49 | 1,233 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,209 | 28,971 | SH | DFND | 59 | 28,971 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,209 | 23,294 | SH | DFND | 15 | 15,360 | 0 | 7,934 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 5,109 | 98,430 | SH | DFND | 48 | 98,430 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 314 | 6,042 | SH | DFND | 49 | 6,042 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 385 | 7,411 | SH | OTR | 49 | 7,411 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 12 | 1,886 | SH | DFND | 15 | 1,886 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 286 | 46,699 | SH | DFND | 48 | 46,699 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 22 | 3,630 | SH | DFND | 49 | 3,630 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,751 | 237,001 | SH | DFND | 15 | 198,457 | 0 | 38,544 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 474 | 64,108 | SH | DFND | 3 | 0 | 0 | 64,108 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 21 | 2,860 | SH | OTR | 4 | 0 | 2,860 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 4,449 | 602,011 | SH | DFND | 48 | 602,011 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 848 | 114,760 | SH | DFND | 49 | 114,760 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 112 | 15,140 | SH | OTR | 49 | 13,520 | 1,620 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,837 | 59,601 | SH | DFND | 15 | 44,388 | 0 | 15,213 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,264 | 81,769 | SH | DFND | 48 | 81,160 | 0 | 609 | |
ARISTA NETWORKS INC | COM | 040413106 | 3 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 117 | 1,821 | SH | DFND | 49 | 1,821 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 2,085 | 160,230 | SH | DFND | 15 | 159,016 | 0 | 1,214 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 949 | 72,979 | SH | DFND | 48 | 72,979 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 55 | 4,235 | SH | DFND | 49 | 4,235 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 3 | 247 | SH | DFND | 247 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 16,623 | 365,255 | SH | DFND | 49 | 365,255 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 758 | 16,652 | SH | OTR | 49 | 4,474 | 12,022 | 156 | |
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 17 | 365 | SH | DFND | 59 | 365 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,404 | 102,167 | SH | DFND | 15 | 101,932 | 0 | 235 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,397 | 101,672 | SH | DFND | 48 | 101,672 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 558 | 27,912 | SH | DFND | 15 | 15,035 | 0 | 12,877 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 2,093 | 104,665 | SH | DFND | 48 | 104,665 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,781 | 105,077 | SH | DFND | 15 | 12,853 | 0 | 92,224 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 488 | 28,807 | SH | OTR | 22,104 | 28,807 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,225 | 72,288 | SH | DFND | 48 | 72,288 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 23 | SH | DFND | 49 | 6 | 0 | 17 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 6,424 | 164,079 | SH | DFND | 15 | 28,425 | 0 | 135,654 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 706 | 18,045 | SH | OTR | 22,104 | 18,045 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 4,211 | 107,567 | SH | DFND | 48 | 107,567 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 3 | 81 | SH | OTR | 49 | 81 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2 | 47 | SH | DFND | 49 | 13 | 0 | 34 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AROTECH CORP | COM | 042682203 | 95 | 33,871 | SH | DFND | 48 | 33,871 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 162 | 85,186 | SH | DFND | 48 | 85,186 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 1 | 364 | SH | OTR | 49 | 0 | 364 | 0 | |
ARQULE INC | COM | 04269E107 | 4 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
ARRAY BIO INC | NOTE | 04269XAA3 | 833 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 704 | 197,881 | SH | DFND | 15 | 180,839 | 0 | 17,042 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,601 | 449,686 | SH | DFND | 48 | 449,686 | 0 | 0 | |
ARRHYTHMIA RESEARCH TECH | COM | 042698308 | 53 | 12,079 | SH | DFND | 48 | 12,079 | 0 | 0 | |
ARRHYTHMIA RESEARCH TECH | COM | 042698308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 13,550 | 646,460 | SH | DFND | 15 | 527,654 | 0 | 118,806 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 1,502 | 71,680 | SH | OTR | 22,77 | 71,680 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 7,663 | 365,624 | SH | DFND | 22 | 365,624 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 13,650 | 651,237 | SH | DFND | 48 | 650,526 | 0 | 711 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 424 | 20,240 | SH | OTR | 49 | 0 | 20,240 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 190 | 9,070 | SH | DFND | 49 | 9,070 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 682 | 32,521 | SH | DFND | 59 | 32,521 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 27,154 | 438,671 | SH | DFND | 15 | 359,540 | 0 | 79,131 | |
ARROW ELECTRONICS INC | COM | 042735100 | 13,283 | 214,584 | SH | DFND | 22 | 214,584 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 5,809 | 93,845 | SH | OTR | 22,80 | 93,845 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 3 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 8 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 22,732 | 367,232 | SH | DFND | 48 | 365,745 | 0 | 1,487 | |
ARROW ELECTRONICS INC | COM | 042735100 | 252 | 4,075 | SH | OTR | 49 | 850 | 3,175 | 50 | |
ARROW ELECTRONICS INC | COM | 042735100 | 2,634 | 42,548 | SH | DFND | 49 | 42,398 | 0 | 150 | |
ARROW ELECTRONICS INC | COM | 042735100 | 10 | 167 | SH | DFND | 59 | 167 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 204 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 1,129 | 37,284 | SH | DFND | 15 | 32,842 | 0 | 4,442 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,162 | 38,358 | SH | DFND | 48 | 38,358 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 253 | 8,367 | SH | DFND | 49 | 8,367 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 462 | 86,763 | SH | DFND | 15 | 71,598 | 0 | 15,165 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,058 | 198,795 | SH | DFND | 48 | 198,795 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 27 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 1,715 | 50,557 | SH | DFND | 15 | 50,305 | 0 | 252 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 897 | 26,457 | SH | DFND | 48 | 26,457 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 47 | 1,398 | SH | DFND | 49 | 1,398 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 42,585 | 894,652 | SH | DFND | 15 | 547,883 | 0 | 346,769 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,579 | 54,187 | SH | DFND | 22 | 54,187 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 164 | 3,440 | SH | OTR | 4 | 3,440 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,778 | 37,360 | SH | DFND | 4 | 37,280 | 80 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 28,157 | 591,538 | SH | DFND | 48 | 586,672 | 0 | 4,866 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 35,058 | 736,512 | SH | DFND | 49 | 722,527 | 0 | 13,985 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,700 | 35,719 | SH | OTR | 49 | 20,008 | 15,711 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 38 | 790 | SH | DFND | 59 | 790 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 4 | 81 | SH | DFND | 81 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 4,477 | 161,728 | SH | DFND | 15 | 149,919 | 0 | 11,809 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1,982 | 71,600 | SH | OTR | 22,74 | 71,600 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2,173 | 78,510 | SH | DFND | 48 | 77,979 | 0 | 531 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 177 | 6,397 | SH | OTR | 49 | 5,702 | 695 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 215 | 7,759 | SH | DFND | 49 | 7,759 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 53 | 17,958 | SH | DFND | 48 | 17,958 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 5,575 | 105,711 | SH | DFND | 15 | 94,811 | 0 | 10,900 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 498 | 9,435 | SH | OTR | 22,76 | 9,435 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 4,644 | 88,061 | SH | DFND | 22 | 88,061 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 4,760 | 90,247 | SH | DFND | 48 | 90,247 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 22 | 413 | SH | DFND | 49 | 413 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,437 | 634,725 | SH | DFND | 15 | 545,459 | 0 | 89,266 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,489 | 356,066 | SH | DFND | 22 | 356,066 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,542 | 792,903 | SH | DFND | 48 | 792,903 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 144 | 20,542 | SH | DFND | 49 | 20,542 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 724 | 103,630 | SH | OTR | 49 | 103,630 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 127 | 8,261 | SH | DFND | 15 | 4,279 | 0 | 3,982 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 220 | 14,300 | SH | OTR | 22,81 | 14,300 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 680 | 44,164 | SH | DFND | 48 | 44,164 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 37 | 2,428 | SH | DFND | 49 | 2,428 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 728 | 51,475 | SH | DFND | 15 | 47,612 | 0 | 3,863 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,674 | 118,390 | SH | DFND | 48 | 118,390 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUS | 9% C | 044103505 | 439 | 17,100 | SH | DFND | 57 | 0 | 0 | 17,100 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 3,789 | 705,594 | SH | DFND | 15 | 689,130 | 0 | 16,464 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 1,886 | 351,272 | SH | DFND | 48 | 351,272 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 29 | 5,365 | SH | DFND | 49 | 5,365 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 31,484 | 274,326 | SH | DFND | 15 | 229,176 | 0 | 45,150 | |
ASHLAND INC | COM | 044209104 | 16,245 | 141,541 | SH | DFND | 22 | 141,541 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 27,272 | 237,619 | SH | DFND | 48 | 236,547 | 0 | 1,072 | |
ASHLAND INC | COM | 044209104 | 299 | 2,608 | SH | OTR | 49 | 2,608 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 2,070 | 18,039 | SH | DFND | 49 | 18,039 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 7 | 60 | SH | DFND | 60 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 41,405 | 417,350 | SH | OTR | 22,70 | 417,350 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 371 | 3,737 | SH | DFND | 48 | 3,737 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 55 | 556 | SH | OTR | 49 | 556 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 92 | 928 | SH | DFND | 49 | 928 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 152 | 1,535 | SH | DFND | 59 | 1,535 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 826 | 8,329 | SH | OTR | 0 | 0 | 8,329 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 94 | 18,816 | SH | DFND | 48 | 18,816 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 70 | SH | DFND | 70 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 23,750 | 512,065 | SH | DFND | 15 | 376,244 | 0 | 135,821 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6,903 | 148,825 | SH | DFND | 22 | 148,825 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 26 | 550 | SH | OTR | 4 | 50 | 500 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 11,686 | 251,971 | SH | DFND | 48 | 251,971 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 403 | 8,682 | SH | OTR | 49 | 3,127 | 5,491 | 64 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,600 | 56,058 | SH | DFND | 49 | 55,898 | 0 | 160 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,638 | 90,403 | SH | DFND | 15 | 68,939 | 0 | 21,464 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,257 | 80,951 | SH | DFND | 22 | 80,951 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,099 | 27,307 | SH | OTR | 22,78 | 27,307 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,834 | 144,984 | SH | DFND | 3 | 89,264 | 0 | 55,720 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,186 | 203,422 | SH | OTR | 366 | 203,422 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,978 | 322,503 | SH | DFND | 48 | 322,503 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 108 | 2,686 | SH | DFND | 49 | 2,686 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 22 | 547 | SH | OTR | 49 | 0 | 547 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 50 | 1,239 | SH | DFND | 59 | 1,239 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 84 | 15,135 | SH | DFND | 48 | 15,135 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 11,515 | 671,422 | SH | DFND | 15 | 565,524 | 0 | 105,898 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 7,209 | 420,360 | SH | DFND | 22 | 420,360 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 9,952 | 580,296 | SH | DFND | 48 | 580,296 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 142 | 8,270 | SH | OTR | 49 | 0 | 8,270 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 851 | 49,633 | SH | DFND | 49 | 49,633 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 111 | 3,860 | SH | DFND | 15 | 2,267 | 0 | 1,593 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 346 | 12,070 | SH | OTR | 22,87 | 12,070 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 413 | 14,396 | SH | DFND | 48 | 14,396 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 83 | 2,881 | SH | DFND | 49 | 2,881 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 27,568 | 319,403 | SH | DFND | 15 | 193,020 | 0 | 126,383 | |
ASSURANT INC | COM | 04621X108 | 1,333 | 15,450 | SH | OTR | 22,83 | 15,450 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 45,949 | 532,375 | SH | DFND | 22 | 532,375 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 76,712 | 888,799 | SH | DFND | 3 | 659,328 | 0 | 229,471 | |
ASSURANT INC | COM | 04621X108 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 32,114 | 372,074 | SH | DFND | 48 | 366,649 | 0 | 5,425 | |
ASSURANT INC | COM | 04621X108 | 1,116 | 12,929 | SH | DFND | 49 | 12,929 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 856 | 9,914 | SH | OTR | 49 | 294 | 9,620 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,423 | 134,929 | SH | DFND | 15 | 82,075 | 0 | 52,854 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 578 | 22,780 | SH | DFND | 22 | 22,780 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,113 | 319,770 | SH | DFND | 48 | 319,770 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 798 | 31,471 | SH | OTR | 49 | 26,575 | 106 | 4,790 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 244 | 9,602 | SH | DFND | 49 | 9,602 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
ASTA FUNDING INC | COM | 046220109 | 178 | 16,846 | SH | DFND | 48 | 16,846 | 0 | 0 | |
ASTA FUNDING INC | COM | 046220109 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 5,582 | 99,416 | SH | DFND | 15 | 91,023 | 0 | 8,393 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 773 | 13,765 | SH | OTR | 22,68 | 13,765 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 815 | 14,512 | SH | OTR | 22,78 | 14,512 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 820 | 14,610 | SH | OTR | 22,69 | 14,610 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,716 | 119,613 | SH | DFND | 22 | 119,613 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,606 | 117,652 | SH | DFND | 3 | 79,840 | 0 | 37,812 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 10,215 | 181,925 | SH | OTR | 366 | 181,925 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 3,779 | 67,310 | SH | DFND | 48 | 67,310 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 203 | 3,610 | SH | DFND | 49 | 3,610 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 7 | 3,064 | SH | DFND | 15 | 2,739 | 0 | 325 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 120 | 49,859 | SH | DFND | 48 | 49,859 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 0 | 12 | SH | DFND | 49 | 12 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 4 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 6,549 | 427,222 | SH | DFND | 15 | 389,554 | 0 | 37,668 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 4,380 | 285,737 | SH | DFND | 22 | 285,737 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 4,371 | 285,115 | SH | DFND | 48 | 285,115 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 69 | 4,480 | SH | OTR | 49 | 3,600 | 880 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 330 | 21,557 | SH | DFND | 49 | 21,557 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 643 | 21,286 | SH | DFND | 22 | 21,286 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 36 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 973 | 32,218 | SH | DFND | 48 | 32,218 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,153 | 38,195 | SH | DFND | 49 | 38,195 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 370 | 12,256 | SH | OTR | 49 | 3,952 | 8,304 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 638 | 21,133 | SH | DFND | 59 | 21,133 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 4 | 145 | SH | DFND | 145 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 946 | 28,435 | SH | DFND | 15 | 23,999 | 0 | 4,436 | |
ASTRONICS CORP | COM | 046433108 | 951 | 28,604 | SH | OTR | 22,78 | 28,604 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 2,101 | 63,164 | SH | DFND | 48 | 63,164 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 101 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 588 | 17,669 | SH | DFND | 59 | 17,669 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 219 | 14,395 | SH | DFND | 48 | 14,395 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,427,008 | 33,024,949 | SH | DFND | 15 | 19,327,206 | 0 | 13,697,743 | |
AT&T INC | COM | 00206R102 | 211,028 | 4,883,772 | SH | DFND | 22 | 4,883,772 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 129,955 | 3,007,522 | SH | DFND | 3 | 2,250,423 | 0 | 757,099 | |
AT&T INC | COM | 00206R102 | 7,804 | 180,603 | SH | DFND | 4 | 180,243 | 360 | 0 | |
AT&T INC | COM | 00206R102 | 3,143 | 72,747 | SH | OTR | 4 | 60,365 | 12,382 | 0 | |
AT&T INC | COM | 00206R102 | 6 | 135 | SH | OTR | 47 | 135 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 906,748 | 20,984,683 | SH | DFND | 48 | 20,419,212 | 0 | 565,471 | |
AT&T INC | COM | 00206R102 | 274,185 | 6,345,403 | SH | DFND | 49 | 6,205,738 | 500 | 139,165 | |
AT&T INC | COM | 00206R102 | 54,100 | 1,252,033 | SH | OTR | 49 | 709,985 | 494,153 | 47,895 | |
AT&T INC | COM | 00206R102 | 9,661 | 223,580 | SH | DFND | 51 | 206,100 | 0 | 17,480 | |
AT&T INC | COM | 00206R102 | 10,816 | 250,319 | SH | DFND | 59 | 250,063 | 0 | 256 | |
AT&T INC | COM | 00206R102 | 2,811 | 65,054 | SH | DFND | 64 | 65,054 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 220 | 5,093 | SH | DFND | 5,093 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 588 | 26,126 | SH | DFND | 15 | 22,675 | 0 | 3,451 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,600 | 71,073 | SH | DFND | 48 | 71,073 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 55 | 2,428 | SH | DFND | 49 | 2,428 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 8,781 | 63,629 | SH | DFND | 15 | 46,985 | 0 | 16,644 | |
ATHENAHEALTH INC | COM | 04685W103 | 17,259 | 125,059 | SH | DFND | 22 | 125,059 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 819 | 5,931 | SH | OTR | 22,79 | 5,931 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 932 | 6,755 | SH | DFND | 3 | 6,755 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 13,336 | 96,628 | SH | DFND | 48 | 96,016 | 0 | 612 | |
ATHENAHEALTH INC | COM | 04685W103 | 248 | 1,796 | SH | DFND | 49 | 1,796 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,070 | 7,752 | SH | OTR | 49 | 7,665 | 87 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 659 | 4,778 | SH | DFND | 59 | 4,275 | 0 | 503 | |
ATHENAHEALTH INC | COM | 04685W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 83 | 38,150 | SH | DFND | 15 | 36,584 | 0 | 1,566 | |
ATHERSYS INC | COM | 04744L106 | 467 | 215,252 | SH | DFND | 48 | 215,252 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 4 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ATLANTIC AMERICAN CORP | COM | 048209100 | 133 | 33,493 | SH | DFND | 48 | 33,493 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 49 | 3,374 | SH | DFND | 15 | 3,161 | 0 | 213 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 512 | 35,380 | SH | DFND | 48 | 35,380 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 208 | 84,036 | SH | DFND | 15 | 48,455 | 0 | 35,581 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 595 | 239,800 | SH | OTR | 22,77 | 239,800 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 524 | 211,125 | SH | DFND | 48 | 211,125 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 7 | 2,988 | SH | DFND | 2,988 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 500 | 26,923 | SH | DFND | 15 | 17,694 | 0 | 9,229 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,182 | 117,431 | SH | DFND | 48 | 117,431 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 80 | 4,285 | SH | DFND | 49 | 4,285 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4 | 221 | SH | DFND | 221 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 38 | 13,029 | SH | DFND | 48 | 13,029 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BH8 | 681 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BH8 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 9,371 | 226,245 | SH | DFND | 15 | 215,168 | 0 | 11,077 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 4,081 | 98,525 | SH | DFND | 22 | 98,525 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,078 | 74,319 | SH | DFND | 48 | 74,319 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 16 | 380 | SH | OTR | 49 | 380 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 48 | 1,165 | SH | DFND | 49 | 1,165 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 220 | 5,300 | SH | DFND | 64 | 5,300 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 33 | 1,927 | SH | DFND | 15 | 1,853 | 0 | 74 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 524 | 30,450 | SH | DFND | 48 | 30,450 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 412 | 15,899 | SH | DFND | 15 | 7,075 | 0 | 8,824 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 619 | 23,885 | SH | DFND | 48 | 23,480 | 0 | 405 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 647 | 24,972 | SH | DFND | 49 | 24,972 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 221 | 8,526 | SH | OTR | 49 | 8,526 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 43,954 | 540,511 | SH | DFND | 15 | 465,924 | 0 | 74,587 | |
ATMOS ENERGY CORP | COM | 049560105 | 18,820 | 231,428 | SH | DFND | 22 | 231,428 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,012 | 12,447 | SH | DFND | 3 | 0 | 0 | 12,447 | |
ATMOS ENERGY CORP | COM | 049560105 | 35,176 | 432,564 | SH | DFND | 48 | 430,731 | 0 | 1,833 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,115 | 13,706 | SH | DFND | 49 | 13,706 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 455 | 5,599 | SH | OTR | 49 | 304 | 5,252 | 43 | |
ATMOS ENERGY CORP | COM | 049560105 | 282 | 3,470 | SH | DFND | 57 | 0 | 0 | 3,470 | |
ATMOS ENERGY CORP | COM | 049560105 | 223 | 2,737 | SH | DFND | 59 | 2,737 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8 | 99 | SH | DFND | 99 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 7,629 | 98,042 | SH | DFND | 15 | 92,700 | 0 | 5,342 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 3,360 | 43,188 | SH | DFND | 22 | 43,188 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 3,448 | 44,310 | SH | DFND | 48 | 44,310 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 85 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 72 | 930 | SH | OTR | 49 | 0 | 930 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 556 | 39,371 | SH | DFND | 15 | 33,294 | 0 | 6,077 | |
ATRICURE INC | COM | 04963C209 | 1,332 | 94,296 | SH | DFND | 48 | 94,296 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 8 | 570 | SH | DFND | 49 | 570 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 1,973 | 4,612 | SH | DFND | 15 | 4,195 | 0 | 417 | |
ATRION CORPORATION | COM | 049904105 | 1,847 | 4,317 | SH | DFND | 48 | 4,317 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ATTUNITY LTD | SHS | M15332121 | 765 | 82,167 | SH | OTR | 22,87 | 82,167 | 0 | 0 | |
ATTUNITY LTD | SHS | M15332121 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 8,085 | 645,787 | SH | DFND | 15 | 617,955 | 0 | 27,832 | |
ATWOOD OCEANICS INC | COM | 050095108 | 239 | 19,076 | SH | OTR | 22,76 | 19,076 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,913 | 232,694 | SH | DFND | 22 | 232,694 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 13 | 1,050 | SH | OTR | 4 | 0 | 1,050 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,689 | 214,814 | SH | DFND | 48 | 214,814 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 84 | 6,730 | SH | OTR | 49 | 6,110 | 620 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 838 | 66,902 | SH | DFND | 49 | 66,790 | 0 | 112 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AU OPTRONICS CORP-SPON ADR | SPON | 002255107 | 267 | 76,500 | SH | DFND | 64 | 76,500 | 0 | 0 | |
AU OPTRONICS CORP-SPON ADR | SPON | 002255107 | 1 | 283 | SH | DFND | 283 | 0 | 0 | ||
AUTOBYTEL INC | COM | 05275N205 | 494 | 35,610 | SH | DFND | 15 | 35,391 | 0 | 219 | |
AUTOBYTEL INC | COM | 05275N205 | 390 | 28,099 | SH | DFND | 48 | 28,099 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 45,670 | 843,548 | SH | DFND | 15 | 407,272 | 0 | 436,276 | |
AUTODESK INC | COM | 052769106 | 4,865 | 89,859 | SH | DFND | 22 | 89,859 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 25 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 39,146 | 723,046 | SH | DFND | 48 | 699,530 | 0 | 23,516 | |
AUTODESK INC | COM | 052769106 | 2,441 | 45,091 | SH | DFND | 49 | 44,986 | 0 | 105 | |
AUTODESK INC | COM | 052769106 | 174 | 3,209 | SH | OTR | 49 | 1,987 | 452 | 770 | |
AUTODESK INC | COM | 052769106 | 107 | 1,973 | SH | DFND | 59 | 1,973 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 314 | 5,809 | SH | DFND | 64 | 5,809 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 8,561 | 79,678 | SH | DFND | 15 | 74,010 | 0 | 5,668 | |
AUTOLIV INC | COM | 052800109 | 461 | 4,289 | SH | DFND | 3 | 4,289 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 13,331 | 124,069 | SH | DFND | 48 | 122,621 | 0 | 1,448 | |
AUTOLIV INC | COM | 052800109 | 1,201 | 11,176 | SH | DFND | 49 | 11,151 | 0 | 25 | |
AUTOLIV INC | COM | 052800109 | 1,089 | 10,138 | SH | OTR | 49 | 1,683 | 166 | 8,289 | |
AUTOLIV INC | COM | 052800109 | 37 | 344 | SH | DFND | 59 | 344 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 124 | 1,150 | SH | DFND | 64 | 1,150 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 8 | 77 | SH | DFND | 77 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 184,355 | 2,006,693 | SH | DFND | 15 | 1,010,951 | 0 | 995,742 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,995 | 130,570 | SH | DFND | 22 | 130,570 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16,069 | 174,915 | SH | OTR | 22,70 | 174,915 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 119 | 1,300 | SH | OTR | 4 | 500 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,743 | 29,852 | SH | DFND | 4 | 29,832 | 20 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 138,318 | 1,505,588 | SH | DFND | 48 | 1,455,783 | 0 | 49,805 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,101 | 153,486 | SH | OTR | 49 | 104,500 | 48,086 | 900 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 48,661 | 529,674 | SH | DFND | 49 | 504,966 | 232 | 24,476 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17,859 | 194,389 | SH | OTR | 51 | 194,389 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 702,767 | 7,649,580 | SH | DFND | 51 | 5,566,125 | 0 | 2,083,455 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 134,874 | 1,468,100 | SH | OTR | 51,94 | 1,468,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5 | 53 | SH | DFND | 59 | 53 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 294 | 3,204 | SH | DFND | 64 | 3,204 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 133 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 14,607 | 310,930 | SH | DFND | 15 | 168,813 | 0 | 142,117 | |
AUTONATION INC | COM | 05329W102 | 906 | 19,291 | SH | DFND | 22 | 19,291 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 10,985 | 233,826 | SH | DFND | 48 | 227,226 | 0 | 6,600 | |
AUTONATION INC | COM | 05329W102 | 1,460 | 31,075 | SH | DFND | 49 | 31,044 | 0 | 31 | |
AUTONATION INC | COM | 05329W102 | 167 | 3,565 | SH | OTR | 49 | 85 | 3,480 | 0 | |
AUTONATION INC | COM | 05329W102 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 126,530 | 159,390 | SH | DFND | 15 | 100,251 | 0 | 59,139 | |
AUTOZONE INC | COM | 053332102 | 9,089 | 11,449 | SH | DFND | 22 | 11,449 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 79 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 78,585 | 98,994 | SH | DFND | 48 | 95,640 | 0 | 3,354 | |
AUTOZONE INC | COM | 053332102 | 2,596 | 3,270 | SH | OTR | 49 | 2,359 | 911 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,864 | 4,868 | SH | DFND | 49 | 4,866 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 10 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 223 | 281 | SH | DFND | 64 | 281 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8 | 10 | SH | DFND | 10 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 50 | 4,129 | SH | DFND | 15 | 1,495 | 0 | 2,634 | |
AV HOMES INC | COM | 00234P102 | 483 | 39,505 | SH | DFND | 48 | 39,505 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 101,485 | 562,589 | SH | DFND | 15 | 298,060 | 0 | 264,529 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 8,308 | 46,058 | SH | DFND | 22 | 46,058 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 46 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 122,182 | 677,319 | SH | DFND | 48 | 664,403 | 0 | 12,916 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 649 | 3,595 | SH | OTR | 49 | 1,370 | 2,225 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,453 | 13,601 | SH | DFND | 49 | 13,601 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 268,261 | 1,487,117 | SH | DFND | 57 | 942,360 | 0 | 544,757 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 8 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 520 | 2,884 | SH | DFND | 64 | 2,884 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 12 | 68 | SH | DFND | 68 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,368 | 29,705 | SH | DFND | 15 | 8,883 | 0 | 20,822 | |
AVANGRID INC | COM | 05351W103 | 4,887 | 106,108 | SH | DFND | 48 | 106,108 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 425 | 9,218 | SH | DFND | 49 | 9,218 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 39 | 844 | SH | DFND | 844 | 0 | 0 | ||
AVENUE FINANCIAL HOLDINGS IN | COM | 05358K102 | 30 | 1,517 | SH | DFND | 15 | 1,517 | 0 | 0 | |
AVENUE FINANCIAL HOLDINGS IN | COM | 05358K102 | 268 | 13,653 | SH | DFND | 48 | 13,653 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 74 | 76,744 | SH | DFND | 48 | 76,744 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1 | 716 | SH | DFND | 716 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 34,129 | 456,574 | SH | DFND | 15 | 278,485 | 0 | 178,089 | |
AVERY DENNISON CORP | COM | 053611109 | 2,492 | 33,337 | SH | OTR | 22,80 | 33,337 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,295 | 17,330 | SH | OTR | 22,83 | 17,330 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,006 | 40,214 | SH | DFND | 22 | 40,214 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,087 | 27,920 | SH | OTR | 22,77 | 27,920 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 37 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 23,620 | 315,988 | SH | DFND | 48 | 307,051 | 0 | 8,937 | |
AVERY DENNISON CORP | COM | 053611109 | 5,382 | 71,998 | SH | DFND | 49 | 71,323 | 0 | 675 | |
AVERY DENNISON CORP | COM | 053611109 | 332 | 4,447 | SH | OTR | 49 | 3,076 | 1,371 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 499 | 6,669 | SH | DFND | 59 | 6,669 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 29 | 771 | SH | DFND | 15 | 771 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 653 | 17,183 | SH | OTR | 22,69 | 17,183 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 522 | 13,741 | SH | DFND | 48 | 13,741 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 367 | 19,329 | SH | DFND | 15 | 9,673 | 0 | 9,656 | |
AVG TECHNOLOGIES | SHS | N07831105 | 1,248 | 65,700 | SH | OTR | 22,81 | 65,700 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 1,467 | 77,250 | SH | DFND | 48 | 77,250 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 57 | 9,837 | SH | DFND | 15 | 9,335 | 0 | 502 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 571 | 98,296 | SH | DFND | 48 | 98,296 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 27 | 2,253 | SH | DFND | 15 | 1,995 | 0 | 258 | |
AVINGER INC | COM | 053734109 | 336 | 28,149 | SH | DFND | 48 | 28,149 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 24 | 17,306 | SH | DFND | 48 | 17,306 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 3 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 4,614 | 143,153 | SH | DFND | 15 | 101,239 | 0 | 41,914 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 40,523 | 1,257,319 | SH | DFND | 22 | 1,257,319 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,544 | 47,900 | SH | OTR | 22,77 | 47,900 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 64,795 | 2,010,394 | SH | DFND | 3 | 1,908,843 | 0 | 101,551 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 19,196 | 595,599 | SH | DFND | 48 | 594,263 | 0 | 1,336 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 303 | 9,403 | SH | DFND | 49 | 9,228 | 0 | 175 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 464 | 14,387 | SH | OTR | 49 | 385 | 14,002 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 36 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 22,696 | 506,604 | SH | DFND | 15 | 479,637 | 0 | 26,967 | |
AVISTA CORP | COM | 05379B107 | 11,046 | 246,553 | SH | DFND | 22 | 246,553 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 27 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
AVISTA CORP | COM | 05379B107 | 9,787 | 218,469 | SH | DFND | 48 | 218,469 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 403 | 9,000 | SH | OTR | 49 | 8,010 | 990 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,538 | 56,641 | SH | DFND | 49 | 56,641 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
AVIVA PLC - SPON ADR | ADR | 05382A104 | 107 | 10,019 | SH | OTR | 49 | 3,867 | 5,570 | 582 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 11 | 1,013 | SH | DFND | 49 | 1,013 | 0 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 0 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 6 | 586 | SH | DFND | 586 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 28,348 | 699,775 | SH | DFND | 15 | 602,575 | 0 | 97,200 | |
AVNET INC | COM | 053807103 | 2,536 | 62,603 | SH | OTR | 22,80 | 62,603 | 0 | 0 | |
AVNET INC | COM | 053807103 | 11,061 | 273,032 | SH | DFND | 22 | 273,032 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
AVNET INC | COM | 053807103 | 20,167 | 497,820 | SH | DFND | 48 | 493,224 | 0 | 4,596 | |
AVNET INC | COM | 053807103 | 1,618 | 39,952 | SH | DFND | 49 | 39,952 | 0 | 0 | |
AVNET INC | COM | 053807103 | 197 | 4,864 | SH | OTR | 49 | 200 | 4,664 | 0 | |
AVNET INC | COM | 053807103 | 202 | 4,981 | SH | DFND | 59 | 4,981 | 0 | 0 | |
AVNET INC | COM | 053807103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 5,286 | 1,398,471 | SH | DFND | 15 | 1,175,676 | 0 | 222,795 | |
AVON PRODUCTS INC | COM | 054303102 | 3,537 | 935,806 | SH | DFND | 22 | 935,806 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 7,158 | 1,893,733 | SH | DFND | 48 | 1,893,733 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 795 | 210,237 | SH | DFND | 49 | 210,237 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 12 | 3,075 | SH | OTR | 49 | 1,715 | 1,360 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 151 | 40,000 | SH | DFND | 64 | 40,000 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 3 | 767 | SH | DFND | 767 | 0 | 0 | ||
AVX CORP | COM | 002444107 | 10,026 | 738,305 | SH | DFND | 15 | 725,271 | 0 | 13,034 | |
AVX CORP | COM | 002444107 | 1,918 | 141,203 | SH | DFND | 48 | 141,203 | 0 | 0 | |
AVX CORP | COM | 002444107 | 3 | 247 | SH | DFND | 247 | 0 | 0 | ||
AWARE INC/MASS | COM | 05453N100 | 111 | 25,466 | SH | DFND | 48 | 25,466 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 4,478 | 168,773 | SH | DFND | 15 | 90,608 | 0 | 78,165 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 10,066 | 379,410 | SH | DFND | 48 | 373,455 | 0 | 5,955 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,386 | 52,260 | SH | OTR | 49 | 52,260 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 32 | 1,190 | SH | DFND | 49 | 1,190 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 224 | 83,123 | SH | DFND | 15 | 81,614 | 0 | 1,509 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 946 | 351,698 | SH | DFND | 48 | 351,698 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 11,787 | 361,457 | SH | DFND | 15 | 342,454 | 0 | 19,003 | |
AXIALL CORP | COM | 05463D100 | 7,350 | 225,381 | SH | DFND | 48 | 225,381 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 31 | 960 | SH | DFND | 49 | 960 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,827 | 160,498 | SH | DFND | 15 | 118,779 | 0 | 41,719 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,229 | 222,337 | SH | DFND | 48 | 220,582 | 0 | 1,755 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 260 | 4,729 | SH | OTR | 49 | 365 | 4,364 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 639 | 11,618 | SH | DFND | 49 | 11,618 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 43 | 783 | SH | DFND | 59 | 783 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 82 | 11,911 | SH | DFND | 15 | 11,426 | 0 | 485 | |
AXOGEN INC | COM | 05463X106 | 459 | 66,668 | SH | DFND | 48 | 66,668 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 14 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 364 | 28,323 | SH | DFND | 15 | 28,054 | 0 | 269 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 563 | 43,829 | SH | DFND | 48 | 43,829 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 15 | 1,969 | SH | DFND | 15 | 1,969 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 146 | 19,385 | SH | DFND | 48 | 19,385 | 0 | 0 | |
AXT INC | COM | 00246W103 | 206 | 64,667 | SH | DFND | 48 | 64,667 | 0 | 0 | |
AXT INC | COM | 00246W103 | 3 | 805 | SH | DFND | 805 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 8,108 | 135,179 | SH | DFND | 15 | 123,594 | 0 | 11,585 | |
AZZ INC | COM | 002474104 | 6,131 | 102,213 | SH | DFND | 22 | 102,213 | 0 | 0 | |
AZZ INC | COM | 002474104 | 5,323 | 88,753 | SH | DFND | 48 | 88,753 | 0 | 0 | |
AZZ INC | COM | 002474104 | 14 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 3,086 | 129,337 | SH | DFND | 15 | 129,337 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 12 | 504 | SH | DFND | 48 | 504 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 22,991 | 476,983 | SH | DFND | 15 | 451,044 | 0 | 25,939 | |
B&G FOODS INC | COM | 05508R106 | 774 | 16,051 | SH | OTR | 22,69 | 16,051 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 10,567 | 219,242 | SH | DFND | 22 | 219,242 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 9,386 | 194,729 | SH | DFND | 48 | 194,729 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 13 | 270 | SH | OTR | 49 | 0 | 270 | 0 | |
B&G FOODS INC | COM | 05508R106 | 497 | 10,318 | SH | DFND | 49 | 10,318 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 19 | 2,014 | SH | DFND | 15 | 1,695 | 0 | 319 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 144 | 15,052 | SH | DFND | 48 | 15,052 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 116 | 12,070 | SH | DFND | 49 | 12,070 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 22,978 | 497,639 | SH | DFND | 15 | 410,831 | 0 | 86,808 | |
B/E AEROSPACE INC | COM | 073302101 | 10,921 | 236,507 | SH | DFND | 22 | 236,507 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 18,361 | 397,638 | SH | DFND | 48 | 394,424 | 0 | 3,214 | |
B/E AEROSPACE INC | COM | 073302101 | 1,028 | 22,271 | SH | DFND | 49 | 22,271 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 313 | 6,776 | SH | OTR | 49 | 6,338 | 438 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 188 | 4,082 | SH | DFND | 59 | 4,082 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 99 | 39,322 | SH | DFND | 48 | 39,322 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 23 | 9,241 | SH | DFND | 9,241 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 612 | 41,672 | SH | DFND | 15 | 28,313 | 0 | 13,359 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 2,215 | 150,790 | SH | DFND | 48 | 150,790 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 18 | 1,240 | SH | OTR | 49 | 800 | 440 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 60 | 4,060 | SH | DFND | 49 | 4,060 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 4 | 301 | SH | DFND | 301 | 0 | 0 | ||
BABSON CAPITAL CORPORATE INV | COM | 05617K109 | 464 | 25,800 | SH | DFND | 49 | 25,800 | 0 | 0 | |
BABSON CAPITAL CORPORATE INV | COM | 05617K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,053 | 82,877 | SH | DFND | 15 | 76,015 | 0 | 6,862 | |
BADGER METER INC | COM | 056525108 | 3,266 | 44,721 | SH | DFND | 22 | 44,721 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,518 | 34,475 | SH | OTR | 22,74 | 34,475 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,451 | 47,259 | SH | DFND | 48 | 47,259 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 14 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,300 | 31,500 | SH | OTR | 49 | 1,500 | 0 | 30,000 | |
BADGER METER INC | COM | 056525108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON | 056752108 | 23,846 | 144,387 | SH | DFND | 15 | 126,833 | 0 | 17,554 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 159 | 963 | SH | OTR | 22,106 | 963 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 20,097 | 121,688 | SH | DFND | 38 | 1,554 | 0 | 120,134 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 37 | 222 | SH | OTR | 4 | 72 | 150 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 177 | 1,074 | SH | DFND | 4 | 1,074 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 45,818 | 277,430 | SH | DFND | 40 | 149,632 | 0 | 127,798 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 43,291 | 262,133 | SH | DFND | 48 | 255,734 | 0 | 6,399 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,568 | 9,492 | SH | OTR | 49 | 7,651 | 1,749 | 92 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 4,153 | 25,149 | SH | DFND | 49 | 24,729 | 0 | 420 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 7,911 | 47,900 | SH | DFND | 51 | 44,900 | 0 | 3,000 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 5,846 | 35,400 | SH | OTR | 51,94 | 35,400 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 555 | 3,361 | SH | DFND | 59 | 3,361 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 33,030 | 200,000 | SH | DFND | 64 | 200,000 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 4,302 | 26,050 | SH | DFND | 26,050 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON | 056752108 | 758 | 4,590 | SH | OTR | 0 | 0 | 4,590 | ||
BAKER HUGHES INC | COM | 057224107 | 91,813 | 2,034,422 | SH | DFND | 15 | 1,191,864 | 0 | 842,558 | |
BAKER HUGHES INC | COM | 057224107 | 6,721 | 148,916 | SH | DFND | 22 | 148,916 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,566 | 34,700 | SH | OTR | 22,105 | 34,700 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 18 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 64,231 | 1,423,252 | SH | DFND | 48 | 1,383,614 | 0 | 39,638 | |
BAKER HUGHES INC | COM | 057224107 | 90 | 1,994 | SH | OTR | 49 | 1,053 | 941 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 19,087 | 422,930 | SH | DFND | 49 | 422,665 | 0 | 265 | |
BAKER HUGHES INC | COM | 057224107 | 46 | 1,011 | SH | DFND | 59 | 1,011 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 171 | 3,785 | SH | DFND | 64 | 3,785 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 7,995 | 134,040 | SH | DFND | 15 | 120,894 | 0 | 13,146 | |
BALCHEM CORP | COM | 057665200 | 1,593 | 26,709 | SH | OTR | 22,71 | 26,709 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6,108 | 102,400 | SH | DFND | 22 | 102,400 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 5,991 | 100,441 | SH | DFND | 48 | 100,441 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 126 | 2,120 | SH | DFND | 49 | 2,120 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 34 | 575 | SH | OTR | 49 | 0 | 575 | 0 | |
BALCHEM CORP | COM | 057665200 | 3 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 1,030 | 41,757 | SH | DFND | 15 | 39,119 | 0 | 2,638 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 670 | 27,173 | SH | DFND | 48 | 27,173 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 25 | 1,015 | SH | DFND | 49 | 1,015 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 42,344 | 585,754 | SH | DFND | 15 | 273,672 | 0 | 312,082 | |
BALL CORP | COM | 058498106 | 3,550 | 49,113 | SH | DFND | 22 | 49,113 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BALL CORP | COM | 058498106 | 39,904 | 551,996 | SH | DFND | 48 | 535,249 | 0 | 16,747 | |
BALL CORP | COM | 058498106 | 870 | 12,040 | SH | OTR | 49 | 11,740 | 215 | 85 | |
BALL CORP | COM | 058498106 | 2,029 | 28,071 | SH | DFND | 49 | 27,771 | 0 | 300 | |
BALL CORP | COM | 058498106 | 56 | 773 | SH | DFND | 59 | 773 | 0 | 0 | |
BALL CORP | COM | 058498106 | 108 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 111 | 21,312 | SH | DFND | 48 | 21,312 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,812 | 431,624 | SH | DFND | 15 | 411,579 | 0 | 20,045 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 420 | 23,232 | SH | OTR | 22,76 | 23,232 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,136 | 173,244 | SH | DFND | 22 | 173,244 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,207 | 177,173 | SH | DFND | 48 | 177,173 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 93 | 5,155 | SH | DFND | 49 | 5,155 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6 | 308 | SH | DFND | 308 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,954 | 32,390 | SH | DFND | 15 | 30,257 | 0 | 2,133 | |
BANCFIRST CORP | COM | 05945F103 | 581 | 9,624 | SH | OTR | 22,86 | 9,624 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,612 | 26,722 | SH | DFND | 48 | 26,722 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 32 | 538 | SH | DFND | 59 | 538 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 397 | 69,211 | SH | DFND | 22 | 69,211 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 349 | 60,742 | SH | DFND | 48 | 60,742 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 16 | 2,701 | SH | DFND | 49 | 2,701 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 70 | 12,235 | SH | OTR | 49 | 4,464 | 7,578 | 193 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 312 | 54,406 | SH | DFND | 59 | 54,406 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANCO BRADESCO-ADR | SP A | 059460303 | 503 | 64,347 | SH | DFND | 3 | 64,347 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 2 | 228 | SH | DFND | 49 | 228 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 297 | 37,969 | SH | DFND | 59 | 37,969 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 308 | 39,433 | SH | OTR | 0 | 0 | 39,433 | ||
BANCO BRADESCO-ADR | SP A | 059460303 | 3,415 | 437,219 | SH | DFND | 437,219 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 428 | 109,115 | SH | DFND | 22 | 109,115 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 356 | 90,900 | SH | DFND | 48 | 90,900 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 116 | 29,606 | SH | DFND | 49 | 29,606 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 21 | 5,248 | SH | OTR | 49 | 3,200 | 2,048 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1 | 218 | SH | DFND | 59 | 218 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 9 | 2,193 | SH | DFND | 2,193 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 91 | 4,686 | SH | DFND | 3 | 4,686 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 3,568 | 184,218 | SH | DFND | 40 | 184,218 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 226 | 6,477 | SH | DFND | 15 | 0 | 0 | 6,477 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 1,834 | 52,516 | SH | DFND | 22 | 52,516 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 235 | 6,716 | SH | DFND | 48 | 6,716 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 2 | 49 | SH | DFND | 49 | 49 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 113 | 3,232 | SH | OTR | 0 | 0 | 3,232 | ||
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 136 | 22,532 | SH | DFND | 15 | 14,020 | 0 | 8,512 | |
BANCORP INC/THE | COM | 05969A105 | 682 | 113,300 | SH | OTR | 22,81 | 113,300 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 721 | 119,770 | SH | DFND | 48 | 119,770 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 1 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 175 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 10,515 | 463,429 | SH | DFND | 15 | 332,388 | 0 | 131,041 | |
BANCORPSOUTH INC | COM | 059692103 | 7,837 | 345,382 | SH | DFND | 22 | 345,382 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 145 | 6,411 | SH | DFND | 3 | 6,411 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 13 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 7 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 10,300 | 453,929 | SH | DFND | 48 | 453,929 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 5,360 | 236,220 | SH | DFND | 49 | 235,270 | 0 | 950 | |
BANCORPSOUTH INC | COM | 059692103 | 84 | 3,724 | SH | OTR | 49 | 3,524 | 200 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 25 | 1,104 | SH | DFND | 1,104 | 0 | 0 | ||
BANK MUTUAL CORP | COM | 063750103 | 1,840 | 239,612 | SH | DFND | 15 | 213,611 | 0 | 26,001 | |
BANK MUTUAL CORP | COM | 063750103 | 1,403 | 182,636 | SH | DFND | 22 | 182,636 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 1,370 | 178,365 | SH | DFND | 48 | 178,365 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 20 | 2,575 | SH | DFND | 49 | 2,575 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 644,856 | 48,594,996 | SH | DFND | 15 | 23,659,258 | 0 | 24,935,738 | |
BANK OF AMERICA CORP | COM | 060505104 | 65,056 | 4,902,464 | SH | DFND | 22 | 4,902,464 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,386 | 255,156 | SH | OTR | 22,88 | 255,156 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 703 | 52,950 | SH | OTR | 4 | 26,670 | 26,280 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,556 | 267,965 | SH | DFND | 4 | 267,365 | 600 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 453,313 | 34,160,714 | SH | DFND | 48 | 33,210,723 | 0 | 949,991 | |
BANK OF AMERICA CORP | COM | 060505104 | 12,305 | 927,283 | SH | OTR | 49 | 626,436 | 247,288 | 53,559 | |
BANK OF AMERICA CORP | COM | 060505104 | 184,398 | 13,895,869 | SH | DFND | 49 | 13,655,474 | 1,110 | 239,285 | |
BANK OF AMERICA CORP | COM | 060505104 | 316 | 23,794 | SH | DFND | 59 | 23,794 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,842 | 138,800 | SH | DFND | 64 | 138,800 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 151 | 11,403 | SH | DFND | 11,403 | 0 | 0 | ||
BANK OF AMERICA CORP-CW18 | *W E | 060505153 | 3 | 39,300 | SH | DFND | 49 | 39,300 | 0 | 0 | |
BANK OF AMERICA CORP-CW19 | *W E | 060505146 | 61 | 17,500 | SH | DFND | 49 | 17,500 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 13,347 | 193,996 | SH | DFND | 15 | 165,998 | 0 | 27,998 | |
BANK OF HAWAII CORP | COM | 062540109 | 2,522 | 36,650 | SH | OTR | 22,74 | 36,650 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 9,815 | 142,658 | SH | DFND | 22 | 142,658 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,293 | 18,800 | SH | OTR | 22,83 | 18,800 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 12,583 | 182,888 | SH | OTR | 366 | 182,888 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 9,119 | 132,550 | SH | DFND | 3 | 81,268 | 0 | 51,282 | |
BANK OF HAWAII CORP | COM | 062540109 | 123 | 1,782 | SH | DFND | 4 | 1,782 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 15,269 | 221,935 | SH | DFND | 48 | 221,935 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 361 | 5,250 | SH | OTR | 49 | 265 | 4,985 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,337 | 19,435 | SH | DFND | 49 | 19,435 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 9 | 136 | SH | DFND | 59 | 136 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | COM | 063425102 | 89 | 1,831 | SH | DFND | 15 | 1,502 | 0 | 329 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 980 | 20,270 | SH | DFND | 48 | 20,270 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 16 | 331 | SH | DFND | 49 | 331 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 41,257 | 650,847 | SH | DFND | 15 | 499,845 | 0 | 151,002 | |
BANK OF MONTREAL | COM | 063671101 | 18,783 | 296,305 | SH | DFND | 48 | 291,394 | 0 | 4,911 | |
BANK OF MONTREAL | COM | 063671101 | 851 | 13,419 | SH | DFND | 49 | 13,419 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 355 | 5,595 | SH | OTR | 49 | 5,500 | 95 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 19 | 296 | SH | DFND | 59 | 296 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 1,183 | 18,655 | SH | DFND | 64 | 18,655 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 177,281 | 4,563,221 | SH | DFND | 15 | 2,298,711 | 0 | 2,264,510 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 10,773 | 277,295 | SH | DFND | 22 | 277,295 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 62 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 123,819 | 3,187,093 | SH | DFND | 48 | 3,087,333 | 0 | 99,760 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4 | 102 | SH | OTR | 49 | 0 | 102 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,219 | 31,369 | SH | DFND | 49 | 31,369 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 616 | 15,843 | SH | DFND | 64 | 15,843 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 58,955 | 1,202,922 | SH | DFND | 15 | 924,733 | 0 | 278,189 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 10 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 27,153 | 554,031 | SH | DFND | 48 | 545,191 | 0 | 8,840 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 51 | 1,040 | SH | DFND | 49 | 1,040 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 17 | 356 | SH | OTR | 49 | 300 | 56 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,418 | 28,932 | SH | DFND | 64 | 28,932 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 643 | 13,110 | SH | OTR | 0 | 0 | 13,110 | ||
BANK OF NOVA SCOTIA | NOTE | 064159HB5 | 1,558 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
BANK OF NOVA SCOTIA | NOTE | 064159HB5 | 1,039 | 1,000,000 | SH | DFND | 22 | 1,000,000 | 0 | 0 | |
BANK OF NOVA SCOTIA | NOTE | 064159HB5 | 1,039 | 1,000,000 | SH | DFND | 48 | 1,000,000 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 11,502 | 306,555 | SH | DFND | 15 | 266,598 | 0 | 39,957 | |
BANK OF THE OZARKS | COM | 063904106 | 6,474 | 172,538 | SH | DFND | 22 | 172,538 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 421 | 11,229 | SH | OTR | 22,68 | 11,229 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,745 | 46,507 | SH | OTR | 22,88 | 46,507 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 2,305 | 61,441 | SH | OTR | 22,71 | 61,441 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 998 | 26,598 | SH | OTR | 22,78 | 26,598 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 14,368 | 382,944 | SH | DFND | 48 | 382,944 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 83 | 2,215 | SH | DFND | 49 | 2,215 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 890 | 23,731 | SH | DFND | 59 | 23,731 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 588 | 49,082 | SH | DFND | 15 | 43,862 | 0 | 5,220 | |
BANKFINANCIAL CORP | COM | 06643P104 | 780 | 65,049 | SH | DFND | 48 | 65,049 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 3 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANKRATE INC | COM | 06647F102 | 493 | 65,896 | SH | DFND | 15 | 51,097 | 0 | 14,799 | |
BANKRATE INC | COM | 06647F102 | 586 | 78,330 | SH | OTR | 22,77 | 78,330 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 1,080 | 144,440 | SH | DFND | 48 | 144,440 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,651 | 183,939 | SH | DFND | 15 | 143,098 | 0 | 40,841 | |
BANKUNITED INC | COM | 06652K103 | 1,265 | 41,172 | SH | OTR | 22,76 | 41,172 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,240 | 40,370 | SH | OTR | 22,77 | 40,370 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,241 | 40,390 | SH | OTR | 22,104 | 40,390 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7,263 | 236,438 | SH | DFND | 48 | 236,438 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 81 | 2,622 | SH | DFND | 49 | 2,622 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 407 | 13,256 | SH | DFND | 59 | 11,664 | 0 | 1,592 | |
BANKUNITED INC | COM | 06652K103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 23 | 1,044 | SH | DFND | 15 | 1,044 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 365 | 16,537 | SH | DFND | 48 | 16,537 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 4,352 | 102,294 | SH | DFND | 15 | 93,667 | 0 | 8,627 | |
BANNER CORPORATION | COM | 06652V208 | 3,337 | 78,443 | SH | DFND | 22 | 78,443 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 3,826 | 89,948 | SH | DFND | 48 | 89,948 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 216 | 5,070 | SH | DFND | 49 | 5,070 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 3 | 81 | SH | DFND | 81 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 434 | 12,378 | SH | DFND | 15 | 12,336 | 0 | 42 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 478 | 13,612 | SH | DFND | 48 | 13,612 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR | 06739H362 | 265 | 10,310 | SH | DFND | 49 | 10,310 | 0 | 0 | |
BARCLAYS BANK PLC | ADR | 06739H362 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | SP A | 06739H776 | 1,120 | 43,621 | SH | DFND | 49 | 3,343 | 0 | 40,278 | |
BARCLAYS BANK PLC | SP A | 06739H776 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARCLAYS PLC | NOTE | 06738EAB1 | 45 | 50,000 | SH | DFND | 49 | 50,000 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 222 | 29,240 | SH | DFND | 22 | 29,240 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 189 | 24,886 | SH | DFND | 48 | 24,886 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 84 | 11,069 | SH | OTR | 49 | 3,942 | 6,476 | 651 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 631 | 83,088 | SH | DFND | 49 | 82,628 | 0 | 460 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 3 | 460 | SH | DFND | 59 | 440 | 0 | 20 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 5,135 | 675,654 | SH | DFND | 675,654 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,509 | 148,630 | SH | DFND | 15 | 132,375 | 0 | 16,255 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,453 | 143,143 | SH | DFND | 22 | 143,143 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,197 | 117,900 | SH | DFND | 48 | 117,900 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 113 | 11,101 | SH | DFND | 49 | 11,101 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 0 | 49 | SH | DFND | 49 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 8,361 | 736,641 | SH | DFND | 15 | 711,006 | 0 | 25,635 | |
BARNES & NOBLE INC | COM | 067774109 | 1,105 | 97,400 | SH | OTR | 22,81 | 97,400 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,585 | 227,750 | SH | DFND | 22 | 227,750 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,124 | 187,132 | SH | DFND | 48 | 187,132 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 203 | 17,870 | SH | DFND | 49 | 17,870 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9,422 | 284,494 | SH | DFND | 15 | 260,519 | 0 | 23,975 | |
BARNES GROUP INC | COM | 067806109 | 1,255 | 37,883 | SH | OTR | 22,71 | 37,883 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 6,716 | 202,791 | SH | DFND | 22 | 202,791 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,234 | 158,030 | SH | DFND | 48 | 158,030 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 237 | 7,150 | SH | OTR | 49 | 7,150 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 866 | 26,135 | SH | DFND | 49 | 26,135 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARNWELL INDUSTRIES INC | COM | 068221100 | 20 | 13,003 | SH | DFND | 48 | 13,003 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 169 | 11,173 | SH | DFND | 15 | 10,809 | 0 | 364 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 971 | 64,162 | SH | DFND | 48 | 64,162 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 92 | 6,109 | SH | DFND | 49 | 6,109 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 944 | 22,848 | SH | DFND | 15 | 22,714 | 0 | 134 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 962 | 23,277 | SH | DFND | 48 | 23,277 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 35 | 855 | SH | DFND | 49 | 855 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,332 | 764,953 | SH | DFND | 15 | 489,579 | 0 | 275,374 | |
BARRICK GOLD CORP | COM | 067901108 | 685 | 32,091 | SH | DFND | 3 | 0 | 0 | 32,091 | |
BARRICK GOLD CORP | COM | 067901108 | 8,170 | 382,680 | SH | DFND | 38 | 0 | 0 | 382,680 | |
BARRICK GOLD CORP | COM | 067901108 | 155,824 | 7,298,565 | SH | DFND | 40 | 7,298,565 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18,771 | 879,218 | SH | DFND | 48 | 869,476 | 0 | 9,742 | |
BARRICK GOLD CORP | COM | 067901108 | 78 | 3,641 | SH | OTR | 49 | 0 | 3,641 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 90 | 4,216 | SH | DFND | 49 | 4,216 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 40 | 1,880 | SH | DFND | 59 | 1,880 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,704 | 79,806 | SH | DFND | 64 | 79,806 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COM | 06985P100 | 186 | 110,433 | SH | DFND | 15 | 104,037 | 0 | 6,396 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 406 | 241,664 | SH | DFND | 22 | 241,664 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 71 | 42,276 | SH | DFND | 48 | 42,276 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 3 | 1,859 | SH | DFND | 1,859 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 667 | 27,872 | SH | DFND | 15 | 27,821 | 0 | 51 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1,342 | 56,060 | SH | OTR | 22,83 | 56,060 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 757 | 31,612 | SH | DFND | 48 | 31,612 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BATS GLOBAL MARKETS INC | COM | 05491G109 | 735 | 28,625 | SH | DFND | 48 | 28,625 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 125,741 | 2,780,641 | SH | DFND | 15 | 1,397,468 | 0 | 1,383,173 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 10,500 | 232,202 | SH | DFND | 22 | 232,202 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 324 | 7,161 | SH | DFND | 4 | 7,161 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 132 | 2,930 | SH | OTR | 4 | 2,570 | 360 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 90,518 | 2,001,719 | SH | DFND | 48 | 1,940,583 | 0 | 61,136 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 19,296 | 426,704 | SH | DFND | 49 | 423,945 | 0 | 2,759 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,118 | 68,942 | SH | OTR | 49 | 21,690 | 45,275 | 1,977 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 202 | 4,464 | SH | DFND | 59 | 3,935 | 0 | 529 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 234 | 5,179 | SH | DFND | 64 | 5,179 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 37 | 822 | SH | DFND | 822 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 146 | 36,522 | SH | DFND | 15 | 34,932 | 0 | 1,590 | |
BAZAARVOICE INC | COM | 073271108 | 876 | 218,434 | SH | DFND | 48 | 218,434 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 125,506 | 3,524,462 | SH | DFND | 15 | 1,784,157 | 0 | 1,740,305 | |
BB&T CORP | COM | 054937107 | 33,444 | 939,176 | SH | DFND | 22 | 939,176 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,010 | 84,526 | SH | OTR | 22,80 | 84,526 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 33,386 | 937,535 | SH | DFND | 3 | 714,411 | 0 | 223,124 | |
BB&T CORP | COM | 054937107 | 32 | 895 | SH | OTR | 4 | 0 | 895 | 0 | |
BB&T CORP | COM | 054937107 | 191 | 5,360 | SH | DFND | 4 | 5,270 | 90 | 0 | |
BB&T CORP | COM | 054937107 | 95,904 | 2,693,185 | SH | DFND | 48 | 2,617,411 | 0 | 75,774 | |
BB&T CORP | COM | 054937107 | 12,631 | 354,693 | SH | DFND | 49 | 344,745 | 0 | 9,948 | |
BB&T CORP | COM | 054937107 | 1,351 | 37,936 | SH | OTR | 49 | 24,489 | 13,397 | 50 | |
BB&T CORP | COM | 054937107 | 2,028 | 56,939 | SH | DFND | 59 | 56,939 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 250 | 7,034 | SH | DFND | 64 | 7,034 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 6,736 | 451,444 | SH | DFND | 15 | 412,237 | 0 | 39,207 | |
BBCN BANCORP INC | COM | 073295107 | 1,017 | 68,185 | SH | OTR | 22,76 | 68,185 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 4,526 | 303,338 | SH | DFND | 22 | 303,338 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 632 | 42,330 | SH | OTR | 22,86 | 42,330 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 4,039 | 270,718 | SH | DFND | 48 | 270,718 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 164 | 10,975 | SH | DFND | 49 | 10,975 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 243 | 16,320 | SH | OTR | 49 | 16,320 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BBX CAPITAL CORP-A | CL A | 05540P100 | 54 | 3,514 | SH | DFND | 15 | 3,426 | 0 | 88 | |
BBX CAPITAL CORP-A | CL A | 05540P100 | 539 | 35,071 | SH | DFND | 48 | 35,071 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 220 | 21,476 | SH | DFND | 15 | 21,476 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 191 | 18,680 | SH | DFND | 48 | 18,680 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 9 | 900 | SH | DFND | 900 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 3,874 | 81,876 | SH | DFND | 15 | 49,516 | 0 | 32,360 | |
BCE INC | COM | 05534B760 | 2,025 | 42,800 | SH | DFND | 22 | 42,800 | 0 | 0 | |
BCE INC | COM | 05534B760 | 35 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
BCE INC | COM | 05534B760 | 3,234 | 68,363 | SH | DFND | 48 | 66,649 | 0 | 1,714 | |
BCE INC | COM | 05534B760 | 344 | 7,261 | SH | DFND | 49 | 7,261 | 0 | 0 | |
BCE INC | COM | 05534B760 | 263 | 5,568 | SH | OTR | 49 | 4,950 | 618 | 0 | |
BCE INC | COM | 05534B760 | 3,059 | 64,651 | SH | DFND | 59 | 64,651 | 0 | 0 | |
BCE INC | COM | 05534B760 | 1,218 | 25,748 | SH | DFND | 64 | 25,748 | 0 | 0 | |
BCE INC | COM | 05534B760 | 3 | 59 | SH | DFND | 59 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 416 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,909 | 305,893 | SH | DFND | 15 | 292,086 | 0 | 13,807 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,081 | 23,771 | SH | OTR | 22,78 | 23,771 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 618 | 13,590 | SH | OTR | 22,69 | 13,590 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 600 | 13,194 | SH | OTR | 22,79 | 13,194 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,736 | 82,157 | SH | OTR | 22,71 | 82,157 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 18,035 | 396,633 | SH | DFND | 22 | 396,633 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,421 | 31,245 | SH | OTR | 22,68 | 31,245 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,199 | 136,330 | SH | DFND | 3 | 99,656 | 0 | 36,674 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,641 | 234,021 | SH | DFND | 48 | 234,021 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 331 | 7,285 | SH | OTR | 49 | 7,285 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 140 | 3,079 | SH | DFND | 49 | 3,079 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 558 | 12,261 | SH | DFND | 59 | 10,960 | 0 | 1,301 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEAR STATE FINANCIAL INC | COM | 073844102 | 34 | 3,654 | SH | DFND | 15 | 3,492 | 0 | 162 | |
BEAR STATE FINANCIAL INC | COM | 073844102 | 414 | 43,865 | SH | DFND | 48 | 43,865 | 0 | 0 | |
BEAR STATE FINANCIAL INC | COM | 073844102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 249 | 32,134 | SH | DFND | 15 | 27,010 | 0 | 5,124 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 691 | 89,180 | SH | DFND | 48 | 89,180 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 3 | 420 | SH | DFND | 420 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 41 | 81,392 | SH | DFND | 48 | 81,392 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 169,888 | 1,001,758 | SH | DFND | 15 | 543,859 | 0 | 457,899 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,010 | 5,956 | SH | OTR | 22,88 | 5,956 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 4,368 | 25,759 | SH | OTR | 22,80 | 25,759 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 9,844 | 58,044 | SH | DFND | 22 | 58,044 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 642 | 3,788 | SH | DFND | 4 | 3,788 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 118,826 | 700,669 | SH | DFND | 48 | 677,504 | 0 | 23,165 | |
BECTON DICKINSON AND CO | COM | 075887109 | 12,434 | 73,320 | SH | OTR | 49 | 53,351 | 19,969 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 22,218 | 131,010 | SH | DFND | 49 | 125,141 | 0 | 5,869 | |
BECTON DICKINSON AND CO | COM | 075887109 | 33 | 192 | SH | DFND | 59 | 192 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 66,029 | 389,345 | SH | DFND | 64 | 389,345 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 919 | 5,420 | SH | OTR | 0 | 0 | 5,420 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 182,039 | 4,211,907 | SH | DFND | 15 | 3,896,143 | 0 | 315,764 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,454 | 56,783 | SH | DFND | 22 | 56,783 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 13 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 23,028 | 532,810 | SH | DFND | 48 | 516,054 | 0 | 16,756 | |
BED BATH & BEYOND INC | COM | 075896100 | 168 | 3,885 | SH | OTR | 49 | 983 | 2,902 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,351 | 31,249 | SH | DFND | 49 | 31,249 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 86 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BEL FUSE INC-CL B | CL B | 077347300 | 1,067 | 60,005 | SH | DFND | 15 | 52,435 | 0 | 7,570 | |
BEL FUSE INC-CL B | CL B | 077347300 | 584 | 32,857 | SH | DFND | 22 | 32,857 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 532 | 29,903 | SH | DFND | 48 | 29,903 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 7 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 11,332 | 187,706 | SH | DFND | 15 | 133,923 | 0 | 53,783 | |
BELDEN INC | COM | 077454106 | 5,798 | 96,042 | SH | DFND | 22 | 96,042 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5,189 | 85,954 | SH | OTR | 22,96 | 85,954 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 844 | 13,985 | SH | OTR | 22,68 | 13,985 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 12,244 | 202,824 | SH | DFND | 48 | 202,824 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 878 | 14,545 | SH | DFND | 49 | 14,495 | 0 | 50 | |
BELDEN INC | COM | 077454106 | 28 | 462 | SH | OTR | 49 | 100 | 362 | 0 | |
BELDEN INC | COM | 077454106 | 12 | 196 | SH | DFND | 59 | 196 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 211 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 8 | 7,938 | SH | DFND | 48 | 7,938 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 5 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 310 | 23,904 | SH | DFND | 15 | 23,568 | 0 | 336 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 757 | 58,443 | SH | DFND | 48 | 58,443 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BELMOND LTD-CLASS A | CL A | G1154H107 | 3,363 | 339,665 | SH | DFND | 15 | 303,045 | 0 | 36,620 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 5,246 | 529,902 | SH | DFND | 22 | 529,902 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 5,612 | 566,844 | SH | DFND | 3 | 384,454 | 0 | 182,390 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 8,683 | 877,116 | SH | OTR | 366 | 877,116 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 2,720 | 274,766 | SH | DFND | 48 | 274,766 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 90 | 9,100 | SH | DFND | 49 | 9,100 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 4 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 1 | 96 | SH | DFND | 59 | 30 | 0 | 66 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 24,595 | 477,670 | SH | DFND | 15 | 402,881 | 0 | 74,789 | |
BEMIS COMPANY | COM | 081437105 | 19,113 | 371,189 | SH | DFND | 22 | 371,189 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 653 | 12,677 | SH | DFND | 3 | 12,677 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 9 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 3 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 19,785 | 384,253 | SH | DFND | 48 | 384,033 | 0 | 220 | |
BEMIS COMPANY | COM | 081437105 | 1,862 | 36,163 | SH | DFND | 49 | 36,023 | 0 | 140 | |
BEMIS COMPANY | COM | 081437105 | 88 | 1,704 | SH | OTR | 49 | 340 | 1,364 | 0 | |
BEMIS COMPANY | COM | 081437105 | 8,460 | 164,300 | SH | DFND | 51 | 164,300 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 5,018 | 237,235 | SH | DFND | 15 | 216,973 | 0 | 20,262 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 4,495 | 212,545 | SH | DFND | 22 | 212,545 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 12 | 570 | SH | OTR | 4 | 0 | 570 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 3,272 | 154,726 | SH | DFND | 48 | 154,726 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 722 | 34,146 | SH | DFND | 49 | 34,146 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 80 | 3,786 | SH | OTR | 49 | 2,725 | 1,061 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 47 | 2,201 | SH | DFND | 59 | 2,201 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 785 | 61,751 | SH | DFND | 15 | 45,818 | 0 | 15,933 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,937 | 230,923 | SH | DFND | 48 | 230,923 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 35 | 2,749 | SH | DFND | 49 | 2,749 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 40 | 3,146 | SH | DFND | 59 | 3,146 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 272 | 7,143 | SH | DFND | 15 | 7,063 | 0 | 80 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,589 | 41,673 | SH | DFND | 48 | 41,673 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 66 | 1,720 | SH | DFND | 49 | 1,720 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,170 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 36,452 | 168 | SH | OTR | 22,70 | 168 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 4,990 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 4,340 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 184,212 | 849 | SH | DFND | 49 | 841 | 0 | 8 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 66,177 | 305 | SH | OTR | 49 | 149 | 2 | 154 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,387 | 11 | SH | DFND | 64 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,068,888 | 7,382,336 | SH | DFND | 15 | 3,276,531 | 0 | 4,105,805 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 74,980 | 517,856 | SH | DFND | 22 | 517,856 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,954 | 13,496 | SH | DFND | 4 | 13,496 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 310 | 2,144 | SH | OTR | 4 | 947 | 1,197 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 889,578 | 6,143,917 | SH | DFND | 48 | 5,988,516 | 0 | 155,401 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 54,832 | 378,701 | SH | OTR | 49 | 77,117 | 47,730 | 253,854 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 103,676 | 716,041 | SH | DFND | 49 | 669,356 | 0 | 46,685 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 234 | 1,616 | SH | DFND | 59 | 1,616 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 6,236 | 43,067 | SH | DFND | 64 | 43,067 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,685 | 62,599 | SH | DFND | 15 | 55,153 | 0 | 7,446 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,604 | 96,732 | SH | DFND | 48 | 96,732 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,622 | 97,399 | SH | DFND | 49 | 97,399 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 37 | 1,383 | SH | DFND | 59 | 1,383 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,303 | 110,755 | SH | DFND | 15 | 61,456 | 0 | 49,299 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,027 | 26,439 | SH | OTR | 22,78 | 26,439 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 713 | 18,346 | SH | OTR | 22,69 | 18,346 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,793 | 71,889 | SH | OTR | 22,80 | 71,889 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,072 | 27,585 | SH | OTR | 22,68 | 27,585 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 127 | 3,279 | SH | DFND | 3 | 3,279 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 10,280 | 264,616 | SH | DFND | 48 | 262,806 | 0 | 1,810 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 132 | 3,400 | SH | OTR | 49 | 0 | 3,400 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 473 | 12,168 | SH | DFND | 49 | 838 | 0 | 11,330 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 777 | 20,004 | SH | DFND | 59 | 20,004 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3 | 87 | SH | DFND | 87 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 130,860 | 4,276,456 | SH | DFND | 15 | 3,729,891 | 0 | 546,565 | |
BEST BUY CO INC | COM | 086516101 | 2,147 | 70,151 | SH | OTR | 22,80 | 70,151 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 3,575 | 116,831 | SH | DFND | 22 | 116,831 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 12 | 380 | SH | OTR | 4 | 0 | 380 | 0 | |
BEST BUY CO INC | COM | 086516101 | 17 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 30,982 | 1,012,487 | SH | DFND | 48 | 985,796 | 0 | 26,691 | |
BEST BUY CO INC | COM | 086516101 | 1,832 | 59,884 | SH | DFND | 49 | 59,674 | 0 | 210 | |
BEST BUY CO INC | COM | 086516101 | 306 | 10,016 | SH | OTR | 49 | 7,670 | 2,262 | 84 | |
BEST BUY CO INC | COM | 086516101 | 18 | 586 | SH | DFND | 59 | 586 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 536 | 17,500 | SH | DFND | 64 | 17,500 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 87 | 2,832 | SH | DFND | 2,832 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 6,350 | 729,021 | SH | DFND | 15 | 689,762 | 0 | 39,259 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 5,573 | 639,853 | SH | DFND | 48 | 639,853 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 94 | 10,745 | SH | DFND | 49 | 10,745 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 277 | 9,704 | SH | DFND | 22 | 9,704 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 8 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 274 | 9,579 | SH | DFND | 48 | 9,579 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 179 | 6,269 | SH | OTR | 49 | 5,927 | 342 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 224 | 7,826 | SH | DFND | 49 | 7,826 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 264 | 9,227 | SH | DFND | 59 | 9,227 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 3 | 95 | SH | DFND | 95 | 0 | 0 | ||
BHP BILLITON PLC-ADR | SPON | 05545E209 | 77 | 3,045 | SH | DFND | 22 | 3,045 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 391 | 15,421 | SH | DFND | 48 | 15,421 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 1 | 29 | SH | DFND | 59 | 26 | 0 | 3 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 4 | 150 | SH | DFND | 150 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,858 | 200,432 | SH | DFND | 15 | 186,962 | 0 | 13,470 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 552 | 59,569 | SH | DFND | 22 | 59,569 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 596 | 64,330 | SH | DFND | 48 | 64,330 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5 | 530 | SH | DFND | 49 | 530 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 32,499 | 648,553 | SH | DFND | 15 | 542,740 | 0 | 105,813 | |
BIG LOTS INC | COM | 089302103 | 661 | 13,199 | SH | OTR | 22,69 | 13,199 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 14,614 | 291,638 | SH | DFND | 22 | 291,638 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 23 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 39 | 780 | SH | OTR | 4 | 230 | 550 | 0 | |
BIG LOTS INC | COM | 089302103 | 14,017 | 279,734 | SH | DFND | 48 | 279,734 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 293 | 5,842 | SH | OTR | 49 | 5,373 | 469 | 0 | |
BIG LOTS INC | COM | 089302103 | 6,273 | 125,194 | SH | DFND | 49 | 124,474 | 0 | 720 | |
BIG LOTS INC | COM | 089302103 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 2,075 | 5,144 | SH | DFND | 15 | 4,625 | 0 | 519 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,633 | 4,048 | SH | DFND | 22 | 4,048 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,796 | 4,453 | SH | DFND | 48 | 4,453 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BILL BARRETT CORP | COM | 06846N104 | 9,200 | 1,439,690 | SH | DFND | 15 | 1,413,071 | 0 | 26,619 | |
BILL BARRETT CORP | COM | 06846N104 | 1,421 | 222,365 | SH | DFND | 22 | 222,365 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 1,049 | 164,205 | SH | DFND | 48 | 164,205 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 126 | 19,675 | SH | DFND | 49 | 19,675 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 1 | 185 | SH | OTR | 49 | 185 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 1 | 137 | SH | DFND | 137 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 46 | 15,311 | SH | DFND | 48 | 15,311 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 257 | 90,653 | SH | DFND | 15 | 72,147 | 0 | 18,506 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 612 | 215,422 | SH | DFND | 48 | 215,422 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 488 | SH | DFND | 488 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 130 | 55,083 | SH | DFND | 48 | 55,083 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 3 | 1,215 | SH | DFND | 49 | 1,215 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 2 | 970 | SH | DFND | 970 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 255,163 | 1,055,179 | SH | DFND | 15 | 575,081 | 0 | 480,098 | |
BIOGEN INC | COM | 09062X103 | 22,393 | 92,600 | SH | DFND | 22 | 92,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 137 | 565 | SH | OTR | 4 | 80 | 485 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,346 | 5,565 | SH | DFND | 4 | 5,565 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 177,948 | 735,869 | SH | DFND | 48 | 712,340 | 0 | 23,529 | |
BIOGEN INC | COM | 09062X103 | 5,666 | 23,431 | SH | OTR | 49 | 13,181 | 7,810 | 2,440 | |
BIOGEN INC | COM | 09062X103 | 58,886 | 243,511 | SH | DFND | 49 | 239,707 | 23 | 3,781 | |
BIOGEN INC | COM | 09062X103 | 15,499 | 64,095 | SH | DFND | 51 | 27,900 | 0 | 36,195 | |
BIOGEN INC | COM | 09062X103 | 806 | 3,333 | SH | DFND | 59 | 3,333 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 31,435 | 129,994 | SH | DFND | 64 | 129,994 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 61 | 251 | SH | DFND | 251 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 49 | 41,952 | SH | DFND | 48 | 41,952 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 0 | 270 | SH | DFND | 270 | 0 | 0 | ||
BIOLINERX LTD-SPONS ADR | SPON | 09071M106 | 14 | 17,800 | SH | DFND | 49 | 17,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 1,391 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 7 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,675 | 304,308 | SH | DFND | 15 | 226,708 | 0 | 77,600 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,404 | 300,822 | SH | DFND | 22 | 300,822 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,764 | 433,985 | SH | DFND | 3 | 389,992 | 0 | 43,993 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 80 | 1,029 | SH | OTR | 4 | 155 | 874 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 700 | 8,993 | SH | DFND | 4 | 8,953 | 40 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,769 | 382,638 | SH | DFND | 48 | 375,676 | 0 | 6,962 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,907 | 345,853 | SH | DFND | 49 | 340,523 | 42 | 5,288 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,172 | 27,919 | SH | OTR | 49 | 21,934 | 5,874 | 111 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 238 | 3,055 | SH | DFND | 59 | 3,055 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 113 | 1,456 | SH | DFND | 64 | 1,456 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 57 | 730 | SH | DFND | 730 | 0 | 0 | ||
BIO-PATH HOLDINGS INC | COM | 09057N102 | 71 | 35,831 | SH | DFND | 15 | 35,831 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 454 | 227,916 | SH | DFND | 48 | 227,916 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 40 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 13,540 | 94,672 | SH | DFND | 15 | 80,759 | 0 | 13,913 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 6,309 | 44,115 | SH | DFND | 22 | 44,115 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 11,135 | 77,854 | SH | DFND | 48 | 77,854 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 260 | 1,820 | SH | OTR | 49 | 0 | 1,820 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 69 | 485 | SH | DFND | 49 | 485 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 95 | 37,431 | SH | DFND | 15 | 23,734 | 0 | 13,697 | |
BIOSCRIP INC | COM | 09069N108 | 671 | 263,102 | SH | DFND | 48 | 263,102 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 2 | 633 | SH | DFND | 633 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,082 | 27,084 | SH | DFND | 15 | 26,952 | 0 | 132 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 907 | 22,720 | SH | OTR | 22,87 | 22,720 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 663 | 16,590 | SH | DFND | 48 | 16,590 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 2 | 47 | SH | DFND | 49 | 47 | 0 | 0 | |
BIOSTAGE INC | COM | 09074M103 | 13 | 10,984 | SH | DFND | 48 | 10,984 | 0 | 0 | |
BIOSTAGE INC | COM | 09074M103 | 6 | 5,250 | SH | DFND | 49 | 5,250 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 22,174 | 196,629 | SH | DFND | 15 | 171,735 | 0 | 24,894 | |
BIO-TECHNE CORP | COM | 09073M104 | 731 | 6,485 | SH | OTR | 22,79 | 6,485 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,741 | 86,381 | SH | DFND | 22 | 86,381 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,027 | 17,971 | SH | OTR | 22,71 | 17,971 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 15,323 | 135,879 | SH | DFND | 48 | 135,317 | 0 | 562 | |
BIO-TECHNE CORP | COM | 09073M104 | 446 | 3,953 | SH | OTR | 49 | 3,695 | 225 | 33 | |
BIO-TECHNE CORP | COM | 09073M104 | 356 | 3,157 | SH | DFND | 49 | 3,157 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 526 | 4,662 | SH | DFND | 59 | 4,192 | 0 | 470 | |
BIO-TECHNE CORP | COM | 09073M104 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 227 | 13,943 | SH | DFND | 15 | 7,170 | 0 | 6,773 | |
BIOTELEMETRY INC | COM | 090672106 | 1,456 | 89,300 | SH | OTR | 22,81 | 89,300 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 643 | 39,471 | SH | OTR | 22,69 | 39,471 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,544 | 94,712 | SH | DFND | 48 | 94,712 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 153 | 58,748 | SH | DFND | 15 | 57,476 | 0 | 1,272 | |
BIOTIME INC | COM | 09066L105 | 475 | 181,949 | SH | DFND | 48 | 181,949 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,829 | 87,354 | SH | DFND | 15 | 77,875 | 0 | 9,479 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,717 | 84,813 | SH | DFND | 22 | 84,813 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,261 | 74,393 | SH | DFND | 48 | 74,393 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 107 | 2,430 | SH | DFND | 49 | 2,430 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 960 | 21,900 | SH | DFND | 59 | 21,900 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK BOX CORP | COM | 091826107 | 3,191 | 243,948 | SH | DFND | 15 | 128,045 | 0 | 115,903 | |
BLACK BOX CORP | COM | 091826107 | 225 | 17,166 | SH | OTR | 22,76 | 17,166 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 729 | 55,748 | SH | DFND | 22 | 55,748 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 702 | 53,642 | SH | DFND | 48 | 53,642 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 25 | 1,915 | SH | DFND | 49 | 1,915 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 131 | 31,691 | SH | DFND | 48 | 31,691 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 6 | 1,435 | SH | OTR | 49 | 0 | 1,435 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 23,576 | 373,986 | SH | DFND | 15 | 346,418 | 0 | 27,568 | |
BLACK HILLS CORP | COM | 092113109 | 3,135 | 49,725 | SH | OTR | 22,105 | 49,725 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6,928 | 109,905 | SH | DFND | 22 | 109,905 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 15,655 | 248,340 | SH | DFND | 48 | 248,340 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,080 | 17,138 | SH | DFND | 49 | 17,138 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 289 | 4,580 | SH | OTR | 49 | 3,765 | 815 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 799 | 21,239 | SH | DFND | 15 | 13,142 | 0 | 8,097 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 18,133 | 482,259 | SH | DFND | 22 | 482,259 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 5,519 | 146,785 | SH | DFND | 3 | 146,785 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 3,450 | 91,768 | SH | DFND | 48 | 91,395 | 0 | 373 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 3 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 13,751 | 202,515 | SH | DFND | 15 | 182,490 | 0 | 20,025 | |
BLACKBAUD INC | COM | 09227Q100 | 2,173 | 32,003 | SH | OTR | 22,71 | 32,003 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 882 | 12,985 | SH | OTR | 22,68 | 12,985 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 11,363 | 167,350 | SH | DFND | 22 | 167,350 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 793 | 11,685 | SH | OTR | 22,104 | 11,685 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 10,227 | 150,622 | SH | DFND | 48 | 150,622 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,765 | 25,993 | SH | DFND | 49 | 25,993 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 138 | 2,030 | SH | OTR | 49 | 0 | 2,030 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,316 | 345,158 | SH | DFND | 15 | 241,276 | 0 | 103,882 | |
BLACKBERRY LTD | COM | 09228F103 | 1,575 | 234,773 | SH | DFND | 48 | 225,666 | 0 | 9,107 | |
BLACKBERRY LTD | COM | 09228F103 | 56 | 8,300 | SH | DFND | 49 | 8,300 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 1,580 | 47,188 | SH | DFND | 15 | 35,940 | 0 | 11,248 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 529 | 15,795 | SH | OTR | 22,78 | 15,795 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 5,985 | 178,720 | SH | DFND | 48 | 178,720 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 9 | 282 | SH | DFND | 49 | 232 | 0 | 50 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 606 | 18,104 | SH | DFND | 59 | 18,104 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
BLACKROCK CALI MUNI 2018 TRM | COM | 09249C105 | 391 | 25,746 | SH | DFND | 49 | 25,746 | 0 | 0 | |
BLACKROCK CALI MUNI 2018 TRM | COM | 09249C105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BLACKROCK CAPITAL INVEST | NOTE | 092533AB4 | 1,138 | 1,105,000 | SH | DFND | 15 | 1,105,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 153 | 19,720 | SH | DFND | 49 | 19,720 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 66 | 8,491 | SH | DFND | 8,491 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 154 | 11,859 | SH | DFND | 49 | 11,859 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 5 | 355 | SH | DFND | 355 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 191 | 24,180 | SH | DFND | 49 | 24,180 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 33 | 4,232 | SH | DFND | 4,232 | 0 | 0 | ||
BLACKROCK FLT RT INC | COM | 091941104 | 181 | 13,984 | SH | DFND | 49 | 13,984 | 0 | 0 | |
BLACKROCK FLT RT INC | COM | 091941104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 188,261 | 549,618 | SH | DFND | 15 | 279,109 | 0 | 270,509 | |
BLACKROCK INC | COM | 09247X101 | 81,488 | 237,900 | SH | OTR | 22,70 | 237,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 75,605 | 220,725 | SH | DFND | 22 | 220,725 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 57,637 | 168,268 | SH | DFND | 3 | 157,226 | 0 | 11,042 | |
BLACKROCK INC | COM | 09247X101 | 17 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
BLACKROCK INC | COM | 09247X101 | 220 | 642 | SH | DFND | 4 | 628 | 14 | 0 | |
BLACKROCK INC | COM | 09247X101 | 140,658 | 410,643 | SH | DFND | 48 | 399,015 | 0 | 11,628 | |
BLACKROCK INC | COM | 09247X101 | 2,264 | 6,611 | SH | OTR | 49 | 2,229 | 4,373 | 9 | |
BLACKROCK INC | COM | 09247X101 | 38,499 | 112,396 | SH | DFND | 49 | 112,243 | 0 | 153 | |
BLACKROCK INC | COM | 09247X101 | 2,041 | 5,960 | SH | DFND | 59 | 5,960 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 399 | 1,166 | SH | DFND | 64 | 1,166 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 21 | 61 | SH | DFND | 61 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 829 | 2,420 | SH | OTR | 0 | 0 | 2,420 | ||
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 133 | 8,540 | SH | DFND | 49 | 8,540 | 0 | 0 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 133 | 8,534 | SH | DFND | 8,534 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 501 | 30,749 | SH | DFND | 49 | 30,749 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 3 | 197 | SH | DFND | 197 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 11,838 | 482,386 | SH | DFND | 22 | 482,386 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 36,803 | 1,499,728 | SH | DFND | 3 | 885,576 | 0 | 614,152 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 6,610 | 269,361 | SH | DFND | 48 | 269,361 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 1,285 | 52,363 | SH | OTR | 49 | 5,700 | 46,663 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 1,808 | 73,664 | SH | DFND | 49 | 71,814 | 0 | 1,850 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE MORTGAGE TR | NOTE | 09257WAA8 | 1,585 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 459 | 16,595 | SH | DFND | 15 | 16,595 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 3,469 | 125,380 | SH | DFND | 48 | 125,380 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 16 | 584 | SH | DFND | 49 | 584 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 214 | 7,741 | SH | DFND | 59 | 7,741 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 4 | 153 | SH | DFND | 153 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 5,935 | 332,134 | SH | DFND | 15 | 304,827 | 0 | 27,307 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 485 | 27,155 | SH | OTR | 22,104 | 27,155 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 981 | 54,900 | SH | OTR | 22,81 | 54,900 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,416 | 79,250 | SH | OTR | 22,105 | 79,250 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 6,447 | 360,755 | SH | DFND | 48 | 360,755 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,621 | 156,494 | SH | DFND | 15 | 142,526 | 0 | 13,968 | |
BLUCORA INC | COM | 095229100 | 1,405 | 135,658 | SH | DFND | 22 | 135,658 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,354 | 130,648 | SH | DFND | 48 | 130,648 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLUCORA INC | NOTE | 095229AB6 | 1,341 | 1,450,000 | SH | DFND | 15 | 1,450,000 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 148 | 12,444 | SH | DFND | 15 | 12,334 | 0 | 110 | |
BLUE BIRD CORP | COM | 095306106 | 178 | 14,973 | SH | DFND | 48 | 14,973 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 957 | 40,987 | SH | DFND | 15 | 16,420 | 0 | 24,567 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 10,645 | 456,088 | SH | DFND | 38 | 0 | 0 | 456,088 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 30,041 | 1,287,124 | SH | DFND | 40 | 1,026,856 | 0 | 260,268 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 2,325 | 99,597 | SH | DFND | 48 | 98,682 | 0 | 915 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 19 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 31 | 1,349 | SH | DFND | 59 | 1,349 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 3 | 145 | SH | DFND | 145 | 0 | 0 | ||
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 20 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 249 | 13,454 | SH | DFND | 48 | 13,454 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 294 | 19,899 | SH | DFND | 15 | 18,700 | 0 | 1,199 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,359 | 92,040 | SH | DFND | 48 | 92,040 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 121 | 8,194 | SH | DFND | 49 | 8,194 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,352 | 49,369 | SH | DFND | 15 | 41,712 | 0 | 7,657 | |
BLUE NILE INC | COM | 09578R103 | 1,082 | 39,519 | SH | DFND | 22 | 39,519 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,039 | 37,943 | SH | DFND | 48 | 37,943 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 4 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,210 | 51,042 | SH | DFND | 15 | 42,811 | 0 | 8,231 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,923 | 113,729 | SH | DFND | 48 | 113,729 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 103 | 2,370 | SH | DFND | 49 | 2,370 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 76 | SH | OTR | 49 | 76 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 384 | 18,971 | SH | DFND | 15 | 18,919 | 0 | 52 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,049 | 51,779 | SH | DFND | 48 | 51,779 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 1,215 | 93,450 | SH | DFND | 15 | 93,199 | 0 | 251 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 936 | 71,985 | SH | DFND | 48 | 71,985 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 4 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 2 | 153 | SH | DFND | 153 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 535 | 30,041 | SH | DFND | 15 | 19,908 | 0 | 10,133 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 439 | 24,654 | SH | OTR | 22,86 | 24,654 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 2,705 | 151,822 | SH | DFND | 48 | 151,822 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 4,673 | 205,765 | SH | DFND | 15 | 197,591 | 0 | 8,174 | |
BNC BANCORP | COM | 05566T101 | 2,836 | 124,887 | SH | DFND | 48 | 124,887 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 1 | 37 | SH | DFND | 49 | 37 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 35 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 237 | 13,589 | SH | DFND | 49 | 13,589 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 5 | 309 | SH | DFND | 309 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 6,284 | 165,590 | SH | DFND | 15 | 155,953 | 0 | 9,637 | |
BOB EVANS FARMS | COM | 096761101 | 2,863 | 75,452 | SH | DFND | 22 | 75,452 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 2,535 | 66,810 | SH | DFND | 48 | 66,810 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 459 | 12,097 | SH | DFND | 49 | 12,097 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 600,979 | 4,627,540 | SH | DFND | 15 | 3,082,383 | 0 | 1,545,157 | |
BOEING CO/THE | COM | 097023105 | 26,562 | 204,531 | SH | DFND | 22 | 204,531 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 823 | 6,339 | SH | DFND | 3 | 6,339 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 263 | 2,022 | SH | DFND | 4 | 2,022 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 246 | 1,896 | SH | OTR | 4 | 1,143 | 753 | 0 | |
BOEING CO/THE | COM | 097023105 | 264,934 | 2,039,994 | SH | DFND | 48 | 1,973,023 | 0 | 66,971 | |
BOEING CO/THE | COM | 097023105 | 7,345 | 56,559 | SH | OTR | 49 | 18,196 | 38,331 | 32 | |
BOEING CO/THE | COM | 097023105 | 68,022 | 523,773 | SH | DFND | 49 | 519,378 | 30 | 4,365 | |
BOEING CO/THE | COM | 097023105 | 1,086 | 8,360 | SH | DFND | 59 | 8,357 | 0 | 3 | |
BOEING CO/THE | COM | 097023105 | 609 | 4,686 | SH | DFND | 64 | 4,686 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05566U108 | 4,521 | 255,283 | SH | DFND | 15 | 228,695 | 0 | 26,588 | |
BOFI HOLDING INC | COM | 05566U108 | 1,443 | 81,469 | SH | OTR | 22,87 | 81,469 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 1,010 | 57,008 | SH | OTR | 22,71 | 57,008 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 926 | 52,300 | SH | OTR | 22,81 | 52,300 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 4,123 | 232,780 | SH | DFND | 22 | 232,780 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 3,509 | 198,125 | SH | DFND | 48 | 198,125 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 533 | 30,111 | SH | DFND | 49 | 30,111 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 8 | 459 | SH | DFND | 59 | 459 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,558 | 286,794 | SH | DFND | 15 | 286,040 | 0 | 754 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,030 | 115,517 | SH | OTR | 22,87 | 115,517 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 634 | 71,021 | SH | OTR | 22,78 | 71,021 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,066 | 119,454 | SH | DFND | 48 | 119,454 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 3,811 | 166,038 | SH | DFND | 15 | 148,317 | 0 | 17,721 | |
BOISE CASCADE CO | COM | 09739D100 | 2,809 | 122,416 | SH | DFND | 22 | 122,416 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 2,760 | 120,269 | SH | DFND | 48 | 120,269 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 83 | 3,612 | SH | DFND | 49 | 3,612 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOJANGLES' INC | COM | 097488100 | 384 | 22,658 | SH | DFND | 15 | 22,596 | 0 | 62 | |
BOJANGLES' INC | COM | 097488100 | 441 | 25,992 | SH | DFND | 48 | 25,992 | 0 | 0 | |
BOJANGLES' INC | COM | 097488100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 5,646 | 90,041 | SH | DFND | 15 | 80,054 | 0 | 9,987 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 670 | 10,680 | SH | DFND | 22 | 10,680 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 3,514 | 56,039 | SH | DFND | 48 | 56,039 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 268 | 4,281 | SH | DFND | 49 | 4,281 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,970 | 979,861 | SH | DFND | 15 | 972,748 | 0 | 7,113 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 517 | 257,179 | SH | DFND | 22 | 257,179 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 121 | 60,286 | SH | DFND | 48 | 60,286 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BON-TON STORES INC/THE | COM | 09776J101 | 18 | 12,957 | SH | DFND | 48 | 12,957 | 0 | 0 | |
BON-TON STORES INC/THE | COM | 09776J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 96 | 11,142 | SH | DFND | 15 | 10,908 | 0 | 234 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 393 | 45,606 | SH | DFND | 48 | 45,606 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 456 | 52,900 | SH | DFND | 49 | 52,900 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 8,981 | 302,993 | SH | DFND | 15 | 258,203 | 0 | 44,790 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 32,837 | 1,107,869 | SH | DFND | 22 | 1,107,869 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 5,755 | 194,163 | SH | OTR | 22,96 | 194,163 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,741 | 58,733 | SH | DFND | 3 | 58,733 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 9,840 | 331,987 | SH | DFND | 48 | 330,316 | 0 | 1,671 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 639 | 21,560 | SH | DFND | 49 | 21,560 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 6 | 191 | SH | DFND | 59 | 191 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 237 | 8,000 | SH | DFND | 64 | 8,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 18 | 612 | SH | DFND | 612 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 31,938 | 1,081,897 | SH | DFND | 15 | 653,796 | 0 | 428,101 | |
BORGWARNER INC | COM | 099724106 | 1,729 | 58,585 | SH | DFND | 22 | 58,585 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 20,616 | 698,376 | SH | DFND | 48 | 676,618 | 0 | 21,758 | |
BORGWARNER INC | COM | 099724106 | 321 | 10,879 | SH | OTR | 49 | 10,025 | 770 | 84 | |
BORGWARNER INC | COM | 099724106 | 1,559 | 52,808 | SH | DFND | 49 | 52,631 | 0 | 177 | |
BORGWARNER INC | COM | 099724106 | 222 | 7,531 | SH | DFND | 59 | 7,531 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 44 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 6,508 | 38,049 | SH | DFND | 15 | 27,877 | 0 | 10,172 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 10,868 | 63,545 | SH | DFND | 22 | 63,545 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 9,785 | 57,213 | SH | DFND | 3 | 36,643 | 0 | 20,570 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 14,316 | 83,704 | SH | OTR | 366 | 83,704 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 8 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 15 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 11,291 | 66,018 | SH | DFND | 48 | 66,018 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 3,894 | 22,769 | SH | DFND | 49 | 21,726 | 0 | 1,043 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 86 | 504 | SH | OTR | 49 | 476 | 28 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 17 | 99 | SH | DFND | 99 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 5,258 | 446,335 | SH | DFND | 15 | 411,488 | 0 | 34,847 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 518 | 43,987 | SH | OTR | 22,86 | 43,987 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 1,266 | 107,500 | SH | OTR | 22,81 | 107,500 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 5,876 | 498,834 | SH | DFND | 22 | 498,834 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 6,458 | 548,257 | SH | OTR | 366 | 548,257 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 4,539 | 385,309 | SH | DFND | 3 | 238,766 | 0 | 146,543 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 4,578 | 388,620 | SH | DFND | 48 | 388,620 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 538 | 45,668 | SH | DFND | 49 | 45,668 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 62 | 5,290 | SH | DFND | 59 | 5,290 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 82,492 | 625,413 | SH | DFND | 15 | 328,054 | 0 | 297,359 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,895 | 52,274 | SH | OTR | 22,80 | 52,274 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,909 | 59,963 | SH | DFND | 22 | 59,963 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 37 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 100,334 | 760,683 | SH | DFND | 48 | 745,641 | 0 | 15,042 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,566 | 19,452 | SH | DFND | 49 | 19,434 | 0 | 18 | |
BOSTON PROPERTIES INC | COM | 101121101 | 372 | 2,823 | SH | OTR | 49 | 589 | 2,234 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 202,205 | 1,533,014 | SH | DFND | 57 | 954,798 | 0 | 578,216 | |
BOSTON PROPERTIES INC | COM | 101121101 | 37 | 281 | SH | DFND | 59 | 281 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 251 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 140,573 | 6,015,088 | SH | DFND | 15 | 3,090,776 | 0 | 2,924,312 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 130,726 | 5,593,733 | SH | DFND | 22 | 5,593,733 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,592 | 239,295 | SH | OTR | 22,80 | 239,295 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 124,135 | 5,311,733 | SH | DFND | 3 | 4,434,409 | 0 | 877,324 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29 | 1,240 | SH | OTR | 4 | 0 | 1,240 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 165 | 7,070 | SH | DFND | 4 | 6,700 | 370 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 111,201 | 4,758,277 | SH | DFND | 48 | 4,611,456 | 0 | 146,821 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 707 | 30,245 | SH | OTR | 49 | 22,725 | 7,340 | 180 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,702 | 671,885 | SH | DFND | 49 | 656,825 | 0 | 15,060 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 205 | 8,769 | SH | DFND | 59 | 8,769 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 274 | 11,723 | SH | DFND | 64 | 11,723 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47 | 2,001 | SH | DFND | 2,001 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 508 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 5 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 3,229 | 149,958 | SH | DFND | 15 | 129,793 | 0 | 20,165 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 805 | 37,370 | SH | OTR | 22,71 | 37,370 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 3,075 | 142,844 | SH | DFND | 22 | 142,844 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,655 | 123,332 | SH | DFND | 48 | 123,332 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 39 | 1,809 | SH | DFND | 49 | 1,809 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 88 | 4,075 | SH | OTR | 49 | 628 | 3,447 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,012 | 47,013 | SH | DFND | 59 | 47,013 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 233 | 22,566 | SH | DFND | 15 | 21,840 | 0 | 726 | |
BOX INC - CLASS A | CL A | 10316T104 | 1,408 | 136,143 | SH | DFND | 48 | 136,143 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 1 | 120 | SH | DFND | 49 | 0 | 0 | 120 | |
BOX INC - CLASS A | CL A | 10316T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,152 | 334,368 | SH | DFND | 15 | 299,893 | 0 | 34,475 | |
BOYD GAMING CORP | COM | 103304101 | 1,017 | 55,250 | SH | OTR | 22,78 | 55,250 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5,583 | 303,398 | SH | DFND | 22 | 303,398 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,767 | 259,076 | SH | DFND | 48 | 259,076 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 259 | 14,090 | SH | DFND | 49 | 14,090 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BP PLC-SPONS ADR | SPON | 055622104 | 812 | 22,866 | SH | DFND | 22 | 22,866 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 236 | 6,650 | SH | DFND | 4 | 6,650 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 1,210 | 34,082 | SH | DFND | 48 | 34,082 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 19,415 | 546,737 | SH | OTR | 49 | 520,682 | 14,815 | 11,240 | |
BP PLC-SPONS ADR | SPON | 055622104 | 4,571 | 128,726 | SH | DFND | 49 | 120,166 | 0 | 8,560 | |
BP PLC-SPONS ADR | SPON | 055622104 | 1,973 | 55,565 | SH | DFND | 59 | 55,565 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 279 | 15,082 | SH | DFND | 49 | 15,082 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 42 | 2,288 | SH | DFND | 2,288 | 0 | 0 | ||
BRADY CORPORATION - CL A | CL A | 104674106 | 10,773 | 352,532 | SH | DFND | 15 | 331,509 | 0 | 21,023 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 5,724 | 187,310 | SH | DFND | 22 | 187,310 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 4,351 | 142,369 | SH | DFND | 48 | 142,369 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 155 | 5,058 | SH | DFND | 49 | 5,058 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 44 | 18,227 | SH | DFND | 48 | 18,227 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH B | 105368203 | 8,974 | 534,173 | SH | DFND | 15 | 446,025 | 0 | 88,148 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 10,235 | 609,223 | SH | DFND | 48 | 609,223 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 354 | 21,055 | SH | DFND | 49 | 21,055 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 191 | 11,344 | SH | OTR | 49 | 5,344 | 6,000 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRASKEM SA-SPON ADR | SP A | 105532105 | 173 | 14,600 | SH | DFND | 64 | 14,600 | 0 | 0 | |
BRASKEM SA-SPON ADR | SP A | 105532105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 123 | 14,981 | SH | DFND | 15 | 14,981 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 559 | 68,225 | SH | OTR | 22,87 | 68,225 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 119 | 14,562 | SH | DFND | 48 | 14,562 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 2 | 234 | SH | DFND | 49 | 234 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 994 | 35,012 | SH | DFND | 15 | 34,826 | 0 | 186 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,215 | 42,781 | SH | DFND | 48 | 42,781 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 121 | 16,719 | SH | DFND | 15 | 10,657 | 0 | 6,062 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 396 | 54,698 | SH | DFND | 48 | 54,698 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 6,708 | 316,737 | SH | DFND | 15 | 294,802 | 0 | 21,935 | |
BRIGGS & STRATTON | COM | 109043109 | 4,076 | 192,457 | SH | DFND | 22 | 192,457 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 1,810 | 85,450 | SH | OTR | 22,83 | 85,450 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 3,465 | 163,593 | SH | DFND | 48 | 163,593 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 146 | 6,874 | SH | DFND | 49 | 6,419 | 0 | 455 | |
BRIGGS & STRATTON | COM | 109043109 | 224 | 10,569 | SH | DFND | 59 | 10,569 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3,026 | 45,633 | SH | DFND | 15 | 35,591 | 0 | 10,042 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 920 | 13,875 | SH | OTR | 22,78 | 13,875 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 681 | 10,275 | SH | OTR | 22,68 | 10,275 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,042 | 30,794 | SH | OTR | 22,71 | 30,794 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 8,916 | 134,452 | SH | DFND | 48 | 134,452 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 173 | 2,605 | SH | OTR | 49 | 0 | 2,605 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 54 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 11 | 164 | SH | DFND | 59 | 164 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRIGHTCOVE | COM | 10921T101 | 260 | 29,553 | SH | DFND | 15 | 28,873 | 0 | 680 | |
BRIGHTCOVE | COM | 10921T101 | 1,148 | 130,469 | SH | DFND | 48 | 130,469 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 25,870 | 568,198 | SH | DFND | 15 | 528,511 | 0 | 39,687 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 10,176 | 223,496 | SH | DFND | 22 | 223,496 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 5 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 11,064 | 243,008 | SH | DFND | 48 | 242,147 | 0 | 861 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 3,054 | 67,081 | SH | DFND | 49 | 66,751 | 0 | 330 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 453 | 9,940 | SH | OTR | 49 | 3,570 | 6,370 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 7,114 | 249,698 | SH | DFND | 15 | 227,889 | 0 | 21,809 | |
BRINK'S CO/THE | COM | 109696104 | 5,113 | 179,482 | SH | DFND | 22 | 179,482 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 4,230 | 148,480 | SH | DFND | 48 | 148,480 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 537 | 18,845 | SH | DFND | 49 | 18,845 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 580,554 | 7,893,319 | SH | DFND | 15 | 4,233,741 | 0 | 3,659,578 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,322 | 31,565 | SH | OTR | 22,88 | 31,565 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 158,092 | 2,149,448 | SH | DFND | 22 | 2,149,448 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 121,348 | 1,649,866 | SH | DFND | 3 | 1,436,288 | 0 | 213,578 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 975 | 13,256 | SH | OTR | 4 | 9,040 | 4,216 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,157 | 70,117 | SH | DFND | 4 | 69,907 | 210 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 415,358 | 5,647,284 | SH | DFND | 48 | 5,466,755 | 0 | 180,529 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236,340 | 3,213,325 | SH | DFND | 49 | 3,109,856 | 640 | 102,829 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,888 | 460,751 | SH | OTR | 49 | 296,240 | 160,565 | 3,946 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,231 | 16,738 | SH | DFND | 59 | 16,738 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 916 | 12,449 | SH | DFND | 64 | 12,449 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 120 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 6,109 | 535,411 | SH | DFND | 15 | 519,510 | 0 | 15,901 | |
BRISTOW GROUP INC | COM | 110394103 | 1,338 | 117,286 | SH | DFND | 22 | 117,286 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,196 | 104,846 | SH | DFND | 48 | 104,846 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 126 | 11,077 | SH | DFND | 49 | 11,077 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 4 | 373 | SH | DFND | 373 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 764 | 5,904 | SH | DFND | 22 | 5,904 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 10,358 | 80,000 | SH | OTR | 22,70 | 80,000 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 694 | 5,363 | SH | DFND | 4 | 5,363 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 42 | 327 | SH | OTR | 4 | 327 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,295 | 10,003 | SH | DFND | 48 | 10,003 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 11,177 | 86,325 | SH | DFND | 49 | 86,325 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 665 | 5,137 | SH | OTR | 49 | 2,995 | 2,142 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 690 | 5,330 | SH | DFND | 51 | 0 | 0 | 5,330 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,744 | 13,466 | SH | DFND | 59 | 13,133 | 0 | 333 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 9,987 | 77,129 | SH | DFND | 77,129 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 16,709 | 631,499 | SH | DFND | 15 | 551,743 | 0 | 79,756 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 951 | 35,930 | SH | DFND | 22 | 35,930 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 18,714 | 707,239 | SH | DFND | 48 | 704,046 | 0 | 3,193 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 182 | 6,893 | SH | DFND | 49 | 6,893 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 9 | 334 | SH | DFND | 59 | 334 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 30 | 1,123 | SH | DFND | 1,123 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 235,180 | 1,513,388 | SH | DFND | 15 | 702,267 | 0 | 811,121 | |
BROADCOM LTD | SHS | Y09827109 | 1,784 | 11,480 | SH | OTR | 22,105 | 11,480 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 139,048 | 894,777 | SH | DFND | 22 | 894,777 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,105 | 26,416 | SH | OTR | 22,80 | 26,416 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 63,506 | 408,664 | SH | DFND | 3 | 369,631 | 0 | 39,033 | |
BROADCOM LTD | SHS | Y09827109 | 5,800 | 37,323 | SH | DFND | 4 | 37,173 | 150 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 490 | 3,153 | SH | OTR | 4 | 592 | 2,561 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 191,493 | 1,232,257 | SH | DFND | 48 | 1,191,730 | 0 | 40,527 | |
BROADCOM LTD | SHS | Y09827109 | 215,935 | 1,389,544 | SH | DFND | 49 | 1,367,030 | 125 | 22,389 | |
BROADCOM LTD | SHS | Y09827109 | 15,706 | 101,066 | SH | OTR | 49 | 61,343 | 38,892 | 831 | |
BROADCOM LTD | SHS | Y09827109 | 2,300 | 14,798 | SH | DFND | 59 | 14,798 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 443 | 2,853 | SH | DFND | 64 | 2,853 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 201 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 973 | 6,260 | SH | OTR | 0 | 0 | 6,260 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 39,585 | 607,136 | SH | DFND | 15 | 518,253 | 0 | 88,883 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 39,545 | 606,522 | SH | DFND | 22 | 606,522 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5,155 | 79,072 | SH | OTR | 22,71 | 79,072 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 36,420 | 558,585 | SH | DFND | 3 | 405,760 | 0 | 152,825 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 35,351 | 542,193 | SH | DFND | 48 | 538,464 | 0 | 3,729 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,762 | 27,025 | SH | OTR | 49 | 16,130 | 8,919 | 1,976 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,038 | 31,264 | SH | DFND | 49 | 29,064 | 0 | 2,200 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 344 | 5,278 | SH | DFND | 59 | 5,278 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 11 | 166 | SH | DFND | 166 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 992 | 24,185 | SH | DFND | 15 | 17,217 | 0 | 6,968 | |
BROADSOFT INC | COM | 11133B409 | 684 | 16,681 | SH | OTR | 22,69 | 16,681 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 757 | 18,459 | SH | OTR | 22,78 | 18,459 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 3,627 | 88,406 | SH | DFND | 48 | 88,406 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 53 | 1,288 | SH | OTR | 49 | 0 | 1,288 | 0 | |
BROADSOFT INC | NOTE | 11133BAB8 | 569 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 176 | 41,600 | SH | DFND | 15 | 41,600 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 89 | 21,067 | SH | DFND | 48 | 21,067 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 2 | 527 | SH | DFND | 527 | 0 | 0 | ||
BROCADE COMMUNICATIONS | NOTE | 111621AQ1 | 1,232 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 21,848 | 2,379,922 | SH | DFND | 15 | 2,063,356 | 0 | 316,566 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 15,154 | 1,650,738 | SH | DFND | 22 | 1,650,738 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 962 | 104,780 | SH | OTR | 22,77 | 104,780 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 35 | 3,770 | SH | OTR | 4 | 0 | 3,770 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 16,259 | 1,771,133 | SH | DFND | 48 | 1,771,133 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 290 | 31,597 | SH | OTR | 49 | 18,680 | 3,577 | 9,340 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1,862 | 202,842 | SH | DFND | 49 | 202,842 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 287 | 31,250 | SH | DFND | 59 | 31,250 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 3 | 345 | SH | DFND | 345 | 0 | 0 | ||
BROOKDALE SENIOR LIVING | NOTE | 112463AA2 | 1,034 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 4,742 | 307,092 | SH | DFND | 15 | 233,324 | 0 | 73,768 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 38,762 | 2,510,486 | SH | DFND | 22 | 2,510,486 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 42,861 | 2,775,969 | SH | DFND | 3 | 2,650,847 | 0 | 125,122 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 14,135 | 915,468 | SH | DFND | 48 | 915,468 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 181 | 11,724 | SH | DFND | 49 | 11,724 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 31,223 | 944,146 | SH | DFND | 15 | 735,953 | 0 | 208,193 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 13,558 | 409,968 | SH | DFND | 48 | 403,221 | 0 | 6,747 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 156 | 4,718 | SH | DFND | 49 | 4,718 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 113 | 3,409 | SH | OTR | 49 | 2,550 | 859 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 16 | 481 | SH | DFND | 59 | 420 | 0 | 61 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 248 | 7,500 | SH | DFND | 64 | 7,500 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 427 | 12,921 | SH | OTR | 0 | 0 | 12,921 | ||
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 982 | 21,687 | SH | OTR | 49 | 0 | 0 | 21,687 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 120 | 2,656 | SH | DFND | 49 | 2,656 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BROOKFIELD MORTGAGE OPPORTUN | COM | 112792106 | 149 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
BROOKFIELD MORTGAGE OPPORTUN | COM | 112792106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 4,358 | 395,105 | SH | DFND | 15 | 363,522 | 0 | 31,583 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 1,302 | 118,075 | SH | OTR | 22,104 | 118,075 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 4,561 | 413,518 | SH | DFND | 22 | 413,518 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 7,898 | 716,015 | SH | OTR | 366 | 716,015 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 5,082 | 460,767 | SH | DFND | 3 | 311,910 | 0 | 148,857 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,514 | 227,912 | SH | DFND | 48 | 227,912 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 328 | 29,696 | SH | DFND | 49 | 29,696 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 5,816 | 518,391 | SH | DFND | 15 | 492,111 | 0 | 26,280 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,178 | 372,408 | SH | DFND | 22 | 372,408 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5,093 | 453,907 | SH | DFND | 3 | 307,269 | 0 | 146,638 | |
BROOKS AUTOMATION INC | COM | 114340102 | 7,914 | 705,335 | SH | OTR | 366 | 705,335 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,464 | 219,642 | SH | DFND | 48 | 219,642 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 14 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 19,264 | 514,124 | SH | DFND | 15 | 439,173 | 0 | 74,951 | |
BROWN & BROWN INC | COM | 115236101 | 9,184 | 245,096 | SH | DFND | 22 | 245,096 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 16,664 | 444,724 | SH | DFND | 48 | 444,620 | 0 | 104 | |
BROWN & BROWN INC | COM | 115236101 | 169 | 4,502 | SH | DFND | 49 | 4,454 | 0 | 48 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 7,040 | 65,165 | SH | DFND | 15 | 53,389 | 0 | 11,776 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 2,226 | 20,610 | SH | DFND | 48 | 20,207 | 0 | 403 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 302 | 2,800 | SH | DFND | 49 | 2,800 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 4 | 37 | SH | DFND | 37 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 28,982 | 290,522 | SH | DFND | 15 | 185,234 | 0 | 105,288 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,586 | 35,944 | SH | DFND | 22 | 35,944 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 10 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 36,168 | 362,552 | SH | DFND | 48 | 351,102 | 0 | 11,450 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,339 | 33,473 | SH | DFND | 49 | 31,973 | 0 | 1,500 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 2,008 | 20,130 | SH | OTR | 49 | 16,500 | 3,630 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 80 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 18 | 180 | SH | DFND | 180 | 0 | 0 | ||
BRT REALTY TRUST | SH B | 055645303 | 221 | 30,958 | SH | DFND | 48 | 30,958 | 0 | 0 | |
BRT REALTY TRUST | SH B | 055645303 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,032 | 265,254 | SH | DFND | 15 | 220,053 | 0 | 45,201 | |
BRUKER CORP | COM | 116794108 | 1,464 | 64,400 | SH | DFND | 22 | 64,400 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 814 | 35,793 | SH | OTR | 22,80 | 35,793 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 5,867 | 258,012 | SH | DFND | 48 | 256,336 | 0 | 1,676 | |
BRUKER CORP | COM | 116794108 | 507 | 22,300 | SH | OTR | 49 | 19,800 | 2,500 | 0 | |
BRUKER CORP | COM | 116794108 | 5 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 220 | 9,654 | SH | DFND | 59 | 9,654 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 47,189 | 1,041,234 | SH | DFND | 15 | 636,512 | 0 | 404,722 | |
BRUNSWICK CORP | COM | 117043109 | 19,604 | 432,560 | SH | DFND | 22 | 432,560 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,957 | 109,367 | SH | OTR | 22,80 | 109,367 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 32 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 36 | 790 | SH | OTR | 4 | 700 | 90 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 21,176 | 467,247 | SH | DFND | 48 | 466,093 | 0 | 1,154 | |
BRUNSWICK CORP | COM | 117043109 | 7,907 | 174,476 | SH | DFND | 49 | 173,576 | 0 | 900 | |
BRUNSWICK CORP | COM | 117043109 | 193 | 4,254 | SH | OTR | 49 | 3,714 | 540 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 473 | 10,440 | SH | DFND | 59 | 9,256 | 0 | 1,184 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 1,143 | 39,146 | SH | DFND | 15 | 36,287 | 0 | 2,859 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,225 | 41,956 | SH | DFND | 22 | 41,956 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,489 | 50,990 | SH | OTR | 22,83 | 50,990 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 3,365 | 115,227 | SH | DFND | 3 | 78,087 | 0 | 37,140 | |
BRYN MAWR BANK CORP | COM | 117665109 | 5,216 | 178,641 | SH | OTR | 366 | 178,641 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,624 | 55,615 | SH | DFND | 48 | 55,615 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 62 | 2,120 | SH | DFND | 49 | 2,120 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 44 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BSB BANCORP INC/MA | COM | 05573H108 | 167 | 7,388 | SH | DFND | 15 | 7,322 | 0 | 66 | |
BSB BANCORP INC/MA | COM | 05573H108 | 394 | 17,394 | SH | DFND | 48 | 17,394 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 69 | 12,425 | SH | DFND | 48 | 12,425 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 406 | 14,568 | SH | DFND | 22 | 14,568 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 1,188 | 42,650 | SH | DFND | 48 | 42,650 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 68 | 2,440 | SH | OTR | 49 | 2,280 | 160 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 25 | 890 | SH | DFND | 49 | 890 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 1,033 | 37,084 | SH | DFND | 59 | 34,730 | 0 | 2,354 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 20 | 715 | SH | DFND | 715 | 0 | 0 | ||
BUCKEYE PARTNERS LP | UNIT | 118230101 | 1,986 | 28,242 | SH | DFND | 3 | 16,211 | 0 | 12,031 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 703 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 695 | 9,878 | SH | OTR | 49 | 7,768 | 2,110 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 1,968 | 27,983 | SH | DFND | 49 | 27,568 | 0 | 415 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 4 | 59 | SH | DFND | 59 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 7,887 | 303,467 | SH | DFND | 15 | 291,144 | 0 | 12,323 | |
BUCKLE INC/THE | COM | 118440106 | 305 | 11,752 | SH | OTR | 22,76 | 11,752 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 2,516 | 96,809 | SH | DFND | 22 | 96,809 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 2,401 | 92,398 | SH | DFND | 48 | 92,398 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 194 | 7,456 | SH | DFND | 49 | 7,456 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 4 | 149 | SH | DFND | 149 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 13,344 | 96,035 | SH | DFND | 15 | 86,451 | 0 | 9,584 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,137 | 15,379 | SH | OTR | 22,87 | 15,379 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 16,150 | 116,226 | SH | DFND | 22 | 116,226 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,872 | 20,669 | SH | DFND | 3 | 14,676 | 0 | 5,993 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 13,182 | 94,870 | SH | DFND | 48 | 94,870 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 139 | 1,003 | SH | DFND | 49 | 1,003 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 8 | 57 | SH | DFND | 57 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 239 | 17,799 | SH | DFND | 15 | 17,458 | 0 | 341 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 547 | 40,745 | SH | DFND | 48 | 40,745 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 455 | 40,413 | SH | DFND | 15 | 23,196 | 0 | 17,217 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 679 | 60,370 | SH | OTR | 22,68 | 60,370 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,017 | 268,189 | SH | DFND | 48 | 268,189 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 98 | 8,670 | SH | DFND | 49 | 8,670 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 8,214 | 138,874 | SH | DFND | 15 | 74,138 | 0 | 64,736 | |
BUNGE LTD | COM | G16962105 | 423 | 7,155 | SH | DFND | 22 | 7,155 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 18,012 | 304,507 | SH | DFND | 48 | 300,780 | 0 | 3,727 | |
BUNGE LTD | COM | G16962105 | 240 | 4,061 | SH | OTR | 49 | 1,814 | 2,177 | 70 | |
BUNGE LTD | COM | G16962105 | 961 | 16,239 | SH | DFND | 49 | 16,239 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 77 | 1,308 | SH | DFND | 64 | 1,308 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,329 | 94,870 | SH | DFND | 15 | 66,092 | 0 | 28,778 | |
BURLINGTON STORES INC | COM | 122017106 | 767 | 11,495 | SH | OTR | 22,69 | 11,495 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,721 | 25,801 | SH | OTR | 22,68 | 25,801 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,396 | 20,926 | SH | OTR | 22,78 | 20,926 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,418 | 36,253 | SH | DFND | 22 | 36,253 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,073 | 46,060 | SH | DFND | 3 | 28,414 | 0 | 17,646 | |
BURLINGTON STORES INC | COM | 122017106 | 10,752 | 161,177 | SH | DFND | 48 | 160,575 | 0 | 602 | |
BURLINGTON STORES INC | COM | 122017106 | 28 | 416 | SH | OTR | 49 | 416 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,413 | 21,186 | SH | DFND | 49 | 21,186 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 670 | 10,048 | SH | DFND | 59 | 8,828 | 0 | 1,220 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 30,590 | 855,183 | SH | DFND | 15 | 251,249 | 0 | 603,934 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 28,935 | 808,912 | SH | DFND | 22 | 808,912 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,151 | 32,166 | SH | DFND | 3 | 32,166 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,080 | 365,660 | SH | DFND | 48 | 364,248 | 0 | 1,412 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 119 | 3,330 | SH | OTR | 49 | 3,230 | 100 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,757 | 77,067 | SH | DFND | 49 | 76,567 | 0 | 500 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,270 | 35,516 | SH | DFND | 59 | 35,516 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
C & F FINANCIAL CORP | COM | 12466Q104 | 196 | 4,382 | SH | DFND | 15 | 4,382 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 445 | 9,932 | SH | DFND | 48 | 9,932 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 4 | 99 | SH | DFND | 99 | 0 | 0 | ||
C&J ENERGY SERVICES LTD | SHS | G3164Q101 | 32 | 52,472 | SH | DFND | 48 | 52,472 | 0 | 0 | |
C&J ENERGY SERVICES LTD | SHS | G3164Q101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 105,270 | 1,417,780 | SH | DFND | 15 | 1,134,226 | 0 | 283,554 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 31,931 | 430,041 | SH | DFND | 22 | 430,041 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,252 | 16,856 | SH | DFND | 3 | 16,856 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 16 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 66,674 | 897,965 | SH | DFND | 40 | 747,283 | 0 | 150,682 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 40,518 | 545,699 | SH | DFND | 48 | 529,565 | 0 | 16,134 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,719 | 23,154 | SH | DFND | 49 | 23,154 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 519 | 6,990 | SH | OTR | 49 | 2,905 | 4,085 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 38 | 513 | SH | DFND | 59 | 513 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 97 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
C1 FINANCIAL INC | COM | 12591N109 | 201 | 8,605 | SH | DFND | 15 | 8,352 | 0 | 253 | |
C1 FINANCIAL INC | COM | 12591N109 | 563 | 24,121 | SH | DFND | 48 | 24,121 | 0 | 0 | |
CA INC | COM | 12673P105 | 56,430 | 1,718,865 | SH | DFND | 15 | 1,133,293 | 0 | 585,572 | |
CA INC | COM | 12673P105 | 6,366 | 193,919 | SH | DFND | 22 | 193,919 | 0 | 0 | |
CA INC | COM | 12673P105 | 70,082 | 2,134,702 | SH | DFND | 38 | 746,726 | 0 | 1,387,976 | |
CA INC | COM | 12673P105 | 662,962 | 20,193,790 | SH | DFND | 40 | 18,788,542 | 0 | 1,405,248 | |
CA INC | COM | 12673P105 | 51,088 | 1,556,123 | SH | DFND | 48 | 1,526,335 | 0 | 29,788 | |
CA INC | COM | 12673P105 | 465 | 14,171 | SH | OTR | 49 | 368 | 13,803 | 0 | |
CA INC | COM | 12673P105 | 922 | 28,089 | SH | DFND | 49 | 27,819 | 0 | 270 | |
CA INC | COM | 12673P105 | 2,595 | 79,036 | SH | DFND | 59 | 79,036 | 0 | 0 | |
CA INC | COM | 12673P105 | 79 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,353 | 71,666 | SH | DFND | 71,666 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 10,306 | 205,878 | SH | DFND | 15 | 173,181 | 0 | 32,697 | |
CABELA'S INC | COM | 126804301 | 5,110 | 102,086 | SH | DFND | 22 | 102,086 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 8,984 | 179,459 | SH | DFND | 48 | 179,356 | 0 | 103 | |
CABELA'S INC | COM | 126804301 | 133 | 2,649 | SH | DFND | 49 | 2,649 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 83 | 1,662 | SH | OTR | 49 | 716 | 566 | 380 | |
CABELA'S INC | COM | 126804301 | 14 | 287 | SH | DFND | 287 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 10,734 | 20,990 | SH | DFND | 15 | 17,913 | 0 | 3,077 | |
CABLE ONE INC | COM | 12685J105 | 4,688 | 9,167 | SH | DFND | 22 | 9,167 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 8,485 | 16,592 | SH | DFND | 48 | 16,522 | 0 | 70 | |
CABLE ONE INC | COM | 12685J105 | 162 | 316 | SH | DFND | 49 | 316 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,152 | 10,075 | SH | OTR | 49 | 0 | 75 | 10,000 | |
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 17,475 | 382,715 | SH | DFND | 15 | 270,310 | 0 | 112,405 | |
CABOT CORP | COM | 127055101 | 8,471 | 185,517 | SH | DFND | 22 | 185,517 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 23 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 11 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 12,742 | 279,057 | SH | DFND | 48 | 279,057 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 910 | 19,919 | SH | OTR | 49 | 2,721 | 5,198 | 12,000 | |
CABOT CORP | COM | 127055101 | 11,216 | 245,651 | SH | DFND | 49 | 122,015 | 0 | 123,636 | |
CABOT CORP | COM | 127055101 | 210 | 4,600 | SH | DFND | 64 | 4,600 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,619 | 109,083 | SH | DFND | 15 | 97,148 | 0 | 11,935 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,186 | 28,015 | SH | OTR | 22,104 | 28,015 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,399 | 33,050 | SH | OTR | 22,74 | 33,050 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,623 | 85,559 | SH | DFND | 22 | 85,559 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 542 | 12,795 | SH | OTR | 22,79 | 12,795 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,360 | 79,348 | SH | DFND | 48 | 79,348 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 782 | 18,477 | SH | DFND | 49 | 542 | 0 | 17,935 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 352 | 8,303 | SH | OTR | 49 | 7,334 | 969 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12 | 282 | SH | DFND | 59 | 273 | 0 | 9 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 56,203 | 2,183,476 | SH | DFND | 15 | 1,281,639 | 0 | 901,837 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,758 | 379,110 | SH | DFND | 22 | 379,110 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 357 | 13,886 | SH | DFND | 3 | 12,728 | 0 | 1,158 | |
CABOT OIL & GAS CORP | COM | 127097103 | 31 | 1,189 | SH | DFND | 4 | 1,189 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 88 | 3,422 | SH | OTR | 4 | 3,422 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 38,824 | 1,508,309 | SH | DFND | 48 | 1,459,386 | 0 | 48,923 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,810 | 381,107 | SH | DFND | 49 | 85,099 | 0 | 296,008 | |
CABOT OIL & GAS CORP | COM | 127097103 | 255 | 9,895 | SH | OTR | 49 | 8,370 | 1,525 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 26 | 992 | SH | DFND | 59 | 908 | 0 | 84 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 174 | SH | DFND | 174 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 9,786 | 108,244 | SH | DFND | 15 | 97,774 | 0 | 10,470 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 22,239 | 245,984 | SH | DFND | 22 | 245,984 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 3,989 | 44,117 | SH | DFND | 3 | 33,574 | 0 | 10,543 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 8,630 | 95,458 | SH | DFND | 48 | 95,458 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 2 | 23 | SH | OTR | 49 | 0 | 23 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 160 | 1,771 | SH | DFND | 49 | 1,750 | 0 | 21 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 7 | 82 | SH | DFND | 82 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 32,681 | 1,344,896 | SH | DFND | 15 | 1,121,059 | 0 | 223,837 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 15,511 | 638,298 | SH | DFND | 22 | 638,298 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,035 | 42,610 | SH | OTR | 22,77 | 42,610 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 27,479 | 1,130,805 | SH | DFND | 48 | 1,121,316 | 0 | 9,489 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 2,199 | 90,474 | SH | DFND | 49 | 90,474 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 28 | 1,141 | SH | OTR | 49 | 0 | 1,141 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 208 | 8,574 | SH | DFND | 59 | 8,398 | 0 | 176 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 94 | 16,092 | SH | DFND | 48 | 16,092 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 2 | 296 | SH | DFND | 296 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,673 | 138,349 | SH | DFND | 15 | 77,314 | 0 | 61,035 | |
CAE INC | COM | 124765108 | 6,098 | 504,352 | SH | DFND | 3 | 0 | 0 | 504,352 | |
CAE INC | COM | 124765108 | 1,621 | 134,084 | SH | DFND | 48 | 134,084 | 0 | 0 | |
CAE INC | COM | 124765108 | 62 | 5,147 | SH | DFND | 64 | 5,147 | 0 | 0 | |
CAE INC | COM | 124765108 | 1 | 80 | SH | DFND | 80 | 0 | 0 | ||
CAESARS ACQUISITION CO-CL A | CL A | 12768T103 | 259 | 23,119 | SH | DFND | 15 | 22,801 | 0 | 318 | |
CAESARS ACQUISITION CO-CL A | CL A | 12768T103 | 902 | 80,356 | SH | DFND | 48 | 80,356 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 335 | 43,551 | SH | DFND | 15 | 32,114 | 0 | 11,437 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,104 | 143,581 | SH | DFND | 48 | 143,581 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 18 | 2,355 | SH | DFND | 49 | 2,355 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CAESARSTONE LTD | ORD | M20598104 | 302 | 8,694 | SH | DFND | 15 | 4,352 | 0 | 4,342 | |
CAESARSTONE LTD | ORD | M20598104 | 1,537 | 44,227 | SH | DFND | 48 | 44,227 | 0 | 0 | |
CAESARSTONE LTD | ORD | M20598104 | 2 | 61 | SH | OTR | 49 | 0 | 61 | 0 | |
CAESARSTONE LTD | ORD | M20598104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 525 | 70,058 | SH | DFND | 15 | 66,981 | 0 | 3,077 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 351 | 46,844 | SH | DFND | 48 | 46,844 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 30 | 50,900 | SH | DFND | 15 | 50,900 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 19 | 31,547 | SH | DFND | 48 | 31,547 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 1 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 1,047 | 143,232 | SH | DFND | 15 | 127,436 | 0 | 15,796 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 500 | 68,384 | SH | DFND | 22 | 68,384 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 408 | 55,881 | SH | DFND | 48 | 55,881 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 31 | 4,245 | SH | DFND | 49 | 4,245 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 107 | 10,817 | SH | DFND | 49 | 10,817 | 0 | 0 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,204 | 148,831 | SH | DFND | 15 | 132,347 | 0 | 16,484 | |
CALAMP CORP | COM | 128126109 | 2,593 | 175,062 | SH | DFND | 22 | 175,062 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,187 | 80,130 | SH | OTR | 22,87 | 80,130 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,633 | 110,233 | SH | DFND | 48 | 110,233 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 9 | 574 | SH | DFND | 49 | 574 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
CALAMP CORP | NOTE | 128126AB5 | 1,513 | 1,632,000 | SH | DFND | 15 | 1,632,000 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 12,103 | 329,692 | SH | DFND | 15 | 281,117 | 0 | 48,575 | |
CALATLANTIC GROUP INC | COM | 128195104 | 563 | 15,331 | SH | OTR | 22,78 | 15,331 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 5,829 | 158,789 | SH | DFND | 22 | 158,789 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 10,337 | 281,582 | SH | DFND | 48 | 281,444 | 0 | 138 | |
CALATLANTIC GROUP INC | COM | 128195104 | 146 | 3,985 | SH | DFND | 49 | 3,985 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 3 | 70 | SH | DFND | 59 | 68 | 0 | 2 | |
CALATLANTIC GROUP INC | COM | 128195104 | 228 | 6,200 | SH | DFND | 64 | 6,200 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 5 | 133 | SH | DFND | 133 | 0 | 0 | ||
CALATLANTIC GROUP INC | NOTE | 783764AS2 | 1,900 | 2,050,000 | SH | DFND | 15 | 2,050,000 | 0 | 0 | |
CALATLANTIC GROUP INC | NOTE | 783764AS2 | 8 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5,741 | 85,681 | SH | DFND | 15 | 78,512 | 0 | 7,169 | |
CALAVO GROWERS INC | COM | 128246105 | 3,403 | 50,793 | SH | DFND | 22 | 50,793 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 630 | 9,396 | SH | OTR | 22,79 | 9,396 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 749 | 11,175 | SH | OTR | 22,104 | 11,175 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,215 | 47,987 | SH | DFND | 48 | 47,987 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 12 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 335 | 5,007 | SH | OTR | 49 | 5,007 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 62 | 920 | SH | DFND | 59 | 920 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,772 | 238,424 | SH | DFND | 15 | 218,345 | 0 | 20,079 | |
CALERES INC | COM | 129500104 | 4,443 | 183,530 | SH | DFND | 22 | 183,530 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3,197 | 132,054 | SH | DFND | 48 | 132,054 | 0 | 0 | |
CALERES INC | COM | 129500104 | 239 | 9,861 | SH | DFND | 49 | 9,861 | 0 | 0 | |
CALERES INC | COM | 129500104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 3,670 | 279,090 | SH | DFND | 15 | 251,581 | 0 | 27,509 | |
CALGON CARBON CORP | COM | 129603106 | 3,584 | 272,517 | SH | DFND | 22 | 272,517 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 5,448 | 414,273 | SH | OTR | 366 | 414,273 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 3,519 | 267,633 | SH | DFND | 3 | 181,485 | 0 | 86,148 | |
CALGON CARBON CORP | COM | 129603106 | 2,180 | 165,810 | SH | DFND | 48 | 165,810 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 164 | 12,475 | SH | OTR | 49 | 12,475 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 144 | 10,931 | SH | DFND | 49 | 10,931 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 49 | 3,759 | SH | DFND | 59 | 3,759 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 6 | 415 | SH | DFND | 15 | 415 | 0 | 0 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 197 | 13,331 | SH | DFND | 48 | 13,331 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1,226 | 100,475 | SH | DFND | 15 | 91,032 | 0 | 9,443 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 27 | SH | DFND | 22 | 27 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 11 | SH | OTR | 4 | 10 | 1 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 0 | SH | OTR | 47 | 0 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1,332 | 109,216 | SH | DFND | 48 | 109,216 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 20 | 1,666 | SH | OTR | 49 | 1,215 | 330 | 121 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 85 | 6,932 | SH | DFND | 49 | 6,787 | 0 | 145 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1 | 84 | SH | DFND | 84 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 11,958 | 342,340 | SH | DFND | 15 | 322,801 | 0 | 19,539 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 7,153 | 204,789 | SH | DFND | 22 | 204,789 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 4,586 | 131,297 | SH | DFND | 3 | 89,037 | 0 | 42,260 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 7,105 | 203,406 | SH | OTR | 366 | 203,406 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 5,565 | 159,327 | SH | DFND | 48 | 159,327 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 269 | 7,689 | SH | DFND | 49 | 7,689 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 74 | 19,879 | SH | DFND | 48 | 19,879 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 215 | 31,111 | SH | DFND | 15 | 20,374 | 0 | 10,737 | |
CALIX INC | COM | 13100M509 | 400 | 57,943 | SH | DFND | 3 | 57,943 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 911 | 131,803 | SH | DFND | 48 | 131,803 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 6 | 912 | SH | DFND | 49 | 912 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 4,039 | 395,574 | SH | DFND | 15 | 360,906 | 0 | 34,668 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 682 | 66,776 | SH | OTR | 22,68 | 66,776 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 737 | 72,211 | SH | OTR | 22,69 | 72,211 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 3,394 | 332,429 | SH | DFND | 22 | 332,429 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,969 | 290,792 | SH | DFND | 48 | 290,792 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 71 | 6,914 | SH | DFND | 49 | 6,914 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 58 | 5,725 | SH | OTR | 49 | 3,045 | 2,680 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 4 | 370 | SH | DFND | 370 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 944 | 47,248 | SH | DFND | 15 | 32,490 | 0 | 14,758 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,424 | 71,296 | SH | OTR | 22,86 | 71,296 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,129 | 56,517 | SH | OTR | 22,78 | 56,517 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,620 | 181,161 | SH | DFND | 48 | 181,161 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4 | 188 | SH | DFND | 49 | 188 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 11 | 528 | SH | DFND | 59 | 528 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 2,395 | 213,275 | SH | DFND | 15 | 185,891 | 0 | 27,384 | |
CALLON PETROLEUM CO | COM | 13123X102 | 518 | 46,151 | SH | OTR | 22,69 | 46,151 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 4,402 | 391,996 | SH | DFND | 48 | 391,996 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 33,582 | 757,718 | SH | DFND | 15 | 744,516 | 0 | 13,202 | |
CAL-MAINE FOODS INC | COM | 128030202 | 229 | 5,168 | SH | OTR | 22,76 | 5,168 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 5,651 | 127,497 | SH | DFND | 22 | 127,497 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 5,477 | 123,578 | SH | DFND | 48 | 123,578 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 184 | 4,142 | SH | DFND | 49 | 4,142 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 1 | 33 | SH | DFND | 59 | 33 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 9,818 | 665,627 | SH | DFND | 15 | 509,894 | 0 | 155,733 | |
CALPINE CORP | COM | 131347304 | 36,990 | 2,507,787 | SH | DFND | 22 | 2,507,787 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 64,228 | 4,354,407 | SH | DFND | 3 | 3,153,454 | 0 | 1,200,953 | |
CALPINE CORP | COM | 131347304 | 22,397 | 1,518,454 | SH | DFND | 48 | 1,508,563 | 0 | 9,891 | |
CALPINE CORP | COM | 131347304 | 317 | 21,489 | SH | OTR | 49 | 19,567 | 1,922 | 0 | |
CALPINE CORP | COM | 131347304 | 515 | 34,888 | SH | DFND | 49 | 34,888 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 125 | 27,745 | SH | DFND | 15 | 27,401 | 0 | 344 | |
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 167 | 37,001 | SH | DFND | 48 | 37,001 | 0 | 0 | |
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 8,001 | 154,671 | SH | DFND | 15 | 140,837 | 0 | 13,834 | |
CAMBREX CORP | COM | 132011107 | 598 | 11,551 | SH | OTR | 22,69 | 11,551 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 709 | 13,714 | SH | OTR | 22,86 | 13,714 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,598 | 30,890 | SH | OTR | 22,83 | 30,890 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 24,188 | 467,576 | SH | DFND | 22 | 467,576 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 631 | 12,205 | SH | OTR | 22,104 | 12,205 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 11,335 | 219,115 | SH | OTR | 366 | 219,115 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 13,167 | 254,535 | SH | DFND | 3 | 165,804 | 0 | 88,731 | |
CAMBREX CORP | COM | 132011107 | 11,111 | 214,794 | SH | DFND | 48 | 214,794 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 504 | 9,745 | SH | DFND | 49 | 9,745 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 983 | 23,395 | SH | DFND | 15 | 20,230 | 0 | 3,165 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,197 | 28,489 | SH | DFND | 48 | 28,489 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 3,213 | 76,498 | SH | DFND | 49 | 76,498 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH B | 133131102 | 40,364 | 456,502 | SH | DFND | 15 | 393,249 | 0 | 63,253 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 17,905 | 202,503 | SH | DFND | 22 | 202,503 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 45,657 | 516,368 | SH | DFND | 48 | 514,875 | 0 | 1,493 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 35 | 401 | SH | OTR | 49 | 25 | 376 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 604 | 6,826 | SH | DFND | 49 | 6,826 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 145,928 | 1,650,394 | SH | DFND | 57 | 1,037,460 | 0 | 612,934 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 186 | 2,102 | SH | DFND | 59 | 2,102 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,188 | 290,592 | SH | DFND | 15 | 202,754 | 0 | 87,838 | |
CAMECO CORP | COM | 13321L108 | 2,017 | 183,836 | SH | DFND | 48 | 179,155 | 0 | 4,681 | |
CAMECO CORP | COM | 13321L108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 48,766 | 732,989 | SH | DFND | 15 | 375,672 | 0 | 357,317 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,814 | 192,607 | SH | DFND | 22 | 192,607 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 16 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 41,967 | 630,795 | SH | DFND | 48 | 610,030 | 0 | 20,765 | |
CAMPBELL SOUP CO | COM | 134429109 | 22,596 | 339,643 | SH | DFND | 49 | 38,433 | 298,925 | 2,285 | |
CAMPBELL SOUP CO | COM | 134429109 | 161,750 | 2,431,233 | SH | OTR | 49 | 5,900 | 2,425,333 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 517 | 7,772 | SH | DFND | 59 | 7,772 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 54 | 817 | SH | DFND | 817 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 30,279 | 403,345 | SH | DFND | 15 | 309,579 | 0 | 93,766 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 13,749 | 183,145 | SH | DFND | 48 | 180,100 | 0 | 3,045 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 676 | 9,000 | SH | OTR | 49 | 9,000 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 762 | 10,150 | SH | OTR | 0 | 0 | 10,150 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 24,766 | 419,343 | SH | DFND | 15 | 231,785 | 0 | 187,558 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 726 | 12,300 | SH | OTR | 4 | 12,300 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 21,436 | 362,946 | SH | DFND | 48 | 357,181 | 0 | 5,765 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 601 | 10,181 | SH | DFND | 49 | 10,181 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 368 | 6,236 | SH | OTR | 49 | 1,545 | 4,587 | 104 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 683 | 11,570 | SH | DFND | 57 | 0 | 0 | 11,570 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 415 | 7,024 | SH | DFND | 59 | 7,024 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,116 | 18,900 | SH | OTR | 0 | 0 | 18,900 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 60,658 | 1,967,490 | SH | DFND | 15 | 1,710,363 | 0 | 257,127 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 15,566 | 504,906 | SH | DFND | 48 | 495,817 | 0 | 9,089 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 116 | 3,751 | SH | DFND | 49 | 3,751 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 784 | 25,440 | SH | OTR | 49 | 24,700 | 740 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 77 | 2,493 | SH | DFND | 59 | 2,493 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 895 | 29,021 | SH | OTR | 0 | 0 | 29,021 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 9,865 | 76,599 | SH | DFND | 15 | 42,054 | 0 | 34,545 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 53,010 | 411,600 | SH | OTR | 22,70 | 411,600 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 10 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 8,648 | 67,149 | SH | DFND | 48 | 65,889 | 0 | 1,260 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 279 | 2,165 | SH | OTR | 49 | 1,600 | 565 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 758 | 5,882 | SH | DFND | 49 | 5,882 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 146 | 1,130 | SH | DFND | 57 | 0 | 0 | 1,130 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 198 | 1,535 | SH | DFND | 59 | 1,392 | 0 | 143 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 683 | 5,300 | SH | OTR | 0 | 0 | 5,300 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CANADIAN SOLAR INC | NOTE | 136635AE9 | 843 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 289 | 10,097 | SH | DFND | 22 | 10,097 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 387 | 13,523 | SH | DFND | 48 | 13,523 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 15 | 531 | SH | OTR | 49 | 171 | 360 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 125 | 4,373 | SH | DFND | 49 | 4,373 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 5 | 187 | SH | DFND | 187 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 24,580 | 357,636 | SH | DFND | 15 | 342,921 | 0 | 14,715 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,915 | 42,408 | SH | OTR | 22,71 | 42,408 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 8,887 | 129,304 | SH | DFND | 22 | 129,304 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 8,124 | 118,202 | SH | DFND | 48 | 118,202 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 107 | 1,550 | SH | OTR | 49 | 600 | 950 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 81 | 1,172 | SH | DFND | 49 | 1,172 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 4,725 | 89,753 | SH | DFND | 15 | 84,396 | 0 | 5,357 | |
CAPELLA EDUCATION CO | COM | 139594105 | 1,844 | 35,034 | SH | DFND | 22 | 35,034 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 1,948 | 37,009 | SH | DFND | 48 | 37,009 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 4 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 1,195 | 41,504 | SH | DFND | 15 | 35,098 | 0 | 6,406 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 1,247 | 43,303 | SH | DFND | 22 | 43,303 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 5,274 | 183,114 | SH | OTR | 366 | 183,114 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 3,406 | 118,249 | SH | DFND | 3 | 80,169 | 0 | 38,080 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 3,312 | 114,993 | SH | DFND | 48 | 114,993 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 25 | 885 | SH | OTR | 49 | 0 | 885 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 1 | 31 | SH | DFND | 49 | 31 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 251 | 18,065 | SH | DFND | 15 | 13,545 | 0 | 4,520 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 487 | 34,991 | SH | DFND | 48 | 34,991 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 2 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 143,629 | 2,261,515 | SH | DFND | 15 | 1,142,568 | 0 | 1,118,947 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 89,559 | 1,410,150 | SH | DFND | 22 | 1,410,150 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 108,641 | 1,710,611 | SH | DFND | 3 | 1,287,532 | 0 | 423,079 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 933 | 14,684 | SH | OTR | 4 | 10,452 | 4,232 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,887 | 45,451 | SH | DFND | 4 | 45,231 | 220 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 116,234 | 1,830,175 | SH | DFND | 48 | 1,781,782 | 0 | 48,393 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,669 | 120,756 | SH | OTR | 49 | 77,931 | 41,248 | 1,577 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 116,575 | 1,835,530 | SH | DFND | 49 | 1,801,453 | 170 | 33,907 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 27 | 431 | SH | DFND | 59 | 431 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 118 | 1,861 | SH | DFND | 1,861 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 742 | 41,980 | SH | DFND | 15 | 32,643 | 0 | 9,337 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 1,695 | 95,921 | SH | DFND | 48 | 95,921 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 3 | 159 | SH | DFND | 49 | 159 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 3,883 | 278,366 | SH | DFND | 15 | 246,180 | 0 | 32,186 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 5,498 | 394,112 | SH | DFND | 48 | 394,112 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 3 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 106 | 7,596 | SH | DFND | 49 | 7,235 | 0 | 361 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 2 | 142 | SH | DFND | 142 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 3,538 | 364,762 | SH | DFND | 15 | 319,045 | 0 | 45,717 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 3,215 | 331,408 | SH | DFND | 22 | 331,408 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 2,665 | 274,725 | SH | DFND | 48 | 274,725 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 249 | 25,665 | SH | DFND | 49 | 25,665 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D409 | 30 | 21,553 | SH | DFND | 48 | 21,553 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 93 | 19,434 | SH | DFND | 15 | 18,435 | 0 | 999 | |
CARA THERAPEUTICS INC | COM | 140755109 | 312 | 64,865 | SH | DFND | 48 | 64,865 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 24 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,310 | 100,022 | SH | DFND | 15 | 91,289 | 0 | 8,733 | |
CARBO CERAMICS INC | COM | 140781105 | 986 | 75,291 | SH | DFND | 22 | 75,291 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 733 | 55,933 | SH | DFND | 48 | 55,933 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 3 | 202 | SH | DFND | 49 | 202 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 41 | 4,208 | SH | DFND | 15 | 3,882 | 0 | 326 | |
CARBONITE INC | COM | 141337105 | 639 | 65,694 | SH | DFND | 48 | 65,694 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1,462 | 150,262 | SH | DFND | 49 | 150,262 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 9 | 14,327 | SH | DFND | 48 | 14,327 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 1 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 3,572 | 162,806 | SH | DFND | 15 | 146,754 | 0 | 16,052 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 5,177 | 235,966 | SH | DFND | 22 | 235,966 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 8,044 | 366,659 | SH | OTR | 366 | 366,659 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 5,188 | 236,465 | SH | DFND | 3 | 160,236 | 0 | 76,229 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 2,302 | 104,913 | SH | DFND | 48 | 104,913 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 53 | 2,395 | SH | DFND | 49 | 2,395 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 37 | 1,704 | SH | DFND | 59 | 1,704 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 120,986 | 1,550,906 | SH | DFND | 15 | 836,890 | 0 | 714,016 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,024 | 64,405 | SH | OTR | 22,80 | 64,405 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 63,311 | 811,574 | SH | DFND | 22 | 811,574 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 41,532 | 532,388 | SH | DFND | 3 | 481,633 | 0 | 50,755 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,943 | 24,908 | SH | DFND | 4 | 24,868 | 40 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 191 | 2,450 | SH | OTR | 4 | 380 | 2,070 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 89,082 | 1,141,926 | SH | DFND | 48 | 1,106,897 | 0 | 35,029 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,904 | 62,864 | SH | OTR | 49 | 36,076 | 26,255 | 533 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 68,002 | 871,707 | SH | DFND | 49 | 857,678 | 100 | 13,929 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,297 | 29,449 | SH | DFND | 59 | 29,449 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 82 | 1,049 | SH | DFND | 1,049 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 746 | 40,612 | SH | DFND | 15 | 33,533 | 0 | 7,079 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,775 | 96,600 | SH | DFND | 48 | 96,600 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 82 | 4,455 | SH | DFND | 49 | 4,455 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 12 | 645 | SH | OTR | 49 | 645 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 7,824 | 196,537 | SH | DFND | 15 | 176,284 | 0 | 20,253 | |
CARDTRONICS INC | COM | 14161H108 | 7,294 | 183,231 | SH | DFND | 22 | 183,231 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 664 | 16,688 | SH | OTR | 22,69 | 16,688 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 150 | 3,771 | SH | DFND | 3 | 3,771 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 16 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 5,907 | 148,377 | SH | DFND | 48 | 148,377 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 388 | 9,738 | SH | OTR | 49 | 9,515 | 223 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 783 | 19,660 | SH | DFND | 49 | 19,660 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDTRONICS INC | NOTE | 14161HAG3 | 1,016 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 8,845 | 337,460 | SH | DFND | 15 | 282,166 | 0 | 55,294 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 4,629 | 176,603 | SH | DFND | 22 | 176,603 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 5,095 | 194,380 | SH | DFND | 3 | 194,380 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 11,885 | 453,465 | SH | DFND | 48 | 453,342 | 0 | 123 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 15 | 590 | SH | OTR | 49 | 590 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 351 | 13,390 | SH | DFND | 49 | 13,378 | 0 | 12 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 22,237 | 848,417 | SH | DFND | 57 | 583,626 | 0 | 264,791 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARE.COM INC | COM | 141633107 | 30 | 2,537 | SH | DFND | 15 | 2,422 | 0 | 115 | |
CARE.COM INC | COM | 141633107 | 855 | 73,161 | SH | DFND | 48 | 73,161 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 13 | 1,110 | SH | DFND | 49 | 1,110 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,609 | 270,444 | SH | DFND | 15 | 240,638 | 0 | 29,806 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,572 | 264,145 | SH | DFND | 22 | 264,145 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,211 | 203,601 | SH | DFND | 48 | 203,601 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4,527 | 328,518 | SH | DFND | 15 | 310,803 | 0 | 17,715 | |
CARETRUST REIT INC | COM | 14174T107 | 2,379 | 172,637 | SH | DFND | 22 | 172,637 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 5,566 | 403,955 | SH | DFND | 3 | 403,955 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,467 | 179,029 | SH | DFND | 48 | 179,029 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 19 | 1,390 | SH | DFND | 49 | 1,390 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 55 | 3,963 | SH | DFND | 59 | 3,963 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3 | 215 | SH | DFND | 215 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 50,613 | 478,929 | SH | DFND | 15 | 351,496 | 0 | 127,433 | |
CARLISLE COS INC | COM | 142339100 | 25,027 | 236,823 | SH | DFND | 22 | 236,823 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,086 | 10,274 | SH | DFND | 3 | 7,833 | 0 | 2,441 | |
CARLISLE COS INC | COM | 142339100 | 12 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 27,669 | 261,814 | SH | DFND | 48 | 261,523 | 0 | 291 | |
CARLISLE COS INC | COM | 142339100 | 1,426 | 13,493 | SH | DFND | 49 | 13,443 | 0 | 50 | |
CARLISLE COS INC | COM | 142339100 | 12 | 112 | SH | OTR | 49 | 102 | 10 | 0 | |
CARLISLE COS INC | COM | 142339100 | 717 | 6,782 | SH | DFND | 59 | 6,246 | 0 | 536 | |
CARLISLE COS INC | COM | 142339100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARLYLE GROUP/THE | COM | 14309L102 | 620 | 38,190 | SH | DFND | 49 | 38,190 | 0 | 0 | |
CARLYLE GROUP/THE | COM | 14309L102 | 8 | 476 | SH | DFND | 476 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 39,730 | 810,322 | SH | DFND | 15 | 419,765 | 0 | 390,557 | |
CARMAX INC | COM | 143130102 | 3,706 | 75,593 | SH | DFND | 22 | 75,593 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 25 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 30,421 | 620,464 | SH | DFND | 48 | 598,995 | 0 | 21,469 | |
CARMAX INC | COM | 143130102 | 885 | 18,058 | SH | OTR | 49 | 17,640 | 418 | 0 | |
CARMAX INC | COM | 143130102 | 1,644 | 33,526 | SH | DFND | 49 | 33,416 | 0 | 110 | |
CARMAX INC | COM | 143130102 | 39 | 786 | SH | DFND | 59 | 786 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 8 | 164 | SH | DFND | 164 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 610 | 20,266 | SH | DFND | 15 | 13,498 | 0 | 6,768 | |
CARMIKE CINEMAS INC | COM | 143436400 | 2,491 | 82,710 | SH | DFND | 48 | 82,710 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT | 143658300 | 110,857 | 2,508,067 | SH | DFND | 15 | 1,136,998 | 0 | 1,371,069 | |
CARNIVAL CORP | UNIT | 143658300 | 53,016 | 1,199,447 | SH | DFND | 22 | 1,199,447 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 38,030 | 860,412 | SH | DFND | 3 | 638,306 | 0 | 222,106 | |
CARNIVAL CORP | UNIT | 143658300 | 139 | 3,147 | SH | DFND | 4 | 3,067 | 80 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 128 | 2,900 | SH | OTR | 4 | 2,120 | 780 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 72,212 | 1,633,750 | SH | DFND | 48 | 1,593,108 | 0 | 40,642 | |
CARNIVAL CORP | UNIT | 143658300 | 1,687 | 38,158 | SH | OTR | 49 | 25,136 | 12,598 | 424 | |
CARNIVAL CORP | UNIT | 143658300 | 26,760 | 605,439 | SH | DFND | 49 | 604,989 | 0 | 450 | |
CARNIVAL CORP | UNIT | 143658300 | 43 | 969 | SH | DFND | 59 | 969 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARNIVAL PLC-ADR | ADR | 14365C103 | 1,719 | 38,368 | SH | DFND | 48 | 38,368 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 1 | 21 | SH | DFND | 49 | 21 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 118 | 2,634 | SH | DFND | 59 | 2,634 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAROLINA FINANCIAL CORP | COM | 143873107 | 35 | 1,868 | SH | DFND | 15 | 1,868 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 327 | 17,530 | SH | DFND | 48 | 17,530 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 23,064 | 700,393 | SH | DFND | 15 | 569,685 | 0 | 130,708 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 4,485 | 136,196 | SH | DFND | 22 | 136,196 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 3,476 | 105,564 | SH | DFND | 3 | 71,644 | 0 | 33,920 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 5,372 | 163,149 | SH | OTR | 366 | 163,149 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 1 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 7,016 | 213,068 | SH | DFND | 48 | 213,068 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 27 | 817 | SH | OTR | 49 | 160 | 657 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 945 | 28,701 | SH | DFND | 49 | 28,601 | 0 | 100 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 768 | 32,446 | SH | DFND | 15 | 32,310 | 0 | 136 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,195 | 50,472 | SH | DFND | 48 | 50,472 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 40 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARRIAGE SERVICES INC | NOTE | 143905AM9 | 725 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9,969 | 278,070 | SH | DFND | 15 | 255,629 | 0 | 22,441 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8,835 | 246,451 | SH | DFND | 22 | 246,451 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8,165 | 227,754 | SH | OTR | 366 | 227,754 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,282 | 147,328 | SH | DFND | 3 | 100,008 | 0 | 47,320 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,468 | 180,425 | SH | DFND | 48 | 180,425 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 486 | 13,558 | SH | DFND | 49 | 13,558 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 576 | 16,070 | SH | DFND | 59 | 16,070 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 291 | 24,456 | SH | DFND | 15 | 23,638 | 0 | 818 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 420 | 35,258 | SH | OTR | 22,78 | 35,258 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,412 | 118,672 | SH | DFND | 48 | 118,672 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 25,210 | 236,784 | SH | DFND | 15 | 202,052 | 0 | 34,732 | |
CARTER'S INC | COM | 146229109 | 5,494 | 51,606 | SH | OTR | 22,71 | 51,606 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 11,381 | 106,892 | SH | DFND | 22 | 106,892 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 20,128 | 189,051 | SH | DFND | 48 | 188,256 | 0 | 795 | |
CARTER'S INC | COM | 146229109 | 1,444 | 13,567 | SH | DFND | 49 | 13,567 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 3 | 32 | SH | OTR | 49 | 0 | 0 | 32 | |
CARTER'S INC | COM | 146229109 | 8 | 71 | SH | DFND | 71 | 0 | 0 | ||
CASCADE BANCORP | COM | 147154207 | 56 | 10,041 | SH | DFND | 15 | 9,523 | 0 | 518 | |
CASCADE BANCORP | COM | 147154207 | 490 | 88,398 | SH | DFND | 48 | 88,398 | 0 | 0 | |
CASCADE BANCORP | COM | 147154207 | 0 | 39 | SH | DFND | 39 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 114 | 121,126 | SH | DFND | 48 | 121,126 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 2 | 2,452 | SH | DFND | 2,452 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 49 | 6,219 | SH | DFND | 15 | 5,820 | 0 | 399 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 1,084 | 138,104 | SH | DFND | 48 | 138,104 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 123 | 15,685 | SH | DFND | 49 | 15,685 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 20,818 | 158,297 | SH | DFND | 15 | 131,247 | 0 | 27,050 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 14,586 | 110,910 | SH | DFND | 22 | 110,910 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 693 | 5,268 | SH | OTR | 22,69 | 5,268 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,105 | 8,400 | SH | OTR | 22,81 | 8,400 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,026 | 7,802 | SH | DFND | 3 | 0 | 0 | 7,802 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 22,886 | 174,026 | SH | DFND | 48 | 173,444 | 0 | 582 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 176 | 1,342 | SH | OTR | 49 | 0 | 1,342 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 577 | 4,389 | SH | DFND | 49 | 4,365 | 0 | 24 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,037 | 7,884 | SH | DFND | 59 | 7,884 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASH AMERICA INTL INC | COM | 14754D100 | 11,297 | 265,061 | SH | DFND | 15 | 255,635 | 0 | 9,426 | |
CASH AMERICA INTL INC | COM | 14754D100 | 3,964 | 93,006 | SH | DFND | 22 | 93,006 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 43 | 1,010 | SH | OTR | 4 | 0 | 1,010 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 3,682 | 86,402 | SH | DFND | 48 | 86,402 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 1,796 | 42,143 | SH | DFND | 49 | 42,143 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 227 | 5,320 | SH | OTR | 49 | 4,750 | 570 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,627 | 31,470 | SH | DFND | 15 | 28,836 | 0 | 2,634 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,178 | 42,118 | SH | OTR | 22,74 | 42,118 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 406 | 7,859 | SH | OTR | 22,79 | 7,859 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,633 | 31,578 | SH | DFND | 48 | 31,578 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 234 | 4,534 | SH | OTR | 49 | 4,534 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 49 | 66,631 | SH | DFND | 48 | 66,631 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 3 | 4,336 | SH | DFND | 4,336 | 0 | 0 | ||
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 124 | 31,342 | SH | DFND | 15 | 30,620 | 0 | 722 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 541 | 136,588 | SH | DFND | 48 | 136,588 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 7 | 1,855 | SH | DFND | 49 | 1,855 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 11,011 | 478,938 | SH | DFND | 15 | 429,902 | 0 | 49,036 | |
CATALENT INC | COM | 148806102 | 5,264 | 228,953 | SH | DFND | 22 | 228,953 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 10,914 | 474,729 | SH | DFND | 48 | 474,729 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 360 | 15,642 | SH | OTR | 49 | 14,656 | 986 | 0 | |
CATALENT INC | COM | 148806102 | 90 | 3,915 | SH | DFND | 49 | 3,915 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5 | 230 | SH | DFND | 230 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM | 14888D109 | 19 | 12,428 | SH | DFND | 15 | 12,428 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 9 | 6,073 | SH | DFND | 48 | 6,073 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 4 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 59 | 83,266 | SH | DFND | 48 | 83,266 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,099 | 89,902 | SH | DFND | 15 | 89,590 | 0 | 312 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,565 | 128,097 | SH | DFND | 48 | 128,097 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 16 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 495,028 | 6,529,855 | SH | DFND | 15 | 5,273,785 | 0 | 1,256,070 | |
CATERPILLAR INC | COM | 149123101 | 15,492 | 204,349 | SH | DFND | 22 | 204,349 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 565 | 7,448 | SH | DFND | 3 | 7,448 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 248 | 3,266 | SH | OTR | 4 | 2,276 | 990 | 0 | |
CATERPILLAR INC | COM | 149123101 | 456 | 6,012 | SH | DFND | 4 | 6,012 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 151,870 | 2,003,293 | SH | DFND | 48 | 1,949,719 | 0 | 53,574 | |
CATERPILLAR INC | COM | 149123101 | 36,853 | 486,118 | SH | DFND | 49 | 463,383 | 0 | 22,735 | |
CATERPILLAR INC | COM | 149123101 | 11,965 | 157,829 | SH | OTR | 49 | 98,918 | 55,769 | 3,142 | |
CATERPILLAR INC | COM | 149123101 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 409 | 5,400 | SH | DFND | 64 | 5,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 21 | 281 | SH | DFND | 281 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 11,325 | 401,596 | SH | DFND | 15 | 272,976 | 0 | 128,620 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,120 | 39,705 | SH | OTR | 22,104 | 39,705 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 12,572 | 445,815 | SH | DFND | 22 | 445,815 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 17 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 9 | 320 | SH | OTR | 4 | 320 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 11,920 | 422,691 | SH | DFND | 48 | 422,691 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 122 | 4,334 | SH | OTR | 49 | 4,134 | 200 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 4,351 | 154,289 | SH | DFND | 49 | 153,279 | 0 | 1,010 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 70 | 2,496 | SH | DFND | 59 | 2,496 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATO CORP-CLASS A | CL A | 149205106 | 7,899 | 209,417 | SH | DFND | 15 | 198,052 | 0 | 11,365 | |
CATO CORP-CLASS A | CL A | 149205106 | 3,648 | 96,710 | SH | DFND | 22 | 96,710 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 2,970 | 78,731 | SH | DFND | 48 | 78,731 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 42 | 1,105 | SH | OTR | 49 | 0 | 1,105 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 168 | 4,447 | SH | DFND | 49 | 4,447 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 3,273 | 34,931 | SH | DFND | 15 | 30,680 | 0 | 4,251 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 468 | 4,995 | SH | OTR | 22,68 | 4,995 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 709 | 7,571 | SH | OTR | 22,69 | 7,571 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4,131 | 44,083 | SH | DFND | 22 | 44,083 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 6,294 | 67,174 | SH | OTR | 366 | 67,174 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4,073 | 43,466 | SH | DFND | 3 | 29,501 | 0 | 13,965 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 2,633 | 28,098 | SH | DFND | 48 | 28,098 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,717 | 44,478 | SH | DFND | 15 | 31,437 | 0 | 13,041 | |
CAVIUM INC | COM | 14964U108 | 347 | 8,999 | SH | OTR | 22,68 | 8,999 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 374 | 9,678 | SH | DFND | 3 | 9,678 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 7,034 | 182,240 | SH | DFND | 48 | 182,240 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 549 | 14,225 | SH | OTR | 49 | 0 | 14,225 | 0 | |
CAVIUM INC | COM | 14964U108 | 75 | 1,950 | SH | DFND | 49 | 1,950 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 231 | 5,978 | SH | DFND | 59 | 5,261 | 0 | 717 | |
CAVIUM INC | COM | 14964U108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 653 | 62,691 | SH | DFND | 15 | 45,235 | 0 | 17,456 | |
CBIZ INC | COM | 124805102 | 231 | 22,235 | SH | OTR | 22,76 | 22,235 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,565 | 150,316 | SH | DFND | 48 | 150,316 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 341 | 32,736 | SH | DFND | 49 | 32,736 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 7,612 | 817,628 | SH | DFND | 15 | 767,435 | 0 | 50,193 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,596 | 171,400 | SH | DFND | 22 | 171,400 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 6,463 | 694,148 | SH | DFND | 48 | 694,148 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 236 | 25,395 | SH | DFND | 49 | 25,395 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 10 | 1,115 | SH | OTR | 49 | 0 | 1,115 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 3 | 356 | SH | DFND | 356 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 24,290 | 364,601 | SH | DFND | 15 | 292,351 | 0 | 72,250 | |
CBOE HOLDINGS INC | COM | 12503M108 | 34,529 | 518,294 | SH | DFND | 22 | 518,294 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 1,534 | 23,031 | SH | DFND | 3 | 23,031 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 11 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 5 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 23,088 | 346,567 | SH | DFND | 48 | 345,305 | 0 | 1,262 | |
CBOE HOLDINGS INC | COM | 12503M108 | 2,948 | 44,255 | SH | DFND | 49 | 43,995 | 0 | 260 | |
CBOE HOLDINGS INC | COM | 12503M108 | 644 | 9,665 | SH | OTR | 49 | 9,585 | 80 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 31,324 | 1,182,912 | SH | DFND | 15 | 615,264 | 0 | 567,648 | |
CBRE GROUP INC - A | CL A | 12504L109 | 3,853 | 145,501 | SH | DFND | 22 | 145,501 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 27 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 6 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 25,749 | 972,402 | SH | DFND | 48 | 942,788 | 0 | 29,614 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,662 | 62,758 | SH | OTR | 49 | 58,395 | 2,053 | 2,310 | |
CBRE GROUP INC - A | CL A | 12504L109 | 3,538 | 133,615 | SH | DFND | 49 | 132,345 | 0 | 1,270 | |
CBRE GROUP INC - A | CL A | 12504L109 | 147 | 5,556 | SH | DFND | 59 | 5,507 | 0 | 49 | |
CBRE GROUP INC - A | CL A | 12504L109 | 5 | 170 | SH | DFND | 170 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 113,245 | 2,080,187 | SH | DFND | 15 | 1,011,267 | 0 | 1,068,920 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 131,222 | 2,410,403 | SH | DFND | 22 | 2,410,403 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 2,086 | 38,323 | SH | OTR | 22,80 | 38,323 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 3,167 | 58,165 | SH | OTR | 22,105 | 58,165 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 153,016 | 2,810,730 | SH | DFND | 3 | 2,075,963 | 0 | 734,767 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 269 | 4,950 | SH | OTR | 4 | 4,310 | 640 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 190 | 3,490 | SH | DFND | 4 | 3,390 | 100 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 97,408 | 1,789,280 | SH | DFND | 48 | 1,743,381 | 0 | 45,899 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 2,992 | 54,962 | SH | OTR | 49 | 44,760 | 10,142 | 60 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 23,673 | 434,842 | SH | DFND | 49 | 428,176 | 0 | 6,666 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 613 | 11,254 | SH | DFND | 59 | 11,213 | 0 | 41 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 155 | 2,844 | SH | DFND | 64 | 2,844 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 70 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
CDI CORP | COM | 125071100 | 403 | 66,008 | SH | DFND | 15 | 38,688 | 0 | 27,320 | |
CDI CORP | COM | 125071100 | 334 | 54,707 | SH | DFND | 22 | 54,707 | 0 | 0 | |
CDI CORP | COM | 125071100 | 101 | 16,620 | SH | DFND | 48 | 16,620 | 0 | 0 | |
CDI CORP | COM | 125071100 | 9 | 1,415 | SH | OTR | 49 | 0 | 1,415 | 0 | |
CDI CORP | COM | 125071100 | 112 | 18,323 | SH | DFND | 49 | 18,323 | 0 | 0 | |
CDI CORP | COM | 125071100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 40,617 | 731,966 | SH | DFND | 15 | 614,585 | 0 | 117,381 | |
CDK GLOBAL INC | COM | 12508E101 | 19,090 | 344,028 | SH | DFND | 22 | 344,028 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 24 | 432 | SH | OTR | 4 | 166 | 266 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 72 | 1,303 | SH | DFND | 4 | 1,303 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 31,043 | 559,427 | SH | DFND | 48 | 554,723 | 0 | 4,704 | |
CDK GLOBAL INC | COM | 12508E101 | 971 | 17,498 | SH | OTR | 49 | 16,663 | 835 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,589 | 64,680 | SH | DFND | 49 | 62,075 | 44 | 2,561 | |
CDK GLOBAL INC | COM | 12508E101 | 140 | 2,517 | SH | DFND | 64 | 2,517 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 11,380 | 283,927 | SH | DFND | 15 | 207,219 | 0 | 76,708 | |
CDW CORP/DE | COM | 12514G108 | 14,316 | 357,184 | SH | DFND | 48 | 352,038 | 0 | 5,146 | |
CDW CORP/DE | COM | 12514G108 | 78 | 1,940 | SH | DFND | 49 | 1,940 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 578 | 14,429 | SH | DFND | 59 | 14,429 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 4 | 96 | SH | DFND | 96 | 0 | 0 | ||
CEB INC | COM | 125134106 | 11,816 | 191,577 | SH | DFND | 15 | 174,630 | 0 | 16,947 | |
CEB INC | COM | 125134106 | 3,364 | 54,539 | SH | OTR | 22,87 | 54,539 | 0 | 0 | |
CEB INC | COM | 125134106 | 2,168 | 35,150 | SH | OTR | 22,74 | 35,150 | 0 | 0 | |
CEB INC | COM | 125134106 | 4,172 | 67,645 | SH | DFND | 22 | 67,645 | 0 | 0 | |
CEB INC | COM | 125134106 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
CEB INC | COM | 125134106 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CEB INC | COM | 125134106 | 9,480 | 153,694 | SH | DFND | 48 | 153,694 | 0 | 0 | |
CEB INC | COM | 125134106 | 172 | 2,793 | SH | OTR | 49 | 2,526 | 267 | 0 | |
CEB INC | COM | 125134106 | 1,065 | 17,265 | SH | DFND | 49 | 17,205 | 0 | 60 | |
CEB INC | COM | 125134106 | 5 | 89 | SH | DFND | 89 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,330 | 152,128 | SH | DFND | 15 | 146,887 | 0 | 5,241 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 748 | 85,636 | SH | DFND | 48 | 85,636 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEDAR FAIR LP | DEPO | 150185106 | 6 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 97 | 1,680 | SH | OTR | 49 | 0 | 1,680 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 664 | 11,491 | SH | DFND | 49 | 5,411 | 0 | 6,080 | |
CEDAR FAIR LP | DEPO | 150185106 | 15 | 264 | SH | DFND | 264 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 2,867 | 385,929 | SH | DFND | 15 | 356,722 | 0 | 29,207 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,994 | 268,420 | SH | DFND | 22 | 268,420 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 2,866 | 385,708 | SH | DFND | 48 | 385,708 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 14 | 1,950 | SH | OTR | 49 | 0 | 1,950 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 258 | 34,668 | SH | DFND | 49 | 34,668 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 5 | 725 | SH | DFND | 725 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,232 | 150,776 | SH | DFND | 15 | 137,947 | 0 | 12,829 | |
CELADON GROUP INC | COM | 150838100 | 993 | 121,500 | SH | OTR | 22,81 | 121,500 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 421 | 51,473 | SH | DFND | 22 | 51,473 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 748 | 91,497 | SH | DFND | 48 | 91,497 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 13 | 1,530 | SH | DFND | 49 | 1,530 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 17,164 | 262,253 | SH | DFND | 15 | 193,473 | 0 | 68,780 | |
CELANESE CORP-SERIES A | COM | 150870103 | 11,277 | 172,300 | SH | DFND | 22 | 172,300 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 274 | 4,180 | SH | OTR | 4 | 1,310 | 2,870 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 2,329 | 35,592 | SH | DFND | 4 | 35,592 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 21,394 | 326,882 | SH | DFND | 48 | 324,152 | 0 | 2,730 | |
CELANESE CORP-SERIES A | COM | 150870103 | 81,029 | 1,238,022 | SH | DFND | 49 | 1,209,671 | 150 | 28,201 | |
CELANESE CORP-SERIES A | COM | 150870103 | 6,730 | 102,820 | SH | OTR | 49 | 63,159 | 38,981 | 680 | |
CELANESE CORP-SERIES A | COM | 150870103 | 12 | 182 | SH | DFND | 59 | 182 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 124 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 109 | 1,663 | SH | DFND | 1,663 | 0 | 0 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 1,194 | 39,563 | SH | DFND | 15 | 33,006 | 0 | 6,557 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 2,946 | 97,607 | SH | DFND | 48 | 97,607 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 79 | 2,620 | SH | DFND | 49 | 2,620 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 356,703 | 3,616,582 | SH | DFND | 15 | 1,910,419 | 0 | 1,706,163 | |
CELGENE CORP | COM | 151020104 | 22,655 | 229,700 | SH | OTR | 22,70 | 229,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 23,207 | 235,298 | SH | DFND | 22 | 235,298 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 958 | 9,710 | SH | DFND | 4 | 9,710 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 147 | 1,489 | SH | OTR | 4 | 541 | 948 | 0 | |
CELGENE CORP | COM | 151020104 | 256,486 | 2,600,491 | SH | DFND | 48 | 2,516,240 | 0 | 84,251 | |
CELGENE CORP | COM | 151020104 | 84,357 | 855,286 | SH | DFND | 49 | 806,682 | 37 | 48,567 | |
CELGENE CORP | COM | 151020104 | 11,625 | 117,861 | SH | OTR | 49 | 68,073 | 47,463 | 2,325 | |
CELGENE CORP | COM | 151020104 | 17,786 | 180,328 | SH | DFND | 51 | 82,800 | 0 | 97,528 | |
CELGENE CORP | COM | 151020104 | 2,509 | 25,437 | SH | DFND | 59 | 25,437 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,309 | 13,275 | SH | DFND | 64 | 13,275 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 50 | 509 | SH | DFND | 509 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 735 | 7,450 | SH | OTR | 0 | 0 | 7,450 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 668 | 152,135 | SH | DFND | 15 | 124,023 | 0 | 28,112 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 1,306 | 297,579 | SH | DFND | 48 | 297,579 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 4 | 1,019 | SH | DFND | 1,019 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 35 | 2,891 | SH | DFND | 15 | 2,851 | 0 | 40 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 418 | 34,822 | SH | DFND | 48 | 34,822 | 0 | 0 | |
CEL-SCI CORP | COM | 150837508 | 19 | 40,500 | SH | DFND | 48 | 40,500 | 0 | 0 | |
CEL-SCI CORP | COM | 150837508 | 5 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CEL-SCI CORP | COM | 150837508 | 3 | 7,526 | SH | DFND | 7,526 | 0 | 0 | ||
CELSION CORP | COM | 15117N404 | 37 | 29,229 | SH | DFND | 48 | 29,229 | 0 | 0 | |
CELSION CORP | COM | 15117N404 | 0 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
CELSION CORP | COM | 15117N404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 789 | 47,877 | SH | DFND | 15 | 39,473 | 0 | 8,404 | |
CEMPRA INC | COM | 15130J109 | 496 | 30,081 | SH | OTR | 22,87 | 30,081 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 187 | 11,345 | SH | OTR | 22,104 | 11,345 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 2,309 | 140,026 | SH | DFND | 48 | 140,026 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 36,023 | 2,606,596 | SH | DFND | 15 | 2,410,341 | 0 | 196,255 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,337 | 386,185 | SH | DFND | 48 | 377,625 | 0 | 8,560 | |
CENOVUS ENERGY INC | COM | 15135U109 | 116 | 8,393 | SH | OTR | 49 | 4,400 | 3,993 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 127 | 9,168 | SH | DFND | 49 | 9,168 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 669 | 48,373 | SH | DFND | 51 | 11,793 | 0 | 36,580 | |
CENOVUS ENERGY INC | COM | 15135U109 | 251 | 18,162 | SH | DFND | 59 | 18,162 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 115 | 8,300 | SH | DFND | 64 | 8,300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 212 | SH | DFND | 212 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 52,014 | 728,794 | SH | DFND | 15 | 398,393 | 0 | 330,401 | |
CENTENE CORP | COM | 15135B101 | 69,842 | 978,597 | SH | DFND | 22 | 978,597 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 50,626 | 709,351 | SH | DFND | 3 | 637,730 | 0 | 71,621 | |
CENTENE CORP | COM | 15135B101 | 41 | 568 | SH | OTR | 4 | 0 | 568 | 0 | |
CENTENE CORP | COM | 15135B101 | 64 | 890 | SH | DFND | 4 | 830 | 60 | 0 | |
CENTENE CORP | COM | 15135B101 | 44,615 | 625,124 | SH | DFND | 48 | 610,990 | 0 | 14,134 | |
CENTENE CORP | COM | 15135B101 | 578 | 8,094 | SH | OTR | 49 | 5,924 | 2,130 | 40 | |
CENTENE CORP | COM | 15135B101 | 9,324 | 130,649 | SH | DFND | 49 | 130,409 | 0 | 240 | |
CENTENE CORP | COM | 15135B101 | 683 | 9,568 | SH | DFND | 59 | 8,683 | 0 | 885 | |
CENTENE CORP | COM | 15135B101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CENTER COAST MLP & INFRASTRU | COM | 151461100 | 277 | 23,582 | SH | OTR | 49 | 4,684 | 18,898 | 0 | |
CENTER COAST MLP & INFRASTRU | COM | 151461100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 87,850 | 3,660,434 | SH | DFND | 15 | 2,832,532 | 0 | 827,902 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,701 | 154,206 | SH | DFND | 22 | 154,206 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 48 | 1,980 | SH | OTR | 4 | 1,480 | 500 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 176 | 7,320 | SH | DFND | 4 | 7,320 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 58,914 | 2,454,767 | SH | DFND | 48 | 2,418,548 | 0 | 36,219 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 731 | 30,451 | SH | OTR | 49 | 23,220 | 7,231 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,673 | 236,372 | SH | DFND | 49 | 232,072 | 250 | 4,050 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 120 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 4,173 | 264,936 | SH | DFND | 15 | 253,414 | 0 | 11,522 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 2,408 | 152,903 | SH | DFND | 48 | 152,903 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 16 | 1,030 | SH | DFND | 49 | 1,030 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 16 | 1,030 | SH | OTR | 49 | 0 | 1,030 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 61 | 29,069 | SH | DFND | 15 | 13,555 | 0 | 15,514 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 586 | 277,512 | SH | DFND | 48 | 277,512 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 146 | 10,501 | SH | DFND | 49 | 10,501 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 79 | 5,700 | SH | OTR | 49 | 0 | 5,700 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 681 | 29,837 | SH | DFND | 15 | 27,962 | 0 | 1,875 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,316 | 57,644 | SH | DFND | 22 | 57,644 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 719 | 31,473 | SH | OTR | 22,69 | 31,473 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 630 | 27,592 | SH | DFND | 48 | 27,592 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 3,054 | 140,676 | SH | DFND | 15 | 123,698 | 0 | 16,978 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 2,548 | 117,369 | SH | DFND | 22 | 117,369 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 2,382 | 109,721 | SH | DFND | 48 | 109,721 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 198 | 9,100 | SH | DFND | 49 | 9,100 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 4,085 | 173,113 | SH | DFND | 15 | 161,111 | 0 | 12,002 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 5,271 | 223,362 | SH | DFND | 22 | 223,362 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 692 | 29,327 | SH | OTR | 22,86 | 29,327 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 5,206 | 220,608 | SH | DFND | 3 | 149,338 | 0 | 71,270 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 8,091 | 342,828 | SH | OTR | 366 | 342,828 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 3,685 | 156,148 | SH | DFND | 48 | 156,148 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 12 | 495 | SH | DFND | 49 | 495 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 69 | 2,921 | SH | DFND | 59 | 2,921 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 26 | 1,828 | SH | DFND | 15 | 1,596 | 0 | 232 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 216 | 15,452 | SH | DFND | 48 | 15,452 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 8,404 | 1,327,699 | SH | DFND | 15 | 1,308,170 | 0 | 19,529 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,075 | 169,749 | SH | DFND | 22 | 169,749 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,121 | 177,087 | SH | DFND | 48 | 177,087 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 13 | 2,095 | SH | OTR | 49 | 2,095 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 4 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CENTURY BANCORP INC -CL A | CL A | 156432106 | 95 | 2,253 | SH | DFND | 15 | 2,205 | 0 | 48 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 556 | 13,135 | SH | DFND | 48 | 13,135 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 246 | 5,819 | SH | OTR | 49 | 5,819 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 423 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 608 | 97,517 | SH | DFND | 15 | 96,991 | 0 | 526 | |
CENTURY CASINOS INC | COM | 156492100 | 876 | 140,657 | SH | OTR | 22,87 | 140,657 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 334 | 53,657 | SH | DFND | 48 | 53,657 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 2 | 256 | SH | DFND | 49 | 256 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1 | 172 | SH | DFND | 172 | 0 | 0 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 495 | 28,540 | SH | DFND | 15 | 28,319 | 0 | 221 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 808 | 46,606 | SH | DFND | 48 | 46,606 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 432,714 | 14,916,028 | SH | DFND | 15 | 13,049,102 | 0 | 1,866,926 | |
CENTURYLINK INC | COM | 156700106 | 30,224 | 1,041,831 | SH | DFND | 22 | 1,041,831 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 12,651 | 436,108 | SH | DFND | 3 | 436,108 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 104 | 3,595 | SH | DFND | 4 | 3,595 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 122 | 4,195 | SH | OTR | 4 | 3,485 | 710 | 0 | |
CENTURYLINK INC | COM | 156700106 | 71,350 | 2,459,492 | SH | DFND | 48 | 2,409,292 | 0 | 50,200 | |
CENTURYLINK INC | COM | 156700106 | 14,532 | 500,936 | SH | DFND | 49 | 499,696 | 0 | 1,240 | |
CENTURYLINK INC | COM | 156700106 | 961 | 33,115 | SH | OTR | 49 | 22,266 | 10,849 | 0 | |
CENTURYLINK INC | COM | 156700106 | 86 | 2,951 | SH | DFND | 59 | 2,941 | 0 | 10 | |
CENTURYLINK INC | COM | 156700106 | 144 | 4,951 | SH | DFND | 64 | 4,951 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 65 | 79,816 | SH | DFND | 48 | 79,816 | 0 | 0 | |
CEPHEID | DBCV | 15670RAC1 | 1,713 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 3,069 | 99,798 | SH | DFND | 15 | 82,139 | 0 | 17,659 | |
CEPHEID INC | COM | 15670R107 | 718 | 23,363 | SH | OTR | 22,79 | 23,363 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 1,564 | 50,876 | SH | DFND | 22 | 50,876 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 2,198 | 71,479 | SH | DFND | 3 | 46,545 | 0 | 24,934 | |
CEPHEID INC | COM | 15670R107 | 7,272 | 236,490 | SH | DFND | 48 | 236,490 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 411 | 13,378 | SH | OTR | 49 | 13,378 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 250 | 8,135 | SH | DFND | 49 | 8,135 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 482 | 15,676 | SH | DFND | 59 | 14,077 | 0 | 1,599 | |
CEPHEID INC | COM | 15670R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 90,424 | 1,543,067 | SH | DFND | 15 | 793,393 | 0 | 749,674 | |
CERNER CORP | COM | 156782104 | 7,071 | 120,672 | SH | DFND | 22 | 120,672 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,342 | 91,161 | SH | OTR | 22,71 | 91,161 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10,798 | 184,264 | SH | DFND | 38 | 20,843 | 0 | 163,421 | |
CERNER CORP | COM | 156782104 | 29 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 67,356 | 1,149,428 | SH | DFND | 40 | 1,079,920 | 0 | 69,508 | |
CERNER CORP | COM | 156782104 | 57,346 | 978,602 | SH | DFND | 48 | 945,952 | 0 | 32,650 | |
CERNER CORP | COM | 156782104 | 2,578 | 43,995 | SH | DFND | 49 | 43,235 | 0 | 760 | |
CERNER CORP | COM | 156782104 | 951 | 16,232 | SH | OTR | 49 | 12,940 | 3,292 | 0 | |
CERNER CORP | COM | 156782104 | 19,959 | 340,591 | SH | DFND | 51 | 158,500 | 0 | 182,091 | |
CERNER CORP | COM | 156782104 | 316 | 5,401 | SH | DFND | 59 | 5,401 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 469 | 8,000 | SH | DFND | 64 | 8,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 906 | 15,457 | SH | DFND | 15,457 | 0 | 0 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 25 | 11,738 | SH | DFND | 48 | 11,738 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 1 | 415 | SH | DFND | 415 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 810 | 129,825 | SH | DFND | 15 | 110,932 | 0 | 18,893 | |
CERUS CORP | COM | 157085101 | 2,275 | 364,616 | SH | DFND | 48 | 364,616 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 62 | 10,000 | SH | OTR | 49 | 0 | 10,000 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,155 | 79,301 | SH | DFND | 15 | 71,418 | 0 | 7,883 | |
CEVA INC | COM | 157210105 | 857 | 31,530 | SH | OTR | 22,77 | 31,530 | 0 | 0 | |
CEVA INC | COM | 157210105 | 716 | 26,368 | SH | OTR | 22,69 | 26,368 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,439 | 89,770 | SH | DFND | 22 | 89,770 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,715 | 99,909 | SH | OTR | 22,87 | 99,909 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,833 | 67,463 | SH | DFND | 48 | 67,463 | 0 | 0 | |
CEVA INC | COM | 157210105 | 9 | 333 | SH | DFND | 49 | 333 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 25,725 | 1,067,445 | SH | DFND | 15 | 615,000 | 0 | 452,445 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 37,456 | 1,554,173 | SH | DFND | 22 | 1,554,173 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,093 | 45,369 | SH | OTR | 22,80 | 45,369 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 40,822 | 1,693,872 | SH | DFND | 3 | 1,276,396 | 0 | 417,476 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 50 | 2,060 | SH | DFND | 4 | 1,930 | 130 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 15 | 620 | SH | OTR | 4 | 0 | 620 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 20,850 | 865,129 | SH | DFND | 48 | 843,187 | 0 | 21,942 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 425 | 17,622 | SH | OTR | 49 | 13,082 | 4,470 | 70 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5,564 | 230,867 | SH | DFND | 49 | 230,837 | 0 | 30 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 60 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CGI GROUP INC - CLASS A | CL A | 39945C109 | 5,679 | 132,971 | SH | DFND | 15 | 80,496 | 0 | 52,475 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 4,303 | 100,740 | SH | DFND | 48 | 100,740 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 1 | 26 | SH | DFND | 49 | 26 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 961 | 22,506 | SH | DFND | 59 | 22,506 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 922 | 21,577 | SH | DFND | 64 | 21,577 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 1,410 | 33,020 | SH | OTR | 0 | 0 | 33,020 | ||
CGI GROUP INC - CLASS A | CL A | 39945C109 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 187 | 12,902 | SH | DFND | 15 | 12,565 | 0 | 337 | |
CHANNELADVISOR CORP | COM | 159179100 | 253 | 17,477 | SH | OTR | 22,79 | 17,477 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,092 | 75,378 | SH | DFND | 48 | 75,378 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 81 | 5,600 | SH | DFND | 49 | 5,600 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 147 | 10,179 | SH | OTR | 49 | 10,179 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 143 | 9,896 | SH | DFND | 59 | 8,766 | 0 | 1,130 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 25 | 24,528 | SH | DFND | 48 | 24,528 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 24,362 | 295,513 | SH | DFND | 15 | 227,299 | 0 | 68,214 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 19,107 | 231,773 | SH | DFND | 22 | 231,773 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,963 | 35,940 | SH | OTR | 22,77 | 35,940 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 5,782 | 70,140 | SH | OTR | 22,96 | 70,140 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 20 | 240 | SH | OTR | 4 | 170 | 70 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 34 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 18,287 | 221,826 | SH | DFND | 48 | 221,091 | 0 | 735 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 8,046 | 97,597 | SH | DFND | 49 | 97,027 | 0 | 570 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 290 | 3,519 | SH | OTR | 49 | 2,527 | 992 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 3,284 | 136,114 | SH | DFND | 15 | 121,103 | 0 | 15,011 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 4,384 | 181,685 | SH | DFND | 22 | 181,685 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 7,254 | 300,602 | SH | OTR | 366 | 300,602 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 4,692 | 194,464 | SH | DFND | 3 | 131,996 | 0 | 62,468 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 2,347 | 97,275 | SH | DFND | 48 | 97,275 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 72 | 2,965 | SH | DFND | 49 | 2,965 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 33 | 1,367 | SH | DFND | 59 | 1,359 | 0 | 8 | |
CHART INDUSTRIES INC | NOTE | 16115QAC4 | 1,645 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
CHART INDUSTRIES INC | NOTE | 16115QAC4 | 5 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
CHART INDUSTRIES INC | NOTE | 16115QAC4 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 92,350 | 403,910 | SH | DFND | 15 | 264,804 | 0 | 139,106 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,662 | 7,269 | SH | OTR | 22,106 | 7,269 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 61,088 | 267,178 | SH | DFND | 22 | 267,178 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,943 | 8,500 | SH | OTR | 22,105 | 8,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 66,916 | 292,670 | SH | DFND | 3 | 245,259 | 0 | 47,411 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 108 | 474 | SH | DFND | 4 | 454 | 20 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 3 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 109,282 | 477,964 | SH | DFND | 48 | 469,266 | 0 | 8,698 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 16,369 | 71,594 | SH | DFND | 49 | 65,007 | 0 | 6,587 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,316 | 5,755 | SH | OTR | 49 | 3,356 | 2,037 | 362 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 2 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 337 | 1,473 | SH | DFND | 64 | 1,473 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHARTER FINANCIAL CORP | COM | 16122W108 | 624 | 47,001 | SH | DFND | 15 | 46,833 | 0 | 168 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 975 | 73,395 | SH | DFND | 48 | 73,395 | 0 | 0 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 3 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 2 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,345 | 22,763 | SH | DFND | 15 | 22,687 | 0 | 76 | |
CHASE CORP | COM | 16150R104 | 1,236 | 20,921 | SH | DFND | 48 | 20,921 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 2,797 | 127,265 | SH | DFND | 15 | 119,248 | 0 | 8,017 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,002 | 45,600 | SH | OTR | 22,81 | 45,600 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 2,724 | 123,914 | SH | DFND | 48 | 123,914 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 29 | 1,315 | SH | DFND | 49 | 1,315 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 14 | 630 | SH | OTR | 49 | 0 | 630 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 13,945 | 175,013 | SH | DFND | 15 | 145,375 | 0 | 29,638 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 447 | 5,610 | SH | DFND | 22 | 5,610 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 9,741 | 122,253 | SH | DFND | 48 | 122,253 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 452 | 5,668 | SH | OTR | 49 | 1,017 | 4,651 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 1,041 | 13,070 | SH | DFND | 49 | 13,070 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 481 | 6,041 | SH | DFND | 59 | 6,038 | 0 | 3 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 581 | 7,289 | SH | DFND | 64 | 7,289 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 16,354 | 339,724 | SH | DFND | 15 | 315,461 | 0 | 24,263 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,419 | 50,250 | SH | OTR | 22,74 | 50,250 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 452 | 9,388 | SH | OTR | 22,79 | 9,388 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 579 | 12,030 | SH | OTR | 22,104 | 12,030 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,743 | 56,982 | SH | OTR | 22,87 | 56,982 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 10,579 | 219,758 | SH | DFND | 22 | 219,758 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 11,527 | 239,450 | SH | DFND | 3 | 150,579 | 0 | 88,871 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 16,545 | 343,687 | SH | OTR | 366 | 343,687 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 284 | 5,894 | SH | DFND | 4 | 5,894 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 13,948 | 289,743 | SH | DFND | 48 | 289,743 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 574 | 11,923 | SH | OTR | 49 | 10,680 | 1,243 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 19,687 | 408,951 | SH | DFND | 49 | 406,931 | 0 | 2,020 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 73 | 1,517 | SH | DFND | 59 | 1,517 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 230 | 14,344 | SH | DFND | 15 | 14,125 | 0 | 219 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 974 | 60,871 | SH | DFND | 48 | 60,871 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 73 | 4,544 | SH | DFND | 49 | 4,544 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 265 | 53,000 | SH | DFND | 15 | 34,004 | 0 | 18,996 | |
CHEGG INC | COM | 163092109 | 1,050 | 210,001 | SH | DFND | 48 | 210,001 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 21,995 | 161,357 | SH | DFND | 15 | 154,245 | 0 | 7,112 | |
CHEMED CORP | COM | 16359R103 | 797 | 5,845 | SH | OTR | 22,79 | 5,845 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 9,012 | 66,115 | SH | DFND | 22 | 66,115 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 20 | 146 | SH | OTR | 4 | 0 | 146 | 0 | |
CHEMED CORP | COM | 16359R103 | 8,255 | 60,557 | SH | DFND | 48 | 60,557 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 949 | 6,960 | SH | DFND | 49 | 6,960 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 567 | 4,160 | SH | OTR | 49 | 4,080 | 80 | 0 | |
CHEMED CORP | COM | 16359R103 | 559 | 4,099 | SH | DFND | 59 | 3,666 | 0 | 434 | |
CHEMED CORP | COM | 16359R103 | 9 | 65 | SH | DFND | 65 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 3,455 | 92,659 | SH | DFND | 15 | 83,649 | 0 | 9,010 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 4,267 | 114,435 | SH | DFND | 48 | 114,435 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 2 | 65 | SH | OTR | 49 | 0 | 65 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 40 | 1,085 | SH | DFND | 49 | 1,085 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 73 | 16,338 | SH | DFND | 15 | 16,015 | 0 | 323 | |
CHEMOCENTRYX INC | COM | 16383L106 | 399 | 88,782 | SH | DFND | 48 | 88,782 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 54 | 12,070 | SH | DFND | 49 | 12,070 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 9,670 | 1,173,562 | SH | DFND | 15 | 1,094,490 | 0 | 79,072 | |
CHEMOURS CO/THE | COM | 163851108 | 5,209 | 632,199 | SH | DFND | 22 | 632,199 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 32 | 3,880 | SH | DFND | 4 | 3,880 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 11 | 1,324 | SH | OTR | 4 | 1,324 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 4,776 | 579,617 | SH | DFND | 48 | 579,617 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 484 | 58,696 | SH | OTR | 49 | 32,498 | 24,750 | 1,448 | |
CHEMOURS CO/THE | COM | 163851108 | 759 | 92,165 | SH | DFND | 49 | 87,852 | 0 | 4,313 | |
CHEMOURS CO/THE | COM | 163851108 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 4 | 461 | SH | DFND | 461 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 10,225 | 387,621 | SH | DFND | 15 | 153,152 | 0 | 234,469 | |
CHEMTURA CORP | COM | 163893209 | 1,154 | 43,740 | SH | OTR | 22,77 | 43,740 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 6,527 | 247,435 | SH | DFND | 48 | 247,435 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 387 | 14,680 | SH | DFND | 49 | 14,680 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 622 | 23,580 | SH | DFND | 59 | 23,580 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 17 | 573 | SH | DFND | 15 | 573 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 252 | 8,600 | SH | DFND | 48 | 8,600 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 14,571 | 388,047 | SH | DFND | 15 | 295,719 | 0 | 92,328 | |
CHENIERE ENERGY INC | COM | 16411R208 | 38,966 | 1,037,712 | SH | DFND | 22 | 1,037,712 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 61,751 | 1,644,503 | SH | DFND | 3 | 1,163,515 | 0 | 480,988 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 27,743 | 738,818 | SH | DFND | 48 | 733,303 | 0 | 5,515 | |
CHENIERE ENERGY INC | COM | 16411R208 | 679 | 18,075 | SH | DFND | 49 | 18,075 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 65 | 1,740 | SH | OTR | 49 | 1,050 | 690 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 5 | 135 | SH | DFND | 135 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 570 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
CHENIERE ENERGY PART LP HOLD | COM | 16411W108 | 1,138 | 57,115 | SH | DFND | 22 | 57,115 | 0 | 0 | |
CHENIERE ENERGY PART LP HOLD | COM | 16411W108 | 13,020 | 653,271 | SH | DFND | 3 | 596,935 | 0 | 56,336 | |
CHENIERE ENERGY PART LP HOLD | COM | 16411W108 | 1,780 | 89,312 | SH | DFND | 48 | 89,312 | 0 | 0 | |
CHENIERE ENERGY PART LP HOLD | COM | 16411W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 2,198 | 73,306 | SH | DFND | 3 | 42,865 | 0 | 30,441 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 195 | 6,500 | SH | DFND | 49 | 6,500 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 21 | 694 | SH | DFND | 694 | 0 | 0 | ||
CHEROKEE INC | COM | 16444H102 | 155 | 13,957 | SH | DFND | 15 | 13,957 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 122 | 10,954 | SH | DFND | 48 | 10,954 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 86 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 141 | 9,065 | SH | DFND | 48 | 9,065 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,108 | 2,829,073 | SH | DFND | 15 | 1,805,298 | 0 | 1,023,775 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,649 | 385,184 | SH | DFND | 22 | 385,184 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15 | 3,580 | SH | DFND | 4 | 3,580 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 36 | 8,310 | SH | OTR | 4 | 7,270 | 1,040 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,413 | 1,965,587 | SH | DFND | 48 | 1,929,943 | 0 | 35,644 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,306 | 772,429 | SH | DFND | 49 | 769,772 | 0 | 2,657 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 113 | 26,400 | SH | OTR | 49 | 19,795 | 6,605 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 9,246 | 397,693 | SH | DFND | 15 | 373,275 | 0 | 24,418 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 5,756 | 247,568 | SH | DFND | 22 | 247,568 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 4,929 | 211,989 | SH | DFND | 48 | 211,989 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 251 | 10,801 | SH | DFND | 49 | 10,801 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 12,815 | 551,197 | SH | DFND | 57 | 429,160 | 0 | 122,037 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,442 | 52,014 | SH | DFND | 15 | 47,773 | 0 | 4,241 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 614 | 9,280 | SH | OTR | 22,104 | 9,280 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,584 | 39,043 | SH | DFND | 22 | 39,043 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 7,058 | 106,652 | SH | DFND | 3 | 72,401 | 0 | 34,251 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 10,902 | 164,737 | SH | OTR | 366 | 164,737 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,658 | 55,268 | SH | DFND | 48 | 55,268 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 457 | 6,902 | SH | DFND | 49 | 6,902 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 24 | 356 | SH | OTR | 49 | 0 | 356 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 748 | 11,307 | SH | DFND | 59 | 11,307 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 46 | 700 | SH | DFND | 700 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,434,735 | 13,686,299 | SH | DFND | 15 | 9,437,068 | 0 | 4,249,231 | |
CHEVRON CORP | COM | 166764100 | 111,382 | 1,062,500 | SH | OTR | 22,70 | 1,062,500 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 58,906 | 561,924 | SH | DFND | 22 | 561,924 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 5,559 | 53,028 | SH | DFND | 4 | 53,006 | 22 | 0 | |
CHEVRON CORP | COM | 166764100 | 680 | 6,485 | SH | OTR | 4 | 2,800 | 3,685 | 0 | |
CHEVRON CORP | COM | 166764100 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 655,627 | 6,254,194 | SH | DFND | 48 | 6,080,799 | 0 | 173,395 | |
CHEVRON CORP | COM | 166764100 | 222,091 | 2,118,587 | SH | DFND | 49 | 2,064,656 | 351 | 53,580 | |
CHEVRON CORP | COM | 166764100 | 141,348 | 1,348,355 | SH | OTR | 49 | 849,786 | 486,971 | 11,598 | |
CHEVRON CORP | COM | 166764100 | 7,080 | 67,536 | SH | DFND | 59 | 67,536 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,444 | 13,772 | SH | DFND | 64 | 13,772 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 127 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 34 | 11,885 | SH | DFND | 48 | 11,885 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 2,739 | 79,101 | SH | DFND | 15 | 39,269 | 0 | 39,832 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 603 | 17,408 | SH | DFND | 22 | 17,408 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 7,881 | 227,578 | SH | DFND | 48 | 227,578 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 687 | 19,837 | SH | OTR | 49 | 9,300 | 10,537 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 366 | 10,575 | SH | DFND | 49 | 10,575 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 10 | 296 | SH | DFND | 59 | 296 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 22,589 | 2,109,166 | SH | DFND | 15 | 2,033,810 | 0 | 75,356 | |
CHICO'S FAS INC | COM | 168615102 | 2,994 | 279,564 | SH | DFND | 22 | 279,564 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 6,559 | 612,415 | SH | DFND | 48 | 612,415 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 528 | 49,265 | SH | DFND | 49 | 49,265 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 583 | 54,450 | SH | OTR | 49 | 54,450 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 621 | 57,978 | SH | DFND | 59 | 57,978 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 8,689 | 108,368 | SH | DFND | 15 | 100,512 | 0 | 7,856 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 8,558 | 106,729 | SH | DFND | 22 | 106,729 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 6,341 | 79,080 | SH | DFND | 3 | 53,673 | 0 | 25,407 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 9,800 | 122,224 | SH | OTR | 366 | 122,224 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 5,195 | 64,795 | SH | DFND | 48 | 64,795 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 115 | 1,440 | SH | DFND | 49 | 1,440 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 116 | 1,445 | SH | DFND | 59 | 1,445 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 3,078 | 196,058 | SH | DFND | 15 | 110,820 | 0 | 85,238 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 2,220 | 141,420 | SH | DFND | 22 | 141,420 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 7,079 | 450,890 | SH | DFND | 48 | 450,890 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 236 | 15,000 | SH | OTR | 49 | 0 | 15,000 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 29 | 1,849 | SH | DFND | 49 | 1,686 | 0 | 163 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 41 | 2,641 | SH | DFND | 2,641 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 245 | 62,458 | SH | DFND | 15 | 50,494 | 0 | 11,964 | |
CHIMERIX INC | COM | 16934W106 | 487 | 123,853 | SH | DFND | 48 | 123,853 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 73 | 691 | SH | DFND | 15 | 691 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 196 | 1,843 | SH | DFND | 3 | 1,843 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 15,794 | 148,553 | SH | DFND | 38 | 3,033 | 0 | 145,520 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 15 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 215 | 2,022 | SH | DFND | 4 | 2,022 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 22,977 | 216,113 | SH | DFND | 40 | 118,308 | 0 | 97,805 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 6,329 | 59,532 | SH | DFND | 48 | 49,671 | 0 | 9,861 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 3,586 | 33,726 | SH | DFND | 49 | 33,723 | 0 | 3 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 85 | 796 | SH | OTR | 49 | 611 | 185 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 4,689 | 44,105 | SH | DFND | 44,105 | 0 | 0 | ||
