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 | 324 | 35,311 | SH | DFND | 15 | 22,114 | 0 | 13,197 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 2,145 | 233,954 | SH | DFND | 22 | 233,954 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 2,861 | 311,949 | SH | DFND | 3 | 208,077 | 0 | 103,872 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 972 | 105,968 | SH | DFND | 48 | 105,968 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2,030 | 56,867 | SH | DFND | 15 | 50,868 | 0 | 5,999 | |
1ST SOURCE CORP | COM | 336901103 | 1,564 | 43,808 | SH | DFND | 48 | 43,808 | 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 | 106 | 72,859 | SH | DFND | 48 | 72,859 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,140 | 29,767 | SH | DFND | 15 | 23,645 | 0 | 6,122 | |
2U INC | COM | 90214J101 | 757 | 19,778 | SH | OTR | 22,69 | 19,778 | 0 | 0 | |
2U INC | COM | 90214J101 | 620 | 16,186 | SH | OTR | 22,79 | 16,186 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,144 | 55,995 | SH | OTR | 22,68 | 55,995 | 0 | 0 | |
2U INC | COM | 90214J101 | 4,033 | 105,324 | SH | DFND | 48 | 105,324 | 0 | 0 | |
2U INC | COM | 90214J101 | 353 | 9,207 | SH | OTR | 49 | 8,260 | 947 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 6,574 | 366,267 | SH | DFND | 15 | 307,361 | 0 | 58,906 | |
3D SYSTEMS CORP | COM | 88554D205 | 4,562 | 254,124 | SH | DFND | 22 | 254,124 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 2 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 9,210 | 513,066 | SH | DFND | 48 | 513,066 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 21 | 1,165 | SH | OTR | 49 | 365 | 800 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 356 | 19,836 | SH | DFND | 49 | 19,536 | 0 | 300 | |
3D SYSTEMS CORP | COM | 88554D205 | 1,794 | 99,960 | SH | DFND | 59 | 99,960 | 0 | 0 | |
3M CO | COM | 88579Y101 | 465,988 | 2,644,202 | SH | DFND | 15 | 1,317,332 | 0 | 1,326,870 | |
3M CO | COM | 88579Y101 | 64,775 | 367,562 | SH | DFND | 22 | 367,562 | 0 | 0 | |
3M CO | COM | 88579Y101 | 930 | 5,276 | SH | DFND | 3 | 5,276 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,082 | 6,141 | SH | OTR | 4 | 4,125 | 2,016 | 0 | |
3M CO | COM | 88579Y101 | 6,234 | 35,374 | SH | DFND | 4 | 35,322 | 52 | 0 | |
3M CO | COM | 88579Y101 | 350,970 | 1,991,546 | SH | DFND | 48 | 1,926,895 | 0 | 64,651 | |
3M CO | COM | 88579Y101 | 181,318 | 1,028,871 | SH | DFND | 49 | 985,129 | 57 | 43,685 | |
3M CO | COM | 88579Y101 | 65,996 | 374,489 | SH | OTR | 49 | 171,015 | 122,477 | 80,997 | |
3M CO | COM | 88579Y101 | 9,124 | 51,776 | SH | DFND | 51 | 48,500 | 0 | 3,276 | |
3M CO | COM | 88579Y101 | 68 | 388 | SH | DFND | 59 | 388 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,438 | 8,158 | SH | DFND | 64 | 8,158 | 0 | 0 | |
3M CO | COM | 88579Y101 | 89 | 505 | SH | DFND | 505 | 0 | 0 | ||
51JOB INC-ADR | SP A | 316827104 | 549 | 16,434 | SH | DFND | 38 | 0 | 0 | 16,434 | |
51JOB INC-ADR | SP A | 316827104 | 3,086 | 92,457 | SH | DFND | 40 | 25,274 | 0 | 67,183 | |
51JOB INC-ADR | SP A | 316827104 | 215 | 6,442 | SH | DFND | 48 | 835 | 0 | 5,607 | |
51JOB INC-ADR | SP A | 316827104 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
58.COM INC-ADR | SPON | 31680Q104 | 1,004 | 21,068 | SH | DFND | 15 | 18,245 | 0 | 2,823 | |
58.COM INC-ADR | SPON | 31680Q104 | 3,181 | 66,736 | SH | DFND | 48 | 66,736 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 27 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A | 282539105 | 30 | 2,081 | SH | DFND | 15 | 2,081 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A | 282539105 | 64 | 4,434 | SH | OTR | 49 | 0 | 4,434 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A | 282539105 | 50 | 3,504 | SH | DFND | 49 | 3,504 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A | 282539105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 5,514 | 357,373 | SH | DFND | 15 | 327,186 | 0 | 30,187 | |
8X8 INC | COM | 282914100 | 717 | 46,467 | SH | OTR | 22,69 | 46,467 | 0 | 0 | |
8X8 INC | COM | 282914100 | 4,976 | 322,470 | SH | DFND | 22 | 322,470 | 0 | 0 | |
8X8 INC | COM | 282914100 | 3,945 | 255,661 | SH | DFND | 48 | 255,661 | 0 | 0 | |
8X8 INC | COM | 282914100 | 84 | 5,470 | SH | DFND | 49 | 5,470 | 0 | 0 | |
8X8 INC | COM | 282914100 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
A H BELO CORP-A | COM | 001282102 | 1,074 | 146,094 | SH | DFND | 15 | 146,094 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 157 | 21,350 | SH | DFND | 48 | 21,350 | 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 | 13 | 16,294 | SH | DFND | 48 | 16,294 | 0 | 0 | |
A. M. CASTLE & CO | COM | 148411101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 297 | 27,810 | SH | DFND | 15 | 25,895 | 0 | 1,915 | |
A10 NETWORKS INC | COM | 002121101 | 573 | 53,587 | SH | OTR | 22,78 | 53,587 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,708 | 159,742 | SH | DFND | 48 | 159,742 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 6 | 583 | SH | DFND | 583 | 0 | 0 | ||
AAC HOLDINGS INC | COM | 000307108 | 256 | 14,736 | SH | DFND | 15 | 14,569 | 0 | 167 | |
AAC HOLDINGS INC | COM | 000307108 | 324 | 18,646 | SH | DFND | 22 | 18,646 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 1,408 | 80,962 | SH | OTR | 366 | 80,962 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 808 | 46,486 | SH | DFND | 3 | 29,676 | 0 | 16,810 | |
AAC HOLDINGS INC | COM | 000307108 | 464 | 26,660 | SH | DFND | 48 | 26,660 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 23 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
AAON INC | COM | 000360206 | 6,771 | 234,939 | SH | DFND | 15 | 216,694 | 0 | 18,245 | |
AAON INC | COM | 000360206 | 4,929 | 171,023 | SH | DFND | 22 | 171,023 | 0 | 0 | |
AAON INC | COM | 000360206 | 992 | 34,419 | SH | OTR | 22,71 | 34,419 | 0 | 0 | |
AAON INC | COM | 000360206 | 958 | 33,250 | SH | OTR | 22,104 | 33,250 | 0 | 0 | |
AAON INC | COM | 000360206 | 3,243 | 112,522 | SH | DFND | 48 | 112,522 | 0 | 0 | |
AAON INC | COM | 000360206 | 58 | 2,023 | SH | DFND | 49 | 2,023 | 0 | 0 | |
AAON INC | COM | 000360206 | 65 | 2,255 | SH | OTR | 49 | 0 | 2,255 | 0 | |
AAON INC | COM | 000360206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 5,542 | 176,946 | SH | DFND | 15 | 163,352 | 0 | 13,594 | |
AAR CORP | COM | 000361105 | 3,859 | 123,224 | SH | DFND | 22 | 123,224 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,592 | 50,820 | SH | OTR | 22,83 | 50,820 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,941 | 93,905 | SH | DFND | 48 | 93,905 | 0 | 0 | |
AAR CORP | COM | 000361105 | 268 | 8,545 | SH | DFND | 49 | 8,545 | 0 | 0 | |
AAR CORP | COM | 000361105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 7,886 | 310,217 | SH | DFND | 15 | 275,117 | 0 | 35,100 | |
AARON'S INC | COM | 002535300 | 3,481 | 136,925 | SH | DFND | 22 | 136,925 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 3 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 7,586 | 298,411 | SH | DFND | 48 | 298,411 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 336 | 13,224 | SH | DFND | 49 | 13,014 | 0 | 210 | |
AARON'S INC | COM | 002535300 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 6,941 | 134,472 | SH | DFND | 15 | 124,794 | 0 | 9,678 | |
ABAXIS INC | COM | 002567105 | 4,273 | 82,772 | SH | DFND | 22 | 82,772 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 3,273 | 63,410 | SH | DFND | 48 | 63,410 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 247 | 4,788 | SH | DFND | 49 | 4,788 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 36 | 700 | SH | OTR | 49 | 0 | 700 | 0 | |
ABAXIS INC | COM | 002567105 | 31 | 603 | SH | DFND | 59 | 520 | 0 | 83 | |
ABAXIS INC | COM | 002567105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABB LTD-SPON ADR | SPON | 000375204 | 594 | 26,372 | SH | DFND | 22 | 26,372 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 623 | 27,662 | SH | DFND | 48 | 27,662 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 198 | 8,811 | SH | OTR | 49 | 1,498 | 3,313 | 4,000 | |
ABB LTD-SPON ADR | SPON | 000375204 | 200 | 8,897 | SH | DFND | 49 | 8,897 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 110 | 4,885 | SH | DFND | 59 | 4,885 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 12 | 513 | SH | DFND | 513 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 303,811 | 7,184,002 | SH | DFND | 15 | 4,008,647 | 0 | 3,175,355 | |
ABBOTT LABORATORIES | COM | 002824100 | 61,106 | 1,444,925 | SH | OTR | 22,70 | 1,444,925 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 69,116 | 1,634,342 | SH | DFND | 22 | 1,634,342 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 62,563 | 1,479,380 | SH | DFND | 3 | 1,137,255 | 0 | 342,125 | |
ABBOTT LABORATORIES | COM | 002824100 | 25,292 | 598,050 | SH | DFND | 38 | 29,803 | 0 | 568,247 | |
ABBOTT LABORATORIES | COM | 002824100 | 450 | 10,633 | SH | OTR | 4 | 2,560 | 8,073 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 3,314 | 78,360 | SH | DFND | 4 | 78,210 | 150 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 316,479 | 7,483,541 | SH | DFND | 40 | 7,360,791 | 0 | 122,750 | |
ABBOTT LABORATORIES | COM | 002824100 | 3 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 215,318 | 5,091,469 | SH | DFND | 48 | 4,957,522 | 0 | 133,947 | |
ABBOTT LABORATORIES | COM | 002824100 | 35,392 | 836,885 | SH | OTR | 49 | 321,498 | 478,619 | 36,768 | |
ABBOTT LABORATORIES | COM | 002824100 | 120,460 | 2,848,426 | SH | DFND | 49 | 2,804,263 | 793 | 43,370 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,188 | 51,747 | SH | DFND | 59 | 51,747 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 492 | 11,640 | SH | DFND | 64 | 11,640 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 940 | 22,217 | SH | DFND | 22,217 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 614,840 | 9,748,536 | SH | DFND | 15 | 5,630,094 | 0 | 4,118,442 | |
ABBVIE INC | COM | 00287Y109 | 37,374 | 592,584 | SH | DFND | 22 | 592,584 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 79,873 | 1,266,425 | SH | OTR | 22,70 | 1,266,425 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 982 | 15,574 | SH | DFND | 3 | 15,574 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,739 | 43,434 | SH | DFND | 4 | 43,434 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 927 | 14,693 | SH | OTR | 4 | 9,970 | 4,723 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 352,620 | 5,590,930 | SH | DFND | 48 | 5,418,019 | 0 | 172,911 | |
ABBVIE INC | COM | 00287Y109 | 44,458 | 704,898 | SH | OTR | 49 | 264,853 | 414,884 | 25,161 | |
ABBVIE INC | COM | 00287Y109 | 95,145 | 1,508,567 | SH | DFND | 49 | 1,492,121 | 623 | 15,823 | |
ABBVIE INC | COM | 00287Y109 | 8,950 | 141,910 | SH | DFND | 59 | 141,910 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,644 | 26,062 | SH | DFND | 64 | 26,062 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 8,190 | 515,415 | SH | DFND | 15 | 478,602 | 0 | 36,813 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 2,287 | 143,954 | SH | DFND | 22 | 143,954 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 4,882 | 307,212 | SH | DFND | 48 | 307,212 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 39 | 2,442 | SH | DFND | 49 | 2,442 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 15 | 2,833 | SH | DFND | 49 | 2,833 | 0 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 205 | 40,000 | SH | OTR | 49 | 40,000 | 0 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 23,423 | 182,164 | SH | DFND | 15 | 154,759 | 0 | 27,405 | |
ABIOMED INC | COM | 003654100 | 16,955 | 131,861 | SH | DFND | 22 | 131,861 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,614 | 20,330 | SH | OTR | 22,68 | 20,330 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,184 | 9,209 | SH | OTR | 22,78 | 9,209 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,794 | 45,065 | SH | OTR | 22,71 | 45,065 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 766 | 5,961 | SH | OTR | 22,69 | 5,961 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 18,887 | 146,888 | SH | DFND | 48 | 146,259 | 0 | 629 | |
ABIOMED INC | COM | 003654100 | 396 | 3,079 | SH | OTR | 49 | 60 | 3,019 | 0 | |
ABIOMED INC | COM | 003654100 | 438 | 3,407 | SH | DFND | 49 | 3,407 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 6 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 15,521 | 390,956 | SH | DFND | 15 | 367,501 | 0 | 23,455 | |
ABM INDUSTRIES INC | COM | 000957100 | 7,968 | 200,714 | SH | DFND | 22 | 200,714 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 5,244 | 132,096 | SH | OTR | 22,96 | 132,096 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 5 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,475 | 163,101 | SH | DFND | 48 | 163,101 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 501 | 12,620 | SH | DFND | 49 | 12,620 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 97 | 2,433 | SH | DFND | 59 | 2,433 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | COM | 003830106 | 119 | 70,525 | SH | DFND | 15 | 31,406 | 0 | 39,119 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 591 | 349,717 | SH | DFND | 48 | 349,717 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 3 | 1,737 | SH | DFND | 1,737 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 170 | 1,642 | SH | DFND | 15 | 1,642 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 526 | 5,096 | SH | OTR | 22,69 | 5,096 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,561 | 15,119 | SH | DFND | 48 | 15,119 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 228 | 34,948 | SH | DFND | 15 | 21,149 | 0 | 13,799 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 1,042 | 159,802 | SH | DFND | 48 | 159,802 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 12 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 0 | 39 | SH | DFND | 39 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6,791 | 137,045 | SH | DFND | 15 | 108,549 | 0 | 28,496 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 814 | 16,436 | SH | OTR | 22,88 | 16,436 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 11,847 | 239,089 | SH | DFND | 22 | 239,089 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,137 | 22,951 | SH | DFND | 3 | 22,951 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 7,896 | 159,364 | SH | DFND | 48 | 158,918 | 0 | 446 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 104 | 2,097 | SH | DFND | 49 | 2,097 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 241 | 4,860 | SH | OTR | 49 | 4,815 | 45 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 96 | 1,942 | SH | DFND | 59 | 1,692 | 0 | 250 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,053 | 158,846 | SH | DFND | 15 | 123,226 | 0 | 35,620 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 277 | 8,720 | SH | OTR | 22,104 | 8,720 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 489 | 15,380 | SH | OTR | 22,78 | 15,380 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,583 | 175,521 | SH | DFND | 48 | 174,005 | 0 | 1,516 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 30 | 958 | SH | DFND | 49 | 958 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 120 | 3,760 | SH | DFND | 59 | 3,760 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 14,839 | 409,457 | SH | DFND | 15 | 378,966 | 0 | 30,491 | |
ACADIA REALTY TRUST | COM | 004239109 | 10,666 | 294,314 | SH | DFND | 22 | 294,314 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 7 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 11,371 | 313,774 | SH | DFND | 48 | 313,774 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,544 | 42,618 | SH | DFND | 49 | 42,618 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,118 | 41,006 | SH | DFND | 15 | 35,152 | 0 | 5,854 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,981 | 72,658 | SH | DFND | 48 | 72,658 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,298 | 35,877 | SH | DFND | 15 | 31,118 | 0 | 4,759 | |
ACCELERON PHARMA INC | COM | 00434H108 | 552 | 15,252 | SH | OTR | 22,68 | 15,252 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,908 | 80,352 | SH | DFND | 48 | 80,352 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 11 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS | G1151C101 | 308,901 | 2,528,454 | SH | DFND | 15 | 1,156,711 | 0 | 1,371,743 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 36,883 | 301,901 | SH | DFND | 22 | 301,901 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 5,227 | 42,785 | SH | DFND | 3 | 42,785 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 54,545 | 446,465 | SH | DFND | 38 | 31,183 | 0 | 415,282 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 4,075 | 33,358 | SH | DFND | 4 | 33,347 | 11 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 853 | 6,985 | SH | OTR | 4 | 3,042 | 3,943 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 792,119 | 6,483,742 | SH | DFND | 40 | 6,274,028 | 0 | 209,714 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 257,046 | 2,104,002 | SH | DFND | 48 | 2,036,558 | 0 | 67,444 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 36,112 | 295,591 | SH | OTR | 49 | 144,561 | 89,320 | 61,710 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 149,381 | 1,222,732 | SH | DFND | 49 | 1,179,575 | 64 | 43,093 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 3,247 | 26,577 | SH | DFND | 59 | 26,577 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 12,572 | 102,905 | SH | DFND | 64 | 102,905 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,474 | 20,252 | SH | DFND | 20,252 | 0 | 0 | ||
ACCESS NATIONAL CORP | COM | 004337101 | 1,251 | 52,357 | SH | DFND | 15 | 52,286 | 0 | 71 | |
ACCESS NATIONAL CORP | COM | 004337101 | 443 | 18,521 | SH | DFND | 48 | 18,521 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,972 | 204,574 | SH | DFND | 15 | 175,989 | 0 | 28,585 | |
ACCO BRANDS CORP | COM | 00081T108 | 28 | 2,940 | SH | OTR | 4 | 0 | 2,940 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,319 | 344,312 | SH | DFND | 48 | 344,312 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 191 | 19,849 | SH | OTR | 49 | 18,167 | 1,682 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,270 | 131,738 | SH | DFND | 49 | 129,925 | 0 | 1,813 | |
ACCURAY INC | COM | 004397105 | 784 | 123,078 | SH | DFND | 15 | 101,607 | 0 | 21,471 | |
ACCURAY INC | COM | 004397105 | 1,221 | 191,690 | SH | OTR | 22,77 | 191,690 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,633 | 256,365 | SH | DFND | 48 | 256,365 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 44 | 6,860 | SH | DFND | 49 | 6,860 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 4 | 645 | SH | DFND | 645 | 0 | 0 | ||
ACCURIDE CORP | COM | 00439T206 | 162 | 63,191 | SH | DFND | 15 | 63,191 | 0 | 0 | |
ACCURIDE CORP | COM | 00439T206 | 126 | 49,411 | SH | DFND | 48 | 49,411 | 0 | 0 | |
ACCURIDE CORP | COM | 00439T206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 35 | 8,897 | SH | DFND | 15 | 7,774 | 0 | 1,123 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 450 | 115,650 | SH | DFND | 48 | 115,650 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2 | 615 | SH | DFND | 615 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 3,619 | 190,576 | SH | DFND | 15 | 174,633 | 0 | 15,943 | |
ACETO CORP | COM | 004446100 | 1,979 | 104,235 | SH | DFND | 22 | 104,235 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1,875 | 98,719 | SH | DFND | 48 | 98,719 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 8 | 417 | SH | OTR | 49 | 0 | 417 | 0 | |
ACETO CORP | COM | 004446100 | 18 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 1,375 | 169,783 | SH | DFND | 15 | 143,305 | 0 | 26,478 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 2,769 | 341,808 | SH | DFND | 48 | 341,808 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 8 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,170 | 421,556 | SH | DFND | 15 | 363,308 | 0 | 58,248 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,405 | 72,506 | SH | OTR | 22,87 | 72,506 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 721 | 37,200 | SH | OTR | 22,104 | 37,200 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,794 | 247,347 | SH | DFND | 22 | 247,347 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 10,798 | 557,177 | SH | DFND | 48 | 557,177 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 133 | 6,837 | SH | DFND | 49 | 6,837 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 163 | 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 | 277 | 10,805 | SH | DFND | 15 | 10,805 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 277 | 10,797 | SH | OTR | 22,78 | 10,797 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 644 | 25,131 | SH | DFND | 48 | 25,131 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 272 | 12,988 | SH | DFND | 48 | 12,988 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 29 | 1,087 | SH | DFND | 15 | 1,087 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 274 | 10,310 | SH | DFND | 48 | 10,310 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,522 | 216,555 | SH | DFND | 15 | 194,846 | 0 | 21,709 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,723 | 178,328 | SH | DFND | 22 | 178,328 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,629 | 125,899 | SH | DFND | 48 | 125,899 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 71 | 3,385 | SH | DFND | 49 | 3,385 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE | 00484MAA4 | 240 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 70 | 51,583 | SH | DFND | 48 | 51,583 | 0 | 0 | |
ACTIVE POWER INC | COM | 00504W308 | 4 | 13,063 | SH | DFND | 48 | 13,063 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 125,608 | 2,835,396 | SH | DFND | 15 | 1,513,501 | 0 | 1,321,895 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,649 | 375,816 | SH | DFND | 22 | 375,816 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,591 | 193,930 | SH | OTR | 22,80 | 193,930 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,145 | 70,990 | SH | OTR | 22,105 | 70,990 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 81 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 176 | 3,980 | SH | OTR | 4 | 3,270 | 710 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 95,315 | 2,151,576 | SH | DFND | 48 | 2,094,379 | 0 | 57,197 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,415 | 325,402 | SH | DFND | 49 | 323,832 | 0 | 1,570 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,373 | 31,003 | SH | OTR | 49 | 18,280 | 8,733 | 3,990 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 612 | 13,812 | SH | DFND | 59 | 13,812 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 784 | 17,694 | SH | DFND | 64 | 17,694 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 553 | SH | DFND | 553 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 512 | 39,570 | SH | DFND | 15 | 28,443 | 0 | 11,127 | |
ACTUA CORP | COM | 005094107 | 2,763 | 213,379 | SH | OTR | 22,87 | 213,379 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 1,449 | 111,920 | SH | DFND | 48 | 111,920 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 133 | 10,250 | SH | DFND | 49 | 10,250 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
ACTUANT CORP-A | CL A | 00508X203 | 6,685 | 287,630 | SH | DFND | 15 | 260,874 | 0 | 26,756 | |
ACTUANT CORP-A | CL A | 00508X203 | 4,898 | 210,748 | SH | DFND | 22 | 210,748 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 3,976 | 171,072 | SH | DFND | 48 | 171,072 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 88 | 3,789 | SH | DFND | 49 | 3,789 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 23 | 985 | SH | DFND | 59 | 985 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 41,136 | 155,464 | SH | DFND | 15 | 69,033 | 0 | 86,431 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,662 | 21,397 | SH | OTR | 22,71 | 21,397 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,824 | 18,230 | SH | DFND | 22 | 18,230 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 17 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 37,372 | 141,241 | SH | DFND | 48 | 136,591 | 0 | 4,650 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,359 | 8,917 | SH | DFND | 49 | 8,917 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 518 | 1,956 | SH | OTR | 49 | 1,621 | 322 | 13 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,723 | 10,291 | SH | DFND | 59 | 10,054 | 0 | 237 | |
ACUITY BRANDS INC | COM | 00508Y102 | 132 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 7,035 | 263,994 | SH | DFND | 15 | 221,832 | 0 | 42,162 | |
ACXIOM CORP | COM | 005125109 | 8,255 | 309,761 | SH | DFND | 22 | 309,761 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 2,151 | 80,700 | SH | OTR | 22,77 | 80,700 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,125 | 42,224 | SH | OTR | 22,86 | 42,224 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 7,492 | 281,118 | SH | DFND | 3 | 165,966 | 0 | 115,152 | |
ACXIOM CORP | COM | 005125109 | 12,116 | 454,650 | SH | OTR | 366 | 454,650 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 4 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 12,312 | 461,987 | SH | DFND | 48 | 461,987 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 211 | 7,903 | SH | DFND | 49 | 7,903 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 413 | 15,500 | SH | OTR | 49 | 15,500 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 22 | 839 | SH | DFND | 59 | 839 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 153 | 9,308 | SH | DFND | 15 | 9,118 | 0 | 190 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 782 | 47,625 | SH | DFND | 48 | 47,625 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 34 | 10,048 | SH | DFND | 48 | 10,048 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 449 | 11,422 | SH | DFND | 15 | 11,342 | 0 | 80 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 271 | 6,898 | SH | DFND | 48 | 6,898 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 658 | 25,159 | SH | DFND | 15 | 25,159 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,907 | 72,880 | SH | OTR | 22,83 | 72,880 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 492 | 18,821 | SH | DFND | 48 | 18,821 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 13 | 481 | SH | OTR | 49 | 0 | 481 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADECOAGRO SA | COM | L00849106 | 5,971 | 523,323 | SH | DFND | 15 | 523,323 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 2,947 | 68,461 | SH | DFND | 15 | 63,430 | 0 | 5,031 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 29,274 | 679,989 | SH | DFND | 22 | 679,989 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 47,630 | 1,106,399 | SH | DFND | 3 | 1,045,931 | 0 | 60,468 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 10,550 | 245,072 | SH | DFND | 48 | 245,072 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 5 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 221,434 | 2,040,115 | SH | DFND | 15 | 959,283 | 0 | 1,080,832 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 41,230 | 379,862 | SH | DFND | 22 | 379,862 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 22,903 | 211,006 | SH | DFND | 3 | 211,006 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 4,253 | 39,182 | SH | DFND | 4 | 39,092 | 90 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 509 | 4,692 | SH | OTR | 4 | 1,098 | 3,594 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 176,554 | 1,626,625 | SH | DFND | 48 | 1,573,048 | 0 | 53,577 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 13,119 | 120,864 | SH | OTR | 49 | 81,615 | 37,580 | 1,669 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 153,025 | 1,409,849 | SH | DFND | 49 | 1,382,239 | 126 | 27,484 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 802,422 | 7,392,873 | SH | DFND | 51 | 5,454,399 | 0 | 1,938,474 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 142,350 | 1,311,500 | SH | OTR | 51,94 | 1,311,500 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 14,731 | 135,715 | SH | OTR | 51 | 135,715 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,200 | 11,058 | SH | DFND | 59 | 11,058 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 401 | 3,698 | SH | DFND | 64 | 3,698 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,103 | 10,160 | SH | OTR | 0 | 0 | 10,160 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 168 | 1,551 | SH | DFND | 1,551 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 6,372 | 332,933 | SH | DFND | 15 | 312,573 | 0 | 20,360 | |
ADTRAN INC | COM | 00738A106 | 493 | 25,736 | SH | OTR | 22,86 | 25,736 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,231 | 168,788 | SH | DFND | 22 | 168,788 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,736 | 142,941 | SH | DFND | 48 | 142,941 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 207 | 10,790 | SH | DFND | 49 | 10,790 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 408 | 32,786 | SH | DFND | 15 | 32,475 | 0 | 311 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,104 | 88,795 | SH | DFND | 48 | 88,795 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 45,793 | 307,086 | SH | DFND | 15 | 164,791 | 0 | 142,295 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,028 | 33,716 | SH | DFND | 22 | 33,716 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,713 | 11,488 | SH | OTR | 22,80 | 11,488 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,357 | 9,100 | SH | OTR | 22,90 | 9,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34,940 | 234,307 | SH | DFND | 48 | 226,200 | 0 | 8,107 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,342 | 8,999 | SH | DFND | 49 | 8,992 | 0 | 7 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 405 | 2,715 | SH | OTR | 49 | 322 | 2,393 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 283 | 1,896 | SH | DFND | 59 | 1,623 | 0 | 273 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 104 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,883 | 78,283 | SH | DFND | 15 | 70,132 | 0 | 8,151 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,401 | 99,788 | SH | DFND | 48 | 99,788 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 137 | 5,710 | SH | DFND | 49 | 5,710 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 656 | 27,269 | SH | DFND | 59 | 27,269 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 94 | 12,483 | SH | DFND | 48 | 12,483 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7,775 | 164,309 | SH | DFND | 15 | 146,001 | 0 | 18,308 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 765 | 16,175 | SH | OTR | 22,104 | 16,175 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 704 | 14,872 | SH | OTR | 22,68 | 14,872 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 9,850 | 208,151 | SH | DFND | 22 | 208,151 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 8,564 | 180,987 | SH | OTR | 366 | 180,987 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 4,913 | 103,830 | SH | DFND | 3 | 66,240 | 0 | 37,590 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,534 | 138,078 | SH | DFND | 48 | 138,078 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 434 | 9,175 | SH | DFND | 49 | 9,175 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 17,073 | 2,470,829 | SH | DFND | 15 | 2,115,252 | 0 | 355,577 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 10,673 | 1,544,577 | SH | DFND | 22 | 1,544,577 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 707 | 102,346 | SH | OTR | 22,69 | 102,346 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 23,363 | 3,381,031 | SH | DFND | 48 | 3,381,031 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 462 | 66,916 | SH | DFND | 49 | 66,916 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1 | 185 | SH | OTR | 49 | 185 | 0 | 0 | |
ADVANCED MICRO DEVICES | NOTE | 007903BD8 | 545 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 95 | 16,028 | SH | DFND | 48 | 16,028 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 0 | 61 | SH | OTR | 49 | 0 | 61 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 8 | 1,382 | SH | DFND | 49 | 1,382 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 260 | 43,950 | SH | DFND | 64 | 43,950 | 0 | 0 | |
ADVANCEPIERRE FOODS HOLDINGS | COM | 00782L107 | 158 | 5,733 | SH | DFND | 15 | 5,733 | 0 | 0 | |
ADVANCEPIERRE FOODS HOLDINGS | COM | 00782L107 | 1,035 | 37,555 | SH | OTR | 22,104 | 37,555 | 0 | 0 | |
ADVANCEPIERRE FOODS HOLDINGS | COM | 00782L107 | 1,194 | 43,310 | SH | DFND | 48 | 43,310 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 482 | 45,058 | SH | DFND | 15 | 36,574 | 0 | 8,484 | |
ADVAXIS INC | COM | 007624208 | 553 | 51,691 | SH | OTR | 22,69 | 51,691 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 1,247 | 116,697 | SH | DFND | 48 | 116,697 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 77 | 7,245 | SH | DFND | 49 | 7,245 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 21 | 5,097 | SH | DFND | 15 | 4,813 | 0 | 284 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 256 | 62,245 | SH | DFND | 48 | 62,245 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 1,116 | 24,944 | SH | DFND | 15 | 15,135 | 0 | 9,809 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 3,470 | 77,553 | SH | OTR | 22,87 | 77,553 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 777 | 17,356 | SH | OTR | 22,79 | 17,356 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 5,434 | 121,457 | SH | DFND | 48 | 121,457 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 503 | 11,252 | SH | OTR | 49 | 10,767 | 485 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 22 | 498 | SH | DFND | 49 | 498 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 336 | 7,513 | SH | DFND | 59 | 6,727 | 0 | 786 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVSHRS PERITUS HIGH YIELD | PERI | 00768Y503 | 230 | 6,600 | SH | DFND | 49 | 6,600 | 0 | 0 | |
ADVSHRS PERITUS HIGH YIELD | PERI | 00768Y503 | 4 | 106 | SH | DFND | 106 | 0 | 0 | ||
AECOM | COM | 00766T100 | 30,183 | 1,015,226 | SH | DFND | 15 | 911,789 | 0 | 103,437 | |
AECOM | COM | 00766T100 | 11,023 | 370,769 | SH | DFND | 22 | 370,769 | 0 | 0 | |
AECOM | COM | 00766T100 | 4 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
AECOM | COM | 00766T100 | 16,866 | 567,295 | SH | DFND | 48 | 567,295 | 0 | 0 | |
AECOM | COM | 00766T100 | 707 | 23,768 | SH | OTR | 49 | 7,617 | 16,151 | 0 | |
AECOM | COM | 00766T100 | 774 | 26,019 | SH | DFND | 49 | 25,987 | 0 | 32 | |
AECOM | COM | 00766T100 | 12 | 403 | SH | DFND | 59 | 403 | 0 | 0 | |
AECOM | COM | 00766T100 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,050 | 105,000 | SH | OTR | 22,81 | 105,000 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 84 | 28,364 | SH | DFND | 48 | 28,364 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 0 | 48 | SH | DFND | 49 | 48 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 8,254 | 432,844 | SH | DFND | 15 | 418,610 | 0 | 14,234 | |
AEGION CORP | COM | 00770F104 | 2,595 | 136,102 | SH | DFND | 22 | 136,102 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,888 | 99,005 | SH | DFND | 48 | 99,005 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 93 | 4,885 | SH | DFND | 49 | 4,885 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2 | 96 | SH | DFND | 96 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY R | 007924103 | 95 | 24,627 | SH | DFND | 22 | 24,627 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 65 | 16,911 | SH | DFND | 48 | 16,911 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 1 | 130 | SH | OTR | 49 | 0 | 130 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 1 | 388 | SH | DFND | 49 | 388 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 412 | 106,702 | SH | DFND | 59 | 106,702 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AEMETIS INC | COM | 00770K202 | 14 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 4 | 3,875 | SH | DFND | 48 | 3,875 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 526 | 4,806 | SH | DFND | 15 | 4,275 | 0 | 531 | |
AEP INDUSTRIES INC | COM | 001031103 | 1,205 | 11,016 | SH | DFND | 48 | 11,016 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,597 | 197,378 | SH | DFND | 15 | 153,246 | 0 | 44,132 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 279 | 7,240 | SH | DFND | 22 | 7,240 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,341 | 164,745 | SH | DFND | 48 | 164,745 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10 | 272 | SH | DFND | 49 | 272 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,319 | 34,268 | SH | OTR | 49 | 18,100 | 16,168 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 462 | 12,008 | SH | DFND | 59 | 11,854 | 0 | 154 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4 | 91 | SH | DFND | 91 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,024 | 27,132 | SH | DFND | 15 | 26,642 | 0 | 490 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 763 | 20,211 | SH | OTR | 22,69 | 20,211 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,343 | 35,581 | SH | OTR | 22,87 | 35,581 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,889 | 76,561 | SH | DFND | 48 | 76,561 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 37 | 6,027 | SH | DFND | 15 | 4,928 | 0 | 1,099 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 454 | 74,587 | SH | DFND | 48 | 74,587 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 4,961 | 282,201 | SH | DFND | 15 | 250,794 | 0 | 31,407 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 4,463 | 253,895 | SH | DFND | 22 | 253,895 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 719 | 40,900 | SH | OTR | 22,81 | 40,900 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 3,269 | 185,971 | SH | DFND | 48 | 185,971 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 122 | 6,925 | SH | DFND | 49 | 6,925 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,929 | 79,023 | SH | DFND | 15 | 68,103 | 0 | 10,920 | |
AEROVIRONMENT INC | COM | 008073108 | 997 | 40,850 | SH | OTR | 22,77 | 40,850 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,400 | 139,276 | SH | DFND | 22 | 139,276 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5,228 | 214,168 | SH | DFND | 3 | 136,646 | 0 | 77,522 | |
AEROVIRONMENT INC | COM | 008073108 | 9,104 | 372,956 | SH | OTR | 366 | 372,956 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,470 | 60,201 | SH | DFND | 48 | 60,201 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 35 | 1,422 | SH | DFND | 49 | 1,422 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 51,044 | 3,972,319 | SH | DFND | 15 | 2,705,043 | 0 | 1,267,276 | |
AES CORP | COM | 00130H105 | 5,225 | 406,615 | SH | DFND | 22 | 406,615 | 0 | 0 | |
AES CORP | COM | 00130H105 | 63 | 4,915 | SH | DFND | 4 | 4,915 | 0 | 0 | |
AES CORP | COM | 00130H105 | 52,331 | 4,072,488 | SH | DFND | 48 | 4,008,378 | 0 | 64,110 | |
AES CORP | COM | 00130H105 | 1,863 | 144,975 | SH | DFND | 49 | 144,975 | 0 | 0 | |
AES CORP | COM | 00130H105 | 81 | 6,307 | SH | OTR | 49 | 4,465 | 1,842 | 0 | |
AES CORP | COM | 00130H105 | 52 | 4,051 | SH | DFND | 59 | 4,051 | 0 | 0 | |
AES CORP | COM | 00130H105 | 98 | 7,600 | SH | DFND | 64 | 7,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 254,133 | 2,201,237 | SH | DFND | 15 | 1,451,614 | 0 | 749,623 | |
AETNA INC | COM | 00817Y108 | 28,284 | 244,991 | SH | DFND | 22 | 244,991 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 1,928 | 16,697 | SH | DFND | 4 | 16,629 | 68 | 0 | |
AETNA INC | COM | 00817Y108 | 1,170 | 10,133 | SH | OTR | 4 | 4,995 | 5,138 | 0 | |
AETNA INC | COM | 00817Y108 | 132,986 | 1,151,892 | SH | DFND | 48 | 1,118,237 | 0 | 33,655 | |
AETNA INC | COM | 00817Y108 | 5,069 | 43,908 | SH | OTR | 49 | 26,371 | 17,023 | 514 | |
AETNA INC | COM | 00817Y108 | 72,514 | 628,099 | SH | DFND | 49 | 620,578 | 62 | 7,459 | |
AETNA INC | COM | 00817Y108 | 233 | 2,020 | SH | DFND | 59 | 2,020 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 1,016 | 8,800 | SH | DFND | 64 | 8,800 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 393 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
AETNA INC | COM | 00817Y108 | 72 | 623 | SH | DFND | 623 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 66,694 | 460,915 | SH | DFND | 15 | 215,190 | 0 | 245,725 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,189 | 22,039 | SH | OTR | 22,71 | 22,039 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,315 | 22,912 | SH | OTR | 22,88 | 22,912 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,804 | 88,488 | SH | DFND | 22 | 88,488 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 92 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 85 | 588 | SH | OTR | 4 | 478 | 110 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 30,970 | 214,030 | SH | DFND | 48 | 208,776 | 0 | 5,254 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,961 | 13,552 | SH | OTR | 49 | 12,936 | 616 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,632 | 87,299 | SH | DFND | 49 | 86,932 | 0 | 367 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 696 | 4,812 | SH | DFND | 59 | 4,657 | 0 | 155 | |
AFLAC INC | COM | 001055102 | 136,035 | 1,892,793 | SH | DFND | 15 | 1,011,810 | 0 | 880,983 | |
AFLAC INC | COM | 001055102 | 7,590 | 105,601 | SH | DFND | 22 | 105,601 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 36 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
AFLAC INC | COM | 001055102 | 188 | 2,620 | SH | DFND | 4 | 2,620 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 107,388 | 1,494,200 | SH | DFND | 48 | 1,455,616 | 0 | 38,584 | |
AFLAC INC | COM | 001055102 | 15,441 | 214,840 | SH | DFND | 49 | 210,830 | 0 | 4,010 | |
AFLAC INC | COM | 001055102 | 3,191 | 44,395 | SH | OTR | 49 | 12,136 | 31,059 | 1,200 | |
AFLAC INC | COM | 001055102 | 263 | 3,658 | SH | DFND | 59 | 3,658 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,842 | 25,628 | SH | DFND | 64 | 25,628 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 376 | 23,868 | SH | DFND | 15 | 15,766 | 0 | 8,102 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 1,154 | 73,279 | SH | DFND | 48 | 73,279 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 3 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AG &E HOLDINGS INC | COM | 00108M102 | 8 | 29,680 | SH | DFND | 48 | 29,680 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 29,917 | 606,596 | SH | DFND | 15 | 556,427 | 0 | 50,169 | |
AGCO CORP | COM | 001084102 | 9,543 | 193,491 | SH | DFND | 22 | 193,491 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 741 | 15,021 | SH | DFND | 3 | 0 | 0 | 15,021 | |
AGCO CORP | COM | 001084102 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 15,905 | 322,494 | SH | DFND | 48 | 321,355 | 0 | 1,139 | |
AGCO CORP | COM | 001084102 | 2 | 46 | SH | OTR | 49 | 46 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 777 | 15,750 | SH | DFND | 49 | 15,550 | 0 | 200 | |
AGCO CORP | COM | 001084102 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 323 | 44,970 | SH | DFND | 15 | 25,825 | 0 | 19,145 | |
AGENUS INC | COM | 00847G705 | 1,876 | 261,307 | SH | DFND | 48 | 261,307 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 144 | 20,090 | SH | DFND | 49 | 20,090 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 1 | 165 | SH | DFND | 165 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 142 | 20,318 | SH | DFND | 15 | 20,157 | 0 | 161 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 292 | 41,870 | SH | DFND | 48 | 41,870 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 98,842 | 2,098,998 | SH | DFND | 15 | 989,149 | 0 | 1,109,849 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 58,614 | 1,244,720 | SH | DFND | 22 | 1,244,720 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,697 | 290,869 | SH | DFND | 3 | 172,713 | 0 | 118,156 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,081 | 65,432 | SH | DFND | 4 | 65,232 | 200 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 335 | 7,105 | SH | OTR | 4 | 2,385 | 4,720 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57,758 | 1,226,549 | SH | DFND | 48 | 1,194,623 | 0 | 31,926 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,167 | 130,972 | SH | OTR | 49 | 90,300 | 39,082 | 1,590 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 101,998 | 2,166,020 | SH | DFND | 49 | 2,128,084 | 210 | 37,726 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 158 | 3,360 | SH | DFND | 64 | 3,360 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 694 | 62,391 | SH | DFND | 15 | 46,140 | 0 | 16,251 | |
AGILYSYS INC | COM | 00847J105 | 594 | 53,399 | SH | DFND | 22 | 53,399 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 745 | 66,959 | SH | DFND | 48 | 66,959 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 18 | 1,630 | SH | DFND | 49 | 1,630 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,608 | 49,380 | SH | DFND | 15 | 37,526 | 0 | 11,854 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,767 | 52,392 | SH | DFND | 48 | 51,948 | 0 | 444 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 260 | 4,928 | SH | DFND | 49 | 3,638 | 0 | 1,290 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6 | 123 | SH | OTR | 49 | 97 | 0 | 26 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,676 | 160,131 | SH | DFND | 15 | 107,707 | 0 | 52,424 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 721 | 13,313 | SH | DFND | 3 | 0 | 0 | 13,313 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,731 | 68,859 | SH | DFND | 38 | 0 | 0 | 68,859 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 38,835 | 716,772 | SH | DFND | 40 | 716,772 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,358 | 135,805 | SH | DFND | 48 | 133,852 | 0 | 1,953 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 136 | 2,510 | SH | DFND | 49 | 2,510 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 601 | 11,100 | SH | OTR | 49 | 11,000 | 100 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,806 | 51,782 | SH | DFND | 64 | 51,782 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 358 | 6,600 | SH | OTR | 0 | 0 | 6,600 | ||
AGREE REALTY CORP | COM | 008492100 | 7,116 | 143,923 | SH | DFND | 15 | 136,416 | 0 | 7,507 | |
AGREE REALTY CORP | COM | 008492100 | 4,699 | 95,042 | SH | DFND | 22 | 95,042 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 683 | 13,821 | SH | OTR | 22,69 | 13,821 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,687 | 74,577 | SH | OTR | 366 | 74,577 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,118 | 42,848 | SH | DFND | 3 | 27,341 | 0 | 15,507 | |
AGREE REALTY CORP | COM | 008492100 | 3,581 | 72,432 | SH | DFND | 48 | 72,432 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 37 | 751 | SH | OTR | 49 | 0 | 751 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 438 | 8,855 | SH | DFND | 49 | 8,855 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 8,673 | 95,636 | SH | DFND | 15 | 64,136 | 0 | 31,500 | |
AGRIUM INC | COM | 008916108 | 6,897 | 76,048 | SH | DFND | 22 | 76,048 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 521 | 5,744 | SH | DFND | 3 | 5,308 | 0 | 436 | |
AGRIUM INC | COM | 008916108 | 6,223 | 68,620 | SH | DFND | 48 | 67,510 | 0 | 1,110 | |
AGRIUM INC | COM | 008916108 | 311 | 3,430 | SH | DFND | 49 | 3,430 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 9 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
AGRIUM INC | COM | 008916108 | 53 | 584 | SH | DFND | 59 | 561 | 0 | 23 | |
AGRIUM INC | COM | 008916108 | 118 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 304 | 3,350 | SH | OTR | 0 | 0 | 3,350 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 27 | 5,040 | SH | DFND | 15 | 4,017 | 0 | 1,023 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 271 | 51,172 | SH | DFND | 48 | 51,172 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 348 | 23,183 | SH | DFND | 15 | 22,929 | 0 | 254 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,012 | 67,479 | SH | DFND | 48 | 67,479 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,317 | 186,053 | SH | DFND | 15 | 143,555 | 0 | 42,498 | |
AIR LEASE CORP | CL A | 00912X302 | 728 | 25,475 | SH | DFND | 22 | 25,475 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 5,238 | 183,266 | SH | DFND | 48 | 182,544 | 0 | 722 | |
AIR LEASE CORP | CL A | 00912X302 | 129 | 4,525 | SH | OTR | 49 | 4,525 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 69 | 2,421 | SH | DFND | 49 | 2,421 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 50 | 1,741 | SH | DFND | 59 | 1,741 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 211 | 7,400 | SH | DFND | 64 | 7,400 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 6,067 | 192,667 | SH | DFND | 15 | 176,113 | 0 | 16,554 | |
AIR METHODS CORP | COM | 009128307 | 6,583 | 209,050 | SH | DFND | 22 | 209,050 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 844 | 26,800 | SH | OTR | 22,81 | 26,800 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 6,015 | 191,024 | SH | DFND | 3 | 112,687 | 0 | 78,337 | |
AIR METHODS CORP | COM | 009128307 | 9,372 | 297,603 | SH | OTR | 366 | 297,603 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 5,411 | 171,819 | SH | DFND | 48 | 171,819 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 114 | 3,630 | SH | OTR | 49 | 2,029 | 1,601 | 0 | |
AIR METHODS CORP | COM | 009128307 | 329 | 10,433 | SH | DFND | 49 | 10,433 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 269,791 | 1,794,536 | SH | DFND | 15 | 1,183,479 | 0 | 611,057 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 17,496 | 116,375 | SH | OTR | 22,70 | 116,375 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,290 | 21,885 | SH | OTR | 22,105 | 21,885 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 9,487 | 63,102 | SH | DFND | 22 | 63,102 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,157 | 14,346 | SH | DFND | 4 | 14,346 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,138 | 7,567 | SH | OTR | 4 | 6,530 | 1,037 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 105,005 | 698,451 | SH | DFND | 48 | 677,464 | 0 | 20,987 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 15,053 | 100,125 | SH | OTR | 49 | 54,868 | 39,848 | 5,409 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 42,503 | 282,711 | SH | DFND | 49 | 268,667 | 0 | 14,044 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 467 | 3,104 | SH | DFND | 59 | 3,104 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 286 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 881 | 61,424 | SH | DFND | 15 | 50,283 | 0 | 11,141 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 979 | 68,200 | SH | OTR | 22,81 | 68,200 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,042 | 142,307 | SH | DFND | 48 | 142,307 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 609 | 30,661 | SH | DFND | 15 | 18,916 | 0 | 11,745 | |
AIRCASTLE LTD | COM | G0129K104 | 3,211 | 161,664 | SH | DFND | 48 | 161,664 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 15 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 4,420 | 915,021 | SH | DFND | 15 | 826,365 | 0 | 88,656 | |
AK STEEL HOLDING CORP | COM | 001547108 | 4,615 | 955,467 | SH | DFND | 22 | 955,467 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 39 | 8,050 | SH | OTR | 4 | 0 | 8,050 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 3,600 | 745,355 | SH | DFND | 48 | 745,355 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 206 | 42,590 | SH | OTR | 49 | 38,020 | 4,570 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 1,930 | 399,669 | SH | DFND | 49 | 399,425 | 0 | 244 | |
AK STEEL HOLDING CORP | COM | 001547108 | 1 | 179 | SH | DFND | 179 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36,316 | 685,328 | SH | DFND | 15 | 340,895 | 0 | 344,433 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,418 | 423,070 | SH | DFND | 22 | 423,070 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 999 | 18,862 | SH | DFND | 3 | 18,862 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,140 | 587,653 | SH | DFND | 48 | 568,169 | 0 | 19,484 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,051 | 38,713 | SH | OTR | 49 | 27,975 | 9,255 | 1,483 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,022 | 38,160 | SH | DFND | 49 | 38,160 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 91 | 1,709 | SH | DFND | 59 | 1,705 | 0 | 4 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 74 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 53 | SH | DFND | 53 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV | 00971TAG6 | 1,177 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 130 | 14,353 | SH | DFND | 15 | 13,273 | 0 | 1,080 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,015 | 112,104 | SH | DFND | 48 | 112,104 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 9 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 9,795 | 359,313 | SH | DFND | 15 | 302,394 | 0 | 56,919 | |
AKORN INC | COM | 009728106 | 49,825 | 1,827,752 | SH | DFND | 22 | 1,827,752 | 0 | 0 | |
AKORN INC | COM | 009728106 | 69,293 | 2,541,922 | SH | DFND | 3 | 1,772,928 | 0 | 768,994 | |
AKORN INC | COM | 009728106 | 3 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
AKORN INC | COM | 009728106 | 20,068 | 736,185 | SH | DFND | 48 | 734,870 | 0 | 1,315 | |
AKORN INC | COM | 009728106 | 3 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 306 | 11,212 | SH | DFND | 49 | 11,212 | 0 | 0 | |
AKORN INC | COM | 009728106 | 306 | 11,235 | SH | DFND | 59 | 9,847 | 0 | 1,388 | |
AKORN INC | COM | 009728106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,464 | 52,565 | SH | DFND | 15 | 48,143 | 0 | 4,422 | |
ALAMO GROUP INC | COM | 011311107 | 2,507 | 38,048 | SH | DFND | 22 | 38,048 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,741 | 26,418 | SH | DFND | 48 | 26,418 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 17 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,033 | 369,845 | SH | DFND | 38 | 0 | 0 | 369,845 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 37,582 | 4,583,136 | SH | DFND | 40 | 4,583,136 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 1,224 | 149,324 | SH | DFND | 48 | 149,324 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,824 | 344,419 | SH | DFND | 64 | 344,419 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 406 | 14,066 | SH | DFND | 15 | 13,930 | 0 | 136 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 742 | 25,698 | SH | OTR | 22,69 | 25,698 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 12 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 798 | 27,641 | SH | DFND | 48 | 27,641 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 37,136 | 563,857 | SH | DFND | 15 | 260,821 | 0 | 303,036 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,619 | 161,237 | SH | DFND | 22 | 161,237 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 44 | 670 | SH | OTR | 4 | 160 | 510 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 35 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 31,159 | 473,104 | SH | DFND | 48 | 464,884 | 0 | 8,220 | |
ALASKA AIR GROUP INC | COM | 011659109 | 301 | 4,576 | SH | OTR | 49 | 3,935 | 641 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,479 | 113,555 | SH | DFND | 49 | 113,045 | 0 | 510 | |
ALASKA AIR GROUP INC | COM | 011659109 | 633 | 9,613 | SH | DFND | 59 | 9,613 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 113 | 65,802 | SH | DFND | 48 | 65,802 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBANY INTL CORP-CL A | CL A | 012348108 | 7,701 | 181,712 | SH | DFND | 15 | 169,098 | 0 | 12,614 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 868 | 20,490 | SH | OTR | 22,104 | 20,490 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 876 | 20,665 | SH | OTR | 22,86 | 20,665 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 4,553 | 107,433 | SH | DFND | 22 | 107,433 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 3,511 | 82,854 | SH | DFND | 48 | 82,854 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 118 | 2,785 | SH | OTR | 49 | 0 | 2,785 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 332 | 7,828 | SH | DFND | 49 | 7,828 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 22 | 521 | SH | DFND | 59 | 521 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 12 | 275 | SH | DFND | 275 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,749 | 105,957 | SH | DFND | 15 | 100,507 | 0 | 5,450 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 293 | 17,720 | SH | OTR | 22,83 | 17,720 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,400 | 84,795 | SH | DFND | 22 | 84,795 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,089 | 65,955 | SH | OTR | 22,104 | 65,955 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,290 | 78,129 | SH | DFND | 48 | 78,129 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 11 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 47,922 | 560,561 | SH | DFND | 15 | 343,180 | 0 | 217,381 | |
ALBEMARLE CORP | COM | 012653101 | 4,097 | 47,923 | SH | DFND | 22 | 47,923 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 32,636 | 381,751 | SH | DFND | 48 | 372,418 | 0 | 9,333 | |
ALBEMARLE CORP | COM | 012653101 | 189 | 2,211 | SH | OTR | 49 | 1,636 | 540 | 35 | |
ALBEMARLE CORP | COM | 012653101 | 2,095 | 24,500 | SH | DFND | 49 | 24,479 | 0 | 21 | |
ALBEMARLE CORP | COM | 012653101 | 222 | 2,596 | SH | DFND | 59 | 2,591 | 0 | 5 | |
ALBEMARLE CORP | COM | 012653101 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 191 | 2,240 | SH | OTR | 0 | 0 | 2,240 | ||
ALCENTRA CAPITAL CORP | COM | 01374T102 | 283 | 21,764 | SH | OTR | 49 | 21,764 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 11,651 | 896,884 | SH | DFND | 49 | 896,884 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 25,551 | 1,966,996 | SH | OTR | 0 | 1,966,996 | 0 | ||
ALCOA INC | COM | 013817101 | 47,272 | 4,661,910 | SH | DFND | 15 | 2,128,929 | 0 | 2,532,981 | |
ALCOA INC | COM | 013817101 | 3,882 | 382,842 | SH | DFND | 22 | 382,842 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 31 | 3,065 | SH | DFND | 4 | 3,065 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 24 | 2,400 | SH | OTR | 4 | 2,400 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 41,238 | 4,066,910 | SH | DFND | 48 | 3,947,314 | 0 | 119,596 | |
ALCOA INC | COM | 013817101 | 2,839 | 279,939 | SH | OTR | 49 | 40,051 | 229,488 | 10,400 | |
ALCOA INC | COM | 013817101 | 2,717 | 267,993 | SH | DFND | 49 | 263,734 | 0 | 4,259 | |
ALCOA INC | COM | 013817101 | 12 | 1,179 | SH | DFND | 59 | 1,179 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 924 | 91,100 | SH | DFND | 64 | 91,100 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 41 | 4,008 | SH | DFND | 4,008 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,963 | 59,904 | SH | DFND | 15 | 50,191 | 0 | 9,713 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 523 | 15,971 | SH | OTR | 22,78 | 15,971 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,421 | 134,913 | SH | DFND | 48 | 134,913 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 15 | 447 | SH | OTR | 49 | 0 | 447 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 6,785 | 156,906 | SH | DFND | 15 | 121,925 | 0 | 34,981 | |
ALERE INC | COM | 01449J105 | 642 | 14,850 | SH | DFND | 22 | 14,850 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 7,141 | 165,157 | SH | DFND | 48 | 164,848 | 0 | 309 | |
ALERE INC | COM | 01449J105 | 1,623 | 37,543 | SH | DFND | 49 | 37,543 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 4 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 2,947 | 232,234 | SH | DFND | 49 | 232,234 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 275 | 21,655 | SH | OTR | 49 | 6,000 | 15,655 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 6,262 | 162,990 | SH | DFND | 15 | 140,167 | 0 | 22,823 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 587 | 15,280 | SH | OTR | 22,104 | 15,280 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 3,813 | 99,239 | SH | DFND | 22 | 99,239 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 8,392 | 218,439 | SH | DFND | 48 | 218,439 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 354 | 9,218 | SH | DFND | 49 | 9,178 | 0 | 40 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 321 | 8,350 | SH | OTR | 49 | 4,350 | 4,000 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,027 | 26,735 | SH | DFND | 59 | 26,735 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 4,717 | 11,241 | SH | DFND | 15 | 10,546 | 0 | 695 | |
ALEXANDER'S INC | COM | 014752109 | 3,428 | 8,170 | SH | DFND | 48 | 8,170 | 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 | 42,145 | 387,467 | SH | DFND | 15 | 332,579 | 0 | 54,888 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 18,014 | 165,617 | SH | DFND | 22 | 165,617 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 15 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 41,164 | 378,447 | SH | DFND | 48 | 377,179 | 0 | 1,268 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 351 | 3,228 | SH | OTR | 49 | 0 | 3,228 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 835 | 7,674 | SH | DFND | 49 | 7,674 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 29,172 | 268,200 | SH | DFND | 57 | 168,910 | 0 | 99,290 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 64 | 591 | SH | DFND | 59 | 591 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 129 | 1,190 | SH | DFND | 64 | 1,190 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 126,541 | 1,032,647 | SH | DFND | 15 | 549,759 | 0 | 482,888 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,311 | 59,662 | SH | DFND | 22 | 59,662 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 48 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 87,598 | 714,854 | SH | DFND | 48 | 690,764 | 0 | 24,090 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,972 | 32,416 | SH | DFND | 49 | 32,310 | 0 | 106 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,185 | 9,673 | SH | OTR | 49 | 7,897 | 1,728 | 48 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 158 | 1,289 | SH | DFND | 59 | 1,289 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 215 | 1,752 | SH | DFND | 64 | 1,752 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 36,467 | 344,715 | SH | DFND | 15 | 268,719 | 0 | 75,996 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 19,707 | 186,287 | SH | DFND | 22 | 186,287 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,745 | 16,496 | SH | DFND | 3 | 0 | 0 | 16,496 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 5,201 | 49,167 | SH | DFND | 38 | 0 | 0 | 49,167 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 42 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 52,435 | 495,649 | SH | DFND | 40 | 259,545 | 0 | 236,104 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 107,130 | 1,012,662 | SH | DFND | 48 | 995,814 | 0 | 16,848 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 2,426 | 22,928 | SH | OTR | 49 | 19,445 | 3,483 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 26,275 | 248,366 | SH | DFND | 49 | 248,256 | 0 | 110 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 316 | 2,984 | SH | DFND | 59 | 2,984 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 41,449 | 391,808 | SH | DFND | 64 | 391,808 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 288 | 10,733 | SH | DFND | 15 | 10,693 | 0 | 40 | |
ALICO INC | COM | 016230104 | 315 | 11,709 | SH | DFND | 48 | 11,709 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,771 | 328,221 | SH | DFND | 15 | 277,254 | 0 | 50,967 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 48,050 | 512,531 | SH | DFND | 22 | 512,531 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,522 | 37,572 | SH | OTR | 22,71 | 37,572 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,605 | 59,783 | SH | DFND | 3 | 46,741 | 0 | 13,042 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,384 | 153,427 | SH | DFND | 38 | 21,323 | 0 | 132,104 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 75,251 | 802,675 | SH | DFND | 40 | 740,402 | 0 | 62,273 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,525 | 314,930 | SH | DFND | 48 | 313,784 | 0 | 1,146 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 119 | 1,270 | SH | OTR | 49 | 270 | 1,000 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,143 | 12,191 | SH | DFND | 49 | 12,191 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 240 | 2,556 | SH | DFND | 59 | 2,556 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,175 | 12,531 | SH | DFND | 12,531 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 41 | 27,502 | SH | DFND | 48 | 27,502 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 336 | SH | DFND | 336 | 0 | 0 | ||
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 15 | 3,274 | SH | DFND | 15 | 3,274 | 0 | 0 | |
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 158 | 33,542 | SH | DFND | 48 | 33,542 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 14,166 | 301,212 | SH | DFND | 15 | 228,932 | 0 | 72,280 | |
ALKERMES PLC | SHS | G01767105 | 24,785 | 526,995 | SH | DFND | 22 | 526,995 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,368 | 29,090 | SH | DFND | 3 | 29,090 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 15,281 | 324,911 | SH | DFND | 48 | 320,071 | 0 | 4,840 | |
ALKERMES PLC | SHS | G01767105 | 781 | 16,596 | SH | OTR | 49 | 10,710 | 5,886 | 0 | |
ALKERMES PLC | SHS | G01767105 | 647 | 13,750 | SH | DFND | 49 | 13,750 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 75 | 1,597 | SH | DFND | 59 | 1,597 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 75 | 1,603 | SH | DFND | 64 | 1,603 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 35,669 | 67,938 | SH | DFND | 15 | 56,724 | 0 | 11,214 | |
ALLEGHANY CORP | COM | 017175100 | 6,560 | 12,495 | SH | OTR | 22,80 | 12,495 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 17,427 | 33,193 | SH | DFND | 22 | 33,193 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 46 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 29,977 | 57,096 | SH | DFND | 48 | 56,850 | 0 | 246 | |
ALLEGHANY CORP | COM | 017175100 | 110,413 | 210,303 | SH | DFND | 49 | 210,301 | 0 | 2 | |
ALLEGHANY CORP | COM | 017175100 | 321 | 612 | SH | OTR | 49 | 246 | 366 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 9 | 18 | SH | DFND | 18 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES | NOTE | 01741RAG7 | 555 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 19,126 | 1,058,461 | SH | DFND | 15 | 999,547 | 0 | 58,914 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,133 | 228,700 | SH | DFND | 22 | 228,700 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,036 | 500,053 | SH | DFND | 48 | 500,053 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 649 | 35,929 | SH | DFND | 49 | 35,870 | 0 | 59 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 20 | 1,100 | SH | OTR | 49 | 700 | 400 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 279 | SH | DFND | 279 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 123 | 4,551 | SH | DFND | 15 | 4,551 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 678 | 25,116 | SH | DFND | 48 | 25,116 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,424 | 63,781 | SH | DFND | 15 | 58,185 | 0 | 5,596 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,730 | 13,096 | SH | OTR | 22,71 | 13,096 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,136 | 8,600 | SH | OTR | 22,81 | 8,600 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,952 | 52,638 | SH | DFND | 22 | 52,638 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,172 | 39,159 | SH | DFND | 48 | 39,159 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 222 | 1,681 | SH | DFND | 49 | 1,681 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGION PLC | ORD | G0176J109 | 21,923 | 318,143 | SH | DFND | 15 | 134,513 | 0 | 183,630 | |
ALLEGION PLC | ORD | G0176J109 | 26,991 | 391,678 | SH | DFND | 22 | 391,678 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 1,033 | 14,992 | SH | DFND | 3 | 14,992 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 90 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 32 | 466 | SH | OTR | 4 | 0 | 466 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 23,742 | 344,542 | SH | DFND | 48 | 336,554 | 0 | 7,988 | |
ALLEGION PLC | ORD | G0176J109 | 1,924 | 27,922 | SH | DFND | 49 | 26,281 | 0 | 1,641 | |
ALLEGION PLC | ORD | G0176J109 | 1,200 | 17,412 | SH | OTR | 49 | 14,403 | 3,009 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 4 | 59 | SH | DFND | 59 | 59 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 234 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 405,451 | 1,760,458 | SH | DFND | 15 | 895,398 | 0 | 865,060 | |
ALLERGAN PLC | SHS | G0177J108 | 4,092 | 17,768 | SH | OTR | 22,88 | 17,768 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,241 | 14,073 | SH | OTR | 22,105 | 14,073 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 74,008 | 321,341 | SH | DFND | 22 | 321,341 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 49,512 | 214,980 | SH | DFND | 3 | 192,265 | 0 | 22,715 | |
ALLERGAN PLC | SHS | G0177J108 | 9,634 | 41,830 | SH | DFND | 4 | 41,773 | 57 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 391 | 1,699 | SH | OTR | 4 | 479 | 1,220 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 295,578 | 1,283,394 | SH | DFND | 48 | 1,243,628 | 0 | 39,766 | |
ALLERGAN PLC | SHS | G0177J108 | 151,060 | 655,900 | SH | DFND | 49 | 635,740 | 38 | 20,122 | |
ALLERGAN PLC | SHS | G0177J108 | 14,853 | 64,490 | SH | OTR | 49 | 33,557 | 29,316 | 1,617 | |
ALLERGAN PLC | SHS | G0177J108 | 1,588 | 6,893 | SH | DFND | 59 | 6,893 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 876 | 3,802 | SH | DFND | 64 | 3,802 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 100 | 436 | SH | DFND | 436 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 767 | 3,330 | SH | OTR | 0 | 0 | 3,330 | ||
ALLETE INC | COM | 018522300 | 26,967 | 452,321 | SH | DFND | 15 | 432,011 | 0 | 20,310 | |
ALLETE INC | COM | 018522300 | 4,512 | 75,675 | SH | OTR | 22,96 | 75,675 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 11,271 | 189,055 | SH | DFND | 22 | 189,055 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,255 | 21,042 | SH | OTR | 22,76 | 21,042 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 6 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 9,775 | 163,963 | SH | DFND | 48 | 163,963 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 66 | 1,100 | SH | OTR | 49 | 0 | 1,100 | 0 | |
ALLETE INC | COM | 018522300 | 967 | 16,219 | SH | DFND | 49 | 16,219 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 47,192 | 219,979 | SH | DFND | 15 | 102,895 | 0 | 117,084 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,606 | 12,146 | SH | OTR | 22,80 | 12,146 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,995 | 23,283 | SH | DFND | 22 | 23,283 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 105 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 246 | 1,148 | SH | OTR | 4 | 1,070 | 78 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 39,980 | 186,360 | SH | DFND | 48 | 179,942 | 0 | 6,418 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,351 | 99,525 | SH | DFND | 49 | 99,260 | 0 | 265 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,824 | 8,504 | SH | OTR | 49 | 6,394 | 2,110 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 157 | 732 | SH | DFND | 59 | 718 | 0 | 14 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 107 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 32 | SH | DFND | 32 | 0 | 0 | ||
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 31 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 86 | 12,474 | SH | DFND | 48 | 12,474 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772301 | 29 | 1,521 | SH | DFND | 15 | 1,521 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772301 | 471 | 24,624 | SH | DFND | 48 | 24,624 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 14 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 238 | 10,443 | SH | DFND | 49 | 10,443 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 55 | 2,400 | SH | OTR | 49 | 0 | 2,400 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 6 | 246 | SH | DFND | 246 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 49,563 | 1,293,731 | SH | DFND | 15 | 856,400 | 0 | 437,331 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,082 | 80,452 | SH | OTR | 22,80 | 80,452 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,229 | 58,186 | SH | DFND | 22 | 58,186 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 33 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 35,702 | 931,914 | SH | DFND | 48 | 912,808 | 0 | 19,106 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,155 | 82,359 | SH | DFND | 49 | 82,359 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 498 | 12,998 | SH | OTR | 49 | 3,369 | 9,629 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 218 | 5,700 | SH | DFND | 57 | 0 | 0 | 5,700 | |
ALLIED HEALTHCARE PRODUCTS | COM | 019222108 | 10 | 11,892 | SH | DFND | 48 | 11,892 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 779 | 41,169 | SH | DFND | 15 | 41,106 | 0 | 63 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 746 | 39,458 | SH | OTR | 22,83 | 39,458 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 380 | 20,074 | SH | DFND | 48 | 20,074 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 9 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 553 | 29,234 | SH | DFND | 59 | 29,234 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 4,123 | 102,002 | SH | DFND | 15 | 65,867 | 0 | 36,135 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 830 | 20,535 | SH | DFND | 4 | 20,495 | 40 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 6,928 | 171,406 | SH | DFND | 48 | 171,406 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 734 | 18,151 | SH | OTR | 49 | 8,401 | 9,750 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 12,751 | 315,474 | SH | DFND | 49 | 313,109 | 0 | 2,365 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 9 | 11,379 | SH | DFND | 48 | 11,379 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 14,433 | 503,228 | SH | DFND | 15 | 349,370 | 0 | 153,858 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 11,106 | 387,224 | SH | DFND | 22 | 387,224 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 9 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 5 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 9,449 | 329,455 | SH | DFND | 48 | 329,455 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,280 | 79,509 | SH | DFND | 49 | 78,849 | 0 | 660 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,059 | 36,929 | SH | OTR | 49 | 35,425 | 300 | 1,204 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 664 | 23,153 | SH | DFND | 59 | 23,153 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | NOTE | 01988PAD0 | 719 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 12,291 | 933,295 | SH | DFND | 15 | 649,530 | 0 | 283,765 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 11,486 | 872,115 | SH | DFND | 22 | 872,115 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,637 | 124,260 | SH | OTR | 22,77 | 124,260 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 6,351 | 482,199 | SH | DFND | 3 | 284,488 | 0 | 197,711 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 10,238 | 777,350 | SH | OTR | 366 | 777,350 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 8 | 580 | SH | OTR | 4 | 580 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 20 | 1,510 | SH | DFND | 4 | 1,510 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 12,761 | 968,950 | SH | DFND | 48 | 968,950 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 3,606 | 273,820 | SH | DFND | 49 | 271,970 | 0 | 1,850 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 48 | 3,610 | SH | OTR | 49 | 3,230 | 380 | 0 | |
ALLSTATE CORP | COM | 020002101 | 216,665 | 3,131,903 | SH | DFND | 15 | 2,314,823 | 0 | 817,080 | |
ALLSTATE CORP | COM | 020002101 | 5,502 | 79,533 | SH | OTR | 22,80 | 79,533 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 43,643 | 630,863 | SH | DFND | 22 | 630,863 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 44,806 | 647,677 | SH | DFND | 3 | 482,867 | 0 | 164,810 | |
ALLSTATE CORP | COM | 020002101 | 8 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
ALLSTATE CORP | COM | 020002101 | 173 | 2,498 | SH | DFND | 4 | 2,448 | 50 | 0 | |
ALLSTATE CORP | COM | 020002101 | 92,380 | 1,335,358 | SH | DFND | 48 | 1,300,743 | 0 | 34,615 | |
ALLSTATE CORP | COM | 020002101 | 14,583 | 210,803 | SH | DFND | 49 | 206,521 | 0 | 4,282 | |
ALLSTATE CORP | COM | 020002101 | 3,863 | 55,836 | SH | OTR | 49 | 37,394 | 17,047 | 1,395 | |
ALLSTATE CORP | COM | 020002101 | 2,317 | 33,490 | SH | DFND | 59 | 33,490 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 235 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 91 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 14,969 | 768,812 | SH | DFND | 15 | 569,828 | 0 | 198,984 | |
ALLY FINANCIAL INC | COM | 02005N100 | 5,587 | 286,960 | SH | DFND | 22 | 286,960 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,521 | 78,129 | SH | OTR | 22,80 | 78,129 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 180 | 9,250 | SH | OTR | 4 | 1,510 | 7,740 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,540 | 79,096 | SH | DFND | 4 | 79,096 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 16,024 | 823,027 | SH | DFND | 48 | 816,066 | 0 | 6,961 | |
ALLY FINANCIAL INC | COM | 02005N100 | 48,248 | 2,478,054 | SH | DFND | 49 | 2,435,614 | 430 | 42,010 | |
ALLY FINANCIAL INC | COM | 02005N100 | 2,297 | 117,997 | SH | OTR | 49 | 79,073 | 38,024 | 900 | |
ALLY FINANCIAL INC | COM | 02005N100 | 48 | 2,454 | SH | DFND | 59 | 2,454 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 83 | 4,242 | SH | DFND | 4,242 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,735 | 47,191 | SH | DFND | 15 | 42,790 | 0 | 4,401 | |
ALMOST FAMILY INC | COM | 020409108 | 954 | 25,955 | SH | DFND | 22 | 25,955 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,022 | 27,806 | SH | DFND | 48 | 27,806 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 19 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,467 | 154,424 | SH | DFND | 15 | 117,781 | 0 | 36,643 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 960 | 14,163 | SH | DFND | 22 | 14,163 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,984 | 147,300 | SH | DFND | 48 | 144,227 | 0 | 3,073 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 178 | 2,627 | SH | OTR | 49 | 2,441 | 144 | 42 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 518 | 7,646 | SH | DFND | 49 | 7,646 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27 | 400 | SH | DFND | 64 | 400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 3,586 | 444,946 | SH | DFND | 15 | 441,551 | 0 | 3,395 | |
ALON USA ENERGY INC | COM | 020520102 | 773 | 95,914 | SH | DFND | 48 | 95,914 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 196 | 24,315 | SH | DFND | 49 | 24,315 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 33 | 4,050 | SH | DFND | 59 | 4,050 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALON USA ENERGY INC | NOTE | 020520AB8 | 1,421 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
ALON USA PARTNERS LP | UT L | 02052T109 | 2,319 | 270,000 | SH | OTR | 49 | 270,000 | 0 | 0 | |
ALON USA PARTNERS LP | UT L | 02052T109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 427 | 19,654 | SH | DFND | 15 | 19,258 | 0 | 396 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,006 | 46,296 | SH | DFND | 48 | 46,296 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,070,793 | 1,331,733 | SH | DFND | 15 | 636,901 | 0 | 694,832 | |
ALPHABET INC-CL A | CAP | 02079K305 | 259,079 | 322,213 | SH | DFND | 22 | 322,213 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,370 | 2,948 | SH | OTR | 22,106 | 2,948 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 136,348 | 169,575 | SH | DFND | 3 | 144,479 | 0 | 25,096 | |
ALPHABET INC-CL A | CAP | 02079K305 | 53,614 | 66,679 | SH | DFND | 38 | 7,521 | 0 | 59,158 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,636 | 3,278 | SH | OTR | 4 | 1,036 | 2,242 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 9,687 | 12,048 | SH | DFND | 4 | 12,019 | 29 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 437,073 | 543,583 | SH | DFND | 40 | 500,145 | 0 | 43,438 | |
ALPHABET INC-CL A | CAP | 02079K305 | 793,727 | 987,149 | SH | DFND | 48 | 955,703 | 0 | 31,446 | |
ALPHABET INC-CL A | CAP | 02079K305 | 433,140 | 538,691 | SH | DFND | 49 | 530,643 | 42 | 8,006 | |
ALPHABET INC-CL A | CAP | 02079K305 | 46,022 | 57,237 | SH | OTR | 49 | 26,956 | 22,862 | 7,419 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,131 | 2,650 | SH | OTR | 51 | 2,650 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 93,626 | 116,441 | SH | DFND | 51 | 87,674 | 0 | 28,767 | |
ALPHABET INC-CL A | CAP | 02079K305 | 21,870 | 27,200 | SH | OTR | 51,94 | 27,200 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 3,067 | 3,814 | SH | DFND | 59 | 3,814 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 94,106 | 117,039 | SH | DFND | 64 | 117,039 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 5,078 | 6,315 | SH | DFND | 6,315 | 0 | 0 | ||
ALPHABET INC-CL A | CAP | 02079K305 | 833 | 1,036 | SH | OTR | 0 | 0 | 1,036 | ||
ALPHABET INC-CL C | CAP | 02079K107 | 1,029,984 | 1,325,096 | SH | DFND | 15 | 625,801 | 0 | 699,295 | |
ALPHABET INC-CL C | CAP | 02079K107 | 3,858 | 4,964 | SH | OTR | 22,106 | 4,964 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 85,587 | 110,109 | SH | OTR | 22,70 | 110,109 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 235,325 | 302,751 | SH | DFND | 22 | 302,751 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 158,737 | 204,219 | SH | DFND | 3 | 186,520 | 0 | 17,699 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,764 | 2,269 | SH | OTR | 4 | 893 | 1,376 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,263 | 2,912 | SH | DFND | 4 | 2,895 | 17 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 3,173 | 4,082 | SH | DFND | 40 | 3,441 | 0 | 641 | |
ALPHABET INC-CL C | CAP | 02079K107 | 766,441 | 986,043 | SH | DFND | 48 | 953,963 | 0 | 32,080 | |
ALPHABET INC-CL C | CAP | 02079K107 | 24,287 | 31,246 | SH | OTR | 49 | 15,605 | 13,490 | 2,151 | |
ALPHABET INC-CL C | CAP | 02079K107 | 152,728 | 196,488 | SH | DFND | 49 | 188,936 | 0 | 7,552 | |
ALPHABET INC-CL C | CAP | 02079K107 | 97,663 | 125,646 | SH | OTR | 51,94 | 125,646 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 12,480 | 16,056 | SH | OTR | 51 | 16,056 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 571,952 | 735,828 | SH | DFND | 51 | 546,362 | 0 | 189,466 | |
ALPHABET INC-CL C | CAP | 02079K107 | 5,450 | 7,011 | SH | DFND | 59 | 7,011 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,799 | 2,314 | SH | DFND | 64 | 2,314 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,005 | 1,293 | SH | OTR | 0 | 0 | 1,293 | ||
ALPHABET INC-CL C | CAP | 02079K107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 89 | 11,698 | SH | DFND | 49 | 11,698 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 13 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 307 | 9,490 | SH | DFND | 15 | 5,643 | 0 | 3,847 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 2,487 | 76,750 | SH | DFND | 48 | 76,750 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 116 | 3,570 | SH | DFND | 49 | 3,570 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 520 | 47,675 | SH | DFND | 15 | 32,350 | 0 | 15,325 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,742 | 159,824 | SH | DFND | 48 | 159,824 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,939 | 101,438 | SH | DFND | 15 | 93,649 | 0 | 7,789 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,115 | 72,991 | SH | DFND | 48 | 72,991 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 223 | 7,700 | SH | OTR | 49 | 7,700 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 653,544 | 10,335,980 | SH | DFND | 15 | 7,913,907 | 0 | 2,422,073 | |
ALTRIA GROUP INC | COM | 02209S103 | 118,255 | 1,870,240 | SH | OTR | 22,70 | 1,870,240 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 47,146 | 745,627 | SH | DFND | 22 | 745,627 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 30,142 | 476,708 | SH | DFND | 38 | 52,861 | 0 | 423,847 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,474 | 39,122 | SH | DFND | 4 | 39,072 | 50 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 234 | 3,700 | SH | OTR | 4 | 1,920 | 1,780 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 151,864 | 2,401,775 | SH | DFND | 40 | 2,224,544 | 0 | 177,231 | |
ALTRIA GROUP INC | COM | 02209S103 | 402,543 | 6,366,336 | SH | DFND | 48 | 6,288,568 | 0 | 77,768 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,297 | 226,110 | SH | OTR | 49 | 116,876 | 107,884 | 1,350 | |
ALTRIA GROUP INC | COM | 02209S103 | 80,330 | 1,270,445 | SH | DFND | 49 | 1,259,917 | 0 | 10,528 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,518 | 118,897 | SH | DFND | 51 | 107,700 | 0 | 11,197 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,262 | 83,219 | SH | DFND | 59 | 83,219 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 906 | 14,330 | SH | DFND | 64 | 14,330 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,488 | 39,351 | SH | DFND | 39,351 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,525 | 225,409 | SH | DFND | 15 | 208,954 | 0 | 16,455 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,528 | 143,956 | SH | DFND | 22 | 143,956 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,448 | 99,868 | SH | DFND | 48 | 99,868 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 41 | 1,682 | SH | DFND | 49 | 1,682 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE | 00163UAA4 | 621 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,546,633 | 1,847,145 | SH | DFND | 15 | 946,158 | 0 | 900,987 | |
AMAZON.COM INC | COM | 023135106 | 320,929 | 383,286 | SH | DFND | 22 | 383,286 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 461 | 551 | SH | OTR | 22,106 | 551 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 198,592 | 237,178 | SH | DFND | 3 | 216,700 | 0 | 20,478 | |
AMAZON.COM INC | COM | 023135106 | 4,125 | 4,927 | SH | OTR | 4 | 3,490 | 1,437 | 0 | |
AMAZON.COM INC | COM | 023135106 | 8,906 | 10,636 | SH | DFND | 4 | 10,600 | 36 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,085,200 | 1,296,055 | SH | DFND | 48 | 1,254,258 | 0 | 41,797 | |
AMAZON.COM INC | COM | 023135106 | 391,936 | 468,090 | SH | DFND | 49 | 456,161 | 33 | 11,896 | |
AMAZON.COM INC | COM | 023135106 | 44,160 | 52,740 | SH | OTR | 49 | 32,108 | 19,058 | 1,574 | |
AMAZON.COM INC | COM | 023135106 | 6,294 | 7,517 | SH | DFND | 59 | 7,517 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,063 | 4,853 | SH | DFND | 64 | 4,853 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,105 | 1,320 | SH | OTR | 0 | 0 | 1,320 | ||
AMAZON.COM INC | COM | 023135106 | 299 | 357 | SH | DFND | 357 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 756 | 41,102 | SH | DFND | 15 | 28,537 | 0 | 12,565 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,777 | 150,999 | SH | DFND | 48 | 150,999 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,156 | 29,286 | SH | DFND | 15 | 21,825 | 0 | 7,461 | |
AMBARELLA INC | SHS | G037AX101 | 556 | 7,550 | SH | OTR | 22,78 | 7,550 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,387 | 59,599 | SH | DFND | 48 | 59,599 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 52 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 23 | SH | DFND | 49 | 23 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 7 | 92 | SH | DFND | 92 | 0 | 0 | ||
AMBER ROAD INC | COM | 02318Y108 | 32 | 3,338 | SH | DFND | 15 | 2,687 | 0 | 651 | |
AMBER ROAD INC | COM | 02318Y108 | 756 | 78,374 | SH | DFND | 48 | 78,374 | 0 | 0 | |
AMBER ROAD INC | COM | 02318Y108 | 27 | 2,780 | SH | DFND | 49 | 2,780 | 0 | 0 | |
AMBER ROAD INC | COM | 02318Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMBEV SA-ADR | SPON | 02319V103 | 85 | 13,900 | SH | DFND | 15 | 13,900 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 11,890 | 1,952,319 | SH | DFND | 22 | 1,952,319 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 2,270 | 372,661 | SH | DFND | 40 | 372,661 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 661 | 108,519 | SH | DFND | 48 | 108,519 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 243 | 39,900 | SH | DFND | 49 | 39,900 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 8,698 | 1,428,200 | SH | DFND | 51 | 1,334,800 | 0 | 93,400 | |
AMBEV SA-ADR | SPON | 02319V103 | 6,357 | 1,043,900 | SH | OTR | 51,94 | 1,043,900 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 1,231 | 202,146 | SH | DFND | 59 | 202,146 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 34 | 5,598 | SH | DFND | 5,598 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 4,726 | 152,000 | SH | DFND | 15 | 146,721 | 0 | 5,279 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 765 | 24,600 | SH | OTR | 22,81 | 24,600 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 2,096 | 67,406 | SH | DFND | 48 | 67,406 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 10 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 13,095 | 252,501 | SH | DFND | 15 | 212,259 | 0 | 40,242 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 7,362 | 141,955 | SH | DFND | 22 | 141,955 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 6 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 8 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 11,448 | 220,745 | SH | DFND | 48 | 219,808 | 0 | 937 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 458 | 8,830 | SH | DFND | 49 | 8,033 | 0 | 797 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 130 | 2,515 | SH | OTR | 49 | 1,560 | 0 | 955 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 31 | 605 | SH | DFND | 59 | 605 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 6,895 | 119,193 | SH | DFND | 15 | 61,561 | 0 | 57,632 | |
AMDOCS LTD | SHS | G02602103 | 7,367 | 127,339 | SH | OTR | 22,80 | 127,339 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,392 | 41,356 | SH | DFND | 22 | 41,356 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 14,413 | 249,148 | SH | DFND | 3 | 234,604 | 0 | 14,544 | |
AMDOCS LTD | SHS | G02602103 | 18,726 | 323,693 | SH | DFND | 48 | 323,693 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,001 | 17,304 | SH | DFND | 49 | 17,249 | 0 | 55 | |
AMDOCS LTD | SHS | G02602103 | 528 | 9,124 | SH | OTR | 49 | 930 | 8,194 | 0 | |
AMDOCS LTD | SHS | G02602103 | 424 | 7,326 | SH | DFND | 59 | 7,326 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 463 | 8,002 | SH | DFND | 64 | 8,002 | 0 | 0 | |
AMEDICA CORP | COM | 023435209 | 19 | 20,467 | SH | DFND | 48 | 20,467 | 0 | 0 | |
AMEDICA CORP | COM | 023435209 | 10 | 11,254 | SH | DFND | 11,254 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 6,255 | 131,857 | SH | DFND | 15 | 119,629 | 0 | 12,228 | |
AMEDISYS INC | COM | 023436108 | 4,976 | 104,887 | SH | DFND | 22 | 104,887 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,027 | 84,884 | SH | DFND | 48 | 84,884 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 26 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 626 | 22,401 | SH | DFND | 15 | 22,328 | 0 | 73 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 649 | 23,227 | SH | DFND | 48 | 23,227 | 0 | 0 | |
AMERCO | COM | 023586100 | 3,118 | 9,617 | SH | DFND | 15 | 6,265 | 0 | 3,352 | |
AMERCO | COM | 023586100 | 3,880 | 11,967 | SH | DFND | 48 | 11,790 | 0 | 177 | |
AMERCO | COM | 023586100 | 111 | 343 | SH | DFND | 49 | 343 | 0 | 0 | |
AMERCO | COM | 023586100 | 14 | 42 | SH | DFND | 42 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 46,831 | 952,240 | SH | DFND | 15 | 482,946 | 0 | 469,294 | |
AMEREN CORPORATION | COM | 023608102 | 2,618 | 53,234 | SH | OTR | 22,80 | 53,234 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 6,193 | 125,922 | SH | DFND | 22 | 125,922 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 52 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 38,579 | 784,439 | SH | DFND | 48 | 759,992 | 0 | 24,447 | |
AMEREN CORPORATION | COM | 023608102 | 2,386 | 48,512 | SH | DFND | 49 | 48,461 | 0 | 51 | |
AMEREN CORPORATION | COM | 023608102 | 425 | 8,632 | SH | OTR | 49 | 3,210 | 5,422 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 146 | 2,975 | SH | DFND | 64 | 2,975 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 163 | 30,978 | SH | DFND | 15 | 30,478 | 0 | 500 | |