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 6,076 | 166,784 | SH | DFND | 22 | 166,784 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 953 | 26,166 | SH | DFND | 3 | 15,902 | 0 | 10,264 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 368 | 10,115 | SH | DFND | 48 | 10,115 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 5 | 148 | SH | DFND | 148 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 7,377 | 127,405 | SH | DFND | 22 | 127,405 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 8,794 | 151,877 | SH | DFND | 3 | 139,300 | 0 | 12,577 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 105 | 1,813 | SH | DFND | 48 | 1,813 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 373 | 6,435 | SH | DFND | 49 | 6,435 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 717 | 12,387 | SH | OTR | 49 | 10,880 | 1,357 | 150 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 746 | 12,886 | SH | DFND | 51 | 0 | 0 | 12,886 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 364 | 6,280 | SH | DFND | 59 | 6,280 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 33 | 567 | SH | DFND | 567 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 3 | 280 | SH | DFND | 48 | 280 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 588 | 54,321 | SH | DFND | 59 | 54,321 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 3 | 320 | SH | DFND | 320 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES BERMUDA | SHS | G2110R114 | 755 | 41,700 | SH | OTR | 22,81 | 41,700 | 0 | 0 | |
CHIPMOS TECHNOLOGIES BERMUDA | SHS | G2110R114 | 1 | 61 | SH | DFND | 49 | 61 | 0 | 0 | |
CHIPMOS TECHNOLOGIES BERMUDA | SHS | G2110R114 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 144,992 | 359,996 | SH | DFND | 15 | 301,418 | 0 | 58,578 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,599 | 11,419 | SH | DFND | 22 | 11,419 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,640 | 93,455 | SH | DFND | 48 | 90,222 | 0 | 3,233 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,206 | 2,995 | SH | DFND | 49 | 2,995 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,146 | 2,846 | SH | OTR | 49 | 2,573 | 163 | 110 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 190 | 472 | SH | DFND | 59 | 472 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 104 | 258 | SH | DFND | 64 | 258 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,661 | 97,877 | SH | DFND | 15 | 82,756 | 0 | 15,121 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,953 | 83,017 | SH | DFND | 48 | 82,643 | 0 | 374 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 307 | 6,440 | SH | OTR | 49 | 6,440 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 173 | 3,633 | SH | DFND | 49 | 3,633 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 40 | 18,200 | SH | DFND | 15 | 18,200 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 107 | 48,657 | SH | DFND | 48 | 48,657 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 21 | 5,063 | SH | DFND | 15 | 5,063 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 220 | 53,238 | SH | DFND | 48 | 53,238 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 251,541 | 1,924,423 | SH | DFND | 15 | 935,422 | 0 | 989,001 | |
CHUBB LTD | COM | H1467J104 | 103,895 | 794,850 | SH | OTR | 22,70 | 794,850 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 85,553 | 654,528 | SH | DFND | 22 | 654,528 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 63,242 | 483,835 | SH | DFND | 3 | 353,122 | 0 | 130,713 | |
CHUBB LTD | COM | H1467J104 | 630 | 4,822 | SH | DFND | 4 | 4,780 | 42 | 0 | |
CHUBB LTD | COM | H1467J104 | 203 | 1,556 | SH | OTR | 4 | 1,052 | 504 | 0 | |
CHUBB LTD | COM | H1467J104 | 201,076 | 1,538,339 | SH | DFND | 48 | 1,495,819 | 0 | 42,520 | |
CHUBB LTD | COM | H1467J104 | 11,496 | 87,950 | SH | OTR | 49 | 34,363 | 52,792 | 795 | |
CHUBB LTD | COM | H1467J104 | 45,190 | 345,729 | SH | DFND | 49 | 342,239 | 0 | 3,490 | |
CHUBB LTD | COM | H1467J104 | 5,027 | 38,461 | SH | DFND | 59 | 38,435 | 0 | 26 | |
CHUBB LTD | COM | H1467J104 | 450 | 3,443 | SH | DFND | 64 | 3,443 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 23 | 179 | SH | DFND | 179 | 0 | 0 | ||
CHUNGHWA TELECOM LT-SPON ADR | SPON | 17133Q502 | 254 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
CHUNGHWA TELECOM LT-SPON ADR | SPON | 17133Q502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 50,533 | 491,134 | SH | DFND | 15 | 235,587 | 0 | 255,547 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,700 | 55,397 | SH | DFND | 22 | 55,397 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,510 | 63,275 | SH | OTR | 22,71 | 63,275 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 42,422 | 412,305 | SH | DFND | 48 | 397,404 | 0 | 14,901 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 546 | 5,305 | SH | OTR | 49 | 5,265 | 40 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,345 | 42,227 | SH | DFND | 49 | 42,227 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,677 | 26,022 | SH | DFND | 59 | 26,022 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 134 | 1,306 | SH | DFND | 64 | 1,306 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6 | 57 | SH | DFND | 57 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 15,747 | 124,620 | SH | DFND | 15 | 118,490 | 0 | 6,130 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,172 | 25,101 | SH | DFND | 22 | 25,101 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 8,227 | 65,111 | SH | DFND | 48 | 65,111 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 14 | 107 | SH | DFND | 49 | 107 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 4,910 | 141,873 | SH | DFND | 15 | 134,349 | 0 | 7,524 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 822 | 23,753 | SH | OTR | 22,78 | 23,753 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,231 | 35,575 | SH | OTR | 22,71 | 35,575 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 963 | 27,820 | SH | OTR | 22,68 | 27,820 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,438 | 70,437 | SH | DFND | 22 | 70,437 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,139 | 61,806 | SH | DFND | 48 | 61,806 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 5 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,460 | 122,200 | SH | DFND | 15 | 112,500 | 0 | 9,700 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 196 | 16,416 | SH | DFND | 3 | 0 | 0 | 16,416 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,910 | 159,873 | SH | DFND | 48 | 159,873 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 17 | 1,880 | SH | DFND | 49 | 1,600 | 0 | 280 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 3,024 | 336,701 | SH | DFND | 336,701 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 867 | 96,819 | SH | DFND | 22 | 96,819 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 5 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 135 | 15,020 | SH | DFND | 59 | 14,626 | 0 | 394 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 356 | 237,578 | SH | DFND | 15 | 223,541 | 0 | 14,037 | |
CIBER INC | COM | 17163B102 | 146 | 97,608 | SH | DFND | 48 | 97,608 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 14 | 1,365 | SH | DFND | 15 | 1,264 | 0 | 101 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 264 | 25,614 | SH | DFND | 48 | 25,614 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 10,033 | 535,068 | SH | DFND | 15 | 376,429 | 0 | 158,639 | |
CIENA CORP | COM | 171779309 | 1,864 | 99,430 | SH | OTR | 22,77 | 99,430 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 44,016 | 2,347,501 | SH | DFND | 22 | 2,347,501 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 58,864 | 3,139,431 | SH | DFND | 3 | 2,972,346 | 0 | 167,085 | |
CIENA CORP | COM | 171779309 | 11 | 590 | SH | OTR | 4 | 590 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 22 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 23,481 | 1,252,310 | SH | DFND | 48 | 1,252,310 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 118 | 6,288 | SH | OTR | 49 | 5,908 | 380 | 0 | |
CIENA CORP | COM | 171779309 | 8,952 | 477,420 | SH | DFND | 49 | 475,560 | 0 | 1,860 | |
CIENA CORP | COM | 171779309 | 775 | 41,327 | SH | DFND | 59 | 41,327 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIENA CORP | NOTE | 171779AE1 | 745 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
CIENA CORP | NOTE | 171779AE1 | 3 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
CIENA CORP | NOTE | 171779AE1 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 213,982 | 1,671,864 | SH | DFND | 15 | 1,060,956 | 0 | 610,908 | |
CIGNA CORP | COM | 125509109 | 16,099 | 125,787 | SH | DFND | 22 | 125,787 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 124 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 377 | 2,946 | SH | OTR | 4 | 2,672 | 274 | 0 | |
CIGNA CORP | COM | 125509109 | 114,203 | 892,284 | SH | DFND | 48 | 867,123 | 0 | 25,161 | |
CIGNA CORP | COM | 125509109 | 39,022 | 304,887 | SH | DFND | 49 | 296,237 | 0 | 8,650 | |
CIGNA CORP | COM | 125509109 | 7,387 | 57,713 | SH | OTR | 49 | 43,219 | 11,622 | 2,872 | |
CIGNA CORP | COM | 125509109 | 53 | 416 | SH | DFND | 59 | 416 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 697 | 5,443 | SH | DFND | 64 | 5,443 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIM COMMERCIAL TRUST CORP | COM | 125525105 | 301 | 18,522 | SH | DFND | 48 | 18,522 | 0 | 0 | |
CIM COMMERCIAL TRUST CORP | COM | 125525105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 53,763 | 450,576 | SH | DFND | 15 | 266,801 | 0 | 183,775 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,102 | 26,001 | SH | OTR | 22,80 | 26,001 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,920 | 41,232 | SH | DFND | 22 | 41,232 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 24 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 36,651 | 307,164 | SH | DFND | 48 | 297,811 | 0 | 9,353 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,523 | 12,760 | SH | DFND | 49 | 12,750 | 0 | 10 | |
CIMAREX ENERGY CO | COM | 171798101 | 577 | 4,837 | SH | OTR | 49 | 1,252 | 3,557 | 28 | |
CIMAREX ENERGY CO | COM | 171798101 | 7 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 113 | 946 | SH | DFND | 64 | 946 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIMPRESS NV | SHS | N20146101 | 2,148 | 23,231 | SH | DFND | 15 | 15,364 | 0 | 7,867 | |
CIMPRESS NV | SHS | N20146101 | 3,579 | 38,695 | SH | OTR | 22,87 | 38,695 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 4,693 | 50,747 | SH | DFND | 48 | 50,747 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 249 | 2,697 | SH | DFND | 49 | 2,697 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 6,551 | 1,433,490 | SH | DFND | 15 | 1,332,852 | 0 | 100,638 | |
CINCINNATI BELL INC | COM | 171871106 | 3,469 | 759,012 | SH | DFND | 22 | 759,012 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 2,992 | 654,771 | SH | DFND | 48 | 654,771 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 84 | 18,401 | SH | DFND | 49 | 18,401 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 1 | 169 | SH | DFND | 169 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 55,533 | 741,521 | SH | DFND | 15 | 454,083 | 0 | 287,438 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,229 | 69,825 | SH | DFND | 22 | 69,825 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 44 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 37,075 | 495,063 | SH | DFND | 48 | 480,299 | 0 | 14,764 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 45 | 600 | SH | OTR | 49 | 260 | 340 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,107 | 41,490 | SH | DFND | 49 | 41,490 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 36 | 483 | SH | DFND | 483 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 50,558 | 1,386,681 | SH | DFND | 15 | 1,309,569 | 0 | 77,112 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,977 | 81,650 | SH | OTR | 22,74 | 81,650 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,268 | 254,187 | SH | DFND | 22 | 254,187 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,297 | 392,135 | SH | DFND | 48 | 390,457 | 0 | 1,678 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 882 | 24,178 | SH | OTR | 49 | 4,883 | 16,426 | 2,869 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,095 | 30,024 | SH | DFND | 49 | 12,054 | 0 | 17,970 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 229 | 6,291 | SH | DFND | 59 | 6,291 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 86 | SH | DFND | 86 | 0 | 0 | ||
CINER RESOURCES LP | COM | 172464109 | 512 | 18,270 | SH | OTR | 22,83 | 18,270 | 0 | 0 | |
CINER RESOURCES LP | COM | 172464109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 64,864 | 661,003 | SH | DFND | 15 | 486,660 | 0 | 174,343 | |
CINTAS CORP | COM | 172908105 | 3,876 | 39,501 | SH | DFND | 22 | 39,501 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 29,454 | 300,156 | SH | DFND | 48 | 289,799 | 0 | 10,357 | |
CINTAS CORP | COM | 172908105 | 61 | 626 | SH | OTR | 49 | 246 | 380 | 0 | |
CINTAS CORP | COM | 172908105 | 5,846 | 59,573 | SH | DFND | 49 | 59,555 | 0 | 18 | |
CINTAS CORP | COM | 172908105 | 1 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 165 | 1,683 | SH | DFND | 64 | 1,683 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,990 | 70,009 | SH | DFND | 15 | 61,926 | 0 | 8,083 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 668 | 11,717 | SH | OTR | 22,69 | 11,717 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4,297 | 75,392 | SH | DFND | 22 | 75,392 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 557 | 9,765 | SH | OTR | 22,86 | 9,765 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,310 | 58,073 | SH | DFND | 3 | 39,433 | 0 | 18,640 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 5,111 | 89,675 | SH | OTR | 366 | 89,675 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,018 | 52,955 | SH | DFND | 48 | 52,955 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 22,350 | 576,179 | SH | DFND | 15 | 549,735 | 0 | 26,444 | |
CIRRUS LOGIC INC | COM | 172755100 | 9,787 | 252,313 | SH | DFND | 22 | 252,313 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 830 | 21,389 | SH | OTR | 22,78 | 21,389 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 657 | 16,929 | SH | OTR | 22,69 | 16,929 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 521 | 13,430 | SH | OTR | 22,68 | 13,430 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,876 | 99,910 | SH | OTR | 366 | 99,910 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,740 | 70,640 | SH | DFND | 3 | 43,787 | 0 | 26,853 | |
CIRRUS LOGIC INC | COM | 172755100 | 8,725 | 224,938 | SH | DFND | 48 | 224,938 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 268 | 6,906 | SH | DFND | 49 | 6,906 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 10 | 260 | SH | OTR | 49 | 260 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 996,274 | 34,725,469 | SH | DFND | 15 | 23,857,740 | 0 | 10,867,729 | |
CISCO SYSTEMS INC | COM | 17275R102 | 270,891 | 9,441,998 | SH | DFND | 22 | 9,441,998 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 191,462 | 6,673,487 | SH | DFND | 3 | 5,315,487 | 0 | 1,358,000 | |
CISCO SYSTEMS INC | COM | 17275R102 | 21,503 | 749,480 | SH | DFND | 38 | 502,251 | 0 | 247,229 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,594 | 55,556 | SH | DFND | 4 | 54,966 | 590 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,120 | 39,051 | SH | OTR | 4 | 34,581 | 4,470 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 304,420 | 10,610,665 | SH | DFND | 40 | 9,873,627 | 0 | 737,038 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6 | 200 | SH | OTR | 47 | 200 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 496,314 | 17,299,194 | SH | DFND | 48 | 16,837,843 | 0 | 461,351 | |
CISCO SYSTEMS INC | COM | 17275R102 | 22,876 | 797,349 | SH | OTR | 49 | 450,463 | 322,033 | 24,853 | |
CISCO SYSTEMS INC | COM | 17275R102 | 107,532 | 3,748,074 | SH | DFND | 49 | 3,683,362 | 500 | 64,212 | |
CISCO SYSTEMS INC | COM | 17275R102 | 676,208 | 23,569,456 | SH | DFND | 51 | 17,418,782 | 0 | 6,150,674 | |
CISCO SYSTEMS INC | COM | 17275R102 | 127,356 | 4,439,054 | SH | OTR | 51,94 | 4,439,054 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 17,032 | 593,640 | SH | OTR | 51 | 593,640 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,448 | 120,186 | SH | DFND | 59 | 120,186 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,972 | 68,752 | SH | DFND | 64 | 68,752 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 17 | 596 | SH | DFND | 596 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 12,018 | 376,614 | SH | DFND | 15 | 289,617 | 0 | 86,997 | |
CIT GROUP INC | COM | 125581801 | 594 | 18,625 | SH | DFND | 22 | 18,625 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 1,013 | 31,732 | SH | OTR | 22,90 | 31,732 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 12,804 | 401,239 | SH | DFND | 48 | 395,235 | 0 | 6,004 | |
CIT GROUP INC | COM | 125581801 | 16 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
CIT GROUP INC | COM | 125581801 | 162 | 5,087 | SH | DFND | 49 | 5,087 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 38 | 1,183 | SH | DFND | 59 | 1,183 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 60 | 1,895 | SH | DFND | 64 | 1,895 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 653 | 42,063 | SH | DFND | 15 | 36,209 | 0 | 5,854 | |
CITI TRENDS INC | COM | 17306X102 | 723 | 46,537 | SH | DFND | 48 | 46,537 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 16 | 1,050 | SH | DFND | 49 | 1,050 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 531,027 | 12,527,183 | SH | DFND | 15 | 6,180,830 | 0 | 6,346,353 | |
CITIGROUP INC | COM | 172967424 | 78,505 | 1,851,963 | SH | DFND | 22 | 1,851,963 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 66,298 | 1,564,010 | SH | DFND | 3 | 1,181,158 | 0 | 382,852 | |
CITIGROUP INC | COM | 172967424 | 34,985 | 825,318 | SH | DFND | 38 | 91,499 | 0 | 733,819 | |
CITIGROUP INC | COM | 172967424 | 455 | 10,745 | SH | DFND | 4 | 10,625 | 120 | 0 | |
CITIGROUP INC | COM | 172967424 | 246 | 5,805 | SH | OTR | 4 | 4,345 | 1,460 | 0 | |
CITIGROUP INC | COM | 172967424 | 306,021 | 7,219,185 | SH | DFND | 40 | 6,704,349 | 0 | 514,836 | |
CITIGROUP INC | COM | 172967424 | 420,669 | 9,923,769 | SH | DFND | 48 | 9,653,898 | 0 | 269,871 | |
CITIGROUP INC | COM | 172967424 | 4,902 | 115,630 | SH | OTR | 49 | 74,461 | 22,824 | 18,345 | |
CITIGROUP INC | COM | 172967424 | 45,866 | 1,081,989 | SH | DFND | 49 | 1,010,979 | 0 | 71,010 | |
CITIGROUP INC | COM | 172967424 | 80 | 1,897 | SH | DFND | 59 | 1,897 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,873 | 67,776 | SH | DFND | 64 | 67,776 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,929 | 69,107 | SH | DFND | 69,107 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 280 | 13,853 | SH | DFND | 15 | 9,817 | 0 | 4,036 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 713 | 35,250 | SH | DFND | 48 | 35,250 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 2 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 114 | 11,043 | SH | DFND | 48 | 11,043 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 43,598 | 2,182,074 | SH | DFND | 15 | 1,165,895 | 0 | 1,016,179 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 7,798 | 390,305 | SH | DFND | 22 | 390,305 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 163 | 8,160 | SH | OTR | 4 | 1,670 | 6,490 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,194 | 59,781 | SH | DFND | 4 | 59,781 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 33,699 | 1,686,612 | SH | DFND | 48 | 1,643,915 | 0 | 42,697 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 44,091 | 2,206,781 | SH | DFND | 49 | 2,169,991 | 330 | 36,460 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,452 | 122,706 | SH | OTR | 49 | 79,338 | 42,088 | 1,280 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 61 | 3,070 | SH | DFND | 3,070 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 255 | 33,554 | SH | DFND | 15 | 18,555 | 0 | 14,999 | |
CITIZENS INC | CL A | 174740100 | 1,125 | 147,989 | SH | DFND | 48 | 147,989 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 96,147 | 1,200,491 | SH | DFND | 15 | 561,881 | 0 | 638,610 | |
CITRIX SYSTEMS INC | COM | 177376100 | 101,326 | 1,265,150 | SH | DFND | 22 | 1,265,150 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 67,400 | 841,552 | SH | DFND | 3 | 719,176 | 0 | 122,376 | |
CITRIX SYSTEMS INC | COM | 177376100 | 246 | 3,077 | SH | DFND | 4 | 3,007 | 70 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 110 | 1,377 | SH | OTR | 4 | 897 | 480 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 55,814 | 696,887 | SH | DFND | 48 | 679,784 | 0 | 17,103 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,432 | 17,881 | SH | OTR | 49 | 13,408 | 4,233 | 240 | |
CITRIX SYSTEMS INC | COM | 177376100 | 23,411 | 292,303 | SH | DFND | 49 | 291,003 | 0 | 1,300 | |
CITRIX SYSTEMS INC | COM | 177376100 | 269 | 3,353 | SH | DFND | 59 | 3,353 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 555 | 6,933 | SH | DFND | 64 | 6,933 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITRIX SYSTEMS INC | NOTE | 177376AD2 | 1,346 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 4,001 | 87,986 | SH | DFND | 15 | 81,185 | 0 | 6,801 | |
CITY HOLDING CO | COM | 177835105 | 1,607 | 35,350 | SH | OTR | 22,83 | 35,350 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2,026 | 44,565 | SH | DFND | 22 | 44,565 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2,132 | 46,884 | SH | DFND | 48 | 46,884 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 298 | 6,550 | SH | DFND | 49 | 6,550 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 94 | 7,255 | SH | DFND | 15 | 7,008 | 0 | 247 | |
CITY OFFICE REIT INC | COM | 178587101 | 984 | 75,810 | SH | DFND | 48 | 75,810 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 147 | 81,510 | SH | OTR | 49 | 81,510 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 1 | 282 | SH | DFND | 59 | 274 | 0 | 8 | |
CIVEO CORP | COM | 17878Y108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 3,886 | 186,550 | SH | DFND | 15 | 186,485 | 0 | 65 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 981 | 47,103 | SH | DFND | 48 | 47,103 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 13,137 | 215,970 | SH | DFND | 15 | 189,880 | 0 | 26,090 | |
CLARCOR INC | COM | 179895107 | 1,192 | 19,600 | SH | OTR | 22,74 | 19,600 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 21,167 | 347,968 | SH | DFND | 22 | 347,968 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 14,885 | 244,692 | SH | OTR | 366 | 244,692 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 25,268 | 415,391 | SH | DFND | 3 | 337,013 | 0 | 78,378 | |
CLARCOR INC | COM | 179895107 | 16,667 | 273,995 | SH | DFND | 48 | 273,995 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 241 | 3,969 | SH | DFND | 49 | 3,969 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 324 | 5,325 | SH | OTR | 49 | 5,325 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 100 | 3,656 | SH | DFND | 15 | 1,997 | 0 | 1,659 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 674 | 24,538 | SH | OTR | 22,69 | 24,538 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 501 | 18,227 | SH | DFND | 48 | 18,227 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 68 | 2,475 | SH | DFND | 49 | 2,475 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 571 | 164,410 | SH | DFND | 15 | 156,859 | 0 | 7,551 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,104 | 318,266 | SH | DFND | 48 | 318,266 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 333 | SH | DFND | 49 | 333 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,340 | 198,417 | SH | DFND | 15 | 160,902 | 0 | 37,515 | |
CLEAN HARBORS INC | COM | 184496107 | 1,454 | 27,910 | SH | OTR | 22,83 | 27,910 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,553 | 29,800 | SH | OTR | 22,77 | 29,800 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7,894 | 151,492 | SH | DFND | 22 | 151,492 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 617 | 11,845 | SH | DFND | 3 | 0 | 0 | 11,845 | |
CLEAN HARBORS INC | COM | 184496107 | 12,666 | 243,060 | SH | DFND | 48 | 242,942 | 0 | 118 | |
CLEAN HARBORS INC | COM | 184496107 | 78 | 1,495 | SH | DFND | 49 | 1,495 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 207 | 3,968 | SH | OTR | 49 | 262 | 3,706 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 251 | 40,385 | SH | DFND | 15 | 26,345 | 0 | 14,040 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 506 | 81,306 | SH | DFND | 48 | 80,849 | 0 | 457 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 23 | 3,640 | SH | OTR | 49 | 3,265 | 0 | 375 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 84 | 13,480 | SH | DFND | 49 | 13,480 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 255 | 14,255 | SH | DFND | 15 | 14,149 | 0 | 106 | |
CLEARFIELD INC | COM | 18482P103 | 625 | 34,959 | SH | DFND | 48 | 34,959 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 63 | 12,500 | SH | DFND | 48 | 12,500 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 61 | SH | DFND | 61 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,392 | 67,188 | SH | DFND | 15 | 58,680 | 0 | 8,508 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 415 | 6,344 | SH | OTR | 22,76 | 6,344 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,668 | 71,412 | SH | DFND | 22 | 71,412 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,701 | 56,622 | SH | DFND | 48 | 56,622 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 77 | 1,185 | SH | DFND | 49 | 1,185 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 73 | 1,110 | SH | OTR | 49 | 0 | 1,110 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 16 | 240 | SH | DFND | 240 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 715 | 126,021 | SH | DFND | 15 | 84,797 | 0 | 41,224 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 732 | 129,130 | SH | OTR | 22,77 | 129,130 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 722 | 127,283 | SH | OTR | 22,69 | 127,283 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 2,876 | 507,182 | SH | DFND | 48 | 507,182 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 164 | 28,901 | SH | DFND | 49 | 28,901 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 178 | 31,375 | SH | OTR | 49 | 26,375 | 0 | 5,000 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 380 | 25,219 | SH | DFND | 15 | 24,670 | 0 | 549 | |
CLIFTON BANCORP INC | COM | 186873105 | 1,127 | 74,813 | SH | DFND | 48 | 74,813 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 45 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 93,457 | 675,313 | SH | DFND | 15 | 421,349 | 0 | 253,964 | |
CLOROX COMPANY | COM | 189054109 | 14,739 | 106,506 | SH | DFND | 22 | 106,506 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 42 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 57,336 | 414,311 | SH | DFND | 48 | 400,180 | 0 | 14,131 | |
CLOROX COMPANY | COM | 189054109 | 5,399 | 39,015 | SH | OTR | 49 | 8,487 | 11,528 | 19,000 | |
CLOROX COMPANY | COM | 189054109 | 6,371 | 46,037 | SH | DFND | 49 | 45,237 | 0 | 800 | |
CLOROX COMPANY | COM | 189054109 | 6,272 | 45,322 | SH | DFND | 51 | 40,700 | 0 | 4,622 | |
CLOROX COMPANY | COM | 189054109 | 78 | 563 | SH | DFND | 59 | 563 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 355 | 172,310 | SH | DFND | 15 | 161,913 | 0 | 10,397 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 724 | 351,342 | SH | DFND | 22 | 351,342 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 150 | 72,851 | SH | DFND | 48 | 72,851 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 594 | 43,301 | SH | DFND | 15 | 36,430 | 0 | 6,871 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 267 | 19,456 | SH | OTR | 22,87 | 19,456 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,399 | 101,954 | SH | DFND | 48 | 101,954 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 24 | SH | DFND | 49 | 24 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 3,216 | 247,407 | SH | DFND | 15 | 236,230 | 0 | 11,177 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 2,656 | 204,334 | SH | DFND | 48 | 204,334 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 144,515 | 1,483,728 | SH | DFND | 15 | 762,539 | 0 | 721,189 | |
CME GROUP INC | COM | 12572Q105 | 8,926 | 91,647 | SH | DFND | 22 | 91,647 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 562 | 5,775 | SH | DFND | 4 | 5,755 | 20 | 0 | |
CME GROUP INC | COM | 12572Q105 | 114,665 | 1,177,263 | SH | DFND | 48 | 1,145,995 | 0 | 31,268 | |
CME GROUP INC | COM | 12572Q105 | 14,054 | 144,296 | SH | DFND | 49 | 143,396 | 0 | 900 | |
CME GROUP INC | COM | 12572Q105 | 973 | 9,986 | SH | OTR | 49 | 6,285 | 3,701 | 0 | |
CME GROUP INC | COM | 12572Q105 | 161 | 1,650 | SH | DFND | 59 | 1,650 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 292 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10 | 98 | SH | DFND | 98 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 65,292 | 1,423,729 | SH | DFND | 15 | 890,204 | 0 | 533,525 | |
CMS ENERGY CORP | COM | 125896100 | 7,165 | 156,228 | SH | DFND | 22 | 156,228 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 825 | 17,986 | SH | DFND | 3 | 0 | 0 | 17,986 | |
CMS ENERGY CORP | COM | 125896100 | 56,109 | 1,223,489 | SH | DFND | 38 | 457,441 | 0 | 766,048 | |
CMS ENERGY CORP | COM | 125896100 | 46 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 639,425 | 13,942,989 | SH | DFND | 40 | 13,351,605 | 0 | 591,384 | |
CMS ENERGY CORP | COM | 125896100 | 76,270 | 1,663,101 | SH | DFND | 48 | 1,639,505 | 0 | 23,596 | |
CMS ENERGY CORP | COM | 125896100 | 4,913 | 107,139 | SH | DFND | 49 | 107,139 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 637 | 13,896 | SH | OTR | 49 | 1,886 | 12,010 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 452 | 9,850 | SH | DFND | 57 | 0 | 0 | 9,850 | |
CMS ENERGY CORP | COM | 125896100 | 775 | 16,891 | SH | DFND | 59 | 16,891 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 101 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 63 | SH | DFND | 63 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 5,898 | 187,720 | SH | DFND | 15 | 178,414 | 0 | 9,306 | |
CNA FINANCIAL CORP | COM | 126117100 | 10 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 1,992 | 63,388 | SH | DFND | 48 | 63,388 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 513 | 16,339 | SH | DFND | 49 | 6,292 | 0 | 10,047 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 861 | 48,381 | SH | DFND | 15 | 48,279 | 0 | 102 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 742 | 41,710 | SH | DFND | 48 | 41,710 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 46,525 | 6,506,965 | SH | DFND | 15 | 6,241,182 | 0 | 265,783 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 313 | 43,714 | SH | DFND | 22 | 43,714 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 6,750 | 944,100 | SH | DFND | 48 | 944,100 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 663 | 92,710 | SH | DFND | 64 | 92,710 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 3 | 443 | SH | DFND | 443 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 22,855 | 1,308,979 | SH | DFND | 15 | 1,149,586 | 0 | 159,393 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 2,336 | 133,789 | SH | OTR | 22,80 | 133,789 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 8,993 | 515,048 | SH | DFND | 22 | 515,048 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 6 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 3 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 15,341 | 878,659 | SH | DFND | 48 | 878,659 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,848 | 105,830 | SH | DFND | 49 | 105,300 | 0 | 530 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 55 | 3,145 | SH | OTR | 49 | 3,035 | 110 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNOOC LTD-SPON ADR | SPON | 126132109 | 108 | 868 | SH | DFND | 48 | 868 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 20 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 113 | 905 | SH | OTR | 49 | 358 | 495 | 52 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 674 | 5,403 | SH | DFND | 51 | 0 | 0 | 5,403 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 34 | 273 | SH | DFND | 59 | 273 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COACH INC | COM | 189754104 | 87,829 | 2,155,835 | SH | DFND | 15 | 1,618,463 | 0 | 537,372 | |
COACH INC | COM | 189754104 | 4,275 | 104,939 | SH | DFND | 22 | 104,939 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,804 | 44,290 | SH | OTR | 4 | 44,290 | 0 | 0 | |
COACH INC | COM | 189754104 | 469 | 11,515 | SH | DFND | 4 | 11,515 | 0 | 0 | |
COACH INC | COM | 189754104 | 43,207 | 1,060,550 | SH | DFND | 48 | 1,033,176 | 0 | 27,374 | |
COACH INC | COM | 189754104 | 1,826 | 44,828 | SH | DFND | 49 | 44,828 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,211 | 54,267 | SH | OTR | 49 | 15,042 | 39,225 | 0 | |
COACH INC | COM | 189754104 | 233 | 5,719 | SH | DFND | 59 | 5,708 | 0 | 11 | |
COACH INC | COM | 189754104 | 122 | 2,989 | SH | DFND | 64 | 2,989 | 0 | 0 | |
COACH INC | COM | 189754104 | 33 | 801 | SH | DFND | 801 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 766 | 571,563 | SH | DFND | 15 | 484,840 | 0 | 86,723 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 2,080 | 1,552,316 | SH | DFND | 22 | 1,552,316 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 1,294 | 965,728 | SH | DFND | 3 | 965,728 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 1,994 | 1,487,877 | SH | DFND | 48 | 1,487,877 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 0 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 1 | 810 | SH | OTR | 49 | 810 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 2 | 1,142 | SH | DFND | 1,142 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 809 | 69,149 | SH | DFND | 15 | 54,197 | 0 | 14,952 | |
COBIZ FINANCIAL INC | COM | 190897108 | 969 | 82,785 | SH | DFND | 22 | 82,785 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,663 | 227,611 | SH | DFND | 3 | 154,369 | 0 | 73,242 | |
COBIZ FINANCIAL INC | COM | 190897108 | 4,121 | 352,215 | SH | OTR | 366 | 352,215 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,628 | 139,128 | SH | DFND | 48 | 139,128 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 3 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 1,459 | 9,894 | SH | DFND | 15 | 9,219 | 0 | 675 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 2,307 | 15,647 | SH | DFND | 48 | 15,647 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 24 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 768,267 | 16,948,304 | SH | DFND | 15 | 8,386,041 | 0 | 8,562,263 | |
COCA-COLA CO/THE | COM | 191216100 | 209,553 | 4,622,822 | SH | DFND | 22 | 4,622,822 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 138,825 | 3,062,550 | SH | OTR | 22,70 | 3,062,550 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 184,869 | 4,078,297 | SH | DFND | 3 | 3,466,682 | 0 | 611,615 | |
COCA-COLA CO/THE | COM | 191216100 | 3,824 | 84,364 | SH | OTR | 4 | 81,818 | 2,546 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 5,105 | 112,613 | SH | DFND | 4 | 112,293 | 320 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 600,120 | 13,238,911 | SH | DFND | 48 | 12,829,824 | 0 | 409,087 | |
COCA-COLA CO/THE | COM | 191216100 | 47,526 | 1,048,440 | SH | OTR | 49 | 548,397 | 342,284 | 157,759 | |
COCA-COLA CO/THE | COM | 191216100 | 162,581 | 3,586,616 | SH | DFND | 49 | 3,497,161 | 400 | 89,055 | |
COCA-COLA CO/THE | COM | 191216100 | 9,283 | 204,781 | SH | DFND | 51 | 190,200 | 0 | 14,581 | |
COCA-COLA CO/THE | COM | 191216100 | 1,254 | 27,663 | SH | DFND | 59 | 27,663 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,895 | 41,815 | SH | DFND | 64 | 41,815 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,224 | 26,996 | SH | DFND | 26,996 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,719 | 244,303 | SH | DFND | 15 | 190,978 | 0 | 53,325 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,652 | 46,281 | SH | DFND | 22 | 46,281 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,238 | 62,701 | SH | OTR | 22,80 | 62,701 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 23 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,822 | 219,172 | SH | DFND | 48 | 202,372 | 0 | 16,800 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,919 | 137,835 | SH | DFND | 49 | 136,598 | 0 | 1,237 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,144 | 32,067 | SH | OTR | 49 | 5,385 | 20,582 | 6,100 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 295 | 8,270 | SH | DFND | 64 | 8,270 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 3 | 97 | SH | DFND | 97 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 201 | 2,417 | SH | DFND | 3 | 2,417 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 8,113 | 97,800 | SH | DFND | 51 | 91,400 | 0 | 6,400 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 6,095 | 73,470 | SH | OTR | 51,94 | 73,470 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 3 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 157 | 38,844 | SH | DFND | 15 | 38,112 | 0 | 732 | |
CODEXIS INC | COM | 192005106 | 318 | 78,889 | SH | DFND | 48 | 78,889 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 32 | 1,554 | SH | DFND | 15 | 1,408 | 0 | 146 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 280 | 13,734 | SH | DFND | 48 | 13,734 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 807 | 75,717 | SH | DFND | 15 | 46,639 | 0 | 29,078 | |
COEUR MINING INC | COM | 192108504 | 849 | 79,667 | SH | OTR | 22,69 | 79,667 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 6,242 | 585,536 | SH | DFND | 48 | 585,536 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 32 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 16,675 | 416,258 | SH | DFND | 15 | 397,992 | 0 | 18,266 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 796 | 19,874 | SH | OTR | 22,78 | 19,874 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 6,571 | 164,026 | SH | DFND | 22 | 164,026 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 836 | 20,865 | SH | OTR | 22,68 | 20,865 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 5,559 | 138,756 | SH | DFND | 48 | 138,756 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 89 | 2,234 | SH | OTR | 49 | 840 | 1,394 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 535 | 13,353 | SH | DFND | 49 | 13,353 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGENTIX MEDICAL INC | COM | 19243A104 | 16 | 16,558 | SH | DFND | 48 | 16,558 | 0 | 0 | |
COGENTIX MEDICAL INC | COM | 19243A104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 15,496 | 359,541 | SH | DFND | 15 | 301,383 | 0 | 58,158 | |
COGNEX CORP | COM | 192422103 | 1,409 | 32,699 | SH | OTR | 22,71 | 32,699 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,738 | 179,528 | SH | DFND | 22 | 179,528 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,202 | 27,900 | SH | OTR | 22,74 | 27,900 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 659 | 15,300 | SH | OTR | 22,79 | 15,300 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 22 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 13,626 | 316,137 | SH | DFND | 48 | 314,821 | 0 | 1,316 | |
COGNEX CORP | COM | 192422103 | 844 | 19,590 | SH | DFND | 49 | 19,590 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 506 | 11,750 | SH | OTR | 49 | 11,750 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 299 | 6,946 | SH | DFND | 59 | 6,180 | 0 | 766 | |
COGNEX CORP | COM | 192422103 | 5 | 121 | SH | DFND | 121 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 162,625 | 2,841,112 | SH | DFND | 15 | 1,307,609 | 0 | 1,533,503 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,336 | 23,347 | SH | OTR | 22,106 | 23,347 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 4,803 | 83,913 | SH | OTR | 22,71 | 83,913 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 64,471 | 1,126,334 | SH | DFND | 22 | 1,126,334 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 40,207 | 702,433 | SH | DFND | 3 | 647,708 | 0 | 54,725 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,143 | 54,914 | SH | DFND | 38 | 0 | 0 | 54,914 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 402 | 7,017 | SH | DFND | 4 | 6,927 | 90 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 196 | 3,430 | SH | OTR | 4 | 2,710 | 720 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 91,381 | 1,596,449 | SH | DFND | 40 | 1,596,449 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 118,979 | 2,078,597 | SH | DFND | 48 | 2,012,423 | 0 | 66,174 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 32,566 | 568,933 | SH | DFND | 49 | 560,189 | 0 | 8,744 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,443 | 60,144 | SH | OTR | 49 | 43,350 | 16,342 | 452 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 15,388 | 268,826 | SH | OTR | 51 | 268,826 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 113,850 | 1,989,000 | SH | OTR | 51,94 | 1,989,000 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 592,306 | 10,347,764 | SH | DFND | 51 | 7,642,584 | 0 | 2,705,180 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,537 | 44,330 | SH | DFND | 59 | 44,330 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,229 | 21,471 | SH | DFND | 64 | 21,471 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 881 | 15,400 | SH | OTR | 0 | 0 | 15,400 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 38 | 656 | SH | DFND | 656 | 0 | 0 | ||
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 52 | 1,150 | SH | OTR | 49 | 0 | 1,150 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 784 | 17,502 | SH | DFND | 49 | 17,502 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,662 | 115,276 | SH | DFND | 15 | 111,346 | 0 | 3,930 | |
COHEN & STEERS INC | COM | 19247A100 | 2,220 | 54,885 | SH | DFND | 22 | 54,885 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 6,079 | 150,324 | SH | DFND | 3 | 101,944 | 0 | 48,380 | |
COHEN & STEERS INC | COM | 19247A100 | 9,410 | 232,697 | SH | OTR | 366 | 232,697 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,961 | 73,211 | SH | DFND | 48 | 73,211 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 234 | 5,796 | SH | DFND | 49 | 5,796 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 97 | 4,540 | SH | DFND | 49 | 4,540 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 139 | 6,500 | SH | OTR | 49 | 6,500 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 9,737 | 106,095 | SH | DFND | 15 | 95,913 | 0 | 10,182 | |
COHERENT INC | COM | 192479103 | 625 | 6,815 | SH | OTR | 22,68 | 6,815 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 745 | 8,115 | SH | OTR | 22,69 | 8,115 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 7,780 | 84,768 | SH | DFND | 22 | 84,768 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 7,131 | 77,694 | SH | DFND | 48 | 77,694 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 414 | 4,513 | SH | DFND | 49 | 4,513 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 524 | 31,046 | SH | DFND | 15 | 25,344 | 0 | 5,702 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,668 | 98,754 | SH | DFND | 48 | 98,754 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 126 | 7,452 | SH | DFND | 49 | 7,452 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5 | 304 | SH | OTR | 49 | 0 | 304 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5 | 301 | SH | DFND | 301 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,664 | 153,403 | SH | DFND | 15 | 139,453 | 0 | 13,950 | |
COHU INC | COM | 192576106 | 1,195 | 110,127 | SH | DFND | 22 | 110,127 | 0 | 0 | |
COHU INC | COM | 192576106 | 839 | 77,350 | SH | DFND | 48 | 77,350 | 0 | 0 | |
COHU INC | COM | 192576106 | 2 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,480 | 131,528 | SH | DFND | 15 | 95,095 | 0 | 36,433 | |
COLFAX CORP | COM | 194014106 | 373 | 14,095 | SH | OTR | 22,104 | 14,095 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5,997 | 226,627 | SH | DFND | 48 | 226,627 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 205 | 7,745 | SH | OTR | 49 | 7,745 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 21 | 807 | SH | DFND | 49 | 790 | 0 | 17 | |
COLFAX CORP | COM | 194014106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 255,410 | 3,489,209 | SH | DFND | 15 | 1,565,040 | 0 | 1,924,169 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 17,845 | 243,788 | SH | DFND | 22 | 243,788 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 680 | 9,290 | SH | DFND | 3 | 9,290 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,275 | 17,413 | SH | DFND | 4 | 17,413 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 22 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 215,709 | 2,946,843 | SH | DFND | 48 | 2,863,138 | 0 | 83,705 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 53,417 | 729,739 | SH | DFND | 49 | 689,334 | 200 | 40,205 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 19,078 | 260,629 | SH | OTR | 49 | 160,815 | 96,934 | 2,880 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 17,522 | 239,368 | SH | OTR | 51 | 239,368 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 130,098 | 1,777,300 | SH | OTR | 51,94 | 1,777,300 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 685,731 | 9,367,906 | SH | DFND | 51 | 6,869,660 | 0 | 2,498,246 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,776 | 24,258 | SH | DFND | 59 | 24,258 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 650 | 8,877 | SH | DFND | 64 | 8,877 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 1,674 | 84,776 | SH | DFND | 15 | 84,649 | 0 | 127 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 432 | 21,886 | SH | DFND | 48 | 21,886 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 119 | 6,048 | SH | DFND | 49 | 6,048 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 157 | 13,208 | SH | DFND | 15 | 13,131 | 0 | 77 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,053 | 88,835 | SH | DFND | 22 | 88,835 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,462 | 123,393 | SH | DFND | 3 | 80,339 | 0 | 43,054 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 563 | 47,544 | SH | DFND | 48 | 47,544 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLONY CAPITAL INC | NOTE | 19624RAB2 | 2,138 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 1,232 | 80,275 | SH | DFND | 15 | 53,440 | 0 | 26,835 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 307 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 5,412 | 352,542 | SH | DFND | 48 | 352,542 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 46 | 2,970 | SH | DFND | 49 | 2,970 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 773 | 50,371 | SH | DFND | 59 | 50,371 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 2,780 | 91,376 | SH | DFND | 15 | 76,715 | 0 | 14,661 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 716 | 23,553 | SH | OTR | 22,69 | 23,553 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 7,249 | 238,308 | SH | DFND | 48 | 238,308 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 25 | 820 | SH | OTR | 49 | 680 | 140 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 43 | 1,410 | SH | DFND | 49 | 1,410 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 20,368 | 669,569 | SH | DFND | 57 | 519,679 | 0 | 149,890 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 157 | 5,146 | SH | DFND | 59 | 5,146 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE | 85571WAB5 | 550 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 7,815 | 278,493 | SH | DFND | 15 | 252,410 | 0 | 26,083 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 19,021 | 677,877 | SH | DFND | 22 | 0 | 0 | 677,877 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,263 | 45,000 | SH | OTR | 22,81 | 0 | 0 | 45,000 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,307 | 153,477 | SH | OTR | 22,96 | 153,477 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 8,147 | 290,350 | SH | DFND | 48 | 10,812 | 0 | 279,538 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 8,705 | 310,224 | SH | OTR | 366 | 310,224 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 20,408 | 727,306 | SH | DFND | 3 | 615,526 | 0 | 111,780 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 457 | 16,300 | SH | DFND | 49 | 16,300 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 264 | 9,425 | SH | OTR | 49 | 9,425 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2 | 59 | SH | DFND | 59 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP | COM | 198280109 | 55,718 | 2,185,860 | SH | DFND | 15 | 1,417,148 | 0 | 768,712 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 3,867 | 151,688 | SH | DFND | 22 | 151,688 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 82 | 3,222 | SH | DFND | 4 | 3,222 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 39,234 | 1,539,177 | SH | DFND | 48 | 1,505,582 | 0 | 33,595 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 220 | 8,647 | SH | OTR | 49 | 2,052 | 6,595 | 0 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 2,511 | 98,509 | SH | DFND | 49 | 98,427 | 0 | 82 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 87 | 3,410 | SH | DFND | 57 | 0 | 0 | 3,410 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 115 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 6,584 | 307,647 | SH | DFND | 15 | 256,271 | 0 | 51,376 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 9,863 | 460,874 | SH | DFND | 48 | 460,874 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 6 | 303 | SH | OTR | 49 | 61 | 242 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 221 | 10,324 | SH | DFND | 49 | 10,324 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 24,742 | 1,156,160 | SH | DFND | 57 | 700,700 | 0 | 455,460 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 12 | 555 | SH | DFND | 555 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,877 | 102,136 | SH | DFND | 15 | 95,076 | 0 | 7,060 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,100 | 19,111 | SH | OTR | 22,78 | 19,111 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 484 | 8,405 | SH | OTR | 22,68 | 8,405 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 445 | 7,730 | SH | OTR | 22,104 | 7,730 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,082 | 88,319 | SH | DFND | 48 | 88,319 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 92 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 73 | 1,269 | SH | DFND | 49 | 1,269 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 951 | 16,519 | SH | DFND | 59 | 16,519 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15 | 269 | SH | DFND | 269 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 580 | 40,960 | SH | DFND | 15 | 32,303 | 0 | 8,657 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,082 | 76,460 | SH | OTR | 22,83 | 76,460 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 831 | 58,743 | SH | DFND | 48 | 58,743 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 3 | 240 | SH | DFND | 240 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 752,217 | 11,538,846 | SH | DFND | 15 | 5,847,571 | 0 | 5,691,275 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 123,876 | 1,900,235 | SH | DFND | 22 | 1,900,235 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 78,668 | 1,206,750 | SH | OTR | 22,70 | 1,206,750 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,436 | 22,023 | SH | OTR | 22,106 | 22,023 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 82,869 | 1,271,197 | SH | DFND | 3 | 1,165,979 | 0 | 105,218 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 6,275 | 96,260 | SH | DFND | 4 | 95,890 | 370 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 689 | 10,570 | SH | OTR | 4 | 5,690 | 4,880 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 529,224 | 8,118,171 | SH | DFND | 48 | 7,859,361 | 0 | 258,810 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 228,245 | 3,501,233 | SH | DFND | 49 | 3,448,243 | 180 | 52,810 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 20,323 | 311,747 | SH | OTR | 49 | 165,550 | 142,299 | 3,898 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,217 | 18,676 | SH | DFND | 59 | 18,676 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,383 | 36,558 | SH | DFND | 64 | 36,558 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 146 | 2,243 | SH | DFND | 2,243 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 32,571 | 791,907 | SH | DFND | 15 | 451,296 | 0 | 340,611 | |
COMERICA INC | COM | 200340107 | 12,423 | 302,045 | SH | DFND | 22 | 302,045 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 19,611 | 476,808 | SH | DFND | 3 | 357,608 | 0 | 119,200 | |
COMERICA INC | COM | 200340107 | 29 | 711 | SH | DFND | 4 | 681 | 30 | 0 | |
COMERICA INC | COM | 200340107 | 1 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
COMERICA INC | COM | 200340107 | 24,643 | 599,154 | SH | DFND | 48 | 584,197 | 0 | 14,957 | |
COMERICA INC | COM | 200340107 | 4,235 | 102,956 | SH | DFND | 49 | 102,946 | 0 | 10 | |
COMERICA INC | COM | 200340107 | 146 | 3,559 | SH | OTR | 49 | 2,834 | 705 | 20 | |
COMERICA INC | COM | 200340107 | 17 | 412 | SH | DFND | 59 | 394 | 0 | 18 | |
COMERICA INC | COM | 200340107 | 46 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 11,470 | 352,164 | SH | DFND | 15 | 333,667 | 0 | 18,497 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,588 | 202,270 | SH | DFND | 22 | 202,270 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 531 | 16,310 | SH | OTR | 22,69 | 16,310 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,000 | 30,700 | SH | OTR | 22,81 | 30,700 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,736 | 145,423 | SH | DFND | 3 | 98,725 | 0 | 46,698 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 7,316 | 224,614 | SH | OTR | 366 | 224,614 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,598 | 141,175 | SH | DFND | 48 | 141,175 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 291 | 8,936 | SH | DFND | 49 | 8,936 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 955 | 29,307 | SH | DFND | 59 | 29,307 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 17,906 | 373,821 | SH | DFND | 15 | 318,161 | 0 | 55,660 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,437 | 29,993 | SH | OTR | 22,83 | 29,993 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,614 | 179,824 | SH | DFND | 22 | 179,824 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 15,853 | 330,956 | SH | DFND | 48 | 330,956 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,107 | 23,106 | SH | DFND | 49 | 23,106 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 26,899 | 1,591,661 | SH | DFND | 15 | 1,490,618 | 0 | 101,043 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,308 | 77,380 | SH | OTR | 22,83 | 77,380 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,558 | 388,024 | SH | DFND | 22 | 388,024 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 12 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 6 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 10,890 | 644,398 | SH | DFND | 48 | 644,398 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 130 | 7,715 | SH | OTR | 49 | 7,525 | 190 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,697 | 159,599 | SH | DFND | 49 | 158,479 | 0 | 1,120 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 479 | 92,116 | SH | DFND | 15 | 92,116 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 173 | 33,267 | SH | DFND | 48 | 33,267 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 4,779 | 154,004 | SH | DFND | 15 | 101,695 | 0 | 52,309 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 618 | 19,930 | SH | DFND | 22 | 19,930 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 9,608 | 309,631 | SH | DFND | 48 | 307,680 | 0 | 1,951 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 2 | 68 | SH | OTR | 49 | 0 | 68 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 13 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 15 | 491 | SH | DFND | 59 | 491 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 6 | 179 | SH | DFND | 179 | 0 | 0 | ||
COMMUNICATIONS SALES & LE | COM | 20341J104 | 28,449 | 984,396 | SH | DFND | 15 | 904,777 | 0 | 79,619 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 74,818 | 2,588,863 | SH | DFND | 22 | 2,588,863 | 0 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 1,058 | 36,600 | SH | OTR | 22,77 | 36,600 | 0 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 85,853 | 2,970,695 | SH | DFND | 3 | 2,562,863 | 0 | 407,832 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 5 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 92 | 3,182 | SH | DFND | 4 | 2,924 | 258 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 16,866 | 583,597 | SH | DFND | 48 | 583,597 | 0 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 8,501 | 294,159 | SH | DFND | 49 | 294,039 | 0 | 120 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 493 | 17,072 | SH | OTR | 49 | 14,471 | 2,465 | 136 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 86 | 2,985 | SH | DFND | 57 | 0 | 0 | 2,985 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 99 | 14,202 | SH | DFND | 48 | 14,202 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 1 | 135 | SH | DFND | 135 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 9,662 | 235,149 | SH | DFND | 15 | 216,152 | 0 | 18,997 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 6,568 | 159,854 | SH | DFND | 22 | 159,854 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,822 | 44,345 | SH | OTR | 22,83 | 44,345 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 5,725 | 139,319 | SH | DFND | 48 | 139,319 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,073 | 26,108 | SH | DFND | 49 | 26,108 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 4 | 108 | SH | DFND | 108 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 6,920 | 574,305 | SH | DFND | 15 | 513,788 | 0 | 60,517 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,870 | 238,201 | SH | DFND | 22 | 238,201 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 5,781 | 479,728 | SH | DFND | 48 | 479,728 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1 | 109 | SH | OTR | 49 | 109 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 288 | 23,932 | SH | DFND | 49 | 23,932 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 3 | 254 | SH | DFND | 59 | 254 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 33,320 | SH | DFND | 22 | 33,320 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 535 | SH | OTR | 49 | 535 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 26,400 | SH | DFND | 49 | 26,400 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 201 | SH | DFND | 201 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 549 | 25,974 | SH | DFND | 15 | 25,825 | 0 | 149 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 790 | 37,391 | SH | DFND | 48 | 37,391 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,711 | 49,371 | SH | DFND | 15 | 45,383 | 0 | 3,988 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,746 | 50,374 | SH | DFND | 48 | 50,374 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 12 | 342 | SH | DFND | 49 | 342 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 24 | 1,897 | SH | DFND | 15 | 1,764 | 0 | 133 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 286 | 22,596 | SH | DFND | 48 | 22,596 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 2 | 126 | SH | DFND | 49 | 126 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,127 | 141,860 | SH | DFND | 15 | 119,291 | 0 | 22,569 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 41,412 | 958,833 | SH | DFND | 22 | 958,833 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 537 | 12,429 | SH | OTR | 22,88 | 12,429 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 62,876 | 1,455,793 | SH | DFND | 3 | 1,355,426 | 0 | 100,367 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 18,974 | 439,309 | SH | DFND | 48 | 439,309 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 97 | 2,252 | SH | DFND | 49 | 2,252 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 151 | 3,505 | SH | DFND | 59 | 3,505 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 36 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 1,095 | 65,995 | SH | OTR | 49 | 0 | 5,000 | 60,995 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 187 | 11,300 | SH | DFND | 49 | 11,300 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 6 | 367 | SH | DFND | 367 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 37,832 | 509,937 | SH | DFND | 15 | 486,705 | 0 | 23,232 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 504 | 6,800 | SH | OTR | 22,81 | 6,800 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 7,557 | 101,861 | SH | DFND | 22 | 101,861 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 658 | 8,870 | SH | DFND | 3 | 0 | 0 | 8,870 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 11,807 | 159,152 | SH | DFND | 48 | 159,152 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 51 | 692 | SH | OTR | 49 | 324 | 368 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 104 | 1,396 | SH | DFND | 49 | 1,396 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 6 | 87 | SH | DFND | 59 | 87 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 4,720 | 118,227 | SH | DFND | 15 | 112,082 | 0 | 6,145 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 1,707 | 42,751 | SH | DFND | 22 | 42,751 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 1,374 | 34,416 | SH | DFND | 48 | 34,416 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 11 | 273 | SH | OTR | 49 | 0 | 273 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 251 | 6,294 | SH | DFND | 49 | 6,294 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 3 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 43,445 | 875,034 | SH | DFND | 15 | 783,094 | 0 | 91,940 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 15,439 | 310,952 | SH | DFND | 22 | 310,952 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 25,166 | 506,864 | SH | DFND | 48 | 506,864 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 451 | 9,089 | SH | DFND | 49 | 9,089 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 81 | 1,631 | SH | OTR | 49 | 826 | 805 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 54 | 1,083 | SH | DFND | 59 | 1,083 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 452 | 91,042 | SH | DFND | 15 | 91,042 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 106 | 21,314 | SH | DFND | 48 | 21,314 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 65 | SH | DFND | 65 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 110 | 9,582 | SH | DFND | 15 | 9,582 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 83 | 7,214 | SH | DFND | 48 | 7,214 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 3,790 | 158,726 | SH | DFND | 15 | 133,260 | 0 | 25,466 | |
COMSCORE INC | COM | 20564W105 | 472 | 19,774 | SH | OTR | 22,86 | 19,774 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 2,388 | 99,989 | SH | DFND | 22 | 99,989 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 5,326 | 223,035 | SH | DFND | 48 | 223,035 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 41 | 1,705 | SH | DFND | 49 | 1,705 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 11 | 460 | SH | OTR | 49 | 460 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 6 | 263 | SH | DFND | 59 | 263 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMSTOCK MINING INC | COM | 205750102 | 8 | 22,997 | SH | DFND | 48 | 22,997 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 1 | 1,750 | SH | DFND | 49 | 1,750 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 44 | 51,951 | SH | DFND | 48 | 51,951 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 2,546 | 198,251 | SH | DFND | 15 | 189,303 | 0 | 8,948 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,293 | 100,719 | SH | DFND | 22 | 100,719 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 661 | 51,491 | SH | DFND | 48 | 51,491 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 111,817 | 2,338,782 | SH | DFND | 15 | 1,006,217 | 0 | 1,332,565 | |
CONAGRA FOODS INC | COM | 205887102 | 347 | 7,260 | SH | OTR | 22,106 | 7,260 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 133,872 | 2,800,092 | SH | DFND | 22 | 2,800,092 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 140,450 | 2,937,675 | SH | DFND | 3 | 2,423,330 | 0 | 514,345 | |
CONAGRA FOODS INC | COM | 205887102 | 275 | 5,742 | SH | DFND | 4 | 5,452 | 290 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 121 | 2,540 | SH | OTR | 4 | 990 | 1,550 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 82,824 | 1,732,351 | SH | DFND | 48 | 1,686,310 | 0 | 46,041 | |
CONAGRA FOODS INC | COM | 205887102 | 3,750 | 78,439 | SH | OTR | 49 | 45,695 | 32,564 | 180 | |
CONAGRA FOODS INC | COM | 205887102 | 34,425 | 720,030 | SH | DFND | 49 | 706,700 | 0 | 13,330 | |
CONAGRA FOODS INC | COM | 205887102 | 239 | 5,004 | SH | DFND | 64 | 5,004 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 114 | 55,100 | SH | DFND | 15 | 55,100 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 61 | 29,528 | SH | DFND | 48 | 29,528 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3 | 1,668 | SH | DFND | 1,668 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 796 | 70,869 | SH | DFND | 15 | 70,780 | 0 | 89 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 611 | 54,370 | SH | DFND | 48 | 54,370 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 72,444 | 607,394 | SH | DFND | 15 | 358,140 | 0 | 249,254 | |
CONCHO RESOURCES INC | COM | 20605P101 | 6,052 | 50,741 | SH | DFND | 22 | 50,741 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 10 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 49,926 | 418,600 | SH | DFND | 48 | 407,354 | 0 | 11,246 | |
CONCHO RESOURCES INC | COM | 20605P101 | 1,036 | 8,689 | SH | DFND | 49 | 8,689 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 288 | 2,411 | SH | OTR | 49 | 2,204 | 207 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 36 | 304 | SH | DFND | 59 | 281 | 0 | 23 | |
CONCHO RESOURCES INC | COM | 20605P101 | 156 | 1,312 | SH | DFND | 64 | 1,312 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 6 | 49 | SH | DFND | 49 | 0 | 0 | ||
CONCURRENT COMPUTER CORP | COM | 206710402 | 54 | 10,314 | SH | DFND | 48 | 10,314 | 0 | 0 | |
CONCURRENT COMPUTER CORP | COM | 206710402 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 5,607 | 323,355 | SH | DFND | 3 | 203,735 | 0 | 119,620 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 212 | 30,252 | SH | DFND | 15 | 29,802 | 0 | 450 | |
CONFORMIS INC | COM | 20717E101 | 513 | 73,134 | SH | DFND | 48 | 73,134 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 18 | 2,540 | SH | DFND | 49 | 2,540 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 2 | 306 | SH | DFND | 306 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 8,668 | 181,610 | SH | DFND | 15 | 168,458 | 0 | 13,152 | |
CONMED CORP | COM | 207410101 | 4,322 | 90,553 | SH | DFND | 22 | 90,553 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 4,045 | 84,751 | SH | DFND | 48 | 84,751 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 140 | 2,925 | SH | DFND | 49 | 2,925 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
CONNECTICUT WATER SVC INC | COM | 207797101 | 2,925 | 52,039 | SH | DFND | 15 | 48,572 | 0 | 3,467 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 1,887 | 33,581 | SH | DFND | 48 | 33,581 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 67 | 1,197 | SH | DFND | 49 | 1,197 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 851 | 54,241 | SH | DFND | 15 | 46,987 | 0 | 7,254 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,442 | 91,885 | SH | DFND | 48 | 91,885 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 15 | 934 | SH | OTR | 49 | 0 | 934 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONN'S INC | COM | 208242107 | 276 | 36,720 | SH | DFND | 15 | 30,207 | 0 | 6,513 | |
CONN'S INC | COM | 208242107 | 561 | 74,622 | SH | DFND | 48 | 74,622 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 153 | 20,333 | SH | DFND | 49 | 20,333 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 0 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 313,808 | 7,197,432 | SH | DFND | 15 | 4,530,815 | 0 | 2,666,617 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,991 | 320,893 | SH | DFND | 22 | 320,893 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 41,169 | 944,250 | SH | OTR | 22,70 | 944,250 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,528 | 35,041 | SH | DFND | 4 | 34,991 | 50 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 107 | 2,450 | SH | OTR | 4 | 1,500 | 950 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 177,207 | 4,064,371 | SH | DFND | 48 | 3,951,599 | 0 | 112,772 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,793 | 224,601 | SH | OTR | 49 | 123,465 | 86,127 | 15,009 | |
CONOCOPHILLIPS | COM | 20825C104 | 54,362 | 1,246,831 | SH | DFND | 49 | 1,230,708 | 300 | 15,823 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,902 | 43,616 | SH | DFND | 59 | 43,616 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 538 | 12,348 | SH | DFND | 64 | 12,348 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 94 | SH | DFND | 94 | 0 | 0 | ||
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 147 | 3,092 | SH | DFND | 15 | 1,970 | 0 | 1,122 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 712 | 15,005 | SH | DFND | 48 | 15,005 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 3 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 15,550 | 966,429 | SH | DFND | 15 | 841,518 | 0 | 124,911 | |
CONSOL ENERGY INC | COM | 20854P109 | 8,356 | 519,343 | SH | DFND | 22 | 519,343 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 13,675 | 849,900 | SH | DFND | 48 | 849,900 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,035 | 64,334 | SH | DFND | 49 | 64,334 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 24 | 1,510 | SH | OTR | 49 | 1,435 | 75 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 4 | 223 | SH | DFND | 223 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 18,095 | 664,268 | SH | DFND | 15 | 644,507 | 0 | 19,761 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 5,059 | 185,722 | SH | DFND | 22 | 185,722 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 4,309 | 158,197 | SH | DFND | 48 | 158,197 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 781 | 28,689 | SH | DFND | 49 | 28,689 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 19 | 710 | SH | OTR | 49 | 0 | 710 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 5 | 192 | SH | DFND | 192 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 223,924 | 2,783,738 | SH | DFND | 15 | 2,203,387 | 0 | 580,351 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,856 | 110,099 | SH | DFND | 22 | 110,099 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 483 | 6,000 | SH | OTR | 4 | 6,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 89 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 95,250 | 1,184,118 | SH | DFND | 48 | 1,156,454 | 0 | 27,664 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,116 | 63,597 | SH | DFND | 49 | 63,097 | 0 | 500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,909 | 36,160 | SH | OTR | 49 | 13,148 | 23,012 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 881 | 10,955 | SH | DFND | 59 | 10,955 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 206 | 2,556 | SH | DFND | 64 | 2,556 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 26 | 2,027 | SH | DFND | 15 | 1,914 | 0 | 113 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 327 | 25,007 | SH | DFND | 48 | 25,007 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 78,844 | 476,684 | SH | DFND | 15 | 268,471 | 0 | 208,213 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,399 | 8,460 | SH | OTR | 22,106 | 8,460 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,752 | 16,641 | SH | OTR | 22,80 | 16,641 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,672 | 22,199 | SH | OTR | 22,88 | 22,199 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 33,752 | 204,065 | SH | DFND | 22 | 204,065 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 4,648 | 28,100 | SH | OTR | 22,70 | 28,100 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 249 | 1,505 | SH | OTR | 4 | 212 | 1,293 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,561 | 15,486 | SH | DFND | 4 | 15,431 | 55 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 101,493 | 613,620 | SH | DFND | 48 | 594,681 | 0 | 18,939 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 5,216 | 31,533 | SH | OTR | 49 | 22,944 | 8,154 | 435 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 91,752 | 554,725 | SH | DFND | 49 | 547,323 | 64 | 7,338 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,181 | 19,234 | SH | DFND | 59 | 19,234 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 228 | 1,381 | SH | DFND | 64 | 1,381 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 110 | 665 | SH | DFND | 665 | 0 | 0 | ||
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 43 | 9,068 | SH | DFND | 15 | 9,068 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 70 | 15,000 | SH | DFND | 40 | 15,000 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 20 | 4,230 | SH | OTR | 49 | 0 | 4,230 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 966 | 12,375 | SH | DFND | 49 | 12,375 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 33 | 425 | SH | OTR | 49 | 425 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 8 | 98 | SH | DFND | 98 | 0 | 0 | ||
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 497 | 131,923 | SH | DFND | 15 | 131,923 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 71 | 18,875 | SH | DFND | 48 | 18,875 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 2 | 557 | SH | DFND | 557 | 0 | 0 | ||
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 95 | 1,722 | SH | OTR | 49 | 1,722 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 2,631 | 47,700 | SH | DFND | 49 | 47,700 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 4 | 77 | SH | DFND | 77 | 0 | 0 | ||
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 148 | 27,722 | SH | DFND | 15 | 27,334 | 0 | 388 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 388 | 72,567 | SH | DFND | 48 | 72,567 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONTANGO OIL & GAS | COM | 21075N204 | 724 | 59,165 | SH | DFND | 15 | 50,481 | 0 | 8,684 | |
CONTANGO OIL & GAS | COM | 21075N204 | 1,136 | 92,805 | SH | DFND | 22 | 92,805 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 632 | 51,597 | SH | DFND | 48 | 51,597 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 14 | 1,110 | SH | DFND | 49 | 1,110 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 4 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 735 | 33,058 | SH | DFND | 15 | 25,456 | 0 | 7,602 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 571 | 25,668 | SH | OTR | 22,78 | 25,668 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2,697 | 121,334 | SH | DFND | 48 | 121,334 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 209 | 9,380 | SH | DFND | 49 | 9,380 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 10,391 | 229,539 | SH | DFND | 15 | 189,231 | 0 | 40,308 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 9,402 | 207,693 | SH | DFND | 48 | 205,489 | 0 | 2,204 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 43 | 955 | SH | OTR | 49 | 955 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 12,539 | 276,976 | SH | DFND | 49 | 276,976 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 32 | 702 | SH | DFND | 59 | 634 | 0 | 68 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 28 | 26,824 | SH | DFND | 48 | 26,824 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 2 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 61 | 7,434 | SH | DFND | 15 | 7,066 | 0 | 368 | |
CONTROL4 CORP | COM | 21240D107 | 527 | 64,544 | SH | DFND | 48 | 64,544 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 7 | 845 | SH | OTR | 49 | 845 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 1,065 | 56,986 | SH | OTR | 22,78 | 56,986 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 1,752 | 93,734 | SH | DFND | 22 | 93,734 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 2,329 | 124,637 | SH | DFND | 3 | 124,637 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 994 | 53,174 | SH | DFND | 48 | 53,174 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 8 | 444 | SH | DFND | 49 | 444 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 194 | 10,400 | SH | DFND | 64 | 10,400 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 3 | 174 | SH | DFND | 174 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 14,805 | 592,214 | SH | DFND | 15 | 474,259 | 0 | 117,955 | |
CONVERGYS CORP | COM | 212485106 | 6,498 | 259,924 | SH | DFND | 22 | 259,924 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,534 | 61,360 | SH | OTR | 22,83 | 61,360 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 661 | 26,420 | SH | OTR | 22,77 | 26,420 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 11,356 | 454,238 | SH | DFND | 48 | 454,238 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 27 | 1,078 | SH | OTR | 49 | 1,038 | 40 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,361 | 94,430 | SH | DFND | 49 | 94,167 | 0 | 263 | |
CONVERGYS CORP | COM | 212485106 | 816 | 32,651 | SH | DFND | 59 | 32,651 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 37,904 | 220,926 | SH | DFND | 15 | 184,399 | 0 | 36,527 | |
COOPER COS INC/THE | COM | 216648402 | 4,232 | 24,667 | SH | OTR | 22,71 | 24,667 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 51,979 | 302,962 | SH | DFND | 22 | 302,962 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,999 | 11,650 | SH | DFND | 3 | 11,650 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 19 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 33,441 | 194,912 | SH | DFND | 48 | 193,495 | 0 | 1,417 | |
COOPER COS INC/THE | COM | 216648402 | 1,867 | 10,879 | SH | DFND | 49 | 10,879 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 708 | 4,128 | SH | OTR | 49 | 4,011 | 117 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 7 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 4,503 | 151,005 | SH | DFND | 15 | 136,925 | 0 | 14,080 | |
COOPER TIRE & RUBBER | COM | 216831107 | 16 | 525 | SH | OTR | 22,76 | 525 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 5,263 | 176,499 | SH | DFND | 48 | 176,499 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 403 | 13,525 | SH | DFND | 49 | 13,506 | 0 | 19 | |
COOPER TIRE & RUBBER | COM | 216831107 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 7,719 | 97,723 | SH | DFND | 15 | 93,998 | 0 | 3,725 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,268 | 16,052 | SH | OTR | 22,78 | 16,052 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 506 | 6,411 | SH | OTR | 22,69 | 6,411 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 4,480 | 56,712 | SH | DFND | 48 | 56,712 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 237 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 55 | 692 | SH | DFND | 59 | 692 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 1,267 | 24,251 | SH | DFND | 15 | 12,220 | 0 | 12,031 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 446 | 8,535 | SH | DFND | 22 | 8,535 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 1,597 | 30,563 | SH | DFND | 48 | 30,563 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 2 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 173 | 3,316 | SH | DFND | 49 | 3,316 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 11 | 208 | SH | DFND | 59 | 188 | 0 | 20 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
COPART INC | COM | 217204106 | 24,080 | 491,322 | SH | DFND | 15 | 419,388 | 0 | 71,934 | |
COPART INC | COM | 217204106 | 3,954 | 80,675 | SH | OTR | 22,71 | 80,675 | 0 | 0 | |
COPART INC | COM | 217204106 | 40,554 | 827,464 | SH | DFND | 22 | 827,464 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,710 | 34,888 | SH | DFND | 3 | 34,888 | 0 | 0 | |
COPART INC | COM | 217204106 | 4 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
COPART INC | COM | 217204106 | 20,495 | 418,185 | SH | DFND | 48 | 416,629 | 0 | 1,556 | |
COPART INC | COM | 217204106 | 567 | 11,579 | SH | DFND | 49 | 11,579 | 0 | 0 | |
COPART INC | COM | 217204106 | 433 | 8,839 | SH | DFND | 59 | 8,839 | 0 | 0 | |
COPART INC | COM | 217204106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 482 | 88,351 | SH | DFND | 15 | 86,933 | 0 | 1,418 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,262 | 231,071 | SH | DFND | 48 | 231,071 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 8,826 | 71,244 | SH | DFND | 15 | 68,632 | 0 | 2,612 | |
CORE LABORATORIES N.V. | COM | N22717107 | 2,060 | 16,630 | SH | OTR | 22,74 | 16,630 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 7,754 | 62,590 | SH | DFND | 48 | 61,923 | 0 | 667 | |
CORE LABORATORIES N.V. | COM | N22717107 | 172 | 1,389 | SH | DFND | 49 | 1,319 | 0 | 70 | |
CORE LABORATORIES N.V. | COM | N22717107 | 243 | 1,962 | SH | OTR | 49 | 109 | 1,853 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 9,663 | 78,000 | SH | DFND | 51 | 78,000 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 52 | 421 | SH | DFND | 59 | 421 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 155 | 11,349 | SH | DFND | 15 | 11,349 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 138 | 10,137 | SH | DFND | 48 | 10,137 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 17,032 | 442,618 | SH | DFND | 15 | 316,649 | 0 | 125,969 | |
CORELOGIC INC | COM | 21871D103 | 34,155 | 887,592 | SH | DFND | 22 | 887,592 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,502 | 65,030 | SH | OTR | 22,77 | 65,030 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 31,703 | 823,880 | SH | DFND | 3 | 717,857 | 0 | 106,023 | |
CORELOGIC INC | COM | 21871D103 | 7 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 16 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 21,546 | 559,936 | SH | DFND | 48 | 559,127 | 0 | 809 | |
CORELOGIC INC | COM | 21871D103 | 3,402 | 88,417 | SH | DFND | 49 | 87,867 | 0 | 550 | |
CORELOGIC INC | COM | 21871D103 | 501 | 13,025 | SH | OTR | 49 | 12,453 | 572 | 0 | |
CORELOGIC INC | COM | 21871D103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 20,201 | 431,097 | SH | DFND | 15 | 413,679 | 0 | 17,418 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,659 | 35,404 | SH | OTR | 22,86 | 35,404 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,140 | 24,318 | SH | OTR | 22,78 | 24,318 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 8,898 | 189,878 | SH | DFND | 22 | 189,878 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 2,236 | 47,720 | SH | DFND | 3 | 28,850 | 0 | 18,870 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 7,254 | 154,792 | SH | DFND | 48 | 154,792 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 118 | 2,518 | SH | DFND | 49 | 2,518 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 79 | 1,676 | SH | OTR | 49 | 0 | 1,676 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 46 | 987 | SH | DFND | 59 | 987 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 2,775 | 96,193 | SH | DFND | 15 | 96,084 | 0 | 109 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 1,176 | 40,766 | SH | DFND | 48 | 40,766 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 25,981 | 292,945 | SH | DFND | 15 | 279,774 | 0 | 13,171 | |
CORESITE REALTY CORP | COM | 21870Q105 | 579 | 6,524 | SH | OTR | 22,69 | 6,524 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 9,498 | 107,095 | SH | DFND | 22 | 107,095 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,108 | 12,495 | SH | OTR | 22,68 | 12,495 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 9,083 | 102,415 | SH | DFND | 48 | 102,415 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 163 | 1,842 | SH | DFND | 49 | 1,842 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,330 | 14,993 | SH | DFND | 59 | 14,993 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 9 | 6,236 | SH | DFND | 15 | 5,899 | 0 | 337 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 226 | 158,334 | SH | DFND | 48 | 158,334 | 0 | 0 | |
CORIUM INTERNATIONAL INC | COM | 21887L107 | 50 | 14,432 | SH | DFND | 48 | 14,432 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 93 | 46,984 | SH | DFND | 48 | 46,984 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,674 | 43,986 | SH | DFND | 15 | 29,438 | 0 | 14,548 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 855 | 22,475 | SH | OTR | 22,78 | 22,475 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 530 | 13,920 | SH | OTR | 22,104 | 13,920 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,979 | 157,092 | SH | DFND | 48 | 157,092 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 163 | 4,284 | SH | DFND | 49 | 4,284 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 21 | 540 | SH | OTR | 49 | 190 | 350 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | NOTE | 21925YAB9 | 1,063 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 189,831 | 9,269,087 | SH | DFND | 15 | 6,905,313 | 0 | 2,363,774 | |
CORNING INC | COM | 219350105 | 53,460 | 2,610,329 | SH | DFND | 22 | 2,610,329 | 0 | 0 | |
CORNING INC | COM | 219350105 | 49,083 | 2,396,629 | SH | DFND | 3 | 1,692,277 | 0 | 704,352 | |
CORNING INC | COM | 219350105 | 211 | 10,290 | SH | OTR | 4 | 10,000 | 290 | 0 | |
CORNING INC | COM | 219350105 | 890 | 43,480 | SH | DFND | 4 | 43,360 | 120 | 0 | |
CORNING INC | COM | 219350105 | 78,687 | 3,842,116 | SH | DFND | 48 | 3,738,711 | 0 | 103,405 | |
CORNING INC | COM | 219350105 | 4,015 | 196,034 | SH | OTR | 49 | 83,493 | 99,661 | 12,880 | |
CORNING INC | COM | 219350105 | 17,378 | 848,551 | SH | DFND | 49 | 806,694 | 0 | 41,857 | |
CORNING INC | COM | 219350105 | 199 | 9,734 | SH | DFND | 64 | 9,734 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13 | 613 | SH | DFND | 613 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 16,585 | 560,881 | SH | DFND | 15 | 495,390 | 0 | 65,491 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 5,955 | 201,391 | SH | OTR | 22,96 | 201,391 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 5,970 | 201,910 | SH | DFND | 22 | 201,910 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 15,319 | 518,075 | SH | DFND | 48 | 518,075 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 223 | 7,525 | SH | OTR | 49 | 575 | 6,950 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 472 | 15,950 | SH | DFND | 49 | 15,920 | 0 | 30 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 38,433 | 1,299,714 | SH | DFND | 57 | 1,011,728 | 0 | 287,986 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 18 | 620 | SH | DFND | 59 | 620 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 4 | 145 | SH | DFND | 145 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 28,113 | 802,764 | SH | DFND | 15 | 724,865 | 0 | 77,899 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 9,443 | 269,655 | SH | DFND | 22 | 269,655 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 21,920 | 625,920 | SH | DFND | 3 | 625,920 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 15,445 | 441,030 | SH | DFND | 48 | 441,030 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 1,623 | 46,345 | SH | DFND | 49 | 46,345 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 26 | 753 | SH | OTR | 49 | 261 | 492 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 17 | 493 | SH | DFND | 59 | 493 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 4 | 121 | SH | DFND | 121 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,293 | 53,096 | SH | DFND | 15 | 49,787 | 0 | 3,309 | |
CORVEL CORP | COM | 221006109 | 1,831 | 42,399 | SH | DFND | 22 | 42,399 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,538 | 35,618 | SH | DFND | 48 | 35,618 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 77 | 11,787 | SH | DFND | 15 | 11,787 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 1 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSI INC | COM | 22122P200 | 21 | 42,916 | SH | DFND | 48 | 42,916 | 0 | 0 | |
COSI INC | COM | 22122P200 | 1 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 39 | 5,148 | SH | DFND | 15 | 4,828 | 0 | 320 | |
COSTAMARE INC | SHS | Y1771G102 | 329 | 42,867 | SH | DFND | 48 | 42,867 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,425 | 33,955 | SH | DFND | 15 | 20,670 | 0 | 13,285 | |
COSTAR GROUP INC | COM | 22160N109 | 1,085 | 4,962 | SH | OTR | 22,79 | 4,962 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,993 | 22,836 | SH | OTR | 22,71 | 22,836 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 16,021 | 73,268 | SH | DFND | 48 | 72,766 | 0 | 502 | |
COSTAR GROUP INC | COM | 22160N109 | 692 | 3,163 | SH | OTR | 49 | 2,871 | 292 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 591 | 2,702 | SH | DFND | 49 | 2,702 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 949 | 4,339 | SH | DFND | 59 | 3,878 | 0 | 461 | |
COSTAR GROUP INC | COM | 22160N109 | 9 | 39 | SH | DFND | 39 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 278,587 | 1,773,986 | SH | DFND | 15 | 811,156 | 0 | 962,830 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 76,966 | 490,103 | SH | DFND | 22 | 490,103 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 53,693 | 341,909 | SH | DFND | 3 | 312,894 | 0 | 29,015 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 721 | 4,594 | SH | OTR | 4 | 3,504 | 1,090 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,574 | 16,389 | SH | DFND | 4 | 16,357 | 32 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 49,233 | 313,505 | SH | DFND | 40 | 262,192 | 0 | 51,313 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3 | 20 | SH | OTR | 47 | 20 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 229,346 | 1,460,433 | SH | DFND | 48 | 1,413,085 | 0 | 47,348 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 15,978 | 101,747 | SH | OTR | 49 | 57,476 | 43,423 | 848 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 149,643 | 952,896 | SH | DFND | 49 | 923,552 | 45 | 29,299 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 239 | 1,519 | SH | DFND | 59 | 1,519 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 517 | 3,292 | SH | DFND | 64 | 3,292 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 132 | 842 | SH | DFND | 842 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 52 | 2,469 | SH | DFND | 15 | 2,309 | 0 | 160 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 453 | 21,460 | SH | DFND | 48 | 21,460 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 6,832 | 489,406 | SH | DFND | 15 | 489,406 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 77 | 5,543 | SH | DFND | 48 | 5,543 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 161 | 11,500 | SH | DFND | 49 | 11,500 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 5,595 | 215,273 | SH | DFND | 15 | 194,441 | 0 | 20,832 | |
COTY INC-CL A | COM | 222070203 | 4 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 3,827 | 147,245 | SH | DFND | 48 | 146,770 | 0 | 475 | |
COTY INC-CL A | COM | 222070203 | 32 | 1,220 | SH | OTR | 49 | 750 | 470 | 0 | |
COTY INC-CL A | COM | 222070203 | 208 | 8,015 | SH | DFND | 49 | 8,015 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 11,590 | 1,114,458 | SH | DFND | 15 | 1,029,137 | 0 | 85,321 | |
COUSINS PROPERTIES INC | COM | 222795106 | 8,152 | 783,832 | SH | DFND | 22 | 783,832 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 8,938 | 859,429 | SH | DFND | 48 | 859,429 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 289 | 27,812 | SH | DFND | 49 | 27,812 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 17,057 | 1,036,918 | SH | DFND | 15 | 987,155 | 0 | 49,763 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,589 | 96,600 | SH | OTR | 22,81 | 96,600 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,517 | 92,240 | SH | OTR | 22,77 | 92,240 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 5,407 | 328,710 | SH | DFND | 48 | 326,880 | 0 | 1,830 | |
COVANTA HOLDING CORP | COM | 22282E102 | 142 | 8,630 | SH | OTR | 49 | 8,000 | 630 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 315 | 19,135 | SH | DFND | 49 | 19,135 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 19 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 455 | 25,205 | SH | DFND | 15 | 25,150 | 0 | 55 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 656 | 36,322 | SH | DFND | 48 | 36,322 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 401 | 184,100 | SH | OTR | 22,77 | 184,100 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 91 | 41,845 | SH | DFND | 48 | 41,845 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 184 | SH | DFND | 184 | 0 | 0 | ||
COWEN GROUP INC | NOTE | 223622AB7 | 920 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 1,138 | 384,332 | SH | DFND | 15 | 354,615 | 0 | 29,717 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 1,251 | 422,800 | SH | OTR | 22,81 | 422,800 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 986 | 333,165 | SH | DFND | 48 | 333,165 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 1 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM | 125919308 | 72 | 11,677 | SH | DFND | 48 | 11,677 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 46 | 9,228 | SH | DFND | 15 | 9,228 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 314 | 62,697 | SH | DFND | 48 | 62,697 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 76,486 | 325,251 | SH | DFND | 15 | 180,030 | 0 | 145,221 | |
CR BARD INC | COM | 067383109 | 7,240 | 30,789 | SH | DFND | 22 | 30,789 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 5,998 | 25,504 | SH | OTR | 22,71 | 25,504 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 5,141 | 21,862 | SH | DFND | 3 | 21,862 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 10 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
CR BARD INC | COM | 067383109 | 95 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 58,580 | 249,107 | SH | DFND | 48 | 240,789 | 0 | 8,318 | |
CR BARD INC | COM | 067383109 | 1,246 | 5,299 | SH | OTR | 49 | 2,812 | 2,487 | 0 | |
CR BARD INC | COM | 067383109 | 3,875 | 16,479 | SH | DFND | 49 | 16,479 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 61,668 | 262,238 | SH | OTR | 51,94 | 262,238 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 18,134 | 77,115 | SH | OTR | 51 | 77,115 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 506,977 | 2,155,880 | SH | DFND | 51 | 1,543,309 | 0 | 612,571 | |
CR BARD INC | COM | 067383109 | 249 | 1,057 | SH | DFND | 59 | 1,057 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 208 | 884 | SH | DFND | 64 | 884 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 991 | 39,282 | SH | DFND | 15 | 34,736 | 0 | 4,546 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 707 | 28,018 | SH | DFND | 48 | 28,018 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 64 | 2,520 | SH | DFND | 49 | 2,520 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 22,440 | 130,871 | SH | DFND | 15 | 119,825 | 0 | 11,046 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 585 | 3,410 | SH | OTR | 22,69 | 3,410 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 8,602 | 50,165 | SH | DFND | 22 | 50,165 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 17,550 | 102,351 | SH | DFND | 48 | 102,351 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 8,744 | 50,996 | SH | DFND | 49 | 50,996 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 50 | 4,344 | SH | DFND | 15 | 4,133 | 0 | 211 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 445 | 38,660 | SH | DFND | 48 | 38,660 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 15,612 | 275,244 | SH | DFND | 15 | 241,679 | 0 | 33,565 | |
CRANE CO | COM | 224399105 | 19,040 | 335,689 | SH | DFND | 22 | 335,689 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,881 | 68,431 | SH | DFND | 3 | 47,610 | 0 | 20,821 | |
CRANE CO | COM | 224399105 | 11,979 | 211,204 | SH | DFND | 48 | 211,204 | 0 | 0 | |
CRANE CO | COM | 224399105 | 649 | 11,435 | SH | DFND | 49 | 11,403 | 0 | 32 | |
CRANE CO | COM | 224399105 | 614 | 10,832 | SH | OTR | 49 | 0 | 10,832 | 0 | |
CRANE CO | COM | 224399105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CRAWFORD & CO -CL B | CL B | 224633107 | 548 | 64,592 | SH | DFND | 15 | 55,469 | 0 | 9,123 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 562 | 66,203 | SH | DFND | 48 | 66,203 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 13 | 1,490 | SH | OTR | 49 | 1,490 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 6 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 418 | 54,824 | SH | DFND | 15 | 54,824 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 65 | 8,489 | SH | DFND | 48 | 8,489 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRAY INC | COM | 225223304 | 5,473 | 182,919 | SH | DFND | 15 | 164,091 | 0 | 18,828 | |
CRAY INC | COM | 225223304 | 5,033 | 168,224 | SH | DFND | 22 | 168,224 | 0 | 0 | |
CRAY INC | COM | 225223304 | 5,520 | 184,483 | SH | DFND | 48 | 184,483 | 0 | 0 | |
CRAY INC | COM | 225223304 | 8 | 277 | SH | DFND | 49 | 277 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13,316 | 86,284 | SH | DFND | 15 | 81,824 | 0 | 4,460 | |
CREDICORP LTD | COM | G2519Y108 | 14,009 | 90,772 | SH | DFND | 22 | 90,772 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 681 | 4,413 | SH | DFND | 3 | 1,544 | 0 | 2,869 | |
CREDICORP LTD | COM | G2519Y108 | 10,300 | 66,738 | SH | DFND | 48 | 66,738 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 25 | 160 | SH | DFND | 59 | 160 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 2,927 | 15,815 | SH | DFND | 15 | 12,399 | 0 | 3,416 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 4,096 | 22,132 | SH | DFND | 48 | 22,004 | 0 | 128 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 11 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 113 | 612 | SH | DFND | 49 | 612 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 184 | 17,222 | SH | DFND | 22 | 17,222 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 11 | 1,070 | SH | OTR | 4 | 1,070 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 178 | 16,630 | SH | DFND | 4 | 16,630 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 177 | 16,557 | SH | DFND | 48 | 16,557 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 3,134 | 292,884 | SH | DFND | 49 | 292,624 | 0 | 260 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 74 | 6,959 | SH | OTR | 49 | 5,172 | 1,787 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 1 | 117 | SH | DFND | 59 | 117 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 3,741 | 349,589 | SH | DFND | 349,589 | 0 | 0 | ||
CREE INC | COM | 225447101 | 9,063 | 370,808 | SH | DFND | 15 | 301,348 | 0 | 69,460 | |
CREE INC | COM | 225447101 | 5,168 | 211,449 | SH | DFND | 22 | 211,449 | 0 | 0 | |
CREE INC | COM | 225447101 | 9,519 | 389,471 | SH | DFND | 48 | 388,929 | 0 | 542 | |
CREE INC | COM | 225447101 | 209 | 8,549 | SH | DFND | 49 | 8,549 | 0 | 0 | |
CREE INC | COM | 225447101 | 0 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
CREE INC | COM | 225447101 | 24 | 982 | SH | DFND | 59 | 981 | 0 | 1 | |
CREE INC | COM | 225447101 | 5 | 187 | SH | DFND | 187 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 4,108 | 260,187 | SH | DFND | 15 | 146,811 | 0 | 113,376 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 3,715 | 235,244 | SH | DFND | 48 | 228,937 | 0 | 6,307 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 162 | 10,290 | SH | DFND | 49 | 10,290 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 77 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 210 | 13,300 | SH | OTR | 0 | 0 | 13,300 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 24 | 800 | SH | OTR | 4 | 800 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 357 | 12,060 | SH | DFND | 4 | 12,060 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 399 | 13,477 | SH | DFND | 48 | 13,477 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 159 | 5,372 | SH | OTR | 49 | 3,763 | 1,609 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 5,904 | 199,580 | SH | DFND | 49 | 199,450 | 0 | 130 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 241 | 8,154 | SH | DFND | 59 | 8,154 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 6,382 | 215,770 | SH | DFND | 215,770 | 0 | 0 | ||
CRITEO SA-SPON ADR | SPON | 226718104 | 5,322 | 115,895 | SH | OTR | 22,87 | 115,895 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 4 | 86 | SH | DFND | 49 | 86 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 9 | 189 | SH | DFND | 59 | 189 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,321 | 294,404 | SH | DFND | 15 | 260,367 | 0 | 34,037 | |
CROCS INC | COM | 227046109 | 2,634 | 233,503 | SH | DFND | 22 | 233,503 | 0 | 0 | |
CROCS INC | COM | 227046109 | 727 | 64,470 | SH | OTR | 22,77 | 64,470 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,802 | 248,403 | SH | DFND | 48 | 248,403 | 0 | 0 | |
CROCS INC | COM | 227046109 | 27 | 2,425 | SH | DFND | 49 | 2,425 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,159 | 102,743 | SH | DFND | 59 | 102,743 | 0 | 0 | |
CROCS INC | COM | 227046109 | 11 | 998 | SH | DFND | 998 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 2,270 | 163,103 | SH | DFND | 15 | 148,681 | 0 | 14,422 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,359 | 97,630 | SH | DFND | 22 | 97,630 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,541 | 110,679 | SH | DFND | 48 | 110,679 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1 | 59 | SH | DFND | 59 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 157,183 | 1,549,670 | SH | DFND | 15 | 824,504 | 0 | 725,166 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 12,369 | 121,951 | SH | DFND | 22 | 121,951 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 65 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 111,808 | 1,102,321 | SH | DFND | 48 | 1,066,710 | 0 | 35,611 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,749 | 36,961 | SH | DFND | 49 | 36,961 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 705 | 6,951 | SH | OTR | 49 | 655 | 6,296 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 18,259 | 180,020 | SH | DFND | 57 | 140,430 | 0 | 39,590 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 983 | 9,696 | SH | DFND | 59 | 9,696 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 315 | 3,105 | SH | DFND | 64 | 3,105 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 122 | 12,886 | SH | DFND | 48 | 12,886 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,266 | 202,602 | SH | DFND | 15 | 86,463 | 0 | 116,139 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,489 | 29,383 | SH | OTR | 22,80 | 29,383 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,038 | 99,425 | SH | DFND | 22 | 99,425 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,595 | 51,210 | SH | OTR | 22,77 | 51,210 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 14 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 27 | 534 | SH | OTR | 4 | 424 | 110 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 17,060 | 336,690 | SH | DFND | 48 | 329,270 | 0 | 7,420 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,848 | 56,202 | SH | OTR | 49 | 8,480 | 5,913 | 41,809 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,953 | 97,747 | SH | DFND | 49 | 82,122 | 0 | 15,625 | |
CROWN HOLDINGS INC | COM | 228368106 | 135 | 2,665 | SH | DFND | 59 | 2,665 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 56 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,165 | 183,306 | SH | DFND | 15 | 168,410 | 0 | 14,896 | |
CRYOLIFE INC | COM | 228903100 | 968 | 81,924 | SH | DFND | 22 | 81,924 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,341 | 113,542 | SH | DFND | 48 | 113,542 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 23 | 1,975 | SH | DFND | 49 | 1,975 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CSG GUERNSEY I LTD | DEBT | G25320AQ8 | 6,008 | 6,000,000 | SH | DFND | 6,000,000 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 14,684 | 364,268 | SH | DFND | 15 | 348,858 | 0 | 15,410 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 6,844 | 169,781 | SH | DFND | 22 | 169,781 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 706 | 17,508 | SH | OTR | 22,78 | 17,508 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 4,837 | 120,000 | SH | DFND | 3 | 81,448 | 0 | 38,552 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 7,474 | 185,416 | SH | OTR | 366 | 185,416 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 24 | 590 | SH | OTR | 4 | 0 | 590 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 4,920 | 122,053 | SH | DFND | 48 | 122,053 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 127 | 3,152 | SH | OTR | 49 | 2,820 | 332 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1,169 | 29,009 | SH | DFND | 49 | 29,009 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 12,226 | 521,815 | SH | DFND | 15 | 254,037 | 0 | 267,778 | |
CSRA INC | COM | 12650T104 | 460 | 19,643 | SH | OTR | 22,88 | 19,643 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1,346 | 57,430 | SH | DFND | 22 | 57,430 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 11,188 | 477,524 | SH | DFND | 48 | 465,890 | 0 | 11,634 | |
CSRA INC | COM | 12650T104 | 14 | 610 | SH | OTR | 49 | 575 | 35 | 0 | |
CSRA INC | COM | 12650T104 | 283 | 12,089 | SH | DFND | 49 | 12,089 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSS INDUSTRIES INC | COM | 125906107 | 2,201 | 82,105 | SH | DFND | 15 | 41,737 | 0 | 40,368 | |
CSS INDUSTRIES INC | COM | 125906107 | 899 | 33,540 | SH | OTR | 22,83 | 33,540 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 823 | 30,716 | SH | DFND | 48 | 30,716 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 14,728 | 341,867 | SH | DFND | 15 | 288,102 | 0 | 53,765 | |
CST BRANDS INC | COM | 12646R105 | 6,898 | 160,125 | SH | DFND | 22 | 160,125 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 11,851 | 275,082 | SH | DFND | 48 | 275,082 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 229 | 5,308 | SH | DFND | 49 | 5,308 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 138 | 3,210 | SH | OTR | 49 | 467 | 521 | 2,222 | |
CST BRANDS INC | COM | 12646R105 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 86 | 2,630 | SH | DFND | 15 | 2,630 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,342 | 41,165 | SH | DFND | 48 | 41,165 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 11 | 345 | SH | DFND | 345 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 106,227 | 4,073,136 | SH | DFND | 15 | 2,012,769 | 0 | 2,060,367 | |
CSX CORP | COM | 126408103 | 6,709 | 257,240 | SH | DFND | 22 | 257,240 | 0 | 0 | |
CSX CORP | COM | 126408103 | 921 | 35,327 | SH | DFND | 3 | 35,327 | 0 | 0 | |
CSX CORP | COM | 126408103 | 65 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
CSX CORP | COM | 126408103 | 83,303 | 3,194,137 | SH | DFND | 48 | 3,104,180 | 0 | 89,957 | |
CSX CORP | COM | 126408103 | 11,586 | 444,239 | SH | DFND | 49 | 430,877 | 0 | 13,362 | |
CSX CORP | COM | 126408103 | 2,514 | 96,388 | SH | OTR | 49 | 83,154 | 13,234 | 0 | |
CSX CORP | COM | 126408103 | 389 | 14,900 | SH | DFND | 57 | 0 | 0 | 14,900 | |
CSX CORP | COM | 126408103 | 95 | 3,640 | SH | DFND | 59 | 3,640 | 0 | 0 | |
CSX CORP | COM | 126408103 | 177 | 6,800 | SH | DFND | 64 | 6,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8 | 305 | SH | DFND | 305 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 92 | 270,802 | SH | DFND | 48 | 270,802 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 7,840 | 190,287 | SH | DFND | 15 | 170,341 | 0 | 19,946 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 8,423 | 204,447 | SH | DFND | 22 | 204,447 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 681 | 16,535 | SH | DFND | 3 | 1,240 | 0 | 15,295 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 1,618 | 39,274 | SH | DFND | 38 | 0 | 0 | 39,274 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 16,679 | 404,820 | SH | DFND | 40 | 196,120 | 0 | 208,700 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 12,864 | 312,221 | SH | DFND | 48 | 297,953 | 0 | 14,268 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 1 | 34 | SH | DFND | 49 | 34 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CTRIP.COM INTL LTD | NOTE | 22943FAD2 | 773 | 641,000 | SH | DFND | 40 | 641,000 | 0 | 0 | |
CTRIP.COM INTL LTD | NOTE | 22943FAH3 | 334 | 309,000 | SH | DFND | 40 | 309,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 3,001 | 167,467 | SH | DFND | 15 | 154,321 | 0 | 13,146 | |
CTS CORP | COM | 126501105 | 333 | 18,582 | SH | OTR | 22,76 | 18,582 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,555 | 142,603 | SH | DFND | 22 | 142,603 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,773 | 98,964 | SH | DFND | 48 | 98,964 | 0 | 0 | |
CTS CORP | COM | 126501105 | 604 | 33,715 | SH | OTR | 49 | 0 | 2,715 | 31,000 | |
CTS CORP | COM | 126501105 | 5 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
CTS CORP | COM | 126501105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CU BANCORP | COM | 126534106 | 110 | 4,843 | SH | DFND | 15 | 4,706 | 0 | 137 | |
CU BANCORP | COM | 126534106 | 951 | 41,827 | SH | DFND | 48 | 41,827 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 114 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
CU BANCORP | COM | 126534106 | 31 | 1,345 | SH | DFND | 49 | 1,345 | 0 | 0 | |
CUBESMART | COM | 229663109 | 15,010 | 486,082 | SH | DFND | 15 | 184,109 | 0 | 301,973 | |
CUBESMART | COM | 229663109 | 22,699 | 735,057 | SH | DFND | 48 | 733,251 | 0 | 1,806 | |
CUBESMART | COM | 229663109 | 19 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
CUBESMART | COM | 229663109 | 55 | 1,767 | SH | DFND | 49 | 1,767 | 0 | 0 | |
CUBESMART | COM | 229663109 | 98,539 | 3,191,030 | SH | DFND | 57 | 2,090,730 | 0 | 1,100,300 | |
CUBESMART | COM | 229663109 | 4 | 117 | SH | DFND | 117 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,067 | 101,272 | SH | DFND | 15 | 90,750 | 0 | 10,522 | |
CUBIC CORP | COM | 229669106 | 5,797 | 144,356 | SH | DFND | 22 | 144,356 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3,964 | 98,694 | SH | DFND | 3 | 63,308 | 0 | 35,386 | |
CUBIC CORP | COM | 229669106 | 3,248 | 80,872 | SH | DFND | 48 | 80,872 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 138 | 3,446 | SH | DFND | 49 | 3,446 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUI GLOBAL INC | COM | 126576206 | 125 | 24,821 | SH | DFND | 48 | 24,821 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 17,868 | 280,377 | SH | DFND | 15 | 244,734 | 0 | 35,643 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 8,258 | 129,577 | SH | DFND | 22 | 129,577 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 13,499 | 211,823 | SH | DFND | 48 | 211,823 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 372 | 5,832 | SH | DFND | 49 | 5,832 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 223 | 3,500 | SH | OTR | 49 | 2,000 | 1,500 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CULP INC | COM | 230215105 | 984 | 35,626 | SH | DFND | 15 | 35,519 | 0 | 107 | |
CULP INC | COM | 230215105 | 835 | 30,205 | SH | DFND | 48 | 30,205 | 0 | 0 | |
CULP INC | COM | 230215105 | 19 | 704 | SH | OTR | 49 | 0 | 704 | 0 | |
CULP INC | COM | 230215105 | 1 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
CULP INC | COM | 230215105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 70 | 15,600 | SH | DFND | 15 | 15,600 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 26 | 5,734 | SH | DFND | 48 | 5,734 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 238,816 | 2,123,940 | SH | DFND | 15 | 1,812,333 | 0 | 311,607 | |
CUMMINS INC | COM | 231021106 | 5,363 | 47,700 | SH | DFND | 22 | 47,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 270 | 2,400 | SH | OTR | 4 | 2,000 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 37 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 67,442 | 599,805 | SH | DFND | 48 | 584,374 | 0 | 15,431 | |
CUMMINS INC | COM | 231021106 | 9,972 | 88,691 | SH | DFND | 49 | 88,366 | 0 | 325 | |
CUMMINS INC | COM | 231021106 | 1,420 | 12,629 | SH | OTR | 49 | 10,175 | 2,454 | 0 | |
CUMMINS INC | COM | 231021106 | 105 | 930 | SH | DFND | 59 | 930 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,135 | 10,096 | SH | DFND | 64 | 10,096 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 44 | 143,140 | SH | DFND | 48 | 143,140 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 0 | 231 | SH | DFND | 231 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 29 | 18,303 | SH | DFND | 15 | 17,824 | 0 | 479 | |
CURIS INC | COM | 231269101 | 525 | 336,442 | SH | DFND | 48 | 336,442 | 0 | 0 | |
CURIS INC | COM | 231269101 | 4 | 2,500 | SH | OTR | 49 | 0 | 2,500 | 0 | |
CURIS INC | COM | 231269101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 16,314 | 193,637 | SH | DFND | 15 | 170,753 | 0 | 22,884 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 831 | 9,867 | SH | OTR | 22,69 | 9,867 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,497 | 29,637 | SH | OTR | 22,80 | 29,637 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 21,539 | 255,661 | SH | DFND | 22 | 255,661 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 3,691 | 43,805 | SH | DFND | 3 | 31,150 | 0 | 12,655 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 18,543 | 220,095 | SH | DFND | 48 | 220,095 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,163 | 13,810 | SH | DFND | 49 | 13,810 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,400 | 334,255 | SH | DFND | 15 | 222,214 | 0 | 112,041 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,482 | 58,990 | SH | OTR | 22,81 | 58,990 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,799 | 111,395 | SH | DFND | 22 | 111,395 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,020 | 80,365 | SH | DFND | 48 | 80,365 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 720 | 64,250 | SH | DFND | 15 | 64,204 | 0 | 46 | |
CUTERA INC | COM | 232109108 | 459 | 40,911 | SH | DFND | 48 | 40,911 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 8,642 | 527,258 | SH | DFND | 15 | 484,030 | 0 | 43,228 | |
CVB FINANCIAL CORP | COM | 126600105 | 8,700 | 530,787 | SH | DFND | 22 | 530,787 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 6,262 | 382,043 | SH | DFND | 3 | 259,363 | 0 | 122,680 | |
CVB FINANCIAL CORP | COM | 126600105 | 9,672 | 590,089 | SH | OTR | 366 | 590,089 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 5,433 | 331,504 | SH | DFND | 48 | 331,504 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 831 | 50,675 | SH | DFND | 49 | 50,675 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 212 | 12,950 | SH | OTR | 49 | 11,450 | 1,500 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 804 | 22,499 | SH | DFND | 15 | 16,341 | 0 | 6,158 | |
CVENT INC | COM | 23247G109 | 17 | 462 | SH | OTR | 22,79 | 462 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 3,164 | 88,582 | SH | DFND | 48 | 88,582 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 9 | 261 | SH | OTR | 49 | 261 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 5 | 142 | SH | DFND | 49 | 142 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 366 | 10,238 | SH | DFND | 59 | 9,143 | 0 | 1,095 | |
CVENT INC | COM | 23247G109 | 8 | 227 | SH | DFND | 227 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4,649 | 299,920 | SH | DFND | 15 | 293,852 | 0 | 6,068 | |
CVR ENERGY INC | COM | 12662P108 | 2,302 | 148,500 | SH | DFND | 22 | 148,500 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 907 | 58,487 | SH | DFND | 48 | 58,487 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 370 | 23,861 | SH | DFND | 49 | 23,781 | 0 | 80 | |
CVR ENERGY INC | COM | 12662P108 | 4 | 290 | SH | OTR | 49 | 270 | 20 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6 | 361 | SH | DFND | 361 | 0 | 0 | ||
CVR REFINING LP | COMU | 12663P107 | 16 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 1,705 | 220,000 | SH | OTR | 49 | 220,000 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 451,537 | 4,716,287 | SH | DFND | 15 | 2,012,182 | 0 | 2,704,105 | |
CVS HEALTH CORP | COM | 126650100 | 36,851 | 384,911 | SH | DFND | 22 | 384,911 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,776 | 18,547 | SH | DFND | 4 | 18,547 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 604 | 6,306 | SH | OTR | 4 | 3,587 | 2,719 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 352,965 | 3,686,703 | SH | DFND | 48 | 3,569,829 | 0 | 116,874 | |
CVS HEALTH CORP | COM | 126650100 | 127,839 | 1,335,274 | SH | DFND | 49 | 1,321,506 | 50 | 13,718 | |
CVS HEALTH CORP | COM | 126650100 | 20,012 | 209,026 | SH | OTR | 49 | 104,937 | 96,820 | 7,269 | |
CVS HEALTH CORP | COM | 126650100 | 5,094 | 53,209 | SH | DFND | 59 | 53,209 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,936 | 30,664 | SH | DFND | 64 | 30,664 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 58 | 611 | SH | DFND | 611 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 1,322 | 27,202 | SH | OTR | 22,68 | 27,202 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 40 | 827 | SH | DFND | 48 | 827 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 2 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 208 | 13,900 | SH | DFND | 15 | 13,900 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 132 | 8,833 | SH | DFND | 48 | 8,833 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 37 | 21,379 | SH | DFND | 48 | 21,379 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
CYNOSURE INC-A | CL A | 232577205 | 10,463 | 215,087 | SH | DFND | 15 | 205,199 | 0 | 9,888 | |
CYNOSURE INC-A | CL A | 232577205 | 1,192 | 24,500 | SH | OTR | 22,81 | 24,500 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 654 | 13,440 | SH | OTR | 22,69 | 13,440 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 4,328 | 88,977 | SH | DFND | 22 | 88,977 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 3,618 | 74,376 | SH | DFND | 48 | 74,376 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 41 | 834 | SH | DFND | 49 | 834 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,967 | 1,134,287 | SH | DFND | 15 | 932,683 | 0 | 201,604 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,749 | 734,515 | SH | DFND | 22 | 734,515 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 955 | 90,565 | SH | OTR | 22,77 | 90,565 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 32 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12,143 | 1,151,039 | SH | DFND | 48 | 1,151,039 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,060 | 100,508 | SH | DFND | 49 | 100,508 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 39 | 3,711 | SH | OTR | 49 | 1,431 | 2,280 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 93 | 8,856 | SH | DFND | 59 | 8,856 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 8,995 | 161,602 | SH | DFND | 15 | 133,237 | 0 | 28,365 | |
CYRUSONE INC | COM | 23283R100 | 3,982 | 71,544 | SH | DFND | 22 | 71,544 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 727 | 13,065 | SH | OTR | 22,104 | 13,065 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 851 | 15,283 | SH | OTR | 22,69 | 15,283 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 14,472 | 260,009 | SH | OTR | 366 | 260,009 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 10,228 | 183,753 | SH | DFND | 3 | 114,216 | 0 | 69,537 | |
CYRUSONE INC | COM | 23283R100 | 20,683 | 371,590 | SH | DFND | 48 | 370,661 | 0 | 929 | |
CYRUSONE INC | COM | 23283R100 | 8 | 147 | SH | DFND | 49 | 147 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 163,776 | 2,942,444 | SH | DFND | 57 | 1,854,109 | 0 | 1,088,335 | |
CYRUSONE INC | COM | 23283R100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 913 | 109,112 | SH | DFND | 15 | 74,354 | 0 | 34,758 | |
CYS INVESTMENTS INC | COM | 12673A108 | 4,079 | 487,298 | SH | DFND | 48 | 487,298 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 11 | 1,350 | SH | DFND | 49 | 1,350 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 8 | 994 | SH | DFND | 994 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 283 | 29,827 | SH | DFND | 15 | 28,450 | 0 | 1,377 | |
CYTOKINETICS INC | COM | 23282W605 | 1,282 | 135,073 | SH | DFND | 48 | 135,073 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 188 | 18,370 | SH | DFND | 15 | 18,049 | 0 | 321 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 469 | 45,918 | SH | DFND | 48 | 45,918 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 76 | 7,450 | SH | DFND | 49 | 7,450 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 134 | 29,469 | SH | DFND | 48 | 29,469 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 44 | 19,619 | SH | DFND | 15 | 18,476 | 0 | 1,143 | |
CYTRX CORP | COM | 232828509 | 406 | 181,871 | SH | DFND | 48 | 181,871 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 0 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 0 | 88 | SH | DFND | 88 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 42 | 179 | SH | DFND | 15 | 156 | 0 | 23 | |
DAILY JOURNAL CORP | COM | 233912104 | 641 | 2,706 | SH | DFND | 48 | 2,706 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2,271 | 363,288 | SH | DFND | 15 | 345,157 | 0 | 18,131 | |
DAKTRONICS INC | COM | 234264109 | 555 | 88,732 | SH | DFND | 22 | 88,732 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 705 | 112,786 | SH | DFND | 48 | 112,786 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 4 | 705 | SH | DFND | 49 | 705 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 10,585 | 1,002,376 | SH | DFND | 15 | 922,024 | 0 | 80,352 | |
DANA HOLDING CORP | COM | 235825205 | 1,438 | 136,180 | SH | OTR | 22,83 | 136,180 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 3,269 | 309,547 | SH | DFND | 22 | 309,547 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 7,222 | 683,867 | SH | DFND | 48 | 683,867 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 196 | 18,535 | SH | DFND | 49 | 18,535 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 228,209 | 2,259,497 | SH | DFND | 15 | 949,526 | 0 | 1,309,971 | |
DANAHER CORP | COM | 235851102 | 4,328 | 42,850 | SH | OTR | 22,105 | 42,850 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 88,084 | 872,114 | SH | DFND | 22 | 872,114 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 66,914 | 662,518 | SH | DFND | 3 | 608,517 | 0 | 54,001 | |
DANAHER CORP | COM | 235851102 | 1,864 | 18,451 | SH | DFND | 4 | 18,371 | 80 | 0 | |
DANAHER CORP | COM | 235851102 | 406 | 4,020 | SH | OTR | 4 | 3,280 | 740 | 0 | |
DANAHER CORP | COM | 235851102 | 200,316 | 1,983,322 | SH | DFND | 48 | 1,925,197 | 0 | 58,125 | |
DANAHER CORP | COM | 235851102 | 62,680 | 620,595 | SH | DFND | 49 | 611,490 | 0 | 9,105 | |
DANAHER CORP | COM | 235851102 | 10,256 | 101,545 | SH | OTR | 49 | 58,228 | 43,047 | 270 | |
DANAHER CORP | COM | 235851102 | 146 | 1,443 | SH | DFND | 59 | 1,443 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 917 | 9,081 | SH | DFND | 64 | 9,081 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DANAOS CORP | SHS | Y1968P105 | 288 | 105,701 | SH | OTR | 22,77 | 105,701 | 0 | 0 | |
DANAOS CORP | SHS | Y1968P105 | 0 | 94 | SH | DFND | 94 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 172,733 | 2,727,081 | SH | DFND | 15 | 2,225,171 | 0 | 501,910 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,884 | 392,870 | SH | DFND | 22 | 392,870 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 107 | 1,696 | SH | DFND | 4 | 1,696 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 70 | 1,110 | SH | OTR | 4 | 280 | 830 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 32,215 | 508,604 | SH | DFND | 48 | 495,299 | 0 | 13,305 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,784 | 28,172 | SH | OTR | 49 | 16,429 | 11,593 | 150 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,705 | 216,374 | SH | DFND | 49 | 214,064 | 0 | 2,310 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 267 | SH | DFND | 59 | 267 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,687 | 26,640 | SH | DFND | 64 | 26,640 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 16,401 | 1,100,738 | SH | DFND | 15 | 1,031,307 | 0 | 69,431 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,689 | 583,124 | SH | DFND | 22 | 583,124 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,858 | 527,406 | SH | DFND | 48 | 527,406 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 418 | 28,075 | SH | DFND | 49 | 28,075 | 0 | 0 | |
DATA I/O CORP | COM | 237690102 | 48 | 20,390 | SH | DFND | 48 | 20,390 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 112 | 14,905 | SH | DFND | 15 | 14,749 | 0 | 156 | |
DATALINK CORP | COM | 237934104 | 431 | 57,407 | SH | DFND | 48 | 57,407 | 0 | 0 | |
DATARAM CORP | COM | 238108302 | 3 | 4,689 | SH | DFND | 48 | 4,689 | 0 | 0 | |
DATARAM CORP | COM | 238108302 | 3 | 5,620 | SH | DFND | 49 | 5,620 | 0 | 0 | |
DATARAM CORP | COM | 238108302 | 3 | 5,370 | SH | DFND | 5,370 | 0 | 0 | ||
DATAWATCH CORP | COM | 237917208 | 99 | 17,809 | SH | DFND | 48 | 17,809 | 0 | 0 | |
DATAWATCH CORP | COM | 237917208 | 2 | 388 | SH | DFND | 388 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 10,402 | 222,321 | SH | DFND | 15 | 213,919 | 0 | 8,402 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 618 | 13,218 | SH | OTR | 22,69 | 13,218 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 32 | 690 | SH | OTR | 4 | 0 | 690 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 4,920 | 105,150 | SH | DFND | 48 | 105,150 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 173 | 3,693 | SH | OTR | 49 | 3,300 | 393 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 1,259 | 26,916 | SH | DFND | 49 | 26,916 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 774 | 56,759 | SH | DFND | 3 | 56,759 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 2 | 166 | SH | DFND | 166 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 55,050 | 711,980 | SH | DFND | 15 | 385,345 | 0 | 326,635 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,998 | 64,641 | SH | DFND | 22 | 64,641 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,941 | 38,033 | SH | OTR | 22,80 | 38,033 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 15 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 42,868 | 554,417 | SH | DFND | 48 | 537,211 | 0 | 17,206 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 332 | 4,294 | SH | OTR | 49 | 3,310 | 984 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,178 | 15,235 | SH | DFND | 49 | 15,207 | 0 | 28 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 170 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239360100 | 347 | 42,545 | SH | DFND | 15 | 42,138 | 0 | 407 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 510 | 62,523 | SH | DFND | 48 | 62,523 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 469 | 57,553 | SH | OTR | 49 | 57,553 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 7 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 218 | 6,307 | SH | DFND | 49 | 6,307 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 19,237 | 400,442 | SH | DFND | 15 | 343,520 | 0 | 56,922 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 8,924 | 185,753 | SH | DFND | 22 | 185,753 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 20,694 | 430,775 | SH | DFND | 48 | 430,775 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 174 | 3,624 | SH | DFND | 49 | 3,624 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 491 | 10,231 | SH | DFND | 59 | 10,231 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 12,464 | 687,109 | SH | DFND | 15 | 573,998 | 0 | 113,111 | |
DDR CORP | COM | 23317H102 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 19,524 | 1,076,282 | SH | DFND | 48 | 1,076,282 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 789 | 43,498 | SH | DFND | 49 | 43,378 | 0 | 120 | |
DDR CORP | COM | 23317H102 | 199 | 10,990 | SH | OTR | 49 | 1,660 | 220 | 9,110 | |
DDR CORP | COM | 23317H102 | 832 | 45,880 | SH | DFND | 57 | 37,410 | 0 | 8,470 | |
DDR CORP | COM | 23317H102 | 15 | 812 | SH | DFND | 812 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 12,054 | 666,336 | SH | DFND | 15 | 391,115 | 0 | 275,221 | |
DEAN FOODS CO | COM | 242370203 | 6,001 | 331,706 | SH | DFND | 22 | 331,706 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 111 | 6,153 | SH | DFND | 3 | 6,153 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 21 | 1,140 | SH | OTR | 4 | 600 | 540 | 0 | |
DEAN FOODS CO | COM | 242370203 | 21 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 10,570 | 584,315 | SH | DFND | 48 | 584,315 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 170 | 9,419 | SH | OTR | 49 | 8,769 | 650 | 0 | |
DEAN FOODS CO | COM | 242370203 | 5,148 | 284,593 | SH | DFND | 49 | 282,693 | 0 | 1,900 | |
DEAN FOODS CO | COM | 242370203 | 445 | 24,617 | SH | DFND | 64 | 24,617 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,118 | 141,129 | SH | DFND | 15 | 122,991 | 0 | 18,138 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 851 | 14,800 | SH | OTR | 22,77 | 14,800 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,000 | 121,699 | SH | DFND | 22 | 121,699 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,081 | 140,497 | SH | DFND | 3 | 91,549 | 0 | 48,948 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,013 | 208,850 | SH | OTR | 366 | 208,850 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,369 | 180,271 | SH | DFND | 48 | 180,271 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 357 | 6,211 | SH | DFND | 49 | 6,211 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2 | 27 | SH | DFND | 59 | 24 | 0 | 3 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 127,260 | 1,570,341 | SH | DFND | 15 | 922,024 | 0 | 648,317 | |
DEERE & CO | COM | 244199105 | 6,291 | 77,628 | SH | DFND | 22 | 77,628 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 324 | 3,995 | SH | DFND | 4 | 3,995 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 369 | 4,550 | SH | OTR | 4 | 3,350 | 1,200 | 0 | |
DEERE & CO | COM | 244199105 | 87,255 | 1,076,696 | SH | DFND | 48 | 1,048,425 | 0 | 28,271 | |
DEERE & CO | COM | 244199105 | 6,446 | 79,541 | SH | OTR | 49 | 55,479 | 23,997 | 65 | |
DEERE & CO | COM | 244199105 | 16,783 | 207,092 | SH | DFND | 49 | 195,144 | 0 | 11,948 | |
DEERE & CO | COM | 244199105 | 42 | 520 | SH | DFND | 59 | 520 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 200 | 2,471 | SH | DFND | 64 | 2,471 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4 | 49 | SH | DFND | 49 | 0 | 0 | ||
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 398 | 27,814 | SH | DFND | 15 | 21,890 | 0 | 5,924 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 950 | 66,363 | SH | DFND | 48 | 66,363 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 160 | 17,535 | SH | DFND | 15 | 17,194 | 0 | 341 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 610 | 67,007 | SH | DFND | 48 | 67,007 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 3,565 | 269,861 | SH | DFND | 15 | 254,713 | 0 | 15,148 | |
DELEK US HOLDINGS INC | COM | 246647101 | 835 | 63,200 | SH | OTR | 22,81 | 63,200 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 2,451 | 185,563 | SH | DFND | 48 | 185,563 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 271 | 10,319 | SH | DFND | 22 | 10,319 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 2,156 | 82,118 | SH | DFND | 48 | 82,118 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 9 | 347 | SH | DFND | 49 | 347 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 140,501 | 2,244,424 | SH | DFND | 15 | 1,700,881 | 0 | 543,543 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,483 | 23,691 | SH | OTR | 22,106 | 23,691 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 23,107 | 369,124 | SH | DFND | 22 | 369,124 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 29,049 | 464,037 | SH | DFND | 3 | 408,494 | 0 | 55,543 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 46 | 730 | SH | DFND | 4 | 680 | 50 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 57,754 | 922,590 | SH | DFND | 48 | 892,019 | 0 | 30,571 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,491 | 87,718 | SH | DFND | 49 | 87,708 | 0 | 10 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 271 | 4,322 | SH | OTR | 49 | 3,011 | 1,281 | 30 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 456 | 7,290 | SH | DFND | 59 | 7,290 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 163 | 2,602 | SH | DFND | 64 | 2,602 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6 | 101 | SH | DFND | 101 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 229,038 | 6,287,076 | SH | DFND | 15 | 4,417,754 | 0 | 1,869,322 | |
DELTA AIR LINES INC | COM | 247361702 | 55,049 | 1,511,081 | SH | DFND | 22 | 1,511,081 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 64,607 | 1,773,460 | SH | DFND | 3 | 1,316,102 | 0 | 457,358 | |
DELTA AIR LINES INC | COM | 247361702 | 164 | 4,493 | SH | DFND | 4 | 4,343 | 150 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 129 | 3,530 | SH | OTR | 4 | 2,520 | 1,010 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 101,992 | 2,799,679 | SH | DFND | 48 | 2,734,248 | 0 | 65,431 | |
DELTA AIR LINES INC | COM | 247361702 | 18,140 | 497,951 | SH | DFND | 49 | 497,134 | 0 | 817 | |
DELTA AIR LINES INC | COM | 247361702 | 1,822 | 50,019 | SH | OTR | 49 | 36,355 | 13,549 | 115 | |
DELTA AIR LINES INC | COM | 247361702 | 280 | 7,690 | SH | DFND | 59 | 7,690 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 67 | 1,844 | SH | DFND | 64 | 1,844 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 29 | 1,298 | SH | DFND | 15 | 1,298 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 433 | 19,189 | SH | DFND | 48 | 19,189 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 34 | 1,247 | SH | DFND | 15 | 1,247 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 595 | 22,082 | SH | DFND | 48 | 22,082 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 135 | 5,000 | SH | OTR | 49 | 5,000 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,151 | 46,945 | SH | DFND | 15 | 42,875 | 0 | 4,070 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,948 | 29,021 | SH | DFND | 22 | 29,021 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 2,259 | 33,649 | SH | DFND | 48 | 33,649 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 64 | 953 | SH | DFND | 49 | 525 | 0 | 428 | |
DELTIC TIMBER CORP | COM | 247850100 | 60 | 891 | SH | OTR | 49 | 0 | 891 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 18,417 | 277,491 | SH | DFND | 15 | 238,230 | 0 | 39,261 | |
DELUXE CORP | COM | 248019101 | 1,306 | 19,680 | SH | OTR | 22,83 | 19,680 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 8,844 | 133,248 | SH | DFND | 22 | 133,248 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 716 | 10,792 | SH | OTR | 22,76 | 10,792 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 18 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 5 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 16,443 | 247,752 | SH | DFND | 48 | 247,752 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 493 | 7,425 | SH | OTR | 49 | 6,232 | 1,193 | 0 | |
DELUXE CORP | COM | 248019101 | 3,274 | 49,335 | SH | DFND | 49 | 49,095 | 0 | 240 | |
DELUXE CORP | COM | 248019101 | 279 | 4,198 | SH | DFND | 59 | 4,198 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DEMAND MEDIA INC | COM | 24802N208 | 65 | 12,521 | SH | DFND | 48 | 12,521 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N208 | 0 | 67 | SH | DFND | 67 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 2,062 | 27,531 | SH | DFND | 15 | 19,492 | 0 | 8,039 | |
DEMANDWARE INC | COM | 24802Y105 | 8,499 | 113,472 | SH | DFND | 48 | 113,472 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 166 | 2,213 | SH | OTR | 49 | 0 | 2,213 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 866 | 11,565 | SH | DFND | 49 | 11,565 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 15,976 | 4,450,085 | SH | DFND | 15 | 4,265,758 | 0 | 184,327 | |
DENBURY RESOURCES INC | COM | 247916208 | 2,680 | 746,630 | SH | DFND | 22 | 746,630 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 5,613 | 1,563,550 | SH | DFND | 48 | 1,563,550 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 216 | 60,211 | SH | DFND | 49 | 59,841 | 0 | 370 | |
DENBURY RESOURCES INC | COM | 247916208 | 13 | 3,620 | SH | OTR | 49 | 3,620 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 7 | 1,826 | SH | DFND | 59 | 1,826 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 3 | 924 | SH | DFND | 924 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 9 | 16,693 | SH | DFND | 48 | 16,693 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DENNY'S CORP | COM | 24869P104 | 687 | 64,020 | SH | DFND | 15 | 47,382 | 0 | 16,638 | |
DENNY'S CORP | COM | 24869P104 | 2,706 | 252,180 | SH | DFND | 48 | 252,180 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 1 | 78 | SH | DFND | 49 | 78 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 289 | 26,889 | SH | OTR | 49 | 21,575 | 5,314 | 0 | |
DENNY'S CORP | COM | 24869P104 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 69,050 | 1,112,994 | SH | DFND | 15 | 647,327 | 0 | 465,667 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,886 | 30,400 | SH | OTR | 22,105 | 30,400 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 73,149 | 1,179,056 | SH | DFND | 22 | 1,179,056 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,980 | 80,269 | SH | OTR | 22,71 | 80,269 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 41,579 | 670,190 | SH | DFND | 3 | 613,702 | 0 | 56,488 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,806 | 77,471 | SH | OTR | 4 | 440 | 77,031 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 64 | 1,026 | SH | DFND | 4 | 976 | 50 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 50,625 | 816,010 | SH | DFND | 48 | 794,583 | 0 | 21,427 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,222 | 19,697 | SH | OTR | 49 | 16,744 | 2,913 | 40 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 20,652 | 332,890 | SH | DFND | 49 | 332,690 | 0 | 200 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 68 | 1,099 | SH | DFND | 59 | 1,099 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 112 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 5,799 | 295,543 | SH | DFND | 15 | 271,043 | 0 | 24,500 | |
DEPOMED INC | COM | 249908104 | 4,501 | 229,391 | SH | DFND | 22 | 229,391 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 4,153 | 211,680 | SH | DFND | 48 | 211,680 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 83 | 4,255 | SH | DFND | 49 | 4,255 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1,023 | 52,124 | SH | DFND | 59 | 52,124 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
DEPOMED INC | NOTE | 249908AA2 | 550 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
DEPOMED INC | NOTE | 249908AA2 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
DERMA SCIENCES INC | COM | 249827502 | 91 | 23,062 | SH | DFND | 48 | 23,062 | 0 | 0 | |
DERMA SCIENCES INC | COM | 249827502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 661 | 22,606 | SH | DFND | 15 | 18,199 | 0 | 4,407 | |
DERMIRA INC | COM | 24983L104 | 648 | 22,143 | SH | OTR | 22,69 | 22,143 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 809 | 27,650 | SH | OTR | 22,78 | 27,650 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,770 | 60,500 | SH | DFND | 48 | 60,500 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 22 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 210 | 10,995 | SH | DFND | 15 | 10,995 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 672 | 35,182 | SH | OTR | 22,78 | 35,182 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 583 | 30,517 | SH | OTR | 22,86 | 30,517 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 64 | 3,339 | SH | DFND | 48 | 3,339 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 113 | 19,186 | SH | DFND | 48 | 19,186 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 9 | 1,496 | SH | OTR | 49 | 0 | 1,496 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 51 | 11,072 | SH | DFND | 15 | 10,786 | 0 | 286 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 594 | 130,062 | SH | DFND | 48 | 130,062 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 1 | 285 | SH | OTR | 49 | 285 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 2 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 83,201 | 6,059,766 | SH | DFND | 15 | 1,871,355 | 0 | 4,188,411 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 981 | 71,446 | SH | DFND | 22 | 71,446 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 7 | 487 | SH | DFND | 3 | 487 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 19,257 | 1,402,553 | SH | DFND | 48 | 1,300,047 | 0 | 102,506 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 57 | 4,165 | SH | DFND | 49 | 4,165 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 3 | 252 | SH | OTR | 49 | 0 | 252 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 4,845 | 352,858 | SH | DFND | 64 | 352,858 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 107 | 7,772 | SH | DFND | 7,772 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 83,774 | 2,311,011 | SH | DFND | 15 | 1,311,615 | 0 | 999,396 | |
DEVON ENERGY CORP | COM | 25179M103 | 10,708 | 295,386 | SH | DFND | 22 | 295,386 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 151 | 4,170 | SH | OTR | 4 | 560 | 3,610 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,217 | 33,570 | SH | DFND | 4 | 33,570 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 62,333 | 1,719,535 | SH | DFND | 48 | 1,673,630 | 0 | 45,905 | |
DEVON ENERGY CORP | COM | 25179M103 | 41,806 | 1,153,261 | SH | DFND | 49 | 1,134,404 | 160 | 18,697 | |
DEVON ENERGY CORP | COM | 25179M103 | 3,864 | 106,593 | SH | OTR | 49 | 72,735 | 31,808 | 2,050 | |
DEVON ENERGY CORP | COM | 25179M103 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 122 | 3,370 | SH | DFND | 64 | 3,370 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 60 | 1,661 | SH | DFND | 1,661 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 6,326 | 354,585 | SH | DFND | 15 | 322,424 | 0 | 32,161 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 2,160 | 121,052 | SH | DFND | 22 | 121,052 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 5,588 | 313,216 | SH | DFND | 48 | 313,216 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 8 | 450 | SH | OTR | 49 | 450 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 40 | 2,266 | SH | DFND | 49 | 2,266 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 5 | 293 | SH | DFND | 293 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,658 | 134,347 | SH | DFND | 15 | 100,329 | 0 | 34,018 | |
DEXCOM INC | COM | 252131107 | 823 | 10,375 | SH | DFND | 22 | 10,375 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 797 | 10,047 | SH | DFND | 3 | 0 | 0 | 10,047 | |
DEXCOM INC | COM | 252131107 | 14,864 | 187,368 | SH | DFND | 48 | 186,078 | 0 | 1,290 | |
DEXCOM INC | COM | 252131107 | 6,153 | 77,556 | SH | DFND | 49 | 77,556 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 26 | 330 | SH | OTR | 49 | 30 | 300 | 0 | |
DEXCOM INC | COM | 252131107 | 188 | 2,371 | SH | DFND | 59 | 2,371 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,181 | 189,570 | SH | DFND | 15 | 168,206 | 0 | 21,364 | |
DHI GROUP INC | COM | 23331S100 | 1,205 | 193,389 | SH | DFND | 22 | 193,389 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 947 | 151,992 | SH | DFND | 48 | 151,992 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 7 | 1,110 | SH | DFND | 49 | 1,110 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 516 | 82,800 | SH | OTR | 49 | 82,800 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 301 | 59,926 | SH | DFND | 15 | 24,043 | 0 | 35,883 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 18 | 3,620 | SH | OTR | 4 | 0 | 3,620 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,048 | 208,340 | SH | DFND | 48 | 208,340 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 97 | 19,330 | SH | OTR | 49 | 17,250 | 2,080 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 935 | 185,810 | SH | DFND | 49 | 185,810 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 12,473 | 110,500 | SH | OTR | 22,70 | 110,500 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 372 | 3,298 | SH | DFND | 22 | 3,298 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 627 | 5,554 | SH | DFND | 4 | 5,554 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 112 | 988 | SH | OTR | 4 | 288 | 700 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,043 | 9,242 | SH | DFND | 48 | 9,242 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 12,452 | 110,316 | SH | DFND | 49 | 104,536 | 185 | 5,595 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,704 | 15,098 | SH | OTR | 49 | 10,898 | 4,200 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 590 | 5,229 | SH | DFND | 51 | 0 | 0 | 5,229 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 120 | 1,061 | SH | DFND | 59 | 1,061 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 8,850 | 78,402 | SH | DFND | 78,402 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 3,627 | 19,250 | SH | DFND | 15 | 18,396 | 0 | 854 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,729 | 9,178 | SH | DFND | 48 | 9,178 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 64,270 | 2,641,589 | SH | DFND | 15 | 2,514,428 | 0 | 127,161 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1,179 | 48,467 | SH | DFND | 22 | 48,467 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 5,155 | 211,898 | SH | DFND | 48 | 207,551 | 0 | 4,347 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 265 | 10,911 | SH | DFND | 49 | 10,880 | 0 | 31 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 13 | 545 | SH | OTR | 49 | 245 | 300 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 1,983 | 66,200 | SH | DFND | 15 | 56,940 | 0 | 9,260 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 4,044 | 134,991 | SH | DFND | 48 | 134,991 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 91 | 3,050 | SH | OTR | 49 | 0 | 3,050 | 0 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 4 | 147 | SH | DFND | 147 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,306 | 145,878 | SH | DFND | 15 | 118,725 | 0 | 27,153 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,106 | 12,123 | SH | OTR | 22,78 | 12,123 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,439 | 59,637 | SH | OTR | 22,80 | 59,637 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,369 | 15,005 | SH | DFND | 22 | 15,005 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,410 | 168,956 | SH | DFND | 48 | 168,692 | 0 | 264 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 88 | 966 | SH | DFND | 49 | 966 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22 | 239 | SH | OTR | 49 | 75 | 164 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 56 | 611 | SH | DFND | 59 | 611 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,024 | 1,220,793 | SH | DFND | 15 | 1,134,907 | 0 | 85,886 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,136 | 790,212 | SH | DFND | 22 | 790,212 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,350 | 924,690 | SH | DFND | 48 | 924,690 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 298 | 33,017 | SH | DFND | 49 | 33,017 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,481 | 1,271,410 | SH | DFND | 57 | 1,009,370 | 0 | 262,040 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 58 | 19,499 | SH | DFND | 48 | 19,499 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 28,039 | 622,269 | SH | DFND | 15 | 548,780 | 0 | 73,489 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 10,632 | 235,955 | SH | DFND | 22 | 235,955 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 420 | 9,316 | SH | DFND | 3 | 0 | 0 | 9,316 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 16,649 | 369,478 | SH | DFND | 48 | 367,066 | 0 | 2,412 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,718 | 38,120 | SH | DFND | 49 | 38,120 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 126 | 2,791 | SH | OTR | 49 | 241 | 550 | 2,000 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 5 | 103 | SH | DFND | 59 | 103 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 11,951 | 481,332 | SH | DFND | 15 | 444,736 | 0 | 36,596 | |
DIEBOLD INC | COM | 253651103 | 3,343 | 134,627 | SH | DFND | 22 | 134,627 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 7,205 | 290,186 | SH | DFND | 48 | 290,186 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 279 | 11,226 | SH | DFND | 49 | 11,226 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 518 | 20,850 | SH | OTR | 49 | 475 | 0 | 20,375 | |
DIEBOLD INC | COM | 253651103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 1,348 | 125,617 | SH | DFND | 15 | 110,659 | 0 | 14,958 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 525 | 48,909 | SH | DFND | 22 | 48,909 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 299 | 27,880 | SH | OTR | 22,79 | 27,880 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,286 | 119,832 | SH | DFND | 48 | 119,832 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 42 | 3,910 | SH | DFND | 49 | 3,910 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 171 | 15,905 | SH | OTR | 49 | 15,905 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381B101 | 247 | 7,727 | SH | DFND | 15 | 7,666 | 0 | 61 | |
DIGIMARC CORP | COM | 25381B101 | 884 | 27,653 | SH | DFND | 48 | 27,653 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 73 | 2,295 | SH | DFND | 49 | 2,295 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 26 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 341 | 66,288 | SH | DFND | 15 | 66,288 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 75 | 14,660 | SH | DFND | 48 | 14,660 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 2 | 426 | SH | DFND | 426 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 84,472 | 775,039 | SH | DFND | 15 | 487,489 | 0 | 287,550 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 6,818 | 62,554 | SH | DFND | 22 | 62,554 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 61 | 560 | SH | OTR | 4 | 560 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 41 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 77,801 | 713,836 | SH | DFND | 48 | 700,074 | 0 | 13,762 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,091 | 19,182 | SH | DFND | 49 | 19,152 | 0 | 30 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,310 | 12,018 | SH | OTR | 49 | 5,713 | 6,235 | 70 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 136,169 | 1,249,370 | SH | DFND | 57 | 782,640 | 0 | 466,730 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 59 | 540 | SH | DFND | 59 | 540 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 221 | 2,025 | SH | DFND | 64 | 2,025 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 77 | 72,010 | SH | DFND | 48 | 72,010 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 1,072 | 50,098 | SH | DFND | 15 | 31,768 | 0 | 18,330 | |
DIGITALGLOBE INC | COM | 25389M877 | 1,591 | 74,400 | SH | OTR | 22,81 | 74,400 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 4,141 | 193,608 | SH | DFND | 48 | 193,608 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 311 | 14,518 | SH | OTR | 49 | 11,910 | 2,608 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 6 | 297 | SH | DFND | 297 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 3,789 | 62,517 | SH | DFND | 15 | 53,893 | 0 | 8,624 | |
DILLARDS INC-CL A | CL A | 254067101 | 163 | 2,692 | SH | DFND | 22 | 2,692 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 3,429 | 56,582 | SH | DFND | 48 | 56,582 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 292 | 4,823 | SH | OTR | 49 | 4,403 | 0 | 420 | |
DILLARDS INC-CL A | CL A | 254067101 | 594 | 9,800 | SH | DFND | 49 | 9,778 | 0 | 22 | |
DILLARDS INC-CL A | CL A | 254067101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 3,330 | 195,765 | SH | DFND | 15 | 179,307 | 0 | 16,458 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,584 | 93,100 | SH | OTR | 22,83 | 93,100 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,585 | 151,971 | SH | DFND | 22 | 151,971 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,850 | 108,781 | SH | DFND | 48 | 108,781 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 249 | 14,645 | SH | DFND | 49 | 14,645 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 42 | 6,946 | SH | DFND | 15 | 6,946 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 131 | 21,797 | SH | DFND | 48 | 21,797 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 13,768 | 162,399 | SH | DFND | 15 | 154,884 | 0 | 7,515 | |
DINEEQUITY INC | COM | 254423106 | 5,158 | 60,842 | SH | DFND | 22 | 60,842 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 4,921 | 58,047 | SH | DFND | 48 | 58,047 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 392 | 4,625 | SH | DFND | 49 | 4,625 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,263 | 173,643 | SH | DFND | 15 | 155,563 | 0 | 18,080 | |
DIODES INC | COM | 254543101 | 1,983 | 105,548 | SH | DFND | 22 | 105,548 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,177 | 115,883 | SH | DFND | 48 | 115,883 | 0 | 0 | |
DIODES INC | COM | 254543101 | 144 | 7,660 | SH | OTR | 49 | 7,660 | 0 | 0 | |
DIODES INC | COM | 254543101 | 64 | 3,425 | SH | DFND | 49 | 3,425 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,935 | 169,569 | SH | DFND | 15 | 153,846 | 0 | 15,723 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 410 | 11,716 | SH | OTR | 22,79 | 11,716 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 905 | 25,862 | SH | OTR | 22,86 | 25,862 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,132 | 118,044 | SH | DFND | 22 | 118,044 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 602 | 17,196 | SH | OTR | 22,68 | 17,196 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 208 | 5,937 | SH | DFND | 3 | 5,937 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,672 | 133,485 | SH | DFND | 48 | 133,485 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 248 | 7,093 | SH | OTR | 49 | 6,624 | 469 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 10 | 274 | SH | DFND | 59 | 274 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 105,362 | 1,966,070 | SH | DFND | 15 | 942,136 | 0 | 1,023,934 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,795 | 126,801 | SH | OTR | 22,80 | 126,801 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 9,707 | 181,134 | SH | DFND | 22 | 181,134 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 18,198 | 339,579 | SH | DFND | 3 | 339,579 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 128 | 2,392 | SH | OTR | 4 | 2,112 | 280 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 150 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 78,493 | 1,464,694 | SH | DFND | 48 | 1,423,372 | 0 | 41,322 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 15,982 | 298,224 | SH | DFND | 49 | 290,692 | 0 | 7,532 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,221 | 22,791 | SH | OTR | 49 | 13,676 | 9,115 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,620 | 30,234 | SH | DFND | 59 | 30,234 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 203 | 3,780 | SH | DFND | 64 | 3,780 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 20,225 | 801,640 | SH | DFND | 15 | 509,889 | 0 | 291,751 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 2,938 | 116,441 | SH | DFND | 22 | 116,441 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 980 | 38,857 | SH | OTR | 22,88 | 38,857 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 21,187 | 839,742 | SH | DFND | 38 | 96,307 | 0 | 743,435 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 175,132 | 6,941,430 | SH | DFND | 40 | 6,177,501 | 0 | 763,929 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 15,975 | 633,182 | SH | DFND | 48 | 618,382 | 0 | 14,800 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 393 | 15,574 | SH | DFND | 49 | 15,204 | 0 | 370 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 82 | 3,258 | SH | OTR | 49 | 2,680 | 578 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 28 | 1,100 | SH | DFND | 59 | 1,100 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 1,705 | 67,579 | SH | DFND | 67,579 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 24,642 | 1,033,201 | SH | DFND | 15 | 557,663 | 0 | 475,538 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 1,764 | 73,957 | SH | DFND | 22 | 73,957 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 9 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 18,430 | 772,737 | SH | DFND | 48 | 744,711 | 0 | 28,026 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 1,026 | 43,004 | SH | DFND | 49 | 42,946 | 0 | 58 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 202 | 8,475 | SH | OTR | 49 | 5,895 | 2,580 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 2 | 74 | SH | DFND | 59 | 74 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 117 | 4,903 | SH | DFND | 64 | 4,903 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 22,121 | 422,155 | SH | DFND | 15 | 274,402 | 0 | 147,753 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 2,169 | 41,390 | SH | OTR | 22,88 | 41,390 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 249 | 4,744 | SH | OTR | 22,90 | 4,744 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,637 | 31,237 | SH | OTR | 22,106 | 31,237 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 9 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 25,852 | 493,355 | SH | DFND | 48 | 484,838 | 0 | 8,517 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 2,968 | 56,650 | SH | DFND | 49 | 20,250 | 0 | 36,400 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 683 | 13,030 | SH | OTR | 49 | 174 | 734 | 12,122 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 54 | 15,174 | SH | DFND | 48 | 15,174 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 57 | 1,113 | SH | DFND | 15 | 1,113 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 51 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 216 | 4,207 | SH | OTR | 0 | 0 | 4,207 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 8,320 | 173,881 | SH | DFND | 15 | 154,886 | 0 | 18,995 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 696 | 14,548 | SH | OTR | 22,69 | 14,548 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 5,724 | 119,617 | SH | DFND | 48 | 119,617 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 48 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 48 | 1,003 | SH | DFND | 49 | 1,003 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 23 | 485 | SH | DFND | 59 | 485 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 115,730 | 1,231,171 | SH | DFND | 15 | 662,255 | 0 | 568,916 | |
DOLLAR GENERAL CORP | COM | 256677105 | 20,994 | 223,340 | SH | DFND | 22 | 223,340 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 43,383 | 461,522 | SH | DFND | 38 | 45,041 | 0 | 416,481 | |
DOLLAR GENERAL CORP | COM | 256677105 | 60 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 484,693 | 5,156,309 | SH | DFND | 40 | 4,938,094 | 0 | 218,215 | |
DOLLAR GENERAL CORP | COM | 256677105 | 94,714 | 1,007,596 | SH | DFND | 48 | 975,840 | 0 | 31,756 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,104 | 33,017 | SH | OTR | 49 | 9,086 | 23,931 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,742 | 29,170 | SH | DFND | 49 | 29,170 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 895 | 9,524 | SH | DFND | 59 | 9,524 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 228 | 2,421 | SH | DFND | 64 | 2,421 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,107 | 33,052 | SH | DFND | 33,052 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 95,783 | 1,016,371 | SH | DFND | 15 | 555,949 | 0 | 460,422 | |
DOLLAR TREE INC | COM | 256746108 | 8,606 | 91,319 | SH | DFND | 22 | 91,319 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 56 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 70,877 | 752,090 | SH | DFND | 48 | 726,682 | 0 | 25,408 | |
DOLLAR TREE INC | COM | 256746108 | 1,532 | 16,255 | SH | OTR | 49 | 11,036 | 4,759 | 460 | |
DOLLAR TREE INC | COM | 256746108 | 3,811 | 40,439 | SH | DFND | 49 | 40,430 | 0 | 9 | |
DOLLAR TREE INC | COM | 256746108 | 2,694 | 28,584 | SH | DFND | 59 | 28,584 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 168 | 1,784 | SH | DFND | 64 | 1,784 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 61 | 6,940 | SH | DFND | 15 | 6,940 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 34 | 3,845 | SH | DFND | 48 | 3,845 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 4 | 468 | SH | DFND | 49 | 468 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 214 | 7,602 | SH | DFND | 49 | 7,602 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMINION RESOURCES INC | UNIT | 25746U869 | 646 | 12,460 | SH | DFND | 4 | 12,450 | 10 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 339 | 6,530 | SH | OTR | 49 | 4,650 | 1,880 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 7,946 | 153,280 | SH | DFND | 49 | 152,070 | 0 | 1,210 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
DOMINION RESOURCES INC | UNIT | 25746U885 | 1,504 | 25,020 | SH | DFND | 4 | 24,960 | 60 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U885 | 22,648 | 376,846 | SH | DFND | 49 | 373,941 | 0 | 2,905 | |
DOMINION RESOURCES INC | UNIT | 25746U885 | 1,030 | 17,140 | SH | OTR | 49 | 12,235 | 4,905 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U885 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 192,100 | 2,465,032 | SH | DFND | 15 | 1,157,987 | 0 | 1,307,045 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 18,677 | 239,669 | SH | DFND | 22 | 239,669 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 341 | 4,375 | SH | OTR | 4 | 1,385 | 2,990 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 2,129 | 27,318 | SH | DFND | 4 | 27,318 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 143,033 | 1,835,400 | SH | DFND | 48 | 1,780,012 | 0 | 55,388 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 12,085 | 155,074 | SH | OTR | 49 | 102,227 | 47,089 | 5,758 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 88,302 | 1,133,094 | SH | DFND | 49 | 1,106,465 | 150 | 26,479 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 560 | 7,190 | SH | DFND | 57 | 0 | 0 | 7,190 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 1,604 | 20,581 | SH | DFND | 59 | 20,581 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 335 | 4,299 | SH | DFND | 64 | 4,299 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 181 | 2,329 | SH | DFND | 2,329 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 36,733 | 279,594 | SH | DFND | 15 | 241,755 | 0 | 37,839 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 13,871 | 105,583 | SH | DFND | 22 | 105,583 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 5 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 24,838 | 189,053 | SH | DFND | 48 | 187,473 | 0 | 1,580 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,659 | 12,631 | SH | DFND | 49 | 12,631 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 396 | 3,016 | SH | OTR | 49 | 0 | 3,016 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 4 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 16,428 | 469,241 | SH | DFND | 15 | 427,322 | 0 | 41,919 | |
DOMTAR CORP | COM | 257559203 | 4,566 | 130,414 | SH | DFND | 22 | 130,414 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 8,175 | 233,514 | SH | DFND | 48 | 233,514 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 519 | 14,830 | SH | DFND | 49 | 14,830 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 24 | 672 | SH | DFND | 59 | 672 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 287 | 8,195 | SH | OTR | 0 | 0 | 8,195 | ||
DONALDSON CO INC | COM | 257651109 | 22,362 | 650,802 | SH | DFND | 15 | 560,838 | 0 | 89,964 | |
DONALDSON CO INC | COM | 257651109 | 10,784 | 313,857 | SH | DFND | 22 | 313,857 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 1,321 | 38,432 | SH | OTR | 22,71 | 38,432 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 16,192 | 471,258 | SH | DFND | 48 | 469,401 | 0 | 1,857 | |
DONALDSON CO INC | COM | 257651109 | 5,490 | 159,781 | SH | DFND | 49 | 159,781 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 112 | 3,273 | SH | OTR | 49 | 2,560 | 713 | 0 | |
DONALDSON CO INC | COM | 257651109 | 21,647 | 629,995 | SH | DFND | 51 | 264,100 | 0 | 365,895 | |
DONALDSON CO INC | COM | 257651109 | 8 | 234 | SH | DFND | 59 | 234 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 8 | 220 | SH | DFND | 220 | 0 | 0 | ||
DONEGAL GROUP INC-CL A | CL A | 257701201 | 650 | 39,421 | SH | DFND | 15 | 39,106 | 0 | 315 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 302 | 18,304 | SH | DFND | 48 | 18,304 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 33 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DORIAN LPG LTD | SHS | Y2106R110 | 42 | 6,008 | SH | DFND | 15 | 5,693 | 0 | 315 | |
DORIAN LPG LTD | SHS | Y2106R110 | 281 | 39,834 | SH | DFND | 48 | 39,834 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 11,243 | 196,563 | SH | DFND | 15 | 123,025 | 0 | 73,538 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,262 | 22,056 | SH | OTR | 22,71 | 22,056 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 777 | 13,580 | SH | OTR | 22,104 | 13,580 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6,623 | 115,786 | SH | DFND | 22 | 115,786 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 760 | 13,284 | SH | OTR | 22,79 | 13,284 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4,984 | 87,128 | SH | DFND | 48 | 87,128 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 493 | 8,622 | SH | OTR | 49 | 7,567 | 1,055 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 128 | 2,245 | SH | DFND | 49 | 2,245 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 487 | 8,512 | SH | DFND | 59 | 7,947 | 0 | 565 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CRE | COM | 258623107 | 626 | 23,375 | SH | OTR | 49 | 0 | 23,375 | 0 | |
DOUBLELINE OPPORTUNISTIC CRE | COM | 258623107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,138 | 121,974 | SH | DFND | 15 | 121,850 | 0 | 124 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,464 | 95,781 | SH | DFND | 48 | 95,781 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1 | 26 | SH | DFND | 49 | 26 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 153 | 5,956 | SH | OTR | 49 | 1,206 | 3,997 | 753 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 21,269 | 598,789 | SH | DFND | 15 | 502,467 | 0 | 96,322 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10,512 | 295,953 | SH | DFND | 22 | 295,953 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,364 | 94,702 | SH | OTR | 22,80 | 94,702 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 27,246 | 767,071 | SH | DFND | 48 | 767,071 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 198 | 5,575 | SH | DFND | 49 | 5,508 | 0 | 67 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 32 | 895 | SH | OTR | 49 | 675 | 220 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 55,677 | 1,567,492 | SH | DFND | 57 | 942,840 | 0 | 624,652 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 91 | 2,559 | SH | DFND | 59 | 2,559 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 106,637 | 1,538,330 | SH | DFND | 15 | 1,233,700 | 0 | 304,630 | |
DOVER CORP | COM | 260003108 | 4,837 | 69,785 | SH | DFND | 22 | 69,785 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 551 | 7,955 | SH | OTR | 4 | 7,955 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 190 | 2,746 | SH | DFND | 4 | 2,746 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 35,534 | 512,611 | SH | DFND | 48 | 497,684 | 0 | 14,927 | |
DOVER CORP | COM | 260003108 | 21,202 | 305,858 | SH | DFND | 49 | 292,485 | 0 | 13,373 | |
DOVER CORP | COM | 260003108 | 2,080 | 30,010 | SH | OTR | 49 | 24,441 | 4,484 | 1,085 | |
DOVER CORP | COM | 260003108 | 55,707 | 803,615 | SH | DFND | 51 | 803,615 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4 | 60 | SH | DFND | 59 | 60 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 135 | 1,949 | SH | DFND | 64 | 1,949 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 12 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 42 | 39,481 | SH | DFND | 48 | 39,481 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 2 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 76 | 34,867 | SH | DFND | 48 | 34,867 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 265,105 | 5,333,024 | SH | DFND | 15 | 2,917,313 | 0 | 2,415,711 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 134,725 | 2,710,219 | SH | DFND | 22 | 2,710,219 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 79,827 | 1,605,852 | SH | DFND | 3 | 1,358,847 | 0 | 247,005 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 393 | 7,905 | SH | OTR | 4 | 3,155 | 4,750 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 4,299 | 86,490 | SH | DFND | 4 | 86,040 | 450 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 192,335 | 3,869,132 | SH | DFND | 48 | 3,766,187 | 0 | 102,945 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 145,821 | 2,933,432 | SH | DFND | 49 | 2,882,052 | 740 | 50,640 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 15,962 | 321,112 | SH | OTR | 49 | 198,475 | 118,883 | 3,754 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 88 | 1,771 | SH | DFND | 59 | 1,771 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 418 | 8,400 | SH | DFND | 64 | 8,400 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 108 | 2,179 | SH | DFND | 2,179 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 49,081 | 1,559,104 | SH | DFND | 15 | 779,461 | 0 | 779,643 | |
DR HORTON INC | COM | 23331A109 | 7,077 | 224,809 | SH | DFND | 22 | 224,809 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 25 | 810 | SH | OTR | 4 | 670 | 140 | 0 | |
DR HORTON INC | COM | 23331A109 | 32 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 40,353 | 1,281,864 | SH | DFND | 48 | 1,250,872 | 0 | 30,992 | |
DR HORTON INC | COM | 23331A109 | 37,568 | 1,193,405 | SH | DFND | 49 | 1,193,216 | 0 | 189 | |
DR HORTON INC | COM | 23331A109 | 257 | 8,157 | SH | OTR | 49 | 5,828 | 1,959 | 370 | |
DR HORTON INC | COM | 23331A109 | 542 | 17,230 | SH | DFND | 59 | 17,230 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 111 | 3,536 | SH | DFND | 64 | 3,536 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 6 | 186 | SH | DFND | 186 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 68,907 | 713,098 | SH | DFND | 15 | 342,618 | 0 | 370,480 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,799 | 60,013 | SH | DFND | 22 | 60,013 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 37 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,206 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 59,782 | 618,674 | SH | DFND | 48 | 597,848 | 0 | 20,826 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,178 | 12,196 | SH | OTR | 49 | 5,670 | 6,526 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,445 | 35,652 | SH | DFND | 49 | 35,490 | 0 | 162 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 697 | 7,208 | SH | DFND | 59 | 7,208 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 245 | 2,533 | SH | DFND | 64 | 2,533 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 10,196 | 249,476 | SH | DFND | 15 | 210,811 | 0 | 38,665 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 6,250 | 152,936 | SH | DFND | 22 | 152,936 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 14,144 | 346,073 | SH | DFND | 48 | 346,073 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 221 | 5,419 | SH | DFND | 49 | 5,419 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 46 | 1,119 | SH | DFND | 1,119 | 0 | 0 | ||
DREW INDUSTRIES INC | COM | 26168L205 | 9,081 | 107,031 | SH | DFND | 15 | 95,960 | 0 | 11,071 | |
DREW INDUSTRIES INC | COM | 26168L205 | 6,878 | 81,075 | SH | DFND | 22 | 81,075 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 3,432 | 40,456 | SH | OTR | 22,87 | 40,456 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 1,173 | 13,829 | SH | OTR | 22,78 | 13,829 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 780 | 9,189 | SH | OTR | 22,69 | 9,189 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 6,855 | 80,800 | SH | DFND | 48 | 80,800 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 56 | 665 | SH | DFND | 49 | 665 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 1 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 8 | 97 | SH | DFND | 97 | 0 | 0 | ||
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 110 | 33,000 | SH | DFND | 49 | 33,000 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 11,721 | 200,601 | SH | DFND | 15 | 176,248 | 0 | 24,353 | |
DRIL-QUIP INC | COM | 262037104 | 691 | 11,834 | SH | OTR | 22,71 | 11,834 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 8,570 | 146,676 | SH | DFND | 22 | 146,676 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 562 | 9,620 | SH | OTR | 22,104 | 9,620 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 550 | 9,414 | SH | DFND | 3 | 0 | 0 | 9,414 | |
DRIL-QUIP INC | COM | 262037104 | 9 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 11,442 | 195,831 | SH | DFND | 48 | 195,831 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 34 | 589 | SH | OTR | 49 | 545 | 44 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,942 | 33,241 | SH | DFND | 49 | 33,011 | 0 | 230 | |
DRIL-QUIP INC | COM | 262037104 | 214 | 3,666 | SH | DFND | 59 | 3,666 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,454 | 137,068 | SH | DFND | 15 | 128,847 | 0 | 8,221 | |
DSP GROUP INC | COM | 23332B106 | 850 | 80,149 | SH | DFND | 22 | 80,149 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 702 | 66,189 | SH | DFND | 48 | 66,189 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 5 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 24,361 | 209,233 | SH | DFND | 15 | 148,156 | 0 | 61,077 | |
DST SYSTEMS INC | COM | 233326107 | 1,271 | 10,920 | SH | OTR | 22,83 | 10,920 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 11,653 | 100,082 | SH | DFND | 22 | 100,082 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,303 | 11,190 | SH | OTR | 22,77 | 11,190 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 25 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 11 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 17,157 | 147,360 | SH | DFND | 48 | 146,848 | 0 | 512 | |
DST SYSTEMS INC | COM | 233326107 | 1,191 | 10,232 | SH | OTR | 49 | 7,890 | 2,342 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 5,511 | 47,334 | SH | DFND | 49 | 46,977 | 0 | 357 | |
DST SYSTEMS INC | COM | 233326107 | 234 | 2,013 | SH | DFND | 59 | 2,013 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DSW INC-CLASS A | CL A | 23334L102 | 8,407 | 396,940 | SH | DFND | 15 | 379,067 | 0 | 17,873 | |
DSW INC-CLASS A | CL A | 23334L102 | 456 | 21,522 | SH | OTR | 22,76 | 21,522 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 4,589 | 216,670 | SH | DFND | 48 | 216,670 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 25 | 1,195 | SH | DFND | 49 | 1,195 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 740 | 34,945 | SH | DFND | 59 | 34,945 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 67,583 | 681,827 | SH | DFND | 15 | 335,473 | 0 | 346,354 | |
DTE ENERGY COMPANY | COM | 233331107 | 6,899 | 69,607 | SH | DFND | 22 | 69,607 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 15 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 53,018 | 534,884 | SH | DFND | 48 | 517,906 | 0 | 16,978 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,447 | 14,602 | SH | OTR | 49 | 8,897 | 5,705 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,716 | 37,488 | SH | DFND | 49 | 37,029 | 0 | 459 | |
DTE ENERGY COMPANY | COM | 233331107 | 614 | 6,190 | SH | DFND | 57 | 0 | 0 | 6,190 | |
DTE ENERGY COMPANY | COM | 233331107 | 178 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 1,737 | 65,681 | SH | DFND | 15 | 59,238 | 0 | 6,443 | |
DTS INC | COM | 23335C101 | 1,910 | 72,207 | SH | DFND | 22 | 72,207 | 0 | 0 | |
DTS INC | COM | 23335C101 | 1,524 | 57,633 | SH | DFND | 48 | 57,633 | 0 | 0 | |
DTS INC | COM | 23335C101 | 82 | 3,110 | SH | DFND | 49 | 3,110 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 233,457 | 3,602,729 | SH | DFND | 15 | 1,687,056 | 0 | 1,915,673 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 15,019 | 231,779 | SH | DFND | 22 | 231,779 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,881 | 44,461 | SH | DFND | 3 | 44,461 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,775 | 27,396 | SH | OTR | 4 | 22,996 | 4,400 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,866 | 28,803 | SH | DFND | 4 | 28,803 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 186,223 | 2,873,816 | SH | DFND | 48 | 2,779,738 | 0 | 94,078 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 50,691 | 782,270 | SH | OTR | 49 | 404,525 | 360,213 | 17,532 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 98,932 | 1,526,727 | SH | DFND | 49 | 1,461,858 | 1,475 | 63,394 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,275 | 35,115 | SH | DFND | 59 | 35,115 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 428 | 6,606 | SH | DFND | 64 | 6,606 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 34 | 521 | SH | DFND | 521 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 41 | 2,062 | SH | DFND | 15 | 2,029 | 0 | 33 | |
DUCOMMUN INC | COM | 264147109 | 571 | 28,891 | SH | DFND | 48 | 28,891 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 262,852 | 3,063,897 | SH | DFND | 15 | 1,576,973 | 0 | 1,486,924 | |
DUKE ENERGY CORP | COM | 26441C204 | 20,630 | 240,474 | SH | DFND | 22 | 240,474 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 452 | 5,273 | SH | OTR | 4 | 4,953 | 320 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,189 | 13,855 | SH | DFND | 4 | 13,835 | 20 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 176,821 | 2,061,092 | SH | DFND | 48 | 1,997,703 | 0 | 63,389 | |
DUKE ENERGY CORP | COM | 26441C204 | 13,413 | 156,351 | SH | OTR | 49 | 103,467 | 50,324 | 2,560 | |
DUKE ENERGY CORP | COM | 26441C204 | 46,199 | 538,515 | SH | DFND | 49 | 520,639 | 378 | 17,498 | |
DUKE ENERGY CORP | COM | 26441C204 | 403 | 4,700 | SH | DFND | 57 | 0 | 0 | 4,700 | |
DUKE ENERGY CORP | COM | 26441C204 | 2,616 | 30,494 | SH | DFND | 59 | 30,455 | 0 | 39 | |
DUKE ENERGY CORP | COM | 26441C204 | 355 | 4,137 | SH | DFND | 64 | 4,137 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 48,205 | 1,808,135 | SH | DFND | 15 | 1,556,675 | 0 | 251,460 | |
DUKE REALTY CORP | COM | 264411505 | 19,553 | 733,435 | SH | DFND | 22 | 733,435 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 34 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 55,553 | 2,083,760 | SH | DFND | 48 | 2,078,096 | 0 | 5,664 | |
DUKE REALTY CORP | COM | 264411505 | 177 | 6,621 | SH | OTR | 49 | 1,780 | 2,241 | 2,600 | |
DUKE REALTY CORP | COM | 264411505 | 3,077 | 115,402 | SH | DFND | 49 | 115,402 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 210,997 | 7,914,350 | SH | DFND | 57 | 4,986,895 | 0 | 2,927,455 | |
DUKE REALTY CORP | COM | 264411505 | 24 | 901 | SH | DFND | 901 | 0 | 0 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 92 | 3,760 | SH | DFND | 15 | 3,635 | 0 | 125 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 1,051 | 42,971 | SH | OTR | 22,78 | 42,971 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 744 | 30,418 | SH | OTR | 22,69 | 30,418 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 596 | 24,381 | SH | DFND | 48 | 24,381 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 20,798 | 170,699 | SH | DFND | 15 | 100,471 | 0 | 70,228 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 2,472 | 20,287 | SH | DFND | 22 | 20,287 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 22,856 | 187,592 | SH | DFND | 38 | 17,607 | 0 | 169,985 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 5 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 273,283 | 2,242,964 | SH | DFND | 40 | 2,183,254 | 0 | 59,710 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 19,427 | 159,450 | SH | DFND | 48 | 155,445 | 0 | 4,005 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 248 | 2,039 | SH | OTR | 49 | 1,874 | 135 | 30 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,676 | 13,757 | SH | DFND | 49 | 13,757 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 388 | 3,187 | SH | DFND | 59 | 3,187 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,534 | 12,594 | SH | DFND | 12,594 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 24,104 | 552,590 | SH | DFND | 15 | 488,044 | 0 | 64,546 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 9,173 | 210,284 | SH | DFND | 22 | 210,284 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 14,816 | 339,660 | SH | DFND | 48 | 338,205 | 0 | 1,455 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 793 | 18,176 | SH | DFND | 49 | 8,176 | 0 | 10,000 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 51 | 1,165 | SH | OTR | 49 | 1,165 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 10,071 | 211,849 | SH | DFND | 15 | 194,535 | 0 | 17,314 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 14,493 | 304,852 | SH | DFND | 22 | 304,852 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 4,355 | 91,604 | SH | DFND | 3 | 63,636 | 0 | 27,968 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 16,650 | 350,232 | SH | DFND | 48 | 350,232 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 108 | 2,266 | SH | DFND | 49 | 2,266 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 263 | 5,525 | SH | OTR | 49 | 5,525 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 130 | 2,730 | SH | DFND | 57 | 2,730 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 205 | 4,310 | SH | DFND | 59 | 4,310 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
DURECT CORPORATION | COM | 266605104 | 23 | 18,597 | SH | DFND | 15 | 18,016 | 0 | 581 | |
DURECT CORPORATION | COM | 266605104 | 471 | 386,260 | SH | DFND | 48 | 386,260 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 775 | 51,908 | SH | DFND | 15 | 46,243 | 0 | 5,665 | |
DXP ENTERPRISES INC | COM | 233377407 | 586 | 39,258 | SH | DFND | 22 | 39,258 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 693 | 46,392 | SH | DFND | 48 | 46,392 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 8 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 4 | 274 | SH | DFND | 274 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 10,924 | 121,701 | SH | DFND | 15 | 107,791 | 0 | 13,910 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,115 | 12,425 | SH | OTR | 22,68 | 12,425 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,684 | 18,763 | SH | OTR | 22,78 | 18,763 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 9,904 | 110,344 | SH | DFND | 22 | 110,344 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 836 | 9,310 | SH | OTR | 22,69 | 9,310 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,311 | 14,605 | SH | OTR | 22,104 | 14,605 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 9,025 | 100,542 | SH | DFND | 48 | 100,542 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 173 | 1,925 | SH | DFND | 49 | 1,925 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 850 | 9,466 | SH | DFND | 59 | 9,466 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DYNAMIC MATERIALS CORP | COM | 267888105 | 372 | 34,649 | SH | DFND | 15 | 34,352 | 0 | 297 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 404 | 37,583 | SH | DFND | 48 | 37,583 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 828 | 56,785 | SH | DFND | 15 | 50,734 | 0 | 6,051 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,910 | 131,027 | SH | DFND | 48 | 131,027 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2 | 121 | SH | DFND | 121 | 0 | 0 | ||
DYNEGY INC | COM | 26817R108 | 1,970 | 114,298 | SH | DFND | 15 | 82,558 | 0 | 31,740 | |
DYNEGY INC | COM | 26817R108 | 4,088 | 237,100 | SH | DFND | 22 | 237,100 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 836 | 48,520 | SH | OTR | 22,77 | 48,520 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 165 | 9,590 | SH | OTR | 4 | 1,230 | 8,360 | 0 | |
DYNEGY INC | COM | 26817R108 | 1,267 | 73,465 | SH | DFND | 4 | 73,465 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 6,565 | 380,800 | SH | DFND | 48 | 380,800 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 40,915 | 2,373,238 | SH | DFND | 49 | 2,330,958 | 470 | 41,810 | |
DYNEGY INC | COM | 26817R108 | 2,139 | 124,080 | SH | OTR | 49 | 85,250 | 38,020 | 810 | |
DYNEGY INC | COM | 26817R108 | 67 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
DYNEGY INC | PFD | 26817R207 | 1,397 | 22,175 | SH | DFND | 4 | 22,133 | 42 | 0 | |
DYNEGY INC | PFD | 26817R207 | 18,557 | 294,597 | SH | DFND | 49 | 292,109 | 0 | 2,488 | |
DYNEGY INC | PFD | 26817R207 | 855 | 13,566 | SH | OTR | 49 | 9,461 | 4,105 | 0 | |
DYNEGY INC | PFD | 26817R207 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
DYNEGY INC | UNIT | 26817R405 | 797 | 7,400 | SH | OTR | 22,77 | 7,400 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 446 | 64,327 | SH | DFND | 15 | 51,613 | 0 | 12,714 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 1,388 | 200,032 | SH | DFND | 48 | 200,032 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 3 | 484 | SH | DFND | 484 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 28,107 | 1,196,535 | SH | DFND | 15 | 637,285 | 0 | 559,250 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 101,291 | 4,312,088 | SH | DFND | 22 | 29,716 | 0 | 4,282,372 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 42,339 | 1,802,420 | SH | DFND | 48 | 101,820 | 0 | 1,700,600 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 152,010 | 6,471,270 | SH | DFND | 3 | 4,666,727 | 0 | 1,804,543 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 30 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 1,639 | 69,771 | SH | DFND | 49 | 69,771 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 2,052 | 87,355 | SH | OTR | 49 | 84,685 | 1,000 | 1,670 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 8,045 | 167,224 | SH | DFND | 15 | 161,634 | 0 | 5,590 | |
EAGLE BANCORP INC | COM | 268948106 | 2,726 | 56,666 | SH | OTR | 22,83 | 56,666 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 4,557 | 94,716 | SH | DFND | 48 | 94,716 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 15,113 | 195,887 | SH | DFND | 15 | 163,169 | 0 | 32,718 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,382 | 17,908 | SH | OTR | 22,78 | 17,908 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,831 | 101,509 | SH | DFND | 22 | 101,509 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 14,082 | 182,528 | SH | DFND | 48 | 181,769 | 0 | 759 | |
EAGLE MATERIALS INC | COM | 26969P108 | 321 | 4,162 | SH | OTR | 49 | 3,850 | 312 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 320 | 4,145 | SH | DFND | 49 | 4,145 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7 | 97 | SH | DFND | 59 | 95 | 0 | 2 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 510 | 13,158 | SH | DFND | 15 | 11,198 | 0 | 1,960 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,099 | 28,330 | SH | DFND | 48 | 28,330 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 32 | SH | DFND | 49 | 32 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 2,416 | 377,438 | SH | DFND | 15 | 343,456 | 0 | 33,982 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 2,055 | 321,120 | SH | DFND | 48 | 321,120 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 232 | 36,185 | SH | DFND | 49 | 36,185 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 9 | 1,430 | SH | OTR | 49 | 0 | 1,430 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 2 | 313 | SH | DFND | 313 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 25,516 | 746,526 | SH | DFND | 15 | 527,665 | 0 | 218,861 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,438 | 100,593 | SH | OTR | 22,80 | 100,593 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,072 | 119,143 | SH | OTR | 22,71 | 119,143 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,146 | 33,529 | SH | OTR | 22,76 | 33,529 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,999 | 321,782 | SH | DFND | 22 | 321,782 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 20,047 | 586,499 | SH | DFND | 48 | 586,499 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,361 | 98,344 | SH | DFND | 49 | 97,784 | 0 | 560 | |
EAST WEST BANCORP INC | COM | 27579R104 | 104 | 3,055 | SH | OTR | 49 | 2,870 | 185 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 111 | 3,244 | SH | DFND | 59 | 3,244 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1,130 | 57,270 | SH | DFND | 15 | 57,028 | 0 | 242 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1,843 | 93,388 | SH | DFND | 48 | 93,388 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 3 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 65 | 3,275 | SH | DFND | 49 | 3,275 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 10,527 | 533,566 | SH | DFND | 57 | 408,756 | 0 | 124,810 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTERN CO/THE | COM | 276317104 | 254 | 15,348 | SH | DFND | 15 | 15,348 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 156 | 9,422 | SH | DFND | 48 | 9,422 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 12,876 | 186,821 | SH | DFND | 15 | 172,985 | 0 | 13,836 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 7,984 | 115,838 | SH | DFND | 22 | 115,838 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 9,799 | 142,186 | SH | DFND | 48 | 142,186 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,508 | 21,876 | SH | DFND | 49 | 21,876 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 105 | 1,518 | SH | OTR | 49 | 0 | 1,518 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 46 | 665 | SH | DFND | 665 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 26,095 | 384,322 | SH | DFND | 15 | 238,835 | 0 | 145,487 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,039 | 44,753 | SH | DFND | 22 | 44,753 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 21 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 34,307 | 505,251 | SH | DFND | 48 | 492,840 | 0 | 12,411 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,731 | 25,487 | SH | DFND | 49 | 25,453 | 0 | 34 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 582 | 8,568 | SH | OTR | 49 | 8,368 | 178 | 22 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 11 | 160 | SH | DFND | 59 | 160 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 130 | 1,909 | SH | DFND | 64 | 1,909 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 26 | 385 | SH | DFND | 385 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 124 | 7,686 | SH | DFND | 15 | 7,429 | 0 | 257 | |
EASTMAN KODAK CO | COM | 277461406 | 1,309 | 81,390 | SH | DFND | 48 | 81,390 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 97,305 | 1,629,077 | SH | DFND | 15 | 645,367 | 0 | 983,710 | |
EATON CORP PLC | SHS | G29183103 | 28,589 | 478,638 | SH | DFND | 22 | 478,638 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 592 | 9,903 | SH | OTR | 4 | 5,789 | 4,114 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,355 | 89,656 | SH | DFND | 4 | 87,076 | 200 | 2,380 | |
EATON CORP PLC | SHS | G29183103 | 5 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 95,033 | 1,591,050 | SH | DFND | 48 | 1,548,364 | 0 | 42,686 | |
EATON CORP PLC | SHS | G29183103 | 14,942 | 250,153 | SH | OTR | 49 | 172,412 | 73,265 | 4,476 | |
EATON CORP PLC | SHS | G29183103 | 160,451 | 2,686,274 | SH | DFND | 49 | 2,628,709 | 180 | 57,385 | |
EATON CORP PLC | SHS | G29183103 | 225 | 3,771 | SH | DFND | 59 | 3,771 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 686 | 11,479 | SH | DFND | 64 | 11,479 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 133 | 2,223 | SH | DFND | 2,223 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 22,488 | 636,336 | SH | DFND | 15 | 549,472 | 0 | 86,864 | |
EATON VANCE CORP | COM | 278265103 | 8,446 | 239,001 | SH | DFND | 22 | 239,001 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 4 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 15,960 | 451,617 | SH | DFND | 48 | 448,133 | 0 | 3,484 | |
EATON VANCE CORP | COM | 278265103 | 2,169 | 61,369 | SH | DFND | 49 | 61,369 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 1,065 | 30,127 | SH | OTR | 49 | 29,902 | 225 | 0 | |
EATON VANCE CORP | COM | 278265103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE ENH EQT INC II | COM | 278277108 | 258 | 20,040 | SH | DFND | 49 | 20,040 | 0 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE NEW YORK MUNICIP | COM | 27827Y109 | 157 | 10,835 | SH | DFND | 49 | 10,835 | 0 | 0 | |
EATON VANCE NEW YORK MUNICIP | COM | 27827Y109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 95 | 7,000 | SH | OTR | 49 | 7,000 | 0 | 0 | |
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 18 | 1,364 | SH | DFND | 49 | 1,364 | 0 | 0 | |
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 23 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 142 | 10,875 | SH | DFND | 49 | 10,875 | 0 | 0 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE T/M BUY-WR IN | COM | 27828X100 | 244 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
EATON VANCE T/M BUY-WR IN | COM | 27828X100 | 4 | 261 | SH | DFND | 261 | 0 | 0 | ||
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 207 | 14,000 | SH | OTR | 49 | 14,000 | 0 | 0 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 362 | 24,474 | SH | DFND | 49 | 24,474 | 0 | 0 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 221 | 21,188 | SH | DFND | 49 | 21,188 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 66 | 6,366 | SH | DFND | 6,366 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 199 | 23,250 | SH | DFND | 49 | 22,693 | 0 | 557 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 219,176 | 9,362,513 | SH | DFND | 15 | 6,142,249 | 0 | 3,220,264 | |
EBAY INC | COM | 278642103 | 3,214 | 137,301 | SH | OTR | 22,80 | 137,301 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,150 | 433,574 | SH | DFND | 22 | 433,574 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12,889 | 550,566 | SH | DFND | 38 | 66,913 | 0 | 483,653 | |
EBAY INC | COM | 278642103 | 51 | 2,180 | SH | OTR | 4 | 1,160 | 1,020 | 0 | |
EBAY INC | COM | 278642103 | 110 | 4,686 | SH | DFND | 4 | 4,686 | 0 | 0 | |
EBAY INC | COM | 278642103 | 59,522 | 2,542,604 | SH | DFND | 40 | 2,330,716 | 0 | 211,888 | |
EBAY INC | COM | 278642103 | 90,441 | 3,863,335 | SH | DFND | 48 | 3,746,202 | 0 | 117,133 | |
EBAY INC | COM | 278642103 | 12,770 | 545,474 | SH | DFND | 49 | 542,359 | 0 | 3,115 | |
EBAY INC | COM | 278642103 | 2,158 | 92,164 | SH | OTR | 49 | 81,825 | 9,636 | 703 | |
EBAY INC | COM | 278642103 | 112 | 4,788 | SH | DFND | 59 | 4,788 | 0 | 0 | |
EBAY INC | COM | 278642103 | 423 | 18,076 | SH | DFND | 64 | 18,076 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,162 | 49,645 | SH | DFND | 49,645 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 7,412 | 154,733 | SH | DFND | 15 | 144,643 | 0 | 10,090 | |
EBIX INC | COM | 278715206 | 717 | 14,976 | SH | OTR | 22,69 | 14,976 | 0 | 0 | |
EBIX INC | COM | 278715206 | 4,217 | 88,033 | SH | DFND | 22 | 88,033 | 0 | 0 | |
EBIX INC | COM | 278715206 | 4,055 | 84,660 | SH | DFND | 48 | 84,660 | 0 | 0 | |
EBIX INC | COM | 278715206 | 3 | 64 | SH | DFND | 49 | 64 | 0 | 0 | |
EBIX INC | COM | 278715206 | 4 | 83 | SH | DFND | 83 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | NOTE | 27875TAA9 | 2,118 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,191 | 97,730 | SH | DFND | 15 | 84,667 | 0 | 13,063 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 777 | 34,638 | SH | OTR | 22,78 | 34,638 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,810 | 80,750 | SH | DFND | 22 | 80,750 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,051 | 91,470 | SH | OTR | 22,87 | 91,470 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,980 | 88,296 | SH | DFND | 48 | 88,296 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 24 | 1,056 | SH | DFND | 49 | 1,056 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,269 | 56,609 | SH | DFND | 59 | 56,604 | 0 | 5 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ECHOSTAR CORP-A | CL A | 278768106 | 2,998 | 75,525 | SH | DFND | 15 | 58,620 | 0 | 16,905 | |
ECHOSTAR CORP-A | CL A | 278768106 | 607 | 15,280 | SH | DFND | 22 | 15,280 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 4,602 | 115,929 | SH | DFND | 48 | 115,929 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 210 | 5,280 | SH | DFND | 49 | 5,280 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 122 | 3,071 | SH | OTR | 49 | 715 | 2,356 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 2,459 | 736,334 | SH | DFND | 15 | 216,164 | 0 | 520,170 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 488 | 146,081 | SH | DFND | 48 | 146,081 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 27 | 7,945 | SH | DFND | 49 | 7,945 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 5 | 1,451 | SH | DFND | 1,451 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 122,948 | 1,036,665 | SH | DFND | 15 | 461,128 | 0 | 575,537 | |
ECOLAB INC | COM | 278865100 | 17,907 | 150,986 | SH | DFND | 22 | 150,986 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 58 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 101,420 | 855,145 | SH | DFND | 48 | 825,877 | 0 | 29,268 | |
ECOLAB INC | COM | 278865100 | 1,957 | 16,497 | SH | OTR | 49 | 6,140 | 4,757 | 5,600 | |
ECOLAB INC | COM | 278865100 | 7,521 | 63,419 | SH | DFND | 49 | 44,131 | 0 | 19,288 | |
ECOLAB INC | COM | 278865100 | 21,629 | 182,373 | SH | DFND | 51 | 85,300 | 0 | 97,073 | |
ECOLAB INC | COM | 278865100 | 164 | 1,382 | SH | DFND | 59 | 1,382 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 300 | 2,531 | SH | DFND | 64 | 2,531 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ECOLOGY AND ENVIRON -CL A | CL A | 278878103 | 123 | 12,029 | SH | DFND | 48 | 12,029 | 0 | 0 | |
ECOLOGY AND ENVIRON -CL A | CL A | 278878103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 165 | 17,300 | SH | DFND | 15 | 0 | 0 | 17,300 | |
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 5 | 517 | SH | DFND | 517 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 89 | 8,847 | SH | DFND | 15 | 8,847 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 368 | 36,433 | SH | DFND | 48 | 36,433 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 112 | 12,942 | SH | DFND | 48 | 12,942 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 24,668 | 292,240 | SH | DFND | 15 | 248,079 | 0 | 44,161 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 11,637 | 137,863 | SH | DFND | 22 | 137,863 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 962 | 11,400 | SH | OTR | 22,105 | 11,400 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 19,354 | 229,282 | SH | DFND | 48 | 228,223 | 0 | 1,059 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 85 | 1,003 | SH | OTR | 49 | 531 | 472 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 4,185 | 49,574 | SH | DFND | 49 | 49,561 | 0 | 13 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 108 | 1,278 | SH | DFND | 64 | 1,278 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 90,484 | 1,164,977 | SH | DFND | 15 | 535,829 | 0 | 629,148 | |
EDISON INTERNATIONAL | COM | 281020107 | 9,457 | 121,764 | SH | DFND | 22 | 121,764 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 7,704 | 99,183 | SH | OTR | 22,80 | 99,183 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 42 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 78,147 | 1,006,135 | SH | DFND | 48 | 975,791 | 0 | 30,344 | |
EDISON INTERNATIONAL | COM | 281020107 | 762 | 9,811 | SH | OTR | 49 | 2,798 | 7,013 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 4,903 | 63,132 | SH | DFND | 49 | 63,132 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 536 | 6,900 | SH | DFND | 57 | 0 | 0 | 6,900 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,490 | 32,064 | SH | DFND | 59 | 32,064 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 217 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 181 | 7,416 | SH | DFND | 15 | 7,416 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 496 | 20,323 | SH | DFND | 48 | 20,323 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 14,846 | 321,762 | SH | DFND | 15 | 288,821 | 0 | 32,941 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 8,631 | 187,070 | SH | DFND | 22 | 187,070 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 9,065 | 196,473 | SH | OTR | 366 | 196,473 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 5,866 | 127,129 | SH | DFND | 3 | 86,284 | 0 | 40,845 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 22,361 | 484,629 | SH | DFND | 48 | 484,629 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 299 | 6,485 | SH | DFND | 49 | 6,485 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 346 | 7,504 | SH | OTR | 49 | 6,933 | 571 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 101,753 | 2,205,315 | SH | DFND | 57 | 1,398,060 | 0 | 807,255 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 135 | 2,935 | SH | DFND | 59 | 2,935 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 97,828 | 980,930 | SH | DFND | 15 | 558,838 | 0 | 422,092 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,175 | 81,968 | SH | DFND | 22 | 81,968 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 904 | 9,061 | SH | DFND | 3 | 9,061 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 69,885 | 700,744 | SH | DFND | 48 | 677,336 | 0 | 23,408 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,152 | 41,634 | SH | DFND | 49 | 41,534 | 0 | 100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,155 | 31,637 | SH | OTR | 49 | 14,849 | 16,168 | 620 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 340 | 3,411 | SH | DFND | 59 | 3,399 | 0 | 12 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 199 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 368 | 3,692 | SH | OTR | 0 | 0 | 3,692 | ||
EGAIN CORP | COM | 28225C806 | 42 | 14,932 | SH | DFND | 48 | 14,932 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 20 | 4,042 | SH | DFND | 15 | 4,042 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 245 | 49,352 | SH | DFND | 48 | 49,352 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 5 | 940 | SH | DFND | 940 | 0 | 0 | ||
EGSHARES EM CONSUMER ETF | EGS | 268461779 | 411 | 17,690 | SH | DFND | 49 | 17,690 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | EGS | 268461779 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 909 | 64,822 | SH | DFND | 15 | 55,985 | 0 | 8,837 | |
EHEALTH INC | COM | 28238P109 | 937 | 66,818 | SH | DFND | 22 | 66,818 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 756 | 53,908 | SH | DFND | 48 | 53,908 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 11 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 79 | 3,980 | SH | DFND | 15 | 3,980 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 135 | 6,797 | SH | DFND | 48 | 6,797 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 14,758 | 312,210 | SH | DFND | 15 | 293,833 | 0 | 18,377 | |
EL PASO ELECTRIC CO | COM | 283677854 | 6,786 | 143,563 | SH | DFND | 22 | 143,563 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 5,431 | 114,888 | SH | DFND | 48 | 114,888 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 822 | 17,385 | SH | DFND | 49 | 17,385 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 273 | 5,775 | SH | OTR | 49 | 5,775 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 340 | 26,185 | SH | DFND | 15 | 25,454 | 0 | 731 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 825 | 63,488 | SH | DFND | 48 | 63,488 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 7 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 5 | 392 | SH | DFND | 392 | 0 | 0 | ||
ELBIT SYSTEMS LTD | ORD | M3760D101 | 195 | 2,149 | SH | DFND | 15 | 2,149 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 6,408 | 70,456 | SH | DFND | 3 | 0 | 0 | 70,456 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 245 | 2,699 | SH | DFND | 48 | 2,699 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 182 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 15 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 206 | 2,263 | SH | DFND | 59 | 2,263 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 2,764 | 614,198 | SH | DFND | 15 | 423,857 | 0 | 190,341 | |
ELDORADO GOLD CORP | COM | 284902103 | 2,549 | 566,470 | SH | DFND | 38 | 0 | 0 | 566,470 | |
ELDORADO GOLD CORP | COM | 284902103 | 46,893 | 10,420,707 | SH | DFND | 40 | 10,420,707 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 2,980 | 662,223 | SH | DFND | 48 | 657,819 | 0 | 4,404 | |
ELDORADO GOLD CORP | COM | 284902103 | 55 | 12,250 | SH | DFND | 49 | 5,250 | 0 | 7,000 | |
ELDORADO GOLD CORP | COM | 284902103 | 406 | 90,236 | SH | DFND | 64 | 90,236 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 196 | 12,930 | SH | DFND | 15 | 12,565 | 0 | 365 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,228 | 80,844 | SH | DFND | 48 | 80,844 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 2,435 | 158,017 | SH | DFND | 15 | 150,745 | 0 | 7,272 | |
ELECTRO RENT CORP | COM | 285218103 | 795 | 51,560 | SH | DFND | 48 | 51,560 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 17 | 1,126 | SH | OTR | 49 | 0 | 1,126 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 6 | 368 | SH | DFND | 368 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 1,572 | 269,263 | SH | DFND | 15 | 263,860 | 0 | 5,403 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 841 | 143,981 | SH | DFND | 22 | 143,981 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 496 | 84,986 | SH | DFND | 48 | 84,986 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 20 | 3,370 | SH | DFND | 49 | 3,370 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 92 | 23,919 | SH | DFND | 48 | 23,919 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 130,668 | 1,724,768 | SH | DFND | 15 | 786,319 | 0 | 938,449 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23,928 | 315,841 | SH | DFND | 22 | 315,841 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 115 | 1,520 | SH | OTR | 4 | 1,110 | 410 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 91 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 79,587 | 1,050,521 | SH | DFND | 48 | 1,017,284 | 0 | 33,237 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,820 | 274,819 | SH | DFND | 49 | 271,872 | 0 | 2,947 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,403 | 44,914 | SH | OTR | 49 | 11,208 | 32,256 | 1,450 | |
ELECTRONIC ARTS INC | COM | 285512109 | 616 | 8,129 | SH | DFND | 59 | 8,129 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 212 | 2,797 | SH | DFND | 64 | 2,797 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33 | 437 | SH | DFND | 437 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 8,118 | 188,619 | SH | DFND | 15 | 168,423 | 0 | 20,196 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,154 | 26,818 | SH | OTR | 22,71 | 26,818 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 817 | 18,971 | SH | OTR | 22,78 | 18,971 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 9,249 | 214,888 | SH | DFND | 22 | 214,888 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 9,611 | 223,315 | SH | OTR | 366 | 223,315 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 6,754 | 156,927 | SH | DFND | 3 | 98,088 | 0 | 58,839 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 8,829 | 205,146 | SH | DFND | 48 | 205,146 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 210 | 4,889 | SH | DFND | 49 | 4,889 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 57 | 1,313 | SH | OTR | 49 | 0 | 1,313 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | NOTE | 286082AC6 | 742 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 22 | 122,341 | SH | DFND | 48 | 122,341 | 0 | 0 | |
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 0 | 7 | SH | DFND | 49 | 7 | 0 | 0 | |
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 1 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 0 | 547 | SH | DFND | 547 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 61 | 36,600 | SH | DFND | 15 | 36,600 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 38 | 23,037 | SH | DFND | 48 | 23,037 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 13 | 7,846 | SH | DFND | 7,846 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 562,808 | 7,146,763 | SH | DFND | 15 | 5,013,749 | 0 | 2,133,014 | |
ELI LILLY & CO | COM | 532457108 | 88,231 | 1,120,388 | SH | DFND | 22 | 1,120,388 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 90,696 | 1,151,701 | SH | DFND | 3 | 985,311 | 0 | 166,390 | |
ELI LILLY & CO | COM | 532457108 | 354 | 4,492 | SH | OTR | 4 | 2,212 | 2,280 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,562 | 45,237 | SH | DFND | 4 | 45,097 | 140 | 0 | |
ELI LILLY & CO | COM | 532457108 | 260,231 | 3,304,515 | SH | DFND | 48 | 3,198,996 | 0 | 105,519 | |
ELI LILLY & CO | COM | 532457108 | 94,153 | 1,195,594 | SH | DFND | 49 | 1,174,502 | 70 | 21,022 | |
ELI LILLY & CO | COM | 532457108 | 15,230 | 193,402 | SH | OTR | 49 | 130,138 | 62,929 | 335 | |
ELI LILLY & CO | COM | 532457108 | 738 | 9,373 | SH | DFND | 59 | 9,373 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 599 | 7,600 | SH | DFND | 64 | 7,600 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 59 | 746 | SH | DFND | 746 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 265 | 19,279 | SH | DFND | 15 | 10,618 | 0 | 8,661 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,187 | 86,237 | SH | DFND | 48 | 86,237 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 5 | 350 | SH | DFND | 350 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 14,457 | 157,740 | SH | DFND | 15 | 152,025 | 0 | 5,715 | |
ELLIE MAE INC | COM | 28849P100 | 1,067 | 11,645 | SH | OTR | 22,68 | 11,645 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 709 | 7,737 | SH | OTR | 22,79 | 7,737 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 8,965 | 97,817 | SH | DFND | 48 | 97,817 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 390 | 4,255 | SH | OTR | 49 | 4,255 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 375 | 4,088 | SH | DFND | 49 | 4,088 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 67 | 731 | SH | DFND | 59 | 659 | 0 | 72 | |
ELLIE MAE INC | COM | 28849P100 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 90 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 314 | 24,045 | SH | DFND | 48 | 24,045 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EMAGIN CORPORATION | COM | 29076N206 | 73 | 37,901 | SH | DFND | 48 | 37,901 | 0 | 0 | |
EMBOTELLADORA ANDINA-ADR B | SPON | 29081P303 | 204 | 9,623 | SH | DFND | 59 | 8,513 | 0 | 1,110 | |
EMBOTELLADORA ANDINA-ADR B | SPON | 29081P303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMBRAER SA-SPON ADR | SP A | 29082A107 | 1,135 | 52,272 | SH | DFND | 22 | 52,272 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 9,456 | 435,360 | SH | DFND | 3 | 432,780 | 0 | 2,580 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 4,016 | 184,881 | SH | DFND | 48 | 184,881 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 32 | 1,478 | SH | DFND | 49 | 1,238 | 0 | 240 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 314 | 14,446 | SH | DFND | 59 | 14,446 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 1,644 | 75,700 | SH | DFND | 75,700 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 208,304 | 7,666,682 | SH | DFND | 15 | 3,463,455 | 0 | 4,203,227 | |
EMC CORP/MA | COM | 268648102 | 16,712 | 615,096 | SH | DFND | 22 | 615,096 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 13,739 | 505,671 | SH | DFND | 38 | 56,977 | 0 | 448,694 | |
EMC CORP/MA | COM | 268648102 | 273 | 10,037 | SH | DFND | 4 | 10,037 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 72,258 | 2,659,461 | SH | DFND | 40 | 2,468,765 | 0 | 190,696 | |
EMC CORP/MA | COM | 268648102 | 177,704 | 6,540,433 | SH | DFND | 48 | 6,358,305 | 0 | 182,128 | |
EMC CORP/MA | COM | 268648102 | 21,134 | 777,840 | SH | DFND | 49 | 765,284 | 0 | 12,556 | |
EMC CORP/MA | COM | 268648102 | 4,225 | 155,515 | SH | OTR | 49 | 94,664 | 52,036 | 8,815 | |
EMC CORP/MA | COM | 268648102 | 1,619 | 59,586 | SH | DFND | 59 | 59,558 | 0 | 28 | |
EMC CORP/MA | COM | 268648102 | 642 | 23,637 | SH | DFND | 64 | 23,637 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 1,158 | 42,620 | SH | DFND | 42,620 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,376 | 49,627 | SH | DFND | 15 | 48,657 | 0 | 970 | |
EMC INS GROUP INC | COM | 268664109 | 674 | 24,302 | SH | DFND | 48 | 24,302 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 5 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,345 | 230,318 | SH | DFND | 15 | 197,814 | 0 | 32,504 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,473 | 29,900 | SH | OTR | 22,83 | 29,900 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 22,173 | 450,129 | SH | DFND | 22 | 450,129 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 13,097 | 265,885 | SH | DFND | 3 | 182,357 | 0 | 83,528 | |
EMCOR GROUP INC | COM | 29084Q100 | 15,050 | 305,518 | SH | OTR | 366 | 305,518 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 35 | 710 | SH | OTR | 4 | 0 | 710 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 15,043 | 305,389 | SH | DFND | 48 | 305,389 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,791 | 36,352 | SH | DFND | 49 | 36,321 | 0 | 31 | |
EMCOR GROUP INC | COM | 29084Q100 | 186 | 3,769 | SH | OTR | 49 | 3,360 | 409 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 212 | 4,312 | SH | DFND | 59 | 4,312 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 5 | 98 | SH | DFND | 98 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 656 | 110,380 | SH | DFND | 15 | 109,533 | 0 | 847 | |
EMCORE CORP | COM | 290846203 | 1,282 | 215,821 | SH | DFND | 48 | 215,821 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
EMERGENT BIOSOLUTIONS | NOTE | 29089QAB1 | 568 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,351 | 332,536 | SH | DFND | 15 | 318,620 | 0 | 13,916 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,678 | 59,671 | SH | OTR | 22,87 | 59,671 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,890 | 138,342 | SH | DFND | 22 | 138,342 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,176 | 112,931 | SH | DFND | 48 | 112,931 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 39 | 1,400 | SH | DFND | 49 | 1,400 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 707 | 25,137 | SH | DFND | 59 | 25,137 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMERGENT CAPITAL INC | COM | 29102N105 | 141 | 41,951 | SH | DFND | 48 | 41,951 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 299,840 | 5,748,458 | SH | DFND | 15 | 4,337,894 | 0 | 1,410,564 | |
EMERSON ELECTRIC CO | COM | 291011104 | 9,141 | 175,246 | SH | DFND | 22 | 175,246 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 21,696 | 415,944 | SH | DFND | 38 | 284,357 | 0 | 131,587 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,687 | 32,344 | SH | DFND | 4 | 32,344 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 383 | 7,340 | SH | OTR | 4 | 6,165 | 1,175 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 220,930 | 4,235,624 | SH | DFND | 40 | 3,713,388 | 0 | 522,236 | |
EMERSON ELECTRIC CO | COM | 291011104 | 119,912 | 2,298,923 | SH | DFND | 48 | 2,236,924 | 0 | 61,999 | |
EMERSON ELECTRIC CO | COM | 291011104 | 16,479 | 315,941 | SH | OTR | 49 | 145,532 | 98,937 | 71,472 | |
EMERSON ELECTRIC CO | COM | 291011104 | 28,655 | 549,361 | SH | DFND | 49 | 538,028 | 1,000 | 10,333 | |
EMERSON ELECTRIC CO | COM | 291011104 | 27,180 | 521,080 | SH | DFND | 51 | 306,600 | 0 | 214,480 | |
EMERSON ELECTRIC CO | COM | 291011104 | 17 | 326 | SH | DFND | 59 | 326 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 287 | 5,500 | SH | DFND | 64 | 5,500 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
EMERSON RADIO CORP | COM | 291087203 | 20 | 34,128 | SH | DFND | 48 | 34,128 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | CL A | 291525103 | 49 | 66,884 | SH | DFND | 48 | 66,884 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | CL A | 291525103 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 8,390 | 246,992 | SH | DFND | 15 | 237,029 | 0 | 9,963 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 5,946 | 175,045 | SH | DFND | 48 | 175,045 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 465 | 13,698 | SH | DFND | 49 | 13,698 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 22 | 634 | SH | OTR | 49 | 0 | 634 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 3,693 | 194,483 | SH | DFND | 15 | 151,777 | 0 | 42,706 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 312 | 16,413 | SH | DFND | 22 | 16,413 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 470 | 24,741 | SH | DFND | 3 | 0 | 0 | 24,741 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 11,068 | 582,822 | SH | DFND | 48 | 581,669 | 0 | 1,153 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 168 | 8,840 | SH | DFND | 49 | 8,840 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 188 | 9,925 | SH | OTR | 49 | 9,925 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 75,456 | 3,973,450 | SH | DFND | 57 | 2,590,570 | 0 | 1,382,880 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 9,949 | 342,838 | SH | DFND | 15 | 328,072 | 0 | 14,766 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,196 | 144,579 | SH | DFND | 22 | 144,579 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,462 | 119,295 | SH | DFND | 48 | 119,295 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 226 | 7,790 | SH | DFND | 49 | 7,790 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,750 | 79,350 | SH | DFND | 15 | 72,864 | 0 | 6,486 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,135 | 51,492 | SH | DFND | 22 | 51,492 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 952 | 43,158 | SH | DFND | 48 | 43,158 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 38 | 1,740 | SH | DFND | 49 | 1,740 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 265 | 12,000 | SH | OTR | 49 | 0 | 0 | 12,000 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 1,807 | 78,531 | SH | DFND | 15 | 78,531 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 6 | 244 | SH | DFND | 244 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 745 | 32,119 | SH | DFND | 49 | 32,119 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 31 | 1,330 | SH | OTR | 49 | 0 | 1,330 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 28,677 | 676,981 | SH | DFND | 15 | 461,209 | 0 | 215,772 | |
ENBRIDGE INC | COM | 29250N105 | 17,902 | 422,627 | SH | DFND | 48 | 415,197 | 0 | 7,430 | |
ENBRIDGE INC | COM | 29250N105 | 93 | 2,200 | SH | OTR | 49 | 0 | 2,200 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 299 | 7,056 | SH | DFND | 49 | 7,056 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 600 | 14,160 | SH | DFND | 57 | 0 | 0 | 14,160 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 496 | 11,700 | SH | DFND | 64 | 11,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 250 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
ENBRIDGE INC | COM | 29250N105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,930 | 504,438 | SH | DFND | 15 | 313,780 | 0 | 190,658 | |
ENCANA CORP | COM | 292505104 | 3,085 | 396,017 | SH | DFND | 48 | 384,308 | 0 | 11,709 | |
ENCANA CORP | COM | 292505104 | 27 | 3,434 | SH | DFND | 49 | 3,434 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 72 | 9,233 | SH | OTR | 49 | 5,240 | 3,993 | 0 | |
ENCANA CORP | COM | 292505104 | 1 | 79 | SH | DFND | 59 | 79 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 69 | 8,800 | SH | DFND | 64 | 8,800 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 6 | 789 | SH | DFND | 789 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 86 | 11,100 | SH | OTR | 0 | 0 | 11,100 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,017 | 128,199 | SH | DFND | 15 | 115,518 | 0 | 12,681 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,511 | 64,200 | SH | DFND | 22 | 64,200 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,151 | 48,900 | SH | OTR | 22,81 | 48,900 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,070 | 45,470 | SH | OTR | 22,76 | 45,470 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,749 | 74,317 | SH | DFND | 48 | 74,317 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 217 | 9,213 | SH | DFND | 49 | 9,213 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | NOTE | 292554AF9 | 1,147 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,357 | 90,057 | SH | DFND | 15 | 79,533 | 0 | 10,524 | |
ENCORE WIRE CORP | COM | 292562105 | 640 | 17,171 | SH | OTR | 22,86 | 17,171 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 9,894 | 265,394 | SH | DFND | 22 | 265,394 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7,084 | 190,022 | SH | DFND | 3 | 190,022 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,794 | 101,782 | SH | DFND | 48 | 101,782 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 254 | 6,825 | SH | DFND | 49 | 6,825 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 14,804 | 949,614 | SH | DFND | 15 | 547,803 | 0 | 401,811 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 842 | 54,025 | SH | DFND | 22 | 54,025 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 8 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 10,593 | 679,468 | SH | DFND | 48 | 660,360 | 0 | 19,108 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 210 | 13,496 | SH | DFND | 49 | 13,496 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 5 | 289 | SH | OTR | 49 | 120 | 169 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 30 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 4 | 279 | SH | DFND | 279 | 0 | 0 | ||
ENDOCHOICE HOLDINGS INC | COM | 29272U103 | 82 | 16,678 | SH | DFND | 48 | 16,678 | 0 | 0 | |
ENDOCHOICE HOLDINGS INC | COM | 29272U103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 42 | 13,044 | SH | DFND | 15 | 5,798 | 0 | 7,246 | |
ENDOCYTE INC | COM | 29269A102 | 446 | 138,968 | SH | DFND | 48 | 138,968 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,210 | 97,117 | SH | DFND | 15 | 81,349 | 0 | 15,768 | |
ENDOLOGIX INC | COM | 29266S106 | 660 | 52,960 | SH | OTR | 22,69 | 52,960 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 756 | 60,649 | SH | OTR | 22,78 | 60,649 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 3,048 | 244,654 | SH | DFND | 48 | 244,654 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 141 | 11,340 | SH | DFND | 49 | 11,340 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 405 | 45,083 | SH | DFND | 15 | 32,945 | 0 | 12,138 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 1,681 | 186,986 | SH | DFND | 48 | 186,986 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 21 | 2,390 | SH | DFND | 49 | 2,390 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 14,935 | 222,383 | SH | DFND | 15 | 179,250 | 0 | 43,133 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1,363 | 20,300 | SH | OTR | 22,81 | 20,300 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 8,780 | 130,732 | SH | DFND | 22 | 130,732 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 16,798 | 250,126 | SH | DFND | 48 | 250,126 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 835 | 12,437 | SH | DFND | 49 | 12,437 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 45 | 667 | SH | OTR | 49 | 200 | 467 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 58 | 870 | SH | DFND | 59 | 859 | 0 | 11 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 22,228 | 461,057 | SH | DFND | 15 | 394,922 | 0 | 66,135 | |