AMERESCO INC-CL A | CL A | 02361E108 | 342 | 65,086 | SH | DFND | 48 | 65,086 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 72 | 13,735 | SH | DFND | 49 | 13,735 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 463 | 40,503 | SH | DFND | 3 | 40,503 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 716 | 62,606 | SH | DFND | 49 | 61,831 | 775 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 96 | 8,400 | SH | OTR | 49 | 2,400 | 6,000 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 17 | 1,477 | SH | DFND | 1,477 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 68,669 | 1,875,695 | SH | DFND | 15 | 861,583 | 0 | 1,014,112 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5,669 | 154,843 | SH | DFND | 22 | 154,843 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 32 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 62,186 | 1,698,605 | SH | DFND | 48 | 1,655,625 | 0 | 42,980 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 789 | 21,542 | SH | OTR | 49 | 19,725 | 180 | 1,637 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,013 | 54,977 | SH | DFND | 49 | 54,977 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 23 | 622 | SH | DFND | 64 | 622 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 13 | 368 | SH | DFND | 368 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 8,885 | 204,820 | SH | DFND | 15 | 189,168 | 0 | 15,652 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2,044 | 47,125 | SH | OTR | 22,80 | 47,125 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 9,557 | 220,319 | SH | DFND | 22 | 220,319 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 5,895 | 135,883 | SH | DFND | 3 | 86,717 | 0 | 49,166 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 10,276 | 236,894 | SH | OTR | 366 | 236,894 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 7 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 5,960 | 137,383 | SH | DFND | 48 | 137,383 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 413 | 9,512 | SH | DFND | 49 | 9,512 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 6,655 | 386,444 | SH | DFND | 15 | 354,842 | 0 | 31,602 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 5,350 | 310,697 | SH | DFND | 22 | 310,697 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 640 | 37,195 | SH | OTR | 22,104 | 37,195 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 3 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 5,473 | 317,827 | SH | DFND | 48 | 317,827 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 106 | 6,136 | SH | DFND | 49 | 6,136 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 916 | 53,197 | SH | DFND | 59 | 53,197 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 30,174 | 593,158 | SH | DFND | 15 | 506,107 | 0 | 87,051 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 14,164 | 278,430 | SH | DFND | 22 | 278,430 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 6 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 31,156 | 612,469 | SH | DFND | 48 | 612,469 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 438 | 8,615 | SH | DFND | 49 | 8,615 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 250 | 4,915 | SH | OTR | 49 | 0 | 4,800 | 115 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 11,833 | 605,567 | SH | DFND | 15 | 458,390 | 0 | 147,177 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 711 | 36,395 | SH | DFND | 22 | 36,395 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 12,618 | 645,743 | SH | DFND | 48 | 640,235 | 0 | 5,508 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 503 | 25,727 | SH | DFND | 49 | 25,727 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,982 | 101,430 | SH | OTR | 49 | 100,650 | 780 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 238 | 12,171 | SH | DFND | 64 | 12,171 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 305 | 18,040 | SH | DFND | 15 | 18,040 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 1,105 | 65,358 | SH | OTR | 22,109 | 65,358 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 125 | 7,375 | SH | OTR | 49 | 0 | 7,375 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 311 | 18,391 | SH | DFND | 49 | 18,391 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 17 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 643 | 37,399 | SH | DFND | 15 | 27,667 | 0 | 9,732 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 2,278 | 132,516 | SH | DFND | 48 | 132,516 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 20 | 1,155 | SH | DFND | 49 | 1,155 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 136 | 7,896 | SH | DFND | 59 | 7,896 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 61,152 | 3,423,945 | SH | DFND | 15 | 2,885,537 | 0 | 538,408 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 9,234 | 517,046 | SH | DFND | 22 | 517,046 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 24 | 1,320 | SH | OTR | 4 | 0 | 1,320 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 4 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 14,545 | 814,394 | SH | DFND | 48 | 814,394 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,575 | 88,185 | SH | DFND | 49 | 88,185 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 125 | 6,993 | SH | OTR | 49 | 6,240 | 753 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 141 | 7,890 | SH | DFND | 59 | 7,890 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 143,842 | 2,240,180 | SH | DFND | 15 | 1,180,758 | 0 | 1,059,422 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 6,768 | 105,410 | SH | OTR | 22,80 | 105,410 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 10,930 | 170,220 | SH | DFND | 22 | 170,220 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 157 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 539 | 8,400 | SH | OTR | 4 | 7,000 | 1,400 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 93,122 | 1,450,277 | SH | DFND | 48 | 1,405,469 | 0 | 44,808 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,325 | 20,632 | SH | OTR | 49 | 4,365 | 15,822 | 445 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 5,232 | 81,479 | SH | DFND | 49 | 81,321 | 0 | 158 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 757 | 11,786 | SH | DFND | 57 | 0 | 0 | 11,786 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,160 | 18,060 | SH | DFND | 59 | 18,060 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 263 | 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 | 11,856 | 668,696 | SH | DFND | 15 | 633,482 | 0 | 35,214 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 6,017 | 339,378 | SH | DFND | 22 | 339,378 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 891 | 50,231 | SH | OTR | 22,76 | 50,231 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 3 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 4,500 | 253,813 | SH | DFND | 48 | 253,813 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 488 | 27,517 | SH | DFND | 49 | 27,517 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 225 | 12,675 | SH | OTR | 49 | 12,675 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 363,310 | 5,673,177 | SH | DFND | 15 | 3,522,960 | 0 | 2,150,217 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,285 | 316,751 | SH | DFND | 22 | 316,751 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,076 | 578,950 | SH | OTR | 22,70 | 578,950 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,818 | 28,388 | SH | DFND | 4 | 28,388 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,802 | 28,145 | SH | OTR | 4 | 19,475 | 8,670 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 171,999 | 2,685,804 | SH | DFND | 48 | 2,611,152 | 0 | 74,652 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62,724 | 979,449 | SH | DFND | 49 | 949,164 | 0 | 30,285 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,382 | 162,114 | SH | OTR | 49 | 92,653 | 66,596 | 2,865 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 47 | SH | DFND | 59 | 47 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 804 | 12,553 | SH | DFND | 64 | 12,553 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 81 | 10,249 | SH | DFND | 48 | 10,249 | 0 | 0 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 1,327 | 168,129 | SH | DFND | 49 | 168,129 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 34,144 | 455,248 | SH | DFND | 15 | 408,634 | 0 | 46,614 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,328 | 17,700 | SH | OTR | 22,83 | 17,700 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 11,680 | 155,734 | SH | DFND | 22 | 155,734 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 159 | 2,125 | SH | DFND | 3 | 2,125 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 11 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 20,827 | 277,694 | SH | DFND | 48 | 277,694 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,739 | 23,182 | SH | DFND | 49 | 23,112 | 0 | 70 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 6,162 | 82,160 | SH | OTR | 49 | 120 | 1,090 | 80,950 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 71 | 945 | SH | DFND | 59 | 945 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 4,468 | 206,478 | SH | DFND | 15 | 144,273 | 0 | 62,205 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 2,213 | 102,283 | SH | OTR | 22,80 | 102,283 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,031 | 47,651 | SH | DFND | 40 | 47,651 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 16,311 | 753,736 | SH | DFND | 48 | 753,736 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 36 | 1,665 | SH | DFND | 49 | 1,665 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 18 | 819 | SH | OTR | 49 | 607 | 212 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 74,832 | 3,458,027 | SH | DFND | 57 | 2,101,360 | 0 | 1,356,667 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 264 | 12,220 | SH | DFND | 64 | 12,220 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 304,864 | 5,137,578 | SH | DFND | 15 | 2,638,703 | 0 | 2,498,875 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,773 | 29,880 | SH | OTR | 22,105 | 29,880 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 16,427 | 276,822 | SH | DFND | 22 | 276,822 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 781 | 13,160 | SH | DFND | 4 | 13,160 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 203 | 3,424 | SH | OTR | 4 | 3,124 | 300 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 208,213 | 3,508,807 | SH | DFND | 48 | 3,404,948 | 0 | 103,859 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 21,901 | 369,084 | SH | DFND | 49 | 366,180 | 0 | 2,904 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 790 | 13,319 | SH | OTR | 49 | 8,790 | 4,529 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 619 | 10,425 | SH | DFND | 64 | 10,425 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 5,693 | 46,679 | SH | DFND | 15 | 43,321 | 0 | 3,358 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 1,667 | 13,668 | SH | DFND | 48 | 13,668 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 62 | 508 | SH | OTR | 49 | 183 | 325 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 334 | 2,740 | SH | DFND | 49 | 2,740 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,662 | 83,891 | SH | DFND | 15 | 74,840 | 0 | 9,051 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,284 | 64,797 | SH | DFND | 22 | 64,797 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 795 | 40,148 | SH | DFND | 48 | 40,148 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 7 | 355 | SH | DFND | 49 | 355 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 4,762 | 114,833 | SH | DFND | 15 | 112,304 | 0 | 2,529 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 854 | 20,589 | SH | DFND | 48 | 20,589 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 24 | 570 | SH | OTR | 49 | 570 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 4 | 101 | SH | DFND | 101 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 31 | 1,709 | SH | DFND | 15 | 1,593 | 0 | 116 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 399 | 21,815 | SH | DFND | 48 | 21,815 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 2,021 | 182,063 | SH | DFND | 15 | 172,529 | 0 | 9,534 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,130 | 101,800 | SH | OTR | 22,74 | 101,800 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 845 | 76,141 | SH | DFND | 48 | 76,141 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 39 | 3,481 | SH | DFND | 49 | 3,481 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 10,481 | 261,699 | SH | DFND | 15 | 245,212 | 0 | 16,487 | |
AMERICAN STATES WATER CO | COM | 029899101 | 839 | 20,947 | SH | OTR | 22,86 | 20,947 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 6,942 | 173,341 | SH | DFND | 22 | 173,341 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 7,105 | 177,397 | SH | OTR | 366 | 177,397 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 4,082 | 101,932 | SH | DFND | 3 | 65,092 | 0 | 36,840 | |
AMERICAN STATES WATER CO | COM | 029899101 | 4 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 4,508 | 112,568 | SH | DFND | 48 | 112,568 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 764 | 19,088 | SH | DFND | 49 | 19,088 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 17 | 2,496 | SH | DFND | 15 | 2,140 | 0 | 356 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 503 | 71,693 | SH | DFND | 48 | 71,693 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 2 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 0 | 70 | SH | DFND | 70 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 201,878 | 1,781,328 | SH | DFND | 15 | 856,763 | 0 | 924,565 | |
AMERICAN TOWER CORP | COM | 03027X100 | 18,572 | 163,878 | SH | DFND | 22 | 163,878 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 472 | 4,169 | SH | OTR | 4 | 1,330 | 2,839 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,112 | 18,640 | SH | DFND | 4 | 18,640 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 156,041 | 1,376,871 | SH | DFND | 48 | 1,331,000 | 0 | 45,871 | |
AMERICAN TOWER CORP | COM | 03027X100 | 82,238 | 725,655 | SH | DFND | 49 | 714,309 | 100 | 11,246 | |
AMERICAN TOWER CORP | COM | 03027X100 | 6,369 | 56,198 | SH | OTR | 49 | 32,052 | 23,964 | 182 | |
AMERICAN TOWER CORP | COM | 03027X100 | 19,974 | 176,246 | SH | DFND | 57 | 133,890 | 0 | 42,356 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8 | 69 | SH | DFND | 59 | 69 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 382 | 3,368 | SH | DFND | 64 | 3,368 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 121 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
AMERICAN TOWER CORP | PFD | 03027X308 | 1,021 | 9,162 | SH | DFND | 4 | 9,141 | 21 | 0 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 22,779 | 204,336 | SH | DFND | 49 | 201,562 | 0 | 2,774 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 634 | 5,687 | SH | OTR | 49 | 3,858 | 1,829 | 0 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
AMERICAN TOWER CORP | DEP | 03027X407 | 955 | 8,713 | SH | DFND | 4 | 8,694 | 19 | 0 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 13,267 | 121,057 | SH | DFND | 49 | 120,151 | 0 | 906 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 622 | 5,672 | SH | OTR | 49 | 3,998 | 1,674 | 0 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,778 | 110,689 | SH | DFND | 15 | 95,336 | 0 | 15,353 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,723 | 107,300 | SH | OTR | 22,83 | 107,300 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,203 | 137,200 | SH | DFND | 22 | 137,200 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,236 | 76,982 | SH | DFND | 48 | 76,982 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 61,832 | 826,192 | SH | DFND | 15 | 482,918 | 0 | 343,274 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,462 | 72,980 | SH | DFND | 22 | 72,980 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 14 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 49,631 | 663,163 | SH | DFND | 48 | 649,945 | 0 | 13,218 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 778 | 10,400 | SH | OTR | 49 | 765 | 9,635 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,083 | 27,833 | SH | DFND | 49 | 26,142 | 0 | 1,691 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 379 | 5,060 | SH | DFND | 57 | 0 | 0 | 5,060 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 634 | 8,471 | SH | DFND | 64 | 8,471 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,622 | 57,362 | SH | DFND | 15 | 51,740 | 0 | 5,622 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 994 | 12,336 | SH | OTR | 22,78 | 12,336 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,380 | 54,359 | SH | DFND | 22 | 54,359 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,404 | 17,430 | SH | OTR | 22,104 | 17,430 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,393 | 42,111 | SH | DFND | 48 | 42,111 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 16 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 801 | 22,004 | SH | DFND | 15 | 17,899 | 0 | 4,105 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 840 | 23,088 | SH | DFND | 48 | 23,088 | 0 | 0 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 352 | 7,701 | SH | DFND | 49 | 7,701 | 0 | 0 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 73,491 | 736,603 | SH | DFND | 15 | 418,619 | 0 | 317,984 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 16,085 | 161,216 | SH | DFND | 22 | 161,216 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 514 | 5,150 | SH | OTR | 4 | 3,570 | 1,580 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 356 | 3,572 | SH | DFND | 4 | 3,572 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 54,295 | 544,199 | SH | DFND | 48 | 527,618 | 0 | 16,581 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,579 | 35,876 | SH | OTR | 49 | 20,484 | 14,644 | 748 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 35,816 | 358,986 | SH | DFND | 49 | 354,403 | 0 | 4,583 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 515 | 5,159 | SH | DFND | 59 | 5,159 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 186 | 1,867 | SH | DFND | 64 | 1,867 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 10,556 | 302,020 | SH | DFND | 15 | 285,985 | 0 | 16,035 | |
AMERIS BANCORP | COM | 03076K108 | 19,505 | 558,082 | SH | DFND | 22 | 0 | 0 | 558,082 | |
AMERIS BANCORP | COM | 03076K108 | 9,259 | 264,910 | SH | DFND | 3 | 264,910 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 6,229 | 178,235 | SH | DFND | 48 | 6,226 | 0 | 172,009 | |
AMERIS BANCORP | COM | 03076K108 | 57 | 1,625 | SH | DFND | 49 | 1,625 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 6,092 | 103,639 | SH | DFND | 15 | 94,584 | 0 | 9,055 | |
AMERISAFE INC | COM | 03071H100 | 4,893 | 83,235 | SH | DFND | 22 | 83,235 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 718 | 12,222 | SH | OTR | 22,86 | 12,222 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,122 | 53,108 | SH | DFND | 48 | 53,108 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 177 | 3,015 | SH | DFND | 49 | 3,015 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 23 | 383 | SH | DFND | 59 | 383 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 107 | 32,293 | SH | DFND | 48 | 32,293 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 3 | 820 | SH | DFND | 820 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 140,253 | 1,736,235 | SH | DFND | 15 | 1,358,026 | 0 | 378,209 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,492 | 228,923 | SH | DFND | 22 | 228,923 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 59 | 731 | SH | DFND | 4 | 731 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 49,195 | 609,005 | SH | DFND | 48 | 588,727 | 0 | 20,278 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,286 | 65,443 | SH | DFND | 49 | 65,361 | 0 | 82 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,223 | 15,139 | SH | OTR | 49 | 6,002 | 9,106 | 31 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 113 | 1,401 | SH | DFND | 59 | 1,401 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 172 | 2,127 | SH | DFND | 64 | 2,127 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 83 | SH | DFND | 83 | 0 | 0 | ||
AMES NATIONAL CORP | COM | 031001100 | 115 | 4,158 | SH | DFND | 15 | 1,475 | 0 | 2,683 | |
AMES NATIONAL CORP | COM | 031001100 | 642 | 23,227 | SH | DFND | 48 | 23,227 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 41,275 | 863,854 | SH | DFND | 15 | 381,485 | 0 | 482,369 | |
AMETEK INC | COM | 031100100 | 14,583 | 305,208 | SH | DFND | 22 | 305,208 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 15 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 35,660 | 746,334 | SH | DFND | 48 | 725,912 | 0 | 20,422 | |
AMETEK INC | COM | 031100100 | 814 | 17,035 | SH | DFND | 49 | 17,035 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 481 | 10,065 | SH | OTR | 49 | 10,015 | 50 | 0 | |
AMETEK INC | COM | 031100100 | 50 | 1,037 | SH | DFND | 59 | 1,037 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 100 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 306 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
AMGEN INC | COM | 031162100 | 704,720 | 4,224,688 | SH | DFND | 15 | 2,343,335 | 0 | 1,881,353 | |
AMGEN INC | COM | 031162100 | 44,541 | 267,019 | SH | DFND | 22 | 267,019 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 372 | 2,231 | SH | OTR | 4 | 1,144 | 1,087 | 0 | |
AMGEN INC | COM | 031162100 | 2,349 | 14,083 | SH | DFND | 4 | 14,083 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 419,165 | 2,512,831 | SH | DFND | 48 | 2,432,182 | 0 | 80,649 | |
AMGEN INC | COM | 031162100 | 18,656 | 111,837 | SH | OTR | 49 | 66,979 | 44,079 | 779 | |
AMGEN INC | COM | 031162100 | 149,177 | 894,291 | SH | DFND | 49 | 873,463 | 31 | 20,797 | |
AMGEN INC | COM | 031162100 | 1,111 | 6,658 | SH | DFND | 59 | 6,658 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,078 | 18,451 | SH | DFND | 64 | 18,451 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 56 | 336 | SH | DFND | 336 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,208 | 163,262 | SH | DFND | 15 | 139,103 | 0 | 24,159 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,128 | 422,740 | SH | DFND | 48 | 422,740 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,491 | 359,191 | SH | DFND | 15 | 342,593 | 0 | 16,598 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,156 | 324,698 | SH | DFND | 48 | 324,698 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8 | 815 | SH | OTR | 49 | 815 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 49 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14,674 | 460,419 | SH | DFND | 15 | 438,880 | 0 | 21,539 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,608 | 207,328 | SH | DFND | 22 | 207,328 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 556 | 17,460 | SH | OTR | 22,78 | 17,460 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,087 | 34,100 | SH | OTR | 22,81 | 34,100 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,473 | 77,600 | SH | OTR | 366 | 77,600 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,602 | 50,281 | SH | DFND | 3 | 30,421 | 0 | 19,860 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,300 | 166,286 | SH | DFND | 48 | 166,286 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 74 | 2,327 | SH | DFND | 49 | 2,327 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 815 | 25,564 | SH | DFND | 59 | 25,564 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 927 | 83,608 | SH | DFND | 15 | 83,608 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 202 | 18,230 | SH | OTR | 22,83 | 18,230 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 310 | 27,931 | SH | DFND | 48 | 27,931 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,989 | 157,549 | SH | DFND | 15 | 143,573 | 0 | 13,976 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,773 | 146,202 | SH | DFND | 22 | 146,202 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 617 | 32,534 | SH | OTR | 22,69 | 32,534 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,867 | 98,438 | SH | DFND | 48 | 98,438 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 78,069 | 1,202,545 | SH | DFND | 15 | 600,570 | 0 | 601,975 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 6,593 | 101,562 | SH | OTR | 22,71 | 101,562 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 68,300 | 1,052,062 | SH | DFND | 22 | 1,052,062 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 26,249 | 404,330 | SH | DFND | 3 | 264,582 | 0 | 139,748 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 58 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 10 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 69,497 | 1,070,503 | SH | DFND | 48 | 1,036,990 | 0 | 33,513 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,220 | 18,795 | SH | OTR | 49 | 8,877 | 9,918 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 6,708 | 103,322 | SH | DFND | 49 | 102,738 | 0 | 584 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 135,137 | 2,081,600 | SH | OTR | 51,94 | 2,081,600 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 14,092 | 217,060 | SH | OTR | 51 | 217,060 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 720,889 | 11,104,265 | SH | DFND | 51 | 8,137,207 | 0 | 2,967,058 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 10 | 159 | SH | DFND | 59 | 159 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 227 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 3 | 46 | SH | DFND | 46 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 16 | 21,806 | SH | DFND | 15 | 20,916 | 0 | 890 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 87 | 117,104 | SH | DFND | 48 | 117,104 | 0 | 0 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 160 | 9,892 | SH | DFND | 15 | 9,678 | 0 | 214 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 1,407 | 86,838 | SH | DFND | 48 | 86,838 | 0 | 0 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 854 | 52,686 | SH | DFND | 59 | 52,686 | 0 | 0 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 16,235 | 242,139 | SH | DFND | 15 | 207,301 | 0 | 34,838 | |
AMSURG CORP | COM | 03232P405 | 7,750 | 115,587 | SH | DFND | 22 | 115,587 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 12,999 | 193,863 | SH | DFND | 48 | 193,410 | 0 | 453 | |
AMSURG CORP | COM | 03232P405 | 3 | 46 | SH | OTR | 49 | 0 | 46 | 0 | |
AMSURG CORP | COM | 03232P405 | 114 | 1,698 | SH | DFND | 49 | 1,698 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 293 | 4,368 | SH | DFND | 59 | 4,368 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
AMTECH SYSTEMS INC | COM | 032332504 | 136 | 27,347 | SH | DFND | 48 | 27,347 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 8,447 | 314,822 | SH | DFND | 15 | 281,269 | 0 | 33,553 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 4,752 | 177,101 | SH | DFND | 48 | 176,995 | 0 | 106 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 8 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 2 | 84 | SH | DFND | 84 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 17 | 29,815 | SH | DFND | 48 | 29,815 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 163,857 | 2,586,125 | SH | DFND | 15 | 1,449,078 | 0 | 1,137,047 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,749 | 27,600 | SH | OTR | 22,80 | 27,600 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 782 | 12,350 | SH | OTR | 22,106 | 12,350 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 15,230 | 240,377 | SH | DFND | 22 | 240,377 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 762 | 12,026 | SH | DFND | 3 | 11,520 | 0 | 506 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 70 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 9 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 111,455 | 1,759,083 | SH | DFND | 48 | 1,711,544 | 0 | 47,539 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 23,174 | 365,750 | SH | DFND | 49 | 357,193 | 0 | 8,557 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,837 | 44,780 | SH | OTR | 49 | 26,028 | 11,390 | 7,362 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 422 | 6,665 | SH | DFND | 59 | 6,665 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 322 | 5,082 | SH | DFND | 64 | 5,082 | 0 | 0 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 1,297 | 31,120 | SH | DFND | 4 | 31,070 | 50 | 0 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 818 | 19,625 | SH | OTR | 49 | 13,555 | 6,070 | 0 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 18,671 | 448,062 | SH | DFND | 49 | 444,842 | 0 | 3,220 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 83,988 | 1,303,157 | SH | DFND | 15 | 708,410 | 0 | 594,747 | |
ANALOG DEVICES INC | COM | 032654105 | 7,159 | 111,079 | SH | DFND | 22 | 111,079 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 54 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 65,879 | 1,022,165 | SH | DFND | 48 | 993,989 | 0 | 28,176 | |
ANALOG DEVICES INC | COM | 032654105 | 7,924 | 122,952 | SH | DFND | 49 | 120,952 | 0 | 2,000 | |
ANALOG DEVICES INC | COM | 032654105 | 1,402 | 21,746 | SH | OTR | 49 | 13,824 | 5,187 | 2,735 | |
ANALOG DEVICES INC | COM | 032654105 | 166 | 2,583 | SH | DFND | 64 | 2,583 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 6,165 | 69,587 | SH | DFND | 15 | 64,225 | 0 | 5,362 | |
ANALOGIC CORP | COM | 032657207 | 842 | 9,500 | SH | OTR | 22,77 | 9,500 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 4,611 | 52,043 | SH | DFND | 22 | 52,043 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 5 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 3,071 | 34,667 | SH | DFND | 48 | 34,667 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 38 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 6 | 66 | SH | DFND | 66 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 37 | 10,115 | SH | DFND | 15 | 9,379 | 0 | 736 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 350 | 96,484 | SH | DFND | 48 | 96,484 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 38 | 10,435 | SH | DFND | 10,435 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 6,804 | 188,071 | SH | DFND | 15 | 177,217 | 0 | 10,854 | |
ANDERSONS INC/THE | COM | 034164103 | 3,126 | 86,412 | SH | DFND | 22 | 86,412 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 1,268 | 35,050 | SH | OTR | 22,81 | 35,050 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 2,727 | 75,362 | SH | DFND | 48 | 75,362 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 219 | 6,040 | SH | DFND | 49 | 6,040 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 9 | 262 | SH | DFND | 262 | 0 | 0 | ||
ANGIE'S LIST INC | COM | 034754101 | 3,109 | 313,740 | SH | DFND | 15 | 303,226 | 0 | 10,514 | |
ANGIE'S LIST INC | COM | 034754101 | 1,117 | 112,680 | SH | DFND | 48 | 112,680 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 125 | 12,565 | SH | DFND | 49 | 12,565 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,400 | 136,856 | SH | DFND | 15 | 122,460 | 0 | 14,396 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,614 | 149,042 | SH | DFND | 22 | 149,042 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,321 | 132,346 | SH | DFND | 48 | 132,346 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 11 | 605 | SH | DFND | 49 | 605 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 3,646 | 229,029 | SH | DFND | 22 | 229,029 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 373 | 23,438 | SH | DFND | 3 | 0 | 0 | 23,438 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 345 | 21,640 | SH | DFND | 48 | 21,640 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 8 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 38,010 | 289,250 | SH | OTR | 22,70 | 289,250 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 747 | 5,685 | SH | DFND | 22 | 5,685 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 125 | 949 | SH | OTR | 4 | 549 | 400 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 895 | 6,808 | SH | DFND | 4 | 6,808 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,265 | 9,630 | SH | DFND | 48 | 9,630 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,516 | 11,539 | SH | OTR | 49 | 5,943 | 4,050 | 1,546 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 16,605 | 126,363 | SH | DFND | 49 | 121,309 | 0 | 5,054 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 297 | 2,263 | SH | DFND | 51 | 0 | 0 | 2,263 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,298 | 9,877 | SH | DFND | 59 | 9,617 | 0 | 260 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 11,648 | 88,642 | SH | DFND | 88,642 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,837 | 42,751 | SH | DFND | 15 | 41,225 | 0 | 1,526 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,974 | 29,748 | SH | DFND | 22 | 29,748 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,731 | 26,086 | SH | DFND | 48 | 26,086 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,509 | 83,025 | SH | DFND | 49 | 83,025 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 791 | 11,925 | SH | DFND | 59 | 11,925 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE | 00182CAA1 | 307 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,654 | 76,367 | SH | DFND | 15 | 69,593 | 0 | 6,774 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,913 | 60,887 | SH | DFND | 22 | 60,887 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 957 | 20,000 | SH | OTR | 22,81 | 20,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,235 | 46,715 | SH | DFND | 48 | 46,715 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 8,604 | 133,401 | SH | DFND | 15 | 120,922 | 0 | 12,479 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 6,471 | 100,329 | SH | DFND | 22 | 100,329 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 626 | 9,708 | SH | OTR | 22,76 | 9,708 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 4,767 | 73,902 | SH | OTR | 22,96 | 73,902 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 5,304 | 82,234 | SH | DFND | 48 | 82,234 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 207 | 3,210 | SH | OTR | 49 | 3,210 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 212 | 3,280 | SH | DFND | 49 | 3,280 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 18,171 | 1,730,553 | SH | DFND | 15 | 1,173,754 | 0 | 556,799 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,487 | 522,610 | SH | DFND | 22 | 522,610 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 21 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 16 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 18,997 | 1,809,278 | SH | DFND | 48 | 1,783,823 | 0 | 25,455 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,179 | 207,520 | SH | OTR | 49 | 123,460 | 84,060 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,470 | 235,278 | SH | DFND | 49 | 232,428 | 0 | 2,850 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 987 | 94,043 | SH | DFND | 64 | 94,043 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 41,321 | 446,184 | SH | DFND | 15 | 289,053 | 0 | 157,131 | |
ANSYS INC | COM | 03662Q105 | 34,773 | 375,476 | SH | DFND | 22 | 375,476 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,360 | 47,079 | SH | OTR | 22,71 | 47,079 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 689 | 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 | 16 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 31,681 | 342,087 | SH | DFND | 48 | 340,332 | 0 | 1,755 | |
ANSYS INC | COM | 03662Q105 | 524 | 5,663 | SH | OTR | 49 | 180 | 5,483 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,574 | 27,797 | SH | DFND | 49 | 27,657 | 0 | 140 | |
ANSYS INC | COM | 03662Q105 | 370 | 3,994 | SH | DFND | 59 | 3,564 | 0 | 430 | |
ANSYS INC | COM | 03662Q105 | 93 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5 | 59 | SH | DFND | 59 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 210 | 124,898 | SH | DFND | 48 | 124,898 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 50 | 30,000 | SH | OTR | 49 | 0 | 30,000 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 22,322 | 828,281 | SH | DFND | 15 | 755,343 | 0 | 72,938 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 778 | 28,850 | SH | DFND | 22 | 28,850 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,394 | 274,370 | SH | DFND | 48 | 271,865 | 0 | 2,505 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 81 | 3,005 | SH | DFND | 49 | 3,005 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 23 | 836 | SH | DFND | 59 | 836 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 168,438 | 1,344,172 | SH | DFND | 15 | 725,358 | 0 | 618,814 | |
ANTHEM INC | COM | 036752103 | 10,813 | 86,291 | SH | DFND | 22 | 86,291 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 92 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 103 | 823 | SH | OTR | 4 | 709 | 114 | 0 | |
ANTHEM INC | COM | 036752103 | 113,895 | 908,906 | SH | DFND | 48 | 884,002 | 0 | 24,904 | |
ANTHEM INC | COM | 036752103 | 1,244 | 9,930 | SH | OTR | 49 | 3,541 | 6,352 | 37 | |
ANTHEM INC | COM | 036752103 | 11,100 | 88,580 | SH | DFND | 49 | 88,125 | 0 | 455 | |
ANTHEM INC | COM | 036752103 | 103 | 819 | SH | DFND | 59 | 819 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 893 | 7,126 | SH | DFND | 64 | 7,126 | 0 | 0 | |
ANTHEM INC | NOTE | 94973VBG1 | 434 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ANTHEM INC | NOTE | 94973VBG1 | 24 | 14,000 | SH | DFND | 49 | 14,000 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 275 | 87,248 | SH | DFND | 15 | 86,240 | 0 | 1,008 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 427 | 135,559 | SH | DFND | 48 | 135,559 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 429 | 87,170 | SH | DFND | 15 | 67,392 | 0 | 19,778 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,383 | 281,084 | SH | DFND | 48 | 281,084 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 5 | 1,005 | SH | DFND | 49 | 1,005 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 164,693 | 1,464,065 | SH | DFND | 15 | 670,927 | 0 | 793,138 | |
AON PLC | SHS | G0408V102 | 8,177 | 72,691 | SH | OTR | 22,80 | 72,691 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 15,640 | 139,033 | SH | DFND | 22 | 139,033 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 434 | 3,855 | SH | DFND | 4 | 3,855 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 99,154 | 881,449 | SH | DFND | 48 | 852,494 | 0 | 28,955 | |
AON PLC | SHS | G0408V102 | 2,064 | 18,344 | SH | OTR | 49 | 6,583 | 10,845 | 916 | |
AON PLC | SHS | G0408V102 | 14,231 | 126,511 | SH | DFND | 49 | 119,931 | 0 | 6,580 | |
AON PLC | SHS | G0408V102 | 407 | 3,616 | SH | DFND | 59 | 3,616 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 249 | 2,215 | SH | DFND | 64 | 2,215 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 911 | 8,100 | SH | OTR | 0 | 0 | 8,100 | ||
AON PLC | SHS | G0408V102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 28 | 50,592 | SH | DFND | 15 | 50,592 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 117,483 | 1,839,415 | SH | DFND | 15 | 1,016,834 | 0 | 822,581 | |
APACHE CORP | COM | 037411105 | 6,506 | 101,859 | SH | DFND | 22 | 101,859 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 48 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
APACHE CORP | COM | 037411105 | 78,852 | 1,234,567 | SH | DFND | 48 | 1,195,852 | 0 | 38,715 | |
APACHE CORP | COM | 037411105 | 1,249 | 19,551 | SH | OTR | 49 | 14,531 | 4,620 | 400 | |
APACHE CORP | COM | 037411105 | 8,715 | 136,452 | SH | DFND | 49 | 136,357 | 0 | 95 | |
APACHE CORP | COM | 037411105 | 202 | 3,162 | SH | DFND | 64 | 3,162 | 0 | 0 | |
APARTMENT INVT & MGMT CO | PFD | 03748R762 | 528 | 18,757 | SH | DFND | 57 | 0 | 0 | 18,757 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 31,455 | 685,147 | SH | DFND | 15 | 393,540 | 0 | 291,607 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 3,011 | 65,585 | SH | DFND | 22 | 65,585 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 17 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 31,938 | 695,658 | SH | DFND | 48 | 685,103 | 0 | 10,555 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 162 | 3,534 | SH | OTR | 49 | 3,534 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 1,372 | 29,879 | SH | DFND | 49 | 29,879 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 311 | 6,782 | SH | DFND | 59 | 6,782 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 56 | 3,213 | SH | DFND | 15 | 2,839 | 0 | 374 | |
APIGEE CORP | COM | 03765N108 | 855 | 49,123 | SH | DFND | 48 | 49,123 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 59 | 3,415 | SH | DFND | 49 | 3,415 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 7,001 | 156,651 | SH | DFND | 15 | 143,469 | 0 | 13,182 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,035 | 23,161 | SH | OTR | 22,86 | 23,161 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,584 | 147,334 | SH | DFND | 22 | 147,334 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 703 | 15,733 | SH | OTR | 22,78 | 15,733 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,149 | 70,464 | SH | DFND | 3 | 44,962 | 0 | 25,502 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,487 | 122,769 | SH | OTR | 366 | 122,769 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,904 | 87,354 | SH | DFND | 48 | 87,354 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 748 | 16,733 | SH | DFND | 49 | 16,733 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 45 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 668 | 14,950 | SH | DFND | 59 | 14,950 | 0 | 0 | |
APOLLO CMMRL REAL EST FI | NOTE | 03762UAA3 | 2,539 | 2,450,000 | SH | DFND | 15 | 2,450,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 1,115 | 68,133 | SH | DFND | 15 | 54,817 | 0 | 13,316 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 3,243 | 198,086 | SH | DFND | 48 | 198,086 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 1,367 | 83,514 | SH | OTR | 49 | 83,514 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 13 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 1,373 | 172,691 | SH | DFND | 15 | 148,842 | 0 | 23,849 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 2,115 | 265,987 | SH | DFND | 48 | 265,987 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 5 | 596 | SH | DFND | 49 | 596 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 2 | 305 | SH | OTR | 49 | 305 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 42 | 5,303 | SH | DFND | 59 | 5,303 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 1 | 186 | SH | DFND | 186 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 30 | 5,180 | SH | DFND | 49 | 5,180 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 56 | 9,691 | SH | DFND | 9,691 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 18 | 944 | SH | DFND | 15 | 944 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 457 | 23,533 | SH | DFND | 48 | 23,533 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 9,572 | 517,104 | SH | DFND | 15 | 447,795 | 0 | 69,309 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 549 | 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 | 8,592 | 464,190 | SH | DFND | 48 | 464,190 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 247 | 13,320 | SH | OTR | 49 | 0 | 10,650 | 2,670 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 512 | 27,651 | SH | DFND | 49 | 27,651 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,038,496 | 26,877,451 | SH | DFND | 15 | 14,281,839 | 0 | 12,595,612 | |
APPLE INC | COM | 037833100 | 237,415 | 2,100,092 | SH | DFND | 22 | 2,100,092 | 0 | 0 | |
APPLE INC | COM | 037833100 | 192,025 | 1,698,585 | SH | OTR | 22,70 | 1,698,585 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,293 | 436,031 | SH | DFND | 3 | 358,437 | 0 | 77,594 | |
APPLE INC | COM | 037833100 | 59,743 | 528,464 | SH | DFND | 38 | 60,785 | 0 | 467,679 | |
APPLE INC | COM | 037833100 | 14,569 | 128,876 | SH | DFND | 4 | 128,831 | 45 | 0 | |
APPLE INC | COM | 037833100 | 9,587 | 84,803 | SH | OTR | 4 | 49,816 | 34,987 | 0 | |
APPLE INC | COM | 037833100 | 408,524 | 3,613,656 | SH | DFND | 40 | 3,286,464 | 0 | 327,192 | |
APPLE INC | COM | 037833100 | 14 | 125 | SH | OTR | 47 | 125 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,036,091 | 18,010,539 | SH | DFND | 48 | 17,426,317 | 0 | 584,222 | |
APPLE INC | COM | 037833100 | 114,084 | 1,009,146 | SH | OTR | 49 | 512,249 | 436,004 | 60,893 | |
APPLE INC | COM | 037833100 | 590,242 | 5,221,067 | SH | DFND | 49 | 5,098,715 | 483 | 121,869 | |
APPLE INC | COM | 037833100 | 9,478 | 83,836 | SH | DFND | 59 | 83,836 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,372 | 162,511 | SH | DFND | 64 | 162,511 | 0 | 0 | |
APPLE INC | COM | 037833100 | 933 | 8,250 | SH | OTR | 0 | 0 | 8,250 | ||
APPLE INC | COM | 037833100 | 5,132 | 45,398 | SH | DFND | 45,398 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AMR | COM | 03814F205 | 10 | 9,700 | SH | DFND | 15 | 9,700 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AMR | COM | 03814F205 | 0 | 348 | SH | DFND | 48 | 348 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U201 | 56 | 18,245 | SH | DFND | 48 | 18,245 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 22 | 2,199 | SH | DFND | 15 | 2,142 | 0 | 57 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 417 | 42,675 | SH | DFND | 48 | 42,675 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 14,343 | 306,868 | SH | DFND | 15 | 288,975 | 0 | 17,893 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 7,128 | 152,507 | SH | DFND | 22 | 152,507 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 5,109 | 109,305 | SH | DFND | 48 | 109,305 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 927 | 19,833 | SH | DFND | 49 | 19,833 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 184,518 | 6,120,008 | SH | DFND | 15 | 2,927,459 | 0 | 3,192,549 | |
APPLIED MATERIALS INC | COM | 038222105 | 78,685 | 2,609,793 | SH | DFND | 22 | 2,609,793 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 68,620 | 2,275,951 | SH | DFND | 3 | 1,689,228 | 0 | 586,723 | |
APPLIED MATERIALS INC | COM | 038222105 | 188 | 6,235 | SH | DFND | 4 | 6,045 | 190 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 139 | 4,620 | SH | OTR | 4 | 3,680 | 940 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 45,565 | 1,511,277 | SH | DFND | 40 | 1,475,277 | 0 | 36,000 | |
APPLIED MATERIALS INC | COM | 038222105 | 116,757 | 3,872,523 | SH | DFND | 48 | 3,757,503 | 0 | 115,020 | |
APPLIED MATERIALS INC | COM | 038222105 | 21,079 | 699,131 | SH | DFND | 49 | 696,792 | 400 | 1,939 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,330 | 110,436 | SH | OTR | 49 | 87,624 | 22,202 | 610 | |
APPLIED MATERIALS INC | COM | 038222105 | 53 | 1,759 | SH | DFND | 59 | 1,759 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 313 | 10,369 | SH | DFND | 64 | 10,369 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 532 | 76,590 | SH | DFND | 15 | 51,061 | 0 | 25,529 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 11,835 | 1,702,814 | SH | DFND | 22 | 1,702,814 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 7,568 | 1,088,971 | SH | DFND | 3 | 1,088,971 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 4,013 | 577,440 | SH | DFND | 48 | 577,440 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 195 | 28,124 | SH | DFND | 49 | 28,124 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 312 | 14,053 | SH | DFND | 15 | 13,333 | 0 | 720 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 938 | 42,232 | SH | DFND | 48 | 42,232 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 88 | 3,980 | SH | DFND | 49 | 3,980 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 11 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 129 | 38,163 | SH | DFND | 48 | 38,163 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 4 | 1,257 | SH | DFND | 1,257 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 21 | 61,781 | SH | DFND | 48 | 61,781 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 0 | 386 | SH | DFND | 386 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 23,067 | 297,987 | SH | DFND | 15 | 254,851 | 0 | 43,136 | |
APTARGROUP INC | COM | 038336103 | 1,332 | 17,210 | SH | OTR | 22,83 | 17,210 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 10,446 | 134,944 | SH | DFND | 22 | 134,944 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 6 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 18,147 | 234,432 | SH | DFND | 48 | 234,188 | 0 | 244 | |
APTARGROUP INC | COM | 038336103 | 710 | 9,167 | SH | DFND | 49 | 9,167 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 19 | 250 | SH | DFND | 59 | 250 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 264 | 103,184 | SH | DFND | 15 | 99,171 | 0 | 4,013 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 133 | 51,999 | SH | DFND | 48 | 51,999 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 150 | SH | OTR | 49 | 0 | 150 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 3 | 1,107 | SH | DFND | 49 | 1,107 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 28,200 | 925,197 | SH | DFND | 15 | 764,537 | 0 | 160,660 | |
AQUA AMERICA INC | COM | 03836W103 | 12,722 | 417,381 | SH | DFND | 22 | 417,381 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 30 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 11 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 20,081 | 658,823 | SH | DFND | 48 | 658,823 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,480 | 48,558 | SH | DFND | 49 | 46,396 | 0 | 2,162 | |
AQUA AMERICA INC | COM | 03836W103 | 1,528 | 50,128 | SH | OTR | 49 | 4,316 | 45,812 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 7,263 | 238,297 | SH | DFND | 51 | 218,300 | 0 | 19,997 | |
AQUA AMERICA INC | COM | 03836W103 | 21 | 683 | SH | DFND | 59 | 683 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 17 | 1,963 | SH | DFND | 15 | 1,963 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 233 | 26,307 | SH | DFND | 48 | 26,307 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 11 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 224 | 16,761 | SH | DFND | 48 | 16,761 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 390 | 80,500 | SH | DFND | 15 | 80,500 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 12 | 2,577 | SH | DFND | 49 | 2,577 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 25,358 | 666,781 | SH | DFND | 15 | 451,068 | 0 | 215,713 | |
ARAMARK | COM | 03852U106 | 2,055 | 54,045 | SH | DFND | 22 | 54,045 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 17,200 | 452,281 | SH | DFND | 48 | 446,737 | 0 | 5,544 | |
ARAMARK | COM | 03852U106 | 747 | 19,651 | SH | OTR | 49 | 8,720 | 10,826 | 105 | |
ARAMARK | COM | 03852U106 | 100 | 2,639 | SH | DFND | 49 | 2,639 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 190 | 20,278 | SH | DFND | 15 | 19,575 | 0 | 703 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 928 | 99,192 | SH | DFND | 48 | 99,192 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 167 | 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 | 265 | 35,700 | SH | DFND | 15 | 35,700 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 506 | 68,139 | SH | DFND | 48 | 68,139 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 806 | 215,544 | SH | DFND | 15 | 203,775 | 0 | 11,769 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 495 | 132,300 | SH | OTR | 22,83 | 132,300 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 397 | 106,088 | SH | DFND | 48 | 106,088 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3,153 | 165,769 | SH | DFND | 15 | 152,412 | 0 | 13,357 | |
ARCBEST CORP | COM | 03937C105 | 6,691 | 351,765 | SH | DFND | 22 | 351,765 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3,517 | 184,924 | SH | DFND | 3 | 184,924 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,338 | 122,947 | SH | DFND | 48 | 122,947 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 20 | 1,064 | SH | DFND | 49 | 1,064 | 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 | 117 | 19,355 | SH | DFND | 22 | 19,355 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 179 | 29,670 | SH | DFND | 48 | 29,670 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 12 | 1,931 | SH | OTR | 49 | 1,931 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 103 | 17,000 | SH | DFND | 64 | 17,000 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 8 | 1,246 | SH | DFND | 1,246 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 17,208 | 217,112 | SH | DFND | 15 | 164,860 | 0 | 52,252 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 22,119 | 279,072 | SH | DFND | 22 | 279,072 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 19,912 | 251,227 | SH | DFND | 48 | 249,276 | 0 | 1,951 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,554 | 19,605 | SH | DFND | 49 | 14,235 | 0 | 5,370 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 493 | 6,223 | SH | OTR | 49 | 181 | 6,042 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 65 | 816 | SH | DFND | 59 | 816 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 4 | 49 | SH | DFND | 49 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 215,255 | 5,104,464 | SH | DFND | 15 | 3,847,509 | 0 | 1,256,955 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 103,493 | 2,454,177 | SH | DFND | 22 | 2,454,177 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 102,000 | 2,418,782 | SH | DFND | 3 | 1,606,772 | 0 | 812,010 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 123 | 2,925 | SH | DFND | 4 | 2,845 | 80 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 94,201 | 2,233,843 | SH | DFND | 48 | 2,179,649 | 0 | 54,194 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,046 | 48,528 | SH | OTR | 49 | 26,626 | 21,852 | 50 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 10,763 | 255,228 | SH | DFND | 49 | 254,759 | 0 | 469 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,210 | 52,404 | SH | DFND | 59 | 52,404 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 424 | 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 | 12,792 | 977,958 | SH | DFND | 15 | 950,666 | 0 | 27,292 | |
ARCHROCK INC | COM | 03957W106 | 3,728 | 285,038 | SH | DFND | 22 | 285,038 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,567 | 196,253 | SH | DFND | 48 | 196,253 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 482 | 36,880 | SH | DFND | 49 | 36,880 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 777 | 50,151 | SH | DFND | 15 | 44,072 | 0 | 6,079 | |
ARCTIC CAT INC | COM | 039670104 | 149 | 9,613 | SH | DFND | 22 | 9,613 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 583 | 37,650 | SH | DFND | 48 | 37,650 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 8 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 219 | 16,940 | SH | DFND | 15 | 16,849 | 0 | 91 | |
ARDELYX INC | COM | 039697107 | 1,078 | 83,298 | SH | DFND | 48 | 83,298 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 46 | 6,555 | SH | DFND | 15 | 4,543 | 0 | 2,012 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 610 | 86,661 | SH | DFND | 48 | 86,661 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 62 | 8,750 | SH | DFND | 49 | 8,750 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 733 | 418,868 | SH | DFND | 15 | 348,867 | 0 | 70,001 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,241 | 709,343 | SH | DFND | 48 | 709,343 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1 | 434 | SH | DFND | 434 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 135 | 8,700 | SH | DFND | 15 | 0 | 0 | 8,700 | |
ARES CAPITAL CORP | COM | 04010L103 | 694 | 44,763 | SH | DFND | 22 | 44,763 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 651 | 42,023 | SH | OTR | 22,76 | 42,023 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 189 | 12,206 | SH | DFND | 3 | 12,206 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,422 | 91,774 | SH | DFND | 4 | 91,564 | 210 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,107 | 71,435 | SH | OTR | 49 | 43,365 | 28,070 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 21,250 | 1,370,945 | SH | DFND | 49 | 1,360,730 | 0 | 10,215 | |
ARES CAPITAL CORP | COM | 04010L103 | 2 | 108 | SH | DFND | 108 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE | 04010LAG8 | 1,569 | 1,550,000 | SH | DFND | 15 | 1,550,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAJ2 | 2,326 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAJ2 | 11 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 153 | 12,112 | SH | DFND | 15 | 11,862 | 0 | 250 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,022 | 81,075 | SH | DFND | 48 | 81,075 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARES MANAGEMENT LP | COM | 04014Y101 | 44 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
ARES MANAGEMENT LP | COM | 04014Y101 | 139 | 7,970 | SH | OTR | 49 | 3,985 | 3,985 | 0 | |
ARGAN INC | COM | 04010E109 | 3,439 | 58,095 | SH | DFND | 15 | 55,555 | 0 | 2,540 | |
ARGAN INC | COM | 04010E109 | 905 | 15,298 | SH | OTR | 22,69 | 15,298 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,328 | 39,327 | SH | DFND | 48 | 39,327 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 73 | 1,233 | SH | DFND | 49 | 1,233 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 946 | 15,980 | SH | DFND | 59 | 15,980 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,525 | 27,033 | SH | DFND | 15 | 19,099 | 0 | 7,934 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 4,997 | 88,574 | SH | DFND | 48 | 88,574 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 339 | 6,014 | SH | DFND | 49 | 6,014 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 393 | 6,961 | SH | OTR | 49 | 6,961 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 9 | 1,886 | SH | DFND | 15 | 1,886 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 280 | 56,404 | SH | DFND | 48 | 56,404 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 6 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,486 | 254,651 | SH | DFND | 15 | 216,571 | 0 | 38,080 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 674 | 49,210 | SH | OTR | 22,68 | 49,210 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 739 | 53,986 | SH | DFND | 3 | 0 | 0 | 53,986 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 27 | 1,970 | SH | OTR | 4 | 0 | 1,970 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 7,573 | 553,176 | SH | DFND | 48 | 553,176 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,348 | 98,465 | SH | DFND | 49 | 98,465 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 143 | 10,420 | SH | OTR | 49 | 9,300 | 1,120 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 48 | 3,487 | SH | DFND | 3,487 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,456 | 64,126 | SH | DFND | 15 | 48,913 | 0 | 15,213 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,150 | 72,286 | SH | DFND | 48 | 71,677 | 0 | 609 | |
ARISTA NETWORKS INC | COM | 040413106 | 165 | 1,941 | SH | DFND | 49 | 1,941 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 2,894 | 195,673 | SH | DFND | 15 | 194,441 | 0 | 1,232 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 962 | 65,020 | SH | DFND | 48 | 65,020 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 63 | 4,235 | SH | DFND | 49 | 4,235 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,527 | 113,948 | SH | DFND | 15 | 113,542 | 0 | 406 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,321 | 98,575 | SH | DFND | 48 | 98,575 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 865 | 64,558 | SH | DFND | 59 | 64,558 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 764 | 33,905 | SH | DFND | 15 | 21,202 | 0 | 12,703 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 2,082 | 92,388 | SH | DFND | 48 | 92,388 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 640 | 33,918 | SH | DFND | 15 | 15,794 | 0 | 18,124 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,202 | 63,683 | SH | DFND | 48 | 63,683 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 23 | SH | DFND | 49 | 6 | 0 | 17 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 4,346 | 105,180 | SH | DFND | 15 | 33,926 | 0 | 71,254 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 780 | 18,865 | SH | OTR | 22,104 | 18,865 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 3,702 | 89,591 | SH | DFND | 48 | 89,591 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2 | 47 | SH | DFND | 49 | 13 | 0 | 34 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 3 | 81 | SH | OTR | 49 | 81 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 17 | 403 | SH | DFND | 59 | 403 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
AROTECH CORP | COM | 042682203 | 85 | 28,677 | SH | DFND | 48 | 28,677 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 1 | 323 | SH | DFND | 323 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 130 | 72,833 | SH | DFND | 48 | 72,833 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 1 | 364 | SH | OTR | 49 | 0 | 364 | 0 | |
ARQULE INC | COM | 04269E107 | 0 | 241 | SH | DFND | 241 | 0 | 0 | ||
ARRAY BIO INC | NOTE | 04269XAA3 | 574 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,293 | 191,503 | SH | DFND | 15 | 173,881 | 0 | 17,622 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,635 | 390,345 | SH | DFND | 48 | 390,345 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 10 | 1,529 | SH | DFND | 1,529 | 0 | 0 | ||
ARRHYTHMIA RESEARCH TECH | COM | 042698308 | 43 | 10,364 | SH | DFND | 48 | 10,364 | 0 | 0 | |
ARRHYTHMIA RESEARCH TECH | COM | 042698308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 19,590 | 691,482 | SH | DFND | 15 | 563,087 | 0 | 128,395 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 2,696 | 95,180 | SH | OTR | 22,77 | 95,180 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 11,426 | 403,315 | SH | DFND | 22 | 403,315 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 5 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 19,553 | 690,203 | SH | DFND | 48 | 689,492 | 0 | 711 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 575 | 20,310 | SH | OTR | 49 | 0 | 20,310 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 421 | 14,866 | SH | DFND | 49 | 14,866 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 919 | 32,445 | SH | DFND | 59 | 32,445 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 29,524 | 461,529 | SH | DFND | 15 | 365,584 | 0 | 95,945 | |
ARROW ELECTRONICS INC | COM | 042735100 | 13,726 | 214,563 | SH | DFND | 22 | 214,563 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 5,291 | 82,713 | SH | OTR | 22,80 | 82,713 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 15 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 3 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 23,187 | 362,470 | SH | DFND | 48 | 360,983 | 0 | 1,487 | |
ARROW ELECTRONICS INC | COM | 042735100 | 49 | 768 | SH | OTR | 49 | 643 | 75 | 50 | |
ARROW ELECTRONICS INC | COM | 042735100 | 2,710 | 42,358 | SH | DFND | 49 | 42,208 | 0 | 150 | |
ARROW ELECTRONICS INC | COM | 042735100 | 11 | 168 | SH | DFND | 59 | 168 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 211 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,466 | 44,659 | SH | DFND | 15 | 40,084 | 0 | 4,575 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,125 | 34,254 | SH | DFND | 48 | 34,254 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 695 | 94,544 | SH | DFND | 15 | 79,379 | 0 | 15,165 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,425 | 193,905 | SH | DFND | 48 | 193,905 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 37 | 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 | 1,575 | 55,175 | SH | DFND | 15 | 54,923 | 0 | 252 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 636 | 22,268 | SH | DFND | 48 | 22,268 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 26 | 903 | SH | DFND | 49 | 903 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 47,366 | 931,115 | SH | DFND | 15 | 583,421 | 0 | 347,694 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,707 | 53,214 | SH | DFND | 22 | 53,214 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 175 | 3,440 | SH | OTR | 4 | 3,440 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,969 | 38,700 | SH | DFND | 4 | 38,620 | 80 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 30,474 | 599,060 | SH | DFND | 48 | 582,366 | 0 | 16,694 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,855 | 36,459 | SH | OTR | 49 | 19,428 | 17,031 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 36,907 | 725,509 | SH | DFND | 49 | 711,449 | 0 | 14,060 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 7 | 128 | SH | DFND | 128 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 4,987 | 183,358 | SH | DFND | 15 | 171,549 | 0 | 11,809 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1,948 | 71,600 | SH | OTR | 22,74 | 71,600 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1,938 | 71,255 | SH | DFND | 48 | 70,724 | 0 | 531 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 97 | 3,565 | SH | DFND | 49 | 3,565 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 86 | 3,175 | SH | OTR | 49 | 3,175 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 47 | 15,407 | SH | DFND | 48 | 15,407 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 5,537 | 99,460 | SH | DFND | 15 | 91,029 | 0 | 8,431 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 4,936 | 88,660 | SH | DFND | 22 | 88,660 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 862 | 15,491 | SH | OTR | 22,76 | 15,491 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 4,512 | 81,056 | SH | DFND | 48 | 81,056 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 39 | 708 | SH | DFND | 49 | 708 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,432 | 613,936 | SH | DFND | 15 | 524,670 | 0 | 89,266 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,018 | 361,079 | SH | DFND | 22 | 361,079 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,491 | 803,368 | SH | DFND | 48 | 803,368 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 149 | 26,594 | SH | DFND | 49 | 26,594 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 561 | 100,305 | SH | OTR | 49 | 100,305 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 191 | 8,261 | SH | DFND | 15 | 4,279 | 0 | 3,982 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 851 | 36,747 | SH | DFND | 48 | 36,747 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 57 | 2,458 | SH | DFND | 49 | 2,458 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 764 | 54,167 | SH | DFND | 15 | 50,304 | 0 | 3,863 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,517 | 107,557 | SH | DFND | 48 | 107,557 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 4,366 | 741,236 | SH | DFND | 15 | 724,772 | 0 | 16,464 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 1,962 | 333,041 | SH | DFND | 48 | 333,041 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 46 | 7,881 | SH | DFND | 49 | 7,881 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 32,250 | 278,139 | SH | DFND | 15 | 232,833 | 0 | 45,306 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 16,623 | 143,362 | SH | DFND | 22 | 143,362 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 7 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 27,264 | 235,133 | SH | DFND | 48 | 234,179 | 0 | 954 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 314 | 2,708 | SH | OTR | 49 | 2,708 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 2,243 | 19,343 | SH | DFND | 49 | 19,343 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 7 | 63 | SH | DFND | 63 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 43,079 | 393,125 | SH | OTR | 22,70 | 393,125 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 410 | 3,737 | SH | DFND | 48 | 3,737 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 1,068 | 9,745 | SH | DFND | 49 | 9,745 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 61 | 556 | SH | OTR | 49 | 0 | 556 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 290 | 2,651 | SH | DFND | 59 | 2,651 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 913 | 8,329 | SH | OTR | 0 | 0 | 8,329 | ||
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 7 | 64 | SH | DFND | 64 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 96 | 16,056 | SH | DFND | 48 | 16,056 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 25,297 | 542,974 | SH | DFND | 15 | 407,618 | 0 | 135,356 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,011 | 150,487 | SH | DFND | 22 | 150,487 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 12 | 250 | SH | OTR | 4 | 50 | 200 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 11,419 | 245,097 | SH | DFND | 48 | 245,097 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,161 | 46,387 | SH | DFND | 49 | 46,227 | 0 | 160 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 324 | 6,948 | SH | OTR | 49 | 1,647 | 5,301 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,655 | 99,486 | SH | DFND | 15 | 78,022 | 0 | 21,464 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 711 | 15,198 | SH | OTR | 22,78 | 15,198 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,475 | 245,237 | SH | DFND | 48 | 245,237 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 117 | 2,497 | SH | DFND | 49 | 2,497 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 26 | 547 | SH | OTR | 49 | 0 | 547 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 69 | 1,464 | SH | DFND | 59 | 1,464 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 93 | 12,920 | SH | DFND | 48 | 12,920 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 13,332 | 680,557 | SH | DFND | 15 | 574,890 | 0 | 105,667 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 6,232 | 318,106 | SH | DFND | 22 | 318,106 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 10,774 | 549,962 | SH | DFND | 48 | 549,962 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 162 | 8,270 | SH | OTR | 49 | 0 | 8,270 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 948 | 48,373 | SH | DFND | 49 | 48,373 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 151 | 4,252 | SH | DFND | 15 | 2,659 | 0 | 1,593 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 428 | 12,070 | SH | OTR | 22,87 | 12,070 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 481 | 13,570 | SH | DFND | 48 | 13,570 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 102 | 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 | 29,391 | 318,599 | SH | DFND | 15 | 197,891 | 0 | 120,708 | |
ASSURANT INC | COM | 04621X108 | 1,329 | 14,410 | SH | OTR | 22,83 | 14,410 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 48,246 | 522,995 | SH | DFND | 22 | 522,995 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 81,920 | 888,023 | SH | DFND | 3 | 659,844 | 0 | 228,179 | |
ASSURANT INC | COM | 04621X108 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 33,706 | 365,382 | SH | DFND | 48 | 359,957 | 0 | 5,425 | |
ASSURANT INC | COM | 04621X108 | 917 | 9,936 | SH | OTR | 49 | 294 | 9,642 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,212 | 13,136 | SH | DFND | 49 | 13,136 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,213 | 151,832 | SH | DFND | 15 | 98,978 | 0 | 52,854 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 632 | 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 | 7,313 | 263,524 | SH | DFND | 48 | 263,524 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 850 | 30,646 | SH | OTR | 49 | 25,750 | 106 | 4,790 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 235 | 8,483 | SH | DFND | 49 | 8,483 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 55 | 1,989 | SH | DFND | 59 | 1,989 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ASTA FUNDING INC | COM | 046220109 | 151 | 14,365 | SH | DFND | 48 | 14,365 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,477 | 108,183 | SH | DFND | 15 | 99,701 | 0 | 8,482 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 387 | 6,465 | SH | OTR | 22,68 | 6,465 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,879 | 114,905 | SH | DFND | 22 | 114,905 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 502 | 8,378 | SH | OTR | 22,78 | 8,378 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 8,493 | 141,855 | SH | OTR | 366 | 141,855 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 4,877 | 81,452 | SH | DFND | 3 | 51,970 | 0 | 29,482 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 3,612 | 60,327 | SH | DFND | 48 | 60,327 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 217 | 3,620 | SH | DFND | 49 | 3,620 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 13 | 3,064 | SH | DFND | 15 | 2,739 | 0 | 325 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 246 | 58,129 | SH | DFND | 48 | 58,129 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 2 | 400 | SH | DFND | 400 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 6,635 | 454,418 | SH | DFND | 15 | 416,750 | 0 | 37,668 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 4,382 | 300,166 | SH | DFND | 22 | 300,166 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 3,724 | 255,062 | SH | DFND | 48 | 255,062 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 273 | 18,675 | SH | DFND | 49 | 18,675 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 65 | 4,480 | SH | OTR | 49 | 3,600 | 880 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 598 | 18,186 | SH | DFND | 22 | 18,186 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 76 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,036 | 31,518 | SH | DFND | 48 | 31,518 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 419 | 12,764 | SH | OTR | 49 | 4,392 | 8,372 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,875 | 57,049 | SH | DFND | 49 | 57,049 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 2,193 | 66,733 | SH | DFND | 59 | 66,733 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,391 | 30,887 | SH | DFND | 15 | 26,451 | 0 | 4,436 | |
ASTRONICS CORP | COM | 046433108 | 939 | 20,849 | SH | OTR | 22,78 | 20,849 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 2,553 | 56,669 | SH | DFND | 48 | 56,669 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 137 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 788 | 17,488 | SH | DFND | 59 | 17,488 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 181 | 12,202 | SH | DFND | 48 | 12,202 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 22 | 1,482 | SH | DFND | 15 | 1,482 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 337 | 22,260 | SH | DFND | 48 | 22,260 | 0 | 0 | |
AT &T INC | COM | 00206R102 | 1,383,230 | 34,061,325 | SH | DFND | 15 | 20,253,303 | 0 | 13,808,022 | |
AT &T INC | COM | 00206R102 | 184,718 | 4,548,589 | SH | DFND | 22 | 4,548,589 | 0 | 0 | |
AT &T INC | COM | 00206R102 | 89,086 | 2,193,687 | SH | DFND | 3 | 1,643,601 | 0 | 550,086 | |
AT &T INC | COM | 00206R102 | 7,558 | 186,105 | SH | DFND | 4 | 185,745 | 360 | 0 | |
AT &T INC | COM | 00206R102 | 3,680 | 90,607 | SH | OTR | 4 | 60,515 | 30,092 | 0 | |
AT &T INC | COM | 00206R102 | 5 | 135 | SH | OTR | 47 | 135 | 0 | 0 | |
AT &T INC | COM | 00206R102 | 842,750 | 20,752,279 | SH | DFND | 48 | 20,191,562 | 0 | 560,717 | |
AT &T INC | COM | 00206R102 | 267,401 | 6,584,610 | SH | DFND | 49 | 6,449,820 | 500 | 134,290 | |
AT &T INC | COM | 00206R102 | 48,279 | 1,188,842 | SH | OTR | 49 | 668,356 | 472,781 | 47,705 | |
AT &T INC | COM | 00206R102 | 9,006 | 221,765 | SH | DFND | 51 | 206,100 | 0 | 15,665 | |
AT &T INC | COM | 00206R102 | 11,521 | 283,690 | SH | DFND | 59 | 283,434 | 0 | 256 | |
AT &T INC | COM | 00206R102 | 2,590 | 63,783 | SH | DFND | 64 | 63,783 | 0 | 0 | |
AT &T INC | COM | 00206R102 | 155 | 3,825 | SH | DFND | 3,825 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 621 | 29,053 | SH | DFND | 15 | 25,478 | 0 | 3,575 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,385 | 64,761 | SH | DFND | 48 | 64,761 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 18 | 839 | SH | DFND | 49 | 839 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 8,642 | 68,519 | SH | DFND | 15 | 51,875 | 0 | 16,644 | |
ATHENAHEALTH INC | COM | 04685W103 | 18,277 | 144,915 | SH | DFND | 22 | 144,915 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 980 | 7,768 | SH | OTR | 22,79 | 7,768 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,161 | 9,207 | SH | DFND | 3 | 9,207 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 10,608 | 84,113 | SH | DFND | 48 | 83,501 | 0 | 612 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,056 | 8,371 | SH | OTR | 49 | 8,284 | 87 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 280 | 2,224 | SH | DFND | 49 | 2,224 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 568 | 4,501 | SH | DFND | 59 | 3,986 | 0 | 515 | |
ATHENAHEALTH INC | COM | 04685W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 39 | 18,130 | SH | DFND | 15 | 16,564 | 0 | 1,566 | |
ATHERSYS INC | COM | 04744L106 | 431 | 202,321 | SH | DFND | 48 | 202,321 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 4 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 40 | 2,161 | SH | DFND | 15 | 2,161 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 431 | 22,999 | SH | DFND | 48 | 22,999 | 0 | 0 | |
ATLANTIC AMERICAN CORP | COM | 048209100 | 92 | 28,402 | SH | DFND | 48 | 28,402 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 53 | 3,536 | SH | DFND | 15 | 3,161 | 0 | 375 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 589 | 39,319 | SH | DFND | 48 | 39,319 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 247 | 100,134 | SH | DFND | 15 | 64,553 | 0 | 35,581 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 592 | 239,800 | SH | OTR | 22,77 | 239,800 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 521 | 211,125 | SH | DFND | 48 | 211,125 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 577 | 30,340 | SH | DFND | 15 | 21,111 | 0 | 9,229 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,241 | 117,899 | SH | DFND | 48 | 117,899 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 81 | 4,285 | SH | DFND | 49 | 4,285 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 33 | 11,127 | SH | DFND | 48 | 11,127 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BH8 | 680 | 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 | 10,861 | 253,651 | SH | DFND | 15 | 242,444 | 0 | 11,207 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 4,455 | 104,031 | SH | DFND | 22 | 104,031 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 2,776 | 64,827 | SH | DFND | 48 | 64,827 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 16 | 380 | SH | OTR | 49 | 380 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 207 | 4,830 | SH | DFND | 49 | 4,830 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 15 | 350 | SH | DFND | 350 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 30 | 1,927 | SH | DFND | 15 | 1,853 | 0 | 74 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 453 | 28,739 | SH | DFND | 48 | 28,739 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 568 | 18,961 | SH | DFND | 15 | 10,137 | 0 | 8,824 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 641 | 21,383 | SH | DFND | 48 | 20,978 | 0 | 405 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 34 | 1,130 | SH | DFND | 49 | 1,130 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 240 | 8,016 | SH | OTR | 49 | 7,826 | 0 | 190 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 3 | 92 | SH | DFND | 92 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 41,973 | 563,618 | SH | DFND | 15 | 488,446 | 0 | 75,172 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,503 | 235,029 | SH | DFND | 22 | 235,029 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 858 | 11,527 | SH | DFND | 3 | 0 | 0 | 11,527 | |
ATMOS ENERGY CORP | COM | 049560105 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 31,903 | 428,399 | SH | DFND | 48 | 426,722 | 0 | 1,677 | |
ATMOS ENERGY CORP | COM | 049560105 | 978 | 13,131 | SH | DFND | 49 | 13,131 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 392 | 5,265 | SH | OTR | 49 | 304 | 4,961 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 236 | 3,170 | SH | DFND | 57 | 0 | 0 | 3,170 | |
ATMOS ENERGY CORP | COM | 049560105 | 195 | 2,613 | SH | DFND | 59 | 2,613 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 7,152 | 109,969 | SH | DFND | 15 | 104,627 | 0 | 5,342 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 2,834 | 43,570 | SH | DFND | 22 | 43,570 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,916 | 29,460 | SH | DFND | 48 | 29,460 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 68 | 1,040 | SH | OTR | 49 | 0 | 1,040 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 73 | 1,130 | SH | DFND | 49 | 1,130 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 8 | 119 | SH | DFND | 119 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 687 | 43,404 | SH | DFND | 15 | 37,171 | 0 | 6,233 | |
ATRICURE INC | COM | 04963C209 | 1,478 | 93,431 | SH | DFND | 48 | 93,431 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 2,092 | 4,905 | SH | DFND | 15 | 4,488 | 0 | 417 | |
ATRION CORPORATION | COM | 049904105 | 1,686 | 3,953 | SH | DFND | 48 | 3,953 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATTUNITY LTD | SHS | M15332121 | 370 | 55,717 | SH | OTR | 22,87 | 55,717 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,677 | 653,287 | SH | DFND | 15 | 624,741 | 0 | 28,546 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,533 | 291,509 | SH | DFND | 22 | 291,509 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 9 | 1,050 | SH | OTR | 4 | 0 | 1,050 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,673 | 192,550 | SH | DFND | 48 | 192,550 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 50 | 5,800 | SH | OTR | 49 | 5,180 | 620 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 484 | 55,640 | SH | DFND | 49 | 55,640 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 49 | 5,582 | SH | DFND | 5,582 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 62 | 19,496 | SH | DFND | 48 | 19,496 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AU OPTRONICS CORP-SPON ADR | SPON | 002255107 | 279 | 76,500 | SH | DFND | 64 | 76,500 | 0 | 0 | |
AU OPTRONICS CORP-SPON ADR | SPON | 002255107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOBYTEL INC | COM | 05275N205 | 634 | 35,610 | SH | DFND | 15 | 35,391 | 0 | 219 | |
AUTOBYTEL INC | COM | 05275N205 | 396 | 22,269 | SH | DFND | 48 | 22,269 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 2 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 57,959 | 801,314 | SH | DFND | 15 | 390,406 | 0 | 410,908 | |
AUTODESK INC | COM | 052769106 | 5,842 | 80,768 | SH | DFND | 22 | 80,768 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 47 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 47,170 | 652,153 | SH | DFND | 48 | 628,973 | 0 | 23,180 | |
AUTODESK INC | COM | 052769106 | 224 | 3,099 | SH | OTR | 49 | 375 | 1,954 | 770 | |
AUTODESK INC | COM | 052769106 | 3,204 | 44,293 | SH | DFND | 49 | 44,188 | 0 | 105 | |
AUTODESK INC | COM | 052769106 | 189 | 2,616 | SH | DFND | 59 | 2,616 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 420 | 5,809 | SH | DFND | 64 | 5,809 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 8,759 | 82,015 | SH | DFND | 15 | 76,347 | 0 | 5,668 | |
AUTOLIV INC | COM | 052800109 | 397 | 3,713 | SH | DFND | 3 | 3,713 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 10,299 | 96,431 | SH | DFND | 48 | 94,983 | 0 | 1,448 | |
AUTOLIV INC | COM | 052800109 | 1,068 | 10,002 | SH | OTR | 49 | 1,663 | 50 | 8,289 | |
AUTOLIV INC | COM | 052800109 | 1,089 | 10,194 | SH | DFND | 49 | 10,169 | 0 | 25 | |
AUTOLIV INC | COM | 052800109 | 49 | 461 | SH | DFND | 59 | 461 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 123 | 1,150 | SH | DFND | 64 | 1,150 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 179,850 | 2,039,113 | SH | DFND | 15 | 1,043,539 | 0 | 995,574 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,327 | 128,424 | SH | DFND | 22 | 128,424 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,493 | 164,315 | SH | OTR | 22,70 | 164,315 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,673 | 30,302 | SH | DFND | 4 | 30,282 | 20 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 115 | 1,300 | SH | OTR | 4 | 500 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 131,632 | 1,492,431 | SH | DFND | 48 | 1,443,097 | 0 | 49,334 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 46,033 | 521,915 | SH | DFND | 49 | 497,212 | 232 | 24,471 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,231 | 150,008 | SH | OTR | 49 | 97,407 | 51,701 | 900 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,952 | 158,189 | SH | OTR | 51 | 158,189 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 657,039 | 7,449,425 | SH | DFND | 51 | 5,447,199 | 0 | 2,002,226 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 119,352 | 1,353,200 | SH | OTR | 51,94 | 1,353,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5 | 53 | SH | DFND | 59 | 53 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 283 | 3,204 | SH | DFND | 64 | 3,204 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 129 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 15,091 | 309,816 | SH | DFND | 15 | 168,931 | 0 | 140,885 | |
AUTONATION INC | COM | 05329W102 | 878 | 18,035 | SH | DFND | 22 | 18,035 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 10,793 | 221,570 | SH | DFND | 48 | 214,970 | 0 | 6,600 | |
AUTONATION INC | COM | 05329W102 | 199 | 4,095 | SH | OTR | 49 | 85 | 4,010 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,560 | 32,035 | SH | DFND | 49 | 32,004 | 0 | 31 | |
AUTONATION INC | COM | 05329W102 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 121,193 | 157,734 | SH | DFND | 15 | 98,954 | 0 | 58,780 | |
AUTOZONE INC | COM | 053332102 | 8,564 | 11,146 | SH | DFND | 22 | 11,146 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 88 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 74,159 | 96,518 | SH | DFND | 48 | 93,242 | 0 | 3,276 | |
AUTOZONE INC | COM | 053332102 | 3,832 | 4,987 | SH | DFND | 49 | 4,985 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 2,465 | 3,208 | SH | OTR | 49 | 2,284 | 924 | 0 | |
AUTOZONE INC | COM | 053332102 | 11 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 216 | 281 | SH | DFND | 64 | 281 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4 | 5 | SH | DFND | 5 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 69 | 4,129 | SH | DFND | 15 | 1,495 | 0 | 2,634 | |
AV HOMES INC | COM | 00234P102 | 601 | 36,110 | SH | DFND | 48 | 36,110 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 97,446 | 547,942 | SH | DFND | 15 | 281,050 | 0 | 266,892 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 8,206 | 46,141 | SH | DFND | 22 | 46,141 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 56 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 116,104 | 652,859 | SH | DFND | 48 | 640,251 | 0 | 12,608 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,521 | 14,177 | SH | DFND | 49 | 14,177 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 635 | 3,570 | SH | OTR | 49 | 1,370 | 2,180 | 20 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 269,623 | 1,516,097 | SH | DFND | 57 | 926,500 | 0 | 589,597 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 8 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,749 | 9,834 | SH | DFND | 64 | 9,834 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,793 | 42,920 | SH | DFND | 15 | 22,098 | 0 | 20,822 | |
AVANGRID INC | COM | 05351W103 | 343 | 8,200 | SH | DFND | 22 | 8,200 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,631 | 86,916 | SH | DFND | 48 | 86,916 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 376 | 9,008 | SH | DFND | 49 | 9,008 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 37 | 878 | SH | DFND | 878 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 58 | 65,189 | SH | DFND | 48 | 65,189 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 201 | SH | DFND | 201 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 36,487 | 469,045 | SH | DFND | 15 | 290,911 | 0 | 178,134 | |
AVERY DENNISON CORP | COM | 053611109 | 1,265 | 16,264 | SH | OTR | 22,80 | 16,264 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,348 | 17,330 | SH | OTR | 22,83 | 17,330 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,119 | 40,094 | SH | DFND | 22 | 40,094 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,172 | 27,920 | SH | OTR | 22,77 | 27,920 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 23,859 | 306,709 | SH | DFND | 48 | 297,893 | 0 | 8,816 | |
AVERY DENNISON CORP | COM | 053611109 | 3,875 | 49,810 | SH | DFND | 49 | 49,135 | 0 | 675 | |
AVERY DENNISON CORP | COM | 053611109 | 122 | 1,572 | SH | OTR | 49 | 879 | 693 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 759 | 9,752 | SH | DFND | 59 | 9,752 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 32 | 771 | SH | DFND | 15 | 771 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 723 | 17,556 | SH | DFND | 48 | 17,556 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 604 | 24,168 | SH | DFND | 15 | 14,512 | 0 | 9,656 | |
AVG TECHNOLOGIES | SHS | N07831105 | 2,018 | 80,680 | SH | DFND | 48 | 80,680 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 2 | 96 | SH | DFND | 96 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 138 | 17,360 | SH | DFND | 15 | 16,858 | 0 | 502 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 738 | 92,982 | SH | DFND | 48 | 92,982 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE | 05367PAB6 | 419 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 11 | 2,253 | SH | DFND | 15 | 1,995 | 0 | 258 | |
AVINGER INC | COM | 053734109 | 339 | 71,159 | SH | DFND | 48 | 71,159 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 10 | 2,150 | SH | DFND | 49 | 2,150 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 29 | 15,308 | SH | DFND | 48 | 15,308 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 1 | 481 | SH | DFND | 481 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 13,058 | 381,689 | SH | DFND | 15 | 316,867 | 0 | 64,822 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,639 | 47,900 | SH | OTR | 22,77 | 47,900 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 42,651 | 1,246,730 | SH | DFND | 22 | 1,246,730 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 57,691 | 1,686,370 | SH | DFND | 3 | 1,604,478 | 0 | 81,892 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 22,556 | 659,331 | SH | DFND | 48 | 657,995 | 0 | 1,336 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 495 | 14,484 | SH | OTR | 49 | 430 | 14,054 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 356 | 10,413 | SH | DFND | 49 | 10,238 | 0 | 175 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3 | 84 | SH | DFND | 84 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 23,343 | 558,580 | SH | DFND | 15 | 531,465 | 0 | 27,115 | |
AVISTA CORP | COM | 05379B107 | 10,850 | 259,627 | SH | DFND | 22 | 259,627 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 7 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 25 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
AVISTA CORP | COM | 05379B107 | 8,616 | 206,178 | SH | DFND | 48 | 206,178 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,386 | 57,097 | SH | DFND | 49 | 57,097 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 364 | 8,700 | SH | OTR | 49 | 7,710 | 990 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 29,243 | 712,203 | SH | DFND | 15 | 615,097 | 0 | 97,106 | |
AVNET INC | COM | 053807103 | 11,193 | 272,592 | SH | DFND | 22 | 272,592 | 0 | 0 | |
AVNET INC | COM | 053807103 | 10 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
AVNET INC | COM | 053807103 | 20,039 | 488,035 | SH | DFND | 48 | 483,790 | 0 | 4,245 | |
AVNET INC | COM | 053807103 | 1,468 | 35,750 | SH | DFND | 49 | 35,750 | 0 | 0 | |
AVNET INC | COM | 053807103 | 200 | 4,864 | SH | OTR | 49 | 200 | 4,664 | 0 | |
AVNET INC | COM | 053807103 | 50 | 1,206 | SH | DFND | 59 | 1,206 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3 | 68 | SH | DFND | 68 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 7,958 | 1,406,041 | SH | DFND | 15 | 1,180,773 | 0 | 225,268 | |
AVON PRODUCTS INC | COM | 054303102 | 15,286 | 2,700,644 | SH | DFND | 22 | 2,700,644 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 16,478 | 2,911,338 | SH | DFND | 3 | 2,742,779 | 0 | 168,559 | |
AVON PRODUCTS INC | COM | 054303102 | 14,780 | 2,611,374 | SH | DFND | 48 | 2,611,374 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 14 | 2,515 | SH | OTR | 49 | 1,715 | 800 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 1,176 | 207,719 | SH | DFND | 49 | 207,719 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 226 | 40,000 | SH | DFND | 64 | 40,000 | 0 | 0 | |
AVX CORP | COM | 002444107 | 11,406 | 827,155 | SH | DFND | 15 | 814,121 | 0 | 13,034 | |
AVX CORP | COM | 002444107 | 1,763 | 127,847 | SH | DFND | 48 | 127,847 | 0 | 0 | |
AVX CORP | COM | 002444107 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
AWARE INC/MASS | COM | 05453N100 | 115 | 21,758 | SH | DFND | 48 | 21,758 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 5,748 | 203,334 | SH | DFND | 15 | 123,356 | 0 | 79,978 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 10,468 | 370,279 | SH | DFND | 48 | 364,338 | 0 | 5,941 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,429 | 50,560 | SH | OTR | 49 | 50,560 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 81 | 2,860 | SH | DFND | 49 | 2,860 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 325 | 24,443 | SH | DFND | 15 | 24,066 | 0 | 377 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,045 | 78,685 | SH | DFND | 48 | 78,685 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1 | 94 | SH | DFND | 94 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,318 | 171,513 | SH | DFND | 15 | 129,794 | 0 | 41,719 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,933 | 182,833 | SH | DFND | 48 | 181,421 | 0 | 1,412 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 633 | 11,653 | SH | DFND | 49 | 11,653 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 257 | 4,729 | SH | OTR | 49 | 365 | 4,364 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4 | 67 | SH | DFND | 67 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 113 | 12,544 | SH | DFND | 15 | 11,426 | 0 | 1,118 | |
AXOGEN INC | COM | 05463X106 | 595 | 65,935 | SH | DFND | 48 | 65,935 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 30 | 3,280 | SH | DFND | 49 | 3,280 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 440 | 31,437 | SH | DFND | 15 | 31,168 | 0 | 269 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 651 | 46,477 | SH | DFND | 48 | 46,477 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 16 | 1,969 | SH | DFND | 15 | 1,969 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 153 | 19,385 | SH | DFND | 48 | 19,385 | 0 | 0 | |
AXT INC | COM | 00246W103 | 178 | 34,295 | SH | DFND | 48 | 34,295 | 0 | 0 | |
AZZ INC | COM | 002474104 | 9,470 | 145,085 | SH | DFND | 15 | 133,501 | 0 | 11,584 | |
AZZ INC | COM | 002474104 | 6,959 | 106,625 | SH | DFND | 22 | 106,625 | 0 | 0 | |
AZZ INC | COM | 002474104 | 5,379 | 82,419 | SH | DFND | 48 | 82,419 | 0 | 0 | |
AZZ INC | COM | 002474104 | 44 | 671 | SH | DFND | 49 | 671 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 3,010 | 128,305 | SH | DFND | 15 | 128,305 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 12 | 504 | SH | DFND | 48 | 504 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B &G FOODS INC | COM | 05508R106 | 26,495 | 538,737 | SH | DFND | 15 | 512,026 | 0 | 26,711 | |
B &G FOODS INC | COM | 05508R106 | 708 | 14,398 | SH | OTR | 22,69 | 14,398 | 0 | 0 | |
B &G FOODS INC | COM | 05508R106 | 12,317 | 250,441 | SH | DFND | 22 | 250,441 | 0 | 0 | |
B &G FOODS INC | COM | 05508R106 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
B &G FOODS INC | COM | 05508R106 | 9,311 | 189,331 | SH | DFND | 48 | 189,331 | 0 | 0 | |
B &G FOODS INC | COM | 05508R106 | 502 | 10,204 | SH | DFND | 49 | 10,204 | 0 | 0 | |
B &G FOODS INC | COM | 05508R106 | 13 | 270 | SH | OTR | 49 | 0 | 270 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 27 | 2,014 | SH | DFND | 15 | 1,695 | 0 | 319 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 214 | 16,051 | SH | DFND | 48 | 16,051 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 161 | 12,070 | SH | DFND | 49 | 12,070 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 26,364 | 510,337 | SH | DFND | 15 | 423,489 | 0 | 86,848 | |
B/E AEROSPACE INC | COM | 073302101 | 12,229 | 236,724 | SH | DFND | 22 | 236,724 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 6 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 19,947 | 386,115 | SH | DFND | 48 | 382,901 | 0 | 3,214 | |
B/E AEROSPACE INC | COM | 073302101 | 350 | 6,776 | SH | OTR | 49 | 6,338 | 438 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,152 | 22,301 | SH | DFND | 49 | 22,301 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 281 | 5,441 | SH | DFND | 59 | 5,441 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 103 | 39,322 | SH | DFND | 48 | 39,322 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 734 | 44,483 | SH | DFND | 15 | 31,124 | 0 | 13,359 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 2,266 | 137,324 | SH | DFND | 48 | 137,324 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 53 | 3,206 | SH | DFND | 49 | 3,206 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 20 | 1,240 | SH | OTR | 49 | 800 | 440 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 943 | 57,179 | SH | DFND | 59 | 57,179 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 6,037 | 180,144 | SH | DFND | 15 | 166,420 | 0 | 13,724 | |
BADGER METER INC | COM | 056525108 | 2,311 | 68,950 | SH | OTR | 22,74 | 68,950 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,240 | 96,684 | SH | DFND | 22 | 96,684 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,887 | 86,168 | SH | DFND | 48 | 86,168 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 14 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,111 | 63,000 | SH | OTR | 49 | 3,000 | 0 | 60,000 | |
BADGER METER INC | COM | 056525108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON | 056752108 | 25,172 | 138,257 | SH | DFND | 15 | 120,406 | 0 | 17,851 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 180 | 987 | SH | OTR | 22,106 | 987 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 26,443 | 145,236 | SH | DFND | 38 | 1,806 | 0 | 143,430 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 287 | 1,578 | SH | DFND | 4 | 1,578 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 46 | 254 | SH | OTR | 4 | 104 | 150 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 46,046 | 252,905 | SH | DFND | 40 | 134,973 | 0 | 117,932 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 52,094 | 286,123 | SH | DFND | 48 | 280,122 | 0 | 6,001 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,748 | 9,600 | SH | OTR | 49 | 8,356 | 1,187 | 57 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 6,428 | 35,303 | SH | DFND | 49 | 34,883 | 0 | 420 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 6,445 | 35,400 | SH | OTR | 51,94 | 35,400 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 8,339 | 45,800 | SH | DFND | 51 | 42,500 | 0 | 3,300 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 462 | 2,538 | SH | DFND | 59 | 2,538 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 36,414 | 200,000 | SH | DFND | 64 | 200,000 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 5,965 | 32,762 | SH | DFND | 32,762 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON | 056752108 | 836 | 4,590 | SH | OTR | 0 | 0 | 4,590 | ||
BAKER HUGHES INC | COM | 057224107 | 102,938 | 2,039,584 | SH | DFND | 15 | 1,195,414 | 0 | 844,170 | |
BAKER HUGHES INC | COM | 057224107 | 10,750 | 212,995 | SH | DFND | 22 | 212,995 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,050 | 20,800 | SH | OTR | 22,105 | 20,800 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 246 | 4,878 | SH | DFND | 3 | 4,504 | 0 | 374 | |
BAKER HUGHES INC | COM | 057224107 | 40 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 70,235 | 1,391,614 | SH | DFND | 48 | 1,351,945 | 0 | 39,669 | |
BAKER HUGHES INC | COM | 057224107 | 121 | 2,404 | SH | OTR | 49 | 1,148 | 1,256 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 18,911 | 374,694 | SH | DFND | 49 | 374,429 | 0 | 265 | |
BAKER HUGHES INC | COM | 057224107 | 51 | 1,013 | SH | DFND | 59 | 1,013 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 191 | 3,785 | SH | DFND | 64 | 3,785 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 11,158 | 143,919 | SH | DFND | 15 | 130,633 | 0 | 13,286 | |
BALCHEM CORP | COM | 057665200 | 2,158 | 27,833 | SH | OTR | 22,71 | 27,833 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 8,805 | 113,567 | SH | DFND | 22 | 113,567 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7,191 | 92,753 | SH | DFND | 48 | 92,753 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 187 | 2,410 | SH | DFND | 49 | 2,410 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 45 | 575 | SH | OTR | 49 | 0 | 575 | 0 | |
BALCHEM CORP | COM | 057665200 | 4 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 1,153 | 44,995 | SH | DFND | 15 | 42,357 | 0 | 2,638 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 656 | 25,587 | SH | DFND | 48 | 25,587 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 26 | 1,020 | SH | DFND | 49 | 1,020 | 0 | 0 | |
BALL CORP | COM | 058498106 | 52,603 | 641,889 | SH | DFND | 15 | 300,368 | 0 | 341,521 | |
BALL CORP | COM | 058498106 | 4,226 | 51,566 | SH | DFND | 22 | 51,566 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
BALL CORP | COM | 058498106 | 46,697 | 569,826 | SH | DFND | 48 | 553,111 | 0 | 16,715 | |
BALL CORP | COM | 058498106 | 932 | 11,370 | SH | OTR | 49 | 11,115 | 215 | 40 | |
BALL CORP | COM | 058498106 | 2,219 | 27,074 | SH | DFND | 49 | 26,774 | 0 | 300 | |
BALL CORP | COM | 058498106 | 73 | 893 | SH | DFND | 59 | 893 | 0 | 0 | |
BALL CORP | COM | 058498106 | 148 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,497 | 18,273 | SH | DFND | 18,273 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 128 | 18,215 | SH | DFND | 48 | 18,215 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,825 | 448,151 | SH | DFND | 15 | 427,840 | 0 | 20,311 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 392 | 22,448 | SH | OTR | 22,76 | 22,448 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,031 | 230,846 | SH | DFND | 22 | 230,846 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,758 | 157,985 | SH | DFND | 48 | 157,985 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 85 | 4,860 | SH | DFND | 49 | 4,860 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,664 | 36,738 | SH | DFND | 15 | 34,605 | 0 | 2,133 | |
BANCFIRST CORP | COM | 05945F103 | 698 | 9,624 | SH | OTR | 22,86 | 9,624 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,703 | 23,487 | SH | DFND | 48 | 23,487 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 5 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 412 | 69,211 | SH | DFND | 22 | 69,211 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 362 | 60,742 | SH | DFND | 48 | 60,742 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 11 | 1,784 | SH | DFND | 49 | 1,784 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 61 | 10,206 | SH | OTR | 49 | 4,477 | 5,394 | 335 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 445 | 74,679 | SH | DFND | 59 | 74,679 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO BRADESCO-ADR | SP A | 059460303 | 304 | 33,564 | SH | DFND | 3 | 33,564 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 12 | 1,287 | SH | DFND | 49 | 1,287 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 3,923 | 432,528 | SH | DFND | 432,528 | 0 | 0 | ||
BANCO MACRO SA-ADR | SPON | 05961W105 | 230 | 2,937 | SH | DFND | 3 | 2,937 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 481 | 109,115 | SH | DFND | 22 | 109,115 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 401 | 90,900 | SH | DFND | 48 | 90,900 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 146 | 33,146 | SH | DFND | 49 | 33,146 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 23 | 5,248 | SH | OTR | 49 | 5,248 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1 | 218 | SH | DFND | 59 | 218 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 97 | 4,686 | SH | DFND | 3 | 4,686 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 3,186 | 153,991 | SH | DFND | 40 | 153,991 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 253 | 6,477 | SH | DFND | 15 | 0 | 0 | 6,477 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 1,998 | 51,174 | SH | DFND | 22 | 51,174 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 189 | 4,835 | SH | DFND | 48 | 4,835 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 2 | 49 | SH | DFND | 49 | 49 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 164 | 25,575 | SH | DFND | 15 | 17,063 | 0 | 8,512 | |
BANCORP INC/THE | COM | 05969A105 | 526 | 82,000 | SH | OTR | 22,81 | 82,000 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 703 | 109,462 | SH | DFND | 48 | 109,462 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 1 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 1 | 76 | SH | DFND | 48 | 76 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 171 | 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 | 10,970 | 472,845 | SH | DFND | 15 | 343,507 | 0 | 129,338 | |
BANCORPSOUTH INC | COM | 059692103 | 6,184 | 266,549 | SH | DFND | 22 | 266,549 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 14 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 7 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 10,473 | 451,416 | SH | DFND | 48 | 451,416 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 5,470 | 235,755 | SH | DFND | 49 | 234,805 | 0 | 950 | |
BANCORPSOUTH INC | COM | 059692103 | 55 | 2,350 | SH | OTR | 49 | 2,150 | 200 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 66 | 2,826 | SH | DFND | 59 | 2,826 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 26 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
BANK MUTUAL CORP | COM | 063750103 | 1,949 | 253,787 | SH | DFND | 15 | 227,786 | 0 | 26,001 | |
BANK MUTUAL CORP | COM | 063750103 | 1,494 | 194,582 | SH | DFND | 22 | 194,582 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 1,269 | 165,215 | SH | DFND | 48 | 165,215 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 17 | 2,185 | SH | DFND | 49 | 2,185 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 764,583 | 48,855,119 | SH | DFND | 15 | 23,961,976 | 0 | 24,893,143 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,736 | 174,846 | SH | OTR | 22,88 | 174,846 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 165,736 | 10,590,164 | SH | DFND | 22 | 10,590,164 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 119,107 | 7,610,651 | SH | DFND | 3 | 5,784,564 | 0 | 1,826,087 | |
BANK OF AMERICA CORP | COM | 060505104 | 915 | 58,440 | SH | OTR | 4 | 26,670 | 31,770 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,393 | 280,688 | SH | DFND | 4 | 279,458 | 1,230 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 534,150 | 34,130,963 | SH | DFND | 48 | 33,191,446 | 0 | 939,517 | |
BANK OF AMERICA CORP | COM | 060505104 | 14,687 | 938,435 | SH | OTR | 49 | 628,495 | 255,665 | 54,275 | |
BANK OF AMERICA CORP | COM | 060505104 | 229,833 | 14,685,820 | SH | DFND | 49 | 14,447,485 | 1,110 | 237,225 | |
BANK OF AMERICA CORP | COM | 060505104 | 378 | 24,173 | SH | DFND | 59 | 24,173 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,172 | 138,800 | SH | DFND | 64 | 138,800 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 190 | 12,157 | SH | DFND | 12,157 | 0 | 0 | ||
BANK OF AMERICA CORP-CW18 | *W E | 060505153 | 4 | 39,300 | SH | DFND | 49 | 39,300 | 0 | 0 | |
BANK OF AMERICA CORP-CW19 | *W E | 060505146 | 46 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 14,477 | 199,353 | SH | DFND | 15 | 171,355 | 0 | 27,998 | |
BANK OF HAWAII CORP | COM | 062540109 | 2,662 | 36,650 | SH | OTR | 22,74 | 36,650 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,365 | 18,800 | SH | OTR | 22,83 | 18,800 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 7,224 | 99,473 | SH | DFND | 22 | 99,473 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 923 | 12,712 | SH | DFND | 3 | 0 | 0 | 12,712 | |
BANK OF HAWAII CORP | COM | 062540109 | 136 | 1,877 | SH | DFND | 4 | 1,877 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 15,727 | 216,572 | SH | DFND | 48 | 216,572 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 163 | 2,242 | SH | OTR | 49 | 255 | 1,987 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,431 | 19,710 | SH | DFND | 49 | 19,710 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 27 | 365 | SH | DFND | 59 | 365 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | COM | 063425102 | 131 | 2,626 | SH | DFND | 15 | 2,297 | 0 | 329 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 949 | 19,083 | SH | DFND | 48 | 19,083 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 9 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 44,000 | 671,037 | SH | DFND | 15 | 520,035 | 0 | 151,002 | |
BANK OF MONTREAL | COM | 063671101 | 21,062 | 321,212 | SH | DFND | 48 | 315,901 | 0 | 5,311 | |
BANK OF MONTREAL | COM | 063671101 | 239 | 3,645 | SH | DFND | 49 | 3,645 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 367 | 5,593 | SH | OTR | 49 | 5,500 | 93 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 20 | 307 | SH | DFND | 59 | 307 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 738 | 11,251 | SH | DFND | 64 | 11,251 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 185,147 | 4,642,597 | SH | DFND | 15 | 2,380,339 | 0 | 2,262,258 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 10,892 | 273,109 | SH | DFND | 22 | 273,109 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 64 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 125,323 | 3,142,500 | SH | DFND | 48 | 3,044,109 | 0 | 98,391 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 122 | 3,050 | SH | OTR | 49 | 0 | 3,050 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 232 | 5,810 | SH | DFND | 49 | 5,810 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 632 | 15,843 | SH | DFND | 64 | 15,843 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 65,751 | 1,240,827 | SH | DFND | 15 | 962,238 | 0 | 278,589 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 7 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 31,764 | 599,426 | SH | DFND | 48 | 589,986 | 0 | 9,440 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 37 | 690 | SH | DFND | 49 | 690 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 19 | 354 | SH | OTR | 49 | 300 | 54 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,533 | 28,932 | SH | DFND | 64 | 28,932 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 731 | 13,800 | SH | OTR | 0 | 0 | 13,800 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF NOVA SCOTIA | NOTE | 064159HB5 | 1,598 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
BANK OF NOVA SCOTIA | NOTE | 064159HB5 | 1,065 | 1,000,000 | SH | DFND | 22 | 1,000,000 | 0 | 0 | |
BANK OF NOVA SCOTIA | NOTE | 064159HB5 | 1,065 | 1,000,000 | SH | DFND | 48 | 1,000,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD & SON | SHS | G0772R208 | 1,088 | 45,351 | SH | DFND | 49 | 45,351 | 0 | 0 | |
BANK OF NT BUTTERFIELD & SON | SHS | G0772R208 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 13,171 | 342,993 | SH | DFND | 15 | 299,903 | 0 | 43,090 | |
BANK OF THE OZARKS | COM | 063904106 | 2,459 | 64,028 | SH | OTR | 22,71 | 64,028 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,638 | 42,644 | SH | OTR | 22,88 | 42,644 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 7,441 | 193,788 | SH | DFND | 22 | 193,788 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 676 | 17,610 | SH | OTR | 22,104 | 17,610 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 936 | 24,364 | SH | OTR | 22,78 | 24,364 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 2,684 | 69,903 | SH | OTR | 22,87 | 69,903 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 16,452 | 428,429 | SH | DFND | 48 | 428,429 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 133 | 3,457 | SH | DFND | 49 | 3,457 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 952 | 24,782 | SH | DFND | 59 | 24,782 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 636 | 50,057 | SH | DFND | 15 | 44,645 | 0 | 5,412 | |
BANKFINANCIAL CORP | COM | 06643P104 | 767 | 60,375 | SH | DFND | 48 | 60,375 | 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 | 562 | 66,289 | SH | DFND | 15 | 51,490 | 0 | 14,799 | |
BANKRATE INC | COM | 06647F102 | 664 | 78,330 | SH | OTR | 22,77 | 78,330 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 2,102 | 247,845 | SH | DFND | 48 | 247,845 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 6,234 | 206,417 | SH | DFND | 15 | 165,576 | 0 | 40,841 | |
BANKUNITED INC | COM | 06652K103 | 1,243 | 41,172 | SH | OTR | 22,76 | 41,172 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,219 | 40,370 | SH | OTR | 22,77 | 40,370 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 673 | 22,280 | SH | OTR | 22,104 | 22,280 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,986 | 198,222 | SH | DFND | 48 | 198,222 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 58 | 1,918 | SH | DFND | 49 | 1,918 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1 | 19 | SH | DFND | 59 | 11 | 0 | 8 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 28 | 1,181 | SH | DFND | 15 | 1,044 | 0 | 137 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 380 | 16,043 | SH | DFND | 48 | 16,043 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 5,821 | 133,090 | SH | DFND | 15 | 123,172 | 0 | 9,918 | |
BANNER CORPORATION | COM | 06652V208 | 3,859 | 88,217 | SH | DFND | 22 | 88,217 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 3,830 | 87,564 | SH | DFND | 48 | 87,564 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 217 | 4,955 | SH | DFND | 49 | 4,955 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 484 | 13,170 | SH | DFND | 15 | 13,128 | 0 | 42 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 496 | 13,503 | SH | DFND | 48 | 13,503 | 0 | 0 | |
BARCLAYS BANK PLC | ADR | 06739H362 | 247 | 9,500 | SH | DFND | 49 | 9,500 | 0 | 0 | |
BARCLAYS BANK PLC | SP A | 06739H776 | 1,113 | 43,278 | SH | DFND | 49 | 3,000 | 0 | 40,278 | |
BARCLAYS BANK PLC | SP A | 06739H776 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARCLAYS PLC | PRFD | 06738EAB1 | 46 | 50,000 | SH | DFND | 49 | 50,000 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 326 | 37,540 | SH | DFND | 22 | 37,540 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 241 | 27,686 | SH | DFND | 48 | 27,686 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 77 | 8,873 | SH | OTR | 49 | 4,723 | 4,150 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 307 | 35,326 | SH | DFND | 49 | 34,866 | 0 | 460 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2 | 247 | SH | DFND | 59 | 228 | 0 | 19 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 5,231 | 601,914 | SH | DFND | 601,914 | 0 | 0 | ||
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 444 | 25,800 | SH | DFND | 49 | 25,800 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,568 | 163,813 | SH | DFND | 15 | 147,529 | 0 | 16,284 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,514 | 158,218 | SH | DFND | 22 | 158,218 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,014 | 105,953 | SH | DFND | 48 | 105,953 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 106 | 11,101 | SH | DFND | 49 | 11,101 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 9,234 | 817,188 | SH | DFND | 15 | 792,399 | 0 | 24,789 | |
BARNES & NOBLE INC | COM | 067774109 | 2,762 | 244,438 | SH | DFND | 22 | 244,438 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 984 | 87,100 | SH | OTR | 22,81 | 87,100 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,835 | 162,352 | SH | DFND | 48 | 162,352 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 217 | 19,220 | SH | DFND | 49 | 19,220 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 170 | 15,000 | SH | OTR | 49 | 15,000 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 12,331 | 304,090 | SH | DFND | 15 | 283,658 | 0 | 20,432 | |
BARNES GROUP INC | COM | 067806109 | 8,413 | 207,475 | SH | DFND | 22 | 207,475 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,601 | 39,478 | SH | OTR | 22,71 | 39,478 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,730 | 141,295 | SH | DFND | 48 | 141,295 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 272 | 6,700 | SH | OTR | 49 | 6,700 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,066 | 26,300 | SH | DFND | 49 | 26,300 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
BARNWELL INDUSTRIES INC | COM | 068221100 | 18 | 11,135 | SH | DFND | 48 | 11,135 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 354 | 13,883 | SH | DFND | 15 | 13,519 | 0 | 364 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,630 | 63,964 | SH | DFND | 48 | 63,964 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 156 | 6,109 | SH | DFND | 49 | 6,109 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,306 | 26,331 | SH | DFND | 15 | 26,197 | 0 | 134 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,007 | 20,299 | SH | DFND | 48 | 20,299 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 42 | 855 | SH | DFND | 49 | 855 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,632 | 769,305 | SH | DFND | 15 | 493,931 | 0 | 275,374 | |
BARRICK GOLD CORP | COM | 067901108 | 593 | 33,442 | SH | DFND | 3 | 0 | 0 | 33,442 | |
BARRICK GOLD CORP | COM | 067901108 | 9,901 | 558,771 | SH | DFND | 38 | 0 | 0 | 558,771 | |
BARRICK GOLD CORP | COM | 067901108 | 129,857 | 7,328,269 | SH | DFND | 40 | 7,328,269 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,622 | 994,442 | SH | DFND | 48 | 984,700 | 0 | 9,742 | |
BARRICK GOLD CORP | COM | 067901108 | 69 | 3,914 | SH | DFND | 49 | 3,914 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 65 | 3,641 | SH | OTR | 49 | 791 | 2,850 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 24 | 1,347 | SH | DFND | 59 | 1,347 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,486 | 83,872 | SH | DFND | 64 | 83,872 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 205 | SH | DFND | 205 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COM | 06985P100 | 92 | 110,433 | SH | DFND | 15 | 104,037 | 0 | 6,396 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 200 | 241,664 | SH | DFND | 22 | 241,664 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 30 | 36,139 | SH | DFND | 48 | 36,139 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 716 | 30,786 | SH | DFND | 15 | 30,735 | 0 | 51 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1,303 | 56,060 | SH | OTR | 22,83 | 56,060 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 665 | 28,584 | SH | DFND | 48 | 28,584 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BATS GLOBAL MARKETS INC | COM | 05491G109 | 26 | 855 | SH | OTR | 22,109 | 855 | 0 | 0 | |
BATS GLOBAL MARKETS INC | COM | 05491G109 | 776 | 25,757 | SH | DFND | 48 | 25,757 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 149,183 | 3,134,107 | SH | DFND | 15 | 1,555,467 | 0 | 1,578,640 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 10,042 | 210,974 | SH | DFND | 22 | 210,974 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 139 | 2,930 | SH | OTR | 4 | 2,570 | 360 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 382 | 8,022 | SH | DFND | 4 | 8,022 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 86,113 | 1,809,099 | SH | DFND | 48 | 1,749,626 | 0 | 59,473 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 20,792 | 436,808 | SH | DFND | 49 | 435,179 | 0 | 1,629 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,263 | 68,547 | SH | OTR | 49 | 21,571 | 44,999 | 1,977 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 240 | 5,044 | SH | DFND | 59 | 4,335 | 0 | 709 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,408 | 50,592 | SH | DFND | 64 | 50,592 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 35 | 741 | SH | DFND | 741 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 363 | 61,402 | SH | DFND | 15 | 59,812 | 0 | 1,590 | |
BAZAARVOICE INC | COM | 073271108 | 1,258 | 212,905 | SH | DFND | 48 | 212,905 | 0 | 0 | |
BB &T CORP | COM | 054937107 | 136,851 | 3,628,071 | SH | DFND | 15 | 1,873,176 | 0 | 1,754,895 | |
BB &T CORP | COM | 054937107 | 44,446 | 1,178,316 | SH | DFND | 22 | 1,178,316 | 0 | 0 | |
BB &T CORP | COM | 054937107 | 3,185 | 84,437 | SH | OTR | 22,80 | 84,437 | 0 | 0 | |
BB &T CORP | COM | 054937107 | 37,268 | 988,016 | SH | DFND | 3 | 743,869 | 0 | 244,147 | |
BB &T CORP | COM | 054937107 | 211 | 5,585 | SH | DFND | 4 | 5,495 | 90 | 0 | |
BB &T CORP | COM | 054937107 | 34 | 905 | SH | OTR | 4 | 0 | 905 | 0 | |
BB &T CORP | COM | 054937107 | 100,813 | 2,672,656 | SH | DFND | 48 | 2,597,690 | 0 | 74,966 | |
BB &T CORP | COM | 054937107 | 13,694 | 363,056 | SH | DFND | 49 | 353,185 | 0 | 9,871 | |
BB &T CORP | COM | 054937107 | 1,393 | 36,921 | SH | OTR | 49 | 22,985 | 13,886 | 50 | |
BB &T CORP | COM | 054937107 | 2,292 | 60,757 | SH | DFND | 59 | 60,757 | 0 | 0 | |
BB &T CORP | COM | 054937107 | 265 | 7,034 | SH | DFND | 64 | 7,034 | 0 | 0 | |
BB &T CORP | COM | 054937107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BBX CAPITAL CORP-A | CL A | 05540P100 | 72 | 3,514 | SH | DFND | 15 | 3,426 | 0 | 88 | |
BBX CAPITAL CORP-A | CL A | 05540P100 | 578 | 28,033 | SH | DFND | 48 | 28,033 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 268 | 23,793 | SH | DFND | 15 | 23,793 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 191 | 16,982 | SH | DFND | 48 | 16,982 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 3,887 | 84,173 | SH | DFND | 15 | 51,813 | 0 | 32,360 | |
BCE INC | COM | 05534B760 | 1,977 | 42,800 | SH | DFND | 22 | 42,800 | 0 | 0 | |
BCE INC | COM | 05534B760 | 84 | 1,826 | SH | OTR | 22,109 | 1,826 | 0 | 0 | |
BCE INC | COM | 05534B760 | 35 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
BCE INC | COM | 05534B760 | 3,431 | 74,298 | SH | DFND | 48 | 72,584 | 0 | 1,714 | |
BCE INC | COM | 05534B760 | 259 | 5,604 | SH | OTR | 49 | 4,950 | 654 | 0 | |
BCE INC | COM | 05534B760 | 134 | 2,891 | SH | DFND | 49 | 2,891 | 0 | 0 | |
BCE INC | COM | 05534B760 | 4,656 | 100,816 | SH | DFND | 59 | 100,816 | 0 | 0 | |
BCE INC | COM | 05534B760 | 1,014 | 21,948 | SH | DFND | 64 | 21,948 | 0 | 0 | |
BCE INC | COM | 05534B760 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 180 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,825 | 304,854 | SH | DFND | 15 | 291,047 | 0 | 13,807 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,034 | 24,586 | SH | OTR | 22,78 | 24,586 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 555 | 13,194 | SH | OTR | 22,79 | 13,194 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16,143 | 383,711 | SH | DFND | 22 | 383,711 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 591 | 14,040 | SH | OTR | 22,68 | 14,040 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,476 | 82,626 | SH | OTR | 22,71 | 82,626 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,430 | 129,079 | SH | DFND | 3 | 96,583 | 0 | 32,496 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,185 | 218,325 | SH | DFND | 48 | 218,325 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 130 | 3,079 | SH | DFND | 49 | 3,079 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 284 | 6,750 | SH | OTR | 49 | 6,750 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 471 | 11,184 | SH | DFND | 59 | 10,051 | 0 | 1,133 | |
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 | 349 | 37,965 | SH | DFND | 48 | 37,965 | 0 | 0 | |
BEAR STATE FINANCIAL INC | COM | 073844102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 406 | 34,797 | SH | DFND | 15 | 29,356 | 0 | 5,441 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,161 | 99,534 | SH | DFND | 48 | 99,534 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 53 | 75,959 | SH | DFND | 48 | 75,959 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 0 | 109 | SH | DFND | 109 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 189,651 | 1,055,201 | SH | DFND | 15 | 552,511 | 0 | 502,690 | |
BECTON DICKINSON AND CO | COM | 075887109 | 10,271 | 57,145 | SH | DFND | 22 | 57,145 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 4,848 | 26,975 | SH | OTR | 22,80 | 26,975 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,723 | 9,586 | SH | OTR | 22,88 | 9,586 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 685 | 3,811 | SH | DFND | 4 | 3,811 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 126,963 | 706,410 | SH | DFND | 48 | 683,648 | 0 | 22,762 | |
BECTON DICKINSON AND CO | COM | 075887109 | 22,428 | 124,788 | SH | DFND | 49 | 118,919 | 0 | 5,869 | |
BECTON DICKINSON AND CO | COM | 075887109 | 13,399 | 74,552 | SH | OTR | 49 | 53,197 | 21,355 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 40 | 223 | SH | DFND | 59 | 223 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,408 | 7,832 | SH | DFND | 64 | 7,832 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 974 | 5,420 | SH | OTR | 0 | 0 | 5,420 | ||
BED BATH & BEYOND INC | COM | 075896100 | 180,715 | 4,191,955 | SH | DFND | 15 | 3,886,364 | 0 | 305,591 | |
BED BATH & BEYOND INC | COM | 075896100 | 39,184 | 908,928 | SH | DFND | 22 | 908,928 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 44,236 | 1,026,112 | SH | DFND | 3 | 612,460 | 0 | 413,652 | |
BED BATH & BEYOND INC | COM | 075896100 | 14 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 30,077 | 697,676 | SH | DFND | 48 | 681,232 | 0 | 16,444 | |
BED BATH & BEYOND INC | COM | 075896100 | 208 | 4,816 | SH | OTR | 49 | 1,526 | 3,290 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,221 | 28,321 | SH | DFND | 49 | 28,321 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 65 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 1,513 | 62,688 | SH | DFND | 15 | 55,118 | 0 | 7,570 | |
BEL FUSE INC-CL B | CL B | 077347300 | 849 | 35,171 | SH | DFND | 22 | 35,171 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 624 | 25,833 | SH | DFND | 48 | 25,833 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 11 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 13,283 | 192,540 | SH | DFND | 15 | 135,842 | 0 | 56,698 | |
BELDEN INC | COM | 077454106 | 6,381 | 92,486 | SH | OTR | 22,96 | 92,486 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 7,945 | 115,157 | SH | DFND | 22 | 115,157 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 946 | 13,710 | SH | OTR | 22,68 | 13,710 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 27 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 12 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 15,867 | 229,985 | SH | DFND | 48 | 229,985 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5,308 | 76,942 | SH | DFND | 49 | 76,422 | 0 | 520 | |
BELDEN INC | COM | 077454106 | 93 | 1,352 | SH | OTR | 49 | 890 | 462 | 0 | |
BELDEN INC | COM | 077454106 | 18 | 255 | SH | DFND | 59 | 255 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 417 | 20,936 | SH | DFND | 15 | 20,600 | 0 | 336 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,302 | 65,449 | SH | DFND | 48 | 65,449 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BELMOND LTD-CLASS A | CL A | G1154H107 | 4,374 | 344,175 | SH | DFND | 15 | 307,972 | 0 | 36,203 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 153 | 12,041 | SH | OTR | 22,68 | 12,041 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 6,390 | 502,752 | SH | DFND | 22 | 502,752 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 6,887 | 541,880 | SH | DFND | 3 | 345,730 | 0 | 196,150 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 11,994 | 943,636 | SH | OTR | 366 | 943,636 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 3,146 | 247,507 | SH | DFND | 48 | 247,507 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 116 | 9,140 | SH | DFND | 49 | 9,140 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 15 | 1,200 | SH | OTR | 49 | 1,200 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 1 | 86 | SH | DFND | 59 | 20 | 0 | 66 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 25,051 | 491,092 | SH | DFND | 15 | 416,277 | 0 | 74,815 | |
BEMIS COMPANY | COM | 081437105 | 18,982 | 372,130 | SH | DFND | 22 | 372,130 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 647 | 12,677 | SH | DFND | 3 | 12,677 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 15 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 3 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 19,128 | 374,989 | SH | DFND | 48 | 374,769 | 0 | 220 | |
BEMIS COMPANY | COM | 081437105 | 100 | 1,959 | SH | OTR | 49 | 595 | 1,364 | 0 | |
BEMIS COMPANY | COM | 081437105 | 1,890 | 37,055 | SH | DFND | 49 | 36,915 | 0 | 140 | |
BEMIS COMPANY | COM | 081437105 | 8,381 | 164,300 | SH | DFND | 51 | 164,300 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,136 | 245,940 | SH | DFND | 15 | 225,678 | 0 | 20,262 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 5,376 | 215,461 | SH | DFND | 22 | 215,461 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 27 | 1,080 | SH | OTR | 4 | 0 | 1,080 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 3,730 | 149,501 | SH | DFND | 48 | 149,501 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,502 | 60,219 | SH | DFND | 49 | 60,219 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 165 | 6,616 | SH | OTR | 49 | 5,265 | 1,351 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,062 | 72,219 | SH | DFND | 15 | 56,286 | 0 | 15,933 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,149 | 214,099 | SH | DFND | 48 | 214,099 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 57 | 3,897 | SH | DFND | 59 | 3,897 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 348 | 8,705 | SH | DFND | 15 | 8,625 | 0 | 80 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,565 | 39,210 | SH | DFND | 48 | 39,210 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 69 | 1,720 | SH | DFND | 49 | 1,720 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,162 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 32,865 | 152 | SH | OTR | 22,70 | 152 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 4,973 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 4,324 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 179,895 | 832 | SH | DFND | 49 | 824 | 0 | 8 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 65,947 | 305 | SH | OTR | 49 | 149 | 2 | 154 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,378 | 11 | SH | DFND | 64 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,092,188 | 7,559,963 | SH | DFND | 15 | 3,416,900 | 0 | 4,143,063 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 130,117 | 900,650 | SH | DFND | 22 | 900,650 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 125,265 | 867,068 | SH | DFND | 3 | 615,747 | 0 | 251,321 | |
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 | 2,097 | 14,513 | SH | DFND | 4 | 14,513 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 895,034 | 6,195,292 | SH | DFND | 48 | 6,040,574 | 0 | 154,718 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 104,787 | 725,321 | SH | DFND | 49 | 678,527 | 0 | 46,794 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 53,159 | 367,961 | SH | OTR | 49 | 68,479 | 45,686 | 253,796 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 169 | 1,171 | SH | DFND | 59 | 1,171 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 107,351 | 743,067 | SH | DFND | 64 | 743,067 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 7 | 49 | SH | DFND | 49 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,020 | 72,880 | SH | DFND | 15 | 65,434 | 0 | 7,446 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,455 | 88,610 | SH | DFND | 48 | 88,610 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,699 | 97,399 | SH | DFND | 49 | 97,399 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 47 | 1,701 | SH | DFND | 59 | 1,701 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,533 | 126,179 | SH | DFND | 15 | 76,880 | 0 | 49,299 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,062 | 24,218 | SH | OTR | 22,78 | 24,218 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 722 | 16,457 | SH | OTR | 22,69 | 16,457 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,204 | 95,875 | SH | OTR | 22,80 | 95,875 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,210 | 27,585 | SH | OTR | 22,68 | 27,585 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 130 | 2,973 | SH | DFND | 3 | 2,973 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 9,588 | 218,665 | SH | DFND | 48 | 216,748 | 0 | 1,917 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7 | 164 | SH | DFND | 49 | 164 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 831 | 18,945 | SH | DFND | 59 | 18,945 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 156,758 | 4,105,765 | SH | DFND | 15 | 3,559,926 | 0 | 545,839 | |
BEST BUY CO INC | COM | 086516101 | 2,323 | 60,854 | SH | OTR | 22,80 | 60,854 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 10,473 | 274,316 | SH | DFND | 22 | 274,316 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 15 | 380 | SH | OTR | 4 | 0 | 380 | 0 | |
BEST BUY CO INC | COM | 086516101 | 24 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 38,562 | 1,009,998 | SH | DFND | 48 | 983,657 | 0 | 26,341 | |
BEST BUY CO INC | COM | 086516101 | 2,340 | 61,276 | SH | DFND | 49 | 61,066 | 0 | 210 | |
BEST BUY CO INC | COM | 086516101 | 213 | 5,566 | SH | OTR | 49 | 3,423 | 2,059 | 84 | |
BEST BUY CO INC | COM | 086516101 | 21 | 539 | SH | DFND | 59 | 539 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 876 | 22,944 | SH | DFND | 64 | 22,944 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 74 | 1,934 | SH | DFND | 1,934 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 7,255 | 829,156 | SH | DFND | 15 | 789,897 | 0 | 39,259 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 5,475 | 625,764 | SH | DFND | 48 | 625,764 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 625 | 71,406 | SH | DFND | 49 | 71,406 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 336 | 9,704 | SH | DFND | 22 | 9,704 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 9 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 332 | 9,579 | SH | DFND | 48 | 9,579 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 217 | 6,269 | SH | OTR | 49 | 6,269 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 202 | 5,835 | SH | DFND | 49 | 5,835 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 566 | 16,342 | SH | DFND | 59 | 16,342 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 93 | 3,045 | SH | DFND | 22 | 3,045 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 472 | 15,521 | SH | DFND | 48 | 15,521 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 485 | 15,962 | SH | DFND | 59 | 15,961 | 0 | 1 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,987 | 219,285 | SH | DFND | 15 | 205,815 | 0 | 13,470 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 917 | 67,330 | SH | DFND | 22 | 67,330 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 729 | 53,526 | SH | DFND | 48 | 53,526 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7 | 530 | SH | DFND | 49 | 530 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 28,726 | 601,584 | SH | DFND | 15 | 497,899 | 0 | 103,685 | |
BIG LOTS INC | COM | 089302103 | 238 | 4,975 | SH | OTR | 22,68 | 4,975 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 13,974 | 292,640 | SH | DFND | 22 | 292,640 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 680 | 14,247 | SH | OTR | 22,69 | 14,247 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 26 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 48 | 1,000 | SH | OTR | 4 | 230 | 770 | 0 | |
BIG LOTS INC | COM | 089302103 | 13,287 | 278,265 | SH | DFND | 48 | 278,265 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 6,622 | 138,672 | SH | DFND | 49 | 137,952 | 0 | 720 | |
BIG LOTS INC | COM | 089302103 | 285 | 5,969 | SH | OTR | 49 | 5,380 | 589 | 0 | |
BIG LOTS INC | COM | 089302103 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 2,279 | 5,226 | SH | DFND | 15 | 4,722 | 0 | 504 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,857 | 4,260 | SH | DFND | 22 | 4,260 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,765 | 4,048 | SH | DFND | 48 | 4,048 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BILL BARRETT CORP | COM | 06846N104 | 9,043 | 1,626,413 | SH | DFND | 15 | 1,597,369 | 0 | 29,044 | |
BILL BARRETT CORP | COM | 06846N104 | 1,705 | 306,572 | SH | DFND | 22 | 306,572 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 1,045 | 187,942 | SH | DFND | 48 | 187,942 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 8 | 1,460 | SH | DFND | 49 | 1,460 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 4 | 780 | SH | OTR | 49 | 780 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 56 | 13,156 | SH | DFND | 48 | 13,156 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 443 | 100,410 | SH | DFND | 15 | 81,904 | 0 | 18,506 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 959 | 217,468 | SH | DFND | 48 | 217,468 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 167 | 61,730 | SH | DFND | 48 | 61,730 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 3 | 1,215 | SH | DFND | 49 | 1,215 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 321,792 | 1,027,991 | SH | DFND | 15 | 546,406 | 0 | 481,585 | |
BIOGEN INC | COM | 09062X103 | 28,243 | 90,223 | SH | DFND | 22 | 90,223 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 222 | 708 | SH | OTR | 4 | 80 | 628 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,795 | 5,733 | SH | DFND | 4 | 5,733 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 227,136 | 725,603 | SH | DFND | 48 | 702,090 | 0 | 23,513 | |
BIOGEN INC | COM | 09062X103 | 7,210 | 23,034 | SH | OTR | 49 | 12,819 | 7,775 | 2,440 | |
BIOGEN INC | COM | 09062X103 | 74,261 | 237,233 | SH | DFND | 49 | 233,552 | 23 | 3,658 | |
BIOGEN INC | COM | 09062X103 | 19,990 | 63,861 | SH | DFND | 51 | 27,900 | 0 | 35,961 | |
BIOGEN INC | COM | 09062X103 | 1,601 | 5,115 | SH | DFND | 59 | 5,115 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 796 | 2,544 | SH | DFND | 64 | 2,544 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 95 | 305 | SH | DFND | 305 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 63 | 35,972 | SH | DFND | 48 | 35,972 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 1 | 302 | SH | DFND | 302 | 0 | 0 | ||
BIOLINERX LTD-SPONS ADR | SPON | 09071M106 | 20 | 17,800 | SH | DFND | 49 | 17,800 | 0 | 0 | |
BIOLINERX LTD-SPONS ADR | SPON | 09071M106 | 1 | 993 | SH | DFND | 993 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 798 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 5 | 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 | 30,697 | 331,787 | SH | DFND | 15 | 251,179 | 0 | 80,608 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,383 | 447,284 | SH | DFND | 22 | 447,284 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 52,083 | 562,943 | SH | DFND | 3 | 504,501 | 0 | 58,442 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 103 | 1,116 | SH | OTR | 4 | 155 | 961 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 849 | 9,176 | SH | DFND | 4 | 9,126 | 50 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,694 | 331,758 | SH | DFND | 48 | 325,145 | 0 | 6,613 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,644 | 28,577 | SH | OTR | 49 | 21,939 | 6,507 | 131 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,609 | 374,070 | SH | DFND | 49 | 368,825 | 42 | 5,203 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 362 | 3,909 | SH | DFND | 59 | 3,909 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 135 | 1,456 | SH | DFND | 64 | 1,456 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41 | 447 | SH | DFND | 447 | 0 | 0 | ||
BIO-PATH HOLDINGS INC | COM | 09057N102 | 50 | 35,831 | SH | DFND | 15 | 35,831 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 342 | 244,510 | SH | DFND | 48 | 244,510 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 28 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 0 | 85 | SH | DFND | 85 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | CL A | 090572207 | 15,339 | 93,636 | SH | DFND | 15 | 79,794 | 0 | 13,842 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 739 | 4,513 | SH | OTR | 22,69 | 4,513 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 7,327 | 44,728 | SH | DFND | 22 | 44,728 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 12,487 | 76,226 | SH | DFND | 48 | 76,226 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 298 | 1,820 | SH | OTR | 49 | 0 | 1,820 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 72 | 441 | SH | DFND | 49 | 441 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 6 | 35 | SH | DFND | 35 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 151 | 52,392 | SH | DFND | 15 | 38,695 | 0 | 13,697 | |
BIOSCRIP INC | COM | 09069N108 | 910 | 315,019 | SH | DFND | 48 | 315,019 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 1 | 428 | SH | DFND | 428 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,235 | 27,034 | SH | DFND | 15 | 26,902 | 0 | 132 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,038 | 22,720 | SH | OTR | 22,87 | 22,720 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 736 | 16,126 | SH | DFND | 48 | 16,126 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1 | 26 | SH | DFND | 49 | 26 | 0 | 0 | |
BIOSTAGE INC | COM | 09074M103 | 10 | 9,388 | SH | DFND | 48 | 9,388 | 0 | 0 | |
BIOSTAGE INC | COM | 09074M103 | 6 | 5,250 | SH | DFND | 49 | 5,250 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 21,649 | 197,707 | SH | DFND | 15 | 172,729 | 0 | 24,978 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,578 | 87,473 | SH | DFND | 22 | 87,473 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 710 | 6,485 | SH | OTR | 22,79 | 6,485 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,051 | 18,727 | SH | OTR | 22,71 | 18,727 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 14,686 | 134,123 | SH | DFND | 48 | 133,561 | 0 | 562 | |
BIO-TECHNE CORP | COM | 09073M104 | 338 | 3,087 | SH | DFND | 49 | 3,087 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 405 | 3,703 | SH | OTR | 49 | 3,415 | 255 | 33 | |
BIO-TECHNE CORP | COM | 09073M104 | 472 | 4,312 | SH | DFND | 59 | 3,850 | 0 | 462 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,991 | 107,231 | SH | DFND | 15 | 95,070 | 0 | 12,161 | |
BIOTELEMETRY INC | COM | 090672106 | 657 | 35,406 | SH | OTR | 22,69 | 35,406 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,148 | 115,664 | SH | DFND | 22 | 115,664 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,166 | 62,800 | SH | OTR | 22,81 | 62,800 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,636 | 88,086 | SH | DFND | 48 | 88,086 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 229 | 58,756 | SH | DFND | 15 | 57,484 | 0 | 1,272 | |
BIOTIME INC | COM | 09066L105 | 770 | 197,507 | SH | DFND | 48 | 197,507 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,403 | 95,722 | SH | DFND | 15 | 86,055 | 0 | 9,667 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,341 | 93,982 | SH | DFND | 22 | 93,982 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 2,473 | 69,551 | SH | DFND | 48 | 69,551 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 90 | 2,530 | SH | DFND | 49 | 2,530 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 37 | 1,035 | SH | DFND | 59 | 1,035 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK BOX CORP | COM | 091826107 | 3,584 | 257,840 | SH | DFND | 15 | 141,937 | 0 | 115,903 | |
BLACK BOX CORP | COM | 091826107 | 857 | 61,649 | SH | DFND | 22 | 61,649 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 147 | 10,553 | SH | OTR | 22,76 | 10,553 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 709 | 50,992 | SH | DFND | 48 | 50,992 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 30 | 2,140 | SH | DFND | 49 | 2,140 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 144 | 27,937 | SH | DFND | 48 | 27,937 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 7 | 1,435 | SH | OTR | 49 | 0 | 1,435 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 24,807 | 405,208 | SH | DFND | 15 | 377,321 | 0 | 27,887 | |
BLACK HILLS CORP | COM | 092113109 | 6,821 | 111,419 | SH | DFND | 22 | 111,419 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,326 | 54,325 | SH | OTR | 22,105 | 54,325 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 15,608 | 254,946 | SH | DFND | 48 | 254,946 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 267 | 4,355 | SH | OTR | 49 | 3,540 | 815 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 928 | 15,152 | SH | DFND | 49 | 15,152 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 925 | 22,623 | SH | DFND | 15 | 14,526 | 0 | 8,097 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 18,938 | 463,031 | SH | DFND | 22 | 463,031 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 1,908 | 46,655 | SH | DFND | 3 | 46,655 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 3,601 | 88,040 | SH | DFND | 48 | 87,667 | 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 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 14,253 | 214,845 | SH | DFND | 15 | 194,767 | 0 | 20,078 | |
BLACKBAUD INC | COM | 09227Q100 | 11,735 | 176,890 | SH | DFND | 22 | 176,890 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 599 | 9,025 | SH | OTR | 22,68 | 9,025 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,212 | 33,350 | SH | OTR | 22,71 | 33,350 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 811 | 12,225 | SH | OTR | 22,104 | 12,225 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 9,193 | 138,581 | SH | DFND | 48 | 138,581 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 140 | 2,105 | SH | OTR | 49 | 0 | 2,105 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,850 | 27,888 | SH | DFND | 49 | 27,888 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,367 | 296,658 | SH | DFND | 15 | 192,776 | 0 | 103,882 | |
BLACKBERRY LTD | COM | 09228F103 | 2,017 | 252,797 | SH | DFND | 48 | 244,148 | 0 | 8,649 | |
BLACKBERRY LTD | COM | 09228F103 | 46 | 5,800 | SH | DFND | 49 | 5,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 101 | 12,607 | SH | DFND | 12,607 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 1,663 | 55,130 | SH | DFND | 15 | 43,882 | 0 | 11,248 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 396 | 13,134 | SH | OTR | 22,78 | 13,134 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 4,926 | 163,275 | SH | DFND | 48 | 163,275 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 7 | 244 | SH | DFND | 49 | 194 | 0 | 50 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 2 | 57 | SH | DFND | 57 | 0 | 0 | ||
BLACKROCK CALI MUNI 2018 TRM | COM | 09249C105 | 270 | 17,778 | SH | DFND | 49 | 17,778 | 0 | 0 | |
BLACKROCK CALI MUNI 2018 TRM | COM | 09249C105 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
BLACKROCK CAPITAL INVEST | NOTE | 092533AB4 | 2,184 | 2,105,000 | SH | DFND | 15 | 2,105,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 163 | 19,720 | SH | DFND | 49 | 19,720 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 61 | 7,331 | SH | DFND | 7,331 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 158 | 11,859 | SH | DFND | 49 | 11,859 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 116 | 14,748 | SH | DFND | 49 | 14,748 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5 | 587 | SH | DFND | 587 | 0 | 0 | ||
BLACKROCK FLT RT INC | COM | 091941104 | 189 | 13,986 | SH | DFND | 49 | 13,986 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 201,994 | 557,286 | SH | DFND | 15 | 288,590 | 0 | 268,696 | |
BLACKROCK INC | COM | 09247X101 | 81,363 | 224,475 | SH | OTR | 22,70 | 224,475 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 81,444 | 224,697 | SH | DFND | 22 | 224,697 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 59,922 | 165,321 | SH | DFND | 3 | 150,912 | 0 | 14,409 | |
BLACKROCK INC | COM | 09247X101 | 18 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
BLACKROCK INC | COM | 09247X101 | 242 | 668 | SH | DFND | 4 | 654 | 14 | 0 | |
BLACKROCK INC | COM | 09247X101 | 143,936 | 397,108 | SH | DFND | 48 | 385,633 | 0 | 11,475 | |
BLACKROCK INC | COM | 09247X101 | 38,418 | 105,993 | SH | DFND | 49 | 105,840 | 0 | 153 | |
BLACKROCK INC | COM | 09247X101 | 2,294 | 6,329 | SH | OTR | 49 | 1,737 | 4,583 | 9 | |
BLACKROCK INC | COM | 09247X101 | 2,122 | 5,855 | SH | DFND | 59 | 5,855 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 423 | 1,166 | SH | DFND | 64 | 1,166 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 696 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 351 | 14,465 | SH | DFND | 49 | 14,465 | 0 | 0 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 17 | 685 | SH | DFND | 685 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 383 | 23,853 | SH | DFND | 49 | 23,853 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 3 | 213 | SH | DFND | 213 | 0 | 0 | ||
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 36 | 1,500 | SH | OTR | 4 | 1,500 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 2,845 | 118,696 | SH | DFND | 49 | 118,696 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 12,315 | 482,386 | SH | DFND | 22 | 482,386 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 45,838 | 1,795,448 | SH | DFND | 3 | 1,066,219 | 0 | 729,229 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 8,262 | 323,635 | SH | DFND | 48 | 323,635 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 1,337 | 52,363 | SH | OTR | 49 | 5,700 | 46,663 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 2,067 | 80,947 | SH | DFND | 49 | 79,097 | 0 | 1,850 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE MORTGAGE TR | NOTE | 09257WAA8 | 3,025 | 2,750,000 | SH | DFND | 15 | 2,750,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 637 | 21,643 | SH | DFND | 15 | 21,643 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 2,897 | 98,359 | SH | DFND | 48 | 98,359 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 17 | 584 | SH | DFND | 49 | 584 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 189 | 6,434 | SH | DFND | 59 | 6,434 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 6,427 | 372,781 | SH | DFND | 15 | 345,474 | 0 | 27,307 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,033 | 59,900 | SH | OTR | 22,81 | 59,900 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,548 | 89,780 | SH | OTR | 22,105 | 89,780 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 5,681 | 329,513 | SH | DFND | 48 | 329,513 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 21 | 1,239 | SH | DFND | 49 | 1,239 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,757 | 156,877 | SH | DFND | 15 | 143,520 | 0 | 13,357 | |
BLUCORA INC | COM | 095229100 | 1,577 | 140,822 | SH | DFND | 22 | 140,822 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,322 | 118,067 | SH | DFND | 48 | 118,067 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
BLUCORA INC | NOTE | 095229AB6 | 2,542 | 2,650,000 | SH | DFND | 15 | 2,650,000 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 182 | 12,444 | SH | DFND | 15 | 12,334 | 0 | 110 | |
BLUE BIRD CORP | COM | 095306106 | 236 | 16,133 | SH | DFND | 48 | 16,133 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 1,169 | 49,185 | SH | DFND | 15 | 24,618 | 0 | 24,567 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 10,837 | 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 | 30,600 | 1,287,861 | SH | DFND | 40 | 1,027,593 | 0 | 260,268 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 4,950 | 208,349 | SH | DFND | 48 | 207,434 | 0 | 915 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 19 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 138 | 5,800 | SH | OTR | 49 | 5,800 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 40 | 1,667 | SH | DFND | 59 | 1,667 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 9 | 362 | SH | DFND | 362 | 0 | 0 | ||
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 20 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 237 | 12,922 | SH | DFND | 48 | 12,922 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 380 | 25,322 | SH | DFND | 15 | 24,123 | 0 | 1,199 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,247 | 83,003 | SH | DFND | 48 | 83,003 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 123 | 8,194 | SH | DFND | 49 | 8,194 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,835 | 53,320 | SH | DFND | 15 | 45,663 | 0 | 7,657 | |
BLUE NILE INC | COM | 09578R103 | 977 | 28,393 | SH | DFND | 22 | 28,393 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,145 | 33,269 | SH | DFND | 48 | 33,269 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 5 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,684 | 54,354 | SH | DFND | 15 | 46,037 | 0 | 8,317 | |
BLUEBIRD BIO INC | COM | 09609G100 | 729 | 10,755 | SH | OTR | 22,68 | 10,755 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 768 | 11,327 | SH | OTR | 22,78 | 11,327 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 701 | 10,346 | SH | OTR | 22,69 | 10,346 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,207 | 106,334 | SH | DFND | 48 | 106,334 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5 | 76 | SH | OTR | 49 | 76 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 121 | 1,786 | SH | DFND | 49 | 1,786 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 591 | 19,883 | SH | DFND | 15 | 19,831 | 0 | 52 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,882 | 63,359 | SH | DFND | 48 | 63,359 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 80 | 2,679 | SH | DFND | 49 | 2,679 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 1,367 | 105,160 | SH | DFND | 15 | 104,489 | 0 | 671 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 917 | 70,533 | SH | DFND | 48 | 70,533 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 9 | 680 | SH | DFND | 49 | 680 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 2 | 172 | SH | DFND | 172 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 648 | 36,574 | SH | DFND | 15 | 26,441 | 0 | 10,133 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 614 | 34,611 | SH | OTR | 22,86 | 34,611 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 2,573 | 145,146 | SH | DFND | 48 | 145,146 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 5,064 | 208,230 | SH | DFND | 15 | 200,056 | 0 | 8,174 | |
BNC BANCORP | COM | 05566T101 | 1,245 | 51,180 | SH | OTR | 22,83 | 51,180 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 2,959 | 121,670 | SH | DFND | 48 | 121,670 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 6 | 238 | SH | DFND | 49 | 238 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 216 | 12,569 | SH | DFND | 49 | 12,569 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 6,954 | 181,565 | SH | DFND | 15 | 171,882 | 0 | 9,683 | |
BOB EVANS FARMS | COM | 096761101 | 2,978 | 77,750 | SH | DFND | 22 | 77,750 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 2,482 | 64,814 | SH | DFND | 48 | 64,814 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 407 | 10,625 | SH | DFND | 49 | 10,625 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 606,002 | 4,599,986 | SH | DFND | 15 | 3,086,007 | 0 | 1,513,979 | |
BOEING CO/THE | COM | 097023105 | 25,776 | 195,657 | SH | DFND | 22 | 195,657 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 723 | 5,488 | SH | DFND | 3 | 5,488 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 250 | 1,896 | SH | OTR | 4 | 1,143 | 753 | 0 | |
BOEING CO/THE | COM | 097023105 | 319 | 2,419 | SH | DFND | 4 | 2,419 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 265,694 | 2,016,803 | SH | DFND | 48 | 1,950,864 | 0 | 65,939 | |
BOEING CO/THE | COM | 097023105 | 7,676 | 58,269 | SH | OTR | 49 | 20,184 | 38,085 | 0 | |
BOEING CO/THE | COM | 097023105 | 64,908 | 492,694 | SH | DFND | 49 | 490,336 | 30 | 2,328 | |
BOEING CO/THE | COM | 097023105 | 993 | 7,538 | SH | DFND | 59 | 7,535 | 0 | 3 | |
BOEING CO/THE | COM | 097023105 | 617 | 4,686 | SH | DFND | 64 | 4,686 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 7 | 52 | SH | DFND | 52 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05566U108 | 6,182 | 275,981 | SH | DFND | 15 | 249,079 | 0 | 26,902 | |
BOFI HOLDING INC | COM | 05566U108 | 1,026 | 45,800 | SH | OTR | 22,81 | 45,800 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 1,331 | 59,408 | SH | OTR | 22,71 | 59,408 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 1,825 | 81,469 | SH | OTR | 22,87 | 81,469 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 464 | 20,719 | SH | OTR | 22,76 | 20,719 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 4,925 | 219,870 | SH | DFND | 22 | 219,870 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 13 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 4,088 | 182,497 | SH | DFND | 48 | 182,497 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 659 | 29,436 | SH | DFND | 49 | 29,436 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 5 | 232 | SH | DFND | 232 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 3,160 | 307,404 | SH | DFND | 15 | 305,995 | 0 | 1,409 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,308 | 127,198 | SH | OTR | 22,87 | 127,198 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,134 | 110,311 | SH | DFND | 48 | 110,311 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 4,404 | 173,403 | SH | DFND | 15 | 155,682 | 0 | 17,721 | |
BOISE CASCADE CO | COM | 09739D100 | 3,284 | 129,302 | SH | DFND | 22 | 129,302 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 2,920 | 114,941 | SH | DFND | 48 | 114,941 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 117 | 4,597 | SH | DFND | 49 | 4,597 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOJANGLES' INC | COM | 097488100 | 363 | 22,769 | SH | DFND | 15 | 22,707 | 0 | 62 | |
BOJANGLES' INC | COM | 097488100 | 395 | 24,732 | SH | DFND | 48 | 24,732 | 0 | 0 | |
BOJANGLES' INC | COM | 097488100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 6,765 | 98,088 | SH | DFND | 15 | 88,101 | 0 | 9,987 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 737 | 10,680 | SH | DFND | 22 | 10,680 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 3,258 | 47,240 | SH | DFND | 48 | 47,240 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 295 | 4,281 | SH | DFND | 49 | 4,281 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,158 | 1,135,287 | SH | DFND | 15 | 1,128,174 | 0 | 7,113 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 465 | 455,468 | SH | DFND | 22 | 455,468 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 52 | 51,283 | SH | DFND | 48 | 51,283 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
BON-TON STORES INC/THE | COM | 09776J101 | 19 | 11,024 | SH | DFND | 48 | 11,024 | 0 | 0 | |
BON-TON STORES INC/THE | COM | 09776J101 | 1 | 546 | SH | DFND | 546 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 134 | 11,815 | SH | DFND | 15 | 11,314 | 0 | 501 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 443 | 38,971 | SH | DFND | 48 | 38,971 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 545 | 47,900 | SH | DFND | 49 | 47,900 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 10,729 | 339,430 | SH | DFND | 15 | 294,640 | 0 | 44,790 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 34,151 | 1,080,377 | SH | DFND | 22 | 1,080,377 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 6,137 | 194,163 | SH | OTR | 22,96 | 194,163 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,857 | 58,733 | SH | DFND | 3 | 58,733 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 9,149 | 289,439 | SH | DFND | 48 | 287,768 | 0 | 1,671 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 668 | 21,135 | SH | DFND | 49 | 21,135 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 23 | 718 | SH | DFND | 59 | 718 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 411 | 13,000 | SH | DFND | 64 | 13,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 39,142 | 1,112,616 | SH | DFND | 15 | 701,117 | 0 | 411,499 | |
BORGWARNER INC | COM | 099724106 | 1,836 | 52,193 | SH | DFND | 22 | 52,193 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 20 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 23,193 | 659,275 | SH | DFND | 48 | 637,765 | 0 | 21,510 | |
BORGWARNER INC | COM | 099724106 | 1,716 | 48,773 | SH | DFND | 49 | 48,596 | 0 | 177 | |
BORGWARNER INC | COM | 099724106 | 244 | 6,928 | SH | OTR | 49 | 5,145 | 1,699 | 84 | |
BORGWARNER INC | COM | 099724106 | 384 | 10,907 | SH | DFND | 59 | 10,907 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 53 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 4,847 | 31,220 | SH | DFND | 15 | 26,498 | 0 | 4,722 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 8,355 | 53,813 | SH | DFND | 22 | 53,813 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 13,870 | 89,334 | SH | OTR | 366 | 89,334 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 8,571 | 55,201 | SH | DFND | 3 | 32,771 | 0 | 22,430 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 9,300 | 59,901 | SH | DFND | 48 | 59,901 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 767 | 4,938 | SH | DFND | 49 | 4,038 | 0 | 900 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 11 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 6,331 | 493,464 | SH | DFND | 15 | 458,617 | 0 | 34,847 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 725 | 56,504 | SH | OTR | 22,86 | 56,504 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 6,546 | 510,188 | SH | DFND | 22 | 510,188 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 1,264 | 98,500 | SH | OTR | 22,81 | 98,500 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 4,448 | 346,708 | SH | DFND | 3 | 200,165 | 0 | 146,543 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 7,034 | 548,257 | SH | OTR | 366 | 548,257 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 6 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 4,710 | 367,125 | SH | DFND | 48 | 367,125 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 590 | 45,958 | SH | DFND | 49 | 45,958 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 110 | 8,582 | SH | DFND | 59 | 8,582 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 82,566 | 605,811 | SH | DFND | 15 | 307,742 | 0 | 298,069 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,191 | 60,098 | SH | DFND | 22 | 60,098 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,833 | 50,136 | SH | OTR | 22,80 | 50,136 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 48 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 96,756 | 709,930 | SH | DFND | 48 | 695,139 | 0 | 14,791 | |
BOSTON PROPERTIES INC | COM | 101121101 | 375 | 2,748 | SH | OTR | 49 | 489 | 2,234 | 25 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,690 | 19,737 | SH | DFND | 49 | 19,719 | 0 | 18 | |
BOSTON PROPERTIES INC | COM | 101121101 | 161,855 | 1,187,580 | SH | DFND | 57 | 724,700 | 0 | 462,880 | |
BOSTON PROPERTIES INC | COM | 101121101 | 28 | 209 | SH | DFND | 59 | 209 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,212 | 8,890 | SH | DFND | 64 | 8,890 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7 | 53 | SH | DFND | 53 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 144,888 | 6,087,717 | SH | DFND | 15 | 3,132,460 | 0 | 2,955,257 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 111,616 | 4,689,750 | SH | DFND | 22 | 4,689,750 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,964 | 250,585 | SH | OTR | 22,80 | 250,585 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 102,001 | 4,285,773 | SH | DFND | 3 | 3,499,711 | 0 | 786,062 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 159 | 6,680 | SH | DFND | 4 | 6,430 | 250 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26 | 1,090 | SH | OTR | 4 | 0 | 1,090 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 111,205 | 4,672,461 | SH | DFND | 48 | 4,527,031 | 0 | 145,430 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 546 | 22,925 | SH | OTR | 49 | 15,835 | 6,930 | 160 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,711 | 576,080 | SH | DFND | 49 | 561,030 | 0 | 15,050 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 227 | 9,548 | SH | DFND | 59 | 9,548 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 279 | 11,723 | SH | DFND | 64 | 11,723 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 767 | 750,000 | SH | DFND | 15 | 750,000 | 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 | 3,736 | 160,265 | SH | DFND | 15 | 140,108 | 0 | 20,157 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 3,523 | 151,155 | SH | DFND | 22 | 151,155 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 908 | 38,944 | SH | OTR | 22,71 | 38,944 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,639 | 113,223 | SH | DFND | 48 | 113,223 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 26 | 1,125 | SH | DFND | 49 | 1,125 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 115 | 4,948 | SH | OTR | 49 | 2,029 | 2,919 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,307 | 56,054 | SH | DFND | 59 | 56,054 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
BOX INC - CLASS A | CL A | 10316T104 | 514 | 32,585 | SH | DFND | 15 | 31,632 | 0 | 953 | |
BOX INC - CLASS A | CL A | 10316T104 | 2,074 | 131,575 | SH | DFND | 48 | 131,575 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 2 | 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 | 7,000 | 353,872 | SH | DFND | 15 | 319,031 | 0 | 34,841 | |
BOYD GAMING CORP | COM | 103304101 | 6,392 | 323,171 | SH | DFND | 22 | 323,171 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 994 | 50,270 | SH | OTR | 22,78 | 50,270 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,760 | 240,637 | SH | DFND | 48 | 240,637 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 294 | 14,858 | SH | DFND | 49 | 14,858 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 81 | SH | DFND | 81 | 0 | 0 | ||
BP PLC-SPONS ADR | SPON | 055622104 | 674 | 19,166 | SH | DFND | 22 | 19,166 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 234 | 6,650 | SH | DFND | 4 | 6,650 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 1,167 | 33,182 | SH | DFND | 48 | 33,182 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 4,553 | 129,500 | SH | DFND | 49 | 120,940 | 0 | 8,560 | |
BP PLC-SPONS ADR | SPON | 055622104 | 18,050 | 513,356 | SH | OTR | 49 | 486,885 | 15,231 | 11,240 | |
BP PLC-SPONS ADR | SPON | 055622104 | 2,381 | 67,708 | SH | DFND | 59 | 67,708 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 281 | 15,082 | SH | DFND | 49 | 15,082 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 35 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
BRADY CORPORATION - CL A | CL A | 104674106 | 13,286 | 383,864 | SH | DFND | 15 | 362,852 | 0 | 21,012 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 6,847 | 197,821 | SH | DFND | 22 | 197,821 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 4,542 | 131,238 | SH | DFND | 48 | 131,238 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 177 | 5,128 | SH | DFND | 49 | 5,128 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 38 | 15,740 | SH | DFND | 48 | 15,740 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH B | 105368203 | 8,877 | 568,307 | SH | DFND | 15 | 480,159 | 0 | 88,148 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 8,114 | 519,458 | SH | DFND | 48 | 519,458 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 345 | 22,056 | SH | DFND | 49 | 22,056 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 118 | 7,574 | SH | OTR | 49 | 1,574 | 6,000 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 59 | 12,408 | SH | DFND | 15 | 12,408 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 146 | 30,606 | SH | OTR | 22,87 | 30,606 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 59 | 12,396 | SH | DFND | 48 | 12,396 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1 | 234 | SH | DFND | 49 | 234 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRF SA-ADR | SPON | 10552T107 | 347 | 20,366 | SH | DFND | 22 | 20,366 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 3,007 | 176,287 | SH | DFND | 3 | 176,287 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 1,388 | 81,350 | SH | DFND | 48 | 81,350 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 4 | 208 | SH | DFND | 59 | 208 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,190 | 41,626 | SH | DFND | 15 | 41,440 | 0 | 186 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,328 | 46,444 | SH | DFND | 48 | 46,444 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 115 | 16,719 | SH | DFND | 15 | 10,657 | 0 | 6,062 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 357 | 51,904 | SH | DFND | 48 | 51,904 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 6,386 | 342,412 | SH | DFND | 15 | 320,477 | 0 | 21,935 | |
BRIGGS & STRATTON | COM | 109043109 | 3,505 | 187,925 | SH | DFND | 22 | 187,925 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 1,387 | 74,360 | SH | OTR | 22,83 | 74,360 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 2,124 | 113,863 | SH | DFND | 48 | 113,863 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 124 | 6,629 | SH | DFND | 49 | 6,174 | 0 | 455 | |
BRIGGS & STRATTON | COM | 109043109 | 199 | 10,675 | SH | DFND | 59 | 10,675 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 2 | 118 | SH | DFND | 118 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3,372 | 50,413 | SH | DFND | 15 | 40,371 | 0 | 10,042 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,147 | 32,090 | SH | OTR | 22,71 | 32,090 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 617 | 9,230 | SH | OTR | 22,68 | 9,230 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 850 | 12,710 | SH | OTR | 22,78 | 12,710 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 8,390 | 125,425 | SH | DFND | 48 | 125,425 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 54 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 174 | 2,605 | SH | OTR | 49 | 0 | 2,605 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 29 | 432 | SH | DFND | 59 | 432 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 6 | 83 | SH | DFND | 83 | 0 | 0 | ||
BRIGHTCOVE | COM | 10921T101 | 443 | 33,967 | SH | DFND | 15 | 32,776 | 0 | 1,191 | |
BRIGHTCOVE | COM | 10921T101 | 699 | 53,556 | SH | OTR | 22,69 | 53,556 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 478 | 36,621 | SH | OTR | 22,78 | 36,621 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 1,560 | 119,561 | SH | DFND | 48 | 119,561 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 52 | 4,020 | SH | DFND | 49 | 4,020 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 4 | 301 | SH | DFND | 301 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 25,268 | 501,049 | SH | DFND | 15 | 461,362 | 0 | 39,687 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 9,214 | 182,701 | SH | DFND | 22 | 182,701 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 14 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 5 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 11,929 | 236,539 | SH | DFND | 48 | 235,678 | 0 | 861 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 478 | 9,476 | SH | OTR | 49 | 3,106 | 6,370 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 3,448 | 68,370 | SH | DFND | 49 | 68,040 | 0 | 330 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 7 | 142 | SH | DFND | 142 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 9,378 | 252,908 | SH | DFND | 15 | 231,891 | 0 | 21,017 | |
BRINK'S CO/THE | COM | 109696104 | 7,010 | 189,058 | SH | DFND | 22 | 189,058 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 4 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 4,857 | 130,986 | SH | DFND | 48 | 130,986 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 566 | 15,260 | SH | DFND | 49 | 15,260 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 430,221 | 7,978,885 | SH | DFND | 15 | 4,303,366 | 0 | 3,675,519 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,358 | 25,194 | SH | OTR | 22,88 | 25,194 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,928 | 944,502 | SH | DFND | 22 | 944,502 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,636 | 401,254 | SH | DFND | 3 | 305,523 | 0 | 95,731 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,226 | 22,736 | SH | OTR | 4 | 8,940 | 13,796 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,782 | 70,149 | SH | DFND | 4 | 70,049 | 100 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 300,531 | 5,573,639 | SH | DFND | 48 | 5,394,529 | 0 | 179,110 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,048 | 427,457 | SH | OTR | 49 | 278,804 | 144,833 | 3,820 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 164,318 | 3,047,436 | SH | DFND | 49 | 2,944,126 | 640 | 102,670 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 927 | 17,192 | SH | DFND | 59 | 17,192 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 671 | 12,449 | SH | DFND | 64 | 12,449 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 88 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 8,272 | 589,983 | SH | DFND | 15 | 574,437 | 0 | 15,546 | |
BRISTOW GROUP INC | COM | 110394103 | 1,732 | 123,503 | SH | DFND | 22 | 123,503 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,254 | 89,459 | SH | DFND | 48 | 89,459 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 39 | 2,810 | SH | DFND | 49 | 2,810 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 11 | 750 | SH | DFND | 750 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 10,186 | 79,800 | SH | OTR | 22,70 | 79,800 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 754 | 5,904 | SH | DFND | 22 | 5,904 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 39 | 308 | SH | OTR | 4 | 308 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 466 | 3,651 | SH | DFND | 4 | 3,651 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,251 | 9,803 | SH | DFND | 48 | 9,803 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 8,466 | 66,322 | SH | DFND | 49 | 66,322 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 586 | 4,594 | SH | OTR | 49 | 2,670 | 1,924 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 610 | 4,779 | SH | DFND | 51 | 0 | 0 | 4,779 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,894 | 14,840 | SH | DFND | 59 | 14,494 | 0 | 346 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 9,716 | 76,117 | SH | DFND | 76,117 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 20,278 | 729,681 | SH | DFND | 15 | 645,183 | 0 | 84,498 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 998 | 35,930 | SH | DFND | 22 | 35,930 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 19,621 | 706,039 | SH | DFND | 48 | 701,228 | 0 | 4,811 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 288 | 10,353 | SH | DFND | 49 | 10,353 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 11 | 398 | SH | DFND | 59 | 398 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 274,191 | 1,589,327 | SH | DFND | 15 | 749,185 | 0 | 840,142 | |
BROADCOM LTD | SHS | Y09827109 | 2,527 | 14,650 | SH | OTR | 22,80 | 14,650 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,027 | 11,750 | SH | OTR | 22,105 | 11,750 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 151,372 | 877,419 | SH | DFND | 22 | 877,419 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 88,061 | 510,442 | SH | DFND | 3 | 457,981 | 0 | 52,461 | |
BROADCOM LTD | SHS | Y09827109 | 621 | 3,602 | SH | OTR | 4 | 571 | 3,031 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6,452 | 37,396 | SH | DFND | 4 | 37,246 | 150 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 220,347 | 1,277,225 | SH | DFND | 48 | 1,236,937 | 0 | 40,288 | |
BROADCOM LTD | SHS | Y09827109 | 16,689 | 96,737 | SH | OTR | 49 | 58,212 | 37,696 | 829 | |
BROADCOM LTD | SHS | Y09827109 | 236,995 | 1,373,722 | SH | DFND | 49 | 1,351,870 | 117 | 21,735 | |
BROADCOM LTD | SHS | Y09827109 | 2,643 | 15,318 | SH | DFND | 59 | 15,318 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 492 | 2,853 | SH | DFND | 64 | 2,853 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,108 | 6,420 | SH | OTR | 0 | 0 | 6,420 | ||
BROADCOM LTD | SHS | Y09827109 | 221 | 1,282 | SH | DFND | 1,282 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 42,625 | 628,775 | SH | DFND | 15 | 539,132 | 0 | 89,643 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5,270 | 77,734 | SH | OTR | 22,71 | 77,734 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 39,428 | 581,622 | SH | DFND | 22 | 581,622 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 36,304 | 535,540 | SH | DFND | 3 | 383,567 | 0 | 151,973 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 7 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 36,374 | 536,575 | SH | DFND | 48 | 532,846 | 0 | 3,729 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,160 | 31,859 | SH | DFND | 49 | 29,659 | 0 | 2,200 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,804 | 26,612 | SH | OTR | 49 | 16,119 | 8,571 | 1,922 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 629 | 9,283 | SH | DFND | 59 | 9,283 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 14 | 205 | SH | DFND | 205 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 1,282 | 27,535 | SH | DFND | 15 | 20,567 | 0 | 6,968 | |
BROADSOFT INC | COM | 11133B409 | 714 | 15,339 | SH | OTR | 22,78 | 15,339 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 697 | 14,963 | SH | OTR | 22,69 | 14,963 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 3,800 | 81,643 | SH | DFND | 48 | 81,643 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 60 | 1,288 | SH | OTR | 49 | 0 | 1,288 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
BROADSOFT INC | NOTE | 11133BAB8 | 244 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 183 | 41,600 | SH | DFND | 15 | 41,600 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 78 | 17,839 | SH | DFND | 48 | 17,839 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
BROCADE COMMUNICATIONS | NOTE | 111621AQ1 | 2,081 | 2,100,000 | SH | DFND | 15 | 2,100,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 23,943 | 2,594,074 | SH | DFND | 15 | 2,294,978 | 0 | 299,096 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 8,854 | 959,221 | SH | DFND | 22 | 959,221 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 675 | 73,180 | SH | OTR | 22,77 | 73,180 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 35 | 3,770 | SH | OTR | 4 | 0 | 3,770 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 14,328 | 1,552,297 | SH | DFND | 48 | 1,552,297 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 475 | 51,506 | SH | OTR | 49 | 39,988 | 2,178 | 9,340 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1,983 | 214,882 | SH | DFND | 49 | 214,882 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 252 | 27,321 | SH | DFND | 59 | 27,321 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 18 | 1,919 | SH | DFND | 1,919 | 0 | 0 | ||
BROOKDALE SENIOR LIVING | NOTE | 112463AA2 | 1,642 | 1,650,000 | SH | DFND | 15 | 1,650,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 5,661 | 324,404 | SH | DFND | 15 | 250,636 | 0 | 73,768 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 49,347 | 2,827,897 | SH | DFND | 22 | 2,827,897 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 49,811 | 2,854,473 | SH | DFND | 3 | 2,735,429 | 0 | 119,044 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 14,981 | 858,488 | SH | DFND | 48 | 858,488 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 200 | 11,444 | SH | DFND | 49 | 11,444 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 33,433 | 950,340 | SH | DFND | 15 | 742,147 | 0 | 208,193 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 15,174 | 431,338 | SH | DFND | 48 | 423,877 | 0 | 7,461 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 120 | 3,409 | SH | OTR | 49 | 2,550 | 859 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 176 | 4,991 | SH | DFND | 49 | 4,991 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 14 | 404 | SH | DFND | 59 | 343 | 0 | 61 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 264 | 7,500 | SH | DFND | 64 | 7,500 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 430 | 12,221 | SH | OTR | 0 | 0 | 12,221 | ||
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 1,127 | 32,530 | SH | OTR | 49 | 0 | 0 | 32,530 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 129 | 3,718 | SH | DFND | 49 | 3,718 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD MORTGAGE OPPORTUN | COM | 112792106 | 150 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 5,236 | 429,508 | SH | DFND | 15 | 397,342 | 0 | 32,166 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 1,505 | 123,465 | SH | OTR | 22,104 | 123,465 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 5,345 | 438,501 | SH | DFND | 22 | 438,501 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 8,728 | 716,015 | SH | OTR | 366 | 716,015 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 5,003 | 410,429 | SH | DFND | 3 | 261,572 | 0 | 148,857 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 6 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,496 | 204,747 | SH | DFND | 48 | 204,747 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 308 | 25,226 | SH | DFND | 49 | 25,226 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 7,750 | 569,453 | SH | DFND | 15 | 543,005 | 0 | 26,448 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,932 | 362,353 | SH | DFND | 22 | 362,353 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,829 | 354,779 | SH | DFND | 3 | 226,631 | 0 | 128,148 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8,397 | 616,955 | SH | OTR | 366 | 616,955 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,724 | 200,114 | SH | DFND | 48 | 200,114 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 10 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 19,736 | 523,350 | SH | DFND | 15 | 448,457 | 0 | 74,893 | |
BROWN & BROWN INC | COM | 115236101 | 9,371 | 248,507 | SH | DFND | 22 | 248,507 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 16,508 | 437,756 | SH | DFND | 48 | 437,652 | 0 | 104 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 177 | 4,692 | SH | DFND | 49 | 4,644 | 0 | 48 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 7,609 | 152,936 | SH | DFND | 15 | 129,384 | 0 | 23,552 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 1,778 | 35,730 | SH | DFND | 48 | 34,924 | 0 | 806 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 279 | 5,600 | SH | DFND | 49 | 5,600 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 26,685 | 562,493 | SH | DFND | 15 | 358,816 | 0 | 203,677 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,102 | 65,382 | SH | DFND | 22 | 65,382 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 10 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 32,128 | 677,233 | SH | DFND | 48 | 654,795 | 0 | 22,438 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 2,666 | 56,204 | SH | DFND | 49 | 53,204 | 0 | 3,000 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,621 | 34,160 | SH | OTR | 49 | 27,100 | 7,060 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 76 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 17 | 360 | SH | DFND | 360 | 0 | 0 | ||
BRT REALTY TRUST | SH B | 055645303 | 225 | 28,151 | SH | DFND | 48 | 28,151 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 6,187 | 273,147 | SH | DFND | 15 | 227,946 | 0 | 45,201 | |
BRUKER CORP | COM | 116794108 | 2,831 | 125,000 | SH | DFND | 22 | 125,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,321 | 58,341 | SH | OTR | 22,80 | 58,341 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 4,742 | 209,360 | SH | DFND | 48 | 207,684 | 0 | 1,676 | |
BRUKER CORP | COM | 116794108 | 462 | 20,400 | SH | OTR | 49 | 17,900 | 2,500 | 0 | |
BRUKER CORP | COM | 116794108 | 2 | 78 | SH | DFND | 49 | 78 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 337 | 14,870 | SH | DFND | 59 | 14,870 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 54,297 | 1,113,090 | SH | DFND | 15 | 710,225 | 0 | 402,865 | |
BRUNSWICK CORP | COM | 117043109 | 22,264 | 456,419 | SH | DFND | 22 | 456,419 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,587 | 114,527 | SH | OTR | 22,80 | 114,527 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 40 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 39 | 790 | SH | OTR | 4 | 700 | 90 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 22,071 | 452,465 | SH | DFND | 48 | 451,311 | 0 | 1,154 | |
BRUNSWICK CORP | COM | 117043109 | 8,578 | 175,856 | SH | DFND | 49 | 174,876 | 0 | 980 | |
BRUNSWICK CORP | COM | 117043109 | 149 | 3,050 | SH | OTR | 49 | 2,530 | 520 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 458 | 9,379 | SH | DFND | 59 | 8,201 | 0 | 1,178 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 93 | SH | DFND | 93 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 1,350 | 42,211 | SH | DFND | 15 | 39,352 | 0 | 2,859 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,631 | 50,990 | SH | OTR | 22,83 | 50,990 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,308 | 40,884 | SH | DFND | 22 | 40,884 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 3,283 | 102,619 | SH | DFND | 3 | 65,479 | 0 | 37,140 | |