ENERGEN CORP | COM | 29265N108 | 5,487 | 113,821 | SH | OTR | 22,80 | 113,821 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 13,909 | 288,515 | SH | DFND | 22 | 288,515 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 7,217 | 149,689 | SH | DFND | 3 | 91,814 | 0 | 57,875 | |
ENERGEN CORP | COM | 29265N108 | 10,080 | 209,079 | SH | OTR | 366 | 209,079 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 20,454 | 424,272 | SH | DFND | 48 | 424,272 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 27 | 559 | SH | OTR | 49 | 386 | 173 | 0 | |
ENERGEN CORP | COM | 29265N108 | 528 | 10,947 | SH | DFND | 49 | 10,947 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 53 | 1,103 | SH | DFND | 59 | 1,103 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 19,665 | 381,923 | SH | DFND | 15 | 341,576 | 0 | 40,347 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 7,357 | 142,878 | SH | DFND | 22 | 142,878 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 12,078 | 234,577 | SH | DFND | 48 | 234,290 | 0 | 287 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 12 | 241 | SH | OTR | 49 | 31 | 210 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,041 | 20,212 | SH | DFND | 49 | 20,199 | 0 | 13 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 39 | 2,982 | SH | DFND | 15 | 2,707 | 0 | 275 | |
ENERGOUS CORP | COM | 29272C103 | 556 | 42,920 | SH | DFND | 48 | 42,920 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 5 | 358 | SH | DFND | 358 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T300 | 84 | 13,456 | SH | DFND | 48 | 13,456 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T300 | 0 | 52 | SH | DFND | 52 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 59 | 6,640 | SH | DFND | 15 | 6,287 | 0 | 353 | |
ENERGY RECOVERY INC | COM | 29270J100 | 913 | 102,696 | SH | DFND | 48 | 102,696 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 13 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 229 | 3,360 | SH | OTR | 4 | 0 | 3,360 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 41 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 29,426 | 431,208 | SH | OTR | 47 | 0 | 431,208 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 5,900 | 86,453 | SH | DFND | 49 | 86,453 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 277 | 4,066 | SH | OTR | 49 | 4,066 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 552 | 38,400 | SH | OTR | 4 | 38,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 295 | 20,498 | SH | OTR | 49 | 12,898 | 7,600 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,094 | 76,138 | SH | DFND | 49 | 76,138 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 3,061 | 80,402 | SH | DFND | 3 | 51,421 | 0 | 28,981 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 59 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 30 | 800 | SH | OTR | 4 | 800 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 454 | 11,935 | SH | OTR | 49 | 6,164 | 5,771 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 2,374 | 62,363 | SH | DFND | 49 | 61,963 | 0 | 400 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 92 | 14,536 | SH | DFND | 15 | 5,101 | 0 | 9,435 | |
ENERNOC INC | COM | 292764107 | 765 | 121,002 | SH | DFND | 48 | 121,002 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 63 | 9,975 | SH | DFND | 49 | 9,975 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1 | 81 | SH | DFND | 81 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 120 | 18,244 | SH | DFND | 15 | 18,244 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 64 | 9,671 | SH | DFND | 48 | 9,671 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3 | 500 | SH | DFND | 49 | 0 | 0 | 500 | |
ENERPLUS CORP | COM | 292766102 | 20 | 3,100 | SH | OTR | 49 | 2,700 | 0 | 400 | |
ENERPLUS CORP | COM | 292766102 | 14 | 2,080 | SH | DFND | 59 | 2,080 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 102 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
ENERPLUS CORP | COM | 292766102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENERSIS AMERICAS-SPONS ADR | SPON | 29274F104 | 36 | 4,152 | SH | DFND | 15 | 4,152 | 0 | 0 | |
ENERSIS AMERICAS-SPONS ADR | SPON | 29274F104 | 1 | 90 | SH | DFND | 90 | 0 | 0 | ||
ENERSIS AMERICAS-SPONS ADR | SPON | 29274F104 | 126 | 14,673 | SH | OTR | 0 | 0 | 14,673 | ||
ENERSYS | COM | 29275Y102 | 19,243 | 323,575 | SH | DFND | 15 | 188,481 | 0 | 135,094 | |
ENERSYS | COM | 29275Y102 | 12,787 | 215,012 | SH | DFND | 22 | 215,012 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 11,094 | 186,552 | SH | OTR | 366 | 186,552 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 7,696 | 129,407 | SH | DFND | 3 | 81,904 | 0 | 47,503 | |
ENERSYS | COM | 29275Y102 | 10,497 | 176,510 | SH | DFND | 48 | 176,510 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 167 | 2,807 | SH | DFND | 49 | 2,807 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENGILITY HOLDINGS INC | COM | 29286C107 | 1,331 | 63,001 | SH | DFND | 15 | 54,226 | 0 | 8,775 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 1,009 | 47,796 | SH | DFND | 22 | 47,796 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 1,096 | 51,887 | SH | DFND | 48 | 51,887 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 7 | 314 | SH | OTR | 49 | 285 | 29 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 2 | 109 | SH | DFND | 49 | 109 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 48 | 39,611 | SH | DFND | 48 | 39,611 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 446 | 13,775 | SH | DFND | 22 | 13,775 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 315 | 9,730 | SH | DFND | 48 | 9,730 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 7 | 216 | SH | DFND | 49 | 216 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 17 | 521 | SH | OTR | 49 | 426 | 95 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 148 | 4,571 | SH | DFND | 59 | 4,571 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 1,061 | 66,692 | SH | DFND | 15 | 66,692 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 236 | 14,864 | SH | DFND | 49 | 14,864 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 5 | 320 | SH | DFND | 320 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,420 | 126,153 | SH | DFND | 15 | 119,433 | 0 | 6,720 | |
ENNIS INC | COM | 293389102 | 2,437 | 127,084 | SH | DFND | 48 | 127,084 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 15 | 780 | SH | DFND | 49 | 780 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,281 | 174,064 | SH | DFND | 15 | 160,096 | 0 | 13,968 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 657 | 89,300 | SH | DFND | 22 | 89,300 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 646 | 87,762 | SH | DFND | 48 | 87,762 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 5 | 638 | SH | DFND | 49 | 638 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 58 | 29,350 | SH | DFND | 48 | 29,350 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 5,398 | 121,596 | SH | DFND | 15 | 112,368 | 0 | 9,228 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 3,697 | 83,293 | SH | DFND | 22 | 83,293 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 3,324 | 74,881 | SH | DFND | 48 | 74,881 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 124 | 2,788 | SH | DFND | 49 | 2,788 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 1,386 | 31,215 | SH | OTR | 49 | 27,075 | 940 | 3,200 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENSCO PLC-CL A | SHS | G3157S106 | 28,406 | 2,925,478 | SH | DFND | 15 | 2,716,970 | 0 | 208,508 | |
ENSCO PLC-CL A | SHS | G3157S106 | 6,889 | 709,443 | SH | DFND | 22 | 709,443 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 4 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 10,770 | 1,109,130 | SH | DFND | 48 | 1,109,130 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 26 | 2,674 | SH | OTR | 49 | 887 | 37 | 1,750 | |
ENSCO PLC-CL A | SHS | G3157S106 | 288 | 29,658 | SH | DFND | 49 | 29,658 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 1 | 81 | SH | DFND | 59 | 81 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 5,576 | 265,397 | SH | DFND | 15 | 246,734 | 0 | 18,663 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 3,138 | 149,380 | SH | DFND | 22 | 149,380 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 3,036 | 144,487 | SH | DFND | 48 | 144,487 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 4 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 5 | 221 | SH | DFND | 221 | 0 | 0 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 1,222 | 7,541 | SH | DFND | 15 | 5,379 | 0 | 2,162 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 5,406 | 33,373 | SH | DFND | 48 | 33,373 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 77 | 476 | SH | DFND | 49 | 476 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 1,073 | 6,625 | SH | OTR | 49 | 6,625 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,305 | 159,280 | SH | DFND | 15 | 121,219 | 0 | 38,061 | |
ENTEGRIS INC | COM | 29362U104 | 913 | 63,080 | SH | OTR | 22,104 | 63,080 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,509 | 449,816 | SH | DFND | 48 | 449,816 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 177 | 12,199 | SH | DFND | 49 | 12,199 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENTELLUS MEDICAL INC | COM | 29363K105 | 114 | 6,230 | SH | DFND | 15 | 6,174 | 0 | 56 | |
ENTELLUS MEDICAL INC | COM | 29363K105 | 440 | 24,077 | SH | DFND | 48 | 24,077 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,670 | 123,077 | SH | DFND | 15 | 68,635 | 0 | 54,442 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,342 | 98,912 | SH | DFND | 48 | 98,912 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 9 | 629 | SH | DFND | 49 | 629 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 74,335 | 913,773 | SH | DFND | 15 | 566,911 | 0 | 346,862 | |
ENTERGY CORP | COM | 29364G103 | 7,967 | 97,937 | SH | DFND | 22 | 97,937 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 22 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 43,335 | 532,693 | SH | DFND | 48 | 515,604 | 0 | 17,089 | |
ENTERGY CORP | COM | 29364G103 | 1,063 | 13,073 | SH | OTR | 49 | 5,228 | 7,845 | 0 | |
ENTERGY CORP | COM | 29364G103 | 2,393 | 29,422 | SH | DFND | 49 | 29,365 | 0 | 57 | |
ENTERGY CORP | COM | 29364G103 | 129 | 1,584 | SH | DFND | 64 | 1,584 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
ENTERPRISE BANCORP INC | COM | 293668109 | 262 | 10,932 | SH | DFND | 15 | 10,828 | 0 | 104 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 397 | 16,542 | SH | DFND | 48 | 16,542 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 917 | 32,887 | SH | DFND | 15 | 32,417 | 0 | 470 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,712 | 61,379 | SH | DFND | 48 | 61,379 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 6,551 | 223,893 | SH | DFND | 3 | 142,664 | 0 | 81,229 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 41 | 1,385 | SH | Call | DFND | 3 | 0 | 0 | 1,385 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 80 | 2,720 | SH | OTR | 4 | 2,720 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 76 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 12,684 | 433,507 | SH | DFND | 49 | 416,087 | 0 | 17,420 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 4,873 | 166,540 | SH | OTR | 49 | 21,675 | 143,365 | 1,500 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 41 | 1,407 | SH | DFND | 59 | 1,407 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 1,001 | 149,031 | SH | DFND | 15 | 148,561 | 0 | 470 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 1,245 | 185,264 | SH | DFND | 48 | 185,264 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 7 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,144 | 34,344 | SH | DFND | 15 | 25,233 | 0 | 9,111 | |
ENVESTNET INC | COM | 29404K106 | 641 | 19,235 | SH | OTR | 22,69 | 19,235 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,106 | 33,193 | SH | OTR | 22,71 | 33,193 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 715 | 21,475 | SH | OTR | 22,86 | 21,475 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,893 | 176,920 | SH | DFND | 22 | 176,920 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 7,529 | 226,035 | SH | DFND | 3 | 208,705 | 0 | 17,330 | |
ENVESTNET INC | COM | 29404K106 | 6,040 | 181,331 | SH | DFND | 48 | 181,331 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 19 | 580 | SH | OTR | 49 | 0 | 580 | 0 | |
ENVESTNET INC | COM | 29404K106 | 11 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
ENVESTNET INC | NOTE | 29404KAA4 | 1,125 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 10,067 | 396,813 | SH | DFND | 15 | 305,910 | 0 | 90,903 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 677 | 26,680 | SH | DFND | 22 | 26,680 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 11,044 | 435,315 | SH | DFND | 48 | 429,939 | 0 | 5,376 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 160 | 6,300 | SH | OTR | 49 | 6,300 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 234 | 9,205 | SH | DFND | 49 | 9,205 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 5 | 196 | SH | DFND | 59 | 196 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 423 | 70,774 | SH | DFND | 15 | 70,245 | 0 | 529 | |
ENZO BIOCHEM INC | COM | 294100102 | 694 | 116,166 | SH | DFND | 48 | 116,166 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 2 | 322 | SH | DFND | 322 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 225,016 | 2,697,384 | SH | DFND | 15 | 1,521,768 | 0 | 1,175,616 | |
EOG RESOURCES INC | COM | 26875P101 | 129,719 | 1,555,015 | SH | DFND | 22 | 1,555,015 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 134,857 | 1,616,604 | SH | DFND | 3 | 1,215,982 | 0 | 400,622 | |
EOG RESOURCES INC | COM | 26875P101 | 249 | 2,988 | SH | DFND | 4 | 2,841 | 147 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 26 | 306 | SH | OTR | 4 | 0 | 306 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 158,139 | 1,895,696 | SH | DFND | 48 | 1,844,396 | 0 | 51,300 | |
EOG RESOURCES INC | COM | 26875P101 | 2,601 | 31,185 | SH | OTR | 49 | 18,177 | 12,875 | 133 | |
EOG RESOURCES INC | COM | 26875P101 | 30,145 | 361,359 | SH | DFND | 49 | 360,091 | 0 | 1,268 | |
EOG RESOURCES INC | COM | 26875P101 | 761,560 | 9,129,229 | SH | DFND | 51 | 6,688,844 | 0 | 2,440,385 | |
EOG RESOURCES INC | COM | 26875P101 | 19,800 | 237,354 | SH | OTR | 51 | 237,354 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 143,782 | 1,723,588 | SH | OTR | 51,94 | 1,723,588 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 276 | 3,311 | SH | DFND | 59 | 3,311 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 500 | 5,999 | SH | DFND | 64 | 5,999 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 6 | 72 | SH | DFND | 72 | 0 | 0 | ||
EP ENERGY CORP-CL A | CL A | 268785102 | 8,584 | 1,657,115 | SH | DFND | 15 | 1,648,610 | 0 | 8,505 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 8 | 1,600 | SH | OTR | 4 | 0 | 1,600 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 626 | 120,939 | SH | DFND | 48 | 120,939 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 49 | 9,430 | SH | OTR | 49 | 8,490 | 940 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 431 | 83,185 | SH | DFND | 49 | 83,185 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 8,825 | 137,228 | SH | DFND | 15 | 32,829 | 0 | 104,399 | |
EPAM SYSTEMS INC | COM | 29414B104 | 9,278 | 144,270 | SH | DFND | 48 | 144,270 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 11 | 166 | SH | DFND | 49 | 166 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 849 | 13,202 | SH | DFND | 59 | 13,202 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
EPIQ SYSTEMS INC | COM | 26882D109 | 3,034 | 207,781 | SH | DFND | 15 | 195,851 | 0 | 11,930 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 1,441 | 98,699 | SH | DFND | 22 | 98,699 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 899 | 61,600 | SH | OTR | 22,81 | 61,600 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 1,248 | 85,478 | SH | DFND | 48 | 85,478 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 17 | 1,145 | SH | DFND | 49 | 1,145 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 764 | 52,349 | SH | DFND | 59 | 52,347 | 0 | 2 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 7 | 16,187 | SH | DFND | 48 | 16,187 | 0 | 0 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 4 | 9,341 | SH | DFND | 9,341 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 441 | 43,033 | SH | DFND | 15 | 36,002 | 0 | 7,031 | |
EPIZYME INC | COM | 29428V104 | 1,294 | 126,319 | SH | DFND | 48 | 126,319 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4,818 | 58,908 | SH | DFND | 15 | 57,827 | 0 | 1,081 | |
EPLUS INC | COM | 294268107 | 993 | 12,145 | SH | OTR | 22,71 | 12,145 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,461 | 17,865 | SH | DFND | 22 | 17,865 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,606 | 19,634 | SH | DFND | 48 | 19,634 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 27,735 | 343,760 | SH | DFND | 15 | 303,772 | 0 | 39,988 | |
EPR PROPERTIES | COM | 26884U109 | 16,599 | 205,744 | SH | DFND | 22 | 205,744 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 11,082 | 137,363 | SH | OTR | 366 | 137,363 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 7,996 | 99,111 | SH | DFND | 3 | 60,227 | 0 | 38,884 | |
EPR PROPERTIES | COM | 26884U109 | 21,998 | 272,657 | SH | DFND | 48 | 272,657 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 1,332 | 16,511 | SH | DFND | 49 | 7,516 | 0 | 8,995 | |
EPR PROPERTIES | COM | 26884U109 | 372 | 4,615 | SH | OTR | 49 | 0 | 4,615 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 62,785 | 810,863 | SH | DFND | 15 | 478,359 | 0 | 332,504 | |
EQT CORP | COM | 26884L109 | 5,470 | 70,645 | SH | DFND | 22 | 70,645 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,749 | 48,416 | SH | OTR | 22,80 | 48,416 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 37 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 45,264 | 584,578 | SH | DFND | 48 | 568,541 | 0 | 16,037 | |
EQT CORP | COM | 26884L109 | 1,752 | 22,633 | SH | OTR | 49 | 16,095 | 6,538 | 0 | |
EQT CORP | COM | 26884L109 | 3,775 | 48,752 | SH | DFND | 49 | 48,752 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 31 | 402 | SH | DFND | 59 | 402 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 16 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 1,805 | 22,476 | SH | DFND | 49 | 22,476 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 55,282 | 430,549 | SH | DFND | 15 | 195,703 | 0 | 234,846 | |
EQUIFAX INC | COM | 294429105 | 5,011 | 39,028 | SH | OTR | 22,80 | 39,028 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 44,073 | 343,247 | SH | DFND | 22 | 343,247 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 66,203 | 515,598 | SH | DFND | 3 | 386,118 | 0 | 129,480 | |
EQUIFAX INC | COM | 294429105 | 18,916 | 147,320 | SH | DFND | 38 | 16,417 | 0 | 130,903 | |
EQUIFAX INC | COM | 294429105 | 18 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 275,539 | 2,145,944 | SH | DFND | 40 | 1,982,115 | 0 | 163,829 | |
EQUIFAX INC | COM | 294429105 | 59,446 | 462,976 | SH | DFND | 48 | 449,663 | 0 | 13,313 | |
EQUIFAX INC | COM | 294429105 | 3,381 | 26,328 | SH | DFND | 49 | 26,328 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 822 | 6,402 | SH | OTR | 49 | 6,366 | 36 | 0 | |
EQUIFAX INC | COM | 294429105 | 128 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,629 | 12,684 | SH | DFND | 12,684 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 109,287 | 281,864 | SH | DFND | 15 | 145,942 | 0 | 135,922 | |
EQUINIX INC | COM | 29444U700 | 19,284 | 49,736 | SH | DFND | 22 | 49,736 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 45 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 94,075 | 242,629 | SH | DFND | 48 | 235,054 | 0 | 7,575 | |
EQUINIX INC | COM | 29444U700 | 2,313 | 5,966 | SH | DFND | 49 | 5,915 | 0 | 51 | |
EQUINIX INC | COM | 29444U700 | 401 | 1,034 | SH | OTR | 49 | 720 | 314 | 0 | |
EQUINIX INC | COM | 29444U700 | 125,400 | 323,421 | SH | DFND | 57 | 264,101 | 0 | 59,320 | |
EQUINIX INC | COM | 29444U700 | 83 | 214 | SH | DFND | 59 | 173 | 0 | 41 | |
EQUINIX INC | COM | 29444U700 | 221 | 569 | SH | DFND | 64 | 569 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 9 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 240 | 10,830 | SH | DFND | 48 | 10,830 | 0 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 3,350 | 115,002 | SH | DFND | 15 | 66,570 | 0 | 48,432 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,786 | 61,300 | SH | OTR | 22,81 | 61,300 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 4,467 | 153,352 | SH | DFND | 22 | 153,352 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 10,422 | 357,773 | SH | OTR | 366 | 357,773 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 7,576 | 260,073 | SH | DFND | 3 | 157,115 | 0 | 102,958 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 16,111 | 553,087 | SH | DFND | 48 | 553,087 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 207 | 7,108 | SH | DFND | 49 | 7,108 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 51 | 1,752 | SH | OTR | 49 | 442 | 90 | 1,220 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 10,656 | 133,114 | SH | DFND | 15 | 98,734 | 0 | 34,380 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,109 | 26,350 | SH | DFND | 22 | 26,350 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 22,101 | 276,094 | SH | DFND | 48 | 274,883 | 0 | 1,211 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 312 | 3,893 | SH | DFND | 49 | 3,893 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 518 | 6,468 | SH | OTR | 49 | 0 | 5,088 | 1,380 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 14,286 | 443,944 | SH | DFND | 15 | 388,921 | 0 | 55,023 | |
EQUITY ONE INC | COM | 294752100 | 6,156 | 191,292 | SH | DFND | 22 | 191,292 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 22,438 | 697,275 | SH | DFND | 48 | 697,275 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 136 | 4,212 | SH | DFND | 49 | 4,212 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 29 | 900 | SH | OTR | 49 | 450 | 450 | 0 | |
EQUITY ONE INC | COM | 294752100 | 153,863 | 4,781,310 | SH | DFND | 57 | 3,002,130 | 0 | 1,779,180 | |
EQUITY ONE INC | COM | 294752100 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH B | 29476L107 | 140,829 | 2,044,555 | SH | DFND | 15 | 941,610 | 0 | 1,102,945 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 10,780 | 156,499 | SH | DFND | 22 | 156,499 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 6,842 | 99,327 | SH | OTR | 22,80 | 99,327 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 136 | 1,970 | SH | OTR | 4 | 1,620 | 350 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 79 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 123,304 | 1,790,131 | SH | DFND | 48 | 1,756,084 | 0 | 34,047 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 651 | 9,458 | SH | OTR | 49 | 7,226 | 2,232 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 11,539 | 167,524 | SH | DFND | 49 | 167,024 | 0 | 500 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 123,680 | 1,795,583 | SH | DFND | 57 | 1,094,470 | 0 | 701,113 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 6 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 183 | 2,655 | SH | DFND | 64 | 2,655 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 780 | 82,982 | SH | DFND | 15 | 74,291 | 0 | 8,691 | |
ERA GROUP INC | COM | 26885G109 | 993 | 105,680 | SH | OTR | 22,83 | 105,680 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 581 | 61,792 | SH | DFND | 22 | 61,792 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 603 | 64,137 | SH | DFND | 48 | 64,137 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 3 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 207 | 27,004 | SH | DFND | 22 | 27,004 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 227 | 29,543 | SH | DFND | 48 | 29,543 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 38 | 5,006 | SH | DFND | 49 | 5,006 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 764 | 99,445 | SH | DFND | 59 | 99,445 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 6,479 | 65,220 | SH | DFND | 15 | 54,749 | 0 | 10,471 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 5,677 | 57,148 | SH | DFND | 48 | 56,858 | 0 | 290 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 40 | 400 | SH | OTR | 49 | 300 | 100 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 10,479 | 105,488 | SH | DFND | 49 | 105,488 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 35 | 14,358 | SH | DFND | 15 | 14,031 | 0 | 327 | |
ERIN ENERGY CORP | COM | 295625107 | 43 | 17,764 | SH | DFND | 48 | 17,764 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EROS INTERNATIONAL PLC | SHS | G3788M114 | 197 | 12,101 | SH | DFND | 15 | 5,560 | 0 | 6,541 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 790 | 48,568 | SH | DFND | 48 | 48,568 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 5 | 316 | SH | DFND | 316 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 628 | 61,370 | SH | DFND | 15 | 61,295 | 0 | 75 | |
ESCALADE INC | COM | 296056104 | 240 | 23,404 | SH | DFND | 48 | 23,404 | 0 | 0 | |
ESCALON MEDICAL CORP | COM | 296074305 | 12 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,945 | 123,812 | SH | DFND | 15 | 113,521 | 0 | 10,291 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,262 | 81,678 | SH | DFND | 22 | 81,678 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,163 | 79,201 | SH | DFND | 48 | 79,201 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 133 | 3,320 | SH | DFND | 49 | 3,320 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 397 | 9,929 | SH | OTR | 49 | 9,250 | 679 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 172 | 17,390 | SH | DFND | 15 | 14,787 | 0 | 2,603 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 410 | 41,500 | SH | DFND | 48 | 41,500 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 29 | 2,905 | SH | DFND | 49 | 2,905 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 4 | 423 | SH | DFND | 423 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 381 | 28,470 | SH | DFND | 15 | 7,940 | 0 | 20,530 | |
ESSA BANCORP INC | COM | 29667D104 | 406 | 30,316 | SH | DFND | 48 | 30,316 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 7,082 | 231,726 | SH | DFND | 15 | 216,178 | 0 | 15,548 | |
ESSENDANT INC | COM | 296689102 | 3,922 | 128,343 | SH | DFND | 22 | 128,343 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 3,734 | 122,177 | SH | DFND | 48 | 122,177 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 212 | 6,943 | SH | OTR | 49 | 6,943 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 205 | 6,723 | SH | DFND | 49 | 6,695 | 0 | 28 | |
ESSENDANT INC | COM | 296689102 | 15 | 494 | SH | DFND | 494 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7,827 | 358,888 | SH | DFND | 15 | 27,822 | 0 | 331,066 | |
ESSENT GROUP LTD | COM | G3198U102 | 881 | 40,395 | SH | OTR | 22,104 | 40,395 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,096 | 50,250 | SH | OTR | 22,83 | 50,250 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,939 | 226,466 | SH | DFND | 48 | 226,466 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 60,948 | 267,209 | SH | DFND | 15 | 140,086 | 0 | 127,123 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,300 | 14,470 | SH | OTR | 22,80 | 14,470 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 6,025 | 26,417 | SH | DFND | 22 | 26,417 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 10 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 73,809 | 323,598 | SH | DFND | 48 | 316,853 | 0 | 6,745 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,357 | 5,949 | SH | DFND | 49 | 5,949 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 50 | 218 | SH | OTR | 49 | 8 | 25 | 185 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 149,002 | 653,258 | SH | DFND | 57 | 415,225 | 0 | 238,033 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 187 | 822 | SH | DFND | 64 | 822 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 248,902 | 2,734,583 | SH | DFND | 15 | 1,997,492 | 0 | 737,091 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 67,401 | 740,507 | SH | DFND | 22 | 740,507 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 71,137 | 781,550 | SH | OTR | 22,70 | 781,550 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 59,032 | 648,563 | SH | DFND | 3 | 596,229 | 0 | 52,334 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 160 | 1,760 | SH | OTR | 4 | 1,270 | 490 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 157 | 1,721 | SH | DFND | 4 | 1,661 | 60 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 72,940 | 801,362 | SH | DFND | 48 | 777,221 | 0 | 24,141 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,347 | 14,800 | SH | OTR | 49 | 7,935 | 6,825 | 40 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 21,118 | 232,019 | SH | DFND | 49 | 231,279 | 0 | 740 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 19,345 | 212,541 | SH | DFND | 51 | 120,700 | 0 | 91,841 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 224 | 2,457 | SH | DFND | 59 | 2,457 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 188 | 2,066 | SH | DFND | 64 | 2,066 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6,368 | 102,643 | SH | DFND | 15 | 87,287 | 0 | 15,356 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 634 | 10,225 | SH | OTR | 22,87 | 10,225 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,833 | 61,790 | SH | DFND | 22 | 61,790 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 8,243 | 132,872 | SH | DFND | 48 | 132,872 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 66 | 1,059 | SH | DFND | 49 | 1,059 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ETFS PHYSCL SWISS GOLD SHRS | SHS | 26922Y105 | 177 | 1,370 | SH | DFND | 49 | 1,370 | 0 | 0 | |
ETFS PHYSCL SWISS GOLD SHRS | SHS | 26922Y105 | 26 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,755 | 174,197 | SH | DFND | 15 | 162,134 | 0 | 12,063 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,426 | 164,239 | SH | DFND | 22 | 164,239 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 735 | 22,257 | SH | OTR | 22,69 | 22,257 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,165 | 247,125 | SH | OTR | 366 | 247,125 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,282 | 159,863 | SH | DFND | 3 | 108,478 | 0 | 51,385 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,755 | 83,378 | SH | DFND | 48 | 83,378 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 17 | 511 | SH | DFND | 49 | 511 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
ETRACS ALERIAN INFRASTRUCTUR | ALER | 902641646 | 270 | 9,545 | SH | DFND | 49 | 9,545 | 0 | 0 | |
ETRACS ALERIAN INFRASTRUCTUR | ALER | 902641646 | 4 | 128 | SH | DFND | 128 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 602 | 62,824 | SH | DFND | 15 | 43,299 | 0 | 19,525 | |
ETSY INC | COM | 29786A106 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,223 | 231,779 | SH | DFND | 48 | 231,779 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 15 | 1,530 | SH | DFND | 49 | 1,530 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 192 | 20,000 | SH | DFND | 64 | 20,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 24,138 | 2,635,546 | SH | DFND | 15 | 2,635,546 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 48 | 5,212 | SH | DFND | 48 | 5,212 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 109 | 11,920 | SH | DFND | 59 | 11,920 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,405 | 63,669 | SH | DFND | 15 | 42,693 | 0 | 20,976 | |
EURONET WORLDWIDE INC | COM | 298736109 | 512 | 7,402 | SH | OTR | 22,78 | 7,402 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 669 | 9,669 | SH | OTR | 22,68 | 9,669 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 131 | 1,896 | SH | DFND | 3 | 1,896 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,776 | 112,390 | SH | DFND | 48 | 111,643 | 0 | 747 | |
EURONET WORLDWIDE INC | COM | 298736109 | 733 | 10,593 | SH | DFND | 49 | 10,593 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 957 | 13,830 | SH | DFND | 59 | 13,830 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5 | 78 | SH | DFND | 78 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 2,492 | 167,693 | SH | DFND | 15 | 145,431 | 0 | 22,262 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 4,242 | 285,461 | SH | DFND | 48 | 285,461 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 149 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 8,588 | 194,343 | SH | DFND | 15 | 179,010 | 0 | 15,333 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 910 | 20,599 | SH | OTR | 22,78 | 20,599 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 6,622 | 149,843 | SH | DFND | 22 | 149,843 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 4,272 | 96,670 | SH | OTR | 22,96 | 96,670 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 248 | 5,611 | SH | OTR | 22,76 | 5,611 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 5,466 | 123,693 | SH | DFND | 48 | 123,693 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 331 | 7,494 | SH | DFND | 49 | 7,494 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 16 | 365 | SH | OTR | 49 | 0 | 365 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 52 | 1,186 | SH | DFND | 59 | 1,186 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 4 | 82 | SH | DFND | 82 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 43,201 | 236,500 | SH | DFND | 15 | 204,879 | 0 | 31,621 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 17,986 | 98,461 | SH | DFND | 22 | 98,461 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 32,325 | 176,960 | SH | DFND | 48 | 175,625 | 0 | 1,335 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 389 | 2,130 | SH | OTR | 49 | 130 | 2,000 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,047 | 5,733 | SH | DFND | 49 | 5,733 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 2 | 1,728 | SH | DFND | 15 | 1,728 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 115 | 99,875 | SH | DFND | 48 | 99,875 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 101,791 | 1,699,346 | SH | DFND | 15 | 1,088,065 | 0 | 611,281 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,172 | 136,425 | SH | DFND | 22 | 136,425 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 73,784 | 1,231,781 | SH | DFND | 38 | 415,447 | 0 | 816,334 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 809,115 | 13,507,763 | SH | DFND | 40 | 12,868,426 | 0 | 639,337 | |
EVERSOURCE ENERGY | COM | 30040W108 | 94,276 | 1,573,893 | SH | DFND | 48 | 1,543,566 | 0 | 30,327 | |
EVERSOURCE ENERGY | COM | 30040W108 | 330 | 5,507 | SH | OTR | 49 | 2,365 | 3,142 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,293 | 38,284 | SH | DFND | 49 | 38,284 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 431 | 7,190 | SH | DFND | 57 | 0 | 0 | 7,190 | |
EVERSOURCE ENERGY | COM | 30040W108 | 51 | 850 | SH | DFND | 59 | 850 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 196 | 3,264 | SH | DFND | 64 | 3,264 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,757 | 29,324 | SH | DFND | 29,324 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,383 | 89,026 | SH | DFND | 15 | 71,396 | 0 | 17,630 | |
EVERTEC INC | COM | 30040P103 | 3,081 | 198,239 | SH | DFND | 48 | 198,239 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 84 | 10,623 | SH | DFND | 15 | 10,315 | 0 | 308 | |
EVERYDAY HEALTH INC | COM | 300415106 | 604 | 76,708 | SH | DFND | 48 | 76,708 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 89 | 53,758 | SH | DFND | 48 | 53,758 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 158 | 23,052 | SH | DFND | 48 | 23,052 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 4 | 627 | SH | DFND | 627 | 0 | 0 | ||
EVOLENT HEALTH INC - A | CL A | 30050B101 | 4,483 | 233,497 | SH | DFND | 15 | 233,321 | 0 | 176 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 766 | 39,874 | SH | OTR | 22,69 | 39,874 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 734 | 38,234 | SH | DFND | 48 | 38,234 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 580 | 30,200 | SH | DFND | 49 | 30,200 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,054 | 192,633 | SH | DFND | 15 | 192,265 | 0 | 368 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 402 | 73,545 | SH | DFND | 48 | 73,545 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | CL A | 811054402 | 3,363 | 212,313 | SH | DFND | 15 | 186,657 | 0 | 25,656 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1,057 | 66,700 | SH | OTR | 22,81 | 66,700 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 6,697 | 422,786 | SH | DFND | 22 | 422,786 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 16,624 | 1,049,500 | SH | OTR | 366 | 1,049,500 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 11,235 | 709,292 | SH | DFND | 3 | 459,732 | 0 | 249,560 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 5,061 | 319,490 | SH | DFND | 48 | 319,490 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 263 | 16,616 | SH | DFND | 49 | 16,616 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 42 | 2,674 | SH | DFND | 59 | 2,388 | 0 | 286 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 37 | 2,532 | SH | DFND | 15 | 2,532 | 0 | 0 | |
EXA CORP | COM | 300614500 | 514 | 35,582 | SH | DFND | 48 | 35,582 | 0 | 0 | |
EXA CORP | COM | 300614500 | 31 | 2,150 | SH | OTR | 49 | 0 | 2,150 | 0 | |
EXA CORP | COM | 300614500 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,556 | 127,045 | SH | DFND | 15 | 106,877 | 0 | 20,168 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,677 | 300,201 | SH | DFND | 48 | 300,201 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 77 | 6,289 | SH | DFND | 49 | 6,289 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9 | 695 | SH | DFND | 695 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 575 | 21,500 | SH | DFND | 15 | 18,469 | 0 | 3,031 | |
EXACTECH INC | COM | 30064E109 | 844 | 31,550 | SH | DFND | 48 | 31,550 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 6,141 | 176,201 | SH | DFND | 15 | 160,306 | 0 | 15,895 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 4,800 | 137,729 | SH | DFND | 22 | 137,729 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 4,710 | 135,162 | SH | DFND | 48 | 135,162 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 237 | 6,798 | SH | DFND | 49 | 6,798 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 264 | 7,583 | SH | DFND | 59 | 6,763 | 0 | 820 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 5 | 136 | SH | DFND | 136 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,553 | 192,945 | SH | DFND | 15 | 165,417 | 0 | 27,528 | |
EXAR CORP | COM | 300645108 | 1,067 | 132,556 | SH | DFND | 22 | 132,556 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 1,114 | 138,348 | SH | DFND | 48 | 138,348 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 30 | 3,750 | SH | DFND | 49 | 3,750 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 1 | 64 | SH | DFND | 64 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 604 | 464,336 | SH | DFND | 15 | 424,152 | 0 | 40,184 | |
EXCO RESOURCES INC | COM | 269279402 | 696 | 535,003 | SH | DFND | 48 | 535,003 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,666 | 341,331 | SH | DFND | 15 | 276,939 | 0 | 64,392 | |
EXELIXIS INC | COM | 30161Q104 | 928 | 118,836 | SH | OTR | 22,69 | 118,836 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5,875 | 752,195 | SH | DFND | 48 | 752,195 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 292 | 37,329 | SH | DFND | 49 | 37,329 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 9 | 1,129 | SH | DFND | 1,129 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 155,878 | 4,287,070 | SH | DFND | 15 | 2,318,200 | 0 | 1,968,870 | |
EXELON CORP | COM | 30161N101 | 26,160 | 719,481 | SH | DFND | 22 | 719,481 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 21,611 | 594,349 | SH | DFND | 3 | 594,349 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,559 | 42,869 | SH | DFND | 4 | 42,869 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 229 | 6,300 | SH | OTR | 4 | 900 | 5,400 | 0 | |
EXELON CORP | COM | 30161N101 | 99,244 | 2,729,491 | SH | DFND | 48 | 2,644,475 | 0 | 85,016 | |
EXELON CORP | COM | 30161N101 | 6,344 | 174,488 | SH | OTR | 49 | 111,344 | 60,994 | 2,150 | |
EXELON CORP | COM | 30161N101 | 58,479 | 1,608,327 | SH | DFND | 49 | 1,577,852 | 610 | 29,865 | |
EXELON CORP | COM | 30161N101 | 563 | 15,490 | SH | DFND | 57 | 0 | 0 | 15,490 | |
EXELON CORP | COM | 30161N101 | 42 | 1,148 | SH | DFND | 59 | 1,148 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 222 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 71 | 1,943 | SH | DFND | 1,943 | 0 | 0 | ||
EXELON CORP | UNIT | 30161N127 | 1,187 | 24,060 | SH | DFND | 4 | 24,010 | 50 | 0 | |
EXELON CORP | UNIT | 30161N127 | 16,700 | 338,463 | SH | DFND | 49 | 335,728 | 0 | 2,735 | |
EXELON CORP | UNIT | 30161N127 | 758 | 15,363 | SH | OTR | 49 | 10,845 | 4,518 | 0 | |
EXELON CORP | UNIT | 30161N127 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14,974 | 285,707 | SH | DFND | 15 | 271,104 | 0 | 14,603 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,132 | 116,999 | SH | DFND | 22 | 116,999 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 679 | 12,961 | SH | OTR | 22,69 | 12,961 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,134 | 21,634 | SH | OTR | 22,71 | 21,634 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,519 | 105,313 | SH | DFND | 48 | 105,313 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11 | 213 | SH | DFND | 49 | 213 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 33 | 3,113 | SH | DFND | 15 | 2,848 | 0 | 265 | |
EXONE CO/THE | COM | 302104104 | 606 | 57,318 | SH | DFND | 48 | 57,318 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 2,780 | 263,031 | SH | DFND | 49 | 185 | 0 | 262,846 | |
EXONE CO/THE | COM | 302104104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 54,557 | 513,238 | SH | DFND | 15 | 280,531 | 0 | 232,707 | |
EXPEDIA INC | COM | 30212P303 | 2,353 | 22,131 | SH | OTR | 22,80 | 22,131 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 17,965 | 168,999 | SH | DFND | 22 | 168,999 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 34 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 8 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
EXPEDIA INC | COM | 30212P303 | 40,518 | 381,164 | SH | DFND | 48 | 367,888 | 0 | 13,276 | |
EXPEDIA INC | COM | 30212P303 | 88 | 830 | SH | OTR | 49 | 419 | 411 | 0 | |
EXPEDIA INC | COM | 30212P303 | 14,093 | 132,579 | SH | DFND | 49 | 132,579 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 122 | 1,150 | SH | DFND | 64 | 1,150 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 9 | 82 | SH | DFND | 82 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 66,747 | 1,361,076 | SH | DFND | 15 | 1,000,097 | 0 | 360,979 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,381 | 130,114 | SH | DFND | 22 | 130,114 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29,446 | 600,458 | SH | DFND | 48 | 580,176 | 0 | 20,282 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,120 | 84,018 | SH | DFND | 49 | 31,016 | 0 | 53,002 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 421 | 8,588 | SH | OTR | 49 | 2,528 | 6,060 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,343 | 435,214 | SH | DFND | 51 | 201,300 | 0 | 233,914 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15 | 314 | SH | DFND | 59 | 314 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,359 | 27,709 | SH | DFND | 64 | 27,709 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 7,727 | 132,288 | SH | DFND | 15 | 120,488 | 0 | 11,800 | |
EXPONENT INC | COM | 30214U102 | 5,160 | 88,334 | SH | DFND | 22 | 88,334 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,336 | 22,880 | SH | OTR | 22,71 | 22,880 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,710 | 80,637 | SH | DFND | 48 | 80,637 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 352 | 6,029 | SH | DFND | 49 | 6,029 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 54 | 925 | SH | OTR | 49 | 0 | 925 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4,756 | 327,778 | SH | DFND | 15 | 293,644 | 0 | 34,134 | |
EXPRESS INC | COM | 30219E103 | 1,048 | 72,249 | SH | OTR | 22,76 | 72,249 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 5,389 | 371,426 | SH | DFND | 22 | 371,426 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 964 | 66,470 | SH | OTR | 22,77 | 66,470 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 3,378 | 232,782 | SH | DFND | 3 | 157,967 | 0 | 74,815 | |
EXPRESS INC | COM | 30219E103 | 5,220 | 359,765 | SH | OTR | 366 | 359,765 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 3,943 | 271,727 | SH | DFND | 48 | 271,727 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 23 | 1,595 | SH | DFND | 49 | 1,595 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 756 | 52,095 | SH | DFND | 59 | 52,095 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 5 | 358 | SH | DFND | 358 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 284,178 | 3,749,047 | SH | DFND | 15 | 2,025,903 | 0 | 1,723,144 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 25,639 | 338,245 | SH | DFND | 22 | 338,245 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 21,412 | 282,485 | SH | DFND | 3 | 208,898 | 0 | 73,587 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 49,891 | 658,194 | SH | DFND | 38 | 68,547 | 0 | 589,647 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 173 | 2,284 | SH | OTR | 4 | 1,744 | 540 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,248 | 16,466 | SH | DFND | 4 | 16,466 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 433,940 | 5,724,804 | SH | DFND | 40 | 5,360,913 | 0 | 363,891 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 179,245 | 2,364,714 | SH | DFND | 48 | 2,296,809 | 0 | 67,905 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 38,017 | 501,550 | SH | DFND | 49 | 482,531 | 0 | 19,019 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 14,351 | 189,330 | SH | OTR | 49 | 87,813 | 89,699 | 11,818 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,043 | 53,344 | SH | DFND | 59 | 53,344 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,181 | 15,585 | SH | DFND | 64 | 15,585 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,981 | 52,524 | SH | DFND | 52,524 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 1,034 | 69,188 | SH | DFND | 15 | 47,072 | 0 | 22,116 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 2,200 | 147,171 | SH | DFND | 48 | 146,938 | 0 | 233 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 14 | 950 | SH | DFND | 49 | 950 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 118 | 7,923 | SH | DFND | 59 | 7,919 | 0 | 4 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 2,112 | 164,391 | SH | DFND | 15 | 150,838 | 0 | 13,553 | |
EXTERRAN CORP | COM | 30227H106 | 1,418 | 110,362 | SH | DFND | 22 | 110,362 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,335 | 103,874 | SH | DFND | 48 | 103,874 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 64 | 4,989 | SH | DFND | 49 | 4,989 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 54,462 | 588,526 | SH | DFND | 15 | 344,795 | 0 | 243,731 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,869 | 236,316 | SH | DFND | 22 | 236,316 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 920 | 9,941 | SH | DFND | 3 | 9,941 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 51,671 | 558,361 | SH | DFND | 48 | 547,096 | 0 | 11,265 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,147 | 12,400 | SH | DFND | 49 | 12,400 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 68 | 735 | SH | OTR | 49 | 190 | 0 | 545 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 297 | 87,698 | SH | DFND | 15 | 61,458 | 0 | 26,240 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,127 | 332,440 | SH | DFND | 48 | 332,440 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 509 | SH | DFND | 49 | 509 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 149 | SH | DFND | 149 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,209,614 | 23,571,725 | SH | DFND | 15 | 13,830,524 | 0 | 9,741,201 | |
EXXON MOBIL CORP | COM | 30231G102 | 132,710 | 1,415,728 | SH | DFND | 22 | 1,415,728 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 505 | 5,392 | SH | OTR | 22,106 | 5,392 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 151,624 | 1,617,492 | SH | OTR | 22,70 | 1,617,492 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,061 | 96,656 | SH | OTR | 4 | 87,472 | 9,184 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,423 | 345,877 | SH | DFND | 4 | 345,877 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 75 | SH | OTR | 47 | 75 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,298,372 | 13,850,780 | SH | DFND | 48 | 13,469,245 | 0 | 381,535 | |
EXXON MOBIL CORP | COM | 30231G102 | 585,166 | 6,242,433 | SH | DFND | 49 | 6,027,919 | 5,024 | 209,490 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,163,219 | 12,408,988 | SH | OTR | 49 | 6,436,419 | 1,593,292 | 4,379,277 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,337 | 35,599 | SH | DFND | 59 | 35,599 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,292 | 35,121 | SH | DFND | 64 | 35,121 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 181 | 1,931 | SH | DFND | 1,931 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
EZCORP INC-CL A | CL A | 302301106 | 1,494 | 197,558 | SH | DFND | 15 | 170,927 | 0 | 26,631 | |
EZCORP INC-CL A | CL A | 302301106 | 917 | 121,237 | SH | DFND | 22 | 121,237 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,221 | 161,548 | SH | DFND | 48 | 161,548 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 212 | 28,000 | SH | DFND | 49 | 28,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 140,022 | 1,229,991 | SH | DFND | 15 | 1,094,996 | 0 | 134,995 | |
F5 NETWORKS INC | COM | 315616102 | 3,238 | 28,447 | SH | DFND | 22 | 28,447 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 189 | 1,659 | SH | DFND | 3 | 0 | 0 | 1,659 | |
F5 NETWORKS INC | COM | 315616102 | 26,492 | 232,709 | SH | DFND | 48 | 225,888 | 0 | 6,821 | |
F5 NETWORKS INC | COM | 315616102 | 1,098 | 9,646 | SH | OTR | 49 | 68 | 9,550 | 28 | |
F5 NETWORKS INC | COM | 315616102 | 609 | 5,346 | SH | DFND | 49 | 5,346 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,973 | 17,328 | SH | DFND | 59 | 17,328 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 856 | 7,516 | SH | DFND | 64 | 7,516 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 674 | 5,920 | SH | OTR | 0 | 0 | 5,920 | ||
F5 NETWORKS INC | COM | 315616102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 10,271 | 276,690 | SH | DFND | 15 | 264,885 | 0 | 11,805 | |
FABRINET | SHS | G3323L100 | 1,089 | 29,342 | SH | OTR | 22,86 | 29,342 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 15,935 | 429,271 | SH | DFND | 22 | 429,271 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 14,376 | 387,279 | SH | DFND | 3 | 371,260 | 0 | 16,019 | |
FABRINET | SHS | G3323L100 | 6,964 | 187,595 | SH | DFND | 48 | 187,595 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 15 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 363 | 9,768 | SH | OTR | 49 | 9,768 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 814 | 21,928 | SH | DFND | 59 | 21,928 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,103,222 | 9,653,676 | SH | DFND | 15 | 4,417,244 | 0 | 5,236,432 | |
FACEBOOK INC-A | CL A | 30303M102 | 2,905 | 25,416 | SH | OTR | 22,106 | 25,416 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 121,092 | 1,059,610 | SH | OTR | 22,70 | 1,059,610 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 297,480 | 2,603,076 | SH | DFND | 22 | 2,603,076 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 146,038 | 1,277,900 | SH | DFND | 3 | 1,165,013 | 0 | 112,887 | |
FACEBOOK INC-A | CL A | 30303M102 | 6,396 | 55,969 | SH | DFND | 4 | 55,711 | 258 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,426 | 12,474 | SH | OTR | 4 | 4,328 | 8,146 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 877,315 | 7,676,888 | SH | DFND | 48 | 7,430,072 | 0 | 246,816 | |
FACEBOOK INC-A | CL A | 30303M102 | 30,753 | 269,101 | SH | OTR | 49 | 119,666 | 137,300 | 12,135 | |
FACEBOOK INC-A | CL A | 30303M102 | 337,127 | 2,950,012 | SH | DFND | 49 | 2,907,540 | 230 | 42,242 | |
FACEBOOK INC-A | CL A | 30303M102 | 2,123 | 18,578 | SH | DFND | 59 | 18,578 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 2,691 | 23,548 | SH | DFND | 64 | 23,548 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 896 | 7,840 | SH | OTR | 0 | 0 | 7,840 | ||
FACEBOOK INC-A | CL A | 30303M102 | 285 | 2,492 | SH | DFND | 2,492 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 26,262 | 162,695 | SH | DFND | 15 | 134,164 | 0 | 28,531 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,263 | 7,822 | SH | OTR | 22,71 | 7,822 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 13,879 | 85,980 | SH | DFND | 22 | 85,980 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 24,754 | 153,351 | SH | DFND | 48 | 152,719 | 0 | 632 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,022 | 6,334 | SH | DFND | 49 | 6,254 | 0 | 80 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 240 | 1,484 | SH | OTR | 49 | 1,484 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 23 | 144 | SH | DFND | 59 | 144 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 28,942 | 256,103 | SH | DFND | 15 | 240,363 | 0 | 15,740 | |
FAIR ISAAC CORP | COM | 303250104 | 913 | 8,080 | SH | OTR | 22,104 | 8,080 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,609 | 14,234 | SH | OTR | 22,71 | 14,234 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,439 | 65,827 | SH | DFND | 22 | 65,827 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 680 | 6,015 | SH | OTR | 22,68 | 6,015 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 15 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 17,034 | 150,732 | SH | DFND | 48 | 150,732 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 18 | 157 | SH | OTR | 49 | 0 | 157 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 239 | 2,118 | SH | DFND | 49 | 2,118 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 7,642 | 384,996 | SH | DFND | 15 | 330,553 | 0 | 54,443 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 4,761 | 239,857 | SH | DFND | 22 | 239,857 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 10,339 | 520,858 | SH | DFND | 48 | 520,858 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 141 | 7,091 | SH | DFND | 49 | 7,091 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 23 | 1,140 | SH | OTR | 49 | 1,140 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 2,292 | 297,239 | SH | DFND | 15 | 296,661 | 0 | 578 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 551 | 71,440 | SH | OTR | 22,69 | 71,440 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 1,495 | 193,853 | SH | DFND | 48 | 193,853 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 53 | 6,865 | SH | DFND | 49 | 6,865 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 1,933 | 131,660 | SH | DFND | 15 | 131,093 | 0 | 567 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 951 | 64,800 | SH | OTR | 22,81 | 64,800 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 1,098 | 74,804 | SH | DFND | 48 | 74,804 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 2 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 60 | 56,885 | SH | DFND | 48 | 56,885 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 0 | 322 | SH | DFND | 322 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 219 | 6,837 | SH | DFND | 15 | 4,616 | 0 | 2,221 | |
FARMER BROS CO | COM | 307675108 | 668 | 20,832 | SH | DFND | 48 | 20,832 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FARMERS CAPITAL BANK CORP | COM | 309562106 | 367 | 13,420 | SH | DFND | 15 | 13,366 | 0 | 54 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 558 | 20,386 | SH | DFND | 48 | 20,386 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 12 | 440 | SH | OTR | 49 | 0 | 440 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 43 | 4,875 | SH | DFND | 15 | 4,535 | 0 | 340 | |
FARMERS NATL BANC CORP | COM | 309627107 | 451 | 51,302 | SH | DFND | 48 | 51,302 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 310 | 27,386 | SH | DFND | 15 | 27,113 | 0 | 273 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 499 | 44,103 | SH | DFND | 48 | 44,103 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,371 | 70,100 | SH | DFND | 15 | 61,304 | 0 | 8,796 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,128 | 92,474 | SH | DFND | 22 | 92,474 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,912 | 145,182 | SH | OTR | 366 | 145,182 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,160 | 93,422 | SH | DFND | 3 | 63,240 | 0 | 30,182 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,943 | 57,428 | SH | DFND | 48 | 57,428 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7 | 195 | SH | OTR | 49 | 195 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7 | 206 | SH | DFND | 49 | 206 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 113,717 | 2,561,776 | SH | DFND | 15 | 1,992,997 | 0 | 568,779 | |
FASTENAL CO | COM | 311900104 | 3,237 | 72,917 | SH | OTR | 22,71 | 72,917 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,129 | 138,080 | SH | DFND | 22 | 138,080 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 44 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
FASTENAL CO | COM | 311900104 | 40,866 | 920,603 | SH | DFND | 48 | 888,713 | 0 | 31,890 | |
FASTENAL CO | COM | 311900104 | 3,453 | 77,799 | SH | DFND | 49 | 77,799 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 453 | 10,207 | SH | OTR | 49 | 5,445 | 4,762 | 0 | |
FASTENAL CO | COM | 311900104 | 15,686 | 353,374 | SH | OTR | 51 | 353,374 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 82,751 | 1,864,190 | SH | OTR | 51,94 | 1,864,190 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 470,594 | 10,601,352 | SH | DFND | 51 | 7,991,446 | 0 | 2,609,906 | |
FASTENAL CO | COM | 311900104 | 683 | 15,380 | SH | DFND | 59 | 13,759 | 0 | 1,621 | |
FASTENAL CO | COM | 311900104 | 100 | 2,247 | SH | DFND | 64 | 2,247 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 65 | 38,400 | SH | DFND | 15 | 38,400 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 43 | 25,028 | SH | DFND | 48 | 25,028 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 9 | 5,016 | SH | DFND | 5,016 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 2,768 | 45,629 | SH | DFND | 15 | 43,121 | 0 | 2,508 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 1,848 | 30,453 | SH | DFND | 48 | 30,453 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 70 | 1,162 | SH | DFND | 49 | 1,162 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 12 | 205 | SH | OTR | 49 | 0 | 205 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FBR & CO | COM | 30247C400 | 174 | 11,649 | SH | DFND | 15 | 11,649 | 0 | 0 | |
FBR & CO | COM | 30247C400 | 291 | 19,499 | SH | DFND | 48 | 19,499 | 0 | 0 | |
FBR & CO | COM | 30247C400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 954 | 28,071 | SH | DFND | 15 | 20,864 | 0 | 7,207 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 23,668 | 696,119 | SH | DFND | 22 | 0 | 0 | 696,119 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 6,395 | 188,076 | SH | DFND | 48 | 5,787 | 0 | 182,289 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 6,973 | 205,074 | SH | OTR | 366 | 205,074 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 21,983 | 646,565 | SH | DFND | 3 | 603,945 | 0 | 42,620 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 3 | 89 | SH | DFND | 89 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 861 | 24,733 | SH | DFND | 15 | 20,901 | 0 | 3,832 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,137 | 32,663 | SH | DFND | 48 | 32,663 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 5 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 52,017 | 314,206 | SH | DFND | 15 | 178,121 | 0 | 136,085 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 3,981 | 24,046 | SH | DFND | 22 | 24,046 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 19 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 53,272 | 321,789 | SH | DFND | 48 | 315,593 | 0 | 6,196 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 3,218 | 19,436 | SH | DFND | 49 | 19,436 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 289 | 1,748 | SH | OTR | 49 | 1,450 | 298 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 34,785 | 210,115 | SH | DFND | 57 | 140,270 | 0 | 69,845 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 132 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 8 | 46 | SH | DFND | 46 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,004 | 388,494 | SH | DFND | 15 | 357,747 | 0 | 30,747 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,495 | 271,335 | SH | DFND | 22 | 271,335 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,063 | 237,841 | SH | DFND | 48 | 237,841 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 68 | SH | DFND | 49 | 68 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 145 | 11,230 | SH | OTR | 49 | 9,000 | 2,230 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 156 | 18,770 | SH | DFND | 15 | 15,204 | 0 | 3,566 | |
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 727 | 87,430 | SH | DFND | 48 | 87,430 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 8 | 935 | SH | DFND | 49 | 935 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 22,801 | 792,235 | SH | DFND | 15 | 478,449 | 0 | 313,786 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 6,115 | 212,459 | SH | DFND | 22 | 212,459 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 21 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 10 | 340 | SH | OTR | 4 | 0 | 340 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 10,530 | 365,872 | SH | DFND | 48 | 364,403 | 0 | 1,469 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 934 | 32,455 | SH | OTR | 49 | 735 | 6,720 | 25,000 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 3,741 | 129,991 | SH | DFND | 49 | 129,991 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 47 | 1,646 | SH | DFND | 59 | 1,646 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 876 | 46,026 | SH | DFND | 15 | 45,824 | 0 | 202 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 1,007 | 52,900 | SH | OTR | 22,81 | 52,900 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 771 | 40,502 | SH | DFND | 48 | 40,502 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 141,710 | 933,657 | SH | DFND | 15 | 373,569 | 0 | 560,088 | |
FEDEX CORP | COM | 31428X106 | 10,220 | 67,335 | SH | DFND | 22 | 67,335 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,622 | 17,275 | SH | OTR | 22,88 | 17,275 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 489 | 3,220 | SH | DFND | 3 | 3,220 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 231 | 1,525 | SH | OTR | 4 | 1,258 | 267 | 0 | |
FEDEX CORP | COM | 31428X106 | 114 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 125,371 | 826,008 | SH | DFND | 48 | 798,182 | 0 | 27,826 | |
FEDEX CORP | COM | 31428X106 | 4,373 | 28,809 | SH | OTR | 49 | 7,373 | 21,422 | 14 | |
FEDEX CORP | COM | 31428X106 | 25,087 | 165,287 | SH | DFND | 49 | 164,180 | 0 | 1,107 | |
FEDEX CORP | COM | 31428X106 | 288 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 46 | 300 | SH | DFND | 300 | 0 | 0 | ||
FEI COMPANY | COM | 30241L109 | 20,143 | 188,460 | SH | DFND | 15 | 160,086 | 0 | 28,374 | |
FEI COMPANY | COM | 30241L109 | 81,018 | 758,024 | SH | DFND | 22 | 758,024 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 74,519 | 697,222 | SH | DFND | 3 | 435,318 | 0 | 261,904 | |
FEI COMPANY | COM | 30241L109 | 28,896 | 270,355 | SH | DFND | 48 | 269,742 | 0 | 613 | |
FEI COMPANY | COM | 30241L109 | 556 | 5,200 | SH | OTR | 49 | 5,200 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 450 | 4,211 | SH | DFND | 49 | 4,211 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 33 | 309 | SH | DFND | 59 | 309 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 1,453 | 233,247 | SH | DFND | 15 | 194,780 | 0 | 38,467 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 1,043 | 167,400 | SH | OTR | 22,81 | 167,400 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 3,621 | 581,162 | SH | DFND | 48 | 581,162 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 6 | 894 | SH | DFND | 49 | 894 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FEMALE HEALTH COMPANY | COM | 314462102 | 38 | 29,906 | SH | DFND | 48 | 29,906 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FENIX PARTS INC | COM | 31446L100 | 74 | 18,919 | SH | DFND | 48 | 18,919 | 0 | 0 | |
FENIX PARTS INC | COM | 31446L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 7,293 | 178,194 | SH | DFND | 15 | 148,846 | 0 | 29,348 | |
FERRARI NV | COM | N3167Y103 | 223 | 5,457 | SH | OTR | 22,103 | 5,457 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 292 | 7,132 | SH | DFND | 22 | 7,132 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 5,179 | 126,521 | SH | DFND | 48 | 125,188 | 0 | 1,333 | |
FERRARI NV | COM | N3167Y103 | 146 | 3,570 | SH | DFND | 49 | 3,570 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 715 | 17,480 | SH | OTR | 49 | 17,480 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 990 | 73,958 | SH | DFND | 15 | 57,065 | 0 | 16,893 | |
FERRO CORP | COM | 315405100 | 1,464 | 109,450 | SH | OTR | 22,105 | 109,450 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,792 | 133,900 | SH | OTR | 22,81 | 133,900 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 190 | 14,188 | SH | OTR | 22,76 | 14,188 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,533 | 114,580 | SH | OTR | 22,83 | 114,580 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,507 | 262,131 | SH | DFND | 48 | 262,131 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 359 | 41,706 | SH | DFND | 15 | 21,140 | 0 | 20,566 | |
FERROGLOBE PLC | SHS | G33856108 | 1,195 | 138,800 | SH | OTR | 22,81 | 138,800 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,838 | 213,420 | SH | DFND | 22 | 213,420 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 545 | 63,320 | SH | OTR | 22,86 | 63,320 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 2,580 | 299,705 | SH | DFND | 3 | 195,133 | 0 | 104,572 | |
FERROGLOBE PLC | SHS | G33856108 | 1,175 | 136,475 | SH | DFND | 48 | 136,475 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 7,977 | 1,303,414 | SH | DFND | 15 | 1,081,863 | 0 | 221,551 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 336 | 54,955 | SH | DFND | 22 | 54,955 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 6,232 | 1,018,221 | SH | DFND | 48 | 1,004,614 | 0 | 13,607 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 677 | 110,700 | SH | OTR | 49 | 110,700 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 549 | 89,626 | SH | DFND | 64 | 89,626 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 854 | 126,387 | SH | DFND | 22 | 126,387 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 6,868 | 1,015,921 | SH | DFND | 3 | 1,015,921 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 3,009 | 445,066 | SH | DFND | 48 | 445,066 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 2,507 | 370,908 | SH | DFND | 370,908 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM | 315721209 | 84 | 72,900 | SH | DFND | 15 | 72,900 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721209 | 46 | 40,313 | SH | DFND | 48 | 40,313 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,087 | 66,252 | SH | DFND | 15 | 54,992 | 0 | 11,260 | |
FIBROGEN INC | COM | 31572Q808 | 2,625 | 159,966 | SH | DFND | 48 | 159,966 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COM | 315785105 | 1,620 | 69,880 | SH | DFND | 15 | 69,389 | 0 | 491 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 1,651 | 71,226 | SH | DFND | 48 | 71,226 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 79,938 | 1,084,937 | SH | DFND | 15 | 526,987 | 0 | 557,950 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 21,102 | 286,398 | SH | DFND | 22 | 286,398 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 7,231 | 98,137 | SH | OTR | 22,80 | 98,137 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 42 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 69,710 | 946,123 | SH | DFND | 48 | 916,513 | 0 | 29,610 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 5,239 | 71,101 | SH | DFND | 49 | 60,346 | 0 | 10,755 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,531 | 34,354 | SH | OTR | 49 | 26,663 | 4,366 | 3,325 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,183 | 29,625 | SH | DFND | 59 | 29,625 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 202 | 2,738 | SH | DFND | 64 | 2,738 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 597 | 38,084 | SH | DFND | 15 | 37,872 | 0 | 212 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 992 | 63,313 | SH | DFND | 48 | 63,313 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 52 | 3,298 | SH | DFND | 49 | 3,298 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 709 | 32,524 | SH | DFND | 15 | 26,675 | 0 | 5,849 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,811 | 83,024 | SH | DFND | 48 | 83,024 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 13 | 618 | SH | DFND | 49 | 618 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 5 | 213 | SH | DFND | 213 | 0 | 0 | ||
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 4 | 1,089 | SH | DFND | 15 | 1,049 | 0 | 40 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 63 | 15,510 | SH | DFND | 48 | 15,510 | 0 | 0 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 24 | 5,845 | SH | DFND | 49 | 5,845 | 0 | 0 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 19 | 3,988 | SH | DFND | 49 | 3,988 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 37 | 7,684 | SH | DFND | 7,684 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 57,763 | 3,283,869 | SH | DFND | 15 | 1,781,038 | 0 | 1,502,831 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,143 | 292,402 | SH | DFND | 22 | 292,402 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,229 | 410,952 | SH | OTR | 22,80 | 410,952 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 35 | 1,986 | SH | DFND | 4 | 1,986 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 45,121 | 2,565,138 | SH | DFND | 48 | 2,489,991 | 0 | 75,147 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,541 | 201,291 | SH | DFND | 49 | 201,129 | 0 | 162 | |
FIFTH THIRD BANCORP | COM | 316773100 | 257 | 14,621 | SH | OTR | 49 | 5,089 | 9,532 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 62 | 3,541 | SH | DFND | 59 | 3,541 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 151 | 8,600 | SH | DFND | 64 | 8,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 5,700 | 220,350 | SH | DFND | 15 | 197,946 | 0 | 22,404 | |
FINANCIAL ENGINES INC | COM | 317485100 | 464 | 17,935 | SH | OTR | 22,79 | 17,935 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 4,886 | 188,879 | SH | DFND | 22 | 188,879 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 4,301 | 166,262 | SH | DFND | 48 | 166,262 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 99 | 3,831 | SH | DFND | 49 | 3,831 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 267 | 10,326 | SH | OTR | 49 | 10,326 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 193 | 7,456 | SH | DFND | 59 | 6,676 | 0 | 780 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,138 | 43,667 | SH | DFND | 15 | 39,062 | 0 | 4,605 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,230 | 47,163 | SH | DFND | 48 | 47,163 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 12 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 12 | 465 | SH | OTR | 49 | 0 | 465 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 3,312 | 144,901 | SH | DFND | 49 | 144,901 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 764 | 33,425 | SH | OTR | 49 | 5,355 | 28,070 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 51 | 2,224 | SH | DFND | 2,224 | 0 | 0 | ||
FINISAR CORP | NOTE | 31787AAM3 | 917 | 950,000 | SH | DFND | 15 | 950,000 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 1,637 | 93,501 | SH | DFND | 15 | 66,227 | 0 | 27,274 | |
FINISAR CORPORATION | COM | 31787A507 | 5,889 | 336,347 | SH | DFND | 48 | 336,347 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 6,554 | 324,592 | SH | DFND | 15 | 306,360 | 0 | 18,232 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 51 | 2,529 | SH | OTR | 22,76 | 2,529 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 983 | 48,700 | SH | OTR | 22,81 | 48,700 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 2,852 | 141,279 | SH | DFND | 22 | 141,279 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 2,738 | 135,628 | SH | DFND | 48 | 135,628 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 136 | 6,745 | SH | DFND | 49 | 6,745 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 146 | 7,233 | SH | DFND | 59 | 7,233 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,407 | 146,157 | SH | DFND | 15 | 93,455 | 0 | 52,702 | |
FIREEYE INC | COM | 31816Q101 | 285 | 17,280 | SH | OTR | 22,104 | 17,280 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 241 | 14,615 | SH | DFND | 22 | 14,615 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,726 | 347,676 | SH | DFND | 48 | 346,968 | 0 | 708 | |
FIREEYE INC | COM | 31816Q101 | 272 | 16,509 | SH | DFND | 49 | 13,509 | 0 | 3,000 | |
FIREEYE INC | COM | 31816Q101 | 10 | 602 | SH | DFND | 59 | 602 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIREEYE INC | NOTE | 31816QAB7 | 1,430 | 1,600,000 | SH | DFND | 15 | 1,600,000 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 18 | 12,990 | SH | DFND | 48 | 12,990 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 22,320 | 554,947 | SH | DFND | 15 | 474,090 | 0 | 80,857 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 11,541 | 286,958 | SH | DFND | 22 | 286,958 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 5,366 | 133,425 | SH | OTR | 22,96 | 133,425 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 5,045 | 125,444 | SH | DFND | 3 | 76,188 | 0 | 49,256 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 7,012 | 174,333 | SH | OTR | 366 | 174,333 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 6 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 45 | 1,130 | SH | OTR | 4 | 70 | 1,060 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 19,528 | 485,518 | SH | DFND | 48 | 485,518 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,592 | 89,298 | SH | DFND | 49 | 89,068 | 0 | 230 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 267 | 6,647 | SH | OTR | 49 | 5,897 | 750 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 9 | 234 | SH | DFND | 59 | 234 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 5 | 121 | SH | DFND | 121 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 760 | 35,264 | SH | DFND | 15 | 31,651 | 0 | 3,613 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 552 | 25,641 | SH | DFND | 48 | 25,641 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 10,996 | 2,769,662 | SH | DFND | 15 | 2,711,855 | 0 | 57,807 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,631 | 410,734 | SH | DFND | 22 | 410,734 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,619 | 407,810 | SH | DFND | 48 | 407,810 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 33 | 8,365 | SH | DFND | 49 | 8,365 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 640 | 36,388 | SH | DFND | 15 | 35,054 | 0 | 1,334 | |
FIRST BANCORP/NC | COM | 318910106 | 1,085 | 61,711 | SH | DFND | 48 | 61,711 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 1,666 | 77,869 | SH | DFND | 15 | 74,870 | 0 | 2,999 | |
FIRST BUSEY CORP | COM | 319383204 | 779 | 36,400 | SH | OTR | 22,81 | 36,400 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 4,410 | 206,191 | SH | DFND | 22 | 206,191 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 2,794 | 130,602 | SH | DFND | 3 | 130,602 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 2,882 | 134,741 | SH | DFND | 48 | 134,741 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 343 | 14,601 | SH | DFND | 15 | 14,477 | 0 | 124 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 539 | 22,975 | SH | DFND | 48 | 22,975 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 6,294 | 122,614 | SH | DFND | 15 | 109,039 | 0 | 13,575 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,027 | 20,000 | SH | OTR | 22,81 | 20,000 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,943 | 96,301 | SH | DFND | 22 | 96,301 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,536 | 88,371 | SH | DFND | 48 | 88,371 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 257 | 5,005 | SH | DFND | 49 | 5,005 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 2,945 | 11,376 | SH | DFND | 15 | 9,504 | 0 | 1,872 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 6,537 | 25,250 | SH | DFND | 48 | 25,250 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 46 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 3 | 13 | SH | DFND | 13 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 5,573 | 605,711 | SH | DFND | 15 | 458,292 | 0 | 147,419 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 3,178 | 345,435 | SH | DFND | 22 | 345,435 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,537 | 275,774 | SH | DFND | 48 | 275,774 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 661 | 71,884 | SH | DFND | 49 | 71,884 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 85 | 9,200 | SH | OTR | 49 | 5,200 | 4,000 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2 | 209 | SH | DFND | 209 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 992 | 44,198 | SH | DFND | 15 | 39,945 | 0 | 4,253 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 1,118 | 49,818 | SH | DFND | 48 | 49,818 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 41 | 1,809 | SH | DFND | 1,809 | 0 | 0 | ||
FIRST COMMUNITY FINANCIAL PA | COM | 31985Q106 | 22 | 2,480 | SH | DFND | 15 | 2,480 | 0 | 0 | |
FIRST COMMUNITY FINANCIAL PA | COM | 31985Q106 | 194 | 22,017 | SH | DFND | 48 | 22,017 | 0 | 0 | |
FIRST COMMUNITY FINANCIAL PA | COM | 31985Q106 | 124 | 14,050 | SH | DFND | 49 | 14,050 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 885 | 53,423 | SH | DFND | 15 | 53,073 | 0 | 350 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 857 | 51,764 | SH | DFND | 48 | 51,764 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM | 32008D106 | 1,825 | 164,843 | SH | DFND | 15 | 41,038 | 0 | 123,805 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 18,103 | 1,635,341 | SH | DFND | 22 | 1,635,341 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 21,157 | 1,911,214 | SH | DFND | 3 | 1,214,007 | 0 | 697,207 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 8,640 | 780,453 | SH | DFND | 48 | 775,664 | 0 | 4,789 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 3 | 274 | SH | OTR | 49 | 170 | 104 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 34 | 3,105 | SH | DFND | 49 | 3,105 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 844 | 21,731 | SH | DFND | 15 | 21,658 | 0 | 73 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,211 | 31,181 | SH | DFND | 48 | 31,181 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 6,975 | 358,608 | SH | DFND | 15 | 331,805 | 0 | 26,803 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 4,990 | 256,546 | SH | DFND | 22 | 256,546 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,602 | 82,360 | SH | OTR | 22,83 | 82,360 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 3,511 | 180,491 | SH | DFND | 48 | 180,491 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 662 | 34,029 | SH | DFND | 49 | 34,029 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 3 | 134 | SH | DFND | 134 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,245 | 33,995 | SH | DFND | 15 | 29,258 | 0 | 4,737 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,382 | 37,738 | SH | DFND | 48 | 37,738 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 8 | 208 | SH | DFND | 208 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 213 | 16,016 | SH | DFND | 15 | 16,016 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 533 | 40,117 | SH | DFND | 48 | 40,117 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10,150 | 309,539 | SH | DFND | 15 | 281,968 | 0 | 27,571 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,611 | 232,114 | SH | DFND | 22 | 232,114 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,623 | 49,500 | SH | OTR | 22,74 | 49,500 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,012 | 213,833 | SH | DFND | 48 | 213,833 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 334 | 10,174 | SH | DFND | 49 | 10,174 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 13 | 396 | SH | DFND | 396 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 52 | 2,409 | SH | DFND | 15 | 2,409 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 752 | 34,983 | SH | DFND | 48 | 34,983 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 14,373 | 1,043,060 | SH | DFND | 15 | 847,260 | 0 | 195,800 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 11,262 | 817,266 | SH | DFND | 22 | 817,266 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 13,681 | 992,800 | SH | OTR | 366 | 992,800 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 8,832 | 640,896 | SH | DFND | 3 | 434,448 | 0 | 206,448 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 3 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 6 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 13,033 | 945,815 | SH | DFND | 48 | 945,815 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 49 | 3,563 | SH | OTR | 49 | 2,253 | 1,310 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 2,321 | 168,443 | SH | DFND | 49 | 167,566 | 0 | 877 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 14 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 13,741 | 493,914 | SH | DFND | 15 | 435,687 | 0 | 58,227 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 6,806 | 244,627 | SH | DFND | 22 | 244,627 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 5,491 | 197,359 | SH | OTR | 22,96 | 197,359 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 20,295 | 729,503 | SH | DFND | 48 | 729,503 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 292 | 10,485 | SH | OTR | 49 | 10,485 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 93 | 3,328 | SH | DFND | 49 | 3,328 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 13,976 | 502,380 | SH | DFND | 57 | 343,010 | 0 | 159,370 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 94 | 3,374 | SH | DFND | 59 | 3,374 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 6 | 199 | SH | DFND | 199 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 23 | 948 | SH | DFND | 15 | 948 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 286 | 12,018 | SH | DFND | 48 | 12,018 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 1,598 | 56,877 | SH | DFND | 15 | 56,720 | 0 | 157 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 13,394 | 476,668 | SH | DFND | 22 | 476,668 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 12,563 | 447,088 | SH | DFND | 3 | 447,088 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 5,391 | 191,859 | SH | DFND | 48 | 191,859 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 4 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 39 | 1,374 | SH | DFND | 59 | 1,374 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 86 | 6,344 | SH | DFND | 48 | 6,344 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 721 | 53,125 | SH | OTR | 49 | 53,125 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 346 | 25,500 | SH | DFND | 49 | 25,500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MARBLEHEAD CORP/THE | COM | 320771207 | 61 | 12,574 | SH | DFND | 48 | 12,574 | 0 | 0 | |
FIRST MARBLEHEAD CORP/THE | COM | 320771207 | 1 | 245 | SH | DFND | 245 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,674 | 67,159 | SH | DFND | 15 | 59,322 | 0 | 7,837 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,127 | 125,437 | SH | DFND | 48 | 125,437 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 26 | 1,060 | SH | DFND | 49 | 1,060 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 977 | 39,201 | SH | DFND | 59 | 39,201 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 26 | 1,048 | SH | DFND | 15 | 1,048 | 0 | 0 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 233 | 9,300 | SH | DFND | 48 | 9,300 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 7,068 | 402,481 | SH | DFND | 15 | 363,742 | 0 | 38,739 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 5,874 | 334,535 | SH | DFND | 22 | 334,535 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 1,333 | 75,889 | SH | DFND | 3 | 51,503 | 0 | 24,386 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 2,064 | 117,549 | SH | OTR | 366 | 117,549 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 4,574 | 260,475 | SH | DFND | 48 | 260,475 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 949 | 54,025 | SH | DFND | 49 | 54,025 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 250 | 14,210 | SH | OTR | 49 | 12,550 | 1,660 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 1,175 | 69,957 | SH | DFND | 15 | 66,216 | 0 | 3,741 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 1,383 | 82,377 | SH | DFND | 22 | 82,377 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 837 | 49,854 | SH | DFND | 48 | 49,854 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 17 | 1,010 | SH | DFND | 49 | 1,010 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 16,405 | 1,684,316 | SH | DFND | 15 | 1,445,936 | 0 | 238,380 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 8,542 | 876,969 | SH | DFND | 22 | 876,969 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 225 | 23,060 | SH | OTR | 22,77 | 23,060 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 12,918 | 1,326,330 | SH | DFND | 48 | 1,326,330 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 260 | 26,693 | SH | DFND | 49 | 26,693 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 47 | 4,800 | SH | OTR | 49 | 3,200 | 1,600 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 29 | 2,261 | SH | DFND | 15 | 2,024 | 0 | 237 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 515 | 40,453 | SH | DFND | 48 | 40,453 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 254 | 8,854 | SH | DFND | 15 | 8,778 | 0 | 76 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 1,252 | 43,668 | SH | DFND | 48 | 43,668 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 1,627 | 176,827 | SH | DFND | 15 | 160,861 | 0 | 15,966 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 307 | 33,319 | SH | OTR | 22,76 | 33,319 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,294 | 249,322 | SH | DFND | 48 | 249,322 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 63 | 6,889 | SH | DFND | 49 | 6,889 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 10 | 1,101 | SH | OTR | 49 | 0 | 1,101 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 32 | 3,497 | SH | DFND | 59 | 3,497 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 18,741 | 267,768 | SH | DFND | 15 | 199,835 | 0 | 67,933 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 57,711 | 824,555 | SH | DFND | 22 | 824,555 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 50,699 | 724,377 | SH | DFND | 3 | 499,111 | 0 | 225,266 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 8 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 34,626 | 494,734 | SH | DFND | 48 | 490,336 | 0 | 4,398 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 517 | 7,381 | SH | DFND | 49 | 7,381 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 13 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 752 | 10,738 | SH | DFND | 59 | 10,738 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 6 | 82 | SH | DFND | 82 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 17,400 | 358,902 | SH | DFND | 15 | 217,674 | 0 | 141,228 | |
FIRST SOLAR INC | COM | 336433107 | 5,867 | 121,027 | SH | DFND | 22 | 121,027 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 475 | 9,805 | SH | DFND | 3 | 0 | 0 | 9,805 | |
FIRST SOLAR INC | COM | 336433107 | 14,734 | 303,914 | SH | DFND | 48 | 298,769 | 0 | 5,145 | |
FIRST SOLAR INC | COM | 336433107 | 853 | 17,585 | SH | DFND | 49 | 17,585 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 123 | 2,539 | SH | OTR | 49 | 2,139 | 400 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 473 | 21,250 | SH | DFND | 49 | 21,250 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST ENH SHORT MAT FD | FIRS | 33739Q408 | 896 | 14,963 | SH | DFND | 14,963 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPA | MANA | 33739N108 | 206 | 3,827 | SH | DFND | 3,827 | 0 | 0 | ||
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 376 | 14,022 | SH | DFND | 49 | 14,022 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 430 | 17,431 | SH | DFND | 49 | 17,431 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 10 | 405 | SH | DFND | 59 | 405 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST UNITED CORP | COM | 33741H107 | 47 | 4,800 | SH | DFND | 15 | 4,800 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 53 | 5,344 | SH | DFND | 48 | 5,344 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 115,475 | 3,307,798 | SH | DFND | 15 | 1,649,255 | 0 | 1,658,543 | |
FIRSTENERGY CORP | COM | 337932107 | 28,450 | 814,952 | SH | DFND | 22 | 814,952 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,959 | 56,110 | SH | OTR | 22,80 | 56,110 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,582 | 73,950 | SH | DFND | 3 | 73,950 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 152 | 4,340 | SH | OTR | 4 | 3,610 | 730 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 92 | 2,625 | SH | DFND | 4 | 2,625 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 52,853 | 1,513,981 | SH | DFND | 48 | 1,475,012 | 0 | 38,969 | |
FIRSTENERGY CORP | COM | 337932107 | 17,581 | 503,623 | SH | DFND | 49 | 501,513 | 0 | 2,110 | |
FIRSTENERGY CORP | COM | 337932107 | 874 | 25,033 | SH | OTR | 49 | 18,063 | 6,970 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 122 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 16,183 | 798,351 | SH | DFND | 15 | 709,859 | 0 | 88,492 | |
FIRSTMERIT CORP | COM | 337915102 | 7,189 | 354,683 | SH | DFND | 22 | 354,683 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 15,418 | 760,650 | SH | DFND | 48 | 760,650 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 215 | 10,624 | SH | DFND | 49 | 10,624 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 78 | 3,852 | SH | OTR | 49 | 0 | 3,852 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 1,193 | 58,871 | SH | DFND | 59 | 58,871 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB | 33767E103 | 674 | 14,705 | SH | DFND | 3 | 14,705 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 68 | 1,494 | SH | DFND | 48 | 1,494 | 0 | 0 | |
FISERV INC | COM | 337738108 | 106,949 | 983,618 | SH | DFND | 15 | 545,893 | 0 | 437,725 | |
FISERV INC | COM | 337738108 | 20,278 | 186,502 | SH | DFND | 22 | 186,502 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,891 | 63,376 | SH | OTR | 22,71 | 63,376 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,504 | 87,409 | SH | DFND | 3 | 87,409 | 0 | 0 | |
FISERV INC | COM | 337738108 | 47 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
FISERV INC | COM | 337738108 | 87,903 | 808,454 | SH | DFND | 48 | 783,505 | 0 | 24,949 | |
FISERV INC | COM | 337738108 | 2,517 | 23,149 | SH | OTR | 49 | 17,043 | 6,106 | 0 | |
FISERV INC | COM | 337738108 | 6,216 | 57,169 | SH | DFND | 49 | 57,134 | 0 | 35 | |
FISERV INC | COM | 337738108 | 936 | 8,612 | SH | DFND | 59 | 8,448 | 0 | 164 | |
FISERV INC | COM | 337738108 | 994 | 9,146 | SH | DFND | 64 | 9,146 | 0 | 0 | |
FISERV INC | COM | 337738108 | 10 | 91 | SH | DFND | 91 | 0 | 0 | ||
FITBIT INC - A | CL A | 33812L102 | 2,005 | 164,064 | SH | DFND | 15 | 117,566 | 0 | 46,498 | |
FITBIT INC - A | CL A | 33812L102 | 232 | 18,964 | SH | OTR | 22,76 | 18,964 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 2,376 | 194,408 | SH | DFND | 48 | 192,833 | 0 | 1,575 | |
FITBIT INC - A | CL A | 33812L102 | 5 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 128 | 10,460 | SH | DFND | 49 | 10,460 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 12 | 949 | SH | DFND | 59 | 949 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 10,594 | 228,274 | SH | DFND | 15 | 204,210 | 0 | 24,064 | |
FIVE BELOW | COM | 33829M101 | 1,329 | 28,627 | SH | OTR | 22,78 | 28,627 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 733 | 15,786 | SH | OTR | 22,69 | 15,786 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 696 | 15,000 | SH | OTR | 22,79 | 15,000 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 8,807 | 189,755 | SH | DFND | 22 | 189,755 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 7,866 | 169,489 | SH | DFND | 48 | 169,489 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 400 | 8,629 | SH | OTR | 49 | 8,629 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 128 | 2,753 | SH | DFND | 49 | 2,753 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 521 | 11,220 | SH | DFND | 59 | 10,024 | 0 | 1,196 | |
FIVE BELOW | COM | 33829M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 123 | 22,461 | SH | DFND | 48 | 22,461 | 0 | 0 | |
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,415 | 34,218 | SH | DFND | 15 | 29,445 | 0 | 4,773 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 508 | 12,275 | SH | OTR | 22,68 | 12,275 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,241 | 102,567 | SH | DFND | 48 | 102,567 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE STAR QUALITY CARE | COM | 33832D106 | 4 | 1,873 | SH | DFND | 15 | 1,873 | 0 | 0 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 167 | 71,549 | SH | DFND | 48 | 71,549 | 0 | 0 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 216 | 18,135 | SH | DFND | 15 | 17,692 | 0 | 443 | |
FIVE9 INC | COM | 338307101 | 932 | 78,293 | SH | OTR | 22,69 | 78,293 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,139 | 95,743 | SH | DFND | 48 | 95,743 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1 | 52 | SH | DFND | 52 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,149 | 47,074 | SH | DFND | 15 | 46,265 | 0 | 809 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,114 | 86,596 | SH | DFND | 48 | 86,596 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 31 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 5 | 199 | SH | DFND | 199 | 0 | 0 | ||
FLAH & CRUM PFD SEC INCOME | COM | 338478100 | 298 | 13,743 | SH | DFND | 49 | 13,743 | 0 | 0 | |
FLAH & CRUM PFD SEC INCOME | COM | 338478100 | 4 | 196 | SH | DFND | 196 | 0 | 0 | ||
FLAH & CRUM TOTAL RETURN FD | COM | 338479108 | 346 | 15,770 | SH | DFND | 49 | 15,770 | 0 | 0 | |
FLAH & CRUM TOTAL RETURN FD | COM | 338479108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 11,835 | 1,101,971 | SH | DFND | 22 | 1,101,971 | 0 | 0 | |
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 5,440 | 506,488 | SH | DFND | 3 | 506,488 | 0 | 0 | |
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 2,252 | 209,709 | SH | DFND | 48 | 209,709 | 0 | 0 | |
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 4 | 342 | SH | DFND | 49 | 342 | 0 | 0 | |
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 1 | 69 | SH | DFND | 69 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,364 | 114,328 | SH | DFND | 15 | 70,050 | 0 | 44,278 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 713 | 4,984 | SH | DFND | 22 | 4,984 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,751 | 179,911 | SH | DFND | 48 | 176,907 | 0 | 3,004 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 134 | 938 | SH | OTR | 49 | 257 | 681 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 483 | 3,374 | SH | DFND | 49 | 3,332 | 0 | 42 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 139 | 973 | SH | DFND | 64 | 973 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 8,784 | 202,719 | SH | DFND | 15 | 192,943 | 0 | 9,776 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 725 | 16,734 | SH | OTR | 22,79 | 16,734 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 2,858 | 65,951 | SH | OTR | 22,87 | 65,951 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 3,172 | 73,203 | SH | DFND | 48 | 73,203 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 450 | 10,393 | SH | OTR | 49 | 9,268 | 1,125 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 176 | 4,063 | SH | DFND | 49 | 4,063 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 179 | 4,123 | SH | DFND | 59 | 3,676 | 0 | 447 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 52 | 5,046 | SH | DFND | 15 | 4,973 | 0 | 73 | |
FLEX PHARMA INC | COM | 33938A105 | 321 | 31,482 | SH | DFND | 48 | 31,482 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 46 | 4,500 | SH | DFND | 49 | 4,500 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 3 | 285 | SH | DFND | 285 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 122 | 8,135 | SH | DFND | 15 | 7,170 | 0 | 965 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 9,205 | 615,130 | SH | DFND | 22 | 615,130 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 12,179 | 813,818 | SH | DFND | 3 | 740,825 | 0 | 72,993 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,294 | 153,273 | SH | DFND | 48 | 153,273 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 55 | 3,670 | SH | DFND | 49 | 3,670 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARG | IBOX | 33939L506 | 516 | 20,703 | SH | DFND | 49 | 20,703 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARG | IBOX | 33939L506 | 262 | 10,512 | SH | DFND | 10,512 | 0 | 0 | ||
FLEXSTEEL INDS | COM | 339382103 | 763 | 19,249 | SH | DFND | 15 | 19,179 | 0 | 70 | |
FLEXSTEEL INDS | COM | 339382103 | 779 | 19,653 | SH | DFND | 48 | 19,653 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,898 | 415,127 | SH | DFND | 15 | 380,609 | 0 | 34,518 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,441 | 291,585 | SH | OTR | 22,80 | 291,585 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 299 | 25,377 | SH | DFND | 48 | 15,606 | 0 | 9,771 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 33 | 2,778 | SH | OTR | 49 | 985 | 1,793 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,333 | 451,913 | SH | DFND | 49 | 442,392 | 0 | 9,521 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 276 | 23,381 | SH | DFND | 59 | 23,381 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 317 | 26,900 | SH | DFND | 64 | 26,900 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 45 | 3,826 | SH | DFND | 3,826 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 21,374 | 690,599 | SH | DFND | 15 | 427,083 | 0 | 263,516 | |
FLIR SYSTEMS INC | COM | 302445101 | 56,400 | 1,822,283 | SH | DFND | 22 | 1,822,283 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 54,461 | 1,759,633 | SH | DFND | 3 | 1,312,324 | 0 | 447,309 | |
FLIR SYSTEMS INC | COM | 302445101 | 8,903 | 287,648 | SH | OTR | 366 | 287,648 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 25,631 | 828,134 | SH | DFND | 48 | 816,350 | 0 | 11,784 | |
FLIR SYSTEMS INC | COM | 302445101 | 11 | 365 | SH | OTR | 49 | 0 | 365 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 478 | 15,435 | SH | DFND | 49 | 15,435 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COM | 343389102 | 2,646 | 200,461 | SH | DFND | 15 | 175,190 | 0 | 25,271 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 5,749 | 435,512 | SH | DFND | 22 | 435,512 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 2,813 | 213,126 | SH | DFND | 3 | 140,969 | 0 | 72,157 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 2,828 | 214,256 | SH | DFND | 48 | 214,256 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 18,142 | 967,578 | SH | DFND | 15 | 847,326 | 0 | 120,252 | |
FLOWERS FOODS INC | COM | 343498101 | 7,138 | 380,679 | SH | DFND | 22 | 380,679 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 12,558 | 669,776 | SH | DFND | 48 | 667,288 | 0 | 2,488 | |
FLOWERS FOODS INC | COM | 343498101 | 440 | 23,472 | SH | DFND | 49 | 23,472 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 29,011 | 642,270 | SH | DFND | 15 | 384,967 | 0 | 257,303 | |
FLOWSERVE CORP | COM | 34354P105 | 2,097 | 46,430 | SH | DFND | 22 | 46,430 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 15 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 20,543 | 454,791 | SH | DFND | 48 | 440,551 | 0 | 14,240 | |
FLOWSERVE CORP | COM | 34354P105 | 1,406 | 31,121 | SH | DFND | 49 | 31,121 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 167 | 3,694 | SH | OTR | 49 | 340 | 3,354 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 19,525 | 432,250 | SH | DFND | 51 | 173,600 | 0 | 258,650 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 429 | 47,509 | SH | DFND | 15 | 37,079 | 0 | 10,430 | |
FLUIDIGM CORP | COM | 34385P108 | 382 | 42,300 | SH | OTR | 22,77 | 42,300 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 846 | 93,644 | SH | DFND | 48 | 93,644 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 23 | 2,495 | SH | DFND | 49 | 2,495 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 29,866 | 606,037 | SH | DFND | 15 | 334,333 | 0 | 271,704 | |
FLUOR CORP | COM | 343412102 | 2,982 | 60,512 | SH | DFND | 22 | 60,512 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1,680 | 34,086 | SH | OTR | 22,80 | 34,086 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 513 | 10,414 | SH | DFND | 3 | 10,414 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 18 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 7 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
FLUOR CORP | COM | 343412102 | 23,174 | 470,252 | SH | DFND | 48 | 456,092 | 0 | 14,160 | |
FLUOR CORP | COM | 343412102 | 1,581 | 32,090 | SH | OTR | 49 | 7,755 | 22,335 | 2,000 | |
FLUOR CORP | COM | 343412102 | 5,683 | 115,320 | SH | DFND | 49 | 114,620 | 0 | 700 | |
FLUOR CORP | COM | 343412102 | 153 | 3,096 | SH | DFND | 59 | 3,096 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 123 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,515 | 76,206 | SH | DFND | 15 | 67,396 | 0 | 8,810 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,937 | 97,412 | SH | DFND | 48 | 97,412 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 72 | 3,611 | SH | DFND | 49 | 3,611 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 27,439 | 592,516 | SH | DFND | 15 | 328,235 | 0 | 264,281 | |
FMC CORP | COM | 302491303 | 3,112 | 67,194 | SH | DFND | 22 | 67,194 | 0 | 0 | |
FMC CORP | COM | 302491303 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
FMC CORP | COM | 302491303 | 19,684 | 425,040 | SH | DFND | 48 | 409,566 | 0 | 15,474 | |
FMC CORP | COM | 302491303 | 178 | 3,844 | SH | OTR | 49 | 3,110 | 664 | 70 | |
FMC CORP | COM | 302491303 | 1,009 | 21,780 | SH | DFND | 49 | 21,780 | 0 | 0 | |
FMC CORP | COM | 302491303 | 17,561 | 379,200 | SH | DFND | 51 | 161,000 | 0 | 218,200 | |
FMC CORP | COM | 302491303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 31,925 | 1,197,043 | SH | DFND | 15 | 752,591 | 0 | 444,452 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 26,902 | 1,008,690 | SH | DFND | 22 | 1,008,690 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,363 | 51,098 | SH | DFND | 3 | 51,098 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 10 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 24,291 | 910,809 | SH | DFND | 48 | 889,563 | 0 | 21,246 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 31 | 1,152 | SH | OTR | 49 | 361 | 654 | 137 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,264 | 47,393 | SH | DFND | 49 | 46,993 | 0 | 400 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 114 | 4,284 | SH | DFND | 59 | 4,284 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 80 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 13,106 | 1,045,098 | SH | DFND | 15 | 923,681 | 0 | 121,417 | |
FNB CORP | COM | 302520101 | 5,457 | 435,197 | SH | DFND | 22 | 435,197 | 0 | 0 | |
FNB CORP | COM | 302520101 | 456 | 36,334 | SH | OTR | 22,76 | 36,334 | 0 | 0 | |
FNB CORP | COM | 302520101 | 11,938 | 951,965 | SH | DFND | 48 | 951,965 | 0 | 0 | |
FNB CORP | COM | 302520101 | 218 | 17,350 | SH | OTR | 49 | 17,350 | 0 | 0 | |
FNB CORP | COM | 302520101 | 829 | 66,108 | SH | DFND | 49 | 66,108 | 0 | 0 | |
FNB CORP | COM | 302520101 | 5 | 380 | SH | DFND | 380 | 0 | 0 | ||
FNF GROUP | FNF | 31620R303 | 16,896 | 450,558 | SH | DFND | 15 | 326,723 | 0 | 123,835 | |
FNF GROUP | FNF | 31620R303 | 82,575 | 2,201,995 | SH | DFND | 22 | 2,201,995 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 99,851 | 2,662,697 | SH | DFND | 3 | 1,845,954 | 0 | 816,743 | |
FNF GROUP | FNF | 31620R303 | 61 | 1,630 | SH | OTR | 4 | 1,460 | 170 | 0 | |
FNF GROUP | FNF | 31620R303 | 49 | 1,305 | SH | DFND | 4 | 1,255 | 50 | 0 | |
FNF GROUP | FNF | 31620R303 | 36,314 | 968,369 | SH | DFND | 48 | 964,314 | 0 | 4,055 | |
FNF GROUP | FNF | 31620R303 | 1,301 | 34,696 | SH | OTR | 49 | 28,926 | 4,418 | 1,352 | |
FNF GROUP | FNF | 31620R303 | 6,936 | 184,951 | SH | DFND | 49 | 179,351 | 0 | 5,600 | |
FNF GROUP | FNF | 31620R303 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 24 | 637 | SH | DFND | 637 | 0 | 0 | ||
FNFV GROUP | FNFV | 31620R402 | 568 | 49,500 | SH | DFND | 15 | 33,940 | 0 | 15,560 | |
FNFV GROUP | FNFV | 31620R402 | 10,605 | 924,613 | SH | DFND | 22 | 924,613 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 1,393 | 121,460 | SH | OTR | 22,83 | 121,460 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 15,850 | 1,381,898 | SH | DFND | 3 | 1,312,639 | 0 | 69,259 | |
FNFV GROUP | FNFV | 31620R402 | 1 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 5,693 | 496,303 | SH | DFND | 48 | 496,303 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 116 | 10,101 | SH | DFND | 49 | 9,730 | 0 | 371 | |
FNFV GROUP | FNFV | 31620R402 | 3 | 297 | SH | OTR | 49 | 284 | 13 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,389 | 218,665 | SH | DFND | 22 | 218,665 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,967 | 309,801 | SH | DFND | 3 | 202,800 | 0 | 107,001 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 145 | 22,884 | SH | DFND | 48 | 22,884 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 212 | 16,222 | SH | DFND | 15 | 15,983 | 0 | 239 | |
FOGO DE CHAO INC | COM | 344177100 | 2,830 | 216,687 | SH | DFND | 22 | 216,687 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 1,786 | 136,786 | SH | DFND | 3 | 136,786 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 722 | 55,284 | SH | DFND | 48 | 55,284 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 10 | 728 | SH | DFND | 728 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 65 | 703 | SH | DFND | 49 | 703 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 777 | 8,406 | SH | DFND | 59 | 8,370 | 0 | 36 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 6 | 63 | SH | DFND | 63 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 200 | 9,801 | SH | DFND | 48 | 9,801 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 9 | 432 | SH | DFND | 432 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 61,999 | 1,130,139 | SH | DFND | 15 | 545,597 | 0 | 584,542 | |
FOOT LOCKER INC | COM | 344849104 | 11,653 | 212,410 | SH | DFND | 22 | 212,410 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 36 | 660 | SH | OTR | 4 | 130 | 530 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 29,474 | 537,258 | SH | DFND | 48 | 525,724 | 0 | 11,534 | |
FOOT LOCKER INC | COM | 344849104 | 453 | 8,250 | SH | OTR | 49 | 3,888 | 4,272 | 90 | |
FOOT LOCKER INC | COM | 344849104 | 6,282 | 114,508 | SH | DFND | 49 | 113,860 | 0 | 648 | |
FOOT LOCKER INC | COM | 344849104 | 197 | 3,590 | SH | DFND | 59 | 3,590 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 66 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 27 | 487 | SH | DFND | 487 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 247,584 | 19,696,391 | SH | DFND | 15 | 11,314,590 | 0 | 8,381,801 | |
FORD MOTOR CO | COM | 345370860 | 13,391 | 1,065,279 | SH | DFND | 22 | 1,065,279 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 80 | 6,403 | SH | DFND | 4 | 6,403 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 23 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 166,306 | 13,230,427 | SH | DFND | 48 | 12,878,480 | 0 | 351,947 | |
FORD MOTOR CO | COM | 345370860 | 1,388 | 110,407 | SH | OTR | 49 | 37,289 | 67,706 | 5,412 | |
FORD MOTOR CO | COM | 345370860 | 35,759 | 2,844,789 | SH | DFND | 49 | 2,843,160 | 0 | 1,629 | |
FORD MOTOR CO | COM | 345370860 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 556 | 44,251 | SH | DFND | 64 | 44,251 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOREST CITY REALTY TRUST | NOTE | 345550AP2 | 588 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 4,916 | 220,335 | SH | DFND | 15 | 135,966 | 0 | 84,369 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 1,248 | 55,930 | SH | DFND | 22 | 55,930 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 17,207 | 771,265 | SH | DFND | 48 | 771,265 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 347 | 15,569 | SH | OTR | 49 | 10,600 | 4,969 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 514 | 23,029 | SH | DFND | 49 | 23,029 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FORESTAR GROUP INC | NOTE | 346232AB7 | 1,366 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,496 | 125,821 | SH | DFND | 15 | 109,792 | 0 | 16,029 | |
FORESTAR GROUP INC | COM | 346233109 | 1,267 | 106,557 | SH | DFND | 22 | 106,557 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,236 | 103,925 | SH | DFND | 48 | 103,925 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 70 | 5,910 | SH | DFND | 49 | 5,310 | 0 | 600 | |
FORESTAR GROUP INC | COM | 346233109 | 6 | 470 | SH | OTR | 49 | 470 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 685 | 76,209 | SH | DFND | 15 | 54,252 | 0 | 21,957 | |
FORMFACTOR INC | COM | 346375108 | 1,017 | 113,150 | SH | OTR | 22,77 | 113,150 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,998 | 222,262 | SH | DFND | 48 | 222,262 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 3,195 | 86,672 | SH | DFND | 15 | 81,483 | 0 | 5,189 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,534 | 41,608 | SH | DFND | 22 | 41,608 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,179 | 31,995 | SH | DFND | 48 | 31,995 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 11 | 302 | SH | DFND | 49 | 302 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 18,075 | 572,161 | SH | DFND | 15 | 463,742 | 0 | 108,419 | |
FORTINET INC | COM | 34959E109 | 20,938 | 662,810 | SH | DFND | 22 | 662,810 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 16,332 | 517,006 | SH | DFND | 3 | 355,773 | 0 | 161,233 | |
FORTINET INC | COM | 34959E109 | 19,338 | 612,159 | SH | DFND | 48 | 607,159 | 0 | 5,000 | |
FORTINET INC | COM | 34959E109 | 2,031 | 64,288 | SH | DFND | 49 | 64,288 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,020 | 32,275 | SH | OTR | 49 | 250 | 31,250 | 775 | |
FORTINET INC | COM | 34959E109 | 31 | 983 | SH | DFND | 59 | 887 | 0 | 96 | |
FORTINET INC | COM | 34959E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 62 | 23,231 | SH | DFND | 15 | 23,231 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 336 | 124,872 | SH | DFND | 48 | 124,872 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 31,182 | 537,899 | SH | DFND | 15 | 304,467 | 0 | 233,432 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3,735 | 64,435 | SH | DFND | 22 | 64,435 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,325 | 40,106 | SH | OTR | 22,71 | 40,106 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 28,901 | 498,551 | SH | DFND | 48 | 493,408 | 0 | 5,143 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,906 | 50,121 | SH | DFND | 49 | 48,121 | 0 | 2,000 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 457 | 7,876 | SH | OTR | 49 | 3,225 | 4,651 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 114 | 1,959 | SH | DFND | 59 | 1,959 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 18 | 313 | SH | DFND | 313 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,083 | 178,106 | SH | DFND | 15 | 162,934 | 0 | 15,172 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 588 | 33,964 | SH | OTR | 22,86 | 33,964 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,231 | 186,667 | SH | DFND | 48 | 186,667 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 56 | SH | DFND | 59 | 56 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 73 | SH | DFND | 73 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 7,012 | 157,473 | SH | DFND | 15 | 143,677 | 0 | 13,796 | |
FORWARD AIR CORP | COM | 349853101 | 304 | 6,825 | SH | OTR | 22,79 | 6,825 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 720 | 16,160 | SH | OTR | 22,104 | 16,160 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5,507 | 123,677 | SH | DFND | 22 | 123,677 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 4,203 | 94,384 | SH | DFND | 48 | 94,384 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 174 | 3,915 | SH | OTR | 49 | 3,915 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 280 | 6,288 | SH | DFND | 49 | 6,288 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 79 | 1,778 | SH | DFND | 59 | 1,778 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FORWARD INDUSTRIES INC | COM | 349862300 | 6 | 4,846 | SH | DFND | 48 | 4,846 | 0 | 0 | |
FORWARD INDUSTRIES INC | COM | 349862300 | 23 | 19,190 | SH | DFND | 19,190 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 76,766 | 2,690,702 | SH | DFND | 15 | 2,668,990 | 0 | 21,712 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,448 | 85,821 | SH | DFND | 22 | 85,821 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5,076 | 177,929 | SH | DFND | 48 | 177,929 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 91 | 3,183 | SH | DFND | 49 | 3,183 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 13 | 450 | SH | OTR | 49 | 0 | 450 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 373 | 34,278 | SH | DFND | 15 | 34,278 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 195 | 17,941 | SH | DFND | 48 | 17,941 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 25 | 2,250 | SH | OTR | 49 | 0 | 2,250 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 294 | 15,733 | SH | DFND | 15 | 11,396 | 0 | 4,337 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 774 | 41,462 | SH | DFND | 48 | 41,462 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 40 | 2,117 | SH | DFND | 49 | 2,117 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 4 | 210 | SH | DFND | 210 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 4,181 | 203,066 | SH | DFND | 15 | 179,118 | 0 | 23,948 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 860 | 41,755 | SH | OTR | 22,68 | 41,755 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 4,255 | 206,671 | SH | DFND | 22 | 206,671 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 731 | 35,523 | SH | OTR | 22,69 | 35,523 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 5 | 232 | SH | OTR | 4 | 0 | 232 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 3,668 | 178,124 | SH | DFND | 48 | 178,124 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 322 | 15,649 | SH | DFND | 49 | 15,649 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 120 | 5,841 | SH | OTR | 49 | 4,570 | 955 | 316 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FOX CHASE BANCORP INC | COM | 35137T108 | 1,515 | 74,489 | SH | DFND | 15 | 48,078 | 0 | 26,411 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 770 | 37,852 | SH | DFND | 48 | 37,852 | 0 | 0 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 102 | 5,020 | SH | DFND | 49 | 5,020 | 0 | 0 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 408 | 23,514 | SH | DFND | 15 | 22,774 | 0 | 740 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,088 | 62,658 | SH | DFND | 48 | 62,658 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 17 | 950 | SH | OTR | 49 | 0 | 950 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 6 | 325 | SH | DFND | 325 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1,986 | 179,734 | SH | DFND | 15 | 161,498 | 0 | 18,236 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 2,066 | 186,973 | SH | DFND | 22 | 186,973 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1,439 | 130,208 | SH | DFND | 48 | 130,208 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1 | 51 | SH | DFND | 49 | 51 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 9,766 | 128,405 | SH | DFND | 15 | 87,050 | 0 | 41,355 | |
FRANCO-NEVADA CORP | COM | 351858105 | 7,144 | 93,920 | SH | DFND | 22 | 93,920 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 822 | 10,806 | SH | DFND | 3 | 5,705 | 0 | 5,101 | |
FRANCO-NEVADA CORP | COM | 351858105 | 6,497 | 85,417 | SH | DFND | 48 | 84,360 | 0 | 1,057 | |
FRANCO-NEVADA CORP | COM | 351858105 | 562 | 7,390 | SH | OTR | 49 | 7,390 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 56 | 741 | SH | DFND | 64 | 741 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 183 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 149 | 9,695 | SH | DFND | 15 | 9,625 | 0 | 70 | |
FRANKLIN COVEY CO | COM | 353469109 | 417 | 27,233 | SH | OTR | 22,87 | 27,233 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 798 | 52,058 | SH | DFND | 48 | 52,058 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 7,461 | 225,743 | SH | DFND | 15 | 207,924 | 0 | 17,819 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 4,775 | 144,469 | SH | DFND | 22 | 144,469 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 113 | 3,430 | SH | OTR | 22,76 | 3,430 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 4,729 | 143,076 | SH | DFND | 48 | 143,076 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 173 | 5,225 | SH | OTR | 49 | 5,225 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 79 | 2,398 | SH | DFND | 49 | 2,398 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 3 | 87 | SH | DFND | 87 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 185 | 5,899 | SH | DFND | 15 | 5,804 | 0 | 95 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 644 | 20,521 | SH | DFND | 48 | 20,521 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 56,417 | 1,690,649 | SH | DFND | 15 | 896,964 | 0 | 793,685 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,245 | 187,150 | SH | DFND | 22 | 187,150 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 24 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 42,469 | 1,272,670 | SH | DFND | 48 | 1,237,581 | 0 | 35,089 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 669 | 20,052 | SH | OTR | 49 | 7,484 | 12,264 | 304 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,674 | 110,092 | SH | DFND | 49 | 110,088 | 0 | 4 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 228 | 6,845 | SH | DFND | 64 | 6,845 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5 | 146 | SH | DFND | 146 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 8,493 | 692,192 | SH | DFND | 15 | 650,115 | 0 | 42,077 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 3,468 | 282,664 | SH | DFND | 22 | 282,664 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 4,844 | 394,798 | SH | DFND | 48 | 394,798 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 25 | 2,055 | SH | OTR | 49 | 0 | 2,055 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,152 | 175,410 | SH | DFND | 49 | 175,410 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,150 | 78,737 | SH | DFND | 15 | 64,702 | 0 | 14,035 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,146 | 78,415 | SH | DFND | 48 | 78,415 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 2 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 116 | 7,932 | SH | DFND | 59 | 7,932 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 5 | 366 | SH | DFND | 366 | 0 | 0 | ||
FRED'S INC-CLASS A | CL A | 356108100 | 7,908 | 490,889 | SH | DFND | 15 | 475,996 | 0 | 14,893 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1,729 | 107,305 | SH | DFND | 22 | 107,305 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1,762 | 109,358 | SH | DFND | 48 | 109,358 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 55 | 3,395 | SH | DFND | 49 | 3,395 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49,001 | 4,398,619 | SH | DFND | 15 | 1,961,834 | 0 | 2,436,785 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,664 | 1,047,004 | SH | DFND | 22 | 1,047,004 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 406 | 36,404 | SH | DFND | 3 | 33,369 | 0 | 3,035 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44 | 3,971 | SH | DFND | 4 | 3,971 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46,194 | 4,146,652 | SH | DFND | 48 | 4,028,052 | 0 | 118,600 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 999 | 89,699 | SH | OTR | 49 | 55,001 | 28,938 | 5,760 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,564 | 230,151 | SH | DFND | 49 | 226,207 | 0 | 3,944 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53 | 4,747 | SH | DFND | 59 | 4,747 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 96 | 8,577 | SH | DFND | 64 | 8,577 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 805 | 57,304 | SH | DFND | 15 | 50,411 | 0 | 6,893 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 999 | 71,110 | SH | OTR | 22,83 | 71,110 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 511 | 36,405 | SH | DFND | 48 | 36,405 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FREQUENCY ELECTRONICS INC | COM | 358010106 | 121 | 12,973 | SH | DFND | 48 | 12,973 | 0 | 0 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 362 | 8,300 | SH | DFND | 22 | 8,300 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 925 | 21,230 | SH | DFND | 48 | 21,230 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 20 | 452 | SH | DFND | 49 | 452 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 171 | 3,917 | SH | OTR | 49 | 1,062 | 2,734 | 121 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 365 | 8,380 | SH | DFND | 59 | 8,380 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,070 | 19,659 | SH | DFND | 15 | 11,769 | 0 | 7,890 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 683 | 12,546 | SH | OTR | 22,69 | 12,546 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,881 | 34,556 | SH | DFND | 22 | 34,556 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,982 | 146,638 | SH | OTR | 366 | 146,638 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,161 | 94,827 | SH | DFND | 3 | 64,362 | 0 | 30,465 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,606 | 121,360 | SH | DFND | 48 | 121,360 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 78 | 1,429 | SH | DFND | 49 | 1,429 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3 | 54 | SH | DFND | 54 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 69 | 7,374 | SH | DFND | 15 | 7,017 | 0 | 357 | |
FRESHPET INC | COM | 358039105 | 385 | 41,309 | SH | OTR | 22,79 | 41,309 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 611 | 65,470 | SH | DFND | 48 | 65,470 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 237 | 25,358 | SH | OTR | 49 | 22,908 | 2,450 | 0 | |
FRESHPET INC | COM | 358039105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FRIEDMAN INDUSTRIES | COM | 358435105 | 59 | 10,103 | SH | DFND | 48 | 10,103 | 0 | 0 | |
FRIEDMAN INDUSTRIES | COM | 358435105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 50,942 | 10,312,073 | SH | DFND | 15 | 8,099,355 | 0 | 2,212,718 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,496 | 505,347 | SH | DFND | 22 | 505,347 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 15 | 2,955 | SH | DFND | 4 | 2,955 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 19,429 | 3,933,038 | SH | DFND | 48 | 3,823,401 | 0 | 109,637 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 492 | 99,646 | SH | OTR | 49 | 33,664 | 61,237 | 4,745 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,661 | 336,150 | SH | DFND | 49 | 335,015 | 0 | 1,135 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E192 | 144 | 18,272 | SH | DFND | 15 | 13,652 | 0 | 4,620 | |
FRONTLINE LTD | SHS | G3682E192 | 888 | 112,840 | SH | DFND | 48 | 112,840 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 138 | 17,570 | SH | DFND | 49 | 17,570 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 158 | 20,100 | SH | DFND | 64 | 20,100 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 37 | 1,072 | SH | DFND | 15 | 1,038 | 0 | 34 | |
FRP HOLDINGS INC | COM | 30292L107 | 650 | 18,831 | SH | DFND | 48 | 18,831 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 3 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 1,640 | 181,200 | SH | DFND | 49 | 181,200 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 1,462 | 161,534 | SH | DFND | 161,534 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 1,882 | 75,402 | SH | DFND | 15 | 65,242 | 0 | 10,160 | |
FTD COS INC | COM | 30281V108 | 1,530 | 61,301 | SH | DFND | 22 | 61,301 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,330 | 53,293 | SH | DFND | 48 | 53,293 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 253 | 10,150 | SH | OTR | 49 | 10,150 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 54 | 2,148 | SH | DFND | 49 | 2,148 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,018 | 147,924 | SH | DFND | 15 | 125,321 | 0 | 22,603 | |
FTI CONSULTING INC | COM | 302941109 | 677 | 16,632 | SH | OTR | 22,86 | 16,632 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,618 | 88,937 | SH | DFND | 22 | 88,937 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8,107 | 199,289 | SH | DFND | 48 | 199,289 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 12 | 290 | SH | OTR | 49 | 290 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 266 | 6,530 | SH | DFND | 49 | 6,530 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8 | 197 | SH | DFND | 59 | 197 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 45 | 30,415 | SH | DFND | 48 | 30,415 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 2 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H502 | 60 | 9,585 | SH | DFND | 15 | 6,772 | 0 | 2,813 | |
FUELCELL ENERGY INC | COM | 35952H502 | 602 | 96,727 | SH | DFND | 48 | 96,727 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 5 | 747 | SH | DFND | 747 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 11,134 | 824,723 | SH | DFND | 15 | 733,415 | 0 | 91,308 | |
FULTON FINANCIAL CORP | COM | 360271100 | 7,505 | 555,901 | SH | DFND | 22 | 555,901 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 6,998 | 518,379 | SH | DFND | 3 | 351,769 | 0 | 166,610 | |
FULTON FINANCIAL CORP | COM | 360271100 | 10,819 | 801,405 | SH | OTR | 366 | 801,405 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 11,068 | 819,887 | SH | DFND | 48 | 819,887 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 149 | 11,000 | SH | OTR | 49 | 10,050 | 950 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 1,116 | 82,653 | SH | DFND | 49 | 82,653 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2,097 | 192,727 | SH | DFND | 15 | 187,814 | 0 | 4,913 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,273 | 117,005 | SH | DFND | 22 | 117,005 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,182 | 108,674 | SH | DFND | 48 | 108,674 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FXCM INC-A | CL A | 302693205 | 127 | 14,668 | SH | DFND | 48 | 14,668 | 0 | 0 | |
FXCM INC-A | CL A | 302693205 | 2 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
FXCM INC-A | CL A | 302693205 | 2 | 201 | SH | DFND | 201 | 0 | 0 | ||
G & K SERVICES INC -CL A | CL A | 361268105 | 9,945 | 129,879 | SH | DFND | 15 | 121,912 | 0 | 7,967 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 5,060 | 66,085 | SH | DFND | 22 | 66,085 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 1,662 | 21,700 | SH | OTR | 22,74 | 21,700 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 4,839 | 63,201 | SH | DFND | 48 | 63,201 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 178 | 2,325 | SH | OTR | 49 | 2,325 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 609 | 7,960 | SH | DFND | 49 | 7,960 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GABELLI EQUITY TRUST | COM | 362397101 | 107 | 19,571 | SH | DFND | 49 | 19,571 | 0 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 9 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
GAIAM INC-CLASS A | CL A | 36268Q103 | 209 | 26,950 | SH | DFND | 48 | 26,950 | 0 | 0 | |
GAIAM INC-CLASS A | CL A | 36268Q103 | 2 | 266 | SH | DFND | 266 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 523 | 82,799 | SH | DFND | 15 | 81,978 | 0 | 821 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 478 | 75,625 | SH | OTR | 22,76 | 75,625 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 569 | 89,959 | SH | DFND | 48 | 89,959 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 2,021 | 36,437 | SH | DFND | 22 | 36,437 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 1,400 | 25,232 | SH | DFND | 3 | 25,232 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 213 | 3,832 | SH | DFND | 48 | 3,832 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 36 | 24,727 | SH | DFND | 48 | 24,727 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 0 | 84 | SH | DFND | 84 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 29 | 62,239 | SH | DFND | 15 | 60,813 | 0 | 1,426 | |
GALENA BIOPHARMA INC | COM | 363256108 | 264 | 566,175 | SH | DFND | 48 | 566,175 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 1 | 2,006 | SH | DFND | 49 | 2,006 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 9 | 18,896 | SH | DFND | 18,896 | 0 | 0 | ||
GAMCO INVESTORS INC-A | CL A | 361438104 | 1,016 | 31,011 | SH | DFND | 15 | 29,418 | 0 | 1,593 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 397 | 12,106 | SH | OTR | 22,87 | 12,106 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 532 | 16,245 | SH | DFND | 48 | 16,245 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 94 | 2,870 | SH | DFND | 49 | 2,870 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 93,800 | 3,528,960 | SH | DFND | 15 | 3,459,192 | 0 | 69,768 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 6,475 | 243,611 | SH | DFND | 22 | 243,611 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 5 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 9,806 | 368,921 | SH | DFND | 48 | 368,921 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 19 | 730 | SH | OTR | 49 | 730 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 245 | 9,203 | SH | DFND | 49 | 9,203 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 5 | 185 | SH | DFND | 185 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 18,961 | 549,911 | SH | DFND | 15 | 392,369 | 0 | 157,542 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 591 | 17,145 | SH | DFND | 22 | 17,145 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 15,048 | 436,426 | SH | DFND | 48 | 433,568 | 0 | 2,858 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 93 | 2,693 | SH | OTR | 49 | 2,186 | 132 | 375 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,142 | 33,132 | SH | DFND | 49 | 33,132 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 631 | 18,305 | SH | DFND | 59 | 16,412 | 0 | 1,893 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 13,274 | 961,190 | SH | DFND | 15 | 910,145 | 0 | 51,045 | |
GANNETT CO INC | COM | 36473H104 | 6,347 | 459,613 | SH | DFND | 22 | 459,613 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 4,744 | 343,540 | SH | DFND | 48 | 343,540 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 554 | 40,101 | SH | DFND | 49 | 40,101 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 134 | 9,680 | SH | OTR | 49 | 8,130 | 1,550 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 279,971 | 13,193,736 | SH | DFND | 15 | 12,749,830 | 0 | 443,906 | |
GAP INC/THE | COM | 364760108 | 2,331 | 109,840 | SH | DFND | 22 | 109,840 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 12 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 16,335 | 769,789 | SH | DFND | 48 | 750,157 | 0 | 19,632 | |
GAP INC/THE | COM | 364760108 | 986 | 46,486 | SH | DFND | 49 | 46,164 | 0 | 322 | |
GAP INC/THE | COM | 364760108 | 205 | 9,648 | SH | OTR | 49 | 6,946 | 2,035 | 667 | |
GAP INC/THE | COM | 364760108 | 64 | 3,028 | SH | DFND | 64 | 3,028 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 54 | 2,561 | SH | DFND | 2,561 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 20,334 | 479,348 | SH | DFND | 15 | 249,729 | 0 | 229,619 | |
GARMIN LTD | SHS | H2906T109 | 2,317 | 54,618 | SH | DFND | 22 | 54,618 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 24,196 | 570,397 | SH | DFND | 48 | 560,720 | 0 | 9,677 | |
GARMIN LTD | SHS | H2906T109 | 75 | 1,775 | SH | OTR | 49 | 1,775 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 367 | 8,651 | SH | DFND | 49 | 8,589 | 0 | 62 | |
GARMIN LTD | SHS | H2906T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 35,639 | 365,868 | SH | DFND | 15 | 304,479 | 0 | 61,389 | |
GARTNER INC | COM | 366651107 | 19,041 | 195,476 | SH | DFND | 22 | 195,476 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,282 | 54,220 | SH | OTR | 22,71 | 54,220 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 575 | 5,900 | SH | OTR | 4 | 5,900 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 30,271 | 310,759 | SH | DFND | 48 | 308,122 | 0 | 2,637 | |
GARTNER INC | COM | 366651107 | 2,267 | 23,277 | SH | DFND | 49 | 23,277 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 491 | 5,037 | SH | OTR | 49 | 5,011 | 26 | 0 | |
GARTNER INC | COM | 366651107 | 9 | 97 | SH | DFND | 59 | 97 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 107 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 222 | 17,115 | SH | DFND | 15 | 8,751 | 0 | 8,364 | |
GASLOG LTD | SHS | G37585109 | 921 | 70,966 | SH | DFND | 48 | 70,966 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 108 | 8,301 | SH | DFND | 49 | 8,301 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 4 | 272 | SH | DFND | 272 | 0 | 0 | ||
GASTAR EXPLORATION LTD | COM | 36729W202 | 89 | 80,659 | SH | DFND | 48 | 80,659 | 0 | 0 | |
GASTAR EXPLORATION LTD | COM | 36729W202 | 1 | 796 | SH | DFND | 796 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 26,097 | 593,522 | SH | DFND | 15 | 522,370 | 0 | 71,152 | |
GATX CORP | COM | 361448103 | 1,320 | 30,020 | SH | OTR | 22,83 | 30,020 | 0 | 0 | |
GATX CORP | COM | 361448103 | 7,152 | 162,653 | SH | DFND | 22 | 162,653 | 0 | 0 | |
GATX CORP | COM | 361448103 | 11 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
GATX CORP | COM | 361448103 | 5 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
GATX CORP | COM | 361448103 | 9,213 | 209,538 | SH | DFND | 48 | 209,538 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,807 | 63,838 | SH | DFND | 49 | 63,448 | 0 | 390 | |
GATX CORP | COM | 361448103 | 219 | 4,982 | SH | OTR | 49 | 4,592 | 390 | 0 | |
GATX CORP | COM | 361448103 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 3,900 | 436,207 | SH | DFND | 15 | 436,207 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 36 | 4,041 | SH | DFND | 48 | 4,041 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 104 | 11,598 | SH | OTR | 0 | 0 | 11,598 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 972 | 37,323 | SH | DFND | 15 | 19,807 | 0 | 17,516 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 667 | 25,626 | SH | OTR | 22,78 | 25,626 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 222 | 8,515 | SH | DFND | 22 | 8,515 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 3,685 | 141,500 | SH | OTR | 22,83 | 141,500 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 6,030 | 231,569 | SH | DFND | 48 | 231,569 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 35 | 1,350 | SH | DFND | 49 | 1,350 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
GENCOR INDUSTRIES INC | COM | 368678108 | 14 | 913 | SH | DFND | 15 | 913 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 155 | 10,012 | SH | DFND | 48 | 10,012 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 557 | 87,082 | SH | DFND | 15 | 86,622 | 0 | 460 | |
GENER8 MARITIME INC | COM | Y26889108 | 583 | 91,093 | SH | DFND | 48 | 91,093 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,155 | 61,640 | SH | DFND | 15 | 44,762 | 0 | 16,878 | |
GENERAC HOLDINGS INC | COM | 368736104 | 7,167 | 205,010 | SH | DFND | 48 | 205,010 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 441 | 12,614 | SH | OTR | 49 | 11,789 | 825 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 36 | 1,030 | SH | DFND | 49 | 1,030 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 6,156 | 484,379 | SH | DFND | 15 | 459,868 | 0 | 24,511 | |
GENERAL CABLE CORP | COM | 369300108 | 2,522 | 198,391 | SH | DFND | 22 | 198,391 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 1,925 | 151,436 | SH | DFND | 48 | 151,436 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 81 | 6,382 | SH | DFND | 49 | 6,382 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 87 | 6,830 | SH | OTR | 49 | 830 | 0 | 6,000 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 3,273 | 207,131 | SH | DFND | 15 | 191,817 | 0 | 15,314 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1,994 | 126,200 | SH | DFND | 22 | 126,200 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1,525 | 96,513 | SH | DFND | 48 | 96,513 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 2 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 107 | 6,774 | SH | DFND | 49 | 6,774 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 153,461 | 1,102,135 | SH | DFND | 15 | 502,281 | 0 | 599,854 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,154 | 80,109 | SH | DFND | 22 | 80,109 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 220 | 1,582 | SH | DFND | 4 | 1,582 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 131,988 | 947,920 | SH | DFND | 48 | 920,096 | 0 | 27,824 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,821 | 63,352 | SH | DFND | 49 | 63,152 | 200 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,199 | 15,793 | SH | OTR | 49 | 5,655 | 10,138 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 163 | 1,171 | SH | DFND | 59 | 1,171 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 668 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,319,061 | 41,901,561 | SH | DFND | 15 | 20,201,803 | 0 | 21,699,758 | |
GENERAL ELECTRIC CO | COM | 369604103 | 113,094 | 3,592,563 | SH | DFND | 22 | 3,592,563 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,303 | 136,700 | SH | OTR | 4 | 121,450 | 15,250 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,051 | 255,734 | SH | DFND | 4 | 255,594 | 140 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 260 | SH | OTR | 47 | 260 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 962,896 | 30,587,562 | SH | DFND | 48 | 29,701,599 | 0 | 885,963 | |
GENERAL ELECTRIC CO | COM | 369604103 | 162,226 | 5,153,304 | SH | OTR | 49 | 3,524,512 | 1,515,238 | 113,554 | |
GENERAL ELECTRIC CO | COM | 369604103 | 393,508 | 12,500,259 | SH | DFND | 49 | 11,897,168 | 9,660 | 593,431 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,689 | 53,666 | SH | DFND | 59 | 53,666 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,706 | 85,965 | SH | DFND | 64 | 85,965 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 139 | 4,422 | SH | DFND | 4,422 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 108,813 | 3,649,004 | SH | DFND | 15 | 1,670,407 | 0 | 1,978,597 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 23,450 | 786,385 | SH | DFND | 22 | 786,385 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 2,670 | 89,548 | SH | OTR | 22,80 | 89,548 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 81 | 2,730 | SH | DFND | 4 | 2,730 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 152 | 5,100 | SH | OTR | 4 | 4,200 | 900 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 92,869 | 3,114,327 | SH | DFND | 48 | 3,059,391 | 0 | 54,936 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 13,004 | 436,089 | SH | DFND | 49 | 434,489 | 0 | 1,600 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 599 | 20,085 | SH | OTR | 49 | 14,545 | 4,875 | 665 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 162,965 | 5,464,953 | SH | DFND | 57 | 3,420,701 | 0 | 2,044,252 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 190 | 6,364 | SH | DFND | 64 | 6,364 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 3 | 115 | SH | DFND | 115 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 190,536 | 2,671,560 | SH | DFND | 15 | 1,310,244 | 0 | 1,361,316 | |
GENERAL MILLS INC | COM | 370334104 | 23,286 | 326,498 | SH | DFND | 22 | 326,498 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 669 | 9,376 | SH | DFND | 4 | 9,376 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 721 | 10,115 | SH | OTR | 4 | 8,835 | 1,280 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 140,765 | 1,973,714 | SH | DFND | 48 | 1,909,217 | 0 | 64,497 | |
GENERAL MILLS INC | COM | 370334104 | 31,045 | 435,290 | SH | DFND | 49 | 403,300 | 0 | 31,990 | |
GENERAL MILLS INC | COM | 370334104 | 17,906 | 251,069 | SH | OTR | 49 | 172,002 | 73,533 | 5,534 | |
GENERAL MILLS INC | COM | 370334104 | 10,677 | 149,711 | SH | DFND | 51 | 137,500 | 0 | 12,211 | |
GENERAL MILLS INC | COM | 370334104 | 1,709 | 23,965 | SH | DFND | 59 | 23,965 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 514 | 7,213 | SH | DFND | 64 | 7,213 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 30 | 427 | SH | DFND | 427 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 36 | 104,867 | SH | DFND | 48 | 104,867 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 207,509 | 7,332,490 | SH | DFND | 15 | 4,293,531 | 0 | 3,038,959 | |
GENERAL MOTORS CO | COM | 37045V100 | 11,043 | 390,210 | SH | DFND | 22 | 390,210 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 58 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 133,310 | 4,710,616 | SH | DFND | 48 | 4,582,585 | 0 | 128,031 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,895 | 66,955 | SH | OTR | 49 | 37,789 | 25,077 | 4,089 | |
GENERAL MOTORS CO | COM | 37045V100 | 4,117 | 145,481 | SH | DFND | 49 | 145,430 | 0 | 51 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,652 | 58,378 | SH | DFND | 59 | 58,378 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 818 | 28,907 | SH | DFND | 64 | 28,907 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 6,650 | 103,410 | SH | DFND | 15 | 93,304 | 0 | 10,106 | |
GENESCO INC | COM | 371532102 | 131 | 2,041 | SH | OTR | 22,76 | 2,041 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 5,246 | 81,581 | SH | DFND | 22 | 81,581 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 4,387 | 68,216 | SH | DFND | 48 | 68,216 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 96 | 1,495 | SH | DFND | 49 | 1,495 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 13,112 | 222,425 | SH | DFND | 15 | 183,228 | 0 | 39,197 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 7,537 | 127,858 | SH | DFND | 22 | 127,858 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 848 | 14,380 | SH | OTR | 22,71 | 14,380 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 12,256 | 207,906 | SH | DFND | 48 | 207,906 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 647 | 10,975 | SH | DFND | 49 | 10,975 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 20 | 335 | SH | OTR | 49 | 0 | 335 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENESIS ENERGY L.P. | UNIT | 371927104 | 274 | 7,145 | SH | DFND | 49 | 7,145 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 2 | 59 | SH | DFND | 59 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A | 37185X106 | 110 | 62,069 | SH | DFND | 15 | 52,610 | 0 | 9,459 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 207 | 117,002 | SH | DFND | 48 | 117,002 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 161 | 23,810 | SH | DFND | 15 | 23,681 | 0 | 129 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 709 | 104,657 | SH | DFND | 48 | 104,657 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 62 | 9,224 | SH | DFND | 9,224 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 399 | 45,913 | SH | DFND | 15 | 45,590 | 0 | 323 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,206 | 138,653 | SH | DFND | 48 | 138,653 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 8 | 935 | SH | DFND | 49 | 935 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 108 | 26,266 | SH | DFND | 48 | 26,266 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 12 | 2,961 | SH | DFND | 2,961 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 724 | 27,969 | SH | DFND | 15 | 21,579 | 0 | 6,390 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,555 | 60,054 | SH | DFND | 48 | 60,054 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 21 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 4 | 140 | SH | DFND | 140 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 3,286 | 122,421 | SH | DFND | 15 | 57,358 | 0 | 65,063 | |
GENPACT LTD | SHS | G3922B107 | 9,071 | 337,969 | SH | DFND | 48 | 335,591 | 0 | 2,378 | |
GENPACT LTD | SHS | G3922B107 | 359 | 13,393 | SH | OTR | 49 | 0 | 13,393 | 0 | |
GENPACT LTD | SHS | G3922B107 | 62 | 2,322 | SH | DFND | 49 | 2,322 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 6 | 229 | SH | DFND | 229 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 22,981 | 1,487,461 | SH | DFND | 15 | 1,291,980 | 0 | 195,481 | |
GENTEX CORP | COM | 371901109 | 25,950 | 1,679,637 | SH | DFND | 22 | 1,679,637 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 677 | 43,815 | SH | OTR | 22,79 | 43,815 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 866 | 56,023 | SH | DFND | 3 | 56,023 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 17,615 | 1,140,106 | SH | DFND | 48 | 1,137,260 | 0 | 2,846 | |
GENTEX CORP | COM | 371901109 | 981 | 63,480 | SH | DFND | 49 | 63,480 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,143 | 138,681 | SH | OTR | 49 | 135,372 | 3,093 | 216 | |
GENTEX CORP | COM | 371901109 | 621 | 40,182 | SH | DFND | 59 | 36,021 | 0 | 4,161 | |
GENTEX CORP | COM | 371901109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 10,878 | 317,596 | SH | DFND | 15 | 300,533 | 0 | 17,063 | |
GENTHERM INC | COM | 37253A103 | 389 | 11,358 | SH | OTR | 22,71 | 11,358 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,063 | 118,625 | SH | DFND | 22 | 118,625 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 956 | 27,900 | SH | OTR | 22,81 | 27,900 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,167 | 121,661 | SH | DFND | 48 | 121,661 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 19 | 541 | SH | DFND | 49 | 541 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 67,089 | 662,611 | SH | DFND | 15 | 368,389 | 0 | 294,222 | |
GENUINE PARTS CO | COM | 372460105 | 5,754 | 56,831 | SH | DFND | 22 | 56,831 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 434 | 4,287 | SH | DFND | 4 | 4,287 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 49,100 | 484,939 | SH | DFND | 48 | 467,985 | 0 | 16,954 | |
GENUINE PARTS CO | COM | 372460105 | 1,250 | 12,346 | SH | OTR | 49 | 9,951 | 1,765 | 630 | |
GENUINE PARTS CO | COM | 372460105 | 14,916 | 147,321 | SH | DFND | 49 | 146,286 | 0 | 1,035 | |
GENUINE PARTS CO | COM | 372460105 | 9,855 | 97,330 | SH | DFND | 51 | 89,400 | 0 | 7,930 | |
GENUINE PARTS CO | COM | 372460105 | 3 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 882 | 8,710 | SH | DFND | 64 | 8,710 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 54 | 534 | SH | DFND | 534 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 4,566 | 1,769,837 | SH | DFND | 15 | 1,496,375 | 0 | 273,462 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 2,689 | 1,042,391 | SH | DFND | 22 | 1,042,391 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 5,663 | 2,195,151 | SH | DFND | 48 | 2,195,151 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 346 | 134,286 | SH | DFND | 49 | 133,285 | 0 | 1,001 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 13 | 5,012 | SH | OTR | 49 | 4,062 | 0 | 950 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 20,164 | 589,933 | SH | DFND | 15 | 557,554 | 0 | 32,379 | |
GEO GROUP INC/THE | COM | 36162J106 | 511 | 14,942 | SH | OTR | 22,76 | 14,942 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 8,537 | 249,778 | SH | DFND | 22 | 249,778 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 18,165 | 531,446 | SH | DFND | 3 | 531,446 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 8,251 | 241,411 | SH | DFND | 48 | 241,411 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 372 | 10,883 | SH | DFND | 49 | 10,883 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 28 | 809 | SH | OTR | 49 | 150 | 659 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 943 | 57,616 | SH | DFND | 15 | 51,807 | 0 | 5,809 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,758 | 107,421 | SH | DFND | 22 | 107,421 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 4,364 | 266,571 | SH | OTR | 366 | 266,571 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3,041 | 185,738 | SH | DFND | 3 | 125,722 | 0 | 60,016 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 726 | 44,379 | SH | DFND | 48 | 44,379 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
GERDAU SA -SPON ADR | SPON | 373737105 | 1,263 | 694,220 | SH | DFND | 22 | 694,220 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 6,335 | 3,480,765 | SH | DFND | 3 | 3,480,765 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 2,917 | 1,602,992 | SH | DFND | 48 | 1,602,992 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 34 | 18,486 | SH | DFND | 18,486 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 782 | 24,455 | SH | DFND | 15 | 24,378 | 0 | 77 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 1,441 | 45,076 | SH | DFND | 48 | 45,076 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 608 | 226,761 | SH | DFND | 15 | 198,352 | 0 | 28,409 | |
GERON CORP | COM | 374163103 | 1,645 | 613,696 | SH | DFND | 48 | 613,696 | 0 | 0 | |
GERON CORP | COM | 374163103 | 3 | 1,300 | SH | DFND | 49 | 1,300 | 0 | 0 | |
GERON CORP | COM | 374163103 | 3 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 3,992 | 186,118 | SH | DFND | 15 | 176,541 | 0 | 9,577 | |
GETTY REALTY CORP | COM | 374297109 | 2,490 | 116,099 | SH | DFND | 22 | 116,099 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 1,904 | 88,778 | SH | DFND | 48 | 88,778 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 32 | 1,508 | SH | OTR | 49 | 0 | 1,508 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 234 | 10,902 | SH | DFND | 49 | 10,902 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,629 | 114,956 | SH | DFND | 15 | 101,029 | 0 | 13,927 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,518 | 111,430 | SH | DFND | 22 | 111,430 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 740 | 23,442 | SH | OTR | 22,69 | 23,442 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 691 | 21,882 | SH | OTR | 22,68 | 21,882 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 778 | 24,631 | SH | OTR | 22,78 | 24,631 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,294 | 104,351 | SH | DFND | 48 | 104,351 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 301 | 9,535 | SH | DFND | 49 | 9,535 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 6,787 | 181,510 | SH | DFND | 15 | 172,352 | 0 | 9,158 | |
GIGAMON INC | COM | 37518B102 | 699 | 18,697 | SH | OTR | 22,69 | 18,697 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 306 | 8,190 | SH | OTR | 22,104 | 8,190 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 3,960 | 105,904 | SH | DFND | 48 | 105,904 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 338 | 9,039 | SH | DFND | 49 | 8,369 | 0 | 670 | |
GIGAMON INC | COM | 37518B102 | 1,116 | 29,849 | SH | DFND | 59 | 29,849 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 17 | 8,762 | SH | DFND | 15 | 8,762 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 217 | 110,564 | SH | DFND | 48 | 110,564 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 1 | 765 | SH | DFND | 765 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,025 | 175,520 | SH | DFND | 15 | 158,238 | 0 | 17,282 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,253 | 27,405 | SH | OTR | 22,71 | 27,405 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,469 | 75,884 | SH | OTR | 22,96 | 75,884 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 19,896 | 435,166 | SH | DFND | 22 | 435,166 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 992 | 21,700 | SH | OTR | 22,105 | 21,700 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,672 | 80,314 | SH | DFND | 3 | 57,021 | 0 | 23,293 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,140 | 156,178 | SH | DFND | 48 | 156,178 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 66 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 838 | 18,328 | SH | DFND | 59 | 18,328 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,870 | 200,137 | SH | DFND | 15 | 145,557 | 0 | 54,580 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,073 | 104,778 | SH | DFND | 48 | 104,778 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 68 | SH | DFND | 49 | 68 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 55 | SH | OTR | 49 | 0 | 55 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 327 | 11,149 | SH | DFND | 64 | 11,149 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 168 | SH | DFND | 168 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 814,723 | 9,766,515 | SH | DFND | 15 | 6,447,467 | 0 | 3,319,048 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,442 | 436,850 | SH | OTR | 22,70 | 436,850 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 47,824 | 573,297 | SH | DFND | 22 | 573,297 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,476 | 17,697 | SH | OTR | 22,88 | 17,697 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,615 | 235,134 | SH | DFND | 38 | 35,162 | 0 | 199,972 | |
GILEAD SCIENCES INC | COM | 375558103 | 683 | 8,184 | SH | OTR | 4 | 7,444 | 740 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,244 | 14,910 | SH | DFND | 4 | 14,910 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 165,479 | 1,983,689 | SH | DFND | 40 | 1,753,534 | 0 | 230,155 | |
GILEAD SCIENCES INC | COM | 375558103 | 379,960 | 4,554,786 | SH | DFND | 48 | 4,408,203 | 0 | 146,583 | |
GILEAD SCIENCES INC | COM | 375558103 | 84,137 | 1,008,594 | SH | DFND | 49 | 954,265 | 0 | 54,329 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,759 | 212,885 | SH | OTR | 49 | 158,588 | 50,722 | 3,575 | |
GILEAD SCIENCES INC | COM | 375558103 | 94,540 | 1,133,300 | SH | OTR | 51,94 | 1,133,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,729 | 164,572 | SH | OTR | 51 | 164,572 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 534,594 | 6,408,458 | SH | DFND | 51 | 4,706,989 | 0 | 1,701,469 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,003 | 35,996 | SH | DFND | 59 | 35,996 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,654 | 43,807 | SH | DFND | 64 | 43,807 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,548 | 18,555 | SH | DFND | 18,555 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 10,405 | 391,473 | SH | DFND | 15 | 359,331 | 0 | 32,142 | |
GLACIER BANCORP INC | COM | 37637Q105 | 7,145 | 268,825 | SH | DFND | 22 | 268,825 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 6,361 | 239,307 | SH | DFND | 48 | 239,307 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,007 | 37,875 | SH | DFND | 49 | 37,875 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 53 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2,182 | 129,206 | SH | DFND | 15 | 129,024 | 0 | 182 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,255 | 74,308 | SH | DFND | 48 | 74,308 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 19 | 1,125 | SH | DFND | 49 | 1,125 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 206 | 18,647 | SH | DFND | 48 | 18,647 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 11,151 | 570,116 | SH | DFND | 15 | 549,994 | 0 | 20,122 | |
GLATFELTER | COM | 377316104 | 2,824 | 144,401 | SH | DFND | 22 | 144,401 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,685 | 137,282 | SH | DFND | 48 | 137,282 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 195 | 9,975 | SH | DFND | 49 | 9,975 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 49 | 2,520 | SH | OTR | 49 | 2,520 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 307 | 10,523 | SH | DFND | 15 | 10,381 | 0 | 142 | |
GLAUKOS CORP | COM | 377322102 | 766 | 26,272 | SH | OTR | 22,69 | 26,272 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,056 | 36,225 | SH | DFND | 48 | 36,225 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 284 | 9,756 | SH | DFND | 49 | 9,756 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 825 | 19,040 | SH | DFND | 22 | 19,040 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 163 | 3,751 | SH | OTR | 4 | 2,639 | 1,112 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 10,135 | 233,856 | SH | DFND | 4 | 233,856 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 1,461 | 33,699 | SH | DFND | 48 | 33,699 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 203,622 | 4,698,248 | SH | DFND | 49 | 4,678,171 | 0 | 20,077 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 34,521 | 796,524 | SH | OTR | 49 | 87,775 | 668,298 | 40,451 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 3,962 | 91,414 | SH | DFND | 59 | 91,414 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 4,341 | 100,155 | SH | DFND | 100,155 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 190 | 11,442 | SH | DFND | 15 | 11,268 | 0 | 174 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 522 | 31,457 | SH | DFND | 48 | 31,457 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,002 | 36,720 | SH | DFND | 15 | 32,782 | 0 | 3,938 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 132 | 4,849 | SH | DFND | 3 | 4,849 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 2,196 | 80,478 | SH | DFND | 48 | 80,478 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1 | 31 | SH | DFND | 49 | 31 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 226 | 34,043 | SH | DFND | 15 | 23,832 | 0 | 10,211 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 1,000 | 150,656 | SH | DFND | 48 | 150,656 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 12 | 1,809 | SH | OTR | 49 | 0 | 1,809 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 140 | 5,076 | SH | DFND | 15 | 2,742 | 0 | 2,334 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 865 | 31,429 | SH | DFND | 48 | 31,429 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 14 | 505 | SH | DFND | 49 | 505 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 444 | 43,896 | SH | OTR | 22,78 | 43,896 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 5,249 | 660,242 | SH | DFND | 15 | 628,323 | 0 | 31,919 | |
GLOBAL NET LEASE INC | COM | 379378102 | 4,079 | 513,125 | SH | DFND | 48 | 513,125 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 10 | 1,289 | SH | DFND | 1,289 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM | 37946R109 | 343 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 31,833 | 445,972 | SH | DFND | 15 | 286,740 | 0 | 159,232 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,959 | 69,477 | SH | DFND | 22 | 69,477 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 7 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 35,889 | 502,792 | SH | DFND | 48 | 487,097 | 0 | 15,695 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 758 | 10,625 | SH | OTR | 49 | 8,573 | 2,009 | 43 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,059 | 28,849 | SH | DFND | 49 | 28,849 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 118 | 1,650 | SH | DFND | 59 | 1,650 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 13 | 1,452 | SH | DFND | 15 | 1,452 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 122 | 13,278 | SH | DFND | 48 | 13,278 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL WATER RESOURCES INC | COM | 379463102 | 13 | 1,455 | SH | DFND | 15 | 1,455 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 140 | 15,941 | SH | DFND | 48 | 15,941 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 257 | 29,150 | SH | DFND | 49 | 29,150 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | MSCI | 37950E366 | 72 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | MSCI | 37950E366 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,298 | 1,898,815 | SH | DFND | 15 | 1,829,307 | 0 | 69,508 | |
GLOBALSTAR INC | COM | 378973408 | 1,351 | 1,116,707 | SH | DFND | 48 | 1,116,707 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 12 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 382 | 9,707 | SH | DFND | 15 | 4,968 | 0 | 4,739 | |
GLOBANT SA | COM | L44385109 | 1,875 | 47,644 | SH | DFND | 48 | 47,644 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 7,123 | 298,924 | SH | DFND | 15 | 103,362 | 0 | 195,562 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 7,841 | 329,041 | SH | DFND | 22 | 329,041 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,217 | 51,072 | SH | OTR | 22,71 | 51,072 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 635 | 26,640 | SH | OTR | 22,104 | 26,640 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 12,603 | 528,886 | SH | OTR | 366 | 528,886 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 12,448 | 522,349 | SH | DFND | 3 | 330,689 | 0 | 191,660 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 8,538 | 358,299 | SH | DFND | 48 | 358,299 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 9,239 | 387,699 | SH | DFND | 49 | 387,699 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 837 | 35,103 | SH | DFND | 59 | 35,103 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 5 | 218 | SH | DFND | 218 | 0 | 0 | ||
GLORI ENERGY INC | COM | 379606106 | 6 | 25,856 | SH | DFND | 48 | 25,856 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 229 | 104,312 | SH | DFND | 15 | 79,233 | 0 | 25,079 | |
GLU MOBILE INC | COM | 379890106 | 740 | 336,195 | SH | DFND | 48 | 336,195 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 13 | 1,812 | SH | DFND | 15 | 1,812 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 203 | 27,934 | SH | DFND | 48 | 27,934 | 0 | 0 | |
GMS INC | COM | 36251C103 | 32 | 1,437 | SH | DFND | 15 | 1,299 | 0 | 138 | |
GMS INC | COM | 36251C103 | 272 | 12,241 | SH | DFND | 48 | 12,241 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 13,437 | 553,184 | SH | DFND | 15 | 299,109 | 0 | 254,075 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 1,289 | 53,080 | SH | OTR | 22,83 | 53,080 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 1,575 | 64,830 | SH | DFND | 22 | 64,830 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 952 | 39,200 | SH | OTR | 22,77 | 39,200 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 5,827 | 239,881 | SH | DFND | 48 | 239,881 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 4 | 152 | SH | DFND | 49 | 152 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 8 | 330 | SH | OTR | 49 | 0 | 0 | 330 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GODADDY INC - CLASS A | CL A | 380237107 | 1,338 | 42,888 | SH | DFND | 15 | 24,507 | 0 | 18,381 | |
GODADDY INC - CLASS A | CL A | 380237107 | 567 | 18,185 | SH | OTR | 22,68 | 18,185 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 2,921 | 93,642 | SH | DFND | 48 | 92,928 | 0 | 714 | |
GODADDY INC - CLASS A | CL A | 380237107 | 22 | 700 | SH | OTR | 49 | 0 | 0 | 700 | |
GODADDY INC - CLASS A | CL A | 380237107 | 23 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 286 | 9,182 | SH | DFND | 59 | 8,009 | 0 | 1,173 | |
GODADDY INC - CLASS A | CL A | 380237107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 395 | 47,048 | SH | DFND | 15 | 32,655 | 0 | 14,393 | |
GOGO INC | COM | 38046C109 | 436 | 52,017 | SH | DFND | 22 | 52,017 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 267 | 31,866 | SH | DFND | 3 | 31,866 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,454 | 173,269 | SH | DFND | 48 | 173,269 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 5 | 557 | SH | DFND | 59 | 483 | 0 | 74 | |
GOGO INC | NOTE | 38046CAB5 | 498 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 737 | 47,540 | SH | DFND | 15 | 25,714 | 0 | 21,826 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,331 | 150,374 | SH | DFND | 48 | 150,374 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 359 | 23,176 | SH | DFND | 49 | 23,176 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1,323 | 368,611 | SH | DFND | 15 | 367,686 | 0 | 925 | |
GOLD RESOURCE CORP | COM | 38068T105 | 550 | 153,184 | SH | DFND | 48 | 153,184 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 7 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 404 | SH | DFND | 404 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 10,079 | 526,862 | SH | DFND | 15 | 331,614 | 0 | 195,248 | |
GOLDCORP INC | COM | 380956409 | 394 | 20,616 | SH | DFND | 3 | 0 | 0 | 20,616 | |
GOLDCORP INC | COM | 380956409 | 7,305 | 381,871 | SH | DFND | 48 | 376,220 | 0 | 5,651 | |
GOLDCORP INC | COM | 380956409 | 653 | 34,150 | SH | OTR | 49 | 28,200 | 5,950 | 0 | |
GOLDCORP INC | COM | 380956409 | 158 | 8,262 | SH | DFND | 49 | 8,262 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 887 | 46,365 | SH | DFND | 64 | 46,365 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 176 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
GOLDEN ENTERPRISES | COM | 381010107 | 112 | 15,496 | SH | DFND | 48 | 15,496 | 0 | 0 | |
GOLDEN ENTERPRISES | COM | 381010107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 25 | 2,112 | SH | DFND | 15 | 1,881 | 0 | 231 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 317 | 27,097 | SH | DFND | 48 | 27,097 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 6 | 550 | SH | DFND | 550 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 39 | 59,790 | SH | DFND | 48 | 59,790 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 35 | 10,700 | SH | DFND | 48 | 10,700 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 1 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 6 | 1,737 | SH | DFND | 1,737 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273,689 | 1,842,029 | SH | DFND | 15 | 998,946 | 0 | 843,083 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,318 | 527,108 | SH | DFND | 22 | 527,108 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82,686 | 556,505 | SH | DFND | 3 | 419,424 | 0 | 137,081 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 625 | 4,204 | SH | OTR | 4 | 4,128 | 76 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 271 | 1,825 | SH | DFND | 4 | 1,774 | 51 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 197,227 | 1,327,414 | SH | DFND | 48 | 1,291,810 | 0 | 35,604 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,969 | 154,590 | SH | DFND | 49 | 147,220 | 0 | 7,370 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,392 | 16,099 | SH | OTR | 49 | 8,479 | 5,370 | 2,250 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 433 | 2,917 | SH | DFND | 64 | 2,917 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 87 | SH | DFND | 87 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 59,994 | 3,320,109 | SH | DFND | 49 | 3,320,109 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM | 382140879 | 37 | 10,629 | SH | DFND | 48 | 10,629 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM | 382140879 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 33,918 | 1,321,824 | SH | DFND | 15 | 803,296 | 0 | 518,528 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 3,109 | 121,145 | SH | DFND | 22 | 121,145 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 16 | 630 | SH | OTR | 4 | 0 | 630 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 15 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 23,819 | 928,237 | SH | DFND | 48 | 905,436 | 0 | 22,801 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,052 | 41,003 | SH | OTR | 49 | 17,295 | 23,048 | 660 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,764 | 107,726 | SH | DFND | 49 | 107,726 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 184 | 7,176 | SH | DFND | 59 | 7,176 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 10 | 409 | SH | DFND | 409 | 0 | 0 | ||
GOPRO INC-CLASS A | CL A | 38268T103 | 1,544 | 142,812 | SH | DFND | 15 | 121,209 | 0 | 21,603 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 3,055 | 282,601 | SH | DFND | 48 | 282,601 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 22 | 2,060 | SH | DFND | 49 | 2,060 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 4 | 405 | SH | OTR | 49 | 405 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 12 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
GORMAN-RUPP CO | COM | 383082104 | 1,663 | 60,689 | SH | DFND | 15 | 55,569 | 0 | 5,120 | |
GORMAN-RUPP CO | COM | 383082104 | 1,524 | 55,596 | SH | DFND | 48 | 55,596 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 99 | 3,600 | SH | DFND | 49 | 3,600 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 13,671 | 592,825 | SH | DFND | 15 | 565,642 | 0 | 27,183 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 5,345 | 231,802 | SH | DFND | 22 | 231,802 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 5,093 | 220,867 | SH | DFND | 48 | 220,867 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 25 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 556 | 24,116 | SH | DFND | 49 | 24,116 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 229 | 10,569 | SH | DFND | 15 | 10,314 | 0 | 255 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,028 | 47,377 | SH | DFND | 48 | 47,377 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 12 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
GRACO INC | COM | 384109104 | 22,648 | 286,717 | SH | DFND | 15 | 248,712 | 0 | 38,005 | |
GRACO INC | COM | 384109104 | 2,457 | 31,100 | SH | OTR | 22,74 | 31,100 | 0 | 0 | |
GRACO INC | COM | 384109104 | 973 | 12,324 | SH | OTR | 22,78 | 12,324 | 0 | 0 | |
GRACO INC | COM | 384109104 | 9,262 | 117,250 | SH | DFND | 22 | 117,250 | 0 | 0 | |
GRACO INC | COM | 384109104 | 20 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
GRACO INC | COM | 384109104 | 16,607 | 210,248 | SH | DFND | 48 | 209,380 | 0 | 868 | |
GRACO INC | COM | 384109104 | 823 | 10,423 | SH | DFND | 49 | 10,423 | 0 | 0 | |
GRACO INC | COM | 384109104 | 365 | 4,615 | SH | OTR | 49 | 4,240 | 341 | 34 | |
GRACO INC | COM | 384109104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
GRACO INC | COM | 384109104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 631 | 34,278 | SH | DFND | 15 | 30,094 | 0 | 4,184 | |
GRAHAM CORP | COM | 384556106 | 595 | 32,327 | SH | DFND | 48 | 32,327 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 1 | 48 | SH | DFND | 49 | 48 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 9,427 | 19,256 | SH | DFND | 15 | 16,723 | 0 | 2,533 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 4,444 | 9,078 | SH | DFND | 22 | 9,078 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 7,724 | 15,778 | SH | DFND | 48 | 15,778 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 4,932 | 10,075 | SH | OTR | 49 | 0 | 75 | 10,000 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 172 | 352 | SH | DFND | 49 | 352 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | COM | 385002100 | 6,379 | 691,889 | SH | DFND | 15 | 592,006 | 0 | 99,883 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 965 | 104,700 | SH | DFND | 22 | 104,700 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 2,648 | 287,235 | SH | DFND | 3 | 194,955 | 0 | 92,280 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 4,094 | 444,088 | SH | OTR | 366 | 444,088 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 12,405 | 1,345,426 | SH | DFND | 48 | 1,345,426 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 1,245 | 135,021 | SH | DFND | 49 | 135,021 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 4 | 453 | SH | DFND | 453 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,121 | 331,554 | SH | DFND | 15 | 331,554 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9,358 | 2,768,595 | SH | DFND | 3 | 45,655 | 0 | 2,722,940 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 209 | 61,716 | SH | DFND | 48 | 61,716 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 149 | SH | DFND | 59 | 149 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,498 | 62,581 | SH | DFND | 15 | 50,884 | 0 | 11,697 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,020 | 25,547 | SH | OTR | 22,79 | 25,547 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,957 | 49,022 | SH | DFND | 22 | 49,022 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 441 | 11,045 | SH | DFND | 3 | 0 | 0 | 11,045 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 7,470 | 187,122 | SH | DFND | 48 | 187,122 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 619 | 15,497 | SH | OTR | 49 | 14,525 | 972 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 5 | 132 | SH | DFND | 49 | 132 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 400 | 10,029 | SH | DFND | 59 | 8,954 | 0 | 1,075 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 3 | 77 | SH | DFND | 77 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 8,466 | 185,853 | SH | DFND | 15 | 163,944 | 0 | 21,909 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 639 | 14,035 | SH | OTR | 22,69 | 14,035 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,033 | 22,679 | SH | OTR | 22,68 | 22,679 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 9,853 | 216,302 | SH | DFND | 22 | 216,302 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 11,931 | 261,923 | SH | DFND | 3 | 167,729 | 0 | 94,194 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 11,077 | 243,181 | SH | OTR | 366 | 243,181 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 10,550 | 231,624 | SH | DFND | 48 | 231,624 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 227 | 4,982 | SH | DFND | 49 | 4,982 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 238 | 7,893 | SH | DFND | 15 | 7,893 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 29 | 968 | SH | DFND | 48 | 968 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 7,891 | 629,290 | SH | DFND | 15 | 488,198 | 0 | 141,092 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 7,002 | 558,406 | SH | OTR | 22,80 | 558,406 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 9,131 | 728,116 | SH | DFND | 48 | 724,617 | 0 | 3,499 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 17 | 1,394 | SH | DFND | 49 | 1,394 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 6 | 497 | SH | DFND | 497 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,141 | 381,676 | SH | DFND | 15 | 368,019 | 0 | 13,657 | |
GRAY TELEVISION INC | COM | 389375106 | 4,865 | 448,392 | SH | DFND | 22 | 448,392 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,614 | 148,779 | SH | OTR | 22,96 | 148,779 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,989 | 275,441 | SH | DFND | 3 | 275,441 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,244 | 298,988 | SH | DFND | 48 | 298,988 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 55 | 3,947 | SH | DFND | 15 | 3,242 | 0 | 705 | |
GREAT AJAX CORP | COM | 38983D300 | 704 | 50,760 | SH | DFND | 48 | 50,760 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREAT ELM CAPITAL GROUP INC | COM | 39036P100 | 10 | 1,497 | SH | DFND | 15 | 1,497 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P100 | 80 | 12,097 | SH | DFND | 48 | 12,097 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P100 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 258 | 59,144 | SH | DFND | 15 | 41,407 | 0 | 17,737 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,599 | 366,840 | SH | OTR | 22,83 | 366,840 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 860 | 197,314 | SH | DFND | 48 | 197,314 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6 | 1,303 | SH | DFND | 49 | 1,303 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 119 | SH | DFND | 119 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 20 | 12,022 | SH | DFND | 12,022 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 68,697 | 2,259,778 | SH | DFND | 15 | 1,356,156 | 0 | 903,622 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 22,058 | 725,599 | SH | DFND | 22 | 725,599 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,630 | 119,399 | SH | OTR | 22,80 | 119,399 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 56 | 1,850 | SH | OTR | 4 | 1,590 | 260 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 45 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 20,758 | 682,813 | SH | DFND | 48 | 682,813 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 8,453 | 278,062 | SH | DFND | 49 | 276,562 | 0 | 1,500 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 333 | 10,965 | SH | OTR | 49 | 9,301 | 1,499 | 165 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 19 | 629 | SH | DFND | 629 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,069 | 28,916 | SH | DFND | 15 | 24,545 | 0 | 4,371 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,064 | 28,790 | SH | OTR | 22,83 | 28,790 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,181 | 31,938 | SH | DFND | 48 | 31,938 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 8,935 | 283,295 | SH | DFND | 15 | 261,694 | 0 | 21,601 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 7,473 | 236,945 | SH | DFND | 22 | 236,945 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 39 | 1,250 | SH | OTR | 4 | 0 | 1,250 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,720 | 181,343 | SH | DFND | 48 | 181,343 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 208 | 6,580 | SH | OTR | 49 | 5,880 | 700 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,552 | 49,195 | SH | DFND | 49 | 49,195 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 81 | 2,580 | SH | DFND | 59 | 2,580 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 121 | 13,916 | SH | DFND | 15 | 13,822 | 0 | 94 | |
GREEN BANCORP INC | COM | 39260X100 | 472 | 54,106 | SH | DFND | 48 | 54,106 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 71 | 9,701 | SH | DFND | 15 | 9,566 | 0 | 135 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 482 | 66,345 | SH | DFND | 48 | 66,345 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 10,791 | 469,385 | SH | DFND | 15 | 453,941 | 0 | 15,444 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,561 | 67,900 | SH | OTR | 22,81 | 67,900 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 16,315 | 709,663 | SH | DFND | 22 | 709,663 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 12,545 | 545,673 | SH | DFND | 3 | 545,673 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 34 | 1,470 | SH | OTR | 4 | 0 | 1,470 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 5,561 | 241,906 | SH | DFND | 48 | 241,906 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,367 | 59,460 | SH | DFND | 49 | 59,460 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 179 | 7,780 | SH | OTR | 49 | 6,980 | 800 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 730 | 31,746 | SH | DFND | 59 | 31,746 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 5,731 | 290,638 | SH | DFND | 15 | 276,375 | 0 | 14,263 | |
GREEN PLAINS INC | COM | 393222104 | 2,133 | 108,174 | SH | DFND | 22 | 108,174 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 450 | 22,833 | SH | OTR | 22,86 | 22,833 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,237 | 113,428 | SH | DFND | 48 | 113,428 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 65 | 3,311 | SH | DFND | 49 | 3,311 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 12 | 595 | SH | OTR | 49 | 595 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 11,222 | 385,250 | SH | DFND | 15 | 372,775 | 0 | 12,475 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,138 | 39,070 | SH | OTR | 22,83 | 39,070 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 3,343 | 114,768 | SH | DFND | 22 | 114,768 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 3,481 | 119,489 | SH | DFND | 48 | 119,489 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 57 | 1,940 | SH | DFND | 49 | 1,940 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 13 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENBRIER COS INC | NOTE | 393657AH4 | 396 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AH4 | 5 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3,265 | 202,799 | SH | DFND | 15 | 189,067 | 0 | 13,732 | |
GREENHILL & CO INC | COM | 395259104 | 1,555 | 96,594 | SH | DFND | 22 | 96,594 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,427 | 88,634 | SH | DFND | 48 | 88,634 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 115 | 7,137 | SH | DFND | 49 | 7,137 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 436 | 21,616 | SH | DFND | 15 | 13,305 | 0 | 8,311 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 893 | 44,300 | SH | OTR | 22,81 | 44,300 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1,705 | 84,578 | SH | DFND | 48 | 84,578 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 26 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 514 | 25,500 | SH | DFND | 64 | 25,500 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GREIF INC-CL A | CL A | 397624107 | 10,258 | 275,237 | SH | DFND | 15 | 258,853 | 0 | 16,384 | |
GREIF INC-CL A | CL A | 397624107 | 432 | 11,597 | SH | OTR | 22,76 | 11,597 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 2,085 | 55,940 | SH | DFND | 22 | 55,940 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 4,401 | 118,091 | SH | DFND | 48 | 118,091 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 211 | 5,660 | SH | DFND | 49 | 5,660 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 11 | 291 | SH | DFND | 291 | 0 | 0 | ||
GREIF INC-CL B | CL B | 397624206 | 459 | 8,389 | SH | DFND | 15 | 8,389 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 934 | 17,061 | SH | DFND | 48 | 17,061 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 78 | 2,530 | SH | DFND | 15 | 2,530 | 0 | 0 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 144 | 4,697 | SH | DFND | 48 | 4,697 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 7,172 | 425,378 | SH | DFND | 15 | 407,806 | 0 | 17,572 | |
GRIFFON CORP | COM | 398433102 | 2,426 | 143,893 | SH | DFND | 22 | 143,893 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,870 | 110,909 | SH | DFND | 48 | 110,909 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 101 | 5,985 | SH | DFND | 49 | 5,985 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRIFOLS SA-ADR | SP A | 398438408 | 84 | 5,024 | SH | OTR | 49 | 1,294 | 3,570 | 160 | |
GRIFOLS SA-ADR | SP A | 398438408 | 9 | 533 | SH | DFND | 49 | 533 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 0 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 1,248 | 74,847 | SH | DFND | 0 | 0 | 74,847 | ||
GRIFOLS SA-ADR | SP A | 398438408 | 123,001 | 7,378,561 | SH | DFND | 7,378,561 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,227 | 126,164 | SH | DFND | 15 | 116,587 | 0 | 9,577 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,852 | 78,038 | SH | DFND | 22 | 78,038 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,352 | 67,900 | SH | DFND | 48 | 67,900 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 316 | 6,406 | SH | DFND | 49 | 6,406 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1,545 | 475,452 | SH | DFND | 15 | 290,841 | 0 | 184,611 | |
GROUPON INC | COM | 399473107 | 105 | 32,380 | SH | DFND | 22 | 32,380 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 3,021 | 929,530 | SH | DFND | 48 | 923,660 | 0 | 5,870 | |
GROUPON INC | COM | 399473107 | 6 | 1,815 | SH | OTR | 49 | 440 | 0 | 1,375 | |
GROUPON INC | COM | 399473107 | 13 | 4,140 | SH | DFND | 49 | 4,140 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 11 | 3,522 | SH | DFND | 3,522 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,145 | 69,041 | SH | DFND | 15 | 50,140 | 0 | 18,901 | |
GRUBHUB INC | COM | 400110102 | 7,786 | 250,583 | SH | DFND | 48 | 250,583 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 17 | 555 | SH | DFND | 49 | 555 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 5 | 177 | SH | DFND | 177 | 0 | 0 | ||
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 4,962 | 31,100 | SH | DFND | 51 | 29,200 | 0 | 1,900 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 3,733 | 23,400 | SH | OTR | 51,94 | 23,400 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 1,490 | 163,959 | SH | DFND | 22 | 163,959 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 13,393 | 1,473,393 | SH | DFND | 3 | 1,473,393 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 11,400 | 1,254,107 | SH | DFND | 38 | 29,640 | 0 | 1,224,467 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 231 | 25,460 | SH | DFND | 4 | 25,460 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 16 | 1,730 | SH | OTR | 4 | 1,730 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 646 | 71,097 | SH | DFND | 40 | 71,097 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 10,304 | 1,133,571 | SH | DFND | 48 | 1,115,569 | 0 | 18,002 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 3,900 | 429,073 | SH | DFND | 49 | 428,803 | 0 | 270 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 91 | 10,029 | SH | OTR | 49 | 7,690 | 2,339 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 13 | 1,484 | SH | DFND | 59 | 1,484 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 3,816 | 419,827 | SH | DFND | 419,827 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 70 | 2,701 | SH | OTR | 49 | 745 | 1,858 | 98 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 5 | 197 | SH | DFND | 49 | 197 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 497 | 19,088 | SH | DFND | 59 | 19,088 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 197 | 7,583 | SH | OTR | 0 | 0 | 7,583 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 197 | 47,336 | SH | DFND | 48 | 47,336 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 282 | 15,277 | SH | DFND | 15 | 15,098 | 0 | 179 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 575 | 31,129 | SH | OTR | 22,78 | 31,129 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,575 | 85,223 | SH | DFND | 48 | 85,223 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 46 | 2,510 | SH | DFND | 49 | 2,510 | 0 | 0 | |
GTX INC | COM | 40052B108 | 22 | 39,379 | SH | DFND | 48 | 39,379 | 0 | 0 | |
GTX INC | COM | 40052B108 | 0 | 150 | SH | DFND | 150 | 0 | 0 | ||
GUARANTY BANCORP | COM | 40075T607 | 526 | 31,471 | SH | DFND | 15 | 31,316 | 0 | 155 | |
GUARANTY BANCORP | COM | 40075T607 | 881 | 52,741 | SH | DFND | 48 | 52,741 | 0 | 0 | |
GUARANTY BANCORP | COM | 40075T607 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GUESS? INC | COM | 401617105 | 10,381 | 689,744 | SH | DFND | 15 | 656,115 | 0 | 33,629 | |
GUESS? INC | COM | 401617105 | 2,140 | 142,213 | SH | DFND | 22 | 142,213 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 233 | 15,493 | SH | DFND | 3 | 0 | 0 | 15,493 | |
GUESS? INC | COM | 401617105 | 5,079 | 337,506 | SH | DFND | 48 | 337,506 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 13 | 883 | SH | DFND | 49 | 883 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUGG S&P 500 EQ WGT TECH | GUG | 78355W817 | 182 | 1,936 | SH | DFND | 49 | 1,936 | 0 | 0 | |
GUGG S&P 500 EQ WGT TECH | GUG | 78355W817 | 1,369 | 14,591 | SH | OTR | 49 | 2,617 | 11,974 | 0 | |
GUGG S&P 500 EQ WGT TECH | GUG | 78355W817 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 | GUG | 18383M415 | 254 | 9,864 | SH | DFND | 9,864 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W106 | 2,682 | 33,374 | SH | DFND | 49 | 33,374 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 274 | 9,150 | SH | DFND | 49 | 9,150 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 64 | 2,135 | SH | OTR | 49 | 0 | 2,135 | 0 | |
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 18 | 2,833 | SH | DFND | 15 | 2,671 | 0 | 162 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 372 | 60,038 | SH | DFND | 48 | 60,038 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,695 | 76,022 | SH | DFND | 15 | 46,796 | 0 | 29,226 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 703 | 11,386 | SH | OTR | 22,69 | 11,386 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,111 | 17,994 | SH | OTR | 22,78 | 17,994 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,094 | 163,439 | SH | DFND | 48 | 162,356 | 0 | 1,083 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 66 | 1,064 | SH | OTR | 49 | 800 | 264 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16 | 257 | SH | DFND | 49 | 257 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 694 | 100,029 | SH | DFND | 15 | 97,774 | 0 | 2,255 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 505 | 72,714 | SH | DFND | 22 | 72,714 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 346 | 49,885 | SH | DFND | 3 | 33,783 | 0 | 16,102 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 541 | 77,992 | SH | OTR | 366 | 77,992 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 125 | 18,014 | SH | DFND | 48 | 18,014 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 6 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 229 | 73,030 | SH | DFND | 15 | 68,123 | 0 | 4,907 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 380 | 121,484 | SH | DFND | 22 | 121,484 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 91 | 29,053 | SH | DFND | 48 | 29,053 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 2 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 18,102 | 579,066 | SH | DFND | 15 | 495,766 | 0 | 83,300 | |
GULFPORT ENERGY CORP | COM | 402635304 | 37,879 | 1,211,746 | SH | DFND | 22 | 1,211,746 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,683 | 53,834 | SH | DFND | 3 | 53,834 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 16,278 | 520,727 | SH | DFND | 48 | 520,727 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 571 | 18,275 | SH | DFND | 49 | 18,275 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 7 | 229 | SH | OTR | 49 | 190 | 39 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 318 | 10,182 | SH | DFND | 59 | 8,964 | 0 | 1,218 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 31,198 | 340,705 | SH | DFND | 22 | 340,705 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 270 | 2,945 | SH | OTR | 22,78 | 2,945 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 43,728 | 477,539 | SH | DFND | 3 | 466,845 | 0 | 10,694 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 9,853 | 107,602 | SH | DFND | 48 | 107,602 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 4 | 44 | SH | DFND | 49 | 44 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 5,800 | 304,784 | SH | DFND | 15 | 296,595 | 0 | 8,189 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 967 | 50,800 | SH | OTR | 22,81 | 50,800 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 626 | 32,903 | SH | OTR | 22,78 | 32,903 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,938 | 101,815 | SH | DFND | 48 | 101,815 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 5 | 238 | SH | DFND | 49 | 238 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 78,932 | 3,431,832 | SH | DFND | 15 | 2,980,935 | 0 | 450,897 | |
H&R BLOCK INC | COM | 093671105 | 2,352 | 102,246 | SH | DFND | 22 | 102,246 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 631 | 27,435 | SH | DFND | 4 | 27,385 | 50 | 0 | |
H&R BLOCK INC | COM | 093671105 | 20,715 | 900,659 | SH | DFND | 48 | 877,506 | 0 | 23,153 | |
H&R BLOCK INC | COM | 093671105 | 617 | 26,807 | SH | OTR | 49 | 15,327 | 11,480 | 0 | |
H&R BLOCK INC | COM | 093671105 | 9,912 | 430,946 | SH | DFND | 49 | 427,956 | 0 | 2,990 | |
H&R BLOCK INC | COM | 093671105 | 16 | 682 | SH | DFND | 682 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 11,932 | 271,247 | SH | DFND | 15 | 249,083 | 0 | 22,164 | |
H.B. FULLER CO. | COM | 359694106 | 8,731 | 198,466 | SH | DFND | 22 | 198,466 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 7,664 | 174,226 | SH | DFND | 48 | 174,226 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 117 | 2,660 | SH | DFND | 49 | 2,660 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 135 | 8,234 | SH | DFND | 15 | 7,365 | 0 | 869 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 685 | 41,793 | SH | DFND | 48 | 41,793 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 12 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HACKETT GROUP INC/THE | COM | 404609109 | 1,649 | 118,872 | SH | DFND | 15 | 112,318 | 0 | 6,554 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1,640 | 118,260 | SH | DFND | 48 | 118,260 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 6,866 | 236,842 | SH | DFND | 15 | 215,542 | 0 | 21,300 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 705 | 24,316 | SH | OTR | 22,87 | 24,316 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 377 | 13,000 | SH | OTR | 22,77 | 13,000 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 5,701 | 196,647 | SH | DFND | 22 | 196,647 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 4,396 | 151,646 | SH | DFND | 48 | 151,646 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 109 | 3,745 | SH | DFND | 49 | 3,745 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 201 | 6,925 | SH | OTR | 49 | 6,925 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 175 | 6,028 | SH | DFND | 59 | 6,028 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,928 | 380,469 | SH | DFND | 15 | 308,076 | 0 | 72,393 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,824 | 76,874 | SH | OTR | 22,71 | 76,874 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,384 | 47,911 | SH | OTR | 22,87 | 47,911 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,788 | 236,952 | SH | DFND | 22 | 236,952 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 462 | 9,295 | SH | DFND | 3 | 0 | 0 | 9,295 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 21,017 | 422,457 | SH | DFND | 48 | 421,225 | 0 | 1,232 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 470 | 9,450 | SH | OTR | 49 | 0 | 9,450 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,989 | 39,989 | SH | DFND | 49 | 38,039 | 0 | 1,950 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HALCON RESOURCES CORP | COM | 40537Q506 | 42 | 89,727 | SH | DFND | 48 | 89,727 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 284 | 61,477 | SH | DFND | 15 | 61,477 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 136 | 29,354 | SH | DFND | 48 | 29,354 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 196,819 | 4,345,739 | SH | DFND | 15 | 2,500,827 | 0 | 1,844,912 | |
HALLIBURTON CO | COM | 406216101 | 3,486 | 76,969 | SH | OTR | 22,106 | 76,969 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 52,318 | 1,155,175 | SH | DFND | 22 | 1,155,175 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 54,848 | 1,211,042 | SH | DFND | 3 | 907,871 | 0 | 303,171 | |
HALLIBURTON CO | COM | 406216101 | 3,478 | 76,793 | SH | DFND | 4 | 76,583 | 210 | 0 | |
HALLIBURTON CO | COM | 406216101 | 277 | 6,122 | SH | OTR | 4 | 2,272 | 3,850 | 0 | |
HALLIBURTON CO | COM | 406216101 | 130,351 | 2,878,137 | SH | DFND | 48 | 2,798,956 | 0 | 79,181 | |
HALLIBURTON CO | COM | 406216101 | 114,095 | 2,519,206 | SH | DFND | 49 | 2,462,825 | 190 | 56,191 | |
HALLIBURTON CO | COM | 406216101 | 9,678 | 213,688 | SH | OTR | 49 | 120,682 | 87,663 | 5,343 | |
HALLIBURTON CO | COM | 406216101 | 8,220 | 181,497 | SH | DFND | 51 | 70,700 | 0 | 110,797 | |
HALLIBURTON CO | COM | 406216101 | 2,510 | 55,419 | SH | DFND | 59 | 55,419 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 287 | 6,335 | SH | DFND | 64 | 6,335 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 115 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 519 | 44,775 | SH | DFND | 15 | 44,592 | 0 | 183 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 649 | 56,023 | SH | DFND | 48 | 56,023 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 2 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,353 | 156,756 | SH | DFND | 15 | 132,506 | 0 | 24,250 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,244 | 1,302,948 | SH | DFND | 22 | 1,302,948 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,011 | 348,868 | SH | DFND | 3 | 265,373 | 0 | 83,495 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,064 | 470,876 | SH | DFND | 48 | 470,876 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 253 | SH | DFND | 253 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 6,539 | 201,085 | SH | DFND | 15 | 175,214 | 0 | 25,871 | |
HALYARD HEALTH INC | COM | 40650V100 | 3,176 | 97,648 | SH | DFND | 22 | 97,648 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 433 | 13,302 | SH | OTR | 22,76 | 13,302 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 10 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 18 | 551 | SH | OTR | 4 | 41 | 510 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 6,948 | 213,658 | SH | DFND | 48 | 213,658 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,410 | 43,355 | SH | DFND | 49 | 41,184 | 0 | 2,171 | |
HALYARD HEALTH INC | COM | 40650V100 | 396 | 12,177 | SH | OTR | 49 | 7,860 | 3,868 | 449 | |
HALYARD HEALTH INC | COM | 40650V100 | 122 | 3,757 | SH | DFND | 59 | 3,757 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM | 409321502 | 11 | 6,399 | SH | DFND | 15 | 5,516 | 0 | 883 | |
HAMPTON ROADS BANKSHARES INC | COM | 409321502 | 140 | 78,280 | SH | DFND | 48 | 78,280 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 20,681 | 792,059 | SH | DFND | 15 | 751,032 | 0 | 41,027 | |
HANCOCK HOLDING CO | COM | 410120109 | 779 | 29,830 | SH | OTR | 22,76 | 29,830 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 4,273 | 163,667 | SH | DFND | 22 | 163,667 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 9,195 | 352,173 | SH | DFND | 48 | 352,173 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 176 | 6,722 | SH | DFND | 49 | 6,722 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 30 | 1,159 | SH | DFND | 59 | 1,159 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 300 | 11,439 | SH | DFND | 15 | 11,340 | 0 | 99 | |
HANDY & HARMAN LTD | COM | 410315105 | 256 | 9,781 | SH | DFND | 48 | 9,781 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 40,805 | 1,623,740 | SH | DFND | 15 | 855,625 | 0 | 768,115 | |
HANESBRANDS INC | COM | 410345102 | 29,183 | 1,161,286 | SH | DFND | 22 | 1,161,286 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 38,632 | 1,537,273 | SH | DFND | 3 | 1,375,380 | 0 | 161,893 | |
HANESBRANDS INC | COM | 410345102 | 13 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
HANESBRANDS INC | COM | 410345102 | 123 | 4,910 | SH | DFND | 4 | 4,760 | 150 | 0 | |
HANESBRANDS INC | COM | 410345102 | 32,810 | 1,305,592 | SH | DFND | 48 | 1,261,987 | 0 | 43,605 | |
HANESBRANDS INC | COM | 410345102 | 1,533 | 61,022 | SH | OTR | 49 | 43,144 | 17,068 | 810 | |
HANESBRANDS INC | COM | 410345102 | 8,229 | 327,440 | SH | DFND | 49 | 324,610 | 0 | 2,830 | |
HANESBRANDS INC | COM | 410345102 | 365 | 14,522 | SH | DFND | 59 | 12,944 | 0 | 1,578 | |
HANESBRANDS INC | COM | 410345102 | 108 | 4,287 | SH | DFND | 64 | 4,287 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 3,919 | 166,821 | SH | DFND | 15 | 151,046 | 0 | 15,775 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 3,477 | 148,000 | SH | DFND | 22 | 148,000 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,501 | 106,483 | SH | DFND | 48 | 106,483 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 4,185 | 193,741 | SH | DFND | 15 | 187,048 | 0 | 6,693 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 2,550 | 118,053 | SH | DFND | 48 | 118,053 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 2 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 71 | 3,269 | SH | OTR | 49 | 3,269 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 28,845 | 340,871 | SH | DFND | 15 | 286,686 | 0 | 54,185 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 10,449 | 123,487 | SH | DFND | 22 | 123,487 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 714 | 8,435 | SH | DFND | 3 | 0 | 0 | 8,435 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 8 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 15 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 17,923 | 211,805 | SH | DFND | 48 | 211,805 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 381 | 4,506 | SH | OTR | 49 | 1,246 | 3,260 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 4,667 | 55,157 | SH | DFND | 49 | 54,857 | 0 | 300 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 316 | 3,735 | SH | DFND | 59 | 3,735 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 37 | 432 | SH | DFND | 432 | 0 | 0 | ||
HANSEN MEDICAL INC | COM | 411307200 | 152 | 38,232 | SH | DFND | 48 | 38,232 | 0 | 0 | |
HANSEN MEDICAL INC | COM | 411307200 | 8 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 280 | 27,827 | SH | DFND | 15 | 27,827 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 379 | 37,633 | SH | DFND | 48 | 37,633 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 131,074 | 2,893,460 | SH | DFND | 15 | 2,527,498 | 0 | 365,962 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 2,023 | 44,655 | SH | OTR | 22,80 | 44,655 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 3,610 | 79,682 | SH | DFND | 22 | 79,682 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 203 | 4,476 | SH | DFND | 4 | 4,476 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 27,469 | 606,375 | SH | DFND | 48 | 585,837 | 0 | 20,538 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 5,701 | 125,858 | SH | DFND | 49 | 122,002 | 0 | 3,856 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 575 | 12,686 | SH | OTR | 49 | 8,968 | 3,568 | 150 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 56 | 1,241 | SH | DFND | 59 | 1,241 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 77 | 1,701 | SH | DFND | 64 | 1,701 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 13 | 280 | SH | DFND | 280 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 24,969 | 347,666 | SH | DFND | 15 | 208,763 | 0 | 138,903 | |
HARMAN INTERNATIONAL | COM | 413086109 | 1,684 | 23,441 | SH | DFND | 22 | 23,441 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 18,196 | 253,353 | SH | DFND | 48 | 246,713 | 0 | 6,640 | |
HARMAN INTERNATIONAL | COM | 413086109 | 834 | 11,612 | SH | DFND | 49 | 11,612 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 464 | 6,456 | SH | OTR | 49 | 6,115 | 341 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 1,294 | 18,022 | SH | DFND | 59 | 18,022 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 36 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 896 | 314,321 | SH | DFND | 15 | 262,066 | 0 | 52,255 | |
HARMONIC INC | COM | 413160102 | 875 | 307,091 | SH | DFND | 22 | 307,091 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 349 | 122,500 | SH | OTR | 22,81 | 122,500 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 616 | 216,080 | SH | DFND | 48 | 216,080 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 99 | SH | DFND | 99 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 50,641 | 606,910 | SH | DFND | 15 | 367,753 | 0 | 239,157 | |
HARRIS CORP | COM | 413875105 | 6,628 | 79,440 | SH | OTR | 22,80 | 79,440 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 2,623 | 31,434 | SH | DFND | 22 | 31,434 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 20 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 33,969 | 407,112 | SH | DFND | 48 | 395,087 | 0 | 12,025 | |
HARRIS CORP | COM | 413875105 | 5,724 | 68,598 | SH | OTR | 49 | 8,519 | 60,079 | 0 | |
HARRIS CORP | COM | 413875105 | 3,233 | 38,746 | SH | DFND | 49 | 38,746 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 129 | 1,548 | SH | DFND | 59 | 1,525 | 0 | 23 | |
HARRIS CORP | COM | 413875105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,918 | 288,826 | SH | DFND | 15 | 251,881 | 0 | 36,945 | |
HARSCO CORP | COM | 415864107 | 561 | 84,500 | SH | OTR | 22,77 | 84,500 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,633 | 245,923 | SH | DFND | 22 | 245,923 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,574 | 237,027 | SH | DFND | 48 | 237,027 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 81 | 12,195 | SH | OTR | 49 | 12,195 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 306 | 46,102 | SH | DFND | 49 | 46,102 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 1,238 | 778,525 | SH | DFND | 15 | 769,831 | 0 | 8,694 | |
HARTE-HANKS INC | COM | 416196103 | 269 | 169,076 | SH | DFND | 22 | 169,076 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 90 | 56,580 | SH | DFND | 48 | 56,580 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 74,935 | 1,688,492 | SH | DFND | 15 | 923,314 | 0 | 765,178 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 86,760 | 1,954,942 | SH | DFND | 22 | 1,954,942 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 50,637 | 1,140,985 | SH | DFND | 3 | 887,565 | 0 | 253,420 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 299 | 6,730 | SH | OTR | 4 | 980 | 5,750 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,885 | 65,012 | SH | DFND | 4 | 64,702 | 310 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 60,091 | 1,354,000 | SH | DFND | 48 | 1,315,952 | 0 | 38,048 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 118,873 | 2,678,532 | SH | DFND | 49 | 2,640,614 | 270 | 37,648 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 6,790 | 153,002 | SH | OTR | 49 | 94,941 | 53,561 | 4,500 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 335 | 7,545 | SH | DFND | 59 | 7,405 | 0 | 140 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 183 | 4,127 | SH | DFND | 64 | 4,127 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 152 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 13 | 4,545 | SH | DFND | 15 | 4,545 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 126 | 43,942 | SH | DFND | 48 | 43,942 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 5 | 1,765 | SH | DFND | 49 | 1,765 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 50 | 59,291 | SH | DFND | 48 | 59,291 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 7 | 7,873 | SH | DFND | 7,873 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 51,701 | 615,556 | SH | DFND | 15 | 395,459 | 0 | 220,097 | |
HASBRO INC | COM | 418056107 | 3,586 | 42,696 | SH | DFND | 22 | 42,696 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 16 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 30,905 | 367,957 | SH | DFND | 48 | 356,720 | 0 | 11,237 | |
HASBRO INC | COM | 418056107 | 109 | 1,299 | SH | OTR | 49 | 22 | 1,277 | 0 | |
HASBRO INC | COM | 418056107 | 2,768 | 32,952 | SH | DFND | 49 | 32,952 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 630 | 7,498 | SH | DFND | 59 | 7,498 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 112 | 1,328 | SH | DFND | 64 | 1,328 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | COM | 41902R103 | 1,196 | 72,913 | SH | DFND | 15 | 45,503 | 0 | 27,410 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 4,833 | 294,681 | SH | DFND | 48 | 294,681 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 12 | 734 | SH | DFND | 734 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 2,242 | 124,358 | SH | DFND | 15 | 112,613 | 0 | 11,745 | |
HAVERTY FURNITURE | COM | 419596101 | 1,042 | 57,814 | SH | DFND | 22 | 57,814 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,151 | 63,842 | SH | DFND | 48 | 63,842 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 54 | 3,017 | SH | DFND | 49 | 3,017 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 21,192 | 646,292 | SH | DFND | 15 | 572,993 | 0 | 73,299 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 10,925 | 333,179 | SH | DFND | 22 | 333,179 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 14,430 | 440,085 | SH | OTR | 366 | 440,085 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 9,321 | 284,261 | SH | DFND | 3 | 192,771 | 0 | 91,490 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 14,717 | 448,838 | SH | DFND | 48 | 448,838 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,379 | 42,060 | SH | DFND | 49 | 42,060 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 53 | 1,607 | SH | OTR | 49 | 0 | 692 | 915 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 16,783 | 442,134 | SH | DFND | 15 | 421,411 | 0 | 20,723 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,828 | 179,878 | SH | DFND | 22 | 179,878 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 15 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,984 | 210,320 | SH | DFND | 48 | 210,320 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 746 | 19,660 | SH | DFND | 49 | 19,660 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 98 | 2,590 | SH | OTR | 49 | 2,360 | 230 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 794 | 20,914 | SH | DFND | 59 | 20,914 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 108 | 5,111 | SH | DFND | 15 | 5,042 | 0 | 69 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 536 | 25,315 | SH | DFND | 48 | 25,315 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 7 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 4 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 2,808 | 64,679 | SH | DFND | 15 | 59,258 | 0 | 5,421 | |
HAWKINS INC | COM | 420261109 | 820 | 18,893 | SH | DFND | 22 | 18,893 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,287 | 29,649 | SH | DFND | 48 | 29,649 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 14 | 324 | SH | OTR | 49 | 0 | 324 | 0 | |
HAWKINS INC | COM | 420261109 | 18 | 424 | SH | DFND | 49 | 424 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,811 | 87,615 | SH | DFND | 15 | 80,795 | 0 | 6,820 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,403 | 74,922 | SH | DFND | 22 | 74,922 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,090 | 96,328 | SH | DFND | 3 | 65,274 | 0 | 31,054 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 4,792 | 149,371 | SH | OTR | 366 | 149,371 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,188 | 37,024 | SH | DFND | 48 | 37,024 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 13 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HC2 HOLDINGS INC | COM | 404139107 | 23 | 5,311 | SH | DFND | 15 | 5,163 | 0 | 148 | |
HC2 HOLDINGS INC | COM | 404139107 | 401 | 93,200 | SH | DFND | 48 | 93,200 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 109,931 | 1,427,489 | SH | DFND | 15 | 765,822 | 0 | 661,667 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,067 | 26,840 | SH | OTR | 22,90 | 26,840 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,083 | 14,069 | SH | OTR | 22,88 | 14,069 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 9,157 | 118,910 | SH | DFND | 22 | 118,910 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 128 | 1,660 | SH | OTR | 4 | 1,220 | 440 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 111 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 79,503 | 1,032,369 | SH | DFND | 48 | 1,000,610 | 0 | 31,759 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,044 | 13,553 | SH | OTR | 49 | 6,420 | 7,133 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 13,869 | 180,093 | SH | DFND | 49 | 166,282 | 0 | 13,811 | |
HCA HOLDINGS INC | COM | 40412C101 | 156 | 2,027 | SH | DFND | 59 | 2,027 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 201 | 2,614 | SH | DFND | 64 | 2,614 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,816 | 66,567 | SH | DFND | 15 | 64,446 | 0 | 2,121 | |
HCI GROUP INC | COM | 40416E103 | 1,006 | 36,890 | SH | DFND | 22 | 36,890 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 687 | 25,191 | SH | DFND | 48 | 25,191 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 15 | 565 | SH | DFND | 49 | 565 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 76,279 | 2,156,006 | SH | DFND | 15 | 1,260,361 | 0 | 895,645 | |
HCP INC | COM | 40414L109 | 4,837 | 136,717 | SH | DFND | 22 | 136,717 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,670 | 132,004 | SH | DFND | 3 | 132,004 | 0 | 0 | |
HCP INC | COM | 40414L109 | 27 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
HCP INC | COM | 40414L109 | 89,690 | 2,535,045 | SH | DFND | 48 | 2,492,078 | 0 | 42,967 | |
HCP INC | COM | 40414L109 | 2,374 | 67,090 | SH | DFND | 49 | 67,090 | 0 | 0 | |
HCP INC | COM | 40414L109 | 104 | 2,945 | SH | OTR | 49 | 1,880 | 1,065 | 0 | |
HCP INC | COM | 40414L109 | 187,562 | 5,301,344 | SH | DFND | 57 | 3,305,920 | 0 | 1,995,424 | |
HCP INC | COM | 40414L109 | 117 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 40,563 | 1,164,946 | SH | DFND | 15 | 459,985 | 0 | 704,961 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 72,070 | 2,069,794 | SH | DFND | 22 | 2,069,794 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 96,696 | 2,777,031 | SH | DFND | 3 | 1,927,779 | 0 | 849,252 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 80 | 2,295 | SH | OTR | 4 | 1,935 | 360 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 45 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 35,304 | 1,013,899 | SH | DFND | 48 | 1,010,759 | 0 | 3,140 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 338 | 9,710 | SH | OTR | 49 | 7,777 | 1,933 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 8,684 | 249,409 | SH | DFND | 49 | 248,299 | 0 | 1,110 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 798 | 22,907 | SH | DFND | 59 | 21,089 | 0 | 1,818 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 4 | 113 | SH | DFND | 113 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 99 | 1,490 | SH | DFND | 15 | 1,490 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 13,889 | 209,322 | SH | DFND | 38 | 5,433 | 0 | 203,889 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 23 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 377 | 5,686 | SH | DFND | 4 | 5,686 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 6,524 | 98,332 | SH | DFND | 48 | 98,332 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 6,210 | 93,598 | SH | DFND | 49 | 93,588 | 0 | 10 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 149 | 2,242 | SH | OTR | 49 | 1,720 | 522 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 314 | 4,725 | SH | DFND | 59 | 4,725 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 5,111 | 77,027 | SH | DFND | 77,027 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 484 | 7,290 | SH | OTR | 0 | 0 | 7,290 | ||
HEADWATERS INC | COM | 42210P102 | 6,147 | 342,653 | SH | DFND | 15 | 308,284 | 0 | 34,369 | |
HEADWATERS INC | COM | 42210P102 | 11,380 | 634,343 | SH | DFND | 22 | 634,343 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 362 | 20,162 | SH | OTR | 22,68 | 20,162 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 607 | 33,832 | SH | DFND | 3 | 33,832 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 5,868 | 327,070 | SH | DFND | 48 | 327,070 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 4 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 5 | 299 | SH | DFND | 299 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 2,477 | 34,544 | SH | DFND | 49 | 34,544 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 244 | 3,408 | SH | OTR | 49 | 1,625 | 1,783 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 17,280 | 493,854 | SH | DFND | 15 | 440,485 | 0 | 53,369 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 5,434 | 155,302 | SH | OTR | 22,96 | 155,302 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 8,399 | 240,047 | SH | DFND | 22 | 240,047 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 6,249 | 178,594 | SH | DFND | 3 | 178,594 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 70 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 21,675 | 619,476 | SH | DFND | 48 | 619,476 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 813 | 23,225 | SH | DFND | 49 | 23,225 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 396 | 11,330 | SH | OTR | 49 | 11,330 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 16,743 | 478,510 | SH | DFND | 57 | 307,050 | 0 | 171,460 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 1 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 2 | 59 | SH | DFND | 59 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 15,257 | 368,716 | SH | DFND | 15 | 312,748 | 0 | 55,968 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,162 | 52,245 | SH | OTR | 22,71 | 52,245 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,021 | 24,681 | SH | OTR | 22,79 | 24,681 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 10,196 | 246,402 | SH | DFND | 22 | 246,402 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 9,402 | 227,222 | SH | DFND | 48 | 227,222 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 9,452 | 228,430 | SH | DFND | 49 | 228,430 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 663 | 16,024 | SH | OTR | 49 | 14,053 | 1,971 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 689 | 16,657 | SH | DFND | 59 | 14,928 | 0 | 1,729 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 3 | 69 | SH | DFND | 69 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 9,357 | 289,328 | SH | DFND | 15 | 233,677 | 0 | 55,651 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 6,870 | 212,443 | SH | DFND | 22 | 212,443 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 13,472 | 416,574 | SH | OTR | 366 | 416,574 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 13,153 | 406,715 | SH | DFND | 3 | 296,179 | 0 | 110,536 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 18,812 | 581,698 | SH | DFND | 48 | 580,195 | 0 | 1,503 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 266 | 8,230 | SH | OTR | 49 | 390 | 7,300 | 540 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 276 | 8,537 | SH | DFND | 49 | 8,537 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 114,566 | 3,542,559 | SH | DFND | 57 | 2,236,031 | 0 | 1,306,528 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 22 | 677 | SH | DFND | 677 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,121 | 168,544 | SH | DFND | 15 | 153,292 | 0 | 15,252 | |
HEALTHEQUITY INC | COM | 42226A107 | 909 | 29,907 | SH | OTR | 22,78 | 29,907 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,840 | 126,374 | SH | DFND | 22 | 126,374 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 741 | 24,387 | SH | OTR | 22,86 | 24,387 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,847 | 126,605 | SH | DFND | 48 | 126,605 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 11,353 | 292,459 | SH | DFND | 15 | 270,414 | 0 | 22,045 | |
HEALTHSOUTH CORP | COM | 421924309 | 1,266 | 32,610 | SH | OTR | 22,83 | 32,610 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 273 | 7,045 | SH | OTR | 22,104 | 7,045 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 627 | 16,154 | SH | OTR | 22,76 | 16,154 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 11,238 | 289,487 | SH | DFND | 48 | 289,487 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 465 | 11,969 | SH | DFND | 49 | 11,969 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 49 | 1,274 | SH | DFND | 59 | 1,274 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,068 | 115,670 | SH | DFND | 15 | 104,931 | 0 | 10,739 | |
HEALTHSTREAM INC | COM | 42222N103 | 513 | 19,333 | SH | OTR | 22,79 | 19,333 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,682 | 63,419 | SH | DFND | 22 | 63,419 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 382 | 14,400 | SH | DFND | 3 | 14,400 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,032 | 76,634 | SH | DFND | 48 | 76,634 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 348 | 13,119 | SH | OTR | 49 | 11,094 | 2,025 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 1,653 | 143,078 | SH | DFND | 15 | 126,395 | 0 | 16,683 | |
HEALTHWAYS INC | COM | 422245100 | 1,447 | 125,294 | SH | DFND | 22 | 125,294 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 1,247 | 107,937 | SH | DFND | 48 | 107,937 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 117 | 10,111 | SH | DFND | 49 | 10,111 | 0 | 0 | |
HEALTHWAYS INC | NOTE | 422245AB6 | 1,648 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5,012 | 288,185 | SH | DFND | 15 | 263,455 | 0 | 24,730 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,098 | 178,154 | SH | DFND | 22 | 178,154 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,811 | 161,672 | SH | DFND | 48 | 161,672 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 103 | 5,935 | SH | DFND | 49 | 5,935 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,355 | 38,402 | SH | DFND | 15 | 31,930 | 0 | 6,472 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 2,122 | 60,126 | SH | DFND | 48 | 60,126 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 28 | 793 | SH | DFND | 49 | 560 | 0 | 233 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 1,481 | 25,647 | SH | DFND | 15 | 21,460 | 0 | 4,187 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 3,155 | 54,636 | SH | DFND | 48 | 54,636 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 3 | 48 | SH | DFND | 48 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 2,075 | 406,905 | SH | DFND | 15 | 315,150 | 0 | 91,755 | |
HECLA MINING CO | COM | 422704106 | 5,725 | 1,122,481 | SH | DFND | 48 | 1,122,481 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 5 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 3,475 | 52,011 | SH | DFND | 15 | 41,430 | 0 | 10,581 | |
HEICO CORP | COM | 422806109 | 669 | 10,015 | SH | OTR | 22,69 | 10,015 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 651 | 9,740 | SH | OTR | 22,79 | 9,740 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 3,498 | 52,362 | SH | DFND | 48 | 52,071 | 0 | 291 | |
HEICO CORP | COM | 422806109 | 802 | 12,002 | SH | DFND | 49 | 12,002 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 563 | 8,428 | SH | OTR | 49 | 5,462 | 564 | 2,402 | |
HEICO CORP | COM | 422806109 | 343 | 5,129 | SH | DFND | 59 | 4,589 | 0 | 540 | |
HEICO CORP | COM | 422806109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEICO CORP-CLASS A | CL A | 422806208 | 2,323 | 43,296 | SH | DFND | 15 | 25,375 | 0 | 17,921 | |
HEICO CORP-CLASS A | CL A | 422806208 | 4,049 | 75,476 | SH | DFND | 48 | 74,904 | 0 | 572 | |
HEICO CORP-CLASS A | CL A | 422806208 | 80 | 1,488 | SH | DFND | 49 | 1,488 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 128 | 2,385 | SH | OTR | 49 | 0 | 0 | 2,385 | |
HEICO CORP-CLASS A | CL A | 422806208 | 12 | 216 | SH | DFND | 59 | 216 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,751 | 103,744 | SH | DFND | 15 | 93,036 | 0 | 10,708 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,070 | 63,369 | SH | DFND | 22 | 63,369 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,021 | 60,487 | SH | DFND | 48 | 60,487 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 60 | 3,553 | SH | DFND | 49 | 3,553 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 23,180 | 225,399 | SH | DFND | 15 | 211,449 | 0 | 13,950 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,970 | 58,048 | SH | DFND | 22 | 58,048 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 584 | 5,675 | SH | OTR | 22,104 | 5,675 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 12,942 | 125,848 | SH | DFND | 48 | 125,848 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 277 | 2,698 | SH | DFND | 49 | 2,698 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 9,676 | 1,431,345 | SH | DFND | 15 | 1,385,684 | 0 | 45,661 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 825 | 122,100 | SH | OTR | 22,81 | 122,100 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,081 | 307,880 | SH | DFND | 22 | 307,880 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,185 | 323,165 | SH | DFND | 48 | 323,165 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 99 | 14,650 | SH | DFND | 49 | 14,650 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 164,688 | 2,453,273 | SH | DFND | 15 | 2,246,940 | 0 | 206,333 | |