BRYN MAWR BANK CORP | COM | 117665109 | 5,715 | 178,641 | SH | OTR | 366 | 178,641 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,562 | 48,815 | SH | DFND | 48 | 48,815 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 48 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 68 | 2,120 | SH | DFND | 49 | 2,120 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
BSB BANCORP INC/MA | COM | 05573H108 | 173 | 7,388 | SH | DFND | 15 | 7,322 | 0 | 66 | |
BSB BANCORP INC/MA | COM | 05573H108 | 394 | 16,830 | SH | DFND | 48 | 16,830 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 52 | 10,567 | SH | DFND | 48 | 10,567 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 264 | 10,368 | SH | DFND | 22 | 10,368 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 1,044 | 41,050 | SH | DFND | 48 | 41,050 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 60 | 2,340 | SH | DFND | 49 | 2,340 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 20 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 878 | 34,518 | SH | DFND | 59 | 32,153 | 0 | 2,364 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUCKEYE PARTNERS LP | UNIT | 118230101 | 518 | 7,229 | SH | DFND | 3 | 2,383 | 0 | 4,846 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 716 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 707 | 9,878 | SH | OTR | 49 | 7,768 | 2,110 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 2,010 | 28,073 | SH | DFND | 49 | 27,658 | 0 | 415 | |
BUCKLE INC/THE | COM | 118440106 | 8,089 | 336,610 | SH | DFND | 15 | 324,287 | 0 | 12,323 | |
BUCKLE INC/THE | COM | 118440106 | 212 | 8,817 | SH | OTR | 22,76 | 8,817 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 2,589 | 107,741 | SH | DFND | 22 | 107,741 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 3 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 1,865 | 77,627 | SH | DFND | 48 | 77,627 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 23 | 972 | SH | DFND | 49 | 972 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 12,478 | 88,658 | SH | DFND | 15 | 79,208 | 0 | 9,450 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,164 | 15,379 | SH | OTR | 22,87 | 15,379 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 17,992 | 127,840 | SH | DFND | 22 | 127,840 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,685 | 26,186 | SH | DFND | 3 | 18,652 | 0 | 7,534 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 13,635 | 96,880 | SH | DFND | 48 | 96,880 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 185 | 1,316 | SH | DFND | 49 | 1,316 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 169 | 1,200 | SH | OTR | 49 | 1,200 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 188 | 18,151 | SH | DFND | 15 | 17,638 | 0 | 513 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 340 | 32,775 | SH | DFND | 48 | 32,775 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 562 | 48,798 | SH | DFND | 15 | 31,581 | 0 | 17,217 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 640 | 55,620 | SH | OTR | 22,68 | 55,620 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,844 | 247,103 | SH | DFND | 48 | 247,103 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 119 | 10,355 | SH | DFND | 49 | 10,355 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 9,436 | 159,313 | SH | DFND | 15 | 96,766 | 0 | 62,547 | |
BUNGE LTD | COM | G16962105 | 2,484 | 41,939 | SH | DFND | 22 | 41,939 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 149 | 2,523 | SH | DFND | 3 | 2,329 | 0 | 194 | |
BUNGE LTD | COM | G16962105 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 14,844 | 250,615 | SH | DFND | 48 | 245,303 | 0 | 5,312 | |
BUNGE LTD | COM | G16962105 | 190 | 3,202 | SH | OTR | 49 | 1,839 | 1,278 | 85 | |
BUNGE LTD | COM | G16962105 | 673 | 11,356 | SH | DFND | 49 | 11,356 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 77 | 1,308 | SH | DFND | 64 | 1,308 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 4 | 71 | SH | DFND | 71 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,325 | 102,747 | SH | DFND | 15 | 73,163 | 0 | 29,584 | |
BURLINGTON STORES INC | COM | 122017106 | 724 | 8,938 | SH | OTR | 22,69 | 8,938 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,895 | 35,728 | SH | DFND | 22 | 35,728 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,021 | 12,607 | SH | OTR | 22,78 | 12,607 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,353 | 16,701 | SH | OTR | 22,68 | 16,701 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,422 | 42,242 | SH | DFND | 3 | 26,611 | 0 | 15,631 | |
BURLINGTON STORES INC | COM | 122017106 | 10,864 | 134,085 | SH | DFND | 48 | 133,427 | 0 | 658 | |
BURLINGTON STORES INC | COM | 122017106 | 170 | 2,100 | SH | OTR | 49 | 2,100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,760 | 21,720 | SH | DFND | 49 | 21,720 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 700 | 8,635 | SH | DFND | 59 | 7,523 | 0 | 1,112 | |
BURLINGTON STORES INC | COM | 122017106 | 6 | 79 | SH | DFND | 79 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 39,605 | 1,032,179 | SH | DFND | 15 | 432,046 | 0 | 600,133 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 31,202 | 813,184 | SH | DFND | 22 | 813,184 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,234 | 32,166 | SH | DFND | 3 | 32,166 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 30 | 790 | SH | OTR | 4 | 710 | 80 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 23 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,764 | 332,660 | SH | DFND | 48 | 331,248 | 0 | 1,412 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 177 | 4,620 | SH | OTR | 49 | 4,100 | 520 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,758 | 123,994 | SH | DFND | 49 | 123,324 | 0 | 670 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,314 | 34,246 | SH | DFND | 59 | 34,246 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 97 | SH | DFND | 97 | 0 | 0 | ||
C & F FINANCIAL CORP | COM | 12466Q104 | 213 | 4,938 | SH | DFND | 15 | 4,938 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 397 | 9,222 | SH | DFND | 48 | 9,222 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 4 | 86 | SH | DFND | 86 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 101,786 | 1,444,594 | SH | DFND | 15 | 1,161,407 | 0 | 283,187 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 7,639 | 108,418 | SH | DFND | 22 | 108,418 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 17 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 66,413 | 942,570 | SH | DFND | 40 | 782,997 | 0 | 159,573 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 38,211 | 542,303 | SH | DFND | 48 | 526,450 | 0 | 15,853 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,547 | 21,950 | SH | DFND | 49 | 21,950 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 500 | 7,095 | SH | OTR | 49 | 3,070 | 4,025 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 42 | 592 | SH | DFND | 59 | 592 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 92 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 45 | 636 | SH | DFND | 636 | 0 | 0 | ||
CA INC | COM | 12673P105 | 58,660 | 1,773,262 | SH | DFND | 15 | 1,167,780 | 0 | 605,482 | |
CA INC | COM | 12673P105 | 7,160 | 216,437 | SH | DFND | 22 | 216,437 | 0 | 0 | |
CA INC | COM | 12673P105 | 66,794 | 2,019,157 | SH | DFND | 38 | 421,225 | 0 | 1,597,932 | |
CA INC | COM | 12673P105 | 6 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
CA INC | COM | 12673P105 | 661,695 | 20,002,872 | SH | DFND | 40 | 18,578,169 | 0 | 1,424,703 | |
CA INC | COM | 12673P105 | 52,116 | 1,575,452 | SH | DFND | 48 | 1,547,119 | 0 | 28,333 | |
CA INC | COM | 12673P105 | 963 | 29,113 | SH | DFND | 49 | 28,843 | 0 | 270 | |
CA INC | COM | 12673P105 | 469 | 14,171 | SH | OTR | 49 | 682 | 13,489 | 0 | |
CA INC | COM | 12673P105 | 2,890 | 87,378 | SH | DFND | 59 | 87,378 | 0 | 0 | |
CA INC | COM | 12673P105 | 103 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,366 | 71,511 | SH | DFND | 71,511 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 12,043 | 219,249 | SH | DFND | 15 | 185,698 | 0 | 33,551 | |
CABELA'S INC | COM | 126804301 | 5,990 | 109,053 | SH | DFND | 22 | 109,053 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 10,101 | 183,880 | SH | DFND | 48 | 183,777 | 0 | 103 | |
CABELA'S INC | COM | 126804301 | 28 | 508 | SH | OTR | 49 | 201 | 12 | 295 | |
CABELA'S INC | COM | 126804301 | 127 | 2,305 | SH | DFND | 49 | 2,305 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 13,468 | 23,061 | SH | DFND | 15 | 19,879 | 0 | 3,182 | |
CABLE ONE INC | COM | 12685J105 | 5,806 | 9,941 | SH | DFND | 22 | 9,941 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 10,180 | 17,431 | SH | DFND | 48 | 17,356 | 0 | 75 | |
CABLE ONE INC | COM | 12685J105 | 5,989 | 10,255 | SH | OTR | 49 | 130 | 125 | 10,000 | |
CABLE ONE INC | COM | 12685J105 | 203 | 348 | SH | DFND | 49 | 348 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 24,007 | 458,068 | SH | DFND | 15 | 295,114 | 0 | 162,954 | |
CABOT CORP | COM | 127055101 | 13,733 | 262,038 | SH | DFND | 22 | 262,038 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 13 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 30 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 14,479 | 276,255 | SH | DFND | 48 | 276,255 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,005 | 19,168 | SH | OTR | 49 | 1,970 | 5,198 | 12,000 | |
CABOT CORP | COM | 127055101 | 13,040 | 248,800 | SH | DFND | 49 | 125,284 | 0 | 123,516 | |
CABOT CORP | COM | 127055101 | 241 | 4,600 | SH | DFND | 64 | 4,600 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,082 | 114,947 | SH | DFND | 15 | 102,898 | 0 | 12,049 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 677 | 12,795 | SH | OTR | 22,79 | 12,795 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,989 | 37,600 | SH | OTR | 22,74 | 37,600 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,383 | 26,135 | SH | OTR | 22,104 | 26,135 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,217 | 79,695 | SH | DFND | 22 | 79,695 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,570 | 67,467 | SH | DFND | 48 | 67,467 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 407 | 7,698 | SH | OTR | 49 | 6,729 | 969 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 974 | 18,405 | SH | DFND | 49 | 470 | 0 | 17,935 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12 | 231 | SH | DFND | 59 | 222 | 0 | 9 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 57,316 | 2,221,552 | SH | DFND | 15 | 1,313,394 | 0 | 908,158 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,919 | 384,459 | SH | DFND | 22 | 384,459 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 403 | 15,630 | SH | DFND | 3 | 14,430 | 0 | 1,200 | |
CABOT OIL & GAS CORP | COM | 127097103 | 35 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 88 | 3,422 | SH | OTR | 4 | 3,422 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 38,911 | 1,508,183 | SH | DFND | 48 | 1,460,092 | 0 | 48,091 | |
CABOT OIL & GAS CORP | COM | 127097103 | 146 | 5,675 | SH | OTR | 49 | 4,150 | 1,525 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,889 | 383,310 | SH | DFND | 49 | 87,302 | 0 | 296,008 | |
CABOT OIL & GAS CORP | COM | 127097103 | 22 | 856 | SH | DFND | 59 | 772 | 0 | 84 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 11,561 | 114,575 | SH | DFND | 15 | 104,090 | 0 | 10,485 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 20,114 | 199,348 | SH | DFND | 22 | 199,348 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 3,780 | 37,458 | SH | DFND | 3 | 28,107 | 0 | 9,351 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 8,388 | 83,134 | SH | DFND | 48 | 83,134 | 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 | 156 | 1,551 | SH | DFND | 49 | 1,530 | 0 | 21 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 7 | 67 | SH | DFND | 67 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 33,086 | 1,295,984 | SH | DFND | 15 | 1,074,036 | 0 | 221,948 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 15,988 | 626,261 | SH | DFND | 22 | 626,261 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,088 | 42,610 | SH | OTR | 22,77 | 42,610 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 6 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 28,028 | 1,097,838 | SH | DFND | 48 | 1,088,349 | 0 | 9,489 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 29 | 1,141 | SH | OTR | 49 | 0 | 1,141 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 2,280 | 89,306 | SH | DFND | 49 | 89,306 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 262 | 10,256 | SH | DFND | 59 | 10,080 | 0 | 176 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 6 | 237 | SH | DFND | 237 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 102 | 13,814 | SH | DFND | 48 | 13,814 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,056 | 144,349 | SH | DFND | 15 | 83,314 | 0 | 61,035 | |
CAE INC | COM | 124765108 | 6,414 | 450,394 | SH | DFND | 3 | 0 | 0 | 450,394 | |
CAE INC | COM | 124765108 | 2,046 | 143,705 | SH | DFND | 48 | 143,705 | 0 | 0 | |
CAE INC | COM | 124765108 | 434 | 30,447 | SH | DFND | 64 | 30,447 | 0 | 0 | |
CAESARS ACQUISITION CO-CL A | CL A | 12768T103 | 359 | 28,941 | SH | DFND | 15 | 28,623 | 0 | 318 | |
CAESARS ACQUISITION CO-CL A | CL A | 12768T103 | 1,096 | 88,211 | SH | DFND | 48 | 88,211 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 377 | 50,650 | SH | DFND | 15 | 39,213 | 0 | 11,437 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,050 | 140,897 | SH | DFND | 48 | 140,897 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAESARSTONE LTD | ORD | M20598104 | 431 | 11,440 | SH | DFND | 15 | 7,098 | 0 | 4,342 | |
CAESARSTONE LTD | ORD | M20598104 | 1,747 | 46,327 | SH | DFND | 48 | 46,327 | 0 | 0 | |
CAESARSTONE LTD | ORD | M20598104 | 3 | 76 | SH | OTR | 49 | 0 | 76 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 562 | 67,983 | SH | DFND | 15 | 64,906 | 0 | 3,077 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 365 | 44,124 | SH | DFND | 48 | 44,124 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 1,015 | 148,847 | SH | DFND | 15 | 133,051 | 0 | 15,796 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 321 | 47,079 | SH | DFND | 22 | 47,079 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 358 | 52,534 | SH | DFND | 48 | 52,534 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 26 | 3,845 | SH | DFND | 49 | 3,845 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2,163 | 155,057 | SH | DFND | 15 | 138,573 | 0 | 16,484 | |
CALAMP CORP | COM | 128126109 | 1,118 | 80,130 | SH | OTR | 22,87 | 80,130 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 3,338 | 239,267 | SH | DFND | 22 | 239,267 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2,082 | 149,277 | SH | DFND | 3 | 95,227 | 0 | 54,050 | |
CALAMP CORP | COM | 128126109 | 3,629 | 260,170 | SH | OTR | 366 | 260,170 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,469 | 105,281 | SH | DFND | 48 | 105,281 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 12 | 834 | SH | DFND | 49 | 834 | 0 | 0 | |
CALAMP CORP | NOTE | 128126AB5 | 2,595 | 2,750,000 | SH | DFND | 15 | 2,750,000 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 10,994 | 328,775 | SH | DFND | 15 | 280,200 | 0 | 48,575 | |
CALATLANTIC GROUP INC | COM | 128195104 | 5,383 | 160,977 | SH | DFND | 22 | 160,977 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 9,375 | 280,346 | SH | DFND | 48 | 280,208 | 0 | 138 | |
CALATLANTIC GROUP INC | COM | 128195104 | 134 | 4,007 | SH | DFND | 49 | 4,007 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2 | 70 | SH | DFND | 59 | 68 | 0 | 2 | |
CALATLANTIC GROUP INC | NOTE | 783764AS2 | 2,613 | 2,800,000 | SH | DFND | 15 | 2,800,000 | 0 | 0 | |
CALATLANTIC GROUP INC | NOTE | 783764AS2 | 8 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 6,198 | 94,726 | SH | DFND | 15 | 87,455 | 0 | 7,271 | |
CALAVO GROWERS INC | COM | 128246105 | 765 | 11,685 | SH | OTR | 22,104 | 11,685 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 530 | 8,094 | SH | OTR | 22,79 | 8,094 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,619 | 55,305 | SH | DFND | 22 | 55,305 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,879 | 43,999 | SH | DFND | 48 | 43,999 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 270 | 4,122 | SH | OTR | 49 | 4,122 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 12 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
CALERES INC | COM | 129500104 | 6,443 | 254,750 | SH | DFND | 15 | 234,671 | 0 | 20,079 | |
CALERES INC | COM | 129500104 | 4,803 | 189,922 | SH | DFND | 22 | 189,922 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,998 | 118,533 | SH | DFND | 48 | 118,533 | 0 | 0 | |
CALERES INC | COM | 129500104 | 268 | 10,611 | SH | DFND | 49 | 10,611 | 0 | 0 | |
CALERES INC | COM | 129500104 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 4,656 | 306,914 | SH | DFND | 15 | 278,765 | 0 | 28,149 | |
CALGON CARBON CORP | COM | 129603106 | 4,348 | 286,613 | SH | DFND | 22 | 286,613 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 6,285 | 414,273 | SH | OTR | 366 | 414,273 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 3,612 | 238,119 | SH | DFND | 3 | 151,971 | 0 | 86,148 | |
CALGON CARBON CORP | COM | 129603106 | 2,286 | 150,712 | SH | DFND | 48 | 150,712 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 178 | 11,725 | SH | OTR | 49 | 11,725 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 2 | 163 | SH | DFND | 163 | 0 | 0 | ||
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 6 | 415 | SH | DFND | 15 | 415 | 0 | 0 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 157 | 11,273 | SH | DFND | 48 | 11,273 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1,130 | 90,390 | SH | DFND | 15 | 80,478 | 0 | 9,912 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 27 | SH | DFND | 22 | 27 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 10 | SH | OTR | 4 | 9 | 1 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1,168 | 93,431 | SH | DFND | 48 | 93,431 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 7 | 533 | SH | OTR | 49 | 367 | 145 | 21 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 18 | 1,404 | SH | DFND | 49 | 1,339 | 0 | 65 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 11,944 | 372,189 | SH | DFND | 15 | 352,467 | 0 | 19,722 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 5,246 | 163,477 | SH | DFND | 22 | 163,477 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 4,594 | 143,152 | SH | DFND | 48 | 143,152 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 291 | 9,064 | SH | DFND | 49 | 9,064 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 55 | 16,864 | SH | DFND | 48 | 16,864 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 298 | 40,597 | SH | DFND | 15 | 29,860 | 0 | 10,737 | |
CALIX INC | COM | 13100M509 | 772 | 105,010 | SH | DFND | 3 | 105,010 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 912 | 124,097 | SH | DFND | 48 | 124,097 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 7 | 912 | SH | DFND | 49 | 912 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 4,900 | 422,037 | SH | DFND | 15 | 387,369 | 0 | 34,668 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,550 | 133,521 | SH | OTR | 22,78 | 133,521 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 4,908 | 422,757 | SH | DFND | 22 | 422,757 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 752 | 64,773 | SH | OTR | 22,69 | 64,773 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 975 | 83,941 | SH | OTR | 22,68 | 83,941 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 3,101 | 267,080 | SH | DFND | 48 | 267,080 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 66 | 5,725 | SH | OTR | 49 | 5,725 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 83 | 7,149 | SH | DFND | 49 | 7,149 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 988 | 53,861 | SH | DFND | 15 | 39,103 | 0 | 14,758 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,308 | 71,296 | SH | OTR | 22,86 | 71,296 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 969 | 52,833 | SH | OTR | 22,78 | 52,833 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,237 | 176,399 | SH | DFND | 48 | 176,399 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3 | 188 | SH | DFND | 49 | 188 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 26 | 1,402 | SH | DFND | 59 | 1,402 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 3,830 | 243,935 | SH | DFND | 15 | 216,361 | 0 | 27,574 | |
CALLON PETROLEUM CO | COM | 13123X102 | 802 | 51,085 | SH | OTR | 22,68 | 51,085 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 2,124 | 135,287 | SH | DFND | 22 | 135,287 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 5,264 | 335,274 | SH | DFND | 3 | 214,080 | 0 | 121,194 | |
CALLON PETROLEUM CO | COM | 13123X102 | 9,160 | 583,433 | SH | OTR | 366 | 583,433 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 6,825 | 434,721 | SH | DFND | 48 | 434,721 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 14,208 | 368,649 | SH | DFND | 15 | 355,616 | 0 | 13,033 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,753 | 97,376 | SH | DFND | 22 | 97,376 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 495 | 12,847 | SH | OTR | 22,76 | 12,847 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 4,431 | 114,963 | SH | DFND | 48 | 114,963 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 104 | 2,707 | SH | DFND | 49 | 2,707 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 31 | 813 | SH | DFND | 59 | 813 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 143 | 3,700 | SH | DFND | 64 | 3,700 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 9,051 | 716,044 | SH | DFND | 15 | 558,409 | 0 | 157,635 | |
CALPINE CORP | COM | 131347304 | 37,446 | 2,962,524 | SH | DFND | 22 | 2,962,524 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 58,724 | 4,645,912 | SH | DFND | 3 | 3,320,713 | 0 | 1,325,199 | |
CALPINE CORP | COM | 131347304 | 18,556 | 1,468,029 | SH | DFND | 48 | 1,449,501 | 0 | 18,528 | |
CALPINE CORP | COM | 131347304 | 405 | 32,047 | SH | DFND | 49 | 32,047 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 271 | 21,444 | SH | OTR | 49 | 19,517 | 1,927 | 0 | |
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 151 | 27,745 | SH | DFND | 15 | 27,401 | 0 | 344 | |
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 167 | 30,817 | SH | DFND | 48 | 30,817 | 0 | 0 | |
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 1 | 150 | SH | DFND | 150 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 7,252 | 163,104 | SH | DFND | 15 | 149,245 | 0 | 13,859 | |
CAMBREX CORP | COM | 132011107 | 810 | 18,210 | SH | OTR | 22,83 | 18,210 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 610 | 13,714 | SH | OTR | 22,86 | 13,714 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 21,406 | 481,468 | SH | DFND | 22 | 481,468 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 173 | 3,895 | SH | OTR | 22,104 | 3,895 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 10,800 | 242,915 | SH | OTR | 366 | 242,915 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 10,996 | 247,320 | SH | DFND | 3 | 156,040 | 0 | 91,280 | |
CAMBREX CORP | COM | 132011107 | 9,183 | 206,538 | SH | DFND | 48 | 206,538 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 430 | 9,670 | SH | DFND | 49 | 9,670 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,228 | 25,732 | SH | DFND | 15 | 22,567 | 0 | 3,165 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,295 | 27,117 | SH | DFND | 48 | 27,117 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 3,652 | 76,503 | SH | DFND | 49 | 76,503 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH B | 133131102 | 38,003 | 453,819 | SH | DFND | 15 | 390,401 | 0 | 63,418 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 17,171 | 205,056 | SH | DFND | 22 | 205,056 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 7 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 40,725 | 486,328 | SH | DFND | 48 | 484,903 | 0 | 1,425 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 597 | 7,126 | SH | DFND | 49 | 7,126 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 34 | 401 | SH | OTR | 49 | 25 | 376 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 123,824 | 1,478,674 | SH | DFND | 57 | 891,090 | 0 | 587,584 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 221 | 2,634 | SH | DFND | 59 | 2,634 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 363 | 4,340 | SH | DFND | 64 | 4,340 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,460 | 287,340 | SH | DFND | 15 | 196,802 | 0 | 90,538 | |
CAMECO CORP | COM | 13321L108 | 1,708 | 199,499 | SH | DFND | 48 | 194,818 | 0 | 4,681 | |
CAMECO CORP | COM | 13321L108 | 49 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 52,742 | 964,210 | SH | DFND | 15 | 425,881 | 0 | 538,329 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,710 | 232,363 | SH | DFND | 22 | 232,363 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 24 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 29 | 530 | SH | OTR | 4 | 440 | 90 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 38,402 | 702,039 | SH | DFND | 48 | 681,810 | 0 | 20,229 | |
CAMPBELL SOUP CO | COM | 134429109 | 20,448 | 373,824 | SH | DFND | 49 | 72,574 | 298,925 | 2,325 | |
CAMPBELL SOUP CO | COM | 134429109 | 132,610 | 2,424,319 | SH | OTR | 49 | 7,250 | 2,417,069 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 217 | 3,961 | SH | DFND | 59 | 3,961 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 364 | 6,661 | SH | DFND | 64 | 6,661 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5 | 95 | SH | DFND | 95 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 32,236 | 415,786 | SH | DFND | 15 | 322,020 | 0 | 93,766 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 15,251 | 196,706 | SH | DFND | 48 | 193,661 | 0 | 3,045 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 698 | 9,000 | SH | OTR | 49 | 9,000 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 5 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,419 | 18,298 | SH | DFND | 64 | 18,298 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 6 | 72 | SH | DFND | 72 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 829 | 10,690 | SH | OTR | 0 | 0 | 10,690 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 27,866 | 426,081 | SH | DFND | 15 | 242,123 | 0 | 183,958 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 804 | 12,300 | SH | OTR | 4 | 12,300 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 25,387 | 388,188 | SH | DFND | 48 | 382,034 | 0 | 6,154 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 633 | 9,678 | SH | DFND | 49 | 9,678 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 389 | 5,955 | SH | OTR | 49 | 2,215 | 3,636 | 104 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 141 | 2,150 | SH | DFND | 57 | 0 | 0 | 2,150 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 713 | 10,898 | SH | DFND | 59 | 10,898 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 386 | 5,900 | SH | DFND | 64 | 5,900 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,097 | 16,780 | SH | OTR | 0 | 0 | 16,780 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 62,278 | 1,943,753 | SH | DFND | 15 | 1,685,077 | 0 | 258,676 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 17,544 | 547,557 | SH | DFND | 48 | 538,468 | 0 | 9,089 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 815 | 25,440 | SH | OTR | 49 | 25,325 | 115 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 76 | 2,380 | SH | DFND | 59 | 2,380 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 301 | 9,400 | SH | DFND | 64 | 9,400 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,012 | 31,601 | SH | OTR | 0 | 0 | 31,601 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 16 | 505 | SH | DFND | 505 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 12,033 | 78,799 | SH | DFND | 15 | 44,254 | 0 | 34,545 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 59,099 | 387,025 | SH | OTR | 22,70 | 387,025 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 11 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 11,097 | 72,673 | SH | DFND | 48 | 71,413 | 0 | 1,260 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 682 | 4,466 | SH | DFND | 49 | 4,466 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 331 | 2,165 | SH | OTR | 49 | 1,600 | 565 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 325 | 2,130 | SH | DFND | 57 | 0 | 0 | 2,130 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 221 | 1,448 | SH | DFND | 59 | 1,307 | 0 | 141 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 219 | 1,431 | SH | DFND | 64 | 1,431 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 382 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
CANADIAN SOLAR INC | NOTE | 136635AE9 | 1,335 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 293 | 10,097 | SH | DFND | 22 | 10,097 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 393 | 13,523 | SH | DFND | 48 | 13,523 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 16 | 548 | SH | OTR | 49 | 480 | 68 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 75 | 2,594 | SH | DFND | 49 | 2,594 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 28,121 | 360,612 | SH | DFND | 15 | 345,789 | 0 | 14,823 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,446 | 44,193 | SH | OTR | 22,71 | 44,193 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 745 | 9,551 | SH | OTR | 22,69 | 9,551 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 10,660 | 136,703 | SH | DFND | 22 | 136,703 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 8,534 | 109,438 | SH | DFND | 48 | 109,438 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 107 | 1,377 | SH | DFND | 49 | 1,377 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 121 | 1,550 | SH | OTR | 49 | 600 | 950 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 5,859 | 100,942 | SH | DFND | 15 | 95,328 | 0 | 5,614 | |
CAPELLA EDUCATION CO | COM | 139594105 | 2,033 | 35,034 | SH | DFND | 22 | 35,034 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 1,972 | 33,978 | SH | DFND | 48 | 33,978 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 5 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 1,511 | 47,067 | SH | DFND | 15 | 40,661 | 0 | 6,406 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 1,355 | 42,203 | SH | DFND | 22 | 42,203 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 5,880 | 183,114 | SH | OTR | 366 | 183,114 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 3,378 | 105,195 | SH | DFND | 3 | 67,115 | 0 | 38,080 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 3,431 | 106,849 | SH | DFND | 48 | 106,849 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 62 | 1,933 | SH | OTR | 49 | 0 | 1,933 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 276 | 18,708 | SH | DFND | 15 | 14,188 | 0 | 4,520 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 481 | 32,578 | SH | DFND | 48 | 32,578 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 2 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 164,079 | 2,284,270 | SH | DFND | 15 | 1,181,996 | 0 | 1,102,274 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 75,640 | 1,053,046 | SH | DFND | 22 | 1,053,046 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 66,415 | 924,612 | SH | DFND | 3 | 633,960 | 0 | 290,652 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,226 | 44,916 | SH | DFND | 4 | 44,776 | 140 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,510 | 21,019 | SH | OTR | 4 | 10,452 | 10,567 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 128,297 | 1,786,126 | SH | DFND | 48 | 1,738,253 | 0 | 47,873 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,290 | 101,489 | SH | OTR | 49 | 70,423 | 29,577 | 1,489 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 125,451 | 1,746,497 | SH | DFND | 49 | 1,712,720 | 170 | 33,607 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 29 | 397 | SH | DFND | 59 | 397 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 286 | 3,979 | SH | DFND | 64 | 3,979 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 195 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 766 | 45,572 | SH | DFND | 15 | 36,111 | 0 | 9,461 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 1,524 | 90,724 | SH | DFND | 48 | 90,724 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 3 | 159 | SH | DFND | 49 | 159 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 4,351 | 309,264 | SH | DFND | 15 | 277,078 | 0 | 32,186 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 4,998 | 355,211 | SH | DFND | 48 | 355,211 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 106 | 7,561 | SH | DFND | 49 | 7,200 | 0 | 361 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 5 | 365 | SH | OTR | 49 | 365 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 1 | 99 | SH | DFND | 99 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 3,768 | 399,524 | SH | DFND | 15 | 354,072 | 0 | 45,452 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 3,365 | 356,858 | SH | DFND | 22 | 356,858 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 2,476 | 262,543 | SH | DFND | 48 | 262,543 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 268 | 28,450 | SH | DFND | 49 | 28,450 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 25 | 18,398 | SH | DFND | 48 | 18,398 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 102 | 12,186 | SH | DFND | 15 | 10,708 | 0 | 1,478 | |
CARA THERAPEUTICS INC | COM | 140755109 | 541 | 64,783 | SH | DFND | 48 | 64,783 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 13 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,045 | 95,535 | SH | DFND | 15 | 86,814 | 0 | 8,721 | |
CARBO CERAMICS INC | COM | 140781105 | 861 | 78,665 | SH | DFND | 22 | 78,665 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 566 | 51,775 | SH | DFND | 48 | 51,775 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 2 | 217 | SH | DFND | 49 | 217 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 9 | 811 | SH | DFND | 811 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 68 | 4,445 | SH | DFND | 15 | 3,882 | 0 | 563 | |
CARBONITE INC | COM | 141337105 | 906 | 59,001 | SH | DFND | 48 | 59,001 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 2,341 | 152,417 | SH | DFND | 49 | 152,417 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 6 | 12,308 | SH | DFND | 48 | 12,308 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 1 | 1,947 | SH | DFND | 1,947 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 4,572 | 175,257 | SH | DFND | 15 | 159,205 | 0 | 16,052 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 3,297 | 126,373 | SH | DFND | 22 | 126,373 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 2,330 | 89,324 | SH | DFND | 48 | 89,324 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 78 | 2,996 | SH | DFND | 49 | 2,996 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 55 | 2,105 | SH | DFND | 59 | 2,105 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 120,062 | 1,545,195 | SH | DFND | 15 | 839,906 | 0 | 705,289 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,539 | 58,414 | SH | OTR | 22,80 | 58,414 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 58,755 | 756,178 | SH | DFND | 22 | 756,178 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 41,335 | 531,985 | SH | DFND | 3 | 474,418 | 0 | 57,567 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 633 | 8,150 | SH | DFND | 4 | 8,110 | 40 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 87,424 | 1,125,144 | SH | DFND | 48 | 1,090,181 | 0 | 34,963 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 21,162 | 272,358 | SH | DFND | 49 | 269,033 | 0 | 3,325 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,196 | 28,267 | SH | OTR | 49 | 14,632 | 13,302 | 333 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,409 | 31,008 | SH | DFND | 59 | 31,008 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 237 | 3,048 | SH | DFND | 64 | 3,048 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 41 | SH | DFND | 41 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,024 | 43,137 | SH | DFND | 15 | 36,058 | 0 | 7,079 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 885 | 37,271 | SH | OTR | 22,69 | 37,271 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2,193 | 92,356 | SH | DFND | 48 | 92,356 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 106 | 4,480 | SH | DFND | 49 | 4,480 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 15 | 645 | SH | OTR | 49 | 645 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDTRONICS INC | NOTE | 14161HAG3 | 791 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 9,184 | 205,927 | SH | DFND | 15 | 185,551 | 0 | 20,376 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 666 | 14,930 | SH | OTR | 22,69 | 14,930 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 8,379 | 187,872 | SH | DFND | 22 | 187,872 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 153 | 3,421 | SH | DFND | 3 | 3,421 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 17 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 4 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 6,130 | 137,437 | SH | DFND | 48 | 137,437 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 413 | 9,263 | SH | OTR | 49 | 9,040 | 223 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 974 | 21,833 | SH | DFND | 49 | 21,833 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 3 | 59 | SH | DFND | 59 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 9,673 | 339,398 | SH | DFND | 15 | 284,310 | 0 | 55,088 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 5,103 | 179,066 | SH | DFND | 22 | 179,066 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 6,822 | 239,357 | SH | DFND | 3 | 239,357 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 6 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 12,483 | 438,007 | SH | DFND | 48 | 437,884 | 0 | 123 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 417 | 14,647 | SH | DFND | 49 | 14,635 | 0 | 12 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 21 | 740 | SH | OTR | 49 | 740 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 25,076 | 879,863 | SH | DFND | 57 | 564,392 | 0 | 315,471 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 75 | 2,630 | SH | DFND | 64 | 2,630 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARE.COM INC | COM | 141633107 | 28 | 2,764 | SH | DFND | 15 | 2,422 | 0 | 342 | |
CARE.COM INC | COM | 141633107 | 661 | 66,369 | SH | DFND | 48 | 66,369 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 11 | 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 | 1,887 | 277,857 | SH | DFND | 15 | 248,898 | 0 | 28,959 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,884 | 277,472 | SH | DFND | 22 | 277,472 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,186 | 174,609 | SH | DFND | 48 | 174,609 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 5,170 | 349,767 | SH | DFND | 15 | 331,606 | 0 | 18,161 | |
CARETRUST REIT INC | COM | 14174T107 | 4,824 | 326,379 | SH | DFND | 22 | 326,379 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 7,611 | 514,980 | SH | OTR | 366 | 514,980 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 11,721 | 793,056 | SH | DFND | 3 | 686,086 | 0 | 106,970 | |
CARETRUST REIT INC | COM | 14174T107 | 2,593 | 175,442 | SH | DFND | 48 | 175,442 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 47 | 3,210 | SH | DFND | 49 | 3,210 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 73 | 4,920 | SH | DFND | 59 | 4,920 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 43,492 | 424,023 | SH | DFND | 15 | 296,214 | 0 | 127,809 | |
CARLISLE COS INC | COM | 142339100 | 22,140 | 215,848 | SH | DFND | 22 | 215,848 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 803 | 7,833 | SH | DFND | 3 | 7,833 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 11 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 25,527 | 248,870 | SH | DFND | 48 | 248,579 | 0 | 291 | |
CARLISLE COS INC | COM | 142339100 | 1,461 | 14,242 | SH | DFND | 49 | 14,192 | 0 | 50 | |
CARLISLE COS INC | COM | 142339100 | 10 | 102 | SH | OTR | 49 | 92 | 10 | 0 | |
CARLISLE COS INC | COM | 142339100 | 230 | 2,242 | SH | DFND | 59 | 2,196 | 0 | 46 | |
CARLISLE COS INC | COM | 142339100 | 7 | 69 | SH | DFND | 69 | 0 | 0 | ||
CARLYLE GROUP/THE | COM | 14309L102 | 595 | 38,190 | SH | DFND | 49 | 38,190 | 0 | 0 | |
CARLYLE GROUP/THE | COM | 14309L102 | 38 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 42,963 | 805,306 | SH | DFND | 15 | 421,327 | 0 | 383,979 | |
CARMAX INC | COM | 143130102 | 3,977 | 74,552 | SH | DFND | 22 | 74,552 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 37 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 32,385 | 607,037 | SH | DFND | 48 | 585,645 | 0 | 21,392 | |
CARMAX INC | COM | 143130102 | 621 | 11,638 | SH | OTR | 49 | 11,220 | 418 | 0 | |
CARMAX INC | COM | 143130102 | 1,866 | 34,983 | SH | DFND | 49 | 34,873 | 0 | 110 | |
CARMAX INC | COM | 143130102 | 50 | 933 | SH | DFND | 59 | 933 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 122 | 2,282 | SH | DFND | 64 | 2,282 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 723 | 22,109 | SH | DFND | 15 | 15,341 | 0 | 6,768 | |
CARMIKE CINEMAS INC | COM | 143436400 | 2,395 | 73,264 | SH | DFND | 48 | 73,264 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 119,618 | 2,450,175 | SH | DFND | 15 | 1,086,692 | 0 | 1,363,483 | |
CARNIVAL CORP | UNIT | 143658300 | 54,449 | 1,115,300 | SH | DFND | 22 | 1,115,300 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 37,490 | 767,915 | SH | DFND | 3 | 568,618 | 0 | 199,297 | |
CARNIVAL CORP | UNIT | 143658300 | 139 | 2,850 | SH | OTR | 4 | 2,070 | 780 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 165 | 3,370 | SH | DFND | 4 | 3,290 | 80 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 77,830 | 1,594,223 | SH | DFND | 48 | 1,554,712 | 0 | 39,511 | |
CARNIVAL CORP | UNIT | 143658300 | 28,401 | 581,758 | SH | DFND | 49 | 581,028 | 0 | 730 | |
CARNIVAL CORP | UNIT | 143658300 | 1,707 | 34,960 | SH | OTR | 49 | 23,109 | 11,615 | 236 | |
CARNIVAL CORP | UNIT | 143658300 | 1 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 174 | 3,559 | SH | DFND | 64 | 3,559 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 1,795 | 36,568 | SH | DFND | 48 | 36,568 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 1 | 21 | SH | DFND | 49 | 21 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 116 | 2,364 | SH | DFND | 59 | 2,364 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 12 | 235 | SH | DFND | 235 | 0 | 0 | ||
CAROLINA FINANCIAL CORP | COM | 143873107 | 42 | 1,868 | SH | DFND | 15 | 1,868 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 470 | 21,056 | SH | DFND | 48 | 21,056 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 27,505 | 666,619 | SH | DFND | 15 | 640,314 | 0 | 26,305 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 6,136 | 148,724 | SH | DFND | 22 | 148,724 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 5,137 | 124,507 | SH | DFND | 3 | 79,457 | 0 | 45,050 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 8,957 | 217,089 | SH | OTR | 366 | 217,089 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 8,670 | 210,128 | SH | DFND | 48 | 210,128 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 26 | 637 | SH | OTR | 49 | 0 | 637 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 713 | 17,286 | SH | DFND | 49 | 17,286 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 13 | 321 | SH | DFND | 321 | 0 | 0 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 816 | 34,496 | SH | DFND | 15 | 34,360 | 0 | 136 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,057 | 44,677 | SH | DFND | 48 | 44,677 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 40 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARRIAGE SERVICES INC | NOTE | 143905AM9 | 767 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 12,006 | 295,570 | SH | DFND | 15 | 272,859 | 0 | 22,711 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9,064 | 223,140 | SH | DFND | 22 | 223,140 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,660 | 163,962 | SH | DFND | 48 | 163,962 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 561 | 13,804 | SH | DFND | 49 | 13,804 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 695 | 17,103 | SH | DFND | 59 | 17,103 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 383 | 28,969 | SH | DFND | 15 | 27,955 | 0 | 1,014 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,391 | 105,284 | SH | DFND | 48 | 105,284 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 12 | 877 | SH | OTR | 49 | 0 | 877 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 23,842 | 274,961 | SH | DFND | 15 | 240,449 | 0 | 34,512 | |
CARTER'S INC | COM | 146229109 | 4,398 | 50,717 | SH | OTR | 22,71 | 50,717 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 9,398 | 108,382 | SH | DFND | 22 | 108,382 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 5 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 15,989 | 184,399 | SH | DFND | 48 | 183,604 | 0 | 795 | |
CARTER'S INC | COM | 146229109 | 1,060 | 12,220 | SH | DFND | 49 | 12,220 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 202 | 2,332 | SH | OTR | 49 | 2,300 | 0 | 32 | |
CARTER'S INC | COM | 146229109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
CASCADE BANCORP | COM | 147154207 | 76 | 12,469 | SH | DFND | 15 | 11,951 | 0 | 518 | |
CASCADE BANCORP | COM | 147154207 | 601 | 99,111 | SH | DFND | 48 | 99,111 | 0 | 0 | |
CASCADE BANCORP | COM | 147154207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 169 | 103,132 | SH | DFND | 48 | 103,132 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 7 | 4,557 | SH | DFND | 4,557 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 118 | 11,449 | SH | DFND | 15 | 10,772 | 0 | 677 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 1,355 | 131,540 | SH | OTR | 22,83 | 131,540 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 1,259 | 122,230 | SH | DFND | 48 | 122,230 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 162 | 15,685 | SH | DFND | 49 | 15,685 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 19,266 | 160,353 | SH | DFND | 15 | 133,303 | 0 | 27,050 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,009 | 8,400 | SH | OTR | 22,81 | 8,400 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 13,300 | 110,697 | SH | DFND | 22 | 110,697 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 766 | 6,372 | SH | DFND | 3 | 0 | 0 | 6,372 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 5 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 20,605 | 171,494 | SH | DFND | 48 | 170,877 | 0 | 617 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 524 | 4,359 | SH | DFND | 49 | 4,335 | 0 | 24 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 231 | 1,924 | SH | OTR | 49 | 0 | 1,924 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 912 | 7,589 | SH | DFND | 59 | 7,589 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,073 | 36,597 | SH | DFND | 15 | 33,963 | 0 | 2,634 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 445 | 7,859 | SH | OTR | 22,79 | 7,859 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,610 | 46,068 | SH | OTR | 22,74 | 46,068 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,634 | 28,838 | SH | DFND | 48 | 28,838 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 236 | 4,159 | SH | OTR | 49 | 4,159 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 49 | 56,413 | SH | DFND | 48 | 56,413 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 130 | 31,342 | SH | DFND | 15 | 30,620 | 0 | 722 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 509 | 122,428 | SH | DFND | 48 | 122,428 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 19 | 4,540 | SH | DFND | 49 | 4,540 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,473 | 521,388 | SH | DFND | 15 | 467,444 | 0 | 53,944 | |
CATALENT INC | COM | 148806102 | 6,738 | 260,740 | SH | DFND | 22 | 260,740 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 13,763 | 532,623 | SH | DFND | 48 | 532,623 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 103 | 3,990 | SH | DFND | 49 | 3,990 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 401 | 15,523 | SH | OTR | 49 | 15,410 | 113 | 0 | |
CATALENT INC | COM | 148806102 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM | 14888D109 | 15 | 12,428 | SH | DFND | 15 | 12,428 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 6 | 5,170 | SH | DFND | 48 | 5,170 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 77 | 71,037 | SH | DFND | 48 | 71,037 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,134 | 97,014 | SH | DFND | 15 | 96,702 | 0 | 312 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,349 | 115,417 | SH | DFND | 48 | 115,417 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 602,037 | 6,781,991 | SH | DFND | 15 | 5,516,886 | 0 | 1,265,105 | |
CATERPILLAR INC | COM | 149123101 | 13,592 | 153,111 | SH | DFND | 22 | 153,111 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 572 | 6,449 | SH | DFND | 3 | 6,449 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 521 | 5,869 | SH | DFND | 4 | 5,869 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 341 | 3,836 | SH | OTR | 4 | 2,276 | 1,560 | 0 | |
CATERPILLAR INC | COM | 149123101 | 176,485 | 1,988,113 | SH | DFND | 48 | 1,934,839 | 0 | 53,274 | |
CATERPILLAR INC | COM | 149123101 | 41,932 | 472,369 | SH | DFND | 49 | 450,034 | 0 | 22,335 | |
CATERPILLAR INC | COM | 149123101 | 13,401 | 150,962 | SH | OTR | 49 | 93,225 | 55,126 | 2,611 | |
CATERPILLAR INC | COM | 149123101 | 10 | 112 | SH | DFND | 59 | 112 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 391 | 4,400 | SH | DFND | 64 | 4,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 59 | 664 | SH | DFND | 664 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 12,581 | 408,741 | SH | DFND | 15 | 281,773 | 0 | 126,968 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 11,440 | 371,662 | SH | DFND | 22 | 371,662 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 20 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 10 | 320 | SH | OTR | 4 | 320 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 13,127 | 426,490 | SH | DFND | 48 | 426,490 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 92 | 2,990 | SH | OTR | 49 | 2,790 | 200 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 4,850 | 157,574 | SH | DFND | 49 | 156,564 | 0 | 1,010 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 95 | 3,097 | SH | DFND | 59 | 3,097 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 7,540 | 229,260 | SH | DFND | 15 | 217,733 | 0 | 11,527 | |
CATO CORP-CLASS A | CL A | 149205106 | 3,383 | 102,860 | SH | DFND | 22 | 102,860 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 2,326 | 70,718 | SH | DFND | 48 | 70,718 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 16 | 492 | SH | OTR | 49 | 0 | 492 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 150 | 4,570 | SH | DFND | 49 | 4,570 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 3,805 | 38,416 | SH | DFND | 15 | 34,109 | 0 | 4,307 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 673 | 6,791 | SH | OTR | 22,69 | 6,791 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 933 | 9,415 | SH | OTR | 22,68 | 9,415 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4,530 | 45,733 | SH | DFND | 22 | 45,733 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 6,654 | 67,174 | SH | OTR | 366 | 67,174 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 3,824 | 38,603 | SH | DFND | 3 | 24,638 | 0 | 13,965 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 2,582 | 26,064 | SH | DFND | 48 | 26,064 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 45 | 452 | SH | DFND | 452 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 3,377 | 58,022 | SH | DFND | 15 | 43,217 | 0 | 14,805 | |
CAVIUM INC | COM | 14964U108 | 33,563 | 576,683 | SH | DFND | 22 | 576,683 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 523 | 8,988 | SH | OTR | 22,78 | 8,988 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,352 | 23,229 | SH | OTR | 22,68 | 23,229 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 62,015 | 1,065,546 | SH | DFND | 3 | 1,001,475 | 0 | 64,071 | |
CAVIUM INC | COM | 14964U108 | 21,877 | 375,894 | SH | DFND | 48 | 375,894 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 834 | 14,330 | SH | OTR | 49 | 105 | 14,225 | 0 | |
CAVIUM INC | COM | 14964U108 | 64 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 316 | 5,428 | SH | DFND | 59 | 4,729 | 0 | 699 | |
CAVIUM INC | COM | 14964U108 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 748 | 66,802 | SH | DFND | 15 | 49,346 | 0 | 17,456 | |
CBIZ INC | COM | 124805102 | 249 | 22,235 | SH | OTR | 22,76 | 22,235 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,528 | 136,509 | SH | DFND | 48 | 136,509 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 369 | 33,011 | SH | DFND | 49 | 33,011 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 11,079 | 912,621 | SH | DFND | 15 | 836,080 | 0 | 76,541 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,544 | 127,207 | SH | DFND | 22 | 127,207 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 3,871 | 318,846 | SH | DFND | 3 | 203,406 | 0 | 115,440 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 6,747 | 555,730 | SH | OTR | 366 | 555,730 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 16 | 1,340 | SH | OTR | 4 | 0 | 1,340 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 8,330 | 686,187 | SH | DFND | 48 | 686,187 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 867 | 71,450 | SH | DFND | 49 | 71,450 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 100 | 8,220 | SH | OTR | 49 | 6,470 | 1,750 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 25,770 | 397,383 | SH | DFND | 15 | 312,366 | 0 | 85,017 | |
CBOE HOLDINGS INC | COM | 12503M108 | 27,082 | 417,616 | SH | DFND | 22 | 417,616 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 1,033 | 15,934 | SH | DFND | 3 | 15,934 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 5 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 11 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 21,619 | 333,373 | SH | DFND | 48 | 332,111 | 0 | 1,262 | |
CBOE HOLDINGS INC | COM | 12503M108 | 3,026 | 46,660 | SH | DFND | 49 | 46,400 | 0 | 260 | |
CBOE HOLDINGS INC | COM | 12503M108 | 558 | 8,605 | SH | OTR | 49 | 8,520 | 85 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 32,916 | 1,176,402 | SH | DFND | 15 | 588,858 | 0 | 587,544 | |
CBRE GROUP INC - A | CL A | 12504L109 | 3,851 | 137,630 | SH | DFND | 22 | 137,630 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 46 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 6 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 27,366 | 978,049 | SH | DFND | 48 | 948,898 | 0 | 29,151 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,621 | 57,946 | SH | OTR | 49 | 54,127 | 1,509 | 2,310 | |
CBRE GROUP INC - A | CL A | 12504L109 | 6,145 | 219,638 | SH | DFND | 49 | 218,368 | 0 | 1,270 | |
CBRE GROUP INC - A | CL A | 12504L109 | 207 | 7,392 | SH | DFND | 59 | 7,343 | 0 | 49 | |
CBRE GROUP INC - A | CL A | 12504L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 136,463 | 2,492,928 | SH | DFND | 15 | 1,163,400 | 0 | 1,329,528 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 95,092 | 1,737,156 | SH | DFND | 22 | 1,737,156 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 3,162 | 57,760 | SH | OTR | 22,105 | 57,760 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 100,844 | 1,842,232 | SH | DFND | 3 | 1,406,227 | 0 | 436,005 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 279 | 5,105 | SH | DFND | 4 | 5,005 | 100 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 309 | 5,640 | SH | OTR | 4 | 4,520 | 1,120 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 92,650 | 1,692,538 | SH | DFND | 48 | 1,647,221 | 0 | 45,317 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 3,599 | 65,742 | SH | OTR | 49 | 54,574 | 11,108 | 60 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 31,982 | 584,254 | SH | DFND | 49 | 577,928 | 0 | 6,326 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 613 | 11,197 | SH | DFND | 59 | 11,156 | 0 | 41 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 156 | 2,844 | SH | DFND | 64 | 2,844 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 21 | 389 | SH | DFND | 389 | 0 | 0 | ||
CDI CORP | COM | 125071100 | 374 | 66,008 | SH | DFND | 15 | 38,688 | 0 | 27,320 | |
CDI CORP | COM | 125071100 | 310 | 54,707 | SH | DFND | 22 | 54,707 | 0 | 0 | |
CDI CORP | COM | 125071100 | 81 | 14,229 | SH | DFND | 48 | 14,229 | 0 | 0 | |
CDI CORP | COM | 125071100 | 8 | 1,415 | SH | OTR | 49 | 0 | 1,415 | 0 | |
CDI CORP | COM | 125071100 | 88 | 15,448 | SH | DFND | 49 | 15,448 | 0 | 0 | |
CDI CORP | COM | 125071100 | 0 | 76 | SH | DFND | 76 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 40,608 | 707,953 | SH | DFND | 15 | 591,989 | 0 | 115,964 | |
CDK GLOBAL INC | COM | 12508E101 | 19,294 | 336,362 | SH | DFND | 22 | 336,362 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 82 | 1,428 | SH | DFND | 4 | 1,428 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 25 | 432 | SH | OTR | 4 | 166 | 266 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 30,840 | 537,658 | SH | DFND | 48 | 532,954 | 0 | 4,704 | |
CDK GLOBAL INC | COM | 12508E101 | 1,243 | 21,673 | SH | OTR | 49 | 16,438 | 5,235 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,671 | 64,001 | SH | DFND | 49 | 61,510 | 0 | 2,491 | |
CDK GLOBAL INC | COM | 12508E101 | 144 | 2,517 | SH | DFND | 64 | 2,517 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4 | 69 | SH | DFND | 69 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 14,825 | 324,181 | SH | DFND | 15 | 247,473 | 0 | 76,708 | |
CDW CORP/DE | COM | 12514G108 | 14,174 | 309,957 | SH | DFND | 48 | 305,159 | 0 | 4,798 | |
CDW CORP/DE | COM | 12514G108 | 234 | 5,118 | SH | DFND | 49 | 5,118 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 690 | 15,078 | SH | DFND | 59 | 15,078 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEB INC | COM | 125134106 | 11,100 | 203,777 | SH | DFND | 15 | 186,891 | 0 | 16,886 | |
CEB INC | COM | 125134106 | 1,915 | 35,150 | SH | OTR | 22,74 | 35,150 | 0 | 0 | |
CEB INC | COM | 125134106 | 3,736 | 68,590 | SH | DFND | 22 | 68,590 | 0 | 0 | |
CEB INC | COM | 125134106 | 2,971 | 54,539 | SH | OTR | 22,87 | 54,539 | 0 | 0 | |
CEB INC | COM | 125134106 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CEB INC | COM | 125134106 | 8,341 | 153,139 | SH | DFND | 48 | 153,139 | 0 | 0 | |
CEB INC | COM | 125134106 | 479 | 8,798 | SH | OTR | 49 | 8,541 | 257 | 0 | |
CEB INC | COM | 125134106 | 617 | 11,330 | SH | DFND | 49 | 11,330 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,957 | 173,525 | SH | DFND | 15 | 168,284 | 0 | 5,241 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 828 | 73,378 | SH | DFND | 48 | 73,378 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 313 | 5,461 | SH | DFND | 49 | 5,461 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 2,877 | 399,618 | SH | DFND | 15 | 369,704 | 0 | 29,914 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,933 | 268,420 | SH | DFND | 22 | 268,420 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 2,528 | 351,070 | SH | DFND | 48 | 351,070 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 14 | 1,950 | SH | OTR | 49 | 0 | 1,950 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 250 | 34,698 | SH | DFND | 49 | 34,698 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,366 | 156,335 | SH | DFND | 15 | 143,224 | 0 | 13,111 | |
CELADON GROUP INC | COM | 150838100 | 933 | 106,700 | SH | OTR | 22,81 | 106,700 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 498 | 57,024 | SH | DFND | 22 | 57,024 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 615 | 70,346 | SH | DFND | 48 | 70,346 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 51,592 | 775,119 | SH | DFND | 15 | 349,370 | 0 | 425,749 | |
CELANESE CORP-SERIES A | COM | 150870103 | 19,664 | 295,432 | SH | DFND | 22 | 295,432 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 2,633 | 39,551 | SH | DFND | 4 | 39,551 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 447 | 6,720 | SH | OTR | 4 | 2,900 | 3,820 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 21,792 | 327,402 | SH | DFND | 48 | 324,929 | 0 | 2,473 | |
CELANESE CORP-SERIES A | COM | 150870103 | 94,240 | 1,415,869 | SH | DFND | 49 | 1,386,918 | 150 | 28,801 | |
CELANESE CORP-SERIES A | COM | 150870103 | 6,940 | 104,260 | SH | OTR | 49 | 65,937 | 37,643 | 680 | |
CELANESE CORP-SERIES A | COM | 150870103 | 10 | 157 | SH | DFND | 59 | 157 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 126 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 111 | 1,663 | SH | DFND | 1,663 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 378,094 | 3,617,089 | SH | DFND | 15 | 1,914,742 | 0 | 1,702,347 | |
CELGENE CORP | COM | 151020104 | 23,781 | 227,500 | SH | OTR | 22,70 | 227,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 97,435 | 932,129 | SH | DFND | 22 | 932,129 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 70,998 | 679,215 | SH | DFND | 3 | 614,938 | 0 | 64,277 | |
CELGENE CORP | COM | 151020104 | 1,454 | 13,914 | SH | DFND | 4 | 13,847 | 67 | 0 | |
CELGENE CORP | COM | 151020104 | 253 | 2,421 | SH | OTR | 4 | 584 | 1,837 | 0 | |
CELGENE CORP | COM | 151020104 | 273,095 | 2,612,601 | SH | DFND | 48 | 2,529,003 | 0 | 83,598 | |
CELGENE CORP | COM | 151020104 | 13,160 | 125,895 | SH | OTR | 49 | 70,147 | 53,400 | 2,348 | |
CELGENE CORP | COM | 151020104 | 107,098 | 1,024,570 | SH | DFND | 49 | 973,760 | 54 | 50,756 | |
CELGENE CORP | COM | 151020104 | 18,778 | 179,641 | SH | DFND | 51 | 82,800 | 0 | 96,841 | |
CELGENE CORP | COM | 151020104 | 2,584 | 24,716 | SH | DFND | 59 | 24,716 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,231 | 11,775 | SH | DFND | 64 | 11,775 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 917 | 8,770 | SH | OTR | 0 | 0 | 8,770 | ||
CELGENE CORP | COM | 151020104 | 73 | 695 | SH | DFND | 695 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 663 | 164,029 | SH | DFND | 15 | 135,917 | 0 | 28,112 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 1,070 | 264,935 | SH | DFND | 48 | 264,935 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 42 | 2,891 | SH | DFND | 15 | 2,851 | 0 | 40 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 489 | 33,736 | SH | DFND | 48 | 33,736 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 3 | 238 | SH | DFND | 238 | 0 | 0 | ||
CEL-SCI CORP | COM | 150837508 | 11 | 36,561 | SH | DFND | 48 | 36,561 | 0 | 0 | |
CEL-SCI CORP | COM | 150837508 | 4 | 12,500 | SH | DFND | 49 | 12,500 | 0 | 0 | |
CELSION CORP | COM | 15117N404 | 30 | 24,641 | SH | DFND | 48 | 24,641 | 0 | 0 | |
CELSION CORP | COM | 15117N404 | 0 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
CELSION CORP | COM | 15117N404 | 0 | 316 | SH | DFND | 316 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 33 | 4,193 | SH | DFND | 49 | 4,017 | 0 | 176 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 148 | 18,626 | SH | DFND | 59 | 18,594 | 0 | 32 | |
CEMPRA INC | COM | 15130J109 | 1,275 | 52,672 | SH | DFND | 15 | 44,268 | 0 | 8,404 | |
CEMPRA INC | COM | 15130J109 | 522 | 21,565 | SH | OTR | 22,104 | 21,565 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 511 | 21,110 | SH | OTR | 22,78 | 21,110 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 728 | 30,081 | SH | OTR | 22,87 | 30,081 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 3,387 | 139,964 | SH | DFND | 48 | 139,964 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 146 | 6,015 | SH | DFND | 49 | 6,015 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 36,773 | 2,558,995 | SH | DFND | 15 | 2,362,740 | 0 | 196,255 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,982 | 416,311 | SH | DFND | 48 | 409,451 | 0 | 6,860 | |
CENOVUS ENERGY INC | COM | 15135U109 | 132 | 9,168 | SH | DFND | 49 | 9,168 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 121 | 8,393 | SH | OTR | 49 | 4,400 | 3,993 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 644 | 44,791 | SH | DFND | 51 | 11,793 | 0 | 32,998 | |
CENOVUS ENERGY INC | COM | 15135U109 | 336 | 23,373 | SH | DFND | 59 | 23,373 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 119 | 8,300 | SH | DFND | 64 | 8,300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 243 | SH | DFND | 243 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 48,736 | 727,831 | SH | DFND | 15 | 395,261 | 0 | 332,570 | |
CENTENE CORP | COM | 15135B101 | 64,159 | 958,174 | SH | DFND | 22 | 958,174 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 49,409 | 737,881 | SH | DFND | 3 | 658,147 | 0 | 79,734 | |
CENTENE CORP | COM | 15135B101 | 13 | 188 | SH | OTR | 4 | 0 | 188 | 0 | |
CENTENE CORP | COM | 15135B101 | 76 | 1,140 | SH | DFND | 4 | 1,080 | 60 | 0 | |
CENTENE CORP | COM | 15135B101 | 40,597 | 606,280 | SH | DFND | 48 | 592,211 | 0 | 14,069 | |
CENTENE CORP | COM | 15135B101 | 373 | 5,571 | SH | OTR | 49 | 3,569 | 1,962 | 40 | |
CENTENE CORP | COM | 15135B101 | 7,802 | 116,524 | SH | DFND | 49 | 116,284 | 0 | 240 | |
CENTENE CORP | COM | 15135B101 | 474 | 7,077 | SH | DFND | 59 | 6,957 | 0 | 120 | |
CENTENE CORP | COM | 15135B101 | 5 | 81 | SH | DFND | 81 | 0 | 0 | ||
CENTER COAST MLP & INFRASTRU | COM | 151461100 | 47 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
CENTER COAST MLP & INFRASTRU | COM | 151461100 | 278 | 23,582 | SH | OTR | 49 | 4,684 | 18,898 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 88,957 | 3,829,420 | SH | DFND | 15 | 2,996,251 | 0 | 833,169 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,569 | 153,621 | SH | DFND | 22 | 153,621 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 46 | 1,980 | SH | OTR | 4 | 1,480 | 500 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 190 | 8,185 | SH | DFND | 4 | 8,185 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 56,659 | 2,439,050 | SH | DFND | 48 | 2,403,770 | 0 | 35,280 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 699 | 30,071 | SH | OTR | 49 | 22,840 | 7,231 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,525 | 237,824 | SH | DFND | 49 | 233,449 | 250 | 4,125 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 116 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 4,730 | 266,753 | SH | DFND | 15 | 255,231 | 0 | 11,522 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 2,413 | 136,100 | SH | DFND | 48 | 136,100 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 18 | 1,030 | SH | OTR | 49 | 0 | 1,030 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 989 | 55,756 | SH | DFND | 59 | 55,756 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 67 | 29,069 | SH | DFND | 15 | 13,555 | 0 | 15,514 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 612 | 264,819 | SH | DFND | 48 | 264,819 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 910 | 34,985 | SH | DFND | 15 | 32,740 | 0 | 2,245 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,553 | 59,714 | SH | DFND | 22 | 59,714 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 734 | 28,232 | SH | OTR | 22,69 | 28,232 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 622 | 23,914 | SH | DFND | 48 | 23,914 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 3,834 | 154,600 | SH | DFND | 15 | 137,392 | 0 | 17,208 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 3,020 | 121,788 | SH | DFND | 22 | 121,788 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 2,488 | 100,332 | SH | DFND | 48 | 100,332 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 236 | 9,520 | SH | DFND | 49 | 9,520 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 4,804 | 190,729 | SH | DFND | 15 | 178,727 | 0 | 12,002 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 739 | 29,327 | SH | OTR | 22,86 | 29,327 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 5,642 | 223,984 | SH | DFND | 22 | 223,984 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 4,949 | 196,472 | SH | DFND | 3 | 125,202 | 0 | 71,270 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 8,636 | 342,828 | SH | OTR | 366 | 342,828 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 5 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 3,622 | 143,774 | SH | DFND | 48 | 143,774 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 23 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 92 | 3,648 | SH | DFND | 59 | 3,648 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 172 | 10,828 | SH | DFND | 15 | 10,596 | 0 | 232 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 244 | 15,405 | SH | DFND | 48 | 15,405 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 10,349 | 1,488,999 | SH | DFND | 15 | 1,469,470 | 0 | 19,529 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 973 | 139,991 | SH | DFND | 22 | 139,991 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,112 | 160,056 | SH | DFND | 48 | 160,056 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 15 | 2,095 | SH | OTR | 49 | 2,095 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 5 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 95 | 2,090 | SH | DFND | 15 | 2,042 | 0 | 48 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 557 | 12,285 | SH | DFND | 48 | 12,285 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 453 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 264 | 5,819 | SH | OTR | 49 | 5,819 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 679 | 98,279 | SH | DFND | 15 | 97,753 | 0 | 526 | |
CENTURY CASINOS INC | COM | 156492100 | 972 | 140,657 | SH | OTR | 22,87 | 140,657 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 377 | 54,507 | SH | DFND | 48 | 54,507 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 2 | 256 | SH | DFND | 49 | 256 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 63 | SH | DFND | 63 | 0 | 0 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 644 | 29,930 | SH | DFND | 15 | 29,709 | 0 | 221 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 898 | 41,767 | SH | DFND | 48 | 41,767 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 421,255 | 15,357,442 | SH | DFND | 15 | 13,435,586 | 0 | 1,921,856 | |
CENTURYLINK INC | COM | 156700106 | 30,082 | 1,096,699 | SH | DFND | 22 | 1,096,699 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 14,100 | 514,034 | SH | DFND | 3 | 514,034 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 123 | 4,491 | SH | DFND | 4 | 4,491 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 115 | 4,195 | SH | OTR | 4 | 3,485 | 710 | 0 | |
CENTURYLINK INC | COM | 156700106 | 67,592 | 2,464,181 | SH | DFND | 48 | 2,414,542 | 0 | 49,639 | |
CENTURYLINK INC | COM | 156700106 | 13,575 | 494,908 | SH | DFND | 49 | 493,668 | 0 | 1,240 | |
CENTURYLINK INC | COM | 156700106 | 874 | 31,847 | SH | OTR | 49 | 21,564 | 10,283 | 0 | |
CENTURYLINK INC | COM | 156700106 | 96 | 3,494 | SH | DFND | 59 | 3,484 | 0 | 10 | |
CENTURYLINK INC | COM | 156700106 | 136 | 4,951 | SH | DFND | 64 | 4,951 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 5,656 | 107,347 | SH | DFND | 15 | 89,437 | 0 | 17,910 | |
CEPHEID | COM | 15670R107 | 2,642 | 50,134 | SH | DFND | 22 | 50,134 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 1,231 | 23,363 | SH | OTR | 22,79 | 23,363 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 3,507 | 66,550 | SH | DFND | 3 | 44,455 | 0 | 22,095 | |
CEPHEID | COM | 15670R107 | 11,777 | 223,515 | SH | DFND | 48 | 223,515 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 471 | 8,940 | SH | DFND | 49 | 8,940 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 647 | 12,288 | SH | OTR | 49 | 12,288 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 758 | 14,389 | SH | DFND | 59 | 12,819 | 0 | 1,570 | |
CEPHEID | COM | 15670R107 | 5 | 96 | SH | DFND | 96 | 0 | 0 | ||
CEPHEID | DBCV | 15670RAC1 | 258 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 94,806 | 1,535,312 | SH | DFND | 15 | 788,845 | 0 | 746,467 | |
CERNER CORP | COM | 156782104 | 5,534 | 89,618 | SH | OTR | 22,71 | 89,618 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,410 | 120,004 | SH | DFND | 22 | 120,004 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12,309 | 199,337 | SH | DFND | 38 | 35,916 | 0 | 163,421 | |
CERNER CORP | COM | 156782104 | 48 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 86,556 | 1,401,710 | SH | DFND | 40 | 1,312,546 | 0 | 89,164 | |
CERNER CORP | COM | 156782104 | 59,746 | 967,554 | SH | DFND | 48 | 935,066 | 0 | 32,488 | |
CERNER CORP | COM | 156782104 | 972 | 15,747 | SH | OTR | 49 | 11,485 | 4,262 | 0 | |
CERNER CORP | COM | 156782104 | 2,857 | 46,267 | SH | DFND | 49 | 45,507 | 0 | 760 | |
CERNER CORP | COM | 156782104 | 8,645 | 140,000 | SH | OTR | 51 | 140,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 342,050 | 5,539,269 | SH | DFND | 51 | 4,023,980 | 0 | 1,515,289 | |
CERNER CORP | COM | 156782104 | 37,915 | 614,000 | SH | OTR | 51,94 | 614,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 832 | 13,477 | SH | DFND | 59 | 13,477 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 494 | 8,000 | SH | DFND | 64 | 8,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 951 | 15,393 | SH | DFND | 15,393 | 0 | 0 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 11 | 10,029 | SH | DFND | 48 | 10,029 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 2 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 867 | 139,548 | SH | DFND | 15 | 120,655 | 0 | 18,893 | |
CERUS CORP | COM | 157085101 | 2,123 | 341,845 | SH | DFND | 48 | 341,845 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM | 157131202 | 44 | 11,299 | SH | DFND | 48 | 11,299 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3,000 | 85,533 | SH | DFND | 15 | 77,573 | 0 | 7,960 | |
CEVA INC | COM | 157210105 | 3,504 | 99,909 | SH | OTR | 22,87 | 99,909 | 0 | 0 | |
CEVA INC | COM | 157210105 | 797 | 22,730 | SH | OTR | 22,77 | 22,730 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3,273 | 93,324 | SH | DFND | 22 | 93,324 | 0 | 0 | |
CEVA INC | COM | 157210105 | 706 | 20,121 | SH | OTR | 22,69 | 20,121 | 0 | 0 | |
CEVA INC | COM | 157210105 | 934 | 26,620 | SH | OTR | 22,68 | 26,620 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,164 | 61,711 | SH | DFND | 48 | 61,711 | 0 | 0 | |
CEVA INC | COM | 157210105 | 12 | 333 | SH | DFND | 49 | 333 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 26,270 | 1,078,834 | SH | DFND | 15 | 626,989 | 0 | 451,845 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 22,919 | 941,243 | SH | DFND | 22 | 941,243 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 32,260 | 1,324,853 | SH | DFND | 3 | 983,043 | 0 | 341,810 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 56 | 2,306 | SH | DFND | 4 | 2,176 | 130 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 15 | 620 | SH | OTR | 4 | 0 | 620 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 20,934 | 859,724 | SH | DFND | 48 | 837,782 | 0 | 21,942 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 417 | 17,127 | SH | OTR | 49 | 12,077 | 4,980 | 70 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5,401 | 221,816 | SH | DFND | 49 | 221,752 | 0 | 64 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 61 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 9 | 354 | SH | DFND | 354 | 0 | 0 | ||
CGI GROUP INC - CLASS A | CL A | 39945C109 | 6,462 | 135,677 | SH | DFND | 15 | 83,202 | 0 | 52,475 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 5,053 | 106,089 | SH | DFND | 48 | 106,089 | 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 | 995 | 20,894 | SH | DFND | 59 | 20,894 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 1,028 | 21,577 | SH | DFND | 64 | 21,577 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 1,626 | 34,140 | SH | OTR | 0 | 0 | 34,140 | ||
CHANNELADVISOR CORP | COM | 159179100 | 205 | 15,878 | SH | DFND | 15 | 15,541 | 0 | 337 | |
CHANNELADVISOR CORP | COM | 159179100 | 226 | 17,477 | SH | OTR | 22,79 | 17,477 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 888 | 68,700 | SH | DFND | 48 | 68,700 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 132 | 10,174 | SH | OTR | 49 | 10,174 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 71 | 5,490 | SH | DFND | 49 | 5,490 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 114 | 8,832 | SH | DFND | 59 | 7,707 | 0 | 1,125 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 24 | 20,977 | SH | DFND | 48 | 20,977 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 24,612 | 295,322 | SH | DFND | 15 | 225,193 | 0 | 70,129 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 5,845 | 70,140 | SH | OTR | 22,96 | 70,140 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,995 | 35,940 | SH | OTR | 22,77 | 35,940 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 18,252 | 219,012 | SH | DFND | 22 | 219,012 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 20 | 240 | SH | OTR | 4 | 170 | 70 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 35 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 18,204 | 218,431 | SH | DFND | 48 | 217,696 | 0 | 735 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 244 | 2,927 | SH | OTR | 49 | 1,995 | 932 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 8,190 | 98,278 | SH | DFND | 49 | 97,708 | 0 | 570 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 4,749 | 144,641 | SH | DFND | 15 | 129,443 | 0 | 15,198 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 5,986 | 182,341 | SH | DFND | 22 | 182,341 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 613 | 18,678 | SH | OTR | 22,86 | 18,678 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 6,911 | 210,522 | SH | OTR | 366 | 210,522 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 3,969 | 120,893 | SH | DFND | 3 | 77,135 | 0 | 43,758 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 2,895 | 88,167 | SH | DFND | 48 | 88,167 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 89 | 2,700 | SH | DFND | 49 | 2,700 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 22 | 661 | SH | DFND | 59 | 657 | 0 | 4 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHART INDUSTRIES INC | NOTE | 16115QAC4 | 2,713 | 2,750,000 | SH | DFND | 15 | 2,750,000 | 0 | 0 | |
CHART INDUSTRIES INC | NOTE | 16115QAC4 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
CHART INDUSTRIES INC | NOTE | 16115QAC4 | 5 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 258,173 | 956,304 | SH | DFND | 15 | 494,434 | 0 | 461,870 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 2,091 | 7,746 | SH | OTR | 22,106 | 7,746 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 70,037 | 259,425 | SH | DFND | 22 | 259,425 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 52,198 | 193,349 | SH | DFND | 3 | 171,309 | 0 | 22,040 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 3 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 162 | 600 | SH | DFND | 4 | 581 | 19 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 188,606 | 698,620 | SH | DFND | 48 | 675,655 | 0 | 22,965 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 16,650 | 61,675 | SH | DFND | 49 | 58,666 | 0 | 3,009 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,498 | 5,549 | SH | OTR | 49 | 3,195 | 1,998 | 356 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 397 | 1,472 | SH | DFND | 64 | 1,472 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
CHARTER FINANCIAL CORP | COM | 16122W108 | 576 | 44,698 | SH | DFND | 15 | 44,530 | 0 | 168 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 901 | 69,966 | SH | DFND | 48 | 69,966 | 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 | 1,820 | 26,335 | SH | DFND | 15 | 26,259 | 0 | 76 | |
CHASE CORP | COM | 16150R104 | 1,314 | 19,005 | SH | DFND | 48 | 19,005 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 2,637 | 137,008 | SH | DFND | 15 | 128,991 | 0 | 8,017 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 799 | 41,500 | SH | OTR | 22,81 | 41,500 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 2,168 | 112,618 | SH | DFND | 48 | 112,618 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 19 | 993 | SH | DFND | 49 | 993 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 12 | 630 | SH | OTR | 49 | 0 | 630 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 13,715 | 176,719 | SH | DFND | 15 | 146,879 | 0 | 29,840 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 435 | 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 | 11,582 | 149,233 | SH | DFND | 48 | 149,233 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 533 | 6,862 | SH | OTR | 49 | 1,650 | 5,170 | 42 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 956 | 12,317 | SH | DFND | 49 | 12,317 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 288 | 3,711 | SH | DFND | 59 | 3,708 | 0 | 3 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 566 | 7,289 | SH | DFND | 64 | 7,289 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 17,229 | 344,167 | SH | DFND | 15 | 319,904 | 0 | 24,263 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,583 | 51,600 | SH | OTR | 22,74 | 51,600 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,853 | 56,982 | SH | OTR | 22,87 | 56,982 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 630 | 12,580 | SH | OTR | 22,104 | 12,580 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 470 | 9,388 | SH | OTR | 22,79 | 9,388 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 11,050 | 220,731 | SH | DFND | 22 | 220,731 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 10,750 | 214,741 | SH | DFND | 3 | 125,870 | 0 | 88,871 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 17,205 | 343,687 | SH | OTR | 366 | 343,687 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 33 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 14,650 | 292,645 | SH | DFND | 48 | 292,645 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 17,165 | 342,895 | SH | DFND | 49 | 340,975 | 0 | 1,920 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 445 | 8,885 | SH | OTR | 49 | 8,055 | 830 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 159 | 14,254 | SH | DFND | 15 | 14,035 | 0 | 219 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 623 | 55,961 | SH | DFND | 48 | 55,961 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2 | 137 | SH | DFND | 137 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 488 | 68,822 | SH | DFND | 15 | 49,826 | 0 | 18,996 | |
CHEGG INC | COM | 163092109 | 1,349 | 190,314 | SH | DFND | 48 | 190,314 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 22,849 | 161,967 | SH | DFND | 15 | 154,902 | 0 | 7,065 | |
CHEMED CORP | COM | 16359R103 | 9,454 | 67,018 | SH | DFND | 22 | 67,018 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 825 | 5,845 | SH | OTR | 22,79 | 5,845 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 21 | 146 | SH | OTR | 4 | 0 | 146 | 0 | |
CHEMED CORP | COM | 16359R103 | 5 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 7,598 | 53,862 | SH | DFND | 48 | 53,862 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,047 | 7,419 | SH | DFND | 49 | 7,419 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 541 | 3,835 | SH | OTR | 49 | 3,755 | 80 | 0 | |
CHEMED CORP | COM | 16359R103 | 521 | 3,696 | SH | DFND | 59 | 3,275 | 0 | 422 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 13,255 | 300,365 | SH | DFND | 15 | 265,764 | 0 | 34,601 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 6,613 | 149,849 | SH | DFND | 22 | 149,849 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 5 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 13,660 | 309,537 | SH | DFND | 48 | 309,537 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 296 | 6,704 | SH | DFND | 49 | 6,704 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 3 | 65 | SH | OTR | 49 | 0 | 65 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 39 | 6,487 | SH | DFND | 15 | 6,164 | 0 | 323 | |
CHEMOCENTRYX INC | COM | 16383L106 | 521 | 86,284 | SH | DFND | 48 | 86,284 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 73 | 12,070 | SH | DFND | 49 | 12,070 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 57 | SH | DFND | 57 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 20,501 | 1,281,292 | SH | DFND | 15 | 1,201,553 | 0 | 79,739 | |
CHEMOURS CO/THE | COM | 163851108 | 11,153 | 697,063 | SH | DFND | 22 | 697,063 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 778 | 48,640 | SH | OTR | 22,69 | 48,640 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 34 | 2,124 | SH | OTR | 4 | 1,324 | 800 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 51 | 3,168 | SH | DFND | 4 | 3,168 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 8,602 | 537,599 | SH | DFND | 48 | 537,599 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 1,285 | 80,285 | SH | DFND | 49 | 76,162 | 0 | 4,123 | |
CHEMOURS CO/THE | COM | 163851108 | 884 | 55,264 | SH | OTR | 49 | 30,753 | 23,651 | 860 | |
CHEMOURS CO/THE | COM | 163851108 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 6 | 362 | SH | DFND | 362 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 6,833 | 208,249 | SH | DFND | 15 | 155,080 | 0 | 53,169 | |
CHEMTURA CORP | COM | 163893209 | 7,233 | 220,452 | SH | DFND | 48 | 220,452 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 482 | 14,690 | SH | DFND | 49 | 14,690 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 809 | 24,645 | SH | DFND | 59 | 24,645 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 21 | 715 | SH | DFND | 15 | 715 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 247 | 8,522 | SH | DFND | 48 | 8,522 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 17,547 | 402,464 | SH | DFND | 15 | 313,736 | 0 | 88,728 | |
CHENIERE ENERGY INC | COM | 16411R208 | 32,667 | 749,232 | SH | DFND | 22 | 749,232 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 51,329 | 1,177,274 | SH | DFND | 3 | 806,508 | 0 | 370,766 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 25,120 | 576,154 | SH | DFND | 48 | 571,137 | 0 | 5,017 | |
CHENIERE ENERGY INC | COM | 16411R208 | 806 | 18,475 | SH | DFND | 49 | 18,475 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 74 | 1,705 | SH | OTR | 49 | 1,010 | 695 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 636 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
CHENIERE ENERGY PART LP HOLD | COM | 16411W108 | 629 | 27,676 | SH | DFND | 22 | 27,676 | 0 | 0 | |
CHENIERE ENERGY PART LP HOLD | COM | 16411W108 | 7,272 | 319,784 | SH | DFND | 3 | 293,231 | 0 | 26,553 | |
CHENIERE ENERGY PART LP HOLD | COM | 16411W108 | 1,023 | 44,967 | SH | DFND | 48 | 44,967 | 0 | 0 | |
CHENIERE ENERGY PART LP HOLD | COM | 16411W108 | 41 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 2,057 | 70,309 | SH | DFND | 3 | 42,372 | 0 | 27,937 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 190 | 6,500 | SH | DFND | 49 | 6,500 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 33 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
CHEROKEE INC | COM | 16444H102 | 143 | 13,897 | SH | DFND | 15 | 13,897 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 96 | 9,343 | SH | DFND | 48 | 9,343 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 94 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 132 | 7,734 | SH | DFND | 48 | 7,734 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19,139 | 3,052,501 | SH | DFND | 15 | 1,866,302 | 0 | 1,186,199 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,028 | 163,879 | SH | DFND | 22 | 163,879 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,439 | 2,143,415 | SH | DFND | 48 | 2,107,771 | 0 | 35,644 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,684 | 268,609 | SH | DFND | 49 | 266,602 | 0 | 2,007 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 29 | 4,635 | SH | OTR | 49 | 3,595 | 1,040 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 314 | SH | DFND | 314 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 9,646 | 421,238 | SH | DFND | 15 | 396,403 | 0 | 24,835 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 5,866 | 256,159 | SH | DFND | 22 | 256,159 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 4 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 4,527 | 197,678 | SH | DFND | 48 | 197,678 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 232 | 10,111 | SH | DFND | 49 | 10,111 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 12,250 | 534,950 | SH | DFND | 57 | 395,400 | 0 | 139,550 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 68 | 2,950 | SH | DFND | 64 | 2,950 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,695 | 60,508 | SH | DFND | 15 | 56,267 | 0 | 4,241 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,307 | 37,778 | SH | DFND | 22 | 37,778 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 592 | 9,700 | SH | OTR | 22,104 | 9,700 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 10,059 | 164,737 | SH | OTR | 366 | 164,737 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 5,781 | 94,674 | SH | DFND | 3 | 60,423 | 0 | 34,251 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,051 | 49,970 | SH | DFND | 48 | 49,970 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 22 | 356 | SH | OTR | 49 | 0 | 356 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 392 | 6,425 | SH | DFND | 49 | 6,425 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 677 | 11,082 | SH | DFND | 59 | 11,082 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 42 | 696 | SH | DFND | 696 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,448,604 | 14,075,047 | SH | DFND | 15 | 9,716,017 | 0 | 4,359,030 | |
CHEVRON CORP | COM | 166764100 | 101,785 | 988,975 | SH | OTR | 22,70 | 988,975 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 57,947 | 563,028 | SH | DFND | 22 | 563,028 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 5,040 | 48,969 | SH | DFND | 4 | 48,950 | 19 | 0 | |
CHEVRON CORP | COM | 166764100 | 885 | 8,597 | SH | OTR | 4 | 3,428 | 5,169 | 0 | |
CHEVRON CORP | COM | 166764100 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 645,787 | 6,274,651 | SH | DFND | 48 | 6,102,991 | 0 | 171,660 | |
CHEVRON CORP | COM | 166764100 | 135,260 | 1,314,224 | SH | OTR | 49 | 819,654 | 481,681 | 12,889 | |
CHEVRON CORP | COM | 166764100 | 205,711 | 1,998,748 | SH | DFND | 49 | 1,948,752 | 326 | 49,670 | |
CHEVRON CORP | COM | 166764100 | 7,913 | 76,882 | SH | DFND | 59 | 76,882 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,417 | 13,772 | SH | DFND | 64 | 13,772 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 100 | 969 | SH | DFND | 969 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 30 | 10,094 | SH | DFND | 48 | 10,094 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 3 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 2,560 | 91,318 | SH | DFND | 15 | 51,486 | 0 | 39,832 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 488 | 17,408 | SH | DFND | 22 | 17,408 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 4,957 | 176,837 | SH | DFND | 48 | 176,837 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 238 | 8,487 | SH | DFND | 49 | 8,487 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 529 | 18,887 | SH | OTR | 49 | 8,350 | 10,537 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 15,480 | 1,300,867 | SH | DFND | 15 | 1,225,511 | 0 | 75,356 | |
CHICO'S FAS INC | COM | 168615102 | 3,373 | 283,456 | SH | DFND | 22 | 283,456 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 3 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 7,294 | 612,905 | SH | DFND | 48 | 612,905 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 673 | 56,525 | SH | DFND | 49 | 56,525 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 628 | 52,750 | SH | OTR | 49 | 52,750 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 652 | 54,801 | SH | DFND | 59 | 54,801 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 9,178 | 114,910 | SH | DFND | 15 | 107,119 | 0 | 7,791 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 8,936 | 111,881 | SH | DFND | 22 | 111,881 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 6,652 | 83,286 | SH | DFND | 3 | 53,149 | 0 | 30,137 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 11,596 | 145,184 | SH | OTR | 366 | 145,184 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 5,698 | 71,337 | SH | DFND | 48 | 71,337 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 125 | 1,570 | SH | DFND | 49 | 1,570 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 145 | 1,817 | SH | DFND | 59 | 1,817 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 3,877 | 243,072 | SH | DFND | 15 | 136,784 | 0 | 106,288 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 2,951 | 185,020 | SH | DFND | 22 | 185,020 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 5,801 | 363,709 | SH | DFND | 48 | 363,709 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 239 | 15,000 | SH | OTR | 49 | 0 | 15,000 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 51 | 3,219 | SH | DFND | 49 | 3,056 | 0 | 163 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 346 | 62,458 | SH | DFND | 15 | 50,494 | 0 | 11,964 | |