HELMERICH & PAYNE | COM | 423452101 | 3,862 | 57,536 | SH | DFND | 22 | 57,536 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 30 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 22,617 | 336,918 | SH | DFND | 48 | 326,245 | 0 | 10,673 | |
HELMERICH & PAYNE | COM | 423452101 | 18,709 | 278,702 | SH | DFND | 49 | 278,685 | 0 | 17 | |
HELMERICH & PAYNE | COM | 423452101 | 367 | 5,460 | SH | OTR | 49 | 4,747 | 653 | 60 | |
HELMERICH & PAYNE | COM | 423452101 | 262 | 3,905 | SH | DFND | 59 | 3,905 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 127 | 10,768 | SH | DFND | 15 | 10,646 | 0 | 122 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 305 | 25,861 | SH | DFND | 48 | 25,861 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 8 | 66,805 | SH | DFND | 48 | 66,805 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 66,984 | 378,871 | SH | DFND | 15 | 216,294 | 0 | 162,577 | |
HENRY SCHEIN INC | COM | 806407102 | 2,351 | 13,299 | SH | OTR | 22,71 | 13,299 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 15,670 | 88,634 | SH | DFND | 22 | 88,634 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 18 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 46,372 | 262,287 | SH | DFND | 48 | 253,125 | 0 | 9,162 | |
HENRY SCHEIN INC | COM | 806407102 | 2,409 | 13,627 | SH | DFND | 49 | 13,621 | 0 | 6 | |
HENRY SCHEIN INC | COM | 806407102 | 1,399 | 7,912 | SH | OTR | 49 | 4,566 | 3,346 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 279 | 1,576 | SH | DFND | 59 | 1,403 | 0 | 173 | |
HENRY SCHEIN INC | COM | 806407102 | 178 | 1,007 | SH | DFND | 64 | 1,007 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERBALIFE LTD | NOTE | 42703MAB9 | 1,980 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 3,510 | 59,976 | SH | DFND | 15 | 29,401 | 0 | 30,575 | |
HERBALIFE LTD | COM | G4412G101 | 2,130 | 36,388 | SH | OTR | 22,90 | 36,388 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 494 | 8,435 | SH | DFND | 22 | 8,435 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 9,999 | 170,841 | SH | DFND | 48 | 169,690 | 0 | 1,151 | |
HERBALIFE LTD | COM | G4412G101 | 16 | 274 | SH | OTR | 49 | 65 | 209 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 699 | 11,950 | SH | DFND | 49 | 11,950 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 5 | 91 | SH | DFND | 91 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 730 | 69,334 | SH | DFND | 15 | 69,086 | 0 | 248 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 882 | 83,714 | SH | DFND | 48 | 83,714 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 81 | 7,658 | SH | DFND | 49 | 7,658 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,131 | 64,362 | SH | DFND | 15 | 64,188 | 0 | 174 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,612 | 91,687 | SH | DFND | 48 | 91,687 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 20 | 1,157 | SH | DFND | 49 | 1,157 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 557 | 46,568 | SH | DFND | 15 | 46,055 | 0 | 513 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 877 | 73,260 | SH | DFND | 48 | 73,260 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 223 | 28,078 | SH | DFND | 15 | 27,796 | 0 | 282 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 555 | 69,888 | SH | DFND | 48 | 69,888 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 18 | 1,514 | SH | DFND | 15 | 1,400 | 0 | 114 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 916 | 74,980 | SH | OTR | 22,83 | 74,980 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 529 | 43,300 | SH | DFND | 48 | 43,300 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 10,616 | 355,158 | SH | DFND | 15 | 322,649 | 0 | 32,509 | |
HERMAN MILLER INC | COM | 600544100 | 3,779 | 126,445 | SH | DFND | 22 | 126,445 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 100 | 3,344 | SH | DFND | 3 | 3,344 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 8,209 | 274,642 | SH | DFND | 48 | 274,642 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 106 | 3,538 | SH | DFND | 49 | 3,538 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 323 | 10,800 | SH | DFND | 64 | 10,800 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 5 | 166 | SH | DFND | 166 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 828 | 45,889 | SH | DFND | 15 | 37,930 | 0 | 7,959 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,750 | 96,928 | SH | DFND | 48 | 96,928 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 8 | 424 | SH | OTR | 49 | 95 | 329 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 86 | 4,745 | SH | DFND | 49 | 4,745 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 2,745 | 160,038 | SH | DFND | 15 | 132,711 | 0 | 27,327 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 847 | 49,416 | SH | OTR | 22,76 | 49,416 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 3,111 | 181,391 | SH | DFND | 48 | 181,391 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 1 | 76 | SH | DFND | 49 | 76 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 71,450 | 629,574 | SH | DFND | 15 | 261,312 | 0 | 368,262 | |
HERSHEY CO/THE | COM | 427866108 | 5,615 | 49,475 | SH | DFND | 22 | 49,475 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 45 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 631 | 5,557 | SH | DFND | 4 | 5,557 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 39,711 | 349,906 | SH | DFND | 40 | 293,906 | 0 | 56,000 | |
HERSHEY CO/THE | COM | 427866108 | 54,548 | 480,639 | SH | DFND | 48 | 464,690 | 0 | 15,949 | |
HERSHEY CO/THE | COM | 427866108 | 12,579 | 110,839 | SH | DFND | 49 | 106,738 | 0 | 4,101 | |
HERSHEY CO/THE | COM | 427866108 | 4,031 | 35,519 | SH | OTR | 49 | 23,128 | 10,731 | 1,660 | |
HERSHEY CO/THE | COM | 427866108 | 9 | 80 | SH | DFND | 59 | 79 | 0 | 1 | |
HERSHEY CO/THE | COM | 427866108 | 658 | 5,796 | SH | DFND | 64 | 5,796 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 20 | 172 | SH | DFND | 172 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,514 | 317,468 | SH | DFND | 15 | 170,573 | 0 | 146,895 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 600 | 54,160 | SH | DFND | 22 | 54,160 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9,659 | 872,555 | SH | DFND | 48 | 870,974 | 0 | 1,581 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 994 | 89,806 | SH | OTR | 49 | 66,455 | 23,351 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 160 | 14,412 | SH | DFND | 49 | 14,412 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4 | 398 | SH | DFND | 398 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 276 | 7,415 | SH | DFND | 15 | 7,366 | 0 | 49 | |
HESKA CORP | COM | 42805E306 | 644 | 17,317 | SH | OTR | 22,69 | 17,317 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 771 | 20,752 | SH | DFND | 3 | 20,752 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 674 | 18,120 | SH | DFND | 48 | 18,120 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 596 | 16,028 | SH | DFND | 49 | 16,028 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 78,615 | 1,308,075 | SH | DFND | 15 | 790,746 | 0 | 517,329 | |
HESS CORP | COM | 42809H107 | 51,961 | 864,571 | SH | DFND | 22 | 864,571 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 73,826 | 1,228,384 | SH | DFND | 3 | 913,245 | 0 | 315,139 | |
HESS CORP | COM | 42809H107 | 183 | 3,046 | SH | DFND | 4 | 2,966 | 80 | 0 | |
HESS CORP | COM | 42809H107 | 46 | 770 | SH | OTR | 4 | 430 | 340 | 0 | |
HESS CORP | COM | 42809H107 | 57,517 | 957,020 | SH | DFND | 48 | 932,016 | 0 | 25,004 | |
HESS CORP | COM | 42809H107 | 12,500 | 207,983 | SH | DFND | 49 | 207,300 | 0 | 683 | |
HESS CORP | COM | 42809H107 | 1,359 | 22,605 | SH | OTR | 49 | 19,157 | 1,648 | 1,800 | |
HESS CORP | COM | 42809H107 | 27 | 444 | SH | DFND | 59 | 444 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 147 | 2,444 | SH | DFND | 64 | 2,444 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 119,642 | 6,548,547 | SH | DFND | 15 | 2,903,676 | 0 | 3,644,871 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 319 | 17,482 | SH | OTR | 22,106 | 17,482 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 19,996 | 1,094,496 | SH | DFND | 22 | 1,094,496 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 11,016 | 602,966 | SH | DFND | 3 | 369,844 | 0 | 233,122 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 84 | 4,620 | SH | DFND | 4 | 4,620 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 103,743 | 5,678,351 | SH | DFND | 48 | 5,518,272 | 0 | 160,079 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 6,567 | 359,429 | SH | DFND | 49 | 353,381 | 0 | 6,048 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,058 | 57,913 | SH | OTR | 49 | 40,323 | 17,369 | 221 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 45 | 2,485 | SH | DFND | 59 | 2,485 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 385 | 21,100 | SH | DFND | 64 | 21,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 22 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 6,561 | 157,561 | SH | DFND | 15 | 109,231 | 0 | 48,330 | |
HEXCEL CORP | COM | 428291108 | 4,621 | 110,982 | SH | OTR | 22,96 | 110,982 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 572 | 13,745 | SH | OTR | 22,104 | 13,745 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 9,188 | 220,662 | SH | DFND | 48 | 219,205 | 0 | 1,457 | |
HEXCEL CORP | COM | 428291108 | 216 | 5,187 | SH | DFND | 49 | 5,187 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 119 | 2,853 | SH | OTR | 49 | 1,455 | 1,398 | 0 | |
HEXCEL CORP | COM | 428291108 | 7 | 178 | SH | DFND | 59 | 178 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
HFF INC-CLASS A | CL A | 40418F108 | 10,437 | 361,375 | SH | DFND | 15 | 137,018 | 0 | 224,357 | |
HFF INC-CLASS A | CL A | 40418F108 | 1,964 | 68,000 | SH | OTR | 22,74 | 68,000 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 4,157 | 143,949 | SH | DFND | 22 | 143,949 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 693 | 24,000 | SH | OTR | 22,81 | 24,000 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 3,296 | 114,114 | SH | DFND | 48 | 114,114 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 16 | 571 | SH | DFND | 49 | 571 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 6 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 18 | 10,122 | SH | DFND | 48 | 10,122 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,877 | 111,454 | SH | DFND | 15 | 102,188 | 0 | 9,266 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,054 | 30,295 | SH | OTR | 22,76 | 30,295 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,802 | 80,540 | SH | DFND | 22 | 80,540 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 677 | 19,454 | SH | OTR | 22,71 | 19,454 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,678 | 76,985 | SH | DFND | 48 | 76,985 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 142 | 4,095 | SH | DFND | 49 | 4,095 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 33 | 6,479 | SH | DFND | 15 | 5,609 | 0 | 870 | |
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 497 | 97,277 | SH | DFND | 48 | 97,277 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 35 | 6,932 | SH | DFND | 6,932 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 24,239 | 459,081 | SH | DFND | 15 | 396,977 | 0 | 62,104 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 10,927 | 206,953 | SH | DFND | 22 | 206,953 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 635 | 12,035 | SH | OTR | 22,104 | 12,035 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 79 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 31,903 | 604,221 | SH | DFND | 48 | 604,221 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,298 | 24,587 | SH | DFND | 49 | 24,587 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 136,750 | 2,589,960 | SH | DFND | 57 | 1,619,090 | 0 | 970,870 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 73 | 17,871 | SH | DFND | 15 | 17,871 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 442 | 108,710 | SH | DFND | 48 | 108,710 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 13,044 | 434,235 | SH | DFND | 15 | 407,940 | 0 | 26,295 | |
HILLENBRAND INC | COM | 431571108 | 6,319 | 210,363 | SH | DFND | 22 | 210,363 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,200 | 139,800 | SH | OTR | 22,96 | 139,800 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5,851 | 194,757 | SH | DFND | 48 | 194,757 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 527 | 17,536 | SH | DFND | 49 | 17,536 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 132 | 4,387 | SH | OTR | 49 | 901 | 1,047 | 2,439 | |
HILLENBRAND INC | COM | 431571108 | 2 | 72 | SH | DFND | 72 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 15,113 | 299,565 | SH | DFND | 15 | 258,611 | 0 | 40,954 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 6,711 | 133,014 | SH | DFND | 22 | 133,014 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 575 | 11,397 | SH | DFND | 3 | 11,397 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 11,375 | 225,472 | SH | DFND | 48 | 224,516 | 0 | 956 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 77 | 1,530 | SH | OTR | 49 | 549 | 981 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,064 | 21,093 | SH | DFND | 49 | 21,093 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 220 | 4,369 | SH | DFND | 59 | 4,369 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,698 | 128,550 | SH | DFND | 15 | 107,491 | 0 | 21,059 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,905 | 233,683 | SH | DFND | 48 | 233,683 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 19 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4 | 201 | SH | DFND | 201 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 20,541 | 911,737 | SH | DFND | 15 | 660,830 | 0 | 250,907 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 1,332 | 59,110 | SH | DFND | 22 | 59,110 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 3 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 25,370 | 1,126,042 | SH | DFND | 48 | 1,108,934 | 0 | 17,108 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 237 | 10,510 | SH | DFND | 49 | 10,230 | 0 | 280 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 155 | 6,881 | SH | OTR | 49 | 1,100 | 5,781 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 89 | 3,937 | SH | DFND | 59 | 3,937 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 127 | 5,621 | SH | DFND | 64 | 5,621 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 6 | 267 | SH | DFND | 267 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 4,685 | 567,187 | SH | DFND | 22 | 567,187 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 371 | 44,951 | SH | DFND | 3 | 0 | 0 | 44,951 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 602 | 72,860 | SH | DFND | 48 | 72,860 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 41 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 84 | 10,146 | SH | DFND | 49 | 10,146 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 18 | 2,147 | SH | DFND | 2,147 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 299 | 2,435 | SH | DFND | 15 | 2,421 | 0 | 14 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 704 | 5,729 | SH | DFND | 48 | 5,729 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 31 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 6,854 | 389,200 | SH | DFND | 15 | 354,878 | 0 | 34,322 | |
HMS HOLDINGS CORP | COM | 40425J101 | 7,918 | 449,604 | SH | DFND | 22 | 449,604 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 3,148 | 178,752 | SH | DFND | 3 | 116,396 | 0 | 62,356 | |
HMS HOLDINGS CORP | COM | 40425J101 | 5,120 | 290,720 | SH | DFND | 48 | 290,720 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 495 | 28,125 | SH | DFND | 49 | 28,125 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 13,248 | 284,956 | SH | DFND | 15 | 260,134 | 0 | 24,822 | |
HNI CORP | COM | 404251100 | 13,472 | 289,782 | SH | DFND | 22 | 289,782 | 0 | 0 | |
HNI CORP | COM | 404251100 | 5,814 | 125,058 | SH | DFND | 3 | 125,058 | 0 | 0 | |
HNI CORP | COM | 404251100 | 11,384 | 244,879 | SH | DFND | 48 | 244,879 | 0 | 0 | |
HNI CORP | COM | 404251100 | 520 | 11,193 | SH | DFND | 49 | 11,193 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 49,666 | 2,089,424 | SH | DFND | 15 | 1,915,237 | 0 | 174,187 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13,463 | 566,386 | SH | DFND | 22 | 566,386 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20 | 830 | SH | OTR | 4 | 720 | 110 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 16,709 | 702,960 | SH | DFND | 48 | 700,152 | 0 | 2,808 | |
HOLLYFRONTIER CORP | COM | 436106108 | 114 | 4,785 | SH | OTR | 49 | 3,880 | 905 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,127 | 131,562 | SH | DFND | 49 | 130,942 | 0 | 620 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 77,259 | 2,232,923 | SH | DFND | 15 | 1,054,530 | 0 | 1,178,393 | |
HOLOGIC INC | COM | 436440101 | 17,066 | 493,240 | SH | DFND | 22 | 493,240 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 76 | 2,205 | SH | DFND | 4 | 2,205 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 140 | 4,055 | SH | OTR | 4 | 3,375 | 680 | 0 | |
HOLOGIC INC | COM | 436440101 | 38,544 | 1,113,994 | SH | DFND | 48 | 1,092,470 | 0 | 21,524 | |
HOLOGIC INC | COM | 436440101 | 16,016 | 462,904 | SH | DFND | 49 | 460,618 | 0 | 2,286 | |
HOLOGIC INC | COM | 436440101 | 1,383 | 39,968 | SH | OTR | 49 | 35,952 | 3,934 | 82 | |
HOLOGIC INC | COM | 436440101 | 171 | 4,950 | SH | DFND | 59 | 4,899 | 0 | 51 | |
HOLOGIC INC | COM | 436440101 | 38 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOLOGIC INC | DEBT | 436440AC5 | 450 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
HOLOGIC INC | DEBT | 436440AC5 | 8 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
HOLOGIC INC | DEBT | 436440AC5 | 4 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 110 | 4,022 | SH | DFND | 15 | 4,022 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 361 | 13,137 | SH | DFND | 48 | 13,137 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 23,123 | 1,168,435 | SH | DFND | 15 | 1,118,098 | 0 | 50,337 | |
HOME BANCSHARES INC | COM | 436893200 | 8,567 | 432,891 | SH | DFND | 22 | 432,891 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 526 | 26,603 | SH | OTR | 22,68 | 26,603 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7,577 | 382,891 | SH | DFND | 48 | 382,891 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 949 | 47,951 | SH | DFND | 59 | 47,951 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 217 | SH | DFND | 217 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 821,921 | 6,436,848 | SH | DFND | 15 | 3,610,093 | 0 | 2,826,755 | |
HOME DEPOT INC | COM | 437076102 | 127,197 | 996,142 | SH | DFND | 22 | 996,142 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 72,268 | 565,964 | SH | DFND | 3 | 518,183 | 0 | 47,781 | |
HOME DEPOT INC | COM | 437076102 | 7,575 | 59,324 | SH | DFND | 4 | 59,273 | 51 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,475 | 11,554 | SH | OTR | 4 | 6,525 | 5,029 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 536,733 | 4,203,407 | SH | DFND | 48 | 4,066,941 | 0 | 136,466 | |
HOME DEPOT INC | COM | 437076102 | 55,685 | 436,092 | SH | OTR | 49 | 226,795 | 201,861 | 7,436 | |
HOME DEPOT INC | COM | 437076102 | 297,106 | 2,326,777 | SH | DFND | 49 | 2,236,307 | 161 | 90,309 | |
HOME DEPOT INC | COM | 437076102 | 1,113 | 8,714 | SH | DFND | 59 | 8,714 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,368 | 10,717 | SH | DFND | 64 | 10,717 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 160 | 1,252 | SH | DFND | 1,252 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 592 | 29,741 | SH | DFND | 15 | 23,796 | 0 | 5,945 | |
HOMESTREET INC | COM | 43785V102 | 1,394 | 69,959 | SH | DFND | 48 | 69,959 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 275 | 14,880 | SH | DFND | 15 | 14,840 | 0 | 40 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,240 | 67,030 | SH | DFND | 48 | 67,030 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 379 | 14,948 | SH | DFND | 22 | 14,948 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 762 | 30,099 | SH | DFND | 48 | 30,099 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 87 | 3,443 | SH | OTR | 49 | 3,190 | 253 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 258 | 10,186 | SH | DFND | 49 | 10,186 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 137 | 5,398 | SH | DFND | 59 | 5,372 | 0 | 26 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 3 | 128 | SH | DFND | 128 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 338,363 | 2,908,895 | SH | DFND | 15 | 1,249,221 | 0 | 1,659,674 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 193,553 | 1,663,974 | SH | DFND | 22 | 1,663,974 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 170,720 | 1,467,677 | SH | DFND | 3 | 1,250,613 | 0 | 217,064 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,797 | 15,452 | SH | OTR | 4 | 11,024 | 4,428 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,552 | 47,727 | SH | DFND | 4 | 47,504 | 223 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 300,734 | 2,585,403 | SH | DFND | 48 | 2,503,552 | 0 | 81,851 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 284,054 | 2,442,008 | SH | DFND | 49 | 2,381,720 | 132 | 60,156 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 58,604 | 503,814 | SH | OTR | 49 | 189,271 | 309,488 | 5,055 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,776 | 32,464 | SH | DFND | 59 | 32,464 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 654 | 5,626 | SH | DFND | 64 | 5,626 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 159 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 650 | 30,262 | SH | DFND | 15 | 30,078 | 0 | 184 | |
HOOKER FURNITURE CORP | COM | 439038100 | 704 | 32,757 | SH | DFND | 48 | 32,757 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 62 | SH | DFND | 49 | 62 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 12,752 | 377,403 | SH | DFND | 15 | 359,149 | 0 | 18,254 | |
HORACE MANN EDUCATORS | COM | 440327104 | 2,999 | 88,740 | SH | OTR | 22,83 | 88,740 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 4,615 | 136,592 | SH | DFND | 22 | 136,592 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 4,245 | 125,626 | SH | DFND | 48 | 125,626 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 850 | 25,168 | SH | DFND | 49 | 25,168 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 131 | 3,889 | SH | OTR | 49 | 0 | 3,224 | 665 | |
HORACE MANN EDUCATORS | COM | 440327104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 476 | 18,936 | SH | DFND | 15 | 18,852 | 0 | 84 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 769 | 30,604 | SH | DFND | 48 | 30,604 | 0 | 0 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 122 | 10,775 | SH | DFND | 15 | 5,190 | 0 | 5,585 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 734 | 64,678 | SH | OTR | 22,83 | 64,678 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 627 | 55,264 | SH | DFND | 48 | 55,264 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,246 | 197,064 | SH | DFND | 15 | 165,206 | 0 | 31,858 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 7,973 | 484,106 | SH | DFND | 48 | 484,106 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 295 | 17,900 | SH | OTR | 49 | 17,900 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 86,625 | 2,366,816 | SH | DFND | 15 | 2,090,127 | 0 | 276,689 | |
HORMEL FOODS CORP | COM | 440452100 | 6,857 | 187,353 | SH | DFND | 22 | 187,353 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 34,422 | 940,498 | SH | DFND | 48 | 913,437 | 0 | 27,061 | |
HORMEL FOODS CORP | COM | 440452100 | 910 | 24,860 | SH | DFND | 49 | 24,860 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 531 | 14,495 | SH | OTR | 49 | 1,495 | 13,000 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 291 | 7,962 | SH | DFND | 59 | 7,516 | 0 | 446 | |
HORMEL FOODS CORP | COM | 440452100 | 393 | 10,742 | SH | DFND | 64 | 10,742 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3 | 73 | SH | DFND | 73 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 2,016 | 241,772 | SH | DFND | 15 | 226,321 | 0 | 15,451 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 987 | 118,334 | SH | DFND | 22 | 118,334 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 876 | 104,989 | SH | DFND | 48 | 104,989 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 2 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 226 | 21,164 | SH | DFND | 15 | 20,199 | 0 | 965 | |
HORTONWORKS INC | COM | 440894103 | 366 | 34,244 | SH | OTR | 22,86 | 34,244 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,227 | 114,784 | SH | DFND | 48 | 114,784 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 66 | 6,155 | SH | DFND | 49 | 6,155 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 31,475 | 1,092,871 | SH | DFND | 15 | 988,509 | 0 | 104,362 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 13,702 | 475,760 | SH | DFND | 22 | 475,760 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 75 | 2,590 | SH | DFND | 4 | 2,590 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 7 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 23,586 | 818,963 | SH | DFND | 48 | 818,963 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 4,151 | 144,129 | SH | DFND | 49 | 143,329 | 0 | 800 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 484 | 16,808 | SH | OTR | 49 | 8,139 | 8,669 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 18,925 | 657,112 | SH | DFND | 57 | 502,392 | 0 | 154,720 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 3 | 120 | SH | DFND | 120 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 63,402 | 3,911,261 | SH | DFND | 15 | 1,983,877 | 0 | 1,927,384 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,311 | 759,470 | SH | DFND | 22 | 759,470 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 580 | SH | OTR | 4 | 180 | 400 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 38 | 2,343 | SH | DFND | 4 | 2,343 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 71,981 | 4,440,536 | SH | DFND | 48 | 4,370,571 | 0 | 69,965 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 288 | 17,774 | SH | OTR | 49 | 10,532 | 7,037 | 205 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,001 | 308,518 | SH | DFND | 49 | 307,963 | 0 | 555 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 172,701 | 10,653,981 | SH | DFND | 57 | 7,291,721 | 0 | 3,362,260 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 188 | 11,626 | SH | DFND | 59 | 11,625 | 0 | 1 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 85 | 5,261 | SH | DFND | 64 | 5,261 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,535 | 98,210 | SH | DFND | 15 | 68,936 | 0 | 29,274 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 34,339 | 2,197,024 | SH | DFND | 22 | 2,197,024 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 972 | 62,200 | SH | OTR | 22,81 | 62,200 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 66,801 | 4,273,909 | SH | DFND | 3 | 3,709,143 | 0 | 564,766 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 16,145 | 1,032,968 | SH | DFND | 48 | 1,032,968 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 384 | 17,174 | SH | DFND | 15 | 17,046 | 0 | 128 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 890 | 39,802 | SH | DFND | 48 | 39,802 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 45 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 904 | 172,178 | SH | DFND | 15 | 172,178 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 435 | 82,830 | SH | OTR | 22,83 | 82,830 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 96 | 18,361 | SH | DFND | 48 | 18,361 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 158 | 93,755 | SH | DFND | 15 | 71,487 | 0 | 22,268 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 632 | 376,069 | SH | DFND | 48 | 376,069 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4,664 | 40,795 | SH | DFND | 15 | 25,899 | 0 | 14,896 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 9,264 | 81,038 | SH | DFND | 48 | 81,038 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 384 | 3,360 | SH | DFND | 49 | 3,360 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HP INC | COM | 40434L105 | 236,579 | 18,850,924 | SH | DFND | 15 | 13,491,319 | 0 | 5,359,605 | |
HP INC | COM | 40434L105 | 11,376 | 906,473 | SH | DFND | 22 | 906,473 | 0 | 0 | |
HP INC | COM | 40434L105 | 816 | 65,008 | SH | OTR | 22,106 | 65,008 | 0 | 0 | |
HP INC | COM | 40434L105 | 50 | 3,960 | SH | DFND | 4 | 3,960 | 0 | 0 | |
HP INC | COM | 40434L105 | 71,391 | 5,688,503 | SH | DFND | 48 | 5,528,981 | 0 | 159,522 | |
HP INC | COM | 40434L105 | 5,137 | 409,343 | SH | DFND | 49 | 400,306 | 0 | 9,037 | |
HP INC | COM | 40434L105 | 690 | 54,974 | SH | OTR | 49 | 38,483 | 15,874 | 617 | |
HP INC | COM | 40434L105 | 75 | 6,005 | SH | DFND | 59 | 5,999 | 0 | 6 | |
HP INC | COM | 40434L105 | 1,241 | 98,919 | SH | DFND | 64 | 98,919 | 0 | 0 | |
HP INC | COM | 40434L105 | 78 | 6,226 | SH | DFND | 6,226 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 842 | 61,349 | SH | DFND | 15 | 35,421 | 0 | 25,928 | |
HRG GROUP INC | COM | 40434J100 | 5,344 | 389,254 | SH | DFND | 48 | 389,254 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
HSBC HOLDINGS PLC | NOTE | 404280AT6 | 238 | 250,000 | SH | DFND | 48 | 0 | 0 | 250,000 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 696 | 22,228 | SH | DFND | 22 | 22,228 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 25 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,462 | 46,688 | SH | DFND | 48 | 46,688 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 612 | 19,535 | SH | DFND | 49 | 19,535 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 218 | 6,972 | SH | OTR | 49 | 2,461 | 4,511 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 443 | 14,143 | SH | DFND | 59 | 14,143 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HSN INC | COM | 404303109 | 10,180 | 208,043 | SH | DFND | 15 | 191,011 | 0 | 17,032 | |
HSN INC | COM | 404303109 | 3,225 | 65,902 | SH | DFND | 22 | 65,902 | 0 | 0 | |
HSN INC | COM | 404303109 | 7,284 | 148,869 | SH | DFND | 48 | 148,869 | 0 | 0 | |
HSN INC | COM | 404303109 | 172 | 3,521 | SH | DFND | 49 | 3,368 | 0 | 153 | |
HSN INC | COM | 404303109 | 19 | 387 | SH | OTR | 49 | 370 | 17 | 0 | |
HSN INC | COM | 404303109 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
HUB GROUP INC-CL A | CL A | 443320106 | 5,614 | 146,323 | SH | DFND | 15 | 129,807 | 0 | 16,516 | |
HUB GROUP INC-CL A | CL A | 443320106 | 5,544 | 144,475 | SH | DFND | 22 | 144,475 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 756 | 19,700 | SH | OTR | 22,78 | 19,700 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 5,047 | 131,544 | SH | DFND | 48 | 131,544 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 63 | 1,646 | SH | DFND | 49 | 1,646 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 30,265 | 286,955 | SH | DFND | 15 | 249,489 | 0 | 37,466 | |
HUBBELL INC | COM | 443510607 | 2,398 | 22,732 | SH | OTR | 22,80 | 22,732 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 69,754 | 661,359 | SH | DFND | 22 | 661,359 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 95,690 | 907,275 | SH | DFND | 3 | 647,114 | 0 | 260,161 | |
HUBBELL INC | COM | 443510607 | 11 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 35,448 | 336,099 | SH | DFND | 48 | 335,566 | 0 | 533 | |
HUBBELL INC | COM | 443510607 | 2,337 | 22,155 | SH | OTR | 49 | 14,755 | 7,400 | 0 | |
HUBBELL INC | COM | 443510607 | 6,261 | 59,366 | SH | DFND | 49 | 59,366 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 753 | 17,339 | SH | DFND | 15 | 12,768 | 0 | 4,571 | |
HUBSPOT INC | COM | 443573100 | 693 | 15,953 | SH | OTR | 22,78 | 15,953 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,950 | 67,946 | SH | DFND | 22 | 67,946 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,086 | 25,000 | SH | OTR | 22,68 | 25,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,957 | 91,128 | SH | DFND | 3 | 57,624 | 0 | 33,504 | |
HUBSPOT INC | COM | 443573100 | 3,231 | 74,417 | SH | DFND | 48 | 74,417 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 51 | 10,709 | SH | DFND | 48 | 10,709 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 163 | SH | DFND | 163 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 68 | 34,768 | SH | DFND | 48 | 34,768 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 24 | SH | DFND | 49 | 24 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 2,663 | 91,249 | SH | DFND | 15 | 72,283 | 0 | 18,966 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 14,268 | 488,981 | SH | DFND | 48 | 488,981 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 3 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 75,808 | 2,597,940 | SH | DFND | 57 | 1,632,060 | 0 | 965,880 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 183,512 | 1,020,194 | SH | DFND | 15 | 697,791 | 0 | 322,403 | |
HUMANA INC | COM | 444859102 | 7,305 | 40,612 | SH | DFND | 22 | 40,612 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 103 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 91,638 | 509,440 | SH | DFND | 48 | 493,578 | 0 | 15,862 | |
HUMANA INC | COM | 444859102 | 5,839 | 32,460 | SH | DFND | 49 | 32,402 | 0 | 58 | |
HUMANA INC | COM | 444859102 | 1,003 | 5,574 | SH | OTR | 49 | 2,255 | 3,319 | 0 | |
HUMANA INC | COM | 444859102 | 3 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 216 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 81,877 | 1,011,703 | SH | DFND | 15 | 835,133 | 0 | 176,570 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 4,365 | 53,930 | SH | OTR | 22,71 | 53,930 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 20,990 | 259,365 | SH | DFND | 22 | 259,365 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 648 | 8,013 | SH | DFND | 3 | 8,013 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 23,653 | 292,269 | SH | DFND | 48 | 283,205 | 0 | 9,064 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 748 | 9,243 | SH | DFND | 49 | 9,243 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 659 | 8,138 | SH | OTR | 49 | 7,593 | 545 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 34,081 | 3,812,212 | SH | DFND | 15 | 2,263,122 | 0 | 1,549,090 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,479 | 612,915 | SH | OTR | 22,80 | 612,915 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,820 | 203,580 | SH | OTR | 22,77 | 203,580 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,821 | 203,678 | SH | DFND | 22 | 203,678 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 207 | 23,162 | SH | DFND | 3 | 23,162 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20 | 2,272 | SH | DFND | 4 | 2,272 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,618 | 2,641,806 | SH | DFND | 48 | 2,574,702 | 0 | 67,104 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 89 | 9,976 | SH | OTR | 49 | 9,644 | 0 | 332 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,303 | 257,610 | SH | DFND | 49 | 257,333 | 0 | 277 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,660 | SH | DFND | 59 | 1,596 | 0 | 64 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 74 | 8,290 | SH | DFND | 8,290 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 53,198 | 316,601 | SH | DFND | 15 | 257,387 | 0 | 59,214 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 7,548 | 44,920 | SH | OTR | 22,80 | 44,920 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 27,362 | 162,842 | SH | DFND | 22 | 162,842 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 42 | 247 | SH | OTR | 4 | 89 | 158 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 36 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 32,902 | 195,809 | SH | DFND | 48 | 195,184 | 0 | 625 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 786 | 4,676 | SH | OTR | 49 | 1,806 | 2,870 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 9,000 | 53,562 | SH | DFND | 49 | 53,279 | 0 | 283 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 15 | 87 | SH | DFND | 59 | 87 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10,215 | 759,456 | SH | DFND | 15 | 684,486 | 0 | 74,970 | |
HUNTSMAN CORP | COM | 447011107 | 931 | 69,205 | SH | OTR | 22,78 | 69,205 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,908 | 439,221 | SH | DFND | 48 | 439,221 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 281 | 20,864 | SH | DFND | 49 | 20,864 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 17 | 1,253 | SH | OTR | 49 | 703 | 550 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 19 | 1,399 | SH | DFND | 59 | 1,399 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,047 | 37,607 | SH | DFND | 15 | 37,545 | 0 | 62 | |
HURCO COMPANIES INC | COM | 447324104 | 533 | 19,142 | SH | DFND | 48 | 19,142 | 0 | 0 | |
HURON CONSULTING GROUP I | NOTE | 447462AB8 | 1,677 | 1,650,000 | SH | DFND | 15 | 1,650,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,388 | 22,975 | SH | DFND | 15 | 16,690 | 0 | 6,285 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,050 | 33,933 | SH | DFND | 22 | 33,933 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,854 | 47,239 | SH | OTR | 22,87 | 47,239 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,894 | 80,992 | SH | OTR | 22,96 | 80,992 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,354 | 55,513 | SH | DFND | 3 | 52,321 | 0 | 3,192 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,765 | 95,416 | SH | DFND | 48 | 95,416 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 317 | 5,245 | SH | DFND | 49 | 5,245 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HUTCHINSON TECH | COM | 448407106 | 212 | 62,475 | SH | DFND | 48 | 62,475 | 0 | 0 | |
HUTCHINSON TECH | COM | 448407106 | 0 | 57 | SH | DFND | 57 | 0 | 0 | ||
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 199 | 37,930 | SH | OTR | 22,83 | 37,930 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 13 | 2,425 | SH | DFND | 48 | 2,425 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 3,989 | 81,176 | SH | DFND | 15 | 67,685 | 0 | 13,491 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 480 | 9,770 | SH | DFND | 22 | 9,770 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 3,406 | 69,312 | SH | DFND | 48 | 69,312 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 4,231 | 86,095 | SH | DFND | 49 | 86,095 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 397 | 8,073 | SH | OTR | 49 | 73 | 8,000 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 2,951 | 49,601 | SH | DFND | 15 | 47,035 | 0 | 2,566 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 494 | 8,300 | SH | OTR | 22,83 | 8,300 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,820 | 30,597 | SH | DFND | 48 | 30,597 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 76 | 1,280 | SH | DFND | 49 | 1,280 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 119 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 5,929 | 105,312 | SH | DFND | 15 | 74,190 | 0 | 31,122 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 3,198 | 56,794 | SH | OTR | 22,80 | 56,794 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,133 | 20,130 | SH | DFND | 22 | 20,130 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 10,333 | 183,540 | SH | DFND | 48 | 182,647 | 0 | 893 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 8 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 445 | 7,896 | SH | DFND | 49 | 7,866 | 0 | 30 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,364 | 812,563 | SH | DFND | 38 | 0 | 0 | 812,563 | |
IAMGOLD CORP | COM | 450913108 | 45,587 | 11,011,276 | SH | DFND | 40 | 11,011,276 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,077 | 501,665 | SH | DFND | 48 | 501,665 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 28 | 6,755 | SH | DFND | 49 | 6,755 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3 | 759 | SH | DFND | 759 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 3,726 | 62,384 | SH | DFND | 15 | 54,183 | 0 | 8,201 | |
IBERIABANK CORP | COM | 450828108 | 3,228 | 54,046 | SH | DFND | 22 | 54,046 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 5,634 | 94,331 | SH | OTR | 22,96 | 94,331 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 8,856 | 148,259 | SH | DFND | 3 | 100,639 | 0 | 47,620 | |
IBERIABANK CORP | COM | 450828108 | 13,688 | 229,160 | SH | OTR | 366 | 229,160 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 7,271 | 121,723 | SH | DFND | 48 | 121,723 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 133 | 2,221 | SH | OTR | 49 | 0 | 1,516 | 705 | |
IBERIABANK CORP | COM | 450828108 | 15 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,135 | 19,002 | SH | DFND | 59 | 19,002 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 62 | 85,424 | SH | DFND | 48 | 85,424 | 0 | 0 | |
IBIO INC | COM | 451033104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ICAD INC | COM | 44934S206 | 163 | 31,178 | SH | DFND | 48 | 31,178 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 1 | 261 | SH | DFND | 261 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 814 | 19,897 | SH | DFND | 15 | 15,783 | 0 | 4,114 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 2,319 | 56,691 | SH | DFND | 48 | 56,691 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 166 | 4,063 | SH | DFND | 49 | 4,063 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 175 | 24,426 | SH | DFND | 15 | 24,426 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,410 | 196,420 | SH | DFND | 22 | 196,420 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,163 | 301,321 | SH | DFND | 3 | 301,321 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 16 | 2,249 | SH | DFND | 49 | 2,249 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 128 | 1,822 | SH | DFND | 15 | 1,822 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,713 | 38,749 | SH | OTR | 22,80 | 38,749 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 10,234 | 146,173 | SH | DFND | 22 | 146,173 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 10,573 | 151,020 | SH | DFND | 3 | 26,666 | 0 | 124,354 | |
ICON PLC | SHS | G4705A100 | 1,200 | 17,134 | SH | DFND | 48 | 17,134 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 155 | 2,220 | SH | DFND | 49 | 2,220 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 263 | 3,751 | SH | DFND | 59 | 3,751 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,966 | 290,864 | SH | DFND | 15 | 266,227 | 0 | 24,637 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,274 | 188,472 | SH | DFND | 22 | 188,472 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,087 | 160,840 | SH | DFND | 48 | 160,840 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 3 | 460 | SH | OTR | 49 | 460 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2 | 267 | SH | DFND | 267 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 15,777 | 139,925 | SH | DFND | 15 | 133,995 | 0 | 5,930 | |
ICU MEDICAL INC | COM | 44930G107 | 639 | 5,670 | SH | OTR | 22,104 | 5,670 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 8,191 | 72,645 | SH | DFND | 22 | 72,645 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 3,815 | 33,834 | SH | DFND | 3 | 21,720 | 0 | 12,114 | |
ICU MEDICAL INC | COM | 44930G107 | 5,655 | 50,154 | SH | DFND | 48 | 50,154 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 29 | 253 | SH | OTR | 49 | 0 | 253 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 136 | 1,205 | SH | DFND | 49 | 1,205 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 83 | 17,155 | SH | DFND | 48 | 17,155 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 4 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 0 | 48 | SH | DFND | 48 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 22,860 | 281,004 | SH | DFND | 15 | 232,883 | 0 | 48,121 | |
IDACORP INC | COM | 451107106 | 8,725 | 107,250 | SH | DFND | 22 | 107,250 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 20,798 | 255,665 | SH | DFND | 48 | 255,665 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 139 | 1,706 | SH | OTR | 49 | 440 | 1,266 | 0 | |
IDACORP INC | COM | 451107106 | 847 | 10,416 | SH | DFND | 49 | 10,416 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 49 | 31,835 | SH | DFND | 15 | 31,246 | 0 | 589 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 424 | 277,333 | SH | DFND | 48 | 277,333 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 1 | 591 | SH | DFND | 591 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 29,043 | 353,746 | SH | DFND | 15 | 299,857 | 0 | 53,889 | |
IDEX CORP | COM | 45167R104 | 4,188 | 51,016 | SH | OTR | 22,71 | 51,016 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 15,313 | 186,521 | SH | DFND | 22 | 186,521 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 15 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 23,511 | 286,373 | SH | DFND | 48 | 285,260 | 0 | 1,113 | |
IDEX CORP | COM | 45167R104 | 778 | 9,477 | SH | OTR | 49 | 9,101 | 343 | 33 | |
IDEX CORP | COM | 45167R104 | 1,094 | 13,323 | SH | DFND | 49 | 13,323 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 38,867 | 418,560 | SH | DFND | 15 | 350,086 | 0 | 68,474 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,350 | 36,077 | SH | OTR | 22,71 | 36,077 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 17,631 | 189,871 | SH | DFND | 22 | 189,871 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 31,627 | 340,588 | SH | DFND | 48 | 337,548 | 0 | 3,040 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,012 | 10,900 | SH | OTR | 49 | 8,400 | 2,500 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,295 | 24,718 | SH | DFND | 49 | 24,718 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 331 | 3,560 | SH | DFND | 59 | 3,560 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
IDI INC | COM | 44938L108 | 13 | 2,686 | SH | DFND | 15 | 2,686 | 0 | 0 | |
IDI INC | COM | 44938L108 | 116 | 24,592 | SH | DFND | 48 | 24,592 | 0 | 0 | |
IDI INC | COM | 44938L108 | 2 | 353 | SH | DFND | 353 | 0 | 0 | ||
IDT CORP-CLASS B | CL B | 448947507 | 4,627 | 326,075 | SH | DFND | 15 | 320,743 | 0 | 5,332 | |
IDT CORP-CLASS B | CL B | 448947507 | 873 | 61,498 | SH | DFND | 48 | 61,498 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 2 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 100 | 8,021 | SH | DFND | 15 | 7,779 | 0 | 242 | |
IES HOLDINGS INC | COM | 44951W106 | 313 | 25,163 | SH | DFND | 48 | 25,163 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 75 | 13,806 | SH | DFND | 15 | 13,467 | 0 | 339 | |
IGNYTA INC | COM | 451731103 | 465 | 85,772 | SH | DFND | 48 | 85,772 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 3 | 500 | SH | DFND | 500 | 0 | 0 | ||
IHS INC-CLASS A | CL A | 451734107 | 7,629 | 65,987 | SH | DFND | 15 | 33,111 | 0 | 32,876 | |
IHS INC-CLASS A | CL A | 451734107 | 1,840 | 15,916 | SH | DFND | 22 | 15,916 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 3 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 2 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 16,973 | 146,811 | SH | DFND | 48 | 144,651 | 0 | 2,160 | |
IHS INC-CLASS A | CL A | 451734107 | 775 | 6,705 | SH | DFND | 49 | 6,705 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 897 | 7,763 | SH | OTR | 49 | 6,850 | 888 | 25 | |
IHS INC-CLASS A | CL A | 451734107 | 687 | 5,945 | SH | DFND | 59 | 5,324 | 0 | 621 | |
IHS INC-CLASS A | CL A | 451734107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 16,849 | 898,108 | SH | DFND | 15 | 493,724 | 0 | 404,384 | |
II-VI INC | COM | 902104108 | 3,679 | 196,122 | SH | DFND | 22 | 196,122 | 0 | 0 | |
II-VI INC | COM | 902104108 | 503 | 26,825 | SH | OTR | 22,68 | 26,825 | 0 | 0 | |
II-VI INC | COM | 902104108 | 884 | 47,130 | SH | OTR | 22,77 | 47,130 | 0 | 0 | |
II-VI INC | COM | 902104108 | 3,239 | 172,661 | SH | DFND | 48 | 172,661 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,081 | 57,600 | SH | OTR | 49 | 57,600 | 0 | 0 | |
II-VI INC | COM | 902104108 | 258 | 13,740 | SH | DFND | 49 | 13,740 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 171,461 | 1,646,135 | SH | DFND | 15 | 705,226 | 0 | 940,909 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 31,459 | 302,030 | SH | DFND | 22 | 302,030 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,103 | 10,590 | SH | DFND | 3 | 10,590 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,011 | 9,703 | SH | OTR | 4 | 6,828 | 2,875 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 13,782 | 132,318 | SH | DFND | 4 | 132,248 | 70 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 113,175 | 1,086,547 | SH | DFND | 48 | 1,051,493 | 0 | 35,054 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 126,833 | 1,217,670 | SH | DFND | 49 | 1,196,739 | 220 | 20,711 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 25,152 | 241,472 | SH | OTR | 49 | 63,977 | 76,484 | 101,011 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 325 | 3,122 | SH | DFND | 64 | 3,122 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 117 | 1,123 | SH | DFND | 1,123 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 90,507 | 644,730 | SH | DFND | 15 | 356,509 | 0 | 288,221 | |
ILLUMINA INC | COM | 452327109 | 7,073 | 50,385 | SH | DFND | 22 | 50,385 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 29 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 67,015 | 477,385 | SH | DFND | 48 | 461,522 | 0 | 15,863 | |
ILLUMINA INC | COM | 452327109 | 3,955 | 28,177 | SH | DFND | 49 | 28,177 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,566 | 25,404 | SH | OTR | 49 | 23,977 | 1,402 | 25 | |
ILLUMINA INC | COM | 452327109 | 73 | 521 | SH | DFND | 59 | 477 | 0 | 44 | |
ILLUMINA INC | COM | 452327109 | 177 | 1,263 | SH | DFND | 64 | 1,263 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 95 | 675 | SH | DFND | 675 | 0 | 0 | ||
ILLUMINA INC | NOTE | 452327AH2 | 1,290 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
ILLUMINA INC | NOTE | 452327AH2 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 73 | 58,359 | SH | DFND | 48 | 58,359 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 359 | SH | DFND | 49 | 359 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,528 | 51,817 | SH | DFND | 15 | 36,677 | 0 | 15,140 | |
IMAX CORP | COM | 45245E109 | 11,420 | 387,398 | SH | DFND | 22 | 387,398 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,082 | 138,475 | SH | DFND | 3 | 100,263 | 0 | 38,212 | |
IMAX CORP | COM | 45245E109 | 4,381 | 148,606 | SH | DFND | 48 | 148,606 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2 | 64 | SH | DFND | 49 | 64 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 230 | 7,816 | SH | DFND | 59 | 7,816 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 224 | 30,497 | SH | DFND | 15 | 19,191 | 0 | 11,306 | |
IMMERSION CORPORATION | COM | 452521107 | 640 | 87,217 | SH | DFND | 48 | 87,217 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 234 | 28,707 | SH | DFND | 15 | 28,647 | 0 | 60 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 250 | 30,676 | SH | DFND | 48 | 30,676 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 55 | SH | OTR | 49 | 55 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 23 | 101,378 | SH | DFND | 48 | 101,378 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 5 | 23,503 | SH | DFND | 23,503 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 417 | 135,418 | SH | DFND | 15 | 112,862 | 0 | 22,556 | |
IMMUNOGEN INC | COM | 45253H101 | 812 | 263,665 | SH | DFND | 48 | 263,665 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 8 | 2,728 | SH | DFND | 59 | 2,728 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 337 | 145,215 | SH | DFND | 15 | 118,979 | 0 | 26,236 | |
IMMUNOMEDICS INC | COM | 452907108 | 664 | 286,291 | SH | DFND | 48 | 286,291 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 538 | 34,318 | SH | DFND | 15 | 34,244 | 0 | 74 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 413 | 26,355 | SH | DFND | 48 | 26,355 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 8,996 | 312,148 | SH | DFND | 15 | 281,888 | 0 | 30,260 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 8,004 | 277,729 | SH | DFND | 22 | 277,729 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 6,582 | 228,390 | SH | DFND | 48 | 228,390 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 132 | 4,587 | SH | DFND | 49 | 4,587 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 7,047 | 223,279 | SH | DFND | 15 | 152,437 | 0 | 70,842 | |
IMPERIAL OIL LTD | COM | 453038408 | 5,046 | 159,900 | SH | OTR | 22,70 | 159,900 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 4,345 | 137,684 | SH | DFND | 48 | 134,147 | 0 | 3,537 | |
IMPERIAL OIL LTD | COM | 453038408 | 437 | 13,856 | SH | DFND | 49 | 13,856 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 164 | 5,200 | SH | OTR | 49 | 800 | 4,400 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 98 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 952 | 22,139 | SH | DFND | 15 | 16,446 | 0 | 5,693 | |
IMPERVA INC | COM | 45321L100 | 3,842 | 89,329 | SH | DFND | 48 | 89,329 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 348 | 8,081 | SH | DFND | 49 | 8,081 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 55 | 3,917 | SH | DFND | 15 | 2,944 | 0 | 973 | |
IMPRIVATA INC | COM | 45323J103 | 615 | 43,937 | SH | DFND | 48 | 43,937 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 7,102 | 280,060 | SH | DFND | 15 | 211,615 | 0 | 68,445 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 7,958 | 313,801 | SH | DFND | 48 | 308,996 | 0 | 4,805 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 260 | 10,270 | SH | OTR | 49 | 10,190 | 80 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 38 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 11 | 428 | SH | DFND | 428 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 2,337 | 61,279 | SH | DFND | 15 | 53,324 | 0 | 7,955 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 642 | 16,835 | SH | OTR | 22,68 | 16,835 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 26 | 690 | SH | OTR | 4 | 0 | 690 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 5,284 | 138,578 | SH | DFND | 48 | 138,578 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 140 | 3,665 | SH | OTR | 49 | 3,270 | 395 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 1,052 | 27,584 | SH | DFND | 49 | 27,584 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 654 | 47,185 | SH | DFND | 15 | 30,848 | 0 | 16,337 | |
INCONTACT INC | COM | 45336E109 | 2,859 | 206,396 | SH | DFND | 48 | 206,396 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 28 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 25,274 | 316,009 | SH | DFND | 15 | 239,356 | 0 | 76,653 | |
INCYTE CORP | COM | 45337C102 | 1,280 | 16,004 | SH | DFND | 22 | 16,004 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 29,191 | 364,977 | SH | DFND | 48 | 358,106 | 0 | 6,871 | |
INCYTE CORP | COM | 45337C102 | 750 | 9,376 | SH | OTR | 49 | 9,035 | 271 | 70 | |
INCYTE CORP | COM | 45337C102 | 1,311 | 16,387 | SH | DFND | 49 | 16,387 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 115 | 1,436 | SH | DFND | 64 | 1,436 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INCYTE CORP | NOTE | 45337CAM4 | 661 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 43 | 7,870 | SH | DFND | 15 | 7,100 | 0 | 770 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 313 | 57,717 | SH | DFND | 48 | 57,717 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 33 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INDEPENDENCE HOLDING CO | COM | 453440307 | 142 | 7,892 | SH | DFND | 15 | 7,746 | 0 | 146 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 554 | 30,843 | SH | DFND | 48 | 30,843 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 1,904 | 232,788 | SH | DFND | 15 | 231,550 | 0 | 1,238 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 995 | 121,600 | SH | DFND | 48 | 121,600 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 25 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 557 | 38,355 | SH | DFND | 15 | 38,148 | 0 | 207 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,125 | 77,536 | SH | DFND | 48 | 77,536 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 2 | 159 | SH | DFND | 49 | 159 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 6,072 | 132,869 | SH | DFND | 15 | 120,645 | 0 | 12,224 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 5,015 | 109,740 | SH | DFND | 22 | 109,740 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,123 | 24,575 | SH | OTR | 22,104 | 24,575 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,221 | 26,710 | SH | OTR | 22,83 | 26,710 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 3,973 | 86,927 | SH | DFND | 48 | 86,927 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,167 | 25,527 | SH | DFND | 49 | 25,527 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 828 | 19,297 | SH | DFND | 15 | 19,209 | 0 | 88 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,406 | 32,773 | SH | DFND | 48 | 32,773 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 1,609 | 28,720 | SH | DFND | 49 | 28,720 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 60 | 1,075 | SH | OTR | 49 | 1,075 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 24 | 435 | SH | DFND | 435 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,427 | 126,528 | SH | DFND | 15 | 95,155 | 0 | 31,373 | |
INFINERA CORP | COM | 45667G103 | 562 | 49,853 | SH | OTR | 22,86 | 49,853 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,191 | 105,620 | SH | OTR | 22,77 | 105,620 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 11 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 5,039 | 446,739 | SH | DFND | 48 | 446,739 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 39 | 3,425 | SH | DFND | 49 | 3,425 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 596 | 52,842 | SH | DFND | 59 | 52,842 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 169 | 15,000 | SH | DFND | 64 | 15,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 3 | 251 | SH | DFND | 251 | 0 | 0 | ||
INFINERA CORP | DBCV | 45667GAB9 | 359 | 326,000 | SH | DFND | 15 | 326,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 90 | 68,041 | SH | DFND | 15 | 54,907 | 0 | 13,134 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 224 | 168,773 | SH | DFND | 48 | 168,773 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 8 | 6,332 | SH | DFND | 49 | 6,332 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 14 | 10,873 | SH | DFND | 10,873 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 4,750 | 58,883 | SH | DFND | 15 | 53,973 | 0 | 4,910 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 1,162 | 14,400 | SH | OTR | 22,81 | 14,400 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 551 | 6,829 | SH | OTR | 22,86 | 6,829 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 2,632 | 32,625 | SH | DFND | 22 | 32,625 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 2,889 | 35,813 | SH | DFND | 48 | 35,813 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 216 | 2,678 | SH | DFND | 49 | 2,678 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 826 | 44,055 | SH | DFND | 15 | 30,006 | 0 | 14,049 | |
INFOBLOX INC | COM | 45672H104 | 7,381 | 393,420 | SH | DFND | 22 | 393,420 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 4,610 | 245,757 | SH | DFND | 3 | 245,757 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 4,818 | 256,842 | SH | DFND | 48 | 256,842 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 42 | 2,255 | SH | DFND | 49 | 2,255 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 24 | 6,446 | SH | DFND | 15 | 5,673 | 0 | 773 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 337 | 89,947 | SH | DFND | 48 | 89,947 | 0 | 0 | |
INFOSONICS CORP | COM | 456784107 | 15 | 18,174 | SH | DFND | 48 | 18,174 | 0 | 0 | |
INFOSONICS CORP | COM | 456784107 | 1 | 1,487 | SH | DFND | 1,487 | 0 | 0 | ||
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,364 | 76,434 | SH | DFND | 15 | 76,434 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 31 | 1,740 | SH | OTR | 49 | 1,740 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 344 | 19,295 | SH | DFND | 49 | 15,295 | 0 | 4,000 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 8,441 | 472,900 | SH | OTR | 51,94 | 472,900 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 11,071 | 620,200 | SH | DFND | 51 | 588,800 | 0 | 31,400 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INFOSYS LTD-SP ADR | SPON | 456788108 | 255 | 14,271 | SH | OTR | 0 | 0 | 14,271 | ||
INFRAREIT INC | COM | 45685L100 | 1,905 | 108,609 | SH | DFND | 15 | 99,124 | 0 | 9,485 | |
INFRAREIT INC | COM | 45685L100 | 1,697 | 96,737 | SH | DFND | 48 | 96,737 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1 | 82 | SH | DFND | 49 | 82 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 2 | 90 | SH | DFND | 90 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 378 | 36,569 | SH | DFND | 22 | 36,569 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 250 | 24,218 | SH | DFND | 48 | 24,218 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 11 | 1,077 | SH | OTR | 49 | 363 | 714 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 91 | 8,846 | SH | DFND | 49 | 8,846 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 603 | 58,352 | SH | DFND | 59 | 53,882 | 0 | 4,470 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ING GROEP NV | DBCV | 456837AE3 | 1,316 | 1,400,000 | SH | DFND | 45 | 400,000 | 0 | 1,000,000 | |
ING GROEP NV | DBCV | 456837AF0 | 1,737 | 1,900,000 | SH | DFND | 45 | 1,900,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 55,172 | 866,401 | SH | DFND | 15 | 361,610 | 0 | 504,791 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,062 | 79,490 | SH | OTR | 22,80 | 79,490 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 63,395 | 995,520 | SH | DFND | 22 | 995,520 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,962 | 46,520 | SH | OTR | 22,105 | 46,520 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 45,514 | 714,735 | SH | DFND | 3 | 438,269 | 0 | 276,466 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,205 | 18,925 | SH | OTR | 4 | 13,285 | 5,640 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,828 | 60,107 | SH | DFND | 4 | 60,107 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 62,124 | 975,568 | SH | DFND | 48 | 949,150 | 0 | 26,418 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 114,386 | 1,796,266 | SH | DFND | 49 | 1,748,448 | 230 | 47,588 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,245 | 160,887 | SH | OTR | 49 | 105,185 | 54,717 | 985 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 235 | 3,693 | SH | DFND | 64 | 3,693 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 151 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 8,202 | 240,947 | SH | DFND | 15 | 222,963 | 0 | 17,984 | |
INGEVITY CORP | COM | 45688C107 | 5,252 | 154,276 | SH | DFND | 22 | 154,276 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 433 | 12,720 | SH | OTR | 22,104 | 12,720 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,513 | 132,576 | SH | DFND | 48 | 132,576 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 123 | 3,599 | SH | OTR | 49 | 1,778 | 1,821 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,693 | 49,727 | SH | DFND | 49 | 48,930 | 0 | 797 | |
INGEVITY CORP | COM | 45688C107 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 1,489 | 39,931 | SH | DFND | 15 | 36,574 | 0 | 3,357 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 1,752 | 46,963 | SH | DFND | 48 | 46,963 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 319 | 8,545 | SH | DFND | 49 | 8,545 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 4 | 108 | SH | DFND | 108 | 0 | 0 | ||
INGRAM MICRO INC-CL A | CL A | 457153104 | 34,548 | 993,321 | SH | DFND | 15 | 894,584 | 0 | 98,737 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 23,590 | 678,263 | SH | DFND | 22 | 678,263 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 15,851 | 455,762 | SH | DFND | 3 | 351,752 | 0 | 104,010 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 18 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 9 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 23,078 | 663,549 | SH | DFND | 48 | 663,549 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 118 | 3,397 | SH | OTR | 49 | 3,227 | 170 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 4,687 | 134,767 | SH | DFND | 49 | 133,802 | 0 | 965 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 87 | 2,500 | SH | DFND | 59 | 2,500 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 4 | 129 | SH | DFND | 129 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 47,875 | 369,948 | SH | DFND | 15 | 279,097 | 0 | 90,851 | |
INGREDION INC | COM | 457187102 | 33,140 | 256,087 | SH | DFND | 22 | 256,087 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 16 | 123 | SH | OTR | 4 | 123 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 32 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 41,444 | 320,256 | SH | DFND | 48 | 318,193 | 0 | 2,063 | |
INGREDION INC | COM | 457187102 | 1,334 | 10,308 | SH | OTR | 49 | 4,396 | 4,919 | 993 | |
INGREDION INC | COM | 457187102 | 9,809 | 75,801 | SH | DFND | 49 | 74,511 | 0 | 1,290 | |
INGREDION INC | COM | 457187102 | 461 | 3,563 | SH | DFND | 59 | 3,563 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 255 | 30,836 | SH | DFND | 15 | 20,965 | 0 | 9,871 | |
INNERWORKINGS INC | COM | 45773Y105 | 225 | 27,180 | SH | OTR | 22,79 | 27,180 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,009 | 121,984 | SH | DFND | 48 | 121,984 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 6 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 129 | 15,655 | SH | OTR | 49 | 15,655 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 256 | 30,975 | SH | DFND | 59 | 27,659 | 0 | 3,316 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNODATA INC | COM | 457642205 | 163 | 66,517 | SH | DFND | 48 | 66,517 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 0 | 121 | SH | DFND | 121 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 9,200 | 217,960 | SH | DFND | 15 | 210,329 | 0 | 7,631 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,771 | 65,656 | SH | DFND | 22 | 65,656 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,725 | 64,558 | SH | DFND | 48 | 64,558 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 236 | 5,598 | SH | OTR | 49 | 5,122 | 476 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 200 | 4,748 | SH | DFND | 49 | 4,748 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 143 | 3,384 | SH | DFND | 59 | 3,384 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 11,236 | 244,311 | SH | DFND | 15 | 232,712 | 0 | 11,599 | |
INNOSPEC INC | COM | 45768S105 | 3,895 | 84,694 | SH | DFND | 22 | 84,694 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3,097 | 67,342 | SH | DFND | 48 | 67,342 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 15 | 324 | SH | DFND | 49 | 324 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 67 | 23,657 | SH | DFND | 48 | 23,657 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 4 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,226 | 116,465 | SH | DFND | 15 | 98,084 | 0 | 18,381 | |
INNOVIVA INC | COM | 45781M101 | 3,054 | 290,047 | SH | DFND | 48 | 290,047 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 79 | 7,545 | SH | DFND | 49 | 7,545 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 7,922 | 158,100 | SH | DFND | 15 | 151,587 | 0 | 6,513 | |
INOGEN INC | COM | 45780L104 | 2,878 | 57,430 | SH | DFND | 22 | 57,430 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,417 | 48,240 | SH | DFND | 48 | 48,240 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 91 | 1,820 | SH | DFND | 49 | 1,820 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 71 | 9,601 | SH | DFND | 15 | 9,187 | 0 | 414 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 453 | 60,907 | SH | DFND | 48 | 60,907 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 2 | 324 | SH | DFND | 324 | 0 | 0 | ||
INOVALON HOLDINGS INC - A | COM | 45781D101 | 2,318 | 128,714 | SH | DFND | 15 | 106,080 | 0 | 22,634 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 427 | 23,705 | SH | OTR | 22,79 | 23,705 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 2,518 | 139,824 | SH | DFND | 48 | 138,910 | 0 | 914 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 251 | 13,916 | SH | OTR | 49 | 13,160 | 291 | 465 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 3 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 108 | 6,009 | SH | DFND | 59 | 5,513 | 0 | 496 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 929 | 100,526 | SH | DFND | 15 | 83,767 | 0 | 16,759 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 2,141 | 231,735 | SH | DFND | 48 | 231,735 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 68 | 7,340 | SH | DFND | 49 | 7,340 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,014 | 31,644 | SH | DFND | 15 | 21,860 | 0 | 9,784 | |
INPHI CORP | COM | 45772F107 | 789 | 24,647 | SH | OTR | 22,69 | 24,647 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 411 | 12,841 | SH | OTR | 22,78 | 12,841 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3,834 | 119,690 | SH | DFND | 22 | 119,690 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 606 | 18,905 | SH | OTR | 22,104 | 18,905 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 7,547 | 235,625 | SH | DFND | 3 | 157,634 | 0 | 77,991 | |
INPHI CORP | COM | 45772F107 | 6,784 | 211,806 | SH | OTR | 366 | 211,806 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 4,359 | 136,101 | SH | DFND | 48 | 136,101 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 484 | 15,117 | SH | DFND | 49 | 15,117 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 5 | 161 | SH | DFND | 161 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,516 | 173,705 | SH | DFND | 15 | 158,702 | 0 | 15,003 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,501 | 134,659 | SH | DFND | 22 | 134,659 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,027 | 116,431 | SH | DFND | 48 | 116,431 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15 | 587 | SH | DFND | 49 | 587 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
INSIGNIA SYSTEMS INC | COM | 45765Y105 | 60 | 27,644 | SH | DFND | 48 | 27,644 | 0 | 0 | |
INSIGNIA SYSTEMS INC | COM | 45765Y105 | 3 | 1,299 | SH | DFND | 1,299 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 829 | 84,030 | SH | DFND | 15 | 73,744 | 0 | 10,286 | |
INSMED INC | COM | 457669307 | 2,005 | 203,361 | SH | DFND | 48 | 203,361 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 17,399 | 225,286 | SH | DFND | 15 | 218,618 | 0 | 6,668 | |
INSPERITY INC | COM | 45778Q107 | 5,248 | 67,950 | SH | DFND | 22 | 67,950 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 853 | 11,044 | SH | OTR | 22,69 | 11,044 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5,163 | 66,849 | SH | DFND | 48 | 66,849 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 210 | 2,715 | SH | DFND | 49 | 2,715 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 26 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 7,756 | 213,732 | SH | DFND | 15 | 206,822 | 0 | 6,910 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,862 | 51,318 | SH | DFND | 22 | 51,318 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 556 | 15,310 | SH | OTR | 22,69 | 15,310 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 2,332 | 64,270 | SH | DFND | 48 | 64,270 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 818 | 28,600 | SH | DFND | 15 | 25,171 | 0 | 3,429 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,445 | 85,521 | SH | DFND | 48 | 85,521 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 40 | 2,106 | SH | DFND | 15 | 1,937 | 0 | 169 | |
INSTRUCTURE INC | COM | 45781U103 | 433 | 22,781 | SH | DFND | 48 | 22,781 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,401 | 79,393 | SH | DFND | 15 | 64,772 | 0 | 14,621 | |
INSULET CORP | COM | 45784P101 | 5,528 | 182,819 | SH | DFND | 48 | 182,819 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 9 | 305 | SH | OTR | 49 | 0 | 305 | 0 | |
INSULET CORP | COM | 45784P101 | 173 | 5,729 | SH | DFND | 49 | 5,729 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INSULET CORPORATION | NOTE | 45784PAD3 | 1,512 | 1,600,000 | SH | DFND | 15 | 1,600,000 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 4,796 | 370,643 | SH | DFND | 15 | 365,450 | 0 | 5,193 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 16 | 1,230 | SH | OTR | 4 | 0 | 1,230 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 1,093 | 84,485 | SH | DFND | 48 | 84,485 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 559 | 43,190 | SH | DFND | 49 | 43,190 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 86 | 6,610 | SH | OTR | 49 | 5,970 | 640 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLD | NOTE | 457985AK5 | 666 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLD | NOTE | 457985AK5 | 28 | 19,000 | SH | DFND | 49 | 19,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 23,711 | 297,202 | SH | DFND | 15 | 285,150 | 0 | 12,052 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 11,048 | 138,480 | SH | DFND | 22 | 138,480 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 775 | 9,710 | SH | OTR | 22,69 | 9,710 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 3,860 | 48,386 | SH | DFND | 3 | 31,503 | 0 | 16,883 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 7,888 | 98,870 | SH | DFND | 48 | 98,870 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 15 | 183 | SH | DFND | 49 | 183 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 234 | 2,930 | SH | DFND | 59 | 2,930 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTEGRATED DEVICE TECH | NOTE | 458118AB2 | 731 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 13,701 | 680,643 | SH | DFND | 15 | 444,208 | 0 | 236,435 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 6,015 | 298,815 | SH | DFND | 22 | 298,815 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 1,498 | 74,394 | SH | OTR | 22,87 | 74,394 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 892 | 44,303 | SH | OTR | 22,78 | 44,303 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 2 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 5 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 13,306 | 661,008 | SH | DFND | 48 | 661,008 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 53 | 2,627 | SH | OTR | 49 | 2,547 | 80 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 1,517 | 75,351 | SH | DFND | 49 | 74,971 | 0 | 380 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 802 | 39,850 | SH | DFND | 59 | 39,850 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 690,587 | 21,054,473 | SH | DFND | 15 | 10,842,204 | 0 | 10,212,269 | |
INTEL CORP | COM | 458140100 | 57,798 | 1,762,149 | SH | DFND | 22 | 1,762,149 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,587 | 48,370 | SH | OTR | 4 | 31,930 | 16,440 | 0 | |
INTEL CORP | COM | 458140100 | 5,784 | 176,350 | SH | DFND | 4 | 176,290 | 60 | 0 | |
INTEL CORP | COM | 458140100 | 5 | 140 | SH | OTR | 47 | 140 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 516,621 | 15,750,645 | SH | DFND | 48 | 15,311,182 | 0 | 439,463 | |
INTEL CORP | COM | 458140100 | 46,213 | 1,408,933 | SH | OTR | 49 | 598,696 | 588,101 | 222,136 | |
INTEL CORP | COM | 458140100 | 195,672 | 5,965,617 | SH | DFND | 49 | 5,836,703 | 340 | 128,574 | |
INTEL CORP | COM | 458140100 | 2,414 | 73,591 | SH | DFND | 59 | 73,591 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,395 | 103,504 | SH | DFND | 64 | 103,504 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 102 | 3,115 | SH | DFND | 3,115 | 0 | 0 | ||
INTEL CORP | SDCV | 458140AD2 | 1,682 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 3 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 2 | 1,896 | SH | DFND | 49 | 1,896 | 0 | 0 | |
INTEL CORP | SDCV | 458140AF7 | 2,035 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AF7 | 2 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AF7 | 3 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 7,351 | 369,578 | SH | DFND | 15 | 354,192 | 0 | 15,386 | |
INTELIQUENT INC | COM | 45825N107 | 2,437 | 122,507 | SH | DFND | 22 | 122,507 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 12 | 590 | SH | OTR | 4 | 0 | 590 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 2,306 | 115,924 | SH | DFND | 48 | 115,924 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 61 | 3,079 | SH | OTR | 49 | 2,750 | 329 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 774 | 38,913 | SH | DFND | 49 | 38,913 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 638 | 32,078 | SH | DFND | 59 | 32,078 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 30 | 1,390 | SH | DFND | 15 | 1,275 | 0 | 115 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 411 | 19,236 | SH | DFND | 48 | 19,236 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 21 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 11 | 4,234 | SH | DFND | 15 | 4,106 | 0 | 128 | |
INTELSAT SA | COM | L5140P101 | 178 | 69,129 | SH | DFND | 48 | 69,129 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 0 | 146 | SH | DFND | 146 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,994 | 139,800 | SH | DFND | 15 | 133,586 | 0 | 6,214 | |
INTER PARFUMS INC | COM | 458334109 | 4,973 | 174,059 | SH | DFND | 22 | 174,059 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 593 | 20,754 | SH | OTR | 22,86 | 20,754 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,538 | 158,844 | SH | DFND | 3 | 103,441 | 0 | 55,403 | |
INTER PARFUMS INC | COM | 458334109 | 1,950 | 68,256 | SH | DFND | 48 | 68,256 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 18 | 634 | SH | DFND | 49 | 634 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 8,321 | 235,048 | SH | DFND | 15 | 202,659 | 0 | 32,389 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 344 | 9,725 | SH | OTR | 22,68 | 9,725 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 6,867 | 193,979 | SH | DFND | 22 | 193,979 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 4,415 | 124,717 | SH | DFND | 48 | 124,594 | 0 | 123 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 384 | 10,845 | SH | DFND | 49 | 10,845 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 16 | 440 | SH | OTR | 49 | 5 | 0 | 435 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE | NOTE | 45841VAB5 | 1,431 | 1,550,000 | SH | DFND | 15 | 1,550,000 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,824 | 68,885 | SH | DFND | 15 | 61,030 | 0 | 7,855 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,163 | 52,775 | SH | DFND | 22 | 52,775 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,408 | 58,744 | SH | DFND | 48 | 58,744 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 39 | 942 | SH | OTR | 49 | 0 | 942 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 91 | 2,215 | SH | DFND | 49 | 2,215 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,776 | 26,466 | SH | DFND | 15 | 20,334 | 0 | 6,132 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,639 | 39,521 | SH | DFND | 48 | 39,263 | 0 | 258 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 53 | 372 | SH | DFND | 49 | 372 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8 | 55 | SH | OTR | 49 | 3 | 0 | 52 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERCLOUD SYSTEMS INC | COM | 458488202 | 3 | 3,768 | SH | DFND | 48 | 3,768 | 0 | 0 | |
INTERCLOUD SYSTEMS INC | COM | 458488202 | 5 | 7,044 | SH | DFND | 7,044 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 129,821 | 507,194 | SH | DFND | 15 | 253,627 | 0 | 253,567 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,364 | 130,350 | SH | OTR | 22,70 | 130,350 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 654 | 2,556 | SH | OTR | 22,88 | 2,556 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 171,166 | 668,723 | SH | DFND | 22 | 668,723 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,076 | 19,832 | SH | OTR | 22,71 | 19,832 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 146,813 | 573,579 | SH | DFND | 3 | 457,007 | 0 | 116,572 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,978 | 19,448 | SH | DFND | 4 | 19,377 | 71 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 707 | 2,764 | SH | OTR | 4 | 1,169 | 1,595 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 113,163 | 442,114 | SH | DFND | 48 | 430,139 | 0 | 11,975 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 174,566 | 682,004 | SH | DFND | 49 | 670,449 | 68 | 11,487 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,767 | 61,598 | SH | OTR | 49 | 34,795 | 26,385 | 418 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 281 | 1,099 | SH | DFND | 64 | 1,099 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 187 | 732 | SH | DFND | 732 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 208 | 5,539 | SH | DFND | 22 | 5,539 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 189 | 5,049 | SH | DFND | 48 | 5,049 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 3 | 68 | SH | OTR | 49 | 68 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERDIGITAL INC | NOTE | 458660AD9 | 982 | 950,000 | SH | DFND | 15 | 950,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 12,322 | 221,293 | SH | DFND | 15 | 174,008 | 0 | 47,285 | |
INTERDIGITAL INC | COM | 45867G101 | 5,002 | 89,832 | SH | DFND | 22 | 89,832 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 16 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 10,885 | 195,494 | SH | DFND | 48 | 195,494 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 92 | 1,652 | SH | OTR | 49 | 1,552 | 100 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,834 | 68,851 | SH | DFND | 49 | 68,381 | 0 | 470 | |
INTERDIGITAL INC | COM | 45867G101 | 122 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 5,149 | 337,624 | SH | DFND | 15 | 307,971 | 0 | 29,653 | |
INTERFACE INC | COM | 458665304 | 1,026 | 67,270 | SH | OTR | 22,83 | 67,270 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 25,807 | 1,692,244 | SH | DFND | 22 | 1,692,244 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 33,819 | 2,217,612 | SH | DFND | 3 | 1,993,811 | 0 | 223,801 | |
INTERFACE INC | COM | 458665304 | 9,932 | 651,269 | SH | OTR | 366 | 651,269 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 9,842 | 645,346 | SH | DFND | 48 | 645,346 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 101 | 6,655 | SH | DFND | 49 | 6,655 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 85 | 5,548 | SH | OTR | 49 | 2,548 | 3,000 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 17 | 11,795 | SH | DFND | 48 | 11,795 | 0 | 0 | |
INTERNAP CORP | COM | 45885A300 | 132 | 64,063 | SH | DFND | 48 | 64,063 | 0 | 0 | |
INTERNAP CORP | COM | 45885A300 | 1 | 691 | SH | DFND | 49 | 691 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 7,152 | 274,131 | SH | DFND | 15 | 244,268 | 0 | 29,863 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 2,988 | 114,523 | SH | DFND | 22 | 114,523 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 6,688 | 256,344 | SH | DFND | 48 | 256,344 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 442 | 16,952 | SH | DFND | 49 | 16,952 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,381 | 73,672 | SH | DFND | 15 | 39,700 | 0 | 33,972 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,606 | 85,699 | SH | DFND | 48 | 85,699 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 17 | 933 | SH | DFND | 49 | 933 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 81,357 | 1,919,696 | SH | DFND | 15 | 1,122,967 | 0 | 796,729 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,454 | 152,300 | SH | DFND | 22 | 152,300 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 89 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 21 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 63,530 | 1,499,058 | SH | DFND | 48 | 1,460,847 | 0 | 38,211 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,660 | 157,158 | SH | DFND | 49 | 152,703 | 0 | 4,455 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,187 | 27,999 | SH | OTR | 49 | 21,779 | 6,220 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 892 | 21,047 | SH | DFND | 59 | 21,018 | 0 | 29 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 528 | 12,465 | SH | DFND | 64 | 12,465 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERPACE DIAGNOSTICS GROUP | COM | 46062X105 | 6 | 17,536 | SH | DFND | 48 | 17,536 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 48,558 | 2,102,068 | SH | DFND | 15 | 1,305,033 | 0 | 797,035 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 46,499 | 2,012,939 | SH | DFND | 22 | 2,012,939 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,074 | 89,800 | SH | OTR | 22,105 | 89,800 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 71,949 | 3,114,656 | SH | DFND | 3 | 2,671,135 | 0 | 443,521 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 29 | 1,250 | SH | OTR | 4 | 0 | 1,250 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 157 | 6,801 | SH | DFND | 4 | 6,491 | 310 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 35,803 | 1,549,926 | SH | DFND | 48 | 1,509,260 | 0 | 40,666 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 13,713 | 593,652 | SH | DFND | 49 | 593,142 | 0 | 510 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 820 | 35,516 | SH | OTR | 49 | 25,210 | 7,696 | 2,610 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 588 | 25,460 | SH | DFND | 59 | 25,460 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 295 | 22,812 | SH | DFND | 15 | 22,300 | 0 | 512 | |
INTERSECT ENT INC | COM | 46071F103 | 895 | 69,197 | SH | DFND | 48 | 69,197 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 9 | 695 | SH | DFND | 49 | 695 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 18 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 26 | 11,929 | SH | DFND | 48 | 11,929 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERSIL CORP-A | CL A | 46069S109 | 13,414 | 990,671 | SH | DFND | 15 | 919,785 | 0 | 70,886 | |
INTERSIL CORP-A | CL A | 46069S109 | 454 | 33,515 | SH | OTR | 22,104 | 33,515 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 3,823 | 282,380 | SH | DFND | 22 | 282,380 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 8,084 | 597,023 | SH | DFND | 48 | 597,023 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 270 | 19,920 | SH | DFND | 49 | 19,920 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 1,322 | 97,632 | SH | DFND | 59 | 97,632 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 10,833 | 681,310 | SH | DFND | 15 | 631,782 | 0 | 49,528 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 2,140 | 134,600 | SH | OTR | 22,83 | 134,600 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 6,711 | 422,099 | SH | DFND | 22 | 422,099 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 3 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 5,873 | 369,401 | SH | DFND | 48 | 363,232 | 0 | 6,169 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 59 | 3,734 | SH | OTR | 49 | 1,927 | 428 | 1,379 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 403 | 25,374 | SH | DFND | 49 | 18,026 | 0 | 7,348 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 4 | 266 | SH | DFND | 59 | 261 | 0 | 5 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 0 | 0 | SH | DFND | 64 | 0 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERXION HOLDING NV | SHS | N47279109 | 771 | 20,918 | SH | OTR | 22,78 | 20,918 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 1,749 | 47,435 | SH | OTR | 22,104 | 47,435 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 105 | 2,853 | SH | DFND | 48 | 2,853 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 560 | 15,180 | SH | DFND | 57 | 15,180 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 2 | 67 | SH | DFND | 67 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 223 | 39,300 | SH | DFND | 48 | 39,300 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,357,597 | 8,944,508 | SH | DFND | 15 | 6,815,162 | 0 | 2,129,346 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 49,438 | 325,724 | SH | DFND | 22 | 325,724 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,325 | 8,733 | SH | DFND | 4 | 8,733 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,317 | 8,675 | SH | OTR | 4 | 6,868 | 1,807 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 463,461 | 3,053,503 | SH | DFND | 48 | 2,962,136 | 0 | 91,367 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 63,894 | 420,964 | SH | OTR | 49 | 275,920 | 115,955 | 29,089 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 143,129 | 943,003 | SH | DFND | 49 | 889,645 | 300 | 53,058 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,093 | 66,500 | SH | DFND | 51 | 66,500 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 58 | 383 | SH | DFND | 59 | 383 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,485 | 9,787 | SH | DFND | 64 | 9,787 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 4,099 | 150,210 | SH | DFND | 15 | 146,297 | 0 | 3,913 | |
INTL FCSTONE INC | COM | 46116V105 | 1,318 | 48,308 | SH | DFND | 22 | 48,308 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,268 | 46,463 | SH | DFND | 48 | 46,463 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 6 | 228 | SH | OTR | 49 | 228 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 8 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 45,437 | 360,410 | SH | DFND | 15 | 202,517 | 0 | 157,893 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 7,001 | 55,534 | SH | DFND | 22 | 55,534 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 4 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 32,478 | 257,616 | SH | DFND | 48 | 249,634 | 0 | 7,982 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,594 | 20,577 | SH | DFND | 49 | 20,571 | 0 | 6 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,349 | 18,636 | SH | OTR | 49 | 3,494 | 142 | 15,000 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 30,800 | 244,305 | SH | DFND | 51 | 144,100 | 0 | 100,205 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 264 | 2,091 | SH | DFND | 59 | 1,862 | 0 | 229 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 652 | 5,175 | SH | DFND | 64 | 5,175 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 4,183 | 125,053 | SH | DFND | 15 | 109,678 | 0 | 15,375 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 1,857 | 55,501 | SH | DFND | 22 | 55,501 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 3,965 | 118,532 | SH | DFND | 48 | 118,532 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 13 | 392 | SH | DFND | 49 | 392 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTL TOWER HILL MINES LTD | COM | 46050R102 | 10 | 11,908 | SH | DFND | 11,908 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,636 | 42,131 | SH | DFND | 15 | 35,083 | 0 | 7,048 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 689 | 17,750 | SH | OTR | 22,68 | 17,750 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 446 | 11,483 | SH | OTR | 22,78 | 11,483 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,102 | 105,670 | SH | DFND | 48 | 105,670 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 11 | 283 | SH | DFND | 49 | 283 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 208 | 31,937 | SH | DFND | 15 | 21,564 | 0 | 10,373 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 927 | 142,619 | SH | DFND | 48 | 142,619 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 115 | 8,855 | SH | DFND | 15 | 8,576 | 0 | 279 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 649 | 50,022 | SH | DFND | 48 | 50,022 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 268 | 186,035 | SH | DFND | 15 | 176,592 | 0 | 9,443 | |
INTREPID POTASH INC | COM | 46121Y102 | 208 | 144,455 | SH | DFND | 22 | 144,455 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 677 | 470,460 | SH | OTR | 22,83 | 470,460 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 113 | 78,534 | SH | DFND | 48 | 78,534 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 685 | SH | DFND | 685 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 2,098 | 85,238 | SH | DFND | 15 | 68,879 | 0 | 16,359 | |
INTREXON CORP | COM | 46122T102 | 3,108 | 126,275 | SH | DFND | 48 | 125,410 | 0 | 865 | |
INTREXON CORP | COM | 46122T102 | 49 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 51 | 2,075 | SH | OTR | 49 | 2,075 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 6 | 245 | SH | DFND | 245 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 150,735 | 1,350,555 | SH | DFND | 15 | 802,829 | 0 | 547,726 | |
INTUIT INC | COM | 461202103 | 81,894 | 733,751 | SH | DFND | 22 | 733,751 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 5,901 | 52,874 | SH | OTR | 22,71 | 52,874 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 96,869 | 867,928 | SH | DFND | 3 | 727,825 | 0 | 140,103 | |
INTUIT INC | COM | 461202103 | 18,503 | 165,786 | SH | DFND | 38 | 21,499 | 0 | 144,287 | |
INTUIT INC | COM | 461202103 | 593 | 5,317 | SH | DFND | 4 | 5,268 | 49 | 0 | |
INTUIT INC | COM | 461202103 | 34 | 302 | SH | OTR | 4 | 0 | 302 | 0 | |
INTUIT INC | COM | 461202103 | 176,280 | 1,579,427 | SH | DFND | 40 | 1,466,270 | 0 | 113,157 | |
INTUIT INC | COM | 461202103 | 107,770 | 965,592 | SH | DFND | 48 | 938,056 | 0 | 27,536 | |
INTUIT INC | COM | 461202103 | 45,417 | 406,930 | SH | DFND | 49 | 405,949 | 0 | 981 | |
INTUIT INC | COM | 461202103 | 4,121 | 36,919 | SH | OTR | 49 | 8,538 | 8,209 | 20,172 | |
INTUIT INC | COM | 461202103 | 15 | 137 | SH | DFND | 59 | 137 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 244 | 2,183 | SH | DFND | 64 | 2,183 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,515 | 13,575 | SH | DFND | 13,575 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 113,198 | 171,146 | SH | DFND | 15 | 96,855 | 0 | 74,291 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 9,788 | 14,799 | SH | DFND | 22 | 14,799 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 46 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 81,222 | 122,801 | SH | DFND | 48 | 118,720 | 0 | 4,081 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,154 | 6,280 | SH | DFND | 49 | 6,280 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,014 | 1,533 | SH | OTR | 49 | 1,098 | 435 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 147,606 | 223,169 | SH | OTR | 51,94 | 223,169 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 791,648 | 1,196,910 | SH | DFND | 51 | 874,025 | 0 | 322,885 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 18,496 | 27,965 | SH | OTR | 51 | 27,965 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 7 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 177 | 268 | SH | DFND | 64 | 268 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 34 | 51 | SH | DFND | 51 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,723 | 142,043 | SH | DFND | 15 | 124,510 | 0 | 17,533 | |
INVACARE CORP | COM | 461203101 | 1,105 | 91,129 | SH | DFND | 22 | 91,129 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,127 | 92,946 | SH | DFND | 48 | 92,946 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 5 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 5 | 395 | SH | DFND | 395 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 438 | 71,491 | SH | DFND | 15 | 54,038 | 0 | 17,453 | |
INVENSENSE INC | COM | 46123D205 | 1,378 | 224,867 | SH | DFND | 48 | 224,867 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 37 | 6,073 | SH | DFND | 49 | 6,073 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 2 | 301 | SH | DFND | 301 | 0 | 0 | ||
INVENSENSE INC | NOTE | 46123DAB2 | 1,907 | 2,050,000 | SH | DFND | 15 | 2,050,000 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 67 | 8,628 | SH | DFND | 15 | 8,420 | 0 | 208 | |
INVENTURE FOODS INC | COM | 461212102 | 509 | 65,222 | SH | DFND | 48 | 65,222 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 223 | 20,266 | SH | DFND | 49 | 20,266 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 5 | 446 | SH | DFND | 446 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 42,690 | 1,671,485 | SH | DFND | 15 | 856,995 | 0 | 814,490 | |
INVESCO LTD | SHS | G491BT108 | 34,264 | 1,341,577 | SH | DFND | 22 | 1,341,577 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,052 | 41,176 | SH | OTR | 22,88 | 41,176 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,048 | 41,045 | SH | DFND | 3 | 41,045 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 291 | 11,400 | SH | OTR | 4 | 3,300 | 8,100 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,686 | 105,187 | SH | DFND | 4 | 104,857 | 330 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 34,791 | 1,362,223 | SH | DFND | 48 | 1,320,937 | 0 | 41,286 | |
INVESCO LTD | SHS | G491BT108 | 6,856 | 268,429 | SH | OTR | 49 | 182,949 | 80,942 | 4,539 | |
INVESCO LTD | SHS | G491BT108 | 103,455 | 4,050,708 | SH | DFND | 49 | 3,975,845 | 400 | 74,463 | |
INVESCO LTD | SHS | G491BT108 | 8 | 298 | SH | DFND | 59 | 274 | 0 | 24 | |
INVESCO LTD | SHS | G491BT108 | 132 | 5,179 | SH | DFND | 64 | 5,179 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 96 | 3,768 | SH | DFND | 3,768 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1,209 | 88,344 | SH | DFND | 15 | 56,188 | 0 | 32,156 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 10 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 5,291 | 386,453 | SH | DFND | 48 | 386,453 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 2,805 | 204,920 | SH | OTR | 49 | 203,100 | 1,550 | 270 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 474 | 34,655 | SH | DFND | 49 | 34,655 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 4 | 301 | SH | DFND | 301 | 0 | 0 | ||
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 91 | 11,219 | SH | DFND | 49 | 11,219 | 0 | 0 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 110 | 13,564 | SH | DFND | 13,564 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,609 | 156,037 | SH | DFND | 15 | 139,850 | 0 | 16,187 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 11,651 | 696,817 | SH | DFND | 22 | 696,817 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 10,418 | 623,059 | SH | DFND | 3 | 623,059 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 4,015 | 240,127 | SH | DFND | 48 | 240,127 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 79 | 4,715 | SH | DFND | 49 | 4,715 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 4,760 | 429,616 | SH | DFND | 15 | 351,479 | 0 | 78,137 | |
INVESTORS BANCORP INC | COM | 46146L101 | 1,234 | 111,370 | SH | OTR | 22,104 | 111,370 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 11,082 | 1,000,201 | SH | DFND | 48 | 1,000,201 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 3 | 251 | SH | OTR | 49 | 0 | 251 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 6 | 497 | SH | DFND | 49 | 497 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 3,242 | 501,152 | SH | DFND | 15 | 473,648 | 0 | 27,504 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 2,248 | 347,424 | SH | DFND | 48 | 347,424 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 2 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 346 | 53,535 | SH | DFND | 53,535 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 74 | 779 | SH | DFND | 15 | 779 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 497 | 5,220 | SH | DFND | 48 | 5,220 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 54 | 7,312 | SH | DFND | 15 | 7,216 | 0 | 96 | |
INVITAE CORP | COM | 46185L103 | 412 | 55,770 | SH | DFND | 48 | 55,770 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 35 | 6,069 | SH | DFND | 15 | 5,755 | 0 | 314 | |
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 638 | 110,366 | SH | DFND | 48 | 110,366 | 0 | 0 | |
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 21 | 3,700 | SH | DFND | 49 | 3,700 | 0 | 0 | |
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 3 | 450 | SH | OTR | 49 | 450 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 78 | 12,524 | SH | OTR | 22,77 | 12,524 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 62 | 9,995 | SH | DFND | 48 | 9,995 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 2 | 333 | SH | OTR | 49 | 0 | 0 | 333 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 31 | 5,033 | SH | DFND | 49 | 5,033 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
IONIS PHARMACEUTICALS IN | NOTE | 464337AJ3 | 317 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,287 | 227,010 | SH | DFND | 15 | 171,416 | 0 | 55,594 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 707 | 30,335 | SH | DFND | 22 | 30,335 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,712 | 288,198 | SH | DFND | 48 | 282,426 | 0 | 5,772 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4 | 170 | SH | OTR | 49 | 0 | 170 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 302 | 12,988 | SH | DFND | 49 | 9,688 | 0 | 3,300 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21 | 907 | SH | DFND | 59 | 907 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 37 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15 | 627 | SH | DFND | 627 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 83 | 67,151 | SH | DFND | 48 | 67,151 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 30 | 1,200 | SH | OTR | 49 | 0 | 1,200 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 646 | 26,130 | SH | DFND | 49 | 26,130 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 7 | 293 | SH | DFND | 293 | 0 | 0 | ||
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 478 | 7,350 | SH | DFND | 15 | 7,350 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 89 | 1,365 | SH | DFND | 49 | 1,365 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 15,731 | 196,642 | SH | DFND | 15 | 165,716 | 0 | 30,926 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,579 | 107,239 | SH | DFND | 22 | 107,239 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 607 | 7,584 | SH | DFND | 3 | 0 | 0 | 7,584 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13,038 | 162,974 | SH | DFND | 48 | 162,501 | 0 | 473 | |
IPG PHOTONICS CORP | COM | 44980X109 | 64 | 795 | SH | OTR | 49 | 105 | 0 | 690 | |
IPG PHOTONICS CORP | COM | 44980X109 | 266 | 3,330 | SH | DFND | 49 | 3,330 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10,045 | 125,568 | SH | DFND | 51 | 59,700 | 0 | 65,868 | |
IPG PHOTONICS CORP | COM | 44980X109 | 29 | 357 | SH | DFND | 59 | 357 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 17 | 799 | SH | DFND | 15 | 736 | 0 | 63 | |
IRADIMED CORP | COM | 46266A109 | 454 | 20,856 | SH | DFND | 48 | 20,856 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 9 | 410 | SH | OTR | 49 | 0 | 410 | 0 | |
IRIDEX CORP | COM | 462684101 | 20 | 1,377 | SH | DFND | 15 | 1,377 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 287 | 19,432 | SH | DFND | 48 | 19,432 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,696 | 1,204,492 | SH | DFND | 15 | 1,179,171 | 0 | 25,321 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,323 | 261,603 | SH | DFND | 22 | 261,603 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,302 | 259,230 | SH | DFND | 48 | 259,230 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 29 | 3,310 | SH | DFND | 49 | 3,310 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 244 | 27,500 | SH | DFND | 64 | 27,500 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,142 | 118,061 | SH | DFND | 15 | 104,098 | 0 | 13,963 | |
IROBOT CORP | COM | 462726100 | 6,324 | 180,266 | SH | DFND | 22 | 180,266 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 512 | 14,600 | SH | OTR | 22,77 | 14,600 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 9,384 | 267,499 | SH | OTR | 366 | 267,499 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 6,063 | 172,821 | SH | DFND | 3 | 117,191 | 0 | 55,630 | |
IROBOT CORP | COM | 462726100 | 3,090 | 88,075 | SH | DFND | 48 | 88,075 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 16 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 58,433 | 1,467,067 | SH | DFND | 15 | 979,578 | 0 | 487,489 | |
IRON MOUNTAIN INC | COM | 46284V101 | 4,905 | 123,141 | SH | DFND | 22 | 123,141 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 5 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 45,842 | 1,150,935 | SH | DFND | 48 | 1,122,264 | 0 | 28,671 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,140 | 28,630 | SH | DFND | 49 | 28,630 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 148 | 3,705 | SH | OTR | 49 | 2,002 | 1,703 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS | DBCV | 46333XAD0 | 260 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,243 | 171,546 | SH | DFND | 15 | 142,115 | 0 | 29,431 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 5,359 | 409,863 | SH | DFND | 48 | 409,863 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 190 | 14,530 | SH | DFND | 49 | 14,530 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPON | 463588103 | 323 | 8,391 | SH | DFND | 8,391 | 0 | 0 | ||
IRSA -SP ADR | GLOB | 450047204 | 202 | 12,011 | SH | DFND | 12,011 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 134 | 5,600 | SH | DFND | 49 | 5,600 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 91 | 3,780 | SH | OTR | 49 | 0 | 3,780 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 4 | 181 | SH | DFND | 181 | 0 | 0 | ||
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 3,027 | 129,527 | SH | DFND | 15 | 129,527 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 535 | 22,910 | SH | DFND | 49 | 22,910 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 3,378 | 149,014 | SH | DFND | 15 | 149,014 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 33 | 1,434 | SH | DFND | 49 | 1,434 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 11,599 | 250,294 | SH | DFND | 15 | 250,294 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 1,385 | 29,895 | SH | DFND | 59 | 29,895 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | 0-5Y | 46434V100 | 229 | 4,486 | SH | DFND | 49 | 4,486 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | 0-5Y | 46434V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES 10+ YEAR CREDIT BOND | 10+ | 464289511 | 92 | 1,473 | SH | DFND | 49 | 1,473 | 0 | 0 | |
ISHARES 10+ YEAR CREDIT BOND | 10+ | 464289511 | 6,715 | 107,177 | SH | DFND | 59 | 107,177 | 0 | 0 | |
ISHARES 10+ YEAR CREDIT BOND | 10+ | 464289511 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 83 | 780 | SH | OTR | 4 | 0 | 780 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 4,576 | 43,131 | SH | DFND | 49 | 43,131 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 226 | 2,127 | SH | OTR | 49 | 0 | 2,127 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 36,967 | 348,454 | SH | DFND | 59 | 286,557 | 0 | 61,898 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 153 | 1,799 | SH | OTR | 49 | 1,799 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 3,443 | 40,352 | SH | DFND | 49 | 40,352 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 14,269 | 167,239 | SH | DFND | 59 | 137,011 | 0 | 30,228 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BO | 20 Y | 464287432 | 219 | 1,575 | SH | DFND | 49 | 775 | 0 | 800 | |
ISHARES 20+ YEAR TREASURY BO | 20 Y | 464287432 | 2,742 | 19,740 | SH | DFND | 59 | 19,740 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | 20 Y | 464287432 | 224 | 1,613 | SH | DFND | 1,613 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 285 | 2,241 | SH | DFND | 49 | 2,241 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 7,940 | 62,346 | SH | DFND | 59 | 62,346 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 1,574 | 13,933 | SH | DFND | 49 | 13,933 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 14,152 | 125,290 | SH | DFND | 59 | 114,723 | 0 | 10,567 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 16 | 143 | SH | DFND | 143 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 166 | 4,849 | SH | OTR | 49 | 2,400 | 2,449 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 783 | 22,880 | SH | DFND | 49 | 22,880 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CMBS ETF | CMBS | 46429B366 | 5,497 | 103,343 | SH | DFND | 59 | 103,343 | 0 | 0 | |
ISHARES CMBS ETF | CMBS | 46429B366 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 2,172 | 20,076 | SH | DFND | 49 | 19,510 | 0 | 566 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 713 | 6,589 | SH | OTR | 49 | 6,589 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 | 570 | 5,612 | SH | DFND | 5,612 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 536 | 13,400 | SH | DFND | 49 | 13,400 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 4,224 | 51,417 | SH | OTR | 49 | 40,700 | 10,717 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 4,603 | 56,036 | SH | DFND | 49 | 56,036 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 548 | 11,196 | SH | DFND | 49 | 11,196 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 3 | 63 | SH | DFND | 63 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 46,440 | 894,963 | SH | DFND | 15 | 894,963 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 1,829 | 35,249 | SH | DFND | 49 | 35,249 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 5 | 102 | SH | DFND | 102 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 1,428 | 34,125 | SH | DFND | 49 | 34,125 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 63,573 | 302,008 | SH | DFND | 15 | 302,008 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 7,437 | 35,330 | SH | DFND | 4 | 30,780 | 4,550 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 794 | 3,774 | SH | OTR | 4 | 1,964 | 1,810 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 246,670 | 1,171,827 | SH | DFND | 49 | 1,136,526 | 0 | 35,301 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 44,202 | 209,986 | SH | OTR | 49 | 154,794 | 54,177 | 1,015 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 20 | 96 | SH | DFND | 96 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 2,447 | 16,378 | SH | OTR | 4 | 6,853 | 9,525 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 11,049 | 73,964 | SH | DFND | 4 | 71,626 | 2,338 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 414 | 2,770 | SH | DFND | 48 | 2,770 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 470,877 | 3,151,996 | SH | DFND | 49 | 3,132,367 | 0 | 19,629 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 59,035 | 395,176 | SH | OTR | 49 | 183,546 | 198,421 | 13,209 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 669 | 4,478 | SH | DFND | 59 | 4,195 | 0 | 283 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 14,199 | 122,185 | SH | DFND | 15 | 122,185 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 3,588 | 30,877 | SH | OTR | 4 | 21,937 | 8,940 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 3,294 | 28,341 | SH | DFND | 4 | 28,341 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 287,997 | 2,478,247 | SH | DFND | 49 | 2,468,215 | 217 | 9,815 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 38,163 | 328,399 | SH | OTR | 49 | 190,591 | 129,287 | 8,521 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 857 | 7,377 | SH | DFND | 59 | 7,138 | 0 | 239 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 48 | 414 | SH | DFND | 414 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 58,376 | 518,368 | SH | DFND | 15 | 518,368 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 360 | 3,200 | SH | DFND | 45 | 0 | 0 | 3,200 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 951 | 8,444 | SH | OTR | 49 | 4,349 | 4,095 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 33,001 | 293,039 | SH | DFND | 49 | 292,556 | 0 | 483 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 2,161 | 19,188 | SH | DFND | 59 | 19,188 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND | CORE | 464288620 | 4,890 | 43,139 | SH | DFND | 49 | 43,139 | 0 | 0 | |
ISHARES CORE US CREDIT BOND | CORE | 464288620 | 276 | 2,433 | SH | DFND | 2,433 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 1,574 | 15,040 | SH | DFND | 49 | 15,040 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 20,867 | 404,476 | SH | DFND | 15 | 404,476 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 13 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 105 | 2,042 | SH | OTR | 49 | 1,342 | 700 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 357 | 4,669 | SH | DFND | 49 | 4,669 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 6,663 | 144,199 | SH | DFND | 49 | 144,199 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 2,712 | 35,500 | SH | DFND | 49 | 35,500 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 77,064 | 1,167,640 | SH | DFND | 15 | 1,167,640 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 891 | 13,500 | SH | DFND | 49 | 13,500 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIV | EM M | 464286319 | 2,575 | 77,030 | SH | DFND | 49 | 77,030 | 0 | 0 | |
ISHARES EMERGING MARKETS DIV | EM M | 464286319 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 2,030 | 40,103 | SH | DFND | 49 | 40,103 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 717 | 14,159 | SH | DFND | 59 | 14,159 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 38 | 746 | SH | DFND | 746 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 223 | 3,114 | SH | DFND | 49 | 3,114 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 1,847 | 57,170 | SH | DFND | 49 | 57,170 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 214 | 2,123 | SH | DFND | 49 | 2,123 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHA | 464285105 | 1,767 | 138,456 | SH | DFND | 49 | 138,456 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 80 | 6,250 | SH | OTR | 49 | 0 | 6,250 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1,973 | 16,750 | SH | DFND | 49 | 16,750 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 323 | 2,746 | SH | DFND | 2,746 | 0 | 0 | ||
ISHARES IBONDS DEC 2017 TERM | IBON | 46434VAR1 | 355 | 14,213 | SH | DFND | 14,213 | 0 | 0 | ||
ISHARES IBONDS DEC 2018 TERM | IBON | 46434VAA8 | 562 | 22,155 | SH | DFND | 22,155 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM | IBON | 46434VAU4 | 596 | 23,543 | SH | DFND | 23,543 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM | IBON | 46434VAQ3 | 885 | 34,253 | SH | DFND | 34,253 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 12,384 | 100,900 | SH | DFND | 49 | 100,900 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 1,270 | 10,349 | SH | OTR | 49 | 3,667 | 6,682 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 483 | 3,938 | SH | DFND | 59 | 3,938 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 1,169 | 9,524 | SH | DFND | 9,524 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 7,623 | 90,000 | SH | DFND | 48 | 90,000 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 663 | 7,825 | SH | OTR | 49 | 3,799 | 4,026 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 7,945 | 93,798 | SH | DFND | 49 | 93,526 | 0 | 272 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 1,141 | 13,472 | SH | DFND | 59 | 13,265 | 0 | 207 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INT HEDG CORP BD ETF | INT | 46431W705 | 239 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 55,687 | 500,515 | SH | DFND | 15 | 500,515 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 2,050 | 18,423 | SH | DFND | 49 | 18,423 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 80 | 722 | SH | OTR | 49 | 0 | 722 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 10,911 | 98,069 | SH | DFND | 59 | 97,898 | 0 | 171 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 26 | 237 | SH | DFND | 237 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 10,333 | 91,160 | SH | DFND | 49 | 91,160 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 1,170 | 10,320 | SH | OTR | 49 | 0 | 0 | 10,320 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 1,719 | 58,936 | SH | DFND | 48 | 58,936 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 57 | 1,970 | SH | DFND | 49 | 1,970 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 2,008 | 70,136 | SH | DFND | 15 | 0 | 0 | 70,136 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 1,323 | 46,210 | SH | DFND | 49 | 46,210 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 372 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 323 | 11,285 | SH | DFND | 59 | 11,285 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 344 | 2,990 | SH | DFND | 38 | 130 | 0 | 2,860 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 41 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 326 | 2,831 | SH | DFND | 49 | 2,831 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 94 | 819 | SH | OTR | 49 | 819 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 1,435 | 12,461 | SH | DFND | 59 | 11,587 | 0 | 874 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 104 | 906 | SH | DFND | 906 | 0 | 0 | ||
ISHARES MBS ETF | MBS | 464288588 | 44,153 | 401,498 | SH | DFND | 15 | 401,498 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 977 | 8,881 | SH | DFND | 49 | 8,881 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 28,179 | 256,247 | SH | DFND | 59 | 256,247 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 612 | 5,566 | SH | DFND | 5,566 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | MICR | 464288869 | 73 | 1,036 | SH | DFND | 49 | 1,036 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 164 | 2,318 | SH | DFND | 59 | 2,180 | 0 | 138 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 669 | 5,714 | SH | DFND | 49 | 5,714 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 29,231 | 195,798 | SH | DFND | 15 | 195,798 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 1,164 | 7,795 | SH | DFND | 49 | 7,795 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 518 | 3,324 | SH | DFND | 49 | 3,324 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288406 | 749 | 5,935 | SH | DFND | 49 | 5,935 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288406 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 13 | 1,260 | SH | OTR | 49 | 1,260 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 453 | 44,144 | SH | DFND | 49 | 44,144 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 1,306 | 23,225 | SH | OTR | 49 | 0 | 23,225 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 2,564 | 45,595 | SH | DFND | 49 | 45,595 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 83 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 9 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 243 | 6,225 | SH | OTR | 49 | 6,225 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 682 | 17,502 | SH | DFND | 49 | 17,502 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 3 | 68 | SH | DFND | 68 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 3,754 | 68,648 | SH | DFND | 49 | 68,648 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 25 | 449 | SH | DFND | 449 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 69 | 2,295 | SH | DFND | 49 | 2,295 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 10,526 | 348,825 | SH | DFND | 348,825 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 158 | 6,443 | SH | DFND | 48 | 6,443 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 9 | 360 | SH | OTR | 49 | 360 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 155 | 6,330 | SH | DFND | 49 | 5,330 | 0 | 1,000 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 13 | 550 | SH | DFND | 550 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 1,262 | 34,302 | SH | DFND | 15 | 0 | 0 | 34,302 | |
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 10,174 | 182,267 | SH | DFND | 22 | 182,267 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,812 | 32,470 | SH | DFND | 3 | 3,743 | 0 | 28,727 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 4,495 | 80,520 | SH | DFND | 4 | 80,520 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 3,778 | 67,679 | SH | OTR | 4 | 46,897 | 20,782 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 4,757 | 85,222 | SH | DFND | 45 | 0 | 0 | 85,222 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,675 | 30,015 | SH | DFND | 48 | 30,015 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 86,639 | 1,552,122 | SH | OTR | 49 | 515,321 | 1,025,964 | 10,837 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 319,102 | 5,716,620 | SH | DFND | 49 | 5,645,872 | 0 | 70,748 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 5,915 | 105,967 | SH | DFND | 59 | 98,157 | 0 | 7,810 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,586 | 28,408 | SH | DFND | 28,408 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 9,284 | 141,919 | SH | OTR | 49 | 0 | 112,286 | 29,633 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 331 | 5,061 | SH | DFND | 49 | 5,061 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,324 | 27,426 | SH | DFND | 3 | 0 | 0 | 27,426 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 314 | 6,500 | SH | OTR | 4 | 6,500 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 392 | 8,125 | SH | DFND | 4 | 8,125 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 2,072 | 42,938 | SH | DFND | 48 | 42,938 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 87,754 | 1,818,365 | SH | DFND | 49 | 1,809,154 | 0 | 9,211 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 5,235 | 108,484 | SH | OTR | 49 | 42,394 | 66,090 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,591 | 32,960 | SH | DFND | 59 | 30,704 | 0 | 2,256 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 274 | 6,385 | SH | DFND | 49 | 6,385 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 1,506 | 35,061 | SH | OTR | 49 | 0 | 1,728 | 33,333 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 3 | 81 | SH | DFND | 81 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | EM M | 464286475 | 1,301 | 31,555 | SH | DFND | 3 | 31,555 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | EM M | 464286475 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 19,884 | 578,696 | SH | DFND | 15 | 550,896 | 0 | 27,800 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 4,362 | 126,957 | SH | DFND | 22 | 126,957 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 13,333 | 388,027 | SH | DFND | 3 | 363,832 | 0 | 24,195 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,464 | 71,720 | SH | OTR | 4 | 57,002 | 14,718 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,304 | 37,951 | SH | DFND | 4 | 37,951 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 7,327 | 213,251 | SH | DFND | 48 | 213,251 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 27,505 | 800,501 | SH | OTR | 49 | 493,247 | 294,003 | 13,251 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 165,144 | 4,806,276 | SH | DFND | 49 | 4,682,567 | 2,060 | 121,649 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 617 | 17,965 | SH | DFND | 59 | 16,492 | 0 | 1,473 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 30 | 883 | SH | DFND | 883 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIA | MSCI | 464289180 | 399 | 25,438 | SH | DFND | 59 | 25,438 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | MSCI | 464289180 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | MSCI | 464286608 | 40 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | MSCI | 464286608 | 456 | 14,128 | SH | DFND | 49 | 14,128 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | MSCI | 464286608 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | MSCI | 464286608 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 46,645 | 2,382,294 | SH | DFND | 49 | 2,382,294 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 6 | 313 | SH | DFND | 313 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 29,058 | 1,040,766 | SH | DFND | 15 | 345,257 | 0 | 695,509 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 44,139 | 1,580,921 | SH | DFND | 48 | 1,580,921 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 260 | 9,330 | SH | DFND | 49 | 9,330 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 6 | 520 | SH | OTR | 4 | 520 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 1,519 | 132,078 | SH | DFND | 49 | 132,078 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 602 | 52,350 | SH | OTR | 49 | 150 | 52,200 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 2 | 197 | SH | DFND | 59 | 197 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 5,365 | 466,535 | SH | DFND | 466,535 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 3,076 | 39,763 | SH | DFND | 49 | 39,763 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 875 | 22,320 | SH | OTR | 49 | 3,720 | 18,600 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 1,810 | 46,178 | SH | DFND | 49 | 46,178 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 7 | 178 | SH | DFND | 59 | 178 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 5 | 115 | SH | DFND | 115 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 2,081 | 53,116 | SH | DFND | 15 | 0 | 0 | 53,116 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 23 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 1,572 | 92,703 | SH | DFND | 15 | 0 | 0 | 92,703 | |
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 5 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI QATAR CP ETF | MSCI | 46434V779 | 891 | 48,742 | SH | DFND | 15 | 0 | 0 | 48,742 | |
ISHARES MSCI QATAR CP ETF | MSCI | 46434V779 | 4,863 | 265,877 | SH | DFND | 48 | 265,877 | 0 | 0 | |
ISHARES MSCI QATAR CP ETF | MSCI | 46434V779 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | MSCI | 46434G806 | 4,980 | 371,898 | SH | DFND | 15 | 0 | 0 | 371,898 | |
ISHARES MSCI RUSSIA CAPPED E | MSCI | 46434G806 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | MSCI | 464286673 | 187 | 17,186 | SH | DFND | 49 | 17,186 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | MSCI | 464286673 | 6 | 561 | SH | DFND | 561 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 15,852 | 1,128,284 | SH | DFND | 15 | 0 | 0 | 1,128,284 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 16 | 1,128 | SH | DFND | 49 | 1,128 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 3,152 | 45,746 | SH | DFND | 15 | 0 | 0 | 45,746 | |
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 1,783 | 44,959 | SH | DFND | 15 | 0 | 0 | 44,959 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 915 | 55,866 | SH | DFND | 15 | 0 | 0 | 55,866 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 4,673 | 285,345 | SH | DFND | 48 | 285,345 | 0 | 0 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 415 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 663 | 7,665 | SH | DFND | 49 | 7,665 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 377 | 5,435 | SH | DFND | 5,435 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 2,096 | 8,143 | SH | OTR | 49 | 3,225 | 4,918 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 8,913 | 34,636 | SH | DFND | 49 | 34,636 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 15 | 58 | SH | DFND | 58 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 502 | 4,405 | SH | OTR | 49 | 4,405 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 6,175 | 54,203 | SH | DFND | 49 | 53,123 | 0 | 1,080 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 151 | 4,547 | SH | DFND | 49 | 4,547 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 45 | 1,360 | SH | OTR | 49 | 0 | 325 | 1,035 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 1,092 | 32,882 | SH | DFND | 59 | 30,653 | 0 | 2,229 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 5 | 164 | SH | DFND | 164 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 28 | 252 | SH | DFND | 49 | 252 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 746 | 6,782 | SH | OTR | 49 | 0 | 6,782 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 367 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 21,969 | 187,949 | SH | DFND | 49 | 182,449 | 0 | 5,500 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 14,718 | 125,917 | SH | OTR | 49 | 7,440 | 117,527 | 950 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 2,232 | 19,096 | SH | DFND | 59 | 15,678 | 0 | 3,418 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 3,673 | 36,601 | SH | DFND | 3 | 36,601 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 74 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 120 | 1,198 | SH | DFND | 48 | 0 | 0 | 1,198 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 16,681 | 166,212 | SH | DFND | 49 | 166,212 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 2,975 | 29,641 | SH | OTR | 49 | 26,071 | 3,570 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,059 | 10,553 | SH | DFND | 59 | 10,318 | 0 | 235 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 3,421 | 33,140 | SH | DFND | 22 | 33,140 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 6,643 | 64,352 | SH | DFND | 3 | 49,572 | 0 | 14,780 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 59,982 | 581,054 | SH | OTR | 47 | 0 | 581,054 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 814 | 7,885 | SH | DFND | 48 | 7,885 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,272 | 12,319 | SH | OTR | 49 | 12,319 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 8,954 | 86,735 | SH | DFND | 49 | 86,735 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,198 | 11,604 | SH | DFND | 59 | 11,190 | 0 | 414 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 379 | 3,296 | SH | DFND | 15 | 0 | 0 | 3,296 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,610 | 14,000 | SH | OTR | 22,87 | 14,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 759 | 6,600 | SH | OTR | 22,79 | 6,600 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 851 | 7,400 | SH | OTR | 22,71 | 7,400 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,059 | 17,905 | SH | OTR | 22,74 | 17,905 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 76 | 660 | SH | OTR | 22,104 | 660 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 6,120 | 53,228 | SH | DFND | 22 | 53,228 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 5,554 | 48,305 | SH | DFND | 3 | 45,975 | 0 | 2,330 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,022 | 8,890 | SH | DFND | 4 | 3,520 | 5,370 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 295 | 2,567 | SH | OTR | 4 | 0 | 2,567 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,338 | 11,635 | SH | DFND | 48 | 11,635 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 18,309 | 159,239 | SH | OTR | 49 | 34,769 | 124,470 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 55,382 | 481,670 | SH | DFND | 49 | 480,028 | 0 | 1,642 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 3,459 | 30,084 | SH | DFND | 59 | 29,684 | 0 | 400 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 491 | 4,270 | SH | DFND | 4,270 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 43,229 | 315,125 | SH | DFND | 22 | 315,125 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 960 | 7,000 | SH | OTR | 22,87 | 7,000 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 591 | 4,309 | SH | DFND | 3 | 0 | 0 | 4,309 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 2,232 | 16,274 | SH | DFND | 48 | 16,274 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 62 | 454 | SH | OTR | 49 | 140 | 314 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 2,086 | 15,207 | SH | DFND | 49 | 15,207 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 388 | 2,830 | SH | DFND | 59 | 2,459 | 0 | 371 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 3,183 | 32,719 | SH | DFND | 22 | 32,719 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 975 | 10,025 | SH | DFND | 3 | 0 | 0 | 10,025 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,142 | 22,019 | SH | DFND | 48 | 22,019 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 4,558 | 46,847 | SH | DFND | 49 | 46,847 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 103 | 1,057 | SH | OTR | 49 | 150 | 907 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 395 | 4,058 | SH | DFND | 59 | 4,021 | 0 | 37 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 14,776 | 119,141 | SH | DFND | 45 | 0 | 0 | 119,141 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 8,960 | 72,249 | SH | DFND | 49 | 71,057 | 0 | 1,192 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 20 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 2,999 | 17,830 | SH | OTR | 4 | 17,830 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 18,923 | 112,502 | SH | DFND | 49 | 110,892 | 900 | 710 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 6,542 | 38,894 | SH | OTR | 49 | 15,745 | 23,149 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 366 | 2,176 | SH | DFND | 59 | 1,823 | 0 | 353 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 23,427 | 250,342 | SH | DFND | 22 | 250,342 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 200 | 2,134 | SH | DFND | 48 | 2,134 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 53 | 564 | SH | OTR | 49 | 0 | 564 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 2,013 | 21,510 | SH | DFND | 49 | 21,510 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 361 | 3,862 | SH | DFND | 59 | 3,687 | 0 | 175 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 2,703 | 36,382 | SH | DFND | 49 | 34,382 | 0 | 2,000 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 395 | 5,319 | SH | DFND | 59 | 5,149 | 0 | 170 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P 100 ETF | S&P | 464287101 | 26,837 | 288,879 | SH | OTR | 47 | 0 | 288,879 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 218 | 2,344 | SH | DFND | 49 | 2,344 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 312 | 3,354 | SH | DFND | 59 | 2,569 | 0 | 785 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 2,081 | 17,850 | SH | DFND | 49 | 17,850 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 413 | 3,543 | SH | OTR | 49 | 0 | 3,543 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 2,466 | 21,155 | SH | DFND | 59 | 19,847 | 0 | 1,308 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 9 | 81 | SH | DFND | 81 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 2,191 | 23,582 | SH | DFND | 49 | 23,582 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 502 | 5,407 | SH | DFND | 59 | 5,407 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 474 | 30,510 | SH | DFND | 4 | 30,510 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 8 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 323 | 20,808 | SH | OTR | 49 | 12,127 | 8,681 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 4,700 | 302,816 | SH | DFND | 49 | 297,683 | 0 | 5,133 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 47 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 2,257 | 13,348 | SH | DFND | 49 | 13,348 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 308 | 1,820 | SH | OTR | 49 | 1,170 | 650 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 336 | 1,984 | SH | DFND | 59 | 1,804 | 0 | 180 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 2,198 | 17,169 | SH | DFND | 49 | 17,169 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 384 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 1,634 | 12,723 | SH | DFND | 49 | 12,723 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 4,986 | 38,830 | SH | OTR | 49 | 0 | 38,830 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 661 | 5,662 | SH | OTR | 49 | 1,950 | 3,712 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 2,186 | 18,712 | SH | DFND | 49 | 14,802 | 0 | 3,910 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 699 | 8,200 | SH | OTR | 4 | 0 | 8,200 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 17 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 6,259 | 73,395 | SH | OTR | 49 | 37,420 | 23,830 | 12,145 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 47,416 | 556,000 | SH | DFND | 49 | 556,000 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND | SHRT | 464288679 | 270 | 2,445 | SH | DFND | 49 | 2,445 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHRT | 464288679 | 1 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHRT | 464288679 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 4,409 | 41,463 | SH | DFND | 49 | 40,454 | 0 | 1,009 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 87 | 820 | SH | OTR | 49 | 820 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 125 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHA | 46428Q109 | 1,079 | 60,405 | SH | DFND | 49 | 59,873 | 0 | 532 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 5 | 285 | SH | OTR | 49 | 285 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS | 464287176 | 68,495 | 587,087 | SH | DFND | 15 | 15,846 | 0 | 571,241 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 180 | 1,540 | SH | DFND | 4 | 0 | 1,540 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 8,842 | 75,786 | SH | OTR | 49 | 15,410 | 57,391 | 2,985 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 9,315 | 79,840 | SH | DFND | 49 | 79,840 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 63,825 | 547,055 | SH | DFND | 59 | 455,255 | 0 | 91,800 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 5,791 | 40,373 | SH | DFND | 49 | 40,373 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 7 | 46 | SH | DFND | 46 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 217 | 5,647 | SH | DFND | 49 | 5,647 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 22,880 | 154,272 | SH | DFND | 15 | 154,272 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 597 | 4,022 | SH | DFND | 49 | 4,022 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 25 | 170 | SH | OTR | 49 | 170 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 4 | 29 | SH | DFND | 29 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 271 | 9,792 | SH | DFND | 49 | 9,792 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 28 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 65 | 2,358 | SH | DFND | 2,358 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 14 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 292 | 2,661 | SH | DFND | 49 | 2,661 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 935 | 8,109 | SH | DFND | 49 | 8,109 | 0 | 0 | |
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 11 | 97 | SH | DFND | 97 | 0 | 0 | ||
ISHARES US PHARMACEUTICALS E | U.S. | 464288836 | 603 | 4,175 | SH | DFND | 49 | 4,175 | 0 | 0 | |
ISHARES US PHARMACEUTICALS E | U.S. | 464288836 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 830 | 20,806 | SH | DFND | 4 | 20,806 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 18,500 | 463,783 | SH | DFND | 49 | 429,152 | 0 | 34,631 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 1,739 | 43,589 | SH | OTR | 49 | 43,589 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 271 | 3,290 | SH | OTR | 49 | 3,290 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 1,524 | 18,495 | SH | DFND | 49 | 18,495 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES US UTILITIES ETF | U.S. | 464287697 | 273 | 2,082 | SH | DFND | 49 | 2,082 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 320 | 2,437 | SH | OTR | 49 | 2,437 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 6 | 49 | SH | DFND | 49 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 19,973 | 189,715 | SH | DFND | 15 | 189,715 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 53 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 831 | 7,893 | SH | DFND | 49 | 7,893 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 5 | 51 | SH | DFND | 51 | 0 | 0 | ||
ISLE OF CAPRI CASINOS | COM | 464592104 | 3,977 | 217,107 | SH | DFND | 15 | 208,340 | 0 | 8,767 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 1,447 | 78,978 | SH | DFND | 48 | 78,978 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 3 | 168 | SH | DFND | 49 | 168 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 5 | 292 | SH | DFND | 292 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 74 | 84,608 | SH | DFND | 48 | 84,608 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 1 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,741 | 959,207 | SH | DFND | 15 | 863,978 | 0 | 95,229 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 96 | 24,674 | SH | DFND | 22 | 24,674 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,925 | 493,601 | SH | DFND | 48 | 493,601 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISRAMCO INC | COM | 465141406 | 62 | 750 | SH | DFND | 15 | 715 | 0 | 35 | |
ISRAMCO INC | COM | 465141406 | 203 | 2,469 | SH | DFND | 48 | 2,469 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 611 | 63,674 | SH | DFND | 15 | 37,256 | 0 | 26,418 | |
ISTAR INC | COM | 45031U101 | 906 | 94,474 | SH | OTR | 22,76 | 94,474 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,588 | 269,903 | SH | DFND | 48 | 269,903 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 15 | 1,529 | SH | DFND | 49 | 1,529 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITAU CORPBANCA | SPON | 45033E105 | 707 | 55,385 | SH | DFND | 3 | 55,385 | 0 | 0 | |
ITAU CORPBANCA | SPON | 45033E105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 1,557 | 164,926 | SH | DFND | 22 | 164,926 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 10,944 | 1,159,365 | SH | DFND | 3 | 1,159,365 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 5,087 | 538,906 | SH | DFND | 48 | 538,906 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 35 | 3,751 | SH | DFND | 49 | 3,751 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 142 | 15,095 | SH | OTR | 49 | 3,794 | 10,734 | 567 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 2 | 166 | SH | DFND | 59 | 166 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 42 | 4,478 | SH | DFND | 4,478 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 14,535 | 310,446 | SH | DFND | 15 | 247,329 | 0 | 63,117 | |
ITC HOLDINGS CORP | COM | 465685105 | 2,321 | 49,580 | SH | DFND | 22 | 49,580 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 18,271 | 390,235 | SH | DFND | 48 | 389,078 | 0 | 1,157 | |
ITC HOLDINGS CORP | COM | 465685105 | 114 | 2,440 | SH | OTR | 49 | 2,366 | 0 | 74 | |
ITC HOLDINGS CORP | COM | 465685105 | 296 | 6,316 | SH | DFND | 49 | 6,316 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 162 | 3,450 | SH | DFND | 57 | 0 | 0 | 3,450 | |
ITC HOLDINGS CORP | COM | 465685105 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
ITC HOLDINGS CORP | COM | 465685105 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 58 | 20,224 | SH | DFND | 48 | 20,224 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 4 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,204 | 143,945 | SH | DFND | 15 | 128,086 | 0 | 15,859 | |
ITRON INC | COM | 465741106 | 5,714 | 132,576 | SH | DFND | 22 | 132,576 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,497 | 34,730 | SH | OTR | 22,77 | 34,730 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,884 | 113,329 | SH | DFND | 48 | 113,329 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6 | 150 | SH | OTR | 49 | 0 | 150 | 0 | |
ITRON INC | COM | 465741106 | 77 | 1,798 | SH | DFND | 49 | 1,608 | 0 | 190 | |
ITRON INC | COM | 465741106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 49 | 25,590 | SH | DFND | 48 | 25,590 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 6 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1 | 596 | SH | DFND | 596 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 13,176 | 412,019 | SH | DFND | 15 | 352,982 | 0 | 59,037 | |
ITT INC | COM | 45073V108 | 1,144 | 35,770 | SH | OTR | 22,83 | 35,770 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6,144 | 192,130 | SH | DFND | 22 | 192,130 | 0 | 0 | |
ITT INC | COM | 45073V108 | 788 | 24,630 | SH | OTR | 22,77 | 24,630 | 0 | 0 | |
ITT INC | COM | 45073V108 | 10,948 | 342,332 | SH | DFND | 48 | 342,332 | 0 | 0 | |
ITT INC | COM | 45073V108 | 373 | 11,671 | SH | OTR | 49 | 8,730 | 2,941 | 0 | |
ITT INC | COM | 45073V108 | 442 | 13,832 | SH | DFND | 49 | 13,832 | 0 | 0 | |
ITT INC | COM | 45073V108 | 12 | 384 | SH | DFND | 59 | 384 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 433 | 19,096 | SH | OTR | 22,87 | 19,096 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 33 | 1,466 | SH | DFND | 48 | 1,466 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 0 | 17 | SH | DFND | 49 | 17 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITY | COM | 465893105 | 141 | 10,300 | SH | DFND | 49 | 10,300 | 0 | 0 | |
IVY HIGH INCOME OPPORTUNITY | COM | 465893105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IXIA | COM | 45071R109 | 2,302 | 234,396 | SH | DFND | 15 | 210,834 | 0 | 23,562 | |
IXIA | COM | 45071R109 | 3,357 | 341,878 | SH | DFND | 22 | 341,878 | 0 | 0 | |
IXIA | COM | 45071R109 | 2,846 | 289,836 | SH | DFND | 3 | 196,561 | 0 | 93,275 | |
IXIA | COM | 45071R109 | 4,406 | 448,648 | SH | OTR | 366 | 448,648 | 0 | 0 | |
IXIA | COM | 45071R109 | 2,506 | 255,143 | SH | DFND | 48 | 255,143 | 0 | 0 | |
IXIA | COM | 45071R109 | 1 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 953 | 92,969 | SH | DFND | 15 | 80,646 | 0 | 12,323 | |
IXYS CORPORATION | COM | 46600W106 | 767 | 74,795 | SH | DFND | 48 | 74,795 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 32 | 3,120 | SH | DFND | 49 | 3,120 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 9,444 | 79,181 | SH | DFND | 15 | 73,044 | 0 | 6,137 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,744 | 48,160 | SH | DFND | 22 | 48,160 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,586 | 13,299 | SH | OTR | 22,71 | 13,299 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,631 | 47,211 | SH | DFND | 48 | 47,211 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 243 | 2,035 | SH | DFND | 49 | 2,035 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 79 | 7,933 | SH | DFND | 15 | 3,858 | 0 | 4,075 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 404 | 40,731 | SH | DFND | 48 | 40,731 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 10 | 1,056 | SH | DFND | 49 | 994 | 0 | 62 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 40 | SH | OTR | 49 | 38 | 2 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J.C. PENNEY CO INC | COM | 708160106 | 10,090 | 1,136,256 | SH | DFND | 15 | 943,327 | 0 | 192,929 | |
J.C. PENNEY CO INC | COM | 708160106 | 6,089 | 685,644 | SH | DFND | 22 | 685,644 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 3,660 | 412,186 | SH | DFND | 3 | 304,392 | 0 | 107,794 | |
J.C. PENNEY CO INC | COM | 708160106 | 2 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 10,194 | 1,147,961 | SH | DFND | 48 | 1,147,961 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 609 | 68,550 | SH | DFND | 49 | 68,550 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 96 | 10,830 | SH | OTR | 49 | 5 | 10,745 | 80 | |
J.C. PENNEY CO INC | COM | 708160106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 13,046 | 206,522 | SH | DFND | 15 | 182,540 | 0 | 23,982 | |
J2 GLOBAL INC | COM | 48123V102 | 1,124 | 17,798 | SH | OTR | 22,78 | 17,798 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,724 | 43,115 | SH | OTR | 22,71 | 43,115 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 6,135 | 97,113 | SH | DFND | 22 | 97,113 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,712 | 27,105 | SH | OTR | 22,87 | 27,105 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 13,835 | 219,020 | SH | DFND | 48 | 219,020 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 207 | 3,275 | SH | DFND | 49 | 3,275 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 16,788 | 908,955 | SH | DFND | 15 | 781,426 | 0 | 127,529 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,728 | 93,553 | SH | OTR | 22,80 | 93,553 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,282 | 69,400 | SH | OTR | 22,83 | 69,400 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 7,520 | 407,149 | SH | DFND | 22 | 407,149 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 17 | 930 | SH | OTR | 4 | 0 | 930 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 13,105 | 709,548 | SH | DFND | 48 | 709,548 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 112 | 6,045 | SH | OTR | 49 | 5,535 | 510 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,139 | 115,821 | SH | DFND | 49 | 115,821 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 189 | 10,244 | SH | DFND | 59 | 10,244 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 4 | 199 | SH | DFND | 199 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 30,457 | 348,992 | SH | DFND | 15 | 293,182 | 0 | 55,810 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 19,523 | 223,704 | SH | DFND | 22 | 223,704 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,464 | 28,230 | SH | OTR | 22,74 | 28,230 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 245 | 2,811 | SH | DFND | 3 | 2,811 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 13 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 26,647 | 305,344 | SH | DFND | 48 | 304,107 | 0 | 1,237 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,449 | 28,068 | SH | DFND | 49 | 28,068 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 487 | 5,586 | SH | OTR | 49 | 599 | 4,987 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 23,482 | 269,069 | SH | DFND | 51 | 130,700 | 0 | 138,369 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 12,838 | 149,420 | SH | DFND | 15 | 132,325 | 0 | 17,095 | |
JACK IN THE BOX INC | COM | 466367109 | 5,863 | 68,233 | SH | DFND | 22 | 68,233 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 677 | 7,882 | SH | OTR | 22,69 | 7,882 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 13,619 | 158,513 | SH | DFND | 48 | 158,513 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 390 | 4,539 | SH | DFND | 49 | 4,419 | 0 | 120 | |
JACK IN THE BOX INC | COM | 466367109 | 373 | 4,346 | SH | DFND | 59 | 3,795 | 0 | 551 | |
JACK IN THE BOX INC | COM | 466367109 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 84,418 | 1,694,803 | SH | DFND | 15 | 1,454,663 | 0 | 240,140 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,596 | 32,033 | SH | DFND | 22 | 32,033 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 24 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 21,395 | 429,527 | SH | DFND | 48 | 417,008 | 0 | 12,519 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 16,636 | 333,991 | SH | DFND | 49 | 333,991 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,195 | 23,995 | SH | OTR | 49 | 23,907 | 88 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 545 | 10,932 | SH | DFND | 59 | 10,932 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JAKKS PACIFIC INC | COM | 47012E106 | 999 | 126,322 | SH | DFND | 15 | 115,784 | 0 | 10,538 | |
JAKKS PACIFIC INC | COM | 47012E106 | 606 | 76,660 | SH | OTR | 22,83 | 76,660 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 366 | 46,244 | SH | DFND | 48 | 46,244 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAMBA INC | COM | 47023A309 | 126 | 12,230 | SH | DFND | 15 | 11,929 | 0 | 301 | |
JAMBA INC | COM | 47023A309 | 830 | 80,700 | SH | OTR | 22,81 | 80,700 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 504 | 49,014 | SH | DFND | 48 | 49,014 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 322 | 21,020 | SH | DFND | 22 | 21,020 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 888 | 57,870 | SH | DFND | 48 | 57,870 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 4,533 | 133,487 | SH | DFND | 15 | 133,429 | 0 | 58 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 1,351 | 39,789 | SH | DFND | 48 | 39,789 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 11,756 | 844,513 | SH | DFND | 15 | 768,370 | 0 | 76,143 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 415 | 29,804 | SH | OTR | 22,76 | 29,804 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 4,260 | 306,044 | SH | DFND | 22 | 306,044 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 9,645 | 692,922 | SH | DFND | 48 | 692,922 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 9 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 357 | 25,654 | SH | DFND | 49 | 25,654 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JASON INDUSTRIES INC | *W E | 471172114 | 59 | 16,305 | SH | DFND | 48 | 16,305 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AB7 | 753 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 9,645 | 68,257 | SH | DFND | 15 | 64,605 | 0 | 3,652 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 78,207 | 553,443 | SH | DFND | 22 | 553,443 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 60,550 | 428,492 | SH | DFND | 3 | 266,115 | 0 | 162,377 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 24,077 | 170,386 | SH | DFND | 48 | 169,304 | 0 | 1,082 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 1,312 | 9,284 | SH | DFND | 49 | 9,284 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 340 | 2,403 | SH | OTR | 49 | 1,600 | 803 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 10 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 99 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JD.COM INC-ADR | SPON | 47215P106 | 8,929 | 420,585 | SH | DFND | 15 | 380,123 | 0 | 40,462 | |
JD.COM INC-ADR | SPON | 47215P106 | 54 | 2,557 | SH | DFND | 3 | 0 | 0 | 2,557 | |
JD.COM INC-ADR | SPON | 47215P106 | 12,063 | 568,204 | SH | DFND | 48 | 568,204 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 908 | 42,749 | SH | OTR | 49 | 0 | 42,749 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 197 | 9,264 | SH | DFND | 49 | 9,264 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 5 | 253 | SH | DFND | 253 | 0 | 0 | ||
JEFFERIES GROUP LLC | DBCV | 472319AG7 | 1,009 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
JEFFERIES GROUP LLC | DBCV | 472319AG7 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 39,820 | 2,404,586 | SH | DFND | 15 | 1,236,368 | 0 | 1,168,218 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 22,402 | 1,352,760 | SH | DFND | 22 | 1,352,760 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 47 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 79 | 4,752 | SH | OTR | 4 | 3,982 | 770 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 23,768 | 1,435,252 | SH | DFND | 48 | 1,434,733 | 0 | 519 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 439 | 26,535 | SH | OTR | 49 | 16,624 | 9,770 | 141 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,770 | 589,954 | SH | DFND | 49 | 586,884 | 0 | 3,070 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 11 | 644 | SH | DFND | 59 | 644 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 49 | 2,987 | SH | DFND | 2,987 | 0 | 0 | ||
JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 | 18 | 874 | SH | DFND | 48 | 874 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 | 2 | 92 | SH | DFND | 49 | 92 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 | 204 | 10,000 | SH | DFND | 64 | 10,000 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 117 | 31,113 | SH | DFND | 15 | 21,357 | 0 | 9,756 | |
JIVE SOFTWARE INC | COM | 47760A108 | 767 | 203,882 | SH | DFND | 48 | 203,882 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 99,156 | 650,587 | SH | DFND | 15 | 272,440 | 0 | 378,147 | |
JM SMUCKER CO/THE | COM | 832696405 | 7,967 | 52,273 | SH | DFND | 22 | 52,273 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 488 | 3,201 | SH | OTR | 22,88 | 3,201 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 4,677 | 30,686 | SH | OTR | 22,71 | 30,686 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 48 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 62,952 | 413,041 | SH | DFND | 48 | 401,880 | 0 | 11,161 | |
JM SMUCKER CO/THE | COM | 832696405 | 4,729 | 31,026 | SH | DFND | 49 | 30,976 | 0 | 50 | |
JM SMUCKER CO/THE | COM | 832696405 | 866 | 5,682 | SH | OTR | 49 | 2,139 | 3,543 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 35 | 232 | SH | DFND | 59 | 232 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 575 | 3,772 | SH | DFND | 64 | 3,772 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 15 | 101 | SH | DFND | 101 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,025 | 47,513 | SH | DFND | 15 | 47,294 | 0 | 219 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,606 | 37,666 | SH | DFND | 48 | 37,666 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16,490 | 269,361 | SH | DFND | 15 | 257,147 | 0 | 12,214 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,494 | 57,066 | SH | OTR | 22,96 | 57,066 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 669 | 10,935 | SH | OTR | 22,69 | 10,935 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,937 | 96,973 | SH | DFND | 22 | 96,973 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,770 | 94,243 | SH | DFND | 48 | 94,243 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 78 | 1,270 | SH | OTR | 49 | 1,270 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14 | 221 | SH | DFND | 49 | 221 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,908,312 | 15,732,166 | SH | DFND | 15 | 9,283,463 | 0 | 6,448,703 | |
JOHNSON & JOHNSON | COM | 478160104 | 146,772 | 1,209,993 | SH | DFND | 22 | 1,209,993 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,439 | 275,675 | SH | OTR | 22,70 | 275,675 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,116 | 215,297 | SH | DFND | 38 | 147,349 | 0 | 67,948 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,859 | 89,523 | SH | DFND | 4 | 89,393 | 130 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,343 | 77,022 | SH | OTR | 4 | 72,055 | 4,967 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 248,366 | 2,047,534 | SH | DFND | 40 | 1,861,339 | 0 | 186,195 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 90 | SH | OTR | 47 | 90 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,110,589 | 9,155,723 | SH | DFND | 48 | 8,894,524 | 0 | 261,199 | |
JOHNSON & JOHNSON | COM | 478160104 | 446,766 | 3,683,148 | SH | DFND | 49 | 3,534,550 | 706 | 147,892 | |
JOHNSON & JOHNSON | COM | 478160104 | 193,188 | 1,592,648 | SH | OTR | 49 | 918,813 | 449,155 | 224,680 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,327 | 134,603 | SH | OTR | 51 | 134,603 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 144,851 | 1,194,153 | SH | OTR | 51,94 | 1,194,153 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 738,324 | 6,086,756 | SH | DFND | 51 | 4,490,166 | 0 | 1,596,590 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,090 | 66,698 | SH | DFND | 59 | 66,695 | 0 | 3 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,067 | 33,531 | SH | DFND | 64 | 33,531 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 152 | 1,252 | SH | DFND | 1,252 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 485 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 124,895 | 2,821,848 | SH | DFND | 15 | 1,431,829 | 0 | 1,390,019 | |
JOHNSON CONTROLS INC | COM | 478366107 | 7,704 | 174,072 | SH | DFND | 22 | 174,072 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 783 | 17,685 | SH | DFND | 4 | 17,685 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 384 | 8,680 | SH | OTR | 4 | 7,740 | 940 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 94,023 | 2,124,332 | SH | DFND | 48 | 2,060,530 | 0 | 63,802 | |
JOHNSON CONTROLS INC | COM | 478366107 | 10,541 | 238,170 | SH | OTR | 49 | 94,650 | 137,259 | 6,261 | |
JOHNSON CONTROLS INC | COM | 478366107 | 28,163 | 636,305 | SH | DFND | 49 | 618,311 | 600 | 17,394 | |
JOHNSON CONTROLS INC | COM | 478366107 | 2,167 | 48,953 | SH | DFND | 59 | 48,953 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 318 | 7,183 | SH | DFND | 64 | 7,183 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 141 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 642 | 24,977 | SH | DFND | 15 | 24,940 | 0 | 37 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 421 | 16,367 | SH | DFND | 48 | 16,367 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JONES ENERGY INC - A | COM | 48019R108 | 828 | 200,885 | SH | DFND | 15 | 200,377 | 0 | 508 | |
JONES ENERGY INC - A | COM | 48019R108 | 412 | 99,954 | SH | DFND | 48 | 99,954 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 1 | 145 | SH | OTR | 49 | 145 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 19,410 | 199,178 | SH | DFND | 15 | 166,547 | 0 | 32,631 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,068 | 103,310 | SH | DFND | 22 | 103,310 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 23 | 233 | SH | OTR | 4 | 0 | 233 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16,550 | 169,835 | SH | DFND | 48 | 169,130 | 0 | 705 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 500 | 5,129 | SH | OTR | 49 | 4,338 | 361 | 430 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,833 | 29,071 | SH | DFND | 49 | 28,981 | 0 | 90 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14 | 145 | SH | DFND | 59 | 143 | 0 | 2 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 26,298 | 1,244,014 | SH | DFND | 15 | 1,191,082 | 0 | 52,932 | |
JOY GLOBAL INC | COM | 481165108 | 5,374 | 254,213 | SH | DFND | 22 | 254,213 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 726 | 34,339 | SH | OTR | 22,69 | 34,339 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 9,347 | 442,166 | SH | DFND | 48 | 442,166 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 146 | 6,900 | SH | OTR | 49 | 970 | 930 | 5,000 | |
JOY GLOBAL INC | COM | 481165108 | 646 | 30,543 | SH | DFND | 49 | 30,543 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2 | 103 | SH | DFND | 59 | 93 | 0 | 10 | |
JOY GLOBAL INC | COM | 481165108 | 336 | 15,909 | SH | DFND | 64 | 15,909 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 4 | 212 | SH | DFND | 212 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 238 | 7,475 | SH | DFND | 49 | 7,475 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 3 | 101 | SH | OTR | 49 | 0 | 101 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,080,753 | 17,392,232 | SH | DFND | 15 | 8,723,840 | 0 | 8,668,392 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 85,180 | 1,370,775 | SH | OTR | 22,70 | 1,370,775 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 248,740 | 4,002,898 | SH | DFND | 22 | 4,002,898 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 204,678 | 3,293,820 | SH | DFND | 3 | 2,477,706 | 0 | 816,114 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,654 | 26,614 | SH | OTR | 4 | 22,823 | 3,791 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,532 | 56,836 | SH | DFND | 4 | 56,526 | 310 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 771,095 | 12,408,992 | SH | DFND | 48 | 12,071,921 | 0 | 337,071 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,106 | 854,621 | SH | OTR | 49 | 545,200 | 279,881 | 29,540 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 232,426 | 3,740,356 | SH | DFND | 49 | 3,608,461 | 1,295 | 130,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,496 | 56,263 | SH | DFND | 59 | 56,263 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,033 | 32,719 | SH | DFND | 64 | 32,719 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 472 | 7,600 | SH | OTR | 0 | 0 | 7,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56 | 895 | SH | DFND | 895 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 30,615 | 1,361,274 | SH | DFND | 15 | 665,511 | 0 | 695,763 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,242 | 144,159 | SH | DFND | 22 | 144,159 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 20 | 889 | SH | DFND | 4 | 889 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 27,088 | 1,204,467 | SH | DFND | 48 | 1,169,697 | 0 | 34,770 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,269 | 145,356 | SH | DFND | 49 | 145,186 | 0 | 170 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 146 | 6,496 | SH | OTR | 49 | 3,865 | 2,631 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 79 | 3,521 | SH | DFND | 59 | 3,521 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 206 | 9,178 | SH | DFND | 64 | 9,178 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7 | 318 | SH | DFND | 318 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 87 | 12,360 | SH | DFND | 48 | 12,360 | 0 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 3,243 | 84,361 | SH | DFND | 15 | 61,227 | 0 | 23,134 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 505 | 13,135 | SH | DFND | 22 | 13,135 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 6,131 | 159,483 | SH | DFND | 48 | 158,621 | 0 | 862 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2 | 45 | SH | OTR | 49 | 5 | 0 | 40 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 76 | 1,974 | SH | DFND | 49 | 1,974 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 52 | 8,506 | SH | DFND | 15 | 8,506 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 27 | 4,444 | SH | DFND | 48 | 4,444 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 410 | 32,788 | SH | DFND | 15 | 24,836 | 0 | 7,952 | |
K12 INC | COM | 48273U102 | 2,161 | 173,015 | SH | DFND | 48 | 173,015 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2,606 | 208,664 | SH | DFND | 49 | 208,664 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 486 | 31,302 | SH | DFND | 15 | 30,862 | 0 | 440 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 264 | 16,980 | SH | OTR | 22,78 | 16,980 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 1,254 | 80,773 | SH | DFND | 48 | 80,773 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 167 | 10,775 | SH | DFND | 49 | 10,775 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,632 | 31,677 | SH | DFND | 15 | 29,582 | 0 | 2,095 | |
KADANT INC | COM | 48282T104 | 1,894 | 36,777 | SH | DFND | 48 | 36,777 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 55 | 1,065 | SH | OTR | 49 | 0 | 1,065 | 0 | |
KADANT INC | COM | 48282T104 | 39 | 748 | SH | DFND | 49 | 748 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 9,427 | 104,265 | SH | DFND | 15 | 96,016 | 0 | 8,249 | |
KAISER ALUMINUM CORP | COM | 483007704 | 328 | 3,628 | SH | OTR | 22,76 | 3,628 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 570 | 6,310 | SH | OTR | 22,86 | 6,310 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 6,557 | 72,530 | SH | DFND | 22 | 72,530 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,041 | 11,515 | SH | OTR | 22,104 | 11,515 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 6,133 | 67,832 | SH | DFND | 48 | 67,832 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 49 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 227 | 2,516 | SH | DFND | 59 | 2,516 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 6,982 | 164,197 | SH | DFND | 15 | 151,895 | 0 | 12,302 | |
KAMAN CORP | COM | 483548103 | 4,365 | 102,660 | SH | DFND | 22 | 102,660 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3,399 | 79,942 | SH | DFND | 48 | 79,942 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 284 | 6,690 | SH | DFND | 49 | 6,690 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 40,585 | 450,496 | SH | DFND | 15 | 239,876 | 0 | 210,620 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,458 | 49,485 | SH | DFND | 22 | 49,485 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,631 | 18,100 | SH | OTR | 22,105 | 18,100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 18 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 31,718 | 352,068 | SH | DFND | 48 | 342,834 | 0 | 9,234 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,965 | 32,910 | SH | OTR | 49 | 6,940 | 770 | 25,200 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,318 | 14,625 | SH | DFND | 49 | 14,625 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 134 | 1,487 | SH | DFND | 57 | 0 | 0 | 1,487 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 15 | 171 | SH | DFND | 59 | 138 | 0 | 33 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 13 | 139 | SH | DFND | 139 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 6,755 | 519,197 | SH | DFND | 15 | 480,075 | 0 | 39,122 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 3,752 | 288,406 | SH | DFND | 22 | 288,406 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 3,708 | 285,022 | SH | DFND | 48 | 285,022 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 79 | 6,070 | SH | DFND | 49 | 6,070 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 4 | 301 | SH | DFND | 301 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 14,122 | 338,340 | SH | DFND | 15 | 279,238 | 0 | 59,102 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 12,682 | 303,829 | SH | DFND | 48 | 301,732 | 0 | 2,097 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 246 | 5,885 | SH | DFND | 49 | 5,885 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 340 | 8,150 | SH | OTR | 49 | 8,100 | 50 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 182 | 27,078 | SH | DFND | 15 | 21,565 | 0 | 5,513 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 500 | 74,477 | SH | DFND | 48 | 74,477 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 10,411 | 505,143 | SH | DFND | 15 | 413,412 | 0 | 91,731 | |
KATE SPADE & CO | COM | 485865109 | 30,858 | 1,497,253 | SH | DFND | 22 | 1,497,253 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,291 | 62,629 | SH | DFND | 3 | 62,629 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 11,485 | 557,234 | SH | DFND | 48 | 555,222 | 0 | 2,012 | |
KATE SPADE & CO | COM | 485865109 | 317 | 15,380 | SH | DFND | 49 | 15,380 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 35 | 1,675 | SH | OTR | 49 | 0 | 1,600 | 75 | |
KATE SPADE & CO | COM | 485865109 | 6 | 268 | SH | DFND | 59 | 268 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 981 | 48,191 | SH | DFND | 49 | 48,191 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 5 | 246 | SH | DFND | 246 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 10,178 | 357,616 | SH | DFND | 3 | 357,616 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 1 | 19 | SH | DFND | 49 | 19 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 148 | 5,200 | SH | DFND | 64 | 5,200 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 218 | 7,664 | SH | OTR | 0 | 0 | 7,664 | ||
KB HOME | COM | 48666K109 | 5,467 | 359,408 | SH | DFND | 15 | 318,203 | 0 | 41,205 | |
KB HOME | COM | 48666K109 | 2,774 | 182,398 | SH | DFND | 22 | 182,398 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6,505 | 427,702 | SH | DFND | 48 | 427,702 | 0 | 0 | |
KB HOME | COM | 48666K109 | 907 | 59,600 | SH | DFND | 49 | 59,360 | 0 | 240 | |
KB HOME | COM | 48666K109 | 8 | 500 | SH | OTR | 49 | 460 | 40 | 0 | |
KB HOME | COM | 48666K109 | 5 | 351 | SH | DFND | 351 | 0 | 0 | ||
KB HOME | NOTE | 48666KAS8 | 1,815 | 1,900,000 | SH | DFND | 15 | 1,900,000 | 0 | 0 | |
KB HOME | NOTE | 48666KAS8 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8,129 | 613,954 | SH | DFND | 15 | 503,437 | 0 | 110,517 | |
KBR INC | COM | 48242W106 | 1,342 | 101,340 | SH | OTR | 22,77 | 101,340 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,745 | 358,386 | SH | DFND | 22 | 358,386 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
KBR INC | COM | 48242W106 | 7,229 | 545,972 | SH | DFND | 48 | 545,972 | 0 | 0 | |
KBR INC | COM | 48242W106 | 428 | 32,325 | SH | DFND | 49 | 32,325 | 0 | 0 | |
KBR INC | COM | 48242W106 | 9 | 672 | SH | OTR | 49 | 464 | 0 | 208 | |
KBR INC | COM | 48242W106 | 2 | 167 | SH | DFND | 59 | 161 | 0 | 6 | |
KBR INC | COM | 48242W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 2,989 | 224,709 | SH | DFND | 15 | 217,454 | 0 | 7,255 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 644 | 48,389 | SH | OTR | 22,69 | 48,389 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 1,936 | 145,539 | SH | DFND | 48 | 145,539 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 3 | 232 | SH | DFND | 232 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 6,060 | 481,745 | SH | DFND | 15 | 457,677 | 0 | 24,068 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 2,299 | 182,771 | SH | DFND | 48 | 182,771 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 4 | 343 | SH | DFND | 49 | 343 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 82,221 | 1,006,990 | SH | DFND | 15 | 510,707 | 0 | 496,283 | |
KELLOGG CO | COM | 487836108 | 57,557 | 704,922 | SH | DFND | 22 | 704,922 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 47,514 | 581,924 | SH | DFND | 3 | 430,294 | 0 | 151,630 | |
KELLOGG CO | COM | 487836108 | 17 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
KELLOGG CO | COM | 487836108 | 96 | 1,170 | SH | DFND | 4 | 1,120 | 50 | 0 | |
KELLOGG CO | COM | 487836108 | 70,192 | 859,668 | SH | DFND | 48 | 832,221 | 0 | 27,447 | |
KELLOGG CO | COM | 487836108 | 9,903 | 121,280 | SH | DFND | 49 | 120,270 | 0 | 1,010 | |
KELLOGG CO | COM | 487836108 | 6,481 | 79,378 | SH | OTR | 49 | 22,653 | 54,345 | 2,380 | |
KELLOGG CO | COM | 487836108 | 214 | 2,618 | SH | DFND | 64 | 2,618 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 69 | 846 | SH | DFND | 846 | 0 | 0 | ||
KELLY SERVICES INC -A | CL A | 488152208 | 3,332 | 175,622 | SH | DFND | 15 | 160,073 | 0 | 15,549 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,725 | 143,650 | SH | DFND | 22 | 143,650 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,802 | 94,977 | SH | DFND | 48 | 94,977 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2 | 130 | SH | DFND | 49 | 60 | 0 | 70 | |
KELLY SERVICES INC -A | CL A | 488152208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 197 | 67,070 | SH | DFND | 48 | 67,070 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 6 | 1,999 | SH | DFND | 49 | 666 | 0 | 1,333 | |
KEMET CORP | COM | 488360207 | 1 | 420 | SH | DFND | 420 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 6,942 | 224,064 | SH | DFND | 15 | 199,214 | 0 | 24,850 | |
KEMPER CORP | COM | 488401100 | 3,082 | 99,495 | SH | DFND | 22 | 99,495 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 6,097 | 196,818 | SH | DFND | 48 | 196,818 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 244 | 7,878 | SH | DFND | 49 | 7,878 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 25 | 801 | SH | DFND | 59 | 801 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 16,841 | 761,713 | SH | DFND | 15 | 566,175 | 0 | 195,538 | |
KENNAMETAL INC | COM | 489170100 | 4,754 | 215,000 | SH | DFND | 22 | 215,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4,666 | 211,043 | SH | OTR | 366 | 211,043 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,509 | 158,706 | SH | DFND | 3 | 114,836 | 0 | 43,870 | |
KENNAMETAL INC | COM | 489170100 | 7,876 | 356,205 | SH | DFND | 48 | 356,205 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 940 | 42,507 | SH | DFND | 49 | 42,507 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 994 | 44,965 | SH | OTR | 49 | 44,000 | 965 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,156 | 113,706 | SH | DFND | 15 | 94,960 | 0 | 18,746 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,217 | 275,142 | SH | DFND | 48 | 275,142 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 72 | 3,790 | SH | DFND | 49 | 3,790 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 822 | 124,185 | SH | DFND | 15 | 99,766 | 0 | 24,419 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 1,240 | 187,250 | SH | OTR | 22,87 | 187,250 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 1,910 | 288,521 | SH | DFND | 48 | 288,521 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 2,281 | 344,578 | SH | DFND | 49 | 344,578 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 4 | 598 | SH | DFND | 598 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COM | 492914106 | 37 | 159,018 | SH | DFND | 48 | 159,018 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 1 | 4,000 | SH | OTR | 49 | 0 | 0 | 4,000 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 0 | 1,798 | SH | DFND | 1,798 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 47 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 63 | 6,808 | SH | DFND | 48 | 6,808 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 334 | 44,300 | SH | DFND | 15 | 44,300 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 165 | 21,957 | SH | DFND | 48 | 21,957 | 0 | 0 | |
KEYCORP | COM | 493267108 | 38,553 | 3,488,999 | SH | DFND | 15 | 1,869,396 | 0 | 1,619,603 | |
KEYCORP | COM | 493267108 | 8,936 | 808,669 | SH | DFND | 22 | 808,669 | 0 | 0 | |
KEYCORP | COM | 493267108 | 12 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
KEYCORP | COM | 493267108 | 31,948 | 2,891,234 | SH | DFND | 48 | 2,811,193 | 0 | 80,041 | |
KEYCORP | COM | 493267108 | 924 | 83,651 | SH | OTR | 49 | 6,350 | 77,301 | 0 | |
KEYCORP | COM | 493267108 | 2,888 | 261,369 | SH | DFND | 49 | 261,163 | 0 | 206 | |
KEYCORP | COM | 493267108 | 6 | 513 | SH | DFND | 59 | 500 | 0 | 13 | |
KEYCORP | COM | 493267108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 20,424 | 702,105 | SH | DFND | 15 | 585,817 | 0 | 116,288 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 62,567 | 2,150,809 | SH | DFND | 22 | 2,150,809 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 75,113 | 2,582,097 | SH | DFND | 3 | 1,937,804 | 0 | 644,293 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 30,876 | 1,061,411 | SH | DFND | 48 | 1,061,411 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 907 | 31,189 | SH | DFND | 49 | 31,127 | 0 | 62 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 759 | 26,090 | SH | OTR | 49 | 22,636 | 3,454 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 4 | 139 | SH | DFND | 139 | 0 | 0 | ||
KEYW HOLDING CORP/THE | COM | 493723100 | 81 | 8,159 | SH | DFND | 15 | 7,843 | 0 | 316 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 2,748 | 276,489 | SH | DFND | 22 | 276,489 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,659 | 166,930 | SH | OTR | 22,77 | 166,930 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 3,864 | 388,774 | SH | DFND | 3 | 253,095 | 0 | 135,679 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,481 | 148,987 | SH | DFND | 48 | 148,987 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 58 | 5,850 | SH | DFND | 49 | 5,850 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 4 | 366 | SH | DFND | 366 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,513 | 89,603 | SH | DFND | 15 | 81,093 | 0 | 8,510 | |
KFORCE INC | COM | 493732101 | 2,088 | 123,636 | SH | DFND | 48 | 123,636 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 5 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 31,104 | 469,206 | SH | DFND | 15 | 330,183 | 0 | 139,023 | |
KILROY REALTY CORP | COM | 49427F108 | 1,155 | 17,425 | SH | OTR | 22,90 | 17,425 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 23,094 | 348,371 | SH | DFND | 22 | 348,371 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 1,897 | 28,619 | SH | OTR | 22,80 | 28,619 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 14 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 32 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 35,051 | 528,754 | SH | DFND | 48 | 528,754 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 6,852 | 103,357 | SH | DFND | 49 | 102,687 | 0 | 670 | |
KILROY REALTY CORP | COM | 49427F108 | 162 | 2,445 | SH | OTR | 49 | 2,263 | 182 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 14,359 | 216,610 | SH | DFND | 57 | 148,720 | 0 | 67,890 | |
KILROY REALTY CORP | COM | 49427F108 | 241 | 3,635 | SH | DFND | 59 | 3,635 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 5 | 77 | SH | DFND | 77 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 587 | 47,150 | SH | DFND | 15 | 39,156 | 0 | 7,994 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 635 | 50,970 | SH | OTR | 22,83 | 50,970 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 997 | 80,044 | SH | DFND | 48 | 80,044 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,246 | 109,530 | SH | DFND | 15 | 98,730 | 0 | 10,800 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,302 | 114,426 | SH | DFND | 48 | 114,426 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 205,378 | 1,493,876 | SH | DFND | 15 | 711,590 | 0 | 782,286 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,960 | 101,542 | SH | DFND | 22 | 101,542 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,953 | 21,482 | SH | DFND | 4 | 21,443 | 39 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 261 | 1,895 | SH | OTR | 4 | 1,495 | 400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 163,337 | 1,188,075 | SH | DFND | 48 | 1,149,941 | 0 | 38,134 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28,597 | 208,007 | SH | OTR | 49 | 115,498 | 87,805 | 4,704 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 107,891 | 784,779 | SH | DFND | 49 | 751,553 | 0 | 33,226 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,903 | 72,035 | SH | DFND | 51 | 66,600 | 0 | 5,435 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,627 | 19,107 | SH | DFND | 59 | 19,107 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 463 | 3,366 | SH | DFND | 64 | 3,366 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 398 | 2,896 | SH | DFND | 2,896 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 111,551 | 3,554,840 | SH | DFND | 15 | 2,754,471 | 0 | 800,369 | |
KIMCO REALTY CORP | COM | 49446R109 | 6,301 | 200,783 | SH | OTR | 22,80 | 200,783 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 7,353 | 234,314 | SH | DFND | 22 | 234,314 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 37 | 1,180 | SH | OTR | 4 | 1,180 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 77 | 2,448 | SH | DFND | 4 | 2,448 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 65,441 | 2,085,425 | SH | DFND | 48 | 2,044,117 | 0 | 41,308 | |
KIMCO REALTY CORP | COM | 49446R109 | 4,393 | 139,994 | SH | DFND | 49 | 139,694 | 0 | 300 | |
KIMCO REALTY CORP | COM | 49446R109 | 946 | 30,134 | SH | OTR | 49 | 23,224 | 6,910 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 147,326 | 4,694,887 | SH | DFND | 57 | 2,928,560 | 0 | 1,766,327 | |
KIMCO REALTY CORP | COM | 49446R109 | 79 | 2,519 | SH | DFND | 59 | 2,519 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 125 | 3,984 | SH | DFND | 64 | 3,984 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 233,933 | 12,496,395 | SH | DFND | 15 | 8,157,689 | 0 | 4,338,706 | |
KINDER MORGAN INC | COM | 49456B101 | 235 | 12,530 | SH | OTR | 22,106 | 12,530 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 12,852 | 686,538 | SH | DFND | 22 | 686,538 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 7,379 | 394,160 | SH | DFND | 3 | 373,678 | 0 | 20,482 | |
KINDER MORGAN INC | COM | 49456B101 | 71 | 3,807 | SH | DFND | 4 | 3,807 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 48 | 2,540 | SH | OTR | 4 | 2,090 | 450 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 115,965 | 6,194,725 | SH | DFND | 48 | 6,023,338 | 0 | 171,387 | |
KINDER MORGAN INC | COM | 49456B101 | 4,582 | 244,743 | SH | OTR | 49 | 41,967 | 60,557 | 142,219 | |
KINDER MORGAN INC | COM | 49456B101 | 11,607 | 620,010 | SH | DFND | 49 | 614,640 | 0 | 5,370 | |
KINDER MORGAN INC | COM | 49456B101 | 557 | 29,770 | SH | DFND | 57 | 0 | 0 | 29,770 | |
KINDER MORGAN INC | COM | 49456B101 | 96 | 5,121 | SH | DFND | 59 | 5,062 | 0 | 59 | |
KINDER MORGAN INC | COM | 49456B101 | 264 | 14,107 | SH | DFND | 64 | 14,107 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 69 | 3,702 | SH | DFND | 3,702 | 0 | 0 | ||
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 16 | 999,970 | SH | DFND | 3 | 527,227 | 0 | 472,743 | |
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 0 | 25,664 | SH | OTR | 49 | 64 | 0 | 25,600 | |
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 0 | 12,108 | SH | DFND | 49 | 12,108 | 0 | 0 | |
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 8,191 | 725,514 | SH | DFND | 15 | 689,375 | 0 | 36,139 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,267 | 289,332 | SH | DFND | 22 | 289,332 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,763 | 244,773 | SH | OTR | 22,83 | 244,773 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,095 | 274,098 | SH | DFND | 48 | 274,098 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 276 | 24,421 | SH | DFND | 49 | 24,421 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 163 | 14,400 | SH | DFND | 64 | 14,400 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,206 | 860,147 | SH | DFND | 15 | 573,616 | 0 | 286,531 | |
KINROSS GOLD CORP | COM | 496902404 | 330 | 67,413 | SH | DFND | 3 | 0 | 0 | 67,413 | |
KINROSS GOLD CORP | COM | 496902404 | 2,745 | 561,397 | SH | DFND | 38 | 0 | 0 | 561,397 | |
KINROSS GOLD CORP | COM | 496902404 | 59,910 | 12,251,607 | SH | DFND | 40 | 12,251,607 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,407 | 901,141 | SH | DFND | 48 | 891,664 | 0 | 9,477 | |
KINROSS GOLD CORP | COM | 496902404 | 1,118 | 228,711 | SH | DFND | 64 | 228,711 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 13,714 | 219,811 | SH | DFND | 15 | 183,170 | 0 | 36,641 | |
KIRBY CORP | COM | 497266106 | 19,466 | 312,009 | SH | DFND | 22 | 312,009 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,202 | 19,260 | SH | OTR | 22,83 | 19,260 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 8,877 | 142,280 | SH | DFND | 3 | 88,612 | 0 | 53,668 | |
KIRBY CORP | COM | 497266106 | 8,617 | 138,113 | SH | OTR | 366 | 138,113 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 16,423 | 263,227 | SH | DFND | 48 | 263,227 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 133 | 2,138 | SH | OTR | 49 | 1,860 | 278 | 0 | |
KIRBY CORP | COM | 497266106 | 476 | 7,626 | SH | DFND | 49 | 7,626 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 15 | 242 | SH | DFND | 59 | 224 | 0 | 18 | |
KIRBY CORP | COM | 497266106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIRKLAND'S INC | COM | 497498105 | 1,052 | 71,661 | SH | DFND | 15 | 63,186 | 0 | 8,475 | |
KIRKLAND'S INC | COM | 497498105 | 854 | 58,165 | SH | DFND | 22 | 58,165 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 370 | 25,221 | SH | DFND | 3 | 25,221 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 790 | 53,813 | SH | DFND | 48 | 53,813 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 27 | 1,845 | SH | DFND | 49 | 1,845 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 2,496 | 49,916 | SH | DFND | 15 | 42,678 | 0 | 7,238 | |
KITE PHARMA INC | COM | 49803L109 | 437 | 8,743 | SH | OTR | 22,87 | 8,743 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 457 | 9,146 | SH | OTR | 22,78 | 9,146 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 335 | 6,700 | SH | OTR | 22,104 | 6,700 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 6,648 | 132,952 | SH | DFND | 48 | 132,952 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 116 | 2,310 | SH | OTR | 49 | 0 | 2,310 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 0 | 6 | SH | DFND | 49 | 6 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 18 | 354 | SH | DFND | 354 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 12,970 | 462,720 | SH | DFND | 15 | 426,136 | 0 | 36,584 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 7,871 | 280,810 | SH | DFND | 22 | 280,810 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 10,739 | 383,127 | SH | DFND | 48 | 383,127 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 265 | 9,446 | SH | DFND | 49 | 9,446 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 259 | 9,256 | SH | OTR | 49 | 8,681 | 575 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 22,437 | 800,460 | SH | DFND | 57 | 526,320 | 0 | 274,140 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 21 | 732 | SH | DFND | 732 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 496 | 40,199 | SH | DFND | 49 | 40,199 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 13 | 1,062 | SH | OTR | 49 | 1,000 | 62 | 0 | |
KKR & CO LP | COM | 48248M102 | 20 | 1,656 | SH | DFND | 1,656 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 69,314 | 946,260 | SH | DFND | 15 | 630,943 | 0 | 315,317 | |
KLA-TENCOR CORP | COM | 482480100 | 3,668 | 50,078 | SH | DFND | 22 | 50,078 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 13 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 37,794 | 515,963 | SH | DFND | 48 | 495,732 | 0 | 20,231 | |
KLA-TENCOR CORP | COM | 482480100 | 2,771 | 37,825 | SH | DFND | 49 | 37,791 | 0 | 34 | |
KLA-TENCOR CORP | COM | 482480100 | 406 | 5,549 | SH | OTR | 49 | 3,199 | 2,300 | 50 | |
KLA-TENCOR CORP | COM | 482480100 | 93 | 1,272 | SH | DFND | 64 | 1,272 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6 | 80 | SH | DFND | 80 | 0 | 0 | ||
KLX INC | COM | 482539103 | 5,368 | 173,155 | SH | DFND | 15 | 144,510 | 0 | 28,645 | |
KLX INC | COM | 482539103 | 3,384 | 109,150 | SH | DFND | 22 | 109,150 | 0 | 0 | |
KLX INC | COM | 482539103 | 7,348 | 237,040 | SH | DFND | 48 | 237,040 | 0 | 0 | |
KLX INC | COM | 482539103 | 230 | 7,417 | SH | DFND | 49 | 7,417 | 0 | 0 | |
KLX INC | COM | 482539103 | 5 | 156 | SH | OTR | 49 | 137 | 19 | 0 | |
KLX INC | COM | 482539103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 487 | 18,741 | SH | DFND | 15 | 18,663 | 0 | 78 | |
KMG CHEMICALS INC | COM | 482564101 | 799 | 30,745 | SH | DFND | 48 | 30,745 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 15 | 573 | SH | OTR | 49 | 0 | 573 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 8,908 | 335,140 | SH | DFND | 15 | 308,061 | 0 | 27,079 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 34,680 | 1,304,752 | SH | DFND | 22 | 1,304,752 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 59,642 | 2,243,871 | SH | DFND | 3 | 2,035,544 | 0 | 208,327 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 10,701 | 402,612 | SH | OTR | 366 | 402,612 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 16,619 | 625,245 | SH | DFND | 48 | 625,245 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 144 | 5,416 | SH | DFND | 49 | 5,416 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 25 | 954 | SH | OTR | 49 | 0 | 954 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 11,405 | 469,712 | SH | DFND | 15 | 166,718 | 0 | 302,994 | |
KNOLL INC | COM | 498904200 | 6,195 | 255,168 | SH | DFND | 22 | 255,168 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 7,669 | 315,858 | SH | DFND | 3 | 251,047 | 0 | 64,811 | |
KNOLL INC | COM | 498904200 | 7,569 | 311,741 | SH | OTR | 366 | 311,741 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 4,833 | 199,063 | SH | DFND | 48 | 199,063 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 570 | 23,483 | SH | DFND | 49 | 23,483 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 413 | 17,009 | SH | OTR | 49 | 12,095 | 0 | 4,914 | |
KNOLL INC | COM | 498904200 | 86 | 3,552 | SH | DFND | 59 | 3,552 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,125 | 301,563 | SH | DFND | 15 | 253,792 | 0 | 47,771 | |
KNOWLES CORP | COM | 49926D109 | 2,490 | 182,049 | SH | DFND | 22 | 182,049 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 498 | 36,393 | SH | OTR | 22,76 | 36,393 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 10 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 5,439 | 397,589 | SH | DFND | 48 | 397,589 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,147 | 83,815 | SH | DFND | 49 | 78,933 | 0 | 4,882 | |
KNOWLES CORP | COM | 49926D109 | 927 | 67,728 | SH | OTR | 49 | 66,174 | 1,554 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 230,804 | 6,086,608 | SH | DFND | 15 | 5,720,299 | 0 | 366,309 | |
KOHLS CORP | COM | 500255104 | 2,107 | 55,572 | SH | DFND | 22 | 55,572 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 179 | 4,722 | SH | DFND | 4 | 4,682 | 40 | 0 | |
KOHLS CORP | COM | 500255104 | 10 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 23,335 | 615,370 | SH | DFND | 48 | 597,344 | 0 | 18,026 | |
KOHLS CORP | COM | 500255104 | 13,001 | 342,852 | SH | DFND | 49 | 338,682 | 0 | 4,170 | |
KOHLS CORP | COM | 500255104 | 1,849 | 48,767 | SH | OTR | 49 | 43,003 | 5,414 | 350 | |
KOHLS CORP | COM | 500255104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 75 | 1,984 | SH | DFND | 64 | 1,984 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 24 | 2,284 | SH | DFND | 15 | 2,213 | 0 | 71 | |
KONA GRILL INC | COM | 50047H201 | 300 | 27,945 | SH | DFND | 48 | 27,945 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 3 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 247 | 9,910 | SH | DFND | 48 | 9,910 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 112 | 4,500 | SH | OTR | 49 | 0 | 4,500 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 117 | 4,703 | SH | DFND | 49 | 4,703 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 341 | 13,691 | SH | DFND | 59 | 13,691 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 487 | 219,307 | SH | DFND | 15 | 178,975 | 0 | 40,332 | |
KOPIN CORP | COM | 500600101 | 411 | 185,328 | SH | DFND | 22 | 185,328 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 423 | 190,639 | SH | DFND | 48 | 190,639 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,244 | 73,026 | SH | DFND | 15 | 65,074 | 0 | 7,952 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,622 | 85,313 | SH | DFND | 22 | 85,313 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 276 | 8,996 | SH | OTR | 22,76 | 8,996 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,969 | 64,076 | SH | DFND | 48 | 64,076 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 74 | 2,415 | SH | DFND | 49 | 2,415 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 4,359 | 168,102 | SH | DFND | 3 | 168,102 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 2 | 58 | SH | DFND | 49 | 58 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 220 | 8,500 | SH | DFND | 64 | 8,500 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 5,786 | 279,514 | SH | DFND | 15 | 255,578 | 0 | 23,936 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 11,614 | 561,069 | SH | DFND | 22 | 561,069 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 846 | 40,893 | SH | OTR | 22,76 | 40,893 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 8,182 | 395,280 | SH | OTR | 366 | 395,280 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 11,162 | 539,240 | SH | DFND | 3 | 446,500 | 0 | 92,740 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 5,097 | 246,247 | SH | DFND | 48 | 246,247 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 622 | 30,040 | SH | DFND | 49 | 30,040 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 5 | 251 | SH | DFND | 251 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,730 | 317,408 | SH | DFND | 15 | 261,942 | 0 | 55,466 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,398 | 440,046 | SH | DFND | 48 | 440,046 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 47 | 8,640 | SH | DFND | 49 | 8,640 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 75 | 36,910 | SH | DFND | 48 | 36,910 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 254,570 | 2,877,143 | SH | DFND | 15 | 1,602,065 | 0 | 1,275,078 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 13,918 | 157,304 | SH | DFND | 22 | 157,304 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 11,504 | 130,019 | SH | DFND | 38 | 84,921 | 0 | 45,098 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 249 | 2,812 | SH | OTR | 4 | 2,686 | 126 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 586 | 6,627 | SH | DFND | 4 | 6,627 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 102,005 | 1,152,863 | SH | DFND | 40 | 1,033,225 | 0 | 119,638 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 173,239 | 1,957,941 | SH | DFND | 48 | 1,901,221 | 0 | 56,720 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 13,173 | 148,886 | SH | OTR | 49 | 61,883 | 45,986 | 41,017 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 21,425 | 242,141 | SH | DFND | 49 | 234,753 | 31 | 7,357 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 4,234 | 47,847 | SH | DFND | 59 | 47,847 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 386 | 4,366 | SH | DFND | 64 | 4,366 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 10,967 | 392,646 | SH | DFND | 15 | 376,648 | 0 | 15,998 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3,216 | 115,144 | SH | DFND | 22 | 115,144 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 721 | 25,812 | SH | OTR | 22,69 | 25,812 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,557 | 91,565 | SH | DFND | 48 | 91,565 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 47 | 11,565 | SH | DFND | 15 | 10,156 | 0 | 1,409 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 588 | 143,477 | SH | DFND | 48 | 143,477 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 5,595 | 266,957 | SH | DFND | 15 | 236,565 | 0 | 30,392 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 4,445 | 212,061 | SH | DFND | 22 | 212,061 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 4,572 | 218,134 | SH | DFND | 48 | 218,134 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 4 | 178 | SH | OTR | 49 | 0 | 178 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 11 | 535 | SH | DFND | 49 | 535 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 188,063 | 5,111,788 | SH | DFND | 15 | 3,003,687 | 0 | 2,108,101 | |
KROGER CO | COM | 501044101 | 17,916 | 486,978 | SH | DFND | 22 | 486,978 | 0 | 0 | |
KROGER CO | COM | 501044101 | 75 | 2,041 | SH | DFND | 4 | 2,041 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11 | 290 | SH | OTR | 4 | 80 | 210 | 0 | |
KROGER CO | COM | 501044101 | 122,059 | 3,317,723 | SH | DFND | 48 | 3,213,730 | 0 | 103,993 | |
KROGER CO | COM | 501044101 | 894 | 24,288 | SH | OTR | 49 | 6,168 | 18,030 | 90 | |
KROGER CO | COM | 501044101 | 8,840 | 240,294 | SH | DFND | 49 | 236,256 | 0 | 4,038 | |
KROGER CO | COM | 501044101 | 867 | 23,571 | SH | DFND | 59 | 23,571 | 0 | 0 | |
KROGER CO | COM | 501044101 | 287 | 7,800 | SH | DFND | 64 | 7,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 6,765 | 1,288,526 | SH | DFND | 15 | 1,282,145 | 0 | 6,381 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 454 | 86,558 | SH | DFND | 48 | 86,558 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 80 | 15,299 | SH | DFND | 49 | 15,299 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KT CORP-SP ADR | SPON | 48268K101 | 231 | 16,189 | SH | DFND | 15 | 12,989 | 0 | 3,200 | |
KT CORP-SP ADR | SPON | 48268K101 | 3,732 | 261,679 | SH | DFND | 22 | 261,679 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 5,288 | 370,826 | SH | DFND | 3 | 347,291 | 0 | 23,535 | |
KT CORP-SP ADR | SPON | 48268K101 | 1,914 | 134,247 | SH | DFND | 48 | 134,247 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 1 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 150 | 10,500 | SH | DFND | 64 | 10,500 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2,911 | 239,190 | SH | DFND | 15 | 225,972 | 0 | 13,218 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2,860 | 235,006 | SH | DFND | 22 | 235,006 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,117 | 91,764 | SH | DFND | 48 | 91,764 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 11 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 219 | 18,000 | SH | OTR | 49 | 0 | 0 | 18,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 5 | 449 | SH | DFND | 449 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 33 | 4,259 | SH | DFND | 15 | 4,130 | 0 | 129 | |
KVH INDUSTRIES INC | COM | 482738101 | 319 | 41,391 | SH | DFND | 48 | 41,391 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 568 | 73,735 | SH | DFND | 59 | 73,735 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 354 | 7,424 | SH | DFND | 22 | 7,424 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 248 | 5,200 | SH | DFND | 48 | 5,200 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 215 | 4,512 | SH | OTR | 49 | 0 | 0 | 4,512 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 69,736 | 1,038,817 | SH | DFND | 15 | 549,899 | 0 | 488,918 | |
L BRANDS INC | COM | 501797104 | 5,576 | 83,062 | SH | DFND | 22 | 83,062 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 62 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 54,824 | 816,690 | SH | DFND | 48 | 792,167 | 0 | 24,523 | |
L BRANDS INC | COM | 501797104 | 1,344 | 20,014 | SH | OTR | 49 | 11,551 | 6,923 | 1,540 | |
L BRANDS INC | COM | 501797104 | 5,688 | 84,725 | SH | DFND | 49 | 84,305 | 0 | 420 | |
L BRANDS INC | COM | 501797104 | 19 | 280 | SH | DFND | 59 | 280 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 160 | 2,384 | SH | DFND | 64 | 2,384 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 168,349 | 1,147,650 | SH | DFND | 15 | 997,008 | 0 | 150,642 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 5,022 | 34,233 | SH | DFND | 22 | 34,233 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 12 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 38,445 | 262,082 | SH | DFND | 48 | 254,617 | 0 | 7,465 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,670 | 11,384 | SH | OTR | 49 | 8,168 | 3,216 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,729 | 11,785 | SH | DFND | 49 | 11,760 | 0 | 25 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 91 | 621 | SH | DFND | 59 | 621 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 14 | 94 | SH | DFND | 94 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 302 | 18,901 | SH | DFND | 15 | 18,716 | 0 | 185 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 775 | 48,438 | SH | DFND | 48 | 48,438 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 0 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 867 | 76,090 | SH | DFND | 15 | 52,274 | 0 | 23,816 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 3,313 | 290,594 | SH | DFND | 48 | 290,594 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 1 | 83 | SH | DFND | 59 | 83 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 58,013 | 445,329 | SH | DFND | 15 | 248,288 | 0 | 197,041 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 19,227 | 147,596 | SH | DFND | 22 | 147,596 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,960 | 30,395 | SH | OTR | 22,80 | 30,395 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,247 | 9,572 | SH | DFND | 3 | 433 | 0 | 9,139 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 76 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 44,044 | 338,097 | SH | DFND | 48 | 327,555 | 0 | 10,542 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,031 | 23,264 | SH | DFND | 49 | 22,944 | 0 | 320 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,814 | 13,928 | SH | OTR | 49 | 12,228 | 1,671 | 29 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 24 | 184 | SH | DFND | 59 | 184 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 128 | 985 | SH | DFND | 64 | 985 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 340 | 27,864 | SH | DFND | 15 | 17,387 | 0 | 10,477 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 1,496 | 122,663 | SH | DFND | 48 | 122,663 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 1 | 73 | SH | DFND | 73 | 0 | 0 | ||
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 135 | 57,069 | SH | DFND | 15 | 55,111 | 0 | 1,958 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 860 | 364,450 | SH | DFND | 48 | 364,450 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 48 | 20,525 | SH | DFND | 49 | 20,525 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 1 | 376 | SH | DFND | 376 | 0 | 0 | ||
LAKE SUNAPEE BANK GROUP | COM | 510866106 | 24 | 1,430 | SH | DFND | 15 | 1,430 | 0 | 0 | |
LAKE SUNAPEE BANK GROUP | COM | 510866106 | 340 | 19,883 | SH | DFND | 48 | 19,883 | 0 | 0 | |
LAKE SUNAPEE BANK GROUP | COM | 510866106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,005 | 88,276 | SH | DFND | 15 | 80,597 | 0 | 7,679 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,324 | 116,387 | SH | DFND | 48 | 116,387 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 1,457 | 31,000 | SH | DFND | 15 | 26,798 | 0 | 4,202 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 1,803 | 38,360 | SH | OTR | 22,83 | 38,360 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,373 | 50,472 | SH | DFND | 48 | 50,472 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 61 | 1,297 | SH | DFND | 59 | 1,297 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 52,195 | 620,922 | SH | DFND | 15 | 309,566 | 0 | 311,356 | |
LAM RESEARCH CORP | COM | 512807108 | 5,512 | 65,567 | SH | DFND | 22 | 65,567 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 47 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 43,153 | 513,360 | SH | DFND | 48 | 497,936 | 0 | 15,424 | |
LAM RESEARCH CORP | COM | 512807108 | 666 | 7,923 | SH | OTR | 49 | 7,484 | 439 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,354 | 51,797 | SH | DFND | 49 | 49,759 | 0 | 2,038 | |
LAM RESEARCH CORP | COM | 512807108 | 585 | 6,961 | SH | DFND | 59 | 6,961 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 881 | 10,484 | SH | DFND | 64 | 10,484 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5 | 54 | SH | DFND | 54 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 44,517 | 671,452 | SH | DFND | 15 | 404,984 | 0 | 266,468 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 45,509 | 686,403 | SH | DFND | 22 | 686,403 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 1,527 | 23,029 | SH | DFND | 3 | 23,029 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 54 | 820 | SH | DFND | 4 | 780 | 40 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 57 | 860 | SH | OTR | 4 | 200 | 660 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 24,133 | 363,992 | SH | DFND | 48 | 362,703 | 0 | 1,289 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 905 | 13,647 | SH | OTR | 49 | 10,625 | 3,002 | 20 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 11,961 | 180,411 | SH | DFND | 49 | 179,728 | 0 | 683 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 23 | 347 | SH | DFND | 59 | 347 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 12,236 | 95,885 | SH | DFND | 15 | 86,200 | 0 | 9,685 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,258 | 41,202 | SH | DFND | 22 | 41,202 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,763 | 13,818 | SH | OTR | 22,96 | 13,818 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 11,110 | 87,059 | SH | DFND | 48 | 87,059 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,427 | 11,182 | SH | DFND | 49 | 11,182 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 475 | 3,726 | SH | OTR | 49 | 3,070 | 656 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 4 | 29 | SH | DFND | 29 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 3,264 | 79,296 | SH | DFND | 15 | 73,494 | 0 | 5,802 | |
LANDAUER INC | COM | 51476K103 | 1,506 | 36,588 | SH | DFND | 22 | 36,588 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 1,390 | 33,762 | SH | DFND | 48 | 33,762 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 66 | 1,611 | SH | OTR | 49 | 888 | 723 | 0 | |
LANDAUER INC | COM | 51476K103 | 5 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
LANDCADIA HOLDINGS INC | UNIT | 51476W206 | 4,437 | 441,946 | SH | DFND | 22 | 441,946 | 0 | 0 | |
LANDCADIA HOLDINGS INC | UNIT | 51476W206 | 2,038 | 203,034 | SH | DFND | 3 | 203,034 | 0 | 0 | |
LANDCADIA HOLDINGS INC | UNIT | 51476W206 | 830 | 82,682 | SH | DFND | 48 | 82,682 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 809 | 75,165 | SH | DFND | 15 | 63,177 | 0 | 11,988 | |
LANDEC CORP | COM | 514766104 | 909 | 84,522 | SH | DFND | 48 | 84,522 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 211 | 12,880 | SH | DFND | 15 | 9,569 | 0 | 3,311 | |
LANDS' END INC | COM | 51509F105 | 731 | 44,519 | SH | DFND | 48 | 44,519 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 38 | 2,286 | SH | DFND | 49 | 2,286 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 17,248 | 251,205 | SH | DFND | 15 | 221,101 | 0 | 30,104 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 625 | 9,110 | SH | OTR | 22,104 | 9,110 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 7,196 | 104,806 | SH | DFND | 22 | 104,806 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 2,650 | 38,590 | SH | OTR | 22,74 | 38,590 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 11,055 | 161,005 | SH | DFND | 48 | 160,335 | 0 | 670 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 156 | 2,276 | SH | OTR | 49 | 1,612 | 664 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 928 | 13,523 | SH | DFND | 49 | 13,523 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
LANNETT CO INC | COM | 516012101 | 4,284 | 180,094 | SH | DFND | 15 | 149,675 | 0 | 30,419 | |
LANNETT CO INC | COM | 516012101 | 2,357 | 99,092 | SH | DFND | 22 | 99,092 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 630 | 26,500 | SH | OTR | 22,81 | 26,500 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 2,012 | 84,560 | SH | DFND | 48 | 84,560 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 37 | 1,555 | SH | DFND | 49 | 1,555 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 20 | 860 | SH | DFND | 59 | 860 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 8 | 347 | SH | DFND | 347 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 43 | 11,766 | SH | DFND | 48 | 11,766 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,552 | 243,480 | SH | DFND | 15 | 200,674 | 0 | 42,806 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,248 | 214,486 | SH | OTR | 22,96 | 214,486 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,086 | 294,459 | SH | DFND | 48 | 294,459 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 224 | 21,410 | SH | DFND | 49 | 19,240 | 0 | 2,170 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4 | 340 | SH | OTR | 49 | 340 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3 | 257 | SH | DFND | 257 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 77,490 | 1,781,796 | SH | DFND | 15 | 1,539,331 | 0 | 242,465 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 496 | 11,400 | SH | DFND | 22 | 11,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,517 | 264,814 | SH | DFND | 38 | 180,078 | 0 | 84,736 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 36 | 830 | SH | OTR | 4 | 830 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 36 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 92,339 | 2,123,216 | SH | DFND | 40 | 1,890,988 | 0 | 232,228 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 35,743 | 821,866 | SH | DFND | 48 | 805,036 | 0 | 16,830 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,402 | 78,222 | SH | DFND | 49 | 74,578 | 125 | 3,519 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 284 | 6,532 | SH | OTR | 49 | 3,389 | 3,143 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 52 | 1,197 | SH | DFND | 59 | 1,139 | 0 | 58 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 153 | 3,508 | SH | DFND | 64 | 3,508 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 63 | SH | DFND | 63 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 17,921 | 759,994 | SH | DFND | 15 | 700,136 | 0 | 59,858 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 813 | 34,476 | SH | OTR | 22,76 | 34,476 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 7,138 | 302,702 | SH | DFND | 22 | 302,702 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 4,181 | 177,324 | SH | DFND | 3 | 120,354 | 0 | 56,970 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 6,464 | 274,151 | SH | OTR | 366 | 274,151 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 14,696 | 623,229 | SH | DFND | 48 | 623,229 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 259 | 10,981 | SH | DFND | 49 | 10,981 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 31 | 1,320 | SH | OTR | 49 | 1,320 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 8 | 323 | SH | DFND | 59 | 323 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 493 | 92,215 | SH | DFND | 15 | 71,662 | 0 | 20,553 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,066 | 386,113 | SH | DFND | 48 | 386,113 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 618 | SH | DFND | 618 | 0 | 0 | ||
LAWSON PRODUCTS INC | COM | 520776105 | 270 | 13,613 | SH | DFND | 15 | 13,575 | 0 | 38 | |
LAWSON PRODUCTS INC | COM | 520776105 | 396 | 19,928 | SH | DFND | 48 | 19,928 | 0 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 30 | 3,735 | SH | DFND | 15 | 3,304 | 0 | 431 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 517 | 63,856 | SH | DFND | 48 | 63,856 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 24 | 3,000 | SH | OTR | 49 | 0 | 0 | 3,000 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAZARD LTD-CL A | SHS | G54050102 | 2,883 | 96,814 | SH | DFND | 15 | 45,304 | 0 | 51,510 | |
LAZARD LTD-CL A | SHS | G54050102 | 2,049 | 68,800 | SH | DFND | 22 | 68,800 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 8,883 | 298,282 | SH | DFND | 48 | 297,842 | 0 | 440 | |
LAZARD LTD-CL A | SHS | G54050102 | 24 | 795 | SH | OTR | 49 | 0 | 795 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 77 | 2,596 | SH | DFND | 49 | 2,596 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 41 | 1,362 | SH | DFND | 59 | 1,362 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 8,700 | 312,725 | SH | DFND | 15 | 288,647 | 0 | 24,078 | |
LA-Z-BOY INC | COM | 505336107 | 1,424 | 51,170 | SH | OTR | 22,83 | 51,170 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 5,606 | 201,512 | SH | DFND | 22 | 201,512 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 4,566 | 164,112 | SH | DFND | 48 | 164,112 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 40 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 3 | 119 | SH | DFND | 119 | 0 | 0 | ||
LCNB CORPORATION | COM | 50181P100 | 28 | 1,787 | SH | DFND | 15 | 1,606 | 0 | 181 | |
LCNB CORPORATION | COM | 50181P100 | 371 | 23,462 | SH | DFND | 48 | 23,462 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LDR HOLDING CORP | COM | 50185U105 | 1,263 | 34,181 | SH | DFND | 15 | 27,281 | 0 | 6,900 | |
LDR HOLDING CORP | COM | 50185U105 | 3,012 | 81,506 | SH | DFND | 48 | 81,506 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 193 | 5,225 | SH | DFND | 49 | 5,225 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 41,803 | 410,796 | SH | DFND | 15 | 201,445 | 0 | 209,351 | |
LEAR CORP | COM | 521865204 | 1,710 | 16,801 | SH | OTR | 22,80 | 16,801 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 7,296 | 71,700 | SH | DFND | 22 | 71,700 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 182 | 1,785 | SH | DFND | 3 | 1,785 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 36 | 358 | SH | OTR | 4 | 0 | 358 | 0 | |
LEAR CORP | COM | 521865204 | 23,395 | 229,905 | SH | DFND | 48 | 227,750 | 0 | 2,155 | |
LEAR CORP | COM | 521865204 | 6,729 | 66,123 | SH | DFND | 49 | 66,098 | 0 | 25 | |
LEAR CORP | COM | 521865204 | 282 | 2,773 | SH | OTR | 49 | 1,732 | 1,011 | 30 | |
LEAR CORP | COM | 521865204 | 346 | 3,403 | SH | DFND | 59 | 3,403 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 183 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEE ENTERPRISES | COM | 523768109 | 73 | 38,000 | SH | DFND | 15 | 38,000 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 123 | 64,394 | SH | DFND | 48 | 64,394 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 229 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 6,037 | 224,322 | SH | DFND | 15 | 205,824 | 0 | 18,498 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 3,577 | 132,942 | SH | DFND | 22 | 132,942 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 3,816 | 141,799 | SH | DFND | 48 | 141,799 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 761 | 28,280 | SH | DFND | 49 | 28,280 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 13,227 | 448,540 | SH | DFND | 15 | 253,410 | 0 | 195,130 | |
LEGG MASON INC | COM | 524901105 | 2,019 | 68,472 | SH | DFND | 22 | 68,472 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 12 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 9,960 | 337,754 | SH | DFND | 48 | 330,495 | 0 | 7,259 | |
LEGG MASON INC | COM | 524901105 | 49 | 1,668 | SH | OTR | 49 | 825 | 405 | 438 | |
LEGG MASON INC | COM | 524901105 | 1,190 | 40,354 | SH | DFND | 49 | 40,354 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 6 | 188 | SH | DFND | 188 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 40,675 | 795,835 | SH | DFND | 15 | 529,286 | 0 | 266,549 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,647 | 71,362 | SH | DFND | 22 | 71,362 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 24,812 | 485,471 | SH | DFND | 48 | 472,085 | 0 | 13,386 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,342 | 26,248 | SH | DFND | 49 | 26,248 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 548 | 10,730 | SH | OTR | 49 | 6,325 | 4,405 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 129 | 2,532 | SH | DFND | 64 | 2,532 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 18,413 | 384,652 | SH | DFND | 15 | 338,517 | 0 | 46,135 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 735 | 15,349 | SH | OTR | 22,78 | 15,349 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,985 | 208,591 | SH | DFND | 22 | 208,591 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 153 | 3,206 | SH | DFND | 3 | 3,206 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 18 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 13,653 | 285,214 | SH | DFND | 48 | 285,214 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 75 | 1,569 | SH | OTR | 49 | 1,439 | 130 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,958 | 82,675 | SH | DFND | 49 | 82,055 | 0 | 620 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 153 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 610 | 42,721 | SH | DFND | 15 | 42,587 | 0 | 134 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 546 | 38,291 | SH | DFND | 48 | 38,291 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 779 | 181,188 | SH | DFND | 15 | 116,768 | 0 | 64,420 | |
LENDINGCLUB CORP | COM | 52603A109 | 3,568 | 829,669 | SH | DFND | 48 | 829,669 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 241 | 55,947 | SH | DFND | 49 | 55,947 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 195 | 45,300 | SH | OTR | 49 | 45,300 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 10 | 2,419 | SH | DFND | 2,419 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 2,409 | 27,273 | SH | DFND | 15 | 24,060 | 0 | 3,213 | |
LENDINGTREE INC | COM | 52603B107 | 2,608 | 29,529 | SH | DFND | 22 | 29,529 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 1,936 | 21,916 | SH | DFND | 48 | 21,916 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 15 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 79 | 891 | SH | DFND | 49 | 891 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNAR CORP - B SHS | CL B | 526057302 | 684 | 18,361 | SH | DFND | 15 | 16,241 | 0 | 2,120 | |
LENNAR CORP - B SHS | CL B | 526057302 | 390 | 10,460 | SH | DFND | 48 | 10,366 | 0 | 94 | |
LENNAR CORP - B SHS | CL B | 526057302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 36,662 | 795,272 | SH | DFND | 15 | 445,006 | 0 | 350,266 | |
LENNAR CORP-A | CL A | 526057104 | 3,775 | 81,879 | SH | DFND | 22 | 81,879 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 49 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 28,508 | 618,405 | SH | DFND | 48 | 601,835 | 0 | 16,570 | |
LENNAR CORP-A | CL A | 526057104 | 311 | 6,744 | SH | OTR | 49 | 3,720 | 514 | 2,510 | |
LENNAR CORP-A | CL A | 526057104 | 2,084 | 45,213 | SH | DFND | 49 | 45,213 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 159 | 3,448 | SH | DFND | 59 | 3,081 | 0 | 367 | |
LENNAR CORP-A | CL A | 526057104 | 3 | 69 | SH | DFND | 69 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 53,970 | 378,472 | SH | DFND | 15 | 196,459 | 0 | 182,013 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 22,990 | 161,217 | SH | DFND | 22 | 161,217 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 38 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 48 | 336 | SH | OTR | 4 | 291 | 45 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 25,741 | 180,514 | SH | DFND | 48 | 179,931 | 0 | 583 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 8,237 | 57,765 | SH | DFND | 49 | 57,449 | 0 | 316 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 283 | 1,985 | SH | OTR | 49 | 1,508 | 477 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 509 | 3,569 | SH | DFND | 59 | 3,569 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 24,911 | 1,437,452 | SH | DFND | 15 | 802,349 | 0 | 635,103 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 72,700 | 4,195,031 | SH | DFND | 22 | 4,195,031 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 109,659 | 6,327,719 | SH | DFND | 3 | 4,750,637 | 0 | 1,577,082 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 2 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 35,020 | 2,020,764 | SH | DFND | 48 | 1,988,782 | 0 | 31,982 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 2,189 | 126,328 | SH | OTR | 49 | 122,202 | 2,975 | 1,151 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 771 | 44,506 | SH | DFND | 49 | 44,506 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 12 | 681 | SH | DFND | 59 | 681 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 55,234 | 1,072,712 | SH | DFND | 15 | 513,584 | 0 | 559,128 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 4,650 | 90,303 | SH | DFND | 22 | 90,303 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 35 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 48,647 | 944,793 | SH | DFND | 48 | 916,733 | 0 | 28,060 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 2,678 | 52,010 | SH | DFND | 49 | 51,848 | 0 | 162 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 143 | 2,785 | SH | OTR | 49 | 1,102 | 432 | 1,251 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 199 | 3,861 | SH | DFND | 59 | 3,861 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 124 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 859 | 59,879 | SH | DFND | 15 | 50,929 | 0 | 8,950 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 1,926 | 134,238 | SH | DFND | 48 | 134,238 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 1 | 48 | SH | DFND | 49 | 48 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 16,870 | 1,668,642 | SH | DFND | 15 | 1,575,744 | 0 | 92,898 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,076 | 106,400 | SH | OTR | 22,81 | 106,400 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8,403 | 831,182 | SH | DFND | 22 | 831,182 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 7,196 | 711,739 | SH | DFND | 48 | 711,739 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 385 | 38,045 | SH | DFND | 49 | 38,045 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 15 | 1,460 | SH | OTR | 49 | 1,460 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 151 | 14,959 | SH | DFND | 59 | 14,959 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 23 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 19,456 | 515,399 | SH | DFND | 15 | 474,560 | 0 | 40,839 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 5,619 | 148,835 | SH | DFND | 22 | 148,835 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 8,748 | 231,722 | SH | DFND | 48 | 231,722 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 8 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 589 | 15,609 | SH | DFND | 49 | 15,609 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 4 | 93 | SH | DFND | 93 | 0 | 0 | ||
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 1 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 159 | 13,700 | SH | DFND | 64 | 13,700 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 5 | 417 | SH | DFND | 417 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 853 | 26,721 | SH | DFND | 15 | 26,493 | 0 | 228 | |
LGI HOMES INC | COM | 50187T106 | 1,507 | 47,195 | SH | DFND | 48 | 47,195 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 27 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 5 | 146 | SH | DFND | 146 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,501 | 150,205 | SH | DFND | 15 | 143,721 | 0 | 6,484 | |
LHC GROUP INC | COM | 50187A107 | 1,818 | 42,010 | SH | OTR | 22,83 | 42,010 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,091 | 48,314 | SH | DFND | 22 | 48,314 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,562 | 59,197 | SH | DFND | 48 | 59,197 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,389 | 87,406 | SH | DFND | 15 | 81,733 | 0 | 5,673 | |
LIBBEY INC | COM | 529898108 | 416 | 26,150 | SH | OTR | 22,76 | 26,150 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1,196 | 75,246 | SH | DFND | 48 | 75,246 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 17 | 1,055 | SH | DFND | 49 | 1,055 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 139 | 27,668 | SH | DFND | 49 | 27,668 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 4 | 764 | SH | DFND | 764 | 0 | 0 | ||
LIBERTY BRAVES GROUP-A | COM | 531229706 | 118 | 7,834 | SH | DFND | 15 | 5,458 | 0 | 2,376 | |
LIBERTY BRAVES GROUP-A | COM | 531229706 | 15 | 1,021 | SH | DFND | 22 | 1,021 | 0 | 0 | |
LIBERTY BRAVES GROUP-A | COM | 531229706 | 432 | 28,747 | SH | DFND | 48 | 28,747 | 0 | 0 | |
LIBERTY BRAVES GROUP-A | COM | 531229706 | 11 | 731 | SH | DFND | 49 | 731 | 0 | 0 | |
LIBERTY BRAVES GROUP-A | COM | 531229706 | 5 | 348 | SH | OTR | 49 | 98 | 250 | 0 | |
LIBERTY BRAVES GROUP-A | COM | 531229706 | 1 | 60 | SH | DFND | 59 | 60 | 0 | 0 | |
LIBERTY BRAVES GROUP-A | COM | 531229706 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY BRAVES GROUP-C | COM | 531229888 | 453 | 30,881 | SH | DFND | 15 | 23,114 | 0 | 7,767 | |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 61 | 4,175 | SH | DFND | 22 | 4,175 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 1,489 | 101,603 | SH | DFND | 48 | 101,603 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 28 | 1,885 | SH | DFND | 49 | 1,885 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 10 | 702 | SH | OTR | 49 | 197 | 505 | 0 | |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 1 | 83 | SH | DFND | 59 | 83 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 1,285 | 21,628 | SH | DFND | 15 | 12,819 | 0 | 8,809 | |
LIBERTY BROADBAND-A | COM | 530307107 | 152 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 3,322 | 55,923 | SH | DFND | 48 | 55,923 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 100 | 1,686 | SH | DFND | 49 | 1,686 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 62 | 1,043 | SH | OTR | 49 | 268 | 775 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 3 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 4,610 | 76,831 | SH | DFND | 15 | 38,785 | 0 | 38,046 | |
LIBERTY BROADBAND-C | COM | 530307305 | 510 | 8,505 | SH | DFND | 22 | 8,505 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 3 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 10,166 | 169,441 | SH | DFND | 48 | 169,441 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 116 | 1,938 | SH | OTR | 49 | 594 | 1,344 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 313 | 5,210 | SH | DFND | 49 | 5,210 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 6 | 108 | SH | DFND | 59 | 108 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 1,229 | 38,085 | SH | DFND | 15 | 36,010 | 0 | 2,075 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 2,377 | 73,671 | SH | DFND | 48 | 72,874 | 0 | 797 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 0 | 8 | SH | OTR | 49 | 8 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 19 | 581 | SH | DFND | 49 | 173 | 0 | 408 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 9 | 283 | SH | DFND | 64 | 283 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 3,115 | 95,870 | SH | DFND | 15 | 91,337 | 0 | 4,533 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 5,337 | 164,277 | SH | DFND | 48 | 160,402 | 0 | 3,875 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 127 | 3,910 | SH | DFND | 49 | 425 | 0 | 3,485 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 84 | 2,582 | SH | OTR | 49 | 24 | 1,096 | 1,462 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 26 | 790 | SH | DFND | 59 | 790 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 20 | 615 | SH | DFND | 64 | 615 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 9,004 | 309,834 | SH | DFND | 15 | 292,276 | 0 | 17,558 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 11,902 | 409,563 | SH | DFND | 48 | 403,168 | 0 | 6,395 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 390 | 13,407 | SH | DFND | 49 | 4,774 | 0 | 8,633 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 6 | 199 | SH | OTR | 49 | 199 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 1 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 66 | 2,271 | SH | DFND | 64 | 2,271 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 19,700 | 687,599 | SH | DFND | 15 | 649,031 | 0 | 38,568 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 25,675 | 896,169 | SH | DFND | 48 | 880,296 | 0 | 15,873 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 3,124 | 109,034 | SH | DFND | 49 | 17,306 | 0 | 91,728 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 957 | 33,410 | SH | OTR | 49 | 1,256 | 6,700 | 25,454 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 41 | 1,431 | SH | DFND | 59 | 1,431 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 141 | 4,930 | SH | DFND | 64 | 4,930 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 18,870 | 743,773 | SH | DFND | 15 | 533,161 | 0 | 210,612 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 16,164 | 637,124 | SH | DFND | 22 | 637,124 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 26,130 | 1,029,971 | SH | DFND | 48 | 1,013,766 | 0 | 16,205 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 2,534 | 99,900 | SH | DFND | 49 | 77,995 | 0 | 21,905 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 917 | 36,131 | SH | OTR | 49 | 3,535 | 32,596 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 103 | 4,071 | SH | DFND | 59 | 4,071 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 95 | 3,735 | SH | DFND | 64 | 3,735 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 497 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
LIBERTY MEDIA GROUP-A | COM | 531229870 | 386 | 20,143 | SH | DFND | 15 | 14,129 | 0 | 6,014 | |
LIBERTY MEDIA GROUP-A | COM | 531229870 | 49 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY MEDIA GROUP-A | COM | 531229870 | 1,443 | 75,413 | SH | DFND | 48 | 75,413 | 0 | 0 | |
LIBERTY MEDIA GROUP-A | COM | 531229870 | 35 | 1,838 | SH | DFND | 49 | 1,838 | 0 | 0 | |
LIBERTY MEDIA GROUP-A | COM | 531229870 | 17 | 872 | SH | OTR | 49 | 246 | 626 | 0 | |
LIBERTY MEDIA GROUP-A | COM | 531229870 | 2 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
LIBERTY MEDIA GROUP-A | COM | 531229870 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY MEDIA GROUP-C | COM | 531229854 | 783 | 41,293 | SH | DFND | 15 | 29,886 | 0 | 11,407 | |
LIBERTY MEDIA GROUP-C | COM | 531229854 | 2,822 | 148,759 | SH | DFND | 48 | 148,759 | 0 | 0 | |
LIBERTY MEDIA GROUP-C | COM | 531229854 | 71 | 3,741 | SH | DFND | 49 | 3,741 | 0 | 0 | |
LIBERTY MEDIA GROUP-C | COM | 531229854 | 33 | 1,758 | SH | OTR | 49 | 493 | 1,265 | 0 | |
LIBERTY MEDIA GROUP-C | COM | 531229854 | 3 | 149 | SH | DFND | 59 | 149 | 0 | 0 | |
LIBERTY MEDIA GROUP-C | COM | 531229854 | 14 | 734 | SH | DFND | 734 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH B | 531172104 | 37,265 | 938,183 | SH | DFND | 15 | 788,847 | 0 | 149,336 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 12,266 | 308,803 | SH | DFND | 22 | 308,803 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 64 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 34,922 | 879,199 | SH | DFND | 48 | 876,552 | 0 | 2,647 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 1,178 | 29,655 | SH | DFND | 49 | 29,614 | 0 | 41 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 302 | 7,601 | SH | OTR | 49 | 4,701 | 2,750 | 150 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 131,855 | 3,319,618 | SH | DFND | 57 | 2,125,470 | 0 | 1,194,148 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 32 | 803 | SH | DFND | 59 | 803 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 8,976 | 290,777 | SH | DFND | 15 | 202,999 | 0 | 87,778 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 1,289 | 41,750 | SH | DFND | 22 | 41,750 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 13,397 | 433,985 | SH | DFND | 48 | 425,739 | 0 | 8,246 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 232 | 7,527 | SH | OTR | 49 | 2,154 | 5,373 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 608 | 19,694 | SH | DFND | 49 | 19,694 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 18 | 582 | SH | DFND | 59 | 582 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 111 | 3,600 | SH | DFND | 64 | 3,600 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP-A | COM | 531229409 | 4,224 | 134,708 | SH | DFND | 15 | 92,111 | 0 | 42,597 | |
LIBERTY SIRIUSXM GROUP-A | COM | 531229409 | 320 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP-A | COM | 531229409 | 6,631 | 211,437 | SH | DFND | 48 | 209,986 | 0 | 1,451 | |
LIBERTY SIRIUSXM GROUP-A | COM | 531229409 | 234 | 7,447 | SH | DFND | 49 | 7,447 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP-A | COM | 531229409 | 115 | 3,677 | SH | OTR | 49 | 1,077 | 2,600 | 0 | |
LIBERTY SIRIUSXM GROUP-A | COM | 531229409 | 9 | 281 | SH | DFND | 59 | 281 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP-A | COM | 531229409 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 568 | 42,648 | SH | DFND | 15 | 42,543 | 0 | 105 | |
LIBERTY TAX INC | CL A | 53128T102 | 220 | 16,554 | SH | DFND | 48 | 16,554 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 1,349 | 61,636 | SH | DFND | 15 | 42,672 | 0 | 18,964 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 4,885 | 223,244 | SH | DFND | 48 | 223,244 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 70 | 3,181 | SH | OTR | 49 | 90 | 3,091 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 65 | 2,952 | SH | DFND | 49 | 2,942 | 0 | 10 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 6,452 | 174,057 | SH | DFND | 15 | 117,631 | 0 | 56,426 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 784 | 21,141 | SH | DFND | 22 | 21,141 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 11,607 | 313,114 | SH | DFND | 48 | 312,549 | 0 | 565 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 511 | 13,789 | SH | DFND | 49 | 13,763 | 0 | 26 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 62 | 1,666 | SH | OTR | 49 | 457 | 1,209 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 7 | 185 | SH | DFND | 59 | 185 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 1,424 | 90,059 | SH | DFND | 15 | 72,592 | 0 | 17,467 | |
LIFELOCK INC | COM | 53224V100 | 1,048 | 66,300 | SH | OTR | 22,81 | 66,300 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 4,359 | 275,680 | SH | OTR | 22,87 | 275,680 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 4,382 | 277,156 | SH | DFND | 48 | 277,156 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 221 | 13,952 | SH | DFND | 49 | 13,952 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 3 | 180 | SH | DFND | 180 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 24,286 | 371,511 | SH | DFND | 15 | 342,570 | 0 | 28,941 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 9,294 | 142,182 | SH | DFND | 22 | 142,182 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 12,497 | 191,176 | SH | OTR | 366 | 191,176 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 8,642 | 132,206 | SH | DFND | 3 | 83,977 | 0 | 48,229 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 12,876 | 196,976 | SH | DFND | 48 | 196,976 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 243 | 3,721 | SH | DFND | 49 | 3,721 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 177 | 2,709 | SH | DFND | 59 | 2,709 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 687 | 47,066 | SH | DFND | 15 | 46,939 | 0 | 127 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 464 | 31,786 | SH | DFND | 48 | 31,786 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 34 | 2,508 | SH | DFND | 15 | 2,508 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 589 | 43,331 | SH | DFND | 48 | 43,331 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 14 | 1,433 | SH | DFND | 15 | 1,335 | 0 | 98 | |
LIFEWAY FOODS INC | COM | 531914109 | 212 | 21,942 | SH | DFND | 48 | 21,942 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 12,206 | 102,341 | SH | DFND | 15 | 94,465 | 0 | 7,876 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 25,088 | 210,349 | SH | DFND | 22 | 210,349 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 4,748 | 39,810 | SH | OTR | 22,87 | 39,810 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 641 | 5,371 | SH | OTR | 22,86 | 5,371 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,417 | 45,418 | SH | DFND | 3 | 33,618 | 0 | 11,800 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 8,892 | 74,555 | SH | DFND | 48 | 74,555 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 204 | 1,708 | SH | DFND | 49 | 1,708 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 60 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,088 | 9,122 | SH | DFND | 59 | 9,122 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIGAND PHARMACEUTICALS I | NOTE | 53220KAD0 | 423 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 33 | 21,885 | SH | DFND | 15 | 21,273 | 0 | 612 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 304 | 203,999 | SH | DFND | 48 | 203,999 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 370 | 20,989 | SH | DFND | 15 | 20,901 | 0 | 88 | |
LIMONEIRA CO | COM | 532746104 | 700 | 39,718 | SH | DFND | 48 | 39,718 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 26,187 | 443,249 | SH | DFND | 15 | 396,800 | 0 | 46,449 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 8,626 | 146,013 | SH | DFND | 22 | 146,013 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 530 | 8,966 | SH | OTR | 22,78 | 8,966 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 14,430 | 244,252 | SH | DFND | 48 | 243,607 | 0 | 645 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,833 | 31,026 | SH | DFND | 49 | 31,026 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 137 | 2,318 | SH | OTR | 49 | 0 | 2,318 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 52,481 | 1,353,645 | SH | DFND | 15 | 562,368 | 0 | 791,277 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 10,077 | 259,917 | SH | DFND | 22 | 259,917 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 32 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 35,238 | 908,893 | SH | DFND | 48 | 885,402 | 0 | 23,491 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,849 | 47,687 | SH | OTR | 49 | 29,290 | 14,997 | 3,400 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 4,168 | 107,506 | SH | DFND | 49 | 107,506 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 327 | 8,446 | SH | DFND | 59 | 8,446 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 97 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 98 | 10,150 | SH | DFND | 15 | 9,818 | 0 | 332 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 255 | 26,509 | SH | OTR | 22,78 | 26,509 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 438 | 45,479 | SH | DFND | 48 | 45,479 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 11 | 1,146 | SH | OTR | 49 | 0 | 1,146 | 0 | |
LINDSAY CORP | COM | 535555106 | 4,792 | 70,613 | SH | DFND | 15 | 64,941 | 0 | 5,672 | |
LINDSAY CORP | COM | 535555106 | 4,670 | 68,823 | SH | DFND | 22 | 68,823 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 11,058 | 162,959 | SH | OTR | 366 | 162,959 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 7,145 | 105,292 | SH | DFND | 3 | 71,417 | 0 | 33,875 | |
LINDSAY CORP | COM | 535555106 | 2,801 | 41,270 | SH | DFND | 48 | 41,270 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 102 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 69 | 1,024 | SH | DFND | 59 | 1,024 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 10 | 151 | SH | DFND | 151 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 96,959 | 2,083,785 | SH | DFND | 15 | 1,616,869 | 0 | 466,916 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,612 | 99,114 | SH | DFND | 22 | 99,114 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 36,269 | 779,482 | SH | DFND | 48 | 754,689 | 0 | 24,793 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,202 | 25,837 | SH | OTR | 49 | 11,592 | 14,245 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,577 | 33,896 | SH | DFND | 49 | 33,644 | 252 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 498 | 10,700 | SH | DFND | 59 | 9,562 | 0 | 1,138 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINKEDIN CORP | NOTE | 53578AAB4 | 2,270 | 2,300,000 | SH | DFND | 15 | 2,300,000 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 24,761 | 130,837 | SH | DFND | 15 | 74,284 | 0 | 56,553 | |
LINKEDIN CORP - A | COM | 53578A108 | 1,375 | 7,267 | SH | OTR | 22,106 | 7,267 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 1,515 | 8,007 | SH | DFND | 22 | 8,007 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 51 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 48,875 | 258,254 | SH | DFND | 48 | 253,242 | 0 | 5,012 | |
LINKEDIN CORP - A | COM | 53578A108 | 1,204 | 6,363 | SH | OTR | 49 | 4,826 | 1,264 | 273 | |
LINKEDIN CORP - A | COM | 53578A108 | 6,491 | 34,299 | SH | DFND | 49 | 34,074 | 0 | 225 | |
LINKEDIN CORP - A | COM | 53578A108 | 170 | 896 | SH | DFND | 59 | 896 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 151 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 347 | 42,796 | SH | DFND | 15 | 42,267 | 0 | 529 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 1,141 | 140,835 | SH | DFND | 48 | 140,835 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 276 | 69,781 | SH | DFND | 15 | 53,827 | 0 | 15,954 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 676 | 171,200 | SH | OTR | 22,83 | 171,200 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 791 | 200,314 | SH | DFND | 48 | 200,314 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 2,123 | 104,965 | SH | DFND | 15 | 68,146 | 0 | 36,819 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 4,229 | 209,070 | SH | DFND | 48 | 208,070 | 0 | 1,000 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 8 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 4 | 188 | SH | DFND | 59 | 186 | 0 | 2 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIPOCINE INC | COM | 53630X104 | 28 | 9,336 | SH | DFND | 15 | 8,928 | 0 | 408 | |
LIPOCINE INC | COM | 53630X104 | 157 | 51,571 | SH | DFND | 48 | 51,571 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 667 | 85,054 | SH | DFND | 15 | 73,416 | 0 | 11,638 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 628 | 80,079 | SH | DFND | 22 | 80,079 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 535 | 68,249 | SH | DFND | 48 | 68,249 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 4 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | CL A | 536797103 | 7,870 | 110,737 | SH | DFND | 15 | 100,857 | 0 | 9,880 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 310 | 4,357 | SH | OTR | 22,76 | 4,357 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 3,463 | 48,720 | SH | OTR | 22,96 | 48,720 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 26,164 | 368,138 | SH | DFND | 22 | 368,138 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 35,897 | 505,097 | SH | DFND | 3 | 477,992 | 0 | 27,105 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 12,634 | 177,769 | SH | DFND | 48 | 177,769 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 7 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 98 | 1,381 | SH | DFND | 49 | 1,381 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 13,760 | 116,424 | SH | DFND | 15 | 107,002 | 0 | 9,422 | |
LITTELFUSE INC | COM | 537008104 | 4,029 | 34,087 | SH | OTR | 22,96 | 34,087 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 685 | 5,795 | SH | OTR | 22,68 | 5,795 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 686 | 5,807 | SH | OTR | 22,69 | 5,807 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 609 | 5,155 | SH | OTR | 22,104 | 5,155 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 10,324 | 87,354 | SH | DFND | 22 | 87,354 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,485 | 29,485 | SH | DFND | 3 | 20,005 | 0 | 9,480 | |
LITTELFUSE INC | COM | 537008104 | 5,390 | 45,601 | SH | OTR | 366 | 45,601 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8,212 | 69,483 | SH | DFND | 48 | 69,483 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 578 | 4,891 | SH | DFND | 49 | 4,891 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 95 | 804 | SH | DFND | 59 | 804 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 11 | 89 | SH | DFND | 89 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 7,491 | 149,125 | SH | DFND | 15 | 137,793 | 0 | 11,332 | |
LIVANOVA PLC | SHS | G5509L101 | 4,587 | 91,324 | SH | DFND | 22 | 91,324 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5,455 | 108,599 | SH | DFND | 48 | 108,599 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 20 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 30 | 605 | SH | DFND | 49 | 605 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 893 | 17,775 | SH | DFND | 59 | 17,775 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVE NATION ENTERTAINMEN | DBCV | 538034AJ8 | 1,154 | 1,150,000 | SH | DFND | 15 | 1,150,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,583 | 535,429 | SH | DFND | 15 | 437,226 | 0 | 98,203 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,312 | 311,164 | SH | DFND | 22 | 311,164 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,374 | 526,548 | SH | DFND | 48 | 525,266 | 0 | 1,282 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12 | 524 | SH | OTR | 49 | 524 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 138 | 5,888 | SH | DFND | 49 | 5,812 | 0 | 76 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 96 | 6,814 | SH | DFND | 15 | 6,598 | 0 | 216 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 611 | 43,278 | SH | DFND | 48 | 43,278 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,254 | 197,787 | SH | DFND | 15 | 169,744 | 0 | 28,043 | |
LIVEPERSON INC | COM | 538146101 | 1,050 | 165,653 | SH | DFND | 22 | 165,653 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,008 | 158,944 | SH | DFND | 48 | 158,944 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 128 | 20,121 | SH | DFND | 49 | 20,121 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 40,170 | 1,267,183 | SH | DFND | 15 | 660,556 | 0 | 606,627 | |
LKQ CORP | COM | 501889208 | 65,790 | 2,075,408 | SH | DFND | 22 | 2,075,408 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,572 | 207,327 | SH | OTR | 22,71 | 207,327 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 50,184 | 1,583,093 | SH | DFND | 3 | 1,167,549 | 0 | 415,544 | |
LKQ CORP | COM | 501889208 | 12 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 40,892 | 1,289,956 | SH | DFND | 48 | 1,263,016 | 0 | 26,940 | |
LKQ CORP | COM | 501889208 | 53 | 1,662 | SH | OTR | 49 | 0 | 1,662 | 0 | |
LKQ CORP | COM | 501889208 | 2,286 | 72,117 | SH | DFND | 49 | 72,117 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,919 | 92,083 | SH | DFND | 59 | 89,367 | 0 | 2,716 | |
LKQ CORP | COM | 501889208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SDCV | 539439AG4 | 7,941 | 8,124,000 | SH | DFND | 45 | 5,359,000 | 0 | 2,765,000 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 334 | 112,623 | SH | DFND | 22 | 112,623 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 270 | 90,767 | SH | DFND | 48 | 90,767 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 67 | 22,559 | SH | OTR | 49 | 9,236 | 12,022 | 1,301 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 14 | 4,723 | SH | DFND | 49 | 4,723 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 967 | 325,616 | SH | DFND | 59 | 325,616 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 84 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 137 | 17,007 | SH | DFND | 48 | 17,007 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 289,629 | 1,167,058 | SH | DFND | 15 | 597,152 | 0 | 569,906 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,742 | 71,491 | SH | DFND | 22 | 71,491 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 447 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,009 | 16,153 | SH | DFND | 4 | 16,121 | 32 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 216,462 | 872,232 | SH | DFND | 48 | 843,630 | 0 | 28,602 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,172 | 109,489 | SH | OTR | 49 | 67,664 | 41,621 | 204 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 89,260 | 359,674 | SH | DFND | 49 | 356,514 | 0 | 3,160 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,262 | 9,114 | SH | DFND | 59 | 9,114 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 546 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 21 | SH | DFND | 21 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 46,032 | 1,120,283 | SH | DFND | 15 | 591,197 | 0 | 529,086 | |
LOEWS CORP | COM | 540424108 | 4,302 | 104,709 | SH | DFND | 22 | 104,709 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,518 | 85,605 | SH | OTR | 22,80 | 85,605 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 25 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 37,402 | 910,246 | SH | DFND | 48 | 883,432 | 0 | 26,814 | |
LOEWS CORP | COM | 540424108 | 918 | 22,331 | SH | OTR | 49 | 19,367 | 2,875 | 89 | |
LOEWS CORP | COM | 540424108 | 1,306 | 31,781 | SH | DFND | 49 | 31,741 | 0 | 40 | |
LOEWS CORP | COM | 540424108 | 4 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 131 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 564 | 34,660 | SH | DFND | 15 | 34,660 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 108 | 6,644 | SH | DFND | 48 | 6,644 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 752 | 46,211 | SH | DFND | 64 | 46,211 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 13,431 | 211,739 | SH | DFND | 15 | 200,722 | 0 | 11,017 | |
LOGMEIN INC | COM | 54142L109 | 30,775 | 485,180 | SH | DFND | 22 | 485,180 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 693 | 10,922 | SH | OTR | 22,68 | 10,922 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,113 | 17,547 | SH | OTR | 22,78 | 17,547 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6,645 | 104,767 | SH | DFND | 3 | 77,824 | 0 | 26,943 | |
LOGMEIN INC | COM | 54142L109 | 7,024 | 110,733 | SH | DFND | 48 | 110,733 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 80 | 1,256 | SH | DFND | 49 | 1,256 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 336 | 9,524 | SH | DFND | 15 | 7,005 | 0 | 2,519 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,391 | 39,436 | SH | DFND | 48 | 39,436 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 7 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 7,764 | 447,470 | SH | DFND | 15 | 374,586 | 0 | 72,884 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8,161 | 470,371 | SH | DFND | 22 | 470,371 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 10,956 | 631,460 | SH | OTR | 366 | 631,460 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 7,463 | 430,120 | SH | DFND | 3 | 277,249 | 0 | 152,871 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 13,379 | 771,110 | SH | DFND | 48 | 771,110 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 375 | 21,625 | SH | OTR | 49 | 20,300 | 1,325 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 122 | 7,047 | SH | DFND | 49 | 6,960 | 0 | 87 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 3 | 165 | SH | DFND | 165 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 346,914 | 4,381,883 | SH | DFND | 15 | 2,192,018 | 0 | 2,189,865 | |
LOWE'S COS INC | COM | 548661107 | 39,027 | 492,954 | SH | DFND | 22 | 492,954 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,948 | 24,600 | SH | DFND | 4 | 24,460 | 140 | 0 | |
LOWE'S COS INC | COM | 548661107 | 194 | 2,455 | SH | OTR | 4 | 2,005 | 450 | 0 | |
LOWE'S COS INC | COM | 548661107 | 240,716 | 3,040,489 | SH | DFND | 48 | 2,941,917 | 0 | 98,572 | |
LOWE'S COS INC | COM | 548661107 | 9,895 | 124,983 | SH | OTR | 49 | 67,947 | 53,636 | 3,400 | |
LOWE'S COS INC | COM | 548661107 | 76,062 | 960,742 | SH | DFND | 49 | 920,500 | 0 | 40,242 | |
LOWE'S COS INC | COM | 548661107 | 5,178 | 65,398 | SH | DFND | 59 | 65,398 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 514 | 6,492 | SH | DFND | 64 | 6,492 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 321 | 13,827 | SH | DFND | 15 | 13,720 | 0 | 107 | |
LOXO ONCOLOGY INC | COM | 548862101 | 679 | 29,311 | SH | OTR | 22,69 | 29,311 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 389 | 16,776 | SH | OTR | 22,78 | 16,776 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 863 | 37,223 | SH | DFND | 48 | 37,223 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,634 | 161,316 | SH | DFND | 15 | 132,344 | 0 | 28,972 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 548 | 24,345 | SH | DFND | 22 | 24,345 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 4,081 | 181,153 | SH | DFND | 48 | 180,863 | 0 | 290 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 907 | 40,270 | SH | DFND | 49 | 40,270 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 19 | 855 | SH | OTR | 49 | 470 | 385 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 0 | 7 | SH | DFND | 59 | 6 | 0 | 1 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 4 | 183 | SH | DFND | 183 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 60 | 33,692 | SH | DFND | 48 | 33,692 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 920 | 76,157 | SH | DFND | 15 | 66,428 | 0 | 9,729 | |
LSB INDUSTRIES INC | COM | 502160104 | 608 | 50,337 | SH | DFND | 22 | 50,337 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 722 | 59,794 | SH | DFND | 48 | 59,794 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 4 | 315 | SH | OTR | 49 | 315 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 57 | 4,700 | SH | DFND | 49 | 4,700 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 796 | 71,864 | SH | DFND | 15 | 61,141 | 0 | 10,723 | |
LSI INDUSTRIES INC | COM | 50216C108 | 842 | 76,100 | SH | DFND | 48 | 76,100 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 2 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 12,200 | 235,832 | SH | DFND | 15 | 219,606 | 0 | 16,226 | |
LTC PROPERTIES INC | COM | 502175102 | 7,417 | 143,374 | SH | DFND | 22 | 143,374 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 722 | 13,948 | SH | DFND | 3 | 13,948 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 8,571 | 165,694 | SH | DFND | 48 | 165,694 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 878 | 16,974 | SH | DFND | 49 | 16,974 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 28 | 542 | SH | OTR | 49 | 0 | 542 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,070 | 20,687 | SH | DFND | 59 | 20,687 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUBY'S INC | COM | 549282101 | 21 | 4,161 | SH | DFND | 15 | 3,549 | 0 | 612 | |
LUBY'S INC | COM | 549282101 | 305 | 60,761 | SH | DFND | 48 | 60,761 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,027 | 189,917 | SH | DFND | 15 | 141,509 | 0 | 48,408 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 926 | 12,535 | SH | DFND | 22 | 12,535 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,382 | 248,880 | SH | DFND | 48 | 244,186 | 0 | 4,694 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17 | 225 | SH | OTR | 49 | 20 | 150 | 55 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 377 | 5,100 | SH | DFND | 49 | 5,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 33 | SH | DFND | 59 | 33 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 99 | 1,343 | SH | DFND | 64 | 1,343 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,626 | 105,451 | SH | DFND | 15 | 92,972 | 0 | 12,479 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,188 | 77,075 | SH | DFND | 22 | 77,075 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,302 | 84,418 | SH | DFND | 48 | 84,418 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 2 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 3 | 181 | SH | DFND | 181 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 4,492 | 185,631 | SH | DFND | 15 | 165,356 | 0 | 20,275 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 16,595 | 685,764 | SH | DFND | 22 | 685,764 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 22,840 | 943,797 | SH | DFND | 3 | 892,975 | 0 | 50,822 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 7,766 | 320,895 | SH | DFND | 48 | 320,895 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 252 | 10,432 | SH | DFND | 49 | 10,432 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 25 | 1,015 | SH | OTR | 49 | 15 | 1,000 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2 | 79 | SH | DFND | 79 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 4,059 | 200,650 | SH | DFND | 15 | 184,152 | 0 | 16,498 | |
LUMINEX CORP | COM | 55027E102 | 3,427 | 169,384 | SH | DFND | 22 | 169,384 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 516 | 25,500 | SH | OTR | 22,77 | 25,500 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 3,456 | 170,820 | SH | DFND | 48 | 170,820 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 227 | 11,235 | SH | DFND | 49 | 11,235 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 1,444 | 71,376 | SH | DFND | 59 | 71,376 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 2,842 | 234,836 | SH | DFND | 15 | 224,762 | 0 | 10,074 | |
LUMOS NETWORKS CORP | COM | 550283105 | 475 | 39,259 | SH | DFND | 22 | 39,259 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 812 | 67,122 | SH | DFND | 48 | 67,122 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 44 | 3,660 | SH | DFND | 49 | 3,660 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 6 | 4,679 | SH | DFND | 48 | 4,679 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 7 | 5,542 | SH | DFND | 5,542 | 0 | 0 | ||
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 205 | 4,200 | SH | DFND | 48 | 4,200 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 8 | 169 | SH | DFND | 49 | 169 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 2,860 | 74,162 | SH | DFND | 15 | 67,764 | 0 | 6,398 | |
LYDALL INC | COM | 550819106 | 3,624 | 93,981 | SH | DFND | 22 | 93,981 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 1,584 | 41,071 | SH | OTR | 22,83 | 41,071 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 1,947 | 50,481 | SH | DFND | 3 | 32,871 | 0 | 17,610 | |
LYDALL INC | COM | 550819106 | 2,264 | 58,715 | SH | DFND | 48 | 58,715 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 44 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 255,088 | 3,427,676 | SH | DFND | 15 | 2,401,313 | 0 | 1,026,363 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 14,940 | 200,759 | SH | DFND | 22 | 200,759 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 119 | 1,598 | SH | DFND | 4 | 1,598 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 154 | 2,070 | SH | OTR | 4 | 1,620 | 450 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 87,519 | 1,176,021 | SH | DFND | 48 | 1,140,836 | 0 | 35,185 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 16,636 | 223,547 | SH | DFND | 49 | 222,467 | 0 | 1,080 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,675 | 22,505 | SH | OTR | 49 | 8,778 | 13,705 | 22 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 539 | 7,242 | SH | DFND | 59 | 7,242 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 212 | 2,848 | SH | DFND | 64 | 2,848 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 75,808 | 641,194 | SH | DFND | 15 | 336,626 | 0 | 304,568 | |
M & T BANK CORP | COM | 55261F104 | 7,039 | 59,534 | SH | DFND | 22 | 59,534 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 49 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 60,984 | 515,805 | SH | DFND | 48 | 501,285 | 0 | 14,520 | |
M & T BANK CORP | COM | 55261F104 | 3,441 | 29,105 | SH | DFND | 49 | 28,925 | 0 | 180 | |
M & T BANK CORP | COM | 55261F104 | 716 | 6,057 | SH | OTR | 49 | 549 | 5,508 | 0 | |
M & T BANK CORP | COM | 55261F104 | 190 | 1,609 | SH | DFND | 59 | 1,609 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 173 | 1,466 | SH | DFND | 64 | 1,466 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,219 | 117,865 | SH | DFND | 15 | 106,175 | 0 | 11,690 | |
M/I HOMES INC | COM | 55305B101 | 1,481 | 78,667 | SH | DFND | 22 | 78,667 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,803 | 95,760 | SH | OTR | 22,83 | 95,760 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 661 | 35,100 | SH | OTR | 22,81 | 35,100 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,519 | 80,668 | SH | DFND | 48 | 80,668 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 103 | 5,475 | SH | DFND | 49 | 5,475 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MACATAWA BANK CORP | COM | 554225102 | 412 | 55,576 | SH | DFND | 15 | 55,122 | 0 | 454 | |
MACATAWA BANK CORP | COM | 554225102 | 564 | 76,071 | SH | DFND | 48 | 76,071 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 2 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 5 | 641 | SH | DFND | 641 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 55,711 | 652,434 | SH | DFND | 15 | 333,439 | 0 | 318,995 | |
MACERICH CO/THE | COM | 554382101 | 6,889 | 80,677 | SH | DFND | 22 | 80,677 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 3,863 | 45,240 | SH | OTR | 22,80 | 45,240 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 29 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 56,239 | 658,619 | SH | DFND | 48 | 647,884 | 0 | 10,735 | |
MACERICH CO/THE | COM | 554382101 | 1,629 | 19,083 | SH | DFND | 49 | 19,071 | 0 | 12 | |
MACERICH CO/THE | COM | 554382101 | 86 | 1,011 | SH | OTR | 49 | 627 | 384 | 0 | |
MACERICH CO/THE | COM | 554382101 | 145,956 | 1,709,282 | SH | DFND | 57 | 1,079,560 | 0 | 629,722 | |
MACERICH CO/THE | COM | 554382101 | 102 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 10,589 | 392,184 | SH | DFND | 15 | 345,213 | 0 | 46,971 | |
MACK-CALI REALTY CORP | COM | 554489104 | 5,170 | 191,464 | SH | DFND | 22 | 191,464 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 13,662 | 506,007 | SH | DFND | 48 | 506,007 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 14 | 510 | SH | OTR | 49 | 0 | 510 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 123 | 4,566 | SH | DFND | 49 | 4,566 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 109 | 4,021 | SH | DFND | 59 | 4,021 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 619 | 18,759 | SH | DFND | 15 | 12,718 | 0 | 6,041 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,013 | 30,725 | SH | OTR | 22,68 | 30,725 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,095 | 33,200 | SH | OTR | 22,77 | 33,200 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 2,311 | 70,072 | SH | DFND | 48 | 70,072 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 31 | 925 | SH | OTR | 49 | 0 | 925 | 0 | |
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAA3 | 565 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAA3 | 5 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 23,255 | 314,047 | SH | DFND | 15 | 286,236 | 0 | 27,811 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 831 | 11,225 | SH | DFND | 22 | 11,225 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,727 | 171,874 | SH | DFND | 48 | 171,874 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 206 | 2,781 | SH | DFND | 49 | 2,781 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 38 | 507 | SH | DFND | 59 | 507 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4 | 49 | SH | DFND | 49 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,114 | 41,273 | SH | DFND | 15 | 36,227 | 0 | 5,046 | |
MACROGENICS INC | COM | 556099109 | 2,634 | 97,584 | SH | DFND | 48 | 97,584 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 391,862 | 11,659,090 | SH | DFND | 15 | 11,052,721 | 0 | 606,369 | |
MACY'S INC | COM | 55616P104 | 2,718 | 80,869 | SH | DFND | 22 | 80,869 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 32 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 38,468 | 1,144,549 | SH | DFND | 48 | 1,115,267 | 0 | 29,282 | |
MACY'S INC | COM | 55616P104 | 1,517 | 45,143 | SH | OTR | 49 | 29,670 | 13,517 | 1,956 | |
MACY'S INC | COM | 55616P104 | 3,744 | 111,410 | SH | DFND | 49 | 95,636 | 0 | 15,774 | |
MACY'S INC | COM | 55616P104 | 1,092 | 32,496 | SH | DFND | 59 | 32,493 | 0 | 3 | |
MACY'S INC | COM | 55616P104 | 100 | 2,988 | SH | DFND | 64 | 2,988 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 39 | 1,167 | SH | DFND | 1,167 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 3,734 | 21,647 | SH | DFND | 15 | 13,149 | 0 | 8,498 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 7,937 | 46,007 | SH | DFND | 48 | 45,948 | 0 | 59 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 162 | 938 | SH | DFND | 49 | 673 | 0 | 265 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 132 | 767 | SH | OTR | 49 | 0 | 767 | 0 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 11 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 7,908 | 120,235 | SH | DFND | 15 | 109,899 | 0 | 10,336 | |
MAGELLAN HEALTH INC | COM | 559079207 | 6,201 | 94,277 | SH | DFND | 22 | 94,277 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 5,260 | 79,980 | SH | DFND | 48 | 79,980 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 1 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 215 | 3,270 | SH | DFND | 49 | 3,270 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 5,531 | 72,778 | SH | DFND | 49 | 65,700 | 0 | 7,078 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,344 | 17,684 | SH | OTR | 49 | 2,350 | 15,334 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 38 | 496 | SH | DFND | 59 | 496 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 12,211 | 348,196 | SH | DFND | 15 | 251,663 | 0 | 96,533 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,591 | 45,366 | SH | OTR | 22,106 | 45,366 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 6,532 | 186,253 | SH | DFND | 48 | 182,321 | 0 | 3,932 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 52 | 1,475 | SH | DFND | 49 | 1,475 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 344 | 9,800 | SH | OTR | 49 | 9,800 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 403 | 11,481 | SH | DFND | 59 | 10,159 | 0 | 1,323 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 147 | 4,182 | SH | DFND | 64 | 4,182 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 24 | 673 | SH | DFND | 673 | 0 | 0 | ||
MAGNEGAS CORP | COM | 55939L202 | 37 | 62,389 | SH | DFND | 48 | 62,389 | 0 | 0 | |
MAGNEGAS CORP | COM | 55939L202 | 0 | 223 | SH | DFND | 223 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 497 | 40,614 | SH | DFND | 15 | 26,384 | 0 | 14,230 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,490 | 121,700 | SH | OTR | 22,81 | 121,700 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 22 | 1,780 | SH | OTR | 4 | 0 | 1,780 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,239 | 182,958 | SH | DFND | 48 | 182,958 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 868 | 70,882 | SH | DFND | 49 | 70,882 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 134 | 10,962 | SH | OTR | 49 | 8,370 | 2,592 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 61 | 4,997 | SH | DFND | 59 | 4,997 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3 | 232 | SH | DFND | 232 | 0 | 0 | ||
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 1,339 | 60,741 | SH | DFND | 15 | 57,948 | 0 | 2,793 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 1,500 | 68,005 | SH | DFND | 48 | 68,005 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 103 | 4,660 | SH | DFND | 49 | 4,660 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 3 | 129 | SH | DFND | 129 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 192 | 15,930 | SH | DFND | 15 | 15,897 | 0 | 33 | |
MALIBU BOATS INC - A | COM | 56117J100 | 694 | 57,472 | SH | DFND | 22 | 57,472 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 970 | 80,282 | SH | DFND | 3 | 52,285 | 0 | 27,997 | |
MALIBU BOATS INC - A | COM | 56117J100 | 705 | 58,329 | SH | DFND | 48 | 58,329 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 2 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 29,109 | 478,928 | SH | DFND | 15 | 263,290 | 0 | 215,638 | |
MALLINCKRODT PLC | SHS | G5785G107 | 2,430 | 39,983 | SH | DFND | 22 | 39,983 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 10 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 22,015 | 362,212 | SH | DFND | 48 | 351,765 | 0 | 10,447 | |
MALLINCKRODT PLC | SHS | G5785G107 | 2,163 | 35,595 | SH | DFND | 49 | 35,449 | 0 | 146 | |
MALLINCKRODT PLC | SHS | G5785G107 | 520 | 8,549 | SH | OTR | 49 | 8,088 | 461 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
MALLINCKRODT PLC | SHS | G5785G107 | 284 | 4,673 | SH | DFND | 64 | 4,673 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 37 | 610 | SH | DFND | 610 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 18,163 | 283,220 | SH | DFND | 15 | 227,445 | 0 | 55,775 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,169 | 96,194 | SH | OTR | 22,71 | 96,194 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 811 | 12,649 | SH | OTR | 22,78 | 12,649 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 21,179 | 330,249 | SH | DFND | 22 | 330,249 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 905 | 14,118 | SH | DFND | 3 | 14,118 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 23 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 19,938 | 310,893 | SH | DFND | 48 | 309,820 | 0 | 1,073 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 159 | 2,486 | SH | OTR | 49 | 1,889 | 597 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,501 | 85,778 | SH | DFND | 49 | 85,188 | 0 | 590 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 967 | 15,073 | SH | DFND | 59 | 15,073 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | COM | 563420108 | 123 | 17,709 | SH | DFND | 48 | 17,709 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 923 | 169,332 | SH | DFND | 15 | 138,880 | 0 | 30,452 | |
MANITOWOC COMPANY INC | COM | 563571108 | 437 | 80,250 | SH | OTR | 22,77 | 80,250 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 2,296 | 421,361 | SH | DFND | 48 | 421,361 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 45 | 8,238 | SH | DFND | 49 | 8,238 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 20 | 3,735 | SH | OTR | 49 | 390 | 0 | 3,345 | |
MANITOWOC COMPANY INC | COM | 563571108 | 4 | 704 | SH | DFND | 704 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 2,263 | 128,456 | SH | DFND | 15 | 76,384 | 0 | 52,072 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 862 | 48,950 | SH | OTR | 22,77 | 48,950 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 5,885 | 333,969 | SH | DFND | 48 | 333,139 | 0 | 830 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 159 | 9,038 | SH | DFND | 49 | 9,038 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 84 | 4,753 | SH | OTR | 49 | 878 | 530 | 3,345 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 625 | 65,786 | SH | DFND | 15 | 65,464 | 0 | 322 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 385 | 40,484 | SH | DFND | 48 | 40,484 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 35 | 3,656 | SH | OTR | 49 | 1,835 | 1,821 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 454 | 391,212 | SH | DFND | 15 | 344,089 | 0 | 47,123 | |
MANNKIND CORP | COM | 56400P201 | 1,136 | 979,288 | SH | DFND | 48 | 979,288 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1 | 529 | SH | DFND | 529 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 24,780 | 385,134 | SH | DFND | 15 | 330,788 | 0 | 54,346 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,702 | 57,536 | SH | OTR | 22,80 | 57,536 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 10,676 | 165,934 | SH | DFND | 22 | 165,934 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 14 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 18,206 | 282,970 | SH | DFND | 48 | 280,304 | 0 | 2,666 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,619 | 25,164 | SH | DFND | 49 | 25,094 | 0 | 70 | |
MANPOWERGROUP INC | COM | 56418H100 | 306 | 4,754 | SH | OTR | 49 | 4,438 | 261 | 55 | |
MANPOWERGROUP INC | COM | 56418H100 | 190 | 2,951 | SH | DFND | 59 | 2,951 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 6,713 | 177,503 | SH | DFND | 15 | 164,729 | 0 | 12,774 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 3,009 | 79,562 | SH | DFND | 22 | 79,562 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 2,873 | 75,955 | SH | DFND | 48 | 75,955 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 253 | 6,700 | SH | OTR | 49 | 6,700 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 238 | 6,281 | SH | DFND | 49 | 6,281 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 27,788 | 2,032,744 | SH | DFND | 15 | 1,566,271 | 0 | 466,473 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 7 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 12,404 | 907,356 | SH | DFND | 48 | 893,399 | 0 | 13,957 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 217 | 15,866 | SH | DFND | 49 | 15,866 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 139 | 10,203 | SH | DFND | 59 | 10,203 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 232 | 17,000 | SH | DFND | 64 | 17,000 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 5 | 397 | SH | DFND | 397 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 533 | 39,000 | SH | OTR | 0 | 0 | 39,000 | ||
MARATHON OIL CORP | COM | 565849106 | 60,229 | 4,012,618 | SH | DFND | 15 | 2,373,285 | 0 | 1,639,333 | |
MARATHON OIL CORP | COM | 565849106 | 4,897 | 326,238 | SH | DFND | 22 | 326,238 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,631 | 108,688 | SH | OTR | 22,80 | 108,688 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45 | 2,974 | SH | DFND | 4 | 2,974 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 42,475 | 2,829,748 | SH | DFND | 48 | 2,750,862 | 0 | 78,886 | |
MARATHON OIL CORP | COM | 565849106 | 4,892 | 325,889 | SH | DFND | 49 | 321,433 | 0 | 4,456 | |
MARATHON OIL CORP | COM | 565849106 | 810 | 53,972 | SH | OTR | 49 | 37,926 | 15,423 | 623 | |
MARATHON OIL CORP | COM | 565849106 | 2,012 | 134,043 | SH | DFND | 59 | 134,043 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 95 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 119,331 | 3,143,597 | SH | DFND | 15 | 2,115,538 | 0 | 1,028,059 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,986 | 105,014 | SH | OTR | 22,80 | 105,014 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 26,057 | 686,437 | SH | DFND | 22 | 686,437 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,573 | 67,772 | SH | DFND | 4 | 67,582 | 190 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 229 | 6,040 | SH | OTR | 4 | 1,180 | 4,860 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 69,079 | 1,819,781 | SH | DFND | 48 | 1,771,513 | 0 | 48,268 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,759 | 125,374 | SH | OTR | 49 | 84,116 | 38,918 | 2,340 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 83,899 | 2,210,207 | SH | DFND | 49 | 2,181,269 | 190 | 28,748 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 126 | 3,322 | SH | DFND | 59 | 3,322 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 171 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 81 | 2,126 | SH | DFND | 2,126 | 0 | 0 | ||
MARCHEX INC-CLASS B | CL B | 56624R108 | 277 | 87,224 | SH | DFND | 15 | 75,405 | 0 | 11,819 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 346 | 108,823 | SH | DFND | 48 | 108,823 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 6 | 1,910 | SH | OTR | 49 | 1,910 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 676 | 26,601 | SH | DFND | 15 | 23,492 | 0 | 3,109 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,200 | 47,208 | SH | DFND | 48 | 47,208 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 57 | 2,255 | SH | DFND | 49 | 2,255 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 2,742 | 129,964 | SH | DFND | 15 | 119,786 | 0 | 10,178 | |
MARCUS CORPORATION | COM | 566330106 | 1,658 | 78,576 | SH | DFND | 22 | 78,576 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 1,248 | 59,163 | SH | DFND | 48 | 59,163 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 67 | 3,160 | SH | DFND | 49 | 3,160 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 61 | 26,065 | SH | DFND | 48 | 26,065 | 0 | 0 | |
MARINE HARVEST ASA- SPON ADR | SPON | 56824R205 | 1,245 | 73,673 | SH | DFND | 59 | 73,673 | 0 | 0 | |
MARINE HARVEST ASA- SPON ADR | SPON | 56824R205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 78 | 9,192 | SH | DFND | 15 | 3,092 | 0 | 6,100 | |
MARINE PRODUCTS CORP | COM | 568427108 | 623 | 73,681 | SH | DFND | 48 | 73,681 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,103 | 123,898 | SH | DFND | 15 | 113,070 | 0 | 10,828 | |
MARINEMAX INC | COM | 567908108 | 1,262 | 74,385 | SH | DFND | 22 | 74,385 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,342 | 79,097 | SH | DFND | 48 | 79,097 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 31 | 1,831 | SH | DFND | 49 | 1,831 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,189 | 70,036 | SH | DFND | 59 | 70,036 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 21 | 16,474 | SH | DFND | 48 | 16,474 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 19,652 | 20,626 | SH | DFND | 15 | 14,408 | 0 | 6,218 | |
MARKEL CORP | COM | 570535104 | 1,268 | 1,331 | SH | DFND | 22 | 1,331 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 28,676 | 30,097 | SH | DFND | 48 | 29,867 | 0 | 230 | |
MARKEL CORP | COM | 570535104 | 1,675 | 1,758 | SH | DFND | 49 | 1,758 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,096 | 2,200 | SH | OTR | 49 | 1,800 | 400 | 0 | |
MARKEL CORP | COM | 570535104 | 171 | 179 | SH | DFND | 64 | 179 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | DFND | 9 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 20,953 | 144,105 | SH | DFND | 15 | 119,043 | 0 | 25,062 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 11,601 | 79,789 | SH | DFND | 22 | 79,789 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,425 | 23,558 | SH | OTR | 22,71 | 23,558 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 19,390 | 133,357 | SH | DFND | 48 | 132,808 | 0 | 549 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 872 | 5,998 | SH | DFND | 49 | 5,998 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 8 | 57 | SH | DFND | 57 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 981 | 28,161 | SH | DFND | 15 | 21,124 | 0 | 7,037 | |
MARKETO INC | COM | 57063L107 | 4,369 | 125,477 | SH | DFND | 48 | 125,477 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 207 | 5,932 | SH | DFND | 49 | 5,932 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 10 | 294 | SH | DFND | 294 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 303 | 9,283 | SH | DFND | 59 | 9,283 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 707 | 21,700 | SH | OTR | 0 | 0 | 21,700 | ||
MARKIT LTD | SHS | G58249106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 618 | 37,921 | SH | DFND | 15 | 37,841 | 0 | 80 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 445 | 27,289 | SH | DFND | 48 | 27,289 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 92,252 | 1,388,087 | SH | DFND | 15 | 694,594 | 0 | 693,493 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 16,036 | 241,282 | SH | DFND | 22 | 241,282 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 122 | 1,830 | SH | OTR | 4 | 1,510 | 320 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 86 | 1,293 | SH | DFND | 4 | 1,293 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 47,819 | 719,514 | SH | DFND | 48 | 698,542 | 0 | 20,972 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,586 | 23,863 | SH | OTR | 49 | 16,506 | 3,307 | 4,050 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 13,276 | 199,765 | SH | DFND | 49 | 190,290 | 0 | 9,475 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 23 | 350 | SH | DFND | 59 | 350 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 146 | 2,193 | SH | DFND | 64 | 2,193 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 10,795 | 157,610 | SH | DFND | 15 | 146,653 | 0 | 10,957 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 5,950 | 86,868 | SH | DFND | 22 | 86,868 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 895 | 13,065 | SH | OTR | 22,104 | 13,065 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 5,312 | 77,554 | SH | DFND | 48 | 77,554 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 11 | 161 | SH | OTR | 49 | 0 | 161 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 221 | 3,229 | SH | DFND | 49 | 3,229 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 9 | 10,709 | SH | DFND | 48 | 10,709 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 163,206 | 2,383,962 | SH | DFND | 15 | 1,248,838 | 0 | 1,135,124 | |
MARSH & MCLENNAN COS | COM | 571748102 | 17,912 | 261,645 | SH | DFND | 22 | 261,645 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 5,486 | 80,129 | SH | OTR | 22,80 | 80,129 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,414 | 64,478 | SH | DFND | 3 | 64,478 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 58 | 854 | SH | DFND | 4 | 854 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 116,290 | 1,698,649 | SH | DFND | 48 | 1,641,210 | 0 | 57,439 | |
MARSH & MCLENNAN COS | COM | 571748102 | 7,013 | 102,436 | SH | DFND | 49 | 102,306 | 0 | 130 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,552 | 22,668 | SH | OTR | 49 | 5,974 | 16,594 | 100 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,385 | 64,047 | SH | DFND | 59 | 64,047 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 288 | 4,213 | SH | DFND | 64 | 4,213 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 322 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 2,534 | 127,991 | SH | DFND | 15 | 115,325 | 0 | 12,666 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 3,273 | 165,293 | SH | DFND | 22 | 165,293 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 720 | 36,366 | SH | OTR | 22,86 | 36,366 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 846 | 42,737 | SH | OTR | 22,71 | 42,737 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 7,730 | 390,393 | SH | OTR | 366 | 390,393 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 5,489 | 277,238 | SH | DFND | 3 | 196,058 | 0 | 81,180 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,474 | 74,467 | SH | DFND | 48 | 74,467 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 8 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 49,401 | 257,299 | SH | DFND | 15 | 130,885 | 0 | 126,414 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 20,396 | 106,231 | SH | DFND | 22 | 106,231 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 33,767 | 175,869 | SH | DFND | 3 | 131,626 | 0 | 44,243 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 44 | 230 | SH | DFND | 4 | 220 | 10 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 14 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 42,350 | 220,571 | SH | DFND | 48 | 213,541 | 0 | 7,030 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 8,178 | 42,593 | SH | DFND | 49 | 42,470 | 0 | 123 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,880 | 9,790 | SH | OTR | 49 | 8,906 | 878 | 6 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 44 | 227 | SH | DFND | 59 | 227 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 96 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,318 | 558,044 | SH | DFND | 15 | 365,809 | 0 | 192,235 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 731 | 76,715 | SH | DFND | 22 | 76,715 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,012 | 1,050,538 | SH | DFND | 48 | 1,037,234 | 0 | 13,304 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8 | 889 | SH | OTR | 49 | 889 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 160 | 16,835 | SH | DFND | 49 | 16,835 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 43,432 | 1,403,749 | SH | DFND | 15 | 742,172 | 0 | 661,577 | |
MASCO CORP | COM | 574599106 | 7,940 | 256,613 | SH | OTR | 22,80 | 256,613 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,679 | 151,233 | SH | DFND | 22 | 151,233 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 20 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 34,254 | 1,107,120 | SH | DFND | 48 | 1,071,180 | 0 | 35,940 | |
MASCO CORP | COM | 574599106 | 238 | 7,704 | SH | OTR | 49 | 6,679 | 1,025 | 0 | |
MASCO CORP | COM | 574599106 | 2,525 | 81,597 | SH | DFND | 49 | 80,642 | 0 | 955 | |
MASCO CORP | COM | 574599106 | 187 | 6,029 | SH | DFND | 59 | 5,421 | 0 | 608 | |
MASCO CORP | COM | 574599106 | 4 | 119 | SH | DFND | 119 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 23,128 | 440,407 | SH | DFND | 15 | 421,756 | 0 | 18,651 | |
MASIMO CORP | COM | 574795100 | 725 | 13,806 | SH | OTR | 22,69 | 13,806 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,483 | 47,280 | SH | OTR | 22,71 | 47,280 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,838 | 168,297 | SH | DFND | 22 | 168,297 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,854 | 168,606 | SH | DFND | 48 | 168,606 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 28 | 527 | SH | OTR | 49 | 264 | 263 | 0 | |
MASIMO CORP | COM | 574795100 | 73 | 1,393 | SH | DFND | 49 | 1,393 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 858 | 16,345 | SH | DFND | 59 | 16,345 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 967 | 14,614 | SH | DFND | 15 | 7,371 | 0 | 7,243 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 5,951 | 89,982 | SH | DFND | 48 | 89,982 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 164 | 2,475 | SH | DFND | 49 | 2,475 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 62 | 931 | SH | DFND | 59 | 931 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 73 | 154,915 | SH | DFND | 48 | 154,915 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,233 | 55,259 | SH | DFND | 15 | 39,164 | 0 | 16,095 | |
MASTEC INC | COM | 576323109 | 649 | 29,072 | SH | OTR | 22,69 | 29,072 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,669 | 209,173 | SH | DFND | 48 | 209,173 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 15 | 674 | SH | DFND | 49 | 674 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 362,681 | 4,118,565 | SH | DFND | 15 | 1,978,639 | 0 | 2,139,926 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 52,154 | 592,259 | SH | DFND | 22 | 592,259 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 61 | 689 | SH | DFND | 3 | 689 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 404 | 4,593 | SH | DFND | 4 | 4,593 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 284,901 | 3,235,306 | SH | DFND | 48 | 3,129,747 | 0 | 105,559 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 3,775 | 42,872 | SH | OTR | 49 | 27,515 | 15,231 | 126 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 19,212 | 218,170 | SH | DFND | 49 | 209,125 | 0 | 9,045 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 110,260 | 1,252,100 | SH | OTR | 51,94 | 1,252,100 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 14,126 | 160,419 | SH | OTR | 51 | 160,419 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 680,428 | 7,726,869 | SH | DFND | 51 | 5,503,865 | 0 | 2,223,004 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 2,242 | 25,460 | SH | DFND | 59 | 25,460 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 1,376 | 15,630 | SH | DFND | 64 | 15,630 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 7 | 79 | SH | DFND | 79 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 860 | 9,770 | SH | OTR | 0 | 0 | 9,770 | ||
MATADOR RESOURCES CO | COM | 576485205 | 3,448 | 174,120 | SH | DFND | 15 | 156,642 | 0 | 17,478 | |
MATADOR RESOURCES CO | COM | 576485205 | 715 | 36,118 | SH | OTR | 22,78 | 36,118 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 5,111 | 258,153 | SH | DFND | 48 | 258,153 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 70 | 3,550 | SH | DFND | 49 | 3,550 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 35 | 1,744 | SH | OTR | 49 | 0 | 1,744 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 359 | 23,820 | SH | DFND | 15 | 18,073 | 0 | 5,747 | |
MATCH GROUP INC | COM | 57665R106 | 1,065 | 70,615 | SH | DFND | 48 | 70,140 | 0 | 475 | |
MATCH GROUP INC | COM | 57665R106 | 94 | 6,242 | SH | OTR | 49 | 6,000 | 0 | 242 | |
MATCH GROUP INC | COM | 57665R106 | 49 | 3,225 | SH | DFND | 49 | 3,225 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 407 | 26,985 | SH | DFND | 59 | 23,476 | 0 | 3,509 | |
MATCH GROUP INC | COM | 57665R106 | 3 | 187 | SH | DFND | 187 | 0 | 0 | ||
MATERIALISE NV-ADR | SPON | 57667T100 | 540 | 75,546 | SH | DFND | 40 | 75,546 | 0 | 0 | |
MATERIALISE NV-ADR | SPON | 57667T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 55 | 1,180 | SH | OTR | 49 | 1,180 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 640 | 13,819 | SH | DFND | 49 | 13,819 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,871 | 115,961 | SH | DFND | 15 | 104,337 | 0 | 11,624 | |
MATERION CORP | COM | 576690101 | 1,603 | 64,740 | SH | OTR | 22,83 | 64,740 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,043 | 82,523 | SH | DFND | 22 | 82,523 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,513 | 61,117 | SH | DFND | 48 | 61,117 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 11 | 464 | SH | DFND | 49 | 464 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 2,274 | 137,904 | SH | DFND | 15 | 125,413 | 0 | 12,491 | |
MATRIX SERVICE CO | COM | 576853105 | 1,843 | 111,788 | SH | DFND | 22 | 111,788 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,426 | 86,473 | SH | DFND | 48 | 86,473 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 65 | 3,935 | SH | DFND | 49 | 3,935 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 438 | 26,588 | SH | DFND | 59 | 26,588 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 8,000 | 247,768 | SH | DFND | 15 | 229,047 | 0 | 18,721 | |
MATSON INC | COM | 57686G105 | 4,745 | 146,948 | SH | DFND | 22 | 146,948 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,557 | 141,124 | SH | DFND | 48 | 141,124 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 261 | 8,070 | SH | OTR | 49 | 4,070 | 4,000 | 0 | |
MATSON INC | COM | 57686G105 | 153 | 4,750 | SH | DFND | 49 | 4,750 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 93,873 | 3,000,101 | SH | DFND | 15 | 2,329,297 | 0 | 670,804 | |
MATTEL INC | COM | 577081102 | 4,677 | 149,479 | SH | DFND | 22 | 149,479 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 21,717 | 694,066 | SH | DFND | 38 | 472,866 | 0 | 221,200 | |
MATTEL INC | COM | 577081102 | 30 | 961 | SH | DFND | 4 | 961 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 171,175 | 5,470,595 | SH | DFND | 40 | 4,865,574 | 0 | 605,021 | |
MATTEL INC | COM | 577081102 | 35,687 | 1,140,539 | SH | DFND | 48 | 1,103,774 | 0 | 36,765 | |
MATTEL INC | COM | 577081102 | 2,686 | 85,849 | SH | DFND | 49 | 85,789 | 0 | 60 | |
MATTEL INC | COM | 577081102 | 102 | 3,268 | SH | OTR | 49 | 1,473 | 1,492 | 303 | |
MATTEL INC | COM | 577081102 | 12 | 390 | SH | DFND | 59 | 390 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 108 | 3,444 | SH | DFND | 64 | 3,444 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7 | 231 | SH | DFND | 231 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 62 | 16,068 | SH | DFND | 48 | 16,068 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 9,119 | 163,901 | SH | DFND | 15 | 144,287 | 0 | 19,614 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 5,854 | 105,207 | SH | DFND | 22 | 105,207 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 5,692 | 102,296 | SH | OTR | 22,96 | 102,296 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 5,706 | 102,558 | SH | DFND | 48 | 102,558 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 1,493 | 26,836 | SH | DFND | 49 | 26,836 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 211 | 3,800 | SH | OTR | 49 | 3,800 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 667 | 19,871 | SH | DFND | 15 | 16,415 | 0 | 3,456 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 2,087 | 62,200 | SH | DFND | 48 | 62,200 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 24,657 | 690,874 | SH | DFND | 15 | 553,830 | 0 | 137,044 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 32,546 | 911,905 | SH | DFND | 22 | 911,905 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 46,330 | 1,298,127 | SH | DFND | 3 | 906,343 | 0 | 391,784 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 16,221 | 454,501 | SH | DFND | 38 | 310,450 | 0 | 144,051 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 129,060 | 3,616,140 | SH | DFND | 40 | 3,218,976 | 0 | 397,164 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 30,194 | 846,016 | SH | DFND | 48 | 833,587 | 0 | 12,429 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,930 | 82,098 | SH | DFND | 49 | 82,098 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 17 | 470 | SH | OTR | 49 | 75 | 395 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 104 | 2,907 | SH | DFND | 64 | 2,907 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 7 | 201 | SH | DFND | 201 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 13,857 | 250,270 | SH | DFND | 15 | 217,102 | 0 | 33,168 | |
MAXIMUS INC | COM | 577933104 | 7,536 | 136,111 | SH | DFND | 22 | 136,111 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,407 | 43,473 | SH | OTR | 22,87 | 43,473 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,043 | 36,905 | SH | OTR | 22,71 | 36,905 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,142 | 20,620 | SH | OTR | 22,104 | 20,620 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 799 | 14,437 | SH | OTR | 22,79 | 14,437 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 16,326 | 294,859 | SH | DFND | 48 | 294,859 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 412 | 7,441 | SH | DFND | 49 | 7,441 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 551 | 9,953 | SH | OTR | 49 | 8,320 | 1,633 | 0 | |
MAXIMUS INC | COM | 577933104 | 356 | 6,426 | SH | DFND | 59 | 5,776 | 0 | 650 | |
MAXIMUS INC | COM | 577933104 | 4 | 74 | SH | DFND | 74 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 777 | 43,236 | SH | DFND | 15 | 31,172 | 0 | 12,064 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 976 | 54,292 | SH | OTR | 22,78 | 54,292 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 562 | 31,275 | SH | OTR | 22,69 | 31,275 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 328 | 18,215 | SH | OTR | 22,104 | 18,215 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 2,160 | 120,136 | SH | DFND | 22 | 120,136 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 2,926 | 162,714 | SH | DFND | 3 | 104,219 | 0 | 58,495 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 3,484 | 193,795 | SH | DFND | 48 | 193,795 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 33 | 6,338 | SH | DFND | 15 | 5,747 | 0 | 591 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 527 | 99,900 | SH | OTR | 22,77 | 99,900 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 474 | 89,702 | SH | DFND | 48 | 89,702 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1 | 280 | SH | DFND | 280 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 11,501 | 316,999 | SH | DFND | 15 | 287,597 | 0 | 29,402 | |
MB FINANCIAL INC | COM | 55264U108 | 5,805 | 160,019 | SH | OTR | 22,96 | 160,019 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 11,106 | 306,122 | SH | DFND | 22 | 306,122 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 7,264 | 200,229 | SH | DFND | 3 | 135,909 | 0 | 64,320 | |
MB FINANCIAL INC | COM | 55264U108 | 11,230 | 309,525 | SH | OTR | 366 | 309,525 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 8,074 | 222,542 | SH | DFND | 48 | 222,542 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 831 | 22,912 | SH | DFND | 49 | 22,912 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 5 | 146 | SH | DFND | 146 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,854 | 271,429 | SH | DFND | 15 | 247,441 | 0 | 23,988 | |
MBIA INC | COM | 55262C100 | 2,848 | 416,938 | SH | DFND | 48 | 416,938 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1 | 145 | SH | OTR | 49 | 145 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 11 | 1,677 | SH | DFND | 49 | 1,677 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 7 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
MBT FINANCIAL CORP | COM | 578877102 | 29 | 3,668 | SH | DFND | 15 | 3,246 | 0 | 422 | |
MBT FINANCIAL CORP | COM | 578877102 | 342 | 42,794 | SH | DFND | 48 | 42,794 | 0 | 0 | |
MBT FINANCIAL CORP | COM | 578877102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MCBC HOLDINGS INC | COM | 55276F107 | 162 | 14,644 | SH | DFND | 15 | 14,370 | 0 | 274 | |
MCBC HOLDINGS INC | COM | 55276F107 | 233 | 21,125 | SH | DFND | 48 | 21,125 | 0 | 0 | |
MCCLATCHY CO-CLASS A | CL A | 579489303 | 38 | 2,630 | SH | DFND | 15 | 2,630 | 0 | 0 | |
MCCLATCHY CO-CLASS A | CL A | 579489303 | 114 | 7,830 | SH | DFND | 48 | 7,830 | 0 | 0 | |
MCCLATCHY CO-CLASS A | CL A | 579489303 | 35 | 2,391 | SH | DFND | 49 | 2,391 | 0 | 0 | |
MCCLATCHY CO-CLASS A | CL A | 579489303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 56,668 | 531,242 | SH | DFND | 15 | 302,302 | 0 | 228,940 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 6,216 | 58,271 | SH | DFND | 22 | 58,271 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 10 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 41,077 | 385,088 | SH | DFND | 48 | 371,648 | 0 | 13,440 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 2,826 | 26,496 | SH | DFND | 49 | 26,469 | 0 | 27 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 335 | 3,137 | SH | OTR | 49 | 1,420 | 1,717 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 107 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2,165 | 438,321 | SH | DFND | 15 | 371,248 | 0 | 67,073 | |
MCDERMOTT INTL INC | COM | 580037109 | 386 | 78,220 | SH | OTR | 22,77 | 78,220 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,753 | 759,677 | SH | DFND | 48 | 759,677 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 61 | 12,316 | SH | DFND | 49 | 12,316 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,485 | 300,701 | SH | DFND | 59 | 300,701 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 753,603 | 6,262,283 | SH | DFND | 15 | 4,314,396 | 0 | 1,947,887 | |
MCDONALD'S CORP | COM | 580135101 | 55,609 | 462,100 | SH | OTR | 22,70 | 462,100 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,537 | 12,768 | SH | OTR | 22,88 | 12,768 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 117,148 | 973,479 | SH | DFND | 22 | 973,479 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 74,776 | 621,371 | SH | DFND | 3 | 567,780 | 0 | 53,591 | |
MCDONALD'S CORP | COM | 580135101 | 24,303 | 201,951 | SH | DFND | 38 | 135,625 | 0 | 66,326 | |
MCDONALD'S CORP | COM | 580135101 | 2,403 | 19,965 | SH | DFND | 4 | 19,870 | 95 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 121 | 1,005 | SH | OTR | 4 | 780 | 225 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 204,289 | 1,697,599 | SH | DFND | 40 | 1,496,308 | 0 | 201,291 | |
MCDONALD'S CORP | COM | 580135101 | 361,196 | 3,001,461 | SH | DFND | 48 | 2,904,294 | 0 | 97,167 | |
MCDONALD'S CORP | COM | 580135101 | 24,959 | 207,406 | SH | OTR | 49 | 117,096 | 88,316 | 1,994 | |
MCDONALD'S CORP | COM | 580135101 | 103,760 | 862,227 | SH | DFND | 49 | 847,782 | 300 | 14,145 | |
MCDONALD'S CORP | COM | 580135101 | 29,246 | 243,029 | SH | DFND | 51 | 146,400 | 0 | 96,629 | |
MCDONALD'S CORP | COM | 580135101 | 2,565 | 21,312 | SH | DFND | 59 | 21,312 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,558 | 21,255 | SH | DFND | 64 | 21,255 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 6 | 48 | SH | DFND | 48 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 971 | 252,286 | SH | DFND | 48 | 252,286 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 7 | 1,745 | SH | DFND | 1,745 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,990 | 130,440 | SH | DFND | 15 | 125,731 | 0 | 4,709 | |
MCGRATH RENTCORP | COM | 580589109 | 3,925 | 128,310 | SH | OTR | 22,83 | 128,310 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 381 | 12,443 | SH | OTR | 22,76 | 12,443 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,927 | 62,993 | SH | DFND | 22 | 62,993 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 5,315 | 173,749 | SH | DFND | 3 | 117,578 | 0 | 56,171 | |
MCGRATH RENTCORP | COM | 580589109 | 8,265 | 270,176 | SH | OTR | 366 | 270,176 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,270 | 74,218 | SH | DFND | 48 | 74,218 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 67 | 2,176 | SH | OTR | 49 | 0 | 2,176 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 52 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 304,464 | 1,631,204 | SH | DFND | 15 | 1,135,196 | 0 | 496,008 | |
MCKESSON CORP | COM | 58155Q103 | 11,321 | 60,653 | SH | DFND | 22 | 60,653 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 401 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 423 | 2,266 | SH | OTR | 4 | 2,083 | 183 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 138,820 | 743,745 | SH | DFND | 48 | 718,996 | 0 | 24,749 | |
MCKESSON CORP | COM | 58155Q103 | 36,042 | 193,101 | SH | DFND | 49 | 192,492 | 0 | 609 | |
MCKESSON CORP | COM | 58155Q103 | 3,474 | 18,610 | SH | OTR | 49 | 12,543 | 6,067 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 95 | 509 | SH | DFND | 59 | 509 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 338 | 1,809 | SH | DFND | 64 | 1,809 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 41 | 217 | SH | DFND | 217 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 9,513 | 390,839 | SH | DFND | 15 | 374,902 | 0 | 15,937 | |
MDC HOLDINGS INC | COM | 552676108 | 1,401 | 57,550 | SH | OTR | 22,83 | 57,550 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 3,270 | 134,335 | SH | DFND | 22 | 134,335 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 2,907 | 119,425 | SH | DFND | 48 | 119,425 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 346 | 14,217 | SH | DFND | 49 | 14,217 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,065 | 43,739 | SH | DFND | 59 | 43,739 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
MDC PARTNERS INC-A | CL A | 552697104 | 756 | 41,311 | SH | DFND | 15 | 30,266 | 0 | 11,045 | |
MDC PARTNERS INC-A | CL A | 552697104 | 682 | 37,293 | SH | OTR | 22,86 | 37,293 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 2,139 | 116,958 | SH | OTR | 22,87 | 116,958 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 876 | 47,868 | SH | OTR | 22,78 | 47,868 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 1,677 | 91,707 | SH | DFND | 48 | 91,707 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 8 | 438 | SH | DFND | 49 | 438 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 8 | 414 | SH | DFND | 59 | 414 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 2 | 84 | SH | DFND | 84 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 28,297 | 1,179,060 | SH | DFND | 15 | 1,043,835 | 0 | 135,225 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 9,964 | 415,171 | SH | DFND | 22 | 415,171 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 17,260 | 719,154 | SH | DFND | 48 | 719,154 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 149 | 6,228 | SH | OTR | 49 | 4,983 | 0 | 1,245 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,222 | 92,587 | SH | DFND | 49 | 92,587 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 131 | 5,470 | SH | DFND | 5,470 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 61,882 | 681,895 | SH | DFND | 15 | 315,689 | 0 | 366,206 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,128 | 89,569 | SH | DFND | 22 | 89,569 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 55,937 | 616,383 | SH | DFND | 48 | 597,616 | 0 | 18,767 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,016 | 55,272 | SH | DFND | 49 | 54,445 | 0 | 827 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 546 | 6,016 | SH | OTR | 49 | 2,360 | 3,656 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 162 | 1,780 | SH | DFND | 59 | 1,780 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 132 | 1,456 | SH | DFND | 64 | 1,456 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15 | 170 | SH | DFND | 170 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 534 | 72,300 | SH | DFND | 15 | 72,300 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 30 | 4,100 | SH | DFND | 49 | 4,100 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDGENICS INC | COM | 58436Q203 | 70 | 12,679 | SH | DFND | 15 | 12,453 | 0 | 226 | |
MEDGENICS INC | COM | 58436Q203 | 502 | 90,478 | SH | DFND | 48 | 90,478 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 1,385 | 80,560 | SH | DFND | 15 | 56,427 | 0 | 24,133 | |
MEDIA GENERAL INC | COM | 58441K100 | 4,674 | 271,889 | SH | DFND | 22 | 271,889 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 7,831 | 455,538 | SH | DFND | 3 | 430,165 | 0 | 25,373 | |
MEDIA GENERAL INC | COM | 58441K100 | 7,056 | 410,443 | SH | DFND | 48 | 410,443 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 26 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 328 | 19,097 | SH | DFND | 59 | 16,787 | 0 | 2,310 | |
MEDIA GENERAL INC | COM | 58441K100 | 5 | 276 | SH | DFND | 276 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 20,121 | 1,322,897 | SH | DFND | 15 | 1,203,564 | 0 | 119,333 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 7,583 | 498,523 | SH | DFND | 22 | 498,523 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 891 | 58,593 | SH | OTR | 22,76 | 58,593 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,728 | 245,108 | SH | DFND | 3 | 245,108 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 16,087 | 1,057,635 | SH | DFND | 48 | 1,057,635 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 514 | 33,770 | SH | DFND | 49 | 33,770 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 10,298 | 306,214 | SH | DFND | 15 | 276,371 | 0 | 29,843 | |
MEDICINES COMPANY | COM | 584688105 | 7,923 | 235,583 | SH | DFND | 22 | 235,583 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 1,019 | 30,296 | SH | OTR | 22,78 | 30,296 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 569 | 16,929 | SH | DFND | 3 | 16,929 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 7,213 | 214,470 | SH | DFND | 48 | 214,470 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 342 | 10,160 | SH | DFND | 49 | 10,160 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEDICINES COMPANY | NOTE | 584688AE5 | 887 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 93 | 12,275 | SH | DFND | 15 | 11,832 | 0 | 443 | |
MEDICINOVA INC | COM | 58468P206 | 782 | 103,543 | SH | DFND | 48 | 103,543 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 11,830 | 252,400 | SH | DFND | 15 | 228,473 | 0 | 23,927 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9,802 | 209,124 | SH | DFND | 22 | 209,124 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,456 | 31,068 | SH | OTR | 22,71 | 31,068 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,234 | 175,686 | SH | DFND | 48 | 175,686 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 113 | 2,404 | SH | DFND | 49 | 2,404 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 66 | 1,402 | SH | OTR | 49 | 0 | 1,402 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | NOTE | 58471AAB1 | 1,085 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE | 58471AAB1 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,629 | 48,977 | SH | DFND | 15 | 45,061 | 0 | 3,916 | |
MEDIFAST INC | COM | 58470H101 | 1,727 | 51,914 | SH | DFND | 22 | 51,914 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 192 | 5,782 | SH | OTR | 22,87 | 5,782 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,254 | 37,705 | SH | DFND | 48 | 37,705 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 20 | 597 | SH | DFND | 49 | 597 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 16,897 | 280,209 | SH | DFND | 15 | 203,348 | 0 | 76,861 | |
MEDIVATION INC | COM | 58501N101 | 1,620 | 26,866 | SH | DFND | 22 | 26,866 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 21,579 | 357,868 | SH | DFND | 48 | 350,508 | 0 | 7,360 | |
MEDIVATION INC | COM | 58501N101 | 1,090 | 18,084 | SH | DFND | 49 | 18,084 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 30 | 498 | SH | OTR | 49 | 248 | 250 | 0 | |
MEDIVATION INC | COM | 58501N101 | 493 | 8,173 | SH | DFND | 59 | 7,246 | 0 | 927 | |
MEDIVATION INC | COM | 58501N101 | 24 | 394 | SH | DFND | 394 | 0 | 0 | ||
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 14 | 2,403 | SH | DFND | 15 | 2,282 | 0 | 121 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 240 | 40,848 | SH | DFND | 48 | 40,848 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 7 | 1,110 | SH | OTR | 49 | 0 | 1,110 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 32,091 | 443,058 | SH | DFND | 15 | 373,577 | 0 | 69,481 | |
MEDNAX INC | COM | 58502B106 | 26,585 | 367,043 | SH | DFND | 22 | 367,043 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 12,379 | 170,907 | SH | DFND | 3 | 97,610 | 0 | 73,297 | |
MEDNAX INC | COM | 58502B106 | 30,592 | 422,364 | SH | DFND | 48 | 419,739 | 0 | 2,625 | |
MEDNAX INC | COM | 58502B106 | 2,063 | 28,487 | SH | DFND | 49 | 28,487 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 692 | 9,557 | SH | OTR | 49 | 9,220 | 337 | 0 | |
MEDNAX INC | COM | 58502B106 | 606 | 8,361 | SH | DFND | 59 | 7,598 | 0 | 763 | |
MEDNAX INC | COM | 58502B106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 554,117 | 6,386,048 | SH | DFND | 15 | 3,356,432 | 0 | 3,029,616 | |
MEDTRONIC PLC | SHS | G5960L103 | 125,662 | 1,448,216 | SH | DFND | 22 | 1,448,216 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 57,055 | 657,546 | SH | DFND | 3 | 604,144 | 0 | 53,402 | |
MEDTRONIC PLC | SHS | G5960L103 | 22,558 | 259,974 | SH | DFND | 38 | 42,332 | 0 | 217,642 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,047 | 12,066 | SH | DFND | 4 | 11,966 | 100 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 233 | 2,684 | SH | OTR | 4 | 764 | 1,920 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 370,439 | 4,269,202 | SH | DFND | 40 | 4,017,295 | 0 | 251,907 | |
MEDTRONIC PLC | SHS | G5960L103 | 403,799 | 4,653,674 | SH | DFND | 48 | 4,524,623 | 0 | 129,051 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,198 | 140,577 | SH | OTR | 49 | 77,982 | 60,895 | 1,700 | |
MEDTRONIC PLC | SHS | G5960L103 | 54,637 | 629,681 | SH | DFND | 49 | 618,471 | 400 | 10,810 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,839 | 32,714 | SH | DFND | 59 | 32,655 | 0 | 59 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,573 | 18,127 | SH | DFND | 64 | 18,127 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,814 | 20,907 | SH | DFND | 20,907 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 503 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
MEETME INC | COM | 585141104 | 93 | 17,489 | SH | DFND | 15 | 16,846 | 0 | 643 | |
MEETME INC | COM | 585141104 | 714 | 133,870 | SH | DFND | 48 | 133,870 | 0 | 0 | |
MEETME INC | COM | 585141104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B202 | 37 | 27,344 | SH | DFND | 48 | 27,344 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 3,300 | 262,326 | SH | DFND | 15 | 218,846 | 0 | 43,480 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 102 | 8,076 | SH | DFND | 22 | 8,076 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 2,221 | 176,546 | SH | DFND | 48 | 176,546 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 600 | 12,510 | SH | DFND | 15 | 12,510 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 31,009 | 646,557 | SH | DFND | 22 | 646,557 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 701 | 14,614 | SH | OTR | 22,68 | 14,614 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,477 | 30,790 | SH | OTR | 22,77 | 30,790 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,219 | 171,380 | SH | DFND | 3 | 140,231 | 0 | 31,149 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,014 | 41,999 | SH | DFND | 48 | 41,999 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 4,518 | 284,529 | SH | DFND | 15 | 252,801 | 0 | 31,728 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 3,336 | 210,078 | SH | DFND | 48 | 209,658 | 0 | 420 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 19 | 1,220 | SH | DFND | 49 | 1,220 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 6 | 399 | SH | DFND | 59 | 398 | 0 | 1 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 1 | 59 | SH | DFND | 59 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 15,469 | 727,614 | SH | DFND | 15 | 506,970 | 0 | 220,644 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 457 | 21,485 | SH | OTR | 22,104 | 21,485 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 9,170 | 431,342 | SH | DFND | 22 | 431,342 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 5,878 | 276,461 | SH | DFND | 3 | 187,601 | 0 | 88,860 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 9,087 | 427,431 | SH | OTR | 366 | 427,431 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 22 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 11 | 510 | SH | OTR | 4 | 510 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 12,843 | 604,082 | SH | DFND | 48 | 604,082 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 120 | 5,629 | SH | OTR | 49 | 5,299 | 330 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 4,819 | 226,665 | SH | DFND | 49 | 225,025 | 0 | 1,640 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 99 | 4,644 | SH | DFND | 59 | 4,644 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 4 | 190 | SH | DFND | 190 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,350 | 9,595 | SH | DFND | 15 | 9,595 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 145 | 1,029 | SH | DFND | 49 | 1,029 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 904 | 37,897 | SH | DFND | 15 | 37,739 | 0 | 158 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,173 | 49,178 | SH | DFND | 48 | 49,178 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 6 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COM | 588056101 | 27 | 3,390 | SH | DFND | 15 | 3,390 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 480 | 60,119 | SH | OTR | 22,83 | 60,119 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 485 | 60,745 | SH | DFND | 48 | 60,745 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1 | 129 | SH | DFND | 129 | 0 | 0 | ||
MERCHANTS BANCSHARES INC | COM | 588448100 | 393 | 12,879 | SH | DFND | 15 | 12,821 | 0 | 58 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 535 | 17,546 | SH | DFND | 48 | 17,546 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,196,744 | 20,773,206 | SH | DFND | 15 | 14,088,694 | 0 | 6,684,512 | |
MERCK & CO. INC. | COM | 58933Y105 | 136,568 | 2,370,555 | SH | DFND | 22 | 2,370,555 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 86,708 | 1,505,078 | SH | DFND | 3 | 1,113,058 | 0 | 392,020 | |
MERCK & CO. INC. | COM | 58933Y105 | 70,296 | 1,220,198 | SH | DFND | 38 | 397,757 | 0 | 822,441 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,038 | 104,803 | SH | OTR | 4 | 96,615 | 8,188 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,923 | 120,165 | SH | DFND | 4 | 119,995 | 170 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 825,491 | 14,328,952 | SH | DFND | 40 | 13,495,888 | 0 | 833,064 | |
MERCK & CO. INC. | COM | 58933Y105 | 4 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 557,274 | 9,673,223 | SH | DFND | 48 | 9,418,305 | 0 | 254,918 | |
MERCK & CO. INC. | COM | 58933Y105 | 71,374 | 1,238,914 | SH | OTR | 49 | 696,635 | 414,192 | 128,087 | |
MERCK & CO. INC. | COM | 58933Y105 | 229,291 | 3,980,053 | SH | DFND | 49 | 3,850,316 | 1,265 | 128,472 | |
MERCK & CO. INC. | COM | 58933Y105 | 5,405 | 93,823 | SH | DFND | 59 | 93,823 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,695 | 29,421 | SH | DFND | 64 | 29,421 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,335 | 40,529 | SH | DFND | 40,529 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 11,045 | 207,761 | SH | DFND | 15 | 187,461 | 0 | 20,300 | |
MERCURY GENERAL CORP | COM | 589400100 | 4,111 | 77,326 | SH | DFND | 22 | 77,326 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 6,764 | 127,247 | SH | DFND | 48 | 127,247 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 351 | 6,605 | SH | DFND | 49 | 6,605 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 85 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 3,763 | 151,355 | SH | DFND | 15 | 131,971 | 0 | 19,384 | |
MERCURY SYSTEMS INC | COM | 589378108 | 2,369 | 95,290 | SH | OTR | 22,77 | 95,290 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,080 | 43,425 | SH | OTR | 22,86 | 43,425 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 7,176 | 288,655 | SH | DFND | 22 | 288,655 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 5,505 | 221,438 | SH | DFND | 3 | 144,963 | 0 | 76,475 | |
MERCURY SYSTEMS INC | COM | 589378108 | 3,485 | 140,168 | SH | DFND | 48 | 140,168 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 22 | 895 | SH | DFND | 49 | 895 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 12 | 501 | SH | DFND | 59 | 501 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 16,567 | 319,144 | SH | DFND | 15 | 299,044 | 0 | 20,100 | |
MEREDITH CORP | COM | 589433101 | 5,249 | 101,111 | SH | OTR | 22,96 | 101,111 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4,160 | 80,148 | SH | DFND | 22 | 80,148 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 57 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
MEREDITH CORP | COM | 589433101 | 8,554 | 164,779 | SH | DFND | 48 | 164,779 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 140 | 2,701 | SH | DFND | 49 | 2,701 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 113 | 2,171 | SH | OTR | 49 | 0 | 0 | 2,171 | |
MEREDITH CORP | COM | 589433101 | 176 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 921 | 62,287 | SH | DFND | 15 | 49,079 | 0 | 13,208 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2,183 | 147,668 | SH | DFND | 48 | 147,668 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,759 | 397,895 | SH | DFND | 15 | 380,780 | 0 | 17,115 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,496 | 230,552 | SH | DFND | 22 | 230,552 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,731 | 242,625 | SH | DFND | 3 | 164,215 | 0 | 78,410 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,354 | 377,138 | SH | OTR | 366 | 377,138 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,700 | 138,440 | SH | DFND | 48 | 138,440 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 100 | 5,118 | SH | DFND | 49 | 5,118 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 4,275 | 215,603 | SH | DFND | 15 | 193,451 | 0 | 22,152 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 3,191 | 160,893 | SH | DFND | 22 | 160,893 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,652 | 133,718 | SH | DFND | 48 | 133,718 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 4 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2 | 87 | SH | DFND | 87 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,993 | 186,278 | SH | DFND | 15 | 167,838 | 0 | 18,440 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,645 | 123,742 | SH | DFND | 22 | 123,742 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,661 | 124,158 | SH | DFND | 48 | 124,158 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 248 | 6,613 | SH | DFND | 49 | 6,613 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE | 59001AAR3 | 986 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MERITOR INC | FRNT | 043353AH4 | 2,260 | 2,354,000 | SH | DFND | 15 | 2,354,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,100 | 152,711 | SH | DFND | 15 | 133,757 | 0 | 18,954 | |
MERITOR INC | COM | 59001K100 | 513 | 71,210 | SH | OTR | 22,77 | 71,210 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 7 | 920 | SH | OTR | 4 | 0 | 920 | 0 | |
MERITOR INC | COM | 59001K100 | 2,033 | 282,357 | SH | DFND | 48 | 282,357 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 407 | 56,553 | SH | DFND | 49 | 56,553 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 35 | 4,853 | SH | OTR | 49 | 4,330 | 523 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 771 | 143,052 | SH | DFND | 15 | 118,523 | 0 | 24,529 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 2,042 | 378,912 | SH | DFND | 48 | 378,912 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 841 | 156,064 | SH | DFND | 49 | 156,064 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MESA LABORATORIES INC | COM | 59064R109 | 524 | 4,261 | SH | DFND | 15 | 4,230 | 0 | 31 | |
MESA LABORATORIES INC | COM | 59064R109 | 1,101 | 8,948 | SH | DFND | 48 | 8,948 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 62 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 186 | 1,511 | SH | DFND | 49 | 1,511 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MESOBLAST LTD- SPON ADR | SPON | 590717104 | 44 | 11,103 | SH | DFND | 40 | 11,103 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 507 | 9,945 | SH | DFND | 15 | 9,861 | 0 | 84 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 1,210 | 23,750 | SH | DFND | 48 | 23,750 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 2,675 | 194,557 | SH | DFND | 15 | 194,480 | 0 | 77 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 564 | 41,042 | SH | DFND | 48 | 41,042 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,511 | 51,927 | SH | DFND | 15 | 33,558 | 0 | 18,369 | |
METHANEX CORP | COM | 59151K108 | 38,452 | 1,321,358 | SH | DFND | 22 | 1,321,358 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,290 | 44,333 | SH | OTR | 22,80 | 44,333 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 56,744 | 1,949,960 | SH | DFND | 3 | 1,890,945 | 0 | 59,015 | |
METHANEX CORP | COM | 59151K108 | 12,951 | 445,047 | SH | DFND | 48 | 445,047 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 71 | 2,441 | SH | DFND | 49 | 2,441 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 28 | 970 | SH | OTR | 49 | 300 | 670 | 0 | |
METHANEX CORP | COM | 59151K108 | 58 | 1,980 | SH | DFND | 59 | 1,980 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 7,672 | 224,139 | SH | DFND | 15 | 206,220 | 0 | 17,919 | |
METHODE ELECTRONICS INC | COM | 591520200 | 1,907 | 55,700 | SH | OTR | 22,81 | 55,700 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 26,105 | 762,626 | SH | DFND | 22 | 762,626 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 40,728 | 1,189,829 | SH | DFND | 3 | 1,133,071 | 0 | 56,758 | |
METHODE ELECTRONICS INC | COM | 591520200 | 10,867 | 317,482 | SH | DFND | 48 | 317,482 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 18 | 529 | SH | DFND | 49 | 529 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 393,822 | 9,887,567 | SH | DFND | 15 | 2,325,239 | 0 | 7,562,328 | |
METLIFE INC | COM | 59156R108 | 11,475 | 288,105 | SH | DFND | 22 | 288,105 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 52 | 1,300 | SH | OTR | 4 | 900 | 400 | 0 | |
METLIFE INC | COM | 59156R108 | 495 | 12,431 | SH | DFND | 4 | 12,431 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 137,140 | 3,443,132 | SH | DFND | 48 | 3,346,888 | 0 | 96,244 | |
METLIFE INC | COM | 59156R108 | 3,716 | 93,293 | SH | OTR | 49 | 71,076 | 20,677 | 1,540 | |
METLIFE INC | COM | 59156R108 | 18,759 | 470,969 | SH | DFND | 49 | 461,498 | 0 | 9,471 | |
METLIFE INC | COM | 59156R108 | 401 | 10,063 | SH | DFND | 59 | 10,063 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 263 | 6,600 | SH | DFND | 64 | 6,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 57,143 | 156,591 | SH | DFND | 15 | 121,234 | 0 | 35,357 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 33,085 | 90,665 | SH | DFND | 22 | 90,665 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 15 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 50 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 39,345 | 107,817 | SH | DFND | 48 | 106,949 | 0 | 868 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 9,302 | 25,490 | SH | DFND | 49 | 25,281 | 0 | 209 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 503 | 1,379 | SH | OTR | 49 | 1,250 | 129 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 20,657 | 56,608 | SH | DFND | 51 | 27,000 | 0 | 29,608 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 2,908 | 399,954 | SH | DFND | 15 | 208,545 | 0 | 191,409 | |
MFA FINANCIAL INC | COM | 55272X102 | 6,031 | 829,515 | SH | DFND | 22 | 829,515 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 5 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 6,309 | 867,868 | SH | DFND | 48 | 867,868 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 57 | 7,899 | SH | DFND | 49 | 7,899 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 71 | 9,822 | SH | OTR | 49 | 880 | 8,942 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 115 | 15,399 | SH | DFND | 48 | 15,399 | 0 | 0 | |
MFS INVESTMENT GRADE MUNICIP | SH B | 59318B108 | 141 | 13,328 | SH | DFND | 49 | 13,328 | 0 | 0 | |
MFS INVESTMENT GRADE MUNICIP | SH B | 59318B108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 67 | 10,290 | SH | DFND | 48 | 10,290 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 7,907 | 139,905 | SH | DFND | 15 | 132,302 | 0 | 7,603 | |
MGE ENERGY INC | COM | 55277P104 | 437 | 7,735 | SH | OTR | 22,104 | 7,735 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 7,599 | 134,468 | SH | DFND | 48 | 134,468 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 44 | 775 | SH | OTR | 49 | 0 | 775 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,044 | 18,474 | SH | DFND | 49 | 18,474 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 5 | 97 | SH | DFND | 97 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 5,680 | 954,571 | SH | DFND | 15 | 873,129 | 0 | 81,442 | |
MGIC INVESTMENT CORP | COM | 552848103 | 357 | 59,940 | SH | OTR | 22,76 | 59,940 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 7,094 | 1,192,268 | SH | DFND | 48 | 1,192,268 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 28 | 4,690 | SH | DFND | 49 | 4,690 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 9 | 1,553 | SH | DFND | 59 | 1,553 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 2 | 320 | SH | DFND | 320 | 0 | 0 | ||
MGIC INVESTMENT CORP | NOTE | 552848AD5 | 1,033 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 728 | 27,295 | SH | OTR | 22,68 | 27,295 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 1,107 | 41,479 | SH | OTR | 22,78 | 41,479 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 13 | 499 | SH | DFND | 48 | 499 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,844 | 655,958 | SH | DFND | 15 | 456,794 | 0 | 199,164 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,367 | 60,420 | SH | DFND | 22 | 60,420 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,339 | 1,031,332 | SH | DFND | 48 | 1,023,065 | 0 | 8,267 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 321 | 14,180 | SH | OTR | 49 | 11,265 | 110 | 2,805 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 400 | 17,667 | SH | DFND | 49 | 17,667 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 369 | 16,295 | SH | DFND | 59 | 14,334 | 0 | 1,961 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 882 | 23,060 | SH | DFND | 15 | 22,845 | 0 | 215 | |
MGP INGREDIENTS INC | COM | 55303J106 | 829 | 21,685 | SH | OTR | 22,69 | 21,685 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2,251 | 58,890 | SH | OTR | 22,83 | 58,890 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 659 | 17,228 | SH | DFND | 3 | 17,228 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1,437 | 37,592 | SH | DFND | 48 | 37,592 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 35 | 923 | SH | OTR | 49 | 0 | 923 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 3 | 66 | SH | DFND | 66 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 164,224 | 3,318,992 | SH | DFND | 15 | 2,747,258 | 0 | 571,734 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 7,491 | 151,394 | SH | DFND | 22 | 151,394 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 23 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 31,620 | 639,052 | SH | DFND | 48 | 619,328 | 0 | 19,724 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 851 | 17,191 | SH | OTR | 49 | 16,981 | 210 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 825 | 16,679 | SH | DFND | 49 | 16,679 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 1,041 | 21,041 | SH | DFND | 59 | 21,041 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 119 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 5,498 | 193,331 | SH | DFND | 15 | 157,011 | 0 | 36,320 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 490 | 17,219 | SH | OTR | 22,78 | 17,219 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 5,806 | 204,140 | SH | DFND | 48 | 203,023 | 0 | 1,117 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 33 | 1,150 | SH | DFND | 49 | 1,150 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 412 | 14,480 | SH | OTR | 49 | 13,690 | 0 | 790 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 55,641 | 1,096,162 | SH | DFND | 15 | 674,800 | 0 | 421,362 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 95,679 | 1,884,934 | SH | DFND | 22 | 1,884,934 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 90,989 | 1,792,543 | SH | DFND | 3 | 1,377,323 | 0 | 415,220 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 200 | 3,948 | SH | DFND | 4 | 3,798 | 150 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19 | 370 | SH | OTR | 4 | 0 | 370 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 43,896 | 864,779 | SH | DFND | 48 | 841,781 | 0 | 22,998 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,071 | 277,198 | SH | DFND | 49 | 276,510 | 0 | 688 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,557 | 109,467 | SH | OTR | 49 | 46,600 | 61,687 | 1,180 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 585 | 11,528 | SH | DFND | 59 | 11,524 | 0 | 4 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE | 595017AD6 | 2,225 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 56,203 | 4,084,515 | SH | DFND | 15 | 2,033,474 | 0 | 2,051,041 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,806 | 421,932 | SH | DFND | 22 | 421,932 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 41 | 3,014 | SH | DFND | 4 | 3,014 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 45,738 | 3,324,009 | SH | DFND | 48 | 3,228,876 | 0 | 95,133 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,801 | 203,556 | SH | DFND | 49 | 201,331 | 0 | 2,225 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,000 | 72,663 | SH | OTR | 49 | 66,780 | 5,571 | 312 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 246 | SH | DFND | 59 | 246 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 703 | 51,100 | SH | DFND | 64 | 51,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 1,000 | SH | Call | DFND | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE | 595112AW3 | 1,027 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE | 595112AY9 | 383 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 13,119 | 401,437 | SH | DFND | 15 | 345,089 | 0 | 56,348 | |
MICROSEMI CORP | COM | 595137100 | 5,071 | 155,169 | SH | OTR | 22,96 | 155,169 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,158 | 35,430 | SH | OTR | 22,78 | 35,430 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 3,701 | 113,236 | SH | OTR | 22,80 | 113,236 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 15,504 | 474,421 | SH | DFND | 22 | 474,421 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 10,843 | 331,796 | SH | DFND | 3 | 315,566 | 0 | 16,230 | |
MICROSEMI CORP | COM | 595137100 | 19,285 | 590,126 | SH | DFND | 48 | 590,126 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 433 | 13,255 | SH | OTR | 49 | 0 | 13,255 | 0 | |
MICROSEMI CORP | COM | 595137100 | 671 | 20,519 | SH | DFND | 49 | 20,519 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 155 | 4,754 | SH | DFND | 59 | 4,754 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,782,758 | 34,839,907 | SH | DFND | 15 | 17,143,033 | 0 | 17,696,874 | |
MICROSOFT CORP | COM | 594918104 | 90,637 | 1,771,285 | SH | OTR | 22,70 | 1,771,285 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 139,530 | 2,726,800 | SH | DFND | 22 | 2,726,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,186 | 120,898 | SH | DFND | 3 | 120,898 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 127,351 | 2,488,778 | SH | DFND | 38 | 809,887 | 0 | 1,678,891 | |
MICROSOFT CORP | COM | 594918104 | 5,379 | 105,122 | SH | DFND | 4 | 105,082 | 40 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,307 | 64,622 | SH | OTR | 4 | 54,662 | 9,960 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,335,557 | 26,100,392 | SH | DFND | 40 | 24,550,450 | 0 | 1,549,942 | |
MICROSOFT CORP | COM | 594918104 | 8 | 160 | SH | OTR | 47 | 160 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,344,545 | 26,276,050 | SH | DFND | 48 | 25,437,075 | 0 | 838,975 | |
MICROSOFT CORP | COM | 594918104 | 274,330 | 5,361,143 | SH | DFND | 49 | 5,170,529 | 1,175 | 189,439 | |
MICROSOFT CORP | COM | 594918104 | 77,928 | 1,522,919 | SH | OTR | 49 | 637,759 | 454,165 | 430,995 | |
MICROSOFT CORP | COM | 594918104 | 16,293 | 318,418 | SH | OTR | 51 | 318,418 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 710,279 | 13,880,765 | SH | DFND | 51 | 10,304,634 | 0 | 3,576,131 | |
MICROSOFT CORP | COM | 594918104 | 124,201 | 2,427,216 | SH | OTR | 51,94 | 2,427,216 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,962 | 136,063 | SH | DFND | 59 | 136,055 | 0 | 8 | |
MICROSOFT CORP | COM | 594918104 | 5,421 | 105,946 | SH | DFND | 64 | 105,946 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,979 | 97,309 | SH | DFND | 97,309 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A | 594972408 | 7,614 | 43,504 | SH | DFND | 15 | 39,370 | 0 | 4,134 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 9,285 | 53,051 | SH | DFND | 22 | 53,051 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 7,456 | 42,600 | SH | DFND | 3 | 27,910 | 0 | 14,690 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 10,844 | 61,960 | SH | OTR | 366 | 61,960 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 8,121 | 46,403 | SH | DFND | 48 | 46,403 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 675 | 3,855 | SH | OTR | 49 | 3,855 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 427 | 2,441 | SH | DFND | 49 | 2,441 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
MICROVISION INC | COM | 594960304 | 81 | 48,230 | SH | DFND | 48 | 48,230 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 41,406 | 389,152 | SH | DFND | 15 | 334,721 | 0 | 54,431 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 17,040 | 160,149 | SH | DFND | 22 | 160,149 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 39,510 | 371,331 | SH | DFND | 48 | 369,979 | 0 | 1,352 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,077 | 10,121 | SH | DFND | 49 | 10,121 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 889 | 8,353 | SH | OTR | 49 | 2,775 | 4,626 | 952 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 26 | 973 | SH | DFND | 15 | 857 | 0 | 116 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 260 | 9,576 | SH | DFND | 48 | 9,576 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,537 | 65,395 | SH | DFND | 15 | 40,734 | 0 | 24,661 | |
MIDDLEBY CORP | COM | 596278101 | 7,122 | 61,798 | SH | OTR | 22,71 | 61,798 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 15,316 | 132,893 | SH | DFND | 48 | 132,002 | 0 | 891 | |
MIDDLEBY CORP | COM | 596278101 | 1,772 | 15,373 | SH | DFND | 49 | 12,668 | 0 | 2,705 | |
MIDDLEBY CORP | COM | 596278101 | 290 | 2,519 | SH | OTR | 49 | 2,231 | 265 | 23 | |
MIDDLEBY CORP | COM | 596278101 | 653 | 5,669 | SH | DFND | 59 | 5,253 | 0 | 416 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 3,118 | 71,877 | SH | DFND | 15 | 66,415 | 0 | 5,462 | |
MIDDLESEX WATER CO | COM | 596680108 | 2,223 | 51,241 | SH | DFND | 48 | 51,241 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 190 | 4,378 | SH | DFND | 49 | 4,378 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 236 | 23,471 | SH | DFND | 15 | 23,471 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 124 | 12,319 | SH | DFND | 48 | 12,319 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 94 | SH | DFND | 94 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 560 | 19,601 | SH | DFND | 15 | 19,531 | 0 | 70 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 587 | 20,550 | SH | DFND | 48 | 20,550 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MILACRON HOLDINGS CORP | COM | 59870L106 | 39 | 2,654 | SH | DFND | 15 | 2,466 | 0 | 188 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 654 | 45,053 | SH | DFND | 48 | 45,053 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 2 | 155 | SH | OTR | 49 | 0 | 155 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,111 | 53,950 | SH | DFND | 15 | 53,568 | 0 | 382 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 481 | 23,340 | SH | OTR | 22,83 | 23,340 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 697 | 33,845 | SH | DFND | 48 | 33,845 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 4 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 3,571 | 447,505 | SH | DFND | 15 | 403,561 | 0 | 43,944 | |
MIMEDX GROUP INC | COM | 602496101 | 2,618 | 328,017 | SH | DFND | 22 | 328,017 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 14 | 1,790 | SH | OTR | 4 | 0 | 1,790 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,689 | 337,006 | SH | DFND | 48 | 337,006 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 378 | 47,420 | SH | OTR | 49 | 8,500 | 26,720 | 12,200 | |
MIMEDX GROUP INC | COM | 602496101 | 813 | 101,850 | SH | DFND | 49 | 101,850 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1 | 173 | SH | DFND | 173 | 0 | 0 | ||
MINDBODY INC - CLASS A | COM | 60255W105 | 56 | 3,466 | SH | DFND | 15 | 3,258 | 0 | 208 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 522 | 32,330 | SH | OTR | 22,78 | 32,330 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 704 | 43,593 | SH | DFND | 48 | 43,593 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 16 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,110 | 142,785 | SH | DFND | 15 | 123,964 | 0 | 18,821 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,196 | 73,865 | SH | DFND | 22 | 73,865 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,330 | 164,264 | SH | DFND | 48 | 164,264 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 295 | 5,200 | SH | OTR | 49 | 5,200 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 406 | 7,144 | SH | DFND | 49 | 7,144 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 75 | 7,311 | SH | DFND | 15 | 7,027 | 0 | 284 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 389 | 38,053 | SH | DFND | 48 | 38,053 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 46 | 4,530 | SH | DFND | 49 | 4,530 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 13 | 1,234 | SH | DFND | 1,234 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 96 | 17,577 | SH | DFND | 15 | 17,326 | 0 | 251 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 236 | 43,295 | SH | DFND | 48 | 43,295 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 493 | 20,666 | SH | DFND | 15 | 13,502 | 0 | 7,164 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,338 | 56,054 | SH | DFND | 48 | 56,054 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 52 | 2,171 | SH | OTR | 49 | 1,086 | 1,085 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2 | 67 | SH | DFND | 67 | 0 | 0 | ||
MITCHAM INDUSTRIES INC | COM | 606501104 | 79 | 20,987 | SH | DFND | 48 | 20,987 | 0 | 0 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 84 | 11,872 | SH | DFND | 15 | 11,452 | 0 | 420 | |
MITEK SYSTEMS INC | COM | 606710200 | 609 | 85,684 | SH | OTR | 22,69 | 85,684 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 626 | 88,037 | SH | DFND | 48 | 88,037 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 5 | 741 | SH | DFND | 741 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 165 | 26,242 | SH | DFND | 15 | 26,242 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 117 | 18,600 | SH | OTR | 0 | 0 | 18,600 | ||
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 368 | 83,092 | SH | DFND | 22 | 83,092 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 1,034 | 233,470 | SH | DFND | 48 | 233,470 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 41 | 9,197 | SH | DFND | 49 | 9,197 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 16 | 3,540 | SH | OTR | 49 | 1,579 | 1,961 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 21 | 4,809 | SH | DFND | 59 | 4,809 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 265 | 56,576 | SH | OTR | 22,87 | 56,576 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 117 | 41,000 | SH | DFND | 22 | 41,000 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 892 | 312,847 | SH | DFND | 48 | 312,847 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 7 | 2,610 | SH | OTR | 49 | 0 | 2,610 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 14,451 | 335,590 | SH | DFND | 15 | 313,408 | 0 | 22,182 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,881 | 43,675 | SH | OTR | 22,105 | 43,675 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 888 | 20,620 | SH | OTR | 22,104 | 20,620 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 8,179 | 189,938 | SH | DFND | 22 | 189,938 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 6,945 | 161,279 | SH | DFND | 48 | 161,279 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 224 | 5,200 | SH | DFND | 49 | 5,200 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 9,576 | 276,432 | SH | DFND | 15 | 257,050 | 0 | 19,382 | |
MOBILE MINI INC | COM | 60740F105 | 516 | 14,893 | SH | OTR | 22,79 | 14,893 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,983 | 143,861 | SH | DFND | 22 | 143,861 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,808 | 138,787 | SH | DFND | 48 | 138,787 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 367 | 10,599 | SH | OTR | 49 | 8,947 | 1,652 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 181 | 5,229 | SH | DFND | 49 | 5,229 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 24 | 701 | SH | DFND | 59 | 637 | 0 | 64 | |
MOBILE MINI INC | COM | 60740F105 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 20,377 | 2,461,014 | SH | DFND | 15 | 2,441,420 | 0 | 19,594 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 3,633 | 438,708 | SH | DFND | 48 | 438,708 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 0 | 38 | SH | OTR | 49 | 0 | 38 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 13 | 1,575 | SH | DFND | 49 | 1,575 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 58 | 7,062 | SH | DFND | 59 | 7,062 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 166 | 20,000 | SH | DFND | 64 | 20,000 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOBILEIRON INC | COM | 60739U204 | 77 | 25,361 | SH | DFND | 15 | 25,202 | 0 | 159 | |
MOBILEIRON INC | COM | 60739U204 | 478 | 156,743 | SH | DFND | 48 | 156,743 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 50 | 16,395 | SH | DFND | 49 | 16,395 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 3 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
MOBILEYE NV | ORD | N51488117 | 8,618 | 186,787 | SH | DFND | 15 | 147,452 | 0 | 39,335 | |
MOBILEYE NV | ORD | N51488117 | 342 | 7,423 | SH | DFND | 22 | 7,423 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 7,581 | 164,314 | SH | DFND | 48 | 162,714 | 0 | 1,600 | |
MOBILEYE NV | ORD | N51488117 | 874 | 18,950 | SH | OTR | 49 | 18,900 | 50 | 0 | |
MOBILEYE NV | ORD | N51488117 | 151 | 3,275 | SH | DFND | 49 | 3,275 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 7 | 146 | SH | DFND | 59 | 146 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 550 | 11,910 | SH | OTR | 0 | 0 | 11,910 | ||
MOBILEYE NV | ORD | N51488117 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 150 | 10,571 | SH | DFND | 48 | 10,571 | 0 | 0 | |
MOCON INC | COM | 607494101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 67 | 5,017 | SH | DFND | 15 | 4,609 | 0 | 408 | |
MODEL N INC | COM | 607525102 | 1,067 | 79,907 | SH | DFND | 48 | 79,907 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 13 | 937 | SH | DFND | 49 | 937 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 384 | 43,619 | SH | DFND | 15 | 27,053 | 0 | 16,566 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,357 | 154,202 | SH | DFND | 48 | 154,202 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 53 | 42,958 | SH | DFND | 48 | 42,958 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 5 | 3,990 | SH | DFND | 49 | 3,990 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOELIS & CO - CLASS A | CL A | 60786M105 | 1,141 | 50,692 | SH | DFND | 15 | 50,483 | 0 | 209 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 1,212 | 53,846 | SH | DFND | 48 | 53,846 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 48,283 | 254,441 | SH | DFND | 15 | 130,919 | 0 | 123,522 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,378 | 17,799 | SH | DFND | 22 | 17,799 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,856 | 9,780 | SH | OTR | 22,105 | 9,780 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 8 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 38,494 | 202,858 | SH | DFND | 48 | 195,788 | 0 | 7,070 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 60 | 315 | SH | OTR | 49 | 39 | 276 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 952 | 5,018 | SH | DFND | 49 | 4,968 | 0 | 50 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 126 | 666 | SH | DFND | 64 | 666 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 6 | 29 | SH | DFND | 29 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,276 | 185,885 | SH | DFND | 15 | 164,697 | 0 | 21,188 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,043 | 20,900 | SH | OTR | 22,81 | 20,900 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 275 | 5,505 | SH | OTR | 22,104 | 5,505 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,409 | 88,357 | SH | DFND | 22 | 88,357 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18 | 370 | SH | OTR | 4 | 0 | 370 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,083 | 202,073 | SH | DFND | 48 | 202,073 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,423 | 28,526 | SH | DFND | 49 | 28,436 | 0 | 90 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 97 | 1,943 | SH | OTR | 49 | 1,740 | 203 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 178 | 3,566 | SH | DFND | 59 | 3,566 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE | 60855RAC4 | 1,327 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 44,722 | 442,223 | SH | DFND | 15 | 265,787 | 0 | 176,436 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 145,805 | 1,441,763 | SH | DFND | 22 | 1,441,763 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,624 | 16,059 | SH | OTR | 22,106 | 16,059 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 2,070 | 20,467 | SH | OTR | 22,90 | 20,467 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 149,477 | 1,478,070 | SH | DFND | 3 | 1,197,930 | 0 | 280,140 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 44 | 436 | SH | OTR | 4 | 0 | 436 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 205 | 2,025 | SH | DFND | 4 | 1,900 | 125 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 68,680 | 679,121 | SH | DFND | 48 | 661,752 | 0 | 17,369 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 18,731 | 185,220 | SH | DFND | 49 | 185,105 | 0 | 115 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,153 | 11,398 | SH | OTR | 49 | 7,457 | 3,833 | 108 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 477 | 4,719 | SH | DFND | 59 | 4,719 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 142 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,116 | 288,503 | SH | DFND | 15 | 258,674 | 0 | 29,829 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,142 | 198,328 | SH | DFND | 22 | 198,328 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,210 | 204,595 | SH | DFND | 48 | 204,595 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 102 | 9,400 | SH | OTR | 49 | 0 | 0 | 9,400 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 62 | 5,773 | SH | DFND | 49 | 5,773 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,275 | 58,015 | SH | DFND | 15 | 50,765 | 0 | 7,250 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 779 | 35,465 | SH | DFND | 22 | 35,465 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 747 | 33,988 | SH | DFND | 48 | 33,988 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 6 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 318,817 | 7,005,424 | SH | DFND | 15 | 3,614,382 | 0 | 3,391,042 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 79,684 | 1,750,920 | SH | DFND | 22 | 1,750,920 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 55,077 | 1,210,223 | SH | DFND | 3 | 984,058 | 0 | 226,165 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,483 | 32,585 | SH | OTR | 4 | 27,485 | 5,100 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 3,226 | 70,884 | SH | DFND | 4 | 70,754 | 130 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,980 | 43,500 | SH | DFND | 40 | 43,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 239,512 | 5,262,844 | SH | DFND | 48 | 5,118,160 | 0 | 144,684 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 133,855 | 2,941,222 | SH | DFND | 49 | 2,846,998 | 298 | 93,926 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 30,616 | 672,722 | SH | OTR | 49 | 275,955 | 272,702 | 124,065 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 3,940 | 86,575 | SH | DFND | 59 | 86,575 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 525 | 11,527 | SH | DFND | 64 | 11,527 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 135 | 2,971 | SH | DFND | 2,971 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 139 | 20,266 | SH | DFND | 15 | 15,212 | 0 | 5,054 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 596 | 87,060 | SH | OTR | 22,77 | 87,060 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 645 | 94,221 | SH | DFND | 48 | 94,221 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 2,790 | 210,433 | SH | DFND | 15 | 201,219 | 0 | 9,214 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 1,909 | 143,951 | SH | DFND | 22 | 143,951 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 2,681 | 202,179 | SH | DFND | 3 | 131,691 | 0 | 70,488 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 2,855 | 215,335 | SH | DFND | 48 | 215,335 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 75 | 5,620 | SH | DFND | 49 | 5,620 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 26 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 3,652 | 357,706 | SH | DFND | 15 | 317,784 | 0 | 39,922 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 7,674 | 751,654 | SH | DFND | 48 | 751,654 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 23,628 | 345,844 | SH | DFND | 15 | 329,795 | 0 | 16,049 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,348 | 19,733 | SH | OTR | 22,78 | 19,733 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 458 | 6,705 | SH | OTR | 22,104 | 6,705 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 824 | 12,061 | SH | OTR | 22,69 | 12,061 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 9,037 | 132,276 | SH | DFND | 22 | 132,276 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 8,033 | 117,586 | SH | DFND | 48 | 117,586 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 56 | 820 | SH | DFND | 49 | 820 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 5,864 | 238,067 | SH | DFND | 15 | 219,949 | 0 | 18,118 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,670 | 189,607 | SH | DFND | 22 | 189,607 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 504 | 20,462 | SH | OTR | 22,87 | 20,462 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,155 | 87,490 | SH | OTR | 22,74 | 87,490 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,694 | 149,974 | SH | DFND | 3 | 101,778 | 0 | 48,196 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 5,711 | 231,852 | SH | OTR | 366 | 231,852 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,124 | 126,819 | SH | DFND | 48 | 126,819 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 26 | 1,038 | SH | OTR | 49 | 0 | 1,038 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3 | 134 | SH | DFND | 49 | 134 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 10,276 | 161,668 | SH | DFND | 15 | 148,101 | 0 | 13,567 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,120 | 33,358 | SH | OTR | 22,71 | 33,358 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7,551 | 118,798 | SH | DFND | 22 | 118,798 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 548 | 8,614 | SH | OTR | 22,78 | 8,614 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 937 | 14,746 | SH | OTR | 22,86 | 14,746 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 6,347 | 99,861 | SH | DFND | 48 | 99,861 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 444 | 6,990 | SH | DFND | 49 | 6,990 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 390,575 | 3,776,954 | SH | DFND | 15 | 2,822,776 | 0 | 954,178 | |
MONSANTO CO | COM | 61166W101 | 2,344 | 22,670 | SH | OTR | 22,105 | 22,670 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 19,803 | 191,502 | SH | DFND | 22 | 191,502 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 481 | 4,651 | SH | DFND | 3 | 4,263 | 0 | 388 | |
MONSANTO CO | COM | 61166W101 | 105 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 154,486 | 1,493,914 | SH | DFND | 48 | 1,448,248 | 0 | 45,666 | |
MONSANTO CO | COM | 61166W101 | 11,037 | 106,728 | SH | DFND | 49 | 105,983 | 0 | 745 | |
MONSANTO CO | COM | 61166W101 | 9,924 | 95,971 | SH | OTR | 49 | 32,664 | 6,727 | 56,580 | |
MONSANTO CO | COM | 61166W101 | 32,747 | 316,676 | SH | DFND | 51 | 192,000 | 0 | 124,676 | |
MONSANTO CO | COM | 61166W101 | 1,523 | 14,725 | SH | DFND | 59 | 14,725 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 838 | 8,102 | SH | DFND | 64 | 8,102 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 58 | 563 | SH | DFND | 563 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 270 | 2,612 | SH | OTR | 0 | 0 | 2,612 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 91,052 | 566,560 | SH | DFND | 15 | 254,829 | 0 | 311,731 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 14,119 | 87,855 | SH | DFND | 22 | 87,855 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,537 | 15,786 | SH | OTR | 22,106 | 15,786 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,775 | 17,266 | SH | DFND | 4 | 17,266 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 300 | 1,868 | SH | OTR | 4 | 326 | 1,542 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 76,123 | 473,665 | SH | DFND | 48 | 457,699 | 0 | 15,966 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 100,956 | 628,186 | SH | DFND | 49 | 615,870 | 80 | 12,236 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 6,493 | 40,405 | SH | OTR | 49 | 26,690 | 13,549 | 166 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 308 | 1,918 | SH | DFND | 59 | 1,918 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 193 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 196 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 810 | 339,088 | SH | DFND | 15 | 300,381 | 0 | 38,707 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 859 | 359,446 | SH | DFND | 22 | 359,446 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 610 | 255,269 | SH | DFND | 48 | 255,269 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 7 | 2,840 | SH | DFND | 49 | 2,840 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 94,477 | 1,008,188 | SH | DFND | 15 | 500,019 | 0 | 508,169 | |
MOODY'S CORP | COM | 615369105 | 15,469 | 165,068 | SH | DFND | 22 | 165,068 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,514 | 16,157 | SH | OTR | 22,80 | 16,157 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 73 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 112 | 1,192 | SH | OTR | 4 | 1,040 | 152 | 0 | |
MOODY'S CORP | COM | 615369105 | 57,396 | 612,485 | SH | DFND | 48 | 593,524 | 0 | 18,961 | |
MOODY'S CORP | COM | 615369105 | 2,373 | 25,318 | SH | OTR | 49 | 11,993 | 12,325 | 1,000 | |
MOODY'S CORP | COM | 615369105 | 14,669 | 156,541 | SH | DFND | 49 | 155,477 | 0 | 1,064 | |
MOODY'S CORP | COM | 615369105 | 201 | 2,142 | SH | DFND | 59 | 2,142 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 206 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 9 | 91 | SH | DFND | 91 | 0 | 0 | ||
MOOG INC-CLASS A | CL A | 615394202 | 7,278 | 134,987 | SH | DFND | 15 | 119,503 | 0 | 15,484 | |
MOOG INC-CLASS A | CL A | 615394202 | 7,100 | 131,685 | SH | DFND | 22 | 131,685 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 1,370 | 25,410 | SH | OTR | 22,83 | 25,410 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 5,594 | 103,753 | SH | DFND | 48 | 103,753 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 104 | 1,921 | SH | DFND | 49 | 1,893 | 0 | 28 | |
MOOG INC-CLASS A | CL A | 615394202 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 169,257 | 6,514,887 | SH | DFND | 15 | 3,285,293 | 0 | 3,229,594 | |
MORGAN STANLEY | COM | 617446448 | 49,205 | 1,893,951 | SH | DFND | 22 | 1,893,951 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 72,073 | 2,774,171 | SH | DFND | 3 | 2,080,064 | 0 | 694,107 | |
MORGAN STANLEY | COM | 617446448 | 27 | 1,035 | SH | OTR | 4 | 225 | 810 | 0 | |
MORGAN STANLEY | COM | 617446448 | 148 | 5,684 | SH | DFND | 4 | 5,454 | 230 | 0 | |
MORGAN STANLEY | COM | 617446448 | 131,217 | 5,050,690 | SH | DFND | 48 | 4,912,322 | 0 | 138,368 | |
MORGAN STANLEY | COM | 617446448 | 19,261 | 741,389 | SH | DFND | 49 | 718,483 | 0 | 22,906 | |
MORGAN STANLEY | COM | 617446448 | 1,839 | 70,767 | SH | OTR | 49 | 55,298 | 8,194 | 7,275 | |
MORGAN STANLEY | COM | 617446448 | 269 | 10,345 | SH | DFND | 59 | 10,345 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 629 | 24,192 | SH | DFND | 64 | 24,192 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5 | 203 | SH | DFND | 203 | 0 | 0 | ||
MORGAN STANLEY ASIA PACIFIC | COM | 61744U106 | 296 | 21,468 | SH | DFND | 49 | 21,468 | 0 | 0 | |
MORGAN STANLEY ASIA PACIFIC | COM | 61744U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 111 | 51,683 | SH | DFND | 48 | 51,683 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,247 | 39,706 | SH | DFND | 15 | 32,180 | 0 | 7,526 | |
MORNINGSTAR INC | COM | 617700109 | 2,196 | 26,855 | SH | DFND | 22 | 26,855 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 9,321 | 113,974 | SH | OTR | 366 | 113,974 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 6,020 | 73,611 | SH | DFND | 3 | 49,935 | 0 | 23,676 | |
MORNINGSTAR INC | COM | 617700109 | 3,605 | 44,082 | SH | DFND | 48 | 43,796 | 0 | 286 | |
MORNINGSTAR INC | COM | 617700109 | 106 | 1,300 | SH | OTR | 49 | 800 | 500 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 300 | 3,663 | SH | DFND | 49 | 1,763 | 0 | 1,900 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 198,013 | 7,563,510 | SH | DFND | 15 | 6,887,316 | 0 | 676,194 | |
MOSAIC CO/THE | COM | 61945C103 | 71,867 | 2,745,101 | SH | DFND | 22 | 2,745,101 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 2,018 | 77,088 | SH | OTR | 22,80 | 77,088 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 122,889 | 4,694,002 | SH | DFND | 3 | 3,449,730 | 0 | 1,244,272 | |
MOSAIC CO/THE | COM | 61945C103 | 25 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 52,089 | 1,989,658 | SH | DFND | 48 | 1,956,870 | 0 | 32,788 | |
MOSAIC CO/THE | COM | 61945C103 | 1,765 | 67,428 | SH | DFND | 49 | 65,607 | 0 | 1,821 | |
MOSAIC CO/THE | COM | 61945C103 | 269 | 10,288 | SH | OTR | 49 | 6,438 | 3,744 | 106 | |
MOSAIC CO/THE | COM | 61945C103 | 92 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 22 | 54,586 | SH | DFND | 48 | 54,586 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 0 | 257 | SH | DFND | 49 | 257 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 0 | 1,161 | SH | DFND | 1,161 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,997 | 73,488 | SH | DFND | 15 | 65,556 | 0 | 7,932 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,722 | 63,350 | SH | DFND | 22 | 63,350 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 715 | 26,300 | SH | OTR | 22,81 | 26,300 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,615 | 59,426 | SH | DFND | 48 | 59,426 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 8 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 64,199 | 973,159 | SH | DFND | 15 | 500,076 | 0 | 473,083 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 19,718 | 298,895 | SH | DFND | 22 | 298,895 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 70 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 115 | 1,745 | SH | OTR | 4 | 1,435 | 310 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 45,197 | 685,115 | SH | DFND | 48 | 669,580 | 0 | 15,535 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 803 | 12,167 | SH | OTR | 49 | 5,391 | 6,776 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 10,097 | 153,051 | SH | DFND | 49 | 152,763 | 0 | 288 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 97 | 1,469 | SH | DFND | 64 | 1,469 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,421 | 111,676 | SH | DFND | 15 | 103,224 | 0 | 8,452 | |
MOVADO GROUP INC | COM | 624580106 | 1,743 | 80,398 | SH | DFND | 22 | 80,398 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2,065 | 95,267 | SH | DFND | 48 | 95,267 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 9 | 421 | SH | DFND | 49 | 421 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 3,833 | 113,970 | SH | DFND | 3 | 70,312 | 0 | 43,658 | |
MPLX LP | COM | 55336V100 | 92 | 2,725 | SH | OTR | 49 | 2,398 | 327 | 0 | |
MPLX LP | COM | 55336V100 | 1,126 | 33,496 | SH | DFND | 49 | 33,496 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 35 | 1,031 | SH | DFND | 59 | 1,031 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,890 | 133,017 | SH | DFND | 15 | 109,333 | 0 | 23,684 | |
MRC GLOBAL INC | COM | 55345K103 | 553 | 38,909 | SH | OTR | 22,86 | 38,909 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 4,222 | 297,090 | SH | DFND | 48 | 297,090 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 318 | 22,364 | SH | OTR | 49 | 0 | 22,364 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 12,203 | 232,305 | SH | DFND | 15 | 213,164 | 0 | 19,141 | |
MSA SAFETY INC | COM | 553498106 | 3,589 | 68,326 | SH | DFND | 22 | 68,326 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5,535 | 105,372 | SH | OTR | 22,96 | 105,372 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 357 | 6,802 | SH | OTR | 4 | 4,819 | 1,983 | 0 | |
MSA SAFETY INC | COM | 553498106 | 7,545 | 143,638 | SH | DFND | 48 | 143,638 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 22,250 | 423,560 | SH | DFND | 49 | 423,560 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,037 | 19,738 | SH | OTR | 49 | 15,100 | 4,418 | 220 | |
MSA SAFETY INC | COM | 553498106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 22,329 | 316,448 | SH | DFND | 15 | 282,676 | 0 | 33,772 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 10,773 | 152,677 | SH | DFND | 22 | 152,677 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 6,778 | 96,055 | SH | DFND | 3 | 58,461 | 0 | 37,594 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 9,391 | 133,095 | SH | OTR | 366 | 133,095 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 15,334 | 217,319 | SH | DFND | 48 | 217,013 | 0 | 306 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 10 | 140 | SH | OTR | 49 | 115 | 25 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 256 | 3,627 | SH | DFND | 49 | 3,627 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 102,638 | 1,454,614 | SH | DFND | 51 | 1,094,409 | 0 | 360,205 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 3,472 | 49,200 | SH | OTR | 51,94 | 49,200 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 32,090 | 416,100 | SH | DFND | 15 | 348,015 | 0 | 68,085 | |
MSCI INC | COM | 55354G100 | 14,215 | 184,329 | SH | DFND | 22 | 184,329 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 26,110 | 338,569 | SH | DFND | 48 | 335,368 | 0 | 3,201 | |
MSCI INC | COM | 55354G100 | 1,252 | 16,229 | SH | DFND | 49 | 16,229 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 505 | 6,545 | SH | OTR | 49 | 6,350 | 0 | 195 | |
MSCI INC | COM | 55354G100 | 90 | 1,167 | SH | DFND | 59 | 1,167 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
MSG NETWORKS INC- A | CL A | 553573106 | 2,193 | 142,982 | SH | DFND | 15 | 128,104 | 0 | 14,878 | |
MSG NETWORKS INC- A | CL A | 553573106 | 2,880 | 187,723 | SH | DFND | 48 | 187,723 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 67 | 4,357 | SH | DFND | 49 | 3,560 | 0 | 797 | |
MSG NETWORKS INC- A | CL A | 553573106 | 3 | 194 | SH | DFND | 59 | 194 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 189 | 12,300 | SH | DFND | 64 | 12,300 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 4,458 | 101,696 | SH | DFND | 15 | 94,824 | 0 | 6,872 | |
MTS SYSTEMS CORP | COM | 553777103 | 2,843 | 64,841 | SH | DFND | 22 | 64,841 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 2,261 | 51,571 | SH | DFND | 48 | 51,571 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 43 | 974 | SH | DFND | 49 | 974 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 3 | 72 | SH | DFND | 72 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 9,139 | 286,674 | SH | DFND | 15 | 263,519 | 0 | 23,155 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 6,776 | 212,556 | SH | DFND | 22 | 212,556 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 5,952 | 186,702 | SH | DFND | 48 | 186,702 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 231 | 7,248 | SH | DFND | 49 | 7,248 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 3,162 | 276,898 | SH | DFND | 15 | 232,070 | 0 | 44,828 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 2,034 | 178,075 | SH | OTR | 22,105 | 178,075 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 2,380 | 208,410 | SH | OTR | 22,83 | 208,410 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 704 | 61,603 | SH | OTR | 22,69 | 61,603 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 5,794 | 507,337 | SH | DFND | 48 | 507,337 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 17 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 832 | 72,892 | SH | DFND | 59 | 72,892 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 3 | 285 | SH | DFND | 285 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 44 | 3,311 | SH | DFND | 15 | 3,104 | 0 | 207 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 553 | 41,403 | SH | DFND | 48 | 41,403 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
MULTI-COLOR CORP | COM | 625383104 | 3,752 | 59,180 | SH | DFND | 15 | 53,722 | 0 | 5,458 | |
MULTI-COLOR CORP | COM | 625383104 | 2,792 | 44,043 | SH | DFND | 22 | 44,043 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 2,657 | 41,908 | SH | DFND | 48 | 41,908 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 1 | 9 | SH | DFND | 49 | 9 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 2 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MULTI-FINELINE ELECTRONIX IN | COM | 62541B101 | 603 | 25,975 | SH | DFND | 15 | 22,878 | 0 | 3,097 | |
MULTI-FINELINE ELECTRONIX IN | COM | 62541B101 | 642 | 27,675 | SH | DFND | 48 | 27,675 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX IN | COM | 62541B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 42,164 | 1,328,009 | SH | DFND | 15 | 1,012,210 | 0 | 315,799 | |
MURPHY OIL CORP | COM | 626717102 | 2,291 | 72,142 | SH | DFND | 22 | 72,142 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 18,262 | 575,168 | SH | DFND | 48 | 560,096 | 0 | 15,072 | |
MURPHY OIL CORP | COM | 626717102 | 2,367 | 74,562 | SH | DFND | 49 | 67,444 | 0 | 7,118 | |
MURPHY OIL CORP | COM | 626717102 | 188 | 5,918 | SH | OTR | 49 | 3,006 | 2,912 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 90 | 2,823 | SH | DFND | 64 | 2,823 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6 | 189 | SH | DFND | 189 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 12,567 | 169,457 | SH | DFND | 15 | 142,553 | 0 | 26,904 | |
MURPHY USA INC | COM | 626755102 | 6,921 | 93,329 | SH | DFND | 22 | 93,329 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 10,411 | 140,379 | SH | DFND | 48 | 140,036 | 0 | 343 | |
MURPHY USA INC | COM | 626755102 | 503 | 6,776 | SH | DFND | 49 | 5,011 | 0 | 1,765 | |
MURPHY USA INC | COM | 626755102 | 282 | 3,800 | SH | OTR | 49 | 524 | 3,276 | 0 | |
MURPHY USA INC | COM | 626755102 | 7 | 88 | SH | DFND | 88 | 0 | 0 | ||
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 168 | 6,145 | SH | DFND | 15 | 6,145 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 363 | 13,273 | SH | DFND | 48 | 13,273 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 8 | 308 | SH | DFND | 49 | 308 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 2,938 | 204,031 | SH | DFND | 15 | 192,737 | 0 | 11,294 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,211 | 84,081 | SH | DFND | 22 | 84,081 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,079 | 74,958 | SH | DFND | 48 | 74,958 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 94 | 6,546 | SH | DFND | 49 | 6,546 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
MYLAN NV | SHS | N59465109 | 108,649 | 2,512,689 | SH | DFND | 15 | 1,182,596 | 0 | 1,330,093 | |
MYLAN NV | SHS | N59465109 | 63,549 | 1,469,675 | SH | DFND | 22 | 1,469,675 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 73,894 | 1,708,919 | SH | DFND | 3 | 1,132,801 | 0 | 576,118 | |
MYLAN NV | SHS | N59465109 | 64 | 1,480 | SH | OTR | 4 | 1,170 | 310 | 0 | |
MYLAN NV | SHS | N59465109 | 53 | 1,233 | SH | DFND | 4 | 1,233 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 75,223 | 1,739,656 | SH | DFND | 48 | 1,698,478 | 0 | 41,178 | |
MYLAN NV | SHS | N59465109 | 635 | 14,693 | SH | OTR | 49 | 12,747 | 1,883 | 63 | |
MYLAN NV | SHS | N59465109 | 26,427 | 611,174 | SH | DFND | 49 | 610,754 | 0 | 420 | |
MYLAN NV | SHS | N59465109 | 131 | 3,024 | SH | DFND | 59 | 2,919 | 0 | 105 | |
MYLAN NV | SHS | N59465109 | 154 | 3,552 | SH | DFND | 64 | 3,552 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 14 | 1,137 | SH | DFND | 15 | 1,137 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 253 | 20,366 | SH | DFND | 48 | 20,366 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,979 | 82,180 | SH | DFND | 15 | 72,542 | 0 | 9,638 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,042 | 43,277 | SH | DFND | 22 | 43,277 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,307 | 54,284 | SH | DFND | 48 | 54,284 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 15 | 615 | SH | DFND | 49 | 615 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,505 | 114,532 | SH | DFND | 15 | 97,638 | 0 | 16,894 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,572 | 247,450 | SH | DFND | 48 | 247,450 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 154 | 5,019 | SH | DFND | 49 | 5,019 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 11 | 354 | SH | OTR | 49 | 20 | 334 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 36 | 1,176 | SH | DFND | 59 | 1,176 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 105 | 3,441 | SH | DFND | 64 | 3,441 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 7,015 | 245,006 | SH | DFND | 15 | 225,086 | 0 | 19,920 | |
N B T BANCORP INC | COM | 628778102 | 4,745 | 165,742 | SH | DFND | 22 | 165,742 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 3,640 | 127,151 | SH | DFND | 48 | 127,151 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 22 | 765 | SH | OTR | 49 | 0 | 765 | 0 | |
N B T BANCORP INC | COM | 628778102 | 930 | 32,490 | SH | DFND | 49 | 32,490 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13,799 | 1,373,032 | SH | DFND | 15 | 1,184,561 | 0 | 188,471 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,588 | 655,476 | SH | DFND | 22 | 655,476 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,473 | 1,042,076 | SH | DFND | 48 | 1,042,076 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 721 | 71,742 | SH | DFND | 49 | 71,217 | 0 | 525 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 29 | 2,875 | SH | OTR | 49 | 1,180 | 1,695 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 349 | SH | DFND | 349 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | CL A | 629579103 | 905 | 16,164 | SH | DFND | 15 | 14,781 | 0 | 1,383 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 889 | 15,880 | SH | DFND | 48 | 15,880 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,938 | 93,224 | SH | DFND | 15 | 80,941 | 0 | 12,283 | |
NANOMETRICS INC | COM | 630077105 | 742 | 35,697 | SH | OTR | 22,69 | 35,697 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2,862 | 137,656 | SH | DFND | 22 | 137,656 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,771 | 181,392 | SH | DFND | 3 | 123,141 | 0 | 58,251 | |
NANOMETRICS INC | COM | 630077105 | 5,825 | 280,175 | SH | OTR | 366 | 280,175 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2,016 | 96,984 | SH | DFND | 48 | 96,984 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 4 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 216 | 17,138 | SH | DFND | 15 | 17,044 | 0 | 94 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 504 | 40,010 | SH | OTR | 22,78 | 40,010 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 509 | 40,421 | SH | DFND | 48 | 40,421 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087203 | 78 | 49,037 | SH | DFND | 48 | 49,037 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 9 | 5,714 | SH | DFND | 49 | 5,714 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 1 | 682 | SH | DFND | 682 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 128 | 20,643 | SH | DFND | 15 | 20,151 | 0 | 492 | |
NANTKWEST INC | COM | 63016Q102 | 356 | 57,286 | SH | DFND | 48 | 57,286 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 3 | 514 | SH | DFND | 514 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 487 | 76,533 | SH | DFND | 48 | 76,533 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 62,910 | 972,792 | SH | DFND | 15 | 751,413 | 0 | 221,379 | |
NASDAQ INC | COM | 631103108 | 3,423 | 52,932 | SH | DFND | 22 | 52,932 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 23 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 29,216 | 451,767 | SH | DFND | 48 | 442,084 | 0 | 9,683 | |
NASDAQ INC | COM | 631103108 | 1,165 | 18,007 | SH | DFND | 49 | 18,007 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 46 | 715 | SH | OTR | 49 | 625 | 90 | 0 | |
NASDAQ INC | COM | 631103108 | 569 | 8,791 | SH | DFND | 59 | 8,791 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 453 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 357 | 29,626 | SH | DFND | 15 | 29,371 | 0 | 255 | |
NATERA INC | COM | 632307104 | 1,824 | 151,156 | SH | DFND | 22 | 151,156 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,559 | 212,121 | SH | DFND | 3 | 138,351 | 0 | 73,770 | |
NATERA INC | COM | 632307104 | 1,062 | 87,996 | SH | DFND | 48 | 87,996 | 0 | 0 | |
NATERA INC | COM | 632307104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATHAN'S FAMOUS INC | COM | 632347100 | 117 | 2,629 | SH | DFND | 15 | 2,629 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 394 | 8,846 | SH | DFND | 48 | 8,846 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 687 | 33,741 | SH | DFND | 15 | 24,383 | 0 | 9,358 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,596 | 127,529 | SH | DFND | 22 | 127,529 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 3,697 | 181,576 | SH | DFND | 3 | 119,142 | 0 | 62,434 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,142 | 105,202 | SH | DFND | 48 | 105,202 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 40 | 1,982 | SH | DFND | 59 | 1,982 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 190 | 5,434 | SH | DFND | 15 | 5,340 | 0 | 94 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 712 | 20,397 | SH | DFND | 48 | 20,397 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 2 | 57 | SH | DFND | 49 | 57 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 911 | 14,508 | SH | DFND | 15 | 12,262 | 0 | 2,246 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,933 | 46,693 | SH | OTR | 22,74 | 46,693 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 844 | 13,440 | SH | OTR | 22,69 | 13,440 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,262 | 36,006 | SH | DFND | 48 | 36,006 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 58 | 927 | SH | DFND | 49 | 927 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL BK OF ABU DHABI | MTNF | M7080ZTU0 | 992 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 6,596 | 426,124 | SH | DFND | 15 | 412,965 | 0 | 13,159 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 244 | 15,778 | SH | DFND | 3 | 15,778 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,774 | 179,179 | SH | DFND | 48 | 179,179 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 165 | 10,690 | SH | DFND | 49 | 10,690 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL COMMERCE CORP | COM | 63546L102 | 89 | 3,815 | SH | DFND | 15 | 3,755 | 0 | 60 | |
NATIONAL COMMERCE CORP | COM | 63546L102 | 388 | 16,628 | SH | DFND | 48 | 16,628 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 26,076 | 458,433 | SH | DFND | 15 | 403,700 | 0 | 54,733 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 10,754 | 189,057 | SH | DFND | 22 | 189,057 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 24 | 430 | SH | OTR | 4 | 0 | 430 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 17,376 | 305,488 | SH | DFND | 48 | 305,488 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 431 | 7,569 | SH | OTR | 49 | 4,224 | 3,345 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,117 | 37,225 | SH | DFND | 49 | 37,225 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 333 | 5,860 | SH | DFND | 59 | 5,860 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3 | 54 | SH | DFND | 54 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 2,025 | 94,561 | SH | DFND | 15 | 85,205 | 0 | 9,356 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,364 | 157,041 | SH | DFND | 48 | 157,041 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 29 | 1,365 | SH | OTR | 49 | 0 | 1,365 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 427 | 5,744 | SH | DFND | 22 | 5,744 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 49 | 660 | SH | OTR | 4 | 660 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 35 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 1,147 | 15,427 | SH | DFND | 48 | 15,427 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 12,798 | 172,176 | SH | DFND | 49 | 171,806 | 0 | 370 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 2,286 | 30,759 | SH | OTR | 49 | 15,002 | 15,637 | 120 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 623 | 8,386 | SH | DFND | 51 | 0 | 0 | 8,386 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 4,071 | 54,772 | SH | DFND | 59 | 54,492 | 0 | 280 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL HEALTH INVESTOR | NOTE | 63633DAE4 | 1,823 | 1,650,000 | SH | DFND | 15 | 1,650,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,860 | 59,619 | SH | DFND | 15 | 57,578 | 0 | 2,041 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,148 | 33,180 | SH | DFND | 48 | 33,180 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 15,543 | 567,254 | SH | DFND | 15 | 495,632 | 0 | 71,622 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,025 | 37,397 | SH | OTR | 22,79 | 37,397 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 7,843 | 286,259 | SH | DFND | 22 | 286,259 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 650 | 23,739 | SH | DFND | 3 | 0 | 0 | 23,739 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 13,026 | 475,387 | SH | DFND | 48 | 474,149 | 0 | 1,238 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 485 | 17,699 | SH | DFND | 49 | 17,699 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 883 | 32,232 | SH | OTR | 49 | 20,790 | 8,766 | 2,676 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 505 | 18,422 | SH | DFND | 59 | 16,534 | 0 | 1,889 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2 | 72 | SH | DFND | 72 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 822 | 27,167 | SH | DFND | 15 | 23,868 | 0 | 3,299 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 815 | 26,931 | SH | DFND | 48 | 26,931 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 245,752 | 7,303,190 | SH | DFND | 15 | 6,572,983 | 0 | 730,207 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,916 | 116,372 | SH | DFND | 22 | 116,372 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 197 | 5,850 | SH | OTR | 4 | 5,700 | 150 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 41,879 | 1,244,536 | SH | DFND | 48 | 1,209,593 | 0 | 34,943 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,683 | 347,198 | SH | DFND | 49 | 342,817 | 0 | 4,381 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 762 | 22,650 | SH | OTR | 49 | 4,274 | 14,608 | 3,768 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39 | 1,172 | SH | DFND | 59 | 1,172 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 98 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,912 | 30,860 | SH | DFND | 15 | 29,130 | 0 | 1,730 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,739 | 18,436 | SH | DFND | 22 | 18,436 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,471 | 15,595 | SH | DFND | 48 | 15,595 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 118 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 566 | 41,341 | SH | DFND | 15 | 41,237 | 0 | 104 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 486 | 35,506 | SH | DFND | 48 | 35,506 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 76 | 5,536 | SH | DFND | 49 | 5,536 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 9 | 675 | SH | OTR | 49 | 0 | 675 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 36,138 | 698,718 | SH | DFND | 15 | 605,804 | 0 | 92,914 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 18,241 | 352,690 | SH | DFND | 22 | 352,690 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 692 | 13,384 | SH | DFND | 3 | 0 | 0 | 13,384 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 36,590 | 707,458 | SH | DFND | 48 | 707,458 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 1,468 | 28,374 | SH | DFND | 49 | 28,374 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 78 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 109,824 | 2,123,429 | SH | DFND | 57 | 1,321,090 | 0 | 802,339 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 13 | 250 | SH | DFND | 250 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,309 | 62,882 | SH | DFND | 15 | 62,333 | 0 | 549 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 535 | 25,677 | SH | OTR | 22,69 | 25,677 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 2,407 | 115,613 | SH | DFND | 48 | 115,613 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 3 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 12 | 600 | SH | DFND | 600 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 975 | 4,992 | SH | DFND | 15 | 4,123 | 0 | 869 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 1,235 | 6,323 | SH | DFND | 48 | 6,323 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 8 | 41 | SH | DFND | 49 | 41 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 254 | 22,601 | SH | DFND | 15 | 16,758 | 0 | 5,843 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 867 | 77,000 | SH | OTR | 22,81 | 77,000 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 1,307 | 116,042 | SH | DFND | 48 | 116,042 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 101 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 1 | 64 | SH | DFND | 64 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 9,292 | 123,745 | SH | DFND | 15 | 114,860 | 0 | 8,885 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 5,679 | 75,634 | SH | DFND | 3 | 75,634 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,774 | 116,847 | SH | DFND | 48 | 116,847 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 56 | 746 | SH | DFND | 49 | 746 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,335 | 58,312 | SH | DFND | 15 | 53,184 | 0 | 5,128 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,236 | 53,988 | SH | DFND | 22 | 53,988 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5,303 | 231,578 | SH | OTR | 366 | 231,578 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,412 | 148,997 | SH | DFND | 3 | 100,852 | 0 | 48,145 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,020 | 88,204 | SH | DFND | 48 | 88,204 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 125 | 9,567 | SH | DFND | 15 | 9,488 | 0 | 79 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 257 | 19,720 | SH | OTR | 22,87 | 19,720 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 392 | 30,030 | SH | DFND | 48 | 30,030 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 6 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 68 | 2,421 | SH | DFND | 15 | 2,303 | 0 | 118 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 665 | 23,574 | SH | DFND | 48 | 23,574 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 58 | 6,075 | SH | DFND | 15 | 5,970 | 0 | 105 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 305 | 31,986 | SH | DFND | 48 | 31,986 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 11,358 | 300,468 | SH | DFND | 15 | 285,523 | 0 | 14,945 | |
NATUS MEDICAL INC | COM | 639050103 | 915 | 24,199 | SH | OTR | 22,71 | 24,199 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 598 | 15,810 | SH | OTR | 22,104 | 15,810 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 6,863 | 181,560 | SH | DFND | 22 | 181,560 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 7,879 | 208,428 | SH | OTR | 366 | 208,428 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 5,087 | 134,573 | SH | DFND | 3 | 91,333 | 0 | 43,240 | |
NATUS MEDICAL INC | COM | 639050103 | 4,078 | 107,875 | SH | DFND | 48 | 107,875 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 197 | 5,204 | SH | DFND | 49 | 5,204 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 880 | 23,280 | SH | DFND | 59 | 23,280 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 3 | 87 | SH | DFND | 87 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 3,128 | 175,347 | SH | DFND | 15 | 168,805 | 0 | 6,542 | |
NAUTILUS INC | COM | 63910B102 | 675 | 37,810 | SH | OTR | 22,104 | 37,810 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 564 | 31,636 | SH | OTR | 22,71 | 31,636 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,812 | 101,566 | SH | DFND | 48 | 101,566 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 96 | 180,655 | SH | DFND | 48 | 180,655 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 29,540 | 2,471,994 | SH | DFND | 15 | 1,803,934 | 0 | 668,060 | |
NAVIENT CORP | COM | 63938C108 | 2,451 | 205,076 | SH | OTR | 22,80 | 205,076 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,331 | 195,100 | SH | DFND | 22 | 195,100 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 763 | 63,855 | SH | DFND | 4 | 63,705 | 150 | 0 | |
NAVIENT CORP | COM | 63938C108 | 14,125 | 1,182,030 | SH | DFND | 48 | 1,148,078 | 0 | 33,952 | |
NAVIENT CORP | COM | 63938C108 | 674 | 56,389 | SH | OTR | 49 | 40,160 | 16,229 | 0 | |
NAVIENT CORP | COM | 63938C108 | 11,870 | 993,279 | SH | DFND | 49 | 984,643 | 0 | 8,636 | |
NAVIENT CORP | COM | 63938C108 | 20 | 1,663 | SH | DFND | 59 | 1,663 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 207 | 17,329 | SH | DFND | 64 | 17,329 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1 | 91 | SH | DFND | 91 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,313 | 205,119 | SH | DFND | 15 | 183,283 | 0 | 21,836 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 753 | 46,600 | SH | OTR | 22,81 | 46,600 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,968 | 183,785 | SH | DFND | 22 | 183,785 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 197 | 12,212 | SH | DFND | 3 | 12,212 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,396 | 148,351 | SH | DFND | 48 | 148,351 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 185 | 11,475 | SH | DFND | 49 | 11,475 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 9,794 | 106,491 | SH | DFND | 15 | 101,922 | 0 | 4,569 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,483 | 37,876 | SH | DFND | 22 | 37,876 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,958 | 21,290 | SH | OTR | 22,83 | 21,290 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 569 | 6,190 | SH | OTR | 22,104 | 6,190 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,054 | 33,210 | SH | DFND | 48 | 33,210 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 11 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 78 | 850 | SH | DFND | 59 | 850 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 25 | 15,803 | SH | DFND | 15 | 15,096 | 0 | 707 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 226 | 144,120 | SH | DFND | 48 | 144,120 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 2 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 450 | 38,487 | SH | DFND | 15 | 22,116 | 0 | 16,371 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 257 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 2,149 | 183,873 | SH | DFND | 48 | 183,873 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 6 | 545 | SH | OTR | 49 | 445 | 0 | 100 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 95 | 8,135 | SH | DFND | 49 | 8,135 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 5 | 401 | SH | DFND | 401 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | COM | 628852204 | 432 | 27,012 | SH | DFND | 15 | 21,311 | 0 | 5,701 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 1,605 | 100,389 | SH | DFND | 48 | 100,389 | 0 | 0 | |
NCI INC-A | CL A | 62886K104 | 15 | 1,068 | SH | DFND | 15 | 1,068 | 0 | 0 | |
NCI INC-A | CL A | 62886K104 | 341 | 24,255 | SH | DFND | 48 | 24,255 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 28,373 | 1,021,722 | SH | DFND | 15 | 828,598 | 0 | 193,124 | |
NCR CORPORATION | COM | 62886E108 | 12,768 | 459,791 | SH | DFND | 22 | 459,791 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 24 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 27 | 970 | SH | OTR | 4 | 430 | 540 | 0 | |
NCR CORPORATION | COM | 62886E108 | 15,883 | 571,951 | SH | DFND | 48 | 570,101 | 0 | 1,850 | |
NCR CORPORATION | COM | 62886E108 | 7,274 | 261,945 | SH | DFND | 49 | 259,945 | 0 | 2,000 | |
NCR CORPORATION | COM | 62886E108 | 2,456 | 88,442 | SH | OTR | 49 | 69,512 | 18,930 | 0 | |
NCR CORPORATION | COM | 62886E108 | 5 | 168 | SH | DFND | 168 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 8,010 | 110,680 | SH | DFND | 15 | 102,667 | 0 | 8,013 | |
NEENAH PAPER INC | COM | 640079109 | 701 | 9,691 | SH | OTR | 22,69 | 9,691 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 4,199 | 58,028 | SH | DFND | 22 | 58,028 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 3,822 | 52,814 | SH | DFND | 48 | 52,814 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 101 | 1,391 | SH | OTR | 49 | 192 | 1,199 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 332 | 4,582 | SH | DFND | 49 | 4,582 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 944 | 13,042 | SH | DFND | 59 | 13,042 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEFF CORP-CLASS A | COM | 640094207 | 23 | 2,142 | SH | DFND | 15 | 1,830 | 0 | 312 | |
NEFF CORP-CLASS A | COM | 640094207 | 293 | 26,762 | SH | DFND | 48 | 26,762 | 0 | 0 | |
NEFF CORP-CLASS A | COM | 640094207 | 3 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
NEFF CORP-CLASS A | COM | 640094207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 8,603 | 604,547 | SH | DFND | 15 | 549,437 | 0 | 55,110 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 553 | 38,875 | SH | OTR | 22,68 | 38,875 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,582 | 462,560 | SH | DFND | 22 | 462,560 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,807 | 197,259 | SH | OTR | 22,87 | 197,259 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,197 | 435,476 | SH | DFND | 48 | 435,476 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 424 | 29,810 | SH | DFND | 49 | 29,810 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7 | 465 | SH | OTR | 49 | 0 | 465 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 3,659 | 105,305 | SH | DFND | 15 | 98,431 | 0 | 6,874 | |
NELNET INC-CL A | CL A | 64031N108 | 2,071 | 59,584 | SH | DFND | 48 | 59,584 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 25 | 720 | SH | OTR | 49 | 720 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 36 | 1,024 | SH | DFND | 49 | 1,024 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 9,629 | 171,191 | SH | DFND | 15 | 155,561 | 0 | 15,630 | |
NEOGEN CORP | COM | 640491106 | 457 | 8,125 | SH | OTR | 22,79 | 8,125 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,105 | 37,425 | SH | OTR | 22,71 | 37,425 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 7,070 | 125,688 | SH | DFND | 22 | 125,688 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 6,856 | 121,885 | SH | DFND | 48 | 121,885 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 520 | 9,237 | SH | OTR | 49 | 8,007 | 1,230 | 0 | |
NEOGEN CORP | COM | 640491106 | 342 | 6,077 | SH | DFND | 49 | 6,077 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 467 | 8,306 | SH | DFND | 59 | 7,633 | 0 | 673 | |
NEOGEN CORP | COM | 640491106 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 540 | 67,141 | SH | DFND | 15 | 65,671 | 0 | 1,470 | |
NEOGENOMICS INC | COM | 64049M209 | 633 | 78,732 | SH | OTR | 22,78 | 78,732 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,324 | 164,672 | SH | DFND | 22 | 164,672 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 773 | 96,194 | SH | OTR | 22,69 | 96,194 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,862 | 231,563 | SH | DFND | 3 | 150,744 | 0 | 80,819 | |
NEOGENOMICS INC | COM | 64049M209 | 1,382 | 171,849 | SH | DFND | 48 | 171,849 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
NEONODE INC | COM | 64051M402 | 42 | 28,867 | SH | DFND | 48 | 28,867 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 167 | 17,557 | SH | DFND | 15 | 17,080 | 0 | 477 | |
NEOPHOTONICS CORP | COM | 64051T100 | 869 | 91,200 | SH | DFND | 48 | 91,200 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 35 | 3,769 | SH | DFND | 15 | 3,769 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 318 | 34,239 | SH | DFND | 48 | 34,239 | 0 | 0 | |
NEOTHETICS INC | COM | 64066G101 | 7 | 7,423 | SH | DFND | 48 | 7,423 | 0 | 0 | |
NEOTHETICS INC | COM | 64066G101 | 3 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 5 | 10,424 | SH | DFND | 10,424 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 119 | 11,912 | SH | DFND | 15 | 11,912 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 519 | 51,904 | SH | DFND | 38 | 0 | 0 | 51,904 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1,280 | 128,147 | SH | DFND | 40 | 128,147 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 187 | 18,759 | SH | DFND | 48 | 0 | 0 | 18,759 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 116,401 | 4,733,658 | SH | DFND | 15 | 4,161,726 | 0 | 571,932 | |
NETAPP INC | COM | 64110D104 | 2,461 | 100,076 | SH | DFND | 22 | 100,076 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,828 | 74,341 | SH | OTR | 22,88 | 74,341 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 17 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 25,173 | 1,023,697 | SH | DFND | 48 | 997,020 | 0 | 26,677 | |
NETAPP INC | COM | 64110D104 | 835 | 33,950 | SH | DFND | 49 | 33,863 | 0 | 87 | |
NETAPP INC | COM | 64110D104 | 603 | 24,530 | SH | OTR | 49 | 365 | 24,165 | 0 | |
NETAPP INC | COM | 64110D104 | 149 | 6,041 | SH | DFND | 64 | 6,041 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETEASE INC-ADR | SPON | 64110W102 | 8,055 | 41,690 | SH | DFND | 15 | 36,880 | 0 | 4,810 | |
NETEASE INC-ADR | SPON | 64110W102 | 4,019 | 20,798 | SH | OTR | 22,80 | 20,798 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 12,702 | 65,740 | SH | DFND | 48 | 65,740 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 29 | 152 | SH | DFND | 49 | 152 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 170,409 | 1,862,797 | SH | DFND | 15 | 944,943 | 0 | 917,854 | |
NETFLIX INC | COM | 64110L106 | 31,991 | 349,709 | SH | DFND | 22 | 349,709 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 112 | 1,226 | SH | OTR | 4 | 280 | 946 | 0 | |
NETFLIX INC | COM | 64110L106 | 947 | 10,357 | SH | DFND | 4 | 10,357 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 126,579 | 1,383,679 | SH | DFND | 48 | 1,337,469 | 0 | 46,210 | |
NETFLIX INC | COM | 64110L106 | 4,100 | 44,816 | SH | OTR | 49 | 30,703 | 11,785 | 2,328 | |
NETFLIX INC | COM | 64110L106 | 36,394 | 397,832 | SH | DFND | 49 | 391,753 | 48 | 6,031 | |
NETFLIX INC | COM | 64110L106 | 20 | 220 | SH | DFND | 59 | 220 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 284 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 42 | 455 | SH | DFND | 455 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 6,434 | 135,336 | SH | DFND | 15 | 121,870 | 0 | 13,466 | |
NETGEAR INC | COM | 64111Q104 | 9,422 | 198,201 | SH | DFND | 22 | 198,201 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 635 | 13,349 | SH | OTR | 22,69 | 13,349 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,405 | 92,665 | SH | DFND | 3 | 60,333 | 0 | 32,332 | |
NETGEAR INC | COM | 64111Q104 | 6,784 | 142,701 | SH | DFND | 48 | 142,701 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 305 | 6,415 | SH | DFND | 49 | 6,415 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
NETLIST INC | COM | 64118P109 | 111 | 95,201 | SH | DFND | 48 | 95,201 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 0 | 39 | SH | DFND | 39 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 7,181 | 322,762 | SH | DFND | 15 | 274,147 | 0 | 48,615 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 4,367 | 196,270 | SH | DFND | 22 | 196,270 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 9,395 | 422,253 | SH | DFND | 48 | 422,253 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 296 | 13,314 | SH | DFND | 49 | 13,314 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 31 | 1,403 | SH | DFND | 59 | 1,403 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 65 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 86 | 14,658 | SH | DFND | 48 | 14,658 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 3,767 | 51,743 | SH | DFND | 15 | 32,574 | 0 | 19,169 | |
NETSUITE INC | COM | 64118Q107 | 794 | 10,900 | SH | DFND | 22 | 10,900 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 6,409 | 88,029 | SH | DFND | 48 | 86,777 | 0 | 1,252 | |
NETSUITE INC | COM | 64118Q107 | 241 | 3,315 | SH | OTR | 49 | 1,600 | 1,565 | 150 | |
NETSUITE INC | COM | 64118Q107 | 59 | 808 | SH | DFND | 49 | 808 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NETSUITE INC | NOTE | 64118QAB3 | 966 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 33 | 114,327 | SH | DFND | 48 | 114,327 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 5 | 16,018 | SH | DFND | 16,018 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,472 | 142,409 | SH | DFND | 15 | 107,038 | 0 | 35,371 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 665 | 14,622 | SH | OTR | 22,69 | 14,622 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,334 | 29,357 | SH | OTR | 22,78 | 29,357 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 672 | 14,785 | SH | OTR | 22,104 | 14,785 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 378 | 8,320 | SH | OTR | 22,68 | 8,320 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,070 | 23,540 | SH | DFND | 3 | 11,952 | 0 | 11,588 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,228 | 181,034 | SH | DFND | 48 | 179,748 | 0 | 1,286 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25 | 549 | SH | DFND | 49 | 549 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27 | 594 | SH | DFND | 594 | 0 | 0 | ||
NEURODERM LTD | ORD | M74231107 | 236 | 14,514 | SH | OTR | 22,78 | 14,514 | 0 | 0 | |
NEURODERM LTD | ORD | M74231107 | 10 | 600 | SH | DFND | 48 | 600 | 0 | 0 | |
NEURODERM LTD | ORD | M74231107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEUSTAR INC-CLASS A | CL A | 64126X201 | 9,167 | 389,917 | SH | DFND | 15 | 273,567 | 0 | 116,350 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 1,486 | 63,200 | SH | OTR | 22,77 | 63,200 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 1,130 | 48,065 | SH | OTR | 22,87 | 48,065 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 5,382 | 228,911 | SH | DFND | 22 | 228,911 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 23 | 960 | SH | OTR | 4 | 210 | 750 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 11 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 7,976 | 339,243 | SH | DFND | 48 | 339,243 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 2,857 | 121,512 | SH | DFND | 49 | 120,842 | 0 | 670 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 137 | 5,839 | SH | OTR | 49 | 5,273 | 566 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,138 | 28,984 | SH | DFND | 15 | 23,769 | 0 | 5,215 | |
NEVRO CORP | COM | 64157F103 | 3,331 | 45,160 | SH | OTR | 22,68 | 45,160 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 667 | 9,040 | SH | OTR | 22,69 | 9,040 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 923 | 12,508 | SH | OTR | 22,78 | 12,508 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,477 | 60,701 | SH | DFND | 48 | 60,701 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3 | 47 | SH | DFND | 49 | 47 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COM | 64156L101 | 909 | 309,060 | SH | OTR | 22,83 | 309,060 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 23 | 7,952 | SH | DFND | 48 | 7,952 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 265 | 60,400 | SH | DFND | 15 | 60,400 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 17,024 | 3,886,673 | SH | DFND | 22 | 3,886,673 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 18,432 | 4,208,179 | SH | DFND | 3 | 4,020,494 | 0 | 187,685 | |
NEW GOLD INC | COM | 644535106 | 3,397 | 775,508 | SH | DFND | 38 | 0 | 0 | 775,508 | |
NEW GOLD INC | COM | 644535106 | 36,843 | 8,411,697 | SH | DFND | 40 | 8,411,697 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 6,461 | 1,475,208 | SH | DFND | 48 | 1,475,208 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 21 | 4,730 | SH | DFND | 49 | 4,730 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEW HOME CO INC/THE | COM | 645370107 | 304 | 31,850 | SH | DFND | 15 | 31,766 | 0 | 84 | |
NEW HOME CO INC/THE | COM | 645370107 | 326 | 34,134 | SH | DFND | 48 | 34,134 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 17,685 | 458,765 | SH | DFND | 15 | 413,051 | 0 | 45,714 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 7,067 | 183,329 | SH | DFND | 22 | 183,329 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 603 | 15,645 | SH | OTR | 22,104 | 15,645 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 405 | 10,500 | SH | OTR | 4 | 10,500 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 15,127 | 392,394 | SH | DFND | 48 | 392,394 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2 | 55 | SH | OTR | 49 | 55 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 655 | 16,988 | SH | DFND | 49 | 13,988 | 0 | 3,000 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 23 | 597 | SH | DFND | 597 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 6,610 | 365,823 | SH | DFND | 15 | 355,099 | 0 | 10,724 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1,609 | 89,041 | SH | OTR | 22,81 | 89,041 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 2,235 | 123,664 | SH | DFND | 48 | 123,664 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 148 | 8,180 | SH | DFND | 49 | 8,180 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1 | 53 | SH | OTR | 49 | 0 | 53 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 510 | 39,504 | SH | OTR | 22,76 | 39,504 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 40 | 3,139 | SH | DFND | 49 | 3,139 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 1,956 | 46,715 | SH | DFND | 15 | 38,742 | 0 | 7,973 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 4,609 | 110,062 | SH | DFND | 48 | 110,062 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 421 | 14,330 | SH | DFND | 15 | 10,229 | 0 | 4,101 | |
NEW RELIC INC | COM | 64829B100 | 1,407 | 47,878 | SH | OTR | 22,68 | 47,878 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,878 | 63,933 | SH | DFND | 48 | 63,933 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 2,139 | 154,553 | SH | DFND | 15 | 103,863 | 0 | 50,690 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,365 | 98,625 | SH | DFND | 4 | 98,385 | 240 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 9,841 | 711,089 | SH | DFND | 48 | 711,089 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 19,525 | 1,410,749 | SH | DFND | 49 | 1,399,034 | 0 | 11,715 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 3,677 | 265,661 | SH | OTR | 49 | 245,255 | 20,406 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 2 | 135 | SH | DFND | 135 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 4,806 | 449,972 | SH | DFND | 15 | 433,576 | 0 | 16,396 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 341 | 31,973 | SH | OTR | 22,76 | 31,973 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 1,357 | 127,050 | SH | OTR | 22,81 | 127,050 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 2,223 | 208,165 | SH | DFND | 3 | 208,165 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 2,929 | 274,290 | SH | DFND | 48 | 274,290 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 1,069 | 100,123 | SH | OTR | 49 | 100,000 | 123 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 56 | 5,244 | SH | DFND | 49 | 5,244 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK & CO | COM | 649295102 | 91 | 61,280 | SH | OTR | 22,77 | 61,280 | 0 | 0 | |
NEW YORK & CO | COM | 649295102 | 69 | 46,120 | SH | DFND | 48 | 46,120 | 0 | 0 | |
NEW YORK & CO | COM | 649295102 | 2 | 1,484 | SH | DFND | 1,484 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 41,789 | 2,787,783 | SH | DFND | 15 | 2,426,614 | 0 | 361,169 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 16,874 | 1,125,658 | SH | DFND | 22 | 1,125,658 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 153 | 10,180 | SH | DFND | 4 | 10,180 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 26,164 | 1,745,418 | SH | DFND | 48 | 1,730,524 | 0 | 14,894 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,261 | 84,153 | SH | DFND | 49 | 84,153 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,041 | 69,439 | SH | OTR | 49 | 68,429 | 1,010 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 54 | 3,589 | SH | DFND | 59 | 3,589 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 44 | 2,926 | SH | DFND | 2,926 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 456 | 74,679 | SH | DFND | 15 | 51,293 | 0 | 23,386 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 2,192 | 359,344 | SH | DFND | 48 | 359,344 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 3,639 | 393,436 | SH | DFND | 15 | 348,666 | 0 | 44,770 | |
NEW YORK REIT INC | COM | 64976L109 | 6,201 | 670,405 | SH | DFND | 48 | 670,405 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 16 | 1,685 | SH | DFND | 1,685 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 9,851 | 814,125 | SH | DFND | 15 | 593,585 | 0 | 220,540 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 7,527 | 622,082 | SH | DFND | 22 | 622,082 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 7,356 | 607,899 | SH | DFND | 3 | 377,697 | 0 | 230,202 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 10,396 | 859,192 | SH | OTR | 366 | 859,192 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 13 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 5 | 450 | SH | OTR | 4 | 450 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 11,580 | 957,018 | SH | DFND | 48 | 957,018 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 3,992 | 329,918 | SH | DFND | 49 | 328,208 | 0 | 1,710 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 80 | 6,651 | SH | OTR | 49 | 6,301 | 350 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 40 | 8,796 | SH | DFND | 15 | 8,796 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 1,035 | 225,550 | SH | OTR | 22,81 | 225,550 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 517 | 112,549 | SH | DFND | 48 | 112,549 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 15 | 3,354 | SH | DFND | 49 | 3,354 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 919 | 200,123 | SH | OTR | 49 | 200,000 | 123 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 90,454 | 1,862,337 | SH | DFND | 15 | 968,320 | 0 | 894,017 | |
NEWELL BRANDS INC | COM | 651229106 | 6,013 | 123,794 | SH | OTR | 22,80 | 123,794 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 32,127 | 661,448 | SH | DFND | 22 | 661,448 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,083 | 22,292 | SH | DFND | 3 | 22,292 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 134 | 2,750 | SH | OTR | 4 | 0 | 2,750 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 36 | 741 | SH | DFND | 4 | 741 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 71,520 | 1,472,507 | SH | DFND | 48 | 1,425,284 | 0 | 47,223 | |
NEWELL BRANDS INC | COM | 651229106 | 6,292 | 129,549 | SH | DFND | 49 | 128,643 | 0 | 906 | |
NEWELL BRANDS INC | COM | 651229106 | 1,820 | 37,476 | SH | OTR | 49 | 28,250 | 9,226 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 753 | 15,508 | SH | DFND | 59 | 15,508 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 197 | 4,065 | SH | DFND | 64 | 4,065 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4 | 78 | SH | DFND | 78 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 41,937 | 949,223 | SH | DFND | 15 | 562,929 | 0 | 386,294 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,043 | 23,600 | SH | OTR | 22,105 | 23,600 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 3,560 | 80,570 | SH | DFND | 22 | 80,570 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 3,414 | 77,264 | SH | OTR | 22,80 | 77,264 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 16 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 29,955 | 678,026 | SH | DFND | 48 | 661,073 | 0 | 16,953 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,923 | 43,526 | SH | DFND | 49 | 43,526 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 16 | 362 | SH | OTR | 49 | 0 | 362 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 143 | 3,242 | SH | DFND | 59 | 3,052 | 0 | 190 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 730 | 64,802 | SH | DFND | 15 | 59,117 | 0 | 5,685 | |
NEWLINK GENETICS CORP | COM | 651511107 | 748 | 66,453 | SH | DFND | 48 | 66,453 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 186 | 16,475 | SH | DFND | 49 | 16,475 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 19,252 | 46,460 | SH | DFND | 15 | 40,191 | 0 | 6,269 | |
NEWMARKET CORP | COM | 651587107 | 8,774 | 21,175 | SH | DFND | 22 | 21,175 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 14,125 | 34,086 | SH | DFND | 48 | 33,976 | 0 | 110 | |
NEWMARKET CORP | COM | 651587107 | 558 | 1,347 | SH | DFND | 49 | 1,347 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 36 | 86 | SH | DFND | 86 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 84,178 | 2,151,800 | SH | DFND | 15 | 1,130,009 | 0 | 1,021,791 | |
NEWMONT MINING CORP | COM | 651639106 | 35,044 | 895,799 | SH | DFND | 22 | 895,799 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 19,651 | 502,318 | SH | DFND | 3 | 311,779 | 0 | 190,539 | |
NEWMONT MINING CORP | COM | 651639106 | 40 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 73,737 | 1,884,884 | SH | DFND | 48 | 1,836,947 | 0 | 47,937 | |
NEWMONT MINING CORP | COM | 651639106 | 1,400 | 35,787 | SH | OTR | 49 | 18,327 | 17,460 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,220 | 82,323 | SH | DFND | 49 | 82,259 | 0 | 64 | |
NEWMONT MINING CORP | COM | 651639106 | 5,418 | 138,487 | SH | DFND | 64 | 138,487 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE | 651639AJ5 | 784 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 7,714 | 1,332,341 | SH | DFND | 15 | 1,290,444 | 0 | 41,897 | |
NEWPARK RESOURCES INC | COM | 651718504 | 863 | 149,100 | SH | OTR | 22,81 | 149,100 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 4,008 | 692,183 | SH | DFND | 22 | 692,183 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 151 | 26,152 | SH | DFND | 3 | 23,972 | 0 | 2,180 | |
NEWPARK RESOURCES INC | COM | 651718504 | 1,529 | 264,131 | SH | DFND | 48 | 264,131 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 3 | 506 | SH | DFND | 49 | 506 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 20,307 | 1,789,168 | SH | DFND | 15 | 1,045,433 | 0 | 743,735 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2,083 | 183,559 | SH | DFND | 22 | 183,559 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 33 | 2,930 | SH | DFND | 3 | 2,930 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 10 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 14,527 | 1,279,928 | SH | DFND | 48 | 1,243,033 | 0 | 36,895 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 13 | 1,103 | SH | OTR | 49 | 396 | 707 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 572 | 50,387 | SH | DFND | 49 | 50,387 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 58 | 5,118 | SH | DFND | 64 | 5,118 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 5,201 | 445,635 | SH | DFND | 15 | 248,882 | 0 | 196,753 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 305 | 26,150 | SH | DFND | 22 | 26,150 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 3,759 | 322,131 | SH | DFND | 48 | 315,736 | 0 | 6,395 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 1,318 | 112,940 | SH | OTR | 49 | 112,337 | 583 | 20 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 110 | 9,385 | SH | DFND | 49 | 9,363 | 0 | 22 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 259 | 30,702 | SH | DFND | 15 | 30,447 | 0 | 255 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 620 | 73,610 | SH | DFND | 48 | 73,610 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 33 | 3,975 | SH | DFND | 49 | 3,975 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM | 65342H102 | 1,509 | 168,060 | SH | OTR | 22,83 | 168,060 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 931 | 103,725 | SH | OTR | 22,105 | 103,725 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,215 | 66,764 | SH | DFND | 15 | 65,955 | 0 | 809 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,506 | 82,749 | SH | DFND | 48 | 82,749 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 4 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 3,616 | 75,992 | SH | DFND | 15 | 67,730 | 0 | 8,262 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 21,515 | 452,188 | SH | DFND | 22 | 452,188 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 31,437 | 660,711 | SH | DFND | 3 | 627,666 | 0 | 33,045 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 10,917 | 229,452 | SH | DFND | 48 | 229,452 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 18 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 361 | 7,597 | SH | DFND | 59 | 6,695 | 0 | 901 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238,453 | 1,828,625 | SH | DFND | 15 | 836,281 | 0 | 992,344 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57,409 | 440,250 | SH | DFND | 22 | 440,250 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,933 | 14,823 | SH | DFND | 3 | 14,628 | 0 | 195 | |
NEXTERA ENERGY INC | COM | 65339F101 | 468 | 3,590 | SH | DFND | 4 | 3,583 | 7 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 574 | 4,402 | SH | OTR | 4 | 3,502 | 900 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 179,469 | 1,376,294 | SH | DFND | 48 | 1,333,854 | 0 | 42,440 | |
NEXTERA ENERGY INC | COM | 65339F101 | 66,267 | 508,185 | SH | DFND | 49 | 503,072 | 430 | 4,683 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,364 | 156,164 | SH | OTR | 49 | 82,166 | 62,918 | 11,080 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,314 | 10,080 | SH | DFND | 57 | 0 | 0 | 10,080 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,652 | 20,339 | SH | DFND | 59 | 20,323 | 0 | 16 | |
NEXTERA ENERGY INC | COM | 65339F101 | 413 | 3,170 | SH | DFND | 64 | 3,170 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 125 | 4,120 | SH | DFND | 15 | 4,120 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 15,550 | 511,834 | SH | DFND | 22 | 511,834 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 10,215 | 336,236 | SH | DFND | 3 | 336,236 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 438 | 14,405 | SH | DFND | 49 | 14,405 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 6 | 188 | SH | DFND | 188 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 5,764 | 262,727 | SH | DFND | 15 | 234,733 | 0 | 27,994 | |
NIC INC | COM | 62914B100 | 6,574 | 299,656 | SH | DFND | 22 | 299,656 | 0 | 0 | |
NIC INC | COM | 62914B100 | 7,944 | 362,082 | SH | OTR | 366 | 362,082 | 0 | 0 | |
NIC INC | COM | 62914B100 | 5,132 | 233,930 | SH | DFND | 3 | 158,660 | 0 | 75,270 | |
NIC INC | COM | 62914B100 | 4,571 | 208,335 | SH | DFND | 48 | 208,335 | 0 | 0 | |
NIC INC | COM | 62914B100 | 290 | 13,240 | SH | DFND | 49 | 13,240 | 0 | 0 | |
NIC INC | COM | 62914B100 | 53 | 2,400 | SH | OTR | 49 | 0 | 2,400 | 0 | |
NIC INC | COM | 62914B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NICE LTD - SPON ADR | SPON | 653656108 | 172 | 2,700 | SH | DFND | 22 | 2,700 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 166 | 2,594 | SH | DFND | 48 | 2,594 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 68 | 1,061 | SH | DFND | 49 | 1,061 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 255 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM | 65373J209 | 135 | 13,154 | SH | DFND | 48 | 13,154 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 63 | 1,667 | SH | DFND | 15 | 1,624 | 0 | 43 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 501 | 13,162 | SH | DFND | 48 | 13,162 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 63,007 | 1,212,371 | SH | DFND | 15 | 502,437 | 0 | 709,934 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 6,698 | 128,890 | SH | DFND | 22 | 128,890 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 26,726 | 514,256 | SH | DFND | 38 | 56,149 | 0 | 458,107 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 32 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 149,978 | 2,885,854 | SH | DFND | 40 | 2,674,540 | 0 | 211,314 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 62,016 | 1,193,303 | SH | DFND | 48 | 1,155,012 | 0 | 38,291 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 13 | 251 | SH | OTR | 49 | 0 | 251 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,214 | 23,369 | SH | DFND | 49 | 23,369 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,570 | 30,206 | SH | DFND | 59 | 30,206 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 151 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 2,061 | 39,657 | SH | DFND | 39,657 | 0 | 0 | ||
NII HOLDINGS INC | COM | 62913F508 | 1,509 | 474,655 | SH | DFND | 15 | 473,749 | 0 | 906 | |
NII HOLDINGS INC | COM | 62913F508 | 683 | 214,639 | SH | DFND | 48 | 214,639 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 344,515 | 6,241,206 | SH | DFND | 15 | 3,299,343 | 0 | 2,941,863 | |
NIKE INC -CL B | CL B | 654106103 | 29,149 | 528,070 | SH | OTR | 22,70 | 528,070 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 36,504 | 661,298 | SH | DFND | 22 | 661,298 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 2,373 | 42,995 | SH | DFND | 4 | 42,995 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 652 | 11,816 | SH | OTR | 4 | 6,342 | 5,474 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 241,897 | 4,382,197 | SH | DFND | 48 | 4,236,753 | 0 | 145,444 | |
NIKE INC -CL B | CL B | 654106103 | 12,560 | 227,535 | SH | OTR | 49 | 131,268 | 95,797 | 470 | |
NIKE INC -CL B | CL B | 654106103 | 131,293 | 2,378,491 | SH | DFND | 49 | 2,353,585 | 172 | 24,734 | |
NIKE INC -CL B | CL B | 654106103 | 671,390 | 12,162,854 | SH | DFND | 51 | 8,998,816 | 0 | 3,164,038 | |
NIKE INC -CL B | CL B | 654106103 | 118,051 | 2,138,600 | SH | OTR | 51,94 | 2,138,600 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 14,322 | 259,461 | SH | OTR | 51 | 259,461 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 284 | 5,136 | SH | DFND | 59 | 5,136 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 1,419 | 25,709 | SH | DFND | 64 | 25,709 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 182 | 3,294 | SH | DFND | 3,294 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 339 | 42,639 | SH | DFND | 15 | 30,485 | 0 | 12,154 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,413 | 177,567 | SH | DFND | 48 | 177,567 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 8 | 1,020 | SH | OTR | 49 | 1,020 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 131 | 16,425 | SH | DFND | 49 | 16,425 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 4 | 502 | SH | DFND | 502 | 0 | 0 | ||
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 362 | 7,682 | SH | DFND | 22 | 7,682 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 1,945 | 41,311 | SH | DFND | 48 | 41,311 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 4 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 42 | 882 | SH | DFND | 49 | 882 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 587 | 12,462 | SH | DFND | 59 | 12,232 | 0 | 230 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 5 | 108 | SH | DFND | 108 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 79,423 | 2,994,831 | SH | DFND | 15 | 1,434,821 | 0 | 1,560,010 | |
NISOURCE INC | COM | 65473P105 | 7,298 | 275,201 | SH | DFND | 22 | 275,201 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,968 | 74,204 | SH | DFND | 3 | 18,724 | 0 | 55,480 | |
NISOURCE INC | COM | 65473P105 | 91 | 3,442 | SH | DFND | 4 | 3,442 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 63,143 | 2,380,973 | SH | DFND | 48 | 2,353,614 | 0 | 27,359 | |
NISOURCE INC | COM | 65473P105 | 3,817 | 143,913 | SH | DFND | 49 | 143,341 | 0 | 572 | |
NISOURCE INC | COM | 65473P105 | 282 | 10,622 | SH | OTR | 49 | 3,834 | 5,828 | 960 | |
NISOURCE INC | COM | 65473P105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 70 | 15,265 | SH | DFND | 48 | 15,265 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
NL INDUSTRIES | COM | 629156407 | 17 | 6,569 | SH | DFND | 15 | 2,952 | 0 | 3,617 | |
NL INDUSTRIES | COM | 629156407 | 67 | 26,123 | SH | DFND | 48 | 26,123 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 10 | 3,960 | SH | DFND | 49 | 3,960 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 159 | 28,991 | SH | DFND | 15 | 15,387 | 0 | 13,604 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 1,353 | 246,900 | SH | OTR | 22,83 | 246,900 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 861 | 157,182 | SH | DFND | 48 | 157,182 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 1 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NN INC | COM | 629337106 | 987 | 70,523 | SH | DFND | 15 | 63,405 | 0 | 7,118 | |
NN INC | COM | 629337106 | 1,051 | 75,158 | SH | DFND | 48 | 75,158 | 0 | 0 | |
NN INC | COM | 629337106 | 2 | 142 | SH | DFND | 142 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 19 | 8,597 | SH | DFND | 15 | 8,382 | 0 | 215 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 229 | 102,851 | SH | DFND | 48 | 102,851 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 20,170 | 2,447,777 | SH | DFND | 15 | 2,265,103 | 0 | 182,674 | |
NOBLE CORP PLC | SHS | G65431101 | 6,622 | 803,660 | SH | DFND | 22 | 803,660 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 7,436 | 902,479 | SH | DFND | 48 | 902,479 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 420 | 50,992 | SH | OTR | 49 | 48,602 | 2,390 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 148 | 17,929 | SH | DFND | 49 | 15,581 | 0 | 2,348 | |
NOBLE CORP PLC | SHS | G65431101 | 110 | 13,292 | SH | DFND | 64 | 13,292 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 72,793 | 2,029,359 | SH | DFND | 15 | 1,205,141 | 0 | 824,218 | |
NOBLE ENERGY INC | COM | 655044105 | 5,229 | 145,774 | SH | DFND | 22 | 145,774 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,639 | 73,578 | SH | OTR | 22,106 | 73,578 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 31 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 50,091 | 1,396,468 | SH | DFND | 48 | 1,356,866 | 0 | 39,602 | |
NOBLE ENERGY INC | COM | 655044105 | 420 | 11,715 | SH | OTR | 49 | 3,216 | 699 | 7,800 | |
NOBLE ENERGY INC | COM | 655044105 | 2,808 | 78,274 | SH | DFND | 49 | 53,476 | 0 | 24,798 | |
NOBLE ENERGY INC | COM | 655044105 | 6 | 162 | SH | DFND | 59 | 162 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 127 | 3,539 | SH | DFND | 64 | 3,539 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NOKIA CORP-SPON ADR | SPON | 654902204 | 334 | 58,630 | SH | DFND | 22 | 58,630 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 16 | 2,830 | SH | OTR | 4 | 2,830 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 251 | 44,055 | SH | DFND | 48 | 44,055 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 466 | 81,962 | SH | DFND | 49 | 81,962 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 26 | 4,550 | SH | OTR | 49 | 850 | 3,700 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 189 | 53,857 | SH | DFND | 22 | 53,857 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 12 | 3,460 | SH | OTR | 4 | 3,460 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 578 | 164,718 | SH | DFND | 48 | 164,718 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 96 | 27,491 | SH | DFND | 49 | 27,491 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 7 | 1,920 | SH | OTR | 49 | 1,000 | 920 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 0 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 4 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 63 | 6,465 | SH | DFND | 15 | 6,369 | 0 | 96 | |
NOODLES & CO | CL A | 65540B105 | 180 | 18,396 | SH | OTR | 22,79 | 18,396 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 441 | 45,099 | SH | DFND | 48 | 45,099 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 104 | 10,660 | SH | OTR | 49 | 10,660 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 5 | 502 | SH | DFND | 502 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 6,012 | 432,851 | SH | DFND | 15 | 416,693 | 0 | 16,158 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 2,127 | 153,097 | SH | DFND | 48 | 153,097 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 7,951 | 572,392 | SH | DFND | 49 | 572,392 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 23,624 | 282,544 | SH | DFND | 15 | 243,727 | 0 | 38,817 | |
NORDSON CORP | COM | 655663102 | 29,502 | 352,856 | SH | DFND | 22 | 352,856 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 639 | 7,645 | SH | OTR | 22,69 | 7,645 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 923 | 11,036 | SH | DFND | 3 | 11,036 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 18,008 | 215,385 | SH | DFND | 48 | 214,488 | 0 | 897 | |
NORDSON CORP | COM | 655663102 | 5,900 | 70,564 | SH | OTR | 49 | 0 | 564 | 70,000 | |
NORDSON CORP | COM | 655663102 | 1,042 | 12,457 | SH | DFND | 49 | 12,457 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 265,017 | 6,964,961 | SH | DFND | 15 | 6,587,975 | 0 | 376,986 | |
NORDSTROM INC | COM | 655664100 | 12,790 | 336,132 | SH | DFND | 22 | 336,132 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 20 | 520 | SH | OTR | 4 | 440 | 80 | 0 | |
NORDSTROM INC | COM | 655664100 | 20 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 17,218 | 452,517 | SH | DFND | 48 | 437,663 | 0 | 14,854 | |
NORDSTROM INC | COM | 655664100 | 3,447 | 90,585 | SH | DFND | 49 | 90,207 | 0 | 378 | |
NORDSTROM INC | COM | 655664100 | 255 | 6,705 | SH | OTR | 49 | 4,346 | 2,275 | 84 | |
NORDSTROM INC | COM | 655664100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 44 | 1,168 | SH | DFND | 64 | 1,168 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 94,338 | 1,108,163 | SH | DFND | 15 | 469,671 | 0 | 638,492 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,576 | 42,005 | SH | OTR | 22,105 | 42,005 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45,171 | 530,613 | SH | DFND | 22 | 530,613 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 44,777 | 525,988 | SH | DFND | 3 | 322,527 | 0 | 203,461 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,115 | 13,097 | SH | DFND | 4 | 13,097 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 688 | 8,083 | SH | OTR | 4 | 8,083 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 93,424 | 1,097,425 | SH | DFND | 48 | 1,069,839 | 0 | 27,586 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,830 | 80,231 | SH | OTR | 49 | 33,890 | 40,591 | 5,750 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,468 | 216,939 | SH | DFND | 49 | 207,839 | 0 | 9,100 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 342 | 4,018 | SH | DFND | 57 | 0 | 0 | 4,018 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 203 | 2,387 | SH | DFND | 64 | 2,387 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTEK INC | COM | 656559309 | 259 | 4,361 | SH | DFND | 15 | 2,016 | 0 | 2,345 | |
NORTEK INC | COM | 656559309 | 704 | 11,876 | SH | OTR | 22,69 | 11,876 | 0 | 0 | |
NORTEK INC | COM | 656559309 | 1,687 | 28,449 | SH | DFND | 48 | 28,449 | 0 | 0 | |
NORTEK INC | COM | 656559309 | 51 | 855 | SH | DFND | 49 | 855 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 1,376 | 297,888 | SH | DFND | 15 | 276,842 | 0 | 21,046 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 1,246 | 269,741 | SH | DFND | 22 | 269,741 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 852 | 184,500 | SH | DFND | 48 | 184,500 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 131 | 28,285 | SH | DFND | 49 | 28,285 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 58,825 | 887,789 | SH | DFND | 15 | 472,868 | 0 | 414,921 | |
NORTHERN TRUST CORP | COM | 665859104 | 13,717 | 207,021 | SH | DFND | 22 | 207,021 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 634 | 9,573 | SH | DFND | 4 | 9,573 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 47,781 | 721,107 | SH | DFND | 48 | 700,659 | 0 | 20,448 | |
NORTHERN TRUST CORP | COM | 665859104 | 5,440 | 82,097 | SH | DFND | 49 | 82,097 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 465 | 7,018 | SH | OTR | 49 | 470 | 6,548 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,984 | 29,950 | SH | DFND | 59 | 29,950 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 149 | 2,253 | SH | DFND | 64 | 2,253 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 15 | 232 | SH | DFND | 232 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COM | 66611T108 | 2,894 | 195,138 | SH | DFND | 15 | 175,714 | 0 | 19,424 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 2,882 | 194,367 | SH | DFND | 22 | 194,367 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 2,976 | 200,689 | SH | DFND | 48 | 200,689 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 31 | 2,105 | SH | DFND | 49 | 2,105 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 380 | 14,456 | SH | DFND | 15 | 14,338 | 0 | 118 | |
NORTHRIM BANCORP INC | COM | 666762109 | 496 | 18,883 | SH | DFND | 48 | 18,883 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 362,370 | 1,630,243 | SH | DFND | 15 | 1,246,487 | 0 | 383,756 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,068 | 121,774 | SH | DFND | 22 | 121,774 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,107 | 189,431 | SH | DFND | 3 | 141,714 | 0 | 47,717 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 93 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 141,962 | 638,661 | SH | DFND | 48 | 619,427 | 0 | 19,234 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,621 | 7,293 | SH | OTR | 49 | 3,022 | 4,271 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,755 | 169,855 | SH | DFND | 49 | 169,558 | 0 | 297 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,602 | 11,708 | SH | DFND | 59 | 11,708 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 267 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27 | 123 | SH | DFND | 123 | 0 | 0 | ||
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 3,920 | 383,956 | SH | DFND | 15 | 307,422 | 0 | 76,534 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 4,750 | 465,218 | SH | DFND | 48 | 462,297 | 0 | 2,921 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 67 | 6,545 | SH | DFND | 49 | 6,545 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 43 | 4,256 | SH | OTR | 49 | 0 | 4,256 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 379 | 41,004 | SH | DFND | 15 | 27,171 | 0 | 13,833 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,673 | 180,911 | SH | DFND | 48 | 180,911 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 65 | 7,066 | SH | DFND | 49 | 7,066 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 39 | 4,260 | SH | OTR | 49 | 0 | 980 | 3,280 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 9,631 | 842,590 | SH | DFND | 15 | 766,888 | 0 | 75,702 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 767 | 67,075 | SH | DFND | 22 | 67,075 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 4,829 | 422,470 | SH | DFND | 48 | 422,470 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 58 | 5,090 | SH | OTR | 49 | 0 | 5,090 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 18 | 1,606 | SH | DFND | 49 | 1,471 | 0 | 135 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 10,166 | 685,509 | SH | DFND | 15 | 559,187 | 0 | 126,322 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 4,868 | 328,273 | SH | DFND | 22 | 328,273 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 4,640 | 312,903 | SH | DFND | 48 | 312,903 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 675 | 45,539 | SH | DFND | 49 | 45,539 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS | COM | 66737P600 | 38 | 65,006 | SH | DFND | 48 | 65,006 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS | COM | 66737P600 | 5 | 7,921 | SH | DFND | 7,921 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 14,585 | 225,015 | SH | DFND | 15 | 213,597 | 0 | 11,418 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 7,224 | 111,442 | SH | DFND | 22 | 111,442 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 6,097 | 94,055 | SH | DFND | 48 | 94,055 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 288 | 4,439 | SH | DFND | 49 | 4,439 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 6 | 93 | SH | DFND | 93 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 58 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 109 | 10,129 | SH | DFND | 48 | 10,129 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 17,705 | 280,726 | SH | DFND | 15 | 260,049 | 0 | 20,677 | |
NORTHWESTERN CORP | COM | 668074305 | 10,807 | 171,353 | SH | DFND | 22 | 171,353 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,747 | 27,700 | SH | OTR | 22,81 | 27,700 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 10,797 | 171,198 | SH | DFND | 48 | 171,198 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,342 | 21,273 | SH | DFND | 49 | 21,273 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 459 | 7,276 | SH | OTR | 49 | 6,600 | 676 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 10,758 | 270,018 | SH | DFND | 15 | 199,686 | 0 | 70,332 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 172 | 4,310 | SH | DFND | 22 | 4,310 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 679 | 17,041 | SH | DFND | 3 | 17,041 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 13,678 | 343,330 | SH | DFND | 48 | 340,063 | 0 | 3,267 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 117 | 2,925 | SH | DFND | 49 | 2,925 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 747 | 18,756 | SH | OTR | 49 | 17,000 | 1,496 | 260 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 195 | 4,894 | SH | DFND | 59 | 4,894 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 3 | 66 | SH | DFND | 66 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 232 | 23,627 | SH | OTR | 22,79 | 23,627 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 164 | 16,716 | SH | OTR | 49 | 13,563 | 3,153 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 8 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3 | 336 | SH | DFND | 336 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 65 | 10,670 | SH | DFND | 48 | 10,670 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 2 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 261 | 17,205 | SH | DFND | 15 | 16,835 | 0 | 370 | |
NOVANTA INC | COM | 67000B104 | 1,659 | 109,473 | SH | DFND | 22 | 109,473 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,332 | 153,897 | SH | DFND | 3 | 100,258 | 0 | 53,639 | |
NOVANTA INC | COM | 67000B104 | 1,721 | 113,574 | SH | DFND | 48 | 113,574 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 50,100 | 607,200 | SH | OTR | 22,70 | 607,200 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 1,501 | 18,187 | SH | DFND | 22 | 18,187 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 107 | 1,300 | SH | OTR | 4 | 400 | 900 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 744 | 9,020 | SH | DFND | 4 | 9,020 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 1,259 | 15,254 | SH | DFND | 48 | 15,254 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 19,927 | 241,515 | SH | DFND | 49 | 231,820 | 0 | 9,695 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 9,501 | 115,146 | SH | OTR | 49 | 36,723 | 19,903 | 58,520 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 767 | 9,296 | SH | DFND | 51 | 0 | 0 | 9,296 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 2,363 | 28,641 | SH | DFND | 59 | 28,276 | 0 | 365 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 13,249 | 160,578 | SH | DFND | 160,578 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 650 | 7,874 | SH | OTR | 0 | 0 | 7,874 | ||
NOVATEL WIRELESS INC | COM | 66987M604 | 51 | 33,645 | SH | DFND | 48 | 33,645 | 0 | 0 | |
NOVATEL WIRELESS INC | COM | 66987M604 | 5 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
NOVATEL WIRELESS INC | COM | 66987M604 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 2,647 | 364,113 | SH | DFND | 15 | 300,206 | 0 | 63,907 | |
NOVAVAX INC | COM | 670002104 | 6,296 | 866,061 | SH | DFND | 48 | 866,061 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 2 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 541 | 46,361 | SH | DFND | 15 | 46,080 | 0 | 281 | |
NOVOCURE LTD | ORD | G6674U108 | 1,041 | 89,229 | SH | DFND | 48 | 89,229 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 18 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 95,049 | 1,767,375 | SH | OTR | 22,70 | 1,767,375 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 988 | 18,375 | SH | DFND | 22 | 18,375 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,523 | 28,310 | SH | DFND | 48 | 28,310 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,671 | 31,080 | SH | DFND | 49 | 31,080 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 705 | 13,108 | SH | OTR | 49 | 121 | 12,987 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,874 | 53,443 | SH | DFND | 59 | 52,385 | 0 | 1,058 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 20 | 365 | SH | DFND | 365 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 18,767 | 1,034,559 | SH | DFND | 15 | 976,974 | 0 | 57,585 | |
NOW INC | COM | 67011P100 | 4,137 | 228,048 | SH | DFND | 22 | 228,048 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
NOW INC | COM | 67011P100 | 26 | 1,425 | SH | OTR | 4 | 1,425 | 0 | 0 | |
NOW INC | COM | 67011P100 | 8,680 | 478,526 | SH | DFND | 48 | 478,526 | 0 | 0 | |
NOW INC | COM | 67011P100 | 648 | 35,706 | SH | DFND | 49 | 35,652 | 0 | 54 | |
NOW INC | COM | 67011P100 | 6 | 345 | SH | OTR | 49 | 75 | 270 | 0 | |
NOW INC | COM | 67011P100 | 103 | 5,694 | SH | DFND | 59 | 5,694 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4 | 210 | SH | DFND | 210 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 86,760 | 5,787,829 | SH | DFND | 15 | 5,172,004 | 0 | 615,825 | |
NRG ENERGY INC | COM | 629377508 | 2,435 | 162,435 | SH | DFND | 22 | 162,435 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 4 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 34 | 2,250 | SH | OTR | 4 | 2,250 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 14,785 | 986,332 | SH | DFND | 48 | 957,081 | 0 | 29,251 | |
NRG ENERGY INC | COM | 629377508 | 1,292 | 86,183 | SH | DFND | 49 | 86,124 | 0 | 59 | |
NRG ENERGY INC | COM | 629377508 | 45 | 2,994 | SH | OTR | 49 | 2,498 | 496 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
NRG YIELD INC-CLASS A | CL A | 62942X306 | 4,098 | 269,282 | SH | DFND | 15 | 263,416 | 0 | 5,866 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 883 | 58,045 | SH | DFND | 22 | 58,045 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 1,529 | 100,488 | SH | DFND | 48 | 100,488 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 64 | 4,178 | SH | OTR | 49 | 148 | 4,030 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 210 | 13,782 | SH | DFND | 49 | 1,507 | 0 | 12,275 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NRG YIELD INC-CLASS C | CL C | 62942X405 | 7,570 | 485,541 | SH | DFND | 15 | 465,899 | 0 | 19,642 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 33,630 | 2,157,162 | SH | DFND | 22 | 2,157,162 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 27,095 | 1,737,972 | SH | DFND | 3 | 1,737,972 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 56 | 3,580 | SH | DFND | 4 | 3,300 | 280 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 3 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 2,890 | 185,376 | SH | DFND | 48 | 185,376 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 457 | 29,323 | SH | OTR | 49 | 22,198 | 6,945 | 180 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 7,600 | 487,480 | SH | DFND | 49 | 469,350 | 0 | 18,130 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 368 | 13,611 | SH | DFND | 48 | 13,611 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 16 | 588 | SH | OTR | 49 | 228 | 360 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 106 | 3,928 | SH | DFND | 49 | 3,928 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 0 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 15,332 | 331,927 | SH | DFND | 15 | 309,899 | 0 | 22,028 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1,420 | 30,735 | SH | DFND | 22 | 30,735 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 5 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 5,906 | 127,866 | SH | DFND | 48 | 127,619 | 0 | 247 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 716 | 15,505 | SH | DFND | 49 | 15,505 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 1,558 | 1,550,000 | SH | DFND | 15 | 1,550,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 6 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 23,364 | 1,494,798 | SH | DFND | 15 | 716,455 | 0 | 778,343 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,754 | 688,065 | SH | DFND | 22 | 688,065 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,870 | 119,650 | SH | OTR | 22,77 | 119,650 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 44 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 81 | 5,165 | SH | OTR | 4 | 4,365 | 800 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,679 | 811,197 | SH | DFND | 48 | 804,322 | 0 | 6,875 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,541 | 546,418 | SH | DFND | 49 | 544,108 | 0 | 2,310 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 335 | 21,412 | SH | OTR | 49 | 16,877 | 4,535 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17 | 1,105 | SH | DFND | 59 | 1,105 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 173 | 11,080 | SH | DFND | 64 | 11,080 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5 | 307 | SH | DFND | 307 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 111,372 | 2,254,028 | SH | DFND | 15 | 1,492,652 | 0 | 761,376 | |
NUCOR CORP | COM | 670346105 | 28,194 | 570,620 | SH | DFND | 22 | 570,620 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 485 | 9,812 | SH | DFND | 3 | 8,994 | 0 | 818 | |
NUCOR CORP | COM | 670346105 | 2,628 | 53,181 | SH | DFND | 4 | 53,131 | 50 | 0 | |
NUCOR CORP | COM | 670346105 | 259 | 5,240 | SH | OTR | 4 | 2,100 | 3,140 | 0 | |
NUCOR CORP | COM | 670346105 | 63,664 | 1,288,487 | SH | DFND | 48 | 1,258,435 | 0 | 30,052 | |
NUCOR CORP | COM | 670346105 | 5,799 | 117,371 | SH | OTR | 49 | 86,438 | 30,183 | 750 | |
NUCOR CORP | COM | 670346105 | 79,617 | 1,611,345 | SH | DFND | 49 | 1,580,386 | 160 | 30,799 | |
NUCOR CORP | COM | 670346105 | 75 | 1,516 | SH | DFND | 59 | 1,516 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 134 | 2,720 | SH | DFND | 64 | 2,720 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 90 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
NUMEREX CORP -CL A | CL A | 67053A102 | 19 | 2,523 | SH | DFND | 15 | 2,523 | 0 | 0 | |
NUMEREX CORP -CL A | CL A | 67053A102 | 256 | 34,116 | SH | DFND | 48 | 34,116 | 0 | 0 | |
NUMEREX CORP -CL A | CL A | 67053A102 | 3 | 435 | SH | DFND | 435 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT | 67058H102 | 2,867 | 57,569 | SH | DFND | 3 | 36,648 | 0 | 20,921 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 30 | 598 | SH | OTR | 49 | 0 | 598 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 378 | 7,581 | SH | DFND | 49 | 6,890 | 0 | 691 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 3,637 | 141,830 | SH | DFND | 3 | 92,463 | 0 | 49,367 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 21 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 6 | 225 | SH | DFND | 225 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 328 | 14,159 | SH | DFND | 15 | 14,075 | 0 | 84 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 689 | 29,743 | SH | DFND | 48 | 29,743 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 6,017 | 237,248 | SH | DFND | 15 | 215,644 | 0 | 21,604 | |
NUTRISYSTEM INC | COM | 67069D108 | 701 | 27,640 | SH | OTR | 22,69 | 27,640 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 2,403 | 94,754 | SH | DFND | 22 | 94,754 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 627 | 24,720 | SH | OTR | 22,86 | 24,720 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 2,443 | 96,332 | SH | DFND | 48 | 96,332 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 9 | 366 | SH | DFND | 49 | 366 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 13,382 | 224,085 | SH | DFND | 15 | 203,128 | 0 | 20,957 | |
NUVASIVE INC | COM | 670704105 | 554 | 9,278 | SH | OTR | 22,78 | 9,278 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 749 | 12,550 | SH | OTR | 22,104 | 12,550 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 10,169 | 170,274 | SH | DFND | 22 | 170,274 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 743 | 12,435 | SH | OTR | 22,69 | 12,435 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 9,549 | 159,901 | SH | DFND | 48 | 159,901 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 478 | 8,001 | SH | DFND | 49 | 8,001 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 8 | 1,139 | SH | DFND | 15 | 1,139 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 104 | 14,043 | SH | DFND | 48 | 14,043 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 1 | 146 | SH | DFND | 49 | 146 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 170 | 21,000 | SH | OTR | 49 | 21,000 | 0 | 0 | |
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 14 | 1,732 | SH | DFND | 1,732 | 0 | 0 | ||
NUVEEN DOW30 DYN OVERWRT FD | SHS | 67075F105 | 197 | 13,527 | SH | DFND | 49 | 13,527 | 0 | 0 | |
NUVEEN DOW30 DYN OVERWRT FD | SHS | 67075F105 | 57 | 3,896 | SH | DFND | 3,896 | 0 | 0 | ||