CHIMERIX INC | COM | 16934W106 | 639 | 115,316 | SH | DFND | 48 | 115,316 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 82 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 229 | 1,843 | SH | DFND | 3 | 1,843 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 17,292 | 138,916 | SH | DFND | 38 | 2,156 | 0 | 136,760 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 250 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 17 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 32,786 | 263,383 | SH | DFND | 40 | 141,567 | 0 | 121,816 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 6,768 | 54,374 | SH | DFND | 48 | 42,905 | 0 | 11,469 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 111 | 895 | SH | OTR | 49 | 668 | 227 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 4,655 | 37,397 | SH | DFND | 49 | 37,394 | 0 | 3 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 4,704 | 37,789 | SH | DFND | 37,789 | 0 | 0 | ||
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 9,059 | 200,910 | SH | DFND | 22 | 200,910 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 1,117 | 24,766 | SH | DFND | 3 | 12,770 | 0 | 11,996 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 478 | 10,600 | SH | DFND | 48 | 10,600 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 10 | 211 | SH | DFND | 211 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 7,838 | 127,405 | SH | DFND | 22 | 127,405 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 7,469 | 121,401 | SH | DFND | 3 | 121,401 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 112 | 1,813 | SH | DFND | 48 | 1,813 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 393 | 6,392 | SH | DFND | 49 | 6,392 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 711 | 11,552 | SH | OTR | 49 | 10,780 | 772 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 717 | 11,657 | SH | DFND | 51 | 0 | 0 | 11,657 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 483 | 7,857 | SH | DFND | 59 | 7,857 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 4 | 68 | SH | DFND | 68 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 3 | 280 | SH | DFND | 48 | 280 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 557 | 51,347 | SH | DFND | 59 | 51,347 | 0 | 0 | |
CHIPMOS TECHNOLOGIES BERMUDA | SHS | G2110R114 | 685 | 34,600 | SH | OTR | 22,81 | 34,600 | 0 | 0 | |
CHIPMOS TECHNOLOGIES BERMUDA | SHS | G2110R114 | 1 | 68 | SH | DFND | 68 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 152,340 | 359,716 | SH | DFND | 15 | 301,213 | 0 | 58,503 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,819 | 11,380 | SH | DFND | 22 | 11,380 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,915 | 91,889 | SH | DFND | 48 | 88,690 | 0 | 3,199 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,479 | 3,492 | SH | DFND | 49 | 3,492 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,225 | 2,892 | SH | OTR | 49 | 2,482 | 300 | 110 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 602 | 1,421 | SH | DFND | 59 | 1,421 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 109 | 258 | SH | DFND | 64 | 258 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 39 | SH | DFND | 39 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,767 | 105,744 | SH | DFND | 15 | 90,623 | 0 | 15,121 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,114 | 69,068 | SH | DFND | 48 | 68,694 | 0 | 374 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 140 | 3,112 | SH | DFND | 49 | 3,112 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 172 | 3,819 | SH | OTR | 49 | 3,819 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 26 | 18,200 | SH | DFND | 15 | 18,200 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 60 | 41,705 | SH | DFND | 48 | 41,705 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 15 | 5,070 | SH | DFND | 15 | 5,070 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 159 | 53,238 | SH | DFND | 48 | 53,238 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 248,558 | 1,978,175 | SH | DFND | 15 | 979,256 | 0 | 998,919 | |
CHUBB LTD | COM | H1467J104 | 95,425 | 759,450 | SH | OTR | 22,70 | 759,450 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 64,092 | 510,080 | SH | DFND | 22 | 510,080 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 56,154 | 446,910 | SH | DFND | 3 | 333,090 | 0 | 113,820 | |
CHUBB LTD | COM | H1467J104 | 615 | 4,898 | SH | DFND | 4 | 4,856 | 42 | 0 | |
CHUBB LTD | COM | H1467J104 | 271 | 2,157 | SH | OTR | 4 | 1,052 | 1,105 | 0 | |
CHUBB LTD | COM | H1467J104 | 191,137 | 1,521,182 | SH | DFND | 48 | 1,479,202 | 0 | 41,980 | |
CHUBB LTD | COM | H1467J104 | 10,914 | 86,861 | SH | OTR | 49 | 33,845 | 52,221 | 795 | |
CHUBB LTD | COM | H1467J104 | 43,238 | 344,111 | SH | DFND | 49 | 340,621 | 0 | 3,490 | |
CHUBB LTD | COM | H1467J104 | 4,665 | 37,125 | SH | DFND | 59 | 37,099 | 0 | 26 | |
CHUBB LTD | COM | H1467J104 | 433 | 3,443 | SH | DFND | 64 | 3,443 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHUNGHWA TELECOM LT-SPON ADR | SPON | 17133Q502 | 245 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
CHUNGHWA TELECOM LT-SPON ADR | SPON | 17133Q502 | 12 | 349 | SH | DFND | 349 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 47,450 | 990,200 | SH | DFND | 15 | 483,046 | 0 | 507,154 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,960 | 124,370 | SH | OTR | 22,71 | 124,370 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,292 | 110,444 | SH | DFND | 22 | 110,444 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 38,684 | 807,270 | SH | DFND | 48 | 778,540 | 0 | 28,730 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 567 | 11,829 | SH | OTR | 49 | 10,505 | 1,324 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,989 | 83,238 | SH | DFND | 49 | 83,238 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,368 | 49,416 | SH | DFND | 59 | 49,416 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 125 | 2,612 | SH | DFND | 64 | 2,612 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 19,448 | 132,886 | SH | DFND | 15 | 126,612 | 0 | 6,274 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,874 | 26,469 | SH | DFND | 22 | 26,469 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 8,923 | 60,972 | SH | DFND | 48 | 60,972 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 16 | 109 | SH | DFND | 49 | 109 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 4,021 | 143,909 | SH | DFND | 15 | 136,385 | 0 | 7,524 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 228 | 8,145 | SH | OTR | 22,68 | 8,145 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,487 | 53,207 | SH | DFND | 22 | 53,207 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,036 | 37,073 | SH | OTR | 22,71 | 37,073 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 8 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,644 | 58,846 | SH | DFND | 48 | 58,846 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,536 | 111,000 | SH | DFND | 15 | 101,300 | 0 | 9,700 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 237 | 17,107 | SH | DFND | 3 | 0 | 0 | 17,107 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 2,296 | 165,873 | SH | DFND | 48 | 165,873 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 2,655 | 191,859 | SH | DFND | 64 | 191,859 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 5 | 356 | SH | DFND | 356 | 0 | 0 | ||
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 19 | 1,880 | SH | DFND | 49 | 1,600 | 0 | 280 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 3,492 | 336,700 | SH | DFND | 336,700 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 6 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 160 | 17,279 | SH | DFND | 59 | 16,429 | 0 | 850 | |
CIBER INC | COM | 17163B102 | 260 | 226,359 | SH | DFND | 15 | 212,322 | 0 | 14,037 | |
CIBER INC | COM | 17163B102 | 96 | 83,347 | SH | DFND | 48 | 83,347 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 16 | 1,365 | SH | DFND | 15 | 1,264 | 0 | 101 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 284 | 24,816 | SH | DFND | 48 | 24,816 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 10,319 | 473,332 | SH | DFND | 15 | 409,324 | 0 | 64,008 | |
CIENA CORP | COM | 171779309 | 1,686 | 77,330 | SH | OTR | 22,77 | 77,330 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 71,953 | 3,300,597 | SH | DFND | 22 | 3,300,597 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 107,273 | 4,920,757 | SH | DFND | 3 | 4,056,008 | 0 | 864,749 | |
CIENA CORP | COM | 171779309 | 3 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 32,420 | 1,487,134 | SH | DFND | 48 | 1,487,134 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 5,064 | 232,305 | SH | DFND | 49 | 232,305 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 4 | 205 | SH | OTR | 49 | 205 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 902 | 41,367 | SH | DFND | 59 | 41,367 | 0 | 0 | |
CIENA CORP | NOTE | 171779AE1 | 1,147 | 1,150,000 | SH | DFND | 15 | 1,150,000 | 0 | 0 | |
CIENA CORP | NOTE | 171779AE1 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
CIENA CORP | NOTE | 171779AE1 | 3 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
CIGNA CORP | COM | 125509109 | 217,059 | 1,665,584 | SH | DFND | 15 | 1,052,642 | 0 | 612,942 | |
CIGNA CORP | COM | 125509109 | 16,215 | 124,423 | SH | DFND | 22 | 124,423 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 78 | 596 | SH | OTR | 22,109 | 596 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 184 | 1,412 | SH | DFND | 4 | 1,412 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 384 | 2,946 | SH | OTR | 4 | 2,672 | 274 | 0 | |
CIGNA CORP | COM | 125509109 | 114,814 | 881,017 | SH | DFND | 48 | 856,303 | 0 | 24,714 | |
CIGNA CORP | COM | 125509109 | 7,410 | 56,862 | SH | OTR | 49 | 42,625 | 11,365 | 2,872 | |
CIGNA CORP | COM | 125509109 | 38,615 | 296,308 | SH | DFND | 49 | 287,661 | 0 | 8,647 | |
CIGNA CORP | COM | 125509109 | 53 | 405 | SH | DFND | 59 | 405 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 709 | 5,443 | SH | DFND | 64 | 5,443 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 6 | 46 | SH | DFND | 46 | 0 | 0 | ||
CIM COMMERCIAL TRUST CORP | COM | 125525105 | 185 | 12,044 | SH | DFND | 48 | 12,044 | 0 | 0 | |
CIM COMMERCIAL TRUST CORP | COM | 125525105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 60,529 | 450,463 | SH | DFND | 15 | 266,932 | 0 | 183,531 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,627 | 41,874 | SH | DFND | 22 | 41,874 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,293 | 9,623 | SH | OTR | 22,80 | 9,623 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 27 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 40,746 | 303,235 | SH | DFND | 48 | 294,178 | 0 | 9,057 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,690 | 12,578 | SH | DFND | 49 | 12,568 | 0 | 10 | |
CIMAREX ENERGY CO | COM | 171798101 | 632 | 4,700 | SH | OTR | 49 | 1,206 | 3,466 | 28 | |
CIMAREX ENERGY CO | COM | 171798101 | 9 | 70 | SH | DFND | 59 | 70 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 127 | 946 | SH | DFND | 64 | 946 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10 | 77 | SH | DFND | 77 | 0 | 0 | ||
CIMPRESS NV | SHS | N20146101 | 2,348 | 23,206 | SH | DFND | 15 | 17,124 | 0 | 6,082 | |
CIMPRESS NV | SHS | N20146101 | 3,915 | 38,695 | SH | OTR | 22,87 | 38,695 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 5,001 | 49,431 | SH | DFND | 48 | 49,431 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 269 | 2,661 | SH | DFND | 49 | 2,661 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 6,101 | 1,495,331 | SH | DFND | 15 | 1,394,693 | 0 | 100,638 | |
CINCINNATI BELL INC | COM | 171871106 | 3,519 | 862,456 | SH | DFND | 22 | 862,456 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 2,461 | 603,115 | SH | DFND | 48 | 603,115 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 103 | 25,232 | SH | DFND | 49 | 25,232 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 58,673 | 777,956 | SH | DFND | 15 | 487,252 | 0 | 290,704 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,251 | 69,621 | SH | DFND | 22 | 69,621 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 54 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 36,942 | 489,816 | SH | DFND | 48 | 474,462 | 0 | 15,354 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,166 | 41,978 | SH | DFND | 49 | 41,978 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 45 | 600 | SH | OTR | 49 | 260 | 340 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 53,246 | 1,390,956 | SH | DFND | 15 | 1,317,096 | 0 | 73,860 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,849 | 257,289 | SH | DFND | 22 | 257,289 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,126 | 81,650 | SH | OTR | 22,74 | 81,650 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,875 | 388,574 | SH | DFND | 48 | 386,896 | 0 | 1,678 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 365 | 9,537 | SH | DFND | 49 | 9,537 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 953 | 24,903 | SH | OTR | 49 | 6,539 | 15,495 | 2,869 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 390 | 10,193 | SH | DFND | 59 | 10,193 | 0 | 0 | |
CINER RESOURCES LP | COM | 172464109 | 842 | 27,060 | SH | OTR | 22,83 | 27,060 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 74,303 | 659,887 | SH | DFND | 15 | 486,567 | 0 | 173,320 | |
CINTAS CORP | COM | 172908105 | 4,328 | 38,441 | SH | DFND | 22 | 38,441 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 33,045 | 293,472 | SH | DFND | 48 | 283,620 | 0 | 9,852 | |
CINTAS CORP | COM | 172908105 | 4,487 | 39,852 | SH | DFND | 49 | 39,834 | 0 | 18 | |
CINTAS CORP | COM | 172908105 | 67 | 596 | SH | OTR | 49 | 227 | 369 | 0 | |
CINTAS CORP | COM | 172908105 | 190 | 1,683 | SH | DFND | 64 | 1,683 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4,424 | 74,277 | SH | DFND | 15 | 66,095 | 0 | 8,182 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,420 | 57,428 | SH | DFND | 22 | 57,428 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 2,795 | 46,923 | SH | DFND | 48 | 46,923 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 27,638 | 520,002 | SH | DFND | 15 | 489,651 | 0 | 30,351 | |
CIRRUS LOGIC INC | COM | 172755100 | 894 | 16,820 | SH | OTR | 22,68 | 16,820 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 530 | 9,976 | SH | OTR | 22,78 | 9,976 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 8,368 | 157,446 | SH | DFND | 22 | 157,446 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 667 | 12,543 | SH | OTR | 22,69 | 12,543 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,547 | 85,559 | SH | DFND | 3 | 50,036 | 0 | 35,523 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,263 | 136,650 | SH | OTR | 366 | 136,650 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 16,673 | 313,700 | SH | DFND | 48 | 313,700 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 387 | 7,272 | SH | DFND | 49 | 7,272 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 14 | 260 | SH | OTR | 49 | 260 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,129,276 | 35,601,394 | SH | DFND | 15 | 24,688,391 | 0 | 10,913,003 | |
CISCO SYSTEMS INC | COM | 17275R102 | 265,731 | 8,377,395 | SH | DFND | 22 | 8,377,395 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 181,038 | 5,707,365 | SH | DFND | 3 | 4,555,968 | 0 | 1,151,397 | |
CISCO SYSTEMS INC | COM | 17275R102 | 58,720 | 1,851,192 | SH | DFND | 38 | 481,446 | 0 | 1,369,746 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,962 | 61,868 | SH | DFND | 4 | 61,278 | 590 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,095 | 66,041 | SH | OTR | 4 | 34,581 | 31,460 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 684,521 | 21,580,120 | SH | DFND | 40 | 19,814,617 | 0 | 1,765,503 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6 | 200 | SH | OTR | 47 | 200 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 552,091 | 17,405,128 | SH | DFND | 48 | 16,946,665 | 0 | 458,463 | |
CISCO SYSTEMS INC | COM | 17275R102 | 116,381 | 3,668,997 | SH | DFND | 49 | 3,598,856 | 500 | 69,641 | |
CISCO SYSTEMS INC | COM | 17275R102 | 23,647 | 745,496 | SH | OTR | 49 | 418,792 | 301,435 | 25,269 | |
CISCO SYSTEMS INC | COM | 17275R102 | 13,723 | 432,640 | SH | OTR | 51 | 432,640 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 138,609 | 4,369,754 | SH | OTR | 51,94 | 4,369,754 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 717,894 | 22,632,231 | SH | DFND | 51 | 16,888,620 | 0 | 5,743,611 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,845 | 121,224 | SH | DFND | 59 | 121,224 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 20,959 | 660,752 | SH | DFND | 64 | 660,752 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,718 | 85,674 | SH | DFND | 85,674 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 15,438 | 425,279 | SH | DFND | 15 | 338,282 | 0 | 86,997 | |
CIT GROUP INC | COM | 125581801 | 676 | 18,625 | SH | DFND | 22 | 18,625 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 898 | 24,747 | SH | OTR | 22,90 | 24,747 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 12,926 | 356,101 | SH | DFND | 48 | 350,615 | 0 | 5,486 | |
CIT GROUP INC | COM | 125581801 | 249 | 6,863 | SH | DFND | 49 | 6,863 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 54 | 1,487 | SH | DFND | 59 | 1,487 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 69 | 1,895 | SH | DFND | 64 | 1,895 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 931 | 46,721 | SH | DFND | 15 | 40,719 | 0 | 6,002 | |
CITI TRENDS INC | COM | 17306X102 | 807 | 40,487 | SH | DFND | 48 | 40,487 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 8 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 600,677 | 12,718,124 | SH | DFND | 15 | 6,394,326 | 0 | 6,323,798 | |
CITIGROUP INC | COM | 172967424 | 89,032 | 1,885,063 | SH | DFND | 22 | 1,885,063 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 82,581 | 1,748,479 | SH | DFND | 3 | 1,325,350 | 0 | 423,129 | |
CITIGROUP INC | COM | 172967424 | 38,959 | 824,884 | SH | DFND | 38 | 91,065 | 0 | 733,819 | |
CITIGROUP INC | COM | 172967424 | 274 | 5,805 | SH | OTR | 4 | 4,345 | 1,460 | 0 | |
CITIGROUP INC | COM | 172967424 | 567 | 11,997 | SH | DFND | 4 | 11,877 | 120 | 0 | |
CITIGROUP INC | COM | 172967424 | 329,339 | 6,973,089 | SH | DFND | 40 | 6,452,253 | 0 | 520,836 | |
CITIGROUP INC | COM | 172967424 | 461,040 | 9,761,587 | SH | DFND | 48 | 9,493,429 | 0 | 268,158 | |
CITIGROUP INC | COM | 172967424 | 5,329 | 112,836 | SH | OTR | 49 | 74,496 | 20,331 | 18,009 | |
CITIGROUP INC | COM | 172967424 | 51,477 | 1,089,917 | SH | DFND | 49 | 1,018,847 | 0 | 71,070 | |
CITIGROUP INC | COM | 172967424 | 68 | 1,430 | SH | DFND | 59 | 1,430 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,049 | 64,548 | SH | DFND | 64 | 64,548 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,328 | 70,465 | SH | DFND | 70,465 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 339 | 15,444 | SH | DFND | 15 | 11,280 | 0 | 4,164 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 733 | 33,385 | SH | DFND | 48 | 33,385 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 2 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 121 | 10,845 | SH | DFND | 48 | 10,845 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 55,075 | 2,228,869 | SH | DFND | 15 | 1,214,051 | 0 | 1,014,818 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 9,239 | 373,889 | SH | DFND | 22 | 373,889 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,937 | 78,405 | SH | DFND | 4 | 78,405 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 257 | 10,420 | SH | OTR | 4 | 2,030 | 8,390 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 41,190 | 1,666,956 | SH | DFND | 48 | 1,624,465 | 0 | 42,491 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 4,999 | 202,311 | SH | OTR | 49 | 97,948 | 92,873 | 11,490 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 70,355 | 2,847,246 | SH | DFND | 49 | 2,801,016 | 440 | 45,790 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 59 | 2,373 | SH | DFND | 59 | 2,373 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 97 | 3,931 | SH | DFND | 3,931 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 385 | 41,183 | SH | DFND | 15 | 26,184 | 0 | 14,999 | |
CITIZENS INC | CL A | 174740100 | 1,150 | 122,866 | SH | DFND | 48 | 122,866 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 102,016 | 1,197,095 | SH | DFND | 15 | 559,009 | 0 | 638,086 | |
CITRIX SYSTEMS INC | COM | 177376100 | 79,165 | 928,954 | SH | DFND | 22 | 928,954 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 51,300 | 601,975 | SH | DFND | 3 | 540,413 | 0 | 61,562 | |
CITRIX SYSTEMS INC | COM | 177376100 | 119 | 1,397 | SH | OTR | 4 | 897 | 500 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 257 | 3,010 | SH | DFND | 4 | 2,960 | 50 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 57,469 | 674,361 | SH | DFND | 48 | 657,383 | 0 | 16,978 | |
CITRIX SYSTEMS INC | COM | 177376100 | 23,444 | 275,096 | SH | DFND | 49 | 273,796 | 0 | 1,300 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,330 | 15,609 | SH | OTR | 49 | 10,875 | 4,704 | 30 | |
CITRIX SYSTEMS INC | COM | 177376100 | 299 | 3,507 | SH | DFND | 59 | 3,507 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 732 | 8,587 | SH | DFND | 64 | 8,587 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
CITRIX SYSTEMS INC | NOTE | 177376AD2 | 1,366 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 4,786 | 95,167 | SH | DFND | 15 | 88,366 | 0 | 6,801 | |
CITY HOLDING CO | COM | 177835105 | 1,778 | 35,350 | SH | OTR | 22,83 | 35,350 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2,445 | 48,618 | SH | DFND | 22 | 48,618 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 8 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2,154 | 42,832 | SH | DFND | 48 | 42,832 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 339 | 6,735 | SH | DFND | 49 | 6,735 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 141 | 11,111 | SH | DFND | 15 | 9,879 | 0 | 1,232 | |
CITY OFFICE REIT INC | COM | 178587101 | 999 | 78,473 | SH | DFND | 48 | 78,473 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIVEO CORP | COM | 17878Y108 | 93 | 81,510 | SH | OTR | 49 | 81,510 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 0 | 140 | SH | DFND | 59 | 136 | 0 | 4 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 3,334 | 182,575 | SH | DFND | 15 | 182,510 | 0 | 65 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 832 | 45,589 | SH | DFND | 48 | 45,589 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2 | 97 | SH | DFND | 97 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 14,415 | 221,770 | SH | DFND | 15 | 195,378 | 0 | 26,392 | |
CLARCOR INC | COM | 179895107 | 21,862 | 336,345 | SH | DFND | 22 | 336,345 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1,274 | 19,600 | SH | OTR | 22,74 | 19,600 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 24,214 | 372,524 | SH | DFND | 3 | 301,943 | 0 | 70,581 | |
CLARCOR INC | COM | 179895107 | 14,258 | 219,352 | SH | OTR | 366 | 219,352 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 18,530 | 285,072 | SH | DFND | 48 | 285,072 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 766 | 11,779 | SH | DFND | 49 | 11,719 | 0 | 60 | |
CLARCOR INC | COM | 179895107 | 333 | 5,120 | SH | OTR | 49 | 5,110 | 10 | 0 | |
CLARCOR INC | COM | 179895107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 375 | 4,384 | SH | DFND | 15 | 2,725 | 0 | 1,659 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 1,065 | 12,464 | SH | OTR | 22,69 | 12,464 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 1,503 | 17,591 | SH | DFND | 48 | 17,591 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 211 | 2,475 | SH | DFND | 49 | 2,475 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 700 | 156,692 | SH | DFND | 15 | 149,141 | 0 | 7,551 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,369 | 306,362 | SH | DFND | 48 | 306,362 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 119 | 26,660 | SH | DFND | 49 | 26,660 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 12 | 2,636 | SH | DFND | 2,636 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,426 | 196,453 | SH | DFND | 15 | 158,798 | 0 | 37,655 | |
CLEAN HARBORS INC | COM | 184496107 | 1,430 | 29,800 | SH | OTR | 22,77 | 29,800 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7,310 | 152,354 | SH | DFND | 22 | 152,354 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 568 | 11,845 | SH | DFND | 3 | 0 | 0 | 11,845 | |
CLEAN HARBORS INC | COM | 184496107 | 5 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11,693 | 243,716 | SH | DFND | 48 | 243,598 | 0 | 118 | |
CLEAN HARBORS INC | COM | 184496107 | 189 | 3,946 | SH | OTR | 49 | 846 | 3,100 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 153 | 3,181 | SH | DFND | 49 | 3,181 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 255 | 43,689 | SH | DFND | 15 | 29,649 | 0 | 14,040 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 405 | 69,264 | SH | DFND | 48 | 68,807 | 0 | 457 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 19 | 3,190 | SH | OTR | 49 | 2,815 | 0 | 375 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 79 | 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 | 267 | 14,206 | SH | DFND | 15 | 14,100 | 0 | 106 | |
CLEARFIELD INC | COM | 18482P103 | 628 | 33,429 | SH | DFND | 48 | 33,429 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 25 | 1,468 | SH | DFND | 15 | 1,468 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 264 | 15,230 | SH | DFND | 48 | 15,230 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 64 | 10,749 | SH | DFND | 48 | 10,749 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,560 | 70,516 | SH | DFND | 15 | 62,008 | 0 | 8,508 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,871 | 75,322 | SH | DFND | 22 | 75,322 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 318 | 4,911 | SH | OTR | 22,76 | 4,911 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,364 | 52,023 | SH | DFND | 48 | 52,023 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 61 | 940 | SH | DFND | 49 | 940 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 65 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 817 | 139,706 | SH | DFND | 15 | 98,482 | 0 | 41,224 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 860 | 147,030 | SH | OTR | 22,77 | 147,030 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 3,461 | 591,608 | SH | DFND | 48 | 591,608 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 188 | 32,100 | SH | OTR | 49 | 27,100 | 0 | 5,000 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 109 | 18,618 | SH | DFND | 49 | 18,618 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 456 | 29,828 | SH | DFND | 15 | 29,279 | 0 | 549 | |
CLIFTON BANCORP INC | COM | 186873105 | 1,038 | 67,910 | SH | DFND | 48 | 67,910 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 15 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 84,248 | 673,013 | SH | DFND | 15 | 418,767 | 0 | 254,246 | |
CLOROX COMPANY | COM | 189054109 | 13,248 | 105,830 | SH | DFND | 22 | 105,830 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 50 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 51,239 | 409,325 | SH | DFND | 48 | 395,601 | 0 | 13,724 | |
CLOROX COMPANY | COM | 189054109 | 5,713 | 45,640 | SH | DFND | 49 | 44,840 | 0 | 800 | |
CLOROX COMPANY | COM | 189054109 | 4,887 | 39,036 | SH | OTR | 49 | 8,509 | 11,527 | 19,000 | |
CLOROX COMPANY | COM | 189054109 | 5,618 | 44,876 | SH | DFND | 51 | 40,700 | 0 | 4,176 | |
CLOROX COMPANY | COM | 189054109 | 83 | 664 | SH | DFND | 59 | 664 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 9,454 | 75,520 | SH | DFND | 64 | 75,520 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,019 | 187,364 | SH | DFND | 15 | 176,509 | 0 | 10,855 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,083 | 199,023 | SH | DFND | 22 | 199,023 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 258 | 47,397 | SH | DFND | 48 | 47,397 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 6 | 1,065 | SH | DFND | 49 | 1,065 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,698 | 47,096 | SH | DFND | 15 | 40,344 | 0 | 6,752 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 701 | 19,456 | SH | OTR | 22,87 | 19,456 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 335 | 9,280 | SH | OTR | 22,104 | 9,280 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,517 | 97,563 | SH | DFND | 48 | 97,563 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 24 | SH | DFND | 49 | 24 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 22 | 608 | SH | DFND | 608 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 4,086 | 282,408 | SH | DFND | 15 | 271,231 | 0 | 11,177 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 2,729 | 188,630 | SH | DFND | 48 | 188,630 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 7 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 159,143 | 1,522,606 | SH | DFND | 15 | 796,219 | 0 | 726,387 | |
CME GROUP INC | COM | 12572Q105 | 9,482 | 90,719 | SH | DFND | 22 | 90,719 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 644 | 6,165 | SH | DFND | 4 | 6,145 | 20 | 0 | |
CME GROUP INC | COM | 12572Q105 | 123,091 | 1,177,677 | SH | DFND | 48 | 1,146,774 | 0 | 30,903 | |
CME GROUP INC | COM | 12572Q105 | 16,509 | 157,953 | SH | DFND | 49 | 157,048 | 0 | 905 | |
CME GROUP INC | COM | 12572Q105 | 1,195 | 11,429 | SH | OTR | 49 | 6,189 | 5,240 | 0 | |
CME GROUP INC | COM | 12572Q105 | 198 | 1,891 | SH | DFND | 59 | 1,891 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 314 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6 | 58 | SH | DFND | 58 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 62,717 | 1,492,906 | SH | DFND | 15 | 958,934 | 0 | 533,972 | |
CMS ENERGY CORP | COM | 125896100 | 6,322 | 150,480 | SH | DFND | 22 | 150,480 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 355 | 8,456 | SH | DFND | 3 | 0 | 0 | 8,456 | |
CMS ENERGY CORP | COM | 125896100 | 46,232 | 1,100,504 | SH | DFND | 38 | 169,700 | 0 | 930,804 | |
CMS ENERGY CORP | COM | 125896100 | 42 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 486,721 | 11,585,825 | SH | DFND | 40 | 11,146,239 | 0 | 439,586 | |
CMS ENERGY CORP | COM | 125896100 | 66,430 | 1,581,279 | SH | DFND | 48 | 1,558,139 | 0 | 23,140 | |
CMS ENERGY CORP | COM | 125896100 | 578 | 13,761 | SH | OTR | 49 | 1,751 | 12,010 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,496 | 107,015 | SH | DFND | 49 | 107,015 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 390 | 9,290 | SH | DFND | 57 | 0 | 0 | 9,290 | |
CMS ENERGY CORP | COM | 125896100 | 884 | 21,047 | SH | DFND | 59 | 21,047 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 92 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 7,164 | 208,189 | SH | DFND | 15 | 198,883 | 0 | 9,306 | |
CNA FINANCIAL CORP | COM | 126117100 | 10 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 1,775 | 51,586 | SH | DFND | 48 | 51,586 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 519 | 15,079 | SH | DFND | 49 | 5,032 | 0 | 10,047 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,102 | 52,089 | SH | DFND | 15 | 51,856 | 0 | 233 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 832 | 39,297 | SH | DFND | 48 | 39,297 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 42,277 | 5,855,545 | SH | DFND | 15 | 5,589,762 | 0 | 265,783 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 316 | 43,714 | SH | DFND | 22 | 43,714 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 7,238 | 1,002,526 | SH | DFND | 48 | 1,002,526 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 669 | 92,710 | SH | DFND | 64 | 92,710 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 21,339 | 1,397,476 | SH | DFND | 15 | 1,240,259 | 0 | 157,217 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 7,808 | 511,324 | SH | DFND | 22 | 511,324 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 15 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 5 | 340 | SH | OTR | 4 | 340 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 14,535 | 951,893 | SH | DFND | 48 | 951,893 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 2,544 | 166,585 | SH | DFND | 49 | 165,505 | 0 | 1,080 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 51 | 3,315 | SH | OTR | 49 | 3,095 | 220 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNOOC LTD-SPON ADR | SPON | 126132109 | 110 | 868 | SH | DFND | 48 | 868 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 79 | 625 | SH | OTR | 49 | 343 | 282 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 17 | 138 | SH | DFND | 49 | 138 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 614 | 4,854 | SH | DFND | 51 | 0 | 0 | 4,854 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 41 | 325 | SH | DFND | 59 | 325 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
COACH INC | COM | 189754104 | 82,060 | 2,244,539 | SH | DFND | 15 | 1,707,882 | 0 | 536,657 | |
COACH INC | COM | 189754104 | 3,823 | 104,561 | SH | DFND | 22 | 104,561 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,672 | 73,090 | SH | OTR | 4 | 44,290 | 28,800 | 0 | |
COACH INC | COM | 189754104 | 426 | 11,642 | SH | DFND | 4 | 11,642 | 0 | 0 | |
COACH INC | COM | 189754104 | 32,454 | 887,694 | SH | DFND | 48 | 860,827 | 0 | 26,867 | |
COACH INC | COM | 189754104 | 1,591 | 43,525 | SH | DFND | 49 | 43,525 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,057 | 28,923 | SH | OTR | 49 | 18,522 | 10,401 | 0 | |
COACH INC | COM | 189754104 | 32 | 876 | SH | DFND | 59 | 865 | 0 | 11 | |
COACH INC | COM | 189754104 | 109 | 2,989 | SH | DFND | 64 | 2,989 | 0 | 0 | |
COACH INC | COM | 189754104 | 30 | 826 | SH | DFND | 826 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 776 | 625,900 | SH | DFND | 15 | 539,177 | 0 | 86,723 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 1,233 | 994,430 | SH | DFND | 48 | 994,430 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 6 | 4,663 | SH | DFND | 4,663 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,056 | 79,314 | SH | DFND | 15 | 64,362 | 0 | 14,952 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,074 | 80,671 | SH | DFND | 22 | 80,671 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,695 | 202,454 | SH | DFND | 3 | 129,212 | 0 | 73,242 | |
COBIZ FINANCIAL INC | COM | 190897108 | 4,688 | 352,215 | SH | OTR | 366 | 352,215 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,678 | 126,051 | SH | DFND | 48 | 126,051 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 4 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 1,598 | 10,783 | SH | DFND | 15 | 10,108 | 0 | 675 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 2,160 | 14,576 | SH | DFND | 48 | 14,576 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 22 | 151 | SH | DFND | 49 | 151 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 732,623 | 17,311,517 | SH | DFND | 15 | 8,728,211 | 0 | 8,583,306 | |
COCA-COLA CO/THE | COM | 191216100 | 176,626 | 4,173,588 | SH | DFND | 22 | 4,173,588 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 122,207 | 2,887,700 | SH | OTR | 22,70 | 2,887,700 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 143,922 | 3,400,812 | SH | DFND | 3 | 2,919,776 | 0 | 481,036 | |
COCA-COLA CO/THE | COM | 191216100 | 4,829 | 114,108 | SH | DFND | 4 | 113,778 | 330 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 5,661 | 133,774 | SH | OTR | 4 | 81,818 | 51,956 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 552,317 | 13,050,958 | SH | DFND | 48 | 12,644,630 | 0 | 406,328 | |
COCA-COLA CO/THE | COM | 191216100 | 40,539 | 957,919 | SH | OTR | 49 | 507,646 | 292,647 | 157,626 | |
COCA-COLA CO/THE | COM | 191216100 | 151,711 | 3,584,861 | SH | DFND | 49 | 3,501,730 | 400 | 82,731 | |
COCA-COLA CO/THE | COM | 191216100 | 8,603 | 203,283 | SH | DFND | 51 | 190,200 | 0 | 13,083 | |
COCA-COLA CO/THE | COM | 191216100 | 2,046 | 48,354 | SH | DFND | 59 | 48,354 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,795 | 42,415 | SH | DFND | 64 | 42,415 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,152 | 27,230 | SH | DFND | 27,230 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,572 | 239,903 | SH | DFND | 15 | 184,578 | 0 | 55,325 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,620 | 65,659 | SH | OTR | 22,80 | 65,659 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 18,353 | 459,969 | SH | DFND | 22 | 459,969 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 32,682 | 819,099 | SH | DFND | 3 | 603,811 | 0 | 215,288 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 71 | 1,790 | SH | DFND | 4 | 1,690 | 100 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 14 | 340 | SH | OTR | 4 | 0 | 340 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,430 | 261,396 | SH | DFND | 48 | 259,394 | 0 | 2,002 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,109 | 203,232 | SH | DFND | 49 | 201,985 | 0 | 1,247 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,167 | 29,254 | SH | OTR | 49 | 8,050 | 21,154 | 50 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 22 | 551 | SH | DFND | 59 | 551 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 128 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 181 | 2,417 | SH | DFND | 3 | 2,417 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 5,510 | 73,470 | SH | OTR | 51,94 | 73,470 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 7,335 | 97,800 | SH | DFND | 51 | 91,400 | 0 | 6,400 | |
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 | 172 | 38,844 | SH | DFND | 15 | 38,112 | 0 | 732 | |
CODEXIS INC | COM | 192005106 | 335 | 75,533 | SH | DFND | 48 | 75,533 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 34 | 1,554 | SH | DFND | 15 | 1,408 | 0 | 146 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 299 | 13,660 | SH | DFND | 48 | 13,660 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 1,084 | 91,638 | SH | DFND | 15 | 61,261 | 0 | 30,377 | |
COEUR MINING INC | COM | 192108504 | 7,147 | 604,173 | SH | DFND | 48 | 604,173 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 35 | 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 | 16,610 | 451,230 | SH | DFND | 15 | 432,964 | 0 | 18,266 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 6,433 | 174,755 | SH | DFND | 22 | 174,755 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 5,890 | 160,001 | SH | DFND | 48 | 160,001 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 91 | 2,471 | SH | OTR | 49 | 840 | 1,631 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 440 | 11,960 | SH | DFND | 49 | 11,960 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGENTIX MEDICAL INC | COM | 19243A104 | 25 | 14,006 | SH | DFND | 48 | 14,006 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 14 | 2,686 | SH | DFND | 15 | 2,686 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 252 | 49,539 | SH | DFND | 48 | 49,539 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 3 | 560 | SH | DFND | 560 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 19,302 | 365,159 | SH | DFND | 15 | 306,822 | 0 | 58,337 | |
COGNEX CORP | COM | 192422103 | 1,801 | 34,076 | SH | OTR | 22,71 | 34,076 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 537 | 10,165 | SH | OTR | 22,79 | 10,165 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 9,622 | 182,024 | SH | DFND | 22 | 182,024 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,643 | 31,080 | SH | OTR | 22,74 | 31,080 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 31 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 16,436 | 310,928 | SH | DFND | 48 | 309,612 | 0 | 1,316 | |
COGNEX CORP | COM | 192422103 | 1,031 | 19,510 | SH | DFND | 49 | 19,510 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 433 | 8,190 | SH | OTR | 49 | 8,190 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 330 | 6,242 | SH | DFND | 59 | 5,474 | 0 | 768 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 137,012 | 2,871,764 | SH | DFND | 15 | 1,336,404 | 0 | 1,535,360 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 9,331 | 195,575 | SH | DFND | 22 | 195,575 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,271 | 26,639 | SH | OTR | 22,106 | 26,639 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,935 | 82,467 | SH | OTR | 22,71 | 82,467 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,763 | 78,872 | SH | DFND | 38 | 0 | 0 | 78,872 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 140 | 2,930 | SH | OTR | 4 | 1,440 | 1,490 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 544 | 11,396 | SH | DFND | 4 | 11,396 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 73,866 | 1,548,224 | SH | DFND | 40 | 1,548,224 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 95,686 | 2,005,571 | SH | DFND | 48 | 1,940,025 | 0 | 65,546 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 30,212 | 633,247 | SH | DFND | 49 | 623,437 | 60 | 9,750 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,234 | 67,781 | SH | OTR | 49 | 49,867 | 17,444 | 470 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 12,826 | 268,826 | SH | OTR | 51 | 268,826 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 524,439 | 10,992,227 | SH | DFND | 51 | 8,074,794 | 0 | 2,917,433 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 96,226 | 2,016,900 | SH | OTR | 51,94 | 2,016,900 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,959 | 41,065 | SH | DFND | 59 | 41,065 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,024 | 21,471 | SH | DFND | 64 | 21,471 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 754 | 15,800 | SH | OTR | 0 | 0 | 15,800 | ||
COHEN & STEERS GLOBAL REALTY | C &S | 00162Q106 | 52 | 1,150 | SH | OTR | 49 | 0 | 1,150 | 0 | |
COHEN & STEERS GLOBAL REALTY | C &S | 00162Q106 | 725 | 16,110 | SH | DFND | 49 | 16,110 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY | C &S | 00162Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 5,635 | 131,808 | SH | DFND | 15 | 127,878 | 0 | 3,930 | |
COHEN & STEERS INC | COM | 19247A100 | 2,287 | 53,488 | SH | DFND | 22 | 53,488 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 9,948 | 232,697 | SH | OTR | 366 | 232,697 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5,714 | 133,661 | SH | DFND | 3 | 85,281 | 0 | 48,380 | |
COHEN & STEERS INC | COM | 19247A100 | 2,881 | 67,392 | SH | DFND | 48 | 67,392 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 248 | 5,796 | SH | DFND | 49 | 5,796 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 12,339 | 111,628 | SH | DFND | 15 | 101,366 | 0 | 10,262 | |
COHERENT INC | COM | 192479103 | 665 | 6,017 | SH | OTR | 22,69 | 6,017 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,170 | 10,580 | SH | OTR | 22,68 | 10,580 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 9,827 | 88,903 | SH | DFND | 22 | 88,903 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 7,897 | 71,441 | SH | DFND | 48 | 71,441 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 518 | 4,689 | SH | DFND | 49 | 4,689 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 880 | 7,963 | SH | DFND | 59 | 7,963 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 924 | 34,491 | SH | DFND | 15 | 28,789 | 0 | 5,702 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,471 | 92,288 | SH | DFND | 48 | 92,288 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8 | 304 | SH | OTR | 49 | 0 | 304 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 189 | 7,043 | SH | DFND | 49 | 7,043 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,962 | 167,137 | SH | DFND | 15 | 153,187 | 0 | 13,950 | |
COHU INC | COM | 192576106 | 1,352 | 115,163 | SH | DFND | 22 | 115,163 | 0 | 0 | |
COHU INC | COM | 192576106 | 819 | 69,744 | SH | DFND | 48 | 69,744 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,486 | 142,741 | SH | DFND | 15 | 106,308 | 0 | 36,433 | |
COLFAX CORP | COM | 194014106 | 5,853 | 186,216 | SH | DFND | 48 | 186,216 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 157 | 4,980 | SH | OTR | 49 | 4,980 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 23 | 745 | SH | DFND | 49 | 745 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 2 | 59 | SH | DFND | 59 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 262,036 | 3,534,340 | SH | DFND | 15 | 1,606,847 | 0 | 1,927,493 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 17,885 | 241,234 | SH | DFND | 22 | 241,234 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 596 | 8,043 | SH | DFND | 3 | 8,043 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,326 | 17,883 | SH | DFND | 4 | 17,883 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 22 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 215,206 | 2,902,701 | SH | DFND | 48 | 2,819,857 | 0 | 82,844 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 19,157 | 258,389 | SH | OTR | 49 | 157,076 | 98,513 | 2,800 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 53,421 | 720,547 | SH | DFND | 49 | 680,142 | 200 | 40,205 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 678,781 | 9,155,397 | SH | DFND | 51 | 6,785,905 | 0 | 2,369,492 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 130,472 | 1,759,800 | SH | OTR | 51,94 | 1,759,800 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 14,922 | 201,268 | SH | OTR | 51 | 201,268 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,800 | 24,273 | SH | DFND | 59 | 24,273 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 658 | 8,877 | SH | DFND | 64 | 8,877 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 109 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 1,791 | 96,645 | SH | DFND | 15 | 96,518 | 0 | 127 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 384 | 20,743 | SH | DFND | 48 | 20,743 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 112 | 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 | 254 | 13,210 | SH | DFND | 15 | 13,133 | 0 | 77 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 739 | 38,387 | SH | DFND | 48 | 38,387 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6 | 303 | SH | DFND | 303 | 0 | 0 | ||
COLONY CAPITAL INC | NOTE | 19624RAB2 | 3,433 | 3,450,000 | SH | DFND | 15 | 3,450,000 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 1,733 | 95,084 | SH | DFND | 15 | 68,623 | 0 | 26,461 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 365 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 5,919 | 324,672 | SH | DFND | 48 | 324,672 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 56 | 3,090 | SH | DFND | 49 | 3,090 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 938 | 51,429 | SH | DFND | 59 | 51,429 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 2,860 | 99,663 | SH | DFND | 15 | 84,643 | 0 | 15,020 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 145 | 5,067 | SH | OTR | 22,69 | 5,067 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 7,161 | 249,504 | SH | DFND | 48 | 249,504 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 24 | 820 | SH | OTR | 49 | 680 | 140 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 43 | 1,504 | SH | DFND | 49 | 1,504 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 21,416 | 746,199 | SH | DFND | 57 | 554,339 | 0 | 191,860 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 185 | 6,448 | SH | DFND | 59 | 6,448 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 123 | 4,280 | SH | DFND | 64 | 4,280 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE | 85571WAB5 | 546 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 1,199 | 31,416 | SH | OTR | 22,69 | 31,416 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 239 | 6,270 | SH | DFND | 48 | 6,270 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 9,952 | 304,158 | SH | DFND | 15 | 277,847 | 0 | 26,311 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,371 | 41,900 | SH | OTR | 22,81 | 0 | 0 | 41,900 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 19,569 | 598,067 | SH | DFND | 22 | 0 | 0 | 598,067 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,022 | 153,477 | SH | OTR | 22,96 | 153,477 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 13,741 | 419,947 | SH | DFND | 3 | 331,148 | 0 | 88,799 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 10,151 | 310,224 | SH | OTR | 366 | 310,224 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 7,415 | 226,617 | SH | DFND | 48 | 10,761 | 0 | 215,856 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 474 | 14,495 | SH | DFND | 49 | 14,495 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 290 | 8,875 | SH | OTR | 49 | 8,875 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 7,149 | 319,280 | SH | DFND | 15 | 267,904 | 0 | 51,376 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 1,169 | 52,200 | SH | OTR | 22,81 | 52,200 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 9,997 | 446,511 | SH | DFND | 48 | 446,511 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 7 | 303 | SH | OTR | 49 | 61 | 242 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 250 | 11,147 | SH | DFND | 49 | 11,147 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 49,253 | 2,199,758 | SH | DFND | 57 | 1,304,468 | 0 | 895,290 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 148 | 6,610 | SH | DFND | 64 | 6,610 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 47 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,347 | 111,859 | SH | DFND | 15 | 104,799 | 0 | 7,060 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 836 | 14,740 | SH | OTR | 22,104 | 14,740 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,166 | 20,555 | SH | OTR | 22,78 | 20,555 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,581 | 80,739 | SH | DFND | 48 | 80,739 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 62 | 1,099 | SH | DFND | 49 | 1,099 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 91 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 907 | 15,984 | SH | DFND | 59 | 15,984 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 803 | 45,009 | SH | DFND | 15 | 36,352 | 0 | 8,657 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,364 | 76,460 | SH | OTR | 22,83 | 76,460 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 986 | 55,289 | SH | DFND | 48 | 55,289 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 749,068 | 11,291,345 | SH | DFND | 15 | 5,970,972 | 0 | 5,320,373 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 114,992 | 1,733,379 | SH | DFND | 22 | 1,733,379 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,059 | 31,032 | SH | OTR | 22,106 | 31,032 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 75,677 | 1,140,750 | SH | OTR | 22,70 | 1,140,750 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 83,675 | 1,261,308 | SH | DFND | 3 | 1,139,152 | 0 | 122,156 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 740 | 11,150 | SH | OTR | 4 | 5,600 | 5,550 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 5,370 | 80,946 | SH | DFND | 4 | 80,656 | 290 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 530,093 | 7,990,545 | SH | DFND | 48 | 7,733,055 | 0 | 257,490 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 19,130 | 288,356 | SH | OTR | 49 | 148,951 | 135,991 | 3,414 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 204,331 | 3,080,061 | SH | DFND | 49 | 3,034,478 | 140 | 45,443 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,392 | 20,988 | SH | DFND | 59 | 20,988 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,425 | 36,558 | SH | DFND | 64 | 36,558 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 111 | 1,668 | SH | DFND | 1,668 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 38,791 | 819,754 | SH | DFND | 15 | 479,004 | 0 | 340,750 | |
COMERICA INC | COM | 200340107 | 19,374 | 409,430 | SH | DFND | 22 | 409,430 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 33,306 | 703,841 | SH | DFND | 3 | 517,648 | 0 | 186,193 | |
COMERICA INC | COM | 200340107 | 34 | 711 | SH | DFND | 4 | 681 | 30 | 0 | |
COMERICA INC | COM | 200340107 | 1 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
COMERICA INC | COM | 200340107 | 28,935 | 611,465 | SH | DFND | 48 | 596,877 | 0 | 14,588 | |
COMERICA INC | COM | 200340107 | 153 | 3,234 | SH | OTR | 49 | 2,479 | 735 | 20 | |
COMERICA INC | COM | 200340107 | 5,003 | 105,719 | SH | DFND | 49 | 105,709 | 0 | 10 | |
COMERICA INC | COM | 200340107 | 13 | 277 | SH | DFND | 59 | 259 | 0 | 18 | |
COMERICA INC | COM | 200340107 | 61 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 10,691 | 364,772 | SH | DFND | 15 | 346,066 | 0 | 18,706 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,124 | 208,953 | SH | DFND | 22 | 208,953 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,213 | 41,400 | SH | OTR | 22,81 | 41,400 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 3,773 | 128,743 | SH | DFND | 3 | 82,045 | 0 | 46,698 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,583 | 224,614 | SH | OTR | 366 | 224,614 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 3,320 | 113,275 | SH | DFND | 48 | 113,275 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 265 | 9,041 | SH | DFND | 49 | 9,041 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 946 | 32,262 | SH | DFND | 59 | 32,262 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 19,012 | 385,948 | SH | DFND | 15 | 330,103 | 0 | 55,845 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,977 | 182,241 | SH | DFND | 22 | 182,241 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,378 | 27,983 | SH | OTR | 22,83 | 27,983 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 16,058 | 325,975 | SH | DFND | 48 | 325,975 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,155 | 23,451 | SH | DFND | 49 | 23,451 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 280 | 17,712 | SH | DFND | 15 | 12,071 | 0 | 5,641 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 33 | 2,114 | SH | DFND | 22 | 2,114 | 0 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 374 | 23,675 | SH | DFND | 48 | 23,619 | 0 | 56 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 3 | 164 | SH | OTR | 49 | 72 | 92 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 36 | 2,291 | SH | DFND | 49 | 2,289 | 0 | 2 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 502 | 31,542 | SH | DFND | 15 | 20,258 | 0 | 11,284 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 67 | 4,228 | SH | DFND | 22 | 4,228 | 0 | 0 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 799 | 50,247 | SH | DFND | 48 | 50,134 | 0 | 113 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 5 | 331 | SH | OTR | 49 | 146 | 185 | 0 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 73 | 4,602 | SH | DFND | 49 | 4,597 | 0 | 5 | |
COMMERCIAL METALS CO | COM | 201723103 | 31,141 | 1,923,481 | SH | DFND | 15 | 1,651,125 | 0 | 272,356 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,253 | 77,380 | SH | OTR | 22,83 | 77,380 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 10,307 | 636,636 | SH | DFND | 22 | 636,636 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 22 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 11 | 660 | SH | OTR | 4 | 660 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 11,358 | 701,524 | SH | DFND | 48 | 701,524 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 133 | 8,225 | SH | OTR | 49 | 7,805 | 420 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,827 | 298,139 | SH | DFND | 49 | 296,059 | 0 | 2,080 | |
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 | 505 | 87,312 | SH | DFND | 15 | 87,312 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 110 | 18,995 | SH | DFND | 48 | 18,995 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 5,417 | 179,919 | SH | DFND | 15 | 127,610 | 0 | 52,309 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 600 | 19,930 | SH | DFND | 22 | 19,930 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 8,023 | 266,455 | SH | DFND | 48 | 264,504 | 0 | 1,951 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1 | 44 | SH | OTR | 49 | 0 | 44 | 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 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNICATIONS SALES & LE | COM | 20341J104 | 39,510 | 1,257,877 | SH | DFND | 15 | 1,174,138 | 0 | 83,739 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 1,150 | 36,600 | SH | OTR | 22,77 | 36,600 | 0 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 82,579 | 2,629,056 | SH | DFND | 22 | 2,629,056 | 0 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 79,380 | 2,527,219 | SH | DFND | 3 | 2,070,926 | 0 | 456,293 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 106 | 3,372 | SH | DFND | 4 | 3,114 | 258 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 4 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 19,254 | 613,000 | SH | DFND | 48 | 613,000 | 0 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 477 | 15,196 | SH | OTR | 49 | 12,097 | 2,963 | 136 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 9,157 | 291,533 | SH | DFND | 49 | 291,413 | 0 | 120 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 229 | 7,300 | SH | DFND | 57 | 0 | 0 | 7,300 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 58 | 12,120 | SH | DFND | 48 | 12,120 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 12,245 | 254,521 | SH | DFND | 15 | 235,482 | 0 | 19,039 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 2,133 | 44,345 | SH | OTR | 22,83 | 44,345 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 7,987 | 166,010 | SH | DFND | 22 | 166,010 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 7 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 6,185 | 128,557 | SH | DFND | 48 | 128,557 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,156 | 24,030 | SH | DFND | 49 | 24,030 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 6,824 | 591,306 | SH | DFND | 15 | 529,900 | 0 | 61,406 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,787 | 241,511 | SH | DFND | 22 | 241,511 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 5,633 | 488,096 | SH | DFND | 48 | 488,096 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 13 | 1,112 | SH | OTR | 49 | 1,014 | 98 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 139 | 12,054 | SH | DFND | 49 | 11,914 | 0 | 140 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 7 | 616 | SH | DFND | 616 | 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 | 25,400 | SH | DFND | 49 | 25,400 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 273 | SH | DFND | 273 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 679 | 30,967 | SH | DFND | 15 | 30,168 | 0 | 799 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 740 | 33,749 | SH | DFND | 48 | 33,749 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,995 | 53,763 | SH | DFND | 15 | 49,775 | 0 | 3,988 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,697 | 45,724 | SH | DFND | 48 | 45,724 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 13 | 347 | SH | DFND | 49 | 347 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 26 | 1,897 | SH | DFND | 15 | 1,764 | 0 | 133 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 313 | 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 | 7,297 | 137,333 | SH | DFND | 15 | 117,020 | 0 | 20,313 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 710 | 13,363 | SH | OTR | 22,69 | 13,363 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 230 | 4,323 | SH | OTR | 22,88 | 4,323 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 57,424 | 1,080,821 | SH | DFND | 22 | 1,080,821 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 78,988 | 1,486,693 | SH | DFND | 3 | 1,305,547 | 0 | 181,146 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 24,291 | 457,202 | SH | DFND | 48 | 457,202 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 122 | 2,287 | SH | DFND | 49 | 2,287 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 232 | 4,358 | SH | DFND | 59 | 4,358 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 42 | 2,425 | SH | DFND | 15 | 2,425 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 196 | 11,300 | SH | DFND | 49 | 11,300 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 1,147 | 65,995 | SH | OTR | 49 | 0 | 5,000 | 60,995 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 37,234 | 505,211 | SH | DFND | 15 | 482,028 | 0 | 23,183 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 965 | 13,100 | SH | OTR | 22,81 | 13,100 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 7,775 | 105,499 | SH | DFND | 22 | 105,499 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 654 | 8,870 | SH | DFND | 3 | 0 | 0 | 8,870 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 11,745 | 159,356 | SH | DFND | 48 | 159,356 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 42 | 576 | SH | OTR | 49 | 576 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 56 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 35 | 479 | SH | DFND | 59 | 479 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 3,361 | 128,966 | SH | DFND | 15 | 122,821 | 0 | 6,145 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 921 | 35,340 | SH | DFND | 22 | 35,340 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 3 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 791 | 30,342 | SH | DFND | 48 | 30,342 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 182 | 6,988 | SH | DFND | 49 | 6,988 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 7 | 273 | SH | OTR | 49 | 0 | 273 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 35,932 | 688,220 | SH | DFND | 15 | 592,836 | 0 | 95,384 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 16,649 | 318,876 | SH | DFND | 22 | 318,876 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 26,354 | 504,770 | SH | DFND | 48 | 504,770 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 67 | 1,290 | SH | OTR | 49 | 1,137 | 153 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 422 | 8,086 | SH | DFND | 49 | 8,086 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 54 | 1,031 | SH | DFND | 59 | 1,031 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 9 | 173 | SH | DFND | 173 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 473 | 100,648 | SH | DFND | 15 | 100,648 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 85 | 18,134 | SH | DFND | 48 | 18,134 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 93 | SH | DFND | 93 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 111 | 9,582 | SH | DFND | 15 | 9,582 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 72 | 6,186 | SH | DFND | 48 | 6,186 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 4,621 | 150,722 | SH | DFND | 15 | 125,608 | 0 | 25,114 | |
COMSCORE INC | COM | 20564W105 | 2,944 | 96,019 | SH | DFND | 22 | 96,019 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 606 | 19,774 | SH | OTR | 22,86 | 19,774 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 6,746 | 220,022 | SH | DFND | 48 | 220,022 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 14 | 460 | SH | OTR | 49 | 460 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 87 | 2,850 | SH | DFND | 49 | 2,850 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 22 | 726 | SH | DFND | 59 | 726 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 8 | 20,346 | SH | DFND | 48 | 20,346 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 1 | 1,750 | SH | DFND | 49 | 1,750 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 1 | 1,926 | SH | DFND | 1,926 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 2,838 | 221,515 | SH | DFND | 15 | 212,200 | 0 | 9,315 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 679 | 53,037 | SH | DFND | 22 | 53,037 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 769 | 60,054 | SH | DFND | 48 | 60,054 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 63 | 4,955 | SH | DFND | 49 | 4,955 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 102,059 | 2,166,398 | SH | DFND | 15 | 843,513 | 0 | 1,322,885 | |
CONAGRA FOODS INC | COM | 205887102 | 106,716 | 2,265,259 | SH | DFND | 22 | 2,265,259 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,390 | 29,511 | SH | OTR | 22,106 | 29,511 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 109,834 | 2,331,446 | SH | DFND | 3 | 1,852,353 | 0 | 479,093 | |
CONAGRA FOODS INC | COM | 205887102 | 272 | 5,775 | SH | DFND | 4 | 5,545 | 230 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 119 | 2,520 | SH | OTR | 4 | 990 | 1,530 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 72,624 | 1,541,590 | SH | DFND | 48 | 1,496,652 | 0 | 44,938 | |
CONAGRA FOODS INC | COM | 205887102 | 3,407 | 72,319 | SH | OTR | 49 | 40,465 | 31,714 | 140 | |
CONAGRA FOODS INC | COM | 205887102 | 29,999 | 636,796 | SH | DFND | 49 | 623,066 | 0 | 13,730 | |
CONAGRA FOODS INC | COM | 205887102 | 259 | 5,504 | SH | DFND | 64 | 5,504 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 110 | 55,100 | SH | DFND | 15 | 55,100 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 50 | 25,100 | SH | DFND | 48 | 25,100 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 720 | 71,252 | SH | DFND | 15 | 71,163 | 0 | 89 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 406 | 40,158 | SH | DFND | 48 | 40,158 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 91,051 | 662,914 | SH | DFND | 15 | 388,007 | 0 | 274,907 | |
CONCHO RESOURCES INC | COM | 20605P101 | 7,407 | 53,929 | SH | DFND | 22 | 53,929 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 22 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 61,879 | 450,520 | SH | DFND | 48 | 439,304 | 0 | 11,216 | |
CONCHO RESOURCES INC | COM | 20605P101 | 1,856 | 13,516 | SH | DFND | 49 | 13,516 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 294 | 2,138 | SH | OTR | 49 | 1,931 | 207 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 32 | 231 | SH | DFND | 59 | 213 | 0 | 18 | |
CONCHO RESOURCES INC | COM | 20605P101 | 180 | 1,312 | SH | DFND | 64 | 1,312 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 5,692 | 314,482 | SH | DFND | 3 | 201,212 | 0 | 113,270 | |
CONFORMIS INC | COM | 20717E101 | 323 | 32,511 | SH | DFND | 15 | 31,733 | 0 | 778 | |
CONFORMIS INC | COM | 20717E101 | 1,030 | 103,872 | SH | DFND | 48 | 103,872 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 56 | 5,650 | SH | DFND | 49 | 5,650 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 7,744 | 193,315 | SH | DFND | 15 | 180,344 | 0 | 12,971 | |
CONMED CORP | COM | 207410101 | 3,552 | 88,667 | SH | DFND | 22 | 88,667 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,074 | 76,739 | SH | DFND | 48 | 76,739 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 95 | 2,370 | SH | DFND | 49 | 2,370 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
CONNECTICUT WATER SVC INC | COM | 207797101 | 2,982 | 59,962 | SH | DFND | 15 | 56,495 | 0 | 3,467 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 1,473 | 29,629 | SH | DFND | 48 | 29,629 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 60 | 1,197 | SH | DFND | 49 | 1,197 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,110 | 61,445 | SH | DFND | 15 | 54,191 | 0 | 7,254 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,492 | 82,610 | SH | DFND | 48 | 82,610 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 17 | 934 | SH | OTR | 49 | 0 | 934 | 0 | |
CONN'S INC | COM | 208242107 | 388 | 37,574 | SH | DFND | 15 | 30,755 | 0 | 6,819 | |
CONN'S INC | COM | 208242107 | 697 | 67,569 | SH | DFND | 48 | 67,569 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 315 | 30,486 | SH | DFND | 49 | 30,486 | 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 | 316,173 | 7,273,351 | SH | DFND | 15 | 4,595,569 | 0 | 2,677,782 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,486 | 885,350 | SH | OTR | 22,70 | 885,350 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,756 | 316,441 | SH | DFND | 22 | 316,441 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,283 | 29,510 | SH | DFND | 4 | 29,480 | 30 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 107 | 2,450 | SH | OTR | 4 | 1,500 | 950 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 174,513 | 4,014,561 | SH | DFND | 48 | 3,902,232 | 0 | 112,329 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,157 | 210,654 | SH | OTR | 49 | 111,903 | 83,742 | 15,009 | |
CONOCOPHILLIPS | COM | 20825C104 | 48,745 | 1,121,337 | SH | DFND | 49 | 1,105,796 | 300 | 15,241 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,131 | 49,027 | SH | DFND | 59 | 49,027 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 450 | 10,348 | SH | DFND | 64 | 10,348 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 69 | 1,591 | SH | DFND | 1,591 | 0 | 0 | ||
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 160 | 3,132 | SH | DFND | 15 | 2,010 | 0 | 1,122 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 719 | 14,042 | SH | DFND | 48 | 14,042 | 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 | 16,553 | 862,126 | SH | DFND | 15 | 714,333 | 0 | 147,793 | |
CONSOL ENERGY INC | COM | 20854P109 | 8,964 | 466,861 | SH | DFND | 22 | 466,861 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 10 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 13,786 | 718,007 | SH | DFND | 48 | 718,007 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 29 | 1,510 | SH | OTR | 49 | 1,435 | 75 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,266 | 65,921 | SH | DFND | 49 | 65,921 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 41 | 2,145 | SH | DFND | 2,145 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 18,378 | 728,123 | SH | DFND | 15 | 708,362 | 0 | 19,761 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 5,460 | 216,323 | SH | DFND | 22 | 216,323 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 4 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 3,601 | 142,658 | SH | DFND | 48 | 142,658 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 706 | 27,964 | SH | DFND | 49 | 27,964 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 18 | 710 | SH | OTR | 49 | 0 | 710 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 4 | 177 | SH | DFND | 177 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 220,009 | 2,921,770 | SH | DFND | 15 | 2,331,379 | 0 | 590,391 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,838 | 104,086 | SH | DFND | 22 | 104,086 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 51 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 535 | 7,100 | SH | OTR | 4 | 6,000 | 1,100 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 88,535 | 1,175,770 | SH | DFND | 48 | 1,148,735 | 0 | 27,035 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,661 | 35,338 | SH | OTR | 49 | 13,148 | 22,144 | 46 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,447 | 59,058 | SH | DFND | 49 | 58,558 | 0 | 500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,126 | 14,957 | SH | DFND | 59 | 14,957 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 192 | 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 | 24 | 2,027 | SH | DFND | 15 | 1,914 | 0 | 113 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 358 | 30,807 | SH | DFND | 48 | 30,807 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 3 | 218 | SH | DFND | 218 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 81,223 | 487,858 | SH | DFND | 15 | 277,221 | 0 | 210,637 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,994 | 23,987 | SH | OTR | 22,88 | 23,987 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,558 | 9,359 | SH | OTR | 22,80 | 9,359 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,292 | 13,768 | SH | OTR | 22,106 | 13,768 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 4,678 | 28,100 | SH | OTR | 22,70 | 28,100 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 32,677 | 196,273 | SH | DFND | 22 | 196,273 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 248 | 1,491 | SH | OTR | 4 | 212 | 1,279 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,603 | 15,636 | SH | DFND | 4 | 15,581 | 55 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 101,708 | 610,896 | SH | DFND | 48 | 592,115 | 0 | 18,781 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 5,056 | 30,371 | SH | OTR | 49 | 21,829 | 8,107 | 435 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 92,775 | 557,238 | SH | DFND | 49 | 549,805 | 64 | 7,369 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,067 | 18,423 | SH | DFND | 59 | 18,423 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 230 | 1,381 | SH | DFND | 64 | 1,381 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 111 | 666 | SH | DFND | 666 | 0 | 0 | ||
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 70 | 9,711 | SH | DFND | 15 | 9,711 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 32 | 4,487 | SH | OTR | 49 | 50 | 4,437 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 2 | 300 | SH | DFND | 300 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 847 | 10,580 | SH | DFND | 49 | 10,580 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 54 | 675 | SH | OTR | 49 | 675 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 69 | 859 | SH | DFND | 859 | 0 | 0 | ||
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 610 | 132,909 | SH | DFND | 15 | 132,909 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 74 | 16,127 | SH | DFND | 48 | 16,127 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 2,402 | 45,149 | SH | DFND | 49 | 45,149 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 94 | 1,762 | SH | OTR | 49 | 1,762 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 143 | 28,398 | SH | DFND | 15 | 28,010 | 0 | 388 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 348 | 69,373 | SH | DFND | 48 | 69,373 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONTANGO OIL & GAS | COM | 21075N204 | 878 | 85,953 | SH | DFND | 15 | 76,272 | 0 | 9,681 | |
CONTANGO OIL & GAS | COM | 21075N204 | 1,424 | 139,313 | SH | DFND | 22 | 139,313 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 651 | 63,711 | SH | DFND | 48 | 63,711 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 3 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 25 | 2,475 | SH | DFND | 49 | 2,475 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 656 | 31,254 | SH | DFND | 15 | 23,652 | 0 | 7,602 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 494 | 23,512 | SH | OTR | 22,78 | 23,512 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2,301 | 109,616 | SH | DFND | 48 | 109,616 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 197 | 9,380 | SH | DFND | 49 | 9,380 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 12,358 | 237,837 | SH | DFND | 15 | 197,529 | 0 | 40,308 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 1,160 | 22,330 | SH | OTR | 22,106 | 22,330 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 4,996 | 96,158 | SH | DFND | 22 | 96,158 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 362 | 6,973 | SH | DFND | 3 | 6,438 | 0 | 535 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 9,325 | 179,469 | SH | DFND | 48 | 177,265 | 0 | 2,204 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 11 | 213 | SH | OTR | 49 | 155 | 58 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 12,735 | 245,090 | SH | DFND | 49 | 245,090 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 108 | 2,078 | SH | DFND | 59 | 1,772 | 0 | 306 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 25 | 23,021 | SH | DFND | 48 | 23,021 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 2 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 97 | 7,896 | SH | DFND | 15 | 7,019 | 0 | 877 | |
CONTROL4 CORP | COM | 21240D107 | 743 | 60,536 | SH | DFND | 48 | 60,536 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 10 | 845 | SH | OTR | 49 | 845 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 4 | 337 | SH | DFND | 337 | 0 | 0 | ||
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 1,084 | 62,353 | SH | OTR | 22,78 | 62,353 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 820 | 47,144 | SH | DFND | 22 | 47,144 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 6,099 | 350,699 | SH | DFND | 3 | 350,699 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 2,980 | 171,343 | SH | DFND | 48 | 171,343 | 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 | |
CONVERGYS CORP | COM | 212485106 | 18,485 | 607,657 | SH | DFND | 15 | 491,529 | 0 | 116,128 | |
CONVERGYS CORP | COM | 212485106 | 8,235 | 270,705 | SH | DFND | 22 | 270,705 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,867 | 61,360 | SH | OTR | 22,83 | 61,360 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 8 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 17 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 15,106 | 496,597 | SH | DFND | 48 | 496,597 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 61 | 1,997 | SH | OTR | 49 | 1,817 | 180 | 0 | |
CONVERGYS CORP | COM | 212485106 | 5,542 | 182,180 | SH | DFND | 49 | 181,247 | 0 | 933 | |
CONVERGYS CORP | COM | 212485106 | 1,007 | 33,117 | SH | DFND | 59 | 33,117 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 26 | 841 | SH | DFND | 841 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 33,330 | 185,931 | SH | DFND | 15 | 117,800 | 0 | 68,131 | |
COOPER COS INC/THE | COM | 216648402 | 37,232 | 207,697 | SH | DFND | 22 | 207,697 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 4,346 | 24,242 | SH | OTR | 22,71 | 24,242 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 2,088 | 11,650 | SH | DFND | 3 | 11,650 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 28 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 30,087 | 167,840 | SH | DFND | 48 | 163,219 | 0 | 4,621 | |
COOPER COS INC/THE | COM | 216648402 | 1,982 | 11,055 | SH | DFND | 49 | 11,055 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 686 | 3,829 | SH | OTR | 49 | 3,711 | 118 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 8 | 47 | SH | DFND | 59 | 47 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 6,376 | 167,707 | SH | DFND | 15 | 153,627 | 0 | 14,080 | |
COOPER TIRE & RUBBER | COM | 216831107 | 6,038 | 158,824 | SH | DFND | 48 | 158,824 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 514 | 13,509 | SH | DFND | 49 | 13,490 | 0 | 19 | |
COOPER TIRE & RUBBER | COM | 216831107 | 67 | 1,757 | SH | DFND | 59 | 1,757 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 15,120 | 153,038 | SH | DFND | 15 | 146,021 | 0 | 7,017 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,211 | 12,255 | SH | OTR | 22,78 | 12,255 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 568 | 5,751 | SH | OTR | 22,69 | 5,751 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 7,186 | 72,736 | SH | DFND | 22 | 72,736 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 216 | 2,190 | SH | DFND | 3 | 2,190 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 37 | 370 | SH | OTR | 4 | 0 | 370 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 5,650 | 57,190 | SH | DFND | 48 | 57,190 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,875 | 18,982 | SH | DFND | 49 | 18,982 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 194 | 1,960 | SH | OTR | 49 | 1,750 | 210 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 158 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 2,327 | 26,467 | SH | DFND | 15 | 14,436 | 0 | 12,031 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 750 | 8,535 | SH | DFND | 22 | 8,535 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 1,573 | 17,884 | SH | DFND | 3 | 2,912 | 0 | 14,972 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 2,380 | 27,063 | SH | DFND | 48 | 27,063 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 371 | 4,216 | SH | DFND | 49 | 4,216 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 3 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 16 | 181 | SH | DFND | 59 | 167 | 0 | 14 | |
COPART INC | COM | 217204106 | 20,736 | 387,147 | SH | DFND | 15 | 318,252 | 0 | 68,895 | |
COPART INC | COM | 217204106 | 4,247 | 79,303 | SH | OTR | 22,71 | 79,303 | 0 | 0 | |
COPART INC | COM | 217204106 | 36,091 | 673,840 | SH | DFND | 22 | 673,840 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,472 | 27,484 | SH | DFND | 3 | 27,484 | 0 | 0 | |
COPART INC | COM | 217204106 | 10 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
COPART INC | COM | 217204106 | 21,329 | 398,230 | SH | DFND | 48 | 396,674 | 0 | 1,556 | |
COPART INC | COM | 217204106 | 645 | 12,037 | SH | DFND | 49 | 12,037 | 0 | 0 | |
COPART INC | COM | 217204106 | 269 | 5,017 | SH | DFND | 59 | 5,017 | 0 | 0 | |
COPART INC | COM | 217204106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 155 | 22,882 | SH | DFND | 48 | 22,882 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 635 | 97,668 | SH | DFND | 15 | 96,250 | 0 | 1,418 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,560 | 240,050 | SH | DFND | 48 | 240,050 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13 | 1,960 | SH | DFND | 49 | 1,960 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 8,171 | 72,744 | SH | DFND | 15 | 70,132 | 0 | 2,612 | |
CORE LABORATORIES N.V. | COM | N22717107 | 3,104 | 27,630 | SH | OTR | 22,74 | 27,630 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 5,500 | 48,962 | SH | DFND | 48 | 48,295 | 0 | 667 | |
CORE LABORATORIES N.V. | COM | N22717107 | 109 | 966 | SH | DFND | 49 | 896 | 0 | 70 | |
CORE LABORATORIES N.V. | COM | N22717107 | 110 | 977 | SH | OTR | 49 | 109 | 868 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 8,762 | 78,000 | SH | DFND | 51 | 78,000 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 56 | 499 | SH | DFND | 59 | 499 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 183 | 10,801 | SH | DFND | 15 | 10,801 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 90 | 5,311 | SH | DFND | 48 | 5,311 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 18,077 | 460,903 | SH | DFND | 15 | 336,873 | 0 | 124,030 | |
CORELOGIC INC | COM | 21871D103 | 16,185 | 412,678 | SH | DFND | 22 | 412,678 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,550 | 65,030 | SH | OTR | 22,77 | 65,030 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8,358 | 213,114 | SH | DFND | 3 | 203,507 | 0 | 9,607 | |
CORELOGIC INC | COM | 21871D103 | 21 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 7 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 16,608 | 423,446 | SH | DFND | 48 | 422,637 | 0 | 809 | |
CORELOGIC INC | COM | 21871D103 | 444 | 11,322 | SH | OTR | 49 | 10,750 | 572 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3,524 | 89,862 | SH | DFND | 49 | 89,312 | 0 | 550 | |
CORELOGIC INC | COM | 21871D103 | 63 | 1,618 | SH | DFND | 59 | 1,618 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 15,789 | 441,028 | SH | DFND | 15 | 423,478 | 0 | 17,550 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,140 | 31,838 | SH | OTR | 22,86 | 31,838 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 7,038 | 196,593 | SH | DFND | 22 | 196,593 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,395 | 38,960 | SH | DFND | 3 | 23,356 | 0 | 15,604 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 5,096 | 142,354 | SH | DFND | 48 | 142,354 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 56 | 1,561 | SH | DFND | 49 | 1,561 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 64 | 1,777 | SH | OTR | 49 | 0 | 1,777 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 84 | 2,357 | SH | DFND | 59 | 2,357 | 0 | 0 | |
CORENERGY INFRASTRUCTURE | NOTE | 21870UAA4 | 792 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 3,205 | 109,290 | SH | DFND | 15 | 109,181 | 0 | 109 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 996 | 33,967 | SH | DFND | 48 | 33,967 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 15 | 502 | SH | DFND | 502 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 22,758 | 307,374 | SH | DFND | 15 | 293,409 | 0 | 13,965 | |
CORESITE REALTY CORP | COM | 21870Q105 | 10,265 | 138,640 | SH | DFND | 22 | 138,640 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 844 | 11,405 | SH | OTR | 22,68 | 11,405 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 7,236 | 97,725 | SH | DFND | 48 | 97,725 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 108 | 1,459 | SH | DFND | 49 | 1,459 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,031 | 13,930 | SH | DFND | 59 | 13,930 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 7 | 89 | SH | DFND | 89 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 7 | 6,236 | SH | DFND | 15 | 5,899 | 0 | 337 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 169 | 151,941 | SH | DFND | 48 | 151,941 | 0 | 0 | |
CORIUM INTERNATIONAL INC | COM | 21887L107 | 69 | 12,322 | SH | DFND | 48 | 12,322 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 101 | 40,072 | SH | DFND | 48 | 40,072 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 0 | 70 | SH | DFND | 70 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,083 | 45,327 | SH | DFND | 15 | 33,853 | 0 | 11,474 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 669 | 14,560 | SH | OTR | 22,104 | 14,560 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 849 | 18,479 | SH | OTR | 22,78 | 18,479 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 702 | 15,287 | SH | OTR | 22,69 | 15,287 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,599 | 143,608 | SH | DFND | 48 | 143,608 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 181 | 3,934 | SH | DFND | 49 | 3,934 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 25 | 540 | SH | OTR | 49 | 190 | 350 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | NOTE | 21925YAB9 | 718 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 217,597 | 9,200,736 | SH | DFND | 15 | 6,904,173 | 0 | 2,296,563 | |
CORNING INC | COM | 219350105 | 90,974 | 3,846,690 | SH | DFND | 22 | 3,846,690 | 0 | 0 | |
CORNING INC | COM | 219350105 | 99,431 | 4,204,251 | SH | DFND | 3 | 2,833,116 | 0 | 1,371,135 | |
CORNING INC | COM | 219350105 | 1,133 | 47,920 | SH | DFND | 4 | 47,660 | 260 | 0 | |
CORNING INC | COM | 219350105 | 248 | 10,500 | SH | OTR | 4 | 10,000 | 500 | 0 | |
CORNING INC | COM | 219350105 | 94,383 | 3,990,838 | SH | DFND | 48 | 3,889,308 | 0 | 101,530 | |
CORNING INC | COM | 219350105 | 4,569 | 193,192 | SH | OTR | 49 | 81,966 | 98,266 | 12,960 | |
CORNING INC | COM | 219350105 | 24,476 | 1,034,924 | SH | DFND | 49 | 993,027 | 0 | 41,897 | |
CORNING INC | COM | 219350105 | 230 | 9,734 | SH | DFND | 64 | 9,734 | 0 | 0 | |
CORNING INC | COM | 219350105 | 133 | 5,628 | SH | DFND | 5,628 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 16,206 | 571,632 | SH | DFND | 15 | 505,729 | 0 | 65,903 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 5,353 | 188,823 | SH | OTR | 22,96 | 188,823 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 5,803 | 204,688 | SH | DFND | 22 | 204,688 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 14,552 | 513,312 | SH | DFND | 48 | 513,312 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 213 | 7,525 | SH | OTR | 49 | 575 | 6,950 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 439 | 15,485 | SH | DFND | 49 | 15,455 | 0 | 30 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 50,495 | 1,781,118 | SH | DFND | 57 | 1,224,718 | 0 | 556,400 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 11 | 401 | SH | DFND | 59 | 401 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 257 | 9,060 | SH | DFND | 64 | 9,060 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 7 | 243 | SH | DFND | 243 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 15,238 | 1,098,635 | SH | DFND | 15 | 941,736 | 0 | 156,899 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 3,788 | 273,103 | SH | DFND | 22 | 273,103 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 6,013 | 433,532 | SH | DFND | 48 | 433,532 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 6 | 458 | SH | OTR | 49 | 0 | 458 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 495 | 35,670 | SH | DFND | 49 | 35,670 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,091 | 54,445 | SH | DFND | 15 | 51,136 | 0 | 3,309 | |
CORVEL CORP | COM | 221006109 | 1,681 | 43,771 | SH | DFND | 22 | 43,771 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,259 | 32,783 | SH | DFND | 48 | 32,783 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 87 | 12,208 | SH | DFND | 15 | 12,208 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 2 | 285 | SH | OTR | 49 | 285 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 13 | 1,841 | SH | DFND | 1,841 | 0 | 0 | ||
COSI INC | COM | 22122P200 | 3 | 36,657 | SH | DFND | 48 | 36,657 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 52 | 5,660 | SH | DFND | 15 | 5,340 | 0 | 320 | |
COSTAMARE INC | SHS | Y1771G102 | 414 | 45,271 | SH | DFND | 48 | 45,271 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,316 | 38,404 | SH | DFND | 15 | 25,119 | 0 | 13,285 | |
COSTAR GROUP INC | COM | 22160N109 | 4,861 | 22,450 | SH | OTR | 22,71 | 22,450 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,074 | 4,962 | SH | OTR | 22,79 | 4,962 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13,397 | 61,870 | SH | DFND | 48 | 61,368 | 0 | 502 | |
COSTAR GROUP INC | COM | 22160N109 | 584 | 2,696 | SH | DFND | 49 | 2,696 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 609 | 2,813 | SH | OTR | 49 | 2,611 | 202 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 848 | 3,915 | SH | DFND | 59 | 3,464 | 0 | 451 | |
COSTAR GROUP INC | COM | 22160N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 273,982 | 1,796,487 | SH | DFND | 15 | 832,213 | 0 | 964,274 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 88,188 | 578,245 | SH | DFND | 22 | 578,245 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 69,699 | 457,012 | SH | DFND | 3 | 406,059 | 0 | 50,953 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,558 | 16,771 | SH | DFND | 4 | 16,731 | 40 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 784 | 5,143 | SH | OTR | 4 | 3,504 | 1,639 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 53,014 | 347,607 | SH | DFND | 40 | 290,459 | 0 | 57,148 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3 | 20 | SH | OTR | 47 | 20 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 221,528 | 1,452,548 | SH | DFND | 48 | 1,405,644 | 0 | 46,904 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 15,002 | 98,369 | SH | OTR | 49 | 54,573 | 42,974 | 822 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 145,871 | 956,467 | SH | DFND | 49 | 927,312 | 45 | 29,110 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 246 | 1,612 | SH | DFND | 59 | 1,612 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 502 | 3,292 | SH | DFND | 64 | 3,292 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 57 | 375 | SH | DFND | 375 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 139 | 4,139 | SH | DFND | 15 | 3,979 | 0 | 160 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 806 | 24,030 | SH | OTR | 22,69 | 24,030 | 0 | 0 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 767 | 22,876 | SH | OTR | 22,78 | 22,876 | 0 | 0 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 1,073 | 31,989 | SH | DFND | 48 | 31,989 | 0 | 0 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 13 | 395 | SH | OTR | 49 | 0 | 395 | 0 | |
COTT CORPORATION | COM | 22163N106 | 6,840 | 479,970 | SH | DFND | 15 | 479,970 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 85 | 5,943 | SH | DFND | 48 | 5,943 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 107 | 7,530 | SH | DFND | 49 | 7,530 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 13,250 | 563,828 | SH | DFND | 15 | 432,892 | 0 | 130,936 | |
COTY INC-CL A | COM | 222070203 | 4 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 7,757 | 330,067 | SH | DFND | 48 | 323,923 | 0 | 6,144 | |
COTY INC-CL A | COM | 222070203 | 29 | 1,220 | SH | OTR | 49 | 750 | 470 | 0 | |
COTY INC-CL A | COM | 222070203 | 232 | 9,865 | SH | DFND | 49 | 9,865 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 12,618 | 1,208,667 | SH | DFND | 15 | 1,120,503 | 0 | 88,164 | |
COUSINS PROPERTIES INC | COM | 222795106 | 11,760 | 1,126,408 | SH | DFND | 22 | 1,126,408 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 6,653 | 637,294 | SH | DFND | 3 | 383,964 | 0 | 253,330 | |