NUVEEN ENERGY MLP TOT RET FD | COM | 67074U103 | 98 | 7,500 | SH | OTR | 49 | 7,500 | 0 | 0 | |
NUVEEN ENERGY MLP TOT RET FD | COM | 67074U103 | 36 | 2,750 | SH | DFND | 49 | 2,750 | 0 | 0 | |
NUVEEN ENERGY MLP TOT RET FD | COM | 67074U103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN ENH AMT-FR MUNI CR FD | COM | 67071L106 | 225 | 13,829 | SH | DFND | 49 | 13,829 | 0 | 0 | |
NUVEEN ENH AMT-FR MUNI CR FD | COM | 67071L106 | 76 | 4,655 | SH | DFND | 4,655 | 0 | 0 | ||
NUVEEN MUNI HIGH INC OPP FD | COM | 670682103 | 506 | 34,022 | SH | DFND | 49 | 34,022 | 0 | 0 | |
NUVEEN MUNI HIGH INC OPP FD | COM | 670682103 | 29 | 1,943 | SH | DFND | 1,943 | 0 | 0 | ||
NUVEEN MUNI VALUE FD | COM | 670928100 | 155 | 14,307 | SH | DFND | 49 | 14,307 | 0 | 0 | |
NUVEEN MUNI VALUE FD | COM | 670928100 | 84 | 7,790 | SH | DFND | 7,790 | 0 | 0 | ||
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 299 | 16,730 | SH | DFND | 49 | 16,730 | 0 | 0 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 50 | 2,799 | SH | DFND | 2,799 | 0 | 0 | ||
NUVEEN PA INV QUAL MUNI FD | COM | 670972108 | 161 | 10,439 | SH | OTR | 49 | 7,000 | 3,439 | 0 | |
NUVEEN PA INV QUAL MUNI FD | COM | 670972108 | 76 | 4,927 | SH | DFND | 49 | 4,927 | 0 | 0 | |
NUVEEN PA INV QUAL MUNI FD | COM | 670972108 | 14 | 878 | SH | DFND | 878 | 0 | 0 | ||
NUVEEN PFD INC OPP FD | COM | 67073B106 | 103 | 10,268 | SH | DFND | 49 | 10,268 | 0 | 0 | |
NUVEEN PFD INC OPP FD | COM | 67073B106 | 51 | 5,088 | SH | DFND | 5,088 | 0 | 0 | ||
NUVEEN PFD SEC INCOME FD | COM | 67072C105 | 204 | 22,046 | SH | DFND | 49 | 22,046 | 0 | 0 | |
NUVEEN PFD SEC INCOME FD | COM | 67072C105 | 94 | 10,153 | SH | DFND | 10,153 | 0 | 0 | ||
NUVEEN PREM INC MUNI FD | COM | 67062T100 | 231 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
NUVEEN PREM INC MUNI FD | COM | 67062T100 | 15 | 994 | SH | DFND | 994 | 0 | 0 | ||
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 344 | 26,375 | SH | DFND | 49 | 26,375 | 0 | 0 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 178 | 13,674 | SH | DFND | 13,674 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 40 | 1,403 | SH | DFND | 15 | 1,342 | 0 | 61 | |
NV5 GLOBAL INC | COM | 62945V109 | 734 | 25,803 | SH | DFND | 48 | 25,803 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 611 | 10,423 | SH | DFND | 15 | 8,507 | 0 | 1,916 | |
NVE CORP | COM | 629445206 | 1,153 | 19,655 | SH | DFND | 48 | 19,655 | 0 | 0 | |
NVE CORP | COM | 629445206 | 79 | 1,349 | SH | DFND | 49 | 1,349 | 0 | 0 | |
NVE CORP | COM | 629445206 | 29 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
NVE CORP | COM | 629445206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 97,378 | 2,071,438 | SH | DFND | 15 | 1,061,551 | 0 | 1,009,887 | |
NVIDIA CORP | COM | 67066G104 | 19,558 | 416,032 | SH | DFND | 22 | 416,032 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 45 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 78,704 | 1,674,187 | SH | DFND | 48 | 1,618,338 | 0 | 55,849 | |
NVIDIA CORP | COM | 67066G104 | 4,775 | 101,567 | SH | DFND | 49 | 101,294 | 0 | 273 | |
NVIDIA CORP | COM | 67066G104 | 266 | 5,661 | SH | OTR | 49 | 4,360 | 1,301 | 0 | |
NVIDIA CORP | COM | 67066G104 | 132 | 2,812 | SH | DFND | 59 | 2,812 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 462 | 9,819 | SH | DFND | 64 | 9,819 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6 | 132 | SH | DFND | 132 | 0 | 0 | ||
NVIDIA CORP | NOTE | 67066GAC8 | 2,450 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 27,549 | 15,474 | SH | DFND | 15 | 11,344 | 0 | 4,130 | |
NVR INC | COM | 62944T105 | 18,021 | 10,122 | SH | DFND | 22 | 10,122 | 0 | 0 | |
NVR INC | COM | 62944T105 | 25 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
NVR INC | COM | 62944T105 | 12 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
NVR INC | COM | 62944T105 | 27,182 | 15,268 | SH | DFND | 48 | 15,212 | 0 | 56 | |
NVR INC | COM | 62944T105 | 6,642 | 3,731 | SH | DFND | 49 | 3,708 | 0 | 23 | |
NVR INC | COM | 62944T105 | 498 | 280 | SH | OTR | 49 | 275 | 5 | 0 | |
NVR INC | COM | 62944T105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 30,658 | 391,342 | SH | DFND | 15 | 318,442 | 0 | 72,900 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,148 | 27,425 | SH | OTR | 22,105 | 27,425 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 49,435 | 631,036 | SH | DFND | 22 | 631,036 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 7,906 | 100,921 | SH | DFND | 3 | 29,228 | 0 | 71,693 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,009 | 12,880 | SH | OTR | 4 | 9,900 | 2,980 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,626 | 33,517 | SH | DFND | 4 | 33,407 | 110 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 22,558 | 287,944 | SH | DFND | 48 | 285,344 | 0 | 2,600 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,034 | 64,259 | SH | OTR | 49 | 43,128 | 20,241 | 890 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 110,476 | 1,410,217 | SH | DFND | 49 | 1,393,562 | 130 | 16,525 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 998 | 12,741 | SH | DFND | 59 | 12,314 | 0 | 427 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 313 | 4,000 | SH | DFND | 64 | 4,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 925 | 11,813 | SH | OTR | 0 | 0 | 11,813 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 111 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,927 | 88,865 | SH | DFND | 15 | 74,118 | 0 | 14,747 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,172 | 146,298 | SH | DFND | 22 | 146,298 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 696 | 32,105 | SH | OTR | 22,68 | 32,105 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 472 | 21,787 | SH | OTR | 22,78 | 21,787 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,456 | 205,556 | SH | DFND | 3 | 133,833 | 0 | 71,723 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,552 | 209,947 | SH | DFND | 48 | 209,947 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 42,182 | 942,396 | SH | DFND | 3 | 704,686 | 0 | 237,710 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 6,759 | 151,005 | SH | DFND | 48 | 151,005 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 121 | 2,697 | SH | DFND | 49 | 2,697 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 1,298 | 29,000 | SH | OTR | 49 | 1,600 | 400 | 27,000 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 4,041 | 432,641 | SH | DFND | 15 | 390,260 | 0 | 42,381 | |
OASIS PETROLEUM INC | COM | 674215108 | 5,307 | 568,181 | SH | DFND | 48 | 568,181 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 9 | 940 | SH | OTR | 49 | 940 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 189 | 20,272 | SH | DFND | 49 | 20,272 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 321,362 | 4,253,071 | SH | DFND | 15 | 2,607,854 | 0 | 1,645,217 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 57,546 | 761,600 | SH | OTR | 22,70 | 761,600 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 242,862 | 3,214,166 | SH | DFND | 22 | 3,214,166 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 217,414 | 2,877,375 | SH | DFND | 3 | 2,157,805 | 0 | 719,570 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 88 | 1,160 | SH | OTR | 4 | 860 | 300 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,475 | 19,520 | SH | DFND | 4 | 19,249 | 271 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 203,793 | 2,697,100 | SH | DFND | 48 | 2,626,656 | 0 | 70,444 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 72,763 | 962,977 | SH | DFND | 49 | 955,389 | 0 | 7,588 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,515 | 86,226 | SH | OTR | 49 | 49,511 | 32,622 | 4,093 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,786 | 50,100 | SH | OTR | 51,94 | 50,100 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 106,084 | 1,403,970 | SH | DFND | 51 | 1,237,541 | 0 | 166,429 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,152 | 28,487 | SH | DFND | 59 | 28,487 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 565 | 7,476 | SH | DFND | 64 | 7,476 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4 | 58 | SH | DFND | 58 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | G66964100 | 42 | 17,000 | SH | DFND | 49 | 17,000 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 33,499 | 1,121,858 | SH | DFND | 15 | 1,056,187 | 0 | 65,671 | |
OCEANEERING INTL INC | COM | 675232102 | 7,996 | 267,785 | SH | DFND | 22 | 267,785 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 409 | 13,681 | SH | DFND | 3 | 0 | 0 | 13,681 | |
OCEANEERING INTL INC | COM | 675232102 | 13,359 | 447,387 | SH | DFND | 48 | 447,387 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 22 | 730 | SH | OTR | 49 | 0 | 730 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,036 | 101,690 | SH | DFND | 49 | 101,690 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 182 | 6,103 | SH | DFND | 59 | 6,103 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,126 | 61,984 | SH | DFND | 15 | 57,740 | 0 | 4,244 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,212 | 66,724 | SH | DFND | 48 | 66,724 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 26 | 1,414 | SH | OTR | 49 | 0 | 1,414 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 7 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 41 | 21,703 | SH | DFND | 15 | 21,703 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 24 | 12,433 | SH | DFND | 48 | 12,433 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 253 | 51,847 | SH | DFND | 15 | 50,746 | 0 | 1,101 | |
OCLARO INC | COM | 67555N206 | 1,973 | 404,303 | SH | DFND | 48 | 404,303 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 3 | 612 | SH | DFND | 612 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 86 | 17,350 | SH | DFND | 15 | 17,051 | 0 | 299 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 190 | 38,405 | SH | DFND | 48 | 38,405 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 133 | 77,860 | SH | DFND | 15 | 49,519 | 0 | 28,341 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 654 | 382,638 | SH | DFND | 48 | 382,638 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 36 | 20,926 | SH | DFND | 49 | 20,626 | 0 | 300 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 5,751 | 1,737,613 | SH | DFND | 15 | 1,469,659 | 0 | 267,954 | |
OFFICE DEPOT INC | COM | 676220106 | 549 | 165,988 | SH | OTR | 22,77 | 165,988 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 11,050 | 3,338,472 | SH | DFND | 22 | 3,338,472 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 13,136 | 3,968,441 | SH | DFND | 3 | 3,740,138 | 0 | 228,303 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 9,984 | 3,016,440 | SH | DFND | 48 | 3,016,440 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 144 | 43,598 | SH | DFND | 49 | 43,598 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1 | 293 | SH | OTR | 49 | 293 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 540 | SH | DFND | 540 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,489 | 179,413 | SH | DFND | 15 | 154,462 | 0 | 24,951 | |
OFG BANCORP | COM | 67103X102 | 1,103 | 132,894 | SH | DFND | 22 | 132,894 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,189 | 143,272 | SH | DFND | 48 | 143,272 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 116 | 14,030 | SH | DFND | 49 | 14,030 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 40,799 | 1,245,780 | SH | DFND | 15 | 1,097,628 | 0 | 148,152 | |
OGE ENERGY CORP | COM | 670837103 | 14,280 | 436,031 | SH | DFND | 22 | 436,031 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 26,016 | 794,389 | SH | DFND | 48 | 791,008 | 0 | 3,381 | |
OGE ENERGY CORP | COM | 670837103 | 1,453 | 44,371 | SH | DFND | 49 | 44,371 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 157 | 4,797 | SH | OTR | 49 | 4,702 | 95 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 14 | 438 | SH | DFND | 59 | 438 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM | 67778H200 | 162 | 59,188 | SH | DFND | 48 | 59,188 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 2 | 881 | SH | DFND | 881 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 19,385 | 589,566 | SH | DFND | 15 | 562,242 | 0 | 27,324 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 7,964 | 242,229 | SH | DFND | 22 | 242,229 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 3,407 | 103,619 | SH | OTR | 22,96 | 103,619 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 9,192 | 279,550 | SH | DFND | 3 | 179,775 | 0 | 99,775 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 10,203 | 310,323 | SH | OTR | 366 | 310,323 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 9,224 | 280,530 | SH | DFND | 48 | 280,530 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 223 | 6,795 | SH | DFND | 49 | 6,795 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 11 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 93 | 2,815 | SH | DFND | 59 | 2,811 | 0 | 4 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 743 | 21,526 | SH | DFND | 15 | 21,465 | 0 | 61 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 827 | 23,945 | SH | DFND | 48 | 23,945 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 3 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 16,223 | 268,993 | SH | DFND | 15 | 220,722 | 0 | 48,271 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 822 | 13,633 | SH | OTR | 22,78 | 13,633 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 8,704 | 144,318 | SH | DFND | 22 | 144,318 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 14,903 | 247,113 | SH | DFND | 48 | 246,413 | 0 | 700 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 261 | 4,330 | SH | OTR | 49 | 4,320 | 10 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 494 | 8,192 | SH | DFND | 49 | 8,092 | 0 | 100 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 16 | 260 | SH | DFND | 59 | 260 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 27 | 1,527 | SH | DFND | 15 | 1,527 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 259 | 14,397 | SH | DFND | 48 | 14,397 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 10,115 | 807,244 | SH | DFND | 15 | 747,025 | 0 | 60,219 | |
OLD NATIONAL BANCORP | COM | 680033107 | 6,715 | 535,877 | SH | DFND | 22 | 535,877 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 5,241 | 418,316 | SH | DFND | 48 | 418,316 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 922 | 73,546 | SH | DFND | 49 | 73,546 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 50,848 | 2,635,952 | SH | DFND | 15 | 1,689,492 | 0 | 946,460 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 15,444 | 800,630 | SH | DFND | 22 | 800,630 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 14 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 44 | 2,290 | SH | OTR | 4 | 350 | 1,940 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 20,540 | 1,064,775 | SH | DFND | 48 | 1,064,775 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 646 | 33,499 | SH | OTR | 49 | 12,749 | 18,810 | 1,940 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 4,665 | 241,842 | SH | DFND | 49 | 240,542 | 0 | 1,300 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 16 | 816 | SH | DFND | 59 | 816 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 29 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 199 | 29,161 | SH | DFND | 15 | 28,937 | 0 | 224 | |
OLD SECOND BANCORP INC | COM | 680277100 | 594 | 87,016 | SH | DFND | 48 | 87,016 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 20,467 | 823,941 | SH | DFND | 15 | 773,167 | 0 | 50,774 | |
OLIN CORP | COM | 680665205 | 8,654 | 348,385 | SH | DFND | 22 | 348,385 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 814 | 32,772 | SH | OTR | 22,69 | 32,772 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 18,110 | 729,066 | SH | DFND | 48 | 729,066 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 17 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 566 | 22,777 | SH | DFND | 49 | 22,777 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 99 | 3,971 | SH | DFND | 59 | 3,971 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 7 | 271 | SH | DFND | 271 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,968 | 119,226 | SH | DFND | 15 | 10,681 | 0 | 108,545 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,097 | 84,248 | SH | DFND | 22 | 84,248 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,939 | 118,084 | SH | DFND | 3 | 76,901 | 0 | 41,183 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,756 | 70,557 | SH | DFND | 48 | 70,557 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 104 | 4,195 | SH | DFND | 49 | 4,195 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 5 | 185 | SH | DFND | 185 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,338 | 48,998 | SH | DFND | 15 | 45,190 | 0 | 3,808 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,269 | 46,464 | SH | DFND | 22 | 46,464 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 707 | 25,886 | SH | DFND | 48 | 25,886 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 6 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 5 | 191 | SH | DFND | 191 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 307 | 23,021 | SH | DFND | 15 | 15,023 | 0 | 7,998 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 528 | 39,531 | SH | OTR | 22,88 | 39,531 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 941 | 70,456 | SH | DFND | 48 | 70,456 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 23 | 607 | SH | DFND | 15 | 488 | 0 | 119 | |
OMEGA FLEX INC | COM | 682095104 | 587 | 15,431 | SH | DFND | 48 | 15,431 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 108 | 2,842 | SH | DFND | 49 | 2,842 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 33,194 | 977,728 | SH | DFND | 15 | 857,072 | 0 | 120,656 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 12,887 | 379,582 | SH | DFND | 22 | 379,582 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 5,942 | 175,027 | SH | DFND | 3 | 175,027 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 21,294 | 627,212 | SH | DFND | 48 | 626,152 | 0 | 1,060 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 5 | 138 | SH | OTR | 49 | 0 | 138 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 719 | 21,176 | SH | DFND | 49 | 21,176 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 914 | 26,915 | SH | DFND | 59 | 26,915 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 829 | 41,478 | SH | DFND | 15 | 41,011 | 0 | 467 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,418 | 70,952 | SH | DFND | 48 | 70,952 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 620 | 58,897 | SH | DFND | 15 | 48,371 | 0 | 10,526 | |
OMEROS CORP | COM | 682143102 | 1,380 | 131,181 | SH | DFND | 48 | 131,181 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 6 | 566 | SH | OTR | 49 | 0 | 566 | 0 | |
OMEROS CORP | COM | 682143102 | 233 | 22,185 | SH | DFND | 49 | 22,185 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 5,851 | 170,918 | SH | DFND | 15 | 157,052 | 0 | 13,866 | |
OMNICELL INC | COM | 68213N109 | 6,802 | 198,722 | SH | DFND | 22 | 198,722 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 892 | 26,049 | SH | OTR | 22,71 | 26,049 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7,318 | 213,781 | SH | DFND | 3 | 144,783 | 0 | 68,998 | |
OMNICELL INC | COM | 68213N109 | 11,357 | 331,799 | SH | OTR | 366 | 331,799 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 4,296 | 125,496 | SH | DFND | 48 | 125,496 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 74 | 2,150 | SH | OTR | 49 | 0 | 2,150 | 0 | |
OMNICELL INC | COM | 68213N109 | 7 | 211 | SH | DFND | 49 | 211 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3 | 81 | SH | DFND | 81 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 186,465 | 2,288,191 | SH | DFND | 15 | 1,814,985 | 0 | 473,206 | |
OMNICOM GROUP | COM | 681919106 | 92,119 | 1,130,434 | SH | DFND | 22 | 1,130,434 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 5,192 | 63,712 | SH | OTR | 22,80 | 63,712 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 65,373 | 802,221 | SH | DFND | 3 | 604,054 | 0 | 198,167 | |
OMNICOM GROUP | COM | 681919106 | 403 | 4,942 | SH | DFND | 4 | 4,862 | 80 | 0 | |
OMNICOM GROUP | COM | 681919106 | 43 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
OMNICOM GROUP | COM | 681919106 | 70,800 | 868,816 | SH | DFND | 48 | 842,492 | 0 | 26,324 | |
OMNICOM GROUP | COM | 681919106 | 4,665 | 57,250 | SH | OTR | 49 | 46,698 | 8,602 | 1,950 | |
OMNICOM GROUP | COM | 681919106 | 25,553 | 313,571 | SH | DFND | 49 | 306,034 | 0 | 7,537 | |
OMNICOM GROUP | COM | 681919106 | 8,059 | 98,900 | SH | DFND | 51 | 98,900 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 156 | 1,915 | SH | DFND | 59 | 1,915 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 226 | 2,776 | SH | DFND | 64 | 2,776 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 392 | 54,102 | SH | DFND | 15 | 34,191 | 0 | 19,911 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 11,094 | 1,530,167 | SH | DFND | 22 | 1,530,167 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 7,610 | 1,049,643 | SH | DFND | 3 | 1,015,716 | 0 | 33,927 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,176 | 438,077 | SH | DFND | 48 | 438,077 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 17 | 2,412 | SH | DFND | 2,412 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 15,569 | 421,352 | SH | DFND | 15 | 400,256 | 0 | 21,096 | |
ON ASSIGNMENT INC | COM | 682159108 | 6,475 | 175,224 | SH | DFND | 22 | 175,224 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 5,842 | 158,109 | SH | DFND | 48 | 158,109 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 131 | 3,542 | SH | DFND | 49 | 3,542 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 709 | 19,195 | SH | DFND | 59 | 19,195 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ON DECK CAPITAL INC | COM | 682163100 | 76 | 14,738 | SH | DFND | 15 | 14,083 | 0 | 655 | |
ON DECK CAPITAL INC | COM | 682163100 | 719 | 139,537 | SH | DFND | 48 | 139,537 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,006 | 567,577 | SH | DFND | 15 | 401,247 | 0 | 166,330 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 779 | 88,315 | SH | OTR | 22,87 | 88,315 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,011 | 114,625 | SH | OTR | 22,80 | 114,625 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,493 | 962,981 | SH | DFND | 48 | 961,798 | 0 | 1,183 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23 | 2,611 | SH | OTR | 49 | 355 | 2,256 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 345 | 39,138 | SH | DFND | 49 | 39,138 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,615 | 183,140 | SH | DFND | 59 | 183,140 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE | 682189AK1 | 1,980 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 43 | 43,205 | SH | DFND | 48 | 43,205 | 0 | 0 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 239 | 19,437 | SH | DFND | 15 | 19,182 | 0 | 255 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 837 | 67,955 | SH | DFND | 48 | 67,955 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 30 | 2,427 | SH | DFND | 49 | 2,427 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ONCOSEC MEDICAL INC | COM | 68234L207 | 21 | 12,917 | SH | DFND | 48 | 12,917 | 0 | 0 | |
ONCOSEC MEDICAL INC | COM | 68234L207 | 4 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 21,128 | 317,278 | SH | DFND | 15 | 289,734 | 0 | 27,544 | |
ONE GAS INC | COM | 68235P108 | 7,307 | 109,731 | SH | DFND | 22 | 109,731 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 16,105 | 241,848 | SH | DFND | 48 | 241,848 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 665 | 9,991 | SH | DFND | 49 | 8,741 | 0 | 1,250 | |
ONE GAS INC | COM | 68235P108 | 76 | 1,134 | SH | OTR | 49 | 0 | 0 | 1,134 | |
ONE GAS INC | COM | 68235P108 | 4 | 54 | SH | DFND | 54 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,631 | 68,375 | SH | DFND | 15 | 68,252 | 0 | 123 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,138 | 47,720 | SH | DFND | 48 | 47,720 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 13 | 550 | SH | OTR | 49 | 0 | 550 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 36 | 1,490 | SH | DFND | 49 | 1,490 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 327 | 23,720 | SH | DFND | 15 | 12,512 | 0 | 11,208 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 1,105 | 80,100 | SH | DFND | 48 | 80,100 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 3 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,074 | 47,045 | SH | DFND | 15 | 28,155 | 0 | 18,890 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,503 | 109,687 | SH | DFND | 48 | 109,687 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 28 | 1,217 | SH | DFND | 49 | 1,217 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 119,745 | 2,523,610 | SH | DFND | 15 | 1,965,411 | 0 | 558,199 | |
ONEOK INC | COM | 682680103 | 11,430 | 240,882 | SH | DFND | 22 | 240,882 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 19,777 | 416,803 | SH | DFND | 3 | 416,803 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 8 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 32,035 | 675,123 | SH | DFND | 48 | 652,485 | 0 | 22,638 | |
ONEOK INC | COM | 682680103 | 3,855 | 81,251 | SH | DFND | 49 | 79,671 | 0 | 1,580 | |
ONEOK INC | COM | 682680103 | 4,641 | 97,798 | SH | OTR | 49 | 6,725 | 91,000 | 73 | |
ONEOK INC | COM | 682680103 | 134 | 2,830 | SH | DFND | 57 | 0 | 0 | 2,830 | |
ONEOK INC | COM | 682680103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT | 68268N103 | 80 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 2,077 | 51,841 | SH | DFND | 49 | 51,841 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 168 | 4,200 | SH | OTR | 49 | 2,400 | 1,800 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 34 | 856 | SH | DFND | 856 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,616 | 61,117 | SH | DFND | 15 | 34,787 | 0 | 26,330 | |
OPEN TEXT CORP | COM | 683715106 | 3,244 | 54,831 | SH | DFND | 48 | 54,831 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 193 | 3,263 | SH | DFND | 64 | 3,263 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,042 | 17,620 | SH | OTR | 0 | 0 | 17,620 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,859 | 36,421 | SH | DFND | 15 | 30,002 | 0 | 6,419 | |
OPHTHOTECH CORP | COM | 683745103 | 660 | 12,930 | SH | OTR | 22,68 | 12,930 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 707 | 13,849 | SH | OTR | 22,87 | 13,849 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 593 | 11,617 | SH | OTR | 22,78 | 11,617 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 4,806 | 94,180 | SH | DFND | 48 | 94,180 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 10 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,911 | 525,853 | SH | DFND | 15 | 404,262 | 0 | 121,591 | |
OPKO HEALTH INC | COM | 68375N103 | 704 | 75,325 | SH | DFND | 22 | 75,325 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6,796 | 727,575 | SH | DFND | 48 | 723,006 | 0 | 4,569 | |
OPKO HEALTH INC | COM | 68375N103 | 132 | 14,180 | SH | DFND | 49 | 14,180 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4 | 411 | SH | DFND | 411 | 0 | 0 | ||
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 400 | 25,875 | SH | DFND | 15 | 20,834 | 0 | 5,041 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 486 | 31,445 | SH | DFND | 48 | 31,445 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 3,081 | 91,154 | SH | DFND | 15 | 84,116 | 0 | 7,038 | |
OPUS BANK | COM | 684000102 | 2,032 | 60,125 | SH | DFND | 22 | 60,125 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 484 | 14,317 | SH | OTR | 22,76 | 14,317 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 1,813 | 53,634 | SH | DFND | 48 | 53,634 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 533,348 | 13,030,732 | SH | DFND | 15 | 6,343,787 | 0 | 6,686,945 | |
ORACLE CORP | COM | 68389X105 | 181,005 | 4,422,307 | SH | DFND | 22 | 4,422,307 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,930 | 47,156 | SH | OTR | 22,88 | 47,156 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 32,781 | 800,900 | SH | OTR | 22,70 | 800,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 163,867 | 4,003,592 | SH | DFND | 3 | 3,380,938 | 0 | 622,654 | |
ORACLE CORP | COM | 68389X105 | 831 | 20,308 | SH | DFND | 4 | 19,968 | 340 | 0 | |
ORACLE CORP | COM | 68389X105 | 417 | 10,180 | SH | OTR | 4 | 7,540 | 2,640 | 0 | |
ORACLE CORP | COM | 68389X105 | 434,780 | 10,622,531 | SH | DFND | 48 | 10,327,442 | 0 | 295,089 | |
ORACLE CORP | COM | 68389X105 | 89,573 | 2,188,450 | SH | DFND | 49 | 2,089,973 | 1,022 | 97,455 | |
ORACLE CORP | COM | 68389X105 | 17,030 | 416,088 | SH | OTR | 49 | 219,111 | 162,256 | 34,721 | |
ORACLE CORP | COM | 68389X105 | 646,682 | 15,799,715 | SH | DFND | 51 | 11,665,745 | 0 | 4,133,970 | |
ORACLE CORP | COM | 68389X105 | 119,426 | 2,917,800 | SH | OTR | 51,94 | 2,917,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,806 | 386,179 | SH | OTR | 51 | 386,179 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 153 | 3,742 | SH | DFND | 59 | 3,742 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,218 | 29,762 | SH | DFND | 64 | 29,762 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 59 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 254 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
ORANGE-SPON ADR | SPON | 684060106 | 337 | 20,502 | SH | DFND | 22 | 20,502 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 607 | 36,942 | SH | DFND | 48 | 36,942 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 8 | 475 | SH | DFND | 49 | 475 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 15 | 891 | SH | OTR | 49 | 321 | 570 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 704 | 42,876 | SH | DFND | 59 | 40,153 | 0 | 2,724 | |
ORANGE-SPON ADR | SPON | 684060106 | 16 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,476 | 418,896 | SH | DFND | 15 | 55,751 | 0 | 363,145 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,749 | 295,997 | SH | DFND | 48 | 295,997 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4 | 597 | SH | DFND | 597 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,778 | 279,185 | SH | DFND | 15 | 266,686 | 0 | 12,499 | |
ORBCOMM INC | COM | 68555P100 | 611 | 61,410 | SH | OTR | 22,86 | 61,410 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2,091 | 210,181 | SH | DFND | 48 | 210,181 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 21,408 | 251,440 | SH | DFND | 15 | 210,927 | 0 | 40,513 | |
ORBITAL ATK INC | COM | 68557N103 | 11,042 | 129,695 | SH | DFND | 22 | 129,695 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 18,492 | 217,201 | SH | DFND | 48 | 217,201 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 781 | 9,174 | SH | DFND | 49 | 9,174 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 187 | 2,195 | SH | OTR | 49 | 2,085 | 0 | 110 | |
ORBITAL ATK INC | COM | 68557N103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 4,910 | 192,184 | SH | DFND | 15 | 192,184 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 723 | 28,306 | SH | OTR | 22,78 | 28,306 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 802 | 31,407 | SH | OTR | 22,68 | 31,407 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 47 | 1,855 | SH | DFND | 48 | 1,855 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 61 | 5,967 | SH | DFND | 15 | 4,560 | 0 | 1,407 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 748 | 72,699 | SH | DFND | 48 | 72,699 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 7 | 652 | SH | DFND | 652 | 0 | 0 | ||
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 2,166 | 60,902 | SH | DFND | 15 | 60,814 | 0 | 88 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 654 | 18,400 | SH | DFND | 3 | 18,400 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 959 | 26,974 | SH | DFND | 48 | 26,974 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 65 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 240,293 | 886,364 | SH | DFND | 15 | 661,248 | 0 | 225,116 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 768 | 2,834 | SH | OTR | 22,106 | 2,834 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 7,152 | 26,381 | SH | OTR | 22,71 | 26,381 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 20,702 | 76,363 | SH | DFND | 22 | 76,363 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 43 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 96,680 | 356,622 | SH | DFND | 48 | 345,961 | 0 | 10,661 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,040 | 14,904 | SH | DFND | 49 | 14,904 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,445 | 5,330 | SH | OTR | 49 | 2,985 | 2,330 | 15 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 478 | 1,763 | SH | DFND | 59 | 1,763 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 217 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 23 | 84 | SH | DFND | 84 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 79 | 184,476 | SH | DFND | 48 | 184,476 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ORGANOVO HOLDINGS INC | COM | 68620A104 | 362 | 97,238 | SH | DFND | 15 | 96,691 | 0 | 547 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 1,000 | 268,837 | SH | DFND | 48 | 268,837 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 0 | 44 | SH | DFND | 49 | 44 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 42 | 11,318 | SH | DFND | 11,318 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 52 | 44,400 | SH | DFND | 15 | 44,400 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 28 | 24,011 | SH | DFND | 48 | 24,011 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1 | 712 | SH | DFND | 712 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 488 | 91,940 | SH | DFND | 15 | 78,299 | 0 | 13,641 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 269 | 50,589 | SH | DFND | 22 | 50,589 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 525 | 98,831 | SH | DFND | 48 | 98,831 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 12 | 2,220 | SH | DFND | 49 | 2,220 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 4,033 | 252,219 | SH | DFND | 15 | 231,369 | 0 | 20,850 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 2,915 | 182,310 | SH | DFND | 22 | 182,310 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 1,907 | 119,236 | SH | DFND | 48 | 119,236 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 12 | 747 | SH | OTR | 49 | 0 | 747 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 185 | 11,600 | SH | DFND | 49 | 11,600 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ORIX - SPONSORED ADR | SPON | 686330101 | 267 | 4,179 | SH | DFND | 22 | 4,179 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 262 | 4,104 | SH | DFND | 48 | 4,104 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 3 | 41 | SH | DFND | 49 | 41 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 528 | 8,265 | SH | DFND | 59 | 7,382 | 0 | 883 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,048 | 298,182 | SH | DFND | 15 | 289,620 | 0 | 8,562 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,262 | 28,850 | SH | OTR | 22,77 | 28,850 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,152 | 140,591 | SH | DFND | 48 | 140,591 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 128 | 2,930 | SH | OTR | 49 | 2,930 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 130 | 2,967 | SH | DFND | 49 | 2,967 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 24 | 1,349 | SH | DFND | 15 | 1,349 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 379 | 20,992 | SH | DFND | 48 | 20,992 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 1,158 | 27,315 | SH | DFND | 15 | 23,155 | 0 | 4,160 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 2,430 | 57,305 | SH | DFND | 48 | 57,305 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 226 | 5,325 | SH | DFND | 49 | 5,325 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 17,159 | 359,652 | SH | DFND | 15 | 311,102 | 0 | 48,550 | |
OSHKOSH CORP | COM | 688239201 | 654 | 13,701 | SH | OTR | 22,76 | 13,701 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 680 | 14,253 | SH | OTR | 22,69 | 14,253 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 7,454 | 156,239 | SH | DFND | 22 | 156,239 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13,050 | 273,537 | SH | DFND | 48 | 273,537 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 37 | 779 | SH | OTR | 49 | 509 | 270 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,161 | 24,345 | SH | DFND | 49 | 24,345 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 294 | 6,169 | SH | DFND | 59 | 5,443 | 0 | 726 | |
OSHKOSH CORP | COM | 688239201 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 9,576 | 164,731 | SH | DFND | 15 | 155,971 | 0 | 8,760 | |
OSI SYSTEMS INC | COM | 671044105 | 890 | 15,310 | SH | OTR | 22,77 | 15,310 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,464 | 59,591 | SH | DFND | 22 | 59,591 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,329 | 57,272 | SH | DFND | 48 | 57,272 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 96 | 18,908 | SH | DFND | 15 | 11,481 | 0 | 7,427 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 332 | 65,150 | SH | DFND | 48 | 65,150 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 333 | 20,990 | SH | DFND | 15 | 20,814 | 0 | 176 | |
OTONOMY INC | COM | 68906L105 | 1,139 | 71,719 | SH | DFND | 48 | 71,719 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 7,868 | 234,923 | SH | DFND | 15 | 226,909 | 0 | 8,014 | |
OTTER TAIL CORP | COM | 689648103 | 4,105 | 122,582 | SH | DFND | 48 | 122,582 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 60 | 1,785 | SH | DFND | 49 | 1,785 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 5 | 138 | SH | DFND | 138 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 6,633 | 157,935 | SH | DFND | 15 | 150,826 | 0 | 7,109 | |
OUTERWALL INC | COM | 690070107 | 2,589 | 61,641 | SH | DFND | 22 | 61,641 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 2,435 | 57,965 | SH | DFND | 48 | 57,965 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 5 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 49 | 1,157 | SH | DFND | 59 | 1,157 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 9,432 | 390,233 | SH | DFND | 15 | 333,099 | 0 | 57,134 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,229 | 50,865 | SH | OTR | 22,83 | 50,865 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 17 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,206 | 298,135 | SH | DFND | 48 | 297,803 | 0 | 332 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 192 | 7,960 | SH | OTR | 49 | 7,679 | 281 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 372 | 15,372 | SH | DFND | 49 | 14,813 | 0 | 559 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 14 | 599 | SH | DFND | 59 | 599 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 190 | 36,415 | SH | DFND | 15 | 31,003 | 0 | 5,412 | |
OVASCIENCE INC | COM | 69014Q101 | 529 | 101,552 | SH | DFND | 48 | 101,552 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 96 | 18,420 | SH | DFND | 49 | 18,420 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 75 | 6,855 | SH | DFND | 15 | 6,597 | 0 | 258 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 644 | 58,571 | SH | DFND | 48 | 58,571 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 333 | 20,690 | SH | DFND | 15 | 16,113 | 0 | 4,577 | |
OVERSTOCK.COM INC | COM | 690370101 | 770 | 47,810 | SH | DFND | 48 | 47,810 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 16,776 | 448,800 | SH | DFND | 15 | 415,460 | 0 | 33,340 | |
OWENS & MINOR INC | COM | 690732102 | 5,016 | 134,177 | SH | DFND | 22 | 134,177 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 11,483 | 307,202 | SH | DFND | 48 | 307,202 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 37 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 306 | 8,178 | SH | DFND | 49 | 8,178 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 42,601 | 826,887 | SH | DFND | 15 | 314,204 | 0 | 512,683 | |
OWENS CORNING | COM | 690742101 | 15,054 | 292,190 | SH | DFND | 22 | 292,190 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 1,288 | 25,000 | SH | OTR | 22,77 | 25,000 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 127 | 2,457 | SH | DFND | 3 | 2,457 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 73 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 95 | 1,840 | SH | OTR | 4 | 1,280 | 560 | 0 | |
OWENS CORNING | COM | 690742101 | 19,044 | 369,643 | SH | DFND | 48 | 369,643 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 13,403 | 260,149 | SH | DFND | 49 | 258,479 | 0 | 1,670 | |
OWENS CORNING | COM | 690742101 | 688 | 13,362 | SH | OTR | 49 | 10,612 | 2,750 | 0 | |
OWENS CORNING | COM | 690742101 | 410 | 7,957 | SH | DFND | 59 | 6,988 | 0 | 969 | |
OWENS CORNING | COM | 690742101 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
OWENS REALTY MORTGAGE INC | COM | 690828108 | 30 | 1,831 | SH | DFND | 15 | 1,831 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 421 | 25,322 | SH | DFND | 48 | 25,322 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 10,058 | 558,475 | SH | DFND | 15 | 248,162 | 0 | 310,313 | |
OWENS-ILLINOIS INC | COM | 690768403 | 861 | 47,794 | SH | DFND | 22 | 47,794 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 1,759 | 97,667 | SH | DFND | 3 | 50,675 | 0 | 46,992 | |
OWENS-ILLINOIS INC | COM | 690768403 | 9,517 | 528,441 | SH | DFND | 48 | 515,155 | 0 | 13,286 | |
OWENS-ILLINOIS INC | COM | 690768403 | 1,037 | 57,585 | SH | DFND | 49 | 9,163 | 0 | 48,422 | |
OWENS-ILLINOIS INC | COM | 690768403 | 672 | 37,310 | SH | OTR | 49 | 5,399 | 31,911 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 3 | 170 | SH | DFND | 170 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 50 | 5,566 | SH | DFND | 15 | 5,466 | 0 | 100 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 417 | 46,333 | SH | DFND | 48 | 46,333 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 5,447 | 96,201 | SH | DFND | 15 | 89,776 | 0 | 6,425 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 5,815 | 102,695 | SH | DFND | 22 | 102,695 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,083 | 19,131 | SH | OTR | 22,87 | 19,131 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 9,278 | 163,865 | SH | OTR | 366 | 163,865 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 6,005 | 106,058 | SH | DFND | 3 | 71,997 | 0 | 34,061 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 3,141 | 55,479 | SH | DFND | 48 | 55,479 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 133 | 2,350 | SH | OTR | 49 | 2,350 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,385 | 24,465 | SH | DFND | 49 | 24,465 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 127,942 | 2,001,591 | SH | DFND | 15 | 946,468 | 0 | 1,055,123 | |
P G & E CORP | COM | 69331C108 | 8,660 | 135,476 | SH | DFND | 22 | 135,476 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 6,517 | 101,949 | SH | OTR | 22,80 | 101,949 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 61 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 94,809 | 1,483,246 | SH | DFND | 48 | 1,437,158 | 0 | 46,088 | |
P G & E CORP | COM | 69331C108 | 2,285 | 35,740 | SH | DFND | 49 | 35,740 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 430 | 6,722 | SH | OTR | 49 | 785 | 3,167 | 2,770 | |
P G & E CORP | COM | 69331C108 | 754 | 11,800 | SH | DFND | 57 | 0 | 0 | 11,800 | |
P G & E CORP | COM | 69331C108 | 226 | 3,531 | SH | DFND | 59 | 3,531 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 250 | 3,906 | SH | DFND | 64 | 3,906 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 279 | 17,566 | SH | DFND | 15 | 17,518 | 0 | 48 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 81 | 5,099 | SH | DFND | 48 | 5,099 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 70,945 | 1,367,741 | SH | DFND | 15 | 689,339 | 0 | 678,402 | |
PACCAR INC | COM | 693718108 | 6,459 | 124,529 | SH | DFND | 22 | 124,529 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 32 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 67,082 | 1,293,276 | SH | DFND | 48 | 1,259,738 | 0 | 33,538 | |
PACCAR INC | COM | 693718108 | 60 | 1,151 | SH | OTR | 49 | 704 | 447 | 0 | |
PACCAR INC | COM | 693718108 | 3,843 | 74,085 | SH | DFND | 49 | 73,955 | 0 | 130 | |
PACCAR INC | COM | 693718108 | 191 | 3,686 | SH | DFND | 64 | 3,686 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACE HOLDINGS CORP | UNIT | G6865N129 | 2,409 | 240,850 | SH | OTR | 22,105 | 240,850 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 653 | 92,796 | SH | DFND | 15 | 81,629 | 0 | 11,167 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,872 | 266,029 | SH | DFND | 48 | 266,029 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,250 | 79,572 | SH | DFND | 15 | 75,101 | 0 | 4,471 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 898 | 57,155 | SH | DFND | 48 | 57,155 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 320 | 58,644 | SH | DFND | 15 | 58,373 | 0 | 271 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 673 | 123,492 | SH | OTR | 22,69 | 123,492 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 416 | 76,288 | SH | DFND | 48 | 76,288 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 6 | 1,040 | SH | OTR | 49 | 1,040 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 43 | 7,895 | SH | DFND | 49 | 7,895 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 23 | 3,230 | SH | DFND | 15 | 2,794 | 0 | 436 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 278 | 39,200 | SH | DFND | 48 | 39,200 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 529 | 22,042 | SH | DFND | 15 | 17,001 | 0 | 5,041 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 12 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,883 | 78,453 | SH | DFND | 48 | 78,453 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 508 | 21,156 | SH | DFND | 49 | 21,156 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 186 | 7,744 | SH | OTR | 49 | 2,460 | 5,284 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,771 | 52,501 | SH | DFND | 15 | 44,032 | 0 | 8,469 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 523 | 15,504 | SH | OTR | 22,87 | 15,504 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,842 | 113,916 | SH | DFND | 48 | 113,916 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 20 | 604 | SH | DFND | 49 | 604 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10 | 310 | SH | DFND | 310 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 76,665 | 1,145,450 | SH | DFND | 15 | 1,073,329 | 0 | 72,121 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,555 | 53,117 | SH | OTR | 22,80 | 53,117 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 64,177 | 958,871 | SH | DFND | 22 | 958,871 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 55,110 | 823,404 | SH | DFND | 3 | 622,880 | 0 | 200,524 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 49 | 725 | SH | DFND | 4 | 675 | 50 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 9 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 27,235 | 406,919 | SH | DFND | 48 | 403,884 | 0 | 3,035 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 795 | 11,875 | SH | OTR | 49 | 5,394 | 6,251 | 230 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 7,669 | 114,589 | SH | DFND | 49 | 114,567 | 0 | 22 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,912 | 28,567 | SH | DFND | 59 | 28,567 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 214 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 23,505 | 590,882 | SH | DFND | 15 | 513,724 | 0 | 77,158 | |
PACWEST BANCORP | COM | 695263103 | 5,574 | 140,124 | SH | OTR | 22,96 | 140,124 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 10,534 | 264,795 | SH | DFND | 22 | 264,795 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 17,397 | 437,342 | SH | DFND | 48 | 437,342 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 404 | 10,155 | SH | OTR | 49 | 6,449 | 224 | 3,482 | |
PACWEST BANCORP | COM | 695263103 | 1,480 | 37,209 | SH | DFND | 49 | 37,209 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 694 | 17,454 | SH | DFND | 59 | 16,123 | 0 | 1,331 | |
PACWEST BANCORP | COM | 695263103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 247 | 113,000 | SH | DFND | 15 | 113,000 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 116 | 52,767 | SH | DFND | 48 | 52,767 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PALO ALTO NETWORKS | NOTE | 697435AB1 | 447 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,768 | 95,959 | SH | DFND | 15 | 54,652 | 0 | 41,307 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,999 | 342,461 | SH | DFND | 22 | 342,461 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,542 | 20,727 | SH | DFND | 4 | 20,656 | 71 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 495 | 4,036 | SH | OTR | 4 | 2,215 | 1,821 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,486 | 175,198 | SH | DFND | 48 | 171,522 | 0 | 3,676 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,088 | 65,952 | SH | OTR | 49 | 35,394 | 29,812 | 746 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 113,555 | 925,922 | SH | DFND | 49 | 914,576 | 75 | 11,271 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 165 | 1,349 | SH | DFND | 59 | 1,349 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 97 | 793 | SH | DFND | 64 | 793 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 143 | 1,167 | SH | DFND | 1,167 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 154 | 9,332 | SH | DFND | 15 | 9,332 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 111 | 6,740 | SH | DFND | 48 | 6,740 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 33 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 21 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 552 | 33,526 | SH | DFND | 64 | 33,526 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,756 | 221,382 | SH | DFND | 15 | 136,563 | 0 | 84,819 | |
PANDORA MEDIA INC | COM | 698354107 | 471 | 37,850 | SH | DFND | 22 | 37,850 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6,072 | 487,750 | SH | DFND | 48 | 484,748 | 0 | 3,002 | |
PANDORA MEDIA INC | COM | 698354107 | 23 | 1,860 | SH | OTR | 49 | 250 | 0 | 1,610 | |
PANDORA MEDIA INC | COM | 698354107 | 478 | 38,427 | SH | DFND | 49 | 38,427 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 23,461 | 110,698 | SH | DFND | 15 | 94,949 | 0 | 15,749 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 6,597 | 31,129 | SH | OTR | 22,71 | 31,129 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 40,959 | 193,258 | SH | DFND | 22 | 193,258 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 1,215 | 5,734 | SH | DFND | 3 | 5,734 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 1,581 | 7,460 | SH | DFND | 4 | 7,460 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 215 | 1,014 | SH | OTR | 4 | 156 | 858 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 19,405 | 91,560 | SH | DFND | 48 | 91,210 | 0 | 350 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 3,262 | 15,390 | SH | OTR | 49 | 9,705 | 5,602 | 83 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 56,068 | 264,547 | SH | DFND | 49 | 259,377 | 44 | 5,126 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 4 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 79 | 373 | SH | DFND | 373 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,265 | 75,857 | SH | DFND | 15 | 72,115 | 0 | 3,742 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 952 | 57,097 | SH | DFND | 3 | 57,097 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 985 | 59,094 | SH | DFND | 48 | 59,094 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 11,353 | 166,956 | SH | DFND | 15 | 155,479 | 0 | 11,477 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 6,910 | 101,619 | SH | DFND | 22 | 101,619 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 6,387 | 93,927 | SH | DFND | 48 | 93,927 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 29 | 427 | SH | OTR | 49 | 0 | 427 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 42 | 620 | SH | DFND | 49 | 620 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 12 | 172 | SH | DFND | 59 | 172 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
PAPA MURPHY'S HOLDINGS INC | COM | 698814100 | 29 | 4,413 | SH | DFND | 15 | 4,413 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | COM | 698814100 | 86 | 12,899 | SH | DFND | 48 | 12,899 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,028 | 67,038 | SH | DFND | 15 | 66,768 | 0 | 270 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,270 | 82,777 | SH | DFND | 48 | 82,777 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 51 | 3,316 | SH | OTR | 49 | 0 | 3,316 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 108 | 22,508 | SH | DFND | 48 | 22,508 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,210 | 264,132 | SH | DFND | 15 | 201,375 | 0 | 62,757 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,949 | 373,239 | SH | DFND | 48 | 373,239 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 455 | 28,560 | SH | DFND | 57 | 0 | 0 | 28,560 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 192 | 13,814 | SH | DFND | 15 | 12,796 | 0 | 1,018 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 436 | 31,326 | SH | DFND | 48 | 31,326 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 14,711 | 233,959 | SH | DFND | 15 | 206,578 | 0 | 27,381 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 389 | 6,190 | SH | OTR | 22,104 | 6,190 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 5,835 | 92,794 | SH | OTR | 22,71 | 92,794 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 20,081 | 319,359 | SH | DFND | 22 | 319,359 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 4,410 | 70,138 | SH | DFND | 3 | 48,375 | 0 | 21,763 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 22 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 17,054 | 271,217 | SH | DFND | 48 | 271,217 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 116 | 1,852 | SH | OTR | 49 | 1,650 | 202 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 1,795 | 28,551 | SH | DFND | 49 | 28,551 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 42 | 669 | SH | DFND | 59 | 669 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 15 | 1,711 | SH | DFND | 15 | 1,601 | 0 | 110 | |
PARK CITY GROUP INC | COM | 700215304 | 350 | 39,064 | SH | DFND | 48 | 39,064 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,099 | 144,476 | SH | DFND | 15 | 133,392 | 0 | 11,084 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 935 | 64,357 | SH | DFND | 22 | 64,357 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 283 | 19,459 | SH | OTR | 22,76 | 19,459 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 881 | 60,645 | SH | DFND | 48 | 60,645 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 7 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 4,033 | 43,941 | SH | DFND | 15 | 41,214 | 0 | 2,727 | |
PARK NATIONAL CORP | COM | 700658107 | 3,755 | 40,916 | SH | DFND | 48 | 40,916 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 248 | 2,700 | SH | DFND | 49 | 2,700 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 28 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 19 | 206 | SH | DFND | 206 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 501 | 70,712 | SH | DFND | 15 | 68,282 | 0 | 2,430 | |
PARK STERLING CORP | COM | 70086Y105 | 1,279 | 180,403 | SH | DFND | 48 | 180,403 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 3 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 722 | 315,129 | SH | DFND | 15 | 268,602 | 0 | 46,527 | |
PARKER DRILLING CO | COM | 701081101 | 957 | 417,746 | SH | DFND | 48 | 417,746 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 34 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 2 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 53,072 | 491,184 | SH | DFND | 15 | 227,173 | 0 | 264,011 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,265 | 48,723 | SH | DFND | 22 | 48,723 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 26 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 47,882 | 443,143 | SH | DFND | 48 | 430,293 | 0 | 12,850 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,070 | 56,182 | SH | DFND | 49 | 56,182 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 525 | 4,863 | SH | OTR | 49 | 4,133 | 730 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 12 | 110 | SH | DFND | 59 | 110 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,153 | 10,670 | SH | DFND | 64 | 10,670 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PARKERVISION INC | COM | 701354300 | 39 | 12,571 | SH | DFND | 48 | 12,571 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 946 | 33,443 | SH | DFND | 15 | 31,145 | 0 | 2,298 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 750 | 26,520 | SH | DFND | 48 | 26,520 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 9,543 | 570,398 | SH | DFND | 15 | 536,238 | 0 | 34,160 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 1,155 | 69,013 | SH | OTR | 22,76 | 69,013 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 5,248 | 313,711 | SH | DFND | 22 | 313,711 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 5,913 | 353,416 | SH | DFND | 48 | 353,416 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 45 | 2,710 | SH | DFND | 49 | 2,710 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 1 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 7,329 | 270,852 | SH | DFND | 15 | 216,416 | 0 | 54,436 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 533 | 19,713 | SH | OTR | 22,69 | 19,713 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 5,056 | 186,844 | SH | OTR | 22,80 | 186,844 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 9,026 | 333,560 | SH | DFND | 48 | 333,363 | 0 | 197 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 8 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 235 | 16,860 | SH | DFND | 15 | 16,274 | 0 | 586 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,090 | 78,375 | SH | DFND | 48 | 78,375 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 5,146 | 85,354 | SH | DFND | 15 | 82,563 | 0 | 2,791 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 776 | 12,877 | SH | OTR | 22,69 | 12,877 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 2,793 | 46,320 | SH | DFND | 48 | 46,320 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 116 | 1,931 | SH | DFND | 49 | 1,931 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 908 | 15,062 | SH | DFND | 59 | 15,062 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PATRIOT NATIONAL INC | COM | 70338T102 | 14 | 1,768 | SH | DFND | 15 | 1,461 | 0 | 307 | |
PATRIOT NATIONAL INC | COM | 70338T102 | 293 | 35,805 | SH | DFND | 48 | 35,805 | 0 | 0 | |
PATRIOT NATIONAL INC | COM | 70338T102 | 5 | 625 | SH | OTR | 49 | 0 | 625 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 14,487 | 630,713 | SH | DFND | 15 | 619,725 | 0 | 10,988 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,902 | 213,418 | SH | DFND | 48 | 213,418 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 33 | 1,415 | SH | DFND | 49 | 1,415 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2 | 67 | SH | DFND | 67 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 24,566 | 512,967 | SH | DFND | 15 | 346,888 | 0 | 166,079 | |
PATTERSON COS INC | COM | 703395103 | 1,010 | 21,083 | SH | DFND | 22 | 21,083 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2,521 | 52,650 | SH | OTR | 22,74 | 52,650 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 5 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 13,973 | 291,772 | SH | DFND | 48 | 283,518 | 0 | 8,254 | |
PATTERSON COS INC | COM | 703395103 | 554 | 11,573 | SH | DFND | 49 | 11,562 | 0 | 11 | |
PATTERSON COS INC | COM | 703395103 | 380 | 7,926 | SH | DFND | 59 | 7,093 | 0 | 833 | |
PATTERSON COS INC | COM | 703395103 | 694 | 14,500 | SH | DFND | 64 | 14,500 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 35,536 | 1,666,792 | SH | DFND | 15 | 1,570,787 | 0 | 96,005 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,696 | 314,079 | SH | DFND | 22 | 314,079 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 12,151 | 569,944 | SH | DFND | 48 | 569,944 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,215 | 57,009 | SH | DFND | 49 | 56,973 | 0 | 36 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7 | 348 | SH | OTR | 49 | 348 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 150,498 | 2,529,371 | SH | DFND | 15 | 1,894,722 | 0 | 634,649 | |
PAYCHEX INC | COM | 704326107 | 54,702 | 919,359 | SH | DFND | 22 | 919,359 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 36,577 | 614,743 | SH | DFND | 3 | 560,591 | 0 | 54,152 | |
PAYCHEX INC | COM | 704326107 | 22,663 | 380,889 | SH | DFND | 38 | 258,606 | 0 | 122,283 | |
PAYCHEX INC | COM | 704326107 | 5 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
PAYCHEX INC | COM | 704326107 | 57 | 965 | SH | DFND | 4 | 925 | 40 | 0 | |
PAYCHEX INC | COM | 704326107 | 181,210 | 3,045,540 | SH | DFND | 40 | 2,711,375 | 0 | 334,165 | |
PAYCHEX INC | COM | 704326107 | 65,899 | 1,107,546 | SH | DFND | 48 | 1,071,907 | 0 | 35,639 | |
PAYCHEX INC | COM | 704326107 | 6,595 | 110,834 | SH | DFND | 49 | 109,418 | 120 | 1,296 | |
PAYCHEX INC | COM | 704326107 | 1,341 | 22,532 | SH | OTR | 49 | 11,955 | 10,257 | 320 | |
PAYCHEX INC | COM | 704326107 | 34,814 | 585,103 | SH | DFND | 51 | 369,700 | 0 | 215,403 | |
PAYCHEX INC | COM | 704326107 | 173 | 2,901 | SH | DFND | 64 | 2,901 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 84 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,208 | 305,660 | SH | DFND | 15 | 297,945 | 0 | 7,715 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 826 | 19,116 | SH | OTR | 22,69 | 19,116 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 867 | 20,075 | SH | OTR | 22,86 | 20,075 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,137 | 49,445 | SH | OTR | 22,68 | 49,445 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 666 | 15,424 | SH | OTR | 22,71 | 15,424 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,827 | 134,849 | SH | DFND | 48 | 134,849 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 90 | 2,082 | SH | DFND | 49 | 2,082 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 67 | SH | DFND | 67 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 564 | 13,060 | SH | DFND | 15 | 9,831 | 0 | 3,229 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 381 | 8,830 | SH | OTR | 22,79 | 8,830 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,775 | 64,240 | SH | DFND | 48 | 64,240 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 211 | 4,895 | SH | OTR | 49 | 4,895 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 11 | 244 | SH | DFND | 59 | 244 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 171,450 | 4,695,966 | SH | DFND | 15 | 2,241,666 | 0 | 2,454,300 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,456 | 286,389 | SH | DFND | 22 | 286,389 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 15,356 | 420,598 | SH | DFND | 3 | 420,598 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 15 | 400 | SH | DFND | 38 | 400 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 110 | 3,006 | SH | DFND | 4 | 3,006 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 132,891 | 3,639,843 | SH | DFND | 48 | 3,519,022 | 0 | 120,821 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 955 | 26,168 | SH | OTR | 49 | 15,567 | 9,905 | 696 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,888 | 188,666 | SH | DFND | 49 | 186,501 | 0 | 2,165 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 88 | 2,398 | SH | DFND | 59 | 2,398 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,018 | 27,896 | SH | DFND | 64 | 27,896 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 24,754 | 1,040,968 | SH | DFND | 15 | 1,005,536 | 0 | 35,432 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 284 | 11,950 | SH | DFND | 22 | 11,950 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 725 | 30,500 | SH | OTR | 22,81 | 30,500 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 5,360 | 225,391 | SH | DFND | 48 | 225,391 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 1 | 55 | SH | OTR | 49 | 55 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 313 | 13,165 | SH | DFND | 49 | 13,165 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 633 | 26,609 | SH | DFND | 15 | 26,497 | 0 | 112 | |
PC CONNECTION INC | COM | 69318J100 | 1,014 | 42,594 | SH | DFND | 48 | 42,594 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 120 | 10,800 | SH | DFND | 15 | 10,800 | 0 | 0 | |
PCM INC | COM | 69323K100 | 391 | 35,061 | SH | DFND | 48 | 35,061 | 0 | 0 | |
PCM INC | COM | 69323K100 | 4 | 400 | SH | DFND | 400 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 181 | 38,394 | SH | DFND | 48 | 38,394 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 23,950 | 415,721 | SH | DFND | 15 | 397,745 | 0 | 17,976 | |
PDC ENERGY INC | COM | 69327R101 | 584 | 10,145 | SH | OTR | 22,104 | 10,145 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 12,754 | 221,378 | SH | DFND | 22 | 221,378 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,988 | 138,659 | SH | OTR | 366 | 138,659 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,532 | 130,748 | SH | DFND | 3 | 87,022 | 0 | 43,726 | |
PDC ENERGY INC | COM | 69327R101 | 8,682 | 150,711 | SH | DFND | 48 | 150,711 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 92 | 1,599 | SH | OTR | 49 | 874 | 646 | 79 | |
PDC ENERGY INC | COM | 69327R101 | 218 | 3,782 | SH | DFND | 49 | 3,782 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4 | 61 | SH | DFND | 61 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 538 | 38,489 | SH | DFND | 15 | 28,140 | 0 | 10,349 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,245 | 88,984 | SH | DFND | 48 | 88,984 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2 | 177 | SH | DFND | 49 | 177 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 9,842 | 3,134,434 | SH | DFND | 15 | 3,091,167 | 0 | 43,267 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,511 | 481,162 | SH | DFND | 48 | 481,162 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4 | 1,282 | SH | DFND | 1,282 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE | 69329YAF1 | 1,578 | 1,700,000 | SH | DFND | 15 | 1,700,000 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 1,487 | 69,536 | SH | DFND | 15 | 69,502 | 0 | 34 | |
PDVWIRELESS INC | COM | 69290R104 | 686 | 32,050 | SH | DFND | 48 | 32,050 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 353 | 77,391 | SH | DFND | 15 | 77,391 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 45 | 9,941 | SH | DFND | 48 | 9,941 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 339 | 18,302 | SH | DFND | 15 | 18,057 | 0 | 245 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 967 | 52,244 | SH | DFND | 48 | 52,244 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 79 | 4,241 | SH | DFND | 49 | 4,241 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 149 | 11,433 | SH | DFND | 22 | 11,433 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 93 | 7,163 | SH | DFND | 48 | 7,163 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 4 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 10 | 800 | SH | OTR | 49 | 0 | 800 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 2 | 166 | SH | DFND | 59 | 166 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 3 | 242 | SH | DFND | 242 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 4,919 | 187,408 | SH | DFND | 15 | 170,545 | 0 | 16,863 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 5,903 | 224,891 | SH | DFND | 22 | 224,891 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 10,602 | 403,867 | SH | DFND | 3 | 258,226 | 0 | 145,641 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 15,470 | 589,321 | SH | OTR | 366 | 589,321 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 10,757 | 409,790 | SH | DFND | 48 | 409,790 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 7 | 264 | SH | DFND | 49 | 264 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 87 | 3,311 | SH | OTR | 49 | 0 | 0 | 3,311 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 846 | 32,229 | SH | DFND | 59 | 32,229 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 5 | 173 | SH | DFND | 173 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,067 | 76,706 | SH | DFND | 15 | 65,816 | 0 | 10,890 | |
PEGASYSTEMS INC | COM | 705573103 | 633 | 23,473 | SH | OTR | 22,79 | 23,473 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,291 | 122,102 | SH | DFND | 48 | 122,102 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 465 | 17,257 | SH | OTR | 49 | 13,428 | 3,829 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,351 | 275,247 | SH | DFND | 15 | 186,852 | 0 | 88,395 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,293 | 174,461 | SH | DFND | 48 | 169,261 | 0 | 5,200 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 69 | 2,275 | SH | DFND | 49 | 2,275 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 106 | SH | OTR | 49 | 0 | 106 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 151 | 4,990 | SH | DFND | 57 | 0 | 0 | 4,990 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 104 | 206,058 | SH | DFND | 48 | 206,058 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 40 | 21,898 | SH | DFND | 48 | 21,898 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 6 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 1,133 | 81,246 | SH | DFND | 15 | 45,419 | 0 | 35,827 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 318 | 22,822 | SH | DFND | 22 | 22,822 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 3,189 | 228,606 | SH | DFND | 3 | 167,440 | 0 | 61,166 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 3,396 | 243,432 | SH | DFND | 48 | 243,432 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 0 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 99 | 7,100 | SH | DFND | 49 | 7,100 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 8,480 | 395,335 | SH | DFND | 15 | 354,084 | 0 | 41,251 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 4,792 | 223,392 | SH | DFND | 22 | 223,392 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 6,501 | 303,077 | SH | DFND | 48 | 303,077 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 153 | 7,140 | SH | DFND | 49 | 7,140 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 135 | 6,311 | SH | DFND | 59 | 6,311 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | COM | 707887105 | 28 | 20,375 | SH | DFND | 48 | 20,375 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 6 | 4,600 | SH | OTR | 49 | 4,600 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 2 | 1,238 | SH | DFND | 49 | 1,238 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 577 | 13,741 | SH | DFND | 15 | 13,700 | 0 | 41 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 499 | 11,872 | SH | DFND | 48 | 11,872 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PENNYMAC CORP | NOTE | 70932AAB9 | 546 | 585,000 | SH | DFND | 15 | 585,000 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 343 | 27,425 | SH | DFND | 15 | 27,345 | 0 | 80 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 660 | 52,837 | SH | DFND | 48 | 52,837 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 887 | 54,667 | SH | DFND | 15 | 39,729 | 0 | 14,938 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3,378 | 208,130 | SH | DFND | 48 | 208,130 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 1,948 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 6,225 | 197,863 | SH | DFND | 15 | 183,214 | 0 | 14,649 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 2,978 | 94,673 | SH | DFND | 48 | 94,673 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 172 | 5,478 | SH | OTR | 49 | 5,478 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 56 | 1,790 | SH | DFND | 49 | 1,790 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 6 | 195 | SH | DFND | 59 | 133 | 0 | 62 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 34,915 | 598,990 | SH | DFND | 15 | 250,760 | 0 | 348,230 | |
PENTAIR PLC | SHS | G7S00T104 | 4,264 | 73,155 | SH | DFND | 22 | 73,155 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 12 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 34,039 | 583,954 | SH | DFND | 48 | 566,977 | 0 | 16,977 | |
PENTAIR PLC | SHS | G7S00T104 | 120 | 2,056 | SH | OTR | 49 | 1,025 | 1,031 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,953 | 33,505 | SH | DFND | 49 | 33,476 | 0 | 29 | |
PENTAIR PLC | SHS | G7S00T104 | 32 | 541 | SH | DFND | 59 | 533 | 0 | 8 | |
PENTAIR PLC | SHS | G7S00T104 | 137 | 2,343 | SH | DFND | 64 | 2,343 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4 | 61 | SH | DFND | 61 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,915 | 32,185 | SH | DFND | 15 | 27,401 | 0 | 4,784 | |
PENUMBRA INC | COM | 70975L107 | 700 | 11,770 | SH | OTR | 22,78 | 11,770 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 772 | 12,968 | SH | OTR | 22,68 | 12,968 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 855 | 14,378 | SH | OTR | 22,69 | 14,378 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,007 | 50,532 | SH | DFND | 48 | 50,532 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,182 | 54,267 | SH | DFND | 15 | 50,176 | 0 | 4,091 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,202 | 55,162 | SH | DFND | 48 | 55,162 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PEOPLES BANCORP OF NC | COM | 710577107 | 225 | 11,498 | SH | DFND | 48 | 11,498 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 615 | 15,712 | SH | DFND | 15 | 15,653 | 0 | 59 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 809 | 20,665 | SH | DFND | 48 | 20,665 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 288 | 7,360 | SH | DFND | 49 | 7,360 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 65,414 | 4,462,088 | SH | DFND | 15 | 3,868,153 | 0 | 593,935 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 8,401 | 573,041 | SH | DFND | 22 | 573,041 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 40 | 2,730 | SH | DFND | 4 | 2,730 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 21,919 | 1,495,130 | SH | DFND | 48 | 1,459,023 | 0 | 36,107 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 228 | 15,548 | SH | OTR | 49 | 2,148 | 13,400 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,124 | 144,865 | SH | DFND | 49 | 144,825 | 0 | 40 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 36 | 2,463 | SH | DFND | 59 | 2,463 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLE'S UTAH BANCORP | COM | 712706209 | 159 | 9,554 | SH | DFND | 15 | 9,380 | 0 | 174 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 353 | 21,275 | SH | DFND | 48 | 21,275 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 652,204 | 6,156,352 | SH | DFND | 15 | 2,689,763 | 0 | 3,466,589 | |
PEPSICO INC | COM | 713448108 | 153,400 | 1,447,994 | SH | DFND | 22 | 1,447,994 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 75,575 | 713,375 | SH | OTR | 22,70 | 713,375 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 27,967 | 263,986 | SH | DFND | 3 | 213,574 | 0 | 50,412 | |
PEPSICO INC | COM | 713448108 | 10,232 | 96,583 | SH | DFND | 4 | 96,424 | 159 | 0 | |
PEPSICO INC | COM | 713448108 | 1,581 | 14,925 | SH | OTR | 4 | 6,561 | 8,364 | 0 | |
PEPSICO INC | COM | 713448108 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 516,714 | 4,877,423 | SH | DFND | 48 | 4,725,045 | 0 | 152,378 | |
PEPSICO INC | COM | 713448108 | 386,962 | 3,652,649 | SH | DFND | 49 | 3,520,676 | 991 | 130,982 | |
PEPSICO INC | COM | 713448108 | 89,765 | 847,318 | SH | OTR | 49 | 466,880 | 361,843 | 18,595 | |
PEPSICO INC | COM | 713448108 | 4,436 | 41,875 | SH | DFND | 59 | 41,875 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,153 | 10,888 | SH | DFND | 64 | 10,888 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 286 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
PEPSICO INC | COM | 713448108 | 189 | 1,782 | SH | DFND | 1,782 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 165 | 35,200 | SH | DFND | 15 | 35,200 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 43 | 9,090 | SH | DFND | 48 | 9,090 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 87 | 239,939 | SH | DFND | 48 | 239,939 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 0 | 9 | SH | DFND | 49 | 9 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,112 | 153,248 | SH | DFND | 15 | 139,689 | 0 | 13,559 | |
PERFICIENT INC | COM | 71375U101 | 4,861 | 239,342 | SH | DFND | 22 | 239,342 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,407 | 167,734 | SH | DFND | 3 | 111,391 | 0 | 56,343 | |
PERFICIENT INC | COM | 71375U101 | 2,607 | 128,347 | SH | DFND | 48 | 128,347 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 47 | 2,315 | SH | DFND | 49 | 2,315 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 388 | 14,410 | SH | DFND | 15 | 7,225 | 0 | 7,185 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,058 | 76,472 | SH | DFND | 22 | 76,472 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,879 | 106,974 | SH | DFND | 3 | 69,406 | 0 | 37,568 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,290 | 122,251 | SH | DFND | 48 | 122,251 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 150 | SH | DFND | 150 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 53 | 17,739 | SH | DFND | 15 | 7,260 | 0 | 10,479 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 211 | 70,498 | SH | DFND | 48 | 70,498 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 2 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 91 | 30,400 | SH | OTR | 0 | 0 | 30,400 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 48 | 29,449 | SH | DFND | 48 | 29,449 | 0 | 0 | |
PERFUMANIA HOLDINGS INC | COM | 71376C100 | 38 | 15,563 | SH | DFND | 48 | 15,563 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 27,143 | 517,791 | SH | DFND | 15 | 310,885 | 0 | 206,906 | |
PERKINELMER INC | COM | 714046109 | 4,046 | 77,182 | SH | DFND | 22 | 77,182 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 18,760 | 357,873 | SH | DFND | 48 | 350,118 | 0 | 7,755 | |
PERKINELMER INC | COM | 714046109 | 337 | 6,425 | SH | OTR | 49 | 2,425 | 0 | 4,000 | |
PERKINELMER INC | COM | 714046109 | 1,152 | 21,983 | SH | DFND | 49 | 21,983 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5 | 95 | SH | DFND | 95 | 0 | 0 | ||
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 20 | 44,885 | SH | DFND | 48 | 44,885 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 0 | 80 | SH | DFND | 80 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 54,568 | 601,835 | SH | DFND | 15 | 323,017 | 0 | 278,818 | |
PERRIGO CO PLC | SHS | G97822103 | 4,922 | 54,289 | SH | DFND | 22 | 54,289 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,668 | 29,423 | SH | OTR | 22,71 | 29,423 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,501 | 16,552 | SH | OTR | 22,80 | 16,552 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 8 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 41,984 | 463,037 | SH | DFND | 48 | 449,415 | 0 | 13,622 | |
PERRIGO CO PLC | SHS | G97822103 | 1,913 | 21,094 | SH | DFND | 49 | 12,404 | 0 | 8,690 | |
PERRIGO CO PLC | SHS | G97822103 | 346 | 3,819 | SH | OTR | 49 | 648 | 3,171 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 20 | 222 | SH | DFND | 59 | 201 | 0 | 21 | |
PERRIGO CO PLC | SHS | G97822103 | 125 | 1,378 | SH | DFND | 64 | 1,378 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9 | 95 | SH | DFND | 95 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 802 | 39,852 | SH | DFND | 15 | 34,421 | 0 | 5,431 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 1,292 | 64,201 | SH | DFND | 22 | 64,201 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 785 | 38,994 | SH | DFND | 48 | 38,994 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 9 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PERSHING GOLD CORP | COM | 715302204 | 63 | 14,658 | SH | DFND | 48 | 14,658 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,611 | 192,479 | SH | DFND | 15 | 181,417 | 0 | 11,062 | |
PETMED EXPRESS INC | COM | 716382106 | 1,275 | 67,947 | SH | DFND | 22 | 67,947 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,571 | 83,729 | SH | DFND | 48 | 83,729 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 163 | 8,690 | SH | DFND | 49 | 8,690 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 82 | 1,210 | SH | DFND | 49 | 1,210 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 190 | 2,800 | SH | OTR | 49 | 2,800 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 1,187 | 165,746 | SH | DFND | 22 | 165,746 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 9,890 | 1,381,348 | SH | DFND | 3 | 1,358,114 | 0 | 23,234 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 4,221 | 589,577 | SH | DFND | 48 | 589,577 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 64 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 7 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 38 | 5,349 | SH | DFND | 5,349 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 386 | 66,467 | SH | DFND | 3 | 29,220 | 0 | 37,247 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 1,266 | 217,971 | SH | DFND | 217,971 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748306 | 47 | 14,039 | SH | DFND | 48 | 14,039 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748306 | 1 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748306 | 0 | 93 | SH | DFND | 93 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 131 | 15,697 | SH | DFND | 15 | 15,621 | 0 | 76 | |
PFENEX INC | COM | 717071104 | 386 | 46,097 | SH | DFND | 48 | 46,097 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,241,638 | 35,263,800 | SH | DFND | 15 | 20,817,055 | 0 | 14,446,745 | |
PFIZER INC | COM | 717081103 | 2,405 | 68,315 | SH | OTR | 22,105 | 68,315 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 261,654 | 7,431,233 | SH | DFND | 22 | 7,431,233 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 150,386 | 4,271,125 | SH | DFND | 3 | 3,225,870 | 0 | 1,045,255 | |
PFIZER INC | COM | 717081103 | 9,150 | 259,871 | SH | DFND | 4 | 259,401 | 470 | 0 | |
PFIZER INC | COM | 717081103 | 1,569 | 44,570 | SH | OTR | 4 | 27,325 | 17,245 | 0 | |
PFIZER INC | COM | 717081103 | 8 | 240 | SH | OTR | 47 | 240 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 731,867 | 20,785,758 | SH | DFND | 48 | 20,220,356 | 0 | 565,402 | |
PFIZER INC | COM | 717081103 | 157,459 | 4,471,985 | SH | OTR | 49 | 1,492,893 | 2,653,485 | 325,607 | |
PFIZER INC | COM | 717081103 | 378,210 | 10,741,550 | SH | DFND | 49 | 10,419,832 | 776 | 320,942 | |
PFIZER INC | COM | 717081103 | 6,512 | 184,949 | SH | DFND | 59 | 184,949 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,435 | 97,556 | SH | DFND | 64 | 97,556 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 150 | 4,265 | SH | DFND | 4,265 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 38 | 4,012 | SH | DFND | 15 | 3,160 | 0 | 852 | |
PFSWEB INC | COM | 717098206 | 477 | 50,262 | SH | DFND | 3 | 50,262 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 446 | 46,941 | SH | DFND | 48 | 46,941 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 7 | 763 | SH | DFND | 49 | 763 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 1,928 | 187,177 | SH | DFND | 15 | 165,892 | 0 | 21,285 | |
PGT INC | COM | 69336V101 | 1,475 | 143,189 | SH | DFND | 22 | 143,189 | 0 | 0 | |
PGT INC | COM | 69336V101 | 1,614 | 156,695 | SH | DFND | 48 | 156,695 | 0 | 0 | |
PGT INC | COM | 69336V101 | 50 | 4,900 | SH | DFND | 49 | 4,900 | 0 | 0 | |
PGT INC | COM | 69336V101 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 31 | 12,700 | SH | DFND | 15 | 11,378 | 0 | 1,322 | |
PHARMATHENE INC | COM | 71714G102 | 389 | 159,512 | SH | DFND | 48 | 159,512 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 3 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 6,990 | 283,452 | SH | DFND | 15 | 269,261 | 0 | 14,191 | |
PHARMERICA CORP | COM | 71714F104 | 678 | 27,497 | SH | OTR | 22,76 | 27,497 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,920 | 118,404 | SH | DFND | 22 | 118,404 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,471 | 100,200 | SH | DFND | 48 | 100,200 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 24 | 965 | SH | DFND | 49 | 965 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHH CORP | COM | 693320202 | 547 | 41,080 | SH | DFND | 15 | 31,574 | 0 | 9,506 | |
PHH CORP | COM | 693320202 | 2,029 | 152,346 | SH | DFND | 48 | 152,346 | 0 | 0 | |
PHH CORP | COM | 693320202 | 139 | 10,424 | SH | DFND | 49 | 10,354 | 0 | 70 | |
PHH CORP | COM | 693320202 | 11 | 833 | SH | OTR | 49 | 345 | 488 | 0 | |
PHH CORP | COM | 693320202 | 4 | 272 | SH | DFND | 272 | 0 | 0 | ||
PHI INC-NON VOTING | COM | 69336T205 | 778 | 43,513 | SH | DFND | 15 | 40,524 | 0 | 2,989 | |
PHI INC-NON VOTING | COM | 69336T205 | 592 | 33,135 | SH | DFND | 48 | 33,135 | 0 | 0 | |
PHI INC-NON VOTING | COM | 69336T205 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 2,249 | 120,538 | SH | DFND | 15 | 112,979 | 0 | 7,559 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,748 | 93,699 | SH | DFND | 22 | 93,699 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,084 | 58,086 | SH | DFND | 48 | 58,086 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 11 | 615 | SH | DFND | 49 | 615 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 4 | 205 | SH | DFND | 205 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 519,491 | 5,107,065 | SH | DFND | 15 | 3,261,026 | 0 | 1,846,039 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 264,914 | 2,604,350 | SH | OTR | 22,70 | 2,604,350 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 80,929 | 795,601 | SH | DFND | 22 | 795,601 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 973 | 9,564 | SH | DFND | 3 | 0 | 0 | 9,564 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 44,596 | 438,418 | SH | DFND | 38 | 293,786 | 0 | 144,632 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 9,710 | 95,461 | SH | DFND | 4 | 95,318 | 143 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,504 | 14,781 | SH | OTR | 4 | 9,839 | 4,942 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 342,062 | 3,362,776 | SH | DFND | 40 | 2,991,384 | 0 | 371,392 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 526,655 | 5,177,495 | SH | DFND | 48 | 5,136,856 | 0 | 40,639 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 264,222 | 2,597,544 | SH | DFND | 49 | 2,551,218 | 420 | 45,906 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 48,337 | 475,198 | SH | OTR | 49 | 226,355 | 242,566 | 6,277 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,956 | 38,888 | SH | DFND | 59 | 38,888 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,542 | 15,158 | SH | DFND | 64 | 15,158 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,231 | 12,099 | SH | DFND | 12,099 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 195,925 | 2,469,439 | SH | DFND | 15 | 1,467,636 | 0 | 1,001,803 | |
PHILLIPS 66 | COM | 718546104 | 77,533 | 977,226 | SH | DFND | 22 | 977,226 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 76,759 | 967,466 | SH | DFND | 3 | 726,595 | 0 | 240,871 | |
PHILLIPS 66 | COM | 718546104 | 512 | 6,456 | SH | DFND | 4 | 6,366 | 90 | 0 | |
PHILLIPS 66 | COM | 718546104 | 167 | 2,100 | SH | OTR | 4 | 1,390 | 710 | 0 | |
PHILLIPS 66 | COM | 718546104 | 133,129 | 1,677,955 | SH | DFND | 48 | 1,633,915 | 0 | 44,040 | |
PHILLIPS 66 | COM | 718546104 | 37,655 | 474,601 | SH | DFND | 49 | 469,634 | 200 | 4,767 | |
PHILLIPS 66 | COM | 718546104 | 8,164 | 102,899 | SH | OTR | 49 | 52,057 | 44,851 | 5,991 | |
PHILLIPS 66 | COM | 718546104 | 2,730 | 34,414 | SH | DFND | 59 | 34,412 | 0 | 2 | |
PHILLIPS 66 | COM | 718546104 | 475 | 5,981 | SH | DFND | 64 | 5,981 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19 | 242 | SH | DFND | 242 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 226 | 4,044 | SH | DFND | 49 | 4,044 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHOTOMEDEX INC | COM | 719358301 | 10 | 41,600 | SH | DFND | 15 | 24,700 | 0 | 16,900 | |
PHOTOMEDEX INC | COM | 719358301 | 5 | 19,711 | SH | DFND | 48 | 19,711 | 0 | 0 | |
PHOTOMEDEX INC | COM | 719358301 | 1 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,475 | 390,062 | SH | DFND | 15 | 370,931 | 0 | 19,131 | |
PHOTRONICS INC | COM | 719405102 | 395 | 44,373 | SH | OTR | 22,76 | 44,373 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,767 | 310,552 | SH | DFND | 48 | 310,552 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2 | 201 | SH | DFND | 201 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 6,312 | 300,429 | SH | DFND | 15 | 274,352 | 0 | 26,077 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 4,959 | 236,014 | SH | DFND | 22 | 236,014 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,071 | 50,966 | SH | OTR | 22,78 | 50,966 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 13,099 | 623,445 | SH | DFND | 3 | 465,243 | 0 | 158,202 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 9,624 | 458,086 | SH | OTR | 366 | 458,086 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 9,113 | 433,740 | SH | DFND | 48 | 433,740 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 6 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 112 | 5,341 | SH | DFND | 59 | 5,341 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PICO HOLDINGS INC | COM | 693366205 | 206 | 21,726 | SH | DFND | 15 | 13,971 | 0 | 7,755 | |
PICO HOLDINGS INC | COM | 693366205 | 728 | 76,933 | SH | DFND | 48 | 76,933 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 9 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 25,013 | 416,056 | SH | DFND | 15 | 371,103 | 0 | 44,953 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 18,255 | 303,648 | SH | DFND | 22 | 303,648 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 11,862 | 197,299 | SH | DFND | 48 | 197,208 | 0 | 91 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 358 | 5,955 | SH | DFND | 49 | 5,955 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 279 | 4,635 | SH | OTR | 49 | 35 | 4,600 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 7,353 | 341,364 | SH | DFND | 15 | 282,961 | 0 | 58,403 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 3,136 | 145,600 | SH | DFND | 22 | 145,600 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 11,625 | 539,698 | SH | DFND | 48 | 539,698 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 299 | 13,876 | SH | OTR | 49 | 720 | 13,000 | 156 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 576 | 26,728 | SH | DFND | 49 | 26,728 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 13 | 625 | SH | DFND | 625 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3,164 | 615,607 | SH | DFND | 15 | 598,905 | 0 | 16,702 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,410 | 274,367 | SH | DFND | 48 | 274,367 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 27 | 5,230 | SH | DFND | 49 | 5,230 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 6 | 1,226 | SH | DFND | 1,226 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 7,376 | 289,487 | SH | DFND | 15 | 264,908 | 0 | 24,579 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 640 | 25,115 | SH | DFND | 22 | 25,115 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 21 | 810 | SH | OTR | 4 | 0 | 810 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 3,782 | 148,426 | SH | DFND | 48 | 148,242 | 0 | 184 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 234 | 9,166 | SH | OTR | 49 | 8,710 | 456 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 987 | 38,745 | SH | DFND | 49 | 38,745 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 4 | 151 | SH | DFND | 151 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 431 | 4,453 | SH | DFND | 49 | 4,453 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 130 | 1,341 | SH | DFND | 1,341 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 123 | 2,335 | SH | DFND | 49 | 2,335 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 114 | 2,165 | SH | OTR | 49 | 0 | 2,165 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PIMCO 15+ YR US TIPS INDX | 15+ | 72201R304 | 378 | 5,435 | SH | DFND | 5,435 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT INCOME | COM | 72202D106 | 210 | 10,999 | SH | DFND | 49 | 10,999 | 0 | 0 | |
PIMCO DYNAMIC CREDIT INCOME | COM | 72202D106 | 135 | 7,038 | SH | DFND | 7,038 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 875 | 8,653 | SH | DFND | 49 | 8,653 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 39 | 385 | SH | DFND | 59 | 86 | 0 | 299 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 98 | 964 | SH | DFND | 964 | 0 | 0 | ||
PIMCO HIGH INCOME FUND | COM | 722014107 | 24 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
PIMCO HIGH INCOME FUND | COM | 722014107 | 92 | 9,420 | SH | DFND | 9,420 | 0 | 0 | ||
PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | 796 | 7,485 | SH | DFND | 49 | 7,485 | 0 | 0 | |
PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 218 | 15,650 | SH | DFND | 49 | 15,650 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 15 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL B | SHTR | 72201R874 | 238 | 4,717 | SH | DFND | 4,717 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE EX | TTL | 72201R775 | 36 | 335 | SH | OTR | 49 | 0 | 335 | 0 | |
PIMCO TOTAL RETURN ACTIVE EX | TTL | 72201R775 | 190 | 1,771 | SH | DFND | 49 | 1,771 | 0 | 0 | |
PIMCO TOTAL RETURN ACTIVE EX | TTL | 72201R775 | 979 | 9,116 | SH | DFND | 9,116 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 3,806 | 343,502 | SH | DFND | 15 | 328,531 | 0 | 14,971 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 2,365 | 213,483 | SH | DFND | 48 | 213,483 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 72 | 6,530 | SH | DFND | 49 | 6,530 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 2 | 161 | SH | DFND | 161 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 17,096 | 349,975 | SH | DFND | 15 | 333,495 | 0 | 16,480 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 23,073 | 472,323 | SH | DFND | 22 | 0 | 0 | 472,323 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 11,196 | 229,183 | SH | DFND | 48 | 6,949 | 0 | 222,234 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 26,838 | 549,405 | SH | DFND | 3 | 518,641 | 0 | 30,764 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 303 | 6,200 | SH | OTR | 49 | 6,200 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 278 | 5,696 | SH | DFND | 49 | 5,696 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 957 | 19,582 | SH | DFND | 59 | 19,582 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 11,262 | 243,297 | SH | DFND | 15 | 196,301 | 0 | 46,996 | |
PINNACLE FOODS INC | COM | 72348P104 | 527 | 11,375 | SH | DFND | 22 | 11,375 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 11,721 | 253,216 | SH | DFND | 48 | 253,216 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 307 | 6,634 | SH | OTR | 49 | 3,995 | 2,639 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 67 | 1,454 | SH | DFND | 49 | 1,454 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 49,813 | 614,524 | SH | DFND | 15 | 399,962 | 0 | 214,562 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 5,410 | 66,740 | SH | DFND | 22 | 66,740 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 60 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 40 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 28,573 | 352,497 | SH | DFND | 48 | 343,199 | 0 | 9,298 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 4,784 | 59,014 | SH | DFND | 49 | 59,014 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 742 | 9,148 | SH | OTR | 49 | 3,178 | 5,970 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 299 | 3,690 | SH | DFND | 57 | 0 | 0 | 3,690 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 10,579 | 2,299,819 | SH | DFND | 15 | 2,277,934 | 0 | 21,885 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 1,508 | 327,919 | SH | DFND | 22 | 327,919 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 920 | 200,106 | SH | DFND | 48 | 200,106 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 44 | 9,550 | SH | DFND | 49 | 9,550 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 4 | 836 | SH | DFND | 836 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 118,797 | 785,640 | SH | DFND | 15 | 441,701 | 0 | 343,939 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 55,005 | 363,765 | SH | DFND | 22 | 363,765 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 893 | 5,909 | SH | OTR | 22,106 | 5,909 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 94,988 | 628,185 | SH | DFND | 3 | 503,574 | 0 | 124,611 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 214 | 1,416 | SH | OTR | 4 | 475 | 941 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,498 | 9,907 | SH | DFND | 4 | 9,895 | 12 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 85,409 | 564,837 | SH | DFND | 48 | 549,690 | 0 | 15,147 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,354 | 22,178 | SH | OTR | 49 | 12,654 | 9,418 | 106 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 52,441 | 346,806 | SH | DFND | 49 | 341,664 | 48 | 5,094 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 359 | 2,374 | SH | DFND | 59 | 2,374 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 202 | 1,334 | SH | DFND | 64 | 1,334 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 73 | 485 | SH | DFND | 485 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 6,931 | 183,858 | SH | DFND | 15 | 175,715 | 0 | 8,143 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,801 | 100,835 | SH | DFND | 22 | 100,835 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,538 | 93,857 | SH | DFND | 3 | 63,645 | 0 | 30,212 | |
PIPER JAFFRAY COS | COM | 724078100 | 5,477 | 145,269 | SH | OTR | 366 | 145,269 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,122 | 56,274 | SH | DFND | 48 | 56,274 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 113 | 2,992 | SH | DFND | 49 | 2,992 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 125,195 | 7,033,409 | SH | DFND | 15 | 6,656,245 | 0 | 377,164 | |
PITNEY BOWES INC | COM | 724479100 | 1,152 | 64,740 | SH | OTR | 22,83 | 64,740 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,971 | 223,091 | SH | DFND | 22 | 223,091 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 960 | 53,914 | SH | OTR | 22,76 | 53,914 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 12 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 15,086 | 847,526 | SH | DFND | 48 | 831,732 | 0 | 15,794 | |
PITNEY BOWES INC | COM | 724479100 | 1,013 | 56,932 | SH | DFND | 49 | 56,887 | 0 | 45 | |
PITNEY BOWES INC | COM | 724479100 | 562 | 31,585 | SH | OTR | 49 | 17,319 | 14,120 | 146 | |
PITNEY BOWES INC | COM | 724479100 | 209 | 11,714 | SH | DFND | 59 | 11,714 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 5 | 296 | SH | DFND | 296 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 57 | 31,046 | SH | DFND | 48 | 31,046 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 77 | 3,358 | SH | DFND | 15 | 3,235 | 0 | 123 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1,202 | 52,262 | SH | DFND | 48 | 52,262 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 2 | 73 | SH | OTR | 49 | 50 | 23 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 32 | 1,401 | SH | DFND | 49 | 1,356 | 0 | 45 | |
PJT PARTNERS INC - A | COM | 69343T107 | 5 | 232 | SH | DFND | 232 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 4,465 | 162,411 | SH | DFND | 3 | 103,869 | 0 | 58,542 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 751 | 27,326 | SH | OTR | 49 | 11,380 | 15,946 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 2,268 | 82,500 | SH | DFND | 49 | 79,735 | 0 | 2,765 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 4 | 157 | SH | DFND | 157 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 3,750 | 359,553 | SH | DFND | 15 | 341,774 | 0 | 17,779 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 1,633 | 156,536 | SH | DFND | 3 | 99,087 | 0 | 57,449 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 103 | 9,868 | SH | DFND | 48 | 6,538 | 0 | 3,330 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 106 | 10,135 | SH | DFND | 49 | 9,975 | 0 | 160 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 105 | 10,055 | SH | OTR | 49 | 4,455 | 5,600 | 0 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
PLANET FITNESS INC - CL A | CL A | 72703H101 | 161 | 8,506 | SH | DFND | 15 | 8,325 | 0 | 181 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 726 | 38,432 | SH | OTR | 22,69 | 38,432 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 500 | 26,465 | SH | OTR | 22,68 | 26,465 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 824 | 43,654 | SH | DFND | 48 | 43,654 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 38 | 8,423 | SH | DFND | 15 | 7,729 | 0 | 694 | |
PLANET PAYMENT INC | SHS | U72603118 | 583 | 129,913 | SH | DFND | 48 | 129,913 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 7,566 | 171,945 | SH | DFND | 15 | 153,457 | 0 | 18,488 | |
PLANTRONICS INC | COM | 727493108 | 3,866 | 87,864 | SH | DFND | 22 | 87,864 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 2,110 | 47,963 | SH | DFND | 3 | 32,532 | 0 | 15,431 | |
PLANTRONICS INC | COM | 727493108 | 3,268 | 74,272 | SH | OTR | 366 | 74,272 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 7,271 | 165,248 | SH | DFND | 48 | 165,248 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 416 | 9,444 | SH | DFND | 49 | 9,444 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 850 | 95,739 | SH | DFND | 15 | 51,854 | 0 | 43,885 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 3,097 | 348,778 | SH | DFND | 48 | 348,778 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 33 | 3,750 | SH | OTR | 49 | 3,750 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 70 | 7,885 | SH | DFND | 49 | 7,885 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 6,801 | 157,427 | SH | DFND | 15 | 143,708 | 0 | 13,719 | |
PLEXUS CORP | COM | 729132100 | 693 | 16,049 | SH | OTR | 22,69 | 16,049 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,819 | 111,548 | SH | DFND | 22 | 111,548 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 144 | 3,330 | SH | OTR | 22,76 | 3,330 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,432 | 102,604 | SH | DFND | 48 | 102,604 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 397 | 9,200 | SH | DFND | 49 | 9,200 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 328 | 7,600 | SH | OTR | 49 | 7,600 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4 | 92 | SH | DFND | 92 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 166 | 89,384 | SH | DFND | 15 | 47,179 | 0 | 42,205 | |
PLUG POWER INC | COM | 72919P202 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 1,084 | 582,538 | SH | DFND | 48 | 582,538 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 102 | 11,310 | SH | DFND | 49 | 11,310 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 242 | 16,576 | SH | DFND | 15 | 15,612 | 0 | 964 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 2,212 | 151,850 | SH | OTR | 22,83 | 151,850 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 1,311 | 89,962 | SH | DFND | 48 | 89,962 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 17 | 1,179 | SH | DFND | 49 | 1,179 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 695 | 47,719 | SH | DFND | 59 | 47,719 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 177,587 | 2,181,928 | SH | DFND | 15 | 1,100,829 | 0 | 1,081,099 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 71,031 | 872,719 | SH | DFND | 22 | 872,719 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 51,023 | 626,895 | SH | DFND | 3 | 473,641 | 0 | 153,254 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,369 | 29,106 | SH | DFND | 38 | 29,106 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,203 | 27,065 | SH | DFND | 4 | 27,005 | 60 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 414 | 5,092 | SH | OTR | 4 | 4,682 | 410 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5 | 60 | SH | OTR | 47 | 60 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 136,211 | 1,673,558 | SH | DFND | 48 | 1,627,335 | 0 | 46,223 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 52,295 | 642,527 | SH | DFND | 49 | 612,475 | 0 | 30,052 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 18,295 | 224,776 | SH | OTR | 49 | 83,094 | 132,433 | 9,249 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 738 | 9,071 | SH | DFND | 59 | 9,070 | 0 | 1 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 326 | 4,000 | SH | DFND | 64 | 4,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 33 | 406 | SH | DFND | 406 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 28,805 | 812,796 | SH | DFND | 15 | 770,573 | 0 | 42,223 | |
PNM RESOURCES INC | COM | 69349H107 | 6,022 | 169,921 | SH | DFND | 22 | 169,921 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 2,208 | 62,300 | SH | OTR | 22,81 | 62,300 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 12,215 | 344,657 | SH | DFND | 48 | 344,657 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 905 | 25,541 | SH | DFND | 49 | 25,541 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 25 | 705 | SH | OTR | 49 | 0 | 705 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 952 | 26,866 | SH | DFND | 59 | 26,866 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
POINTS INTERNATIONAL LTD | COM | 730843208 | 449 | 49,612 | SH | OTR | 22,87 | 49,612 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 31,697 | 387,678 | SH | DFND | 15 | 340,558 | 0 | 47,120 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 11,386 | 139,259 | SH | DFND | 22 | 139,259 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,298 | 15,880 | SH | OTR | 22,83 | 15,880 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 18,531 | 226,649 | SH | DFND | 48 | 224,675 | 0 | 1,974 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,350 | 16,507 | SH | DFND | 49 | 16,507 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 31 | 383 | SH | OTR | 49 | 67 | 26 | 290 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 26 | 322 | SH | DFND | 59 | 322 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 41 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 5,686 | 505,416 | SH | DFND | 15 | 430,729 | 0 | 74,687 | |
POLYCOM INC | COM | 73172K104 | 3,151 | 280,106 | SH | DFND | 22 | 280,106 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 35 | 3,070 | SH | OTR | 4 | 0 | 3,070 | 0 | |
POLYCOM INC | COM | 73172K104 | 7,311 | 649,893 | SH | DFND | 48 | 649,893 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 183 | 16,248 | SH | OTR | 49 | 14,480 | 1,768 | 0 | |
POLYCOM INC | COM | 73172K104 | 2,929 | 260,317 | SH | DFND | 49 | 260,317 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 339 | 30,100 | SH | DFND | 64 | 30,100 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 15,677 | 444,852 | SH | DFND | 15 | 346,114 | 0 | 98,738 | |
POLYONE CORPORATION | COM | 73179P106 | 7,418 | 210,502 | SH | DFND | 22 | 210,502 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 964 | 27,367 | SH | OTR | 22,78 | 27,367 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 1,243 | 35,270 | SH | OTR | 22,83 | 35,270 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 5,336 | 151,412 | SH | OTR | 22,96 | 151,412 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 9 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 18 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 15,619 | 443,222 | SH | DFND | 48 | 443,222 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 77 | 2,174 | SH | OTR | 49 | 2,014 | 160 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 4,127 | 117,123 | SH | DFND | 49 | 116,323 | 0 | 800 | |
POLYONE CORPORATION | COM | 73179P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 18,183 | 193,376 | SH | DFND | 15 | 165,319 | 0 | 28,057 | |
POOL CORP | COM | 73278L105 | 8,417 | 89,518 | SH | DFND | 22 | 89,518 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 5,301 | 56,373 | SH | OTR | 22,87 | 56,373 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 14,996 | 159,479 | SH | DFND | 48 | 158,875 | 0 | 604 | |
POOL CORP | COM | 73278L105 | 532 | 5,662 | SH | DFND | 49 | 5,662 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 5,069 | 92,775 | SH | DFND | 15 | 83,503 | 0 | 9,272 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 4,261 | 77,984 | SH | DFND | 22 | 77,984 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 755 | 13,823 | SH | OTR | 22,86 | 13,823 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 3,936 | 72,028 | SH | DFND | 48 | 72,028 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 76 | 1,393 | SH | DFND | 49 | 1,393 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 34 | 618 | SH | OTR | 49 | 0 | 618 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 7,572 | 258,424 | SH | DFND | 15 | 219,698 | 0 | 38,726 | |
POPULAR INC | COM | 733174700 | 730 | 24,910 | SH | DFND | 22 | 24,910 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,301 | 44,400 | SH | OTR | 22,81 | 44,400 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 8 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 7,253 | 247,558 | SH | DFND | 48 | 247,558 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 319 | 10,903 | SH | DFND | 49 | 10,903 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 380 | 12,963 | SH | OTR | 49 | 10,320 | 533 | 2,110 | |
POPULAR INC | COM | 733174700 | 10 | 330 | SH | DFND | 59 | 327 | 0 | 3 | |
POPULAR INC | COM | 733174700 | 9 | 301 | SH | DFND | 301 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 10,238 | 232,059 | SH | DFND | 15 | 210,518 | 0 | 21,541 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 3,570 | 80,914 | SH | OTR | 22,80 | 80,914 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,376 | 31,184 | SH | OTR | 22,76 | 31,184 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,188 | 49,600 | SH | OTR | 22,81 | 49,600 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 4,181 | 94,775 | SH | DFND | 22 | 94,775 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 455 | 10,315 | SH | OTR | 22,104 | 10,315 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 10,755 | 243,775 | SH | DFND | 3 | 151,978 | 0 | 91,797 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 15,272 | 346,143 | SH | OTR | 366 | 346,143 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 17,458 | 395,690 | SH | DFND | 48 | 395,690 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 746 | 16,904 | SH | DFND | 49 | 16,904 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 163 | 3,705 | SH | OTR | 49 | 455 | 3,250 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 54 | 1,225 | SH | DFND | 59 | 1,225 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,729 | 73,270 | SH | DFND | 15 | 63,177 | 0 | 10,093 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 351 | 14,853 | SH | OTR | 22,78 | 14,853 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,906 | 165,518 | SH | DFND | 48 | 165,518 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 4,271 | 95,975 | SH | DFND | 3 | 95,975 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 40 | 891 | SH | DFND | 48 | 891 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 0 | 8 | SH | OTR | 49 | 0 | 8 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 19 | 424 | SH | DFND | 49 | 424 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 1 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 17,763 | 214,819 | SH | DFND | 15 | 172,972 | 0 | 41,847 | |
POST HOLDINGS INC | COM | 737446104 | 11,207 | 135,525 | SH | DFND | 22 | 135,525 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 604 | 7,299 | SH | OTR | 22,69 | 7,299 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 1,523 | 18,414 | SH | OTR | 22,78 | 18,414 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 19,374 | 234,300 | SH | DFND | 48 | 233,745 | 0 | 555 | |
POST HOLDINGS INC | COM | 737446104 | 558 | 6,746 | SH | DFND | 49 | 6,746 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 13 | 160 | SH | OTR | 49 | 0 | 160 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 29,643 | 485,558 | SH | DFND | 15 | 215,069 | 0 | 270,489 | |
POST PROPERTIES INC | COM | 737464107 | 10,412 | 170,551 | SH | DFND | 22 | 170,551 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 21 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 11 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 19,821 | 324,666 | SH | DFND | 48 | 324,666 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 5,300 | 86,819 | SH | DFND | 49 | 86,269 | 0 | 550 | |
POST PROPERTIES INC | COM | 737464107 | 341 | 5,593 | SH | OTR | 49 | 2,103 | 3,490 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 20,870 | 341,850 | SH | DFND | 57 | 228,240 | 0 | 113,610 | |
POST PROPERTIES INC | COM | 737464107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 9,081 | 559,199 | SH | DFND | 15 | 360,520 | 0 | 198,679 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 19,941 | 1,227,910 | SH | DFND | 22 | 1,227,910 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 20,298 | 1,249,884 | SH | DFND | 3 | 766,403 | 0 | 483,481 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 9,705 | 597,587 | SH | DFND | 48 | 591,894 | 0 | 5,693 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 291 | 17,942 | SH | DFND | 49 | 17,342 | 0 | 600 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 77 | 4,770 | SH | OTR | 49 | 1,770 | 3,000 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 112 | 6,900 | SH | DFND | 64 | 6,900 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 371 | 22,835 | SH | OTR | 0 | 0 | 22,835 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 13 | 827 | SH | DFND | 827 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 175 | 13,960 | SH | DFND | 15 | 12,902 | 0 | 1,058 | |
POTBELLY CORP | COM | 73754Y100 | 6,420 | 511,970 | SH | DFND | 22 | 511,970 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 4,037 | 321,933 | SH | DFND | 3 | 321,933 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2,080 | 165,887 | SH | DFND | 48 | 165,887 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 7,948 | 233,086 | SH | DFND | 15 | 211,488 | 0 | 21,598 | |
POTLATCH CORP | COM | 737630103 | 5,429 | 159,202 | SH | DFND | 22 | 159,202 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 3,479 | 102,011 | SH | DFND | 3 | 66,415 | 0 | 35,596 | |
POTLATCH CORP | COM | 737630103 | 6,738 | 197,585 | SH | DFND | 48 | 197,585 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 105 | 3,070 | SH | DFND | 49 | 3,070 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 2,991 | 76,033 | SH | DFND | 15 | 72,912 | 0 | 3,121 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,144 | 29,092 | SH | DFND | 22 | 29,092 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,040 | 26,434 | SH | DFND | 48 | 26,434 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 10 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,559 | 150,963 | SH | DFND | 15 | 138,222 | 0 | 12,741 | |
POWER INTEGRATIONS INC | COM | 739276103 | 27,497 | 549,177 | SH | DFND | 22 | 549,177 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 493 | 9,843 | SH | OTR | 22,79 | 9,843 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10,800 | 215,697 | SH | DFND | 3 | 185,024 | 0 | 30,673 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,337 | 126,572 | SH | DFND | 48 | 126,572 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 309 | 6,176 | SH | DFND | 49 | 6,176 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 282 | 5,635 | SH | OTR | 49 | 5,635 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 14 | 779 | SH | DFND | 15 | 753 | 0 | 26 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 329 | 18,426 | SH | DFND | 48 | 18,426 | 0 | 0 | |
POWERSHARES BUILD AMRICA BND | BUIL | 73937B407 | 657 | 20,875 | SH | DFND | 49 | 20,875 | 0 | 0 | |
POWERSHARES BUILD AMRICA BND | BUIL | 73937B407 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 1,899 | 42,010 | SH | DFND | 4 | 0 | 42,010 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 14 | 315 | SH | OTR | 49 | 0 | 315 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 15,013 | 332,155 | SH | DFND | 49 | 332,155 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 123 | 8,000 | SH | OTR | 49 | 0 | 8,000 | 0 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 126 | 8,224 | SH | DFND | 49 | 8,224 | 0 | 0 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 5 | 332 | SH | DFND | 59 | 0 | 0 | 332 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 20,869 | 483,408 | SH | DFND | 38 | 0 | 0 | 483,408 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 16,688 | 386,560 | SH | DFND | 48 | 386,560 | 0 | 0 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 335 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 2,442 | 98,320 | SH | DFND | 49 | 97,720 | 0 | 600 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 64 | 2,580 | SH | OTR | 49 | 1,340 | 1,240 | 0 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 526 | 23,245 | SH | OTR | 4 | 0 | 23,245 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 2,619 | 115,640 | SH | DFND | 49 | 115,640 | 0 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES DYN SOFTWARE | DYN | 73935X773 | 908 | 20,560 | SH | DFND | 49 | 20,560 | 0 | 0 | |
POWERSHARES DYN SOFTWARE | DYN | 73935X773 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES FDMNL H/Y CORP B | FDM | 73936T557 | 55 | 3,000 | SH | OTR | 49 | 3,000 | 0 | 0 | |
POWERSHARES FDMNL H/Y CORP B | FDM | 73936T557 | 276 | 14,989 | SH | DFND | 59 | 13,382 | 0 | 1,607 | |
POWERSHARES FDMNL H/Y CORP B | FDM | 73936T557 | 43 | 2,319 | SH | DFND | 2,319 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFRD | FINL | 73935X229 | 1,387 | 72,284 | SH | DFND | 49 | 72,284 | 0 | 0 | |
POWERSHARES FINANCIAL PREFRD | FINL | 73935X229 | 21 | 1,110 | SH | OTR | 49 | 0 | 1,110 | 0 | |
POWERSHARES FINANCIAL PREFRD | FINL | 73935X229 | 12 | 634 | SH | DFND | 634 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 656 | 7,242 | SH | DFND | 49 | 7,242 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
POWERSHARES KBW REGIONAL BAN | KBW | 73937B712 | 201 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
POWERSHARES KBW REGIONAL BAN | KBW | 73937B712 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 10,535 | 97,959 | SH | DFND | 22 | 97,959 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 69 | 645 | SH | OTR | 4 | 0 | 645 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 97 | 900 | SH | OTR | 49 | 0 | 900 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 29,804 | 277,148 | SH | DFND | 49 | 275,995 | 0 | 1,153 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 45 | 423 | SH | DFND | 423 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLA | S&P5 | 73937B779 | 3,309 | 77,355 | SH | DFND | 49 | 77,355 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | S&P5 | 73937B779 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES S&P 500 QUALITY | S&P | 73935X682 | 1,496 | 60,243 | SH | DFND | 49 | 60,243 | 0 | 0 | |
POWERSHARES S&P 500 QUALITY | S&P | 73935X682 | 6 | 237 | SH | DFND | 237 | 0 | 0 | ||
POWERSHARES S&P EM-MK LOW VO | EM M | 73937B662 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
POWERSHARES S&P EM-MK LOW VO | EM M | 73937B662 | 4,844 | 218,679 | SH | DFND | 59 | 192,592 | 0 | 26,087 | |
POWERSHARES S&P EM-MK LOW VO | EM M | 73937B662 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES S&P SC INFO TECH | S&P | 73937B860 | 1,147 | 20,649 | SH | DFND | 49 | 20,649 | 0 | 0 | |
POWERSHARES S&P SC INFO TECH | S&P | 73937B860 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 2,390 | 104,056 | SH | DFND | 49 | 104,056 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 64 | 2,804 | SH | OTR | 49 | 0 | 2,804 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 572 | 24,919 | SH | DFND | 59 | 24,919 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 7,178 | 303,649 | SH | DFND | 49 | 293,649 | 0 | 10,000 | |
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 113,650 | 1,091,215 | SH | DFND | 15 | 470,215 | 0 | 621,000 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,523 | 24,220 | SH | OTR | 22,105 | 24,220 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 7,701 | 73,944 | SH | DFND | 22 | 73,944 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,392 | 22,969 | SH | OTR | 22,80 | 22,969 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 141 | 1,350 | SH | OTR | 4 | 900 | 450 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,233 | 11,834 | SH | DFND | 4 | 11,804 | 30 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 93,975 | 902,308 | SH | DFND | 48 | 873,093 | 0 | 29,215 | |
PPG INDUSTRIES INC | COM | 693506107 | 52,889 | 507,814 | SH | DFND | 49 | 501,008 | 400 | 6,406 | |
PPG INDUSTRIES INC | COM | 693506107 | 17,691 | 169,859 | SH | OTR | 49 | 119,526 | 47,733 | 2,600 | |
PPG INDUSTRIES INC | COM | 693506107 | 457 | 4,391 | SH | DFND | 59 | 4,391 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 260 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 333 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 218,763 | 5,795,057 | SH | DFND | 15 | 4,373,089 | 0 | 1,421,968 | |
PPL CORP | COM | 69351T106 | 12,402 | 328,540 | SH | DFND | 22 | 328,540 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 14,276 | 378,184 | SH | DFND | 3 | 378,184 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 408 | 10,797 | SH | DFND | 4 | 10,797 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 506 | 13,405 | SH | OTR | 4 | 1,167 | 12,238 | 0 | |
PPL CORP | COM | 69351T106 | 93,485 | 2,476,413 | SH | DFND | 48 | 2,413,258 | 0 | 63,155 | |
PPL CORP | COM | 69351T106 | 8,060 | 213,511 | SH | OTR | 49 | 74,129 | 134,320 | 5,062 | |
PPL CORP | COM | 69351T106 | 11,397 | 301,901 | SH | DFND | 49 | 301,055 | 275 | 571 | |
PPL CORP | COM | 69351T106 | 336 | 8,910 | SH | DFND | 57 | 0 | 0 | 8,910 | |
PPL CORP | COM | 69351T106 | 1,807 | 47,872 | SH | DFND | 59 | 47,816 | 0 | 56 | |
PPL CORP | COM | 69351T106 | 179 | 4,743 | SH | DFND | 64 | 4,743 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 354 | 9,376 | SH | DFND | 9,376 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4,775 | 197,812 | SH | DFND | 15 | 177,786 | 0 | 20,026 | |
PRA GROUP INC | COM | 69354N106 | 549 | 22,741 | SH | OTR | 22,79 | 22,741 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,061 | 168,236 | SH | DFND | 22 | 168,236 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,440 | 142,496 | SH | DFND | 48 | 142,496 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 294 | 12,185 | SH | OTR | 49 | 12,185 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 63 | 2,624 | SH | DFND | 49 | 2,624 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,503 | 62,245 | SH | DFND | 59 | 61,049 | 0 | 1,196 | |
PRA GROUP INC | COM | 69354N106 | 4 | 155 | SH | DFND | 155 | 0 | 0 | ||
PRA GROUP INC | NOTE | 73640QAB1 | 1,759 | 2,300,000 | SH | DFND | 15 | 2,300,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,878 | 44,963 | SH | DFND | 15 | 39,678 | 0 | 5,285 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 33 | 790 | SH | OTR | 4 | 0 | 790 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,889 | 93,118 | SH | DFND | 48 | 93,118 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,289 | 30,856 | SH | DFND | 49 | 30,856 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 171 | 4,093 | SH | OTR | 49 | 3,660 | 433 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 271,585 | 2,416,453 | SH | DFND | 15 | 1,798,564 | 0 | 617,889 | |
PRAXAIR INC | COM | 74005P104 | 33,116 | 294,650 | SH | OTR | 22,70 | 294,650 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 25,097 | 223,302 | SH | DFND | 22 | 223,302 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 827 | 7,355 | SH | DFND | 3 | 7,355 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 30 | 270 | SH | OTR | 4 | 0 | 270 | 0 | |
PRAXAIR INC | COM | 74005P104 | 303 | 2,696 | SH | DFND | 4 | 2,696 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 105,041 | 934,609 | SH | DFND | 48 | 904,233 | 0 | 30,376 | |
PRAXAIR INC | COM | 74005P104 | 30,908 | 275,011 | SH | DFND | 49 | 269,664 | 0 | 5,347 | |
PRAXAIR INC | COM | 74005P104 | 9,352 | 83,209 | SH | OTR | 49 | 40,871 | 39,938 | 2,400 | |
PRAXAIR INC | COM | 74005P104 | 617,102 | 5,490,723 | SH | DFND | 51 | 4,085,588 | 0 | 1,405,135 | |
PRAXAIR INC | COM | 74005P104 | 109,940 | 978,200 | SH | OTR | 51,94 | 978,200 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 15,210 | 135,332 | SH | OTR | 51 | 135,332 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,438 | 12,794 | SH | DFND | 59 | 12,794 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 280 | 2,487 | SH | DFND | 64 | 2,487 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 326 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
PRAXAIR INC | COM | 74005P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 70 | 13,241 | SH | DFND | 48 | 13,241 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 0 | 81 | SH | DFND | 49 | 81 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 297 | 56,000 | SH | OTR | 0 | 0 | 56,000 | ||
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 1,052 | 71,470 | SH | DFND | 15 | 70,935 | 0 | 535 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 1,597 | 108,512 | SH | DFND | 48 | 108,512 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 825 | 28,563 | SH | DFND | 15 | 28,459 | 0 | 104 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1,065 | 36,879 | SH | DFND | 48 | 36,879 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 419 | 10,382 | SH | DFND | 15 | 10,357 | 0 | 25 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 465 | 11,511 | SH | DFND | 48 | 11,511 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 44 | 1,079 | SH | DFND | 49 | 1,079 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 29 | 1,737 | SH | DFND | 15 | 1,551 | 0 | 186 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 266 | 15,814 | SH | DFND | 48 | 15,814 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PREMIER INC-CLASS A | CL A | 74051N102 | 2,165 | 66,213 | SH | DFND | 15 | 53,798 | 0 | 12,415 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 3,287 | 100,527 | SH | DFND | 48 | 100,273 | 0 | 254 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 73 | 2,243 | SH | DFND | 49 | 2,243 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 1,100 | 27,947 | SH | DFND | 15 | 23,746 | 0 | 4,201 | |
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 783 | 19,905 | SH | OTR | 22,69 | 19,905 | 0 | 0 | |
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 809 | 20,552 | SH | OTR | 22,78 | 20,552 | 0 | 0 | |
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 2,053 | 52,164 | SH | DFND | 48 | 52,164 | 0 | 0 | |
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 72 | 1,838 | SH | OTR | 49 | 0 | 1,838 | 0 | |
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 25,487 | 460,048 | SH | DFND | 15 | 433,493 | 0 | 26,555 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 6,180 | 111,549 | SH | DFND | 22 | 111,549 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 13,612 | 245,695 | SH | DFND | 48 | 245,695 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 400 | 7,223 | SH | DFND | 49 | 7,223 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 1,059 | 19,114 | SH | DFND | 59 | 19,114 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 44 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 165 | 31,644 | SH | DFND | 48 | 31,644 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 282,347 | 226,165 | SH | DFND | 15 | 113,010 | 0 | 113,155 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 47,011 | 37,657 | SH | DFND | 22 | 37,657 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 3,071 | 2,460 | SH | OTR | 22,106 | 2,460 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 46,386 | 37,156 | SH | DFND | 3 | 34,035 | 0 | 3,121 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 166 | 133 | SH | DFND | 4 | 128 | 5 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 20 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 204,995 | 164,205 | SH | DFND | 48 | 158,842 | 0 | 5,363 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 5,308 | 4,252 | SH | OTR | 49 | 2,761 | 1,460 | 31 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 36,923 | 29,576 | SH | DFND | 49 | 29,575 | 0 | 1 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 46 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 1,632 | 1,307 | SH | DFND | 64 | 1,307 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 40 | 32 | SH | DFND | 32 | 0 | 0 | ||
PRICELINE GROUP INC/THE | NOTE | 741503AS5 | 586 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
PRICELINE GROUP INC/THE | NOTE | 741503AX4 | 2,030 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,726 | 29,132 | SH | DFND | 15 | 24,175 | 0 | 4,957 | |
PRICESMART INC | COM | 741511109 | 5,866 | 62,695 | SH | DFND | 48 | 62,695 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 15 | 159 | SH | OTR | 49 | 0 | 159 | 0 | |
PRICESMART INC | COM | 741511109 | 74 | 794 | SH | DFND | 49 | 794 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 14,612 | 255,274 | SH | DFND | 15 | 174,639 | 0 | 80,635 | |
PRIMERICA INC | COM | 74164M108 | 3,626 | 63,340 | SH | OTR | 22,83 | 63,340 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,630 | 45,950 | SH | OTR | 22,74 | 45,950 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 21,219 | 370,699 | SH | DFND | 22 | 370,699 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 9,069 | 158,443 | SH | DFND | 3 | 158,443 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 22 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 11 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 17,513 | 305,964 | SH | DFND | 48 | 305,964 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,053 | 88,286 | SH | DFND | 49 | 87,656 | 0 | 630 | |
PRIMERICA INC | COM | 74164M108 | 183 | 3,202 | SH | OTR | 49 | 1,902 | 1,300 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,146 | 20,024 | SH | DFND | 59 | 20,024 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PRIMERO MINING CORP | COM | 74164W106 | 1,448 | 696,082 | SH | DFND | 38 | 0 | 0 | 696,082 | |
PRIMERO MINING CORP | COM | 74164W106 | 19,408 | 9,330,692 | SH | DFND | 40 | 9,330,692 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 951 | 457,252 | SH | DFND | 48 | 457,252 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 6 | 2,738 | SH | DFND | 2,738 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74165N105 | 227 | 19,240 | SH | DFND | 15 | 18,955 | 0 | 285 | |
PRIMO WATER CORP | COM | 74165N105 | 650 | 55,037 | SH | DFND | 48 | 55,037 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 27 | 2,320 | SH | DFND | 49 | 2,320 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 10 | 880 | SH | DFND | 880 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 1,687 | 89,105 | SH | DFND | 15 | 76,558 | 0 | 12,547 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,322 | 122,665 | SH | DFND | 48 | 122,665 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 47,958 | 1,166,566 | SH | DFND | 15 | 642,016 | 0 | 524,550 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,674 | 113,694 | SH | DFND | 22 | 113,694 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 30,956 | 753,008 | SH | DFND | 38 | 225,667 | 0 | 527,341 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 24 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 216,932 | 5,276,874 | SH | DFND | 40 | 4,852,755 | 0 | 424,119 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 41,312 | 1,004,921 | SH | DFND | 48 | 978,814 | 0 | 26,107 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 78 | 1,897 | SH | OTR | 49 | 1,320 | 577 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,416 | 58,780 | SH | DFND | 49 | 58,780 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 136 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,111 | 51,351 | SH | DFND | 51,351 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 12,547 | 284,974 | SH | DFND | 15 | 245,622 | 0 | 39,352 | |
PRIVATEBANCORP INC | COM | 742962103 | 7,385 | 167,729 | SH | DFND | 22 | 167,729 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 16,911 | 384,088 | SH | DFND | 48 | 384,088 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 324 | 7,362 | SH | DFND | 49 | 7,362 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 522 | 11,852 | SH | DFND | 59 | 10,477 | 0 | 1,375 | |
PRIVATEBANCORP INC | COM | 742962103 | 6 | 127 | SH | DFND | 127 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 13,893 | 259,441 | SH | DFND | 15 | 228,849 | 0 | 30,592 | |
PROASSURANCE CORP | COM | 74267C106 | 9,679 | 180,744 | SH | DFND | 22 | 180,744 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6,449 | 120,437 | SH | DFND | 48 | 120,437 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 65 | 1,209 | SH | OTR | 49 | 205 | 1,004 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 493 | 9,208 | SH | DFND | 49 | 9,208 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5 | 101 | SH | DFND | 101 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,272,585 | 15,029,938 | SH | DFND | 15 | 8,806,778 | 0 | 6,223,160 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 71,153 | 840,352 | SH | DFND | 22 | 840,352 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 49,049 | 579,300 | SH | OTR | 22,70 | 579,300 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 50,647 | 598,170 | SH | DFND | 38 | 335,908 | 0 | 262,262 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 7,727 | 91,259 | SH | DFND | 4 | 91,229 | 30 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 7,695 | 90,881 | SH | OTR | 4 | 83,633 | 7,248 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 714,441 | 8,437,953 | SH | DFND | 40 | 7,892,874 | 0 | 545,079 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 762,510 | 9,005,671 | SH | DFND | 48 | 8,760,858 | 0 | 244,813 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 129,468 | 1,529,086 | SH | OTR | 49 | 773,001 | 682,110 | 73,975 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 340,117 | 4,016,973 | SH | DFND | 49 | 3,860,310 | 18,487 | 138,176 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 96,441 | 1,139,023 | SH | DFND | 51 | 1,128,900 | 0 | 10,123 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,353 | 39,599 | SH | DFND | 59 | 39,599 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,488 | 29,383 | SH | DFND | 64 | 29,383 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 130 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 415 | 4,900 | SH | OTR | 0 | 0 | 4,900 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 17 | 15,076 | SH | DFND | 48 | 15,076 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 487 | 115,382 | SH | DFND | 15 | 101,223 | 0 | 14,159 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 787 | 186,529 | SH | OTR | 22,87 | 186,529 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,085 | 257,015 | SH | DFND | 48 | 257,015 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1 | 128 | SH | DFND | 128 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,552 | 202,189 | SH | DFND | 15 | 181,676 | 0 | 20,513 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,569 | 202,812 | SH | DFND | 22 | 202,812 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,342 | 158,115 | SH | DFND | 48 | 158,115 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 224 | 8,151 | SH | OTR | 49 | 7,537 | 614 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 320 | 11,652 | SH | DFND | 49 | 11,652 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 75 | 2,748 | SH | DFND | 59 | 2,748 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 81,480 | 2,432,253 | SH | DFND | 15 | 1,303,924 | 0 | 1,128,329 | |
PROGRESSIVE CORP | COM | 743315103 | 33,766 | 1,007,955 | SH | DFND | 22 | 1,007,955 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 44,577 | 1,330,655 | SH | DFND | 3 | 1,221,620 | 0 | 109,035 | |
PROGRESSIVE CORP | COM | 743315103 | 14 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 68 | 2,033 | SH | DFND | 4 | 1,913 | 120 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 69,841 | 2,084,803 | SH | DFND | 48 | 2,028,378 | 0 | 56,425 | |
PROGRESSIVE CORP | COM | 743315103 | 1,029 | 30,717 | SH | OTR | 49 | 25,432 | 5,235 | 50 | |
PROGRESSIVE CORP | COM | 743315103 | 9,636 | 287,627 | SH | DFND | 49 | 287,320 | 0 | 307 | |
PROGRESSIVE CORP | COM | 743315103 | 102 | 3,054 | SH | DFND | 59 | 3,054 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 228 | 6,800 | SH | DFND | 64 | 6,800 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 112,229 | 2,288,516 | SH | DFND | 15 | 1,275,642 | 0 | 1,012,874 | |
PROLOGIS INC | COM | 74340W103 | 11,337 | 231,170 | SH | DFND | 22 | 231,170 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 47 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 122,968 | 2,507,506 | SH | DFND | 48 | 2,458,810 | 0 | 48,696 | |
PROLOGIS INC | COM | 74340W103 | 2,387 | 48,672 | SH | DFND | 49 | 48,631 | 0 | 41 | |
PROLOGIS INC | COM | 74340W103 | 296 | 6,033 | SH | OTR | 49 | 5,455 | 578 | 0 | |
PROLOGIS INC | COM | 74340W103 | 168,917 | 3,444,482 | SH | DFND | 57 | 2,143,921 | 0 | 1,300,561 | |
PROLOGIS INC | COM | 74340W103 | 581 | 11,850 | SH | DFND | 59 | 11,850 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 261 | 5,320 | SH | DFND | 64 | 5,320 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,002 | 31,733 | SH | DFND | 15 | 21,871 | 0 | 9,862 | |
PROOFPOINT INC | COM | 743424103 | 11,044 | 175,053 | SH | DFND | 22 | 175,053 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 756 | 11,986 | SH | OTR | 22,78 | 11,986 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,461 | 23,165 | SH | OTR | 22,68 | 23,165 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,792 | 60,103 | SH | DFND | 3 | 44,724 | 0 | 15,379 | |
PROOFPOINT INC | COM | 743424103 | 9,482 | 150,301 | SH | DFND | 48 | 150,301 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 282 | 4,467 | SH | DFND | 49 | 4,467 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6 | 91 | SH | OTR | 49 | 0 | 91 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6 | 96 | SH | DFND | 96 | 0 | 0 | ||
PROOFPOINT INC | NOTE | 743424AB9 | 392 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
PROOFPOINT INC | DBCV | 743424AD5 | 267 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 3 | 2,365 | SH | DFND | 48 | 2,365 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 240 | 183,119 | SH | DFND | 49 | 183,119 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 342 | 19,646 | SH | DFND | 15 | 13,286 | 0 | 6,360 | |
PROS HOLDINGS INC | COM | 74346Y103 | 405 | 23,255 | SH | OTR | 22,79 | 23,255 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,344 | 77,092 | SH | DFND | 48 | 77,092 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 73 | 4,190 | SH | DFND | 49 | 4,190 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 272 | 15,603 | SH | OTR | 49 | 13,228 | 2,375 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 118 | 6,757 | SH | DFND | 59 | 6,042 | 0 | 715 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE | 74346YAB9 | 1,103 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | SHRT | 74347R131 | 161 | 6,120 | SH | DFND | 49 | 885 | 0 | 5,235 | |
PROSHARES SHORT HIGH YIELD | SHRT | 74347R131 | 167 | 6,382 | SH | DFND | 6,382 | 0 | 0 | ||
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 79 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 272 | 6,850 | SH | DFND | 49 | 6,850 | 0 | 0 | |
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 699 | 10,550 | SH | OTR | 15,49 | 10,550 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 709 | 10,700 | SH | DFND | 49 | 150 | 0 | 10,550 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 6 | 86 | SH | DFND | 86 | 0 | 0 | ||
PROSHARES ULTRAPRO DOW30 | ULTR | 74347X823 | 730 | 10,500 | SH | OTR | 49 | 0 | 10,500 | 0 | |
PROSHARES ULTRAPRO DOW30 | ULTR | 74347X823 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 393 | 50,249 | SH | DFND | 49 | 50,249 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSPECT CAPITAL CORP | NOTE | 74348TAD4 | 1,297 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAQ5 | 947 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14,728 | 288,844 | SH | DFND | 15 | 253,226 | 0 | 35,618 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,042 | 138,115 | SH | DFND | 22 | 138,115 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,425 | 302,520 | SH | DFND | 48 | 302,520 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,632 | 32,004 | SH | DFND | 49 | 32,004 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 69 | 1,354 | SH | OTR | 49 | 0 | 1,354 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 13 | 248 | SH | DFND | 248 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 46 | 3,803 | SH | DFND | 15 | 3,803 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 139 | 11,431 | SH | DFND | 48 | 11,431 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,512 | 43,246 | SH | DFND | 15 | 34,323 | 0 | 8,923 | |
PROTHENA CORP PLC | SHS | G72800108 | 202 | 5,775 | SH | OTR | 22,68 | 5,775 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,856 | 110,288 | SH | DFND | 48 | 110,288 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 117 | 3,360 | SH | DFND | 49 | 3,360 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5,301 | 92,103 | SH | DFND | 15 | 82,863 | 0 | 9,240 | |
PROTO LABS INC | COM | 743713109 | 1,004 | 17,439 | SH | OTR | 22,71 | 17,439 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 345 | 5,990 | SH | OTR | 22,68 | 5,990 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 696 | 12,096 | SH | OTR | 22,79 | 12,096 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 12,608 | 219,035 | SH | DFND | 22 | 219,035 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 13,331 | 231,610 | SH | DFND | 3 | 218,000 | 0 | 13,610 | |
PROTO LABS INC | COM | 743713109 | 29 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 6,719 | 116,732 | SH | DFND | 48 | 116,732 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4 | 78 | SH | DFND | 49 | 78 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 444 | 7,720 | SH | OTR | 49 | 6,885 | 835 | 0 | |
PROTO LABS INC | COM | 743713109 | 466 | 8,104 | SH | DFND | 59 | 7,269 | 0 | 835 | |
PROTO LABS INC | COM | 743713109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PROVECTUS BIOPHARMACEUTICA-A | COM | 74373P108 | 6 | 14,886 | SH | DFND | 48 | 14,886 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 5,783 | 128,861 | SH | DFND | 15 | 122,854 | 0 | 6,007 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,777 | 39,589 | SH | DFND | 22 | 39,589 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,828 | 40,728 | SH | DFND | 48 | 40,728 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 34 | 763 | SH | OTR | 49 | 0 | 763 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 16 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 12 | 781 | SH | DFND | 15 | 781 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 214 | 13,906 | SH | DFND | 48 | 13,906 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 493 | 26,954 | SH | DFND | 15 | 26,787 | 0 | 167 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 387 | 21,157 | SH | DFND | 48 | 21,157 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 7,117 | 362,388 | SH | DFND | 15 | 334,536 | 0 | 27,852 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 554 | 28,185 | SH | OTR | 22,104 | 28,185 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 3,712 | 188,998 | SH | DFND | 22 | 188,998 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 3,698 | 188,294 | SH | DFND | 48 | 188,294 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 609 | 30,987 | SH | DFND | 49 | 30,987 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 5 | 248 | SH | DFND | 248 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 173,104 | 2,426,467 | SH | DFND | 15 | 1,166,058 | 0 | 1,260,409 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 101,569 | 1,423,733 | SH | DFND | 22 | 1,423,733 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 94,865 | 1,329,765 | SH | DFND | 3 | 998,464 | 0 | 331,301 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 207 | 2,898 | SH | DFND | 4 | 2,798 | 100 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 126 | 1,770 | SH | OTR | 4 | 1,060 | 710 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 113,857 | 1,595,981 | SH | DFND | 48 | 1,555,273 | 0 | 40,708 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 25,624 | 359,175 | SH | DFND | 49 | 358,410 | 0 | 765 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,468 | 20,579 | SH | OTR | 49 | 13,360 | 7,044 | 175 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 253 | 3,541 | SH | DFND | 64 | 3,541 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5 | 67 | SH | DFND | 67 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 515 | 15,132 | SH | DFND | 22 | 15,132 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 302 | 8,890 | SH | DFND | 4 | 8,890 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 20 | 590 | SH | OTR | 4 | 590 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 577 | 16,965 | SH | DFND | 48 | 16,965 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 5,259 | 154,618 | SH | DFND | 49 | 154,458 | 0 | 160 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 131 | 3,851 | SH | OTR | 49 | 2,853 | 998 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 887 | 26,094 | SH | DFND | 59 | 26,094 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4,281 | 125,881 | SH | DFND | 125,881 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 11,605 | 109,397 | SH | DFND | 15 | 101,291 | 0 | 8,106 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 8,133 | 76,665 | SH | DFND | 22 | 76,665 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 13,854 | 130,604 | SH | DFND | 48 | 130,604 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 310 | 2,925 | SH | OTR | 49 | 2,925 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 776 | 7,315 | SH | DFND | 49 | 7,315 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 49,112 | 462,970 | SH | DFND | 57 | 326,360 | 0 | 136,610 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 162 | 57,367 | SH | DFND | 48 | 57,367 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 1 | 270 | SH | DFND | 270 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16,176 | 430,440 | SH | DFND | 15 | 354,764 | 0 | 75,676 | |
PTC INC | COM | 69370C100 | 2,573 | 68,475 | SH | OTR | 22,105 | 68,475 | 0 | 0 | |
PTC INC | COM | 69370C100 | 533 | 14,192 | SH | OTR | 22,69 | 14,192 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,519 | 253,308 | SH | DFND | 22 | 253,308 | 0 | 0 | |
PTC INC | COM | 69370C100 | 957 | 25,462 | SH | OTR | 22,88 | 25,462 | 0 | 0 | |
PTC INC | COM | 69370C100 | 536 | 14,253 | SH | DFND | 3 | 0 | 0 | 14,253 | |
PTC INC | COM | 69370C100 | 18,183 | 483,844 | SH | DFND | 48 | 482,953 | 0 | 891 | |
PTC INC | COM | 69370C100 | 733 | 19,499 | SH | DFND | 49 | 19,499 | 0 | 0 | |
PTC INC | COM | 69370C100 | 10 | 262 | SH | OTR | 49 | 0 | 262 | 0 | |
PTC INC | COM | 69370C100 | 427 | 11,356 | SH | DFND | 59 | 11,356 | 0 | 0 | |
PTC INC | COM | 69370C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 297 | 42,360 | SH | DFND | 15 | 36,315 | 0 | 6,045 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 674 | 95,957 | SH | DFND | 48 | 95,957 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 82 | 11,750 | SH | DFND | 49 | 11,750 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 134,748 | 2,890,977 | SH | DFND | 15 | 1,915,580 | 0 | 975,397 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 7,903 | 169,561 | SH | DFND | 22 | 169,561 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 24 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 70,336 | 1,509,041 | SH | DFND | 48 | 1,462,004 | 0 | 47,037 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4,249 | 91,163 | SH | DFND | 49 | 90,163 | 0 | 1,000 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,741 | 37,348 | SH | OTR | 49 | 11,546 | 25,002 | 800 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 412 | 8,849 | SH | DFND | 59 | 8,811 | 0 | 38 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 209 | 4,489 | SH | DFND | 64 | 4,489 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 202,664 | 792,928 | SH | DFND | 15 | 380,319 | 0 | 412,609 | |
PUBLIC STORAGE | COM | 74460D109 | 14,913 | 58,349 | SH | DFND | 22 | 58,349 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 132 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 73 | 285 | SH | OTR | 4 | 157 | 128 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 190,805 | 746,528 | SH | DFND | 48 | 730,438 | 0 | 16,090 | |
PUBLIC STORAGE | COM | 74460D109 | 17,118 | 66,974 | SH | DFND | 49 | 66,751 | 0 | 223 | |
PUBLIC STORAGE | COM | 74460D109 | 1,352 | 5,291 | SH | OTR | 49 | 2,600 | 2,691 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 365,721 | 1,430,890 | SH | DFND | 57 | 897,670 | 0 | 533,220 | |
PUBLIC STORAGE | COM | 74460D109 | 22 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,581 | 10,098 | SH | DFND | 64 | 10,098 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 32,009 | 1,642,328 | SH | DFND | 15 | 1,018,176 | 0 | 624,152 | |
PULTEGROUP INC | COM | 745867101 | 2,649 | 135,925 | SH | DFND | 22 | 135,925 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 2,089 | 107,201 | SH | OTR | 22,80 | 107,201 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 11 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 22,114 | 1,134,624 | SH | DFND | 48 | 1,106,186 | 0 | 28,438 | |
PULTEGROUP INC | COM | 745867101 | 342 | 17,545 | SH | OTR | 49 | 3,860 | 5,765 | 7,920 | |
PULTEGROUP INC | COM | 745867101 | 2,662 | 136,605 | SH | DFND | 49 | 136,605 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 64 | 3,300 | SH | DFND | 59 | 3,300 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 9 | 453 | SH | DFND | 453 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,053 | 35,364 | SH | DFND | 15 | 29,379 | 0 | 5,985 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,173 | 72,958 | SH | DFND | 48 | 72,958 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 106 | 3,545 | SH | DFND | 49 | 3,545 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 372 | 34,160 | SH | DFND | 15 | 23,114 | 0 | 11,046 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 1,986 | 182,180 | SH | DFND | 48 | 182,180 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 17 | 1,600 | SH | DFND | 49 | 1,600 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PUREFUNDS ISE CYBER SECURITY | PURE | 26924G201 | 222 | 9,300 | SH | DFND | 49 | 9,300 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY | PURE | 26924G201 | 14 | 586 | SH | DFND | 586 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 48 | 10,117 | SH | DFND | 49 | 10,117 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 10 | 2,081 | SH | DFND | 2,081 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 31,441 | 333,661 | SH | DFND | 15 | 175,245 | 0 | 158,416 | |
PVH CORP | COM | 693656100 | 1,700 | 18,040 | SH | OTR | 22,105 | 18,040 | 0 | 0 | |
PVH CORP | COM | 693656100 | 75,713 | 803,493 | SH | DFND | 22 | 803,493 | 0 | 0 | |
PVH CORP | COM | 693656100 | 68,788 | 730,002 | SH | DFND | 3 | 482,793 | 0 | 247,209 | |
PVH CORP | COM | 693656100 | 5 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
PVH CORP | COM | 693656100 | 21 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
PVH CORP | COM | 693656100 | 36,301 | 385,240 | SH | DFND | 48 | 378,223 | 0 | 7,017 | |
PVH CORP | COM | 693656100 | 2,885 | 30,614 | SH | DFND | 49 | 29,506 | 0 | 1,108 | |
PVH CORP | COM | 693656100 | 615 | 6,527 | SH | OTR | 49 | 4,798 | 1,527 | 202 | |
PVH CORP | COM | 693656100 | 134 | 1,426 | SH | DFND | 59 | 1,426 | 0 | 0 | |
PVH CORP | COM | 693656100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 230 | 30,197 | SH | DFND | 15 | 29,871 | 0 | 326 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 351 | 46,070 | SH | DFND | 48 | 46,070 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 1 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 517 | 18,460 | SH | DFND | 15 | 13,656 | 0 | 4,804 | |
Q2 HOLDINGS INC | COM | 74736L109 | 595 | 21,243 | SH | OTR | 22,69 | 21,243 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 814 | 29,045 | SH | OTR | 22,68 | 29,045 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 2,264 | 80,815 | SH | DFND | 48 | 80,815 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 51 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QAD INC-A | CL A | 74727D306 | 636 | 32,997 | SH | DFND | 15 | 32,849 | 0 | 148 | |
QAD INC-A | CL A | 74727D306 | 474 | 24,605 | SH | DFND | 48 | 24,605 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 18 | 940 | SH | DFND | 49 | 940 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 280 | 10,313 | SH | DFND | 15 | 10,200 | 0 | 113 | |
QCR HOLDINGS INC | COM | 74727A104 | 880 | 32,376 | SH | DFND | 48 | 32,376 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 31,440 | 1,783,344 | SH | DFND | 15 | 1,636,482 | 0 | 146,862 | |
QEP RESOURCES INC | COM | 74733V100 | 650 | 36,880 | SH | OTR | 22,69 | 36,880 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 9,384 | 532,257 | SH | DFND | 22 | 532,257 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 14,157 | 802,979 | SH | DFND | 48 | 802,979 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 959 | 54,399 | SH | DFND | 49 | 53,399 | 0 | 1,000 | |
QEP RESOURCES INC | COM | 74733V100 | 302 | 17,147 | SH | OTR | 49 | 13,434 | 3,513 | 200 | |
QEP RESOURCES INC | COM | 74733V100 | 20 | 1,135 | SH | DFND | 59 | 1,135 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QIAGEN N.V. | REG | N72482107 | 9,059 | 415,355 | SH | DFND | 15 | 267,870 | 0 | 147,485 | |
QIAGEN N.V. | REG | N72482107 | 2,918 | 133,770 | SH | OTR | 22,105 | 133,770 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 734 | 33,660 | SH | DFND | 22 | 33,660 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 9,389 | 430,470 | SH | DFND | 48 | 425,448 | 0 | 5,022 | |
QIAGEN N.V. | REG | N72482107 | 288 | 13,210 | SH | DFND | 49 | 13,210 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 21 | 943 | SH | OTR | 49 | 243 | 700 | 0 | |
QIAGEN N.V. | REG | N72482107 | 31 | 1,424 | SH | DFND | 59 | 1,424 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 1,309 | 60,000 | SH | DFND | 64 | 60,000 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 2,298 | 31,454 | SH | DFND | 15 | 25,913 | 0 | 5,541 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 5,518 | 75,535 | SH | DFND | 48 | 75,535 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 1,200 | 16,429 | SH | DFND | 49 | 16,429 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
QIWI PLC-SPONSORED ADR | SPON | 74735M108 | 185 | 14,100 | SH | DFND | 64 | 14,100 | 0 | 0 | |
QIWI PLC-SPONSORED ADR | SPON | 74735M108 | 5 | 395 | SH | DFND | 395 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 9,167 | 309,911 | SH | DFND | 15 | 54,683 | 0 | 255,228 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8,910 | 301,203 | SH | DFND | 48 | 301,203 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2 | 70 | SH | DFND | 59 | 65 | 0 | 5 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 5,272 | 357,691 | SH | DFND | 15 | 324,040 | 0 | 33,651 | |
QLOGIC CORP | COM | 747277101 | 4,729 | 320,803 | SH | DFND | 22 | 320,803 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 1,687 | 114,472 | SH | OTR | 22,87 | 114,472 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 3,869 | 262,492 | SH | DFND | 48 | 262,492 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 95 | 6,440 | SH | DFND | 49 | 6,440 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 2 | 164 | SH | DFND | 164 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 26,741 | 483,921 | SH | DFND | 15 | 228,832 | 0 | 255,089 | |
QORVO INC | COM | 74736K101 | 3,157 | 57,124 | SH | DFND | 22 | 57,124 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 666 | 12,045 | SH | DFND | 3 | 12,045 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 11 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 23,518 | 425,596 | SH | DFND | 48 | 412,660 | 0 | 12,936 | |
QORVO INC | COM | 74736K101 | 767 | 13,871 | SH | DFND | 49 | 13,871 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 37 | 675 | SH | OTR | 49 | 515 | 160 | 0 | |
QORVO INC | COM | 74736K101 | 12 | 219 | SH | DFND | 59 | 219 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 50 | 900 | SH | DFND | 64 | 900 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 15,159 | 270,796 | SH | DFND | 15 | 260,779 | 0 | 10,017 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 317 | 5,670 | SH | OTR | 22,104 | 5,670 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 775 | 13,850 | SH | OTR | 22,69 | 13,850 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 10,698 | 191,098 | SH | DFND | 48 | 191,098 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 50,991 | 910,873 | SH | DFND | 57 | 572,060 | 0 | 338,813 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 11,282 | 484,410 | SH | DFND | 15 | 476,234 | 0 | 8,176 | |
QUAD GRAPHICS INC | COM | 747301109 | 2,304 | 98,924 | SH | DFND | 48 | 98,924 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 308 | 13,205 | SH | DFND | 49 | 13,205 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 2 | 90 | SH | DFND | 90 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 6,838 | 76,657 | SH | DFND | 15 | 71,416 | 0 | 5,241 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 3,929 | 44,043 | SH | DFND | 22 | 44,043 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 3,865 | 43,333 | SH | DFND | 48 | 43,333 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 24 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 601,073 | 11,220,324 | SH | DFND | 15 | 7,903,327 | 0 | 3,316,997 | |
QUALCOMM INC | COM | 747525103 | 20,633 | 385,160 | SH | DFND | 22 | 385,160 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,982 | 74,340 | SH | DFND | 3 | 74,340 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 50 | 930 | SH | OTR | 4 | 0 | 930 | 0 | |
QUALCOMM INC | COM | 747525103 | 946 | 17,652 | SH | DFND | 4 | 17,652 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 263,287 | 4,914,828 | SH | DFND | 48 | 4,772,839 | 0 | 141,989 | |
QUALCOMM INC | COM | 747525103 | 7,575 | 141,403 | SH | OTR | 49 | 86,245 | 53,866 | 1,292 | |
QUALCOMM INC | COM | 747525103 | 30,782 | 574,610 | SH | DFND | 49 | 568,047 | 291 | 6,272 | |
QUALCOMM INC | COM | 747525103 | 548 | 10,227 | SH | DFND | 59 | 10,227 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,504 | 28,070 | SH | DFND | 64 | 28,070 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 2,721 | 228,500 | SH | DFND | 15 | 206,543 | 0 | 21,957 | |
QUALITY SYSTEMS INC | COM | 747582104 | 2,085 | 175,101 | SH | DFND | 22 | 175,101 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 96 | 8,079 | SH | DFND | 3 | 8,079 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 1,775 | 149,021 | SH | DFND | 48 | 149,021 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 1 | 55 | SH | DFND | 55 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,147 | 105,567 | SH | DFND | 15 | 95,326 | 0 | 10,241 | |
QUALYS INC | COM | 74758T303 | 3,257 | 109,263 | SH | DFND | 22 | 109,263 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,372 | 79,557 | SH | DFND | 48 | 79,557 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 3,010 | 161,891 | SH | DFND | 15 | 144,470 | 0 | 17,421 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,466 | 132,678 | SH | DFND | 22 | 132,678 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,949 | 104,831 | SH | DFND | 48 | 104,831 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 122 | 6,583 | SH | DFND | 49 | 6,583 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 69,490 | 3,005,629 | SH | DFND | 15 | 2,707,462 | 0 | 298,167 | |
QUANTA SERVICES INC | COM | 74762E102 | 9,473 | 409,721 | SH | DFND | 22 | 409,721 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 13,593 | 587,942 | SH | DFND | 48 | 577,150 | 0 | 10,792 | |
QUANTA SERVICES INC | COM | 74762E102 | 424 | 18,335 | SH | DFND | 49 | 18,335 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 163 | 7,045 | SH | OTR | 49 | 45 | 0 | 7,000 | |
QUANTA SERVICES INC | COM | 74762E102 | 195 | 8,443 | SH | DFND | 59 | 8,329 | 0 | 114 | |
QUANTA SERVICES INC | COM | 74762E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUANTUM CORP | COM | 747906204 | 126 | 300,830 | SH | OTR | 22,77 | 300,830 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 125 | 297,607 | SH | DFND | 48 | 297,607 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 71,591 | 879,393 | SH | DFND | 15 | 603,946 | 0 | 275,447 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,110 | 62,770 | SH | DFND | 22 | 62,770 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,130 | 468,365 | SH | DFND | 48 | 454,363 | 0 | 14,002 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 190 | 2,331 | SH | OTR | 49 | 1,785 | 500 | 46 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,658 | 32,652 | SH | DFND | 49 | 31,952 | 0 | 700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,611 | 32,078 | SH | DFND | 59 | 32,078 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 187 | 2,299 | SH | DFND | 64 | 2,299 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUEST RESOURCE HOLDING CORP | COM | 74836W104 | 3 | 9,976 | SH | DFND | 48 | 9,976 | 0 | 0 | |
QUEST RESOURCE HOLDING CORP | COM | 74836W104 | 6 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
QUEST RESOURCE HOLDING CORP | COM | 74836W104 | 0 | 503 | SH | DFND | 503 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 27,331 | 1,077,298 | SH | DFND | 15 | 959,059 | 0 | 118,239 | |
QUESTAR CORP | COM | 748356102 | 10,346 | 407,787 | SH | DFND | 22 | 407,787 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 16,852 | 664,245 | SH | DFND | 48 | 664,245 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,936 | 76,310 | SH | OTR | 49 | 28,569 | 46,641 | 1,100 | |
QUESTAR CORP | COM | 748356102 | 2,285 | 90,083 | SH | DFND | 49 | 85,683 | 0 | 4,400 | |
QUESTAR CORP | COM | 748356102 | 8 | 327 | SH | DFND | 327 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 15 | 15,640 | SH | DFND | 15 | 15,640 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 68 | 70,137 | SH | DFND | 48 | 70,137 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 763 | 42,748 | SH | DFND | 15 | 32,236 | 0 | 10,512 | |
QUIDEL CORP | COM | 74838J101 | 1,690 | 94,629 | SH | DFND | 48 | 94,629 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 164 | 9,168 | SH | DFND | 49 | 9,168 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,227 | 68,678 | SH | DFND | 59 | 68,678 | 0 | 0 | |
QUIDEL CORP | NOTE | 74838JAA9 | 1,615 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 632 | 25,564 | SH | DFND | 38 | 0 | 0 | 25,564 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 941 | 38,078 | SH | DFND | 40 | 38,078 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 227 | 9,177 | SH | DFND | 48 | 0 | 0 | 9,177 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 471 | 132,675 | SH | DFND | 15 | 125,056 | 0 | 7,619 | |
QUINSTREET INC | COM | 74874Q100 | 342 | 96,319 | SH | DFND | 22 | 96,319 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 446 | 125,645 | SH | DFND | 48 | 125,645 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2 | 590 | SH | OTR | 49 | 0 | 590 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 5 | 1,465 | SH | DFND | 49 | 1,465 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 27,107 | 414,992 | SH | DFND | 15 | 204,708 | 0 | 210,284 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 4,956 | 75,865 | SH | DFND | 22 | 75,865 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 9 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 26 | 400 | SH | OTR | 4 | 330 | 70 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 14,715 | 225,270 | SH | DFND | 48 | 222,933 | 0 | 2,337 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 20,730 | 317,366 | SH | DFND | 49 | 317,186 | 0 | 180 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 165 | 2,530 | SH | OTR | 49 | 1,570 | 905 | 55 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 117 | 1,787 | SH | DFND | 59 | 1,787 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 112 | 1,722 | SH | DFND | 64 | 1,722 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 73 | 16,500 | SH | DFND | 15 | 16,500 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 71 | 15,974 | SH | DFND | 48 | 15,974 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | SPNS | 74906P104 | 268 | 9,000 | SH | DFND | 15 | 9,000 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | SPNS | 74906P104 | 775 | 26,021 | SH | DFND | 48 | 26,021 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | SPNS | 74906P104 | 268 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | SPNS | 74906P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 1,777 | 165,931 | SH | DFND | 15 | 153,471 | 0 | 12,460 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1,016 | 94,860 | SH | DFND | 22 | 94,860 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 962 | 89,817 | SH | DFND | 48 | 89,817 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 21 | 1,992 | SH | OTR | 49 | 2 | 0 | 1,990 | |
QUORUM HEALTH CORP | COM | 74909E106 | 33 | 3,052 | SH | DFND | 49 | 3,052 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 671 | 50,004 | SH | DFND | 15 | 35,771 | 0 | 14,233 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 594 | 44,322 | SH | OTR | 22,86 | 44,322 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,527 | 188,414 | SH | DFND | 48 | 188,414 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 122 | 9,085 | SH | DFND | 49 | 9,085 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 6 | 472 | SH | DFND | 59 | 472 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4 | 322 | SH | DFND | 322 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 12,630 | 605,478 | SH | DFND | 15 | 528,815 | 0 | 76,663 | |
RACKSPACE HOSTING INC | COM | 750086100 | 5,015 | 240,413 | SH | DFND | 22 | 240,413 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 538 | 25,808 | SH | OTR | 22,88 | 25,808 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 12 | 570 | SH | OTR | 4 | 0 | 570 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 8,173 | 391,816 | SH | DFND | 48 | 390,064 | 0 | 1,752 | |
RACKSPACE HOSTING INC | COM | 750086100 | 68 | 3,253 | SH | OTR | 49 | 2,660 | 323 | 270 | |
RACKSPACE HOSTING INC | COM | 750086100 | 823 | 39,476 | SH | DFND | 49 | 39,476 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 4 | 203 | SH | DFND | 203 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 13,170 | 1,263,889 | SH | DFND | 15 | 540,197 | 0 | 723,692 | |
RADIAN GROUP INC | COM | 750236101 | 1,117 | 107,200 | SH | OTR | 22,81 | 107,200 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6,861 | 658,424 | SH | DFND | 48 | 658,424 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 52 | 5,026 | SH | DFND | 49 | 5,026 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2 | 199 | SH | DFND | 199 | 0 | 0 | ||
RADIAN GROUP INC | NOTE | 750236AN1 | 435 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 44 | 14,556 | SH | DFND | 15 | 14,461 | 0 | 95 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 328 | 109,425 | SH | DFND | 48 | 109,425 | 0 | 0 | |
RADIO ONE INC -CL D | CL D | 75040P405 | 14 | 4,367 | SH | DFND | 15 | 4,367 | 0 | 0 | |
RADIO ONE INC -CL D | CL D | 75040P405 | 160 | 50,084 | SH | DFND | 48 | 50,084 | 0 | 0 | |
RADIO ONE INC -CL D | CL D | 75040P405 | 4 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 107 | 23,817 | SH | DFND | 15 | 23,204 | 0 | 613 | |
RADISYS CORP | COM | 750459109 | 490 | 109,369 | SH | DFND | 48 | 109,369 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 5 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 1,534 | 41,737 | SH | DFND | 15 | 34,769 | 0 | 6,968 | |
RADIUS HEALTH INC | COM | 750469207 | 2,596 | 70,636 | SH | DFND | 22 | 70,636 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 562 | 15,285 | SH | OTR | 22,78 | 15,285 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 3,640 | 99,051 | SH | DFND | 3 | 64,487 | 0 | 34,564 | |
RADIUS HEALTH INC | COM | 750469207 | 4,039 | 109,908 | SH | DFND | 48 | 109,908 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 58 | 1,580 | SH | DFND | 49 | 1,580 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 144 | 27,034 | SH | DFND | 15 | 26,454 | 0 | 580 | |
RADNET INC | COM | 750491102 | 627 | 117,339 | SH | DFND | 48 | 117,339 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 424 | 37,654 | SH | OTR | 22,88 | 37,654 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 18 | 1,578 | SH | DFND | 48 | 1,578 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM | 749227609 | 364 | 116,322 | SH | DFND | 15 | 50,304 | 0 | 66,018 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 878 | 280,633 | SH | DFND | 48 | 280,633 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 2 | 780 | SH | DFND | 49 | 780 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 4 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 26,156 | 291,849 | SH | DFND | 15 | 177,854 | 0 | 113,995 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,067 | 23,062 | SH | DFND | 22 | 23,062 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 16,576 | 184,964 | SH | DFND | 48 | 180,049 | 0 | 4,915 | |
RALPH LAUREN CORP | CL A | 751212101 | 304 | 3,387 | SH | DFND | 49 | 3,387 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 8 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 25 | 284 | SH | DFND | 59 | 284 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 36 | 407 | SH | DFND | 64 | 407 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 7,323 | 606,172 | SH | DFND | 15 | 553,352 | 0 | 52,820 | |
RAMBUS INC | COM | 750917106 | 5,145 | 425,871 | SH | DFND | 22 | 425,871 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 2,088 | 172,880 | SH | OTR | 22,77 | 172,880 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 4,483 | 371,097 | SH | DFND | 48 | 371,097 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 238 | 19,690 | SH | DFND | 49 | 19,690 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 4,669 | 238,113 | SH | DFND | 15 | 223,528 | 0 | 14,585 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 1,045 | 53,300 | SH | OTR | 22,81 | 53,300 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 444 | 22,664 | SH | OTR | 22,76 | 22,664 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 7,693 | 392,304 | SH | DFND | 48 | 392,304 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 74 | 3,760 | SH | DFND | 49 | 3,760 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 18,957 | 966,678 | SH | DFND | 57 | 658,614 | 0 | 308,064 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 4 | 207 | SH | DFND | 207 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 8 | 74 | SH | OTR | 49 | 0 | 74 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 266 | 2,377 | SH | DFND | 59 | 2,377 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 533 | 4,759 | SH | DFND | 64 | 4,759 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 37,079 | 859,503 | SH | DFND | 15 | 528,330 | 0 | 331,173 | |
RANGE RESOURCES CORP | COM | 75281A109 | 3,326 | 77,106 | SH | DFND | 22 | 77,106 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 12 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 23,632 | 547,802 | SH | DFND | 48 | 531,036 | 0 | 16,766 | |
RANGE RESOURCES CORP | COM | 75281A109 | 52 | 1,199 | SH | OTR | 49 | 421 | 778 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,112 | 25,778 | SH | DFND | 49 | 25,746 | 0 | 32 | |
RANGE RESOURCES CORP | COM | 75281A109 | 7 | 156 | SH | DFND | 59 | 156 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 91 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 121 | 9,643 | SH | DFND | 15 | 9,413 | 0 | 230 | |
RAPID7 INC | COM | 753422104 | 583 | 46,342 | SH | DFND | 48 | 46,342 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 35 | 2,780 | SH | DFND | 49 | 2,780 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 741 | 137,930 | SH | DFND | 15 | 111,312 | 0 | 26,618 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,636 | 304,596 | SH | DFND | 48 | 304,596 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 69 | 12,865 | SH | DFND | 49 | 12,865 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 2,904 | 153,350 | SH | DFND | 15 | 142,349 | 0 | 11,001 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 1,499 | 79,169 | SH | DFND | 22 | 79,169 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 564 | 29,791 | SH | OTR | 22,86 | 29,791 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 6,431 | 339,554 | SH | OTR | 366 | 339,554 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 4,144 | 218,790 | SH | DFND | 3 | 148,180 | 0 | 70,610 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 2,208 | 116,602 | SH | DFND | 48 | 116,602 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 7 | 364 | SH | DFND | 364 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 28,921 | 586,639 | SH | DFND | 15 | 496,147 | 0 | 90,492 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 95,969 | 1,946,641 | SH | DFND | 22 | 0 | 0 | 1,946,641 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,152 | 84,222 | SH | OTR | 22,71 | 84,222 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,131 | 104,085 | SH | OTR | 22,80 | 104,085 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 38,003 | 770,851 | SH | DFND | 48 | 24,369 | 0 | 746,482 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 106,732 | 2,164,954 | SH | DFND | 3 | 1,657,499 | 0 | 507,455 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 152 | 3,085 | SH | OTR | 49 | 3,030 | 0 | 55 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,186 | 24,065 | SH | DFND | 49 | 24,065 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 4,068 | 299,322 | SH | DFND | 15 | 279,166 | 0 | 20,156 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 2,475 | 182,149 | SH | DFND | 22 | 182,149 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1,953 | 143,696 | SH | DFND | 48 | 143,696 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 325 | 23,883 | SH | OTR | 49 | 23,733 | 150 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 299 | 22,008 | SH | DFND | 49 | 22,008 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 15,703 | 598,431 | SH | DFND | 15 | 511,167 | 0 | 87,264 | |
RAYONIER INC | COM | 754907103 | 7,781 | 296,539 | SH | DFND | 22 | 296,539 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 11,977 | 456,447 | SH | DFND | 48 | 456,447 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 749 | 28,556 | SH | DFND | 49 | 28,556 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 344 | 13,124 | SH | OTR | 49 | 9,380 | 3,744 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 160,626 | 1,181,510 | SH | DFND | 15 | 540,558 | 0 | 640,952 | |
RAYTHEON COMPANY | COM | 755111507 | 3,308 | 24,329 | SH | OTR | 22,106 | 24,329 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 170,826 | 1,256,534 | SH | DFND | 22 | 1,256,534 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 189,169 | 1,391,461 | SH | DFND | 3 | 1,115,035 | 0 | 276,426 | |
RAYTHEON COMPANY | COM | 755111507 | 121 | 889 | SH | OTR | 4 | 500 | 389 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 562 | 4,135 | SH | DFND | 4 | 4,039 | 96 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 147,396 | 1,084,191 | SH | DFND | 48 | 1,054,667 | 0 | 29,524 | |
RAYTHEON COMPANY | COM | 755111507 | 15,362 | 112,996 | SH | OTR | 49 | 30,787 | 41,033 | 41,176 | |
RAYTHEON COMPANY | COM | 755111507 | 34,299 | 252,288 | SH | DFND | 49 | 250,484 | 0 | 1,804 | |
RAYTHEON COMPANY | COM | 755111507 | 7,903 | 58,135 | SH | DFND | 51 | 52,100 | 0 | 6,035 | |
RAYTHEON COMPANY | COM | 755111507 | 2,536 | 18,654 | SH | DFND | 59 | 18,654 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 816 | 6,000 | SH | DFND | 64 | 6,000 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 6 | 42 | SH | DFND | 42 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,543 | 21,283 | SH | DFND | 15 | 14,787 | 0 | 6,496 | |
RBC BEARINGS INC | COM | 75524B104 | 1,705 | 23,521 | SH | OTR | 22,71 | 23,521 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,204 | 30,400 | SH | OTR | 22,74 | 30,400 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,424 | 74,811 | SH | DFND | 48 | 74,811 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 143 | 1,972 | SH | DFND | 49 | 1,972 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 156 | 15,288 | SH | DFND | 15 | 15,288 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 181 | 17,764 | SH | DFND | 48 | 17,764 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 116 | 22,357 | SH | DFND | 48 | 22,357 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 3,044 | 75,611 | SH | DFND | 15 | 69,074 | 0 | 6,537 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2,621 | 65,100 | SH | OTR | 22,74 | 65,100 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 952 | 23,646 | SH | OTR | 22,86 | 23,646 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2,596 | 64,476 | SH | DFND | 22 | 64,476 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 30 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2,413 | 59,929 | SH | DFND | 48 | 59,929 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,259 | 31,283 | SH | DFND | 49 | 31,283 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 159 | 3,949 | SH | OTR | 49 | 3,520 | 429 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 42 | 1,033 | SH | DFND | 59 | 1,033 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 72 | 15,796 | SH | DFND | 48 | 15,796 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 3 | 748 | SH | DFND | 748 | 0 | 0 | ||
READING INTERNATIONAL INC-A | CL A | 755408101 | 41 | 3,254 | SH | DFND | 15 | 2,976 | 0 | 278 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 815 | 65,262 | SH | DFND | 48 | 65,262 | 0 | 0 | |
REAL INDUSTRY INC | COM | 75601W104 | 40 | 5,116 | SH | DFND | 15 | 5,006 | 0 | 110 | |
REAL INDUSTRY INC | COM | 75601W104 | 618 | 79,503 | SH | DFND | 48 | 79,503 | 0 | 0 | |
REAL INDUSTRY INC | COM | 75601W104 | 5 | 700 | SH | DFND | 700 | 0 | 0 | ||
REALNETWORKS INC | COM | 75605L708 | 76 | 17,555 | SH | DFND | 15 | 5,789 | 0 | 11,766 | |
REALNETWORKS INC | COM | 75605L708 | 334 | 77,521 | SH | DFND | 48 | 77,521 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 8,062 | 277,821 | SH | DFND | 15 | 211,597 | 0 | 66,224 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 8,991 | 309,832 | SH | DFND | 48 | 307,289 | 0 | 2,543 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 63 | 2,175 | SH | DFND | 49 | 2,175 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 16 | SH | DFND | 59 | 13 | 0 | 3 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,017 | 45,550 | SH | DFND | 15 | 29,836 | 0 | 15,714 | |
REALPAGE INC | COM | 75606N109 | 3,727 | 166,894 | SH | DFND | 48 | 166,894 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 204,617 | 2,950,074 | SH | DFND | 15 | 2,459,320 | 0 | 490,754 | |
REALTY INCOME CORP | COM | 756109104 | 7,689 | 110,862 | SH | DFND | 22 | 110,862 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 30 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 64,935 | 936,201 | SH | DFND | 48 | 912,120 | 0 | 24,081 | |
REALTY INCOME CORP | COM | 756109104 | 2,405 | 34,670 | SH | DFND | 49 | 34,670 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 207 | 2,981 | SH | OTR | 49 | 2,468 | 513 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,246 | 17,959 | SH | DFND | 59 | 17,959 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 236 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 42 | 609 | SH | DFND | 609 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 21 | 1,039 | SH | DFND | 15 | 1,039 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 196 | 9,932 | SH | DFND | 48 | 9,932 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 70,805 | 975,269 | SH | DFND | 15 | 418,132 | 0 | 557,137 | |
RED HAT INC | COM | 756577102 | 12,191 | 167,920 | SH | DFND | 22 | 167,920 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,678 | 64,429 | SH | OTR | 22,71 | 64,429 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 50 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 78 | 1,070 | SH | OTR | 4 | 870 | 200 | 0 | |
RED HAT INC | COM | 756577102 | 46,519 | 640,757 | SH | DFND | 48 | 620,247 | 0 | 20,510 | |
RED HAT INC | COM | 756577102 | 1,304 | 17,964 | SH | OTR | 49 | 13,510 | 4,454 | 0 | |
RED HAT INC | COM | 756577102 | 7,473 | 102,930 | SH | DFND | 49 | 102,780 | 0 | 150 | |
RED HAT INC | COM | 756577102 | 298 | 4,105 | SH | DFND | 59 | 4,105 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 167 | 2,300 | SH | DFND | 64 | 2,300 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RED HAT INC | NOTE | 756577AD4 | 302 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
RED HAT INC | NOTE | 756577AD4 | 4 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 19 | 2,588 | SH | DFND | 15 | 2,588 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 315 | 43,355 | SH | DFND | 48 | 43,355 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,920 | 61,566 | SH | DFND | 15 | 54,961 | 0 | 6,605 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 318 | 6,706 | SH | OTR | 22,76 | 6,706 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1,942 | 40,953 | SH | DFND | 22 | 40,953 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,558 | 53,933 | SH | DFND | 48 | 53,933 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 237 | 4,987 | SH | DFND | 49 | 4,987 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 242 | 10,990 | SH | DFND | 15 | 5,490 | 0 | 5,500 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 1,963 | 89,310 | SH | DFND | 48 | 89,310 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 776 | 56,193 | SH | DFND | 15 | 32,354 | 0 | 23,839 | |
REDWOOD TRUST INC | COM | 758075402 | 3,327 | 240,921 | SH | DFND | 48 | 240,921 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 33 | 2,364 | SH | DFND | 49 | 2,364 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE | 758075AB1 | 1,045 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 10,872 | 197,489 | SH | DFND | 15 | 167,230 | 0 | 30,259 | |
REGAL BELOIT CORP | COM | 758750103 | 1,569 | 28,500 | SH | OTR | 22,83 | 28,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 33,024 | 599,896 | SH | DFND | 22 | 599,896 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 37,596 | 682,943 | SH | DFND | 3 | 453,413 | 0 | 229,530 | |
REGAL BELOIT CORP | COM | 758750103 | 15,419 | 280,094 | SH | DFND | 48 | 280,094 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 105 | 1,900 | SH | DFND | 49 | 1,900 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 24 | 443 | SH | OTR | 49 | 400 | 0 | 43 | |
REGAL BELOIT CORP | COM | 758750103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 17,294 | 784,669 | SH | DFND | 15 | 754,618 | 0 | 30,051 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 3,717 | 168,653 | SH | DFND | 48 | 168,206 | 0 | 447 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 147 | 6,657 | SH | DFND | 49 | 6,657 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 34 | 1,536 | SH | OTR | 49 | 1,536 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 39 | 1,789 | SH | DFND | 59 | 1,789 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 5 | 234 | SH | DFND | 234 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 41,859 | 499,926 | SH | DFND | 15 | 431,121 | 0 | 68,805 | |
REGENCY CENTERS CORP | COM | 758849103 | 7,936 | 94,785 | SH | OTR | 22,80 | 94,785 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 17,333 | 207,011 | SH | DFND | 22 | 207,011 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 44,804 | 535,103 | SH | DFND | 48 | 533,203 | 0 | 1,900 | |
REGENCY CENTERS CORP | COM | 758849103 | 23 | 273 | SH | OTR | 49 | 230 | 0 | 43 | |
REGENCY CENTERS CORP | COM | 758849103 | 853 | 10,191 | SH | DFND | 49 | 10,191 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 82,792 | 988,803 | SH | DFND | 57 | 608,750 | 0 | 380,053 | |
REGENCY CENTERS CORP | COM | 758849103 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 127,017 | 363,705 | SH | DFND | 15 | 194,217 | 0 | 169,488 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,107 | 20,350 | SH | DFND | 22 | 20,350 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 68 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 88,801 | 254,276 | SH | DFND | 48 | 245,927 | 0 | 8,349 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 936 | 2,680 | SH | OTR | 49 | 2,456 | 154 | 70 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,549 | 10,162 | SH | DFND | 49 | 9,522 | 0 | 640 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 210 | 600 | SH | DFND | 64 | 600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 30 | 3,723 | SH | DFND | 15 | 3,723 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 320 | 40,016 | SH | DFND | 48 | 40,016 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 412 | 28,091 | SH | DFND | 15 | 28,025 | 0 | 66 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 469 | 32,019 | SH | DFND | 48 | 32,019 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 46,107 | 5,417,969 | SH | DFND | 15 | 2,929,826 | 0 | 2,488,143 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,950 | 464,150 | SH | DFND | 22 | 464,150 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 980 | 115,135 | SH | DFND | 4 | 114,885 | 250 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 36,378 | 4,274,683 | SH | DFND | 48 | 4,149,081 | 0 | 125,602 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 16,723 | 1,965,125 | SH | DFND | 49 | 1,953,185 | 0 | 11,940 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 944 | 110,938 | SH | OTR | 49 | 66,825 | 33,983 | 10,130 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6 | 734 | SH | DFND | 59 | 588 | 0 | 146 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 117 | 13,700 | SH | DFND | 64 | 13,700 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 90 | 10,589 | SH | DFND | 10,589 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 1,818 | 146,019 | SH | DFND | 15 | 128,095 | 0 | 17,924 | |
REGIS CORP | COM | 758932107 | 1,430 | 114,888 | SH | DFND | 22 | 114,888 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 1,281 | 102,926 | SH | DFND | 48 | 102,926 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 56 | 4,463 | SH | OTR | 49 | 0 | 4,463 | 0 | |
REGIS CORP | COM | 758932107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 99 | 34,400 | SH | DFND | 15 | 33,392 | 0 | 1,008 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 309 | 106,816 | SH | DFND | 48 | 106,816 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 44,120 | 454,889 | SH | DFND | 15 | 389,002 | 0 | 65,887 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,682 | 48,270 | SH | OTR | 22,80 | 48,270 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 16,127 | 166,270 | SH | DFND | 22 | 166,270 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 16 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 24,722 | 254,895 | SH | DFND | 48 | 251,886 | 0 | 3,009 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 15,042 | 155,088 | SH | DFND | 49 | 154,878 | 0 | 210 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 93 | 964 | SH | OTR | 49 | 890 | 74 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 822 | 33,014 | SH | DFND | 15 | 32,923 | 0 | 91 | |
REIS INC | COM | 75936P105 | 639 | 25,666 | SH | OTR | 22,86 | 25,666 | 0 | 0 | |
REIS INC | COM | 75936P105 | 860 | 34,526 | SH | DFND | 48 | 34,526 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 79,390 | 1,032,379 | SH | DFND | 15 | 644,750 | 0 | 387,629 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 29,660 | 385,701 | SH | DFND | 22 | 385,701 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 85 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 171 | 2,219 | SH | OTR | 4 | 1,869 | 350 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 26,248 | 341,321 | SH | DFND | 48 | 341,321 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 17,633 | 229,300 | SH | DFND | 49 | 228,354 | 0 | 946 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,210 | 15,733 | SH | OTR | 49 | 13,916 | 1,817 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RELIV INTERNATIONAL INC | COM | 75952R100 | 7 | 12,196 | SH | DFND | 48 | 12,196 | 0 | 0 | |
RELIV INTERNATIONAL INC | COM | 75952R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 156 | 30,571 | SH | DFND | 48 | 30,571 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 6 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
RELX NV - SPON ADR | SPON | 75955B102 | 319 | 18,297 | SH | DFND | 48 | 18,297 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 151 | 8,680 | SH | DFND | 49 | 8,680 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 3 | 166 | SH | OTR | 49 | 166 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 2 | 135 | SH | DFND | 135 | 0 | 0 | ||
RELX PLC - SPON ADR | SPON | 759530108 | 489 | 26,124 | SH | DFND | 22 | 26,124 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 456 | 24,410 | SH | DFND | 4 | 24,410 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 30 | 1,620 | SH | OTR | 4 | 1,620 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 415 | 22,172 | SH | DFND | 48 | 22,172 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 7,808 | 417,521 | SH | DFND | 49 | 415,161 | 0 | 2,360 | |
RELX PLC - SPON ADR | SPON | 759530108 | 178 | 9,532 | SH | OTR | 49 | 7,310 | 2,222 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 1,297 | 69,361 | SH | DFND | 59 | 69,361 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 7,141 | 381,848 | SH | DFND | 381,848 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 684 | 36,972 | SH | DFND | 15 | 30,910 | 0 | 6,062 | |
RELYPSA INC | COM | 759531106 | 491 | 26,564 | SH | OTR | 22,87 | 26,564 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 2,041 | 110,333 | SH | DFND | 48 | 110,333 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 150 | 8,135 | SH | DFND | 49 | 8,135 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 4 | 233 | SH | DFND | 233 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 236 | 55,677 | SH | DFND | 48 | 55,677 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 21,552 | 183,513 | SH | DFND | 15 | 152,289 | 0 | 31,224 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10,754 | 91,570 | SH | DFND | 22 | 91,570 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 20,584 | 175,273 | SH | DFND | 48 | 174,558 | 0 | 715 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,367 | 11,638 | SH | DFND | 49 | 11,638 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 328 | 2,795 | SH | OTR | 49 | 95 | 2,700 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,250 | 69,585 | SH | DFND | 15 | 61,301 | 0 | 8,284 | |
RENASANT CORP | COM | 75970E107 | 3,876 | 119,902 | SH | DFND | 48 | 119,902 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 125 | 3,869 | SH | DFND | 49 | 3,869 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 207 | 6,405 | SH | OTR | 49 | 5,450 | 955 | 0 | |
RENASANT CORP | COM | 75970E107 | 942 | 29,125 | SH | DFND | 59 | 29,125 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 990 | 112,164 | SH | DFND | 15 | 111,059 | 0 | 1,105 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,039 | 117,707 | SH | DFND | 48 | 117,707 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 7,610 | 619,676 | SH | DFND | 15 | 595,683 | 0 | 23,993 | |
RENT-A-CENTER INC | COM | 76009N100 | 578 | 47,083 | SH | OTR | 22,76 | 47,083 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 2,647 | 215,523 | SH | DFND | 22 | 215,523 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 1,997 | 162,593 | SH | DFND | 48 | 162,593 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 41 | 3,343 | SH | DFND | 49 | 3,223 | 0 | 120 | |
RENT-A-CENTER INC | COM | 76009N100 | 0 | 36 | SH | OTR | 49 | 36 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENTECH INC | COM | 760112201 | 73 | 30,225 | SH | DFND | 48 | 30,225 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 11 | 4,430 | SH | DFND | 49 | 4,430 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,292 | 303,086 | SH | DFND | 15 | 287,950 | 0 | 15,136 | |
REPLIGEN CORP | COM | 759916109 | 3,337 | 121,958 | SH | DFND | 22 | 121,958 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 895 | 32,708 | SH | OTR | 22,78 | 32,708 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 306 | 11,180 | SH | OTR | 22,68 | 11,180 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 399 | 14,595 | SH | OTR | 22,86 | 14,595 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,009 | 109,972 | SH | DFND | 48 | 109,972 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 9 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 47 | 1,725 | SH | OTR | 49 | 0 | 1,725 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4 | 145 | SH | DFND | 145 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM | 76028H209 | 44 | 27,199 | SH | DFND | 48 | 27,199 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,162 | 42,052 | SH | DFND | 15 | 41,278 | 0 | 774 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,129 | 40,877 | SH | DFND | 48 | 40,877 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 30 | 6,881 | SH | DFND | 15 | 6,136 | 0 | 745 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 350 | 81,093 | SH | DFND | 48 | 81,093 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 22 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 53,294 | 1,038,660 | SH | DFND | 15 | 575,705 | 0 | 462,955 | |
REPUBLIC SERVICES INC | COM | 760759100 | 5,024 | 97,907 | SH | DFND | 22 | 97,907 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 40,930 | 797,705 | SH | DFND | 48 | 775,130 | 0 | 22,575 | |
REPUBLIC SERVICES INC | COM | 760759100 | 928 | 18,091 | SH | OTR | 49 | 8,560 | 9,531 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,709 | 33,314 | SH | DFND | 49 | 33,314 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 77 | 1,507 | SH | DFND | 59 | 1,380 | 0 | 127 | |
REPUBLIC SERVICES INC | COM | 760759100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 99 | 27,145 | SH | DFND | 48 | 27,145 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 9 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 101 | SH | DFND | 101 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 61,168 | 967,382 | SH | DFND | 15 | 861,708 | 0 | 105,674 | |
RESMED INC | COM | 761152107 | 21,131 | 334,187 | SH | DFND | 22 | 334,187 | 0 | 0 | |
RESMED INC | COM | 761152107 | 37,147 | 587,497 | SH | DFND | 48 | 582,810 | 0 | 4,687 | |
RESMED INC | COM | 761152107 | 367 | 5,798 | SH | OTR | 49 | 5,408 | 390 | 0 | |
RESMED INC | COM | 761152107 | 1,823 | 28,835 | SH | DFND | 49 | 28,835 | 0 | 0 | |
RESMED INC | COM | 761152107 | 33,402 | 528,266 | SH | DFND | 51 | 318,100 | 0 | 210,166 | |
RESMED INC | COM | 761152107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A306 | 52 | 17,416 | SH | DFND | 48 | 17,416 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 3 | 902 | SH | DFND | 902 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 595 | 112,400 | SH | OTR | 22,81 | 112,400 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 655 | 123,727 | SH | DFND | 48 | 123,727 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 29 | 5,500 | SH | DFND | 49 | 5,500 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESOURCE AMERICA INC-CL A | CL A | 761195205 | 473 | 48,632 | SH | DFND | 15 | 47,320 | 0 | 1,312 | |
RESOURCE AMERICA INC-CL A | CL A | 761195205 | 493 | 50,747 | SH | DFND | 48 | 50,747 | 0 | 0 | |
RESOURCE AMERICA INC-CL A | CL A | 761195205 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
RESOURCE AMERICA INC-CL A | CL A | 761195205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RESOURCE CAPITAL CORP | COM | 76120W708 | 367 | 28,558 | SH | DFND | 15 | 15,266 | 0 | 13,292 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 1,268 | 98,592 | SH | DFND | 48 | 98,592 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 1 | 76 | SH | DFND | 76 | 0 | 0 | ||
RESOURCE CAPITAL CORP | NOTE | 76120WAA2 | 485 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,479 | 235,374 | SH | DFND | 15 | 215,359 | 0 | 20,015 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 379 | 25,610 | SH | OTR | 22,86 | 25,610 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,182 | 147,660 | SH | DFND | 22 | 147,660 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,663 | 112,550 | SH | DFND | 48 | 112,550 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 7,685 | 184,731 | SH | DFND | 15 | 134,424 | 0 | 50,307 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 4,237 | 101,849 | SH | DFND | 48 | 99,704 | 0 | 2,145 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 8 | 191 | SH | DFND | 49 | 191 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 213 | 5,124 | SH | DFND | 64 | 5,124 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 9 | 218 | SH | DFND | 218 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 282 | 6,775 | SH | OTR | 0 | 0 | 6,775 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 3,906 | 136,208 | SH | DFND | 15 | 117,679 | 0 | 18,529 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 3,713 | 129,455 | SH | DFND | 22 | 129,455 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,312 | 45,740 | SH | OTR | 22,83 | 45,740 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 6,355 | 221,589 | SH | OTR | 366 | 221,589 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 4,111 | 143,338 | SH | DFND | 3 | 97,298 | 0 | 46,040 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 4,740 | 165,274 | SH | DFND | 48 | 165,274 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 34 | 1,174 | SH | DFND | 49 | 1,174 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 9 | 325 | SH | DFND | 325 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 12,165 | 561,382 | SH | DFND | 15 | 515,202 | 0 | 46,180 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 787 | 36,300 | SH | OTR | 22,81 | 36,300 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 9,713 | 448,225 | SH | DFND | 22 | 448,225 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 8,635 | 398,465 | SH | OTR | 366 | 398,465 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 5,588 | 257,851 | SH | DFND | 3 | 175,011 | 0 | 82,840 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 9,463 | 436,668 | SH | DFND | 48 | 436,668 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 33 | 1,535 | SH | OTR | 49 | 0 | 1,535 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 335 | 15,440 | SH | DFND | 49 | 15,440 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 3,615 | 166,800 | SH | DFND | 57 | 113,420 | 0 | 53,380 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 35 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 9,540 | 564,500 | SH | DFND | 15 | 469,611 | 0 | 94,889 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 9 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 9,123 | 539,832 | SH | DFND | 48 | 539,832 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 271 | 16,029 | SH | DFND | 49 | 16,029 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 13 | 791 | SH | OTR | 49 | 595 | 0 | 196 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 376 | 22,253 | SH | DFND | 59 | 22,253 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 32 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
RETAILMENOT INC | COM | 76132B106 | 361 | 46,759 | SH | DFND | 15 | 37,963 | 0 | 8,796 | |
RETAILMENOT INC | COM | 76132B106 | 823 | 106,714 | SH | DFND | 48 | 106,714 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,747 | 98,066 | SH | DFND | 15 | 87,212 | 0 | 10,854 | |
RETROPHIN INC | COM | 761299106 | 2,269 | 127,411 | SH | DFND | 22 | 127,411 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 3,149 | 176,812 | SH | DFND | 3 | 114,024 | 0 | 62,788 | |
RETROPHIN INC | COM | 761299106 | 2,145 | 120,417 | SH | DFND | 48 | 120,417 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 359 | 26,369 | SH | DFND | 15 | 22,531 | 0 | 3,838 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 12,127 | 891,723 | SH | DFND | 22 | 891,723 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 13,201 | 970,670 | SH | DFND | 3 | 897,749 | 0 | 72,921 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,098 | 227,796 | SH | DFND | 48 | 227,796 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 27 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 523 | 16,244 | SH | DFND | 15 | 13,561 | 0 | 2,683 | |
REVLON INC-CLASS A | CL A | 761525609 | 1,395 | 43,350 | SH | DFND | 48 | 43,350 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 58 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,307 | 38,555 | SH | DFND | 15 | 37,268 | 0 | 1,287 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,484 | 24,800 | SH | DFND | 22 | 24,800 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,065 | 17,794 | SH | DFND | 48 | 17,794 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 15 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
REX ENERGY CORP | COM | 761565100 | 56 | 84,200 | SH | DFND | 15 | 0 | 0 | 84,200 | |
REX ENERGY CORP | COM | 761565100 | 41 | 61,558 | SH | DFND | 48 | 61,558 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 26 | 40,000 | SH | DFND | 49 | 40,000 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 37 | 145,304 | SH | DFND | 48 | 145,304 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,552 | 121,018 | SH | DFND | 15 | 105,609 | 0 | 15,409 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 6,022 | 285,547 | SH | DFND | 48 | 285,547 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 523 | 24,818 | SH | DFND | 49 | 24,818 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1 | 68 | SH | DFND | 68 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,589 | 80,954 | SH | DFND | 15 | 55,314 | 0 | 25,640 | |
REXNORD CORP | COM | 76169B102 | 5,733 | 292,044 | SH | DFND | 48 | 292,044 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 3 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 19 | 991 | SH | OTR | 49 | 991 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 197,153 | 3,655,713 | SH | DFND | 15 | 2,658,144 | 0 | 997,569 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 11,761 | 218,085 | SH | DFND | 22 | 218,085 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 58,617 | 1,086,909 | SH | DFND | 38 | 581,618 | 0 | 505,291 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 47 | 870 | SH | OTR | 4 | 870 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 111 | 2,054 | SH | DFND | 4 | 2,054 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 723,199 | 13,409,950 | SH | DFND | 40 | 12,665,321 | 0 | 744,629 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 152,697 | 2,831,395 | SH | DFND | 48 | 2,801,868 | 0 | 29,527 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,250 | 23,184 | SH | OTR | 49 | 7,493 | 15,611 | 80 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,713 | 235,731 | SH | DFND | 49 | 234,257 | 0 | 1,474 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,984 | 55,330 | SH | DFND | 59 | 55,330 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 310 | 5,749 | SH | DFND | 64 | 5,749 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 466 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 9,620 | 436,469 | SH | DFND | 15 | 248,484 | 0 | 187,985 | |
RICE ENERGY INC | COM | 762760106 | 986 | 44,729 | SH | OTR | 22,78 | 44,729 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 6,620 | 300,366 | SH | DFND | 48 | 300,366 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 127 | 5,765 | SH | DFND | 49 | 5,765 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 10 | 435 | SH | OTR | 49 | 435 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
RICE ENERGY INC | COM | 762760106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 5,966 | 292,001 | SH | DFND | 3 | 187,303 | 0 | 104,698 | |
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 15 | 724 | SH | DFND | 49 | 724 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RICHARDSON ELEC LTD | COM | 763165107 | 100 | 18,900 | SH | DFND | 15 | 18,900 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 93 | 17,632 | SH | DFND | 48 | 17,632 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 317 | 141,934 | SH | DFND | 15 | 111,558 | 0 | 30,376 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 657 | 294,836 | SH | DFND | 48 | 294,836 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 23 | 2,121 | SH | DFND | 15 | 2,121 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 334 | 31,351 | SH | DFND | 48 | 31,351 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 477 | 35,636 | SH | DFND | 15 | 32,362 | 0 | 3,274 | |
RIGNET INC | COM | 766582100 | 574 | 42,892 | SH | DFND | 48 | 42,892 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 10 | 769 | SH | OTR | 49 | 0 | 769 | 0 | |
RING ENERGY INC | COM | 76680V108 | 128 | 14,471 | SH | DFND | 15 | 14,020 | 0 | 451 | |
RING ENERGY INC | COM | 76680V108 | 853 | 96,764 | SH | DFND | 48 | 96,764 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 847 | 42,970 | SH | DFND | 15 | 29,680 | 0 | 13,290 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 3,672 | 186,185 | SH | DFND | 48 | 186,185 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 9 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 1 | 52 | SH | OTR | 49 | 0 | 52 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 232 | 7,424 | SH | DFND | 22 | 7,424 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 2,536 | 81,036 | SH | DFND | 48 | 81,036 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 88 | 2,816 | SH | DFND | 49 | 2,816 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 51 | 1,630 | SH | OTR | 49 | 1,390 | 240 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 149 | 4,760 | SH | DFND | 59 | 4,268 | 0 | 492 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 3,267 | 104,379 | SH | DFND | 104,379 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 979 | 28,983 | SH | OTR | 22,79 | 28,983 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 157 | 4,656 | SH | DFND | 48 | 4,656 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 559 | 16,535 | SH | OTR | 49 | 16,535 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,790 | 52,984 | SH | DFND | 59 | 51,078 | 0 | 1,906 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 10,307 | 1,376,109 | SH | DFND | 15 | 886,270 | 0 | 489,839 | |
RITE AID CORP | COM | 767754104 | 1,081 | 144,300 | SH | DFND | 22 | 144,300 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 18,087 | 2,414,880 | SH | DFND | 48 | 2,381,069 | 0 | 33,811 | |
RITE AID CORP | COM | 767754104 | 8 | 1,035 | SH | OTR | 49 | 225 | 810 | 0 | |
RITE AID CORP | COM | 767754104 | 1,279 | 170,755 | SH | DFND | 49 | 170,755 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 92 | 12,266 | SH | DFND | 64 | 12,266 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 5 | 703 | SH | DFND | 703 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 74 | 15,576 | SH | DFND | 15 | 15,576 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 34 | 7,185 | SH | DFND | 48 | 7,185 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 25,265 | 367,330 | SH | DFND | 15 | 349,670 | 0 | 17,660 | |
RLI CORP | COM | 749607107 | 2,400 | 34,900 | SH | OTR | 22,74 | 34,900 | 0 | 0 | |
RLI CORP | COM | 749607107 | 9,892 | 143,823 | SH | DFND | 22 | 143,823 | 0 | 0 | |
RLI CORP | COM | 749607107 | 8,193 | 119,120 | SH | DFND | 48 | 119,120 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,376 | 20,006 | SH | DFND | 49 | 20,006 | 0 | 0 | |
RLI CORP | COM | 749607107 | 7 | 98 | SH | OTR | 49 | 0 | 98 | 0 | |
RLI CORP | COM | 749607107 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 7,541 | 351,543 | SH | DFND | 15 | 322,153 | 0 | 29,390 | |
RLJ LODGING TRUST | COM | 74965L101 | 12,413 | 578,688 | SH | DFND | 48 | 578,688 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 1,624 | 75,718 | SH | DFND | 49 | 75,718 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 12 | 575 | SH | DFND | 59 | 575 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RMR GROUP INC/THE - A | CL A | 74967R106 | 140 | 4,535 | SH | DFND | 15 | 2,946 | 0 | 1,589 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 19 | 611 | SH | DFND | 22 | 611 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 656 | 21,166 | SH | DFND | 48 | 21,166 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 36 | 1,148 | SH | DFND | 49 | 1,148 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 0 | 11 | SH | OTR | 49 | 11 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,161 | 155,658 | SH | DFND | 15 | 142,833 | 0 | 12,825 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 882 | 118,296 | SH | DFND | 22 | 118,296 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 638 | 85,511 | SH | DFND | 48 | 85,511 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 7 | 940 | SH | DFND | 49 | 940 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 62,981 | 1,650,456 | SH | DFND | 15 | 1,393,930 | 0 | 256,526 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,404 | 36,783 | SH | DFND | 22 | 36,783 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,444 | 142,659 | SH | OTR | 22,80 | 142,659 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 122 | 3,192 | SH | DFND | 3 | 3,192 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 18,049 | 472,978 | SH | DFND | 48 | 459,782 | 0 | 13,196 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,104 | 107,560 | SH | DFND | 49 | 107,090 | 0 | 470 | |
ROBERT HALF INTL INC | COM | 770323103 | 462 | 12,110 | SH | OTR | 49 | 10,973 | 1,137 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,524 | 39,944 | SH | DFND | 59 | 39,944 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 119 | 53,650 | SH | DFND | 48 | 53,650 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 55,635 | 484,545 | SH | DFND | 15 | 225,871 | 0 | 258,674 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,392 | 46,963 | SH | DFND | 22 | 46,963 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25 | 217 | SH | OTR | 4 | 108 | 109 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 49,286 | 429,246 | SH | DFND | 48 | 414,847 | 0 | 14,399 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,596 | 31,315 | SH | OTR | 49 | 16,402 | 14,913 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,288 | 107,024 | SH | DFND | 49 | 106,971 | 0 | 53 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 327 | 2,851 | SH | DFND | 59 | 2,851 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 115 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 40,474 | 475,384 | SH | DFND | 15 | 218,831 | 0 | 256,553 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,480 | 52,622 | SH | DFND | 22 | 52,622 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 410 | 4,816 | SH | DFND | 4 | 4,816 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 36,848 | 432,795 | SH | DFND | 48 | 417,896 | 0 | 14,899 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,523 | 29,639 | SH | OTR | 49 | 18,231 | 11,408 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,188 | 72,681 | SH | DFND | 49 | 72,256 | 0 | 425 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,314 | 85,900 | SH | DFND | 51 | 85,900 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 314 | 3,693 | SH | DFND | 59 | 3,688 | 0 | 5 | |
ROCKWELL COLLINS INC | COM | 774341101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROCKWELL MEDICAL INC | COM | 774374102 | 603 | 79,660 | SH | DFND | 15 | 63,376 | 0 | 16,284 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 1,175 | 155,179 | SH | DFND | 48 | 155,179 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 72 | 9,565 | SH | DFND | 49 | 9,565 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 119 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 92 | 8,096 | SH | DFND | 48 | 8,096 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
ROCKY MOUNTAIN CHOC FACT INC | COM | 77467X101 | 113 | 11,152 | SH | DFND | 48 | 11,152 | 0 | 0 | |
ROCKY MOUNTAIN CHOC FACT INC | COM | 77467X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 4,044 | 126,621 | SH | DFND | 15 | 115,064 | 0 | 11,557 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 3,310 | 103,646 | SH | DFND | 22 | 103,646 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 16 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 2,806 | 87,855 | SH | DFND | 48 | 87,855 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 99 | 3,110 | SH | DFND | 49 | 3,110 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 8,929 | 221,005 | SH | DFND | 15 | 135,491 | 0 | 85,514 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 48 | 1,200 | SH | OTR | 4 | 0 | 1,200 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 6,759 | 167,294 | SH | DFND | 48 | 164,089 | 0 | 3,205 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 53 | 1,300 | SH | DFND | 49 | 1,300 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 30 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 734 | 18,173 | SH | DFND | 64 | 18,173 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 4 | 89 | SH | DFND | 89 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 1,203 | 29,788 | SH | OTR | 0 | 0 | 29,788 | ||
ROGERS CORP | COM | 775133101 | 4,911 | 80,381 | SH | DFND | 15 | 71,884 | 0 | 8,497 | |
ROGERS CORP | COM | 775133101 | 653 | 10,693 | SH | OTR | 22,69 | 10,693 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 16,166 | 264,589 | SH | DFND | 22 | 264,589 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,660 | 27,170 | SH | OTR | 22,83 | 27,170 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,709 | 27,963 | SH | DFND | 3 | 27,963 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4,672 | 76,471 | SH | DFND | 48 | 76,471 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 97 | 1,586 | SH | OTR | 49 | 911 | 675 | 0 | |
ROGERS CORP | COM | 775133101 | 8 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4 | 68 | SH | DFND | 68 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 14,350 | 490,271 | SH | DFND | 15 | 426,954 | 0 | 63,317 | |
ROLLINS INC | COM | 775711104 | 5,873 | 200,661 | SH | DFND | 22 | 200,661 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 10,141 | 346,476 | SH | DFND | 48 | 344,969 | 0 | 1,507 | |
ROLLINS INC | COM | 775711104 | 44 | 1,512 | SH | OTR | 49 | 0 | 1,512 | 0 | |
ROLLINS INC | COM | 775711104 | 321 | 10,952 | SH | DFND | 49 | 10,952 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 408 | 13,931 | SH | DFND | 59 | 12,505 | 0 | 1,425 | |
ROLLINS INC | COM | 775711104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 60,374 | 353,977 | SH | DFND | 15 | 157,648 | 0 | 196,329 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,692 | 21,647 | SH | OTR | 22,71 | 21,647 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,965 | 40,838 | SH | DFND | 22 | 40,838 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 54,744 | 320,964 | SH | DFND | 48 | 310,355 | 0 | 10,609 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,012 | 5,933 | SH | OTR | 49 | 5,919 | 14 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,561 | 15,014 | SH | DFND | 49 | 15,014 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 142 | 833 | SH | DFND | 59 | 768 | 0 | 65 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 136 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 31 | 3,941 | SH | DFND | 15 | 3,524 | 0 | 417 | |
ROSETTA STONE INC | COM | 777780107 | 382 | 49,275 | SH | DFND | 48 | 49,275 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 4 | 459 | SH | DFND | 459 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 211,617 | 3,732,876 | SH | DFND | 15 | 2,937,031 | 0 | 795,845 | |
ROSS STORES INC | COM | 778296103 | 16,938 | 298,789 | SH | DFND | 22 | 298,789 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 24 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 76,925 | 1,356,947 | SH | DFND | 48 | 1,312,899 | 0 | 44,048 | |
ROSS STORES INC | COM | 778296103 | 5,533 | 97,607 | SH | DFND | 49 | 97,555 | 0 | 52 | |
ROSS STORES INC | COM | 778296103 | 2,492 | 43,951 | SH | OTR | 49 | 9,579 | 34,372 | 0 | |
ROSS STORES INC | COM | 778296103 | 41 | 732 | SH | DFND | 59 | 732 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 176 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 3,004 | 164,596 | SH | DFND | 15 | 156,632 | 0 | 7,964 | |
ROUSE PROPERTIES INC | COM | 779287101 | 2,915 | 159,721 | SH | DFND | 48 | 159,721 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 69 | 3,760 | SH | DFND | 49 | 3,760 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 4,984 | 318,699 | SH | DFND | 15 | 281,268 | 0 | 37,431 | |
ROVI CORP | COM | 779376102 | 4,429 | 283,206 | SH | DFND | 22 | 283,206 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 1,761 | 112,590 | SH | OTR | 22,77 | 112,590 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 3,973 | 254,040 | SH | DFND | 48 | 254,040 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 59 | 3,790 | SH | DFND | 49 | 3,565 | 0 | 225 | |
ROVI CORP | COM | 779376102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROVI CORP | NOTE | 779376AD4 | 947 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 19,701 | 1,115,572 | SH | DFND | 15 | 1,027,612 | 0 | 87,960 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 5,136 | 290,827 | SH | DFND | 22 | 290,827 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 5 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 7 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 8,445 | 478,200 | SH | DFND | 48 | 478,200 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 37 | 2,070 | SH | OTR | 49 | 1,860 | 210 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 611 | 34,584 | SH | DFND | 49 | 34,544 | 0 | 40 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
ROYAL BANCSHARES OF PENN-A | CL A | 780081105 | 144 | 63,815 | SH | DFND | 48 | 63,815 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 1,605 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 13,385 | 12,510,000 | SH | DFND | 22 | 12,510,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 310 | 290,000 | SH | DFND | 4 | 290,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 540 | 505,000 | SH | DFND | 45 | 400,000 | 0 | 105,000 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 1,626 | 1,520,000 | SH | DFND | 48 | 1,520,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 567 | 530,000 | SH | OTR | 49 | 140,000 | 390,000 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 11,705 | 10,940,000 | SH | DFND | 49 | 10,780,000 | 0 | 160,000 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 96 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 87,209 | 1,475,859 | SH | DFND | 15 | 1,131,678 | 0 | 344,181 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,690 | 28,600 | SH | DFND | 22 | 28,600 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 40,425 | 684,123 | SH | DFND | 48 | 673,367 | 0 | 10,756 | |
ROYAL BANK OF CANADA | COM | 780087102 | 445 | 7,531 | SH | DFND | 49 | 7,531 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 274 | 4,640 | SH | OTR | 49 | 4,548 | 92 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 844 | 14,291 | SH | DFND | 64 | 14,291 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 851 | 14,400 | SH | OTR | 0 | 0 | 14,400 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 3 | 623 | SH | OTR | 49 | 0 | 623 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 508 | 108,084 | SH | DFND | 49 | 108,084 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 6,643 | 1,413,298 | SH | DFND | 1,413,298 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 997 | 38,936 | SH | DFND | 49 | 0 | 0 | 38,936 | |
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | DEBT | 780099CJ4 | 1,082 | 1,182,000 | SH | DFND | 40 | 1,182,000 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | NOTE | 780099CK1 | 2,634 | 2,825,000 | SH | DFND | 45 | 2,375,000 | 0 | 450,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 45,559 | 678,463 | SH | DFND | 15 | 350,447 | 0 | 328,016 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,390 | 80,265 | SH | DFND | 22 | 80,265 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 861 | 12,824 | SH | OTR | 22,106 | 12,824 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 32 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 62 | 930 | SH | OTR | 4 | 770 | 160 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 37,351 | 556,231 | SH | DFND | 48 | 540,185 | 0 | 16,046 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,336 | 79,469 | SH | DFND | 49 | 79,131 | 0 | 338 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 769 | 11,445 | SH | OTR | 49 | 7,365 | 730 | 3,350 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,247 | 33,467 | SH | DFND | 59 | 33,467 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 150 | 2,230 | SH | DFND | 64 | 2,230 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 529 | 9,574 | SH | DFND | 22 | 9,574 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 196 | 3,544 | SH | DFND | 4 | 3,544 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 37 | 666 | SH | OTR | 4 | 0 | 666 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 2,816 | 50,987 | SH | DFND | 48 | 50,987 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 15,419 | 279,225 | SH | OTR | 49 | 187,978 | 86,926 | 4,321 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 15,510 | 280,880 | SH | DFND | 49 | 273,769 | 400 | 6,711 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 1,964 | 35,572 | SH | DFND | 59 | 35,102 | 0 | 470 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 481 | 8,593 | SH | DFND | 22 | 8,593 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 288 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 20 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 1,737 | 31,012 | SH | DFND | 48 | 31,012 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 5,562 | 99,326 | SH | DFND | 49 | 99,326 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 1,215 | 21,697 | SH | OTR | 49 | 12,361 | 5,256 | 4,080 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 559 | 9,977 | SH | DFND | 59 | 9,977 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 6,054 | 108,102 | SH | DFND | 108,102 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 28,394 | 394,254 | SH | DFND | 15 | 350,813 | 0 | 43,441 | |
ROYAL GOLD INC | COM | 780287108 | 14,236 | 197,666 | SH | DFND | 22 | 197,666 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 13,070 | 181,477 | SH | OTR | 366 | 181,477 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 8,927 | 123,951 | SH | DFND | 3 | 79,490 | 0 | 44,461 | |
ROYAL GOLD INC | COM | 780287108 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 19,370 | 268,954 | SH | DFND | 48 | 268,870 | 0 | 84 | |
ROYAL GOLD INC | COM | 780287108 | 19 | 265 | SH | OTR | 49 | 40 | 225 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 842 | 11,698 | SH | DFND | 49 | 11,698 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 477 | 6,624 | SH | DFND | 64 | 6,624 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL GOLD INC | NOTE | 780287AA6 | 2,020 | 1,900,000 | SH | DFND | 15 | 1,900,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,056 | 132,421 | SH | DFND | 15 | 111,158 | 0 | 21,263 | |
RPC INC | COM | 749660106 | 465 | 29,910 | SH | OTR | 22,104 | 29,910 | 0 | 0 | |
RPC INC | COM | 749660106 | 5,910 | 380,541 | SH | DFND | 22 | 380,541 | 0 | 0 | |
RPC INC | COM | 749660106 | 14,471 | 931,826 | SH | OTR | 366 | 931,826 | 0 | 0 | |
RPC INC | COM | 749660106 | 10,239 | 659,320 | SH | DFND | 3 | 409,215 | 0 | 250,105 | |
RPC INC | COM | 749660106 | 6,095 | 392,470 | SH | DFND | 48 | 392,470 | 0 | 0 | |
RPC INC | COM | 749660106 | 145 | 9,325 | SH | DFND | 49 | 9,325 | 0 | 0 | |
RPC INC | COM | 749660106 | 9 | 590 | SH | DFND | 59 | 590 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 31,112 | 622,862 | SH | DFND | 15 | 529,595 | 0 | 93,267 | |
RPM INTERNATIONAL INC | COM | 749685103 | 14,084 | 281,953 | SH | DFND | 22 | 281,953 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 24,988 | 500,260 | SH | DFND | 48 | 498,207 | 0 | 2,053 | |
RPM INTERNATIONAL INC | COM | 749685103 | 2,751 | 55,072 | SH | DFND | 49 | 55,012 | 0 | 60 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,023 | 20,477 | SH | OTR | 49 | 20,477 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 541 | 58,947 | SH | DFND | 15 | 49,785 | 0 | 9,162 | |
RPX CORP | COM | 74972G103 | 1,426 | 155,478 | SH | DFND | 48 | 155,478 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 3 | 298 | SH | DFND | 49 | 298 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 25,653 | 1,516,125 | SH | DFND | 15 | 1,362,082 | 0 | 154,043 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 640 | 37,834 | SH | OTR | 22,76 | 37,834 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 11,165 | 659,899 | SH | DFND | 22 | 659,899 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 126 | 7,449 | SH | DFND | 3 | 7,449 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 38 | 2,240 | SH | OTR | 4 | 0 | 2,240 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 13,326 | 787,616 | SH | DFND | 48 | 785,420 | 0 | 2,196 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 2,459 | 145,307 | SH | DFND | 49 | 141,057 | 0 | 4,250 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 710 | 41,961 | SH | OTR | 49 | 34,690 | 2,882 | 4,389 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5,150 | 147,601 | SH | DFND | 15 | 129,660 | 0 | 17,941 | |
RSP PERMIAN INC | COM | 74978Q105 | 671 | 19,243 | SH | OTR | 22,69 | 19,243 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,062 | 87,765 | SH | OTR | 22,80 | 87,765 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,993 | 114,432 | SH | OTR | 22,96 | 114,432 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 562 | 16,118 | SH | OTR | 22,76 | 16,118 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,780 | 51,030 | SH | DFND | 22 | 51,030 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 887 | 25,435 | SH | OTR | 22,104 | 25,435 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,575 | 131,135 | SH | DFND | 3 | 81,445 | 0 | 49,690 | |
RSP PERMIAN INC | COM | 74978Q105 | 6,472 | 185,505 | SH | OTR | 366 | 185,505 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 9,518 | 272,786 | SH | DFND | 48 | 272,786 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 320 | 9,175 | SH | OTR | 49 | 9,175 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 9 | 264 | SH | DFND | 59 | 264 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3 | 91 | SH | DFND | 91 | 0 | 0 | ||
RTI INTERNATIONAL METALS | NOTE | 74973WAB3 | 537 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
RTI INTERNATIONAL METALS | NOTE | 74973WAB3 | 3 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 207 | 57,612 | SH | DFND | 15 | 34,481 | 0 | 23,131 | |
RTI SURGICAL INC | COM | 74975N105 | 668 | 186,071 | SH | DFND | 48 | 186,071 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 3 | 840 | SH | DFND | 49 | 840 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 223 | 16,333 | SH | DFND | 15 | 15,403 | 0 | 930 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 1,449 | 106,131 | SH | DFND | 48 | 106,131 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 20 | 1,450 | SH | OTR | 49 | 0 | 1,450 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 79 | 5,810 | SH | DFND | 49 | 5,810 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 1 | 83 | SH | DFND | 83 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 20 | 29,278 | SH | DFND | 48 | 29,278 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 0 | 118 | SH | DFND | 118 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 912 | 252,575 | SH | DFND | 15 | 216,511 | 0 | 36,064 | |
RUBY TUESDAY INC | COM | 781182100 | 642 | 177,836 | SH | DFND | 22 | 177,836 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 697 | 192,994 | SH | DFND | 48 | 192,994 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 18 | 5,110 | SH | DFND | 49 | 5,110 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,078 | 133,797 | SH | DFND | 15 | 118,614 | 0 | 15,183 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,914 | 123,217 | SH | DFND | 22 | 123,217 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 512 | 33,000 | SH | OTR | 22,77 | 33,000 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 724 | 46,643 | SH | OTR | 22,69 | 46,643 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,581 | 166,190 | SH | DFND | 48 | 166,190 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 14 | 930 | SH | DFND | 49 | 930 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 921 | 59,277 | SH | DFND | 59 | 59,277 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 25 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 433 | 20,840 | SH | DFND | 48 | 20,840 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 1,340 | 62,185 | SH | DFND | 15 | 52,371 | 0 | 9,814 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 505 | 23,447 | SH | OTR | 22,86 | 23,447 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 1,892 | 87,814 | SH | DFND | 48 | 87,814 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 130 | 6,045 | SH | OTR | 49 | 5,450 | 595 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 54 | 2,526 | SH | DFND | 49 | 2,526 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 4 | 167 | SH | DFND | 167 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 3,564 | 223,472 | SH | DFND | 15 | 210,776 | 0 | 12,696 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,460 | 154,233 | SH | DFND | 22 | 154,233 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 214 | 13,392 | SH | OTR | 22,76 | 13,392 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,944 | 121,850 | SH | DFND | 48 | 121,850 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 26 | 1,616 | SH | DFND | 49 | 1,616 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RWT HOLDINGS INC | NOTE | 749772AB5 | 980 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 91 | 1,312 | SH | DFND | 15 | 1,153 | 0 | 159 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 148 | 2,129 | SH | DFND | 22 | 2,129 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 941 | 13,525 | SH | DFND | 3 | 13,525 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 1 | 14 | SH | DFND | 49 | 14 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 372 | 5,350 | SH | DFND | 59 | 5,350 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 16,433 | 268,784 | SH | DFND | 15 | 170,494 | 0 | 98,290 | |
RYDER SYSTEM INC | COM | 783549108 | 2,881 | 47,118 | SH | DFND | 22 | 47,118 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 1,362 | 22,270 | SH | OTR | 22,77 | 22,270 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 454 | 7,428 | SH | DFND | 3 | 0 | 0 | 7,428 | |
RYDER SYSTEM INC | COM | 783549108 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 12,079 | 197,556 | SH | DFND | 48 | 193,949 | 0 | 3,607 | |
RYDER SYSTEM INC | COM | 783549108 | 16,582 | 271,221 | SH | DFND | 49 | 271,221 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 43 | 710 | SH | OTR | 49 | 500 | 210 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 141 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
RYDER SYSTEM INC | COM | 783549108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 1,389 | 79,347 | SH | DFND | 15 | 78,827 | 0 | 520 | |
RYERSON HOLDING CORP | COM | 783754104 | 507 | 28,966 | SH | DFND | 48 | 28,966 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 6,191 | 122,240 | SH | DFND | 15 | 111,980 | 0 | 10,260 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 36 | 710 | SH | OTR | 4 | 0 | 710 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8,010 | 158,136 | SH | DFND | 48 | 158,136 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,462 | 28,856 | SH | OTR | 49 | 28,456 | 400 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 18,412 | 363,524 | SH | DFND | 49 | 363,524 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 0 | 7 | SH | DFND | 59 | 6 | 0 | 1 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 4,630 | 189,351 | SH | DFND | 15 | 166,045 | 0 | 23,306 | |
S & T BANCORP INC | COM | 783859101 | 2,545 | 104,105 | SH | DFND | 22 | 104,105 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,660 | 108,776 | SH | DFND | 48 | 108,776 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 476 | 19,469 | SH | DFND | 49 | 19,469 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 12 | 499 | SH | OTR | 49 | 0 | 499 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 127,978 | 1,193,160 | SH | DFND | 15 | 618,821 | 0 | 574,339 | |
S&P GLOBAL INC | COM | 78409V104 | 30,998 | 289,000 | SH | OTR | 22,70 | 289,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,603 | 70,882 | SH | DFND | 22 | 70,882 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 187 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 94,985 | 885,558 | SH | DFND | 48 | 856,313 | 0 | 29,245 | |
S&P GLOBAL INC | COM | 78409V104 | 2,383 | 22,217 | SH | OTR | 49 | 20,563 | 1,654 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,551 | 79,725 | SH | DFND | 49 | 73,921 | 0 | 5,804 | |
S&P GLOBAL INC | COM | 78409V104 | 170 | 1,587 | SH | DFND | 59 | 1,587 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 270 | 2,516 | SH | DFND | 64 | 2,516 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 612 | 5,705 | SH | OTR | 0 | 0 | 5,705 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 63 | 14,361 | SH | DFND | 48 | 14,361 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 14 | 3,217 | SH | DFND | 3,217 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,220 | 495,297 | SH | DFND | 15 | 467,020 | 0 | 28,277 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,429 | 214,623 | SH | DFND | 22 | 214,623 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 658 | 31,895 | SH | DFND | 3 | 31,895 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,218 | 204,394 | SH | DFND | 48 | 204,394 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 150 | 7,265 | SH | DFND | 49 | 7,265 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 90 | SH | DFND | 90 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 11,700 | 436,717 | SH | DFND | 15 | 341,675 | 0 | 95,042 | |
SABRE CORP | COM | 78573M104 | 12,787 | 477,306 | SH | DFND | 48 | 470,171 | 0 | 7,135 | |
SABRE CORP | COM | 78573M104 | 2 | 92 | SH | OTR | 49 | 0 | 92 | 0 | |
SABRE CORP | COM | 78573M104 | 13 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 201 | 7,520 | SH | DFND | 59 | 7,520 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4 | 150 | SH | DFND | 150 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 244 | 19,546 | SH | DFND | 15 | 9,822 | 0 | 9,724 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 825 | 66,089 | SH | DFND | 48 | 66,089 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 2 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 5,350 | 86,872 | SH | DFND | 15 | 80,305 | 0 | 6,567 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 4,328 | 70,275 | SH | DFND | 22 | 70,275 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 7,832 | 127,192 | SH | OTR | 366 | 127,192 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 5,041 | 81,863 | SH | DFND | 3 | 55,415 | 0 | 26,448 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,746 | 44,596 | SH | DFND | 48 | 44,596 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 214 | 3,475 | SH | DFND | 49 | 3,475 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 446 | 11,271 | SH | DFND | 15 | 11,125 | 0 | 146 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 566 | 14,321 | SH | DFND | 48 | 14,321 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 976 | 32,391 | SH | DFND | 15 | 29,573 | 0 | 2,818 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,156 | 71,556 | SH | DFND | 48 | 71,556 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,840 | 122,863 | SH | DFND | 15 | 117,724 | 0 | 5,139 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,511 | 100,835 | SH | DFND | 22 | 100,835 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,937 | 196,077 | SH | OTR | 366 | 196,077 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,899 | 126,779 | SH | DFND | 3 | 86,037 | 0 | 40,742 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,300 | 86,785 | SH | DFND | 48 | 86,785 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 31 | 2,045 | SH | DFND | 49 | 2,045 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,012 | 119,792 | SH | DFND | 15 | 108,810 | 0 | 10,982 | |
SAIA INC | COM | 78709Y105 | 2,176 | 86,543 | SH | DFND | 22 | 86,543 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,112 | 84,022 | SH | DFND | 48 | 84,022 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 107 | 4,275 | SH | OTR | 49 | 4,275 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 236 | 9,397 | SH | DFND | 49 | 9,397 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 493 | 68,321 | SH | DFND | 15 | 68,321 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 300 | 41,589 | SH | DFND | 48 | 41,589 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 193,937 | 2,442,218 | SH | DFND | 15 | 1,058,244 | 0 | 1,383,974 | |
SALESFORCE.COM INC | COM | 79466L302 | 145,974 | 1,838,235 | SH | DFND | 22 | 1,838,235 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 79,383 | 999,665 | SH | DFND | 3 | 918,632 | 0 | 81,033 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,457 | 56,124 | SH | DFND | 4 | 55,904 | 220 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 595 | 7,490 | SH | OTR | 4 | 2,768 | 4,722 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 3 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 168,779 | 2,125,414 | SH | DFND | 48 | 2,056,900 | 0 | 68,514 | |
SALESFORCE.COM INC | COM | 79466L302 | 204,294 | 2,572,653 | SH | DFND | 49 | 2,528,559 | 190 | 43,904 | |
SALESFORCE.COM INC | COM | 79466L302 | 16,271 | 204,894 | SH | OTR | 49 | 129,065 | 72,920 | 2,909 | |
SALESFORCE.COM INC | COM | 79466L302 | 432 | 5,434 | SH | DFND | 59 | 5,434 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 409 | 5,155 | SH | DFND | 64 | 5,155 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 164 | 2,069 | SH | DFND | 2,069 | 0 | 0 | ||
SALESFORCE.COM INC | NOTE | 79466LAD6 | 1,295 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SALESFORCE.COM INC | NOTE | 79466LAD6 | 4 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
SALESFORCE.COM INC | NOTE | 79466LAD6 | 4 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 6,500 | 221,011 | SH | DFND | 15 | 160,603 | 0 | 60,408 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 25,432 | 864,726 | SH | DFND | 22 | 864,726 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1,362 | 46,312 | SH | DFND | 3 | 46,312 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 11,472 | 390,083 | SH | DFND | 48 | 387,784 | 0 | 2,299 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 25 | 850 | SH | OTR | 49 | 0 | 0 | 850 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 45 | 1,533 | SH | DFND | 49 | 1,533 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 481 | 16,357 | SH | DFND | 59 | 16,297 | 0 | 60 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 897 | 126,996 | SH | DFND | 15 | 114,107 | 0 | 12,889 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 631 | 89,427 | SH | OTR | 22,69 | 89,427 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,456 | 206,270 | SH | DFND | 48 | 206,270 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 167 | 23,620 | SH | DFND | 49 | 23,620 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 7 | 995 | SH | OTR | 49 | 995 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 12,234 | 141,208 | SH | DFND | 15 | 132,027 | 0 | 9,181 | |
SANDERSON FARMS INC | COM | 800013104 | 403 | 4,656 | SH | OTR | 22,76 | 4,656 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6,041 | 69,723 | SH | DFND | 22 | 69,723 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 13 | 149 | SH | OTR | 4 | 0 | 149 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5,564 | 64,222 | SH | DFND | 48 | 64,222 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 443 | 5,113 | SH | OTR | 49 | 5,031 | 82 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 796 | 9,188 | SH | DFND | 49 | 9,188 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,926 | 66,280 | SH | DFND | 15 | 59,760 | 0 | 6,520 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,125 | 73,116 | SH | DFND | 48 | 73,116 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 5 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 574 | 99,148 | SH | DFND | 15 | 82,065 | 0 | 17,083 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 6,581 | 1,136,596 | SH | DFND | 22 | 1,136,596 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 9,663 | 1,668,957 | SH | DFND | 3 | 1,488,215 | 0 | 180,742 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,479 | 428,223 | SH | DFND | 48 | 428,223 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 21 | 3,617 | SH | DFND | 49 | 3,617 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 11,161 | 416,284 | SH | DFND | 15 | 385,592 | 0 | 30,692 | |
SANMINA CORP | COM | 801056102 | 7,298 | 272,194 | SH | DFND | 22 | 272,194 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 6,075 | 226,612 | SH | DFND | 48 | 226,612 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 263 | 9,826 | SH | DFND | 49 | 9,826 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANOFI-ADR | SPON | 80105N105 | 799 | 19,089 | SH | DFND | 22 | 19,089 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 9 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 8 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 1,884 | 45,013 | SH | DFND | 48 | 45,013 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 2,542 | 60,748 | SH | DFND | 49 | 58,150 | 0 | 2,598 | |
SANOFI-ADR | SPON | 80105N105 | 4,333 | 103,525 | SH | OTR | 49 | 2,370 | 11,016 | 90,139 | |
SANOFI-ADR | SPON | 80105N105 | 2,820 | 67,383 | SH | DFND | 59 | 66,028 | 0 | 1,356 | |
SANOFI-ADR | SPON | 80105N105 | 4 | 106 | SH | DFND | 106 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 4,755 | 460,287 | SH | DFND | 15 | 428,167 | 0 | 32,120 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 2,669 | 258,357 | SH | DFND | 48 | 258,357 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 360 | 34,895 | SH | OTR | 49 | 34,895 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 103 | 9,975 | SH | DFND | 49 | 9,820 | 0 | 155 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAP SE-SPONSORED ADR | SPON | 803054204 | 751 | 10,012 | SH | DFND | 22 | 10,012 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 30 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 433 | 5,770 | SH | DFND | 4 | 5,770 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 851 | 11,338 | SH | DFND | 48 | 11,338 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 708 | 9,440 | SH | OTR | 49 | 6,062 | 3,263 | 115 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 9,021 | 120,250 | SH | DFND | 49 | 120,120 | 0 | 130 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 1,090 | 14,527 | SH | DFND | 59 | 14,519 | 0 | 8 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 8,090 | 107,844 | SH | DFND | 107,844 | 0 | 0 | ||
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 50 | 4,276 | SH | DFND | 15 | 3,983 | 0 | 293 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 536 | 45,810 | SH | DFND | 48 | 45,810 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 1 | 68 | SH | DFND | 49 | 68 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,251 | 65,585 | SH | DFND | 15 | 51,983 | 0 | 13,602 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,917 | 152,943 | SH | DFND | 48 | 152,943 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 63 | 3,290 | SH | DFND | 49 | 3,290 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 217 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 82 | 3,030 | SH | OTR | 49 | 756 | 2,180 | 94 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 7 | 274 | SH | DFND | 49 | 274 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 4,663 | 75,557 | SH | DFND | 15 | 71,575 | 0 | 3,982 | |
SAUL CENTERS INC | COM | 804395101 | 2,646 | 42,885 | SH | DFND | 22 | 42,885 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 3,069 | 49,732 | SH | DFND | 48 | 49,732 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 80 | 1,292 | SH | DFND | 49 | 1,292 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 19,177 | 177,660 | SH | DFND | 15 | 117,347 | 0 | 60,313 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,534 | 14,216 | SH | DFND | 22 | 14,216 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 29,632 | 274,523 | SH | DFND | 48 | 271,202 | 0 | 3,321 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 2,004 | 18,568 | SH | DFND | 49 | 18,568 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 370 | 3,432 | SH | OTR | 49 | 2,187 | 885 | 360 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 183 | 1,691 | SH | DFND | 59 | 1,652 | 0 | 39 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 130 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 8 | 78 | SH | DFND | 78 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 87,376 | 1,154,854 | SH | DFND | 15 | 883,414 | 0 | 271,440 | |
SCANA CORP | COM | 80589M102 | 5,319 | 70,306 | SH | DFND | 22 | 70,306 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 12 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 34,062 | 450,196 | SH | DFND | 48 | 438,175 | 0 | 12,021 | |
SCANA CORP | COM | 80589M102 | 92 | 1,213 | SH | OTR | 49 | 675 | 538 | 0 | |
SCANA CORP | COM | 80589M102 | 2,348 | 31,039 | SH | DFND | 49 | 31,039 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 9 | 115 | SH | DFND | 59 | 115 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 132 | 1,742 | SH | DFND | 1,742 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 4,536 | 122,241 | SH | DFND | 15 | 109,781 | 0 | 12,460 | |
SCANSOURCE INC | COM | 806037107 | 14,361 | 386,983 | SH | DFND | 22 | 386,983 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 657 | 17,701 | SH | OTR | 22,76 | 17,701 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 18,484 | 498,095 | SH | DFND | 3 | 470,399 | 0 | 27,696 | |
SCANSOURCE INC | COM | 806037107 | 6,486 | 174,781 | SH | DFND | 48 | 174,781 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 4 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 540,463 | 6,834,378 | SH | DFND | 15 | 3,718,713 | 0 | 3,115,665 | |
SCHLUMBERGER LTD | COM | 806857108 | 141,933 | 1,794,797 | SH | DFND | 22 | 1,794,797 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 67,262 | 850,558 | SH | DFND | 3 | 672,321 | 0 | 178,237 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,201 | 53,123 | SH | DFND | 4 | 53,009 | 114 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,127 | 14,256 | SH | OTR | 4 | 10,902 | 3,354 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 368,242 | 4,656,570 | SH | DFND | 48 | 4,529,090 | 0 | 127,480 | |
SCHLUMBERGER LTD | COM | 806857108 | 29,330 | 370,892 | SH | OTR | 49 | 214,003 | 130,773 | 26,116 | |
SCHLUMBERGER LTD | COM | 806857108 | 193,786 | 2,450,501 | SH | DFND | 49 | 2,402,574 | 146 | 47,781 | |
SCHLUMBERGER LTD | COM | 806857108 | 129,505 | 1,637,650 | SH | OTR | 51,94 | 1,637,650 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,093 | 216,145 | SH | OTR | 51 | 216,145 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 678,668 | 8,582,044 | SH | DFND | 51 | 6,317,324 | 0 | 2,264,720 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,893 | 61,876 | SH | DFND | 59 | 61,874 | 0 | 2 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,671 | 21,132 | SH | DFND | 64 | 21,132 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 872 | 11,030 | SH | OTR | 0 | 0 | 11,030 | ||
SCHLUMBERGER LTD | COM | 806857108 | 87 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2,586 | 146,923 | SH | DFND | 15 | 138,353 | 0 | 8,570 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,522 | 86,501 | SH | DFND | 48 | 86,501 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 67 | 3,814 | SH | DFND | 49 | 3,814 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 6,256 | 157,949 | SH | DFND | 15 | 146,281 | 0 | 11,668 | |
SCHOLASTIC CORP | COM | 807066105 | 5,507 | 139,032 | SH | DFND | 22 | 139,032 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 798 | 20,144 | SH | OTR | 22,86 | 20,144 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 8,802 | 222,225 | SH | OTR | 366 | 222,225 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5,694 | 143,747 | SH | DFND | 3 | 97,547 | 0 | 46,200 | |
SCHOLASTIC CORP | COM | 807066105 | 3,449 | 87,062 | SH | DFND | 48 | 87,062 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 273 | 6,900 | SH | OTR | 49 | 6,900 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 82 | 2,073 | SH | DFND | 49 | 2,073 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
SCHULMAN (A.) INC | COM | 808194104 | 4,885 | 200,051 | SH | DFND | 15 | 189,254 | 0 | 10,797 | |
SCHULMAN (A.) INC | COM | 808194104 | 3,488 | 142,848 | SH | OTR | 22,96 | 142,848 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 2,214 | 90,654 | SH | DFND | 22 | 90,654 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 2,165 | 88,676 | SH | DFND | 48 | 88,676 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 168 | 6,890 | SH | DFND | 49 | 6,890 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 128,809 | 5,089,242 | SH | DFND | 15 | 2,512,354 | 0 | 2,576,888 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,817 | 71,803 | SH | OTR | 22,80 | 71,803 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 47,232 | 1,866,151 | SH | DFND | 22 | 1,866,151 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 58,966 | 2,329,762 | SH | DFND | 3 | 1,785,869 | 0 | 543,893 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 253 | 10,000 | SH | OTR | 4 | 1,460 | 8,540 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,137 | 84,428 | SH | DFND | 4 | 84,258 | 170 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 101,572 | 4,013,103 | SH | DFND | 48 | 3,887,592 | 0 | 125,511 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 81,886 | 3,235,320 | SH | DFND | 49 | 3,183,830 | 530 | 50,960 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,548 | 219,200 | SH | OTR | 49 | 149,744 | 68,546 | 910 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 19 | 740 | SH | DFND | 59 | 740 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 242 | 9,548 | SH | DFND | 64 | 9,548 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 120 | 4,742 | SH | DFND | 4,742 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 725 | 34,042 | SH | DFND | 59 | 31,988 | 0 | 2,054 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 5 | 223 | SH | DFND | 223 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 3,806 | 140,379 | SH | DFND | 59 | 132,877 | 0 | 7,502 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 947 | 19,022 | SH | DFND | 49 | 19,022 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US M | 808524508 | 347 | 8,263 | SH | DFND | 49 | 8,263 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 230 | 4,265 | SH | DFND | 49 | 4,265 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9,519 | 269,826 | SH | DFND | 15 | 254,927 | 0 | 14,899 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,258 | 120,693 | SH | DFND | 22 | 120,693 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,319 | 94,068 | SH | DFND | 48 | 94,068 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,395 | 39,531 | SH | DFND | 49 | 39,531 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 3,448 | 263,993 | SH | DFND | 15 | 244,105 | 0 | 19,888 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,150 | 164,614 | SH | DFND | 22 | 164,614 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,198 | 168,313 | SH | DFND | 48 | 168,313 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 8 | 620 | SH | DFND | 49 | 620 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 17,121 | 293,419 | SH | DFND | 15 | 270,032 | 0 | 23,387 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,478 | 25,324 | SH | OTR | 22,78 | 25,324 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 29,929 | 512,925 | SH | DFND | 22 | 512,925 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,283 | 21,996 | SH | DFND | 3 | 21,996 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 12,625 | 216,371 | SH | DFND | 48 | 216,371 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 7 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 49 | 835 | SH | DFND | 49 | 835 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 1,807 | 196,674 | SH | DFND | 15 | 172,318 | 0 | 24,356 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 1,861 | 202,536 | SH | DFND | 22 | 202,536 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 1,491 | 162,201 | SH | DFND | 48 | 162,201 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 73 | 7,945 | SH | DFND | 49 | 7,945 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 4 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCIQUEST INC | COM | 80908T101 | 405 | 22,954 | SH | DFND | 15 | 16,436 | 0 | 6,518 | |
SCIQUEST INC | COM | 80908T101 | 1,523 | 86,254 | SH | DFND | 48 | 86,254 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 20 | 7,105 | SH | DFND | 15 | 4,433 | 0 | 2,672 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 254 | 91,058 | SH | DFND | 48 | 91,058 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 402 | 95,704 | SH | DFND | 15 | 46,059 | 0 | 49,645 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,269 | 302,115 | SH | DFND | 48 | 302,115 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 19 | 4,525 | SH | DFND | 49 | 4,525 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2 | 376 | SH | DFND | 376 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 17,940 | 256,621 | SH | DFND | 15 | 224,452 | 0 | 32,169 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 315 | 4,504 | SH | OTR | 22,78 | 4,504 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 38,051 | 544,281 | SH | DFND | 22 | 544,281 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 1,800 | 25,752 | SH | DFND | 3 | 25,752 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 13,929 | 199,244 | SH | DFND | 48 | 198,590 | 0 | 654 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 70 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 202 | 2,895 | SH | DFND | 49 | 2,895 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 32,910 | 528,499 | SH | DFND | 15 | 344,305 | 0 | 184,194 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 1,437 | 23,075 | SH | DFND | 22 | 23,075 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 7 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 18,567 | 298,164 | SH | DFND | 48 | 289,115 | 0 | 9,049 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 745 | 11,965 | SH | DFND | 49 | 11,965 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 664 | 10,665 | SH | OTR | 49 | 10,010 | 655 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 9 | 147 | SH | DFND | 59 | 147 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 1,892 | 659 | SH | DFND | 15 | 599 | 0 | 60 | |
SEABOARD CORP | COM | 811543107 | 1,252 | 436 | SH | OTR | 22,83 | 436 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 2,383 | 830 | SH | DFND | 48 | 830 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 400 | 125,420 | SH | OTR | 22,77 | 125,420 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 154 | 48,243 | SH | DFND | 48 | 48,243 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 0 | 142 | SH | DFND | 49 | 142 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 291 | 17,890 | SH | DFND | 15 | 17,038 | 0 | 852 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,343 | 82,713 | SH | DFND | 22 | 82,713 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 3,675 | 226,273 | SH | DFND | 3 | 153,548 | 0 | 72,725 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 5,681 | 349,815 | SH | OTR | 366 | 349,815 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,518 | 93,471 | SH | DFND | 48 | 93,471 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 9 | 528 | SH | DFND | 49 | 528 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE | 81170YAB5 | 800 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 4,638 | 80,032 | SH | DFND | 15 | 72,519 | 0 | 7,513 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,247 | 56,027 | SH | DFND | 22 | 56,027 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,906 | 50,151 | SH | DFND | 48 | 50,151 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 52 | 890 | SH | DFND | 49 | 890 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE | 811904AM3 | 975 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE | 811904AM3 | 16 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 623 | 192,333 | SH | DFND | 15 | 100,561 | 0 | 91,772 | |
SEADRILL LTD | SHS | G7945E105 | 2,123 | 655,101 | SH | DFND | 48 | 655,101 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 166 | 51,228 | SH | DFND | 49 | 51,228 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 7 | 2,070 | SH | OTR | 49 | 2,070 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 648 | 200,000 | SH | DFND | 64 | 200,000 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 40,809 | 1,675,234 | SH | DFND | 15 | 1,212,849 | 0 | 462,385 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 3,480 | 142,839 | SH | DFND | 22 | 142,839 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 17 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 18,449 | 757,355 | SH | DFND | 48 | 730,271 | 0 | 27,084 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 1,581 | 64,886 | SH | DFND | 49 | 63,046 | 0 | 1,840 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 377 | 15,463 | SH | OTR | 49 | 8,243 | 7,050 | 170 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 115 | 4,736 | SH | DFND | 59 | 4,736 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 64 | 2,619 | SH | DFND | 64 | 2,619 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 31 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 38,191 | 830,786 | SH | DFND | 15 | 440,338 | 0 | 390,448 | |
SEALED AIR CORP | COM | 81211K100 | 2,102 | 45,715 | SH | OTR | 22,80 | 45,715 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 3,753 | 81,639 | SH | DFND | 22 | 81,639 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 30,108 | 654,959 | SH | DFND | 48 | 635,404 | 0 | 19,555 | |
SEALED AIR CORP | COM | 81211K100 | 41 | 899 | SH | OTR | 49 | 400 | 499 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,879 | 40,877 | SH | DFND | 49 | 40,747 | 0 | 130 | |
SEALED AIR CORP | COM | 81211K100 | 474 | 10,321 | SH | DFND | 59 | 10,321 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 78 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 361 | 26,547 | SH | DFND | 15 | 20,774 | 0 | 5,773 | |
SEARS HOLDINGS CORP | COM | 812350106 | 1,081 | 79,401 | SH | DFND | 48 | 79,401 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 0 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 110 | 8,073 | SH | DFND | 49 | 8,073 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 5 | 355 | SH | DFND | 355 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 17 | 2,508 | SH | DFND | 15 | 1,990 | 0 | 518 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 258 | 38,247 | SH | DFND | 48 | 38,247 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 1 | 86 | SH | DFND | 86 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 120 | 11,495 | SH | DFND | 48 | 11,495 | 0 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 6,885 | 170,387 | SH | DFND | 15 | 127,771 | 0 | 42,616 | |
SEATTLE GENETICS INC | COM | 812578102 | 9,762 | 241,574 | SH | DFND | 48 | 240,050 | 0 | 1,524 | |
SEATTLE GENETICS INC | COM | 812578102 | 292 | 7,225 | SH | DFND | 49 | 7,225 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 15 | 365 | SH | OTR | 49 | 0 | 225 | 140 | |
SEATTLE GENETICS INC | COM | 812578102 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 7,450 | 519,871 | SH | DFND | 15 | 501,372 | 0 | 18,499 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,152 | 150,170 | SH | OTR | 22,83 | 150,170 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 974 | 68,000 | SH | OTR | 22,81 | 68,000 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,920 | 203,775 | SH | DFND | 48 | 203,775 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 617 | 43,076 | SH | DFND | 59 | 43,076 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 4 | 246 | SH | DFND | 246 | 0 | 0 | ||
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 4 | 1,016 | SH | DFND | 15 | 821 | 0 | 195 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 205 | 57,341 | SH | DFND | 48 | 57,341 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 2 | 620 | SH | OTR | 49 | 620 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 21 | 5,887 | SH | DFND | 49 | 5,887 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
SECUREWORKS CORP - A | CL A | 81374A105 | 15 | 1,073 | SH | DFND | 15 | 1,073 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 264 | 18,727 | SH | DFND | 48 | 18,727 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 89 | 18,269 | SH | DFND | 48 | 18,269 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 54,186 | 1,126,300 | SH | DFND | 15 | 541,440 | 0 | 584,860 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 16,658 | 346,245 | SH | DFND | 22 | 346,245 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 4,850 | 100,802 | SH | OTR | 22,80 | 100,802 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 14 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 36 | 746 | SH | DFND | 4 | 746 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 27,245 | 566,301 | SH | DFND | 48 | 562,080 | 0 | 4,221 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 8,330 | 173,154 | SH | DFND | 49 | 172,160 | 0 | 994 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 347 | 7,221 | SH | OTR | 49 | 2,884 | 4,278 | 59 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 134 | 2,785 | SH | DFND | 59 | 2,785 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SELECT BANCORP INC | COM | 81617L108 | 0 | 2 | SH | DFND | 48 | 2 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 1,150 | 142,340 | SH | DFND | 49 | 142,340 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COM | 81616X103 | 4,836 | 226,206 | SH | DFND | 15 | 203,544 | 0 | 22,662 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 3,964 | 185,405 | SH | DFND | 22 | 185,405 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 637 | 29,800 | SH | OTR | 22,77 | 29,800 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 68 | 3,202 | SH | OTR | 22,76 | 3,202 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 3,285 | 153,668 | SH | DFND | 48 | 153,668 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 32 | 1,480 | SH | DFND | 49 | 1,480 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECT INCOME REIT | COM | 81618T100 | 11,984 | 461,083 | SH | DFND | 15 | 445,051 | 0 | 16,032 | |
SELECT INCOME REIT | COM | 81618T100 | 5,086 | 195,696 | SH | DFND | 48 | 195,696 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 24 | 920 | SH | OTR | 49 | 0 | 920 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 97 | 3,740 | SH | DFND | 49 | 3,740 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 14 | 528 | SH | DFND | 528 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 6,242 | 574,242 | SH | DFND | 15 | 528,241 | 0 | 46,001 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 3,557 | 327,221 | SH | DFND | 22 | 327,221 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 3,752 | 345,171 | SH | DFND | 48 | 345,171 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 45 | 4,165 | SH | DFND | 49 | 4,165 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 16,381 | 428,707 | SH | DFND | 15 | 403,291 | 0 | 25,416 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 9,979 | 261,168 | SH | DFND | 22 | 261,168 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 8,205 | 214,730 | SH | OTR | 366 | 214,730 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 5,306 | 138,858 | SH | DFND | 3 | 94,238 | 0 | 44,620 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6,767 | 177,094 | SH | DFND | 48 | 177,094 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 325 | 8,500 | SH | OTR | 49 | 8,500 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 554 | 14,505 | SH | DFND | 49 | 14,505 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 13,048 | 400,724 | SH | DFND | 15 | 389,126 | 0 | 11,598 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 4,480 | 137,598 | SH | DFND | 48 | 137,598 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 369 | 11,327 | SH | DFND | 49 | 11,327 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 2 | 56 | SH | DFND | 56 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 98,138 | 860,707 | SH | DFND | 15 | 400,258 | 0 | 460,449 | |
SEMPRA ENERGY | COM | 816851109 | 19,478 | 170,828 | SH | DFND | 22 | 170,828 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 66 | 579 | SH | OTR | 4 | 39 | 540 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,871 | 16,413 | SH | DFND | 4 | 16,398 | 15 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 96,106 | 842,891 | SH | DFND | 48 | 821,130 | 0 | 21,761 | |
SEMPRA ENERGY | COM | 816851109 | 11,890 | 104,284 | SH | OTR | 49 | 52,727 | 50,267 | 1,290 | |
SEMPRA ENERGY | COM | 816851109 | 38,468 | 337,383 | SH | DFND | 49 | 325,884 | 0 | 11,499 | |
SEMPRA ENERGY | COM | 816851109 | 445 | 3,900 | SH | DFND | 57 | 0 | 0 | 3,900 | |
SEMPRA ENERGY | COM | 816851109 | 161 | 1,410 | SH | DFND | 64 | 1,410 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 34 | 296 | SH | DFND | 296 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 6,071 | 254,442 | SH | DFND | 15 | 224,686 | 0 | 29,756 | |
SEMTECH CORP | COM | 816850101 | 8,602 | 360,527 | SH | DFND | 22 | 360,527 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 10,670 | 447,176 | SH | OTR | 366 | 447,176 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7,297 | 305,818 | SH | DFND | 3 | 195,066 | 0 | 110,752 | |
SEMTECH CORP | COM | 816850101 | 6,844 | 286,837 | SH | DFND | 48 | 286,837 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 296 | 12,400 | SH | DFND | 49 | 12,400 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 221 | 9,248 | SH | OTR | 49 | 0 | 0 | 9,248 | |
SEMTECH CORP | COM | 816850101 | 94 | 3,924 | SH | DFND | 59 | 3,890 | 0 | 34 | |
SEMTECH CORP | COM | 816850101 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
SENECA FOODS CORP - CL A | CL A | 817070501 | 1,049 | 28,966 | SH | DFND | 15 | 27,788 | 0 | 1,178 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 782 | 21,604 | SH | DFND | 22 | 21,604 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 768 | 21,204 | SH | DFND | 48 | 21,204 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 33,562 | 1,611,250 | SH | DFND | 15 | 1,452,166 | 0 | 159,084 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 10,510 | 504,549 | SH | DFND | 22 | 504,549 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 4,702 | 225,722 | SH | DFND | 3 | 225,722 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 29 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 23,873 | 1,146,106 | SH | DFND | 48 | 1,145,694 | 0 | 412 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 1,454 | 69,781 | SH | DFND | 49 | 69,658 | 0 | 123 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 277 | 13,301 | SH | OTR | 49 | 301 | 13,000 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 8 | 386 | SH | DFND | 59 | 386 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 22 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 681 | 247,601 | SH | OTR | 22,87 | 247,601 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 212 | 77,017 | SH | DFND | 48 | 77,017 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 1 | 459 | SH | DFND | 49 | 459 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 1,451 | 41,575 | SH | DFND | 15 | 31,112 | 0 | 10,463 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 8,050 | 230,721 | SH | DFND | 48 | 227,701 | 0 | 3,020 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 537 | 15,395 | SH | OTR | 49 | 13,880 | 1,515 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 51 | 1,469 | SH | DFND | 49 | 1,469 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 36 | 1,038 | SH | DFND | 59 | 1,038 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 23 | 5,868 | SH | DFND | 15 | 5,077 | 0 | 791 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 199 | 50,640 | SH | DFND | 48 | 50,640 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13,441 | 189,199 | SH | DFND | 15 | 165,728 | 0 | 23,471 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,707 | 94,413 | SH | DFND | 22 | 94,413 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,828 | 25,738 | SH | OTR | 22,71 | 25,738 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,707 | 207,019 | SH | DFND | 48 | 207,019 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 635 | 8,935 | SH | DFND | 49 | 8,935 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 56 | 788 | SH | OTR | 49 | 0 | 788 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEQUENOM INC | COM | 817337405 | 92 | 101,121 | SH | DFND | 15 | 101,121 | 0 | 0 | |
SEQUENOM INC | COM | 817337405 | 160 | 175,237 | SH | DFND | 48 | 175,237 | 0 | 0 | |
SEQUENOM INC | COM | 817337405 | 4 | 4,704 | SH | DFND | 4,704 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 284 | 35,626 | SH | DFND | 15 | 27,914 | 0 | 7,712 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 774 | 97,033 | SH | DFND | 48 | 97,033 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 1 | 151 | SH | DFND | 49 | 151 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 1 | 182 | SH | DFND | 182 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 377 | 12,976 | SH | DFND | 15 | 12,872 | 0 | 104 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,287 | 44,293 | SH | DFND | 48 | 44,293 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 671 | 13,458 | SH | DFND | 15 | 8,802 | 0 | 4,656 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 3,867 | 77,586 | SH | DFND | 48 | 77,586 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 28,938 | 1,070,189 | SH | DFND | 15 | 935,406 | 0 | 134,783 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 14,766 | 546,087 | SH | DFND | 22 | 546,087 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 971 | 35,913 | SH | DFND | 3 | 0 | 0 | 35,913 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 23,478 | 868,286 | SH | DFND | 48 | 865,319 | 0 | 2,967 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,640 | 60,666 | SH | DFND | 49 | 60,666 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 9 | 315 | SH | OTR | 49 | 189 | 0 | 126 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 43 | 1,601 | SH | DFND | 59 | 1,601 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 5 | 199 | SH | DFND | 199 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 7,209 | 181,135 | SH | DFND | 15 | 126,330 | 0 | 54,805 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 7,813 | 196,300 | SH | DFND | 22 | 196,300 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 12,131 | 304,806 | SH | DFND | 48 | 302,699 | 0 | 2,107 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 262 | 6,585 | SH | DFND | 49 | 6,395 | 0 | 190 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 150 | 3,758 | SH | OTR | 49 | 3,700 | 58 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 258 | 6,488 | SH | DFND | 59 | 6,488 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,889 | 179,048 | SH | DFND | 15 | 101,874 | 0 | 77,174 | |
SERVICENOW INC | COM | 81762P102 | 534 | 8,040 | SH | DFND | 22 | 8,040 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 972 | 14,638 | SH | DFND | 4 | 14,638 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22,671 | 341,437 | SH | DFND | 48 | 334,238 | 0 | 7,199 | |
SERVICENOW INC | COM | 81762P102 | 13,369 | 201,338 | SH | DFND | 49 | 196,143 | 0 | 5,195 | |
SERVICENOW INC | COM | 81762P102 | 1,801 | 27,130 | SH | OTR | 49 | 15,169 | 10,922 | 1,039 | |
SERVICENOW INC | COM | 81762P102 | 242 | 3,649 | SH | DFND | 59 | 3,549 | 0 | 100 | |
SERVICENOW INC | COM | 81762P102 | 93 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24 | 354 | SH | DFND | 354 | 0 | 0 | ||
SERVICENOW INC | NOTE | 81762PAB8 | 836 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 265 | 65,860 | SH | DFND | 15 | 37,766 | 0 | 28,094 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 937 | 232,437 | SH | DFND | 48 | 232,437 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,896 | 99,138 | SH | DFND | 15 | 89,778 | 0 | 9,360 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,752 | 75,973 | SH | DFND | 22 | 75,973 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,340 | 67,632 | SH | DFND | 48 | 67,632 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 11 | 222 | SH | DFND | 49 | 222 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 337 | 9,247 | SH | DFND | 15 | 6,191 | 0 | 3,056 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 579 | 15,895 | SH | OTR | 22,68 | 15,895 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 1,233 | 33,847 | SH | DFND | 48 | 33,847 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 4 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 146 | 4,000 | SH | DFND | 64 | 4,000 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 122 | 27,716 | SH | DFND | 48 | 27,716 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 6,736 | 350,844 | SH | DFND | 15 | 251,768 | 0 | 99,076 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 1,513 | 78,800 | SH | DFND | 22 | 78,800 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 3,655 | 190,362 | SH | DFND | 48 | 185,325 | 0 | 5,037 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 703 | 36,600 | SH | DFND | 59 | 36,600 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 121 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 150 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
SHELL MIDSTREAM PARTNERS LP | UNIT | 822634101 | 227 | 6,711 | SH | DFND | 49 | 6,711 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | UNIT | 822634101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 24,025 | 615,077 | SH | DFND | 15 | 601,815 | 0 | 13,262 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 784 | 20,069 | SH | OTR | 22,69 | 20,069 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 7,309 | 187,110 | SH | DFND | 48 | 187,110 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 90,296 | 307,474 | SH | DFND | 15 | 137,148 | 0 | 170,326 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 3,735 | 12,718 | SH | OTR | 22,88 | 12,718 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 34,573 | 117,727 | SH | DFND | 22 | 117,727 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 47,530 | 161,848 | SH | DFND | 3 | 145,499 | 0 | 16,349 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 196 | 666 | SH | DFND | 4 | 654 | 12 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 5 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 79,581 | 270,989 | SH | DFND | 48 | 262,331 | 0 | 8,658 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 10,045 | 34,204 | SH | DFND | 49 | 33,410 | 0 | 794 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 9,047 | 30,807 | SH | OTR | 49 | 5,680 | 4,719 | 20,408 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,519 | 8,576 | SH | DFND | 59 | 8,576 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 176 | 600 | SH | DFND | 64 | 600 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 25 | 84 | SH | DFND | 84 | 0 | 0 | ||
SHILOH INDUSTRIES INC | COM | 824543102 | 152 | 20,854 | SH | DFND | 15 | 20,854 | 0 | 0 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 76 | 10,357 | SH | DFND | 48 | 10,357 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 689 | 46,726 | SH | DFND | 15 | 31,514 | 0 | 15,212 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 19,213 | 1,303,432 | SH | DFND | 3 | 1,303,432 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 2,385 | 161,835 | SH | DFND | 48 | 161,835 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 128 | 8,676 | SH | DFND | 49 | 8,676 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 57 | 3,843 | SH | DFND | 3,843 | 0 | 0 | ||
SHIRE PLC-ADR | SPON | 82481R106 | 4 | 22 | SH | DFND | 15 | 0 | 0 | 22 | |
SHIRE PLC-ADR | SPON | 82481R106 | 445 | 2,417 | SH | DFND | 22 | 2,417 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 819 | 4,447 | SH | DFND | 3 | 0 | 0 | 4,447 | |
SHIRE PLC-ADR | SPON | 82481R106 | 822 | 4,464 | SH | DFND | 4 | 4,464 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 2,582 | 14,029 | SH | DFND | 48 | 7,205 | 0 | 6,824 | |
SHIRE PLC-ADR | SPON | 82481R106 | 18,328 | 99,568 | SH | DFND | 49 | 97,239 | 0 | 2,330 | |
SHIRE PLC-ADR | SPON | 82481R106 | 4,358 | 23,675 | SH | OTR | 49 | 11,214 | 12,169 | 293 | |
SHIRE PLC-ADR | SPON | 82481R106 | 876 | 4,759 | SH | DFND | 59 | 4,388 | 0 | 371 | |
SHIRE PLC-ADR | SPON | 82481R106 | 13 | 69 | SH | DFND | 69 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,292 | 51,537 | SH | DFND | 15 | 45,946 | 0 | 5,591 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,190 | 47,478 | SH | DFND | 48 | 47,478 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 9,452 | 307,273 | SH | DFND | 22 | 307,273 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 3,792 | 123,262 | SH | DFND | 3 | 88,068 | 0 | 35,194 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 950 | 30,886 | SH | DFND | 48 | 30,886 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 92 | 7,844 | SH | DFND | 15 | 7,571 | 0 | 273 | |
SHORE BANCSHARES INC | COM | 825107105 | 368 | 31,349 | SH | DFND | 48 | 31,349 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 339 | 50,676 | SH | DFND | 15 | 32,097 | 0 | 18,579 | |
SHORETEL INC | COM | 825211105 | 1,124 | 168,000 | SH | OTR | 22,81 | 168,000 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 1,454 | 217,402 | SH | DFND | 48 | 217,402 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,296 | 27,802 | SH | DFND | 15 | 19,708 | 0 | 8,094 | |
SHUTTERFLY INC | COM | 82568P304 | 3,455 | 74,118 | SH | OTR | 22,87 | 74,118 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 5,267 | 112,999 | SH | DFND | 48 | 112,999 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 178 | 3,828 | SH | DFND | 49 | 3,648 | 0 | 180 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SHUTTERFLY INC | NOTE | 82568PAB2 | 990 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,550 | 77,515 | SH | DFND | 15 | 69,746 | 0 | 7,769 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,590 | 34,719 | SH | OTR | 22,87 | 34,719 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,110 | 67,894 | SH | DFND | 22 | 67,894 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,882 | 62,920 | SH | DFND | 48 | 62,920 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 138 | 3,004 | SH | DFND | 49 | 3,004 | 0 | 0 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 93 | 7,002 | SH | DFND | 15 | 7,002 | 0 | 0 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 277 | 20,902 | SH | DFND | 48 | 20,902 | 0 | 0 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 293 | 44,505 | SH | DFND | 48 | 44,505 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 71 | 10,825 | SH | DFND | 49 | 10,825 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 772 | 46,244 | SH | DFND | 15 | 46,127 | 0 | 117 | |
SIERRA BANCORP | COM | 82620P102 | 548 | 32,833 | SH | DFND | 48 | 32,833 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 14,344 | 845,766 | SH | DFND | 22 | 845,766 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 9,423 | 555,605 | SH | DFND | 3 | 555,605 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 2,700 | 159,206 | SH | DFND | 48 | 159,206 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 10 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 204 | 12,000 | SH | DFND | 64 | 12,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 6 | 331 | SH | DFND | 331 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 40 | 6,201 | SH | DFND | 15 | 5,668 | 0 | 533 | |
SIGMA DESIGNS INC | COM | 826565103 | 781 | 121,427 | SH | DFND | 48 | 121,427 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 5 | 745 | SH | OTR | 49 | 745 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 27,743 | 222,083 | SH | DFND | 15 | 183,953 | 0 | 38,130 | |
SIGNATURE BANK | COM | 82669G104 | 690 | 5,524 | SH | OTR | 22,88 | 5,524 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 15,780 | 126,322 | SH | DFND | 22 | 126,322 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 4,314 | 34,538 | SH | OTR | 22,71 | 34,538 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 1,078 | 8,630 | SH | OTR | 22,83 | 8,630 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 25,167 | 201,461 | SH | DFND | 48 | 200,077 | 0 | 1,384 | |
SIGNATURE BANK | COM | 82669G104 | 17 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 379 | 3,033 | SH | DFND | 49 | 3,033 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 52 | 419 | SH | DFND | 59 | 419 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 26,098 | 316,680 | SH | DFND | 15 | 160,121 | 0 | 156,559 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 8,716 | 105,762 | SH | DFND | 22 | 105,762 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 9 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 21,227 | 257,575 | SH | DFND | 48 | 249,860 | 0 | 7,715 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 189 | 2,291 | SH | OTR | 49 | 1,900 | 81 | 310 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1,076 | 13,051 | SH | DFND | 49 | 13,051 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 606 | 7,353 | SH | DFND | 59 | 6,921 | 0 | 432 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 72 | 869 | SH | DFND | 64 | 869 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 9,716 | 188,802 | SH | DFND | 15 | 161,789 | 0 | 27,013 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,337 | 84,286 | SH | DFND | 22 | 84,286 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,779 | 151,164 | SH | DFND | 48 | 150,553 | 0 | 611 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 75 | 1,461 | SH | DFND | 59 | 1,461 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 34 | 1,130 | SH | DFND | 15 | 1,025 | 0 | 105 | |
SILICOM LTD | ORD | M84116108 | 277 | 9,251 | SH | DFND | 48 | 9,251 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 5 | 171 | SH | DFND | 171 | 0 | 0 | ||
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 122 | 24,156 | SH | DFND | 15 | 10,753 | 0 | 13,403 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 668 | 132,808 | SH | DFND | 48 | 132,808 | 0 | 0 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 120 | 23,775 | SH | OTR | 49 | 23,775 | 0 | 0 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 0 | 12 | SH | DFND | 49 | 12 | 0 | 0 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 1 | 257 | SH | DFND | 257 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,809 | 139,695 | SH | DFND | 15 | 117,657 | 0 | 22,038 | |
SILICON LABORATORIES INC | COM | 826919102 | 664 | 13,629 | SH | OTR | 22,69 | 13,629 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 620 | 12,715 | SH | OTR | 22,104 | 12,715 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,984 | 81,740 | SH | DFND | 22 | 81,740 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 8,938 | 183,386 | SH | DFND | 48 | 183,386 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 21 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 26 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1,093 | 64,207 | SH | DFND | 15 | 58,783 | 0 | 5,424 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 942 | 55,292 | SH | DFND | 40 | 55,292 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 2,508 | 147,261 | SH | DFND | 48 | 147,261 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 5 | 303 | SH | DFND | 303 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,130 | 257,639 | SH | DFND | 15 | 257,104 | 0 | 535 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,047 | 86,200 | SH | OTR | 22,77 | 86,200 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 4,097 | 337,161 | SH | DFND | 22 | 337,161 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,535 | 208,675 | SH | DFND | 3 | 208,675 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,314 | 190,429 | SH | DFND | 48 | 190,429 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 8,283 | 352,022 | SH | DFND | 15 | 248,491 | 0 | 103,531 | |
SILVER WHEATON CORP | COM | 828336107 | 10,392 | 441,635 | SH | DFND | 38 | 0 | 0 | 441,635 | |
SILVER WHEATON CORP | COM | 828336107 | 159,653 | 6,785,077 | SH | DFND | 40 | 6,785,077 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 10,899 | 463,204 | SH | DFND | 48 | 458,122 | 0 | 5,082 | |
SILVER WHEATON CORP | COM | 828336107 | 348 | 14,790 | SH | OTR | 49 | 14,000 | 790 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 290 | 12,325 | SH | DFND | 49 | 12,325 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 27 | 1,147 | SH | DFND | 59 | 1,147 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 367 | 15,600 | SH | DFND | 64 | 15,600 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 161 | 13,152 | SH | DFND | 15 | 13,152 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 160 | 13,065 | SH | DFND | 48 | 13,065 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 12,315 | 266,642 | SH | DFND | 15 | 255,847 | 0 | 10,795 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 10,686 | 231,381 | SH | DFND | 22 | 231,381 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 4,929 | 106,725 | SH | DFND | 3 | 106,725 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 5,363 | 116,110 | SH | DFND | 48 | 116,110 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 130 | 2,805 | SH | DFND | 49 | 2,805 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 347,248 | 1,600,959 | SH | DFND | 15 | 779,328 | 0 | 821,631 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 18,546 | 85,504 | SH | DFND | 22 | 85,504 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 125 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 9 | 43 | SH | OTR | 4 | 13 | 30 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 335,020 | 1,544,582 | SH | DFND | 48 | 1,511,541 | 0 | 33,041 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 15,752 | 72,625 | SH | DFND | 49 | 72,323 | 65 | 237 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,038 | 4,787 | SH | OTR | 49 | 1,758 | 3,019 | 10 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 628,547 | 2,897,867 | SH | DFND | 57 | 1,757,955 | 0 | 1,139,912 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 88 | 404 | SH | DFND | 59 | 404 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 442 | 2,038 | SH | DFND | 64 | 2,038 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 7 | 34 | SH | DFND | 34 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 10,196 | 255,091 | SH | DFND | 15 | 236,528 | 0 | 18,563 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 32,192 | 805,400 | SH | DFND | 22 | 805,400 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 22,156 | 554,318 | SH | DFND | 3 | 519,505 | 0 | 34,813 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,693 | 167,443 | SH | OTR | 366 | 167,443 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9,800 | 245,193 | SH | DFND | 48 | 245,193 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 56 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 254 | 6,364 | SH | DFND | 49 | 6,364 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 85 | 11,288 | SH | DFND | 48 | 11,288 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 16,131 | 310,992 | SH | DFND | 15 | 310,992 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 423 | 8,151 | SH | DFND | 3 | 8,151 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 120 | 2,315 | SH | DFND | 48 | 2,315 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 7,359 | 246,434 | SH | DFND | 15 | 230,573 | 0 | 15,861 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 36,141 | 1,210,348 | SH | DFND | 22 | 1,210,348 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 67,441 | 2,258,572 | SH | DFND | 3 | 2,036,609 | 0 | 221,963 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 17,525 | 586,893 | SH | DFND | 48 | 586,893 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 84 | 2,811 | SH | DFND | 49 | 2,811 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 1,259 | 42,178 | SH | DFND | 59 | 40,675 | 0 | 1,503 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 18,934 | 4,793,423 | SH | DFND | 15 | 3,875,632 | 0 | 917,791 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,037 | 262,555 | SH | DFND | 22 | 262,555 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13 | 3,350 | SH | DFND | 4 | 3,350 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 35 | 8,820 | SH | OTR | 4 | 7,340 | 1,480 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 18,990 | 4,807,571 | SH | DFND | 48 | 4,704,985 | 0 | 102,586 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 101 | 25,630 | SH | OTR | 49 | 20,620 | 5,010 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,233 | 565,299 | SH | DFND | 49 | 563,539 | 0 | 1,760 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15 | 3,757 | SH | DFND | 59 | 3,757 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 31 | 7,865 | SH | DFND | 7,865 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 76 | 2,222 | SH | DFND | 15 | 2,125 | 0 | 97 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,186 | 181,990 | SH | DFND | 22 | 181,990 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 712 | 20,948 | SH | OTR | 22,69 | 20,948 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,087 | 61,392 | SH | DFND | 3 | 44,993 | 0 | 16,399 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,617 | 47,578 | SH | DFND | 48 | 47,578 | 0 | 0 | |
SITO MOBILE LTD | COM | 82988R203 | 40 | 10,974 | SH | DFND | 48 | 10,974 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 17,646 | 304,507 | SH | DFND | 15 | 273,961 | 0 | 30,546 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 782 | 13,500 | SH | DFND | 22 | 13,500 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 679 | 11,717 | SH | OTR | 22,69 | 11,717 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 10,627 | 183,384 | SH | DFND | 48 | 182,259 | 0 | 1,125 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 299 | 5,162 | SH | DFND | 49 | 5,162 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 30 | 523 | SH | OTR | 49 | 0 | 523 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 17 | 293 | SH | DFND | 59 | 293 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 129 | 56,121 | SH | DFND | 15 | 52,586 | 0 | 3,535 | |
SIZMEK INC | COM | 83013P105 | 197 | 85,915 | SH | DFND | 22 | 85,915 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 72 | 31,487 | SH | DFND | 48 | 31,487 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 2,965 | 75,292 | SH | DFND | 15 | 70,464 | 0 | 4,828 | |
SJW CORP | COM | 784305104 | 1,092 | 27,730 | SH | OTR | 22,83 | 27,730 | 0 | 0 | |
SJW CORP | COM | 784305104 | 2,125 | 53,959 | SH | DFND | 48 | 53,959 | 0 | 0 | |
SJW CORP | COM | 784305104 | 9 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
SJW CORP | COM | 784305104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 188 | 8,992 | SH | DFND | 15 | 8,992 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 4 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 105 | 5,001 | SH | OTR | 49 | 1,783 | 2,907 | 311 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 43 | 2,074 | SH | DFND | 49 | 2,074 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 1 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 6 | 269 | SH | DFND | 269 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 16,175 | 544,236 | SH | DFND | 15 | 455,706 | 0 | 88,530 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 8,912 | 299,859 | SH | DFND | 22 | 299,859 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 14,386 | 484,042 | SH | DFND | 48 | 481,998 | 0 | 2,044 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 48 | 1,615 | SH | OTR | 49 | 0 | 0 | 1,615 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 783 | 26,348 | SH | DFND | 49 | 26,348 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 12 | 407 | SH | DFND | 59 | 407 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 28 | 939 | SH | DFND | 939 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 103 | 16,802 | SH | DFND | 15 | 16,802 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 109 | 17,780 | SH | DFND | 48 | 17,780 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 126 | 13,434 | SH | DFND | 48 | 13,434 | 0 | 0 | |
SKYLINE MEDICAL INC | COM | 83084T309 | 6 | 39,716 | SH | DFND | 39,716 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 13,486 | 509,691 | SH | DFND | 15 | 489,051 | 0 | 20,640 | |
SKYWEST INC | COM | 830879102 | 745 | 28,161 | SH | OTR | 22,69 | 28,161 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5,398 | 204,024 | SH | DFND | 22 | 204,024 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5,147 | 194,503 | SH | DFND | 48 | 194,503 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 266 | 10,070 | SH | DFND | 49 | 10,070 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 18 | 685 | SH | OTR | 49 | 685 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 291 | 11,000 | SH | DFND | 64 | 11,000 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5 | 199 | SH | DFND | 199 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47,591 | 752,067 | SH | DFND | 15 | 377,118 | 0 | 374,949 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,861 | 424,481 | SH | DFND | 22 | 424,481 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,045 | 395,780 | SH | DFND | 3 | 353,829 | 0 | 41,951 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 232 | 3,660 | SH | OTR | 4 | 3,640 | 20 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26 | 406 | SH | DFND | 4 | 386 | 20 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40,719 | 643,481 | SH | DFND | 48 | 623,047 | 0 | 20,434 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,323 | 163,127 | SH | DFND | 49 | 163,017 | 0 | 110 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 447 | 7,060 | SH | OTR | 49 | 3,203 | 2,717 | 1,140 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 107 | 1,683 | SH | DFND | 59 | 1,683 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 120 | 1,902 | SH | DFND | 64 | 1,902 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 42,962 | 403,511 | SH | DFND | 15 | 210,538 | 0 | 192,973 | |
SL GREEN REALTY CORP | COM | 78440X101 | 5,083 | 47,738 | SH | DFND | 22 | 47,738 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 7,249 | 68,084 | SH | OTR | 22,80 | 68,084 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 42 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 48,717 | 457,564 | SH | DFND | 48 | 449,140 | 0 | 8,424 | |
SL GREEN REALTY CORP | COM | 78440X101 | 195 | 1,835 | SH | OTR | 49 | 660 | 285 | 890 | |
SL GREEN REALTY CORP | COM | 78440X101 | 5,369 | 50,427 | SH | DFND | 49 | 19,159 | 0 | 31,268 | |
SL GREEN REALTY CORP | COM | 78440X101 | 45,643 | 428,689 | SH | DFND | 57 | 285,749 | 0 | 142,940 | |
SL GREEN REALTY CORP | COM | 78440X101 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 10,717 | 1,734,168 | SH | DFND | 15 | 1,450,552 | 0 | 283,616 | |
SLM CORP | COM | 78442P106 | 100,404 | 16,246,553 | SH | DFND | 22 | 16,246,553 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,551 | 250,950 | SH | OTR | 22,80 | 250,950 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 131,090 | 21,212,021 | SH | DFND | 3 | 16,618,754 | 0 | 4,593,267 | |
SLM CORP | COM | 78442P106 | 31,932 | 5,167,007 | SH | DFND | 48 | 5,167,007 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 26 | 4,139 | SH | OTR | 49 | 1,974 | 145 | 2,020 | |
SLM CORP | COM | 78442P106 | 456 | 73,794 | SH | DFND | 49 | 73,023 | 0 | 771 | |
SLM CORP | COM | 78442P106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 11,003 | 407,516 | SH | DFND | 15 | 362,850 | 0 | 44,666 | |
SM ENERGY CO | COM | 78454L100 | 3,854 | 142,742 | SH | DFND | 22 | 142,742 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,010 | 259,640 | SH | DFND | 48 | 259,640 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 85 | 3,164 | SH | OTR | 49 | 1,682 | 1,226 | 256 | |
SM ENERGY CO | COM | 78454L100 | 503 | 18,647 | SH | DFND | 49 | 18,647 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 385 | 25,878 | SH | DFND | 15 | 25,044 | 0 | 834 | |
SMART & FINAL STORES INC | COM | 83190B101 | 572 | 38,405 | SH | OTR | 22,86 | 38,405 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,128 | 75,789 | SH | DFND | 48 | 75,789 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 7 | 456 | SH | DFND | 59 | 456 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 278 | 8,103 | SH | DFND | 22 | 8,103 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 598 | 17,426 | SH | DFND | 48 | 17,426 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 3 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 42 | 1,226 | SH | DFND | 49 | 1,226 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 982 | 28,617 | SH | DFND | 59 | 28,617 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 254 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
SMITH & WESSON HOLDING CORP | COM | 831756101 | 1,465 | 53,885 | SH | DFND | 15 | 52,786 | 0 | 1,099 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 8 | 290 | SH | OTR | 4 | 0 | 290 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 6,415 | 236,004 | SH | DFND | 48 | 236,004 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 336 | 12,365 | SH | DFND | 49 | 12,365 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 43 | 1,570 | SH | OTR | 49 | 1,410 | 160 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 33,703 | 382,512 | SH | DFND | 15 | 323,594 | 0 | 58,918 | |
SMITH (A.O.) CORP | COM | 831865209 | 26,488 | 300,625 | SH | DFND | 22 | 300,625 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,216 | 13,799 | SH | DFND | 3 | 13,799 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 26,656 | 302,527 | SH | DFND | 48 | 300,200 | 0 | 2,327 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,014 | 11,510 | SH | DFND | 49 | 11,460 | 0 | 50 | |
SMITH (A.O.) CORP | COM | 831865209 | 648 | 7,356 | SH | OTR | 49 | 7,316 | 40 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 31 | 347 | SH | DFND | 59 | 331 | 0 | 16 | |
SMITH (A.O.) CORP | COM | 831865209 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 28 | 48,113 | SH | DFND | 48 | 48,113 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 1 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 39,834 | 252,403 | SH | DFND | 15 | 138,483 | 0 | 113,920 | |
SNAP-ON INC | COM | 833034101 | 41,814 | 264,945 | SH | DFND | 22 | 264,945 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 3,179 | 20,142 | SH | OTR | 22,71 | 20,142 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 42,570 | 269,740 | SH | DFND | 3 | 196,536 | 0 | 73,204 | |
SNAP-ON INC | COM | 833034101 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 41,877 | 265,345 | SH | DFND | 48 | 259,763 | 0 | 5,582 | |
SNAP-ON INC | COM | 833034101 | 1,223 | 7,751 | SH | OTR | 49 | 6,567 | 1,164 | 20 | |
SNAP-ON INC | COM | 833034101 | 3,125 | 19,800 | SH | DFND | 49 | 19,800 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 41 | 260 | SH | DFND | 59 | 260 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 10,790 | 318,375 | SH | DFND | 15 | 278,480 | 0 | 39,895 | |
SNYDERS-LANCE INC | COM | 833551104 | 8,285 | 244,459 | SH | DFND | 22 | 244,459 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 3,422 | 100,983 | SH | DFND | 3 | 64,172 | 0 | 36,811 | |
SNYDERS-LANCE INC | COM | 833551104 | 12,185 | 359,536 | SH | DFND | 48 | 359,536 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,710 | 50,445 | SH | DFND | 49 | 50,445 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 19 | 570 | SH | DFND | 570 | 0 | 0 | ||
SOCIETE GENERALE | DEBT | F849BQAA2 | 911 | 920,000 | SH | DFND | 40 | 920,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,035 | 43,259 | SH | DFND | 15 | 21,034 | 0 | 22,225 | |
SOLARCITY CORP | COM | 83416T100 | 5 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 3,127 | 130,652 | SH | DFND | 48 | 130,652 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 49 | 2,052 | SH | DFND | 49 | 2,052 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 5 | 211 | SH | DFND | 211 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 122 | 6,232 | SH | DFND | 15 | 6,232 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 137 | 7,015 | SH | DFND | 48 | 7,015 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7 | 368 | SH | DFND | 368 | 0 | 0 | ||
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 3,145 | 183,785 | SH | DFND | 15 | 167,767 | 0 | 16,018 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,821 | 106,428 | SH | DFND | 22 | 106,428 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 857 | 50,076 | SH | OTR | 22,76 | 50,076 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,866 | 109,033 | SH | DFND | 48 | 109,033 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 8 | 461 | SH | OTR | 49 | 461 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 3 | 184 | SH | DFND | 49 | 85 | 0 | 99 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 7,774 | 287,383 | SH | DFND | 15 | 267,193 | 0 | 20,190 | |
SONIC CORP | COM | 835451105 | 5,482 | 202,649 | SH | DFND | 22 | 202,649 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 701 | 25,920 | SH | OTR | 22,78 | 25,920 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 4,342 | 160,535 | SH | DFND | 48 | 160,535 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 44 | 1,619 | SH | DFND | 49 | 1,619 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 66 | 2,435 | SH | OTR | 49 | 0 | 2,435 | 0 | |
SONIC CORP | COM | 835451105 | 828 | 30,600 | SH | DFND | 59 | 30,600 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 57,838 | 1,164,670 | SH | DFND | 15 | 1,096,757 | 0 | 67,913 | |
SONOCO PRODUCTS CO | COM | 835495102 | 11,912 | 239,870 | SH | DFND | 22 | 239,870 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 194 | 3,911 | SH | OTR | 22,76 | 3,911 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 18,521 | 372,960 | SH | DFND | 48 | 372,960 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 293 | 5,907 | SH | OTR | 49 | 3,999 | 0 | 1,908 | |
SONOCO PRODUCTS CO | COM | 835495102 | 1,412 | 28,424 | SH | DFND | 49 | 28,169 | 0 | 255 | |
SONOCO PRODUCTS CO | COM | 835495102 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916503 | 354 | 40,787 | SH | DFND | 15 | 23,281 | 0 | 17,506 | |
SONUS NETWORKS INC | COM | 835916503 | 846 | 97,300 | SH | OTR | 22,77 | 97,300 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 1,266 | 145,737 | SH | DFND | 48 | 145,737 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 8 | 955 | SH | OTR | 49 | 955 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 4 | 501 | SH | DFND | 501 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 368 | 12,522 | SH | DFND | 22 | 12,522 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 318 | 10,841 | SH | DFND | 48 | 10,841 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 23 | 777 | SH | DFND | 49 | 777 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 8 | 257 | SH | OTR | 49 | 0 | 257 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 311 | 10,610 | SH | DFND | 59 | 10,610 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 7 | 254 | SH | DFND | 254 | 0 | 0 | ||
SOPHIRIS BIO INC | COM | 83578Q209 | 38 | 17,500 | SH | DFND | 49 | 17,500 | 0 | 0 | |
SOPHIRIS BIO INC | COM | 83578Q209 | 3 | 1,366 | SH | DFND | 1,366 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 43 | 7,604 | SH | DFND | 15 | 7,283 | 0 | 321 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 617 | 110,242 | SH | DFND | 48 | 110,242 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 5,827 | 212,647 | SH | DFND | 15 | 185,692 | 0 | 26,955 | |
SOTHEBY'S | COM | 835898107 | 2,948 | 107,594 | SH | DFND | 22 | 107,594 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 6,641 | 242,377 | SH | DFND | 48 | 242,377 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 393 | 14,347 | SH | DFND | 49 | 14,347 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 191 | 6,987 | SH | OTR | 49 | 0 | 6,987 | 0 | |
SOTHEBY'S | COM | 835898107 | 82 | 3,007 | SH | DFND | 59 | 3,007 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 64 | 11,300 | SH | DFND | 48 | 11,300 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUFUN HOLDINGS LTD-ADR | ADR | 836034108 | 378 | 75,169 | SH | DFND | 15 | 75,169 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | ADR | 836034108 | 1,029 | 204,627 | SH | DFND | 48 | 204,627 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | ADR | 836034108 | 2 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | ADR | 836034108 | 2 | 377 | SH | DFND | 377 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 22,733 | 718,953 | SH | DFND | 15 | 685,629 | 0 | 33,324 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 9,139 | 289,029 | SH | DFND | 22 | 289,029 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 848 | 26,815 | SH | OTR | 22,104 | 26,815 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 7,887 | 249,420 | SH | DFND | 48 | 249,420 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,110 | 35,099 | SH | DFND | 49 | 35,099 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 149 | 4,699 | SH | OTR | 49 | 0 | 4,699 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 49 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 2,518 | 37,004 | SH | DFND | 15 | 31,073 | 0 | 5,931 | |
SOUTH STATE CORP | COM | 840441109 | 16,249 | 238,779 | SH | DFND | 22 | 238,779 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 4,264 | 62,655 | SH | OTR | 22,96 | 62,655 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 16,466 | 241,970 | SH | DFND | 3 | 208,000 | 0 | 33,970 | |
SOUTH STATE CORP | COM | 840441109 | 11,127 | 163,507 | SH | OTR | 366 | 163,507 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 7,885 | 115,867 | SH | DFND | 48 | 115,867 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 272 | 3,990 | SH | DFND | 49 | 3,990 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 301 | 4,425 | SH | OTR | 49 | 4,425 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 946 | 13,895 | SH | DFND | 59 | 13,895 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 3 | 49 | SH | DFND | 49 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 386,046 | 7,198,321 | SH | DFND | 15 | 5,185,997 | 0 | 2,012,324 | |
SOUTHERN CO/THE | COM | 842587107 | 13,029 | 242,948 | SH | DFND | 22 | 242,948 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 99 | 1,841 | SH | DFND | 4 | 1,841 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 150,036 | 2,797,610 | SH | DFND | 48 | 2,713,530 | 0 | 84,080 | |
SOUTHERN CO/THE | COM | 842587107 | 10,076 | 187,889 | SH | DFND | 49 | 185,794 | 0 | 2,095 | |
SOUTHERN CO/THE | COM | 842587107 | 4,598 | 85,739 | SH | OTR | 49 | 33,834 | 51,580 | 325 | |
SOUTHERN CO/THE | COM | 842587107 | 647 | 12,060 | SH | DFND | 57 | 0 | 0 | 12,060 | |
SOUTHERN CO/THE | COM | 842587107 | 2,485 | 46,337 | SH | DFND | 59 | 46,266 | 0 | 71 | |
SOUTHERN CO/THE | COM | 842587107 | 275 | 5,119 | SH | DFND | 64 | 5,119 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,198 | 118,522 | SH | DFND | 15 | 70,155 | 0 | 48,367 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,953 | 146,507 | SH | DFND | 48 | 145,904 | 0 | 603 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 174 | 6,433 | SH | DFND | 49 | 6,433 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19 | 693 | SH | OTR | 49 | 275 | 418 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 34 | 1,275 | SH | OTR | 0 | 0 | 1,275 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 25 | 1,046 | SH | DFND | 15 | 1,046 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 241 | 10,004 | SH | DFND | 48 | 10,004 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 19 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 25 | 1,066 | SH | DFND | 15 | 1,066 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 246 | 10,466 | SH | DFND | 48 | 10,466 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 150 | 12,310 | SH | DFND | 15 | 12,064 | 0 | 246 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 279 | 22,964 | SH | DFND | 48 | 22,964 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4,392 | 142,041 | SH | DFND | 15 | 129,701 | 0 | 12,340 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,423 | 78,362 | SH | DFND | 22 | 78,362 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,084 | 67,407 | SH | OTR | 22,83 | 67,407 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,415 | 78,118 | SH | DFND | 48 | 78,118 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 60 | 1,946 | SH | DFND | 49 | 1,946 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 239,907 | 6,118,508 | SH | DFND | 15 | 4,276,402 | 0 | 1,842,106 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 393 | 10,024 | SH | OTR | 22,106 | 10,024 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 30,998 | 790,557 | SH | DFND | 22 | 790,557 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 159 | 4,047 | SH | DFND | 4 | 4,047 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 61 | 1,560 | SH | OTR | 4 | 830 | 730 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 89,348 | 2,278,715 | SH | DFND | 48 | 2,222,704 | 0 | 56,011 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,185 | 30,218 | SH | OTR | 49 | 15,985 | 14,193 | 40 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 16,523 | 421,392 | SH | DFND | 49 | 416,784 | 0 | 4,608 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,992 | 50,791 | SH | DFND | 59 | 50,791 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 693 | 40,962 | SH | DFND | 15 | 34,113 | 0 | 6,849 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 1,116 | 65,898 | SH | DFND | 48 | 65,898 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 3 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 18,125 | 230,277 | SH | DFND | 15 | 205,889 | 0 | 24,388 | |
SOUTHWEST GAS CORP | COM | 844895102 | 7,510 | 95,414 | SH | DFND | 22 | 95,414 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 16,728 | 212,530 | SH | DFND | 48 | 212,530 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 46 | 582 | SH | OTR | 49 | 0 | 582 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 960 | 12,194 | SH | DFND | 49 | 12,194 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,066 | 13,538 | SH | DFND | 59 | 13,538 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23,649 | 1,879,849 | SH | DFND | 15 | 1,106,860 | 0 | 772,989 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,040 | 162,123 | SH | DFND | 22 | 162,123 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,571 | 1,396,761 | SH | DFND | 48 | 1,352,421 | 0 | 44,340 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 103 | 8,149 | SH | OTR | 49 | 4,861 | 3,288 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,020 | 81,093 | SH | DFND | 49 | 79,976 | 0 | 1,117 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 52 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12 | 982 | SH | DFND | 982 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 255 | 8,480 | SH | DFND | 49 | 7,580 | 0 | 900 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 42 | 1,380 | SH | OTR | 49 | 850 | 530 | 0 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 21,091 | 201,017 | SH | DFND | 15 | 171,007 | 0 | 30,010 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 668 | 6,370 | SH | OTR | 22,68 | 6,370 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 794 | 7,565 | SH | OTR | 22,104 | 7,565 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 10,333 | 98,486 | SH | DFND | 22 | 98,486 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 26,538 | 252,938 | SH | DFND | 48 | 252,490 | 0 | 448 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 311 | 2,963 | SH | DFND | 49 | 2,963 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 65,674 | 625,940 | SH | DFND | 57 | 388,061 | 0 | 237,879 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 964 | 9,184 | SH | DFND | 59 | 9,184 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 311 | 13,776 | SH | DFND | 15 | 13,696 | 0 | 80 | |
SP PLUS CORP | COM | 78469C103 | 1,209 | 53,557 | SH | DFND | 48 | 53,557 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 64 | 2,837 | SH | OTR | 49 | 1,448 | 1,389 | 0 | |
SPAN-AMERICA MEDICAL SYS INC | COM | 846396109 | 180 | 10,042 | SH | DFND | 48 | 10,042 | 0 | 0 | |
SPAN-AMERICA MEDICAL SYS INC | COM | 846396109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 103 | 3,114 | SH | DFND | 15 | 2,871 | 0 | 243 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 755 | 22,846 | SH | DFND | 48 | 22,846 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 7 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 3 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 53 | 33,632 | SH | DFND | 48 | 33,632 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,128 | 22,064 | SH | DFND | 15 | 19,943 | 0 | 2,121 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,984 | 58,364 | SH | DFND | 48 | 58,364 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 143 | 2,795 | SH | DFND | 49 | 2,795 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 765 | 122,145 | SH | DFND | 15 | 121,636 | 0 | 509 | |
SPARTAN MOTORS INC | COM | 846819100 | 617 | 98,582 | SH | DFND | 48 | 98,582 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 8 | 1,259 | SH | DFND | 1,259 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 7,763 | 253,871 | SH | DFND | 15 | 235,926 | 0 | 17,945 | |
SPARTANNASH CO | COM | 847215100 | 4,154 | 135,827 | SH | DFND | 22 | 135,827 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 308 | 10,069 | SH | OTR | 22,76 | 10,069 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 3,564 | 116,539 | SH | DFND | 48 | 116,539 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 9 | 301 | SH | DFND | 49 | 301 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 208 | 9,549 | SH | DFND | 15 | 9,449 | 0 | 100 | |
SPARTON CORP | COM | 847235108 | 707 | 32,492 | SH | DFND | 48 | 32,492 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 1 | 44 | SH | DFND | 49 | 44 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BI | BRCL | 78464A680 | 250 | 5,475 | SH | DFND | 49 | 5,475 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BI | BRCL | 78464A680 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS AGGREGATE BOND | BRCL | 78464A649 | 2,215 | 37,282 | SH | DFND | 37,282 | 0 | 0 | ||
SPDR BARCLAYS CONVERTIBLE SE | BRC | 78464A359 | 754 | 17,198 | SH | DFND | 49 | 17,198 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SE | BRC | 78464A359 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS EMERGING MARKE | BRCL | 78464A391 | 3,635 | 130,500 | SH | DFND | 38 | 108,000 | 0 | 22,500 | |
SPDR BARCLAYS EMERGING MARKE | BRCL | 78464A391 | 15 | 556 | SH | DFND | 556 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 68,419 | 1,917,043 | SH | DFND | 15 | 101,676 | 0 | 1,815,367 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 22,813 | 639,208 | SH | DFND | 48 | 639,208 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 186 | 5,200 | SH | OTR | 49 | 5,200 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 4,379 | 122,682 | SH | DFND | 49 | 122,682 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 1,646 | 46,106 | SH | DFND | 59 | 39,899 | 0 | 6,207 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS INTERMEDIATE | BRCL | 78464A672 | 211 | 3,429 | SH | DFND | 3,429 | 0 | 0 | ||
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 198 | 3,470 | SH | DFND | 49 | 3,470 | 0 | 0 | |
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 247 | 4,330 | SH | DFND | 59 | 4,330 | 0 | 0 | |
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS LONG TERM TREA | BRCL | 78464A664 | 398 | 4,983 | SH | OTR | 15,49 | 4,983 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREA | BRCL | 78464A664 | 398 | 4,983 | SH | DFND | 49 | 0 | 0 | 4,983 | |
SPDR BARCLAYS LONG TERM TREA | BRCL | 78464A664 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM COR | BARC | 78464A474 | 612 | 19,898 | SH | DFND | 49 | 19,898 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM COR | BARC | 78464A474 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 471 | 17,450 | SH | DFND | 15 | 17,450 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 590 | 21,843 | SH | DFND | 49 | 21,843 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 280 | 4,820 | SH | DFND | 49 | 4,820 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 176 | 3,030 | SH | DFND | 59 | 2,602 | 0 | 428 | |
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 430 | 7,389 | SH | DFND | 7,389 | 0 | 0 | ||
SPDR CITI INTERNATIONAL GOVE | CITI | 78464A490 | 289 | 5,256 | SH | DFND | 49 | 5,256 | 0 | 0 | |
SPDR CITI INTERNATIONAL GOVE | CITI | 78464A490 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 179 | 3,558 | SH | OTR | 49 | 0 | 0 | 3,558 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 2,595 | 51,522 | SH | DFND | 49 | 51,522 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 43 | 857 | SH | DFND | 59 | 407 | 0 | 450 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 302 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 175 | 4,225 | SH | OTR | 49 | 0 | 4,225 | 0 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 538 | 12,969 | SH | DFND | 49 | 12,969 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 25 | 597 | SH | DFND | 597 | 0 | 0 | ||
SPDR DJIA TRUST | UT S | 78467X109 | 629 | 3,515 | SH | OTR | 49 | 2,815 | 700 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 3,723 | 20,797 | SH | DFND | 49 | 18,409 | 0 | 2,388 | |
SPDR DJIA TRUST | UT S | 78467X109 | 16 | 88 | SH | DFND | 88 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 141 | 2,829 | SH | DFND | 59 | 2,330 | 0 | 499 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 337 | 6,760 | SH | DFND | 6,760 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 46 | 462 | SH | OTR | 49 | 462 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 2,830 | 28,461 | SH | DFND | 49 | 28,461 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 211 | 2,125 | SH | DFND | 59 | 2,125 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD | 78463V107 | 430 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 1,400 | 11,068 | SH | OTR | 4 | 11,068 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 5,248 | 41,497 | SH | DFND | 49 | 38,091 | 170 | 3,236 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 1,115 | 8,820 | SH | OTR | 49 | 1,400 | 7,420 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 40,290 | 318,572 | SH | DFND | 59 | 266,004 | 0 | 52,568 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 114 | 898 | SH | DFND | 898 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 49 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 433 | 14,230 | SH | DFND | 49 | 14,230 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 1,432 | 47,013 | SH | DFND | 59 | 42,013 | 0 | 5,000 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNI | NUVN | 78468R721 | 247 | 4,891 | SH | DFND | 49 | 4,891 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI | NUVN | 78468R721 | 1,195 | 23,620 | SH | DFND | 23,620 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS S/T MUN | NUVN | 78468R739 | 3,092 | 62,993 | SH | DFND | 49 | 62,993 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUN | NUVN | 78468R739 | 7 | 145 | SH | DFND | 145 | 0 | 0 | ||
SPDR OIL & GAS EQUIP & SERV | OILG | 78464A748 | 183 | 9,765 | SH | DFND | 49 | 9,765 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | OILG | 78464A748 | 6 | 345 | SH | DFND | 345 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 8,602 | 41,065 | SH | DFND | 15 | 41,065 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 27,457 | 131,076 | SH | DFND | 22 | 131,076 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 3,061 | 14,615 | SH | DFND | 3 | 13,656 | 0 | 959 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 388 | 1,852 | SH | DFND | 4 | 1,852 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 3,201 | 15,281 | SH | OTR | 4 | 1,980 | 13,301 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 45,456 | 217,000 | SH | OTR | 47 | 0 | 217,000 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 749 | 3,575 | SH | DFND | 48 | 3,575 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 27,713 | 132,298 | SH | OTR | 49 | 80,975 | 49,792 | 1,531 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 285,555 | 1,363,195 | SH | DFND | 49 | 1,356,475 | 410 | 6,310 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 5,945 | 28,381 | SH | DFND | 59 | 26,455 | 0 | 1,926 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | S&P | 78464A409 | 1,292 | 12,808 | SH | DFND | 49 | 12,808 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | S&P | 78464A409 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | S&P | 78464A508 | 1,122 | 11,174 | SH | DFND | 49 | 11,174 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | S&P | 78464A508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 2,034 | 19,476 | SH | DFND | 49 | 19,476 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 133 | 1,270 | SH | OTR | 49 | 1,270 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 940 | 5,268 | SH | DFND | 49 | 5,268 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 829 | 8,285 | SH | DFND | 49 | 8,285 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P BANK ETF | S&P | 78464A797 | 10,410 | 341,526 | SH | DFND | 49 | 341,526 | 0 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 4 | 143 | SH | DFND | 143 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 822 | 15,204 | SH | DFND | 49 | 15,204 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR S&P CHINA ETF | S&P | 78463X400 | 4,529 | 64,803 | SH | DFND | 49 | 64,803 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P | 78463X400 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 399 | 4,754 | SH | OTR | 49 | 2,017 | 2,737 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 11,767 | 140,222 | SH | DFND | 49 | 140,222 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 336 | 3,999 | SH | DFND | 59 | 3,640 | 0 | 359 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 520 | 13,204 | SH | DFND | 48 | 13,204 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 56 | 1,415 | SH | DFND | 49 | 1,415 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 1 | 13 | SH | DFND | 59 | 12 | 0 | 1 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
SPDR S&P EMG MARKETS ETF | EMER | 78463X509 | 326 | 5,875 | SH | DFND | 49 | 5,875 | 0 | 0 | |
SPDR S&P EMG MARKETS ETF | EMER | 78463X509 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P FOSSIL FUEL FRE ETF | SP50 | 78468R796 | 248 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
SPDR S&P FOSSIL FUEL FRE ETF | SP50 | 78468R796 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 363 | 12,495 | SH | DFND | 49 | 12,495 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 1,785 | 61,402 | SH | DFND | 59 | 56,901 | 0 | 4,501 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 13,772 | 50,591 | SH | DFND | 22 | 50,591 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 16,760 | 61,565 | SH | DFND | 3 | 35,850 | 0 | 25,715 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 2,831 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 4,158 | 15,273 | SH | OTR | 4 | 12,880 | 2,393 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 1,881 | 6,908 | SH | DFND | 48 | 6,908 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 70,158 | 257,715 | SH | DFND | 49 | 254,946 | 70 | 2,699 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 19,487 | 71,583 | SH | OTR | 49 | 51,043 | 20,410 | 130 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | S&P | 78464A730 | 1,142 | 32,805 | SH | DFND | 49 | 32,805 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | S&P | 78464A730 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 163,032 | 4,450,770 | SH | DFND | 15 | 2,986,881 | 0 | 1,463,889 | |
SPECTRA ENERGY CORP | COM | 847560109 | 14,626 | 399,278 | SH | DFND | 22 | 399,278 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 67 | 1,837 | SH | DFND | 4 | 1,837 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 93,142 | 2,542,768 | SH | DFND | 48 | 2,477,971 | 0 | 64,797 | |
SPECTRA ENERGY CORP | COM | 847560109 | 7,197 | 196,486 | SH | DFND | 49 | 193,353 | 0 | 3,133 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,856 | 187,160 | SH | OTR | 49 | 33,534 | 17,706 | 135,920 | |
SPECTRA ENERGY CORP | COM | 847560109 | 331 | 9,040 | SH | DFND | 57 | 0 | 0 | 9,040 | |
SPECTRA ENERGY CORP | COM | 847560109 | 605 | 16,519 | SH | DFND | 59 | 16,519 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 231 | 6,315 | SH | DFND | 64 | 6,315 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 103 | 2,180 | SH | DFND | 4 | 2,180 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 340 | 7,200 | SH | OTR | 4 | 7,200 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 90 | 1,900 | SH | OTR | 49 | 0 | 1,900 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,153 | 61,643 | SH | DFND | 15 | 49,279 | 0 | 12,364 | |
SPECTRANETICS CORP | COM | 84760C107 | 752 | 40,192 | SH | OTR | 22,78 | 40,192 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,657 | 142,021 | SH | DFND | 48 | 142,021 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 108 | 5,785 | SH | DFND | 49 | 5,785 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPECTRANETICS CORP | MTNF | 84760CAA5 | 618 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 7,882 | 66,061 | SH | DFND | 15 | 56,817 | 0 | 9,244 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 6,873 | 57,604 | SH | DFND | 48 | 57,223 | 0 | 381 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 39 | 324 | SH | OTR | 49 | 300 | 24 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 12 | 97 | SH | DFND | 49 | 97 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,935 | 294,455 | SH | DFND | 15 | 267,878 | 0 | 26,577 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,454 | 221,265 | SH | DFND | 22 | 221,265 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,592 | 242,386 | SH | DFND | 48 | 242,386 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 99 | 15,117 | SH | DFND | 49 | 15,117 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2,377 | 133,924 | SH | DFND | 15 | 129,838 | 0 | 4,086 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 598 | 33,690 | SH | DFND | 48 | 33,690 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 22,779 | 321,551 | SH | DFND | 15 | 302,398 | 0 | 19,153 | |
SPIRE INC | COM | 84857L101 | 11,229 | 158,518 | SH | DFND | 22 | 158,518 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 5,453 | 76,972 | SH | OTR | 22,96 | 76,972 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 9,819 | 138,608 | SH | DFND | 48 | 138,608 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 30 | 420 | SH | OTR | 49 | 0 | 420 | 0 | |
SPIRE INC | COM | 84857L101 | 780 | 11,015 | SH | DFND | 49 | 11,015 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 20 | 278 | SH | DFND | 278 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 34,331 | 798,405 | SH | DFND | 15 | 235,857 | 0 | 562,548 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,086 | 48,510 | SH | OTR | 22,77 | 48,510 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 13,367 | 310,872 | SH | DFND | 22 | 310,872 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 56 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 61 | 1,430 | SH | OTR | 4 | 370 | 1,060 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 17,364 | 403,815 | SH | DFND | 48 | 402,660 | 0 | 1,155 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 11,542 | 268,414 | SH | DFND | 49 | 267,344 | 0 | 1,070 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 563 | 13,084 | SH | OTR | 49 | 10,804 | 2,280 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 5,005 | 111,549 | SH | DFND | 15 | 84,361 | 0 | 27,188 | |
SPIRIT AIRLINES INC | COM | 848577102 | 455 | 10,140 | SH | OTR | 22,104 | 10,140 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 652 | 14,530 | SH | DFND | 22 | 14,530 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 521 | 11,615 | SH | OTR | 22,68 | 11,615 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 7,173 | 159,861 | SH | DFND | 48 | 159,861 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 53 | 1,190 | SH | OTR | 49 | 550 | 0 | 640 | |
SPIRIT AIRLINES INC | COM | 848577102 | 141 | 3,135 | SH | DFND | 49 | 1,875 | 0 | 1,260 | |
SPIRIT AIRLINES INC | COM | 848577102 | 9 | 207 | SH | DFND | 59 | 207 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 25 | 548 | SH | DFND | 548 | 0 | 0 | ||
SPIRIT REALTY CAPITAL IN | NOTE | 84860WAA0 | 1,073 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 16,704 | 1,308,056 | SH | DFND | 15 | 1,128,232 | 0 | 179,824 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 1,234 | 96,595 | SH | DFND | 22 | 96,595 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 17,331 | 1,357,131 | SH | DFND | 48 | 1,357,131 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 442 | 34,621 | SH | DFND | 49 | 34,621 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 27 | 2,080 | SH | OTR | 49 | 1,865 | 215 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 50,255 | 3,935,410 | SH | DFND | 57 | 2,607,680 | 0 | 1,327,730 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 49 | 3,832 | SH | DFND | 3,832 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 9,124 | 168,399 | SH | DFND | 15 | 105,486 | 0 | 62,913 | |
SPLUNK INC | COM | 848637104 | 72,418 | 1,336,619 | SH | DFND | 22 | 1,336,619 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 45,924 | 847,621 | SH | DFND | 3 | 802,571 | 0 | 45,050 | |
SPLUNK INC | COM | 848637104 | 12 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
SPLUNK INC | COM | 848637104 | 137 | 2,530 | SH | DFND | 4 | 2,450 | 80 | 0 | |
SPLUNK INC | COM | 848637104 | 20,347 | 375,548 | SH | DFND | 48 | 371,245 | 0 | 4,303 | |
SPLUNK INC | COM | 848637104 | 5,501 | 101,529 | SH | DFND | 49 | 100,869 | 0 | 660 | |
SPLUNK INC | COM | 848637104 | 1,081 | 19,955 | SH | OTR | 49 | 16,860 | 1,755 | 1,340 | |
SPLUNK INC | COM | 848637104 | 243 | 4,487 | SH | DFND | 59 | 4,487 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 54 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 5,194 | 271,001 | SH | DFND | 15 | 258,624 | 0 | 12,377 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,825 | 95,213 | SH | DFND | 22 | 95,213 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,597 | 83,325 | SH | DFND | 48 | 83,325 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 192 | 10,041 | SH | DFND | 49 | 10,041 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 1,816 | 225,323 | SH | DFND | 15 | 224,860 | 0 | 463 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 764 | 94,745 | SH | DFND | 48 | 94,745 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
SPRAGUE RESOURCES LP | COM | 849343108 | 717 | 29,710 | SH | DFND | 3 | 18,402 | 0 | 11,308 | |
SPRAGUE RESOURCES LP | COM | 849343108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 6,071 | 1,340,070 | SH | DFND | 15 | 1,020,836 | 0 | 319,234 | |
SPRINT CORP | COM | 85207U105 | 527 | 116,415 | SH | DFND | 22 | 116,415 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 7,295 | 1,610,307 | SH | DFND | 40 | 1,610,307 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 7,918 | 1,747,879 | SH | DFND | 48 | 1,729,107 | 0 | 18,772 | |
SPRINT CORP | COM | 85207U105 | 9 | 1,914 | SH | OTR | 49 | 1,914 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 99 | 21,833 | SH | DFND | 49 | 21,833 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 34 | 7,606 | SH | DFND | 7,606 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 548 | 49,920 | SH | DFND | 49 | 49,920 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 1,878 | 259,100 | SH | DFND | 49 | 259,100 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 20,110 | 878,150 | SH | DFND | 15 | 594,251 | 0 | 283,899 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 9,860 | 430,572 | SH | DFND | 22 | 430,572 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 22 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 11 | 480 | SH | OTR | 4 | 480 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 14,481 | 632,366 | SH | DFND | 48 | 630,155 | 0 | 2,211 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 381 | 16,658 | SH | OTR | 49 | 15,928 | 730 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 4,760 | 207,845 | SH | DFND | 49 | 206,315 | 0 | 1,530 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 5 | 226 | SH | DFND | 59 | 226 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 6 | 241 | SH | DFND | 241 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 5,446 | 89,873 | SH | DFND | 15 | 84,667 | 0 | 5,206 | |
SPS COMMERCE INC | COM | 78463M107 | 885 | 14,596 | SH | OTR | 22,86 | 14,596 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 312 | 5,155 | SH | OTR | 22,104 | 5,155 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 808 | 13,334 | SH | OTR | 22,79 | 13,334 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 3,158 | 52,105 | SH | DFND | 48 | 52,105 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 547 | 9,022 | SH | OTR | 49 | 7,480 | 1,542 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,168 | 145,995 | SH | DFND | 15 | 128,043 | 0 | 17,952 | |
SPX CORP | COM | 784635104 | 2,563 | 172,609 | SH | DFND | 22 | 172,609 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,838 | 123,780 | SH | DFND | 48 | 123,780 | 0 | 0 | |
SPX CORP | COM | 784635104 | 232 | 15,626 | SH | DFND | 49 | 15,626 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
SPX CORP | COM | 784635104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,945 | 151,310 | SH | DFND | 15 | 133,173 | 0 | 18,137 | |
SPX FLOW INC | COM | 78469X107 | 3,517 | 134,925 | SH | DFND | 22 | 134,925 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,843 | 109,038 | SH | DFND | 48 | 109,038 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 5 | 205 | SH | OTR | 49 | 195 | 10 | 0 | |
SPX FLOW INC | COM | 78469X107 | 150 | 5,751 | SH | DFND | 49 | 5,751 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 146 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
SPX FLOW INC | COM | 78469X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 206 | 22,710 | SH | DFND | 15 | 17,672 | 0 | 5,038 | |
SQUARE INC - A | CL A | 852234103 | 733 | 80,955 | SH | DFND | 48 | 80,153 | 0 | 802 | |
SQUARE INC - A | CL A | 852234103 | 2 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 7 | 820 | SH | DFND | 49 | 820 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 6,783 | 241,554 | SH | DFND | 15 | 175,516 | 0 | 66,038 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 6,540 | 232,901 | SH | DFND | 22 | 232,901 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 3,431 | 122,198 | SH | DFND | 3 | 122,198 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 10,931 | 389,263 | SH | DFND | 48 | 386,837 | 0 | 2,426 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 801 | 28,519 | SH | DFND | 49 | 28,519 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 241 | 8,600 | SH | OTR | 49 | 8,600 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 679 | 38,313 | SH | DFND | 15 | 25,022 | 0 | 13,291 | |
ST JOE CO/THE | COM | 790148100 | 3,316 | 187,129 | SH | DFND | 48 | 187,129 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 55 | 3,095 | SH | DFND | 49 | 2,970 | 0 | 125 | |
ST JOE CO/THE | COM | 790148100 | 30 | 1,700 | SH | OTR | 49 | 0 | 1,700 | 0 | |
ST JOE CO/THE | COM | 790148100 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 5 | 281 | SH | DFND | 281 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 100,574 | 1,289,408 | SH | DFND | 15 | 736,734 | 0 | 552,674 | |
ST JUDE MEDICAL INC | COM | 790849103 | 4,799 | 61,526 | SH | OTR | 22,80 | 61,526 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 2,130 | 27,309 | SH | OTR | 22,106 | 27,309 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 8,628 | 110,618 | SH | DFND | 22 | 110,618 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 32 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 73,934 | 947,871 | SH | DFND | 48 | 918,578 | 0 | 29,293 | |
ST JUDE MEDICAL INC | COM | 790849103 | 3,594 | 46,077 | SH | DFND | 49 | 46,062 | 0 | 15 | |
ST JUDE MEDICAL INC | COM | 790849103 | 536 | 6,870 | SH | OTR | 49 | 4,931 | 1,939 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 30 | 380 | SH | DFND | 59 | 380 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 182 | 2,334 | SH | DFND | 64 | 2,334 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 6 | 74 | SH | DFND | 74 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 293 | 53,176 | SH | DFND | 15 | 43,259 | 0 | 9,917 | |
STAAR SURGICAL CO | COM | 852312305 | 598 | 108,584 | SH | DFND | 48 | 108,584 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 9 | 1,655 | SH | DFND | 49 | 1,655 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 6,309 | 264,978 | SH | DFND | 15 | 248,156 | 0 | 16,822 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 5,570 | 233,956 | SH | DFND | 48 | 233,956 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 18 | 755 | SH | DFND | 49 | 755 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 5 | 215 | SH | DFND | 215 | 0 | 0 | ||
STAGE STORES INC | COM | 85254C305 | 4,392 | 900,040 | SH | DFND | 15 | 881,960 | 0 | 18,080 | |
STAGE STORES INC | COM | 85254C305 | 391 | 80,107 | SH | DFND | 22 | 80,107 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 435 | 89,092 | SH | DFND | 48 | 89,092 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 49 | 9,950 | SH | DFND | 49 | 9,950 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STAMPS.COM INC | COM | 852857200 | 5,652 | 64,659 | SH | DFND | 15 | 58,084 | 0 | 6,575 | |
STAMPS.COM INC | COM | 852857200 | 4,611 | 52,745 | SH | DFND | 22 | 52,745 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 3,692 | 42,229 | SH | OTR | 22,87 | 42,229 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 4,484 | 51,295 | SH | DFND | 48 | 51,295 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 56 | 635 | SH | OTR | 49 | 70 | 565 | 0 | |
STAMPS.COM INC | COM | 852857200 | 450 | 5,150 | SH | DFND | 49 | 5,150 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 777 | 8,885 | SH | DFND | 59 | 8,885 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 7 | 85 | SH | DFND | 85 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 4,969 | 124,922 | SH | DFND | 15 | 117,361 | 0 | 7,561 | |
STANDARD MOTOR PRODS | COM | 853666105 | 645 | 16,211 | SH | OTR | 22,86 | 16,211 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 4,266 | 107,234 | SH | DFND | 22 | 107,234 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,515 | 63,229 | SH | DFND | 3 | 41,177 | 0 | 22,052 | |
STANDARD MOTOR PRODS | COM | 853666105 | 3,063 | 77,004 | SH | DFND | 48 | 77,004 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 96 | 2,404 | SH | DFND | 49 | 2,404 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 5,171 | 62,582 | SH | DFND | 15 | 57,285 | 0 | 5,297 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,023 | 12,375 | SH | OTR | 22,104 | 12,375 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3,753 | 45,414 | SH | DFND | 22 | 45,414 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3,300 | 39,943 | SH | DFND | 48 | 39,943 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 61,283 | 551,011 | SH | DFND | 15 | 256,603 | 0 | 294,408 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,099 | 54,834 | SH | DFND | 22 | 54,834 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,229 | 56,010 | SH | OTR | 22,80 | 56,010 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 285 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 517 | 4,650 | SH | OTR | 4 | 4,650 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 54,756 | 492,319 | SH | DFND | 48 | 477,346 | 0 | 14,973 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,504 | 319,224 | SH | DFND | 49 | 319,198 | 0 | 26 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 361 | 3,244 | SH | OTR | 49 | 1,331 | 1,913 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 406 | 3,653 | SH | DFND | 59 | 3,653 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 139 | 1,246 | SH | DFND | 64 | 1,246 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 963 | 8,660 | SH | OTR | 0 | 0 | 8,660 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 42 | SH | DFND | 42 | 0 | 0 | ||
STANLEY BLACK & DECKER-UNT | UNIT | 854502804 | 1,011 | 8,712 | SH | DFND | 4 | 8,691 | 21 | 0 | |
STANLEY BLACK & DECKER-UNT | UNIT | 854502804 | 744 | 6,405 | SH | OTR | 49 | 4,730 | 1,675 | 0 | |
STANLEY BLACK & DECKER-UNT | UNIT | 854502804 | 20,636 | 177,745 | SH | DFND | 49 | 176,729 | 0 | 1,016 | |
STANLEY BLACK & DECKER-UNT | UNIT | 854502804 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM | 854305208 | 41 | 16,653 | SH | DFND | 48 | 16,653 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM | 854305208 | 0 | 101 | SH | DFND | 101 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 49 | 2,003 | SH | DFND | 15 | 2,003 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 116 | 4,807 | SH | DFND | 48 | 4,807 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 70 | 2,880 | SH | OTR | 0 | 0 | 2,880 | ||
STANTEC INC | COM | 85472N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 49,717 | 5,767,678 | SH | DFND | 15 | 4,525,693 | 0 | 1,241,985 | |
STAPLES INC | COM | 855030102 | 91,421 | 10,605,691 | SH | DFND | 22 | 10,605,691 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 126,338 | 14,656,389 | SH | DFND | 3 | 10,667,939 | 0 | 3,988,450 | |
STAPLES INC | COM | 855030102 | 45 | 5,215 | SH | DFND | 4 | 4,775 | 440 | 0 | |
STAPLES INC | COM | 855030102 | 13 | 1,530 | SH | OTR | 4 | 0 | 1,530 | 0 | |
STAPLES INC | COM | 855030102 | 34,438 | 3,995,122 | SH | DFND | 48 | 3,933,516 | 0 | 61,606 | |
STAPLES INC | COM | 855030102 | 576 | 66,864 | SH | OTR | 49 | 50,514 | 16,080 | 270 | |
STAPLES INC | COM | 855030102 | 6,431 | 746,039 | SH | DFND | 49 | 745,209 | 0 | 830 | |
STAPLES INC | COM | 855030102 | 403 | 46,800 | SH | DFND | 64 | 46,800 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STAR GAS PARTNERS L.P. | UNIT | 85512C105 | 180 | 20,300 | SH | DFND | 15 | 20,300 | 0 | 0 | |
STAR GAS PARTNERS L.P. | UNIT | 85512C105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 523,151 | 9,158,802 | SH | DFND | 15 | 5,946,420 | 0 | 3,212,382 | |
STARBUCKS CORP | COM | 855244109 | 1,008 | 17,651 | SH | OTR | 22,106 | 17,651 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,541 | 412,130 | SH | DFND | 22 | 412,130 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 251 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 275,247 | 4,818,756 | SH | DFND | 48 | 4,659,498 | 0 | 159,258 | |
STARBUCKS CORP | COM | 855244109 | 31,649 | 554,072 | SH | DFND | 49 | 553,702 | 0 | 370 | |
STARBUCKS CORP | COM | 855244109 | 4,403 | 77,092 | SH | OTR | 49 | 36,853 | 39,894 | 345 | |
STARBUCKS CORP | COM | 855244109 | 16,932 | 296,426 | SH | OTR | 51 | 296,426 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 644,525 | 11,283,699 | SH | DFND | 51 | 8,384,822 | 0 | 2,898,877 | |
STARBUCKS CORP | COM | 855244109 | 112,655 | 1,972,247 | SH | OTR | 51,94 | 1,972,247 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 627 | 10,979 | SH | DFND | 59 | 10,979 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,464 | 25,633 | SH | DFND | 64 | 25,633 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 67 | 1,177 | SH | DFND | 1,177 | 0 | 0 | ||
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 175 | 14,653 | SH | DFND | 48 | 14,653 | 0 | 0 | |
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 127 | 28,964 | SH | DFND | 48 | 28,964 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 52,621 | 711,577 | SH | DFND | 15 | 380,653 | 0 | 330,924 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 4,631 | 62,622 | SH | DFND | 22 | 62,622 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 29 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 43,315 | 585,736 | SH | DFND | 48 | 568,391 | 0 | 17,345 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 697 | 9,427 | SH | OTR | 49 | 5,195 | 1,032 | 3,200 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 3,426 | 46,323 | SH | DFND | 49 | 29,268 | 0 | 17,055 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 15 | 207 | SH | DFND | 59 | 193 | 0 | 14 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 91 | 1,230 | SH | DFND | 64 | 1,230 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | NOTE | 85571BAA3 | 1,039 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAA3 | 8 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAC9 | 705 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,735 | 228,510 | SH | DFND | 15 | 126,054 | 0 | 102,456 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 3,831 | 184,900 | SH | DFND | 22 | 184,900 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,537 | 74,195 | SH | DFND | 4 | 74,025 | 170 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 21 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 11,362 | 548,347 | SH | DFND | 48 | 548,347 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,471 | 215,778 | SH | �� | OTR | 49 | 142,498 | 73,280 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 25,953 | 1,252,563 | SH | DFND | 49 | 1,225,163 | 0 | 27,400 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 56 | 2,709 | SH | DFND | 59 | 2,709 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2 | 108 | SH | DFND | 108 | 0 | 0 | ||
STARZ - A | COM | 85571Q102 | 4,595 | 153,562 | SH | DFND | 15 | 119,007 | 0 | 34,555 | |
STARZ - A | COM | 85571Q102 | 1,104 | 36,883 | SH | DFND | 22 | 36,883 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 3,971 | 132,722 | SH | DFND | 3 | 109,548 | 0 | 23,174 | |
STARZ - A | COM | 85571Q102 | 5,860 | 195,860 | SH | DFND | 48 | 194,561 | 0 | 1,299 | |
STARZ - A | COM | 85571Q102 | 118 | 3,929 | SH | DFND | 49 | 3,929 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 98 | 3,271 | SH | OTR | 49 | 767 | 2,504 | 0 | |
STARZ - A | COM | 85571Q102 | 10 | 346 | SH | DFND | 59 | 346 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 5 | 159 | SH | DFND | 159 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,691 | 77,173 | SH | DFND | 15 | 71,713 | 0 | 5,460 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,024 | 46,722 | SH | DFND | 48 | 46,722 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 2 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COM | 856190103 | 551 | 27,079 | SH | DFND | 15 | 18,077 | 0 | 9,002 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 2,154 | 105,863 | SH | DFND | 48 | 105,863 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 36 | 1,763 | SH | DFND | 59 | 1,763 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STATE NATIONAL COS INC | COM | 85711T305 | 868 | 82,477 | SH | DFND | 15 | 82,184 | 0 | 293 | |
STATE NATIONAL COS INC | COM | 85711T305 | 945 | 89,707 | SH | DFND | 48 | 89,707 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 93,374 | 1,731,709 | SH | DFND | 15 | 878,356 | 0 | 853,353 | |
STATE STREET CORP | COM | 857477103 | 20,932 | 388,200 | SH | OTR | 22,70 | 388,200 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,134 | 39,571 | SH | OTR | 22,80 | 39,571 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 13,889 | 257,578 | SH | DFND | 22 | 257,578 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 15 | 273 | SH | OTR | 4 | 40 | 233 | 0 | |
STATE STREET CORP | COM | 857477103 | 362 | 6,713 | SH | DFND | 4 | 6,713 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 74,199 | 1,376,098 | SH | DFND | 48 | 1,338,705 | 0 | 37,393 | |
STATE STREET CORP | COM | 857477103 | 17,735 | 328,921 | SH | DFND | 49 | 319,987 | 0 | 8,934 | |
STATE STREET CORP | COM | 857477103 | 4,752 | 88,132 | SH | OTR | 49 | 57,554 | 30,466 | 112 | |
STATE STREET CORP | COM | 857477103 | 4 | 65 | SH | DFND | 59 | 65 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 190 | 3,524 | SH | DFND | 64 | 3,524 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
STATOIL ASA-SPON ADR | SPON | 85771P102 | 231 | 13,355 | SH | DFND | 22 | 13,355 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 1,127 | 65,118 | SH | OTR | 22,70 | 65,118 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 557 | 32,178 | SH | DFND | 48 | 32,178 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 8 | 491 | SH | OTR | 49 | 0 | 491 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 51 | 2,975 | SH | DFND | 49 | 2,975 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 27 | 1,552 | SH | DFND | 59 | 1,552 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 23 | 1,314 | SH | DFND | 1,314 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 32,402 | 1,322,526 | SH | DFND | 15 | 1,150,698 | 0 | 171,828 | |
STEEL DYNAMICS INC | COM | 858119100 | 17,953 | 732,759 | SH | DFND | 22 | 732,759 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,784 | 113,649 | SH | OTR | 22,80 | 113,649 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 517 | 21,114 | SH | OTR | 22,69 | 21,114 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 22,413 | 914,829 | SH | DFND | 48 | 914,286 | 0 | 543 | |
STEEL DYNAMICS INC | COM | 858119100 | 85 | 3,482 | SH | OTR | 49 | 930 | 2,552 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,541 | 62,885 | SH | DFND | 49 | 62,885 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 34 | 1,383 | SH | DFND | 59 | 1,383 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STEELCASE INC-CL A | CL A | 858155203 | 4,080 | 300,671 | SH | DFND | 15 | 278,992 | 0 | 21,679 | |
STEELCASE INC-CL A | CL A | 858155203 | 1,644 | 121,180 | SH | OTR | 22,83 | 121,180 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 3,388 | 249,647 | SH | OTR | 22,96 | 249,647 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 348 | 25,619 | SH | OTR | 22,76 | 25,619 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 1,316 | 97,000 | SH | OTR | 22,81 | 97,000 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 13,477 | 993,158 | SH | DFND | 22 | 993,158 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 21,941 | 1,616,893 | SH | DFND | 3 | 1,523,637 | 0 | 93,256 | |
STEELCASE INC-CL A | CL A | 858155203 | 7,958 | 586,429 | SH | DFND | 48 | 586,429 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 948 | 69,880 | SH | DFND | 49 | 69,880 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 2,973 | 385,096 | SH | DFND | 15 | 366,164 | 0 | 18,932 | |
STEIN MART INC | COM | 858375108 | 482 | 62,394 | SH | DFND | 22 | 62,394 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 725 | 93,954 | SH | DFND | 48 | 93,954 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 8 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1 | 103 | SH | DFND | 103 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 30 | 4,386 | SH | DFND | 15 | 4,320 | 0 | 66 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 321 | 47,407 | SH | DFND | 48 | 47,407 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 7,060 | 118,601 | SH | DFND | 15 | 109,651 | 0 | 8,950 | |
STEPAN CO | COM | 858586100 | 3,923 | 65,903 | SH | DFND | 22 | 65,903 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,966 | 33,030 | SH | OTR | 22,83 | 33,030 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 3,567 | 59,915 | SH | DFND | 48 | 59,915 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 11 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 5,731 | 96,278 | SH | OTR | 49 | 0 | 0 | 96,278 | |
STEPAN CO | COM | 858586100 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 32,201 | 309,264 | SH | DFND | 15 | 142,077 | 0 | 167,187 | |
STERICYCLE INC | COM | 858912108 | 2,968 | 28,508 | SH | DFND | 22 | 28,508 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 21 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 29,671 | 284,972 | SH | DFND | 48 | 275,560 | 0 | 9,412 | |
STERICYCLE INC | COM | 858912108 | 190 | 1,823 | SH | OTR | 49 | 190 | 1,633 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,990 | 19,116 | SH | DFND | 49 | 19,116 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 735 | 7,059 | SH | DFND | 59 | 6,520 | 0 | 539 | |
STERICYCLE INC | COM | 858912108 | 70 | 674 | SH | DFND | 64 | 674 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STERIS PLC | SHS | G84720104 | 20,428 | 297,133 | SH | DFND | 15 | 274,355 | 0 | 22,778 | |
STERIS PLC | SHS | G84720104 | 3,344 | 48,644 | SH | OTR | 22,71 | 48,644 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 12,462 | 181,260 | SH | DFND | 22 | 181,260 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 16,309 | 237,222 | SH | DFND | 48 | 237,222 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 307 | 4,463 | SH | DFND | 49 | 4,463 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 435 | 6,327 | SH | DFND | 59 | 6,327 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 5 | 69 | SH | DFND | 69 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 8,620 | 549,069 | SH | DFND | 15 | 496,696 | 0 | 52,373 | |
STERLING BANCORP/DE | COM | 85917A100 | 6,102 | 388,634 | SH | DFND | 22 | 388,634 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 6,050 | 385,323 | SH | DFND | 48 | 385,323 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 84 | 5,323 | SH | DFND | 49 | 5,323 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 85 | 17,258 | SH | DFND | 48 | 17,258 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 1 | 149 | SH | OTR | 49 | 0 | 0 | 149 | |
STEVEN MADDEN LTD | COM | 556269108 | 8,337 | 243,916 | SH | DFND | 15 | 219,873 | 0 | 24,043 | |
STEVEN MADDEN LTD | COM | 556269108 | 922 | 26,962 | SH | OTR | 22,78 | 26,962 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 896 | 26,200 | SH | OTR | 22,81 | 26,200 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 17,795 | 520,636 | SH | DFND | 22 | 520,636 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,403 | 41,045 | SH | OTR | 22,105 | 41,045 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 3,347 | 97,928 | SH | DFND | 3 | 72,870 | 0 | 25,058 | |
STEVEN MADDEN LTD | COM | 556269108 | 7,515 | 219,880 | SH | DFND | 48 | 219,880 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 190 | 5,555 | SH | DFND | 49 | 5,555 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 38 | 1,123 | SH | DFND | 59 | 1,121 | 0 | 2 | |
STEVEN MADDEN LTD | COM | 556269108 | 5 | 145 | SH | DFND | 145 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 4,042 | 97,618 | SH | DFND | 15 | 87,516 | 0 | 10,102 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 638 | 15,403 | SH | OTR | 22,86 | 15,403 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 2,907 | 70,209 | SH | DFND | 22 | 70,209 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,536 | 37,100 | SH | OTR | 22,81 | 37,100 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 686 | 16,573 | SH | OTR | 22,76 | 16,573 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,500 | 84,511 | SH | DFND | 48 | 84,511 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 8 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 7,495 | 238,320 | SH | DFND | 15 | 202,434 | 0 | 35,886 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 3,076 | 97,794 | SH | OTR | 22,96 | 97,794 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 462 | 14,688 | SH | OTR | 22,76 | 14,688 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 4,375 | 139,117 | SH | DFND | 22 | 139,117 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 931 | 29,600 | SH | OTR | 22,81 | 29,600 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 9,173 | 291,671 | SH | DFND | 48 | 291,671 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 19 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 490 | 15,574 | SH | DFND | 49 | 15,574 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 8 | 249 | SH | DFND | 59 | 249 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 6,056 | 510,666 | SH | DFND | 15 | 455,683 | 0 | 54,983 | |
STILLWATER MINING CO | COM | 86074Q102 | 4,608 | 388,532 | SH | DFND | 22 | 388,532 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 4,320 | 364,265 | SH | DFND | 48 | 364,265 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 183 | 15,435 | SH | DFND | 49 | 15,435 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 1,358 | 48,096 | SH | DFND | 15 | 41,798 | 0 | 6,298 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 894 | 31,665 | SH | OTR | 22,83 | 31,665 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,924 | 68,139 | SH | DFND | 48 | 68,139 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 18 | 622 | SH | DFND | 49 | 622 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3 | 112 | SH | DFND | 112 | 0 | 0 | ||
STONEGATE BANK | COM | 861811107 | 432 | 13,398 | SH | DFND | 15 | 13,303 | 0 | 95 | |
STONEGATE BANK | COM | 861811107 | 1,080 | 33,483 | SH | DFND | 48 | 33,483 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 10 | 296 | SH | DFND | 49 | 296 | 0 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 97 | 28,893 | SH | DFND | 48 | 28,893 | 0 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 480 | 32,152 | SH | DFND | 15 | 24,725 | 0 | 7,427 | |
STONERIDGE INC | COM | 86183P102 | 1,334 | 89,320 | SH | DFND | 48 | 89,320 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 17 | 1,140 | SH | OTR | 49 | 1,140 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 9,001 | 305,644 | SH | DFND | 15 | 254,254 | 0 | 51,390 | |
STORE CAPITAL CORP | COM | 862121100 | 709 | 24,063 | SH | OTR | 22,69 | 24,063 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 14,876 | 505,142 | SH | DFND | 22 | 505,142 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 4,453 | 151,209 | SH | DFND | 3 | 104,923 | 0 | 46,286 | |
STORE CAPITAL CORP | COM | 862121100 | 20,241 | 687,306 | SH | DFND | 48 | 687,306 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 168,132 | 5,709,067 | SH | DFND | 57 | 3,561,479 | 0 | 2,147,588 | |
STORE CAPITAL CORP | COM | 862121100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRAIGHT PATH COMM- B | CL B | 862578101 | 2,017 | 72,877 | SH | DFND | 15 | 72,833 | 0 | 44 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 909 | 32,840 | SH | DFND | 48 | 32,840 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 5 | 195 | SH | OTR | 49 | 195 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 615 | 26,850 | SH | DFND | 15 | 13,779 | 0 | 13,071 | |
STRATASYS LTD | SHS | M85548101 | 443 | 19,346 | SH | OTR | 22,79 | 19,346 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 45,651 | 1,994,348 | SH | DFND | 40 | 1,849,459 | 0 | 144,889 | |
STRATASYS LTD | SHS | M85548101 | 2,569 | 112,216 | SH | DFND | 48 | 112,216 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 254 | 11,088 | SH | OTR | 49 | 11,088 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 136 | 5,920 | SH | DFND | 49 | 5,620 | 0 | 300 | |
STRATASYS LTD | SHS | M85548101 | 126 | 5,492 | SH | DFND | 59 | 4,920 | 0 | 572 | |
STRATASYS LTD | SHS | M85548101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRATTEC SECURITY CORP | COM | 863111100 | 249 | 6,115 | SH | DFND | 15 | 6,093 | 0 | 22 | |
STRATTEC SECURITY CORP | COM | 863111100 | 392 | 9,625 | SH | DFND | 48 | 9,625 | 0 | 0 | |
STRATUS PROPERTIES INC | COM | 863167201 | 21 | 1,136 | SH | DFND | 15 | 1,136 | 0 | 0 | |
STRATUS PROPERTIES INC | COM | 863167201 | 189 | 10,082 | SH | DFND | 48 | 10,082 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 2,437 | 49,603 | SH | DFND | 15 | 46,656 | 0 | 2,947 | |
STRAYER EDUCATION INC | COM | 863236105 | 2,089 | 42,515 | SH | DFND | 22 | 42,515 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 1,781 | 36,251 | SH | DFND | 48 | 36,251 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 182,979 | 1,526,989 | SH | DFND | 15 | 831,328 | 0 | 695,661 | |
STRYKER CORP | COM | 863667101 | 10,492 | 87,559 | SH | DFND | 22 | 87,559 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,825 | 23,576 | SH | DFND | 3 | 23,576 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 61 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 123,198 | 1,028,103 | SH | DFND | 48 | 993,137 | 0 | 34,966 | |
STRYKER CORP | COM | 863667101 | 13,432 | 112,096 | SH | DFND | 49 | 108,205 | 119 | 3,772 | |
STRYKER CORP | COM | 863667101 | 1,318 | 11,001 | SH | OTR | 49 | 4,128 | 6,873 | 0 | |
STRYKER CORP | COM | 863667101 | 18,130 | 151,299 | SH | OTR | 51 | 151,299 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 145,629 | 1,215,300 | SH | OTR | 51,94 | 1,215,300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 793,168 | 6,619,108 | SH | DFND | 51 | 4,856,336 | 0 | 1,762,772 | |
STRYKER CORP | COM | 863667101 | 624 | 5,211 | SH | DFND | 59 | 5,211 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,323 | 11,039 | SH | DFND | 64 | 11,039 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 7,080 | 110,613 | SH | DFND | 15 | 106,816 | 0 | 3,797 | |
STURM RUGER & CO INC | COM | 864159108 | 4,527 | 70,724 | SH | DFND | 22 | 70,724 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5,003 | 78,167 | SH | DFND | 48 | 78,167 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 18 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 1,831 | 54,820 | SH | OTR | 22,83 | 54,820 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 25 | 750 | SH | OTR | 49 | 350 | 400 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 468 | 14,023 | SH | DFND | 49 | 13,853 | 0 | 170 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 642 | 58,559 | SH | DFND | 15 | 49,986 | 0 | 8,573 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 723 | 65,906 | SH | DFND | 48 | 65,906 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 868 | 27,738 | SH | DFND | 15 | 22,786 | 0 | 4,952 | |
SUFFOLK BANCORP | COM | 864739107 | 1,238 | 39,535 | SH | DFND | 48 | 39,535 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 190 | 33,296 | SH | DFND | 22 | 33,296 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 1,352 | 236,428 | SH | DFND | 48 | 236,428 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 3 | 504 | SH | DFND | 49 | 504 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 5 | 803 | SH | OTR | 49 | 0 | 803 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 192 | 33,564 | SH | DFND | 59 | 33,564 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 27 | 1,520 | SH | DFND | 15 | 1,520 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 258 | 14,758 | SH | DFND | 48 | 14,758 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 6,497 | 490,743 | SH | DFND | 15 | 454,469 | 0 | 36,274 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,930 | 372,352 | SH | DFND | 22 | 372,352 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,703 | 355,232 | SH | DFND | 48 | 355,232 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 21 | 1,595 | SH | DFND | 49 | 1,595 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,061 | 80,122 | SH | DFND | 59 | 80,122 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 222 | 16,800 | SH | DFND | 64 | 16,800 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 631 | 30,825 | SH | DFND | 15 | 17,233 | 0 | 13,592 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 413 | 20,190 | SH | OTR | 22,68 | 20,190 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1,290 | 63,043 | SH | OTR | 22,78 | 63,043 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 3,938 | 192,472 | SH | DFND | 48 | 192,472 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1,142 | 55,825 | SH | DFND | 49 | 55,825 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 72 | 3,540 | SH | DFND | 59 | 3,166 | 0 | 374 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUN BANCORP INC-NJ | COM | 86663B201 | 102 | 4,945 | SH | DFND | 15 | 4,837 | 0 | 108 | |
SUN BANCORP INC-NJ | COM | 86663B201 | 727 | 35,178 | SH | DFND | 48 | 35,178 | 0 | 0 | |
SUN BANCORP INC-NJ | COM | 86663B201 | 1 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 8,937 | 116,610 | SH | DFND | 15 | 93,744 | 0 | 22,866 | |
SUN COMMUNITIES INC | COM | 866674104 | 580 | 7,565 | SH | OTR | 22,104 | 7,565 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 16,942 | 221,062 | SH | DFND | 48 | 221,062 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 138 | 1,801 | SH | DFND | 49 | 1,801 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 6 | 82 | SH | DFND | 59 | 82 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1,641 | 55,266 | SH | DFND | 15 | 48,270 | 0 | 6,996 | |
SUN HYDRAULICS CORP | COM | 866942105 | 345 | 11,607 | SH | OTR | 22,86 | 11,607 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,001 | 33,700 | SH | OTR | 22,74 | 33,700 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,233 | 75,206 | SH | DFND | 48 | 75,206 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 36 | 1,212 | SH | OTR | 49 | 0 | 1,212 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 45 | 1,510 | SH | DFND | 59 | 1,510 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 6 | 187 | SH | DFND | 187 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 21,151 | 644,273 | SH | DFND | 15 | 499,431 | 0 | 144,842 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 9,267 | 282,287 | SH | DFND | 48 | 277,438 | 0 | 4,849 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 418 | 12,731 | SH | DFND | 49 | 12,731 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 197 | 6,000 | SH | DFND | 64 | 6,000 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,384 | 237,820 | SH | DFND | 15 | 207,014 | 0 | 30,806 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,234 | 212,108 | SH | DFND | 22 | 212,108 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,324 | 227,415 | SH | DFND | 48 | 227,415 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 107 | 18,427 | SH | DFND | 49 | 18,427 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 21 | 3,630 | SH | OTR | 49 | 530 | 3,100 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 42 | 7,145 | SH | DFND | 59 | 7,145 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 393 | SH | DFND | 393 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 61,867 | 2,231,046 | SH | DFND | 15 | 1,842,904 | 0 | 388,142 | |
SUNCOR ENERGY INC | COM | 867224107 | 17,411 | 627,859 | SH | DFND | 38 | 68,674 | 0 | 559,185 | |
SUNCOR ENERGY INC | COM | 867224107 | 147,350 | 5,313,747 | SH | DFND | 40 | 4,891,258 | 0 | 422,489 | |
SUNCOR ENERGY INC | COM | 867224107 | 23,259 | 838,750 | SH | DFND | 48 | 826,802 | 0 | 11,948 | |
SUNCOR ENERGY INC | COM | 867224107 | 968 | 34,926 | SH | DFND | 49 | 34,746 | 180 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 405 | 14,604 | SH | OTR | 49 | 0 | 14,604 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 143,882 | 5,188,680 | SH | OTR | 51,94 | 5,188,680 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 867,641 | 31,288,910 | SH | DFND | 51 | 19,927,099 | 0 | 11,361,811 | |
SUNCOR ENERGY INC | COM | 867224107 | 15,305 | 551,915 | SH | OTR | 51 | 551,915 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 619 | 22,330 | SH | DFND | 59 | 21,803 | 0 | 526 | |
SUNCOR ENERGY INC | COM | 867224107 | 419 | 15,125 | SH | DFND | 64 | 15,125 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,496 | 53,935 | SH | DFND | 53,935 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 915 | 33,008 | SH | OTR | 0 | 0 | 33,008 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 71 | 11,903 | SH | DFND | 15 | 11,903 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 391 | 65,985 | SH | DFND | 48 | 65,985 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 0 | 65 | SH | DFND | 65 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 32 | 58,932 | SH | DFND | 48 | 58,932 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 1 | 1,283 | SH | DFND | 1,283 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 5 | 10,693 | SH | DFND | 48 | 10,693 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 173 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 1,860 | 64,686 | SH | DFND | 49 | 64,686 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,191 | 76,909 | SH | DFND | 15 | 58,253 | 0 | 18,656 | |
SUNPOWER CORP | COM | 867652406 | 1,897 | 122,440 | SH | DFND | 48 | 122,440 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 146 | 9,398 | SH | DFND | 49 | 9,398 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 13 | 860 | SH | OTR | 49 | 860 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUNPOWER CORP | DBCV | 867652AJ8 | 805 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 72 | 12,118 | SH | DFND | 15 | 11,600 | 0 | 518 | |
SUNRUN INC | COM | 86771W105 | 733 | 123,585 | SH | DFND | 48 | 123,585 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,332 | 276,092 | SH | DFND | 15 | 229,161 | 0 | 46,931 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 35 | 2,870 | SH | OTR | 4 | 0 | 2,870 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 15,738 | 1,303,860 | SH | DFND | 48 | 1,303,860 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,368 | 113,365 | SH | DFND | 49 | 113,365 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 184 | 15,270 | SH | OTR | 49 | 13,630 | 1,640 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 71,960 | 5,961,925 | SH | DFND | 57 | 3,964,077 | 0 | 1,997,848 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 5 | 419 | SH | DFND | 419 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 86,647 | 2,109,222 | SH | DFND | 15 | 1,130,461 | 0 | 978,761 | |
SUNTRUST BANKS INC | COM | 867914103 | 59,807 | 1,455,868 | SH | DFND | 22 | 1,455,868 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 6,311 | 153,625 | SH | OTR | 22,80 | 153,625 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 46,311 | 1,127,337 | SH | DFND | 3 | 854,888 | 0 | 272,449 | |
SUNTRUST BANKS INC | COM | 867914103 | 55 | 1,334 | SH | OTR | 4 | 0 | 1,334 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 93 | 2,267 | SH | DFND | 4 | 2,187 | 80 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 71,540 | 1,741,487 | SH | DFND | 48 | 1,693,732 | 0 | 47,755 | |
SUNTRUST BANKS INC | COM | 867914103 | 885 | 21,537 | SH | OTR | 49 | 14,424 | 5,753 | 1,360 | |
SUNTRUST BANKS INC | COM | 867914103 | 16,317 | 397,189 | SH | DFND | 49 | 397,047 | 0 | 142 | |
SUNTRUST BANKS INC | COM | 867914103 | 630 | 15,342 | SH | DFND | 59 | 15,342 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,682 | 40,948 | SH | DFND | 64 | 40,948 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUNWORKS INC | COM | 86803X105 | 43 | 18,372 | SH | DFND | 48 | 18,372 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,565 | 183,713 | SH | DFND | 15 | 169,640 | 0 | 14,073 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,029 | 121,901 | SH | DFND | 22 | 121,901 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 630 | 25,362 | SH | OTR | 22,76 | 25,362 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,187 | 128,264 | SH | DFND | 48 | 128,264 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15 | 604 | SH | DFND | 49 | 604 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 26,528 | 1,440,942 | SH | DFND | 15 | 1,338,969 | 0 | 101,973 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 23,114 | 1,255,539 | SH | DFND | 22 | 1,255,539 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 25,869 | 1,405,175 | SH | DFND | 3 | 1,262,736 | 0 | 142,439 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 20 | 1,075 | SH | DFND | 4 | 995 | 80 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 11,634 | 631,936 | SH | DFND | 48 | 631,936 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2,675 | 145,317 | SH | DFND | 49 | 145,297 | 0 | 20 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 142 | 7,730 | SH | OTR | 49 | 5,725 | 1,780 | 225 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 361 | 19,588 | SH | DFND | 59 | 17,258 | 0 | 2,330 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 5,492 | 205,084 | SH | DFND | 15 | 192,357 | 0 | 12,727 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 2,543 | 94,975 | SH | DFND | 22 | 94,975 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 767 | 28,648 | SH | OTR | 22,69 | 28,648 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 2,317 | 86,530 | SH | OTR | 22,83 | 86,530 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,980 | 73,940 | SH | DFND | 48 | 73,940 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 194 | 7,235 | SH | DFND | 49 | 7,235 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 870 | 45,578 | SH | DFND | 15 | 45,490 | 0 | 88 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 596 | 31,236 | SH | DFND | 48 | 31,236 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,932 | 389,375 | SH | DFND | 15 | 371,114 | 0 | 18,261 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,232 | 109,593 | SH | OTR | 22,87 | 109,593 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 684 | 33,578 | SH | OTR | 22,86 | 33,578 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,414 | 216,699 | SH | DFND | 22 | 216,699 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 774 | 37,994 | SH | OTR | 22,69 | 37,994 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 689 | 33,831 | SH | OTR | 22,78 | 33,831 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,902 | 240,671 | SH | DFND | 3 | 163,341 | 0 | 77,330 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,577 | 371,956 | SH | OTR | 366 | 371,956 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,973 | 145,926 | SH | DFND | 48 | 145,926 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 44 | 2,137 | SH | DFND | 49 | 2,137 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,076 | 52,844 | SH | DFND | 59 | 52,844 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 509 | 25,000 | SH | DFND | 64 | 25,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 4,872 | 1,032,191 | SH | DFND | 15 | 896,887 | 0 | 135,304 | |
SUPERVALU INC | COM | 868536103 | 2,679 | 567,524 | SH | DFND | 22 | 567,524 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 5,619 | 1,190,401 | SH | DFND | 48 | 1,190,401 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 7 | 1,580 | SH | OTR | 49 | 1,580 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 140 | 29,683 | SH | DFND | 49 | 29,438 | 0 | 245 | |
SUPERVALU INC | COM | 868536103 | 5 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
SUPPORT.COM INC | COM | 86858W101 | 55 | 65,572 | SH | DFND | 48 | 65,572 | 0 | 0 | |
SUPPORT.COM INC | COM | 86858W101 | 2 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
SUPREME INDS INC-CLASS A | CL A | 868607102 | 421 | 30,701 | SH | DFND | 15 | 30,460 | 0 | 241 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 493 | 35,954 | SH | DFND | 48 | 35,954 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 389 | 21,741 | SH | DFND | 15 | 21,546 | 0 | 195 | |
SURGERY PARTNERS INC | COM | 86881A100 | 910 | 50,823 | SH | DFND | 48 | 50,823 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 7,480 | 156,904 | SH | DFND | 15 | 146,644 | 0 | 10,260 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 4,802 | 100,735 | SH | DFND | 22 | 100,735 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,119 | 23,475 | SH | OTR | 22,68 | 23,475 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 4,015 | 84,229 | SH | DFND | 48 | 84,229 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 8 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,799 | 76,603 | SH | DFND | 15 | 68,890 | 0 | 7,713 | |
SURMODICS INC | COM | 868873100 | 1,506 | 64,139 | SH | DFND | 22 | 64,139 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 959 | 40,822 | SH | DFND | 48 | 40,822 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 56 | 2,405 | SH | DFND | 49 | 2,405 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 17,451 | 183,386 | SH | DFND | 15 | 148,145 | 0 | 35,241 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 46,154 | 485,013 | SH | DFND | 22 | 485,013 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 58,951 | 619,497 | SH | DFND | 3 | 591,769 | 0 | 27,728 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 28,711 | 301,715 | SH | DFND | 48 | 301,117 | 0 | 598 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 97 | 1,017 | SH | OTR | 49 | 1,017 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 932 | 9,799 | SH | DFND | 49 | 9,799 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 2,924 | 189,716 | SH | DFND | 15 | 167,588 | 0 | 22,128 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 4,051 | 262,903 | SH | DFND | 48 | 262,903 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 268 | 17,381 | SH | DFND | 49 | 17,381 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 4 | 273 | SH | DFND | 273 | 0 | 0 | ||
SWISS HELVETIA FUND | COM | 870875101 | 109 | 10,514 | SH | DFND | 49 | 10,514 | 0 | 0 | |
SWISS HELVETIA FUND | COM | 870875101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 10,644 | 367,557 | SH | DFND | 15 | 349,447 | 0 | 18,110 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,726 | 163,199 | SH | DFND | 22 | 163,199 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,495 | 155,218 | SH | DFND | 48 | 155,218 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 280 | 9,655 | SH | DFND | 49 | 9,655 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 58,977 | 2,871,346 | SH | DFND | 15 | 1,649,346 | 0 | 1,222,000 | |
SYMANTEC CORP | COM | 871503108 | 3,995 | 194,475 | SH | DFND | 22 | 194,475 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 42,510 | 2,069,640 | SH | DFND | 48 | 2,008,090 | 0 | 61,550 | |
SYMANTEC CORP | COM | 871503108 | 632 | 30,764 | SH | OTR | 49 | 9,240 | 21,524 | 0 | |
SYMANTEC CORP | COM | 871503108 | 792 | 38,540 | SH | DFND | 49 | 38,468 | 0 | 72 | |
SYMANTEC CORP | COM | 871503108 | 570 | 27,757 | SH | DFND | 64 | 27,757 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 27 | 2,025 | SH | DFND | 15 | 1,792 | 0 | 233 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 462 | 35,203 | SH | DFND | 48 | 35,203 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 67 | 21,800 | SH | DFND | 15 | 21,800 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 94 | 30,580 | SH | DFND | 48 | 30,580 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 0 | 80 | SH | DFND | 80 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 78 | 10,189 | SH | DFND | 48 | 10,189 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,390 | 137,492 | SH | DFND | 15 | 118,792 | 0 | 18,700 | |
SYNAPTICS INC | COM | 87157D109 | 4,135 | 76,923 | SH | DFND | 22 | 76,923 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9,153 | 170,287 | SH | DFND | 48 | 170,287 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,587 | 66,727 | SH | DFND | 49 | 66,727 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 67 | 1,240 | SH | DFND | 59 | 1,240 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5 | 84 | SH | DFND | 84 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES | NOTE | 87157BAA1 | 495 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,180 | 162,599 | SH | DFND | 15 | 147,468 | 0 | 15,131 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,037 | 158,094 | SH | DFND | 22 | 158,094 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,699 | 147,504 | SH | DFND | 48 | 147,504 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 826 | 25,926 | SH | DFND | 49 | 25,926 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 16 | 506 | SH | OTR | 49 | 0 | 506 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 88,143 | 3,486,660 | SH | DFND | 15 | 1,879,013 | 0 | 1,607,647 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 166,512 | 6,586,691 | SH | DFND | 22 | 6,586,691 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 200,383 | 7,926,542 | SH | DFND | 3 | 5,872,365 | 0 | 2,054,177 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 100 | 3,955 | SH | DFND | 4 | 3,705 | 250 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 20 | 790 | SH | OTR | 4 | 0 | 790 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 87,663 | 3,467,691 | SH | DFND | 48 | 3,389,583 | 0 | 78,108 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,936 | 393,037 | SH | DFND | 49 | 392,997 | 0 | 40 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,091 | 43,141 | SH | OTR | 49 | 34,870 | 8,111 | 160 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 42 | 1,661 | SH | DFND | 59 | 1,661 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 277 | 10,953 | SH | DFND | 64 | 10,953 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 600 | 157,876 | SH | DFND | 15 | 133,532 | 0 | 24,344 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 2,714 | 714,298 | SH | DFND | 48 | 714,298 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 6,373 | 956,891 | SH | DFND | 15 | 880,158 | 0 | 76,733 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 519 | 77,889 | SH | OTR | 22,76 | 77,889 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 6,369 | 956,377 | SH | DFND | 22 | 956,377 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 5,204 | 781,324 | SH | DFND | 3 | 562,428 | 0 | 218,896 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 7,012 | 1,052,909 | SH | OTR | 366 | 1,052,909 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 3,954 | 593,750 | SH | DFND | 48 | 593,750 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 57 | 8,605 | SH | DFND | 49 | 8,605 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 2 | 270 | SH | DFND | 270 | 0 | 0 | ||
SYNGENTA AG-ADR | SPON | 87160A100 | 361 | 4,695 | SH | DFND | 22 | 4,695 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 369 | 4,800 | SH | DFND | 48 | 4,800 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 82 | 1,070 | SH | OTR | 49 | 872 | 198 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 13 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 275 | 3,581 | SH | DFND | 51 | 0 | 0 | 3,581 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 236 | 3,078 | SH | DFND | 59 | 3,078 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 6 | 83 | SH | DFND | 83 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 12,513 | 131,964 | SH | DFND | 15 | 116,488 | 0 | 15,476 | |
SYNNEX CORP | COM | 87162W100 | 5,798 | 61,143 | SH | DFND | 22 | 61,143 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 12,336 | 130,095 | SH | DFND | 48 | 130,095 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 306 | 3,228 | SH | DFND | 49 | 3,228 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 0 | 3 | SH | OTR | 49 | 0 | 3 | 0 | |
SYNNEX CORP | COM | 87162W100 | 10 | 102 | SH | DFND | 59 | 102 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 31,975 | 591,253 | SH | DFND | 15 | 479,869 | 0 | 111,384 | |
SYNOPSYS INC | COM | 871607107 | 17,414 | 321,996 | SH | DFND | 22 | 321,996 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 21 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
SYNOPSYS INC | COM | 871607107 | 31,131 | 575,649 | SH | DFND | 48 | 572,896 | 0 | 2,753 | |
SYNOPSYS INC | COM | 871607107 | 655 | 12,116 | SH | OTR | 49 | 2,565 | 9,551 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,174 | 40,195 | SH | DFND | 49 | 40,162 | 0 | 33 | |
SYNOPSYS INC | COM | 871607107 | 96 | 1,782 | SH | DFND | 59 | 1,782 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 15,454 | 533,069 | SH | DFND | 15 | 450,429 | 0 | 82,640 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 12,614 | 435,125 | SH | DFND | 22 | 435,125 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 9,765 | 336,829 | SH | DFND | 3 | 214,589 | 0 | 122,240 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 14,177 | 489,032 | SH | OTR | 366 | 489,032 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 19 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 10 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 17,855 | 615,909 | SH | DFND | 48 | 615,909 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 199 | 6,868 | SH | OTR | 49 | 3,362 | 3,401 | 105 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4,015 | 138,487 | SH | DFND | 49 | 137,437 | 0 | 1,050 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 8 | 283 | SH | DFND | 283 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 40 | 153,013 | SH | DFND | 48 | 153,013 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 0 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 2,936 | 64,865 | SH | DFND | 15 | 57,059 | 0 | 7,806 | |
SYNTEL INC | COM | 87162H103 | 1,967 | 43,470 | SH | OTR | 22,74 | 43,470 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 607 | 13,410 | SH | OTR | 22,104 | 13,410 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 4,552 | 100,565 | SH | DFND | 48 | 100,565 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 272 | 6,006 | SH | DFND | 49 | 6,006 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
SYNTHESIS ENERGY SYSTEMS INC | COM | 871628103 | 59 | 56,514 | SH | DFND | 48 | 56,514 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 71 | 39,377 | SH | DFND | 15 | 37,726 | 0 | 1,651 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 450 | 250,190 | SH | DFND | 48 | 250,190 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 4 | 2,009 | SH | DFND | 2,009 | 0 | 0 | ||
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 257 | 67,512 | SH | DFND | 15 | 62,591 | 0 | 4,921 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 267 | 70,047 | SH | DFND | 48 | 70,047 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 17 | 19,926 | SH | DFND | 48 | 19,926 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 124,020 | 2,444,229 | SH | DFND | 15 | 1,302,224 | 0 | 1,142,005 | |
SYSCO CORP | COM | 871829107 | 7,206 | 142,019 | SH | DFND | 22 | 142,019 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 37,973 | 748,381 | SH | DFND | 38 | 389,500 | 0 | 358,881 | |
SYSCO CORP | COM | 871829107 | 81 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 397,760 | 7,839,184 | SH | DFND | 40 | 7,330,726 | 0 | 508,458 | |
SYSCO CORP | COM | 871829107 | 95,711 | 1,886,302 | SH | DFND | 48 | 1,828,127 | 0 | 58,175 | |
SYSCO CORP | COM | 871829107 | 8,192 | 161,459 | SH | DFND | 49 | 155,937 | 388 | 5,134 | |
SYSCO CORP | COM | 871829107 | 1,911 | 37,662 | SH | OTR | 49 | 27,544 | 10,118 | 0 | |
SYSCO CORP | COM | 871829107 | 18 | 357 | SH | DFND | 59 | 357 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,183 | 23,312 | SH | DFND | 64 | 23,312 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 61 | 7,182 | SH | DFND | 15 | 2,716 | 0 | 4,466 | |
SYSTEMAX INC | COM | 871851101 | 285 | 33,371 | SH | DFND | 48 | 33,371 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 164,146 | 2,249,502 | SH | DFND | 15 | 1,486,394 | 0 | 763,108 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 26,086 | 357,488 | SH | DFND | 22 | 357,488 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 91 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 203 | 2,780 | SH | OTR | 4 | 1,860 | 920 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 62,166 | 851,936 | SH | DFND | 48 | 824,969 | 0 | 26,967 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 9,448 | 129,476 | SH | OTR | 49 | 26,659 | 14,817 | 88,000 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 18,577 | 254,578 | SH | DFND | 49 | 240,638 | 0 | 13,940 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 10 | 132 | SH | DFND | 59 | 132 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 177 | 2,420 | SH | DFND | 64 | 2,420 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 5 | 74 | SH | DFND | 74 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 46 | 5,786 | SH | DFND | 15 | 5,040 | 0 | 746 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 302 | 38,318 | SH | DFND | 48 | 38,318 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 2,769 | 56,600 | SH | DFND | 15 | 34,276 | 0 | 22,324 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 683 | 13,962 | SH | DFND | 22 | 13,962 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 6,054 | 123,750 | SH | DFND | 48 | 122,890 | 0 | 860 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 103 | 2,100 | SH | OTR | 49 | 2,100 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 161 | 3,297 | SH | DFND | 49 | 3,297 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 2 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAHOE RESOURCES INC | COM | 873868103 | 3,065 | 204,757 | SH | DFND | 15 | 100,145 | 0 | 104,612 | |
TAHOE RESOURCES INC | COM | 873868103 | 4,336 | 289,672 | SH | DFND | 48 | 289,672 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 4 | 277 | SH | DFND | 277 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 5,844 | 461,589 | SH | DFND | 15 | 439,786 | 0 | 21,803 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,972 | 155,769 | SH | DFND | 22 | 155,769 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,079 | 164,218 | SH | DFND | 48 | 164,218 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1 | 70 | SH | OTR | 49 | 0 | 70 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 84 | 6,612 | SH | DFND | 49 | 6,612 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 202 | 7,700 | SH | DFND | 15 | 7,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 5,004 | 190,790 | SH | DFND | 22 | 190,790 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 13,480 | 513,904 | SH | DFND | 3 | 513,904 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,088 | 79,600 | SH | DFND | 4 | 79,530 | 70 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 186 | 7,080 | SH | OTR | 4 | 1,010 | 6,070 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,878 | 71,601 | SH | DFND | 40 | 71,601 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 5,729 | 218,411 | SH | OTR | 49 | 154,965 | 62,362 | 1,084 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 66,429 | 2,532,561 | SH | DFND | 49 | 2,492,386 | 260 | 39,915 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 182,032 | 6,939,832 | SH | OTR | 51,94 | 6,939,832 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 11,924 | 454,600 | SH | OTR | 51,97 | 454,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 932,757 | 35,560,706 | SH | DFND | 51 | 20,978,497 | 0 | 14,582,209 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 17,542 | 668,790 | SH | OTR | 51 | 668,790 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,860 | 109,020 | SH | DFND | 59 | 109,020 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 217 | 8,290 | SH | DFND | 64 | 8,290 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 61 | 2,322 | SH | DFND | 2,322 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOF | NOTE | 874054AD1 | 895 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOF | NOTE | 874054AD1 | 9 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 12,337 | 325,330 | SH | DFND | 15 | 289,469 | 0 | 35,861 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 514 | 13,563 | SH | OTR | 22,69 | 13,563 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 12,191 | 321,484 | SH | DFND | 22 | 321,484 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 10,663 | 281,205 | SH | DFND | 48 | 281,205 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 361 | 9,525 | SH | DFND | 49 | 9,525 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 5 | 123 | SH | DFND | 123 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 739 | 11,910 | SH | DFND | 15 | 11,910 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 1,920 | 30,939 | SH | DFND | 38 | 0 | 0 | 30,939 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 2,858 | 46,046 | SH | DFND | 40 | 46,046 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 2,821 | 45,455 | SH | DFND | 48 | 34,250 | 0 | 11,205 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 6,200 | 462,316 | SH | DFND | 15 | 452,882 | 0 | 9,434 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 1,404 | 104,721 | SH | DFND | 48 | 104,721 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 33 | 2,465 | SH | DFND | 49 | 2,465 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 2 | 165 | SH | DFND | 59 | 142 | 0 | 23 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 5,669 | 418,406 | SH | DFND | 15 | 181,383 | 0 | 237,023 | |
TALEN ENERGY CORP | COM | 87422J105 | 1,768 | 130,469 | SH | DFND | 22 | 130,469 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 21 | 1,528 | SH | OTR | 4 | 0 | 1,528 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 4,218 | 311,271 | SH | DFND | 48 | 311,271 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 209 | 15,432 | SH | DFND | 49 | 15,376 | 0 | 56 | |
TALEN ENERGY CORP | COM | 87422J105 | 119 | 8,803 | SH | OTR | 49 | 3,242 | 5,561 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 0 | 6 | SH | DFND | 59 | 0 | 0 | 6 | |
TALEN ENERGY CORP | COM | 87422J105 | 3 | 256 | SH | DFND | 256 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS | 874696107 | 1,253 | 55,531 | SH | DFND | 15 | 55,531 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS | 874696107 | 9 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
TALMER BANCORP INC -CL A | COM | 87482X101 | 10,196 | 531,847 | SH | DFND | 15 | 505,845 | 0 | 26,002 | |
TALMER BANCORP INC -CL A | COM | 87482X101 | 17,716 | 924,128 | SH | DFND | 22 | 0 | 0 | 924,128 | |
TALMER BANCORP INC -CL A | COM | 87482X101 | 6,753 | 352,291 | SH | DFND | 48 | 10,344 | 0 | 341,947 | |
TALMER BANCORP INC -CL A | COM | 87482X101 | 14,197 | 740,605 | SH | DFND | 3 | 711,673 | 0 | 28,932 | |
TALMER BANCORP INC -CL A | COM | 87482X101 | 224 | 11,710 | SH | DFND | 49 | 11,710 | 0 | 0 | |
TALMER BANCORP INC -CL A | COM | 87482X101 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 44 | 5,815 | SH | DFND | 15 | 5,478 | 0 | 337 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 475 | 63,019 | SH | DFND | 48 | 63,019 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,099 | 145,738 | SH | DFND | 49 | 145,738 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1 | 101 | SH | DFND | 101 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 18,630 | 463,657 | SH | DFND | 15 | 381,889 | 0 | 81,768 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 10,781 | 268,314 | SH | DFND | 22 | 268,314 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 12 | 310 | SH | OTR | 4 | 310 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 29 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 20,903 | 520,236 | SH | DFND | 48 | 518,896 | 0 | 1,340 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 181 | 4,497 | SH | OTR | 49 | 3,211 | 1,200 | 86 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 5,573 | 138,707 | SH | DFND | 49 | 137,707 | 0 | 1,000 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
TANGOE INC/CT | COM | 87582Y108 | 1,108 | 143,552 | SH | DFND | 15 | 127,895 | 0 | 15,657 | |
TANGOE INC/CT | COM | 87582Y108 | 883 | 114,336 | SH | DFND | 22 | 114,336 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 893 | 115,627 | SH | DFND | 48 | 115,627 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 47 | 6,065 | SH | DFND | 49 | 6,065 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 194 | 18,778 | SH | DFND | 3 | 18,778 | 0 | 0 | |
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 15 | 1,464 | SH | DFND | 48 | 1,464 | 0 | 0 | |
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 43,886 | 1,041,436 | SH | DFND | 15 | 978,547 | 0 | 62,889 | |
TARGA RESOURCES CORP | COM | 87612G101 | 959 | 22,765 | SH | DFND | 22 | 22,765 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 17,752 | 421,259 | SH | DFND | 3 | 421,259 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 11 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 15,206 | 360,853 | SH | DFND | 48 | 360,853 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 42 | 999 | SH | OTR | 49 | 999 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,464 | 34,751 | SH | DFND | 49 | 34,201 | 0 | 550 | |
TARGA RESOURCES CORP | COM | 87612G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 523,984 | 7,504,783 | SH | DFND | 15 | 5,877,042 | 0 | 1,627,741 | |
TARGET CORP | COM | 87612E106 | 20,670 | 296,049 | SH | DFND | 22 | 296,049 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 136 | 1,950 | SH | OTR | 4 | 680 | 1,270 | 0 | |
TARGET CORP | COM | 87612E106 | 223 | 3,194 | SH | DFND | 4 | 3,194 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 140,477 | 2,011,991 | SH | DFND | 48 | 1,956,249 | 0 | 55,742 | |
TARGET CORP | COM | 87612E106 | 6,459 | 92,503 | SH | OTR | 49 | 57,600 | 31,922 | 2,981 | |
TARGET CORP | COM | 87612E106 | 27,279 | 390,711 | SH | DFND | 49 | 388,564 | 0 | 2,147 | |
TARGET CORP | COM | 87612E106 | 747 | 10,701 | SH | DFND | 59 | 10,701 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 860 | 12,323 | SH | DFND | 64 | 12,323 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 32 | 464 | SH | DFND | 464 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 2,723 | 18,703 | SH | DFND | 15 | 15,229 | 0 | 3,474 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 93 | 636 | SH | DFND | 22 | 636 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 2,008 | 13,793 | SH | DFND | 48 | 13,793 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 5,006 | 201,219 | SH | DFND | 15 | 177,159 | 0 | 24,060 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 358 | 14,408 | SH | OTR | 22,78 | 14,408 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 17,899 | 719,400 | SH | DFND | 22 | 719,400 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 14,366 | 577,417 | SH | DFND | 3 | 477,587 | 0 | 99,830 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 11,947 | 480,177 | SH | OTR | 366 | 480,177 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 6,870 | 276,133 | SH | DFND | 48 | 276,133 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 18 | 735 | SH | DFND | 49 | 735 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 21 | 843 | SH | DFND | 843 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 242 | 6,988 | SH | DFND | 15 | 6,988 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 3,317 | 95,668 | SH | DFND | 38 | 0 | 0 | 95,668 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 126 | 3,636 | SH | DFND | 49 | 3,636 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 4 | 112 | SH | DFND | 59 | 112 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 24,535 | 330,662 | SH | DFND | 15 | 267,751 | 0 | 62,911 | |
TAUBMAN CENTERS INC | COM | 876664103 | 18,366 | 247,516 | SH | DFND | 22 | 247,516 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 14 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 4 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 22,840 | 307,810 | SH | DFND | 48 | 307,358 | 0 | 452 | |
TAUBMAN CENTERS INC | COM | 876664103 | 2,348 | 31,641 | SH | DFND | 49 | 31,491 | 0 | 150 | |
TAUBMAN CENTERS INC | COM | 876664103 | 208 | 2,803 | SH | OTR | 49 | 2,581 | 180 | 42 | |
TAUBMAN CENTERS INC | COM | 876664103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 883 | 59,477 | SH | DFND | 15 | 50,191 | 0 | 9,286 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 1,522 | 102,563 | SH | DFND | 48 | 102,563 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 4 | 272 | SH | DFND | 272 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 17,948 | 1,418,802 | SH | DFND | 15 | 1,302,397 | 0 | 116,405 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,124 | 88,850 | SH | OTR | 22,77 | 88,850 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 5,392 | 426,273 | SH | DFND | 22 | 426,273 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 4 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 8,041 | 635,688 | SH | DFND | 48 | 635,688 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 28 | 2,205 | SH | OTR | 49 | 875 | 1,330 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 776 | 61,376 | SH | DFND | 49 | 55,576 | 0 | 5,800 | |
TCF FINANCIAL CORP | COM | 872275102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TCP CAPITAL CORP | COM | 87238Q103 | 208 | 13,633 | SH | OTR | 22,76 | 13,633 | 0 | 0 | |
TCP CAPITAL CORP | COM | 87238Q103 | 121 | 7,919 | SH | DFND | 3 | 7,919 | 0 | 0 | |
TCP CAPITAL CORP | COM | 87238Q103 | 3 | 229 | SH | DFND | 229 | 0 | 0 | ||
TCP CAPITAL CORP | NOTE | 87238QAB9 | 1,136 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 15,256 | 535,778 | SH | DFND | 15 | 408,350 | 0 | 127,428 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 36,723 | 1,289,671 | SH | DFND | 22 | 1,289,671 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 6,009 | 211,011 | SH | OTR | 22,80 | 211,011 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 41,727 | 1,465,396 | SH | DFND | 3 | 899,040 | 0 | 566,356 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 23,816 | 836,386 | SH | DFND | 48 | 825,352 | 0 | 11,034 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 856 | 30,064 | SH | OTR | 49 | 25,380 | 4,680 | 4 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 559 | 19,619 | SH | DFND | 49 | 18,839 | 0 | 780 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 6 | 201 | SH | DFND | 59 | 201 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG | H84989104 | 64,746 | 1,133,714 | SH | DFND | 15 | 564,356 | 0 | 569,358 | |
TE CONNECTIVITY LTD | REG | H84989104 | 5,739 | 100,494 | SH | DFND | 22 | 100,494 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 2,931 | 51,325 | SH | OTR | 22,80 | 51,325 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 41 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 53,707 | 940,410 | SH | DFND | 48 | 905,636 | 0 | 34,774 | |
TE CONNECTIVITY LTD | REG | H84989104 | 911 | 15,956 | SH | OTR | 49 | 4,306 | 9,650 | 2,000 | |
TE CONNECTIVITY LTD | REG | H84989104 | 4,113 | 72,027 | SH | DFND | 49 | 71,270 | 0 | 757 | |
TE CONNECTIVITY LTD | REG | H84989104 | 26,167 | 458,190 | SH | DFND | 51 | 291,100 | 0 | 167,090 | |
TE CONNECTIVITY LTD | REG | H84989104 | 1,639 | 28,691 | SH | DFND | 59 | 28,685 | 0 | 6 | |
TE CONNECTIVITY LTD | REG | H84989104 | 206 | 3,600 | SH | DFND | 64 | 3,600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 23 | 410 | SH | DFND | 410 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,763 | 117,109 | SH | DFND | 15 | 99,719 | 0 | 17,390 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 426 | 10,485 | SH | OTR | 22,104 | 10,485 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 95 | 2,334 | SH | DFND | 3 | 2,334 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9,258 | 227,637 | SH | DFND | 48 | 227,637 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 68 | 1,668 | SH | DFND | 49 | 1,668 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 447 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
TEAM INC | COM | 878155100 | 2,992 | 120,480 | SH | DFND | 15 | 105,568 | 0 | 14,912 | |
TEAM INC | COM | 878155100 | 2,543 | 102,428 | SH | DFND | 22 | 102,428 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2,239 | 90,160 | SH | DFND | 48 | 90,160 | 0 | 0 | |
TEAM INC | COM | 878155100 | 5 | 213 | SH | OTR | 49 | 0 | 213 | 0 | |
TEAM INC | COM | 878155100 | 1 | 22 | SH | DFND | 49 | 22 | 0 | 0 | |
TEAM INC | COM | 878155100 | 628 | 25,289 | SH | DFND | 59 | 25,289 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 26 | 40,266 | SH | DFND | 48 | 40,266 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 20,981 | 292,006 | SH | DFND | 15 | 272,952 | 0 | 19,054 | |
TECH DATA CORP | COM | 878237106 | 8,761 | 121,930 | SH | DFND | 22 | 121,930 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 9,345 | 130,058 | SH | DFND | 3 | 88,198 | 0 | 41,860 | |
TECH DATA CORP | COM | 878237106 | 14,473 | 201,437 | SH | OTR | 366 | 201,437 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 12,332 | 171,636 | SH | DFND | 48 | 171,636 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 316 | 4,405 | SH | DFND | 49 | 4,366 | 0 | 39 | |
TECH DATA CORP | COM | 878237106 | 18 | 252 | SH | OTR | 49 | 252 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 1,553 | 35,797 | SH | DFND | 49 | 34,797 | 0 | 1,000 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 322 | 7,420 | SH | OTR | 49 | 7,420 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 100 | 12,393 | SH | DFND | 15 | 12,015 | 0 | 378 | |
TECHTARGET | COM | 87874R100 | 483 | 59,626 | SH | DFND | 48 | 59,626 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 7,616 | 578,279 | SH | DFND | 15 | 435,935 | 0 | 142,344 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 5,040 | 382,671 | SH | DFND | 22 | 382,671 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 334 | 25,360 | SH | DFND | 3 | 23,246 | 0 | 2,114 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 3,654 | 277,427 | SH | DFND | 48 | 272,923 | 0 | 4,504 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 324 | 24,600 | SH | DFND | 64 | 24,600 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 4 | 305 | SH | DFND | 305 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 35,756 | 1,293,640 | SH | DFND | 15 | 841,300 | 0 | 452,340 | |
TECO ENERGY INC | COM | 872375100 | 1,613 | 58,354 | SH | DFND | 22 | 58,354 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 50 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 31,602 | 1,143,355 | SH | DFND | 48 | 1,123,222 | 0 | 20,133 | |
TECO ENERGY INC | COM | 872375100 | 432 | 15,624 | SH | OTR | 49 | 14,570 | 0 | 1,054 | |
TECO ENERGY INC | COM | 872375100 | 2,619 | 94,769 | SH | DFND | 49 | 94,684 | 0 | 85 | |
TECO ENERGY INC | COM | 872375100 | 6 | 208 | SH | DFND | 208 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 210 | 29,440 | SH | DFND | 15 | 18,157 | 0 | 11,283 | |
TEEKAY CORP | COM | Y8564W103 | 1,147 | 160,835 | SH | DFND | 48 | 160,835 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 4 | 547 | SH | DFND | 49 | 450 | 0 | 97 | |
TEEKAY CORP | COM | Y8564W103 | 5 | 736 | SH | DFND | 736 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 1,925 | 646,102 | SH | DFND | 15 | 630,445 | 0 | 15,657 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 626 | 210,021 | SH | DFND | 48 | 210,021 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 32,372 | 1,397,168 | SH | DFND | 15 | 971,906 | 0 | 425,262 | |
TEGNA INC | COM | 87901J105 | 2,004 | 86,483 | SH | OTR | 22,80 | 86,483 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,922 | 126,121 | SH | DFND | 22 | 126,121 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 16,922 | 730,349 | SH | DFND | 48 | 711,893 | 0 | 18,456 | |
TEGNA INC | COM | 87901J105 | 1,440 | 62,152 | SH | DFND | 49 | 62,152 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,107 | 47,771 | SH | OTR | 49 | 16,961 | 30,680 | 130 | |
TEGNA INC | COM | 87901J105 | 12 | 497 | SH | DFND | 59 | 497 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 12 | 529 | SH | DFND | 529 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 314 | 13,275 | SH | DFND | 15 | 7,862 | 0 | 5,413 | |
TEJON RANCH CO | COM | 879080109 | 919 | 38,864 | SH | DFND | 48 | 38,864 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 5,870 | 248,300 | SH | OTR | 49 | 0 | 700 | 247,600 | |
TEJON RANCH CO | COM | 879080109 | 129 | 5,444 | SH | DFND | 49 | 3,694 | 0 | 1,750 | |
TEJON RANCH CO | COM | 879080109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEKLA HEALTHCARE INVESTORS | SH B | 87911J103 | 195 | 8,313 | SH | DFND | 49 | 8,313 | 0 | 0 | |
TEKLA HEALTHCARE INVESTORS | SH B | 87911J103 | 14 | 604 | SH | OTR | 49 | 0 | 604 | 0 | |
TEKLA HEALTHCARE INVESTORS | SH B | 87911J103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 222 | 13,860 | SH | DFND | 15 | 13,623 | 0 | 237 | |
TELADOC INC | COM | 87918A105 | 732 | 45,714 | SH | DFND | 48 | 45,714 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 53 | 3,318 | SH | DFND | 49 | 3,318 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 17 | 1,046 | SH | OTR | 49 | 0 | 1,046 | 0 | |
TELADOC INC | COM | 87918A105 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 172 | 21,096 | SH | DFND | 22 | 21,096 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 134 | 16,350 | SH | DFND | 48 | 16,350 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,138 | 122,542 | SH | DFND | 15 | 104,336 | 0 | 18,206 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,084 | 10,940 | SH | OTR | 22,77 | 10,940 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,278 | 73,477 | SH | DFND | 22 | 73,477 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,455 | 156,033 | SH | DFND | 48 | 156,033 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,604 | 127,249 | SH | DFND | 49 | 127,249 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 36 | 367 | SH | DFND | 59 | 367 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 44,704 | 252,123 | SH | DFND | 15 | 183,073 | 0 | 69,050 | |
TELEFLEX INC | COM | 879369106 | 2,781 | 15,685 | SH | OTR | 22,87 | 15,685 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 25,907 | 146,113 | SH | DFND | 22 | 146,113 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 42 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 15 | 84 | SH | OTR | 4 | 84 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 31,228 | 176,123 | SH | DFND | 48 | 176,002 | 0 | 121 | |
TELEFLEX INC | COM | 879369106 | 1,531 | 8,632 | SH | OTR | 49 | 7,567 | 1,044 | 21 | |
TELEFLEX INC | COM | 879369106 | 8,725 | 49,205 | SH | DFND | 49 | 47,667 | 0 | 1,538 | |
TELEFLEX INC | COM | 879369106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 1,471 | 108,156 | SH | DFND | 22 | 108,156 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 10,295 | 756,976 | SH | DFND | 3 | 756,976 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 5,276 | 387,946 | SH | DFND | 48 | 387,946 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 1 | 50 | SH | OTR | 49 | 0 | 50 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 3 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 3,018 | 221,887 | SH | DFND | 221,887 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | SPON | 879382208 | 323 | 34,050 | SH | DFND | 22 | 34,050 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 279 | 29,440 | SH | DFND | 48 | 29,440 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 99 | 10,451 | SH | DFND | 49 | 10,451 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 181 | 19,126 | SH | OTR | 49 | 14,442 | 4,684 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 35 | 3,652 | SH | DFND | 3,652 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 48 | 784 | SH | DFND | 49 | 784 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 11,054 | 179,856 | SH | DFND | 51 | 156,300 | 0 | 23,556 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 6,330 | 103,000 | SH | OTR | 51,94 | 103,000 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 194 | 3,161 | SH | DFND | 59 | 3,161 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 5 | 88 | SH | DFND | 88 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 25 | 4,877 | SH | DFND | 15 | 4,267 | 0 | 610 | |
TELENAV INC | COM | 879455103 | 470 | 92,059 | SH | DFND | 48 | 92,059 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 26,275 | 885,881 | SH | DFND | 15 | 821,657 | 0 | 64,224 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 6,712 | 226,294 | SH | DFND | 22 | 226,294 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 606 | 20,440 | SH | OTR | 22,77 | 20,440 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 10,445 | 352,154 | SH | DFND | 48 | 352,154 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 132 | 4,435 | SH | DFND | 49 | 4,435 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 11 | 355 | SH | OTR | 49 | 355 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 4,272 | 157,471 | SH | DFND | 15 | 149,922 | 0 | 7,549 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,829 | 67,402 | SH | DFND | 22 | 67,402 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,631 | 60,136 | SH | DFND | 48 | 60,136 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 321 | 11,825 | SH | DFND | 49 | 11,825 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 17 | 638 | SH | DFND | 638 | 0 | 0 | ||
TELIGENT INC | NOTE | 449575AB5 | 902 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
TELIGENT INC | COM | 87960W104 | 502 | 70,352 | SH | DFND | 15 | 69,804 | 0 | 548 | |
TELIGENT INC | COM | 87960W104 | 882 | 123,577 | SH | DFND | 48 | 123,577 | 0 | 0 | |
TELIGENT INC | COM | 87960W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,543 | 110,036 | SH | DFND | 15 | 62,279 | 0 | 47,757 | |
TELUS CORP | COM | 87971M103 | 1,388 | 43,100 | SH | DFND | 22 | 43,100 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,979 | 92,531 | SH | DFND | 48 | 89,624 | 0 | 2,907 | |
TELUS CORP | COM | 87971M103 | 68 | 2,114 | SH | DFND | 49 | 2,114 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 226 | 7,006 | SH | DFND | 64 | 7,006 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 17,107 | 309,240 | SH | DFND | 15 | 197,532 | 0 | 111,708 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 15,883 | 287,120 | SH | DFND | 22 | 287,120 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 10 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 23 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 14,336 | 259,139 | SH | DFND | 48 | 258,292 | 0 | 847 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 101 | 1,830 | SH | OTR | 49 | 1,679 | 120 | 31 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 4,411 | 79,735 | SH | DFND | 49 | 79,165 | 0 | 570 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 4 | 74 | SH | DFND | 74 | 0 | 0 | ||
TENARIS SA-ADR | SPON | 88031M109 | 101 | 3,510 | SH | OTR | 49 | 833 | 2,564 | 113 | |
TENARIS SA-ADR | SPON | 88031M109 | 5 | 189 | SH | DFND | 49 | 189 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 7,767 | 269,300 | SH | DFND | 51 | 251,900 | 0 | 17,400 | |
TENARIS SA-ADR | SPON | 88031M109 | 4,655 | 161,400 | SH | OTR | 51,94 | 161,400 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 7 | 252 | SH | DFND | 252 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 245 | 95,600 | SH | DFND | 15 | 95,600 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 86 | 33,534 | SH | DFND | 48 | 33,534 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 1 | 400 | SH | DFND | 400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 13,084 | 473,356 | SH | DFND | 15 | 376,086 | 0 | 97,270 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 6,747 | 244,105 | SH | DFND | 22 | 244,105 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 9 | 320 | SH | OTR | 4 | 320 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 19 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 11,387 | 411,978 | SH | DFND | 48 | 410,692 | 0 | 1,286 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4,474 | 161,876 | SH | DFND | 49 | 160,866 | 0 | 1,010 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 112 | 4,035 | SH | OTR | 49 | 2,342 | 236 | 1,457 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 5 | 177 | SH | DFND | 177 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 5,254 | 97,524 | SH | DFND | 15 | 88,958 | 0 | 8,566 | |
TENNANT CO | COM | 880345103 | 2,974 | 55,214 | SH | DFND | 22 | 55,214 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 2,948 | 54,726 | SH | DFND | 48 | 54,726 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 213 | 3,946 | SH | DFND | 49 | 3,946 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 4,031 | 86,490 | SH | DFND | 15 | 72,396 | 0 | 14,094 | |
TENNECO INC | COM | 880349105 | 3,343 | 71,714 | SH | OTR | 22,80 | 71,714 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 9,283 | 199,160 | SH | DFND | 48 | 199,160 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 486 | 10,433 | SH | OTR | 49 | 500 | 9,933 | 0 | |
TENNECO INC | COM | 880349105 | 345 | 7,399 | SH | DFND | 49 | 7,356 | 0 | 43 | |
TENNECO INC | COM | 880349105 | 4 | 86 | SH | DFND | 86 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 14,530 | 579,585 | SH | DFND | 15 | 319,348 | 0 | 260,237 | |
TERADATA CORP | COM | 88076W103 | 512 | 20,438 | SH | OTR | 22,76 | 20,438 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 923 | 36,826 | SH | DFND | 22 | 36,826 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 6 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 10,870 | 433,578 | SH | DFND | 48 | 422,599 | 0 | 10,979 | |
TERADATA CORP | COM | 88076W103 | 58 | 2,305 | SH | OTR | 49 | 1,430 | 875 | 0 | |
TERADATA CORP | COM | 88076W103 | 675 | 26,920 | SH | DFND | 49 | 26,920 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 70 | 2,789 | SH | DFND | 59 | 2,789 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 316 | 12,586 | SH | DFND | 64 | 12,586 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 24,641 | 1,251,462 | SH | DFND | 15 | 1,111,168 | 0 | 140,294 | |
TERADYNE INC | COM | 880770102 | 1,021 | 51,850 | SH | OTR | 22,76 | 51,850 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 12,112 | 615,158 | SH | DFND | 22 | 615,158 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 9,720 | 493,651 | SH | DFND | 3 | 315,375 | 0 | 178,276 | |
TERADYNE INC | COM | 880770102 | 14,128 | 717,538 | SH | OTR | 366 | 717,538 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 39 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
TERADYNE INC | COM | 880770102 | 18,159 | 922,241 | SH | DFND | 48 | 922,241 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 334 | 16,982 | SH | OTR | 49 | 11,240 | 5,742 | 0 | |
TERADYNE INC | COM | 880770102 | 2,494 | 126,666 | SH | DFND | 49 | 126,666 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 231 | 11,734 | SH | DFND | 59 | 11,733 | 0 | 1 | |
TERADYNE INC | COM | 880770102 | 173 | 8,800 | SH | DFND | 64 | 8,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 11,909 | 586,372 | SH | DFND | 15 | 514,900 | 0 | 71,472 | |
TEREX CORP | COM | 880779103 | 5,205 | 256,287 | SH | DFND | 22 | 256,287 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 622 | 30,624 | SH | OTR | 22,78 | 30,624 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 8,138 | 400,699 | SH | DFND | 48 | 400,699 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 402 | 19,785 | SH | DFND | 49 | 19,760 | 0 | 25 | |
TEREX CORP | COM | 880779103 | 301 | 14,825 | SH | OTR | 49 | 14,570 | 255 | 0 | |
TEREX CORP | COM | 880779103 | 1 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 10 | 513 | SH | DFND | 513 | 0 | 0 | ||
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 4,216 | 1,293,118 | SH | DFND | 15 | 1,292,039 | 0 | 1,079 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 734 | 225,115 | SH | DFND | 48 | 225,115 | 0 | 0 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 33 | 10,170 | SH | DFND | 49 | 10,170 | 0 | 0 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERRAFORM POWER INC - A | CL A | 88104R100 | 385 | 35,337 | SH | DFND | 15 | 23,079 | 0 | 12,258 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 2,699 | 247,574 | SH | DFND | 48 | 247,574 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 130 | 11,960 | SH | OTR | 49 | 11,615 | 0 | 345 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 213 | 19,585 | SH | DFND | 49 | 19,585 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TERRAVIA HOLDINGS INC | COM | 88105A106 | 130 | 49,706 | SH | DFND | 15 | 32,288 | 0 | 17,418 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 618 | 235,780 | SH | DFND | 48 | 235,780 | 0 | 0 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 0 | 101 | SH | DFND | 101 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 2,500 | 96,639 | SH | DFND | 15 | 87,362 | 0 | 9,277 | |
TERRENO REALTY CORP | COM | 88146M101 | 3,789 | 146,444 | SH | DFND | 48 | 146,444 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 29 | 1,125 | SH | DFND | 49 | 1,125 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 492 | 18,574 | SH | DFND | 15 | 18,501 | 0 | 73 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 887 | 33,526 | SH | DFND | 48 | 33,526 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3,024 | 35,978 | SH | DFND | 15 | 31,293 | 0 | 4,685 | |
TESARO INC | COM | 881569107 | 741 | 8,818 | SH | OTR | 22,69 | 8,818 | 0 | 0 | |
TESARO INC | COM | 881569107 | 279 | 3,320 | SH | OTR | 22,78 | 3,320 | 0 | 0 | |
TESARO INC | COM | 881569107 | 7,495 | 89,174 | SH | DFND | 48 | 89,174 | 0 | 0 | |
TESARO INC | COM | 881569107 | 322 | 3,826 | SH | DFND | 49 | 3,826 | 0 | 0 | |
TESARO INC | COM | 881569107 | 30 | 357 | SH | DFND | 357 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1,501 | 224,291 | SH | DFND | 15 | 207,334 | 0 | 16,957 | |
TESCO CORP | COM | 88157K101 | 1,058 | 158,169 | SH | DFND | 22 | 158,169 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 894 | 133,583 | SH | DFND | 48 | 133,583 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 17 | 2,605 | SH | DFND | 49 | 2,605 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 2 | 236 | SH | DFND | 236 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 44,165 | 208,049 | SH | DFND | 15 | 128,982 | 0 | 79,067 | |
TESLA MOTORS INC | COM | 88160R101 | 35,362 | 166,581 | SH | DFND | 22 | 166,581 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 29,293 | 137,990 | SH | DFND | 3 | 126,346 | 0 | 11,644 | |
TESLA MOTORS INC | COM | 88160R101 | 45 | 212 | SH | DFND | 4 | 197 | 15 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 12 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 54,730 | 257,820 | SH | DFND | 48 | 253,434 | 0 | 4,386 | |
TESLA MOTORS INC | COM | 88160R101 | 8,774 | 41,332 | SH | DFND | 49 | 41,148 | 0 | 184 | |
TESLA MOTORS INC | COM | 88160R101 | 1,245 | 5,866 | SH | OTR | 49 | 2,360 | 2,666 | 840 | |
TESLA MOTORS INC | COM | 88160R101 | 213 | 1,005 | SH | DFND | 59 | 1,005 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 192 | 906 | SH | DFND | 64 | 906 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TESLA MOTORS INC | NOTE | 88160RAB7 | 1,115 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
TESLA MOTORS INC | NOTE | 88160RAC5 | 1,244 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
TESLA MOTORS INC | NOTE | 88160RAC5 | 62 | 75,000 | SH | DFND | 49 | 75,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 91,045 | 1,215,233 | SH | DFND | 15 | 759,924 | 0 | 455,309 | |
TESORO CORP | COM | 881609101 | 19,200 | 256,273 | SH | DFND | 22 | 256,273 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 97 | 1,299 | SH | OTR | 4 | 1,062 | 237 | 0 | |
TESORO CORP | COM | 881609101 | 68 | 901 | SH | DFND | 4 | 901 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 40,068 | 534,809 | SH | DFND | 48 | 523,573 | 0 | 11,236 | |
TESORO CORP | COM | 881609101 | 516 | 6,882 | SH | OTR | 49 | 5,530 | 1,352 | 0 | |
TESORO CORP | COM | 881609101 | 12,676 | 169,195 | SH | DFND | 49 | 168,410 | 0 | 785 | |
TESORO CORP | COM | 881609101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TESORO LOGISTICS LP | COM | 88160T107 | 607 | 12,260 | SH | DFND | 49 | 12,260 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 498 | 35,828 | SH | DFND | 15 | 35,828 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 114 | 8,182 | SH | DFND | 48 | 8,182 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 10,848 | 354,032 | SH | DFND | 15 | 331,308 | 0 | 22,724 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 5,809 | 189,586 | SH | DFND | 22 | 189,586 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 5,999 | 195,805 | SH | DFND | 48 | 195,805 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 392 | 12,790 | SH | DFND | 49 | 12,790 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 11 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 90 | 2,944 | SH | DFND | 59 | 2,944 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 214 | 7,000 | SH | DFND | 64 | 7,000 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 9,665 | 314,347 | SH | DFND | 15 | 289,739 | 0 | 24,608 | |
TETRA TECH INC | COM | 88162G103 | 3,193 | 103,845 | SH | OTR | 22,87 | 103,845 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 860 | 27,967 | SH | OTR | 22,76 | 27,967 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 6,205 | 201,807 | SH | DFND | 22 | 201,807 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 5,597 | 182,061 | SH | DFND | 48 | 182,061 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 1,181 | 38,400 | SH | OTR | 49 | 38,400 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 183 | 5,936 | SH | DFND | 49 | 5,936 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 114 | 3,705 | SH | DFND | 59 | 3,705 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 5 | 169 | SH | DFND | 169 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,784 | 437,053 | SH | DFND | 15 | 396,507 | 0 | 40,546 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 966 | 151,690 | SH | OTR | 22,77 | 151,690 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,375 | 372,853 | SH | DFND | 22 | 372,853 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,787 | 280,532 | SH | DFND | 48 | 280,532 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 4 | 690 | SH | DFND | 49 | 690 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 3 | 480 | SH | DFND | 480 | 0 | 0 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 0 | 1,550 | SH | DFND | 48 | 1,550 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 4 | 12,068 | SH | DFND | 49 | 12,068 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 0 | 350 | SH | DFND | 350 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 69 | 16,071 | SH | DFND | 15 | 9,615 | 0 | 6,456 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 665 | 154,596 | SH | DFND | 48 | 154,596 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 4 | 885 | SH | DFND | 885 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 20,133 | 400,813 | SH | DFND | 22 | 400,813 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 13,062 | 260,044 | SH | DFND | 3 | 52,712 | 0 | 207,332 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 42,016 | 836,472 | SH | DFND | 38 | 65,161 | 0 | 771,311 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 62 | 1,231 | SH | OTR | 4 | 30 | 1,201 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 518 | 10,314 | SH | DFND | 4 | 10,314 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 628,016 | 12,502,811 | SH | DFND | 40 | 12,033,091 | 0 | 469,720 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 13,968 | 278,076 | SH | DFND | 48 | 278,076 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 22,144 | 440,859 | SH | DFND | 49 | 428,944 | 0 | 11,915 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 2,777 | 55,280 | SH | OTR | 49 | 31,248 | 17,982 | 6,050 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,724 | 34,320 | SH | DFND | 59 | 34,320 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 2,432 | 48,422 | SH | DFND | 48,422 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,813 | 188,481 | SH | DFND | 15 | 168,384 | 0 | 20,097 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,331 | 28,467 | SH | OTR | 22,71 | 28,467 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 924 | 19,770 | SH | OTR | 22,77 | 19,770 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,309 | 28,000 | SH | OTR | 22,81 | 28,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,165 | 153,232 | SH | DFND | 22 | 153,232 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,514 | 96,532 | SH | OTR | 22,96 | 96,532 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,153 | 152,980 | SH | DFND | 48 | 152,980 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 317 | 6,785 | SH | DFND | 49 | 6,785 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7 | 160 | SH | DFND | 59 | 130 | 0 | 30 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 459,942 | 7,341,459 | SH | DFND | 15 | 4,638,965 | 0 | 2,702,494 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 178,603 | 2,850,800 | SH | DFND | 22 | 2,850,800 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 99,310 | 1,585,150 | SH | OTR | 22,70 | 1,585,150 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 155,321 | 2,479,188 | SH | DFND | 3 | 2,149,051 | 0 | 330,137 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,855 | 29,601 | SH | DFND | 4 | 29,381 | 220 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 839 | 13,393 | SH | OTR | 4 | 12,053 | 1,340 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 223,569 | 3,568,540 | SH | DFND | 48 | 3,460,400 | 0 | 108,140 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 11,864 | 189,374 | SH | OTR | 49 | 68,457 | 119,218 | 1,699 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 69,802 | 1,114,155 | SH | DFND | 49 | 1,084,989 | 0 | 29,166 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 409 | 6,530 | SH | DFND | 59 | 6,530 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,119 | 17,866 | SH | DFND | 64 | 17,866 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 221 | 1,313 | SH | DFND | 15 | 1,313 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,290 | 7,650 | SH | DFND | 49 | 7,650 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,113 | 6,600 | SH | OTR | 49 | 1,200 | 5,400 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 21,670 | 475,209 | SH | DFND | 15 | 441,012 | 0 | 34,197 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 919 | 20,149 | SH | OTR | 22,78 | 20,149 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 800 | 17,549 | SH | OTR | 22,71 | 17,549 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,266 | 27,769 | SH | OTR | 22,68 | 27,769 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,965 | 196,602 | SH | DFND | 22 | 196,602 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,842 | 84,245 | SH | DFND | 3 | 54,106 | 0 | 30,139 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13,777 | 302,120 | SH | DFND | 48 | 302,120 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 532 | 11,669 | SH | DFND | 49 | 11,669 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 103 | 9,227 | SH | DFND | 15 | 5,342 | 0 | 3,885 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 894 | 80,215 | SH | DFND | 48 | 80,215 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 39 | 3,540 | SH | DFND | 49 | 3,540 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 33,236 | 909,089 | SH | DFND | 15 | 377,954 | 0 | 531,135 | |
TEXTRON INC | COM | 883203101 | 2,821 | 77,161 | SH | OTR | 22,80 | 77,161 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 14,648 | 400,658 | SH | DFND | 22 | 400,658 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 15 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 31,868 | 871,664 | SH | DFND | 48 | 844,496 | 0 | 27,168 | |
TEXTRON INC | COM | 883203101 | 1,832 | 50,107 | SH | OTR | 49 | 42,165 | 7,682 | 260 | |
TEXTRON INC | COM | 883203101 | 5,558 | 152,016 | SH | DFND | 49 | 151,204 | 0 | 812 | |
TEXTRON INC | COM | 883203101 | 27 | 752 | SH | DFND | 59 | 752 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 43 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 3,883 | 225,500 | SH | DFND | 15 | 202,079 | 0 | 23,421 | |
TFS FINANCIAL CORP | COM | 87240R107 | 2,869 | 166,629 | SH | DFND | 48 | 166,629 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 174 | 10,095 | SH | OTR | 49 | 30 | 10,065 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 269 | 15,617 | SH | DFND | 49 | 15,617 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 274 | 45,241 | SH | DFND | 15 | 44,570 | 0 | 671 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 749 | 123,575 | SH | DFND | 48 | 123,575 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 47 | 7,820 | SH | DFND | 49 | 7,820 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,774 | 208,696 | SH | DFND | 15 | 177,704 | 0 | 30,992 | |
THERAPEUTICSMD INC | COM | 88338N107 | 937 | 110,202 | SH | OTR | 22,69 | 110,202 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 44,637 | 5,251,395 | SH | DFND | 22 | 5,251,395 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 700 | 82,371 | SH | OTR | 22,78 | 82,371 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 68,569 | 8,066,950 | SH | DFND | 3 | 7,692,056 | 0 | 374,894 | |
THERAPEUTICSMD INC | COM | 88338N107 | 16,990 | 1,998,821 | SH | DFND | 48 | 1,998,821 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 81 | 9,475 | SH | DFND | 49 | 9,475 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 23 | 2,691 | SH | DFND | 2,691 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,089 | 47,981 | SH | DFND | 15 | 42,837 | 0 | 5,144 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,890 | 127,352 | SH | DFND | 48 | 127,352 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 100 | 4,415 | SH | DFND | 49 | 4,415 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266,421 | 1,803,065 | SH | DFND | 15 | 952,147 | 0 | 850,918 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,702 | 106,267 | SH | DFND | 22 | 106,267 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56 | 380 | SH | OTR | 4 | 0 | 380 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 755 | 5,108 | SH | DFND | 4 | 5,108 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 189,313 | 1,281,222 | SH | DFND | 48 | 1,241,623 | 0 | 39,599 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,753 | 465,301 | SH | DFND | 49 | 455,974 | 0 | 9,327 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,551 | 57,870 | SH | OTR | 49 | 40,168 | 12,332 | 5,370 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,067 | 27,525 | SH | DFND | 59 | 27,525 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467 | 3,159 | SH | DFND | 64 | 3,159 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 686 | 35,733 | SH | DFND | 15 | 28,443 | 0 | 7,290 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 14,870 | 774,074 | SH | DFND | 22 | 774,074 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 9,332 | 485,784 | SH | DFND | 3 | 485,784 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 4,529 | 235,741 | SH | DFND | 48 | 235,741 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 46 | 40,794 | SH | DFND | 48 | 40,794 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 495 | 42,228 | SH | DFND | 15 | 26,236 | 0 | 15,992 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 2,163 | 184,578 | SH | DFND | 48 | 184,578 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 25 | 2,100 | SH | OTR | 49 | 2,100 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 6 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 5 | 384 | SH | DFND | 384 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 48,075 | 1,189,398 | SH | DFND | 15 | 927,016 | 0 | 262,382 | |
THOMSON REUTERS CORP | COM | 884903105 | 15,943 | 394,438 | SH | DFND | 48 | 391,547 | 0 | 2,891 | |
THOMSON REUTERS CORP | COM | 884903105 | 250 | 6,174 | SH | DFND | 49 | 6,174 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,419 | 59,836 | SH | OTR | 49 | 2,000 | 2,836 | 55,000 | |
THOMSON REUTERS CORP | COM | 884903105 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 19,660 | 303,669 | SH | DFND | 15 | 271,865 | 0 | 31,804 | |
THOR INDUSTRIES INC | COM | 885160101 | 695 | 10,736 | SH | OTR | 22,69 | 10,736 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,059 | 31,800 | SH | OTR | 22,74 | 31,800 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 9,181 | 141,817 | SH | DFND | 22 | 141,817 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 413 | 6,378 | SH | OTR | 22,76 | 6,378 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 9,137 | 141,135 | SH | OTR | 366 | 141,135 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 5,912 | 91,321 | SH | DFND | 3 | 61,977 | 0 | 29,344 | |
THOR INDUSTRIES INC | COM | 885160101 | 11,286 | 174,331 | SH | DFND | 48 | 173,577 | 0 | 754 | |
THOR INDUSTRIES INC | COM | 885160101 | 513 | 7,930 | SH | DFND | 49 | 7,930 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 22 | 335 | SH | OTR | 49 | 15 | 0 | 320 | |
THOR INDUSTRIES INC | COM | 885160101 | 19 | 287 | SH | DFND | 59 | 287 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 52 | 82,214 | SH | DFND | 48 | 82,214 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 4 | 5,751 | SH | DFND | 5,751 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 1,117 | 253,316 | SH | DFND | 15 | 231,826 | 0 | 21,490 | |
TIDEWATER INC | COM | 886423102 | 1,121 | 254,144 | SH | DFND | 22 | 254,144 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 119 | 27,045 | SH | OTR | 22,76 | 27,045 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 703 | 159,448 | SH | DFND | 48 | 159,448 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 140 | 31,834 | SH | DFND | 49 | 31,440 | 0 | 394 | |
TIDEWATER INC | COM | 886423102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TIER REIT INC | COM | 88650V208 | 1,860 | 121,335 | SH | DFND | 15 | 112,720 | 0 | 8,615 | |
TIER REIT INC | COM | 88650V208 | 3,037 | 198,096 | SH | DFND | 48 | 198,096 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 128 | 8,332 | SH | DFND | 49 | 8,332 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 42 | 2,732 | SH | DFND | 2,732 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 36,212 | 597,158 | SH | DFND | 15 | 380,758 | 0 | 216,400 | |
TIFFANY & CO | COM | 886547108 | 16,574 | 273,325 | SH | DFND | 22 | 273,325 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 9,022 | 148,780 | SH | DFND | 3 | 91,257 | 0 | 57,523 | |
TIFFANY & CO | COM | 886547108 | 10 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 23,357 | 385,177 | SH | DFND | 48 | 374,019 | 0 | 11,158 | |
TIFFANY & CO | COM | 886547108 | 1,616 | 26,656 | SH | DFND | 49 | 25,656 | 0 | 1,000 | |
TIFFANY & CO | COM | 886547108 | 235 | 3,883 | SH | OTR | 49 | 1,420 | 2,403 | 60 | |
TIFFANY & CO | COM | 886547108 | 619 | 10,200 | SH | DFND | 64 | 10,200 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 632 | 31,815 | SH | DFND | 15 | 25,184 | 0 | 6,631 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 736 | 36,998 | SH | OTR | 22,69 | 36,998 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 568 | 28,569 | SH | OTR | 22,79 | 28,569 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,317 | 66,228 | SH | OTR | 22,68 | 66,228 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,359 | 168,961 | SH | DFND | 48 | 168,961 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 324 | 16,280 | SH | OTR | 49 | 16,280 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 8 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 30 | 5,233 | SH | DFND | 15 | 5,194 | 0 | 39 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 206 | 35,499 | SH | DFND | 48 | 35,499 | 0 | 0 | |
TIME INC | COM | 887228104 | 16,111 | 978,774 | SH | DFND | 15 | 921,028 | 0 | 57,746 | |
TIME INC | COM | 887228104 | 6,442 | 391,372 | SH | DFND | 22 | 391,372 | 0 | 0 | |
TIME INC | COM | 887228104 | 12,167 | 739,167 | SH | OTR | 366 | 739,167 | 0 | 0 | |
TIME INC | COM | 887228104 | 7,870 | 478,109 | SH | DFND | 3 | 324,439 | 0 | 153,670 | |
TIME INC | COM | 887228104 | 1 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
TIME INC | COM | 887228104 | 7,792 | 473,364 | SH | DFND | 48 | 473,364 | 0 | 0 | |
TIME INC | COM | 887228104 | 11 | 643 | SH | OTR | 49 | 411 | 232 | 0 | |
TIME INC | COM | 887228104 | 212 | 12,896 | SH | DFND | 49 | 11,770 | 0 | 1,126 | |
TIME INC | COM | 887228104 | 5 | 334 | SH | DFND | 334 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 299,487 | 4,072,435 | SH | DFND | 15 | 1,990,177 | 0 | 2,082,258 | |
TIME WARNER INC | COM | 887317303 | 116,357 | 1,582,230 | SH | DFND | 22 | 1,582,230 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 1,463 | 19,900 | SH | OTR | 22,105 | 19,900 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 3,764 | 51,184 | SH | OTR | 22,88 | 51,184 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 1,358 | 18,462 | SH | OTR | 22,106 | 18,462 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 77,859 | 1,058,735 | SH | DFND | 3 | 799,611 | 0 | 259,124 | |
TIME WARNER INC | COM | 887317303 | 750 | 10,202 | SH | OTR | 4 | 5,652 | 4,550 | 0 | |
TIME WARNER INC | COM | 887317303 | 5,416 | 73,653 | SH | DFND | 4 | 73,393 | 260 | 0 | |
TIME WARNER INC | COM | 887317303 | 204,008 | 2,774,116 | SH | DFND | 48 | 2,693,003 | 0 | 81,113 | |
TIME WARNER INC | COM | 887317303 | 182,353 | 2,479,642 | SH | DFND | 49 | 2,427,108 | 190 | 52,344 | |
TIME WARNER INC | COM | 887317303 | 11,076 | 150,612 | SH | OTR | 49 | 96,490 | 52,827 | 1,295 | |
TIME WARNER INC | COM | 887317303 | 1,888 | 25,674 | SH | DFND | 59 | 25,674 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 436 | 5,922 | SH | DFND | 64 | 5,922 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 152 | 2,068 | SH | DFND | 2,068 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 40,200 | 1,311,168 | SH | DFND | 15 | 1,263,468 | 0 | 47,700 | |
TIMKEN CO | COM | 887389104 | 5,852 | 190,864 | SH | DFND | 22 | 190,864 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,834 | 59,808 | SH | OTR | 22,80 | 59,808 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 426 | 13,896 | SH | DFND | 3 | 0 | 0 | 13,896 | |
TIMKEN CO | COM | 887389104 | 9,681 | 315,742 | SH | DFND | 48 | 315,742 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 799 | 26,072 | SH | DFND | 49 | 26,072 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 20 | 665 | SH | OTR | 49 | 605 | 30 | 30 | |
TIMKEN CO | COM | 887389104 | 7 | 226 | SH | DFND | 59 | 207 | 0 | 19 | |
TIMKEN CO | COM | 887389104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,364 | 141,778 | SH | DFND | 15 | 123,018 | 0 | 18,760 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,400 | 145,551 | SH | DFND | 22 | 145,551 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,319 | 137,073 | SH | DFND | 48 | 137,073 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 140 | 14,510 | SH | DFND | 49 | 14,510 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 115 | SH | DFND | 59 | 106 | 0 | 9 | |
TIMKENSTEEL CORP | COM | 887399103 | 4 | 439 | SH | DFND | 439 | 0 | 0 | ||
TIPTREE FINANCIAL INC - A | CL A | 88822Q103 | 58 | 10,535 | SH | DFND | 15 | 10,329 | 0 | 206 | |
TIPTREE FINANCIAL INC - A | CL A | 88822Q103 | 406 | 74,074 | SH | DFND | 48 | 74,074 | 0 | 0 | |
TIPTREE FINANCIAL INC - A | CL A | 88822Q103 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,249 | 201,441 | SH | DFND | 15 | 180,683 | 0 | 20,758 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 902 | 145,452 | SH | DFND | 22 | 145,452 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 801 | 129,194 | SH | DFND | 48 | 129,194 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 4 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 95 | 8,513 | SH | DFND | 15 | 4,029 | 0 | 4,484 | |
TITAN MACHINERY INC | COM | 88830R101 | 569 | 51,013 | SH | DFND | 48 | 51,013 | 0 | 0 | |
TITAN PHARMACEUTICALS INC | COM | 888314309 | 22 | 3,963 | SH | DFND | 15 | 3,432 | 0 | 531 | |
TITAN PHARMACEUTICALS INC | COM | 888314309 | 325 | 59,484 | SH | DFND | 48 | 59,484 | 0 | 0 | |
TIVO INC | COM | 888706108 | 1,207 | 121,926 | SH | DFND | 15 | 90,627 | 0 | 31,299 | |
TIVO INC | COM | 888706108 | 795 | 80,300 | SH | OTR | 22,81 | 80,300 | 0 | 0 | |
TIVO INC | COM | 888706108 | 3,172 | 320,424 | SH | DFND | 48 | 320,424 | 0 | 0 | |
TIVO INC | COM | 888706108 | 4 | 378 | SH | DFND | 49 | 378 | 0 | 0 | |
TIVO INC | COM | 888706108 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
TIVO INC | NOTE | 888706AF5 | 660 | 675,000 | SH | DFND | 15 | 675,000 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 407,175 | 5,272,236 | SH | DFND | 15 | 3,819,849 | 0 | 1,452,387 | |
TJX COMPANIES INC | COM | 872540109 | 1,193 | 15,446 | SH | OTR | 22,106 | 15,446 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 47,951 | 620,885 | SH | DFND | 22 | 620,885 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 53,365 | 690,985 | SH | DFND | 3 | 619,161 | 0 | 71,824 | |
TJX COMPANIES INC | COM | 872540109 | 1,247 | 16,149 | SH | DFND | 38 | 16,149 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 112 | 1,450 | SH | OTR | 4 | 0 | 1,450 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 966 | 12,508 | SH | DFND | 4 | 12,448 | 60 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 113,682 | 1,471,991 | SH | DFND | 40 | 1,439,114 | 0 | 32,877 | |
TJX COMPANIES INC | COM | 872540109 | 175,529 | 2,272,804 | SH | DFND | 48 | 2,200,193 | 0 | 72,611 | |
TJX COMPANIES INC | COM | 872540109 | 6,040 | 78,210 | SH | OTR | 49 | 37,261 | 40,865 | 84 | |
TJX COMPANIES INC | COM | 872540109 | 29,783 | 385,637 | SH | DFND | 49 | 376,265 | 0 | 9,372 | |
TJX COMPANIES INC | COM | 872540109 | 17,990 | 232,945 | SH | OTR | 51 | 232,945 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 132,202 | 1,711,800 | SH | OTR | 51,94 | 1,711,800 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 769,148 | 9,959,193 | SH | DFND | 51 | 7,135,633 | 0 | 2,823,560 | |
TJX COMPANIES INC | COM | 872540109 | 108 | 1,396 | SH | DFND | 59 | 1,396 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,584 | 20,505 | SH | DFND | 64 | 20,505 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25,300 | 584,708 | SH | DFND | 15 | 397,896 | 0 | 186,812 | |
T-MOBILE US INC | COM | 872590104 | 27,160 | 627,688 | SH | DFND | 48 | 616,814 | 0 | 10,874 | |
T-MOBILE US INC | COM | 872590104 | 1,391 | 32,144 | SH | DFND | 49 | 32,144 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 883 | 20,400 | SH | OTR | 49 | 18,100 | 1,070 | 1,230 | |
T-MOBILE US INC | COM | 872590104 | 117 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3 | 74 | SH | DFND | 74 | 0 | 0 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 33 | 2,613 | SH | DFND | 15 | 2,536 | 0 | 77 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 230 | 18,281 | SH | DFND | 48 | 18,281 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 6 | 1,131 | SH | DFND | 15 | 1,033 | 0 | 98 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 205 | 37,179 | SH | DFND | 48 | 37,179 | 0 | 0 | |
TOLL BROS FINANCE CORP | NOTE | 88947EAM2 | 245 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 21,940 | 815,303 | SH | DFND | 15 | 561,927 | 0 | 253,376 | |
TOLL BROTHERS INC | COM | 889478103 | 9,914 | 368,424 | SH | DFND | 22 | 368,424 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 16,177 | 601,160 | SH | DFND | 48 | 597,444 | 0 | 3,716 | |
TOLL BROTHERS INC | COM | 889478103 | 33 | 1,220 | SH | OTR | 49 | 0 | 1,220 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 19,076 | 708,898 | SH | DFND | 49 | 708,898 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 167 | 6,215 | SH | DFND | 59 | 6,215 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4 | 154 | SH | DFND | 154 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 4,802 | 73,879 | SH | DFND | 15 | 67,690 | 0 | 6,189 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,287 | 50,575 | SH | DFND | 22 | 50,575 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,708 | 41,662 | SH | DFND | 48 | 41,662 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 867 | 13,331 | SH | DFND | 49 | 13,331 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TONIX PHARMACEUTICALS HOLDIN | COM | 890260201 | 41 | 20,740 | SH | DFND | 48 | 20,740 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 4,869 | 126,361 | SH | DFND | 15 | 115,462 | 0 | 10,899 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,431 | 37,127 | SH | DFND | 22 | 37,127 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 3,065 | 79,547 | SH | DFND | 48 | 79,547 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 16 | 415 | SH | OTR | 49 | 0 | 415 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 837 | 21,730 | SH | DFND | 49 | 21,730 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,715 | 157,876 | SH | DFND | 15 | 140,908 | 0 | 16,968 | |
TOPBUILD CORP | COM | 89055F103 | 569 | 15,706 | SH | OTR | 22,86 | 15,706 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 685 | 18,918 | SH | OTR | 22,69 | 18,918 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,890 | 135,075 | SH | DFND | 22 | 135,075 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,226 | 116,748 | SH | DFND | 48 | 116,748 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 179 | 4,954 | SH | DFND | 49 | 4,848 | 0 | 106 | |
TOPBUILD CORP | COM | 89055F103 | 32 | 895 | SH | OTR | 49 | 627 | 268 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6 | 165 | SH | DFND | 59 | 165 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 89 | SH | DFND | 89 | 0 | 0 | ||