COUSINS PROPERTIES INC | COM | 222795106 | 10,953 | 1,049,100 | SH | OTR | 366 | 1,049,100 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 10,091 | 966,547 | SH | DFND | 48 | 966,547 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 273 | 26,193 | SH | DFND | 49 | 26,193 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 71 | 6,840 | SH | DFND | 57 | 6,840 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 18,348 | 1,192,225 | SH | DFND | 15 | 1,142,462 | 0 | 49,763 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,314 | 85,400 | SH | OTR | 22,81 | 85,400 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,420 | 92,240 | SH | OTR | 22,77 | 92,240 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 3,860 | 250,792 | SH | DFND | 48 | 248,962 | 0 | 1,830 | |
COVANTA HOLDING CORP | COM | 22282E102 | 164 | 10,630 | SH | OTR | 49 | 10,000 | 630 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 324 | 21,050 | SH | DFND | 49 | 21,050 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 5 | 350 | SH | DFND | 350 | 0 | 0 | ||
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 484 | 25,048 | SH | DFND | 15 | 24,993 | 0 | 55 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 602 | 31,126 | SH | DFND | 48 | 31,126 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 401 | 184,100 | SH | OTR | 22,77 | 184,100 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 78 | 35,776 | SH | DFND | 48 | 35,776 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 6 | 2,614 | SH | DFND | 2,614 | 0 | 0 | ||
COWEN GROUP INC | NOTE | 223622AB7 | 2,144 | 2,200,000 | SH | DFND | 15 | 2,200,000 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 1,476 | 406,484 | SH | DFND | 15 | 376,767 | 0 | 29,717 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 1,390 | 382,800 | SH | OTR | 22,81 | 382,800 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 1,152 | 317,368 | SH | DFND | 48 | 317,368 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 2 | 635 | SH | DFND | 49 | 635 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 1 | 144 | SH | DFND | 59 | 144 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 0 | 57 | SH | DFND | 57 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 52 | 8,532 | SH | DFND | 15 | 8,532 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 299 | 49,529 | SH | DFND | 48 | 49,529 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 627 | 103,730 | SH | DFND | 59 | 103,730 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 72,745 | 324,348 | SH | DFND | 15 | 180,005 | 0 | 144,343 | |
CR BARD INC | COM | 067383109 | 6,856 | 30,570 | SH | DFND | 22 | 30,570 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 5,621 | 25,064 | SH | OTR | 22,71 | 25,064 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 1,621 | 7,227 | SH | DFND | 3 | 3,579 | 0 | 3,648 | |
CR BARD INC | COM | 067383109 | 102 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 10 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
CR BARD INC | COM | 067383109 | 55,366 | 246,863 | SH | DFND | 48 | 238,794 | 0 | 8,069 | |
CR BARD INC | COM | 067383109 | 3,690 | 16,453 | SH | DFND | 49 | 16,453 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 1,195 | 5,328 | SH | OTR | 49 | 2,812 | 2,516 | 0 | |
CR BARD INC | COM | 067383109 | 57,110 | 254,638 | SH | OTR | 51,94 | 254,638 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 466,015 | 2,077,828 | SH | DFND | 51 | 1,495,570 | 0 | 582,258 | |
CR BARD INC | COM | 067383109 | 14,514 | 64,715 | SH | OTR | 51 | 64,715 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 229 | 1,021 | SH | DFND | 59 | 1,021 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 198 | 884 | SH | DFND | 64 | 884 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 1,042 | 39,206 | SH | DFND | 15 | 34,660 | 0 | 4,546 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 713 | 26,805 | SH | DFND | 48 | 26,805 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 67 | 2,520 | SH | DFND | 49 | 2,520 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 17,876 | 135,202 | SH | DFND | 15 | 124,085 | 0 | 11,117 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 6,726 | 50,868 | SH | DFND | 22 | 50,868 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 4 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 13,740 | 103,919 | SH | DFND | 48 | 103,919 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 6,684 | 50,554 | SH | DFND | 49 | 50,554 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 81 | 4,319 | SH | DFND | 15 | 4,108 | 0 | 211 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 710 | 37,732 | SH | DFND | 48 | 37,732 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 3 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
CRANE CO | COM | 224399105 | 17,737 | 281,502 | SH | DFND | 15 | 247,937 | 0 | 33,565 | |
CRANE CO | COM | 224399105 | 20,744 | 329,221 | SH | DFND | 22 | 329,221 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4,054 | 64,346 | SH | DFND | 3 | 45,864 | 0 | 18,482 | |
CRANE CO | COM | 224399105 | 13,038 | 206,922 | SH | DFND | 48 | 206,922 | 0 | 0 | |
CRANE CO | COM | 224399105 | 706 | 11,206 | SH | DFND | 49 | 11,174 | 0 | 32 | |
CRANE CO | COM | 224399105 | 8 | 133 | SH | DFND | 59 | 133 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 790 | 69,570 | SH | DFND | 15 | 60,447 | 0 | 9,123 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 529 | 46,583 | SH | DFND | 48 | 46,583 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 17 | 1,490 | SH | OTR | 49 | 1,490 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 9 | 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 | 572 | 63,895 | SH | DFND | 15 | 63,895 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 76 | 8,517 | SH | DFND | 48 | 8,517 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 1 | 101 | SH | DFND | 101 | 0 | 0 | ||
CRAY INC | COM | 225223304 | 4,635 | 196,879 | SH | DFND | 15 | 177,974 | 0 | 18,905 | |
CRAY INC | COM | 225223304 | 5,562 | 236,267 | SH | DFND | 22 | 236,267 | 0 | 0 | |
CRAY INC | COM | 225223304 | 3,247 | 137,954 | SH | DFND | 3 | 88,014 | 0 | 49,940 | |
CRAY INC | COM | 225223304 | 5,662 | 240,530 | SH | OTR | 366 | 240,530 | 0 | 0 | |
CRAY INC | COM | 225223304 | 4,175 | 177,362 | SH | DFND | 48 | 177,362 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,570 | 76,008 | SH | DFND | 15 | 71,548 | 0 | 4,460 | |
CREDICORP LTD | COM | G2519Y108 | 9,357 | 61,468 | SH | DFND | 22 | 61,468 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 509 | 3,345 | SH | DFND | 3 | 1,434 | 0 | 1,911 | |
CREDICORP LTD | COM | G2519Y108 | 9,712 | 63,803 | SH | DFND | 48 | 63,803 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 35 | 232 | SH | DFND | 59 | 232 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 3,441 | 17,112 | SH | DFND | 15 | 13,696 | 0 | 3,416 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 3,998 | 19,883 | SH | DFND | 48 | 19,755 | 0 | 128 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 12 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 116 | 579 | SH | DFND | 49 | 579 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 226 | 17,222 | SH | DFND | 22 | 17,222 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 14 | 1,070 | SH | OTR | 4 | 1,070 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 217 | 16,540 | SH | DFND | 4 | 16,540 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 218 | 16,557 | SH | DFND | 48 | 16,557 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 99 | 7,500 | SH | OTR | 49 | 5,632 | 1,868 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 3,945 | 300,226 | SH | DFND | 49 | 299,966 | 0 | 260 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 1 | 76 | SH | DFND | 59 | 76 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 4,485 | 341,361 | SH | DFND | 341,361 | 0 | 0 | ||
CREE INC | COM | 225447101 | 9,525 | 370,328 | SH | DFND | 15 | 300,277 | 0 | 70,051 | |
CREE INC | COM | 225447101 | 5,514 | 214,396 | SH | DFND | 22 | 214,396 | 0 | 0 | |
CREE INC | COM | 225447101 | 9,278 | 360,723 | SH | DFND | 48 | 360,181 | 0 | 542 | |
CREE INC | COM | 225447101 | 201 | 7,804 | SH | DFND | 49 | 7,804 | 0 | 0 | |
CREE INC | COM | 225447101 | 0 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
CREE INC | COM | 225447101 | 36 | 1,400 | SH | DFND | 59 | 1,398 | 0 | 2 | |
CREE INC | COM | 225447101 | 4 | 169 | SH | DFND | 169 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 3,815 | 289,015 | SH | DFND | 15 | 175,639 | 0 | 113,376 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 3,571 | 270,524 | SH | DFND | 48 | 265,717 | 0 | 4,807 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 136 | 10,290 | SH | DFND | 49 | 10,290 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 65 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 176 | 13,300 | SH | OTR | 0 | 0 | 13,300 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 528 | 15,870 | SH | DFND | 4 | 15,870 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 35 | 1,040 | SH | OTR | 4 | 1,040 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 448 | 13,477 | SH | DFND | 48 | 13,477 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 9,626 | 289,318 | SH | DFND | 49 | 289,188 | 0 | 130 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 264 | 7,927 | SH | OTR | 49 | 6,045 | 1,882 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 237 | 7,138 | SH | DFND | 59 | 7,138 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 8,887 | 267,108 | SH | DFND | 267,108 | 0 | 0 | ||
CRITEO SA-SPON ADR | SPON | 226718104 | 4,069 | 115,895 | SH | OTR | 22,87 | 115,895 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 3 | 86 | SH | DFND | 49 | 86 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,618 | 315,438 | SH | DFND | 15 | 280,805 | 0 | 34,633 | |
CROCS INC | COM | 227046109 | 2,409 | 290,277 | SH | DFND | 22 | 290,277 | 0 | 0 | |
CROCS INC | COM | 227046109 | 592 | 71,370 | SH | OTR | 22,77 | 71,370 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,916 | 230,888 | SH | DFND | 48 | 230,888 | 0 | 0 | |
CROCS INC | COM | 227046109 | 21 | 2,530 | SH | DFND | 49 | 2,530 | 0 | 0 | |
CROCS INC | COM | 227046109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,939 | 164,625 | SH | DFND | 15 | 150,046 | 0 | 14,579 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,249 | 106,019 | SH | DFND | 22 | 106,019 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,214 | 103,016 | SH | DFND | 48 | 103,016 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,049 | 89,072 | SH | DFND | 59 | 89,072 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 143,778 | 1,526,143 | SH | DFND | 15 | 794,644 | 0 | 731,499 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 11,398 | 120,981 | SH | DFND | 22 | 120,981 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 76 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 103,094 | 1,094,299 | SH | DFND | 48 | 1,058,647 | 0 | 35,652 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,908 | 41,481 | SH | DFND | 49 | 41,481 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 655 | 6,951 | SH | OTR | 49 | 655 | 6,296 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 17,657 | 187,420 | SH | DFND | 57 | 147,730 | 0 | 39,690 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,742 | 18,486 | SH | DFND | 59 | 18,486 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 293 | 3,105 | SH | DFND | 64 | 3,105 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 112 | 11,019 | SH | DFND | 48 | 11,019 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 19,088 | 334,355 | SH | DFND | 15 | 106,897 | 0 | 227,458 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,623 | 98,499 | SH | DFND | 22 | 98,499 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,757 | 30,770 | SH | OTR | 22,80 | 30,770 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,924 | 51,210 | SH | OTR | 22,77 | 51,210 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 15 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 30 | 534 | SH | OTR | 4 | 424 | 110 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 16,179 | 283,399 | SH | DFND | 48 | 275,569 | 0 | 7,830 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,188 | 55,845 | SH | OTR | 49 | 8,502 | 5,534 | 41,809 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,925 | 86,261 | SH | DFND | 49 | 82,981 | 0 | 3,280 | |
CROWN HOLDINGS INC | COM | 228368106 | 91 | 1,587 | SH | DFND | 59 | 1,587 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 63 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,738 | 155,829 | SH | DFND | 15 | 140,468 | 0 | 15,361 | |
CRYOLIFE INC | COM | 228903100 | 1,141 | 64,948 | SH | DFND | 22 | 64,948 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,870 | 106,456 | SH | DFND | 48 | 106,456 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 36 | 2,040 | SH | DFND | 49 | 2,040 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 15,651 | 378,673 | SH | DFND | 15 | 363,126 | 0 | 15,547 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 592 | 14,322 | SH | OTR | 22,78 | 14,322 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 7,748 | 187,465 | SH | DFND | 22 | 187,465 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 8,489 | 205,406 | SH | OTR | 366 | 205,406 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 4,870 | 117,820 | SH | DFND | 3 | 75,188 | 0 | 42,632 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 9 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 4,525 | 109,482 | SH | DFND | 48 | 109,482 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 611 | 14,774 | SH | DFND | 49 | 14,774 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 48 | 1,172 | SH | OTR | 49 | 1,050 | 122 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 14,611 | 543,171 | SH | DFND | 15 | 264,432 | 0 | 278,739 | |
CSRA INC | COM | 12650T104 | 748 | 27,807 | SH | OTR | 22,88 | 27,807 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1,540 | 57,234 | SH | DFND | 22 | 57,234 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 12,894 | 479,349 | SH | DFND | 48 | 467,569 | 0 | 11,780 | |
CSRA INC | COM | 12650T104 | 339 | 12,603 | SH | DFND | 49 | 12,603 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 89 | 3,310 | SH | OTR | 49 | 2,232 | 1,078 | 0 | |
CSRA INC | COM | 12650T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSS INDUSTRIES INC | COM | 125906107 | 2,169 | 84,784 | SH | DFND | 15 | 44,416 | 0 | 40,368 | |
CSS INDUSTRIES INC | COM | 125906107 | 858 | 33,540 | SH | OTR | 22,83 | 33,540 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 739 | 28,883 | SH | DFND | 48 | 28,883 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 16,687 | 346,985 | SH | DFND | 15 | 293,220 | 0 | 53,765 | |
CST BRANDS INC | COM | 12646R105 | 7,807 | 162,346 | SH | DFND | 22 | 162,346 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 13,143 | 273,293 | SH | DFND | 48 | 273,293 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 154 | 3,210 | SH | OTR | 49 | 467 | 521 | 2,222 | |
CST BRANDS INC | COM | 12646R105 | 276 | 5,736 | SH | DFND | 49 | 5,736 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 143 | 4,406 | SH | DFND | 15 | 4,406 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,161 | 35,837 | SH | DFND | 48 | 35,837 | 0 | 0 | |
CSX CORP | COM | 126408103 | 119,212 | 3,908,597 | SH | DFND | 15 | 1,859,299 | 0 | 2,049,298 | |
CSX CORP | COM | 126408103 | 7,598 | 249,107 | SH | DFND | 22 | 249,107 | 0 | 0 | |
CSX CORP | COM | 126408103 | 663 | 21,751 | SH | OTR | 22,106 | 21,751 | 0 | 0 | |
CSX CORP | COM | 126408103 | 933 | 30,587 | SH | DFND | 3 | 30,587 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,278 | 41,900 | SH | DFND | 4 | 41,810 | 90 | 0 | |
CSX CORP | COM | 126408103 | 95,854 | 3,142,750 | SH | DFND | 48 | 3,055,063 | 0 | 87,687 | |
CSX CORP | COM | 126408103 | 29,052 | 952,533 | SH | DFND | 49 | 935,105 | 0 | 17,428 | |
CSX CORP | COM | 126408103 | 3,416 | 111,986 | SH | OTR | 49 | 90,231 | 21,755 | 0 | |
CSX CORP | COM | 126408103 | 169 | 5,528 | SH | DFND | 57 | 0 | 0 | 5,528 | |
CSX CORP | COM | 126408103 | 110 | 3,616 | SH | DFND | 59 | 3,616 | 0 | 0 | |
CSX CORP | COM | 126408103 | 207 | 6,800 | SH | DFND | 64 | 6,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 17 | 559 | SH | DFND | 559 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 86 | 230,491 | SH | DFND | 48 | 230,491 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 9,005 | 193,358 | SH | DFND | 15 | 171,091 | 0 | 22,267 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 9,412 | 202,104 | SH | DFND | 22 | 202,104 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 822 | 17,650 | SH | DFND | 3 | 1,549 | 0 | 16,101 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 1,876 | 40,275 | SH | DFND | 38 | 0 | 0 | 40,275 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 19,765 | 424,409 | SH | DFND | 40 | 199,227 | 0 | 225,182 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 16,503 | 354,372 | SH | DFND | 48 | 340,345 | 0 | 14,027 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 134 | 2,887 | SH | DFND | 59 | 2,887 | 0 | 0 | |
CTRIP.COM INTL LTD | NOTE | 22943FAD2 | 831 | 641,000 | SH | DFND | 40 | 641,000 | 0 | 0 | |
CTRIP.COM INTL LTD | NOTE | 22943FAH3 | 348 | 309,000 | SH | DFND | 40 | 309,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 3,354 | 180,299 | SH | DFND | 15 | 167,153 | 0 | 13,146 | |
CTS CORP | COM | 126501105 | 2,652 | 142,603 | SH | DFND | 22 | 142,603 | 0 | 0 | |
CTS CORP | COM | 126501105 | 346 | 18,582 | SH | OTR | 22,76 | 18,582 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,623 | 87,243 | SH | DFND | 48 | 87,243 | 0 | 0 | |
CTS CORP | COM | 126501105 | 16 | 855 | SH | DFND | 49 | 855 | 0 | 0 | |
CTS CORP | COM | 126501105 | 627 | 33,715 | SH | OTR | 49 | 0 | 2,715 | 31,000 | |
CU BANCORP | COM | 126534106 | 145 | 6,361 | SH | DFND | 15 | 6,224 | 0 | 137 | |
CU BANCORP | COM | 126534106 | 932 | 40,866 | SH | DFND | 48 | 40,866 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 122 | 5,345 | SH | DFND | 49 | 5,345 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 114 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
CUBESMART | COM | 229663109 | 13,303 | 487,991 | SH | DFND | 15 | 186,018 | 0 | 301,973 | |
CUBESMART | COM | 229663109 | 19,326 | 708,956 | SH | DFND | 48 | 706,983 | 0 | 1,973 | |
CUBESMART | COM | 229663109 | 17 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
CUBESMART | COM | 229663109 | 218 | 7,989 | SH | DFND | 49 | 7,989 | 0 | 0 | |
CUBESMART | COM | 229663109 | 118,517 | 4,347,660 | SH | DFND | 57 | 2,657,630 | 0 | 1,690,030 | |
CUBESMART | COM | 229663109 | 368 | 13,500 | SH | DFND | 64 | 13,500 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 5,650 | 120,708 | SH | DFND | 15 | 109,454 | 0 | 11,254 | |
CUBIC CORP | COM | 229669106 | 7,304 | 156,043 | SH | DFND | 22 | 156,043 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 4,292 | 91,690 | SH | DFND | 3 | 60,342 | 0 | 31,348 | |
CUBIC CORP | COM | 229669106 | 3,540 | 75,624 | SH | DFND | 48 | 75,624 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 19 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
CUI GLOBAL INC | COM | 126576206 | 124 | 21,197 | SH | DFND | 48 | 21,197 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 21,163 | 294,177 | SH | DFND | 15 | 258,108 | 0 | 36,069 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 9,437 | 131,178 | SH | DFND | 22 | 131,178 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 15,098 | 209,863 | SH | DFND | 48 | 209,863 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 378 | 5,253 | SH | DFND | 49 | 5,253 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 252 | 3,500 | SH | OTR | 49 | 2,000 | 1,500 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CULP INC | COM | 230215105 | 1,157 | 38,863 | SH | DFND | 15 | 38,756 | 0 | 107 | |
CULP INC | COM | 230215105 | 906 | 30,435 | SH | DFND | 48 | 30,435 | 0 | 0 | |
CULP INC | COM | 230215105 | 21 | 704 | SH | OTR | 49 | 0 | 704 | 0 | |
CULP INC | COM | 230215105 | 24 | 798 | SH | DFND | 59 | 798 | 0 | 0 | |
CULP INC | COM | 230215105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 78 | 15,600 | SH | DFND | 15 | 15,600 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 25 | 4,996 | SH | DFND | 48 | 4,996 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 287,634 | 2,244,509 | SH | DFND | 15 | 1,938,499 | 0 | 306,010 | |
CUMMINS INC | COM | 231021106 | 8,007 | 62,485 | SH | DFND | 22 | 62,485 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 55 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 308 | 2,400 | SH | OTR | 4 | 2,000 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 74,964 | 584,968 | SH | DFND | 48 | 570,075 | 0 | 14,893 | |
CUMMINS INC | COM | 231021106 | 1,482 | 11,567 | SH | OTR | 49 | 9,713 | 1,854 | 0 | |
CUMMINS INC | COM | 231021106 | 11,000 | 85,834 | SH | DFND | 49 | 85,509 | 0 | 325 | |
CUMMINS INC | COM | 231021106 | 216 | 1,689 | SH | DFND | 59 | 1,689 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 547 | 4,266 | SH | DFND | 64 | 4,266 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5 | 38 | SH | DFND | 38 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 40 | 122,382 | SH | DFND | 48 | 122,382 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 123 | 47,306 | SH | DFND | 15 | 46,827 | 0 | 479 | |
CURIS INC | COM | 231269101 | 829 | 317,759 | SH | DFND | 48 | 317,759 | 0 | 0 | |
CURIS INC | COM | 231269101 | 1 | 492 | SH | DFND | 492 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 19,862 | 218,003 | SH | DFND | 15 | 172,021 | 0 | 45,982 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 701 | 7,695 | SH | OTR | 22,69 | 7,695 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,697 | 29,606 | SH | OTR | 22,80 | 29,606 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 26,129 | 286,780 | SH | DFND | 22 | 286,780 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 3,765 | 41,319 | SH | DFND | 3 | 30,088 | 0 | 11,231 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 6 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 19 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 23,022 | 252,681 | SH | DFND | 48 | 252,681 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 3,931 | 43,141 | SH | DFND | 49 | 42,911 | 0 | 230 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 38 | 420 | SH | OTR | 49 | 370 | 50 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 27 | 295 | SH | DFND | 59 | 295 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,485 | 337,231 | SH | DFND | 15 | 224,980 | 0 | 112,251 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,386 | 55,090 | SH | OTR | 22,81 | 55,090 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,005 | 119,446 | SH | DFND | 22 | 119,446 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,884 | 74,868 | SH | DFND | 48 | 74,868 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 766 | 64,250 | SH | DFND | 15 | 64,204 | 0 | 46 | |
CUTERA INC | COM | 232109108 | 454 | 38,116 | SH | DFND | 48 | 38,116 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 4 | 301 | SH | DFND | 301 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 10,104 | 573,748 | SH | DFND | 15 | 530,493 | 0 | 43,255 | |
CVB FINANCIAL CORP | COM | 126600105 | 9,691 | 550,322 | SH | DFND | 22 | 550,322 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 5,972 | 339,108 | SH | DFND | 3 | 216,428 | 0 | 122,680 | |
CVB FINANCIAL CORP | COM | 126600105 | 10,391 | 590,089 | SH | OTR | 366 | 590,089 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 10 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 5,249 | 298,048 | SH | DFND | 48 | 298,048 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 919 | 52,170 | SH | DFND | 49 | 52,170 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 216 | 12,250 | SH | OTR | 49 | 10,750 | 1,500 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 824 | 25,981 | SH | DFND | 15 | 19,823 | 0 | 6,158 | |
CVENT INC | COM | 23247G109 | 2,613 | 82,393 | SH | DFND | 48 | 82,393 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 5 | 142 | SH | DFND | 49 | 142 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 45 | 1,418 | SH | DFND | 59 | 1,240 | 0 | 178 | |
CVR ENERGY INC | COM | 12662P108 | 4,266 | 309,802 | SH | DFND | 15 | 299,084 | 0 | 10,718 | |
CVR ENERGY INC | COM | 12662P108 | 416 | 30,200 | SH | DFND | 22 | 30,200 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 650 | 47,186 | SH | DFND | 48 | 47,186 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 158 | 11,490 | SH | DFND | 49 | 11,490 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 152 | 11,048 | SH | DFND | 59 | 11,048 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CVR REFINING LP | COMU | 12663P107 | 1,929 | 220,000 | SH | OTR | 49 | 220,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 420,877 | 4,729,490 | SH | DFND | 15 | 2,048,521 | 0 | 2,680,969 | |
CVS HEALTH CORP | COM | 126650100 | 30,998 | 348,332 | SH | DFND | 22 | 348,332 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 464 | 5,216 | SH | OTR | 4 | 3,425 | 1,791 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 933 | 10,479 | SH | DFND | 4 | 10,479 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 323,400 | 3,634,116 | SH | DFND | 48 | 3,518,605 | 0 | 115,511 | |
CVS HEALTH CORP | COM | 126650100 | 87,179 | 979,647 | SH | DFND | 49 | 971,343 | 0 | 8,304 | |
CVS HEALTH CORP | COM | 126650100 | 16,352 | 183,756 | SH | OTR | 49 | 90,557 | 86,079 | 7,120 | |
CVS HEALTH CORP | COM | 126650100 | 4,938 | 55,489 | SH | DFND | 59 | 55,489 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,942 | 33,064 | SH | DFND | 64 | 33,064 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 1,229 | 24,802 | SH | OTR | 22,68 | 24,802 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 41 | 827 | SH | DFND | 48 | 827 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 248 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 342 | 13,900 | SH | DFND | 15 | 13,900 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 121 | 4,925 | SH | DFND | 48 | 4,925 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 35 | 18,283 | SH | DFND | 48 | 18,283 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 11,068 | 217,266 | SH | DFND | 15 | 207,360 | 0 | 9,906 | |
CYNOSURE INC-A | CL A | 232577205 | 5,245 | 102,966 | SH | DFND | 22 | 102,966 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 739 | 14,511 | SH | OTR | 22,69 | 14,511 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 1,172 | 23,000 | SH | OTR | 22,81 | 23,000 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 3,473 | 68,185 | SH | DFND | 48 | 68,185 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 76 | 1,489 | SH | DFND | 49 | 1,489 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14,245 | 1,171,449 | SH | DFND | 15 | 954,762 | 0 | 216,687 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,203 | 756,794 | SH | DFND | 22 | 756,794 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,101 | 90,565 | SH | OTR | 22,77 | 90,565 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 37 | 3,070 | SH | DFND | 4 | 3,070 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14,174 | 1,165,625 | SH | DFND | 48 | 1,165,625 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 228 | 18,711 | SH | OTR | 49 | 16,431 | 2,280 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 936 | 76,938 | SH | DFND | 49 | 76,938 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 232 | 19,060 | SH | DFND | 59 | 19,060 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 35 | 2,902 | SH | DFND | 2,902 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 8,152 | 171,373 | SH | DFND | 15 | 143,008 | 0 | 28,365 | |
CYRUSONE INC | COM | 23283R100 | 652 | 13,709 | SH | OTR | 22,69 | 13,709 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,443 | 51,358 | SH | DFND | 22 | 51,358 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 427 | 8,985 | SH | OTR | 22,104 | 8,985 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 9,415 | 197,929 | SH | OTR | 366 | 197,929 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5,874 | 123,473 | SH | DFND | 3 | 72,456 | 0 | 51,017 | |
CYRUSONE INC | COM | 23283R100 | 15,253 | 320,652 | SH | DFND | 48 | 319,723 | 0 | 929 | |
CYRUSONE INC | COM | 23283R100 | 11 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 160,932 | 3,383,063 | SH | DFND | 57 | 2,054,350 | 0 | 1,328,713 | |
CYRUSONE INC | COM | 23283R100 | 71 | 1,503 | SH | DFND | 59 | 1,503 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 485 | 10,200 | SH | DFND | 64 | 10,200 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 1,101 | 126,259 | SH | DFND | 15 | 91,501 | 0 | 34,758 | |
CYS INVESTMENTS INC | COM | 12673A108 | 3,883 | 445,268 | SH | DFND | 48 | 445,268 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 6 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 315 | 34,334 | SH | DFND | 15 | 32,713 | 0 | 1,621 | |
CYTOKINETICS INC | COM | 23282W605 | 1,157 | 126,006 | SH | DFND | 48 | 126,006 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 347 | 22,116 | SH | DFND | 15 | 21,795 | 0 | 321 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 908 | 57,899 | SH | DFND | 48 | 57,899 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 65 | 4,150 | SH | DFND | 49 | 4,150 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 170 | 26,592 | SH | DFND | 48 | 26,592 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 12 | 19,619 | SH | DFND | 15 | 18,476 | 0 | 1,143 | |
CYTRX CORP | COM | 232828509 | 101 | 172,496 | SH | DFND | 48 | 172,496 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 0 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 39 | 179 | SH | DFND | 15 | 156 | 0 | 23 | |
DAILY JOURNAL CORP | COM | 233912104 | 606 | 2,769 | SH | DFND | 48 | 2,769 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3,951 | 414,145 | SH | DFND | 15 | 395,099 | 0 | 19,046 | |
DAKTRONICS INC | COM | 234264109 | 939 | 98,379 | SH | DFND | 22 | 98,379 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 953 | 99,866 | SH | DFND | 48 | 99,866 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 14 | 1,435 | SH | DFND | 49 | 1,435 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DANA INC | COM | 235825205 | 16,104 | 1,032,964 | SH | DFND | 15 | 953,719 | 0 | 79,245 | |
DANA INC | COM | 235825205 | 2,123 | 136,180 | SH | OTR | 22,83 | 136,180 | 0 | 0 | |
DANA INC | COM | 235825205 | 4,893 | 313,887 | SH | DFND | 22 | 313,887 | 0 | 0 | |
DANA INC | COM | 235825205 | 4 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
DANA INC | COM | 235825205 | 10,748 | 689,423 | SH | DFND | 48 | 689,423 | 0 | 0 | |
DANA INC | COM | 235825205 | 327 | 21,005 | SH | DFND | 49 | 21,005 | 0 | 0 | |
DANA INC | COM | 235825205 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 220,874 | 2,817,626 | SH | DFND | 15 | 1,503,612 | 0 | 1,314,014 | |
DANAHER CORP | COM | 235851102 | 62,178 | 793,189 | SH | DFND | 22 | 793,189 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,685 | 21,500 | SH | OTR | 22,105 | 21,500 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 52,281 | 666,935 | SH | DFND | 3 | 604,336 | 0 | 62,599 | |
DANAHER CORP | COM | 235851102 | 315 | 4,020 | SH | OTR | 4 | 3,280 | 740 | 0 | |
DANAHER CORP | COM | 235851102 | 1,476 | 18,835 | SH | DFND | 4 | 18,755 | 80 | 0 | |
DANAHER CORP | COM | 235851102 | 154,452 | 1,970,302 | SH | DFND | 48 | 1,912,413 | 0 | 57,889 | |
DANAHER CORP | COM | 235851102 | 48,246 | 615,460 | SH | DFND | 49 | 606,380 | 0 | 9,080 | |
DANAHER CORP | COM | 235851102 | 7,153 | 91,243 | SH | OTR | 49 | 57,389 | 33,604 | 250 | |
DANAHER CORP | COM | 235851102 | 459 | 5,856 | SH | DFND | 59 | 5,856 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 967 | 12,331 | SH | DFND | 64 | 12,331 | 0 | 0 | |
DANAOS CORP | SHS | Y1968P105 | 283 | 105,701 | SH | OTR | 22,77 | 105,701 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 173,236 | 2,825,116 | SH | DFND | 15 | 2,305,356 | 0 | 519,760 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,227 | 427,703 | SH | DFND | 22 | 427,703 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 140 | 2,280 | SH | OTR | 4 | 1,420 | 860 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 121 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 33,992 | 554,346 | SH | DFND | 48 | 539,759 | 0 | 14,587 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,690 | 27,560 | SH | OTR | 49 | 15,325 | 12,135 | 100 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,044 | 245,340 | SH | DFND | 49 | 242,793 | 0 | 2,547 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 206 | SH | DFND | 59 | 206 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,634 | 26,640 | SH | DFND | 64 | 26,640 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 16,436 | 1,216,583 | SH | DFND | 15 | 1,147,056 | 0 | 69,527 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,530 | 631,411 | SH | DFND | 22 | 631,411 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,425 | 475,599 | SH | DFND | 48 | 475,599 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 333 | 24,679 | SH | DFND | 49 | 24,679 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L107 | 35 | 30,630 | SH | DFND | 48 | 30,630 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L107 | 8 | 6,813 | SH | DFND | 49 | 6,813 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L107 | 0 | 302 | SH | DFND | 302 | 0 | 0 | ||
DATA I/O CORP | COM | 237690102 | 61 | 17,473 | SH | DFND | 48 | 17,473 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 458 | 43,134 | SH | DFND | 15 | 42,731 | 0 | 403 | |
DATALINK CORP | COM | 237934104 | 522 | 49,223 | SH | DFND | 48 | 49,223 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 1 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
DATAWATCH CORP | COM | 237917208 | 121 | 16,286 | SH | DFND | 48 | 16,286 | 0 | 0 | |
DATAWATCH CORP | COM | 237917208 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 8,738 | 223,023 | SH | DFND | 15 | 214,621 | 0 | 8,402 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 154 | 3,942 | SH | DFND | 3 | 3,942 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 27 | 690 | SH | OTR | 4 | 0 | 690 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 4,241 | 108,235 | SH | DFND | 48 | 108,235 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 1,163 | 29,671 | SH | DFND | 49 | 29,671 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 145 | 3,693 | SH | OTR | 49 | 3,300 | 393 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 699 | 56,759 | SH | DFND | 3 | 56,759 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 3 | 203 | SH | DFND | 203 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 46,938 | 710,428 | SH | DFND | 15 | 387,392 | 0 | 323,036 | |
DAVITA INC | COM | 23918K108 | 3,131 | 47,396 | SH | OTR | 22,80 | 47,396 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,256 | 64,417 | SH | DFND | 22 | 64,417 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 7 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 39,616 | 599,613 | SH | DFND | 48 | 583,081 | 0 | 16,532 | |
DAVITA INC | COM | 23918K108 | 736 | 11,138 | SH | DFND | 49 | 11,110 | 0 | 28 | |
DAVITA INC | COM | 23918K108 | 427 | 6,460 | SH | OTR | 49 | 3,310 | 3,150 | 0 | |
DAVITA INC | COM | 23918K108 | 145 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239360100 | 325 | 42,545 | SH | DFND | 15 | 42,138 | 0 | 407 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 382 | 50,007 | SH | DFND | 48 | 50,007 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 439 | 57,553 | SH | OTR | 49 | 57,553 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 367 | 10,397 | SH | DFND | 49 | 10,397 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 7 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 19,235 | 396,185 | SH | DFND | 15 | 338,626 | 0 | 57,559 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 9,334 | 192,252 | SH | DFND | 22 | 192,252 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 20,725 | 426,881 | SH | DFND | 48 | 426,881 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 215 | 4,429 | SH | DFND | 49 | 4,429 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 752 | 15,479 | SH | DFND | 59 | 15,479 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 5 | 109 | SH | DFND | 109 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 12,637 | 725,013 | SH | DFND | 15 | 605,055 | 0 | 119,958 | |
DDR CORP | COM | 23317H102 | 5 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 19,960 | 1,145,141 | SH | DFND | 48 | 1,145,141 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 518 | 29,716 | SH | DFND | 49 | 29,596 | 0 | 120 | |
DDR CORP | COM | 23317H102 | 191 | 10,978 | SH | OTR | 49 | 1,643 | 225 | 9,110 | |
DDR CORP | COM | 23317H102 | 89,453 | 5,132,140 | SH | DFND | 57 | 3,062,170 | 0 | 2,069,970 | |
DDR CORP | COM | 23317H102 | 303 | 17,370 | SH | DFND | 64 | 17,370 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 10,949 | 667,600 | SH | DFND | 15 | 397,756 | 0 | 269,844 | |
DEAN FOODS CO | COM | 242370203 | 579 | 35,334 | SH | OTR | 22,76 | 35,334 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 5,472 | 333,629 | SH | DFND | 22 | 333,629 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 92 | 5,582 | SH | DFND | 3 | 5,582 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 21 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 10 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 9,561 | 583,001 | SH | DFND | 48 | 583,001 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 64 | 3,910 | SH | OTR | 49 | 3,520 | 390 | 0 | |
DEAN FOODS CO | COM | 242370203 | 4,413 | 269,085 | SH | DFND | 49 | 267,185 | 0 | 1,900 | |
DEAN FOODS CO | COM | 242370203 | 120 | 7,319 | SH | DFND | 64 | 7,319 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,392 | 140,930 | SH | DFND | 15 | 122,792 | 0 | 18,138 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 881 | 14,800 | SH | OTR | 22,77 | 14,800 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 23,203 | 389,632 | SH | DFND | 22 | 389,632 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 907 | 15,234 | SH | OTR | 22,78 | 15,234 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 988 | 16,590 | SH | OTR | 22,105 | 16,590 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,437 | 208,850 | SH | OTR | 366 | 208,850 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 34,052 | 571,827 | SH | DFND | 3 | 495,209 | 0 | 76,618 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,079 | 270,002 | SH | DFND | 48 | 270,002 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 478 | 8,024 | SH | DFND | 49 | 8,024 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 24 | SH | DFND | 59 | 22 | 0 | 2 | |
DEERE & CO | COM | 244199105 | 133,919 | 1,569,056 | SH | DFND | 15 | 924,121 | 0 | 644,935 | |
DEERE & CO | COM | 244199105 | 6,358 | 74,497 | SH | DFND | 22 | 74,497 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 360 | 4,215 | SH | DFND | 4 | 4,215 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 388 | 4,550 | SH | OTR | 4 | 3,350 | 1,200 | 0 | |
DEERE & CO | COM | 244199105 | 84,542 | 990,537 | SH | DFND | 48 | 962,613 | 0 | 27,924 | |
DEERE & CO | COM | 244199105 | 16,166 | 189,407 | SH | DFND | 49 | 183,959 | 0 | 5,448 | |
DEERE & CO | COM | 244199105 | 6,449 | 75,557 | SH | OTR | 49 | 50,443 | 25,012 | 102 | |
DEERE & CO | COM | 244199105 | 211 | 2,471 | SH | DFND | 64 | 2,471 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4 | 51 | SH | DFND | 51 | 0 | 0 | ||
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 414 | 30,755 | SH | DFND | 15 | 24,831 | 0 | 5,924 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 814 | 60,463 | SH | DFND | 48 | 60,463 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 209 | 17,535 | SH | DFND | 15 | 17,194 | 0 | 341 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 853 | 71,582 | SH | DFND | 48 | 71,582 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 5,012 | 289,860 | SH | DFND | 15 | 274,712 | 0 | 15,148 | |
DELEK US HOLDINGS INC | COM | 246647101 | 922 | 53,300 | SH | OTR | 22,81 | 53,300 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 3,077 | 177,984 | SH | DFND | 48 | 177,984 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 11 | 618 | SH | DFND | 49 | 618 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 7 | 425 | SH | OTR | 49 | 425 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 15,172 | 317,411 | SH | DFND | 15 | 174,772 | 0 | 142,639 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 0 | 1 | SH | OTR | 22,109 | 1 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 26 | 550 | SH | DFND | 22 | 550 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 6 | 124 | SH | DFND | 38 | 124 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 36 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 19,333 | 404,462 | SH | DFND | 48 | 398,507 | 0 | 5,955 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 3,323 | 69,519 | SH | DFND | 49 | 68,125 | 0 | 1,394 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 530 | 11,089 | SH | OTR | 49 | 5,093 | 5,106 | 890 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 274 | 5,739 | SH | DFND | 59 | 5,736 | 0 | 3 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 77 | 1,620 | SH | DFND | 64 | 1,620 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 160,413 | 2,249,204 | SH | DFND | 15 | 1,706,363 | 0 | 542,841 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,286 | 18,027 | SH | OTR | 22,106 | 18,027 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 25,892 | 363,033 | SH | DFND | 22 | 363,033 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 32,454 | 455,046 | SH | DFND | 3 | 409,235 | 0 | 45,811 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 67 | 935 | SH | DFND | 4 | 885 | 50 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 64,437 | 903,492 | SH | DFND | 48 | 873,249 | 0 | 30,243 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,146 | 86,177 | SH | DFND | 49 | 86,167 | 0 | 10 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 270 | 3,781 | SH | OTR | 49 | 2,430 | 1,321 | 30 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 378 | 5,296 | SH | DFND | 59 | 5,296 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 186 | 2,602 | SH | DFND | 64 | 2,602 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 244,689 | 6,216,702 | SH | DFND | 15 | 4,366,915 | 0 | 1,849,787 | |
DELTA AIR LINES INC | COM | 247361702 | 50,954 | 1,294,551 | SH | DFND | 22 | 1,294,551 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 57,654 | 1,464,782 | SH | DFND | 3 | 1,070,581 | 0 | 394,201 | |
DELTA AIR LINES INC | COM | 247361702 | 179 | 4,558 | SH | DFND | 4 | 4,408 | 150 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 139 | 3,530 | SH | OTR | 4 | 2,520 | 1,010 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 105,437 | 2,678,784 | SH | DFND | 48 | 2,613,353 | 0 | 65,431 | |
DELTA AIR LINES INC | COM | 247361702 | 18,990 | 482,481 | SH | DFND | 49 | 481,574 | 0 | 907 | |
DELTA AIR LINES INC | COM | 247361702 | 2,043 | 51,914 | SH | OTR | 49 | 38,804 | 13,020 | 90 | |
DELTA AIR LINES INC | COM | 247361702 | 68 | 1,732 | SH | DFND | 59 | 1,732 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 49 | 1,244 | SH | DFND | 64 | 1,244 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 21 | 1,298 | SH | DFND | 15 | 1,298 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 291 | 17,659 | SH | DFND | 48 | 17,659 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 30 | 1,247 | SH | DFND | 15 | 1,247 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 493 | 20,670 | SH | DFND | 48 | 20,670 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 93 | 3,900 | SH | OTR | 49 | 3,900 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 3,459 | 51,076 | SH | DFND | 15 | 46,978 | 0 | 4,098 | |
DELTIC TIMBER CORP | COM | 247850100 | 2,163 | 31,942 | SH | DFND | 22 | 31,942 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 2,042 | 30,143 | SH | DFND | 48 | 30,143 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 77 | 1,133 | SH | DFND | 49 | 705 | 0 | 428 | |
DELTIC TIMBER CORP | COM | 247850100 | 60 | 891 | SH | OTR | 49 | 0 | 891 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 17,023 | 254,756 | SH | DFND | 15 | 225,418 | 0 | 29,338 | |
DELUXE CORP | COM | 248019101 | 7,001 | 104,774 | SH | DFND | 22 | 104,774 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 721 | 10,792 | SH | OTR | 22,76 | 10,792 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,315 | 19,680 | SH | OTR | 22,83 | 19,680 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 16 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 5 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 16,624 | 248,795 | SH | DFND | 48 | 248,795 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 459 | 6,870 | SH | OTR | 49 | 5,560 | 1,310 | 0 | |
DELUXE CORP | COM | 248019101 | 3,309 | 49,515 | SH | DFND | 49 | 49,275 | 0 | 240 | |
DELUXE CORP | COM | 248019101 | 271 | 4,060 | SH | DFND | 59 | 4,060 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N208 | 61 | 10,669 | SH | DFND | 48 | 10,669 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 5,532 | 1,712,575 | SH | DFND | 15 | 1,510,354 | 0 | 202,221 | |
DENBURY RESOURCES INC | COM | 247916208 | 2,715 | 840,595 | SH | DFND | 22 | 840,595 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 5,478 | 1,695,958 | SH | DFND | 48 | 1,695,958 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 70 | 21,721 | SH | DFND | 49 | 21,351 | 0 | 370 | |
DENBURY RESOURCES INC | COM | 247916208 | 8 | 2,329 | SH | DFND | 59 | 2,329 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 14 | 4,208 | SH | DFND | 4,208 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 8 | 16,693 | SH | DFND | 48 | 16,693 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 182 | SH | DFND | 49 | 182 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 779 | 72,875 | SH | DFND | 15 | 56,237 | 0 | 16,638 | |
DENNY'S CORP | COM | 24869P104 | 2,478 | 231,848 | SH | DFND | 48 | 231,848 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 286 | 26,789 | SH | OTR | 49 | 21,475 | 5,314 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 65,461 | 1,101,488 | SH | DFND | 15 | 639,268 | 0 | 462,220 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 64,343 | 1,082,669 | SH | DFND | 22 | 1,082,669 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,740 | 29,280 | SH | OTR | 22,105 | 29,280 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,688 | 78,886 | SH | OTR | 22,71 | 78,886 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 41,907 | 705,142 | SH | DFND | 3 | 639,588 | 0 | 65,554 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 43 | 731 | SH | DFND | 4 | 681 | 50 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,532 | 76,256 | SH | OTR | 4 | 0 | 76,256 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 47,109 | 792,673 | SH | DFND | 48 | 771,736 | 0 | 20,937 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 17,240 | 290,092 | SH | DFND | 49 | 290,032 | 0 | 60 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 992 | 16,687 | SH | OTR | 49 | 14,312 | 2,335 | 40 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 50 | 838 | SH | DFND | 59 | 838 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 131 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 7,842 | 314,076 | SH | DFND | 15 | 289,301 | 0 | 24,775 | |
DEPOMED INC | COM | 249908104 | 6,422 | 257,176 | SH | DFND | 22 | 257,176 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 209 | 8,368 | SH | OTR | 22,78 | 8,368 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 726 | 29,078 | SH | OTR | 22,69 | 29,078 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 4,958 | 198,565 | SH | DFND | 48 | 198,565 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 155 | 6,206 | SH | DFND | 49 | 6,206 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1,199 | 48,036 | SH | DFND | 59 | 48,036 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 7 | 273 | SH | DFND | 273 | 0 | 0 | ||
DEPOMED INC | NOTE | 249908AA2 | 368 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
DEPOMED INC | NOTE | 249908AA2 | 4 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
DERMA SCIENCES INC | COM | 249827502 | 92 | 19,772 | SH | DFND | 48 | 19,772 | 0 | 0 | |
DERMA SCIENCES INC | COM | 249827502 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 862 | 25,481 | SH | DFND | 15 | 21,074 | 0 | 4,407 | |
DERMIRA INC | COM | 24983L104 | 933 | 27,581 | SH | OTR | 22,69 | 27,581 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 754 | 22,307 | SH | OTR | 22,68 | 22,307 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 856 | 25,319 | SH | OTR | 22,78 | 25,319 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,334 | 69,023 | SH | DFND | 48 | 69,023 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 25 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 237 | 10,995 | SH | DFND | 15 | 10,995 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 657 | 30,517 | SH | OTR | 22,86 | 30,517 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 490 | 22,760 | SH | OTR | 22,78 | 22,760 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 72 | 3,339 | SH | DFND | 48 | 3,339 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 95 | 13,437 | SH | DFND | 48 | 13,437 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 11 | 1,496 | SH | OTR | 49 | 0 | 1,496 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 48 | 11,072 | SH | DFND | 15 | 10,786 | 0 | 286 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 528 | 122,053 | SH | DFND | 48 | 122,053 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 1 | 285 | SH | OTR | 49 | 285 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 79,982 | 6,110,144 | SH | DFND | 15 | 1,912,312 | 0 | 4,197,832 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 909 | 69,452 | SH | DFND | 22 | 69,452 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 6 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 19,177 | 1,465,042 | SH | DFND | 48 | 1,380,558 | 0 | 84,484 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 57 | 4,365 | SH | DFND | 49 | 4,365 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 4,842 | 369,885 | SH | DFND | 64 | 369,885 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 102 | 7,773 | SH | DFND | 7,773 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EUR | DB X | 233051853 | 358 | 13,886 | SH | DFND | 49 | 13,886 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EUR | DB X | 233051853 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 103,650 | 2,349,807 | SH | DFND | 15 | 1,336,507 | 0 | 1,013,300 | |
DEVON ENERGY CORP | COM | 25179M103 | 539 | 12,225 | SH | OTR | 22,106 | 12,225 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 8,627 | 195,574 | SH | DFND | 22 | 195,574 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 316 | 7,170 | SH | DFND | 3 | 7,170 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 145 | 3,280 | SH | DFND | 4 | 3,280 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 75,359 | 1,708,436 | SH | DFND | 48 | 1,663,789 | 0 | 44,647 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,335 | 52,928 | SH | OTR | 49 | 35,045 | 16,173 | 1,710 | |
DEVON ENERGY CORP | COM | 25179M103 | 10,220 | 231,696 | SH | DFND | 49 | 228,718 | 0 | 2,978 | |
DEVON ENERGY CORP | COM | 25179M103 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 149 | 3,370 | SH | DFND | 64 | 3,370 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 36 | 808 | SH | DFND | 808 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 8,850 | 383,781 | SH | DFND | 15 | 351,620 | 0 | 32,161 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 2,830 | 122,709 | SH | DFND | 22 | 122,709 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 7,403 | 321,020 | SH | DFND | 48 | 321,020 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 117 | 5,066 | SH | DFND | 49 | 5,066 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 10 | 426 | SH | OTR | 49 | 426 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 12,586 | 143,578 | SH | DFND | 15 | 109,560 | 0 | 34,018 | |
DEXCOM INC | COM | 252131107 | 12,108 | 138,130 | SH | DFND | 22 | 138,130 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 783 | 8,927 | SH | DFND | 3 | 0 | 0 | 8,927 | |
DEXCOM INC | COM | 252131107 | 13,700 | 156,290 | SH | DFND | 48 | 155,000 | 0 | 1,290 | |
DEXCOM INC | COM | 252131107 | 6,198 | 70,706 | SH | DFND | 49 | 70,706 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 101 | 1,151 | SH | OTR | 49 | 30 | 1,121 | 0 | |
DEXCOM INC | COM | 252131107 | 284 | 3,241 | SH | DFND | 59 | 3,241 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8 | 95 | SH | DFND | 95 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,807 | 229,071 | SH | DFND | 15 | 205,613 | 0 | 23,458 | |
DHI GROUP INC | COM | 23331S100 | 1,640 | 207,845 | SH | DFND | 22 | 207,845 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1,145 | 145,156 | SH | DFND | 48 | 145,156 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 632 | 80,125 | SH | OTR | 49 | 80,125 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 7 | 945 | SH | DFND | 49 | 945 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
DHT HOLDINGS INC | SHS | Y2065G121 | 297 | 70,960 | SH | DFND | 15 | 35,077 | 0 | 35,883 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 651 | 155,429 | SH | DFND | 48 | 155,429 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 95 | 22,790 | SH | DFND | 49 | 22,790 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 12,677 | 109,250 | SH | OTR | 22,70 | 109,250 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 383 | 3,298 | SH | DFND | 22 | 3,298 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 546 | 4,708 | SH | DFND | 4 | 4,708 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 113 | 978 | SH | OTR | 4 | 278 | 700 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,038 | 8,942 | SH | DFND | 48 | 8,942 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 11,564 | 99,657 | SH | DFND | 49 | 99,452 | 185 | 20 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,731 | 14,914 | SH | OTR | 49 | 11,268 | 3,646 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 545 | 4,698 | SH | DFND | 51 | 0 | 0 | 4,698 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 374 | 3,223 | SH | DFND | 59 | 3,223 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 8,962 | 77,233 | SH | DFND | 77,233 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 3,669 | 19,855 | SH | DFND | 15 | 19,001 | 0 | 854 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,592 | 8,615 | SH | DFND | 48 | 8,615 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 50,672 | 2,877,445 | SH | DFND | 15 | 2,805,766 | 0 | 71,679 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 2,832 | 160,840 | SH | DFND | 22 | 160,840 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 3,715 | 210,985 | SH | DFND | 48 | 206,638 | 0 | 4,347 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 8 | 430 | SH | OTR | 49 | 130 | 300 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 119 | 6,736 | SH | DFND | 49 | 6,736 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 5 | 269 | SH | DFND | 269 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,057 | 166,324 | SH | DFND | 15 | 135,846 | 0 | 30,478 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,632 | 58,338 | SH | OTR | 22,80 | 58,338 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,071 | 11,096 | SH | OTR | 22,78 | 11,096 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,449 | 15,005 | SH | DFND | 22 | 15,005 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,652 | 151,776 | SH | DFND | 48 | 151,472 | 0 | 304 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29 | 302 | SH | OTR | 49 | 258 | 44 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 135 | 1,399 | SH | DFND | 49 | 1,399 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 66 | 681 | SH | DFND | 59 | 681 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 77 | SH | DFND | 77 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,689 | 1,284,544 | SH | DFND | 15 | 1,198,105 | 0 | 86,439 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,533 | 827,806 | SH | DFND | 22 | 827,806 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,706 | 846,859 | SH | DFND | 48 | 846,859 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 321 | 35,277 | SH | DFND | 49 | 35,277 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 13,825 | 1,519,180 | SH | DFND | 57 | 1,129,300 | 0 | 389,880 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 67 | 7,330 | SH | DFND | 64 | 7,330 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 98 | 16,613 | SH | DFND | 48 | 16,613 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 33,897 | 597,617 | SH | DFND | 15 | 523,709 | 0 | 73,908 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 662 | 11,679 | SH | OTR | 22,69 | 11,679 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 13,243 | 233,483 | SH | DFND | 22 | 233,483 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 472 | 8,326 | SH | DFND | 3 | 0 | 0 | 8,326 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 5 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 20,326 | 358,365 | SH | DFND | 48 | 355,953 | 0 | 2,412 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 345 | 6,077 | SH | OTR | 49 | 3,941 | 136 | 2,000 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,144 | 37,791 | SH | DFND | 49 | 37,791 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 120 | 2,112 | SH | DFND | 59 | 2,112 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 13,374 | 539,493 | SH | DFND | 15 | 499,672 | 0 | 39,821 | |
DIEBOLD INC | COM | 253651103 | 3,847 | 155,170 | SH | DFND | 22 | 155,170 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 3 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 8,276 | 333,856 | SH | DFND | 48 | 333,856 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 161 | 6,492 | SH | DFND | 49 | 6,492 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 514 | 20,725 | SH | OTR | 49 | 350 | 0 | 20,375 | |
DIEBOLD INC | COM | 253651103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 1,457 | 127,774 | SH | DFND | 15 | 112,816 | 0 | 14,958 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 318 | 27,880 | SH | OTR | 22,79 | 27,880 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,480 | 129,807 | SH | DFND | 22 | 129,807 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,570 | 137,716 | SH | DFND | 48 | 137,716 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 48 | 4,245 | SH | DFND | 49 | 4,245 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 167 | 14,670 | SH | OTR | 49 | 14,670 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 339 | 8,843 | SH | DFND | 15 | 8,782 | 0 | 61 | |
DIGIMARC CORP | COM | 25381B101 | 1,059 | 27,602 | SH | DFND | 48 | 27,602 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 118 | 3,065 | SH | DFND | 49 | 3,065 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 31 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 379 | 74,239 | SH | DFND | 15 | 74,239 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 64 | 12,511 | SH | DFND | 48 | 12,511 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 76,867 | 791,460 | SH | DFND | 15 | 501,230 | 0 | 290,230 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 6,056 | 62,355 | SH | DFND | 22 | 62,355 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 39 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 54 | 560 | SH | OTR | 4 | 560 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 67,278 | 692,727 | SH | DFND | 48 | 678,048 | 0 | 14,679 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,737 | 17,883 | SH | DFND | 49 | 17,853 | 0 | 30 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,174 | 12,088 | SH | OTR | 49 | 5,713 | 6,305 | 70 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 134,436 | 1,384,230 | SH | DFND | 57 | 829,720 | 0 | 554,510 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 46 | 471 | SH | DFND | 59 | 471 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,047 | 10,785 | SH | DFND | 64 | 10,785 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 70 | 66,467 | SH | DFND | 48 | 66,467 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 1,575 | 57,263 | SH | DFND | 15 | 38,933 | 0 | 18,330 | |
DIGITALGLOBE INC | COM | 25389M877 | 1,513 | 55,000 | SH | OTR | 22,81 | 55,000 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 4,985 | 181,272 | SH | DFND | 48 | 181,272 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 369 | 13,418 | SH | OTR | 49 | 10,810 | 2,608 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 7 | 250 | SH | DFND | 250 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 4,017 | 63,747 | SH | DFND | 15 | 55,123 | 0 | 8,624 | |
DILLARDS INC-CL A | CL A | 254067101 | 1,807 | 28,678 | SH | DFND | 22 | 28,678 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 3,965 | 62,930 | SH | DFND | 3 | 38,351 | 0 | 24,579 | |
DILLARDS INC-CL A | CL A | 254067101 | 6,587 | 104,540 | SH | OTR | 366 | 104,540 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 4,048 | 64,249 | SH | DFND | 48 | 64,249 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 304 | 4,820 | SH | OTR | 49 | 4,400 | 0 | 420 | |
DILLARDS INC-CL A | CL A | 254067101 | 671 | 10,643 | SH | DFND | 49 | 10,621 | 0 | 22 | |
DILLARDS INC-CL A | CL A | 254067101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 3,556 | 212,170 | SH | DFND | 15 | 195,372 | 0 | 16,798 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 381 | 22,710 | SH | OTR | 22,83 | 22,710 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,681 | 159,981 | SH | DFND | 22 | 159,981 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,201 | 131,353 | SH | DFND | 48 | 131,353 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 226 | 13,465 | SH | DFND | 49 | 13,465 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 19 | 2,343 | SH | DFND | 15 | 2,343 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 256 | 32,091 | SH | DFND | 48 | 32,091 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 14,321 | 180,839 | SH | DFND | 15 | 173,135 | 0 | 7,704 | |
DINEEQUITY INC | COM | 254423106 | 5,743 | 72,523 | SH | DFND | 22 | 72,523 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 4,105 | 51,841 | SH | DFND | 48 | 51,841 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 329 | 4,150 | SH | DFND | 49 | 4,150 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,862 | 180,969 | SH | DFND | 15 | 162,889 | 0 | 18,080 | |
DIODES INC | COM | 254543101 | 2,497 | 116,990 | SH | DFND | 22 | 116,990 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,212 | 103,648 | SH | DFND | 48 | 103,648 | 0 | 0 | |
DIODES INC | COM | 254543101 | 79 | 3,695 | SH | DFND | 49 | 3,695 | 0 | 0 | |
DIODES INC | COM | 254543101 | 154 | 7,235 | SH | OTR | 49 | 7,235 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,575 | 199,026 | SH | DFND | 15 | 181,870 | 0 | 17,156 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 154 | 5,496 | SH | OTR | 22,68 | 5,496 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 724 | 25,862 | SH | OTR | 22,86 | 25,862 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,536 | 161,939 | SH | DFND | 22 | 161,939 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 396 | 14,120 | SH | OTR | 22,79 | 14,120 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 151 | 5,388 | SH | DFND | 3 | 5,388 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3,695 | 131,906 | SH | DFND | 48 | 131,906 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 214 | 7,649 | SH | OTR | 49 | 7,180 | 469 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 20 | 705 | SH | DFND | 59 | 705 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 131,711 | 2,329,099 | SH | DFND | 15 | 1,045,479 | 0 | 1,283,620 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 9,850 | 174,181 | SH | DFND | 22 | 174,181 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,509 | 132,785 | SH | OTR | 22,80 | 132,785 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 20,304 | 359,047 | SH | DFND | 3 | 359,047 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 166 | 2,934 | SH | DFND | 4 | 2,934 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 135 | 2,392 | SH | OTR | 4 | 2,112 | 280 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 82,208 | 1,453,722 | SH | DFND | 48 | 1,413,572 | 0 | 40,150 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,277 | 22,583 | SH | OTR | 49 | 14,598 | 7,985 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 17,515 | 309,724 | SH | DFND | 49 | 302,132 | 0 | 7,592 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,145 | 37,931 | SH | DFND | 59 | 37,931 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 214 | 3,780 | SH | DFND | 64 | 3,780 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 21,816 | 810,387 | SH | DFND | 15 | 519,023 | 0 | 291,364 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 1,071 | 39,801 | SH | OTR | 22,88 | 39,801 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 1,714 | 63,652 | SH | DFND | 22 | 63,652 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 22,593 | 839,247 | SH | DFND | 38 | 95,812 | 0 | 743,435 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 186,774 | 6,938,116 | SH | DFND | 40 | 6,138,729 | 0 | 799,387 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 17,165 | 637,614 | SH | DFND | 48 | 622,814 | 0 | 14,800 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 26 | 953 | SH | OTR | 49 | 953 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 375 | 13,943 | SH | DFND | 49 | 13,573 | 0 | 370 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 48 | 1,767 | SH | DFND | 59 | 1,767 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 1,792 | 66,557 | SH | DFND | 66,557 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 26,362 | 1,001,962 | SH | DFND | 15 | 533,335 | 0 | 468,627 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 1,767 | 67,172 | SH | DFND | 22 | 67,172 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 3 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 19,257 | 731,920 | SH | DFND | 48 | 705,653 | 0 | 26,267 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 1,025 | 38,944 | SH | DFND | 49 | 38,886 | 0 | 58 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 153 | 5,823 | SH | OTR | 49 | 5,153 | 670 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 2 | 74 | SH | DFND | 59 | 74 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 103 | 3,903 | SH | DFND | 64 | 3,903 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 12 | 449 | SH | DFND | 449 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 24,739 | 451,611 | SH | DFND | 15 | 303,858 | 0 | 147,753 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 2,317 | 42,289 | SH | OTR | 22,88 | 42,289 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 240 | 4,388 | SH | OTR | 22,90 | 4,388 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 9 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 21,935 | 400,427 | SH | DFND | 48 | 391,810 | 0 | 8,617 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 714 | 13,030 | SH | OTR | 49 | 174 | 734 | 12,122 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 3,276 | 59,808 | SH | DFND | 49 | 23,408 | 0 | 36,400 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 12 | 224 | SH | DFND | 224 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 65 | 12,920 | SH | DFND | 48 | 12,920 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 10,557 | 194,462 | SH | DFND | 15 | 175,467 | 0 | 18,995 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 5,621 | 103,539 | SH | DFND | 48 | 103,539 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 54 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 49 | 903 | SH | DFND | 49 | 903 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 41 | 753 | SH | DFND | 59 | 753 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 83,019 | 1,186,156 | SH | DFND | 15 | 646,812 | 0 | 539,344 | |
DOLLAR GENERAL CORP | COM | 256677105 | 11,417 | 163,122 | SH | DFND | 22 | 163,122 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 25,810 | 368,764 | SH | DFND | 38 | 43,508 | 0 | 325,256 | |
DOLLAR GENERAL CORP | COM | 256677105 | 45 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 269,450 | 3,849,839 | SH | DFND | 40 | 3,669,466 | 0 | 180,373 | |
DOLLAR GENERAL CORP | COM | 256677105 | 64,920 | 927,563 | SH | DFND | 48 | 896,394 | 0 | 31,169 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,294 | 32,775 | SH | OTR | 49 | 8,844 | 23,931 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,244 | 32,055 | SH | DFND | 49 | 32,055 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 169 | 2,421 | SH | DFND | 64 | 2,421 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,634 | 23,353 | SH | DFND | 23,353 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 84 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
DOLLAR TREE INC | COM | 256746108 | 81,017 | 1,026,442 | SH | DFND | 15 | 566,456 | 0 | 459,986 | |
DOLLAR TREE INC | COM | 256746108 | 7,183 | 90,999 | SH | DFND | 22 | 90,999 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 60 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 59,153 | 749,432 | SH | DFND | 48 | 724,353 | 0 | 25,079 | |
DOLLAR TREE INC | COM | 256746108 | 1,251 | 15,852 | SH | OTR | 49 | 10,771 | 4,759 | 322 | |
DOLLAR TREE INC | COM | 256746108 | 3,450 | 43,713 | SH | DFND | 49 | 43,704 | 0 | 9 | |
DOLLAR TREE INC | COM | 256746108 | 2,148 | 27,220 | SH | DFND | 59 | 27,220 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 164 | 2,084 | SH | DFND | 64 | 2,084 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 87 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 203 | 8,489 | SH | DFND | 49 | 8,489 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMINION RESOURCES INC | UNIT | 25746U869 | 1,383 | 27,790 | SH | DFND | 4 | 27,730 | 60 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 764 | 15,355 | SH | OTR | 49 | 10,625 | 4,730 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 18,378 | 369,342 | SH | DFND | 49 | 366,537 | 0 | 2,805 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 189,611 | 2,552,998 | SH | DFND | 15 | 1,218,131 | 0 | 1,334,867 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 16,591 | 223,386 | SH | DFND | 22 | 223,386 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 1,668 | 22,453 | SH | DFND | 4 | 22,453 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 270 | 3,635 | SH | OTR | 4 | 1,265 | 2,370 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 136,429 | 1,836,938 | SH | DFND | 48 | 1,781,616 | 0 | 55,322 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 11,056 | 148,862 | SH | OTR | 49 | 97,607 | 45,557 | 5,698 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 75,018 | 1,010,076 | SH | DFND | 49 | 985,831 | 110 | 24,135 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 449 | 6,040 | SH | DFND | 57 | 0 | 0 | 6,040 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 2,078 | 27,974 | SH | DFND | 59 | 27,974 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 319 | 4,299 | SH | DFND | 64 | 4,299 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 83 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 41,396 | 272,611 | SH | DFND | 15 | 235,337 | 0 | 37,274 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 15,700 | 103,392 | SH | DFND | 22 | 103,392 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 12 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 27,814 | 183,168 | SH | DFND | 48 | 181,588 | 0 | 1,580 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 458 | 3,016 | SH | OTR | 49 | 0 | 3,016 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 2,176 | 14,332 | SH | DFND | 49 | 14,332 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 6 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 18,865 | 508,092 | SH | DFND | 15 | 465,877 | 0 | 42,215 | |
DOMTAR CORP | COM | 257559203 | 4,910 | 132,251 | SH | DFND | 22 | 132,251 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 239 | 6,439 | SH | OTR | 22,76 | 6,439 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 4 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 8,504 | 229,045 | SH | DFND | 48 | 229,045 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 569 | 15,331 | SH | DFND | 49 | 15,331 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 24 | 645 | SH | DFND | 59 | 645 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 374 | 10,070 | SH | OTR | 0 | 0 | 10,070 | ||
DONALDSON CO INC | COM | 257651109 | 28,142 | 753,878 | SH | DFND | 15 | 661,002 | 0 | 92,876 | |
DONALDSON CO INC | COM | 257651109 | 12,506 | 335,004 | SH | DFND | 22 | 335,004 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 1,495 | 40,051 | SH | OTR | 22,71 | 40,051 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 5 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 18,251 | 488,907 | SH | DFND | 48 | 487,050 | 0 | 1,857 | |
DONALDSON CO INC | COM | 257651109 | 122 | 3,273 | SH | OTR | 49 | 2,560 | 713 | 0 | |
DONALDSON CO INC | COM | 257651109 | 5,328 | 142,726 | SH | DFND | 49 | 142,726 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 23,433 | 627,714 | SH | DFND | 51 | 264,100 | 0 | 363,614 | |
DONALDSON CO INC | COM | 257651109 | 23 | 629 | SH | DFND | 59 | 629 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 2 | 59 | SH | DFND | 59 | 0 | 0 | ||
DONEGAL GROUP INC-CL A | CL A | 257701201 | 728 | 45,220 | SH | DFND | 15 | 44,905 | 0 | 315 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 283 | 17,595 | SH | DFND | 48 | 17,595 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 32 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 37 | 6,175 | SH | DFND | 15 | 5,860 | 0 | 315 | |
DORIAN LPG LTD | SHS | Y2106R110 | 239 | 39,834 | SH | DFND | 48 | 39,834 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 12,987 | 203,239 | SH | DFND | 15 | 129,599 | 0 | 73,640 | |
DORMAN PRODUCTS INC | COM | 258278100 | 849 | 13,284 | SH | OTR | 22,79 | 13,284 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 907 | 14,200 | SH | OTR | 22,104 | 14,200 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,469 | 22,984 | SH | OTR | 22,71 | 22,984 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 7,697 | 120,456 | SH | DFND | 22 | 120,456 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5,001 | 78,266 | SH | DFND | 48 | 78,266 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 504 | 7,892 | SH | OTR | 49 | 6,987 | 905 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 131 | 2,051 | SH | DFND | 49 | 2,051 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 481 | 7,525 | SH | DFND | 59 | 6,975 | 0 | 550 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 354 | 18,500 | SH | DFND | 49 | 18,500 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CRE | COM | 258623107 | 600 | 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 | 4,512 | 141,254 | SH | DFND | 15 | 140,996 | 0 | 258 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,844 | 89,035 | SH | DFND | 48 | 89,035 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 190 | 5,956 | SH | OTR | 49 | 2,349 | 2,854 | 753 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 21,599 | 589,652 | SH | DFND | 15 | 495,433 | 0 | 94,219 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11,210 | 306,025 | SH | DFND | 22 | 306,025 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,115 | 85,044 | SH | OTR | 22,80 | 85,044 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 29,541 | 806,463 | SH | DFND | 48 | 806,463 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 31 | 855 | SH | OTR | 49 | 635 | 220 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 348 | 9,497 | SH | DFND | 49 | 9,430 | 0 | 67 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 106,738 | 2,913,960 | SH | DFND | 57 | 1,729,130 | 0 | 1,184,830 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 169 | 4,615 | SH | DFND | 59 | 4,615 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 337 | 9,210 | SH | DFND | 64 | 9,210 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 115,389 | 1,566,929 | SH | DFND | 15 | 1,265,453 | 0 | 301,476 | |
DOVER CORP | COM | 260003108 | 5,011 | 68,050 | SH | DFND | 22 | 68,050 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 207 | 2,806 | SH | DFND | 4 | 2,806 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 584 | 7,925 | SH | OTR | 4 | 7,925 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 37,304 | 506,573 | SH | DFND | 48 | 491,966 | 0 | 14,607 | |
DOVER CORP | COM | 260003108 | 1,884 | 25,590 | SH | OTR | 49 | 21,881 | 2,624 | 1,085 | |
DOVER CORP | COM | 260003108 | 21,665 | 294,204 | SH | DFND | 49 | 281,171 | 0 | 13,033 | |
DOVER CORP | COM | 260003108 | 59,289 | 805,115 | SH | DFND | 51 | 805,115 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 144 | 1,949 | SH | DFND | 64 | 1,949 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 12 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 36 | 33,783 | SH | DFND | 48 | 33,783 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 74 | 29,899 | SH | DFND | 48 | 29,899 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 279,590 | 5,394,375 | SH | DFND | 15 | 2,956,981 | 0 | 2,437,394 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 34 | 655 | SH | OTR | 22,109 | 655 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 124,998 | 2,411,699 | SH | DFND | 22 | 2,411,699 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 72,060 | 1,390,307 | SH | DFND | 3 | 1,175,728 | 0 | 214,579 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 4,623 | 89,193 | SH | DFND | 4 | 88,773 | 420 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 408 | 7,865 | SH | OTR | 4 | 3,155 | 4,710 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 199,014 | 3,839,752 | SH | DFND | 48 | 3,737,499 | 0 | 102,253 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 150,852 | 2,910,522 | SH | DFND | 49 | 2,859,157 | 740 | 50,625 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 16,022 | 309,132 | SH | OTR | 49 | 185,918 | 119,542 | 3,672 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 84 | 1,622 | SH | DFND | 59 | 1,622 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 435 | 8,400 | SH | DFND | 64 | 8,400 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 112 | 2,167 | SH | DFND | 2,167 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 48,276 | 1,598,541 | SH | DFND | 15 | 803,151 | 0 | 795,390 | |
DR HORTON INC | COM | 23331A109 | 6,925 | 229,289 | SH | DFND | 22 | 229,289 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 24 | 810 | SH | OTR | 4 | 670 | 140 | 0 | |
DR HORTON INC | COM | 23331A109 | 38 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 38,434 | 1,272,647 | SH | DFND | 48 | 1,242,153 | 0 | 30,494 | |
DR HORTON INC | COM | 23331A109 | 242 | 8,018 | SH | OTR | 49 | 6,220 | 1,428 | 370 | |
DR HORTON INC | COM | 23331A109 | 32,687 | 1,082,338 | SH | DFND | 49 | 1,082,039 | 0 | 299 | |
DR HORTON INC | COM | 23331A109 | 491 | 16,267 | SH | DFND | 59 | 16,267 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 107 | 3,536 | SH | DFND | 64 | 3,536 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 65,751 | 720,087 | SH | DFND | 15 | 351,711 | 0 | 368,376 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,418 | 59,335 | SH | DFND | 22 | 59,335 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 45 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,974 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 55,616 | 609,089 | SH | DFND | 48 | 588,767 | 0 | 20,322 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,199 | 35,035 | SH | DFND | 49 | 34,873 | 0 | 162 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,114 | 12,196 | SH | OTR | 49 | 5,670 | 6,526 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 643 | 7,040 | SH | DFND | 59 | 7,040 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 231 | 2,533 | SH | DFND | 64 | 2,533 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 50 | 551 | SH | DFND | 551 | 0 | 0 | ||
DREW INDUSTRIES INC | COM | 26168L205 | 11,035 | 112,575 | SH | DFND | 15 | 101,447 | 0 | 11,128 | |
DREW INDUSTRIES INC | COM | 26168L205 | 3,965 | 40,456 | SH | OTR | 22,87 | 40,456 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 9,868 | 100,671 | SH | DFND | 22 | 100,671 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 698 | 7,120 | SH | OTR | 22,69 | 7,120 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 1,242 | 12,668 | SH | OTR | 22,78 | 12,668 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 7,326 | 74,742 | SH | DFND | 48 | 74,742 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 82 | 834 | SH | DFND | 49 | 834 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 902 | 9,202 | SH | DFND | 59 | 9,202 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 113 | 33,000 | SH | DFND | 49 | 33,000 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 2 | 452 | SH | DFND | 452 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 11,011 | 197,544 | SH | DFND | 15 | 172,497 | 0 | 25,047 | |
DRIL-QUIP INC | COM | 262037104 | 8,702 | 156,111 | SH | DFND | 22 | 156,111 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 687 | 12,332 | SH | OTR | 22,71 | 12,332 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 525 | 9,414 | SH | DFND | 3 | 0 | 0 | 9,414 | |
DRIL-QUIP INC | COM | 262037104 | 11 | 199 | SH | OTR | 4 | 199 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 23 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 12,061 | 216,373 | SH | DFND | 48 | 216,373 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 66 | 1,184 | SH | OTR | 49 | 1,050 | 134 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,902 | 87,952 | SH | DFND | 49 | 87,302 | 0 | 650 | |
DRIL-QUIP INC | COM | 262037104 | 319 | 5,717 | SH | DFND | 59 | 5,717 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,749 | 145,670 | SH | DFND | 15 | 137,449 | 0 | 8,221 | |
DSP GROUP INC | COM | 23332B106 | 1,236 | 102,949 | SH | DFND | 22 | 102,949 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 699 | 58,181 | SH | DFND | 48 | 58,181 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 6 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 21,346 | 181,024 | SH | DFND | 15 | 136,833 | 0 | 44,191 | |
DST SYSTEMS INC | COM | 233326107 | 10,832 | 91,861 | SH | DFND | 22 | 91,861 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,288 | 10,920 | SH | OTR | 22,83 | 10,920 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,320 | 11,190 | SH | OTR | 22,77 | 11,190 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 8 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 15,638 | 132,612 | SH | DFND | 48 | 132,100 | 0 | 512 | |
DST SYSTEMS INC | COM | 233326107 | 1,035 | 8,778 | SH | OTR | 49 | 6,544 | 2,234 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 769 | 6,521 | SH | DFND | 49 | 6,521 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 230 | 1,949 | SH | DFND | 59 | 1,949 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 9,359 | 456,977 | SH | DFND | 15 | 439,009 | 0 | 17,968 | |
DSW INC-CLASS A | CL A | 23334L102 | 538 | 26,255 | SH | OTR | 22,76 | 26,255 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 4,153 | 202,777 | SH | DFND | 48 | 202,777 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 22 | 1,085 | SH | DFND | 49 | 1,085 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 672 | 32,798 | SH | DFND | 59 | 32,798 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 139 | 6,800 | SH | DFND | 64 | 6,800 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 65,270 | 696,807 | SH | DFND | 15 | 350,371 | 0 | 346,436 | |
DTE ENERGY COMPANY | COM | 233331107 | 6,497 | 69,363 | SH | DFND | 22 | 69,363 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 7 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 14 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 49,645 | 529,997 | SH | DFND | 48 | 513,262 | 0 | 16,735 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,366 | 14,578 | SH | OTR | 49 | 8,893 | 5,685 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,095 | 33,037 | SH | DFND | 49 | 32,597 | 0 | 440 | |
DTE ENERGY COMPANY | COM | 233331107 | 551 | 5,880 | SH | DFND | 57 | 0 | 0 | 5,880 | |
DTE ENERGY COMPANY | COM | 233331107 | 169 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 3,127 | 73,510 | SH | DFND | 15 | 66,894 | 0 | 6,616 | |
DTS INC | COM | 23335C101 | 2,243 | 52,736 | SH | DFND | 22 | 52,736 | 0 | 0 | |
DTS INC | COM | 23335C101 | 2,276 | 53,506 | SH | DFND | 48 | 53,506 | 0 | 0 | |
DTS INC | COM | 23335C101 | 132 | 3,110 | SH | DFND | 49 | 3,110 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 243,697 | 3,638,897 | SH | DFND | 15 | 1,718,443 | 0 | 1,920,454 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 15,377 | 229,605 | SH | DFND | 22 | 229,605 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,750 | 41,060 | SH | DFND | 3 | 41,060 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,103 | 31,396 | SH | OTR | 4 | 22,996 | 8,400 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,954 | 29,177 | SH | DFND | 4 | 29,177 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 191,251 | 2,855,766 | SH | DFND | 48 | 2,762,045 | 0 | 93,721 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 97,852 | 1,461,125 | SH | DFND | 49 | 1,396,306 | 1,400 | 63,419 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 49,848 | 744,327 | SH | OTR | 49 | 367,828 | 359,405 | 17,094 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,367 | 35,351 | SH | DFND | 59 | 35,351 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 442 | 6,606 | SH | DFND | 64 | 6,606 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 34 | 501 | SH | DFND | 501 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 47 | 2,053 | SH | DFND | 15 | 2,020 | 0 | 33 | |
DUCOMMUN INC | COM | 264147109 | 639 | 27,956 | SH | DFND | 48 | 27,956 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY | COM | 26433C105 | 338 | 19,803 | SH | DFND | 49 | 19,803 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY | COM | 26433C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 249,598 | 3,118,412 | SH | DFND | 15 | 1,627,265 | 0 | 1,491,147 | |
DUKE ENERGY CORP | COM | 26441C204 | 15,168 | 189,508 | SH | DFND | 22 | 189,508 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 281 | 3,513 | SH | OTR | 4 | 3,513 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 259 | 3,231 | SH | DFND | 4 | 3,231 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 162,400 | 2,028,984 | SH | DFND | 48 | 1,966,423 | 0 | 62,561 | |
DUKE ENERGY CORP | COM | 26441C204 | 24,475 | 305,787 | SH | DFND | 49 | 289,509 | 378 | 15,900 | |
DUKE ENERGY CORP | COM | 26441C204 | 10,470 | 130,808 | SH | OTR | 49 | 81,656 | 46,828 | 2,324 | |
DUKE ENERGY CORP | COM | 26441C204 | 219 | 2,740 | SH | DFND | 57 | 0 | 0 | 2,740 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,315 | 41,421 | SH | DFND | 59 | 41,382 | 0 | 39 | |
DUKE ENERGY CORP | COM | 26441C204 | 331 | 4,137 | SH | DFND | 64 | 4,137 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 49,154 | 1,798,530 | SH | DFND | 15 | 1,545,310 | 0 | 253,220 | |
DUKE REALTY CORP | COM | 264411505 | 20,479 | 749,311 | SH | DFND | 22 | 749,311 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 767 | 28,054 | SH | DFND | 3 | 28,054 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 16 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 54,676 | 2,000,573 | SH | DFND | 48 | 1,994,909 | 0 | 5,664 | |
DUKE REALTY CORP | COM | 264411505 | 186 | 6,821 | SH | OTR | 49 | 1,960 | 2,261 | 2,600 | |
DUKE REALTY CORP | COM | 264411505 | 3,380 | 123,657 | SH | DFND | 49 | 123,557 | 0 | 100 | |
DUKE REALTY CORP | COM | 264411505 | 216,502 | 7,921,780 | SH | DFND | 57 | 4,771,855 | 0 | 3,149,925 | |
DUKE REALTY CORP | COM | 264411505 | 719 | 26,290 | SH | DFND | 64 | 26,290 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 13 | 477 | SH | DFND | 477 | 0 | 0 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 246 | 9,280 | SH | DFND | 15 | 9,155 | 0 | 125 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 591 | 22,311 | SH | OTR | 22,69 | 22,311 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 1,132 | 42,686 | SH | OTR | 22,78 | 42,686 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 11 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 637 | 24,029 | SH | DFND | 48 | 24,029 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 24,187 | 177,036 | SH | DFND | 15 | 106,901 | 0 | 70,135 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 2,765 | 20,237 | SH | DFND | 22 | 20,237 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 26,825 | 196,346 | SH | DFND | 38 | 17,519 | 0 | 178,827 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 7 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 314,052 | 2,298,728 | SH | DFND | 40 | 2,239,018 | 0 | 59,710 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 21,429 | 156,850 | SH | DFND | 48 | 152,676 | 0 | 4,174 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,907 | 13,955 | SH | DFND | 49 | 13,955 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 274 | 2,009 | SH | OTR | 49 | 1,874 | 135 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 636 | 4,652 | SH | DFND | 59 | 4,652 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,728 | 12,649 | SH | DFND | 12,649 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 25,674 | 492,974 | SH | DFND | 15 | 428,222 | 0 | 64,752 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 11,092 | 212,973 | SH | DFND | 22 | 212,973 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 5 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 17,342 | 332,995 | SH | DFND | 48 | 331,540 | 0 | 1,455 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 926 | 17,786 | SH | DFND | 49 | 7,786 | 0 | 10,000 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 61 | 1,165 | SH | OTR | 49 | 1,165 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 3 | 67 | SH | DFND | 67 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 9,306 | 225,608 | SH | DFND | 15 | 208,154 | 0 | 17,454 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 17,130 | 415,267 | SH | DFND | 22 | 415,267 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 4,754 | 115,254 | SH | DFND | 3 | 83,297 | 0 | 31,957 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 13,954 | 338,276 | SH | DFND | 48 | 338,276 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 125 | 3,029 | SH | DFND | 49 | 3,029 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 213 | 5,175 | SH | OTR | 49 | 5,175 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DURECT CORPORATION | COM | 266605104 | 26 | 18,597 | SH | DFND | 15 | 18,016 | 0 | 581 | |
DURECT CORPORATION | COM | 266605104 | 491 | 353,239 | SH | DFND | 48 | 353,239 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,629 | 57,774 | SH | DFND | 15 | 51,955 | 0 | 5,819 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,130 | 40,077 | SH | DFND | 22 | 40,077 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,139 | 40,387 | SH | DFND | 48 | 40,387 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 23 | 810 | SH | DFND | 49 | 810 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 8,621 | 105,417 | SH | DFND | 15 | 89,112 | 0 | 16,305 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 559 | 6,835 | SH | OTR | 22,68 | 6,835 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 5,502 | 67,272 | SH | DFND | 22 | 67,272 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,199 | 14,664 | SH | OTR | 22,78 | 14,664 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 632 | 7,725 | SH | OTR | 22,104 | 7,725 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 12,103 | 148,000 | SH | DFND | 48 | 148,000 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 150 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 854 | 10,447 | SH | DFND | 59 | 10,447 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DYCOM INDUSTRIES INC | NOTE | 267475AB7 | 660 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 410 | 38,424 | SH | DFND | 15 | 38,127 | 0 | 297 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 378 | 35,471 | SH | DFND | 48 | 35,471 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 587 | 55,958 | SH | DFND | 15 | 49,748 | 0 | 6,210 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,168 | 111,348 | SH | DFND | 48 | 111,348 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DYNEGY INC | COM | 26817R108 | 1,595 | 128,762 | SH | DFND | 15 | 97,022 | 0 | 31,740 | |
DYNEGY INC | COM | 26817R108 | 601 | 48,520 | SH | OTR | 22,77 | 48,520 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 3,952 | 318,990 | SH | DFND | 22 | 318,990 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 162 | 13,090 | SH | OTR | 4 | 1,800 | 11,290 | 0 | |
DYNEGY INC | COM | 26817R108 | 1,265 | 102,120 | SH | DFND | 4 | 102,120 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 4,372 | 352,883 | SH | DFND | 48 | 352,883 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 2,122 | 171,285 | SH | OTR | 49 | 111,535 | 58,690 | 1,060 | |
DYNEGY INC | COM | 26817R108 | 41,457 | 3,346,017 | SH | DFND | 49 | 3,288,697 | 610 | 56,710 | |
DYNEGY INC | COM | 26817R108 | 68 | 5,470 | SH | DFND | 5,470 | 0 | 0 | ||
DYNEGY INC | PFD | 26817R207 | 1,035 | 22,755 | SH | DFND | 4 | 22,713 | 42 | 0 | |
DYNEGY INC | PFD | 26817R207 | 14,090 | 309,867 | SH | DFND | 49 | 307,369 | 0 | 2,498 | |
DYNEGY INC | PFD | 26817R207 | 631 | 13,876 | SH | OTR | 49 | 9,411 | 4,465 | 0 | |
DYNEGY INC | PFD | 26817R207 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
DYNEGY INC | UNIT | 26817R405 | 613 | 7,400 | SH | OTR | 22,77 | 7,400 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 498 | 67,178 | SH | DFND | 15 | 54,464 | 0 | 12,714 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 1,313 | 176,925 | SH | DFND | 48 | 176,925 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 34,991 | 1,201,600 | SH | DFND | 15 | 648,712 | 0 | 552,888 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 116,258 | 3,992,362 | SH | DFND | 22 | 17,553 | 0 | 3,974,809 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 170,425 | 5,852,499 | SH | DFND | 3 | 4,130,008 | 0 | 1,722,491 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 50 | 1,720 | SH | DFND | 4 | 1,720 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 51,477 | 1,767,771 | SH | DFND | 48 | 152,243 | 0 | 1,615,528 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 2,462 | 84,555 | SH | OTR | 49 | 81,885 | 1,000 | 1,670 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 2,147 | 73,716 | SH | DFND | 49 | 73,716 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 8,389 | 170,055 | SH | DFND | 15 | 164,465 | 0 | 5,590 | |
EAGLE BANCORP INC | COM | 268948106 | 2,795 | 56,666 | SH | OTR | 22,83 | 56,666 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 4,254 | 86,244 | SH | DFND | 48 | 86,244 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 14 | 282 | SH | DFND | 49 | 282 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 15,187 | 196,468 | SH | DFND | 15 | 163,690 | 0 | 32,778 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,058 | 13,691 | SH | OTR | 22,78 | 13,691 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 26,593 | 344,022 | SH | DFND | 22 | 344,022 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 651 | 8,421 | SH | DFND | 3 | 8,421 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 14,616 | 189,084 | SH | DFND | 48 | 188,325 | 0 | 759 | |
EAGLE MATERIALS INC | COM | 26969P108 | 347 | 4,487 | SH | OTR | 49 | 4,175 | 312 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 339 | 4,380 | SH | DFND | 49 | 4,380 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5 | 63 | SH | DFND | 59 | 61 | 0 | 2 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,795 | 39,927 | SH | DFND | 15 | 36,449 | 0 | 3,478 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,879 | 26,838 | SH | DFND | 22 | 26,838 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,847 | 26,380 | SH | DFND | 48 | 26,380 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 2,663 | 429,469 | SH | DFND | 15 | 395,487 | 0 | 33,982 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 1,862 | 300,243 | SH | DFND | 48 | 300,243 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 216 | 34,760 | SH | DFND | 49 | 34,760 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 9 | 1,430 | SH | OTR | 49 | 0 | 1,430 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 2 | 297 | SH | DFND | 297 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D205 | 40 | 4,628 | SH | DFND | 15 | 4,553 | 0 | 75 | |
EARTHSTONE ENERGY INC | COM | 27032D205 | 48 | 5,609 | SH | DFND | 48 | 5,609 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D205 | 10 | 1,180 | SH | DFND | 49 | 1,180 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 28,016 | 763,183 | SH | DFND | 15 | 544,012 | 0 | 219,171 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,867 | 105,339 | SH | OTR | 22,80 | 105,339 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,298 | 117,090 | SH | OTR | 22,71 | 117,090 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,965 | 325,921 | SH | DFND | 22 | 325,921 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,231 | 33,529 | SH | OTR | 22,76 | 33,529 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 19 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 21,188 | 577,168 | SH | DFND | 48 | 577,168 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,698 | 100,739 | SH | DFND | 49 | 100,179 | 0 | 560 | |
EAST WEST BANCORP INC | COM | 27579R104 | 81 | 2,200 | SH | OTR | 49 | 2,090 | 110 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 16 | 431 | SH | DFND | 59 | 431 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1,248 | 65,426 | SH | DFND | 15 | 64,698 | 0 | 728 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 2,561 | 134,221 | SH | DFND | 48 | 134,221 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 69 | 3,636 | SH | DFND | 49 | 3,636 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 3 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 10,999 | 576,486 | SH | DFND | 57 | 420,546 | 0 | 155,940 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 60 | 3,160 | SH | DFND | 64 | 3,160 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTERN CO/THE | COM | 276317104 | 349 | 17,435 | SH | DFND | 15 | 17,435 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 160 | 7,991 | SH | DFND | 48 | 7,991 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 14,621 | 198,769 | SH | DFND | 15 | 184,714 | 0 | 14,055 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 9,026 | 122,699 | SH | DFND | 22 | 122,699 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 6 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 9,716 | 132,086 | SH | DFND | 48 | 132,086 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,595 | 21,682 | SH | DFND | 49 | 21,682 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 112 | 1,518 | SH | OTR | 49 | 0 | 1,518 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 4 | 51 | SH | DFND | 51 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 26,635 | 393,547 | SH | DFND | 15 | 246,114 | 0 | 147,433 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,015 | 44,552 | SH | DFND | 22 | 44,552 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 32 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 31,663 | 467,828 | SH | DFND | 48 | 455,417 | 0 | 12,411 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 597 | 8,815 | SH | OTR | 49 | 8,768 | 25 | 22 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,379 | 20,381 | SH | DFND | 49 | 20,347 | 0 | 34 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 129 | 1,909 | SH | DFND | 64 | 1,909 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 26 | 388 | SH | DFND | 388 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 115 | 7,686 | SH | DFND | 15 | 7,429 | 0 | 257 | |
EASTMAN KODAK CO | COM | 277461406 | 1,076 | 71,766 | SH | DFND | 48 | 71,766 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 107,708 | 1,639,146 | SH | DFND | 15 | 657,972 | 0 | 981,174 | |
EATON CORP PLC | SHS | G29183103 | 30,130 | 458,529 | SH | DFND | 22 | 458,529 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 716 | 10,893 | SH | OTR | 4 | 5,789 | 5,104 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,994 | 91,220 | SH | DFND | 4 | 88,640 | 200 | 2,380 | |
EATON CORP PLC | SHS | G29183103 | 5 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 103,098 | 1,568,979 | SH | DFND | 48 | 1,526,843 | 0 | 42,136 | |
EATON CORP PLC | SHS | G29183103 | 175,623 | 2,672,704 | SH | DFND | 49 | 2,616,020 | 180 | 56,504 | |
EATON CORP PLC | SHS | G29183103 | 15,689 | 238,766 | SH | OTR | 49 | 162,254 | 71,856 | 4,656 | |
EATON CORP PLC | SHS | G29183103 | 120 | 1,825 | SH | DFND | 59 | 1,825 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 597 | 9,079 | SH | DFND | 64 | 9,079 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 146 | 2,223 | SH | DFND | 2,223 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 25,831 | 661,493 | SH | DFND | 15 | 574,259 | 0 | 87,234 | |
EATON VANCE CORP | COM | 278265103 | 9,463 | 242,330 | SH | DFND | 22 | 242,330 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 10 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 17,263 | 442,075 | SH | DFND | 48 | 438,591 | 0 | 3,484 | |
EATON VANCE CORP | COM | 278265103 | 2,308 | 59,105 | SH | DFND | 49 | 59,105 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 1,175 | 30,087 | SH | OTR | 49 | 29,862 | 225 | 0 | |
EATON VANCE CORP | COM | 278265103 | 7 | 180 | SH | DFND | 180 | 0 | 0 | ||
EATON VANCE ENH EQT INC II | COM | 278277108 | 237 | 17,240 | SH | DFND | 49 | 17,240 | 0 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 17 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
EATON VANCE NEW YORK MUNICIP | COM | 27827Y109 | 155 | 10,835 | SH | DFND | 49 | 10,835 | 0 | 0 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 162 | 11,475 | SH | DFND | 49 | 11,475 | 0 | 0 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 211 | 14,000 | SH | OTR | 49 | 14,000 | 0 | 0 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 243 | 16,074 | SH | DFND | 49 | 16,074 | 0 | 0 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 39 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 155 | 14,455 | SH | DFND | 49 | 14,455 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 231 | 26,595 | SH | DFND | 49 | 26,038 | 0 | 557 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 298,258 | 9,065,592 | SH | DFND | 15 | 5,935,638 | 0 | 3,129,954 | |
EBAY INC | COM | 278642103 | 4,730 | 143,779 | SH | OTR | 22,80 | 143,779 | 0 | 0 | |
EBAY INC | COM | 278642103 | 82,911 | 2,520,091 | SH | DFND | 22 | 2,520,091 | 0 | 0 | |
EBAY INC | COM | 278642103 | 68,207 | 2,073,154 | SH | DFND | 3 | 1,380,483 | 0 | 692,671 | |
EBAY INC | COM | 278642103 | 18,103 | 550,234 | SH | DFND | 38 | 66,581 | 0 | 483,653 | |
EBAY INC | COM | 278642103 | 72 | 2,180 | SH | OTR | 4 | 1,160 | 1,020 | 0 | |
EBAY INC | COM | 278642103 | 187 | 5,687 | SH | DFND | 4 | 5,687 | 0 | 0 | |
EBAY INC | COM | 278642103 | 78,631 | 2,390,014 | SH | DFND | 40 | 2,178,126 | 0 | 211,888 | |
EBAY INC | COM | 278642103 | 130,739 | 3,973,824 | SH | DFND | 48 | 3,857,343 | 0 | 116,481 | |
EBAY INC | COM | 278642103 | 17,915 | 544,521 | SH | DFND | 49 | 540,786 | 0 | 3,735 | |
EBAY INC | COM | 278642103 | 2,939 | 89,322 | SH | OTR | 49 | 80,217 | 8,455 | 650 | |
EBAY INC | COM | 278642103 | 170 | 5,177 | SH | DFND | 59 | 5,177 | 0 | 0 | |
EBAY INC | COM | 278642103 | 595 | 18,076 | SH | DFND | 64 | 18,076 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,639 | 49,827 | SH | DFND | 49,827 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 8,943 | 157,307 | SH | DFND | 15 | 147,668 | 0 | 9,639 | |
EBIX INC | COM | 278715206 | 4,996 | 87,876 | SH | DFND | 22 | 87,876 | 0 | 0 | |
EBIX INC | COM | 278715206 | 764 | 13,435 | SH | OTR | 22,69 | 13,435 | 0 | 0 | |
EBIX INC | COM | 278715206 | 4,314 | 75,880 | SH | DFND | 48 | 75,880 | 0 | 0 | |
EBIX INC | COM | 278715206 | 4 | 64 | SH | DFND | 49 | 64 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | NOTE | 27875TAA9 | 3,250 | 3,350,000 | SH | DFND | 15 | 3,350,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,548 | 110,488 | SH | DFND | 15 | 96,691 | 0 | 13,797 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,109 | 91,470 | SH | OTR | 22,87 | 91,470 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,060 | 89,328 | SH | DFND | 22 | 89,328 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 728 | 31,577 | SH | OTR | 22,78 | 31,577 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,893 | 82,093 | SH | DFND | 48 | 82,093 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 10 | 421 | SH | DFND | 49 | 421 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,266 | 54,919 | SH | DFND | 59 | 54,914 | 0 | 5 | |
ECHOSTAR CORP-A | CL A | 278768106 | 3,502 | 79,910 | SH | DFND | 15 | 63,005 | 0 | 16,905 | |
ECHOSTAR CORP-A | CL A | 278768106 | 670 | 15,280 | SH | DFND | 22 | 15,280 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 4,172 | 95,185 | SH | DFND | 48 | 95,185 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 211 | 4,820 | SH | DFND | 49 | 4,820 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 142 | 3,251 | SH | OTR | 49 | 715 | 2,536 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ECLIPSE RESOURCES CORP | COM | 27890G100 | 2,064 | 627,275 | SH | DFND | 15 | 107,105 | 0 | 520,170 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 702 | 213,224 | SH | DFND | 48 | 213,224 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 64 | 19,450 | SH | DFND | 49 | 19,450 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 0 | 98 | SH | DFND | 98 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 127,100 | 1,044,203 | SH | DFND | 15 | 471,602 | 0 | 572,601 | |
ECOLAB INC | COM | 278865100 | 18,268 | 150,085 | SH | DFND | 22 | 150,085 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 76 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 102,813 | 844,664 | SH | DFND | 48 | 815,768 | 0 | 28,896 | |
ECOLAB INC | COM | 278865100 | 7,984 | 65,593 | SH | DFND | 49 | 46,305 | 0 | 19,288 | |
ECOLAB INC | COM | 278865100 | 1,994 | 16,380 | SH | OTR | 49 | 6,132 | 4,648 | 5,600 | |
ECOLAB INC | COM | 278865100 | 22,110 | 181,645 | SH | DFND | 51 | 85,300 | 0 | 96,345 | |
ECOLAB INC | COM | 278865100 | 167 | 1,373 | SH | DFND | 59 | 1,373 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 308 | 2,531 | SH | DFND | 64 | 2,531 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8 | 65 | SH | DFND | 65 | 0 | 0 | ||
ECOLOGY AND ENVIRON -CL A | CL A | 278878103 | 112 | 11,283 | SH | DFND | 48 | 11,283 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 152 | 17,300 | SH | DFND | 15 | 0 | 0 | 17,300 | |
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 4 | 513 | SH | DFND | 513 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 54 | 5,140 | SH | DFND | 15 | 5,140 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 484 | 46,513 | SH | DFND | 48 | 46,513 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 1 | 102 | SH | DFND | 102 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 94 | 11,075 | SH | DFND | 48 | 11,075 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 17,154 | 215,722 | SH | DFND | 15 | 171,576 | 0 | 44,146 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 10,964 | 137,877 | SH | DFND | 22 | 137,877 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 8 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 18,089 | 227,479 | SH | DFND | 48 | 226,597 | 0 | 882 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 3,910 | 49,170 | SH | DFND | 49 | 49,157 | 0 | 13 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 80 | 1,003 | SH | OTR | 49 | 538 | 465 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 102 | 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 | 85,212 | 1,179,410 | SH | DFND | 15 | 550,827 | 0 | 628,583 | |
EDISON INTERNATIONAL | COM | 281020107 | 7,504 | 103,865 | SH | OTR | 22,80 | 103,865 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 8,766 | 121,322 | SH | DFND | 22 | 121,322 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 62 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 73,049 | 1,011,060 | SH | DFND | 48 | 981,033 | 0 | 30,027 | |
EDISON INTERNATIONAL | COM | 281020107 | 709 | 9,811 | SH | OTR | 49 | 2,798 | 7,013 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 4,704 | 65,104 | SH | DFND | 49 | 65,104 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 512 | 7,080 | SH | DFND | 57 | 0 | 0 | 7,080 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,380 | 32,948 | SH | DFND | 59 | 32,948 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 202 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 100 | 7,416 | SH | DFND | 15 | 7,416 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 420 | 31,135 | SH | DFND | 48 | 31,135 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 14,609 | 338,635 | SH | DFND | 15 | 303,590 | 0 | 35,045 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 8,547 | 198,112 | SH | DFND | 22 | 198,112 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 8,476 | 196,473 | SH | OTR | 366 | 196,473 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 4,871 | 112,903 | SH | DFND | 3 | 72,058 | 0 | 40,845 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 20,870 | 483,763 | SH | DFND | 48 | 483,763 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 305 | 7,079 | SH | OTR | 49 | 6,508 | 571 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 266 | 6,157 | SH | DFND | 49 | 6,157 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 71,950 | 1,667,815 | SH | DFND | 57 | 992,150 | 0 | 675,665 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 160 | 3,699 | SH | DFND | 59 | 3,699 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 253 | 5,870 | SH | DFND | 64 | 5,870 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 117,073 | 971,074 | SH | DFND | 15 | 551,581 | 0 | 419,493 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,818 | 81,438 | SH | DFND | 22 | 81,438 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 946 | 7,845 | SH | DFND | 3 | 7,845 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 90 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 83,361 | 691,445 | SH | DFND | 48 | 668,466 | 0 | 22,979 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,812 | 31,617 | SH | OTR | 49 | 14,848 | 16,149 | 620 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,098 | 42,285 | SH | DFND | 49 | 42,185 | 0 | 100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 456 | 3,780 | SH | DFND | 59 | 3,772 | 0 | 8 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 241 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 445 | 3,692 | SH | OTR | 0 | 0 | 3,692 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 40 | 12,842 | SH | DFND | 48 | 12,842 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 31 | 4,042 | SH | DFND | 15 | 4,042 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 361 | 47,490 | SH | DFND | 48 | 47,490 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | EGS | 268461779 | 446 | 17,955 | SH | DFND | 49 | 17,955 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | EGS | 268461779 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 733 | 65,383 | SH | DFND | 15 | 55,985 | 0 | 9,398 | |
EHEALTH INC | COM | 28238P109 | 793 | 70,719 | SH | DFND | 22 | 70,719 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 525 | 46,811 | SH | DFND | 48 | 46,811 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 53 | 3,980 | SH | DFND | 15 | 3,980 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 112 | 8,339 | SH | DFND | 48 | 8,339 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 15,926 | 340,514 | SH | DFND | 15 | 322,119 | 0 | 18,395 | |
EL PASO ELECTRIC CO | COM | 283677854 | 7,235 | 154,685 | SH | DFND | 22 | 154,685 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 7 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 4,894 | 104,650 | SH | DFND | 48 | 104,650 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 826 | 17,662 | SH | DFND | 49 | 17,662 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 254 | 5,425 | SH | OTR | 49 | 5,425 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,298 | 103,118 | SH | DFND | 15 | 98,399 | 0 | 4,719 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,020 | 81,050 | SH | DFND | 22 | 81,050 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 701 | 55,654 | SH | DFND | 48 | 55,654 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
ELBIT SYSTEMS LTD | ORD | M3760D101 | 213 | 2,219 | SH | DFND | 15 | 2,219 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 6,037 | 63,006 | SH | DFND | 3 | 0 | 0 | 63,006 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 247 | 2,575 | SH | DFND | 48 | 2,575 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 192 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 191 | 1,998 | SH | DFND | 59 | 1,998 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 2,343 | 596,098 | SH | DFND | 15 | 405,757 | 0 | 190,341 | |
ELDORADO GOLD CORP | COM | 284902103 | 3,709 | 943,827 | SH | DFND | 38 | 0 | 0 | 943,827 | |
ELDORADO GOLD CORP | COM | 284902103 | 42,113 | 10,715,816 | SH | DFND | 40 | 10,715,816 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 2,870 | 730,339 | SH | DFND | 48 | 693,708 | 0 | 36,631 | |
ELDORADO GOLD CORP | COM | 284902103 | 48 | 12,250 | SH | DFND | 49 | 5,250 | 0 | 7,000 | |
ELDORADO GOLD CORP | COM | 284902103 | 3,021 | 768,714 | SH | DFND | 64 | 768,714 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 232 | 16,533 | SH | DFND | 15 | 16,168 | 0 | 365 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,025 | 72,929 | SH | DFND | 48 | 72,929 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 1,995 | 353,743 | SH | DFND | 15 | 347,828 | 0 | 5,915 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 1,027 | 182,169 | SH | DFND | 22 | 182,169 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 393 | 69,636 | SH | DFND | 48 | 69,636 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 12 | 2,055 | SH | DFND | 49 | 2,055 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 93 | 20,164 | SH | DFND | 48 | 20,164 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 110,181 | 1,290,181 | SH | DFND | 15 | 692,494 | 0 | 597,687 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,012 | 199,206 | SH | DFND | 22 | 199,206 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 55 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 51 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 86,842 | 1,016,886 | SH | DFND | 48 | 984,088 | 0 | 32,798 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,438 | 122,220 | SH | DFND | 49 | 119,526 | 0 | 2,694 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,224 | 37,746 | SH | OTR | 49 | 6,210 | 30,086 | 1,450 | |
ELECTRONIC ARTS INC | COM | 285512109 | 524 | 6,134 | SH | DFND | 59 | 6,134 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 538 | 6,297 | SH | DFND | 64 | 6,297 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 9,679 | 197,851 | SH | DFND | 15 | 177,645 | 0 | 20,206 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 11,039 | 225,659 | SH | DFND | 22 | 225,659 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 682 | 13,935 | SH | OTR | 22,68 | 13,935 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,005 | 20,546 | SH | OTR | 22,78 | 20,546 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,367 | 27,948 | SH | OTR | 22,71 | 27,948 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 10,925 | 223,315 | SH | OTR | 366 | 223,315 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 6,882 | 140,683 | SH | DFND | 3 | 81,844 | 0 | 58,839 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 9,347 | 191,064 | SH | DFND | 48 | 191,064 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 237 | 4,835 | SH | DFND | 49 | 4,835 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 64 | 1,313 | SH | OTR | 49 | 0 | 1,313 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 3 | 53 | SH | DFND | 53 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | NOTE | 286082AC6 | 500 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 17 | 103,135 | SH | DFND | 48 | 103,135 | 0 | 0 | |
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 0 | 7 | SH | DFND | 49 | 7 | 0 | 0 | |
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 102 | 36,600 | SH | DFND | 15 | 36,600 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 11 | 3,936 | SH | DFND | 48 | 3,936 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 591,983 | 7,375,816 | SH | DFND | 15 | 5,233,682 | 0 | 2,142,134 | |
ELI LILLY & CO | COM | 532457108 | 109,792 | 1,367,950 | SH | DFND | 22 | 1,367,950 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 117,193 | 1,460,168 | SH | DFND | 3 | 1,205,031 | 0 | 255,137 | |
ELI LILLY & CO | COM | 532457108 | 4,041 | 50,354 | SH | DFND | 4 | 50,184 | 170 | 0 | |
ELI LILLY & CO | COM | 532457108 | 405 | 5,052 | SH | OTR | 4 | 2,252 | 2,800 | 0 | |
ELI LILLY & CO | COM | 532457108 | 264,089 | 3,290,413 | SH | DFND | 48 | 3,185,576 | 0 | 104,837 | |
ELI LILLY & CO | COM | 532457108 | 112,101 | 1,396,725 | SH | DFND | 49 | 1,373,425 | 90 | 23,210 | |
ELI LILLY & CO | COM | 532457108 | 15,757 | 196,323 | SH | OTR | 49 | 126,274 | 69,819 | 230 | |
ELI LILLY & CO | COM | 532457108 | 1,030 | 12,829 | SH | DFND | 59 | 12,829 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 610 | 7,600 | SH | DFND | 64 | 7,600 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 79 | 985 | SH | DFND | 985 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 16,888 | 160,377 | SH | DFND | 15 | 154,477 | 0 | 5,900 | |
ELLIE MAE INC | COM | 28849P100 | 1,106 | 10,500 | SH | OTR | 22,71 | 10,500 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,226 | 11,645 | SH | OTR | 22,68 | 11,645 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 815 | 7,737 | SH | OTR | 22,79 | 7,737 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,131 | 10,740 | SH | OTR | 22,78 | 10,740 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 10,493 | 99,644 | SH | DFND | 48 | 99,644 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 430 | 4,088 | SH | DFND | 49 | 4,088 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 415 | 3,945 | SH | OTR | 49 | 3,945 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 144 | 1,371 | SH | DFND | 59 | 1,201 | 0 | 170 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 90 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 294 | 22,614 | SH | DFND | 48 | 22,614 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMAGIN CORPORATION | COM | 29076N206 | 83 | 32,310 | SH | DFND | 48 | 32,310 | 0 | 0 | |
EMBOTELLADORA ANDINA-ADR B | SPON | 29081P303 | 201 | 8,888 | SH | DFND | 59 | 7,764 | 0 | 1,124 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 967 | 56,026 | SH | DFND | 22 | 56,026 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 7,509 | 435,037 | SH | DFND | 3 | 428,995 | 0 | 6,042 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 3,521 | 204,025 | SH | DFND | 48 | 204,025 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 28 | 1,636 | SH | DFND | 49 | 1,396 | 0 | 240 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 0 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 1,307 | 75,701 | SH | DFND | 75,701 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,395 | 51,787 | SH | DFND | 15 | 50,817 | 0 | 970 | |
EMC INS GROUP INC | COM | 268664109 | 614 | 22,790 | SH | DFND | 48 | 22,790 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 6 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 16,624 | 278,832 | SH | DFND | 15 | 245,184 | 0 | 33,648 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,555 | 26,090 | SH | OTR | 22,83 | 26,090 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 20,322 | 340,854 | SH | DFND | 22 | 340,854 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 740 | 12,409 | SH | OTR | 22,69 | 12,409 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 12,082 | 202,658 | SH | DFND | 3 | 132,319 | 0 | 70,339 | |
EMCOR GROUP INC | COM | 29084Q100 | 16,032 | 268,898 | SH | OTR | 366 | 268,898 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 42 | 710 | SH | OTR | 4 | 0 | 710 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 18,139 | 304,244 | SH | DFND | 48 | 304,244 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,301 | 38,599 | SH | DFND | 49 | 38,568 | 0 | 31 | |
EMCOR GROUP INC | COM | 29084Q100 | 225 | 3,769 | SH | OTR | 49 | 3,360 | 409 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 307 | 5,145 | SH | DFND | 59 | 5,145 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 637 | 111,726 | SH | DFND | 15 | 110,192 | 0 | 1,534 | |
EMCORE CORP | COM | 290846203 | 415 | 72,871 | SH | DFND | 48 | 72,871 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 15 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
EMERGENT BIOSOLUTIONS | NOTE | 29089QAB1 | 619 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11,006 | 349,065 | SH | DFND | 15 | 334,437 | 0 | 14,628 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,881 | 59,671 | SH | OTR | 22,87 | 59,671 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 355 | 11,266 | SH | OTR | 22,76 | 11,266 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,855 | 153,966 | SH | DFND | 22 | 153,966 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,448 | 109,364 | SH | DFND | 48 | 109,364 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 20 | 621 | SH | DFND | 49 | 621 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 30 | 941 | SH | DFND | 59 | 941 | 0 | 0 | |
EMERGENT CAPITAL INC | COM | 29102N105 | 109 | 37,198 | SH | DFND | 48 | 37,198 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 327,082 | 6,000,397 | SH | DFND | 15 | 4,590,352 | 0 | 1,410,045 | |
EMERSON ELECTRIC CO | COM | 291011104 | 9,493 | 174,143 | SH | DFND | 22 | 174,143 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 16,636 | 305,198 | SH | DFND | 38 | 142,256 | 0 | 162,942 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,785 | 32,752 | SH | DFND | 4 | 32,752 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 471 | 8,640 | SH | OTR | 4 | 6,165 | 2,475 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 232,386 | 4,263,173 | SH | DFND | 40 | 3,732,453 | 0 | 530,720 | |
EMERSON ELECTRIC CO | COM | 291011104 | 123,355 | 2,262,975 | SH | DFND | 48 | 2,202,503 | 0 | 60,472 | |
EMERSON ELECTRIC CO | COM | 291011104 | 16,950 | 310,952 | SH | OTR | 49 | 141,893 | 97,525 | 71,534 | |
EMERSON ELECTRIC CO | COM | 291011104 | 28,506 | 522,941 | SH | DFND | 49 | 511,658 | 950 | 10,333 | |
EMERSON ELECTRIC CO | COM | 291011104 | 28,264 | 518,507 | SH | DFND | 51 | 306,600 | 0 | 211,907 | |
EMERSON ELECTRIC CO | COM | 291011104 | 21 | 380 | SH | DFND | 59 | 380 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 300 | 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 | 30 | 29,245 | SH | DFND | 48 | 29,245 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | COM | 291525400 | 58 | 14,298 | SH | DFND | 48 | 14,298 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | COM | 291525400 | 1 | 255 | SH | DFND | 255 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 9,390 | 275,043 | SH | DFND | 15 | 265,080 | 0 | 9,963 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 5,559 | 162,819 | SH | DFND | 48 | 162,819 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 22 | 634 | SH | OTR | 49 | 0 | 634 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 463 | 13,569 | SH | DFND | 49 | 13,569 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,275 | 204,080 | SH | DFND | 15 | 154,969 | 0 | 49,111 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 356 | 16,988 | SH | DFND | 22 | 16,988 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 586 | 27,971 | SH | DFND | 3 | 0 | 0 | 27,971 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 7,038 | 335,943 | SH | DFND | 48 | 334,790 | 0 | 1,153 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 210 | 10,025 | SH | OTR | 49 | 9,325 | 0 | 700 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 202 | 9,636 | SH | DFND | 49 | 9,636 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 987 | 47,090 | SH | DFND | 57 | 47,090 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 74 | 3,510 | SH | DFND | 64 | 3,510 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 11,439 | 383,487 | SH | DFND | 15 | 368,721 | 0 | 14,766 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,346 | 145,708 | SH | DFND | 22 | 145,708 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,935 | 98,377 | SH | DFND | 48 | 98,377 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 235 | 7,865 | SH | DFND | 49 | 7,865 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,227 | 83,698 | SH | DFND | 15 | 77,212 | 0 | 6,486 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,476 | 55,458 | SH | DFND | 22 | 55,458 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,057 | 39,710 | SH | DFND | 48 | 39,710 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 319 | 12,000 | SH | OTR | 49 | 0 | 0 | 12,000 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 8 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 1,806 | 70,999 | SH | DFND | 15 | 70,999 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 0 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 8 | 324 | SH | DFND | 324 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 782 | 30,760 | SH | DFND | 49 | 30,760 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 34 | 1,330 | SH | OTR | 49 | 0 | 1,330 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 20 | 803 | SH | DFND | 803 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 29,827 | 674,368 | SH | DFND | 15 | 456,296 | 0 | 218,072 | |
ENBRIDGE INC | COM | 29250N105 | 20,492 | 463,299 | SH | DFND | 48 | 455,869 | 0 | 7,430 | |
ENBRIDGE INC | COM | 29250N105 | 311 | 7,028 | SH | DFND | 49 | 7,028 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 97 | 2,200 | SH | OTR | 49 | 0 | 2,200 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 879 | 19,870 | SH | DFND | 57 | 0 | 0 | 19,870 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 327 | 7,400 | SH | DFND | 64 | 7,400 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 947 | 21,400 | SH | OTR | 0 | 0 | 21,400 | ||
ENCANA CORP | COM | 292505104 | 5,951 | 568,399 | SH | DFND | 15 | 369,763 | 0 | 198,636 | |
ENCANA CORP | COM | 292505104 | 5,007 | 478,217 | SH | DFND | 48 | 470,108 | 0 | 8,109 | |
ENCANA CORP | COM | 292505104 | 126 | 12,062 | SH | DFND | 49 | 12,062 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 97 | 9,233 | SH | OTR | 49 | 5,240 | 3,993 | 0 | |
ENCANA CORP | COM | 292505104 | 92 | 8,800 | SH | DFND | 64 | 8,800 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 6 | 612 | SH | DFND | 612 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,972 | 132,201 | SH | DFND | 15 | 119,429 | 0 | 12,772 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 531 | 23,600 | SH | OTR | 22,81 | 23,600 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,565 | 69,618 | SH | DFND | 22 | 69,618 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 995 | 44,252 | SH | OTR | 22,76 | 44,252 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,585 | 70,520 | SH | DFND | 48 | 70,520 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 134 | 5,960 | SH | DFND | 49 | 5,960 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | NOTE | 292554AF9 | 1,305 | 1,650,000 | SH | DFND | 15 | 1,650,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,564 | 96,914 | SH | DFND | 15 | 86,238 | 0 | 10,676 | |
ENCORE WIRE CORP | COM | 292562105 | 631 | 17,171 | SH | OTR | 22,86 | 17,171 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,719 | 73,959 | SH | DFND | 22 | 73,959 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,111 | 57,402 | SH | DFND | 48 | 57,402 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 251 | 6,825 | SH | DFND | 49 | 6,825 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 18,104 | 898,451 | SH | DFND | 15 | 504,628 | 0 | 393,823 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 1,060 | 52,586 | SH | DFND | 22 | 52,586 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 8 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 13,581 | 673,982 | SH | DFND | 48 | 654,874 | 0 | 19,108 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 13 | 648 | SH | OTR | 49 | 100 | 548 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 529 | 26,274 | SH | DFND | 49 | 26,274 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 38 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
ENDOCHOICE HOLDINGS INC | COM | 29272U103 | 290 | 36,339 | SH | DFND | 48 | 36,339 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 40 | 13,044 | SH | DFND | 15 | 5,798 | 0 | 7,246 | |
ENDOCYTE INC | COM | 29269A102 | 366 | 118,502 | SH | DFND | 48 | 118,502 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,363 | 106,475 | SH | DFND | 15 | 90,707 | 0 | 15,768 | |
ENDOLOGIX INC | COM | 29266S106 | 1,855 | 144,921 | SH | DFND | 22 | 144,921 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 711 | 55,555 | SH | OTR | 22,78 | 55,555 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 2,489 | 194,485 | SH | DFND | 3 | 129,921 | 0 | 64,564 | |
ENDOLOGIX INC | COM | 29266S106 | 3,192 | 249,372 | SH | DFND | 48 | 249,372 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 142 | 11,095 | SH | DFND | 49 | 11,095 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 461 | 52,654 | SH | DFND | 15 | 40,516 | 0 | 12,138 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 1,444 | 164,992 | SH | DFND | 48 | 164,992 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 15,189 | 232,068 | SH | DFND | 15 | 188,126 | 0 | 43,942 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 8,948 | 136,722 | SH | DFND | 22 | 136,722 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1,329 | 20,300 | SH | OTR | 22,81 | 20,300 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 6 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 16,616 | 253,866 | SH | DFND | 48 | 253,866 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 44 | 667 | SH | OTR | 49 | 200 | 467 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 773 | 11,808 | SH | DFND | 49 | 11,808 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 26,365 | 456,782 | SH | DFND | 15 | 390,391 | 0 | 66,391 | |
ENERGEN CORP | COM | 29265N108 | 13,772 | 238,599 | SH | DFND | 22 | 238,599 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 6,880 | 119,191 | SH | OTR | 22,80 | 119,191 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 596 | 10,325 | SH | DFND | 3 | 0 | 0 | 10,325 | |
ENERGEN CORP | COM | 29265N108 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 22,805 | 395,098 | SH | DFND | 48 | 395,098 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 34 | 593 | SH | OTR | 49 | 559 | 34 | 0 | |
ENERGEN CORP | COM | 29265N108 | 704 | 12,192 | SH | DFND | 49 | 12,192 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 102 | 1,765 | SH | DFND | 59 | 1,765 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 20,391 | 408,155 | SH | DFND | 15 | 367,496 | 0 | 40,659 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 7,229 | 144,693 | SH | DFND | 22 | 144,693 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 5 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 11,476 | 229,699 | SH | DFND | 48 | 229,412 | 0 | 287 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 12 | 241 | SH | OTR | 49 | 38 | 203 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 999 | 20,002 | SH | DFND | 49 | 19,989 | 0 | 13 | |
ENERGOUS CORP | COM | 29272C103 | 116 | 5,939 | SH | DFND | 15 | 5,664 | 0 | 275 | |
ENERGOUS CORP | COM | 29272C103 | 825 | 42,066 | SH | DFND | 48 | 42,066 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 57 | 2,900 | SH | DFND | 49 | 2,900 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 81 | 4,137 | SH | DFND | 4,137 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T300 | 56 | 11,446 | SH | DFND | 48 | 11,446 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 181 | 11,335 | SH | DFND | 15 | 10,719 | 0 | 616 | |
ENERGY RECOVERY INC | COM | 29270J100 | 279 | 17,468 | SH | OTR | 22,78 | 17,468 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 714 | 44,660 | SH | OTR | 22,69 | 44,660 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2,569 | 160,791 | SH | DFND | 48 | 160,791 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 24 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 237 | 3,360 | SH | OTR | 4 | 0 | 3,360 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 42 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 19,499 | 276,157 | SH | OTR | 48 | 0 | 276,157 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 276 | 3,905 | SH | OTR | 49 | 3,905 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 4,617 | 65,394 | SH | DFND | 49 | 65,394 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 132 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 645 | 38,400 | SH | OTR | 4 | 38,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 344 | 20,498 | SH | OTR | 49 | 12,898 | 7,600 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,514 | 90,199 | SH | DFND | 49 | 90,199 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 1,594 | 43,081 | SH | DFND | 3 | 28,085 | 0 | 14,996 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 67 | 1,800 | SH | OTR | 4 | 800 | 1,000 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 57 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 402 | 10,870 | SH | OTR | 49 | 6,099 | 4,771 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 2,393 | 64,666 | SH | DFND | 49 | 64,266 | 0 | 400 | |
ENERNOC INC | COM | 292764107 | 79 | 14,536 | SH | DFND | 15 | 5,101 | 0 | 9,435 | |
ENERNOC INC | COM | 292764107 | 609 | 112,516 | SH | DFND | 48 | 112,516 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 45 | 8,265 | SH | DFND | 49 | 8,265 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 67 | 10,425 | SH | DFND | 15 | 10,425 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 66 | 10,371 | SH | DFND | 48 | 10,371 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 20 | 3,100 | SH | OTR | 49 | 2,700 | 0 | 400 | |
ENERPLUS CORP | COM | 292766102 | 17 | 2,629 | SH | DFND | 59 | 2,629 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 164 | 25,600 | SH | OTR | 0 | 0 | 25,600 | ||
ENERPLUS CORP | COM | 292766102 | 21 | 3,214 | SH | DFND | 3,214 | 0 | 0 | ||
ENERSIS AMERICAS-SPONS ADR | SPON | 29274F104 | 113 | 13,815 | SH | DFND | 15 | 13,815 | 0 | 0 | |
ENERSIS AMERICAS-SPONS ADR | SPON | 29274F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 23,152 | 334,611 | SH | DFND | 15 | 194,950 | 0 | 139,661 | |
ENERSYS | COM | 29275Y102 | 9,767 | 141,155 | SH | DFND | 22 | 141,155 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 12,908 | 186,552 | SH | OTR | 366 | 186,552 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8,071 | 116,649 | SH | DFND | 3 | 68,429 | 0 | 48,220 | |
ENERSYS | COM | 29275Y102 | 16,906 | 244,346 | SH | DFND | 48 | 244,346 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 220 | 3,176 | SH | DFND | 49 | 3,176 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 5 | 67 | SH | DFND | 67 | 0 | 0 | ||
ENGILITY HOLDINGS INC | COM | 29286C107 | 2,195 | 69,694 | SH | DFND | 15 | 60,754 | 0 | 8,940 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 1,821 | 57,800 | SH | DFND | 22 | 57,800 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 1,484 | 47,098 | SH | DFND | 48 | 47,098 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 10 | 314 | SH | OTR | 49 | 285 | 29 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 51 | 33,908 | SH | DFND | 48 | 33,908 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 363 | 12,575 | SH | DFND | 22 | 12,575 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 281 | 9,730 | SH | DFND | 48 | 9,730 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 118 | 4,100 | SH | DFND | 49 | 4,100 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 15 | 521 | SH | OTR | 49 | 521 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 302 | 10,466 | SH | DFND | 59 | 10,466 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 1,014 | 60,539 | SH | DFND | 15 | 60,539 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 249 | 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 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 1,555 | 87,801 | SH | DFND | 3 | 51,354 | 0 | 36,447 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 30 | 1,689 | SH | DFND | 49 | 1,689 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 10 | 559 | SH | DFND | 559 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,280 | 135,287 | SH | DFND | 15 | 128,407 | 0 | 6,880 | |
ENNIS INC | COM | 293389102 | 1,800 | 106,835 | SH | DFND | 48 | 106,835 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 3 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,740 | 179,711 | SH | DFND | 15 | 166,083 | 0 | 13,628 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 865 | 89,313 | SH | DFND | 22 | 89,313 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 710 | 73,381 | SH | DFND | 48 | 73,381 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 9 | 980 | SH | DFND | 49 | 980 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 30 | 25,145 | SH | DFND | 48 | 25,145 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 7,541 | 132,716 | SH | DFND | 15 | 123,466 | 0 | 9,250 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,017 | 70,698 | SH | DFND | 22 | 70,698 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 3,926 | 69,092 | SH | DFND | 48 | 69,092 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 171 | 3,003 | SH | DFND | 49 | 3,003 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 1,580 | 27,815 | SH | OTR | 49 | 23,675 | 940 | 3,200 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ENSCO PLC-CL A | SHS | G3157S106 | 24,445 | 2,875,871 | SH | DFND | 15 | 2,667,363 | 0 | 208,508 | |
ENSCO PLC-CL A | SHS | G3157S106 | 6,105 | 718,286 | SH | DFND | 22 | 718,286 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 2 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 8,973 | 1,055,681 | SH | DFND | 48 | 1,055,681 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 188 | 22,080 | SH | DFND | 49 | 21,644 | 0 | 436 | |
ENSCO PLC-CL A | SHS | G3157S106 | 1 | 74 | SH | OTR | 49 | 37 | 37 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 0 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 37 | 4,310 | SH | DFND | 4,310 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 5,778 | 287,024 | SH | DFND | 15 | 268,002 | 0 | 19,022 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 3,191 | 158,534 | SH | DFND | 22 | 158,534 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 2,614 | 129,872 | SH | DFND | 48 | 129,872 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 7 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 1,539 | 9,359 | SH | DFND | 15 | 7,197 | 0 | 2,162 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 4,913 | 29,872 | SH | DFND | 48 | 29,872 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 78 | 476 | SH | DFND | 49 | 476 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 1,057 | 6,425 | SH | OTR | 49 | 6,425 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,942 | 168,880 | SH | DFND | 15 | 130,819 | 0 | 38,061 | |
ENTEGRIS INC | COM | 29362U104 | 1,149 | 65,950 | SH | OTR | 22,104 | 65,950 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,139 | 409,790 | SH | DFND | 48 | 409,790 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 219 | 12,556 | SH | DFND | 49 | 12,556 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
ENTELLUS MEDICAL INC | COM | 29363K105 | 138 | 6,230 | SH | DFND | 15 | 6,174 | 0 | 56 | |
ENTELLUS MEDICAL INC | COM | 29363K105 | 509 | 22,971 | SH | DFND | 48 | 22,971 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,617 | 124,978 | SH | DFND | 15 | 70,536 | 0 | 54,442 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,208 | 93,376 | SH | DFND | 48 | 93,376 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 8 | 629 | SH | DFND | 49 | 629 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 72,020 | 938,614 | SH | DFND | 15 | 588,012 | 0 | 350,602 | |
ENTERGY CORP | COM | 29364G103 | 6,483 | 84,492 | SH | DFND | 22 | 84,492 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 21 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 40,227 | 524,261 | SH | DFND | 48 | 507,681 | 0 | 16,580 | |
ENTERGY CORP | COM | 29364G103 | 922 | 12,011 | SH | OTR | 49 | 4,228 | 7,740 | 43 | |
ENTERGY CORP | COM | 29364G103 | 2,285 | 29,774 | SH | DFND | 49 | 29,717 | 0 | 57 | |
ENTERGY CORP | COM | 29364G103 | 122 | 1,584 | SH | DFND | 64 | 1,584 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 5 | 64 | SH | DFND | 64 | 0 | 0 | ||
ENTERPRISE BANCORP INC | COM | 293668109 | 335 | 11,952 | SH | DFND | 15 | 11,848 | 0 | 104 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 479 | 17,111 | SH | DFND | 48 | 17,111 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,139 | 36,432 | SH | DFND | 15 | 35,962 | 0 | 470 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,686 | 53,939 | SH | DFND | 48 | 53,939 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 5,701 | 206,343 | SH | DFND | 3 | 129,426 | 0 | 76,917 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 72 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 75 | 2,720 | SH | OTR | 4 | 2,720 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 10,861 | 393,095 | SH | DFND | 49 | 387,975 | 0 | 5,120 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 4,279 | 154,855 | SH | OTR | 49 | 21,675 | 131,680 | 1,500 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 40 | 1,438 | SH | DFND | 59 | 1,438 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 1,272 | 166,686 | SH | DFND | 15 | 166,216 | 0 | 470 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 1,307 | 171,279 | SH | DFND | 48 | 171,279 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 8 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,426 | 39,111 | SH | DFND | 15 | 30,000 | 0 | 9,111 | |
ENVESTNET INC | COM | 29404K106 | 783 | 21,475 | SH | OTR | 22,86 | 21,475 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6,451 | 176,976 | SH | DFND | 22 | 176,976 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,261 | 34,591 | SH | OTR | 22,71 | 34,591 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 8,391 | 230,202 | SH | DFND | 3 | 214,332 | 0 | 15,870 | |
ENVESTNET INC | COM | 29404K106 | 6,415 | 175,997 | SH | DFND | 48 | 175,997 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 12 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 21 | 580 | SH | OTR | 49 | 0 | 580 | 0 | |
ENVESTNET INC | COM | 29404K106 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ENVESTNET INC | NOTE | 29404KAA4 | 2,185 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 9,258 | 415,733 | SH | DFND | 15 | 324,830 | 0 | 90,903 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 594 | 26,680 | SH | DFND | 22 | 26,680 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 403 | 18,113 | SH | OTR | 22,109 | 18,113 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 7,469 | 335,384 | SH | DFND | 48 | 330,008 | 0 | 5,376 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 223 | 10,005 | SH | DFND | 49 | 10,005 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 241 | 10,805 | SH | OTR | 49 | 10,805 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 2 | 101 | SH | DFND | 101 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 366 | 71,809 | SH | DFND | 15 | 70,245 | 0 | 1,564 | |
ENZO BIOCHEM INC | COM | 294100102 | 537 | 105,540 | SH | DFND | 48 | 105,540 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 262,433 | 2,713,607 | SH | DFND | 15 | 1,531,270 | 0 | 1,182,337 | |
EOG RESOURCES INC | COM | 26875P101 | 120,860 | 1,249,715 | SH | DFND | 22 | 1,249,715 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 125,856 | 1,301,376 | SH | DFND | 3 | 957,008 | 0 | 344,368 | |
EOG RESOURCES INC | COM | 26875P101 | 301 | 3,114 | SH | DFND | 4 | 2,977 | 137 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 28 | 286 | SH | OTR | 4 | 0 | 286 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 180,785 | 1,869,347 | SH | DFND | 48 | 1,818,211 | 0 | 51,136 | |
EOG RESOURCES INC | COM | 26875P101 | 32,249 | 333,456 | SH | DFND | 49 | 332,188 | 0 | 1,268 | |
EOG RESOURCES INC | COM | 26875P101 | 2,835 | 29,310 | SH | OTR | 49 | 17,152 | 12,082 | 76 | |
EOG RESOURCES INC | COM | 26875P101 | 869,287 | 8,988,599 | SH | DFND | 51 | 6,677,204 | 0 | 2,311,395 | |
EOG RESOURCES INC | COM | 26875P101 | 164,445 | 1,700,388 | SH | OTR | 51,94 | 1,700,388 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 19,289 | 199,454 | SH | OTR | 51 | 199,454 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 170 | 1,758 | SH | DFND | 59 | 1,758 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 441 | 4,563 | SH | DFND | 64 | 4,563 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 7,315 | 1,670,058 | SH | DFND | 15 | 1,661,553 | 0 | 8,505 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 26 | 6,030 | SH | OTR | 4 | 0 | 6,030 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 729 | 166,545 | SH | DFND | 48 | 166,545 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 1,110 | 253,370 | SH | DFND | 49 | 253,370 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 139 | 31,790 | SH | OTR | 49 | 28,460 | 3,330 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 10 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 11,571 | 166,942 | SH | DFND | 15 | 42,143 | 0 | 124,799 | |
EPAM SYSTEMS INC | COM | 29414B104 | 9,360 | 135,045 | SH | DFND | 48 | 135,045 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 10 | 141 | SH | DFND | 49 | 141 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 66 | 955 | SH | DFND | 59 | 955 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 26 | 374 | SH | DFND | 374 | 0 | 0 | ||
EPIQ SYSTEMS INC | COM | 26882D109 | 3,776 | 228,962 | SH | DFND | 15 | 217,032 | 0 | 11,930 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 1,678 | 101,767 | SH | DFND | 22 | 101,767 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 1,241 | 75,267 | SH | DFND | 48 | 75,267 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 19 | 1,145 | SH | DFND | 49 | 1,145 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
EPIZYME INC | COM | 29428V104 | 473 | 48,106 | SH | DFND | 15 | 41,075 | 0 | 7,031 | |
EPIZYME INC | COM | 29428V104 | 1,157 | 117,578 | SH | DFND | 48 | 117,578 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 5,941 | 62,931 | SH | DFND | 15 | 61,628 | 0 | 1,303 | |
EPLUS INC | COM | 294268107 | 1,787 | 18,929 | SH | DFND | 22 | 18,929 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,195 | 12,657 | SH | OTR | 22,71 | 12,657 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,826 | 19,343 | SH | DFND | 48 | 19,343 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 7 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 27,244 | 345,995 | SH | DFND | 15 | 305,878 | 0 | 40,117 | |
EPR PROPERTIES | COM | 26884U109 | 12,816 | 162,759 | SH | DFND | 22 | 162,759 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 475 | 6,033 | SH | DFND | 3 | 0 | 0 | 6,033 | |
EPR PROPERTIES | COM | 26884U109 | 6 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 19,827 | 251,805 | SH | DFND | 48 | 251,805 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 511 | 6,486 | SH | DFND | 49 | 6,486 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 79 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 6 | 71 | SH | DFND | 71 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 59,385 | 817,750 | SH | DFND | 15 | 482,031 | 0 | 335,719 | |
EQT CORP | COM | 26884L109 | 15,801 | 217,586 | SH | DFND | 22 | 217,586 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,714 | 64,919 | SH | OTR | 22,80 | 64,919 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 41 | 561 | SH | DFND | 4 | 561 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 42,291 | 582,356 | SH | DFND | 48 | 566,662 | 0 | 15,694 | |
EQT CORP | COM | 26884L109 | 2,724 | 37,508 | SH | DFND | 49 | 37,508 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,556 | 21,423 | SH | OTR | 49 | 15,010 | 6,413 | 0 | |
EQT CORP | COM | 26884L109 | 395 | 5,435 | SH | DFND | 59 | 5,435 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 1,792 | 23,516 | SH | DFND | 49 | 23,516 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 15 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 58,760 | 436,619 | SH | DFND | 15 | 202,040 | 0 | 234,579 | |
EQUIFAX INC | COM | 294429105 | 2,581 | 19,175 | SH | OTR | 22,80 | 19,175 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,393 | 47,507 | SH | DFND | 22 | 47,507 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,774 | 35,477 | SH | DFND | 3 | 35,477 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 19,815 | 147,237 | SH | DFND | 38 | 16,334 | 0 | 130,903 | |
EQUIFAX INC | COM | 294429105 | 25 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 263,693 | 1,959,377 | SH | DFND | 40 | 1,820,749 | 0 | 138,628 | |
EQUIFAX INC | COM | 294429105 | 53,892 | 400,443 | SH | DFND | 48 | 387,374 | 0 | 13,069 | |
EQUIFAX INC | COM | 294429105 | 3,558 | 26,437 | SH | DFND | 49 | 26,437 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 727 | 5,402 | SH | OTR | 49 | 5,380 | 22 | 0 | |
EQUIFAX INC | COM | 294429105 | 80 | 591 | SH | DFND | 59 | 591 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 161 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,705 | 12,668 | SH | DFND | 12,668 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 101,302 | 281,200 | SH | DFND | 15 | 141,966 | 0 | 139,234 | |
EQUINIX INC | COM | 29444U700 | 14,729 | 40,886 | SH | DFND | 22 | 40,886 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 68 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 88,294 | 245,091 | SH | DFND | 48 | 237,640 | 0 | 7,451 | |
EQUINIX INC | COM | 29444U700 | 371 | 1,031 | SH | OTR | 49 | 720 | 311 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,169 | 6,022 | SH | DFND | 49 | 5,971 | 0 | 51 | |
EQUINIX INC | COM | 29444U700 | 128,387 | 356,382 | SH | DFND | 57 | 272,572 | 0 | 83,810 | |
EQUINIX INC | COM | 29444U700 | 71 | 197 | SH | DFND | 59 | 156 | 0 | 41 | |
EQUINIX INC | COM | 29444U700 | 1,052 | 2,919 | SH | DFND | 64 | 2,919 | 0 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 11 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 281 | 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 | 3,260 | 107,866 | SH | DFND | 15 | 59,434 | 0 | 48,432 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3,896 | 128,915 | SH | DFND | 22 | 128,915 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,587 | 52,500 | SH | OTR | 22,81 | 52,500 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 5,509 | 182,291 | SH | DFND | 3 | 98,053 | 0 | 84,238 | |
EQUITY COMMONWEALTH | COM | 294628102 | 8,100 | 268,033 | SH | OTR | 366 | 268,033 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 14,807 | 489,970 | SH | DFND | 48 | 489,970 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 215 | 7,119 | SH | DFND | 49 | 7,119 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 53 | 1,752 | SH | OTR | 49 | 442 | 90 | 1,220 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 10,181 | 131,913 | SH | DFND | 15 | 99,375 | 0 | 32,538 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,034 | 26,350 | SH | DFND | 22 | 26,350 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 18,247 | 236,424 | SH | DFND | 48 | 235,213 | 0 | 1,211 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 499 | 6,468 | SH | OTR | 49 | 0 | 5,088 | 1,380 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 433 | 5,610 | SH | DFND | 49 | 5,610 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 13,534 | 442,141 | SH | DFND | 15 | 386,803 | 0 | 55,338 | |
EQUITY ONE INC | COM | 294752100 | 5,937 | 193,961 | SH | DFND | 22 | 193,961 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 20,119 | 657,265 | SH | DFND | 48 | 657,265 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 153 | 4,989 | SH | DFND | 49 | 4,989 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 156,988 | 5,128,640 | SH | DFND | 57 | 3,106,750 | 0 | 2,021,890 | |
EQUITY ONE INC | COM | 294752100 | 501 | 16,380 | SH | DFND | 64 | 16,380 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 131,200 | 2,039,485 | SH | DFND | 15 | 909,544 | 0 | 1,129,941 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 4,190 | 65,132 | SH | OTR | 22,80 | 65,132 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 10,413 | 161,872 | SH | DFND | 22 | 161,872 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 127 | 1,970 | SH | OTR | 4 | 1,620 | 350 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 78 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 115,116 | 1,789,467 | SH | DFND | 48 | 1,755,881 | 0 | 33,586 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 10,649 | 165,540 | SH | DFND | 49 | 164,960 | 0 | 580 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 601 | 9,349 | SH | OTR | 49 | 7,220 | 2,129 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 211,000 | 3,279,970 | SH | DFND | 57 | 1,988,640 | 0 | 1,291,330 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 21 | 334 | SH | DFND | 59 | 334 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,220 | 18,965 | SH | DFND | 64 | 18,965 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 6 | 87 | SH | DFND | 87 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 736 | 91,404 | SH | DFND | 15 | 82,713 | 0 | 8,691 | |
ERA GROUP INC | COM | 26885G109 | 851 | 105,680 | SH | OTR | 22,83 | 105,680 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 536 | 66,599 | SH | DFND | 22 | 66,599 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 437 | 54,317 | SH | DFND | 48 | 54,317 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 6 | 720 | SH | DFND | 49 | 720 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 195 | 27,004 | SH | DFND | 22 | 27,004 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 213 | 29,543 | SH | DFND | 48 | 29,543 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 4 | 624 | SH | DFND | 49 | 624 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 835 | 115,814 | SH | DFND | 59 | 115,814 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 4 | 593 | SH | DFND | 593 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 7,888 | 77,278 | SH | DFND | 15 | 62,407 | 0 | 14,871 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 4,327 | 42,389 | SH | DFND | 48 | 42,099 | 0 | 290 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 41 | 400 | SH | OTR | 49 | 300 | 100 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 10,472 | 102,593 | SH | DFND | 49 | 102,593 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 34 | 14,358 | SH | DFND | 15 | 14,031 | 0 | 327 | |
ERIN ENERGY CORP | COM | 295625107 | 61 | 25,921 | SH | DFND | 48 | 25,921 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EROS INTERNATIONAL PLC | SHS | G3788M114 | 248 | 16,196 | SH | DFND | 15 | 9,655 | 0 | 6,541 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 789 | 51,523 | SH | DFND | 48 | 51,523 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 10 | 636 | SH | DFND | 49 | 636 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 868 | 67,989 | SH | DFND | 15 | 67,914 | 0 | 75 | |
ESCALADE INC | COM | 296056104 | 281 | 22,032 | SH | DFND | 48 | 22,032 | 0 | 0 | |
ESCALON MEDICAL CORP | COM | 296074305 | 11 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,135 | 132,156 | SH | DFND | 15 | 121,847 | 0 | 10,309 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,002 | 86,221 | SH | DFND | 22 | 86,221 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,426 | 73,807 | SH | DFND | 48 | 73,807 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 214 | 4,605 | SH | DFND | 49 | 4,605 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 435 | 9,379 | SH | OTR | 49 | 8,700 | 679 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 253 | 18,250 | SH | DFND | 15 | 14,787 | 0 | 3,463 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 595 | 42,975 | SH | DFND | 48 | 42,975 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 401 | 29,013 | SH | DFND | 15 | 7,940 | 0 | 21,073 | |
ESSA BANCORP INC | COM | 29667D104 | 402 | 29,100 | SH | DFND | 48 | 29,100 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 5,229 | 254,848 | SH | DFND | 15 | 239,300 | 0 | 15,548 | |
ESSENDANT INC | COM | 296689102 | 2,232 | 108,751 | SH | DFND | 22 | 108,751 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 234 | 11,410 | SH | OTR | 22,76 | 11,410 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 4 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 2,114 | 103,015 | SH | DFND | 48 | 103,015 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 5 | 233 | SH | OTR | 49 | 233 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 125 | 6,096 | SH | DFND | 49 | 6,010 | 0 | 86 | |
ESSENDANT INC | COM | 296689102 | 7 | 317 | SH | DFND | 317 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9,862 | 370,600 | SH | DFND | 15 | 39,534 | 0 | 331,066 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,124 | 42,235 | SH | OTR | 22,104 | 42,235 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,337 | 50,250 | SH | OTR | 22,83 | 50,250 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,702 | 214,293 | SH | DFND | 48 | 214,293 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 57,772 | 259,418 | SH | DFND | 15 | 132,159 | 0 | 127,259 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 5,863 | 26,327 | SH | DFND | 22 | 26,327 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,584 | 11,604 | SH | OTR | 22,80 | 11,604 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 8 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 68,122 | 305,891 | SH | DFND | 48 | 299,385 | 0 | 6,506 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,454 | 6,530 | SH | DFND | 49 | 6,530 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 59 | 263 | SH | OTR | 49 | 53 | 25 | 185 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 126,714 | 568,988 | SH | DFND | 57 | 346,475 | 0 | 222,513 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 980 | 4,402 | SH | DFND | 64 | 4,402 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 241,846 | 2,730,876 | SH | DFND | 15 | 1,992,139 | 0 | 738,737 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 60,198 | 679,746 | SH | DFND | 22 | 679,746 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 64,777 | 731,450 | SH | OTR | 22,70 | 731,450 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 58,671 | 662,495 | SH | DFND | 3 | 592,062 | 0 | 70,433 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 152 | 1,721 | SH | DFND | 4 | 1,661 | 60 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 155 | 1,750 | SH | OTR | 4 | 1,270 | 480 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 69,435 | 784,040 | SH | DFND | 48 | 760,218 | 0 | 23,822 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,242 | 14,022 | SH | OTR | 49 | 7,315 | 6,667 | 40 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 20,512 | 231,622 | SH | DFND | 49 | 230,872 | 0 | 750 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 18,730 | 211,495 | SH | DFND | 51 | 120,700 | 0 | 90,795 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 512 | 5,781 | SH | DFND | 59 | 5,781 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 183 | 2,066 | SH | DFND | 64 | 2,066 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7,782 | 102,343 | SH | DFND | 15 | 86,854 | 0 | 15,489 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 778 | 10,225 | SH | OTR | 22,87 | 10,225 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,764 | 62,651 | SH | DFND | 22 | 62,651 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 10,279 | 135,173 | SH | DFND | 48 | 135,173 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 177 | 2,333 | SH | DFND | 49 | 2,333 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,989 | 191,514 | SH | DFND | 15 | 179,451 | 0 | 12,063 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,302 | 169,543 | SH | DFND | 22 | 169,543 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 624 | 19,965 | SH | OTR | 22,69 | 19,965 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,441 | 142,025 | SH | DFND | 3 | 90,640 | 0 | 51,385 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,728 | 247,125 | SH | OTR | 366 | 247,125 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,387 | 76,349 | SH | DFND | 48 | 76,349 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 18 | 571 | SH | DFND | 49 | 571 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 808 | 25,839 | SH | DFND | 59 | 25,839 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,021 | 71,474 | SH | DFND | 15 | 51,364 | 0 | 20,110 | |
ETSY INC | COM | 29786A106 | 2,397 | 167,883 | SH | DFND | 22 | 167,883 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,221 | 225,572 | SH | DFND | 3 | 150,632 | 0 | 74,940 | |
ETSY INC | COM | 29786A106 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,632 | 324,350 | SH | DFND | 48 | 324,350 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 22 | 1,530 | SH | DFND | 49 | 1,530 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 286 | 20,000 | SH | DFND | 64 | 20,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2 | 170 | SH | DFND | 170 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 18,764 | 2,459,193 | SH | DFND | 15 | 2,459,193 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 40 | 5,212 | SH | DFND | 48 | 5,212 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,749 | 70,259 | SH | DFND | 15 | 49,283 | 0 | 20,976 | |
EURONET WORLDWIDE INC | COM | 298736109 | 503 | 6,146 | SH | OTR | 22,78 | 6,146 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 141 | 1,720 | SH | DFND | 3 | 1,720 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,907 | 96,630 | SH | DFND | 48 | 95,827 | 0 | 803 | |
EURONET WORLDWIDE INC | COM | 298736109 | 909 | 11,111 | SH | DFND | 49 | 11,111 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,122 | 13,707 | SH | DFND | 59 | 13,707 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 3,780 | 195,231 | SH | DFND | 15 | 172,969 | 0 | 22,262 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 5,474 | 282,751 | SH | DFND | 48 | 282,751 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 919 | 54,510 | SH | OTR | 22,78 | 54,510 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 10,903 | 211,673 | SH | DFND | 15 | 196,469 | 0 | 15,204 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 4,979 | 96,670 | SH | OTR | 22,96 | 96,670 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 1,117 | 21,680 | SH | OTR | 22,78 | 21,680 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 8,185 | 158,892 | SH | DFND | 22 | 158,892 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 289 | 5,611 | SH | OTR | 22,76 | 5,611 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 5,817 | 112,920 | SH | DFND | 48 | 112,920 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 385 | 7,473 | SH | DFND | 49 | 7,473 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 19 | 365 | SH | OTR | 49 | 0 | 365 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 76 | 1,467 | SH | DFND | 59 | 1,467 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 49,227 | 259,132 | SH | DFND | 15 | 228,358 | 0 | 30,774 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18,672 | 98,291 | SH | DFND | 22 | 98,291 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 34,215 | 180,107 | SH | DFND | 48 | 178,642 | 0 | 1,465 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 405 | 2,130 | SH | OTR | 49 | 130 | 2,000 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,065 | 5,605 | SH | DFND | 49 | 5,605 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 54 | 284 | SH | DFND | 59 | 284 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 210 | 84,930 | SH | DFND | 48 | 84,930 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 92,444 | 1,706,243 | SH | DFND | 15 | 1,094,761 | 0 | 611,482 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,436 | 155,695 | SH | DFND | 22 | 155,695 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 63,642 | 1,174,638 | SH | DFND | 38 | 163,975 | 0 | 1,010,663 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 658,507 | 12,154,068 | SH | DFND | 40 | 11,654,623 | 0 | 499,445 | |
EVERSOURCE ENERGY | COM | 30040W108 | 86,156 | 1,590,186 | SH | DFND | 48 | 1,560,794 | 0 | 29,392 | |
EVERSOURCE ENERGY | COM | 30040W108 | 298 | 5,507 | SH | OTR | 49 | 2,365 | 3,142 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,062 | 38,054 | SH | DFND | 49 | 38,054 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 199 | 3,670 | SH | DFND | 57 | 0 | 0 | 3,670 | |
EVERSOURCE ENERGY | COM | 30040W108 | 58 | 1,062 | SH | DFND | 59 | 1,062 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 177 | 3,264 | SH | DFND | 64 | 3,264 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,585 | 29,259 | SH | DFND | 29,259 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,666 | 99,286 | SH | DFND | 15 | 81,656 | 0 | 17,630 | |
EVERTEC INC | COM | 30040P103 | 3,034 | 180,826 | SH | DFND | 48 | 180,826 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 81 | 10,587 | SH | DFND | 15 | 10,279 | 0 | 308 | |
EVERYDAY HEALTH INC | COM | 300415106 | 562 | 73,145 | SH | DFND | 48 | 73,145 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 105 | 45,903 | SH | DFND | 48 | 45,903 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVOLENT HEALTH INC - A | CL A | 30050B101 | 5,838 | 237,120 | SH | DFND | 15 | 236,944 | 0 | 176 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 1,039 | 42,193 | SH | DFND | 48 | 42,193 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 744 | 30,200 | SH | DFND | 49 | 30,200 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 2 | 73 | SH | DFND | 73 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,301 | 207,206 | SH | DFND | 15 | 206,838 | 0 | 368 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 434 | 69,103 | SH | DFND | 48 | 69,103 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | CL A | 811054402 | 3,772 | 237,237 | SH | DFND | 15 | 210,881 | 0 | 26,356 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 824 | 51,800 | SH | OTR | 22,81 | 51,800 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 7,367 | 463,321 | SH | DFND | 22 | 463,321 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 15,557 | 978,400 | SH | OTR | 366 | 978,400 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 9,329 | 586,760 | SH | DFND | 3 | 358,080 | 0 | 228,680 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 4,482 | 281,873 | SH | DFND | 48 | 281,873 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 162 | 10,193 | SH | DFND | 49 | 10,193 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 0 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 2 | 97 | SH | DFND | 97 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 41 | 2,532 | SH | DFND | 15 | 2,532 | 0 | 0 | |
EXA CORP | COM | 300614500 | 579 | 36,068 | SH | DFND | 48 | 36,068 | 0 | 0 | |
EXA CORP | COM | 300614500 | 35 | 2,150 | SH | OTR | 49 | 0 | 2,150 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,790 | 150,230 | SH | DFND | 15 | 129,894 | 0 | 20,336 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,759 | 310,104 | SH | DFND | 48 | 310,104 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 118 | 6,339 | SH | DFND | 49 | 6,339 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 93 | 5,000 | SH | Call | DFND | 0 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 613 | 22,663 | SH | DFND | 15 | 19,632 | 0 | 3,031 | |
EXACTECH INC | COM | 30064E109 | 802 | 29,684 | SH | DFND | 48 | 29,684 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 68 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,678 | 180,279 | SH | DFND | 15 | 153,694 | 0 | 26,585 | |
EXAR CORP | COM | 300645108 | 1,773 | 190,494 | SH | DFND | 22 | 190,494 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 1,153 | 123,860 | SH | DFND | 48 | 123,860 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 35 | 3,750 | SH | DFND | 49 | 3,750 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 320 | 298,999 | SH | DFND | 15 | 258,815 | 0 | 40,184 | |
EXCO RESOURCES INC | COM | 269279402 | 487 | 454,686 | SH | DFND | 48 | 454,686 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 2 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,266 | 333,541 | SH | DFND | 15 | 281,880 | 0 | 51,661 | |
EXELIXIS INC | COM | 30161Q104 | 692 | 54,134 | SH | OTR | 22,69 | 54,134 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 293 | 22,870 | SH | OTR | 22,104 | 22,870 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 8,782 | 686,644 | SH | DFND | 48 | 686,644 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 192 | 15,000 | SH | OTR | 49 | 0 | 15,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 477 | 37,329 | SH | DFND | 49 | 37,329 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 144,868 | 4,351,701 | SH | DFND | 15 | 2,382,512 | 0 | 1,969,189 | |
EXELON CORP | COM | 30161N101 | 23,248 | 698,343 | SH | DFND | 22 | 698,343 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 18,245 | 548,072 | SH | DFND | 3 | 548,072 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,372 | 41,215 | SH | DFND | 4 | 41,215 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 208 | 6,240 | SH | OTR | 4 | 900 | 5,340 | 0 | |
EXELON CORP | COM | 30161N101 | 89,977 | 2,702,809 | SH | DFND | 48 | 2,618,961 | 0 | 83,848 | |
EXELON CORP | COM | 30161N101 | 5,679 | 170,579 | SH | OTR | 49 | 107,879 | 60,550 | 2,150 | |
EXELON CORP | COM | 30161N101 | 53,186 | 1,597,667 | SH | DFND | 49 | 1,570,737 | 610 | 26,320 | |
EXELON CORP | COM | 30161N101 | 236 | 7,093 | SH | DFND | 57 | 0 | 0 | 7,093 | |
EXELON CORP | COM | 30161N101 | 275 | 8,257 | SH | DFND | 59 | 8,257 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 203 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 75 | 2,266 | SH | DFND | 2,266 | 0 | 0 | ||
EXELON CORP | UNIT | 30161N127 | 1,158 | 24,780 | SH | DFND | 4 | 24,730 | 50 | 0 | |
EXELON CORP | UNIT | 30161N127 | 706 | 15,113 | SH | OTR | 49 | 10,235 | 4,878 | 0 | |
EXELON CORP | UNIT | 30161N127 | 16,427 | 351,448 | SH | DFND | 49 | 348,703 | 0 | 2,745 | |
EXELON CORP | UNIT | 30161N127 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14,521 | 291,358 | SH | DFND | 15 | 276,749 | 0 | 14,609 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,511 | 130,629 | SH | DFND | 22 | 130,629 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,698 | 34,076 | SH | OTR | 22,71 | 34,076 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,865 | 97,603 | SH | DFND | 48 | 97,603 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4 | 89 | SH | DFND | 49 | 89 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 29 | 583 | SH | DFND | 59 | 583 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 747 | 49,113 | SH | DFND | 15 | 48,848 | 0 | 265 | |
EXONE CO/THE | COM | 302104104 | 796 | 52,284 | SH | DFND | 48 | 52,284 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 4,003 | 263,031 | SH | DFND | 49 | 185 | 0 | 262,846 | |
EXPEDIA INC | COM | 30212P303 | 61,290 | 525,101 | SH | DFND | 15 | 288,300 | 0 | 236,801 | |
EXPEDIA INC | COM | 30212P303 | 18,580 | 159,186 | SH | DFND | 22 | 159,186 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 2,705 | 23,177 | SH | OTR | 22,80 | 23,177 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 8 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
EXPEDIA INC | COM | 30212P303 | 48 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 44,455 | 380,868 | SH | DFND | 48 | 367,938 | 0 | 12,930 | |
EXPEDIA INC | COM | 30212P303 | 14,492 | 124,159 | SH | DFND | 49 | 124,159 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 97 | 831 | SH | OTR | 49 | 420 | 411 | 0 | |
EXPEDIA INC | COM | 30212P303 | 134 | 1,150 | SH | DFND | 64 | 1,150 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 8 | 66 | SH | DFND | 66 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 70,051 | 1,359,689 | SH | DFND | 15 | 1,004,838 | 0 | 354,851 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,556 | 127,261 | SH | DFND | 22 | 127,261 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,011 | 660,159 | SH | DFND | 48 | 640,284 | 0 | 19,875 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,317 | 83,800 | SH | DFND | 49 | 30,798 | 0 | 53,002 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 442 | 8,588 | SH | OTR | 49 | 2,528 | 6,060 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,329 | 433,414 | SH | DFND | 51 | 201,300 | 0 | 232,114 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 19 | 360 | SH | DFND | 59 | 360 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,428 | 27,709 | SH | DFND | 64 | 27,709 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 84 | SH | DFND | 84 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 7,401 | 144,946 | SH | DFND | 15 | 133,153 | 0 | 11,793 | |
EXPONENT INC | COM | 30214U102 | 1,217 | 23,843 | SH | OTR | 22,71 | 23,843 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,657 | 91,204 | SH | DFND | 22 | 91,204 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,829 | 74,996 | SH | DFND | 48 | 74,996 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 229 | 4,484 | SH | DFND | 49 | 4,484 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 47 | 925 | SH | OTR | 49 | 0 | 925 | 0 | |
EXPRESS INC | COM | 30219E103 | 4,492 | 380,999 | SH | DFND | 15 | 345,092 | 0 | 35,907 | |
EXPRESS INC | COM | 30219E103 | 5,854 | 496,550 | SH | DFND | 22 | 496,550 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,079 | 91,490 | SH | OTR | 22,76 | 91,490 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 784 | 66,470 | SH | OTR | 22,77 | 66,470 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 7,823 | 663,565 | SH | OTR | 366 | 663,565 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4,487 | 380,588 | SH | DFND | 3 | 242,863 | 0 | 137,725 | |
EXPRESS INC | COM | 30219E103 | 3,362 | 285,162 | SH | DFND | 48 | 285,162 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 24 | 2,055 | SH | DFND | 49 | 2,055 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 260,817 | 3,697,960 | SH | DFND | 15 | 1,978,007 | 0 | 1,719,953 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 15,572 | 220,791 | SH | DFND | 22 | 220,791 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 27,463 | 389,384 | SH | DFND | 38 | 38,425 | 0 | 350,959 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 161 | 2,284 | SH | OTR | 4 | 1,744 | 540 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 877 | 12,429 | SH | DFND | 4 | 12,429 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 209,224 | 2,966,456 | SH | DFND | 40 | 2,726,629 | 0 | 239,827 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 160,338 | 2,273,337 | SH | DFND | 48 | 2,206,332 | 0 | 67,005 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 34,996 | 496,187 | SH | DFND | 49 | 477,133 | 0 | 19,054 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 13,445 | 190,629 | SH | OTR | 49 | 87,143 | 91,701 | 11,785 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,824 | 54,220 | SH | DFND | 59 | 54,220 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,099 | 15,585 | SH | DFND | 64 | 15,585 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,344 | 33,227 | SH | DFND | 33,227 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 1,099 | 77,418 | SH | DFND | 15 | 55,302 | 0 | 22,116 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 157 | 11,029 | SH | OTR | 22,76 | 11,029 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 1,702 | 119,844 | SH | DFND | 48 | 119,611 | 0 | 233 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 2 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 26 | 1,859 | SH | DFND | 49 | 1,859 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 0 | 8 | SH | DFND | 59 | 4 | 0 | 4 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 2,560 | 163,247 | SH | DFND | 15 | 150,259 | 0 | 12,988 | |
EXTERRAN CORP | COM | 30227H106 | 1,780 | 113,505 | SH | DFND | 22 | 113,505 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,399 | 89,203 | SH | DFND | 48 | 89,203 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 85 | 5,419 | SH | DFND | 49 | 5,419 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46,361 | 583,819 | SH | DFND | 15 | 338,561 | 0 | 245,258 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,722 | 59,461 | SH | DFND | 22 | 59,461 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 42,306 | 532,751 | SH | DFND | 48 | 521,722 | 0 | 11,029 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 100 | 1,253 | SH | OTR | 49 | 1,253 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 903 | 11,366 | SH | DFND | 49 | 11,366 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,276 | 16,064 | SH | DFND | 59 | 16,064 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9 | 113 | SH | DFND | 113 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 452 | 100,758 | SH | DFND | 15 | 74,518 | 0 | 26,240 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,339 | 298,296 | SH | DFND | 48 | 298,296 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 509 | SH | DFND | 49 | 509 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 208 | SH | DFND | 208 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,100,487 | 24,066,069 | SH | DFND | 15 | 14,280,531 | 0 | 9,785,538 | |
EXXON MOBIL CORP | COM | 30231G102 | 120,606 | 1,381,824 | SH | DFND | 22 | 1,381,824 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 132,887 | 1,522,542 | SH | OTR | 22,70 | 1,522,542 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 750 | 8,597 | SH | OTR | 22,106 | 8,597 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,290 | 347,049 | SH | DFND | 4 | 347,049 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,427 | 130,923 | SH | OTR | 4 | 87,472 | 43,451 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 75 | SH | OTR | 47 | 75 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,196,997 | 13,714,447 | SH | DFND | 48 | 13,336,106 | 0 | 378,341 | |
EXXON MOBIL CORP | COM | 30231G102 | 544,185 | 6,234,937 | SH | DFND | 49 | 6,021,749 | 5,024 | 208,164 | |
EXXON MOBIL CORP | COM | 30231G102 | 905,304 | 10,372,410 | SH | OTR | 49 | 4,412,435 | 1,558,107 | 4,401,868 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,992 | 45,741 | SH | DFND | 59 | 45,741 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,065 | 35,121 | SH | DFND | 64 | 35,121 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 109 | 1,244 | SH | DFND | 1,244 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 340 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
EZCORP INC | NOTE | 302301AB2 | 1,979 | 2,002,000 | SH | DFND | 15 | 2,002,000 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 2,356 | 212,999 | SH | DFND | 15 | 187,021 | 0 | 25,978 | |
EZCORP INC-CL A | CL A | 302301106 | 1,497 | 135,308 | SH | DFND | 22 | 135,308 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,603 | 144,930 | SH | DFND | 48 | 144,930 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 310 | 28,000 | SH | DFND | 49 | 28,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 153,018 | 1,227,683 | SH | DFND | 15 | 1,092,860 | 0 | 134,823 | |
F5 NETWORKS INC | COM | 315616102 | 3,397 | 27,252 | SH | DFND | 22 | 27,252 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 27,361 | 219,518 | SH | DFND | 48 | 212,697 | 0 | 6,821 | |
F5 NETWORKS INC | COM | 315616102 | 809 | 6,490 | SH | DFND | 49 | 6,490 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,203 | 9,651 | SH | OTR | 49 | 50 | 9,573 | 28 | |
F5 NETWORKS INC | COM | 315616102 | 2,048 | 16,429 | SH | DFND | 59 | 16,429 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 912 | 7,316 | SH | DFND | 64 | 7,316 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 738 | 5,920 | SH | OTR | 0 | 0 | 5,920 | ||
FABRINET | SHS | G3323L100 | 13,519 | 303,195 | SH | DFND | 15 | 290,149 | 0 | 13,046 | |
FABRINET | SHS | G3323L100 | 19,855 | 445,290 | SH | DFND | 22 | 445,290 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 16,542 | 370,987 | SH | DFND | 3 | 355,746 | 0 | 15,241 | |
FABRINET | SHS | G3323L100 | 7,998 | 179,357 | SH | DFND | 48 | 179,357 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 209 | 4,693 | SH | OTR | 49 | 4,693 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 38 | 846 | SH | DFND | 49 | 846 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 959 | 21,496 | SH | DFND | 59 | 21,496 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,267,974 | 9,885,192 | SH | DFND | 15 | 4,609,599 | 0 | 5,275,593 | |
FACEBOOK INC-A | CL A | 30303M102 | 306,245 | 2,387,502 | SH | DFND | 22 | 2,387,502 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 3,800 | 29,626 | SH | OTR | 22,106 | 29,626 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 135,833 | 1,058,960 | SH | OTR | 22,70 | 1,058,960 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 171,272 | 1,335,249 | SH | DFND | 3 | 1,205,432 | 0 | 129,817 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,647 | 12,839 | SH | OTR | 4 | 4,329 | 8,510 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 6,918 | 53,934 | SH | DFND | 4 | 53,708 | 226 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 979,604 | 7,637,046 | SH | DFND | 48 | 7,391,443 | 0 | 245,603 | |
FACEBOOK INC-A | CL A | 30303M102 | 34,156 | 266,280 | SH | OTR | 49 | 113,929 | 140,519 | 11,832 | |
FACEBOOK INC-A | CL A | 30303M102 | 372,923 | 2,907,326 | SH | DFND | 49 | 2,867,313 | 215 | 39,798 | |
FACEBOOK INC-A | CL A | 30303M102 | 3,596 | 28,034 | SH | DFND | 59 | 28,034 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 3,617 | 28,198 | SH | DFND | 64 | 28,198 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 320 | 2,491 | SH | DFND | 2,491 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 1,033 | 8,050 | SH | OTR | 0 | 0 | 8,050 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 26,765 | 165,116 | SH | DFND | 15 | 137,186 | 0 | 27,930 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 14,132 | 87,180 | SH | DFND | 22 | 87,180 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,321 | 8,151 | SH | OTR | 22,71 | 8,151 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 6 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 24,335 | 150,122 | SH | DFND | 48 | 149,490 | 0 | 632 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 978 | 6,031 | SH | DFND | 49 | 5,951 | 0 | 80 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 215 | 1,328 | SH | OTR | 49 | 1,328 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 24 | 148 | SH | DFND | 59 | 148 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 31,497 | 252,808 | SH | DFND | 15 | 237,116 | 0 | 15,692 | |
FAIR ISAAC CORP | COM | 303250104 | 650 | 5,215 | SH | OTR | 22,104 | 5,215 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8,315 | 66,742 | SH | DFND | 22 | 66,742 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,848 | 14,833 | SH | OTR | 22,71 | 14,833 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 601 | 4,820 | SH | OTR | 22,68 | 4,820 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 20 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 19,465 | 156,233 | SH | DFND | 48 | 156,233 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 245 | 1,965 | SH | DFND | 49 | 1,965 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 20 | 157 | SH | OTR | 49 | 0 | 157 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 31 | 252 | SH | DFND | 59 | 252 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 2,368 | 279,271 | SH | DFND | 15 | 278,693 | 0 | 578 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 1,955 | 230,561 | SH | DFND | 48 | 230,561 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 2,089 | 138,993 | SH | DFND | 15 | 138,426 | 0 | 567 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 845 | 56,200 | SH | OTR | 22,81 | 56,200 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 1,011 | 67,280 | SH | DFND | 48 | 67,280 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 2 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 51 | 48,620 | SH | DFND | 48 | 48,620 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 0 | 331 | SH | DFND | 331 | 0 | 0 | ||
FANG HOLDINGS LTD - ADR | ADR | 30711Y102 | 334 | 74,326 | SH | DFND | 15 | 63,081 | 0 | 11,245 | |
FANG HOLDINGS LTD - ADR | ADR | 30711Y102 | 1,098 | 244,574 | SH | DFND | 48 | 244,574 | 0 | 0 | |
FANG HOLDINGS LTD - ADR | ADR | 30711Y102 | 5 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 300 | 8,434 | SH | DFND | 15 | 6,213 | 0 | 2,221 | |
FARMER BROS CO | COM | 307675108 | 587 | 16,502 | SH | OTR | 22,86 | 16,502 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 892 | 25,080 | SH | DFND | 48 | 25,080 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 411 | 13,868 | SH | DFND | 15 | 13,814 | 0 | 54 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 570 | 19,222 | SH | DFND | 48 | 19,222 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 13 | 440 | SH | OTR | 49 | 0 | 440 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 55 | 5,137 | SH | DFND | 15 | 4,535 | 0 | 602 | |