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 6 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 60,992 | 986,612 | SH | DFND | 15 | 761,452 | 0 | 225,160 | |
TORCHMARK CORP | COM | 891027104 | 1,848 | 29,890 | SH | DFND | 22 | 29,890 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,259 | 52,715 | SH | OTR | 22,80 | 52,715 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 27,233 | 440,517 | SH | DFND | 48 | 430,818 | 0 | 9,699 | |
TORCHMARK CORP | COM | 891027104 | 1,053 | 17,029 | SH | OTR | 49 | 4,890 | 12,139 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,897 | 30,691 | SH | DFND | 49 | 30,600 | 0 | 91 | |
TORCHMARK CORP | COM | 891027104 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
TORO CO | COM | 891092108 | 21,059 | 238,765 | SH | DFND | 15 | 201,569 | 0 | 37,196 | |
TORO CO | COM | 891092108 | 440 | 4,985 | SH | OTR | 22,104 | 4,985 | 0 | 0 | |
TORO CO | COM | 891092108 | 10,760 | 121,990 | SH | DFND | 22 | 121,990 | 0 | 0 | |
TORO CO | COM | 891092108 | 18,423 | 208,877 | SH | DFND | 48 | 208,036 | 0 | 841 | |
TORO CO | COM | 891092108 | 1,497 | 16,970 | SH | DFND | 49 | 16,970 | 0 | 0 | |
TORO CO | COM | 891092108 | 277 | 3,140 | SH | OTR | 49 | 1,800 | 1,340 | 0 | |
TORO CO | COM | 891092108 | 21,013 | 238,245 | SH | DFND | 51 | 114,700 | 0 | 123,545 | |
TORO CO | COM | 891092108 | 127 | 1,439 | SH | DFND | 59 | 1,439 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 79,259 | 1,846,233 | SH | DFND | 15 | 1,411,622 | 0 | 434,611 | |
TORONTO-DOMINION BANK | COM | 891160509 | 2,945 | 68,600 | SH | DFND | 22 | 68,600 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 36,635 | 853,359 | SH | DFND | 48 | 840,714 | 0 | 12,645 | |
TORONTO-DOMINION BANK | COM | 891160509 | 504 | 11,741 | SH | DFND | 49 | 11,741 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 114 | 2,652 | SH | OTR | 49 | 1,350 | 1,302 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 290 | 6,745 | SH | DFND | 59 | 6,745 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,401 | 32,634 | SH | DFND | 64 | 32,634 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 1,182 | 27,523 | SH | OTR | 0 | 0 | 27,523 | ||
TOTAL SA-SPON ADR | SPON | 89151E109 | 5,647 | 117,400 | SH | OTR | 22,70 | 117,400 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 823 | 17,119 | SH | DFND | 22 | 17,119 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 69 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 1,184 | 24,620 | SH | DFND | 48 | 24,620 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 458 | 9,523 | SH | OTR | 49 | 6,919 | 2,604 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 2,767 | 57,517 | SH | DFND | 49 | 57,117 | 0 | 400 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 799 | 16,606 | SH | DFND | 51 | 0 | 0 | 16,606 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 1,744 | 36,263 | SH | DFND | 59 | 35,116 | 0 | 1,148 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 37,513 | 706,328 | SH | DFND | 15 | 376,600 | 0 | 329,728 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,588 | 29,900 | SH | OTR | 22,105 | 29,900 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 4,276 | 80,504 | SH | DFND | 22 | 80,504 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 4,178 | 78,668 | SH | OTR | 22,80 | 78,668 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 29,015 | 546,314 | SH | DFND | 48 | 529,409 | 0 | 16,905 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 183 | 3,446 | SH | OTR | 49 | 1,071 | 2,375 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,131 | 40,131 | SH | DFND | 49 | 40,131 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 87 | 1,640 | SH | DFND | 59 | 1,640 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
TOWER INTERNATIONAL INC | COM | 891826109 | 1,222 | 59,369 | SH | DFND | 15 | 53,958 | 0 | 5,411 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 1,446 | 70,279 | SH | DFND | 48 | 70,279 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 9 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TOWERSTREAM CORP | COM | 892000100 | 2 | 11,943 | SH | DFND | 11,943 | 0 | 0 | ||
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 37 | 13,600 | SH | DFND | 15 | 13,600 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 67 | 24,712 | SH | DFND | 48 | 24,712 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 2 | 704 | SH | DFND | 704 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 7,352 | 339,593 | SH | DFND | 15 | 329,610 | 0 | 9,983 | |
TOWNE BANK | COM | 89214P109 | 3,705 | 171,114 | SH | DFND | 48 | 171,114 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 10 | 448 | SH | DFND | 49 | 448 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 114 | 14,498 | SH | DFND | 15 | 14,391 | 0 | 107 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 174 | 22,081 | SH | DFND | 48 | 22,081 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 905 | 9,048 | SH | DFND | 22 | 9,048 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 12 | 123 | SH | OTR | 4 | 123 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 184 | 1,843 | SH | DFND | 4 | 1,843 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 1,190 | 11,906 | SH | DFND | 48 | 11,906 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 3,738 | 37,381 | SH | DFND | 49 | 37,091 | 0 | 290 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 644 | 6,439 | SH | OTR | 49 | 6,144 | 295 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 224 | 2,240 | SH | DFND | 59 | 2,240 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 7,158 | 71,588 | SH | DFND | 71,588 | 0 | 0 | ||
TPG SPECIALTY LENDING IN | NOTE | 87265KAB8 | 1,015 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 103,695 | 1,137,252 | SH | DFND | 15 | 873,265 | 0 | 263,987 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 5,356 | 58,738 | SH | DFND | 22 | 58,738 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 7,071 | 77,553 | SH | OTR | 22,71 | 77,553 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 7 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 39,842 | 436,961 | SH | DFND | 48 | 423,603 | 0 | 13,358 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,515 | 16,614 | SH | DFND | 49 | 16,614 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 126 | 1,377 | SH | OTR | 49 | 1,314 | 30 | 33 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 31,885 | 349,697 | SH | DFND | 51 | 228,900 | 0 | 120,797 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 193 | 2,113 | SH | DFND | 59 | 2,113 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 144 | 1,577 | SH | DFND | 64 | 1,577 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 85 | 22,707 | SH | DFND | 48 | 22,707 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 117 | 14,622 | SH | DFND | 48 | 14,622 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 457 | 87,483 | SH | DFND | 15 | 87,483 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 67 | 12,759 | SH | DFND | 48 | 12,759 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 125 | SH | DFND | 125 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS | G89982113 | 23 | 27,969 | SH | DFND | 48 | 27,969 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 24,081 | 532,525 | SH | DFND | 15 | 366,001 | 0 | 166,524 | |
TRANSCANADA CORP | COM | 89353D107 | 909 | 20,100 | SH | DFND | 22 | 20,100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 14,796 | 327,205 | SH | DFND | 48 | 321,218 | 0 | 5,987 | |
TRANSCANADA CORP | COM | 89353D107 | 234 | 5,181 | SH | DFND | 49 | 5,181 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 48 | 1,060 | SH | OTR | 49 | 920 | 140 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 385 | 8,520 | SH | DFND | 57 | 0 | 0 | 8,520 | |
TRANSCANADA CORP | COM | 89353D107 | 378 | 8,361 | SH | DFND | 64 | 8,361 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 16 | 355 | SH | DFND | 355 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 344 | 7,600 | SH | OTR | 0 | 0 | 7,600 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 41,012 | 155,530 | SH | DFND | 15 | 74,522 | 0 | 81,008 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,789 | 21,955 | SH | DFND | 22 | 21,955 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 43,938 | 166,629 | SH | DFND | 48 | 164,943 | 0 | 1,686 | |
TRANSDIGM GROUP INC | COM | 893641100 | 69 | 260 | SH | OTR | 49 | 23 | 225 | 12 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,374 | 5,212 | SH | DFND | 49 | 5,212 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 263 | 996 | SH | DFND | 59 | 996 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M201 | 81 | 66,196 | SH | DFND | 15 | 65,573 | 0 | 623 | |
TRANSENTERIX INC | COM | 89366M201 | 246 | 201,891 | SH | DFND | 48 | 201,891 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 1,759 | 42,814 | SH | DFND | 3 | 27,097 | 0 | 15,717 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 260 | 6,338 | SH | DFND | 49 | 6,338 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSOCEAN LTD | REG | H8817H100 | 19,616 | 1,649,768 | SH | DFND | 15 | 1,032,094 | 0 | 617,674 | |
TRANSOCEAN LTD | REG | H8817H100 | 1,926 | 161,965 | SH | DFND | 22 | 161,965 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 8 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 13,770 | 1,158,153 | SH | DFND | 48 | 1,135,079 | 0 | 23,074 | |
TRANSOCEAN LTD | REG | H8817H100 | 341 | 28,710 | SH | DFND | 49 | 28,710 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 53 | 4,494 | SH | OTR | 49 | 1,974 | 2,520 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 26 | SH | DFND | 59 | 13 | 0 | 13 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSOCEAN PARTNERS LLC | COM | Y8977Y100 | 499 | 39,605 | SH | DFND | 15 | 39,605 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM | Y8977Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,192 | 35,639 | SH | DFND | 15 | 14,603 | 0 | 21,036 | |
TRANSUNION | COM | 89400J107 | 806 | 24,093 | SH | OTR | 22,69 | 24,093 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,254 | 127,202 | SH | DFND | 48 | 126,390 | 0 | 812 | |
TRANSUNION | COM | 89400J107 | 110 | 3,300 | SH | OTR | 49 | 3,300 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 46 | 1,390 | SH | DFND | 49 | 1,390 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 63 | 1,884 | SH | DFND | 59 | 1,884 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 209,243 | 1,757,753 | SH | DFND | 15 | 896,284 | 0 | 861,469 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 14,347 | 120,524 | SH | DFND | 22 | 120,524 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 399 | 3,352 | SH | DFND | 4 | 3,352 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 142 | 1,194 | SH | OTR | 4 | 937 | 257 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 122,751 | 1,031,174 | SH | DFND | 48 | 1,003,841 | 0 | 27,333 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 42,076 | 353,460 | SH | DFND | 49 | 349,225 | 0 | 4,235 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 5,790 | 48,639 | SH | OTR | 49 | 29,135 | 19,504 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 833 | 6,997 | SH | DFND | 59 | 6,997 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 925 | 7,770 | SH | DFND | 64 | 7,770 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,168 | 90,580 | SH | DFND | 15 | 63,817 | 0 | 26,763 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,466 | 346,446 | SH | DFND | 48 | 346,446 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 118 | 14,687 | SH | DFND | 15 | 14,687 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 47 | 5,807 | SH | DFND | 48 | 5,807 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 179 | 28,283 | SH | DFND | 15 | 28,283 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 418 | 66,144 | SH | DFND | 48 | 66,144 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
TRECORA RESOURCES | COM | 894648104 | 203 | 19,474 | SH | DFND | 15 | 19,090 | 0 | 384 | |
TRECORA RESOURCES | COM | 894648104 | 558 | 53,476 | SH | DFND | 48 | 53,476 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3,404 | 211,164 | SH | DFND | 15 | 197,562 | 0 | 13,602 | |
TREDEGAR CORP | COM | 894650100 | 1,209 | 74,996 | SH | DFND | 22 | 74,996 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,188 | 73,714 | SH | DFND | 48 | 73,714 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 5 | 336 | SH | DFND | 336 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 20,460 | 199,319 | SH | DFND | 15 | 161,918 | 0 | 37,401 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,591 | 15,500 | SH | OTR | 22,81 | 15,500 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,048 | 19,947 | SH | OTR | 22,78 | 19,947 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 13,166 | 128,259 | SH | DFND | 22 | 128,259 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 20,854 | 203,156 | SH | DFND | 48 | 202,898 | 0 | 258 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 358 | 3,491 | SH | OTR | 49 | 3,230 | 261 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 669 | 6,521 | SH | DFND | 49 | 6,521 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 250 | 39,740 | SH | DFND | 15 | 38,582 | 0 | 1,158 | |
TREVENA INC | COM | 89532E109 | 853 | 135,465 | SH | DFND | 48 | 135,465 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 5,235 | 116,550 | SH | DFND | 15 | 105,009 | 0 | 11,541 | |
TREX COMPANY INC | COM | 89531P105 | 7,453 | 165,922 | SH | DFND | 22 | 165,922 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 565 | 12,569 | SH | OTR | 22,87 | 12,569 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 3,865 | 86,050 | SH | DFND | 3 | 56,033 | 0 | 30,017 | |
TREX COMPANY INC | COM | 89531P105 | 5,264 | 117,181 | SH | DFND | 48 | 117,181 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 157 | 3,485 | SH | DFND | 49 | 3,485 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 42 | 925 | SH | OTR | 49 | 0 | 925 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 7,041 | 595,659 | SH | DFND | 15 | 515,618 | 0 | 80,041 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,296 | 363,441 | SH | DFND | 22 | 363,441 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 823 | 69,605 | SH | OTR | 22,104 | 69,605 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 8,246 | 697,591 | SH | DFND | 48 | 697,591 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 231 | 19,585 | SH | OTR | 49 | 17,075 | 2,510 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 333 | 28,180 | SH | DFND | 49 | 28,180 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4 | 366 | SH | DFND | 366 | 0 | 0 | ||
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 24 | 82,863 | SH | DFND | 48 | 82,863 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | CL A | 896047503 | 8,876 | 226,541 | SH | DFND | 15 | 193,615 | 0 | 32,926 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 448 | 11,445 | SH | DFND | 22 | 11,445 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 6,810 | 173,824 | SH | DFND | 48 | 173,734 | 0 | 90 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 284 | 7,245 | SH | DFND | 49 | 7,245 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 5 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 1 | 15 | SH | DFND | 59 | 14 | 0 | 1 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 5 | 121 | SH | DFND | 121 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,078 | 39,070 | SH | DFND | 15 | 37,991 | 0 | 1,079 | |
TRICO BANCSHARES | COM | 896095106 | 1,696 | 61,440 | SH | OTR | 22,83 | 61,440 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 7 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,828 | 66,245 | SH | DFND | 48 | 66,245 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 36 | 1,320 | SH | OTR | 49 | 1,190 | 130 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 248 | 8,980 | SH | DFND | 49 | 8,980 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 843 | 46,853 | SH | DFND | 15 | 32,161 | 0 | 14,692 | |
TRIMAS CORP | COM | 896215209 | 811 | 45,036 | SH | OTR | 22,76 | 45,036 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2,419 | 134,410 | SH | DFND | 48 | 134,410 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 17 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 37 | 2,035 | SH | OTR | 49 | 1,145 | 890 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,125 | 62,478 | SH | DFND | 59 | 62,478 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 25,033 | 1,027,610 | SH | DFND | 15 | 832,772 | 0 | 194,838 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 34,717 | 1,425,169 | SH | DFND | 22 | 1,425,169 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,171 | 48,083 | SH | DFND | 3 | 48,083 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 15,887 | 652,188 | SH | DFND | 38 | 59,134 | 0 | 593,054 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 217,814 | 8,941,477 | SH | DFND | 40 | 8,387,435 | 0 | 554,042 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 29,181 | 1,197,920 | SH | DFND | 48 | 1,190,443 | 0 | 7,477 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,277 | 52,426 | SH | DFND | 49 | 52,426 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 21 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,164 | 47,791 | SH | DFND | 59 | 47,791 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,046 | 42,921 | SH | DFND | 42,921 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 706 | 33,970 | SH | DFND | 15 | 23,380 | 0 | 10,590 | |
TRINET GROUP INC | COM | 896288107 | 2,720 | 130,850 | SH | DFND | 48 | 130,850 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 22,718 | 1,223,348 | SH | DFND | 15 | 1,124,355 | 0 | 98,993 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,469 | 79,110 | SH | OTR | 22,83 | 79,110 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 5,978 | 321,928 | SH | DFND | 22 | 321,928 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 58 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 7 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 10,313 | 555,343 | SH | DFND | 48 | 555,343 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 822 | 44,269 | SH | DFND | 49 | 44,269 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 157 | 8,465 | SH | OTR | 49 | 465 | 0 | 8,000 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 4 | 230 | SH | DFND | 230 | 0 | 0 | ||
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 27 | 3,533 | SH | DFND | 15 | 3,533 | 0 | 0 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 226 | 29,423 | SH | DFND | 48 | 29,423 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 7,422 | 172,875 | SH | DFND | 15 | 6,515 | 0 | 166,360 | |
TRINSEO SA | SHS | L9340P101 | 322 | 7,511 | SH | DFND | 3 | 7,511 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 17 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
TRINSEO SA | SHS | L9340P101 | 5,078 | 118,287 | SH | DFND | 48 | 118,287 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 860 | 20,027 | SH | DFND | 49 | 20,027 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 90 | 2,086 | SH | OTR | 49 | 1,860 | 226 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 31,790 | 494,405 | SH | DFND | 15 | 272,072 | 0 | 222,333 | |
TRIPADVISOR INC | COM | 896945201 | 2,924 | 45,467 | SH | DFND | 22 | 45,467 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17,303 | 269,092 | SH | DFND | 38 | 30,298 | 0 | 238,794 | |
TRIPADVISOR INC | COM | 896945201 | 9 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 244,909 | 3,808,848 | SH | DFND | 40 | 3,471,517 | 0 | 337,331 | |
TRIPADVISOR INC | COM | 896945201 | 26,439 | 411,178 | SH | DFND | 48 | 399,706 | 0 | 11,472 | |
TRIPADVISOR INC | COM | 896945201 | 393 | 6,117 | SH | OTR | 49 | 3,434 | 2,683 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 862 | 13,413 | SH | DFND | 49 | 13,343 | 0 | 70 | |
TRIPADVISOR INC | COM | 896945201 | 4 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 51 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,433 | 22,290 | SH | DFND | 22,290 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,479 | 60,541 | SH | DFND | 15 | 53,857 | 0 | 6,684 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 2,582 | 105,685 | SH | DFND | 48 | 105,685 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 9 | 381 | SH | DFND | 49 | 381 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 9 | 381 | SH | OTR | 49 | 0 | 381 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 298 | 21,676 | SH | DFND | 15 | 21,548 | 0 | 128 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 802 | 58,394 | SH | DFND | 48 | 58,394 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 254 | 15,874 | SH | DFND | 15 | 15,763 | 0 | 111 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 712 | 44,494 | SH | DFND | 48 | 44,494 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 13 | 813 | SH | OTR | 49 | 0 | 813 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 7,544 | 212,504 | SH | DFND | 15 | 178,148 | 0 | 34,356 | |
TRIUMPH GROUP INC | COM | 896818101 | 374 | 10,532 | SH | OTR | 22,76 | 10,532 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 3,705 | 104,359 | SH | DFND | 22 | 104,359 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 7,576 | 213,419 | SH | DFND | 48 | 213,419 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 161 | 4,535 | SH | DFND | 49 | 4,535 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 18 | 518 | SH | DFND | 59 | 488 | 0 | 30 | |
TRIUMPH GROUP INC | COM | 896818101 | 3 | 71 | SH | DFND | 71 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 146 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
TRONC INC | COM | 89703P107 | 424 | 30,705 | SH | DFND | 15 | 30,617 | 0 | 88 | |
TRONC INC | COM | 89703P107 | 987 | 71,504 | SH | DFND | 48 | 71,504 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 55 | 3,985 | SH | DFND | 49 | 3,985 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 4 | 301 | SH | DFND | 301 | 0 | 0 | ||
TRONOX LTD-CL A | SHS | Q9235V101 | 131 | 29,666 | SH | DFND | 15 | 12,882 | 0 | 16,784 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 886 | 200,986 | SH | DFND | 48 | 200,986 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 148 | 33,670 | SH | DFND | 49 | 33,670 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 3 | 750 | SH | DFND | 750 | 0 | 0 | ||
TROVAGENE INC | COM | 897238309 | 39 | 8,508 | SH | DFND | 15 | 8,368 | 0 | 140 | |
TROVAGENE INC | COM | 897238309 | 479 | 105,661 | SH | DFND | 48 | 105,661 | 0 | 0 | |
TROVAGENE INC | COM | 897238309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,509 | 185,454 | SH | DFND | 15 | 163,762 | 0 | 21,692 | |
TRUEBLUE INC | COM | 89785X101 | 25,193 | 1,331,571 | SH | DFND | 22 | 1,331,571 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 42,456 | 2,243,965 | SH | DFND | 3 | 2,125,730 | 0 | 118,235 | |
TRUEBLUE INC | COM | 89785X101 | 10,096 | 533,627 | SH | DFND | 48 | 533,627 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 19 | 980 | SH | DFND | 49 | 980 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 253 | 13,350 | SH | OTR | 49 | 13,350 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 278 | 35,421 | SH | DFND | 15 | 23,715 | 0 | 11,706 | |
TRUECAR INC | COM | 89785L107 | 1,629 | 207,567 | SH | DFND | 48 | 207,567 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 5 | 695 | SH | OTR | 49 | 695 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 28 | 3,600 | SH | DFND | 49 | 3,600 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 65 | 4,918 | SH | DFND | 15 | 4,747 | 0 | 171 | |
TRUPANION INC | COM | 898202106 | 557 | 42,023 | SH | DFND | 48 | 42,023 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 3,925 | 612,308 | SH | DFND | 15 | 565,399 | 0 | 46,909 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 1,160 | 180,943 | SH | OTR | 22,83 | 180,943 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 1,744 | 272,066 | SH | DFND | 22 | 272,066 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 1,864 | 290,793 | SH | DFND | 48 | 290,793 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 165 | 25,730 | SH | DFND | 49 | 25,730 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 12 | 1,883 | SH | DFND | 1,883 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 9,631 | 387,581 | SH | DFND | 15 | 350,292 | 0 | 37,289 | |
TRUSTMARK CORP | COM | 898402102 | 3,475 | 139,820 | SH | DFND | 22 | 139,820 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 7,740 | 311,449 | SH | DFND | 48 | 311,449 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 942 | 37,888 | SH | DFND | 49 | 37,888 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 7,278 | 966,546 | SH | DFND | 15 | 942,559 | 0 | 23,987 | |
TTM TECHNOLOGIES | COM | 87305R109 | 1,793 | 238,066 | SH | DFND | 22 | 238,066 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 1,570 | 208,562 | SH | DFND | 48 | 208,562 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 30 | 4,010 | SH | DFND | 49 | 4,010 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 28 | 3,726 | SH | DFND | 59 | 3,726 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE | 87305RAD1 | 1,110 | 1,150,000 | SH | DFND | 15 | 1,150,000 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 117 | 9,856 | SH | DFND | 15 | 9,489 | 0 | 367 | |
TUBEMOGUL INC | COM | 898570106 | 808 | 67,873 | SH | DFND | 48 | 67,873 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 1,366 | 194,571 | SH | DFND | 15 | 171,307 | 0 | 23,264 | |
TUESDAY MORNING CORP | COM | 899035505 | 818 | 116,499 | SH | DFND | 22 | 116,499 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 1,021 | 145,422 | SH | DFND | 48 | 145,422 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 5 | 715 | SH | OTR | 49 | 715 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 2 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 6,745 | 252,240 | SH | DFND | 15 | 227,505 | 0 | 24,735 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 4,944 | 184,891 | SH | DFND | 22 | 184,891 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 4,637 | 173,392 | SH | DFND | 48 | 173,392 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 23,434 | 416,389 | SH | DFND | 15 | 382,271 | 0 | 34,118 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,488 | 115,283 | SH | DFND | 22 | 115,283 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,529 | 187,080 | SH | DFND | 48 | 186,293 | 0 | 787 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 810 | 14,400 | SH | OTR | 49 | 4,400 | 7,000 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 597 | 10,602 | SH | DFND | 49 | 10,602 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 39 | SH | DFND | 59 | 37 | 0 | 2 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 27 | 479 | SH | DFND | 479 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 115 | 12,620 | SH | DFND | 59 | 12,620 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 2,292 | 678,040 | SH | DFND | 15 | 490,717 | 0 | 187,323 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,614 | 477,542 | SH | DFND | 48 | 454,394 | 0 | 23,148 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 10 | 10,710 | SH | DFND | 48 | 10,710 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,732 | 73,554 | SH | DFND | 15 | 64,044 | 0 | 9,510 | |
TUTOR PERINI CORP | COM | 901109108 | 2,135 | 90,660 | SH | OTR | 22,83 | 90,660 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 718 | 30,505 | SH | OTR | 22,69 | 30,505 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,104 | 46,900 | SH | OTR | 22,81 | 46,900 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,726 | 115,748 | SH | DFND | 48 | 115,748 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 24 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 56,855 | 2,086,426 | SH | DFND | 15 | 1,108,609 | 0 | 977,817 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 2,987 | 109,600 | SH | DFND | 22 | 109,600 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 4,141 | 151,950 | SH | OTR | 22,70 | 151,950 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 100 | 3,663 | SH | DFND | 4 | 3,663 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 273 | 10,000 | SH | OTR | 4 | 9,290 | 710 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 36,287 | 1,331,646 | SH | DFND | 48 | 1,286,145 | 0 | 45,501 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 14,275 | 523,840 | SH | DFND | 49 | 519,371 | 0 | 4,469 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 1,765 | 64,770 | SH | OTR | 49 | 29,459 | 14,531 | 20,780 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 221,165 | 8,176,151 | SH | DFND | 15 | 5,750,120 | 0 | 2,426,031 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 917 | 33,892 | SH | OTR | 22,106 | 33,892 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 49,591 | 1,833,294 | SH | OTR | 22,70 | 1,833,294 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 8,992 | 332,418 | SH | DFND | 22 | 332,418 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 84 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 11 | 390 | SH | OTR | 4 | 120 | 270 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 96 | 3,562 | SH | DFND | 4 | 3,562 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 102,221 | 3,778,974 | SH | DFND | 48 | 3,661,649 | 0 | 117,325 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 13,036 | 481,918 | SH | DFND | 49 | 401,484 | 0 | 80,434 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 1,100 | 40,647 | SH | OTR | 49 | 14,931 | 13,438 | 12,278 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 316 | 11,667 | SH | DFND | 64 | 11,667 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 38 | 3,551 | SH | DFND | 15 | 3,551 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 328 | 30,580 | SH | OTR | 22,77 | 30,580 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 164 | 15,228 | SH | DFND | 48 | 15,228 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,083 | 655,401 | SH | DFND | 15 | 361,023 | 0 | 294,378 | |
TWITTER INC | COM | 90184L102 | 1,242 | 73,465 | SH | DFND | 22 | 73,465 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 22,930 | 1,356,008 | SH | DFND | 48 | 1,332,963 | 0 | 23,045 | |
TWITTER INC | COM | 90184L102 | 222 | 13,145 | SH | OTR | 49 | 725 | 12,274 | 146 | |
TWITTER INC | COM | 90184L102 | 824 | 48,702 | SH | DFND | 49 | 48,502 | 0 | 200 | |
TWITTER INC | COM | 90184L102 | 69 | 4,072 | SH | DFND | 59 | 4,072 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 313 | 18,500 | SH | DFND | 64 | 18,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 55 | 3,252 | SH | DFND | 3,252 | 0 | 0 | ||
TWITTER INC | NOTE | 90184LAB8 | 1,284 | 1,400,000 | SH | DFND | 15 | 1,400,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAD4 | 1,116 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 2,831 | 330,693 | SH | DFND | 15 | 190,543 | 0 | 140,150 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 3,344 | 390,620 | SH | DFND | 22 | 390,620 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 6,859 | 801,289 | SH | DFND | 48 | 801,289 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 245 | 28,575 | SH | DFND | 49 | 28,575 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 2,193 | 256,230 | SH | OTR | 49 | 256,230 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 7 | 847 | SH | DFND | 847 | 0 | 0 | ||
TWO RIVER BANCORP | COM | 90207C105 | 4 | 367 | SH | DFND | 48 | 367 | 0 | 0 | |
TWO RIVER BANCORP | COM | 90207C105 | 335 | 30,884 | SH | DFND | 49 | 30,884 | 0 | 0 | |
TWO RIVER BANCORP | COM | 90207C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | SHS | G91442106 | 59,881 | 1,405,668 | SH | DFND | 15 | 587,137 | 0 | 818,531 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 4,914 | 115,350 | SH | OTR | 22,105 | 115,350 | 0 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 6,071 | 142,503 | SH | DFND | 22 | 142,503 | 0 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 67 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 21 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 59,073 | 1,386,701 | SH | DFND | 48 | 1,345,903 | 0 | 40,798 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 14,931 | 350,486 | SH | DFND | 49 | 347,653 | 0 | 2,833 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 4,666 | 109,526 | SH | OTR | 49 | 42,794 | 66,732 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 305 | 7,167 | SH | DFND | 59 | 7,155 | 0 | 12 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 190 | 4,465 | SH | DFND | 64 | 4,465 | 0 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,418 | 122,475 | SH | DFND | 15 | 100,273 | 0 | 22,202 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,905 | 11,430 | SH | OTR | 22,68 | 11,430 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,442 | 68,635 | SH | DFND | 22 | 68,635 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,203 | 7,219 | SH | OTR | 22,78 | 7,219 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,966 | 53,780 | SH | OTR | 22,71 | 53,780 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,649 | 123,859 | SH | DFND | 48 | 123,364 | 0 | 495 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 630 | 3,780 | SH | OTR | 49 | 0 | 655 | 3,125 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 547 | 3,281 | SH | DFND | 49 | 3,281 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 286 | 1,717 | SH | DFND | 59 | 1,512 | 0 | 205 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12 | 74 | SH | DFND | 74 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 434,571 | 6,506,524 | SH | DFND | 15 | 5,838,292 | 0 | 668,232 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 17,953 | 268,802 | SH | DFND | 22 | 268,802 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 35 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 76,697 | 1,148,325 | SH | DFND | 48 | 1,118,826 | 0 | 29,499 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 4,296 | 64,317 | SH | DFND | 49 | 64,252 | 0 | 65 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 348 | 5,216 | SH | OTR | 49 | 1,194 | 4,022 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 262 | 3,921 | SH | DFND | 59 | 3,693 | 0 | 228 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 140 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 5 | 72 | SH | DFND | 72 | 0 | 0 | ||
U S ENERGY CORP - WYOMING | COM | 911805208 | 31 | 17,983 | SH | DFND | 15 | 17,983 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 11 | 6,757 | SH | DFND | 48 | 6,757 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | 49 | 28,606 | SH | DFND | 48 | 28,606 | 0 | 0 | |
U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 7,930 | 131,714 | SH | DFND | 15 | 126,999 | 0 | 4,715 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,522 | 41,883 | SH | DFND | 22 | 41,883 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,450 | 40,696 | SH | DFND | 48 | 40,696 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 25 | 415 | SH | DFND | 49 | 415 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 56 | 936 | SH | DFND | 59 | 936 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,047 | 52,937 | SH | DFND | 15 | 45,155 | 0 | 7,782 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,113 | 80,526 | SH | DFND | 48 | 80,526 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBS GROUP AG-REG | SHS | H42097107 | 82,757 | 6,385,573 | SH | DFND | 15 | 5,467,969 | 0 | 917,604 | |
UBS GROUP AG-REG | SHS | H42097107 | 2,637 | 203,469 | SH | DFND | 22 | 203,469 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 45,638 | 3,521,446 | SH | DFND | 48 | 3,495,484 | 0 | 25,962 | |
UBS GROUP AG-REG | SHS | H42097107 | 6 | 483 | SH | OTR | 49 | 483 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 14 | 1,047 | SH | DFND | 49 | 1,047 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 1,469 | 113,322 | SH | DFND | 59 | 113,322 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 1,020 | 78,692 | SH | DFND | 64 | 78,692 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UCP INC - CL A | CL A | 90265Y106 | 15 | 1,817 | SH | DFND | 15 | 1,430 | 0 | 387 | |
UCP INC - CL A | CL A | 90265Y106 | 173 | 21,576 | SH | DFND | 48 | 21,576 | 0 | 0 | |
UDR INC | COM | 902653104 | 46,355 | 1,255,540 | SH | DFND | 15 | 745,585 | 0 | 509,955 | |
UDR INC | COM | 902653104 | 4,541 | 123,000 | SH | DFND | 22 | 123,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
UDR INC | COM | 902653104 | 46,066 | 1,247,715 | SH | DFND | 48 | 1,228,616 | 0 | 19,099 | |
UDR INC | COM | 902653104 | 1,298 | 35,164 | SH | DFND | 49 | 35,164 | 0 | 0 | |
UDR INC | COM | 902653104 | 81 | 2,207 | SH | OTR | 49 | 1,328 | 879 | 0 | |
UDR INC | COM | 902653104 | 77,930 | 2,110,791 | SH | DFND | 57 | 1,385,911 | 0 | 724,880 | |
UDR INC | COM | 902653104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 26 | 1,169 | SH | DFND | 15 | 1,169 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 361 | 16,023 | SH | DFND | 48 | 16,023 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 503 | 22,315 | SH | DFND | 49 | 22,315 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 48,085 | 1,062,647 | SH | DFND | 15 | 796,188 | 0 | 266,459 | |
UGI CORP | COM | 902681105 | 16,551 | 365,774 | SH | DFND | 22 | 365,774 | 0 | 0 | |
UGI CORP | COM | 902681105 | 153 | 3,392 | SH | DFND | 3 | 3,392 | 0 | 0 | |
UGI CORP | COM | 902681105 | 67 | 1,485 | SH | OTR | 4 | 1,485 | 0 | 0 | |
UGI CORP | COM | 902681105 | 224 | 4,950 | SH | DFND | 4 | 4,950 | 0 | 0 | |
UGI CORP | COM | 902681105 | 29,762 | 657,730 | SH | DFND | 48 | 655,017 | 0 | 2,713 | |
UGI CORP | COM | 902681105 | 1,070 | 23,637 | SH | DFND | 49 | 23,637 | 0 | 0 | |
UGI CORP | COM | 902681105 | 474 | 10,485 | SH | OTR | 49 | 335 | 10,150 | 0 | |
UGI CORP | COM | 902681105 | 130 | 2,881 | SH | DFND | 59 | 2,881 | 0 | 0 | |
UGI CORP | COM | 902681105 | 19 | 421 | SH | DFND | 421 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 66,108 | 271,333 | SH | DFND | 15 | 148,239 | 0 | 123,094 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 92,902 | 381,307 | SH | DFND | 22 | 381,307 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 55,971 | 229,730 | SH | DFND | 3 | 205,783 | 0 | 23,947 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 32 | 133 | SH | OTR | 4 | 0 | 133 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 100 | 410 | SH | DFND | 4 | 382 | 28 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 54,023 | 221,732 | SH | DFND | 48 | 216,064 | 0 | 5,668 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 11,332 | 46,512 | SH | DFND | 49 | 46,235 | 0 | 277 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 559 | 2,293 | SH | OTR | 49 | 1,624 | 651 | 18 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 353 | 1,449 | SH | DFND | 59 | 1,403 | 0 | 46 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 164 | 674 | SH | DFND | 64 | 674 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 22,377 | 106,411 | SH | DFND | 15 | 86,473 | 0 | 19,938 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7,241 | 34,433 | SH | OTR | 22,71 | 34,433 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,238 | 5,887 | SH | OTR | 22,68 | 5,887 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,062 | 5,052 | SH | OTR | 22,79 | 5,052 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12,788 | 60,811 | SH | DFND | 22 | 60,811 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 22,056 | 104,883 | SH | DFND | 48 | 104,450 | 0 | 433 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 632 | 3,005 | SH | OTR | 49 | 2,801 | 204 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,153 | 5,481 | SH | DFND | 49 | 5,481 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,103 | 5,245 | SH | DFND | 59 | 4,694 | 0 | 551 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 314 | 55,190 | SH | DFND | 15 | 54,946 | 0 | 244 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 569 | 100,067 | SH | DFND | 48 | 100,067 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,521 | 51,551 | SH | DFND | 15 | 42,817 | 0 | 8,734 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 235 | 4,810 | SH | OTR | 22,68 | 4,810 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,592 | 114,328 | SH | DFND | 48 | 114,328 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 26 | 528 | SH | OTR | 49 | 260 | 268 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11 | 216 | SH | DFND | 49 | 216 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 137 | 27,291 | SH | DFND | 48 | 27,291 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 138 | 6,248 | SH | DFND | 3 | 6,248 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 24 | 1,102 | SH | DFND | 49 | 1,102 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 2,140 | 97,225 | SH | DFND | 97,225 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 2,326 | 101,244 | SH | DFND | 15 | 88,776 | 0 | 12,468 | |
ULTRATECH INC | COM | 904034105 | 2,272 | 98,890 | SH | OTR | 22,77 | 98,890 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 1,538 | 66,963 | SH | DFND | 22 | 66,963 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 1,743 | 75,903 | SH | DFND | 48 | 75,903 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 10,319 | 193,931 | SH | DFND | 15 | 176,724 | 0 | 17,207 | |
UMB FINANCIAL CORP | COM | 902788108 | 13,498 | 253,671 | SH | DFND | 22 | 253,671 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 12,447 | 233,914 | SH | DFND | 3 | 151,378 | 0 | 82,536 | |
UMB FINANCIAL CORP | COM | 902788108 | 18,341 | 344,682 | SH | OTR | 366 | 344,682 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 9,806 | 184,297 | SH | DFND | 48 | 184,297 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 5 | 93 | SH | DFND | 49 | 93 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 249 | 4,675 | SH | OTR | 49 | 4,675 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 1,242 | 110,415 | SH | DFND | 15 | 110,136 | 0 | 279 | |
UMH PROPERTIES INC | COM | 903002103 | 1,053 | 93,637 | SH | DFND | 48 | 93,637 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 16,158 | 1,044,475 | SH | DFND | 15 | 926,498 | 0 | 117,977 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 7,141 | 461,628 | SH | DFND | 22 | 461,628 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,147 | 74,150 | SH | OTR | 22,77 | 74,150 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 15,556 | 1,005,542 | SH | DFND | 48 | 1,005,542 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,822 | 117,791 | SH | DFND | 49 | 117,791 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 313 | 20,261 | SH | OTR | 49 | 19,560 | 701 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 15 | 997 | SH | DFND | 59 | 997 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 29,939 | 746,044 | SH | DFND | 15 | 392,670 | 0 | 353,374 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 2,823 | 70,351 | SH | DFND | 22 | 70,351 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 2,502 | 62,356 | SH | OTR | 22,71 | 62,356 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 23,615 | 588,460 | SH | DFND | 48 | 568,493 | 0 | 19,967 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,825 | 45,483 | SH | DFND | 49 | 45,403 | 0 | 80 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 525 | 13,080 | SH | OTR | 49 | 10,007 | 1,014 | 2,059 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 35,559 | 886,100 | SH | DFND | 64 | 886,100 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 27,299 | 749,962 | SH | DFND | 15 | 391,690 | 0 | 358,272 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 2,579 | 70,851 | SH | DFND | 22 | 70,851 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 2,286 | 62,798 | SH | OTR | 22,71 | 62,798 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 26 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 21,509 | 590,898 | SH | DFND | 48 | 570,779 | 0 | 20,119 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 492 | 13,528 | SH | OTR | 49 | 10,078 | 1,476 | 1,974 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 1,682 | 46,214 | SH | DFND | 49 | 46,134 | 0 | 81 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 103 | 2,819 | SH | DFND | 64 | 2,819 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 1,937 | 71,142 | SH | DFND | 15 | 68,225 | 0 | 2,917 | |
UNIFI INC | COM | 904677200 | 2,070 | 76,020 | SH | OTR | 22,83 | 76,020 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,202 | 44,152 | SH | DFND | 22 | 44,152 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,268 | 46,576 | SH | DFND | 48 | 46,576 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 3 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 8,078 | 69,803 | SH | DFND | 15 | 62,849 | 0 | 6,954 | |
UNIFIRST CORP/MA | COM | 904708104 | 6,769 | 58,497 | SH | DFND | 22 | 58,497 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 597 | 5,160 | SH | OTR | 22,104 | 5,160 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 5,298 | 45,780 | SH | DFND | 48 | 45,780 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 737 | 6,370 | SH | DFND | 49 | 6,370 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
UNILEVER N V -NY SHARES | N Y | 904784709 | 493 | 10,503 | SH | DFND | 22 | 10,503 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 583 | 12,420 | SH | DFND | 4 | 12,420 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 37 | 780 | SH | OTR | 4 | 780 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 1,453 | 30,963 | SH | DFND | 48 | 30,963 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 15,213 | 324,103 | SH | DFND | 49 | 321,003 | 0 | 3,100 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 10,785 | 229,760 | SH | OTR | 49 | 70,686 | 105,062 | 54,012 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 683 | 14,542 | SH | DFND | 59 | 14,542 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 8,888 | 189,338 | SH | DFND | 189,338 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 476 | 9,938 | SH | DFND | 22 | 9,938 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 99 | 2,065 | SH | DFND | 4 | 2,065 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 22 | 460 | SH | OTR | 4 | 0 | 460 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 3,091 | 64,523 | SH | DFND | 48 | 64,523 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 5,984 | 124,891 | SH | OTR | 49 | 38,045 | 15,646 | 71,200 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 11,319 | 236,249 | SH | DFND | 49 | 234,208 | 100 | 1,941 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 731 | 15,258 | SH | DFND | 51 | 0 | 0 | 15,258 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 3,038 | 63,411 | SH | DFND | 59 | 63,399 | 0 | 12 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 182 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNILIFE CORP | COM | 90478E301 | 85 | 25,905 | SH | DFND | 48 | 25,905 | 0 | 0 | |
UNILIFE CORP | COM | 90478E301 | 2 | 600 | SH | DFND | 600 | 0 | 0 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 2,610 | 105,613 | SH | DFND | 15 | 91,448 | 0 | 14,165 | |
UNION BANKSHARES CORP | COM | 90539J109 | 3,261 | 131,970 | SH | DFND | 48 | 131,970 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 20 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 681 | 27,555 | SH | DFND | 59 | 27,555 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
UNION BANKSHARES INC /VT | COM | 905400107 | 26 | 711 | SH | DFND | 15 | 711 | 0 | 0 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 237 | 6,514 | SH | DFND | 48 | 6,514 | 0 | 0 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 295,451 | 3,386,263 | SH | DFND | 15 | 1,548,380 | 0 | 1,837,883 | |
UNION PACIFIC CORP | COM | 907818108 | 13,253 | 151,900 | SH | OTR | 22,70 | 151,900 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 100,047 | 1,146,668 | SH | DFND | 22 | 1,146,668 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 92,338 | 1,058,316 | SH | DFND | 3 | 968,878 | 0 | 89,438 | |
UNION PACIFIC CORP | COM | 907818108 | 980 | 11,232 | SH | DFND | 4 | 11,122 | 110 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 160 | 1,830 | SH | OTR | 4 | 1,010 | 820 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5 | 60 | SH | OTR | 47 | 60 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 249,930 | 2,864,524 | SH | DFND | 48 | 2,784,022 | 0 | 80,502 | |
UNION PACIFIC CORP | COM | 907818108 | 30,398 | 348,406 | SH | OTR | 49 | 241,614 | 89,007 | 17,785 | |
UNION PACIFIC CORP | COM | 907818108 | 92,123 | 1,055,855 | SH | DFND | 49 | 967,057 | 50 | 88,748 | |
UNION PACIFIC CORP | COM | 907818108 | 1,008 | 11,556 | SH | DFND | 57 | 0 | 0 | 11,556 | |
UNION PACIFIC CORP | COM | 907818108 | 2,354 | 26,977 | SH | DFND | 59 | 26,965 | 0 | 12 | |
UNION PACIFIC CORP | COM | 907818108 | 515 | 5,900 | SH | DFND | 64 | 5,900 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 23 | 269 | SH | DFND | 269 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 236 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
UNI-PIXEL INC | COM | 904572203 | 103 | 69,975 | SH | DFND | 48 | 69,975 | 0 | 0 | |
UNI-PIXEL INC | COM | 904572203 | 1 | 637 | SH | DFND | 637 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 547 | 40,842 | SH | DFND | 15 | 40,624 | 0 | 218 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 152 | 11,350 | SH | DFND | 48 | 11,350 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 319 | 43,801 | SH | DFND | 15 | 29,703 | 0 | 14,098 | |
UNISYS CORP | COM | 909214306 | 1,156 | 158,807 | SH | DFND | 48 | 158,807 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 5 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 2 | 301 | SH | DFND | 49 | 257 | 0 | 44 | |
UNISYS CORP | COM | 909214306 | 5 | 681 | SH | DFND | 681 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 10,113 | 649,906 | SH | DFND | 15 | 627,617 | 0 | 22,289 | |
UNIT CORP | COM | 909218109 | 2,968 | 190,750 | SH | DFND | 22 | 190,750 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2,598 | 166,990 | SH | DFND | 48 | 166,990 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 10 | 615 | SH | OTR | 49 | 615 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 132 | 8,496 | SH | DFND | 49 | 8,496 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 12,536 | 334,196 | SH | DFND | 15 | 305,628 | 0 | 28,568 | |
UNITED BANKSHARES INC | COM | 909907107 | 8,075 | 215,275 | SH | DFND | 22 | 215,275 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 7,605 | 202,739 | SH | DFND | 48 | 202,739 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 2,161 | 57,618 | SH | OTR | 49 | 57,618 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 503 | 13,405 | SH | DFND | 49 | 13,405 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 41 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 6,001 | 328,111 | SH | DFND | 15 | 300,023 | 0 | 28,088 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 6,770 | 370,128 | SH | DFND | 22 | 370,128 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 9,735 | 532,269 | SH | OTR | 366 | 532,269 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 6,265 | 342,524 | SH | DFND | 3 | 231,864 | 0 | 110,660 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 4,183 | 228,724 | SH | DFND | 48 | 228,724 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 224 | 12,250 | SH | OTR | 49 | 12,250 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 179 | 9,760 | SH | DFND | 49 | 9,760 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 34 | 1,856 | SH | DFND | 59 | 1,856 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 2 | 114 | SH | DFND | 114 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 385 | 63,399 | SH | DFND | 15 | 62,883 | 0 | 516 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 963 | 158,456 | SH | DFND | 48 | 158,456 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 45,492 | 1,108,474 | SH | DFND | 15 | 454,058 | 0 | 654,416 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 4,990 | 121,591 | SH | DFND | 22 | 121,591 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 38 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 0 | 4 | SH | DFND | 45 | 4 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 44,197 | 1,076,931 | SH | DFND | 48 | 1,052,685 | 0 | 24,246 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 79 | 1,937 | SH | OTR | 49 | 622 | 1,144 | 171 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,454 | 35,422 | SH | DFND | 49 | 35,422 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 17 | 406 | SH | DFND | 59 | 406 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 4 | 92 | SH | DFND | 92 | 0 | 0 | ||
UNITED DEVELOPMENT FUNDING I | COM | 910187103 | 41 | 12,760 | SH | DFND | 15 | 12,676 | 0 | 84 | |
UNITED DEVELOPMENT FUNDING I | COM | 910187103 | 317 | 99,215 | SH | DFND | 48 | 99,215 | 0 | 0 | |
UNITED DEVELOPMENT FUNDING I | COM | 910187103 | 126 | 39,584 | SH | DFND | 39,584 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 1,780 | 137,139 | SH | DFND | 15 | 126,937 | 0 | 10,202 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 2,127 | 163,841 | SH | DFND | 48 | 163,841 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 153 | 11,813 | SH | DFND | 49 | 11,813 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 10,063 | 237,176 | SH | DFND | 15 | 227,611 | 0 | 9,565 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,413 | 80,441 | SH | DFND | 22 | 80,441 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,908 | 68,545 | SH | DFND | 48 | 68,545 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 9 | 212 | SH | DFND | 49 | 212 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 33 | 776 | SH | DFND | 776 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 202 | 12,555 | SH | DFND | 48 | 12,555 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,005 | 61,360 | SH | DFND | 15 | 57,902 | 0 | 3,458 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,519 | 92,706 | SH | DFND | 22 | 92,706 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 916 | 55,914 | SH | DFND | 48 | 55,914 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 6 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 25,783 | 12,956,483 | SH | DFND | 22 | 12,956,483 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 48,222 | 24,231,974 | SH | DFND | 3 | 18,005,926 | 0 | 6,226,048 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 7,783 | 3,910,914 | SH | DFND | 48 | 3,910,914 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 1 | 683 | SH | DFND | 683 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 8,474 | 181,074 | SH | DFND | 15 | 154,404 | 0 | 26,670 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 583 | 12,448 | SH | OTR | 22,79 | 12,448 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 11,258 | 240,548 | SH | DFND | 22 | 240,548 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 335 | 7,164 | SH | OTR | 22,76 | 7,164 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 16,380 | 350,010 | SH | DFND | 3 | 224,168 | 0 | 125,842 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 23,904 | 510,772 | SH | OTR | 366 | 510,772 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 14,443 | 308,615 | SH | DFND | 48 | 308,615 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 525 | 11,217 | SH | DFND | 49 | 11,217 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 494 | 10,550 | SH | OTR | 49 | 10,305 | 245 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 419 | 8,951 | SH | DFND | 59 | 8,183 | 0 | 768 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED ONLINE INC | COM | 911268209 | 376 | 34,219 | SH | DFND | 15 | 32,994 | 0 | 1,225 | |
UNITED ONLINE INC | COM | 911268209 | 544 | 49,425 | SH | DFND | 48 | 49,425 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268209 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 299,991 | 2,784,912 | SH | DFND | 15 | 1,261,387 | 0 | 1,523,525 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 22,537 | 209,214 | SH | DFND | 22 | 209,214 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,302 | 12,087 | SH | DFND | 4 | 12,062 | 25 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 550 | 5,110 | SH | OTR | 4 | 5,110 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 251,875 | 2,338,240 | SH | DFND | 48 | 2,264,097 | 0 | 74,143 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 71,651 | 665,160 | SH | DFND | 49 | 660,558 | 0 | 4,602 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 64,034 | 594,453 | SH | OTR | 49 | 547,136 | 45,799 | 1,518 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 746 | 6,930 | SH | DFND | 59 | 6,905 | 0 | 25 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 491 | 4,557 | SH | DFND | 64 | 4,557 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 22,412 | 334,010 | SH | DFND | 15 | 154,653 | 0 | 179,357 | |
UNITED RENTALS INC | COM | 911363109 | 2,916 | 43,454 | SH | DFND | 22 | 43,454 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 21,052 | 313,743 | SH | DFND | 48 | 304,789 | 0 | 8,954 | |
UNITED RENTALS INC | COM | 911363109 | 1,680 | 25,033 | SH | DFND | 49 | 24,792 | 0 | 241 | |
UNITED RENTALS INC | COM | 911363109 | 27 | 396 | SH | OTR | 49 | 382 | 14 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 33 | 485 | SH | DFND | 59 | 423 | 0 | 62 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 1 | 98 | SH | DFND | 48 | 98 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 782 | 121,856 | SH | DFND | 49 | 121,856 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 353 | 5,985 | SH | DFND | 15 | 5,951 | 0 | 34 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 424 | 7,193 | SH | DFND | 48 | 7,193 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 4 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 548 | 47,403 | SH | DFND | 49 | 47,403 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 40 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 2 | 200 | SH | Call | DFND | 0 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 14,423 | 855,469 | SH | DFND | 15 | 758,981 | 0 | 96,488 | |
UNITED STATES STEEL CORP | COM | 912909108 | 5,274 | 312,832 | SH | DFND | 22 | 312,832 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 9,246 | 548,387 | SH | DFND | 48 | 548,387 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 91 | 5,405 | SH | OTR | 49 | 1,320 | 4,085 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 600 | 35,601 | SH | DFND | 49 | 35,478 | 0 | 123 | |
UNITED STATES STEEL CORP | COM | 912909108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 338,530 | 3,301,123 | SH | DFND | 15 | 1,638,328 | 0 | 1,662,795 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46,547 | 453,900 | SH | OTR | 22,70 | 453,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 145,029 | 1,414,231 | SH | DFND | 22 | 1,414,231 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 114,856 | 1,120,000 | SH | DFND | 3 | 914,679 | 0 | 205,321 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,546 | 288,110 | SH | DFND | 38 | 32,583 | 0 | 255,527 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,738 | 46,204 | SH | DFND | 4 | 46,110 | 94 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,169 | 11,401 | SH | OTR | 4 | 6,632 | 4,769 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 148,377 | 1,446,874 | SH | DFND | 40 | 1,338,190 | 0 | 108,684 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 274,625 | 2,677,960 | SH | DFND | 48 | 2,606,121 | 0 | 71,839 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 182,826 | 1,782,796 | SH | DFND | 49 | 1,739,888 | 104 | 42,804 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,184 | 401,603 | SH | OTR | 49 | 216,233 | 174,759 | 10,611 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,553 | 83,400 | SH | DFND | 51 | 83,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66 | 645 | SH | DFND | 59 | 645 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 806 | 7,861 | SH | DFND | 64 | 7,861 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 226 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,492 | 24,304 | SH | DFND | 24,304 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 27,918 | 263,572 | SH | DFND | 15 | 223,791 | 0 | 39,781 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 16,201 | 152,955 | SH | DFND | 22 | 152,955 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 5 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 11 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 19,916 | 188,027 | SH | DFND | 48 | 187,049 | 0 | 978 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,683 | 34,771 | SH | DFND | 49 | 34,620 | 0 | 151 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 53 | 500 | SH | OTR | 49 | 469 | 31 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 83 | 785 | SH | DFND | 59 | 785 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 56 | 531 | SH | DFND | 64 | 531 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 7 | 62 | SH | DFND | 62 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 677,798 | 4,800,271 | SH | DFND | 15 | 2,721,241 | 0 | 2,079,030 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 167,903 | 1,189,113 | SH | DFND | 22 | 1,189,113 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 158,505 | 1,122,559 | SH | DFND | 3 | 928,686 | 0 | 193,873 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37 | 263 | SH | OTR | 4 | 0 | 263 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 562 | 3,978 | SH | DFND | 4 | 3,873 | 105 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 456,487 | 3,232,908 | SH | DFND | 48 | 3,130,541 | 0 | 102,367 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,425 | 378,362 | SH | DFND | 49 | 365,040 | 0 | 13,322 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,097 | 64,424 | SH | OTR | 49 | 32,138 | 28,169 | 4,117 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,804 | 34,026 | SH | DFND | 59 | 34,021 | 0 | 5 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 995 | 7,048 | SH | DFND | 64 | 7,048 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64 | 452 | SH | DFND | 452 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,674 | 86,096 | SH | DFND | 15 | 81,664 | 0 | 4,432 | |
UNITIL CORP | COM | 913259107 | 2,119 | 49,665 | SH | DFND | 48 | 49,665 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 6 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 472 | 11,050 | SH | DFND | 49 | 11,050 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 329 | 17,384 | SH | DFND | 15 | 8,535 | 0 | 8,849 | |
UNIVAR INC | COM | 91336L107 | 2,199 | 116,267 | SH | DFND | 48 | 116,267 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 527 | 69,562 | SH | DFND | 15 | 56,882 | 0 | 12,680 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 1,303 | 171,906 | SH | DFND | 48 | 171,906 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL CORP/VA | COM | 913456109 | 16,549 | 286,604 | SH | DFND | 15 | 276,363 | 0 | 10,241 | |
UNIVERSAL CORP/VA | COM | 913456109 | 5,318 | 92,103 | SH | DFND | 22 | 92,103 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 5,132 | 88,874 | SH | DFND | 48 | 88,874 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 163 | 2,820 | SH | DFND | 49 | 2,820 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,330 | 34,366 | SH | DFND | 15 | 24,396 | 0 | 9,970 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 963 | 14,205 | SH | OTR | 22,69 | 14,205 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,421 | 20,955 | SH | OTR | 22,68 | 20,955 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 30,421 | 448,685 | SH | DFND | 22 | 448,685 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 51,763 | 763,460 | SH | DFND | 3 | 723,958 | 0 | 39,502 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18,494 | 272,778 | SH | DFND | 48 | 272,778 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 283 | 4,180 | SH | DFND | 49 | 4,180 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 275 | 4,050 | SH | OTR | 49 | 750 | 3,300 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 4,452 | 61,592 | SH | DFND | 15 | 55,435 | 0 | 6,157 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 744 | 10,296 | SH | OTR | 22,69 | 10,296 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 5,493 | 76,002 | SH | DFND | 22 | 76,002 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,111 | 15,377 | SH | OTR | 22,86 | 15,377 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 8,994 | 124,438 | SH | OTR | 366 | 124,438 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 5,816 | 80,458 | SH | DFND | 3 | 54,592 | 0 | 25,866 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 3,591 | 49,678 | SH | DFND | 48 | 49,678 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 6 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 307 | 4,250 | SH | DFND | 49 | 4,250 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 18,299 | 197,423 | SH | DFND | 15 | 189,226 | 0 | 8,197 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 321 | 3,465 | SH | OTR | 22,68 | 3,465 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 7,458 | 80,464 | SH | DFND | 22 | 80,464 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 6,945 | 74,928 | SH | DFND | 48 | 74,928 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 243 | 2,620 | SH | DFND | 49 | 2,620 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 28 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 6 | 67 | SH | DFND | 67 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 7,932 | 138,728 | SH | DFND | 15 | 80,136 | 0 | 58,592 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3,147 | 55,038 | SH | DFND | 22 | 55,038 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 4,957 | 86,698 | SH | DFND | 3 | 86,698 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3,477 | 60,804 | SH | DFND | 48 | 60,804 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 439 | 7,676 | SH | DFND | 49 | 7,676 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 16 | 281 | SH | DFND | 281 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 61,323 | 457,290 | SH | DFND | 15 | 260,273 | 0 | 197,017 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 2,454 | 18,298 | SH | OTR | 22,88 | 18,298 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 10,491 | 78,230 | SH | DFND | 22 | 78,230 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,137 | 8,477 | SH | DFND | 3 | 1,849 | 0 | 6,628 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,647 | 12,279 | SH | DFND | 4 | 12,279 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 181 | 1,348 | SH | OTR | 4 | 197 | 1,151 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 41,799 | 311,698 | SH | DFND | 48 | 303,770 | 0 | 7,928 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 57,014 | 425,158 | SH | DFND | 49 | 417,388 | 61 | 7,709 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 3,442 | 25,669 | SH | OTR | 49 | 13,977 | 8,331 | 3,361 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 162 | 1,205 | SH | DFND | 59 | 1,119 | 0 | 86 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 69 | 518 | SH | DFND | 518 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 3,794 | 204,187 | SH | DFND | 15 | 186,676 | 0 | 17,511 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,488 | 133,898 | SH | DFND | 22 | 133,898 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,091 | 112,545 | SH | DFND | 48 | 112,545 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 85 | 4,560 | SH | DFND | 49 | 4,560 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 40 | 2,172 | SH | DFND | 2,172 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 1,253 | 97,120 | SH | DFND | 15 | 94,647 | 0 | 2,473 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 295 | 22,873 | SH | DFND | 48 | 22,873 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 149 | 13,700 | SH | DFND | 15 | 13,700 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 88 | 8,076 | SH | DFND | 48 | 8,076 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 147 | 64,831 | SH | DFND | 15 | 61,182 | 0 | 3,649 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 55 | 24,359 | SH | DFND | 48 | 24,359 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 2 | 730 | SH | DFND | 49 | 730 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 1,206 | 57,392 | SH | DFND | 15 | 54,476 | 0 | 2,916 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 1,220 | 58,035 | SH | DFND | 48 | 58,035 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 1 | 39 | SH | DFND | 59 | 39 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 9 | 406 | SH | DFND | 406 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 35,551 | 1,118,320 | SH | DFND | 15 | 652,161 | 0 | 466,159 | |
UNUM GROUP | COM | 91529Y106 | 6,344 | 199,558 | SH | OTR | 22,80 | 199,558 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11,905 | 374,481 | SH | DFND | 22 | 374,481 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 19 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 27,648 | 869,713 | SH | DFND | 48 | 845,138 | 0 | 24,575 | |
UNUM GROUP | COM | 91529Y106 | 1,463 | 46,030 | SH | DFND | 49 | 46,030 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 162 | 5,091 | SH | OTR | 49 | 4,195 | 794 | 102 | |
UNUM GROUP | COM | 91529Y106 | 40 | 1,250 | SH | DFND | 59 | 1,250 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 105 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 41 | 65,502 | SH | DFND | 48 | 65,502 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 124 | 141,139 | SH | DFND | 48 | 141,139 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 14 | 15,600 | SH | DFND | 49 | 15,600 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 13,557 | 454,004 | SH | DFND | 15 | 407,229 | 0 | 46,775 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 5,840 | 195,570 | SH | DFND | 22 | 195,570 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 19,784 | 662,550 | SH | DFND | 48 | 662,550 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 0 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 42 | 1,418 | SH | DFND | 49 | 1,418 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 72,825 | 2,438,877 | SH | DFND | 57 | 1,480,797 | 0 | 958,080 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 2 | 77 | SH | DFND | 77 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 17,647 | 641,715 | SH | DFND | 15 | 245,212 | 0 | 396,503 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,856 | 140,205 | SH | DFND | 22 | 140,205 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,062 | 293,149 | SH | DFND | 3 | 190,057 | 0 | 103,092 | |
URBAN OUTFITTERS INC | COM | 917047102 | 11,898 | 432,666 | SH | OTR | 366 | 432,666 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9,974 | 362,676 | SH | DFND | 48 | 355,706 | 0 | 6,970 | |
URBAN OUTFITTERS INC | COM | 917047102 | 17 | 608 | SH | OTR | 49 | 28 | 135 | 445 | |
URBAN OUTFITTERS INC | COM | 917047102 | 200 | 7,257 | SH | DFND | 49 | 7,257 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15 | 559 | SH | DFND | 559 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 4,509 | 181,973 | SH | DFND | 15 | 168,507 | 0 | 13,466 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 2,424 | 97,820 | SH | DFND | 22 | 97,820 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 2,141 | 86,406 | SH | DFND | 48 | 86,406 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 316 | 12,745 | SH | DFND | 49 | 12,745 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 4 | 173 | SH | DFND | 173 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 290,166 | 7,194,797 | SH | DFND | 15 | 3,671,197 | 0 | 3,523,600 | |
US BANCORP | COM | 902973304 | 79,183 | 1,963,383 | SH | DFND | 22 | 1,963,383 | 0 | 0 | |
US BANCORP | COM | 902973304 | 2,618 | 64,910 | SH | DFND | 3 | 64,910 | 0 | 0 | |
US BANCORP | COM | 902973304 | 371 | 9,195 | SH | OTR | 4 | 7,325 | 1,870 | 0 | |
US BANCORP | COM | 902973304 | 646 | 16,016 | SH | DFND | 4 | 15,846 | 170 | 0 | |
US BANCORP | COM | 902973304 | 217,799 | 5,400,430 | SH | DFND | 48 | 5,247,762 | 0 | 152,668 | |
US BANCORP | COM | 902973304 | 36,659 | 908,970 | SH | DFND | 49 | 889,707 | 400 | 18,863 | |
US BANCORP | COM | 902973304 | 5,173 | 128,277 | SH | OTR | 49 | 72,723 | 54,921 | 633 | |
US BANCORP | COM | 902973304 | 15 | 368 | SH | DFND | 59 | 368 | 0 | 0 | |
US BANCORP | COM | 902973304 | 613 | 15,195 | SH | DFND | 64 | 15,195 | 0 | 0 | |
US BANCORP | COM | 902973304 | 2 | 56 | SH | DFND | 56 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 2,750 | 70,026 | SH | DFND | 15 | 64,438 | 0 | 5,588 | |
US CELLULAR CORP | COM | 911684108 | 547 | 13,940 | SH | OTR | 22,77 | 13,940 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 1,171 | 29,813 | SH | DFND | 48 | 29,813 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 55 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
US CELLULAR CORP | COM | 911684108 | 115 | 2,920 | SH | DFND | 49 | 2,920 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
US CONCRETE INC | COM | 90333L201 | 7,070 | 116,070 | SH | DFND | 15 | 109,840 | 0 | 6,230 | |
US CONCRETE INC | COM | 90333L201 | 649 | 10,653 | SH | OTR | 22,69 | 10,653 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 3,432 | 56,339 | SH | DFND | 22 | 56,339 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 664 | 10,907 | SH | OTR | 22,86 | 10,907 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 137 | 2,257 | SH | DFND | 3 | 2,257 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 43 | 710 | SH | OTR | 4 | 0 | 710 | 0 | |
US CONCRETE INC | COM | 90333L201 | 3,282 | 53,885 | SH | DFND | 48 | 53,885 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 226 | 3,706 | SH | OTR | 49 | 3,310 | 396 | 0 | |
US CONCRETE INC | COM | 90333L201 | 1,703 | 27,966 | SH | DFND | 49 | 27,966 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 5,845 | 127,214 | SH | DFND | 15 | 120,047 | 0 | 7,167 | |
US ECOLOGY INC | COM | 91732J102 | 3,313 | 72,096 | SH | DFND | 22 | 72,096 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3,152 | 68,607 | SH | DFND | 48 | 68,607 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 21 | 457 | SH | OTR | 49 | 0 | 457 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 129 | 2,817 | SH | DFND | 49 | 2,817 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1 | 30 | SH | DFND | 59 | 30 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 713 | 29,396 | SH | DFND | 15 | 11,899 | 0 | 17,497 | |
US FOODS HOLDING CORP | COM | 912008109 | 979 | 40,401 | SH | DFND | 48 | 39,732 | 0 | 669 | |
US FOODS HOLDING CORP | COM | 912008109 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
US GEOTHERMAL INC | COM | 90338S102 | 64 | 78,617 | SH | DFND | 48 | 78,617 | 0 | 0 | |
US GEOTHERMAL INC | COM | 90338S102 | 0 | 600 | SH | DFND | 600 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 13,942 | 404,457 | SH | DFND | 15 | 377,947 | 0 | 26,510 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 525 | 15,221 | SH | OTR | 22,69 | 15,221 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 7,466 | 216,603 | SH | DFND | 22 | 216,603 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 7,049 | 204,488 | SH | DFND | 48 | 204,488 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 233 | 6,770 | SH | DFND | 49 | 6,770 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 3 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 33 | 950 | SH | DFND | 59 | 818 | 0 | 132 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 4 | 127 | SH | DFND | 127 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 31 | 7,300 | SH | DFND | 15 | 6,544 | 0 | 756 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 411 | 96,297 | SH | DFND | 48 | 96,297 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 326 | 18,627 | SH | DFND | 15 | 18,596 | 0 | 31 | |
USA TRUCK INC | COM | 902925106 | 428 | 24,427 | SH | DFND | 48 | 24,427 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,461 | 66,961 | SH | DFND | 15 | 65,520 | 0 | 1,441 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 11 | 102 | SH | OTR | 4 | 0 | 102 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,074 | 18,609 | SH | DFND | 48 | 18,609 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 465 | 4,172 | SH | DFND | 49 | 4,172 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 60 | 542 | SH | OTR | 49 | 483 | 59 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
USG CORP | COM | 903293405 | 2,868 | 106,383 | SH | DFND | 15 | 69,246 | 0 | 37,137 | |
USG CORP | COM | 903293405 | 5,693 | 211,152 | SH | DFND | 48 | 211,152 | 0 | 0 | |
USG CORP | COM | 903293405 | 17 | 620 | SH | OTR | 49 | 620 | 0 | 0 | |
USG CORP | COM | 903293405 | 141 | 5,247 | SH | DFND | 49 | 5,247 | 0 | 0 | |
USG CORP | COM | 903293405 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
USG CORP | COM | 903293405 | 5 | 191 | SH | DFND | 191 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 631 | 10,010 | SH | DFND | 15 | 9,976 | 0 | 34 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 726 | 11,524 | SH | DFND | 48 | 11,524 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 1 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 295 | 5,631 | SH | OTR | 49 | 5,194 | 437 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 549 | 10,458 | SH | DFND | 49 | 10,458 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 73 | 68,600 | SH | DFND | 15 | 68,600 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 72 | 67,565 | SH | DFND | 48 | 67,565 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 1 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10,672 | 77,205 | SH | DFND | 15 | 62,037 | 0 | 15,168 | |
VAIL RESORTS INC | COM | 91879Q109 | 919 | 6,648 | SH | OTR | 22,78 | 6,648 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,942 | 14,049 | SH | OTR | 22,87 | 14,049 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,163 | 8,416 | SH | OTR | 22,68 | 8,416 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 11,209 | 81,086 | SH | DFND | 48 | 80,547 | 0 | 539 | |
VAIL RESORTS INC | COM | 91879Q109 | 49 | 357 | SH | DFND | 49 | 357 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,241 | 8,981 | SH | DFND | 59 | 8,959 | 0 | 22 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 4,412 | 871,968 | SH | DFND | 22 | 871,968 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 295 | 58,210 | SH | DFND | 3 | 53,393 | 0 | 4,817 | |
VALE SA-SP ADR | ADR | 91912E105 | 1 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 193 | 38,074 | SH | DFND | 48 | 38,074 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 22 | 4,369 | SH | DFND | 49 | 4,369 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 13 | 2,569 | SH | OTR | 49 | 219 | 2,350 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 52 | 10,357 | SH | DFND | 10,357 | 0 | 0 | ||
VALE SA-SP PREF ADR | ADR | 91912E204 | 448 | 111,773 | SH | DFND | 22 | 111,773 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 3,409 | 850,060 | SH | DFND | 3 | 850,060 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 1,373 | 342,379 | SH | DFND | 48 | 342,379 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 0 | 18 | SH | DFND | 59 | 14 | 0 | 4 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 0 | 101 | SH | DFND | 101 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 3,462 | 171,905 | SH | DFND | 15 | 94,669 | 0 | 77,236 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 2,998 | 148,864 | SH | DFND | 48 | 146,581 | 0 | 2,283 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 44 | 2,172 | SH | OTR | 49 | 1,150 | 1,022 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 447 | 22,177 | SH | DFND | 49 | 22,177 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 55 | 2,719 | SH | DFND | 64 | 2,719 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 87 | 4,331 | SH | OTR | 0 | 0 | 4,331 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 302,081 | 5,923,148 | SH | DFND | 15 | 4,541,420 | 0 | 1,381,728 | |
VALERO ENERGY CORP | COM | 91913Y100 | 48,755 | 955,975 | SH | DFND | 22 | 955,975 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,191 | 42,953 | SH | OTR | 22,106 | 42,953 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 332 | 6,503 | SH | DFND | 3 | 5,961 | 0 | 542 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,569 | 89,593 | SH | DFND | 4 | 89,373 | 220 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 501 | 9,830 | SH | OTR | 4 | 3,010 | 6,820 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 86,345 | 1,693,035 | SH | DFND | 48 | 1,649,523 | 0 | 43,512 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,135 | 218,342 | SH | OTR | 49 | 141,323 | 55,597 | 21,422 | |
VALERO ENERGY CORP | COM | 91913Y100 | 148,380 | 2,909,403 | SH | DFND | 49 | 2,860,422 | 220 | 48,761 | |
VALERO ENERGY CORP | COM | 91913Y100 | 283 | 5,543 | SH | DFND | 59 | 5,543 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 546 | 10,706 | SH | DFND | 64 | 10,706 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 118 | 2,318 | SH | DFND | 2,318 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 301 | 6,393 | SH | DFND | 49 | 6,393 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 5 | 98 | SH | DFND | 98 | 0 | 0 | ||
VALHI INC | COM | 918905100 | 24 | 15,304 | SH | DFND | 15 | 15,083 | 0 | 221 | |
VALHI INC | COM | 918905100 | 79 | 50,617 | SH | DFND | 48 | 50,617 | 0 | 0 | |
VALHI INC | COM | 918905100 | 6 | 3,672 | SH | DFND | 49 | 3,672 | 0 | 0 | |
VALHI INC | COM | 918905100 | 4 | 2,422 | SH | DFND | 2,422 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 3,853 | 79,297 | SH | DFND | 15 | 47,224 | 0 | 32,073 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 703 | 14,474 | SH | OTR | 22,76 | 14,474 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 932 | 19,190 | SH | DFND | 22 | 19,190 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 9,141 | 188,115 | SH | DFND | 48 | 188,115 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 317 | 6,529 | SH | OTR | 49 | 970 | 5,559 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 354 | 7,294 | SH | DFND | 49 | 7,294 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 9,987 | 1,095,109 | SH | DFND | 15 | 973,867 | 0 | 121,242 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 4,249 | 465,870 | SH | DFND | 22 | 465,870 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 9,413 | 1,032,091 | SH | DFND | 48 | 1,032,091 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 101 | 11,125 | SH | DFND | 49 | 11,125 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 68 | 7,411 | SH | DFND | 7,411 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 13,540 | 100,095 | SH | DFND | 15 | 83,547 | 0 | 16,548 | |
VALMONT INDUSTRIES | COM | 920253101 | 920 | 6,800 | SH | OTR | 22,77 | 6,800 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 6,484 | 47,937 | SH | DFND | 22 | 47,937 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 729 | 5,390 | SH | OTR | 22,69 | 5,390 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 11,347 | 83,881 | SH | DFND | 48 | 83,614 | 0 | 267 | |
VALMONT INDUSTRIES | COM | 920253101 | 501 | 3,704 | SH | DFND | 49 | 3,704 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 4 | 28 | SH | OTR | 49 | 28 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALSPAR CORP/THE | COM | 920355104 | 35,874 | 332,078 | SH | DFND | 15 | 272,908 | 0 | 59,170 | |
VALSPAR CORP/THE | COM | 920355104 | 3,684 | 34,102 | SH | OTR | 22,80 | 34,102 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 19,137 | 177,143 | SH | DFND | 22 | 177,143 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 30,813 | 285,222 | SH | DFND | 48 | 282,806 | 0 | 2,416 | |
VALSPAR CORP/THE | COM | 920355104 | 1,373 | 12,707 | SH | DFND | 49 | 12,707 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 267 | 2,472 | SH | OTR | 49 | 1,750 | 722 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 8 | 78 | SH | DFND | 78 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 3 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 179 | 10,969 | SH | DFND | 48 | 10,969 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 716 | 64,021 | SH | DFND | 15 | 53,959 | 0 | 10,062 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,463 | 130,774 | SH | DFND | 48 | 130,774 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 52 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 481 | 10,024 | SH | OTR | 49 | 200 | 9,824 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 102 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 205 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 556 | 20,047 | SH | DFND | 49 | 19,547 | 0 | 500 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 122 | 4,400 | SH | OTR | 49 | 0 | 400 | 4,000 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANECK VECTORS HIGH-YIELD MU | HIGH | 92189F361 | 1,695 | 52,451 | SH | DFND | 49 | 52,451 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MU | HIGH | 92189F361 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS INDIA SMALL-C | INDI | 92189F767 | 440 | 10,377 | SH | DFND | 48 | 10,377 | 0 | 0 | |
VANECK VECTORS INDIA SMALL-C | INDI | 92189F767 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES | OIL | 92189F718 | 770 | 26,310 | SH | DFND | 49 | 26,310 | 0 | 0 | |
VANECK VECTORS OIL SERVICES | OIL | 92189F718 | 29 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
VANECK VECTORS OIL SERVICES | OIL | 92189F718 | 2 | 71 | SH | DFND | 71 | 0 | 0 | ||
VANECK VECTORS PHARMACEUTICA | PHAR | 92189F692 | 293 | 5,000 | SH | DFND | 49 | 0 | 0 | 5,000 | |
VANECK VECTORS PHARMACEUTICA | PHAR | 92189F692 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANECK VECTORS SHORT HIGH-YI | SHOR | 92189F387 | 3,214 | 126,280 | SH | DFND | 49 | 126,280 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YI | SHOR | 92189F387 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 171 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 358 | 2,939 | SH | DFND | 49 | 2,939 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 676 | 4,790 | SH | DFND | 49 | 4,790 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 288 | 2,037 | SH | OTR | 49 | 2,021 | 16 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 2,917 | 35,040 | SH | OTR | 49 | 9,610 | 25,430 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 17,430 | 209,392 | SH | DFND | 49 | 209,392 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 210,246 | 2,525,780 | SH | DFND | 59 | 2,100,041 | 0 | 425,739 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ENERGY ETF | ENER | 92204A306 | 107 | 1,130 | SH | OTR | 49 | 930 | 200 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 855 | 8,986 | SH | DFND | 49 | 8,986 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD EXTENDED DUR TREAS | EXTE | 921910709 | 260 | 1,882 | SH | DFND | 1,882 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 5,911 | 69,195 | SH | DFND | 49 | 63,345 | 0 | 5,850 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 1,778 | 20,810 | SH | OTR | 49 | 6,860 | 13,250 | 700 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 9 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 287 | 6,050 | SH | DFND | 49 | 6,050 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 3 | 66 | SH | DFND | 66 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 1,375 | 14,767 | SH | DFND | 49 | 14,642 | 0 | 125 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 191 | 4,450 | SH | OTR | 4 | 0 | 4,450 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 7,748 | 180,819 | SH | DFND | 49 | 180,819 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 12,959 | 302,434 | SH | OTR | 49 | 68,284 | 234,150 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 202 | 4,722 | SH | DFND | 59 | 4,069 | 0 | 653 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 16 | 385 | SH | DFND | 385 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 540 | 15,275 | SH | OTR | 4 | 1,880 | 13,395 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 41,816 | 1,182,581 | SH | DFND | 49 | 1,147,581 | 0 | 35,000 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 15,952 | 451,141 | SH | OTR | 49 | 294,604 | 156,537 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 32 | 897 | SH | DFND | 59 | 897 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 2,133 | 60,544 | SH | DFND | 15 | 60,544 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 2,279 | 64,697 | SH | OTR | 4 | 28,262 | 36,435 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 457 | 12,970 | SH | DFND | 4 | 12,970 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 88,563 | 2,513,865 | SH | DFND | 49 | 2,497,789 | 0 | 16,076 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 31,101 | 882,809 | SH | OTR | 49 | 455,416 | 406,268 | 21,125 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 6,637 | 188,391 | SH | DFND | 59 | 181,772 | 0 | 6,619 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 65 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 3,047 | 65,293 | SH | DFND | 49 | 65,293 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 851 | 18,245 | SH | OTR | 49 | 0 | 18,245 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 41,898 | 897,945 | SH | DFND | 59 | 735,115 | 0 | 162,831 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 15 | 315 | SH | DFND | 315 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 4,012 | 71,986 | SH | DFND | 15 | 71,986 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 263 | 4,714 | SH | DFND | 49 | 4,714 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 246 | 4,548 | SH | DFND | 49 | 4,548 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROW | 922908736 | 14,965 | 139,596 | SH | DFND | 49 | 139,396 | 0 | 200 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 4,722 | 44,049 | SH | DFND | 59 | 41,428 | 0 | 2,621 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 75 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 5,104 | 39,112 | SH | DFND | 49 | 39,112 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 22 | 172 | SH | OTR | 49 | 86 | 86 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 3,142 | 43,966 | SH | DFND | 49 | 43,966 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 227 | 3,171 | SH | OTR | 49 | 775 | 2,396 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 19 | 265 | SH | DFND | 59 | 265 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF | 92204A702 | 52 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 1,597 | 14,914 | SH | DFND | 49 | 14,914 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 302 | 2,824 | SH | OTR | 49 | 0 | 2,824 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 323 | 3,670 | SH | OTR | 49 | 0 | 3,670 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 486 | 5,523 | SH | DFND | 49 | 5,523 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 1,415 | 16,072 | SH | DFND | 59 | 12,365 | 0 | 3,707 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERM-TERM GOVT BD | INT- | 92206C706 | 830 | 12,360 | SH | DFND | 49 | 12,360 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BD | INT- | 92206C706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 899 | 10,055 | SH | DFND | 49 | 9,608 | 0 | 447 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 20,950 | 234,310 | SH | DFND | 59 | 205,187 | 0 | 29,123 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 991 | 10,340 | SH | OTR | 4 | 0 | 10,340 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 5,194 | 54,185 | SH | DFND | 49 | 54,185 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 4,151 | 43,309 | SH | OTR | 49 | 0 | 33,309 | 10,000 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 2,678 | 27,935 | SH | DFND | 59 | 25,675 | 0 | 2,260 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 359 | 3,800 | SH | DFND | 49 | 3,800 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 1,308 | 13,836 | SH | DFND | 59 | 13,836 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 498 | 6,965 | SH | OTR | 4 | 0 | 6,965 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 222 | 3,100 | SH | DFND | 4 | 0 | 3,100 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 16 | 225 | SH | OTR | 49 | 0 | 225 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 12,783 | 178,755 | SH | DFND | 49 | 178,755 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 3,276 | 39,255 | SH | DFND | 4 | 0 | 39,255 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 19 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID | 922908629 | 1,691 | 13,675 | SH | OTR | 4 | 0 | 13,675 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 13,195 | 106,732 | SH | DFND | 49 | 106,732 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 17,994 | 145,549 | SH | OTR | 49 | 57,792 | 86,457 | 1,300 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 4,774 | 38,617 | SH | DFND | 59 | 36,824 | 0 | 1,793 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 679 | 5,496 | SH | DFND | 5,496 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 10 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 620 | 6,086 | SH | DFND | 49 | 5,396 | 0 | 690 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 462 | 4,533 | SH | DFND | 59 | 4,394 | 0 | 139 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 48 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 1,203 | 13,508 | SH | DFND | 49 | 13,508 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 613 | 6,886 | SH | DFND | 59 | 6,836 | 0 | 50 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD REIT ETF | REIT | 922908553 | 246 | 2,775 | SH | DFND | 4 | 2,775 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 11,719 | 132,166 | SH | DFND | 48 | 132,166 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 14,905 | 168,096 | SH | DFND | 49 | 141,021 | 0 | 27,075 | |
VANGUARD REIT ETF | REIT | 922908553 | 1,764 | 19,897 | SH | OTR | 49 | 7,937 | 11,960 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 5 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 1,478 | 15,380 | SH | DFND | 49 | 15,380 | 0 | 0 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | VNG | 92206C664 | 725 | 7,899 | SH | DFND | 49 | 7,899 | 0 | 0 | |
VANGUARD RUSSELL 2000 | VNG | 92206C664 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P | 922908363 | 960 | 4,997 | SH | OTR | 15,49 | 4,997 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,787 | 14,498 | SH | DFND | 3 | 14,498 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,339 | 12,170 | SH | OTR | 4 | 0 | 12,170 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 4,822 | 25,088 | SH | OTR | 49 | 25,088 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 8,215 | 42,741 | SH | DFND | 49 | 31,010 | 0 | 11,731 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 1,768 | 21,869 | SH | DFND | 49 | 19,826 | 0 | 2,043 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 100 | 1,236 | SH | OTR | 4 | 1,236 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 2,236 | 27,589 | SH | DFND | 49 | 27,589 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 1,835 | 22,632 | SH | DFND | 59 | 21,644 | 0 | 988 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 45 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 13,889 | 280,694 | SH | DFND | 48 | 280,694 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 296 | 5,975 | SH | DFND | 49 | 5,975 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 91 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 11,724 | 101,348 | SH | DFND | 49 | 101,348 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 5,733 | 49,556 | SH | OTR | 49 | 13,003 | 35,803 | 750 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 2,412 | 20,853 | SH | DFND | 59 | 19,003 | 0 | 1,850 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 579 | 4,670 | SH | DFND | 49 | 4,230 | 0 | 440 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 25 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 1,099 | 8,869 | SH | DFND | 59 | 8,467 | 0 | 402 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 7 | 54 | SH | DFND | 54 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 32 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 105 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1,632 | 15,498 | SH | DFND | 49 | 15,498 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 2,011 | 19,100 | SH | OTR | 49 | 9,700 | 9,400 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 597 | 5,668 | SH | DFND | 59 | 5,494 | 0 | 174 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 5,540 | 95,399 | SH | OTR | 49 | 92,899 | 2,500 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 2,178 | 25,834 | SH | DFND | 49 | 25,834 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 567 | 6,723 | SH | OTR | 49 | 0 | 6,723 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 120,594 | 1,430,532 | SH | DFND | 59 | 1,158,616 | 0 | 271,916 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 263 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,527 | 14,253 | SH | OTR | 49 | 0 | 14,253 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 8,751 | 81,659 | SH | DFND | 49 | 81,659 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | VALU | 922908744 | 2,273 | 26,742 | SH | DFND | 49 | 26,542 | 0 | 200 | |
VANGUARD VALUE ETF | VALU | 922908744 | 498 | 5,860 | SH | OTR | 49 | 5,860 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 2,496 | 29,363 | SH | DFND | 59 | 25,534 | 0 | 3,829 | |
VANGUARD VALUE ETF | VALU | 922908744 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANTIV INC - CL A | CL A | 92210H105 | 13,149 | 232,314 | SH | DFND | 15 | 159,802 | 0 | 72,512 | |
VANTIV INC - CL A | CL A | 92210H105 | 2,083 | 36,800 | SH | DFND | 22 | 36,800 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 19,074 | 336,988 | SH | DFND | 48 | 331,802 | 0 | 5,186 | |
VANTIV INC - CL A | CL A | 92210H105 | 602 | 10,640 | SH | OTR | 49 | 10,640 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 126 | 2,227 | SH | DFND | 49 | 2,227 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 284 | 5,009 | SH | DFND | 59 | 5,009 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 60,939 | 741,080 | SH | DFND | 15 | 552,321 | 0 | 188,759 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3,573 | 43,457 | SH | OTR | 22,71 | 43,457 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 4,279 | 52,032 | SH | DFND | 22 | 52,032 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 13 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 26,058 | 316,887 | SH | DFND | 48 | 305,774 | 0 | 11,113 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 451 | 5,486 | SH | OTR | 49 | 1,025 | 4,425 | 36 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,353 | 16,448 | SH | DFND | 49 | 16,448 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 21,939 | 266,802 | SH | DFND | 51 | 114,800 | 0 | 152,002 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 6 | 74 | SH | DFND | 59 | 74 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,016 | 12,353 | SH | DFND | 64 | 12,353 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 113 | 4,713 | SH | DFND | 15 | 4,135 | 0 | 578 | |
VARONIS SYSTEMS INC | COM | 922280102 | 1,152 | 47,978 | SH | DFND | 48 | 47,978 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,988 | 121,288 | SH | DFND | 15 | 107,377 | 0 | 13,911 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,097 | 66,940 | SH | OTR | 22,83 | 66,940 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,995 | 121,691 | SH | DFND | 22 | 121,691 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 459 | 28,015 | SH | OTR | 22,78 | 28,015 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 629 | 38,400 | SH | OTR | 22,81 | 38,400 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,692 | 103,232 | SH | DFND | 48 | 103,232 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 82 | 4,975 | SH | DFND | 49 | 4,975 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 830 | 50,615 | SH | DFND | 59 | 50,615 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 3 | 187 | SH | DFND | 187 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 3,425 | 82,213 | SH | DFND | 15 | 74,555 | 0 | 7,658 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,983 | 47,603 | SH | DFND | 22 | 47,603 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 164 | 3,938 | SH | OTR | 22,71 | 3,938 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 710 | 17,041 | SH | OTR | 22,69 | 17,041 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 2,298 | 55,163 | SH | DFND | 48 | 55,163 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 71 | 1,700 | SH | OTR | 49 | 0 | 1,700 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 10 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VCA INC | COM | 918194101 | 25,915 | 383,295 | SH | DFND | 15 | 328,352 | 0 | 54,943 | |
VCA INC | COM | 918194101 | 41,693 | 616,667 | SH | DFND | 22 | 616,667 | 0 | 0 | |
VCA INC | COM | 918194101 | 1,560 | 23,072 | SH | DFND | 3 | 23,072 | 0 | 0 | |
VCA INC | COM | 918194101 | 22,461 | 332,217 | SH | DFND | 48 | 330,995 | 0 | 1,222 | |
VCA INC | COM | 918194101 | 464 | 6,860 | SH | DFND | 49 | 6,860 | 0 | 0 | |
VCA INC | COM | 918194101 | 119 | 1,761 | SH | OTR | 49 | 321 | 1,440 | 0 | |
VCA INC | COM | 918194101 | 1,772 | 26,204 | SH | DFND | 59 | 26,204 | 0 | 0 | |
VCA INC | COM | 918194101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 10,060 | 448,726 | SH | DFND | 15 | 427,273 | 0 | 21,453 | |
VECTOR GROUP LTD | COM | 92240M108 | 6,798 | 303,201 | SH | DFND | 48 | 303,201 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 892 | 39,782 | SH | DFND | 49 | 39,782 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 28 | 1,264 | SH | OTR | 49 | 0 | 1,264 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VECTOR GROUP LTD | FRNT | 92240MAY4 | 357 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 25,002 | 474,694 | SH | DFND | 15 | 419,662 | 0 | 55,032 | |
VECTREN CORP | COM | 92240G101 | 13,282 | 252,170 | SH | DFND | 22 | 252,170 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 6,518 | 123,759 | SH | DFND | 3 | 83,989 | 0 | 39,770 | |
VECTREN CORP | COM | 92240G101 | 10,076 | 191,297 | SH | OTR | 366 | 191,297 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 17,091 | 324,498 | SH | DFND | 48 | 324,498 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,758 | 33,374 | SH | DFND | 49 | 33,374 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 400 | 7,601 | SH | OTR | 49 | 1,531 | 5,710 | 360 | |
VECTREN CORP | COM | 92240G101 | 397 | 7,545 | SH | DFND | 59 | 7,545 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 566 | 19,880 | SH | DFND | 15 | 17,052 | 0 | 2,828 | |
VECTRUS INC | COM | 92242T101 | 1,039 | 36,470 | SH | DFND | 48 | 36,470 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 10 | 348 | SH | OTR | 49 | 33 | 315 | 0 | |
VECTRUS INC | COM | 92242T101 | 14 | 506 | SH | DFND | 49 | 506 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 10 | 337 | SH | DFND | 59 | 295 | 0 | 42 | |
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEDANTA LTD-ADR | SPON | 92242Y100 | 134 | 17,084 | SH | DFND | 15 | 17,084 | 0 | 0 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 4 | 544 | SH | DFND | 544 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 2,622 | 158,320 | SH | DFND | 15 | 138,865 | 0 | 19,455 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 21,599 | 1,304,280 | SH | DFND | 22 | 1,304,280 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 765 | 46,200 | SH | OTR | 22,77 | 46,200 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 25,006 | 1,510,012 | SH | DFND | 3 | 1,440,443 | 0 | 69,569 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 7,310 | 441,437 | SH | DFND | 48 | 441,437 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 218 | 13,160 | SH | DFND | 49 | 13,160 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 5,380 | 157,676 | SH | DFND | 15 | 118,695 | 0 | 38,981 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 621 | 18,195 | SH | OTR | 22,79 | 18,195 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 700 | 20,519 | SH | OTR | 22,69 | 20,519 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 358 | 10,500 | SH | DFND | 22 | 10,500 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 7,287 | 213,559 | SH | DFND | 48 | 212,068 | 0 | 1,491 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 591 | 17,325 | SH | OTR | 49 | 16,445 | 0 | 880 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 2,077 | 60,879 | SH | DFND | 49 | 60,879 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 251 | 7,367 | SH | DFND | 59 | 6,533 | 0 | 834 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 241 | 7,049 | SH | DFND | 64 | 7,049 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 112,284 | 1,541,941 | SH | DFND | 15 | 887,945 | 0 | 653,996 | |
VENTAS INC | COM | 92276F100 | 8,458 | 116,156 | SH | DFND | 22 | 116,156 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,276 | 86,180 | SH | DFND | 3 | 86,180 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 59 | 809 | SH | DFND | 4 | 809 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 126,470 | 1,736,743 | SH | DFND | 48 | 1,703,583 | 0 | 33,160 | |
VENTAS INC | COM | 92276F100 | 260 | 3,570 | SH | OTR | 49 | 2,423 | 1,147 | 0 | |
VENTAS INC | COM | 92276F100 | 4,387 | 60,246 | SH | DFND | 49 | 60,196 | 0 | 50 | |
VENTAS INC | COM | 92276F100 | 154,584 | 2,122,824 | SH | DFND | 57 | 1,327,634 | 0 | 795,190 | |
VENTAS INC | COM | 92276F100 | 1,480 | 20,326 | SH | DFND | 59 | 20,326 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 226 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,329 | 93,821 | SH | DFND | 15 | 85,415 | 0 | 8,406 | |
VERA BRADLEY INC | COM | 92335C106 | 1,159 | 81,800 | SH | OTR | 22,81 | 81,800 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,346 | 165,575 | SH | DFND | 22 | 165,575 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3,334 | 235,295 | SH | DFND | 3 | 159,734 | 0 | 75,561 | |
VERA BRADLEY INC | COM | 92335C106 | 5,150 | 363,452 | SH | OTR | 366 | 363,452 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 989 | 69,829 | SH | DFND | 48 | 69,829 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 5 | 973 | SH | DFND | 15 | 847 | 0 | 126 | |
VERACYTE INC | COM | 92337F107 | 226 | 44,833 | SH | DFND | 48 | 44,833 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 50 | 38,192 | SH | DFND | 48 | 38,192 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1 | 538 | SH | DFND | 538 | 0 | 0 | ||
VEREIT INC | NOTE | 02917TAA2 | 744 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
VEREIT INC | NOTE | 02917TAB0 | 1,242 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 30,078 | 2,966,267 | SH | DFND | 15 | 2,561,440 | 0 | 404,827 | |
VEREIT INC | COM | 92339V100 | 1,637 | 161,410 | SH | DFND | 22 | 161,410 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 20,684 | 2,039,842 | SH | DFND | 48 | 2,024,301 | 0 | 15,541 | |
VEREIT INC | COM | 92339V100 | 611 | 60,270 | SH | DFND | 49 | 60,270 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3 | 311 | SH | OTR | 49 | 0 | 311 | 0 | |
VEREIT INC | COM | 92339V100 | 36 | 3,524 | SH | DFND | 3,524 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 92 | 40,935 | SH | DFND | 48 | 40,935 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 183 | SH | DFND | 183 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 7,833 | 422,502 | SH | DFND | 15 | 344,828 | 0 | 77,674 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 4,300 | 231,910 | SH | DFND | 22 | 231,910 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 641 | 34,560 | SH | OTR | 22,77 | 34,560 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 7,809 | 421,193 | SH | DFND | 48 | 419,476 | 0 | 1,717 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 56 | 3,000 | SH | OTR | 49 | 0 | 0 | 3,000 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 334 | 18,032 | SH | DFND | 49 | 18,032 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 0 | 24 | SH | DFND | 59 | 16 | 0 | 8 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 1,674 | 50,539 | SH | DFND | 15 | 35,519 | 0 | 15,020 | |
VERINT SYSTEMS INC | COM | 92343X100 | 442 | 13,335 | SH | OTR | 22,79 | 13,335 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 2,235 | 67,468 | SH | OTR | 22,77 | 67,468 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 947 | 28,584 | SH | OTR | 22,88 | 28,584 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 6,051 | 182,638 | SH | DFND | 48 | 182,638 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 13 | 378 | SH | DFND | 49 | 378 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 291 | 8,783 | SH | OTR | 49 | 8,185 | 598 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 216 | 6,522 | SH | DFND | 59 | 5,997 | 0 | 525 | |
VERINT SYSTEMS INC | COM | 92343X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 909 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 78,711 | 910,372 | SH | DFND | 15 | 574,022 | 0 | 336,350 | |
VERISIGN INC | COM | 92343E102 | 21,248 | 245,750 | SH | OTR | 22,70 | 245,750 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,123 | 151,779 | SH | DFND | 22 | 151,779 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 53 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 23 | 270 | SH | OTR | 4 | 220 | 50 | 0 | |
VERISIGN INC | COM | 92343E102 | 34,491 | 398,926 | SH | DFND | 48 | 387,586 | 0 | 11,340 | |
VERISIGN INC | COM | 92343E102 | 4,686 | 54,201 | SH | DFND | 49 | 54,051 | 0 | 150 | |
VERISIGN INC | COM | 92343E102 | 1,005 | 11,627 | SH | OTR | 49 | 10,599 | 994 | 34 | |
VERISIGN INC | COM | 92343E102 | 8 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 39,639 | 458,467 | SH | DFND | 64 | 458,467 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERISIGN INC | SDCV | 92343EAD4 | 1,879 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 46,530 | 573,875 | SH | DFND | 15 | 268,243 | 0 | 305,632 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,289 | 65,230 | SH | OTR | 22,71 | 65,230 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,961 | 61,188 | SH | DFND | 22 | 61,188 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 40,726 | 502,296 | SH | DFND | 48 | 486,792 | 0 | 15,504 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 330 | 4,067 | SH | DFND | 49 | 4,067 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 671 | 8,277 | SH | OTR | 49 | 7,460 | 817 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,015 | 12,517 | SH | DFND | 59 | 11,803 | 0 | 714 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 97 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 138 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 79 | SH | DFND | 79 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 197 | 12,283 | SH | DFND | 15 | 12,283 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 281 | 17,526 | SH | DFND | 48 | 17,526 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,186 | 31,553 | SH | DFND | 15 | 27,835 | 0 | 3,718 | |
VERITIV CORP | COM | 923454102 | 954 | 25,397 | SH | DFND | 22 | 25,397 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 853 | 22,695 | SH | DFND | 48 | 22,695 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 19 | SH | OTR | 49 | 19 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 15 | 398 | SH | DFND | 49 | 313 | 0 | 85 | |
VERITIV CORP | COM | 923454102 | 0 | 4 | SH | DFND | 59 | 2 | 0 | 2 | |
VERITIV CORP | COM | 923454102 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,582,458 | 28,339,140 | SH | DFND | 15 | 18,534,657 | 0 | 9,804,483 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,224 | 39,829 | SH | OTR | 22,106 | 39,829 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,134 | 1,452,975 | SH | DFND | 22 | 1,452,975 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,221 | 272,580 | SH | DFND | 38 | 184,021 | 0 | 88,559 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,466 | 26,251 | SH | OTR | 4 | 20,341 | 5,910 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,406 | 96,807 | SH | DFND | 4 | 96,777 | 30 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120,955 | 2,166,097 | SH | DFND | 40 | 1,932,528 | 0 | 233,569 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 30 | SH | OTR | 47 | 30 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 768,811 | 13,768,104 | SH | DFND | 48 | 13,360,570 | 0 | 407,534 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,154 | 1,148,884 | SH | OTR | 49 | 630,403 | 497,613 | 20,868 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,193 | 3,620,938 | SH | DFND | 49 | 3,508,560 | 2,400 | 109,978 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,065 | 162,335 | SH | DFND | 51 | 150,200 | 0 | 12,135 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,368 | 131,956 | SH | DFND | 59 | 131,923 | 0 | 33 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,190 | 57,122 | SH | DFND | 64 | 57,122 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 116 | 2,083 | SH | DFND | 2,083 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 653 | 11,700 | SH | OTR | 0 | 0 | 11,700 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,842 | 89,302 | SH | DFND | 15 | 61,849 | 0 | 27,453 | |
VERMILION ENERGY INC | COM | 923725105 | 1,600 | 50,268 | SH | DFND | 48 | 50,268 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 32 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 17 | 15,994 | SH | DFND | 48 | 15,994 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 1 | 645 | SH | DFND | 645 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 220 | 19,916 | SH | DFND | 15 | 19,853 | 0 | 63 | |
VERSARTIS INC | COM | 92529L102 | 958 | 86,649 | SH | DFND | 48 | 86,649 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 21 | 15,499 | SH | DFND | 48 | 15,499 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 97,313 | 1,131,287 | SH | DFND | 15 | 598,517 | 0 | 532,770 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,343 | 387,618 | SH | DFND | 22 | 387,618 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,797 | 497,526 | SH | DFND | 3 | 454,811 | 0 | 42,715 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 194 | SH | OTR | 4 | 0 | 194 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 83 | 961 | SH | DFND | 4 | 905 | 56 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71,469 | 830,846 | SH | DFND | 48 | 804,438 | 0 | 26,408 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,498 | 17,414 | SH | OTR | 49 | 15,226 | 2,127 | 61 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,035 | 151,535 | SH | DFND | 49 | 151,277 | 0 | 258 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 253 | 2,939 | SH | DFND | 59 | 2,939 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 179 | 2,084 | SH | DFND | 64 | 2,084 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 32 | SH | DFND | 32 | 0 | 0 | ||
VF CORP | COM | 918204108 | 96,230 | 1,564,973 | SH | DFND | 15 | 828,464 | 0 | 736,509 | |
VF CORP | COM | 918204108 | 5,537 | 90,042 | SH | DFND | 22 | 90,042 | 0 | 0 | |
VF CORP | COM | 918204108 | 19 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
VF CORP | COM | 918204108 | 68,231 | 1,109,623 | SH | DFND | 48 | 1,072,091 | 0 | 37,532 | |
VF CORP | COM | 918204108 | 21,727 | 353,343 | SH | DFND | 49 | 353,295 | 0 | 48 | |
VF CORP | COM | 918204108 | 4,996 | 81,245 | SH | OTR | 49 | 8,051 | 73,194 | 0 | |
VF CORP | COM | 918204108 | 2,148 | 34,936 | SH | DFND | 59 | 34,936 | 0 | 0 | |
VF CORP | COM | 918204108 | 169 | 2,756 | SH | DFND | 64 | 2,756 | 0 | 0 | |
VF CORP | COM | 918204108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VIACOM INC-CLASS A | CL A | 92553P102 | 3,777 | 81,358 | SH | DFND | 15 | 78,849 | 0 | 2,509 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 458 | 9,862 | SH | DFND | 48 | 9,710 | 0 | 152 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 1 | 13 | SH | DFND | 49 | 13 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 5 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 235,155 | 5,670,488 | SH | DFND | 15 | 4,988,897 | 0 | 681,591 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 25,469 | 614,163 | SH | DFND | 22 | 614,163 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 318 | 7,666 | SH | OTR | 22,106 | 7,666 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 29,282 | 706,111 | SH | DFND | 3 | 504,209 | 0 | 201,902 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 66 | 1,586 | SH | DFND | 4 | 1,516 | 70 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 49,785 | 1,200,497 | SH | DFND | 48 | 1,163,291 | 0 | 37,206 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 1,044 | 25,185 | SH | OTR | 49 | 23,325 | 1,578 | 282 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 7,681 | 185,228 | SH | DFND | 49 | 180,915 | 0 | 4,313 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 116 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 45 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 3,238 | 104,452 | SH | DFND | 15 | 96,745 | 0 | 7,707 | |
VIAD CORP | COM | 92552R406 | 1,795 | 57,891 | SH | DFND | 22 | 57,891 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,043 | 65,896 | SH | DFND | 48 | 65,896 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 50 | 1,615 | SH | DFND | 49 | 1,615 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 11,025 | 154,407 | SH | DFND | 15 | 131,805 | 0 | 22,602 | |
VIASAT INC | COM | 92552V100 | 6,793 | 95,136 | SH | DFND | 22 | 95,136 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 14,639 | 205,027 | SH | DFND | 48 | 205,027 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 294 | 4,120 | SH | DFND | 49 | 4,120 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 6 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VIAVI SOLUTIONS INC | DBCV | 46612JAF8 | 733 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,992 | 903,797 | SH | DFND | 15 | 802,659 | 0 | 101,138 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 639 | 96,400 | SH | OTR | 22,77 | 96,400 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 47,389 | 7,147,727 | SH | DFND | 22 | 7,147,727 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 60,367 | 9,105,091 | SH | DFND | 3 | 7,616,005 | 0 | 1,489,086 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 15,919 | 2,401,022 | SH | DFND | 48 | 2,401,022 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 448 | 67,644 | SH | DFND | 49 | 67,644 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 44 | 6,641 | SH | OTR | 49 | 120 | 6,521 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 26 | SH | DFND | 59 | 25 | 0 | 1 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICAL INC | COM | 925602203 | 46 | 10,176 | SH | DFND | 48 | 10,176 | 0 | 0 | |
VICAL INC | COM | 925602203 | 2 | 507 | SH | DFND | 507 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 730 | 72,466 | SH | DFND | 15 | 55,889 | 0 | 16,577 | |
VICOR CORP | COM | 925815102 | 719 | 71,351 | SH | DFND | 22 | 71,351 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 527 | 52,358 | SH | DFND | 48 | 52,358 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 5 | 1,173 | SH | DFND | 15 | 1,173 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 38 | 9,385 | SH | DFND | 48 | 9,385 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 1,707 | 59,090 | SH | DFND | 15 | 58,940 | 0 | 150 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 802 | 27,750 | SH | OTR | 22,74 | 27,750 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 618 | 21,393 | SH | DFND | 48 | 21,393 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VINCE HOLDING CORP | COM | 92719W108 | 322 | 58,732 | SH | DFND | 15 | 58,382 | 0 | 350 | |
VINCE HOLDING CORP | COM | 92719W108 | 480 | 87,607 | SH | DFND | 48 | 87,607 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 3 | 550 | SH | OTR | 49 | 550 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 87 | 94,781 | SH | DFND | 48 | 94,781 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 0 | 310 | SH | DFND | 310 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 1,548 | 138,587 | SH | DFND | 15 | 113,878 | 0 | 24,709 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 1,400 | 125,349 | SH | DFND | 38 | 0 | 0 | 125,349 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 2,067 | 185,043 | SH | DFND | 40 | 185,043 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 4,077 | 365,028 | SH | DFND | 48 | 320,099 | 0 | 44,929 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 58 | 5,210 | SH | DFND | 49 | 5,210 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 6 | 575 | SH | DFND | 575 | 0 | 0 | ||
VIRCO MFG CORPORATION | COM | 927651109 | 110 | 25,333 | SH | DFND | 48 | 25,333 | 0 | 0 | |
VIRCO MFG CORPORATION | COM | 927651109 | 0 | 80 | SH | DFND | 80 | 0 | 0 | ||
VIRGIN AMERICA INC | COM | 92765X208 | 3,150 | 56,047 | SH | DFND | 15 | 49,790 | 0 | 6,257 | |
VIRGIN AMERICA INC | COM | 92765X208 | 3,366 | 59,889 | SH | DFND | 48 | 59,889 | 0 | 0 | |
VIRGIN AMERICA INC | COM | 92765X208 | 242 | 4,306 | SH | DFND | 49 | 4,306 | 0 | 0 | |
VIRGIN AMERICA INC | COM | 92765X208 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
VIRGIN AMERICA INC | COM | 92765X208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 95 | 23,790 | SH | DFND | 15 | 13,106 | 0 | 10,684 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 629 | 157,187 | SH | DFND | 48 | 157,187 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 83 | 20,685 | SH | DFND | 49 | 20,685 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 1,958 | 108,771 | SH | DFND | 15 | 107,726 | 0 | 1,045 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 1,223 | 67,969 | SH | DFND | 48 | 67,969 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 9 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 2,251 | 31,631 | SH | DFND | 15 | 28,766 | 0 | 2,865 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,208 | 16,975 | SH | DFND | 22 | 16,975 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 489 | 6,866 | SH | OTR | 22,86 | 6,866 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,278 | 17,959 | SH | DFND | 48 | 17,959 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 5 | 68 | SH | DFND | 49 | 68 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 44 | 612 | SH | OTR | 49 | 0 | 612 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,321 | 115,010 | SH | DFND | 15 | 102,245 | 0 | 12,765 | |
VIRTUSA CORP | COM | 92827P102 | 2,774 | 96,049 | SH | DFND | 22 | 96,049 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 787 | 27,240 | SH | OTR | 22,71 | 27,240 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,554 | 88,428 | SH | DFND | 48 | 88,428 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 59 | 2,056 | SH | DFND | 49 | 2,056 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 650,944 | 8,776,382 | SH | DFND | 15 | 4,058,700 | 0 | 4,717,682 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 50,354 | 678,900 | SH | OTR | 22,70 | 678,900 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,805 | 24,330 | SH | OTR | 22,105 | 24,330 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 149,848 | 2,020,330 | SH | DFND | 22 | 2,020,330 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 112,247 | 1,513,373 | SH | DFND | 3 | 1,383,277 | 0 | 130,096 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,657 | 35,817 | SH | DFND | 4 | 35,653 | 164 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 626 | 8,434 | SH | OTR | 4 | 4,418 | 4,016 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 481,293 | 6,489,047 | SH | DFND | 48 | 6,282,087 | 0 | 206,960 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 141,689 | 1,910,325 | SH | DFND | 49 | 1,887,814 | 130 | 22,381 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 15,559 | 209,771 | SH | OTR | 49 | 139,610 | 69,463 | 698 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,243 | 16,753 | SH | DFND | 59 | 16,753 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,661 | 22,393 | SH | DFND | 64 | 22,393 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 109 | 1,467 | SH | DFND | 1,467 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 237 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,260 | 989,533 | SH | DFND | 15 | 766,398 | 0 | 223,135 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,238 | 261,310 | SH | OTR | 22,83 | 261,310 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,157 | 496,945 | SH | DFND | 22 | 496,945 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 521 | 42,089 | SH | OTR | 22,76 | 42,089 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,854 | 795,311 | SH | OTR | 366 | 795,311 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,906 | 557,365 | SH | DFND | 3 | 348,464 | 0 | 208,901 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,891 | 798,310 | SH | DFND | 48 | 798,310 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 34 | 2,710 | SH | OTR | 49 | 2,430 | 280 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 702 | 56,645 | SH | DFND | 49 | 56,645 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 203 | 16,403 | SH | DFND | 59 | 16,403 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 822 | 61,264 | SH | DFND | 15 | 28,561 | 0 | 32,703 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 491 | 36,557 | SH | DFND | 48 | 36,557 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 10,513 | 220,267 | SH | DFND | 15 | 194,856 | 0 | 25,411 | |
VISTA OUTDOOR INC | COM | 928377100 | 6,128 | 128,392 | SH | DFND | 22 | 128,392 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,679 | 35,170 | SH | OTR | 22,83 | 35,170 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 11,212 | 234,904 | SH | DFND | 48 | 234,700 | 0 | 204 | |
VISTA OUTDOOR INC | COM | 928377100 | 10 | 200 | SH | OTR | 49 | 0 | 0 | 200 | |
VISTA OUTDOOR INC | COM | 928377100 | 641 | 13,432 | SH | DFND | 49 | 13,432 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 24,303 | 369,297 | SH | DFND | 15 | 128,218 | 0 | 241,079 | |
VISTEON CORP | COM | 92839U206 | 12,796 | 194,440 | SH | DFND | 22 | 194,440 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 42 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 132 | 1,999 | SH | OTR | 4 | 1,499 | 500 | 0 | |
VISTEON CORP | COM | 92839U206 | 6,617 | 100,542 | SH | DFND | 48 | 99,997 | 0 | 545 | |
VISTEON CORP | COM | 92839U206 | 8,473 | 128,748 | SH | DFND | 49 | 128,380 | 0 | 368 | |
VISTEON CORP | COM | 92839U206 | 468 | 7,114 | SH | OTR | 49 | 5,545 | 1,569 | 0 | |
VISTEON CORP | COM | 92839U206 | 179 | 2,723 | SH | DFND | 59 | 2,723 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 110 | 10,151 | SH | DFND | 15 | 9,968 | 0 | 183 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 837 | 77,568 | SH | DFND | 48 | 77,568 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 31 | 4,943 | SH | DFND | 15 | 4,880 | 0 | 63 | |
VITAL THERAPIES INC | COM | 92847R104 | 463 | 74,748 | SH | DFND | 48 | 74,748 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 11 | 1,725 | SH | OTR | 49 | 1,725 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 65 | SH | DFND | 65 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 3,507 | 114,723 | SH | DFND | 15 | 102,421 | 0 | 12,302 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,936 | 96,056 | SH | DFND | 22 | 96,056 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,127 | 69,572 | SH | DFND | 48 | 69,572 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 13 | 419 | SH | DFND | 49 | 419 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 77 | 25,007 | SH | DFND | 15 | 24,621 | 0 | 386 | |
VIVINT SOLAR INC | COM | 92854Q106 | 189 | 61,461 | SH | DFND | 48 | 61,461 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 9 | 2,950 | SH | DFND | 49 | 2,950 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 143 | 127,369 | SH | DFND | 48 | 127,369 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 7 | SH | DFND | 49 | 7 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A | 928563402 | 21,710 | 379,405 | SH | DFND | 15 | 96,711 | 0 | 282,694 | |
VMWARE INC-CLASS A | CL A | 928563402 | 1,106 | 19,321 | SH | OTR | 22,88 | 19,321 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 11,410 | 199,411 | SH | DFND | 48 | 197,645 | 0 | 1,766 | |
VMWARE INC-CLASS A | CL A | 928563402 | 278 | 4,852 | SH | DFND | 49 | 4,852 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 107 | 1,866 | SH | OTR | 49 | 855 | 1,011 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 86 | 1,499 | SH | DFND | 59 | 1,499 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 397 | 30,897 | SH | DFND | 15 | 30,329 | 0 | 568 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,063 | 82,689 | SH | DFND | 48 | 82,689 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 2,279 | 73,764 | SH | DFND | 15 | 73,764 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 44,868 | 1,452,499 | SH | DFND | 22 | 1,452,499 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 3,149 | 101,933 | SH | DFND | 3 | 101,933 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 777 | 25,139 | SH | DFND | 4 | 24,999 | 140 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 64 | 2,063 | SH | OTR | 4 | 1,593 | 470 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 646 | 20,927 | SH | DFND | 48 | 20,927 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 18,796 | 608,473 | SH | DFND | 49 | 603,887 | 0 | 4,586 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 1,632 | 52,839 | SH | OTR | 49 | 37,601 | 15,023 | 215 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 657 | 21,269 | SH | DFND | 51 | 0 | 0 | 21,269 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 3,508 | 113,572 | SH | DFND | 59 | 113,552 | 0 | 20 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 13,120 | 424,726 | SH | DFND | 424,726 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 32 | 10,275 | SH | DFND | 48 | 10,275 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 0 | 80 | SH | DFND | 80 | 0 | 0 | ||
VOLT INFO SCIENCES INC | COM | 928703107 | 74 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 41 | 6,961 | SH | DFND | 48 | 6,961 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 9,057 | 1,484,706 | SH | DFND | 15 | 1,439,508 | 0 | 45,198 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 836 | 136,971 | SH | OTR | 22,78 | 136,971 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,645 | 269,700 | SH | OTR | 22,81 | 269,700 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 3,470 | 568,860 | SH | DFND | 48 | 568,860 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 3 | 544 | SH | DFND | 544 | 0 | 0 | ||
VORNADO REALTY TRUST | SH B | 929042109 | 72,131 | 720,450 | SH | DFND | 15 | 379,060 | 0 | 341,390 | |
VORNADO REALTY TRUST | SH B | 929042109 | 7,162 | 71,536 | SH | DFND | 22 | 71,536 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 17 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 87,169 | 870,644 | SH | DFND | 48 | 853,890 | 0 | 16,754 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,321 | 13,191 | SH | DFND | 49 | 13,191 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 89 | 884 | SH | OTR | 49 | 140 | 294 | 450 | |
VORNADO REALTY TRUST | SH B | 929042109 | 187,599 | 1,873,744 | SH | DFND | 57 | 1,143,650 | 0 | 730,094 | |
VORNADO REALTY TRUST | SH B | 929042109 | 59 | 587 | SH | DFND | 59 | 587 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 212 | 2,114 | SH | DFND | 64 | 2,114 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
VOXELJET AG-ADR | ADS | 92912L107 | 196 | 43,127 | SH | DFND | 40 | 43,127 | 0 | 0 | |
VOXELJET AG-ADR | ADS | 92912L107 | 2 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
VOXELJET AG-ADR | ADS | 92912L107 | 3 | 680 | SH | DFND | 680 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 158 | 56,559 | SH | DFND | 15 | 52,962 | 0 | 3,597 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 134 | 48,182 | SH | DFND | 22 | 48,182 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 96 | 34,428 | SH | DFND | 48 | 34,428 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 5 | 1,775 | SH | DFND | 49 | 1,775 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 9,785 | 395,204 | SH | DFND | 15 | 307,271 | 0 | 87,933 | |
VOYA FINANCIAL INC | COM | 929089100 | 35,526 | 1,434,824 | SH | DFND | 22 | 1,434,824 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 52,634 | 2,125,749 | SH | DFND | 3 | 1,600,274 | 0 | 525,475 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,259 | 50,855 | SH | DFND | 4 | 50,665 | 190 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 157 | 6,350 | SH | OTR | 4 | 910 | 5,440 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 14,348 | 579,475 | SH | DFND | 48 | 575,660 | 0 | 3,815 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,124 | 126,158 | SH | OTR | 49 | 76,285 | 49,123 | 750 | |
VOYA FINANCIAL INC | COM | 929089100 | 45,195 | 1,825,338 | SH | DFND | 49 | 1,794,863 | 250 | 30,225 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 829 | 33,500 | SH | DFND | 64 | 33,500 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 56 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
VOYA PRIME RATE TRUST | SH B | 92913A100 | 66 | 12,832 | SH | DFND | 49 | 12,832 | 0 | 0 | |
VOYA PRIME RATE TRUST | SH B | 92913A100 | 5 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 11 | 1,044 | SH | DFND | 15 | 1,044 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 354 | 32,231 | SH | DFND | 48 | 32,231 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 715 | 10,711 | SH | DFND | 15 | 10,670 | 0 | 41 | |
VSE CORP | COM | 918284100 | 817 | 12,225 | SH | DFND | 48 | 12,225 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VTV THERAPEUTICS INC- CL A | CL A | 918385105 | 6 | 1,030 | SH | DFND | 15 | 1,030 | 0 | 0 | |
VTV THERAPEUTICS INC- CL A | CL A | 918385105 | 109 | 18,744 | SH | DFND | 48 | 18,744 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 55,617 | 462,091 | SH | DFND | 15 | 200,701 | 0 | 261,390 | |
VULCAN MATERIALS CO | COM | 929160109 | 113,945 | 946,701 | SH | DFND | 22 | 946,701 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 133,957 | 1,112,969 | SH | DFND | 3 | 886,725 | 0 | 226,244 | |
VULCAN MATERIALS CO | COM | 929160109 | 35 | 291 | SH | OTR | 4 | 0 | 291 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 206 | 1,710 | SH | DFND | 4 | 1,611 | 99 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 60,812 | 505,249 | SH | DFND | 48 | 490,778 | 0 | 14,471 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,332 | 11,068 | SH | OTR | 49 | 7,189 | 3,816 | 63 | |
VULCAN MATERIALS CO | COM | 929160109 | 18,835 | 156,493 | SH | DFND | 49 | 156,442 | 30 | 21 | |
VULCAN MATERIALS CO | COM | 929160109 | 545 | 4,529 | SH | DFND | 59 | 4,529 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 144 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 5 | 43 | SH | DFND | 43 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 8,954 | 309,821 | SH | DFND | 15 | 139,254 | 0 | 170,567 | |
VWR CORP | COM | 91843L103 | 4,892 | 169,261 | SH | DFND | 48 | 169,162 | 0 | 99 | |
VWR CORP | COM | 91843L103 | 342 | 11,843 | SH | OTR | 49 | 11,725 | 118 | 0 | |
VWR CORP | COM | 91843L103 | 9 | 308 | SH | DFND | 59 | 308 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 116 | 49,913 | SH | DFND | 15 | 37,070 | 0 | 12,843 | |
W&T OFFSHORE INC | COM | 92922P106 | 269 | 115,985 | SH | DFND | 48 | 115,985 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 1 | 620 | SH | DFND | 49 | 620 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 4 | 1,759 | SH | DFND | 1,759 | 0 | 0 | ||
WA/CLAY US INFL-LKD SEC&INC | COM | 95766Q106 | 276 | 24,000 | SH | OTR | 49 | 24,000 | 0 | 0 | |
WA/CLAY US INFL-LKD SEC&INC | COM | 95766Q106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 1,521 | 119,778 | SH | DFND | 15 | 104,713 | 0 | 15,065 | |
WABASH NATIONAL CORP | COM | 929566107 | 4,016 | 316,213 | SH | DFND | 48 | 316,213 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 18 | 1,426 | SH | DFND | 49 | 1,426 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 211 | 16,600 | SH | DFND | 64 | 16,600 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 6,598 | 72,057 | SH | DFND | 15 | 46,018 | 0 | 26,039 | |
WABCO HOLDINGS INC | COM | 92927K102 | 2,000 | 21,845 | SH | OTR | 22,80 | 21,845 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,236 | 13,500 | SH | DFND | 22 | 13,500 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 11,923 | 130,202 | SH | DFND | 48 | 128,462 | 0 | 1,740 | |
WABCO HOLDINGS INC | COM | 92927K102 | 648 | 7,081 | SH | DFND | 49 | 6,971 | 0 | 110 | |
WABCO HOLDINGS INC | COM | 92927K102 | 353 | 3,854 | SH | OTR | 49 | 2,371 | 384 | 1,099 | |
WABCO HOLDINGS INC | COM | 92927K102 | 6 | 62 | SH | DFND | 59 | 62 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 8 | 82 | SH | DFND | 82 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 33,403 | 475,630 | SH | DFND | 15 | 293,114 | 0 | 182,516 | |
WABTEC CORP | COM | 929740108 | 2,372 | 33,771 | SH | OTR | 22,71 | 33,771 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 16,577 | 236,035 | SH | DFND | 22 | 236,035 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 24,667 | 351,225 | SH | DFND | 48 | 348,305 | 0 | 2,920 | |
WABTEC CORP | COM | 929740108 | 1,976 | 28,134 | SH | DFND | 49 | 28,024 | 0 | 110 | |
WABTEC CORP | COM | 929740108 | 315 | 4,488 | SH | OTR | 49 | 3,186 | 1,302 | 0 | |
WABTEC CORP | COM | 929740108 | 145 | 2,063 | SH | DFND | 59 | 2,063 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 10,179 | 591,129 | SH | DFND | 15 | 548,814 | 0 | 42,315 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 2,995 | 173,936 | SH | DFND | 22 | 173,936 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 424 | 24,642 | SH | OTR | 22,76 | 24,642 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 6,141 | 356,605 | SH | DFND | 48 | 356,605 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 156 | 9,042 | SH | OTR | 49 | 7,184 | 1,858 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 637 | 37,017 | SH | DFND | 49 | 36,611 | 0 | 406 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 7,831 | 130,936 | SH | DFND | 15 | 116,937 | 0 | 13,999 | |
WAGEWORKS INC | COM | 930427109 | 691 | 11,554 | SH | OTR | 22,69 | 11,554 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 9,834 | 164,422 | SH | DFND | 22 | 164,422 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3,039 | 50,815 | SH | DFND | 3 | 32,747 | 0 | 18,068 | |
WAGEWORKS INC | COM | 930427109 | 7,138 | 119,348 | SH | DFND | 48 | 119,348 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 306 | 5,119 | SH | DFND | 49 | 5,119 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 62 | 1,040 | SH | OTR | 49 | 0 | 1,040 | 0 | |
WAGEWORKS INC | COM | 930427109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 352,046 | 4,227,768 | SH | DFND | 15 | 2,040,070 | 0 | 2,187,698 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62,850 | 754,775 | SH | OTR | 22,70 | 754,775 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,327 | 280,137 | SH | DFND | 22 | 280,137 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,002 | 240,203 | SH | DFND | 38 | 20,958 | 0 | 219,245 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 246 | 2,952 | SH | DFND | 4 | 2,952 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 146 | 1,750 | SH | OTR | 4 | 1,430 | 320 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 333,848 | 4,009,228 | SH | DFND | 40 | 3,842,591 | 0 | 166,637 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 249,531 | 2,996,652 | SH | DFND | 48 | 2,913,211 | 0 | 83,441 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,042 | 360,782 | SH | DFND | 49 | 355,929 | 50 | 4,803 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,533 | 78,450 | SH | OTR | 49 | 28,765 | 49,647 | 38 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,411 | 28,951 | SH | DFND | 59 | 28,951 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 533 | 6,400 | SH | DFND | 64 | 6,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,289 | 15,481 | SH | DFND | 15,481 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,906 | 259,258 | SH | DFND | 15 | 247,422 | 0 | 11,836 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,879 | 126,363 | SH | DFND | 22 | 126,363 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,712 | 119,036 | SH | DFND | 48 | 119,036 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 940,681 | 12,882,511 | SH | DFND | 15 | 9,121,492 | 0 | 3,761,019 | |
WAL-MART STORES INC | COM | 931142103 | 44,010 | 602,717 | SH | DFND | 22 | 602,717 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 443 | 6,060 | SH | OTR | 4 | 1,810 | 4,250 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 899 | 12,307 | SH | DFND | 4 | 12,307 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 385,312 | 5,276,798 | SH | DFND | 48 | 5,132,306 | 0 | 144,492 | |
WAL-MART STORES INC | COM | 931142103 | 18,526 | 253,715 | SH | OTR | 49 | 133,441 | 114,830 | 5,444 | |
WAL-MART STORES INC | COM | 931142103 | 64,400 | 881,947 | SH | DFND | 49 | 860,740 | 0 | 21,207 | |
WAL-MART STORES INC | COM | 931142103 | 125 | 1,709 | SH | DFND | 59 | 1,709 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,310 | 31,642 | SH | DFND | 64 | 31,642 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 718,198 | 7,342,033 | SH | DFND | 15 | 3,713,097 | 0 | 3,628,936 | |
WALT DISNEY CO/THE | COM | 254687106 | 57,143 | 584,163 | SH | DFND | 22 | 584,163 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 80,902 | 827,050 | SH | OTR | 22,70 | 827,050 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 3,338 | 34,119 | SH | DFND | 3 | 34,119 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 22,720 | 232,268 | SH | DFND | 38 | 26,262 | 0 | 206,006 | |
WALT DISNEY CO/THE | COM | 254687106 | 3,062 | 31,301 | SH | OTR | 4 | 25,903 | 5,398 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 5,307 | 54,250 | SH | DFND | 4 | 54,250 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 227,567 | 2,326,387 | SH | DFND | 40 | 2,162,320 | 0 | 164,067 | |
WALT DISNEY CO/THE | COM | 254687106 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 504,200 | 5,154,362 | SH | DFND | 48 | 4,989,421 | 0 | 164,941 | |
WALT DISNEY CO/THE | COM | 254687106 | 250,226 | 2,558,026 | SH | DFND | 49 | 2,497,840 | 370 | 59,816 | |
WALT DISNEY CO/THE | COM | 254687106 | 49,265 | 503,628 | SH | OTR | 49 | 248,528 | 246,315 | 8,785 | |
WALT DISNEY CO/THE | COM | 254687106 | 15,335 | 156,763 | SH | OTR | 51 | 156,763 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 112,718 | 1,152,300 | SH | OTR | 51,94 | 1,152,300 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 603,934 | 6,173,936 | SH | DFND | 51 | 4,565,889 | 0 | 1,608,047 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,755 | 17,946 | SH | DFND | 59 | 17,946 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,891 | 29,552 | SH | DFND | 64 | 29,552 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 528 | 5,400 | SH | Call | DFND | 0 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,982 | 20,266 | SH | DFND | 20,266 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 81 | 29,402 | SH | DFND | 15 | 17,824 | 0 | 11,578 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 273 | 98,932 | SH | DFND | 48 | 98,932 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 24 | 8,700 | SH | DFND | 49 | 8,700 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 10,060 | 414,694 | SH | DFND | 15 | 367,500 | 0 | 47,194 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 4,607 | 189,912 | SH | DFND | 22 | 189,912 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 10,138 | 417,901 | SH | DFND | 48 | 417,901 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 20 | 835 | SH | OTR | 49 | 0 | 835 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 759 | 31,293 | SH | DFND | 49 | 31,293 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WASHINGTON REIT | SH B | 939653101 | 5,965 | 189,598 | SH | DFND | 15 | 170,797 | 0 | 18,801 | |
WASHINGTON REIT | SH B | 939653101 | 14,016 | 445,520 | SH | DFND | 48 | 445,520 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 93 | 2,965 | SH | OTR | 49 | 0 | 2,965 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 338 | 10,758 | SH | DFND | 49 | 10,758 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 73,427 | 2,333,985 | SH | DFND | 57 | 1,422,460 | 0 | 911,525 | |
WASHINGTON REIT | SH B | 939653101 | 235 | 7,476 | SH | DFND | 59 | 7,476 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 3 | 101 | SH | DFND | 101 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,833 | 48,331 | SH | DFND | 15 | 42,921 | 0 | 5,410 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,427 | 37,628 | SH | DFND | 22 | 37,628 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,802 | 100,276 | SH | DFND | 3 | 68,062 | 0 | 32,214 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 5,877 | 154,974 | SH | OTR | 366 | 154,974 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,799 | 47,441 | SH | DFND | 48 | 47,441 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 484 | 12,775 | SH | DFND | 49 | 8,775 | 0 | 4,000 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 35 | 1,628 | SH | DFND | 15 | 1,475 | 0 | 153 | |
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 298 | 13,813 | SH | DFND | 48 | 13,813 | 0 | 0 | |
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,346 | 60,313 | SH | DFND | 15 | 50,113 | 0 | 10,200 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,870 | 95,348 | SH | DFND | 22 | 95,348 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 648 | 8,999 | SH | DFND | 48 | 6,014 | 0 | 2,985 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,616 | 22,432 | SH | DFND | 49 | 20,632 | 0 | 1,800 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,105 | 15,337 | SH | OTR | 49 | 8,300 | 7,037 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 19 | 263 | SH | DFND | 59 | 263 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 286 | 3,975 | SH | DFND | 64 | 3,975 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 185,457 | 2,798,500 | SH | DFND | 15 | 1,875,147 | 0 | 923,353 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 7,607 | 114,782 | SH | DFND | 22 | 114,782 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 186 | 2,808 | SH | DFND | 4 | 2,808 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 92,313 | 1,392,989 | SH | DFND | 48 | 1,347,539 | 0 | 45,450 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 8,464 | 127,723 | SH | DFND | 49 | 127,197 | 0 | 526 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,816 | 42,490 | SH | OTR | 49 | 9,374 | 33,116 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,522 | 38,058 | SH | DFND | 59 | 38,058 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 271 | 4,091 | SH | DFND | 64 | 4,091 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 80,729 | 573,972 | SH | DFND | 15 | 414,656 | 0 | 159,316 | |
WATERS CORP | COM | 941848103 | 15,272 | 108,581 | SH | DFND | 22 | 108,581 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 18 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 38,342 | 272,608 | SH | DFND | 48 | 263,400 | 0 | 9,208 | |
WATERS CORP | COM | 941848103 | 1,824 | 12,971 | SH | DFND | 49 | 12,971 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,289 | 23,382 | SH | OTR | 49 | 2,010 | 372 | 21,000 | |
WATERS CORP | COM | 941848103 | 92 | 654 | SH | DFND | 59 | 654 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 152 | 1,078 | SH | DFND | 64 | 1,078 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 558 | 36,411 | SH | DFND | 15 | 36,301 | 0 | 110 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,407 | 91,763 | SH | DFND | 48 | 91,763 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 18,524 | 131,663 | SH | DFND | 15 | 113,271 | 0 | 18,392 | |
WATSCO INC | COM | 942622200 | 18,446 | 131,112 | SH | DFND | 22 | 131,112 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,459 | 10,373 | SH | OTR | 22,71 | 10,373 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,912 | 20,696 | SH | DFND | 3 | 14,726 | 0 | 5,970 | |
WATSCO INC | COM | 942622200 | 14,547 | 103,397 | SH | DFND | 48 | 102,989 | 0 | 408 | |
WATSCO INC | COM | 942622200 | 1,069 | 7,598 | SH | DFND | 49 | 7,598 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 7,992 | 137,174 | SH | DFND | 15 | 124,677 | 0 | 12,497 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 5,227 | 89,717 | SH | DFND | 22 | 89,717 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 5,128 | 88,013 | SH | DFND | 48 | 88,013 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 518 | 8,885 | SH | DFND | 49 | 8,885 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WAVE LIFE SCIENCES PTE LTD | SHS | Y95308105 | 28 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
WAVE LIFE SCIENCES PTE LTD | SHS | Y95308105 | 357 | 17,275 | SH | DFND | 48 | 17,275 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 837 | 21,454 | SH | DFND | 15 | 16,558 | 0 | 4,896 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 298 | 7,634 | SH | OTR | 22,68 | 7,634 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 3,676 | 94,268 | SH | DFND | 48 | 94,268 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 25 | 648 | SH | DFND | 49 | 648 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WCI COMMUNITIES INC | COM | 92923C807 | 481 | 28,454 | SH | DFND | 15 | 28,185 | 0 | 269 | |
WCI COMMUNITIES INC | COM | 92923C807 | 16,169 | 956,770 | SH | DFND | 22 | 956,770 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 14,222 | 841,556 | SH | DFND | 3 | 782,757 | 0 | 58,799 | |
WCI COMMUNITIES INC | COM | 92923C807 | 4,780 | 282,848 | SH | OTR | 366 | 282,848 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 3,861 | 228,452 | SH | DFND | 48 | 228,452 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 9,154 | 77,938 | SH | DFND | 15 | 71,772 | 0 | 6,166 | |
WD-40 CO | COM | 929236107 | 2,335 | 19,880 | SH | OTR | 22,74 | 19,880 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 5,031 | 42,836 | SH | DFND | 22 | 42,836 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 5,054 | 43,034 | SH | DFND | 48 | 43,034 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 351 | 2,989 | SH | DFND | 49 | 2,989 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 28 | 240 | SH | OTR | 49 | 0 | 240 | 0 | |
WD-40 CO | COM | 929236107 | 1 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 11,646 | 2,098,352 | SH | DFND | 15 | 1,686,881 | 0 | 411,471 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 789 | 142,170 | SH | DFND | 22 | 142,170 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 9 | 1,599 | SH | DFND | 4 | 1,599 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 10,870 | 1,958,558 | SH | DFND | 48 | 1,934,973 | 0 | 23,585 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 43 | 7,664 | SH | OTR | 49 | 559 | 1,105 | 6,000 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 118 | 21,265 | SH | DFND | 49 | 21,265 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 208 | 37,479 | SH | DFND | 59 | 37,477 | 0 | 2 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 67 | 12,123 | SH | DFND | 64 | 12,123 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 4 | 713 | SH | DFND | 713 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 729 | 40,115 | SH | DFND | 15 | 26,807 | 0 | 13,308 | |
WEB.COM GROUP INC | COM | 94733A104 | 3,549 | 195,192 | SH | DFND | 48 | 195,192 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 8 | 450 | SH | OTR | 49 | 450 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 82 | 4,498 | SH | DFND | 49 | 4,498 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEB.COM GROUP INC | NOTE | 94733AAA2 | 1,623 | 1,755,000 | SH | DFND | 15 | 1,755,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 18,018 | 310,059 | SH | DFND | 15 | 290,786 | 0 | 19,273 | |
WEBMD HEALTH CORP | COM | 94770V102 | 5,141 | 88,473 | SH | DFND | 22 | 88,473 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 626 | 10,769 | SH | OTR | 22,69 | 10,769 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 572 | 9,836 | SH | DFND | 3 | 0 | 0 | 9,836 | |
WEBMD HEALTH CORP | COM | 94770V102 | 12,766 | 219,682 | SH | DFND | 48 | 219,682 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 279 | 4,795 | SH | DFND | 49 | 4,795 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 93 | 1,592 | SH | DFND | 59 | 1,592 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE | 94770VAF9 | 821 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 13,080 | 385,277 | SH | DFND | 15 | 337,966 | 0 | 47,311 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 13,580 | 399,999 | SH | DFND | 22 | 399,999 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 20,908 | 615,848 | SH | OTR | 366 | 615,848 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 14,315 | 421,645 | SH | DFND | 3 | 269,837 | 0 | 151,808 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 17,624 | 519,112 | SH | DFND | 48 | 519,112 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 18 | 520 | SH | OTR | 49 | 520 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 761 | 22,419 | SH | DFND | 49 | 22,419 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 9 | 269 | SH | DFND | 59 | 269 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 79,296 | 1,214,329 | SH | DFND | 15 | 606,302 | 0 | 608,027 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,817 | 104,389 | SH | DFND | 22 | 104,389 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 63 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 88,828 | 1,360,313 | SH | DFND | 48 | 1,330,428 | 0 | 29,885 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,468 | 68,427 | SH | DFND | 49 | 68,427 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,080 | 16,539 | SH | OTR | 49 | 11,835 | 4,704 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,190 | 33,537 | SH | DFND | 59 | 33,537 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 189 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 57 | SH | DFND | 57 | 0 | 0 | ||
WEIBO CORP-SPON ADR | SPON | 948596101 | 3,656 | 128,686 | SH | DFND | 22 | 128,686 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 471 | 16,563 | SH | DFND | 48 | 16,563 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 3 | 94 | SH | DFND | 94 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 553 | 47,550 | SH | DFND | 15 | 38,583 | 0 | 8,967 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 1,047 | 90,017 | SH | DFND | 48 | 90,017 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 74 | 6,400 | SH | DFND | 49 | 6,400 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 28,356 | 694,667 | SH | DFND | 15 | 500,697 | 0 | 193,970 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 14,867 | 364,205 | SH | DFND | 22 | 364,205 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 14 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 28 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 33,569 | 822,373 | SH | DFND | 48 | 822,373 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 577 | 14,129 | SH | OTR | 49 | 7,240 | 6,806 | 83 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 11,866 | 290,694 | SH | DFND | 49 | 289,594 | 0 | 1,100 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 156,139 | 3,825,070 | SH | DFND | 57 | 2,399,270 | 0 | 1,425,800 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 167 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 7,346 | 145,315 | SH | DFND | 15 | 96,273 | 0 | 49,042 | |
WEIS MARKETS INC | COM | 948849104 | 1,633 | 32,310 | SH | DFND | 48 | 32,310 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 8,569 | 169,519 | SH | OTR | 49 | 70,804 | 98,715 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 170,555 | 3,373,981 | SH | DFND | 49 | 3,373,981 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 22,521 | 209,923 | SH | DFND | 15 | 171,809 | 0 | 38,114 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 750 | 6,994 | SH | OTR | 22,69 | 6,994 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15,515 | 144,618 | SH | DFND | 22 | 144,618 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 314 | 2,925 | SH | OTR | 22,104 | 2,925 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,282 | 105,162 | SH | DFND | 3 | 63,603 | 0 | 41,559 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,470 | 116,239 | SH | OTR | 366 | 116,239 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 21,879 | 203,946 | SH | DFND | 48 | 203,336 | 0 | 610 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 229 | 2,138 | SH | OTR | 49 | 2,138 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 462 | 4,305 | SH | DFND | 49 | 4,305 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 596 | 5,556 | SH | DFND | 59 | 5,556 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 999,195 | 21,111,238 | SH | DFND | 15 | 10,571,814 | 0 | 10,539,424 | |
WELLS FARGO & CO | COM | 949746101 | 121,084 | 2,558,301 | SH | DFND | 22 | 2,558,301 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 40,354 | 852,600 | SH | OTR | 22,70 | 852,600 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,624 | 34,303 | SH | DFND | 3 | 34,303 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,213 | 25,625 | SH | OTR | 4 | 17,289 | 8,336 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 5,435 | 114,827 | SH | DFND | 4 | 114,777 | 50 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 5 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 726,025 | 15,339,646 | SH | DFND | 48 | 14,911,294 | 0 | 428,352 | |
WELLS FARGO & CO | COM | 949746101 | 294,895 | 6,230,613 | SH | DFND | 49 | 6,124,721 | 290 | 105,602 | |
WELLS FARGO & CO | COM | 949746101 | 39,152 | 827,220 | SH | OTR | 49 | 391,087 | 406,731 | 29,402 | |
WELLS FARGO & CO | COM | 949746101 | 3,624 | 76,565 | SH | DFND | 59 | 76,565 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,644 | 34,739 | SH | DFND | 64 | 34,739 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 833 | 17,600 | SH | OTR | 0 | 0 | 17,600 | ||
WELLS FARGO & CO | COM | 949746101 | 126 | 2,660 | SH | DFND | 2,660 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | WF G | 94987C103 | 61 | 10,255 | SH | DFND | 49 | 10,255 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | WF G | 94987C103 | 34 | 5,712 | SH | DFND | 5,712 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 122,439 | 1,607,449 | SH | DFND | 15 | 921,195 | 0 | 686,254 | |
WELLTOWER INC | COM | 95040Q104 | 10,166 | 133,463 | SH | DFND | 22 | 133,463 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,108 | 27,680 | SH | DFND | 3 | 27,680 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 66 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 146,272 | 1,920,341 | SH | DFND | 48 | 1,887,025 | 0 | 33,316 | |
WELLTOWER INC | COM | 95040Q104 | 3,310 | 43,459 | SH | DFND | 49 | 43,459 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 552 | 7,247 | SH | OTR | 49 | 6,815 | 432 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 368,609 | 4,839,298 | SH | DFND | 57 | 3,037,410 | 0 | 1,801,888 | |
WELLTOWER INC | COM | 95040Q104 | 1,586 | 20,826 | SH | DFND | 59 | 20,826 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 256 | 3,361 | SH | DFND | 64 | 3,361 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 10,688 | 1,111,030 | SH | DFND | 15 | 963,575 | 0 | 147,455 | |
WENDY'S CO/THE | COM | 95058W100 | 4,381 | 455,416 | SH | DFND | 22 | 455,416 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 7,940 | 825,392 | SH | DFND | 48 | 823,600 | 0 | 1,792 | |
WENDY'S CO/THE | COM | 95058W100 | 2 | 204 | SH | OTR | 49 | 0 | 0 | 204 | |
WENDY'S CO/THE | COM | 95058W100 | 143 | 14,854 | SH | DFND | 49 | 14,854 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 10 | 991 | SH | DFND | 991 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,508 | 239,792 | SH | DFND | 15 | 216,228 | 0 | 23,564 | |
WERNER ENTERPRISES INC | COM | 950755108 | 14,623 | 636,620 | SH | DFND | 22 | 636,620 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 21,002 | 914,322 | SH | DFND | 3 | 860,209 | 0 | 54,113 | |
WERNER ENTERPRISES INC | COM | 950755108 | 8,589 | 373,935 | SH | DFND | 48 | 373,935 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 22 | 950 | SH | DFND | 49 | 950 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5 | 210 | SH | DFND | 210 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,772 | 89,290 | SH | DFND | 15 | 82,152 | 0 | 7,138 | |
WESBANCO INC | COM | 950810101 | 3,442 | 110,850 | SH | DFND | 48 | 110,850 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 94 | 3,042 | SH | DFND | 49 | 1,704 | 0 | 1,338 | |
WESBANCO INC | COM | 950810101 | 64 | 2,054 | SH | DFND | 2,054 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 1,251 | 93,194 | SH | DFND | 15 | 81,495 | 0 | 11,699 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 2,359 | 175,793 | SH | DFND | 48 | 175,793 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 14 | 1,029 | SH | DFND | 49 | 1,029 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 3 | 248 | SH | DFND | 248 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 8,710 | 169,153 | SH | DFND | 15 | 55,023 | 0 | 114,130 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 3,565 | 69,236 | SH | OTR | 22,80 | 69,236 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,963 | 96,389 | SH | DFND | 48 | 96,389 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 24 | 463 | SH | OTR | 49 | 463 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 779 | 15,137 | SH | DFND | 49 | 15,137 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 5 | 93 | SH | DFND | 93 | 0 | 0 | ||
WEST BANCORPORATION | CAP | 95123P106 | 1,026 | 55,210 | SH | DFND | 15 | 48,017 | 0 | 7,193 | |
WEST BANCORPORATION | CAP | 95123P106 | 712 | 38,306 | SH | DFND | 48 | 38,306 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 8,002 | 407,008 | SH | DFND | 15 | 394,520 | 0 | 12,488 | |
WEST CORP | COM | 952355204 | 2,837 | 144,320 | SH | DFND | 48 | 144,320 | 0 | 0 | |
WEST CORP | COM | 952355204 | 21 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
WEST CORP | COM | 952355204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 89 | 10,558 | SH | DFND | 15 | 10,407 | 0 | 151 | |
WEST MARINE INC | COM | 954235107 | 493 | 58,710 | SH | OTR | 22,83 | 58,710 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 411 | 49,027 | SH | DFND | 48 | 49,027 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 26,517 | 349,462 | SH | DFND | 15 | 300,096 | 0 | 49,366 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 528 | 6,954 | SH | OTR | 22,78 | 6,954 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 11,777 | 155,211 | SH | DFND | 22 | 155,211 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 683 | 8,999 | SH | OTR | 22,69 | 8,999 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 20,170 | 265,810 | SH | DFND | 48 | 264,736 | 0 | 1,074 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 319 | 4,200 | SH | OTR | 49 | 4,200 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 349 | 4,595 | SH | DFND | 49 | 4,595 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 7,084 | 143,811 | SH | DFND | 15 | 133,476 | 0 | 10,335 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,919 | 79,554 | SH | DFND | 22 | 79,554 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,922 | 79,626 | SH | DFND | 48 | 79,626 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,156 | 23,477 | SH | DFND | 49 | 23,477 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 46,137 | 822,552 | SH | DFND | 15 | 717,313 | 0 | 105,239 | |
WESTAR ENERGY INC | COM | 95709T100 | 20,813 | 371,059 | SH | DFND | 22 | 371,059 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 13 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 31 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 30,118 | 536,961 | SH | DFND | 48 | 534,726 | 0 | 2,235 | |
WESTAR ENERGY INC | COM | 95709T100 | 7,482 | 133,401 | SH | DFND | 49 | 132,681 | 0 | 720 | |
WESTAR ENERGY INC | COM | 95709T100 | 267 | 4,768 | SH | OTR | 49 | 3,884 | 280 | 604 | |
WESTAR ENERGY INC | COM | 95709T100 | 112 | 2,000 | SH | DFND | 57 | 0 | 0 | 2,000 | |
WESTAR ENERGY INC | COM | 95709T100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 50 | 883 | SH | DFND | 883 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 48 | 68,297 | SH | DFND | 48 | 68,297 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 0 | 699 | SH | DFND | 699 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,510 | 107,509 | SH | DFND | 15 | 73,303 | 0 | 34,206 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,637 | 50,127 | SH | OTR | 22,88 | 50,127 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 922 | 28,250 | SH | OTR | 22,78 | 28,250 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,793 | 208,065 | SH | DFND | 48 | 207,276 | 0 | 789 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 649 | 19,875 | SH | DFND | 49 | 19,875 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 41 | 1,264 | SH | DFND | 59 | 1,264 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET HIGH INC FD II | COM | 95766J102 | 97 | 14,000 | SH | DFND | 49 | 14,000 | 0 | 0 | |
WESTERN ASSET HIGH INC FD II | COM | 95766J102 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 173 | 11,444 | SH | DFND | 49 | 11,444 | 0 | 0 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 261 | 27,837 | SH | DFND | 15 | 17,373 | 0 | 10,464 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 1,157 | 123,245 | SH | DFND | 48 | 123,245 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 60,369 | 1,277,389 | SH | DFND | 15 | 741,545 | 0 | 535,844 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,779 | 37,639 | SH | OTR | 22,88 | 37,639 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,107 | 108,059 | SH | DFND | 22 | 108,059 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,780 | 37,660 | SH | OTR | 22,80 | 37,660 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 26 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,121 | 23,715 | SH | DFND | 40 | 23,715 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 43,074 | 911,434 | SH | DFND | 48 | 885,949 | 0 | 25,485 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,388 | 50,539 | SH | DFND | 49 | 47,599 | 0 | 2,940 | |
WESTERN DIGITAL CORP | COM | 958102105 | 573 | 12,123 | SH | OTR | 49 | 4,564 | 7,482 | 77 | |
WESTERN DIGITAL CORP | COM | 958102105 | 52 | 1,105 | SH | DFND | 59 | 1,105 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 99 | 2,097 | SH | DFND | 64 | 2,097 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 72 | SH | DFND | 72 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 2,135 | 55,810 | SH | DFND | 3 | 35,369 | 0 | 20,441 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 50 | 1,298 | SH | DFND | 49 | 1,298 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 2,097 | 41,605 | SH | DFND | 3 | 26,326 | 0 | 15,279 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 60 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 577 | 11,453 | SH | DFND | 49 | 11,453 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 6 | 113 | SH | DFND | 113 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 17,469 | 846,794 | SH | DFND | 15 | 756,549 | 0 | 90,245 | |
WESTERN REFINING INC | COM | 959319104 | 4,789 | 232,146 | SH | DFND | 22 | 232,146 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 1,249 | 60,566 | SH | OTR | 22,80 | 60,566 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 3 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 6 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 7,874 | 381,685 | SH | DFND | 48 | 381,685 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 36 | 1,750 | SH | OTR | 49 | 1,660 | 90 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 1,520 | 73,669 | SH | DFND | 49 | 73,141 | 0 | 528 | |
WESTERN REFINING INC | COM | 959319104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 3,576 | 136,535 | SH | DFND | 3 | 88,766 | 0 | 47,769 | |
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 9 | 354 | SH | DFND | 49 | 354 | 0 | 0 | |
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 189,991 | 9,905,703 | SH | DFND | 15 | 8,904,984 | 0 | 1,000,719 | |
WESTERN UNION CO | COM | 959802109 | 7,905 | 412,152 | SH | DFND | 22 | 412,152 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 43,905 | 2,289,106 | SH | DFND | 38 | 1,134,070 | 0 | 1,155,036 | |
WESTERN UNION CO | COM | 959802109 | 27 | 1,389 | SH | DFND | 4 | 1,389 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 376,859 | 19,648,566 | SH | DFND | 40 | 17,525,751 | 0 | 2,122,815 | |
WESTERN UNION CO | COM | 959802109 | 44,261 | 2,307,688 | SH | DFND | 48 | 2,251,430 | 0 | 56,258 | |
WESTERN UNION CO | COM | 959802109 | 1,962 | 102,319 | SH | DFND | 49 | 97,519 | 0 | 4,800 | |
WESTERN UNION CO | COM | 959802109 | 1,389 | 72,437 | SH | OTR | 49 | 45,965 | 26,472 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,938 | 101,018 | SH | DFND | 64 | 101,018 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,244 | 64,840 | SH | DFND | 64,840 | 0 | 0 | ||
WESTFIELD FINANCIAL INC | COM | 96008P104 | 203 | 26,344 | SH | DFND | 15 | 25,943 | 0 | 401 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 450 | 58,460 | SH | DFND | 48 | 58,460 | 0 | 0 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 48 | 6,200 | SH | DFND | 49 | 6,200 | 0 | 0 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 5,033 | 117,271 | SH | DFND | 15 | 102,295 | 0 | 14,976 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,184 | 27,580 | SH | OTR | 22,83 | 27,580 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 3,943 | 91,877 | SH | DFND | 48 | 91,877 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 2 | 40 | SH | OTR | 49 | 20 | 20 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 10 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 76 | 1,779 | SH | DFND | 59 | 1,779 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 6 | 129 | SH | DFND | 129 | 0 | 0 | ||
WESTLAKE CHEMICAL PARTNERS L | COM | 960417103 | 2,203 | 110,280 | SH | DFND | 3 | 61,490 | 0 | 48,790 | |
WESTLAKE CHEMICAL PARTNERS L | COM | 960417103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 54 | 5,626 | SH | DFND | 15 | 5,313 | 0 | 313 | |
WESTMORELAND COAL CO | COM | 960878106 | 584 | 61,305 | SH | DFND | 48 | 61,305 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 348 | 36,585 | SH | OTR | 49 | 185 | 0 | 36,400 | |
WESTMORELAND COAL CO | COM | 960878106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 714 | 32,315 | SH | DFND | 22 | 32,315 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 965 | 43,680 | SH | DFND | 48 | 43,680 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 15 | 669 | SH | OTR | 49 | 309 | 360 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 36 | 1,650 | SH | DFND | 49 | 1,650 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 62,615 | 1,610,876 | SH | DFND | 15 | 1,118,311 | 0 | 492,565 | |
WESTROCK CO | COM | 96145D105 | 2,204 | 56,701 | SH | OTR | 22,80 | 56,701 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,297 | 110,547 | SH | DFND | 22 | 110,547 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 23 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 31,691 | 815,311 | SH | DFND | 48 | 793,837 | 0 | 21,474 | |
WESTROCK CO | COM | 96145D105 | 11,764 | 302,654 | SH | DFND | 49 | 297,859 | 0 | 4,795 | |
WESTROCK CO | COM | 96145D105 | 968 | 24,894 | SH | OTR | 49 | 13,941 | 10,953 | 0 | |
WESTROCK CO | COM | 96145D105 | 226 | 5,802 | SH | DFND | 59 | 5,802 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 93 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4 | 101 | SH | DFND | 101 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,485 | 28,676 | SH | DFND | 15 | 26,458 | 0 | 2,218 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,395 | 26,921 | SH | DFND | 48 | 26,921 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 39 | 750 | SH | OTR | 49 | 0 | 750 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 4 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 13,456 | 151,754 | SH | DFND | 15 | 124,602 | 0 | 27,152 | |
WEX INC | COM | 96208T104 | 7,205 | 81,256 | SH | DFND | 22 | 81,256 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
WEX INC | COM | 96208T104 | 12,667 | 142,855 | SH | DFND | 48 | 142,248 | 0 | 607 | |
WEX INC | COM | 96208T104 | 10 | 109 | SH | OTR | 49 | 20 | 89 | 0 | |
WEX INC | COM | 96208T104 | 667 | 7,517 | SH | DFND | 49 | 7,477 | 0 | 40 | |
WEX INC | COM | 96208T104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,216 | 43,762 | SH | DFND | 15 | 43,694 | 0 | 68 | |
WEYCO GROUP INC | COM | 962149100 | 944 | 33,978 | SH | DFND | 48 | 33,978 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 104,612 | 3,514,022 | SH | DFND | 15 | 2,030,408 | 0 | 1,483,614 | |
WEYERHAEUSER CO | COM | 962166104 | 8,252 | 277,183 | SH | DFND | 22 | 277,183 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 131 | 4,397 | SH | DFND | 4 | 4,397 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 78,979 | 2,652,979 | SH | DFND | 48 | 2,581,606 | 0 | 71,373 | |
WEYERHAEUSER CO | COM | 962166104 | 5,663 | 190,218 | SH | OTR | 49 | 154,093 | 8,765 | 27,360 | |
WEYERHAEUSER CO | COM | 962166104 | 27,183 | 913,108 | SH | DFND | 49 | 908,995 | 0 | 4,113 | |
WEYERHAEUSER CO | COM | 962166104 | 9,125 | 306,507 | SH | DFND | 57 | 238,440 | 0 | 68,067 | |
WEYERHAEUSER CO | COM | 962166104 | 44 | 1,464 | SH | DFND | 59 | 1,464 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 259 | 8,689 | SH | DFND | 64 | 8,689 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 18,199 | 257,086 | SH | DFND | 15 | 231,091 | 0 | 25,995 | |
WGL HOLDINGS INC | COM | 92924F106 | 10,907 | 154,078 | SH | DFND | 22 | 154,078 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 14,048 | 198,441 | SH | OTR | 366 | 198,441 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 9,091 | 128,419 | SH | DFND | 3 | 87,159 | 0 | 41,260 | |
WGL HOLDINGS INC | COM | 92924F106 | 64 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 16,339 | 230,810 | SH | DFND | 48 | 230,810 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 442 | 6,250 | SH | DFND | 49 | 6,250 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 10 | 144 | SH | OTR | 49 | 144 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 54,017 | 324,156 | SH | DFND | 15 | 175,027 | 0 | 149,129 | |
WHIRLPOOL CORP | COM | 963320106 | 4,756 | 28,538 | SH | DFND | 22 | 28,538 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 36 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 100 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 41,258 | 247,588 | SH | DFND | 48 | 240,896 | 0 | 6,692 | |
WHIRLPOOL CORP | COM | 963320106 | 3,907 | 23,445 | SH | DFND | 49 | 18,909 | 0 | 4,536 | |
WHIRLPOOL CORP | COM | 963320106 | 223 | 1,340 | SH | OTR | 49 | 809 | 431 | 100 | |
WHIRLPOOL CORP | COM | 963320106 | 3,444 | 20,670 | SH | DFND | 59 | 20,670 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 83 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 4,046 | 4,805 | SH | DFND | 15 | 2,836 | 0 | 1,969 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 9,441 | 11,212 | SH | DFND | 48 | 11,212 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,252 | 1,487 | SH | DFND | 49 | 1,487 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 257 | 305 | SH | OTR | 49 | 30 | 275 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,940 | 128,640 | SH | DFND | 15 | 128,437 | 0 | 203 | |
WHITESTONE REIT | COM | 966084204 | 1,295 | 85,867 | SH | DFND | 48 | 85,867 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 19 | 1,285 | SH | OTR | 49 | 0 | 1,285 | 0 | |
WHITESTONE REIT | COM | 966084204 | 34 | 2,250 | SH | DFND | 49 | 2,250 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 30,327 | 646,082 | SH | DFND | 15 | 513,263 | 0 | 132,819 | |
WHITEWAVE FOODS CO | COM | 966244105 | 42,643 | 908,448 | SH | DFND | 22 | 908,448 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,584 | 33,735 | SH | DFND | 3 | 33,735 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 32,150 | 684,907 | SH | DFND | 48 | 678,995 | 0 | 5,912 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,013 | 64,194 | SH | DFND | 49 | 58,469 | 0 | 5,725 | |
WHITEWAVE FOODS CO | COM | 966244105 | 564 | 12,012 | SH | OTR | 49 | 11,712 | 300 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 163 | 3,482 | SH | DFND | 59 | 3,482 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 23 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 3,835 | 414,192 | SH | DFND | 15 | 339,970 | 0 | 74,222 | |
WHITING PETROLEUM CORP | COM | 966387102 | 4,651 | 502,288 | SH | DFND | 48 | 502,288 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 229 | 24,766 | SH | DFND | 49 | 24,766 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 26 | 2,809 | SH | OTR | 49 | 2,809 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 1 | 58 | SH | DFND | 59 | 52 | 0 | 6 | |
WHITING PETROLEUM CORP | COM | 966387102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITING PETROLEUM CORP | NOTE | 966387AL6 | 1,198 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 46,607 | 1,455,545 | SH | DFND | 15 | 824,407 | 0 | 631,138 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 993 | 31,000 | SH | OTR | 22,70 | 31,000 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 2,724 | 85,072 | SH | DFND | 22 | 85,072 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 18 | 550 | SH | OTR | 4 | 550 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 13 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 33,380 | 1,042,474 | SH | DFND | 48 | 1,011,082 | 0 | 31,392 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,888 | 58,977 | SH | OTR | 49 | 21,193 | 37,784 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 12,411 | 387,588 | SH | DFND | 49 | 387,588 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 7 | 213 | SH | DFND | 59 | 201 | 0 | 12 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 93 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 24 | 752 | SH | DFND | 752 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 47 | 79,154 | SH | DFND | 48 | 79,154 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 136 | 230,421 | SH | DFND | 49 | 230,421 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 17,869 | 342,441 | SH | DFND | 15 | 309,588 | 0 | 32,853 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 6,191 | 118,654 | SH | DFND | 22 | 118,654 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 4,688 | 89,852 | SH | DFND | 40 | 89,852 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 9,061 | 173,643 | SH | DFND | 48 | 173,643 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 764 | 14,639 | SH | DFND | 49 | 14,639 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 329 | 6,310 | SH | OTR | 49 | 6,310 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLBROS GROUP INC | COM | 969203108 | 62 | 24,658 | SH | DFND | 15 | 23,575 | 0 | 1,083 | |
WILLBROS GROUP INC | COM | 969203108 | 307 | 121,389 | SH | DFND | 48 | 121,389 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 712 | 44,195 | SH | DFND | 15 | 43,805 | 0 | 390 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 1,968 | 122,071 | SH | DFND | 22 | 122,071 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 8,351 | 518,071 | SH | OTR | 366 | 518,071 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 5,395 | 334,653 | SH | DFND | 3 | 226,947 | 0 | 107,706 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 1,324 | 82,105 | SH | DFND | 48 | 82,105 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 98,773 | 4,566,462 | SH | DFND | 15 | 3,235,713 | 0 | 1,330,749 | |
WILLIAMS COS INC | COM | 969457100 | 3,711 | 171,585 | SH | DFND | 22 | 171,585 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 13,169 | 608,838 | SH | DFND | 3 | 562,502 | 0 | 46,336 | |
WILLIAMS COS INC | COM | 969457100 | 61 | 2,843 | SH | DFND | 4 | 2,843 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 48,532 | 2,243,731 | SH | DFND | 48 | 2,177,859 | 0 | 65,872 | |
WILLIAMS COS INC | COM | 969457100 | 4,137 | 191,284 | SH | OTR | 49 | 15,542 | 10,742 | 165,000 | |
WILLIAMS COS INC | COM | 969457100 | 2,721 | 125,776 | SH | DFND | 49 | 124,986 | 0 | 790 | |
WILLIAMS COS INC | COM | 969457100 | 214 | 9,890 | SH | DFND | 57 | 0 | 0 | 9,890 | |
WILLIAMS COS INC | COM | 969457100 | 1 | 42 | SH | DFND | 59 | 0 | 0 | 42 | |
WILLIAMS COS INC | COM | 969457100 | 126 | 5,822 | SH | DFND | 64 | 5,822 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5 | 245 | SH | DFND | 245 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 2,572 | 74,248 | SH | DFND | 3 | 47,029 | 0 | 27,219 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 5 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 424 | 12,246 | SH | DFND | 49 | 12,246 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 69 | 2,000 | SH | DFND | 59 | 2,000 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 3 | 84 | SH | DFND | 84 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 36,118 | 692,837 | SH | DFND | 15 | 632,865 | 0 | 59,972 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 29,856 | 572,724 | SH | DFND | 22 | 572,724 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 3,021 | 57,947 | SH | OTR | 22,71 | 57,947 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 33,797 | 648,322 | SH | DFND | 3 | 470,618 | 0 | 177,704 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 3 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 10 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 22,797 | 437,317 | SH | DFND | 48 | 435,931 | 0 | 1,386 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 242 | 4,646 | SH | OTR | 49 | 2,406 | 1,830 | 410 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 13,596 | 260,800 | SH | DFND | 49 | 260,640 | 0 | 160 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 83 | 1,588 | SH | DFND | 59 | 1,588 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 477 | 21,478 | SH | DFND | 15 | 21,478 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 380 | 17,075 | SH | DFND | 48 | 17,075 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 57,236 | 460,433 | SH | DFND | 15 | 247,727 | 0 | 212,706 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 4,357 | 35,046 | SH | DFND | 22 | 35,046 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,105 | 16,935 | SH | OTR | 22,80 | 16,935 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 14 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 43,364 | 348,841 | SH | DFND | 48 | 335,773 | 0 | 13,068 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 562 | 4,520 | SH | DFND | 49 | 4,487 | 0 | 33 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 3,523 | 28,342 | SH | OTR | 49 | 24,126 | 4,216 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 267 | 2,146 | SH | OTR | 0 | 0 | 2,146 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 4,117 | 395,116 | SH | DFND | 15 | 361,074 | 0 | 34,042 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 3,006 | 288,529 | SH | DFND | 22 | 288,529 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 863 | 82,840 | SH | OTR | 22,83 | 82,840 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 229 | 21,962 | SH | DFND | 3 | 21,962 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 2,555 | 245,202 | SH | DFND | 48 | 245,202 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 32 | 3,090 | SH | DFND | 49 | 3,090 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 12,523 | 1,350,875 | SH | DFND | 15 | 1,324,559 | 0 | 26,316 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 1 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 3,064 | 330,496 | SH | DFND | 48 | 330,496 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 27 | 2,904 | SH | DFND | 49 | 2,821 | 0 | 83 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 24 | 2,543 | SH | OTR | 49 | 2,493 | 50 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 11 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 271 | 9,963 | SH | DFND | 15 | 9,851 | 0 | 112 | |
WINGSTOP INC | COM | 974155103 | 690 | 25,313 | SH | OTR | 22,69 | 25,313 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,223 | 44,876 | SH | DFND | 48 | 44,876 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 487 | 4,886 | SH | DFND | 15 | 4,860 | 0 | 26 | |
WINMARK CORP | COM | 974250102 | 675 | 6,771 | SH | DFND | 48 | 6,771 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 4,187 | 182,667 | SH | DFND | 15 | 168,424 | 0 | 14,243 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,986 | 86,670 | SH | OTR | 22,83 | 86,670 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,592 | 113,069 | SH | DFND | 22 | 113,069 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,632 | 114,821 | SH | DFND | 48 | 114,821 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 38 | 1,665 | SH | DFND | 49 | 1,665 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 4 | 188 | SH | DFND | 188 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 11,667 | 228,756 | SH | DFND | 15 | 206,882 | 0 | 21,874 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 8,936 | 175,212 | SH | DFND | 22 | 175,212 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 8,012 | 157,104 | SH | DFND | 48 | 157,104 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 19 | 375 | SH | OTR | 49 | 0 | 375 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 682 | 13,370 | SH | DFND | 49 | 13,370 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 4 | 73 | SH | DFND | 73 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 27 | 19,989 | SH | DFND | 48 | 19,989 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE DVD EX-FIN FUND | DIV | 97717W406 | 898 | 11,648 | SH | DFND | 49 | 11,648 | 0 | 0 | |
WISDOMTREE DVD EX-FIN FUND | DIV | 97717W406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE EARNINGS 500 FUND | EARN | 97717W588 | 525 | 7,536 | SH | DFND | 15 | 7,536 | 0 | 0 | |
WISDOMTREE EARNINGS 500 FUND | EARN | 97717W588 | 12 | 169 | SH | DFND | 49 | 169 | 0 | 0 | |
WISDOMTREE EARNINGS 500 FUND | EARN | 97717W588 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 827 | 21,346 | SH | DFND | 49 | 21,346 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 21 | 540 | SH | OTR | 49 | 0 | 540 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 213 | 6,006 | SH | DFND | 15 | 6,006 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 81 | 2,289 | SH | DFND | 49 | 2,289 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 11 | 310 | SH | OTR | 49 | 310 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 36 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 184 | 3,597 | SH | DFND | 15 | 3,597 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 14 | 282 | SH | DFND | 49 | 282 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 6 | 119 | SH | DFND | 59 | 116 | 0 | 3 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 319 | 6,309 | SH | DFND | 4 | 6,309 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 65 | 1,280 | SH | OTR | 4 | 1,280 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 930 | 18,397 | SH | OTR | 49 | 13,398 | 4,999 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 18,348 | 363,118 | SH | DFND | 49 | 362,018 | 0 | 1,100 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 947 | 22,714 | SH | DFND | 15 | 22,714 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 35 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE GLOBAL NATURAL RE | GLB | 97717W711 | 158 | 12,410 | SH | DFND | 15 | 12,410 | 0 | 0 | |
WISDOMTREE GLOBAL NATURAL RE | GLB | 97717W711 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE GLOBAL SMCAP DIVI | GBL | 97717X446 | 35,195 | 1,341,782 | SH | DFND | 15 | 1,341,782 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 2,439 | 120,779 | SH | DFND | 3 | 120,779 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 187 | 9,250 | SH | DFND | 49 | 9,250 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 19 | 918 | SH | DFND | 918 | 0 | 0 | ||
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 432 | 11,424 | SH | DFND | 15 | 11,424 | 0 | 0 | |
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 896 | 21,638 | SH | DFND | 15 | 21,638 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 32 | 782 | SH | DFND | 49 | 782 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 2,234 | 42,619 | SH | DFND | 15 | 42,619 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 18 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE INTL S/C DVD FUND | INTL | 97717W760 | 2,161 | 38,522 | SH | DFND | 15 | 38,522 | 0 | 0 | |
WISDOMTREE INTL S/C DVD FUND | INTL | 97717W760 | 20 | 360 | SH | OTR | 49 | 360 | 0 | 0 | |
WISDOMTREE INTL S/C DVD FUND | INTL | 97717W760 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3,623 | 370,031 | SH | DFND | 15 | 312,415 | 0 | 57,616 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,325 | 237,454 | SH | DFND | 22 | 237,454 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 5,287 | 539,990 | SH | DFND | 48 | 539,990 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 233 | 23,788 | SH | DFND | 49 | 23,788 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2 | 169 | SH | DFND | 59 | 163 | 0 | 6 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 294 | 30,000 | SH | DFND | 64 | 30,000 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 2,166 | 55,858 | SH | DFND | 15 | 55,858 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 7,068 | 182,254 | SH | DFND | 49 | 182,254 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 580 | 14,945 | SH | OTR | 49 | 12,155 | 2,790 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 4,965 | 65,541 | SH | DFND | 15 | 65,541 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 1,436 | 18,957 | SH | DFND | 49 | 18,957 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 6,763 | 75,560 | SH | DFND | 15 | 75,560 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 870 | 9,723 | SH | DFND | 49 | 9,723 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE MIDCAP EARNINGS | MDCP | 97717W570 | 698 | 7,642 | SH | DFND | 15 | 7,642 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS | MDCP | 97717W570 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 3,846 | 50,123 | SH | DFND | 15 | 50,123 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 803 | 10,460 | SH | DFND | 49 | 10,460 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 639 | 8,989 | SH | DFND | 15 | 8,989 | 0 | 0 | |
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 9 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 1,305 | 43,012 | SH | OTR | 22,78 | 43,012 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 969 | 31,914 | SH | OTR | 22,86 | 31,914 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 35 | 1,167 | SH | DFND | 48 | 1,167 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 8 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 160 | 72,250 | SH | DFND | 15 | 70,905 | 0 | 1,345 | |
WMIH CORP | COM | 92936P100 | 1,038 | 467,636 | SH | DFND | 48 | 467,636 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 61 | SH | DFND | 49 | 61 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 2,303 | 85,306 | SH | OTR | 22,87 | 85,306 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 588 | 21,770 | SH | OTR | 22,68 | 21,770 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 3 | 99 | SH | DFND | 99 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12,023 | 591,687 | SH | DFND | 15 | 544,517 | 0 | 47,170 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,458 | 465,462 | SH | DFND | 22 | 465,462 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,154 | 155,221 | SH | DFND | 3 | 101,106 | 0 | 54,115 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,698 | 329,622 | SH | DFND | 48 | 329,622 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 172 | 8,450 | SH | OTR | 49 | 8,450 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 387 | 19,058 | SH | DFND | 49 | 19,058 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 205 | 10,100 | SH | DFND | 59 | 10,100 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9 | 446 | SH | DFND | 446 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 13,736 | 238,304 | SH | DFND | 15 | 207,700 | 0 | 30,604 | |
WOODWARD INC | COM | 980745103 | 1,479 | 25,663 | SH | OTR | 22,78 | 25,663 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 8,562 | 148,550 | SH | DFND | 22 | 148,550 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,678 | 29,112 | SH | OTR | 22,76 | 29,112 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 8 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 16 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 15,625 | 271,080 | SH | DFND | 48 | 271,080 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,452 | 59,887 | SH | DFND | 49 | 59,312 | 0 | 575 | |
WOODWARD INC | COM | 980745103 | 121 | 2,102 | SH | OTR | 49 | 1,422 | 680 | 0 | |
WOODWARD INC | COM | 980745103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WORKDAY INC | NOTE | 98138HAC5 | 557 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 9,342 | 125,107 | SH | DFND | 15 | 70,770 | 0 | 54,337 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 44,804 | 600,024 | SH | DFND | 22 | 600,024 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 33,813 | 452,830 | SH | DFND | 3 | 418,134 | 0 | 34,696 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 6 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 50 | 665 | SH | DFND | 4 | 605 | 60 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 21,187 | 283,743 | SH | DFND | 48 | 279,944 | 0 | 3,799 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 292 | 3,915 | SH | OTR | 49 | 3,055 | 660 | 200 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 10,013 | 134,098 | SH | DFND | 49 | 133,891 | 0 | 207 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 98 | 1,319 | SH | DFND | 64 | 1,319 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 14 | 2,026 | SH | DFND | 15 | 2,026 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 136 | 19,887 | SH | DFND | 48 | 19,887 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 133 | 9,730 | SH | DFND | 15 | 9,489 | 0 | 241 | |
WORKIVA INC | COM | 98139A105 | 825 | 60,397 | SH | DFND | 48 | 60,397 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | COM | 981419104 | 8,312 | 182,291 | SH | DFND | 15 | 178,111 | 0 | 4,180 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,890 | 41,456 | SH | DFND | 22 | 41,456 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,139 | 24,974 | SH | DFND | 48 | 24,974 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 66 | 1,448 | SH | DFND | 49 | 1,448 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 27,457 | 578,168 | SH | DFND | 15 | 410,520 | 0 | 167,648 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 16,529 | 348,045 | SH | DFND | 22 | 348,045 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 31 | 650 | SH | OTR | 4 | 240 | 410 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 23 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 15,295 | 322,067 | SH | DFND | 48 | 322,067 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 5,807 | 122,281 | SH | DFND | 49 | 121,511 | 0 | 770 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 200 | 4,221 | SH | OTR | 49 | 3,821 | 400 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 78 | 1,633 | SH | DFND | 59 | 1,633 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 7,452 | 404,786 | SH | DFND | 15 | 389,392 | 0 | 15,394 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 939 | 51,000 | SH | OTR | 22,81 | 51,000 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,284 | 124,085 | SH | DFND | 22 | 124,085 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,091 | 113,589 | SH | DFND | 48 | 113,589 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 56 | 3,055 | SH | DFND | 49 | 3,055 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 19,633 | 464,130 | SH | DFND | 15 | 390,311 | 0 | 73,819 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 10,659 | 251,975 | SH | DFND | 22 | 251,975 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 6 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 13 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 11,242 | 265,779 | SH | DFND | 48 | 265,779 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 3,662 | 86,579 | SH | DFND | 49 | 86,089 | 0 | 490 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 394 | 9,318 | SH | OTR | 49 | 9,218 | 100 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 5 | 126 | SH | DFND | 126 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 19,165 | 276,066 | SH | DFND | 15 | 235,076 | 0 | 40,990 | |
WP CAREY INC | COM | 92936U109 | 936 | 13,480 | SH | DFND | 22 | 13,480 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 15,909 | 229,169 | SH | DFND | 48 | 229,169 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,479 | 21,308 | SH | OTR | 49 | 3,050 | 18,258 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,874 | 26,995 | SH | DFND | 49 | 26,995 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WP GLIMCHER INC | COM | 92939N102 | 15,252 | 1,363,040 | SH | DFND | 15 | 1,263,518 | 0 | 99,522 | |
WP GLIMCHER INC | COM | 92939N102 | 4,406 | 393,752 | SH | DFND | 22 | 393,752 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 6 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 11,765 | 1,051,344 | SH | DFND | 48 | 1,051,344 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 41 | 3,620 | SH | OTR | 49 | 2,055 | 1,565 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 775 | 69,226 | SH | DFND | 49 | 69,226 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 20 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 522 | 4,996 | SH | DFND | 22 | 4,996 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 381 | 3,643 | SH | DFND | 48 | 3,643 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 475 | 4,541 | SH | OTR | 49 | 1,905 | 2,549 | 87 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 33 | 312 | SH | DFND | 49 | 312 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1,566 | 14,978 | SH | DFND | 59 | 14,978 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 13,445 | 1,444,193 | SH | DFND | 15 | 1,261,635 | 0 | 182,558 | |
WPX ENERGY INC | COM | 98212B103 | 6,320 | 678,873 | SH | DFND | 22 | 678,873 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9,577 | 1,028,682 | SH | DFND | 48 | 1,028,682 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,664 | 178,756 | SH | DFND | 49 | 178,756 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 396 | 42,503 | SH | OTR | 49 | 2,503 | 0 | 40,000 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 29,824 | 497,738 | SH | DFND | 15 | 426,218 | 0 | 71,520 | |
WR BERKLEY CORP | COM | 084423102 | 14,194 | 236,881 | SH | DFND | 22 | 236,881 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 3,776 | 63,019 | SH | OTR | 22,80 | 63,019 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 22,697 | 378,793 | SH | DFND | 48 | 377,119 | 0 | 1,674 | |
WR BERKLEY CORP | COM | 084423102 | 1,365 | 22,778 | SH | DFND | 49 | 10,887 | 0 | 11,891 | |
WR BERKLEY CORP | COM | 084423102 | 435 | 7,252 | SH | OTR | 49 | 3,452 | 0 | 3,800 | |
WR BERKLEY CORP | COM | 084423102 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 5,487 | 74,942 | SH | DFND | 15 | 40,633 | 0 | 34,309 | |
WR GRACE & CO | COM | 38388F108 | 624 | 8,520 | SH | DFND | 22 | 8,520 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 1,775 | 24,250 | SH | OTR | 22,105 | 24,250 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 12,884 | 175,993 | SH | DFND | 48 | 174,032 | 0 | 1,961 | |
WR GRACE & CO | COM | 38388F108 | 42 | 568 | SH | DFND | 49 | 568 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 52 | 716 | SH | OTR | 49 | 0 | 716 | 0 | |
WR GRACE & CO | COM | 38388F108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | NOTE | 98235TAE7 | 1,606 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 2,248 | 129,441 | SH | DFND | 15 | 105,776 | 0 | 23,665 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 530 | 30,518 | SH | OTR | 22,86 | 30,518 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 5,370 | 309,139 | SH | DFND | 48 | 309,139 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 54 | 3,098 | SH | DFND | 49 | 3,098 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 5,652 | 175,590 | SH | DFND | 15 | 169,093 | 0 | 6,497 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1,737 | 53,970 | SH | OTR | 22,83 | 53,970 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 2,909 | 90,360 | SH | DFND | 48 | 90,360 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 6 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 161,877 | 712,331 | SH | DFND | 15 | 599,655 | 0 | 112,676 | |
WW GRAINGER INC | COM | 384802104 | 3,919 | 17,244 | SH | DFND | 22 | 17,244 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 13 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 42,942 | 188,962 | SH | DFND | 48 | 182,562 | 0 | 6,400 | |
WW GRAINGER INC | COM | 384802104 | 1,373 | 6,044 | SH | OTR | 49 | 2,709 | 3,321 | 14 | |
WW GRAINGER INC | COM | 384802104 | 5,364 | 23,605 | SH | DFND | 49 | 23,397 | 0 | 208 | |
WW GRAINGER INC | COM | 384802104 | 16,265 | 71,572 | SH | OTR | 51 | 71,572 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 114,375 | 503,300 | SH | OTR | 51,94 | 503,300 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 533,703 | 2,348,526 | SH | DFND | 51 | 1,760,754 | 0 | 587,772 | |
WW GRAINGER INC | COM | 384802104 | 159 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 66,076 | 927,649 | SH | DFND | 15 | 461,377 | 0 | 466,272 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,704 | 206,434 | SH | DFND | 22 | 206,434 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 79 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 36 | 500 | SH | OTR | 4 | 180 | 320 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 32,747 | 459,740 | SH | DFND | 48 | 448,338 | 0 | 11,402 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 970 | 13,613 | SH | OTR | 49 | 7,569 | 4,383 | 1,661 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,531 | 175,924 | SH | DFND | 49 | 175,264 | 0 | 660 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 109 | 1,528 | SH | DFND | 59 | 1,512 | 0 | 16 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 38,748 | 427,498 | SH | DFND | 15 | 345,144 | 0 | 82,354 | |
WYNN RESORTS LTD | COM | 983134107 | 3,097 | 34,169 | SH | DFND | 22 | 34,169 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 23,542 | 259,734 | SH | DFND | 48 | 251,025 | 0 | 8,709 | |
WYNN RESORTS LTD | COM | 983134107 | 177 | 1,954 | SH | OTR | 49 | 1,664 | 260 | 30 | |
WYNN RESORTS LTD | COM | 983134107 | 1,188 | 13,107 | SH | DFND | 49 | 13,096 | 0 | 11 | |
WYNN RESORTS LTD | COM | 983134107 | 14 | 149 | SH | DFND | 59 | 130 | 0 | 19 | |
WYNN RESORTS LTD | COM | 983134107 | 73 | 810 | SH | DFND | 64 | 810 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 57 | 4,440 | SH | DFND | 15 | 4,195 | 0 | 245 | |
XACTLY CORP | COM | 98386L101 | 298 | 23,245 | SH | OTR | 22,78 | 23,245 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 667 | 52,098 | SH | DFND | 48 | 52,098 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 452 | 21,619 | SH | DFND | 15 | 21,437 | 0 | 182 | |
XBIOTECH INC | COM | 98400H102 | 762 | 36,430 | SH | DFND | 48 | 36,430 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 97,850 | 2,185,120 | SH | DFND | 15 | 989,077 | 0 | 1,196,043 | |
XCEL ENERGY INC | COM | 98389B100 | 8,242 | 184,052 | SH | DFND | 22 | 184,052 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 11 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 68,610 | 1,532,147 | SH | DFND | 48 | 1,483,675 | 0 | 48,472 | |
XCEL ENERGY INC | COM | 98389B100 | 239 | 5,347 | SH | OTR | 49 | 2,585 | 2,762 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,365 | 52,816 | SH | DFND | 49 | 52,777 | 0 | 39 | |
XCEL ENERGY INC | COM | 98389B100 | 559 | 12,490 | SH | DFND | 57 | 0 | 0 | 12,490 | |
XCEL ENERGY INC | COM | 98389B100 | 277 | 6,185 | SH | DFND | 59 | 6,185 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 842 | 18,814 | SH | DFND | 64 | 18,814 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 69 | SH | DFND | 69 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 545 | 94,734 | SH | DFND | 15 | 81,470 | 0 | 13,264 | |
XCERRA CORP | COM | 98400J108 | 935 | 162,623 | SH | DFND | 48 | 162,623 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 745 | 39,216 | SH | DFND | 15 | 32,492 | 0 | 6,724 | |
XENCOR INC | COM | 98401F105 | 1,773 | 93,371 | SH | DFND | 48 | 93,371 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1 | 39 | SH | DFND | 49 | 39 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,893 | 351,193 | SH | DFND | 15 | 324,351 | 0 | 26,842 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,673 | 457,282 | SH | DFND | 48 | 457,282 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 29 | 1,725 | SH | OTR | 49 | 840 | 885 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 275 | 16,373 | SH | DFND | 49 | 16,373 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 26 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 570 | 80,936 | SH | DFND | 15 | 69,016 | 0 | 11,920 | |
XENOPORT INC | COM | 98411C100 | 1,515 | 215,197 | SH | DFND | 48 | 215,197 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 4 | 536 | SH | DFND | 49 | 536 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 4 | 527 | SH | DFND | 527 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 340 | 53,340 | SH | DFND | 15 | 53,340 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 109 | 17,046 | SH | DFND | 48 | 17,046 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 202,978 | 21,388,587 | SH | DFND | 15 | 19,529,324 | 0 | 1,859,263 | |
XEROX CORP | COM | 984121103 | 4,120 | 434,163 | SH | DFND | 22 | 434,163 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 30 | 3,210 | SH | DFND | 4 | 3,210 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 29,918 | 3,152,564 | SH | DFND | 48 | 3,065,288 | 0 | 87,276 | |
XEROX CORP | COM | 984121103 | 288 | 30,331 | SH | OTR | 49 | 23,430 | 6,901 | 0 | |
XEROX CORP | COM | 984121103 | 1,131 | 119,224 | SH | DFND | 49 | 119,054 | 0 | 170 | |
XEROX CORP | COM | 984121103 | 1,891 | 199,280 | SH | DFND | 59 | 199,280 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 626 | 65,981 | SH | DFND | 64 | 65,981 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 47,575 | 1,031,334 | SH | DFND | 15 | 534,585 | 0 | 496,749 | |
XILINX INC | COM | 983919101 | 1,838 | 39,850 | SH | OTR | 22,70 | 39,850 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,103 | 110,628 | SH | DFND | 22 | 110,628 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,960 | 85,843 | SH | DFND | 3 | 85,843 | 0 | 0 | |
XILINX INC | COM | 983919101 | 19 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
XILINX INC | COM | 983919101 | 38,947 | 844,285 | SH | DFND | 48 | 819,142 | 0 | 25,143 | |
XILINX INC | COM | 983919101 | 1,296 | 28,090 | SH | DFND | 49 | 28,090 | 0 | 0 | |
XILINX INC | COM | 983919101 | 342 | 7,415 | SH | OTR | 49 | 7,047 | 368 | 0 | |
XILINX INC | COM | 983919101 | 491 | 10,633 | SH | DFND | 59 | 10,602 | 0 | 31 | |
XILINX INC | COM | 983919101 | 835 | 18,108 | SH | DFND | 64 | 18,108 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
XILINX INC | NOTE | 983919AF8 | 402 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
XILINX INC | NOTE | 983919AF8 | 6 | 4,000 | SH | OTR | 49 | 0 | 4,000 | 0 | |
XILINX INC | NOTE | 983919AF8 | 3 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 39,354 | 1,181,449 | SH | DFND | 15 | 615,096 | 0 | 566,353 | |
XL GROUP PLC | SHS | G98290102 | 3,854 | 115,706 | SH | DFND | 22 | 115,706 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,271 | 38,159 | SH | OTR | 22,80 | 38,159 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 23 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 29,620 | 889,222 | SH | DFND | 48 | 859,478 | 0 | 29,744 | |
XL GROUP PLC | SHS | G98290102 | 2,282 | 68,518 | SH | DFND | 49 | 68,440 | 0 | 78 | |
XL GROUP PLC | SHS | G98290102 | 83 | 2,486 | SH | OTR | 49 | 1,068 | 1,418 | 0 | |
XL GROUP PLC | SHS | G98290102 | 137 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,737 | 99,643 | SH | DFND | 15 | 85,605 | 0 | 14,038 | |
XO GROUP INC | COM | 983772104 | 1,669 | 95,776 | SH | DFND | 22 | 95,776 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,066 | 61,144 | SH | DFND | 3 | 61,144 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,756 | 100,743 | SH | DFND | 48 | 100,743 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 6 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
XOMA CORP | COM | 98419J107 | 96 | 174,568 | SH | DFND | 48 | 174,568 | 0 | 0 | |
XOMA CORP | COM | 98419J107 | 1 | 1,050 | SH | DFND | 49 | 1,050 | 0 | 0 | |
XOMA CORP | COM | 98419J107 | 3 | 5,224 | SH | DFND | 5,224 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,213 | 46,180 | SH | DFND | 15 | 24,154 | 0 | 22,026 | |
XPO LOGISTICS INC | COM | 983793100 | 226 | 8,610 | SH | OTR | 22,68 | 8,610 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,717 | 293,860 | SH | DFND | 48 | 293,860 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5 | 173 | SH | DFND | 173 | 0 | 0 | ||
XURA INC | COM | 98420V107 | 432 | 17,702 | SH | DFND | 15 | 10,702 | 0 | 7,000 | |
XURA INC | COM | 98420V107 | 1,741 | 71,255 | SH | DFND | 48 | 71,255 | 0 | 0 | |
XURA INC | COM | 98420V107 | 86 | 3,536 | SH | DFND | 49 | 3,536 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 35,155 | 787,355 | SH | DFND | 15 | 437,892 | 0 | 349,463 | |
XYLEM INC | COM | 98419M100 | 4,032 | 90,306 | SH | DFND | 22 | 90,306 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 27,928 | 625,476 | SH | DFND | 48 | 605,760 | 0 | 19,716 | |
XYLEM INC | COM | 98419M100 | 1,016 | 22,760 | SH | OTR | 49 | 15,920 | 6,840 | 0 | |
XYLEM INC | COM | 98419M100 | 1,364 | 30,550 | SH | DFND | 49 | 30,550 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 89 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YADKIN FINANCIAL CORP | COM | 984305102 | 5,372 | 214,093 | SH | DFND | 15 | 203,080 | 0 | 11,013 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 1,173 | 46,750 | SH | OTR | 22,104 | 46,750 | 0 | 0 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 3,781 | 150,685 | SH | DFND | 48 | 150,685 | 0 | 0 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 4 | 170 | SH | DFND | 170 | 0 | 0 | ||
YAHOO INC | NOTE | 984332AF3 | 744 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 132,698 | 3,532,972 | SH | DFND | 15 | 1,666,389 | 0 | 1,866,583 | |
YAHOO! INC | COM | 984332106 | 3,537 | 94,176 | SH | OTR | 22,90 | 94,176 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 8,956 | 238,450 | SH | DFND | 22 | 238,450 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 23 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
YAHOO! INC | COM | 984332106 | 791 | 21,054 | SH | DFND | 4 | 21,054 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 110,095 | 2,931,172 | SH | DFND | 48 | 2,849,689 | 0 | 81,483 | |
YAHOO! INC | COM | 984332106 | 15,208 | 404,902 | SH | DFND | 49 | 391,357 | 0 | 13,545 | |
YAHOO! INC | COM | 984332106 | 1,322 | 35,200 | SH | OTR | 49 | 23,434 | 11,717 | 49 | |
YAHOO! INC | COM | 984332106 | 481 | 12,807 | SH | DFND | 59 | 12,807 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 660 | 17,566 | SH | DFND | 64 | 17,566 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,397 | 653,177 | SH | DFND | 15 | 454,679 | 0 | 198,498 | |
YAMANA GOLD INC | COM | 98462Y100 | 17,373 | 3,340,998 | SH | DFND | 22 | 3,340,998 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 22,938 | 4,411,227 | SH | DFND | 3 | 3,218,260 | 0 | 1,192,967 | |
YAMANA GOLD INC | COM | 98462Y100 | 6,410 | 1,232,786 | SH | DFND | 48 | 1,224,191 | 0 | 8,595 | |
YAMANA GOLD INC | COM | 98462Y100 | 112 | 21,516 | SH | OTR | 49 | 21,516 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8 | 1,460 | SH | DFND | 49 | 1,460 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
YANDEX NV | NOTE | 98474TAB3 | 697 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 88 | 4,041 | SH | DFND | 15 | 4,041 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 4,649 | 212,750 | SH | DFND | 22 | 212,750 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 804 | 36,808 | SH | DFND | 3 | 14,296 | 0 | 22,512 | |
YANDEX NV-A | SHS | N97284108 | 597 | 27,329 | SH | DFND | 48 | 27,329 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 7 | 336 | SH | DFND | 336 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,253 | 74,197 | SH | DFND | 15 | 47,053 | 0 | 27,144 | |
YELP INC | CL A | 985817105 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,186 | 137,865 | SH | DFND | 48 | 137,022 | 0 | 843 | |
YELP INC | CL A | 985817105 | 156 | 5,125 | SH | DFND | 49 | 5,125 | 0 | 0 | |
YELP INC | CL A | 985817105 | 8 | 260 | SH | OTR | 49 | 160 | 100 | 0 | |
YELP INC | CL A | 985817105 | 5 | 156 | SH | DFND | 156 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 2,363 | 73,743 | SH | DFND | 15 | 41,921 | 0 | 31,822 | |
YORK WATER CO | COM | 987184108 | 1,412 | 44,070 | SH | DFND | 48 | 44,070 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 179 | 5,600 | SH | DFND | 49 | 5,600 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YOUR COMMUNITY BANKSHARES IN | COM | 98779U106 | 33 | 897 | SH | DFND | 15 | 897 | 0 | 0 | |
YOUR COMMUNITY BANKSHARES IN | COM | 98779U106 | 367 | 9,877 | SH | DFND | 48 | 9,877 | 0 | 0 | |
YOUR COMMUNITY BANKSHARES IN | COM | 98779U106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
YRC WORLDWIDE INC | COM | 984249607 | 423 | 48,028 | SH | DFND | 15 | 38,660 | 0 | 9,368 | |
YRC WORLDWIDE INC | COM | 984249607 | 949 | 107,827 | SH | DFND | 48 | 107,827 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 5 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 0 | 13 | SH | DFND | 49 | 13 | 0 | 0 | |
YULONG ECO-MATERIALS LTD | ORD | G98847117 | 18 | 10,500 | SH | DFND | 49 | 10,500 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 154,508 | 1,863,342 | SH | DFND | 15 | 986,410 | 0 | 876,932 | |
YUM! BRANDS INC | COM | 988498101 | 15,881 | 191,525 | SH | DFND | 22 | 191,525 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 27,983 | 337,464 | SH | DFND | 38 | 33,485 | 0 | 303,979 | |
YUM! BRANDS INC | COM | 988498101 | 592 | 7,145 | SH | OTR | 4 | 3,885 | 3,260 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 4,814 | 58,055 | SH | DFND | 4 | 58,055 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 189,873 | 2,289,829 | SH | DFND | 40 | 2,032,460 | 0 | 257,369 | |
YUM! BRANDS INC | COM | 988498101 | 6 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 114,256 | 1,377,905 | SH | DFND | 48 | 1,324,444 | 0 | 53,461 | |
YUM! BRANDS INC | COM | 988498101 | 14,022 | 169,097 | SH | OTR | 49 | 117,691 | 50,274 | 1,132 | |
YUM! BRANDS INC | COM | 988498101 | 118,307 | 1,426,763 | SH | DFND | 49 | 1,389,668 | 150 | 36,945 | |
YUM! BRANDS INC | COM | 988498101 | 5,630 | 67,900 | SH | OTR | 51,94 | 67,900 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 15,058 | 181,600 | SH | DFND | 51 | 175,700 | 0 | 5,900 | |
YUM! BRANDS INC | COM | 988498101 | 6 | 73 | SH | DFND | 59 | 73 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 271 | 3,266 | SH | DFND | 64 | 3,266 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 2,278 | 27,471 | SH | DFND | 27,471 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 132 | 35,808 | SH | DFND | 48 | 35,808 | 0 | 0 | |
YUME INC | COM | 98872B104 | 1 | 333 | SH | DFND | 333 | 0 | 0 | ||
YY INC-ADR | ADS | 98426T106 | 271 | 7,998 | SH | DFND | 15 | 7,998 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 686 | 20,246 | SH | DFND | 48 | 20,246 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 5 | 150 | SH | DFND | 64 | 150 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 50 | 8,368 | SH | DFND | 15 | 3,940 | 0 | 4,428 | |
ZAFGEN INC | COM | 98885E103 | 461 | 77,006 | SH | DFND | 48 | 77,006 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 4 | 740 | SH | OTR | 49 | 740 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 750 | 142,939 | SH | DFND | 15 | 141,794 | 0 | 1,145 | |
ZAGG INC | COM | 98884U108 | 465 | 88,594 | SH | DFND | 48 | 88,594 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 0 | 87 | SH | DFND | 49 | 87 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 6 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
ZAIS FINANCIAL CORP | COM | 98886K108 | 249 | 18,159 | SH | DFND | 48 | 18,159 | 0 | 0 | |
ZAIS FINANCIAL CORP | COM | 98886K108 | 4 | 322 | SH | DFND | 322 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 3,337 | 119,471 | SH | DFND | 15 | 54,962 | 0 | 64,509 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 789 | 28,265 | SH | DFND | 22 | 28,265 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 5,826 | 208,587 | SH | DFND | 48 | 206,049 | 0 | 2,538 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 6 | 200 | SH | OTR | 49 | 155 | 45 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 578 | 20,705 | SH | DFND | 49 | 20,705 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 9,604 | 191,696 | SH | DFND | 15 | 155,216 | 0 | 36,480 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 6,452 | 128,788 | SH | DFND | 22 | 128,788 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 733 | 14,632 | SH | OTR | 22,76 | 14,632 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 9,885 | 197,299 | SH | DFND | 48 | 196,621 | 0 | 678 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 344 | 6,871 | SH | DFND | 49 | 6,871 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 14 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ZEDGE INC-CL B | CL B | 98923T104 | 54 | 11,739 | SH | DFND | 15 | 11,739 | 0 | 0 | |
ZEDGE INC-CL B | CL B | 98923T104 | 40 | 8,677 | SH | DFND | 48 | 8,677 | 0 | 0 | |
ZEDGE INC-CL B | CL B | 98923T104 | 0 | 57 | SH | DFND | 49 | 57 | 0 | 0 | |
ZEDGE INC-CL B | CL B | 98923T104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,956 | 144,754 | SH | DFND | 15 | 131,052 | 0 | 13,702 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 218 | 7,962 | SH | OTR | 22,68 | 7,962 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 413 | 15,120 | SH | OTR | 22,79 | 15,120 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,845 | 104,098 | SH | DFND | 22 | 104,098 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,858 | 104,592 | SH | DFND | 48 | 104,592 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 33 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 237 | 8,666 | SH | OTR | 49 | 8,666 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,551 | 58,813 | SH | DFND | 15 | 40,738 | 0 | 18,075 | |
ZENDESK INC | COM | 98936J101 | 562 | 21,291 | SH | OTR | 22,69 | 21,291 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,618 | 61,332 | SH | OTR | 22,68 | 61,332 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5,868 | 222,423 | SH | DFND | 48 | 222,423 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC | COM | 98950P884 | 42 | 35,639 | SH | DFND | 48 | 35,639 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | COM | 98950P884 | 8 | 6,813 | SH | DFND | 49 | 6,813 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | COM | 98950P884 | 1 | 874 | SH | DFND | 874 | 0 | 0 | ||
ZILLOW GROUP INC - A | CL A | 98954M101 | 1,272 | 34,711 | SH | DFND | 15 | 16,360 | 0 | 18,351 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 4,696 | 128,139 | SH | DFND | 48 | 127,589 | 0 | 550 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 5,813 | 158,621 | SH | DFND | 49 | 158,621 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 79 | 2,155 | SH | OTR | 49 | 2,140 | 15 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 3 | 71 | SH | DFND | 71 | 0 | 0 | ||
ZILLOW GROUP INC - C | CL C | 98954M200 | 4,892 | 134,845 | SH | DFND | 15 | 88,646 | 0 | 46,199 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 8,973 | 247,316 | SH | DFND | 48 | 244,027 | 0 | 3,289 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 5,046 | 139,084 | SH | DFND | 49 | 139,084 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 124 | 3,410 | SH | OTR | 49 | 3,380 | 30 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 102,812 | 854,059 | SH | DFND | 15 | 481,030 | 0 | 373,029 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,947 | 49,403 | SH | OTR | 22,80 | 49,403 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,377 | 111,124 | SH | DFND | 22 | 111,124 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,257 | 10,438 | SH | DFND | 3 | 0 | 0 | 10,438 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 186 | 1,541 | SH | OTR | 4 | 180 | 1,361 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,029 | 16,856 | SH | DFND | 4 | 16,856 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 76,585 | 636,194 | SH | DFND | 48 | 617,335 | 0 | 18,859 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 59,003 | 490,138 | SH | DFND | 49 | 470,675 | 168 | 19,295 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,636 | 55,124 | SH | OTR | 49 | 41,153 | 13,668 | 303 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 43 | 355 | SH | DFND | 59 | 355 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 238 | 1,978 | SH | DFND | 64 | 1,978 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 68 | 564 | SH | DFND | 564 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 93 | 66,807 | SH | DFND | 48 | 66,807 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 19,693 | 783,640 | SH | DFND | 15 | 404,529 | 0 | 379,111 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,150 | 85,551 | SH | DFND | 22 | 85,551 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 13 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 19,104 | 760,206 | SH | DFND | 48 | 746,421 | 0 | 13,785 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,416 | 56,336 | SH | DFND | 49 | 56,336 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 102 | 4,068 | SH | OTR | 49 | 2,836 | 522 | 710 | |
ZIONS BANCORPORATION | COM | 989701107 | 9 | 353 | SH | DFND | 59 | 350 | 0 | 3 | |
ZIONS BANCORPORATION | COM | 989701107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 887 | 161,487 | SH | DFND | 15 | 141,424 | 0 | 20,063 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,356 | 429,234 | SH | DFND | 48 | 429,234 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 100 | 18,285 | SH | DFND | 49 | 18,285 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4 | 648 | SH | OTR | 49 | 0 | 648 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 293 | 78,168 | SH | DFND | 15 | 77,892 | 0 | 276 | |
ZIX CORP | COM | 98974P100 | 572 | 152,634 | SH | OTR | 22,87 | 152,634 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 677 | 180,449 | SH | DFND | 48 | 180,449 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 3 | 763 | SH | DFND | 49 | 763 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 80 | SH | DFND | 80 | 0 | 0 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 522 | 14,382 | SH | DFND | 15 | 9,796 | 0 | 4,586 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 466 | 12,855 | SH | OTR | 22,68 | 12,855 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 2,086 | 57,515 | SH | DFND | 48 | 57,515 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 4 | 105 | SH | DFND | 105 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 94,740 | 1,996,202 | SH | DFND | 15 | 1,092,977 | 0 | 903,225 | |
ZOETIS INC | CL A | 98978V103 | 19,989 | 421,184 | SH | DFND | 22 | 421,184 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 38 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 69,400 | 1,462,293 | SH | DFND | 48 | 1,411,151 | 0 | 51,142 | |
ZOETIS INC | CL A | 98978V103 | 2,543 | 53,591 | SH | DFND | 49 | 53,052 | 0 | 539 | |
ZOETIS INC | CL A | 98978V103 | 282 | 5,942 | SH | OTR | 49 | 2,898 | 3,044 | 0 | |
ZOETIS INC | CL A | 98978V103 | 425 | 8,945 | SH | DFND | 59 | 8,945 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 218 | 4,600 | SH | DFND | 64 | 4,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 52 | 6,431 | SH | DFND | 15 | 6,205 | 0 | 226 | |
ZOGENIX INC | COM | 98978L204 | 612 | 76,008 | SH | DFND | 48 | 76,008 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,471 | 102,819 | SH | DFND | 15 | 92,874 | 0 | 9,945 | |
ZUMIEZ INC | COM | 989817101 | 644 | 45,033 | SH | OTR | 22,76 | 45,033 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,191 | 83,228 | SH | DFND | 22 | 83,228 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,402 | 98,004 | SH | OTR | 366 | 98,004 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 906 | 63,286 | SH | DFND | 3 | 42,961 | 0 | 20,325 | |
ZUMIEZ INC | COM | 989817101 | 844 | 58,981 | SH | DFND | 48 | 58,981 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 6 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 69 | 10,128 | SH | DFND | 48 | 10,128 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZYNGA INC - CL A | CL A | 98986T108 | 1,737 | 697,697 | SH | DFND | 15 | 451,853 | 0 | 245,844 | |
ZYNGA INC - CL A | CL A | 98986T108 | 4,323 | 1,736,015 | SH | DFND | 48 | 1,736,015 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 91 | 36,532 | SH | DFND | 49 | 36,532 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 20 | 7,968 | SH | OTR | 49 | 0 | 7,968 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 20 | 8,223 | SH | DFND | 8,223 | 0 | 0 |