FARMERS NATL BANC CORP | COM | 309627107 | 624 | 57,866 | SH | DFND | 48 | 57,866 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 353 | 31,544 | SH | DFND | 15 | 31,271 | 0 | 273 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 502 | 44,832 | SH | DFND | 48 | 44,832 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 11 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,723 | 75,733 | SH | DFND | 15 | 66,937 | 0 | 8,796 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,931 | 109,339 | SH | DFND | 22 | 109,339 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,992 | 83,214 | SH | DFND | 3 | 53,032 | 0 | 30,182 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,219 | 145,182 | SH | OTR | 366 | 145,182 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,823 | 50,713 | SH | DFND | 48 | 50,713 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 9 | 251 | SH | DFND | 49 | 251 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 107,745 | 2,578,866 | SH | DFND | 15 | 2,010,419 | 0 | 568,447 | |
FASTENAL CO | COM | 311900104 | 5,737 | 137,323 | SH | DFND | 22 | 137,323 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,994 | 71,660 | SH | OTR | 22,71 | 71,660 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 42 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
FASTENAL CO | COM | 311900104 | 38,058 | 910,913 | SH | DFND | 48 | 879,452 | 0 | 31,461 | |
FASTENAL CO | COM | 311900104 | 320 | 7,660 | SH | OTR | 49 | 5,645 | 2,015 | 0 | |
FASTENAL CO | COM | 311900104 | 3,287 | 78,672 | SH | DFND | 49 | 78,672 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 440,854 | 10,551,785 | SH | DFND | 51 | 8,113,140 | 0 | 2,438,645 | |
FASTENAL CO | COM | 311900104 | 14,764 | 353,374 | SH | OTR | 51 | 353,374 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 77,886 | 1,864,190 | SH | OTR | 51,94 | 1,864,190 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 577 | 13,818 | SH | DFND | 59 | 12,212 | 0 | 1,606 | |
FASTENAL CO | COM | 311900104 | 119 | 2,847 | SH | DFND | 64 | 2,847 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 78 | 1,871 | SH | DFND | 1,871 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 120 | 38,400 | SH | DFND | 15 | 38,400 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 67 | 21,417 | SH | DFND | 48 | 21,417 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4 | 1,313 | SH | DFND | 1,313 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 3,230 | 50,487 | SH | DFND | 15 | 47,979 | 0 | 2,508 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 1,761 | 27,525 | SH | DFND | 48 | 27,525 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 61 | 957 | SH | DFND | 49 | 957 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 13 | 205 | SH | OTR | 49 | 0 | 205 | 0 | |
FBR & CO | COM | 30247C400 | 185 | 13,940 | SH | DFND | 15 | 13,940 | 0 | 0 | |
FBR & CO | COM | 30247C400 | 240 | 18,142 | SH | DFND | 48 | 18,142 | 0 | 0 | |
FBR & CO | COM | 30247C400 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 1,272 | 33,089 | SH | DFND | 15 | 25,882 | 0 | 7,207 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 26,095 | 679,020 | SH | DFND | 22 | 0 | 0 | 679,020 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 7,881 | 205,074 | SH | OTR | 366 | 205,074 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 26,646 | 693,360 | SH | DFND | 3 | 650,740 | 0 | 42,620 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 7,716 | 200,778 | SH | DFND | 48 | 5,494 | 0 | 195,284 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 13 | 351 | SH | DFND | 49 | 351 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,043 | 26,393 | SH | DFND | 15 | 22,561 | 0 | 3,832 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,176 | 29,777 | SH | DFND | 48 | 29,777 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 5 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 48,534 | 315,301 | SH | DFND | 15 | 175,275 | 0 | 140,026 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 3,687 | 23,950 | SH | DFND | 22 | 23,950 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 18 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 47,037 | 305,577 | SH | DFND | 48 | 299,424 | 0 | 6,153 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 254 | 1,648 | SH | OTR | 49 | 1,350 | 298 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 2,986 | 19,398 | SH | DFND | 49 | 19,398 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 123 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,501 | 414,839 | SH | DFND | 15 | 384,092 | 0 | 30,747 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,658 | 275,835 | SH | DFND | 22 | 275,835 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 457 | 34,449 | SH | OTR | 22,86 | 34,449 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,503 | 188,792 | SH | DFND | 48 | 188,792 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 149 | 11,230 | SH | OTR | 49 | 9,000 | 2,230 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 59 | SH | DFND | 59 | 59 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 239 | 24,882 | SH | DFND | 15 | 21,316 | 0 | 3,566 | |
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 790 | 82,230 | SH | DFND | 48 | 82,230 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 9 | 935 | SH | DFND | 49 | 935 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 23,863 | 805,351 | SH | DFND | 15 | 491,351 | 0 | 314,000 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 6,386 | 215,536 | SH | DFND | 22 | 215,536 | 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 | 22 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 10,795 | 364,342 | SH | DFND | 48 | 362,873 | 0 | 1,469 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 928 | 31,330 | SH | OTR | 49 | 730 | 5,600 | 25,000 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 3,100 | 104,619 | SH | DFND | 49 | 104,619 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 148 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 877 | 46,902 | SH | DFND | 15 | 46,569 | 0 | 333 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 852 | 45,600 | SH | OTR | 22,81 | 45,600 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 594 | 31,786 | SH | DFND | 48 | 31,786 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 162,124 | 928,118 | SH | DFND | 15 | 379,140 | 0 | 548,978 | |
FEDEX CORP | COM | 31428X106 | 1,906 | 10,910 | SH | OTR | 22,105 | 10,910 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,402 | 65,276 | SH | DFND | 22 | 65,276 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,213 | 18,394 | SH | OTR | 22,88 | 18,394 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 487 | 2,788 | SH | DFND | 3 | 2,788 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 158 | 902 | SH | DFND | 4 | 902 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 240 | 1,375 | SH | OTR | 4 | 1,108 | 267 | 0 | |
FEDEX CORP | COM | 31428X106 | 141,089 | 807,700 | SH | DFND | 48 | 780,357 | 0 | 27,343 | |
FEDEX CORP | COM | 31428X106 | 26,656 | 152,600 | SH | DFND | 49 | 151,653 | 0 | 947 | |
FEDEX CORP | COM | 31428X106 | 4,776 | 27,339 | SH | OTR | 49 | 6,384 | 20,955 | 0 | |
FEDEX CORP | COM | 31428X106 | 332 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 42 | 241 | SH | DFND | 241 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 1,509 | 234,623 | SH | DFND | 15 | 196,156 | 0 | 38,467 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 975 | 151,700 | SH | OTR | 22,81 | 151,700 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 3,455 | 537,299 | SH | DFND | 48 | 537,299 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 48 | 7,390 | SH | DFND | 49 | 7,390 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FEMALE HEALTH COMPANY | COM | 314462102 | 31 | 25,676 | SH | DFND | 48 | 25,676 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 1 | 981 | SH | DFND | 981 | 0 | 0 | ||
FENIX PARTS INC | COM | 31446L100 | 68 | 17,105 | SH | DFND | 48 | 17,105 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 9,244 | 178,215 | SH | DFND | 15 | 148,867 | 0 | 29,348 | |
FERRARI NV | COM | N3167Y103 | 453 | 8,732 | SH | DFND | 22 | 8,732 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 526 | 10,149 | SH | OTR | 22 | 10,149 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 6,891 | 132,846 | SH | DFND | 48 | 131,513 | 0 | 1,333 | |
FERRARI NV | COM | N3167Y103 | 185 | 3,570 | SH | DFND | 49 | 3,570 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 882 | 17,009 | SH | OTR | 49 | 17,009 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,135 | 82,174 | SH | DFND | 15 | 65,281 | 0 | 16,893 | |
FERRO CORP | COM | 315405100 | 1,196 | 86,600 | SH | OTR | 22,81 | 86,600 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 525 | 37,981 | SH | OTR | 22,76 | 37,981 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,893 | 137,110 | SH | OTR | 22,83 | 137,110 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,347 | 242,349 | SH | DFND | 48 | 242,349 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 428 | 47,432 | SH | DFND | 15 | 26,866 | 0 | 20,566 | |
FERROGLOBE PLC | SHS | G33856108 | 1,058 | 117,200 | SH | OTR | 22,81 | 117,200 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 730 | 80,868 | SH | OTR | 22,86 | 80,868 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,029 | 114,006 | SH | DFND | 48 | 114,006 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 17 | 1,891 | SH | DFND | 59 | 1,891 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 8,605 | 1,344,463 | SH | DFND | 15 | 1,122,912 | 0 | 221,551 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 391 | 61,155 | SH | DFND | 22 | 61,155 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 6,821 | 1,065,846 | SH | DFND | 48 | 1,055,788 | 0 | 10,058 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 708 | 110,700 | SH | OTR | 49 | 110,700 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 78 | 12,193 | SH | DFND | 49 | 12,193 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 441 | 68,829 | SH | DFND | 64 | 68,829 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 894 | 126,387 | SH | DFND | 22 | 126,387 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 6,970 | 985,897 | SH | DFND | 3 | 985,897 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 3,147 | 445,066 | SH | DFND | 48 | 445,066 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 6,453 | 912,773 | SH | DFND | 912,773 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM | 315721209 | 52 | 72,900 | SH | DFND | 15 | 72,900 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721209 | 17 | 24,187 | SH | DFND | 48 | 24,187 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,496 | 72,270 | SH | DFND | 15 | 61,010 | 0 | 11,260 | |
FIBROGEN INC | COM | 31572Q808 | 3,196 | 154,372 | SH | DFND | 48 | 154,372 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COM | 315785105 | 1,827 | 78,766 | SH | DFND | 15 | 78,275 | 0 | 491 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 1,589 | 68,503 | SH | DFND | 48 | 68,503 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 93,242 | 1,210,467 | SH | DFND | 15 | 595,629 | 0 | 614,838 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 22,931 | 297,695 | SH | DFND | 22 | 297,695 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 7,916 | 102,769 | SH | OTR | 22,80 | 102,769 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 57 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 80,923 | 1,050,534 | SH | DFND | 48 | 1,021,170 | 0 | 29,364 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 5,647 | 73,307 | SH | DFND | 49 | 62,605 | 0 | 10,702 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,495 | 32,384 | SH | OTR | 49 | 24,872 | 4,187 | 3,325 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,268 | 29,442 | SH | DFND | 59 | 29,442 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 211 | 2,738 | SH | DFND | 64 | 2,738 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3 | 41 | SH | DFND | 41 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 838 | 45,577 | SH | DFND | 15 | 45,365 | 0 | 212 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,078 | 58,634 | SH | DFND | 48 | 58,634 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 61 | 3,298 | SH | DFND | 49 | 3,298 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 2,961 | 123,364 | SH | DFND | 15 | 112,492 | 0 | 10,872 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 2,454 | 102,261 | SH | DFND | 22 | 102,261 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,887 | 78,626 | SH | DFND | 48 | 78,626 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 21 | 863 | SH | DFND | 49 | 863 | 0 | 0 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 6 | 1,089 | SH | DFND | 15 | 1,049 | 0 | 40 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 80 | 14,525 | SH | DFND | 48 | 14,525 | 0 | 0 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 32 | 5,845 | SH | DFND | 49 | 5,845 | 0 | 0 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 68,329 | 3,339,615 | SH | DFND | 15 | 1,838,760 | 0 | 1,500,855 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,871 | 286,936 | SH | DFND | 22 | 286,936 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,139 | 397,816 | SH | OTR | 22,80 | 397,816 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 45 | 2,180 | SH | DFND | 4 | 2,180 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 50,249 | 2,455,983 | SH | DFND | 48 | 2,383,159 | 0 | 72,824 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,078 | 199,335 | SH | DFND | 49 | 199,173 | 0 | 162 | |
FIFTH THIRD BANCORP | COM | 316773100 | 295 | 14,423 | SH | OTR | 49 | 5,588 | 8,835 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 79 | 3,860 | SH | DFND | 59 | 3,860 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 176 | 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 | 7,273 | 244,798 | SH | DFND | 15 | 222,210 | 0 | 22,588 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5,901 | 198,626 | SH | DFND | 22 | 198,626 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 533 | 17,935 | SH | OTR | 22,79 | 17,935 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 4,552 | 153,204 | SH | DFND | 48 | 153,204 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 113 | 3,795 | SH | DFND | 49 | 3,795 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 280 | 9,431 | SH | OTR | 49 | 9,431 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 197 | 6,629 | SH | DFND | 59 | 5,867 | 0 | 762 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,307 | 48,220 | SH | DFND | 15 | 43,615 | 0 | 4,605 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,158 | 42,731 | SH | DFND | 48 | 42,731 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 13 | 465 | SH | OTR | 49 | 0 | 465 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 2,609 | 135,198 | SH | DFND | 49 | 135,198 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 645 | 33,430 | SH | OTR | 49 | 5,360 | 28,070 | 0 | |
FINISAR CORP | NOTE | 31787AAM3 | 467 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 3,126 | 104,915 | SH | DFND | 15 | 77,464 | 0 | 27,451 | |
FINISAR CORPORATION | COM | 31787A507 | 905 | 30,371 | SH | OTR | 22,69 | 30,371 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 9,277 | 311,298 | SH | DFND | 48 | 311,298 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 12 | 399 | SH | DFND | 399 | 0 | 0 | ||
FINISH LINE/THE - CL A | CL A | 317923100 | 7,893 | 341,964 | SH | DFND | 15 | 323,860 | 0 | 18,104 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 690 | 29,900 | SH | OTR | 22,81 | 29,900 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 3,519 | 152,472 | SH | DFND | 22 | 152,472 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 3 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 2,864 | 124,101 | SH | DFND | 48 | 124,101 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 158 | 6,865 | SH | DFND | 49 | 6,865 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 249 | 10,773 | SH | DFND | 59 | 10,773 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,521 | 171,119 | SH | DFND | 15 | 111,338 | 0 | 59,781 | |
FIREEYE INC | COM | 31816Q101 | 572 | 38,815 | SH | OTR | 22,104 | 38,815 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 215 | 14,615 | SH | DFND | 22 | 14,615 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,809 | 258,578 | SH | DFND | 48 | 257,870 | 0 | 708 | |
FIREEYE INC | COM | 31816Q101 | 379 | 25,724 | SH | DFND | 49 | 22,724 | 0 | 3,000 | |
FIREEYE INC | COM | 31816Q101 | 92 | 6,215 | SH | OTR | 49 | 5,000 | 0 | 1,215 | |
FIREEYE INC | COM | 31816Q101 | 20 | 1,364 | SH | DFND | 59 | 1,364 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 11 | 750 | SH | DFND | 750 | 0 | 0 | ||
FIREEYE INC | NOTE | 31816QAB7 | 3,145 | 3,400,000 | SH | DFND | 15 | 3,400,000 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 11 | 11,096 | SH | DFND | 48 | 11,096 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 23,868 | 607,627 | SH | DFND | 15 | 535,059 | 0 | 72,568 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 19,483 | 496,005 | SH | DFND | 22 | 496,005 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 5,241 | 133,425 | SH | OTR | 22,96 | 133,425 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 6,848 | 174,333 | SH | OTR | 366 | 174,333 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 5,296 | 134,818 | SH | DFND | 3 | 85,562 | 0 | 49,256 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 42 | 1,060 | SH | OTR | 4 | 0 | 1,060 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 5 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 19,023 | 484,300 | SH | DFND | 48 | 484,300 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 226 | 5,756 | SH | OTR | 49 | 5,056 | 700 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,486 | 63,288 | SH | DFND | 49 | 63,288 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 905 | 37,762 | SH | DFND | 15 | 34,149 | 0 | 3,613 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 592 | 24,718 | SH | DFND | 48 | 24,718 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 15,754 | 3,029,703 | SH | DFND | 15 | 2,971,809 | 0 | 57,894 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 2,188 | 420,722 | SH | DFND | 22 | 420,722 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,939 | 372,841 | SH | DFND | 48 | 372,841 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 44 | 8,405 | SH | DFND | 49 | 8,405 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 2 | 358 | SH | DFND | 358 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 835 | 42,168 | SH | DFND | 15 | 40,834 | 0 | 1,334 | |
FIRST BANCORP/NC | COM | 318910106 | 1,218 | 61,551 | SH | DFND | 48 | 61,551 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 1,981 | 87,656 | SH | DFND | 15 | 84,657 | 0 | 2,999 | |
FIRST BUSEY CORP | COM | 319383204 | 959 | 42,450 | SH | OTR | 22,81 | 42,450 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 2,139 | 94,624 | SH | DFND | 22 | 94,624 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 1,369 | 60,573 | SH | DFND | 3 | 60,573 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 2,377 | 105,190 | SH | DFND | 48 | 105,190 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 350 | 14,899 | SH | DFND | 15 | 14,775 | 0 | 124 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 510 | 21,705 | SH | DFND | 48 | 21,705 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 3,720 | 12,658 | SH | DFND | 15 | 10,786 | 0 | 1,872 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 6,781 | 23,074 | SH | DFND | 48 | 23,074 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 53 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 4 | 13 | SH | DFND | 13 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 6,543 | 648,497 | SH | DFND | 15 | 501,078 | 0 | 147,419 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 3,209 | 318,030 | SH | DFND | 22 | 318,030 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 8 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,539 | 251,613 | SH | DFND | 48 | 251,613 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 781 | 77,429 | SH | DFND | 49 | 77,429 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 88 | 8,730 | SH | OTR | 49 | 4,730 | 4,000 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 1,166 | 46,999 | SH | DFND | 15 | 42,746 | 0 | 4,253 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 1,159 | 46,731 | SH | DFND | 48 | 46,731 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIRST COMMUNITY FINANCIAL PA | COM | 31985Q106 | 24 | 2,480 | SH | DFND | 15 | 2,480 | 0 | 0 | |
FIRST COMMUNITY FINANCIAL PA | COM | 31985Q106 | 225 | 23,604 | SH | DFND | 48 | 23,604 | 0 | 0 | |
FIRST COMMUNITY FINANCIAL PA | COM | 31985Q106 | 134 | 14,050 | SH | DFND | 49 | 14,050 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 961 | 54,007 | SH | DFND | 15 | 53,657 | 0 | 350 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 879 | 49,398 | SH | DFND | 48 | 49,398 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM | 32008D106 | 2,768 | 210,341 | SH | DFND | 15 | 86,536 | 0 | 123,805 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 19,993 | 1,519,230 | SH | DFND | 22 | 1,519,230 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 24,174 | 1,836,938 | SH | DFND | 3 | 1,139,731 | 0 | 697,207 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 2 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 9,291 | 705,972 | SH | DFND | 48 | 701,183 | 0 | 4,789 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 5 | 372 | SH | OTR | 49 | 265 | 107 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 71 | 5,381 | SH | DFND | 49 | 5,381 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,034 | 23,172 | SH | DFND | 15 | 23,099 | 0 | 73 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,179 | 26,406 | SH | DFND | 48 | 26,406 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 8,530 | 390,565 | SH | DFND | 15 | 363,787 | 0 | 26,778 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 5,855 | 268,099 | SH | DFND | 22 | 268,099 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,799 | 82,360 | SH | OTR | 22,83 | 82,360 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 7 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 3,541 | 162,113 | SH | DFND | 48 | 162,113 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 743 | 34,030 | SH | DFND | 49 | 34,030 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 2 | 109 | SH | DFND | 109 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,484 | 36,470 | SH | DFND | 15 | 31,733 | 0 | 4,737 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,375 | 33,804 | SH | DFND | 48 | 33,804 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 358 | 25,294 | SH | DFND | 15 | 25,117 | 0 | 177 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 520 | 36,680 | SH | DFND | 48 | 36,680 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 12,208 | 335,013 | SH | DFND | 15 | 307,236 | 0 | 27,777 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8,632 | 236,871 | SH | DFND | 22 | 236,871 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,957 | 53,700 | SH | OTR | 22,74 | 53,700 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,153 | 196,287 | SH | DFND | 48 | 196,287 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 373 | 10,234 | SH | DFND | 49 | 10,234 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8 | 212 | SH | DFND | 212 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 102 | 4,144 | SH | DFND | 15 | 4,144 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 838 | 33,985 | SH | DFND | 48 | 33,985 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 282 | 10,509 | SH | DFND | 15 | 6,613 | 0 | 3,896 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 800 | 29,802 | SH | OTR | 22,78 | 29,802 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 990 | 36,850 | SH | DFND | 48 | 36,850 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 16,208 | 1,064,215 | SH | DFND | 15 | 869,082 | 0 | 195,133 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 12,457 | 817,952 | SH | DFND | 22 | 817,952 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 8,691 | 570,658 | SH | DFND | 3 | 364,210 | 0 | 206,448 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 15,120 | 992,800 | SH | OTR | 366 | 992,800 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 14 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 3 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 14,237 | 934,829 | SH | DFND | 48 | 934,829 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 2,668 | 175,153 | SH | DFND | 49 | 174,276 | 0 | 877 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 55 | 3,590 | SH | OTR | 49 | 2,280 | 1,310 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 239 | 15,687 | SH | DFND | 59 | 15,687 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 10 | 664 | SH | DFND | 664 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 13,688 | 485,047 | SH | DFND | 15 | 425,762 | 0 | 59,285 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 4,595 | 162,820 | SH | OTR | 22,96 | 162,820 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 7,000 | 248,056 | SH | DFND | 22 | 248,056 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 19,921 | 705,915 | SH | DFND | 48 | 705,915 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 81 | 2,863 | SH | DFND | 49 | 2,863 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 280 | 9,910 | SH | OTR | 49 | 9,910 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 22 | 948 | SH | DFND | 15 | 948 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 265 | 11,496 | SH | DFND | 48 | 11,496 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 1,959 | 62,184 | SH | DFND | 15 | 62,027 | 0 | 157 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 13,195 | 418,759 | SH | DFND | 22 | 418,759 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 14,501 | 460,215 | SH | DFND | 3 | 460,215 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 5,482 | 173,966 | SH | DFND | 48 | 173,966 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 10 | 314 | SH | DFND | 49 | 314 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 53 | 1,691 | SH | DFND | 59 | 1,691 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 68 | 6,644 | SH | DFND | 48 | 6,644 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 443 | 43,025 | SH | OTR | 49 | 43,025 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 272 | 26,430 | SH | DFND | 49 | 26,430 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,091 | 78,177 | SH | DFND | 15 | 70,340 | 0 | 7,837 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,028 | 113,197 | SH | DFND | 48 | 113,197 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 28 | 1,060 | SH | DFND | 49 | 1,060 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,016 | 37,998 | SH | DFND | 59 | 37,998 | 0 | 0 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 29 | 1,048 | SH | DFND | 15 | 1,048 | 0 | 0 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 492 | 18,043 | SH | DFND | 48 | 18,043 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 8,474 | 437,707 | SH | DFND | 15 | 398,996 | 0 | 38,711 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 6,211 | 320,800 | SH | DFND | 22 | 320,800 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 9 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 4,527 | 233,853 | SH | DFND | 48 | 233,853 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 786 | 40,610 | SH | DFND | 49 | 40,610 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 261 | 13,460 | SH | OTR | 49 | 11,800 | 1,660 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 670 | 70,937 | SH | DFND | 15 | 67,044 | 0 | 3,893 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 771 | 81,703 | SH | DFND | 22 | 81,703 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 391 | 41,472 | SH | DFND | 48 | 41,472 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 5 | 575 | SH | DFND | 49 | 575 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 33 | 2,442 | SH | DFND | 15 | 2,024 | 0 | 418 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 519 | 38,446 | SH | DFND | 48 | 38,446 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 352 | 10,625 | SH | DFND | 15 | 10,549 | 0 | 76 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 1,338 | 40,363 | SH | DFND | 48 | 40,363 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 1,714 | 187,366 | SH | DFND | 15 | 171,400 | 0 | 15,966 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 368 | 40,219 | SH | OTR | 22,76 | 40,219 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,096 | 229,081 | SH | DFND | 48 | 229,081 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 10 | 1,101 | SH | OTR | 49 | 0 | 1,101 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 51 | 5,625 | SH | DFND | 49 | 5,625 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 39 | 4,313 | SH | DFND | 59 | 4,313 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 23,336 | 302,639 | SH | DFND | 15 | 234,706 | 0 | 67,933 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 42,190 | 547,138 | SH | DFND | 22 | 547,138 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 17,469 | 226,552 | SH | DFND | 3 | 137,030 | 0 | 89,522 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 9 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 27,143 | 352,009 | SH | DFND | 48 | 347,829 | 0 | 4,180 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 557 | 7,226 | SH | DFND | 49 | 7,226 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 14 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 874 | 11,338 | SH | DFND | 59 | 11,338 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 14,014 | 354,866 | SH | DFND | 15 | 213,835 | 0 | 141,031 | |
FIRST SOLAR INC | COM | 336433107 | 2,864 | 72,519 | SH | DFND | 22 | 72,519 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,398 | 212,670 | SH | OTR | 366 | 212,670 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,083 | 128,714 | SH | DFND | 3 | 78,129 | 0 | 50,585 | |
FIRST SOLAR INC | COM | 336433107 | 10,715 | 271,346 | SH | DFND | 48 | 266,201 | 0 | 5,145 | |
FIRST SOLAR INC | COM | 336433107 | 104 | 2,639 | SH | OTR | 49 | 580 | 2,059 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 527 | 13,335 | SH | DFND | 49 | 13,335 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 30 | 754 | SH | DFND | 754 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING | ISE | 33734X192 | 390 | 11,420 | SH | DFND | 49 | 11,420 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES | CONS | 33734X119 | 21 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES | CONS | 33734X119 | 195 | 4,201 | SH | DFND | 4,201 | 0 | 0 | ||
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 695 | 29,575 | SH | DFND | 49 | 29,575 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 327 | 11,997 | SH | DFND | 49 | 11,997 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 457 | 18,043 | SH | DFND | 49 | 18,043 | 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 | 24 | 945 | SH | DFND | 945 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 10,246 | 217,631 | SH | DFND | 15 | 196,012 | 0 | 21,619 | |
FIRSTCASH INC | COM | 33767D105 | 942 | 20,000 | SH | OTR | 22,81 | 20,000 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 8,673 | 184,216 | SH | DFND | 22 | 184,216 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 33 | 708 | SH | OTR | 4 | 0 | 708 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 6,873 | 145,979 | SH | DFND | 48 | 145,979 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 175 | 3,716 | SH | OTR | 49 | 3,319 | 397 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,778 | 37,760 | SH | DFND | 49 | 37,760 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 111,226 | 3,362,337 | SH | DFND | 15 | 1,668,014 | 0 | 1,694,323 | |
FIRSTENERGY CORP | COM | 337932107 | 1,188 | 35,898 | SH | OTR | 22,80 | 35,898 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 27,367 | 827,306 | SH | DFND | 22 | 827,306 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 144 | 4,340 | SH | OTR | 4 | 3,610 | 730 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 92 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 50,104 | 1,514,631 | SH | DFND | 48 | 1,475,846 | 0 | 38,785 | |
FIRSTENERGY CORP | COM | 337932107 | 773 | 23,366 | SH | OTR | 49 | 16,279 | 7,087 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 16,420 | 496,366 | SH | DFND | 49 | 494,266 | 0 | 2,100 | |
FIRSTENERGY CORP | COM | 337932107 | 116 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB | 33767E103 | 686 | 14,705 | SH | DFND | 3 | 14,705 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 70 | 1,494 | SH | DFND | 48 | 1,494 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 111,319 | 1,119,125 | SH | DFND | 15 | 558,532 | 0 | 560,593 | |
FISERV INC | COM | 337738108 | 20,156 | 202,632 | SH | DFND | 22 | 202,632 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,197 | 62,300 | SH | OTR | 22,71 | 62,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,695 | 87,409 | SH | DFND | 3 | 87,409 | 0 | 0 | |
FISERV INC | COM | 337738108 | 84 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
FISERV INC | COM | 337738108 | 49 | 488 | SH | OTR | 4 | 401 | 87 | 0 | |
FISERV INC | COM | 337738108 | 79,759 | 801,835 | SH | DFND | 48 | 777,291 | 0 | 24,544 | |
FISERV INC | COM | 337738108 | 8,836 | 88,834 | SH | DFND | 49 | 88,666 | 0 | 168 | |
FISERV INC | COM | 337738108 | 2,263 | 22,750 | SH | OTR | 49 | 16,346 | 6,404 | 0 | |
FISERV INC | COM | 337738108 | 600 | 6,027 | SH | DFND | 59 | 5,857 | 0 | 170 | |
FISERV INC | COM | 337738108 | 930 | 9,346 | SH | DFND | 64 | 9,346 | 0 | 0 | |
FISERV INC | COM | 337738108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FITBIT INC - A | CL A | 33812L102 | 3,069 | 206,822 | SH | DFND | 15 | 160,324 | 0 | 46,498 | |
FITBIT INC - A | CL A | 33812L102 | 281 | 18,964 | SH | OTR | 22,76 | 18,964 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 3,599 | 242,550 | SH | DFND | 48 | 240,975 | 0 | 1,575 | |
FITBIT INC - A | CL A | 33812L102 | 208 | 13,983 | SH | DFND | 49 | 13,983 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 6 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 14 | 949 | SH | DFND | 59 | 949 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 9,756 | 242,141 | SH | DFND | 15 | 217,943 | 0 | 24,198 | |
FIVE BELOW | COM | 33829M101 | 8,103 | 201,124 | SH | DFND | 22 | 201,124 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 838 | 20,795 | SH | OTR | 22,79 | 20,795 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 792 | 19,652 | SH | OTR | 22,78 | 19,652 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 6,255 | 155,254 | SH | DFND | 48 | 155,254 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 111 | 2,758 | SH | DFND | 49 | 2,758 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 428 | 10,619 | SH | OTR | 49 | 10,619 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 412 | 10,226 | SH | DFND | 59 | 9,007 | 0 | 1,219 | |
FIVE BELOW | COM | 33829M101 | 3 | 85 | SH | DFND | 85 | 0 | 0 | ||
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 115 | 20,300 | SH | DFND | 48 | 20,300 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,956 | 37,270 | SH | DFND | 15 | 32,497 | 0 | 4,773 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 867 | 16,520 | SH | OTR | 22,68 | 16,520 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,759 | 90,667 | SH | DFND | 48 | 90,667 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE STAR QUALITY CARE | COM | 33832D106 | 93 | 48,594 | SH | DFND | 48 | 48,594 | 0 | 0 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 0 | 133 | SH | DFND | 133 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 354 | 22,576 | SH | DFND | 15 | 21,848 | 0 | 728 | |
FIVE9 INC | COM | 338307101 | 766 | 48,861 | SH | OTR | 22,69 | 48,861 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,567 | 99,947 | SH | DFND | 48 | 99,947 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 55 | 3,535 | SH | DFND | 49 | 3,535 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 1,412 | 50,893 | SH | DFND | 15 | 50,084 | 0 | 809 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 1,764 | 63,574 | SH | DFND | 48 | 63,574 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 35 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLAH & CRUM PFD SEC INCOME | COM | 338478100 | 286 | 13,743 | SH | DFND | 49 | 13,743 | 0 | 0 | |
FLAH & CRUM TOTAL RETURN FD | COM | 338479108 | 330 | 15,770 | SH | DFND | 49 | 15,770 | 0 | 0 | |
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 13,324 | 1,074,550 | SH | DFND | 22 | 1,074,550 | 0 | 0 | |
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 6,217 | 501,362 | SH | DFND | 3 | 501,362 | 0 | 0 | |
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 2,473 | 199,420 | SH | DFND | 48 | 199,420 | 0 | 0 | |
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 3 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,402 | 128,946 | SH | DFND | 15 | 84,343 | 0 | 44,603 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 866 | 4,984 | SH | DFND | 22 | 4,984 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32,024 | 184,334 | SH | DFND | 48 | 181,381 | 0 | 2,953 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 167 | 963 | SH | OTR | 49 | 436 | 527 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 911 | 5,246 | SH | DFND | 49 | 5,204 | 0 | 42 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 30 | SH | DFND | 59 | 30 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 169 | 973 | SH | DFND | 64 | 973 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15 | 87 | SH | DFND | 87 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 12,223 | 203,777 | SH | DFND | 15 | 193,885 | 0 | 9,892 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 4,753 | 79,240 | SH | OTR | 22,87 | 79,240 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 4,556 | 75,953 | SH | DFND | 48 | 75,953 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 244 | 4,063 | SH | DFND | 49 | 4,063 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 33 | 550 | SH | OTR | 49 | 0 | 550 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
FLEX LTD | ORD | Y2573F102 | 5,596 | 410,878 | SH | DFND | 15 | 376,360 | 0 | 34,518 | |
FLEX LTD | ORD | Y2573F102 | 4,159 | 305,344 | SH | OTR | 22,80 | 305,344 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 418 | 30,681 | SH | DFND | 48 | 22,440 | 0 | 8,241 | |
FLEX LTD | ORD | Y2573F102 | 6,155 | 451,913 | SH | DFND | 49 | 442,392 | 0 | 9,521 | |
FLEX LTD | ORD | Y2573F102 | 39 | 2,838 | SH | OTR | 49 | 2,509 | 329 | 0 | |
FLEX LTD | ORD | Y2573F102 | 277 | 20,355 | SH | DFND | 59 | 20,355 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 366 | 26,900 | SH | DFND | 64 | 26,900 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 15 | 1,276 | SH | DFND | 15 | 1,203 | 0 | 73 | |
FLEX PHARMA INC | COM | 33938A105 | 407 | 34,522 | SH | DFND | 48 | 34,522 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 53 | 4,500 | SH | DFND | 49 | 4,500 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 167 | 8,569 | SH | DFND | 15 | 7,604 | 0 | 965 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 11,708 | 599,158 | SH | DFND | 22 | 599,158 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 16,763 | 857,883 | SH | DFND | 3 | 793,077 | 0 | 64,806 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3,166 | 162,043 | SH | DFND | 48 | 162,043 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 72 | 3,670 | SH | DFND | 49 | 3,670 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARG | IBOX | 33939L506 | 376 | 15,152 | SH | DFND | 49 | 15,152 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARG | IBOX | 33939L506 | 69 | 2,767 | SH | OTR | 49 | 0 | 2,767 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARG | IBOX | 33939L506 | 146 | 5,896 | SH | DFND | 5,896 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 272 | 3,006 | SH | DFND | 49 | 3,006 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSTEEL INDS | COM | 339382103 | 1,141 | 22,056 | SH | DFND | 15 | 21,986 | 0 | 70 | |
FLEXSTEEL INDS | COM | 339382103 | 904 | 17,480 | SH | DFND | 48 | 17,480 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 3 | 53 | SH | DFND | 53 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 22,429 | 713,850 | SH | DFND | 15 | 450,688 | 0 | 263,162 | |
FLIR SYSTEMS INC | COM | 302445101 | 50,961 | 1,621,917 | SH | DFND | 22 | 1,621,917 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 9,038 | 287,648 | SH | OTR | 366 | 287,648 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 53,030 | 1,687,789 | SH | DFND | 3 | 1,243,448 | 0 | 444,341 | |
FLIR SYSTEMS INC | COM | 302445101 | 26,046 | 828,954 | SH | DFND | 48 | 817,654 | 0 | 11,300 | |
FLIR SYSTEMS INC | COM | 302445101 | 11 | 355 | SH | OTR | 49 | 0 | 355 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 477 | 15,179 | SH | DFND | 49 | 15,179 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 2,954 | 203,136 | SH | DFND | 15 | 178,128 | 0 | 25,008 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 7,488 | 514,999 | SH | DFND | 22 | 514,999 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 2,997 | 206,155 | SH | DFND | 3 | 141,544 | 0 | 64,611 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 3,029 | 208,348 | SH | DFND | 48 | 208,348 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 18,369 | 1,214,908 | SH | DFND | 15 | 1,094,656 | 0 | 120,252 | |
FLOWERS FOODS INC | COM | 343498101 | 5,837 | 386,021 | SH | DFND | 22 | 386,021 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 10,002 | 661,500 | SH | DFND | 48 | 659,012 | 0 | 2,488 | |
FLOWERS FOODS INC | COM | 343498101 | 388 | 25,667 | SH | DFND | 49 | 25,667 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 31,830 | 659,836 | SH | DFND | 15 | 402,868 | 0 | 256,968 | |
FLOWSERVE CORP | COM | 34354P105 | 2,217 | 45,948 | SH | DFND | 22 | 45,948 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 21,649 | 448,779 | SH | DFND | 48 | 434,636 | 0 | 14,143 | |
FLOWSERVE CORP | COM | 34354P105 | 178 | 3,694 | SH | OTR | 49 | 340 | 3,354 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,438 | 29,819 | SH | DFND | 49 | 29,819 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 20,775 | 430,665 | SH | DFND | 51 | 173,600 | 0 | 257,065 | |
FLOWSERVE CORP | COM | 34354P105 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 411 | 51,352 | SH | DFND | 15 | 40,922 | 0 | 10,430 | |
FLUIDIGM CORP | COM | 34385P108 | 476 | 59,400 | SH | OTR | 22,77 | 59,400 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 629 | 78,550 | SH | DFND | 48 | 78,550 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 18 | 2,275 | SH | DFND | 49 | 2,275 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 34,717 | 676,477 | SH | DFND | 15 | 405,131 | 0 | 271,346 | |
FLUOR CORP | COM | 343412102 | 1,832 | 35,693 | SH | OTR | 22,80 | 35,693 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 2,987 | 58,211 | SH | DFND | 22 | 58,211 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 463 | 9,016 | SH | DFND | 3 | 9,016 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 17 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 7 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
FLUOR CORP | COM | 343412102 | 23,855 | 464,820 | SH | DFND | 48 | 451,000 | 0 | 13,820 | |
FLUOR CORP | COM | 343412102 | 5,400 | 105,230 | SH | DFND | 49 | 104,530 | 0 | 700 | |
FLUOR CORP | COM | 343412102 | 1,575 | 30,684 | SH | OTR | 49 | 6,364 | 22,320 | 2,000 | |
FLUOR CORP | COM | 343412102 | 101 | 1,961 | SH | DFND | 59 | 1,961 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 128 | 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 | 2,054 | 86,581 | SH | DFND | 15 | 77,771 | 0 | 8,810 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,046 | 86,256 | SH | DFND | 48 | 86,256 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 86 | 3,611 | SH | DFND | 49 | 3,611 | 0 | 0 | |
FMC CORP | COM | 302491303 | 29,444 | 609,100 | SH | DFND | 15 | 345,163 | 0 | 263,937 | |
FMC CORP | COM | 302491303 | 3,225 | 66,722 | SH | DFND | 22 | 66,722 | 0 | 0 | |
FMC CORP | COM | 302491303 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
FMC CORP | COM | 302491303 | 20,380 | 421,593 | SH | DFND | 48 | 406,738 | 0 | 14,855 | |
FMC CORP | COM | 302491303 | 1,047 | 21,652 | SH | DFND | 49 | 21,652 | 0 | 0 | |
FMC CORP | COM | 302491303 | 186 | 3,844 | SH | OTR | 49 | 3,110 | 664 | 70 | |
FMC CORP | COM | 302491303 | 18,260 | 377,742 | SH | DFND | 51 | 161,000 | 0 | 216,742 | |
FMC CORP | COM | 302491303 | 24 | 502 | SH | DFND | 502 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 61,200 | 2,062,696 | SH | DFND | 15 | 886,148 | 0 | 1,176,548 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 25,598 | 862,745 | SH | DFND | 22 | 862,745 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 959 | 32,332 | SH | DFND | 3 | 32,332 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 25 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 27,889 | 939,970 | SH | DFND | 48 | 917,828 | 0 | 22,142 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,595 | 53,768 | SH | DFND | 49 | 53,368 | 0 | 400 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 38 | 1,270 | SH | OTR | 49 | 616 | 654 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 15 | 513 | SH | DFND | 59 | 513 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 89 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 8 | 277 | SH | DFND | 277 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 13,257 | 1,077,816 | SH | DFND | 15 | 969,843 | 0 | 107,973 | |
FNB CORP | COM | 302520101 | 5,428 | 441,319 | SH | DFND | 22 | 441,319 | 0 | 0 | |
FNB CORP | COM | 302520101 | 537 | 43,692 | SH | OTR | 22,76 | 43,692 | 0 | 0 | |
FNB CORP | COM | 302520101 | 6 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
FNB CORP | COM | 302520101 | 11,827 | 961,547 | SH | DFND | 48 | 961,547 | 0 | 0 | |
FNB CORP | COM | 302520101 | 832 | 67,609 | SH | DFND | 49 | 67,609 | 0 | 0 | |
FNB CORP | COM | 302520101 | 202 | 16,425 | SH | OTR | 49 | 16,425 | 0 | 0 | |
FNB CORP | COM | 302520101 | 1 | 64 | SH | DFND | 64 | 0 | 0 | ||
FNF GROUP | FNF | 31620R303 | 18,386 | 498,118 | SH | DFND | 15 | 381,736 | 0 | 116,382 | |
FNF GROUP | FNF | 31620R303 | 79,335 | 2,149,430 | SH | DFND | 22 | 2,149,430 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 98,396 | 2,665,829 | SH | DFND | 3 | 1,817,918 | 0 | 847,911 | |
FNF GROUP | FNF | 31620R303 | 46 | 1,255 | SH | DFND | 4 | 1,205 | 50 | 0 | |
FNF GROUP | FNF | 31620R303 | 97 | 2,640 | SH | OTR | 4 | 1,460 | 1,180 | 0 | |
FNF GROUP | FNF | 31620R303 | 31,869 | 863,431 | SH | DFND | 48 | 859,376 | 0 | 4,055 | |
FNF GROUP | FNF | 31620R303 | 1,169 | 31,666 | SH | OTR | 49 | 26,856 | 3,458 | 1,352 | |
FNF GROUP | FNF | 31620R303 | 6,421 | 173,972 | SH | DFND | 49 | 168,372 | 0 | 5,600 | |
FNF GROUP | FNF | 31620R303 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FNFV GROUP | FNFV | 31620R402 | 711 | 56,975 | SH | DFND | 15 | 41,415 | 0 | 15,560 | |
FNFV GROUP | FNFV | 31620R402 | 11,950 | 957,504 | SH | DFND | 22 | 957,504 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 1,516 | 121,460 | SH | OTR | 22,83 | 121,460 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 18,197 | 1,458,072 | SH | DFND | 3 | 1,387,419 | 0 | 70,653 | |
FNFV GROUP | FNFV | 31620R402 | 1 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 6,069 | 486,289 | SH | DFND | 48 | 486,289 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 4 | 284 | SH | OTR | 49 | 284 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 119 | 9,524 | SH | DFND | 49 | 9,153 | 0 | 371 | |
FNFV GROUP | FNFV | 31620R402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,995 | 215,486 | SH | DFND | 22 | 215,486 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 2,671 | 288,408 | SH | DFND | 3 | 193,857 | 0 | 94,551 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 191 | 20,580 | SH | DFND | 48 | 20,580 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 174 | 16,449 | SH | DFND | 15 | 16,210 | 0 | 239 | |
FOGO DE CHAO INC | COM | 344177100 | 1,230 | 116,384 | SH | DFND | 22 | 116,384 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 770 | 72,834 | SH | DFND | 3 | 72,834 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 364 | 34,454 | SH | DFND | 48 | 34,454 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 0 | 44 | SH | DFND | 44 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 14,913 | 162,024 | SH | DFND | 38 | 3,357 | 0 | 158,667 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 11 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 202 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 6,708 | 72,883 | SH | DFND | 48 | 72,883 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 89 | 970 | SH | OTR | 49 | 710 | 260 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 3,540 | 38,458 | SH | DFND | 49 | 38,458 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 889 | 9,659 | SH | DFND | 59 | 9,623 | 0 | 36 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 5,208 | 56,582 | SH | DFND | 56,582 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 300 | 14,600 | SH | DFND | 15 | 14,600 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 116 | 5,638 | SH | DFND | 48 | 5,638 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 74,555 | 1,100,923 | SH | DFND | 15 | 518,953 | 0 | 581,970 | |
FOOT LOCKER INC | COM | 344849104 | 12,891 | 190,356 | SH | DFND | 22 | 190,356 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 36 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 16 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 35,088 | 518,138 | SH | DFND | 48 | 506,851 | 0 | 11,287 | |
FOOT LOCKER INC | COM | 344849104 | 4,049 | 59,794 | SH | DFND | 49 | 59,576 | 0 | 218 | |
FOOT LOCKER INC | COM | 344849104 | 466 | 6,878 | SH | OTR | 49 | 2,526 | 4,262 | 90 | |
FOOT LOCKER INC | COM | 344849104 | 398 | 5,870 | SH | DFND | 59 | 5,870 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 81 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
FORBES ENERGY SERVICES LTD | COM | 345143101 | 1 | 10,198 | SH | DFND | 10,198 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 244,800 | 20,281,709 | SH | DFND | 15 | 11,749,460 | 0 | 8,532,249 | |
FORD MOTOR CO | COM | 345370860 | 17,261 | 1,430,053 | SH | DFND | 22 | 1,430,053 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 22 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 103 | 8,565 | SH | DFND | 4 | 8,565 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 160,222 | 13,274,400 | SH | DFND | 48 | 12,924,894 | 0 | 349,506 | |
FORD MOTOR CO | COM | 345370860 | 1,309 | 108,480 | SH | OTR | 49 | 36,746 | 66,494 | 5,240 | |
FORD MOTOR CO | COM | 345370860 | 20,216 | 1,674,882 | SH | DFND | 49 | 1,673,253 | 0 | 1,629 | |
FORD MOTOR CO | COM | 345370860 | 534 | 44,251 | SH | DFND | 64 | 44,251 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 0 | 11 | SH | DFND | 11 | 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 | 4,625 | 199,949 | SH | DFND | 15 | 115,580 | 0 | 84,369 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 1,294 | 55,930 | SH | DFND | 22 | 55,930 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 19,076 | 824,729 | SH | DFND | 48 | 824,729 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 585 | 25,280 | SH | DFND | 49 | 25,280 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 360 | 15,569 | SH | OTR | 49 | 7,544 | 8,025 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 82,693 | 3,575,120 | SH | DFND | 57 | 2,157,410 | 0 | 1,417,710 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 12 | 525 | SH | DFND | 59 | 525 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 258 | 11,140 | SH | DFND | 64 | 11,140 | 0 | 0 | |
FORESTAR GROUP INC | NOTE | 346232AB7 | 2,375 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,327 | 113,304 | SH | DFND | 15 | 98,291 | 0 | 15,013 | |
FORESTAR GROUP INC | COM | 346233109 | 1,073 | 91,597 | SH | DFND | 22 | 91,597 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,017 | 86,848 | SH | DFND | 48 | 86,848 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 66 | 5,595 | SH | DFND | 49 | 4,995 | 0 | 600 | |
FORESTAR GROUP INC | COM | 346233109 | 6 | 530 | SH | OTR | 49 | 530 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 733 | 67,561 | SH | DFND | 15 | 45,604 | 0 | 21,957 | |
FORMFACTOR INC | COM | 346375108 | 1,228 | 113,150 | SH | OTR | 22,77 | 113,150 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 381 | 35,138 | SH | OTR | 22,68 | 35,138 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,214 | 204,100 | SH | DFND | 48 | 204,100 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 3,708 | 95,313 | SH | DFND | 15 | 90,124 | 0 | 5,189 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,663 | 42,754 | SH | DFND | 22 | 42,754 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,072 | 27,557 | SH | DFND | 48 | 27,557 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 13 | 322 | SH | DFND | 49 | 322 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 21,423 | 580,088 | SH | DFND | 15 | 470,705 | 0 | 109,383 | |
FORTINET INC | COM | 34959E109 | 23,931 | 648,010 | SH | DFND | 22 | 648,010 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 18,633 | 504,562 | SH | DFND | 3 | 343,329 | 0 | 161,233 | |
FORTINET INC | COM | 34959E109 | 5 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 22,397 | 606,471 | SH | DFND | 48 | 601,777 | 0 | 4,694 | |
FORTINET INC | COM | 34959E109 | 1,155 | 31,275 | SH | OTR | 49 | 80 | 30,420 | 775 | |
FORTINET INC | COM | 34959E109 | 1,426 | 38,627 | SH | DFND | 49 | 38,627 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 92 | 2,482 | SH | DFND | 59 | 2,386 | 0 | 96 | |
FORTINET INC | COM | 34959E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 56,463 | 1,109,286 | SH | DFND | 15 | 462,395 | 0 | 646,891 | |
FORTIVE CORP | COM | 34959J108 | 32,621 | 640,878 | SH | DFND | 22 | 640,878 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 28,399 | 557,945 | SH | DFND | 3 | 505,120 | 0 | 52,825 | |
FORTIVE CORP | COM | 34959J108 | 500 | 9,818 | SH | DFND | 4 | 9,748 | 70 | 0 | |
FORTIVE CORP | COM | 34959J108 | 103 | 2,030 | SH | OTR | 4 | 1,640 | 390 | 0 | |
FORTIVE CORP | COM | 34959J108 | 50,469 | 991,537 | SH | DFND | 48 | 962,232 | 0 | 29,305 | |
FORTIVE CORP | COM | 34959J108 | 2,724 | 53,508 | SH | OTR | 49 | 31,862 | 21,511 | 135 | |
FORTIVE CORP | COM | 34959J108 | 17,230 | 338,506 | SH | DFND | 49 | 334,455 | 0 | 4,051 | |
FORTIVE CORP | COM | 34959J108 | 367 | 7,214 | SH | DFND | 59 | 7,214 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 153 | 3,015 | SH | DFND | 64 | 3,015 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 26 | 8,833 | SH | DFND | 15 | 8,833 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 352 | 118,594 | SH | DFND | 48 | 118,594 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 93 | SH | DFND | 93 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 36,854 | 634,327 | SH | DFND | 15 | 333,039 | 0 | 301,288 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3,398 | 58,478 | SH | OTR | 22,71 | 58,478 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3,955 | 68,071 | SH | DFND | 22 | 68,071 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 30,316 | 521,796 | SH | DFND | 48 | 506,531 | 0 | 15,265 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 479 | 8,251 | SH | OTR | 49 | 3,200 | 5,051 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,771 | 47,697 | SH | DFND | 49 | 47,697 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 82 | 1,403 | SH | DFND | 59 | 1,403 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3 | 46 | SH | DFND | 46 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,544 | 178,458 | SH | DFND | 15 | 163,286 | 0 | 15,172 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 675 | 33,964 | SH | OTR | 22,86 | 33,964 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 336 | 16,910 | SH | OTR | 22,104 | 16,910 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,307 | 166,539 | SH | DFND | 48 | 166,539 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 25 | 1,278 | SH | DFND | 59 | 1,278 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2 | 87 | SH | DFND | 87 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 7,293 | 168,574 | SH | DFND | 15 | 154,778 | 0 | 13,796 | |
FORWARD AIR CORP | COM | 349853101 | 295 | 6,825 | SH | OTR | 22,79 | 6,825 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5,667 | 131,004 | SH | DFND | 22 | 131,004 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,711 | 85,783 | SH | DFND | 48 | 85,783 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 157 | 3,620 | SH | OTR | 49 | 3,620 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 271 | 6,253 | SH | DFND | 49 | 6,253 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 71,096 | 2,560,157 | SH | DFND | 15 | 2,538,418 | 0 | 21,739 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,417 | 87,035 | SH | DFND | 22 | 87,035 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5,397 | 194,359 | SH | DFND | 48 | 194,359 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 67 | 2,413 | SH | DFND | 49 | 2,413 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
FOSTER (LB) CO-A | COM | 350060109 | 466 | 38,768 | SH | DFND | 15 | 38,768 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 195 | 16,244 | SH | DFND | 48 | 16,244 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 27 | 2,250 | SH | OTR | 49 | 0 | 2,250 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 408 | 17,490 | SH | DFND | 15 | 13,153 | 0 | 4,337 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 862 | 36,935 | SH | DFND | 48 | 36,935 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 48 | 2,051 | SH | DFND | 49 | 2,051 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 4,915 | 230,410 | SH | DFND | 15 | 205,102 | 0 | 25,308 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 891 | 41,755 | SH | OTR | 22,68 | 41,755 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 680 | 31,865 | SH | OTR | 22,69 | 31,865 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 4,768 | 223,558 | SH | DFND | 22 | 223,558 | 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 | 3,559 | 166,867 | SH | DFND | 48 | 166,867 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 109 | 5,112 | SH | OTR | 49 | 3,843 | 953 | 316 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 281 | 13,165 | SH | DFND | 49 | 13,165 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 2,414 | 105,107 | SH | DFND | 15 | 99,859 | 0 | 5,248 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,331 | 57,957 | SH | DFND | 22 | 57,957 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,410 | 61,392 | SH | DFND | 48 | 61,392 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 36 | 1,550 | SH | OTR | 49 | 0 | 1,550 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 19 | 825 | SH | DFND | 59 | 825 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 2,759 | 178,796 | SH | DFND | 15 | 161,163 | 0 | 17,633 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 2,796 | 181,218 | SH | DFND | 22 | 181,218 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1,717 | 111,299 | SH | DFND | 48 | 111,299 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1 | 61 | SH | DFND | 61 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 8,629 | 123,505 | SH | DFND | 15 | 82,150 | 0 | 41,355 | |
FRANCO-NEVADA CORP | COM | 351858105 | 193 | 2,764 | SH | DFND | 3 | 0 | 0 | 2,764 | |
FRANCO-NEVADA CORP | COM | 351858105 | 6,198 | 88,703 | SH | DFND | 48 | 87,326 | 0 | 1,377 | |
FRANCO-NEVADA CORP | COM | 351858105 | 28 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 405 | 5,790 | SH | OTR | 49 | 5,790 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 52 | 741 | SH | DFND | 64 | 741 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 171 | 9,622 | SH | DFND | 15 | 9,552 | 0 | 70 | |
FRANKLIN COVEY CO | COM | 353469109 | 485 | 27,233 | SH | OTR | 22,87 | 27,233 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 720 | 40,417 | SH | DFND | 48 | 40,417 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 9,965 | 244,787 | SH | DFND | 15 | 226,792 | 0 | 17,995 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 6,075 | 149,228 | SH | DFND | 22 | 149,228 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 5,254 | 129,070 | SH | DFND | 48 | 129,070 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 199 | 4,900 | SH | OTR | 49 | 4,900 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 81 | 1,995 | SH | DFND | 49 | 1,995 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 265 | 7,095 | SH | DFND | 15 | 7,000 | 0 | 95 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 1,000 | 26,745 | SH | DFND | 48 | 26,745 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 62,769 | 1,764,658 | SH | DFND | 15 | 990,613 | 0 | 774,045 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,983 | 168,213 | SH | DFND | 22 | 168,213 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 33 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 43,360 | 1,219,014 | SH | DFND | 48 | 1,184,571 | 0 | 34,443 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,973 | 83,583 | SH | DFND | 49 | 83,583 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 303 | 8,521 | SH | OTR | 49 | 6,800 | 1,417 | 304 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 101 | 2,845 | SH | DFND | 64 | 2,845 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 10,077 | 799,781 | SH | DFND | 15 | 753,992 | 0 | 45,789 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 4,560 | 361,873 | SH | DFND | 22 | 361,873 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 6 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 5,175 | 410,753 | SH | DFND | 48 | 410,753 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 26 | 2,055 | SH | OTR | 49 | 0 | 2,055 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,247 | 178,350 | SH | DFND | 49 | 178,350 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,014 | 78,001 | SH | DFND | 15 | 63,966 | 0 | 14,035 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 627 | 48,263 | SH | DFND | 48 | 48,263 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 60 | 4,640 | SH | DFND | 49 | 4,640 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 130 | 9,998 | SH | DFND | 59 | 9,998 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 5 | 370 | SH | DFND | 370 | 0 | 0 | ||
FRED'S INC-CLASS A | CL A | 356108100 | 5,004 | 552,290 | SH | DFND | 15 | 537,397 | 0 | 14,893 | |
FRED'S INC-CLASS A | CL A | 356108100 | 691 | 76,288 | SH | DFND | 22 | 76,288 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 912 | 100,630 | SH | DFND | 48 | 100,630 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48,611 | 4,476,173 | SH | DFND | 15 | 1,990,274 | 0 | 2,485,899 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,415 | 1,051,073 | SH | DFND | 22 | 1,051,073 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 445 | 40,975 | SH | DFND | 3 | 37,830 | 0 | 3,145 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50 | 4,641 | SH | DFND | 4 | 4,641 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43,907 | 4,043,012 | SH | DFND | 48 | 3,926,150 | 0 | 116,862 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,011 | 93,123 | SH | OTR | 49 | 59,721 | 27,642 | 5,760 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,284 | 210,341 | SH | DFND | 49 | 207,897 | 0 | 2,444 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 90 | 8,244 | SH | DFND | 59 | 8,244 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 93 | 8,577 | SH | DFND | 64 | 8,577 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 848 | 58,950 | SH | DFND | 15 | 51,883 | 0 | 7,067 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,023 | 71,110 | SH | OTR | 22,83 | 71,110 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 416 | 28,899 | SH | DFND | 48 | 28,899 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
FREQUENCY ELECTRONICS INC | COM | 358010106 | 117 | 11,099 | SH | DFND | 48 | 11,099 | 0 | 0 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 363 | 8,300 | SH | DFND | 22 | 8,300 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 308 | 7,030 | SH | DFND | 48 | 7,030 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 203 | 4,645 | SH | OTR | 49 | 2,350 | 2,141 | 154 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 23 | 529 | SH | DFND | 49 | 529 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 480 | 10,968 | SH | DFND | 59 | 10,968 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,310 | 21,877 | SH | DFND | 15 | 13,987 | 0 | 7,890 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,012 | 33,595 | SH | DFND | 22 | 33,595 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 674 | 11,254 | SH | OTR | 22,69 | 11,254 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,042 | 84,169 | SH | DFND | 3 | 53,704 | 0 | 30,465 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8,784 | 146,638 | SH | OTR | 366 | 146,638 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,669 | 111,341 | SH | DFND | 48 | 111,341 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 12 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 74 | 1,234 | SH | DFND | 59 | 1,234 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 64 | 7,374 | SH | DFND | 15 | 7,017 | 0 | 357 | |
FRESHPET INC | COM | 358039105 | 357 | 41,309 | SH | OTR | 22,79 | 41,309 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 553 | 63,973 | SH | DFND | 48 | 63,973 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 203 | 23,473 | SH | OTR | 49 | 21,023 | 2,450 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 44,030 | 10,584,204 | SH | DFND | 15 | 8,351,124 | 0 | 2,233,080 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,096 | 503,755 | SH | DFND | 22 | 503,755 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 15 | 3,545 | SH | DFND | 4 | 3,545 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 15,911 | 3,824,873 | SH | DFND | 48 | 3,691,711 | 0 | 133,162 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,203 | 289,144 | SH | DFND | 49 | 288,009 | 0 | 1,135 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 378 | 90,947 | SH | OTR | 49 | 30,261 | 60,686 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E192 | 188 | 26,240 | SH | DFND | 15 | 21,620 | 0 | 4,620 | |
FRONTLINE LTD | SHS | G3682E192 | 809 | 112,840 | SH | DFND | 48 | 112,840 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 19 | 2,605 | SH | DFND | 49 | 2,605 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 33 | 1,072 | SH | DFND | 15 | 1,038 | 0 | 34 | |
FRP HOLDINGS INC | COM | 30292L107 | 550 | 17,690 | SH | DFND | 48 | 17,690 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 2,000 | 211,200 | SH | DFND | 49 | 211,200 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 1,375 | 145,154 | SH | DFND | 145,154 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 1,590 | 77,299 | SH | DFND | 15 | 67,139 | 0 | 10,160 | |
FTD COS INC | COM | 30281V108 | 1,656 | 80,504 | SH | DFND | 22 | 80,504 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 988 | 48,046 | SH | DFND | 48 | 48,046 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 22 | 1,058 | SH | DFND | 49 | 1,058 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 196 | 9,525 | SH | OTR | 49 | 9,525 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,648 | 149,183 | SH | DFND | 15 | 126,083 | 0 | 23,100 | |
FTI CONSULTING INC | COM | 302941109 | 4,017 | 90,153 | SH | DFND | 22 | 90,153 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9,020 | 202,427 | SH | DFND | 48 | 202,427 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 13 | 290 | SH | OTR | 49 | 290 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 347 | 7,785 | SH | DFND | 49 | 7,785 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 36 | 25,835 | SH | DFND | 48 | 25,835 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H502 | 54 | 10,055 | SH | DFND | 15 | 6,772 | 0 | 3,283 | |
FUELCELL ENERGY INC | COM | 35952H502 | 560 | 103,251 | SH | DFND | 48 | 103,251 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 0 | 56 | SH | DFND | 56 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 12,466 | 858,537 | SH | DFND | 15 | 767,229 | 0 | 91,308 | |
FULTON FINANCIAL CORP | COM | 360271100 | 8,062 | 555,239 | SH | DFND | 22 | 555,239 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 6,683 | 460,284 | SH | DFND | 3 | 293,674 | 0 | 166,610 | |
FULTON FINANCIAL CORP | COM | 360271100 | 11,636 | 801,405 | SH | OTR | 366 | 801,405 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 8 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 12,031 | 828,585 | SH | DFND | 48 | 828,585 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 1,196 | 82,403 | SH | DFND | 49 | 82,403 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 160 | 11,000 | SH | OTR | 49 | 10,050 | 950 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2,490 | 220,782 | SH | DFND | 15 | 215,869 | 0 | 4,913 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,382 | 122,556 | SH | DFND | 22 | 122,556 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 714 | 63,335 | SH | DFND | 48 | 63,335 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FXCM INC-A | CL A | 302693205 | 121 | 13,775 | SH | DFND | 48 | 13,775 | 0 | 0 | |
FXCM INC-A | CL A | 302693205 | 1 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
FXCM INC-A | CL A | 302693205 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
G & K SERVICES INC -CL A | CL A | 361268105 | 13,541 | 141,801 | SH | DFND | 15 | 133,695 | 0 | 8,106 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 7,131 | 74,682 | SH | DFND | 22 | 74,682 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 5 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 5,495 | 57,545 | SH | DFND | 48 | 57,545 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 777 | 8,135 | SH | DFND | 49 | 8,135 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GABELLI EQUITY TRUST | COM | 362397101 | 110 | 19,571 | SH | DFND | 49 | 19,571 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 553 | 89,431 | SH | DFND | 15 | 88,610 | 0 | 821 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 412 | 66,639 | SH | OTR | 22,76 | 66,639 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 522 | 84,507 | SH | DFND | 48 | 84,507 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 2,322 | 35,905 | SH | DFND | 22 | 35,905 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 1,535 | 23,737 | SH | DFND | 3 | 23,737 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 223 | 3,445 | SH | DFND | 48 | 3,445 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 24 | 21,171 | SH | DFND | 48 | 21,171 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 22 | 62,239 | SH | DFND | 15 | 60,813 | 0 | 1,426 | |
GALENA BIOPHARMA INC | COM | 363256108 | 188 | 535,315 | SH | DFND | 48 | 535,315 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 1 | 2,006 | SH | DFND | 49 | 2,006 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 1 | 1,854 | SH | DFND | 1,854 | 0 | 0 | ||
GAMCO INVESTORS INC-A | CL A | 361438104 | 921 | 32,343 | SH | DFND | 15 | 30,750 | 0 | 1,593 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 345 | 12,106 | SH | OTR | 22,87 | 12,106 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 392 | 13,763 | SH | DFND | 48 | 13,763 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 81 | 2,860 | SH | DFND | 49 | 2,860 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 91,963 | 3,333,214 | SH | DFND | 15 | 3,262,906 | 0 | 70,308 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 6,805 | 246,662 | SH | DFND | 22 | 246,662 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 4 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 10,432 | 378,094 | SH | DFND | 48 | 378,094 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 27 | 990 | SH | OTR | 49 | 730 | 0 | 260 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 256 | 9,279 | SH | DFND | 49 | 9,279 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 21,692 | 648,497 | SH | DFND | 15 | 412,556 | 0 | 235,941 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 574 | 17,145 | SH | DFND | 22 | 17,145 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 12,340 | 368,899 | SH | DFND | 48 | 365,929 | 0 | 2,970 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 961 | 28,722 | SH | DFND | 49 | 28,722 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 91 | 2,708 | SH | OTR | 49 | 2,186 | 147 | 375 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 511 | 15,283 | SH | DFND | 59 | 13,330 | 0 | 1,953 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 79 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 12,348 | 1,060,847 | SH | DFND | 15 | 1,009,346 | 0 | 51,501 | |
GANNETT CO INC | COM | 36473H104 | 6,078 | 522,165 | SH | DFND | 22 | 522,165 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 3 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 4,498 | 386,428 | SH | DFND | 48 | 386,428 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 112 | 9,635 | SH | OTR | 49 | 8,085 | 1,550 | 0 | |
GANNETT CO INC | COM | 36473H104 | 333 | 28,594 | SH | DFND | 49 | 28,594 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 292,265 | 13,141,421 | SH | DFND | 15 | 12,698,099 | 0 | 443,322 | |
GAP INC/THE | COM | 364760108 | 2,436 | 109,541 | SH | DFND | 22 | 109,541 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 18 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 16,687 | 750,332 | SH | DFND | 48 | 730,700 | 0 | 19,632 | |
GAP INC/THE | COM | 364760108 | 1,083 | 48,697 | SH | DFND | 49 | 48,375 | 0 | 322 | |
GAP INC/THE | COM | 364760108 | 184 | 8,268 | SH | OTR | 49 | 6,006 | 1,595 | 667 | |
GAP INC/THE | COM | 364760108 | 45 | 2,028 | SH | DFND | 64 | 2,028 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 22,884 | 475,654 | SH | DFND | 15 | 249,351 | 0 | 226,303 | |
GARMIN LTD | SHS | H2906T109 | 2,517 | 52,319 | SH | DFND | 22 | 52,319 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 26,786 | 556,766 | SH | DFND | 48 | 547,089 | 0 | 9,677 | |
GARMIN LTD | SHS | H2906T109 | 510 | 10,596 | SH | DFND | 49 | 10,534 | 0 | 62 | |
GARMIN LTD | SHS | H2906T109 | 85 | 1,775 | SH | OTR | 49 | 1,775 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 28,558 | 322,868 | SH | DFND | 15 | 261,501 | 0 | 61,367 | |
GARTNER INC | COM | 366651107 | 4,713 | 53,285 | SH | OTR | 22,71 | 53,285 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 17,504 | 197,897 | SH | DFND | 22 | 197,897 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 522 | 5,900 | SH | OTR | 4 | 5,900 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 27,190 | 307,401 | SH | DFND | 48 | 304,764 | 0 | 2,637 | |
GARTNER INC | COM | 366651107 | 2,025 | 22,894 | SH | DFND | 49 | 22,894 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 392 | 4,437 | SH | OTR | 49 | 4,411 | 26 | 0 | |
GARTNER INC | COM | 366651107 | 9 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 97 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 321 | 22,092 | SH | DFND | 15 | 13,728 | 0 | 8,364 | |
GASLOG LTD | SHS | G37585109 | 1,033 | 70,966 | SH | DFND | 48 | 70,966 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 111 | 7,635 | SH | DFND | 49 | 7,635 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 6 | 443 | SH | DFND | 443 | 0 | 0 | ||
GASTAR EXPLORATION LTD | COM | 36729W202 | 65 | 77,330 | SH | DFND | 48 | 77,330 | 0 | 0 | |
GASTAR EXPLORATION LTD | COM | 36729W202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 29,040 | 651,843 | SH | DFND | 15 | 583,931 | 0 | 67,912 | |
GATX CORP | COM | 361448103 | 5,575 | 125,143 | SH | DFND | 22 | 125,143 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,337 | 30,020 | SH | OTR | 22,83 | 30,020 | 0 | 0 | |
GATX CORP | COM | 361448103 | 16 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
GATX CORP | COM | 361448103 | 5 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
GATX CORP | COM | 361448103 | 9,430 | 211,680 | SH | DFND | 48 | 211,680 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,859 | 64,168 | SH | DFND | 49 | 63,778 | 0 | 390 | |
GATX CORP | COM | 361448103 | 187 | 4,200 | SH | OTR | 49 | 3,810 | 390 | 0 | |
GATX CORP | COM | 361448103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 4,515 | 431,627 | SH | DFND | 15 | 431,627 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 42 | 4,041 | SH | DFND | 48 | 4,041 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 121 | 11,598 | SH | OTR | 0 | 0 | 11,598 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 1,281 | 45,234 | SH | DFND | 15 | 27,718 | 0 | 17,516 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 3,748 | 132,350 | SH | OTR | 22,83 | 132,350 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 241 | 8,515 | SH | DFND | 22 | 8,515 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 6,077 | 214,574 | SH | DFND | 48 | 214,574 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 5 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
GENCOR INDUSTRIES INC | COM | 368678108 | 214 | 17,869 | SH | DFND | 15 | 17,869 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 166 | 13,865 | SH | DFND | 48 | 13,865 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 300 | 58,653 | SH | DFND | 15 | 58,193 | 0 | 460 | |
GENER8 MARITIME INC | COM | Y26889108 | 798 | 155,900 | SH | DFND | 48 | 155,900 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,494 | 68,695 | SH | DFND | 15 | 51,817 | 0 | 16,878 | |
GENERAC HOLDINGS INC | COM | 368736104 | 6,803 | 187,410 | SH | DFND | 48 | 187,410 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 439 | 12,087 | SH | OTR | 49 | 12,087 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 36 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 8,099 | 540,635 | SH | DFND | 15 | 515,709 | 0 | 24,926 | |
GENERAL CABLE CORP | COM | 369300108 | 2,983 | 199,155 | SH | DFND | 22 | 199,155 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 2,078 | 138,728 | SH | DFND | 48 | 138,728 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 102 | 6,830 | SH | OTR | 49 | 830 | 0 | 6,000 | |
GENERAL CABLE CORP | COM | 369300108 | 100 | 6,697 | SH | DFND | 49 | 6,697 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 10 | 645 | SH | DFND | 645 | 0 | 0 | ||
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 3,400 | 247,283 | SH | DFND | 15 | 232,198 | 0 | 15,085 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1,536 | 111,683 | SH | DFND | 22 | 111,683 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1,261 | 91,700 | SH | DFND | 48 | 91,700 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 2 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 109 | 7,905 | SH | DFND | 49 | 7,905 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 164,864 | 1,062,544 | SH | DFND | 15 | 466,300 | 0 | 596,244 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,183 | 155,856 | SH | DFND | 22 | 155,856 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,437 | 189,718 | SH | DFND | 3 | 137,894 | 0 | 51,824 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 286 | 1,842 | SH | DFND | 4 | 1,842 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 146,609 | 944,889 | SH | DFND | 48 | 917,245 | 0 | 27,644 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,218 | 52,965 | SH | DFND | 49 | 52,765 | 200 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,357 | 15,190 | SH | OTR | 49 | 5,387 | 9,803 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 77 | 497 | SH | DFND | 59 | 497 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 745 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,244,606 | 42,019,111 | SH | DFND | 15 | 20,481,612 | 0 | 21,537,499 | |
GENERAL ELECTRIC CO | COM | 369604103 | 107,387 | 3,625,477 | SH | DFND | 22 | 3,625,477 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,872 | 265,758 | SH | DFND | 4 | 265,618 | 140 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,896 | 199,040 | SH | OTR | 4 | 121,820 | 77,220 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 260 | SH | OTR | 47 | 260 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 875,735 | 29,565,663 | SH | DFND | 48 | 28,689,869 | 0 | 875,794 | |
GENERAL ELECTRIC CO | COM | 369604103 | 379,456 | 12,810,818 | SH | DFND | 49 | 12,241,771 | 9,410 | 559,637 | |
GENERAL ELECTRIC CO | COM | 369604103 | 147,590 | 4,982,780 | SH | OTR | 49 | 3,398,031 | 1,473,009 | 111,740 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,292 | 43,605 | SH | DFND | 59 | 43,605 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,597 | 87,665 | SH | DFND | 64 | 87,665 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 88 | 2,957 | SH | DFND | 2,957 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 89,156 | 3,230,275 | SH | DFND | 15 | 1,307,346 | 0 | 1,922,929 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 21,218 | 768,765 | SH | DFND | 22 | 768,765 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 2,293 | 83,092 | SH | OTR | 22,80 | 83,092 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 71 | 2,555 | SH | DFND | 4 | 2,555 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 138 | 5,010 | SH | OTR | 4 | 4,110 | 900 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 79,829 | 2,892,361 | SH | DFND | 48 | 2,839,105 | 0 | 53,256 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 11,009 | 398,884 | SH | DFND | 49 | 397,464 | 0 | 1,420 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 500 | 18,133 | SH | OTR | 49 | 13,363 | 4,105 | 665 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 167,585 | 6,071,903 | SH | DFND | 57 | 3,683,741 | 0 | 2,388,162 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 1,095 | 39,684 | SH | DFND | 64 | 39,684 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 166,490 | 2,606,293 | SH | DFND | 15 | 1,304,727 | 0 | 1,301,566 | |
GENERAL MILLS INC | COM | 370334104 | 17,402 | 272,418 | SH | DFND | 22 | 272,418 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 543 | 8,502 | SH | DFND | 4 | 8,502 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 747 | 11,700 | SH | OTR | 4 | 7,600 | 4,100 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 125,573 | 1,965,771 | SH | DFND | 48 | 1,902,108 | 0 | 63,663 | |
GENERAL MILLS INC | COM | 370334104 | 21,649 | 338,906 | SH | DFND | 49 | 307,346 | 0 | 31,560 | |
GENERAL MILLS INC | COM | 370334104 | 15,055 | 235,682 | SH | OTR | 49 | 161,342 | 68,806 | 5,534 | |
GENERAL MILLS INC | COM | 370334104 | 7,394 | 115,741 | SH | DFND | 51 | 104,800 | 0 | 10,941 | |
GENERAL MILLS INC | COM | 370334104 | 1,114 | 17,435 | SH | DFND | 59 | 17,435 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 429 | 6,713 | SH | DFND | 64 | 6,713 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 64 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 25 | 89,254 | SH | DFND | 48 | 89,254 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 238,444 | 7,505,313 | SH | DFND | 15 | 4,446,113 | 0 | 3,059,200 | |
GENERAL MOTORS CO | COM | 37045V100 | 12,298 | 387,086 | SH | DFND | 22 | 387,086 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 67 | 2,120 | SH | DFND | 4 | 2,120 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 152,597 | 4,803,170 | SH | DFND | 48 | 4,675,247 | 0 | 127,923 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,124 | 66,868 | SH | OTR | 49 | 38,122 | 24,609 | 4,137 | |
GENERAL MOTORS CO | COM | 37045V100 | 4,537 | 142,796 | SH | DFND | 49 | 142,755 | 0 | 41 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,296 | 72,256 | SH | DFND | 59 | 72,256 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 918 | 28,907 | SH | DFND | 64 | 28,907 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2 | 57 | SH | DFND | 57 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 5,846 | 107,338 | SH | DFND | 15 | 97,229 | 0 | 10,109 | |
GENESCO INC | COM | 371532102 | 4,885 | 89,698 | SH | DFND | 22 | 89,698 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 4,492 | 82,478 | SH | DFND | 48 | 82,478 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 38 | 695 | SH | DFND | 49 | 695 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 15,360 | 222,774 | SH | DFND | 15 | 183,386 | 0 | 39,388 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 1,033 | 14,986 | SH | OTR | 22,71 | 14,986 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 8,931 | 129,535 | SH | DFND | 22 | 129,535 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 5 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 14,182 | 205,692 | SH | DFND | 48 | 205,692 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 757 | 10,980 | SH | DFND | 49 | 10,980 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 23 | 335 | SH | OTR | 49 | 0 | 335 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 53 | 770 | SH | DFND | 59 | 640 | 0 | 130 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENESIS ENERGY L.P. | UNIT | 371927104 | 318 | 8,385 | SH | DFND | 49 | 8,385 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 27 | 724 | SH | DFND | 59 | 724 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A | 37185X106 | 166 | 62,069 | SH | DFND | 15 | 52,610 | 0 | 9,459 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 411 | 153,867 | SH | DFND | 48 | 153,867 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
GENIE ENERGY LTD-B | CL B | 372284208 | 300 | 50,910 | SH | DFND | 15 | 50,781 | 0 | 129 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 597 | 101,139 | SH | DFND | 48 | 101,139 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 602 | 51,011 | SH | DFND | 15 | 50,688 | 0 | 323 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,408 | 119,325 | SH | DFND | 48 | 119,325 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 61 | 5,145 | SH | DFND | 49 | 5,145 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 66 | 12,819 | SH | DFND | 48 | 12,819 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 3 | 576 | SH | DFND | 576 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 875 | 30,239 | SH | DFND | 15 | 23,849 | 0 | 6,390 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,614 | 55,799 | SH | DFND | 48 | 55,799 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 3,406 | 142,208 | SH | DFND | 15 | 77,145 | 0 | 65,063 | |
GENPACT LTD | SHS | G3922B107 | 6,406 | 267,472 | SH | DFND | 48 | 265,094 | 0 | 2,378 | |
GENPACT LTD | SHS | G3922B107 | 185 | 7,725 | SH | OTR | 49 | 0 | 7,725 | 0 | |
GENPACT LTD | SHS | G3922B107 | 95 | 3,954 | SH | DFND | 49 | 3,954 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 7 | 292 | SH | DFND | 292 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 26,883 | 1,530,915 | SH | DFND | 15 | 1,336,354 | 0 | 194,561 | |
GENTEX CORP | COM | 371901109 | 769 | 43,815 | SH | OTR | 22,79 | 43,815 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 28,920 | 1,646,946 | SH | DFND | 22 | 1,646,946 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 984 | 56,023 | SH | DFND | 3 | 56,023 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 6 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 19,644 | 1,118,702 | SH | DFND | 48 | 1,115,856 | 0 | 2,846 | |
GENTEX CORP | COM | 371901109 | 2,347 | 133,666 | SH | OTR | 49 | 132,360 | 1,090 | 216 | |
GENTEX CORP | COM | 371901109 | 1,134 | 64,565 | SH | DFND | 49 | 64,565 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 714 | 40,670 | SH | DFND | 59 | 36,565 | 0 | 4,105 | |
GENTEX CORP | COM | 371901109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 10,212 | 325,002 | SH | DFND | 15 | 307,939 | 0 | 17,063 | |
GENTHERM INC | COM | 37253A103 | 877 | 27,900 | SH | OTR | 22,81 | 27,900 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 5,307 | 168,917 | SH | DFND | 22 | 168,917 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,444 | 109,597 | SH | DFND | 3 | 69,927 | 0 | 39,670 | |
GENTHERM INC | COM | 37253A103 | 6,004 | 191,100 | SH | OTR | 366 | 191,100 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,633 | 115,614 | SH | DFND | 48 | 115,614 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 66 | 2,090 | SH | DFND | 49 | 2,090 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 67,397 | 670,950 | SH | DFND | 15 | 377,065 | 0 | 293,885 | |
GENUINE PARTS CO | COM | 372460105 | 5,246 | 52,227 | SH | DFND | 22 | 52,227 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 436 | 4,337 | SH | DFND | 4 | 4,337 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 48,083 | 478,671 | SH | DFND | 48 | 462,331 | 0 | 16,340 | |
GENUINE PARTS CO | COM | 372460105 | 1,240 | 12,343 | SH | OTR | 49 | 9,948 | 1,765 | 630 | |
GENUINE PARTS CO | COM | 372460105 | 13,114 | 130,550 | SH | DFND | 49 | 129,590 | 0 | 960 | |
GENUINE PARTS CO | COM | 372460105 | 9,697 | 96,538 | SH | DFND | 51 | 89,400 | 0 | 7,138 | |
GENUINE PARTS CO | COM | 372460105 | 3 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 845 | 8,410 | SH | DFND | 64 | 8,410 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 58 | 578 | SH | DFND | 578 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 8,909 | 1,796,179 | SH | DFND | 15 | 1,517,448 | 0 | 278,731 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 5,243 | 1,057,020 | SH | DFND | 22 | 1,057,020 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 11,385 | 2,295,402 | SH | DFND | 48 | 2,295,402 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 541 | 109,023 | SH | DFND | 49 | 108,063 | 0 | 960 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 26 | 5,292 | SH | OTR | 49 | 4,342 | 0 | 950 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 15,186 | 638,605 | SH | DFND | 15 | 605,799 | 0 | 32,806 | |
GEO GROUP INC/THE | COM | 36162J106 | 532 | 22,357 | SH | OTR | 22,76 | 22,357 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 6,244 | 262,558 | SH | DFND | 22 | 262,558 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 21,063 | 885,763 | SH | DFND | 3 | 885,763 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 3 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 5,247 | 220,661 | SH | DFND | 48 | 220,661 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 17 | 704 | SH | OTR | 49 | 45 | 659 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 84 | 3,524 | SH | DFND | 49 | 3,524 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,138 | 58,416 | SH | DFND | 15 | 52,607 | 0 | 5,809 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,194 | 112,615 | SH | DFND | 22 | 112,615 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5,193 | 266,571 | SH | OTR | 366 | 266,571 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3,223 | 165,444 | SH | DFND | 3 | 105,428 | 0 | 60,016 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 743 | 38,118 | SH | DFND | 48 | 38,118 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GERDAU SA -SPON ADR | SPON | 373737105 | 848 | 311,943 | SH | DFND | 22 | 311,943 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 5,918 | 2,175,875 | SH | DFND | 3 | 2,175,875 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 3,196 | 1,175,035 | SH | DFND | 48 | 1,175,035 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 46 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 1,127 | 28,944 | SH | DFND | 15 | 28,867 | 0 | 77 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 1,565 | 40,212 | SH | DFND | 48 | 40,212 | 0 | 0 | |
GERON CORP | COM | 374163103 | 555 | 245,704 | SH | DFND | 15 | 217,295 | 0 | 28,409 | |
GERON CORP | COM | 374163103 | 1,153 | 510,019 | SH | DFND | 48 | 510,019 | 0 | 0 | |
GERON CORP | COM | 374163103 | 2 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 4,782 | 199,849 | SH | DFND | 15 | 190,272 | 0 | 9,577 | |
GETTY REALTY CORP | COM | 374297109 | 2,391 | 99,923 | SH | DFND | 22 | 99,923 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 2,043 | 85,377 | SH | DFND | 48 | 85,377 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 291 | 12,152 | SH | DFND | 49 | 12,152 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GEVO INC | COM | 374396208 | 10 | 19,753 | SH | DFND | 48 | 19,753 | 0 | 0 | |
GEVO INC | COM | 374396208 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 4,800 | 129,198 | SH | DFND | 15 | 114,943 | 0 | 14,255 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 673 | 18,111 | SH | OTR | 22,69 | 18,111 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 766 | 20,607 | SH | OTR | 22,68 | 20,607 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,055 | 28,401 | SH | OTR | 22,78 | 28,401 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 4,801 | 129,234 | SH | DFND | 22 | 129,234 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,460 | 93,143 | SH | DFND | 48 | 93,143 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 354 | 9,535 | SH | DFND | 49 | 9,535 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 33 | 885 | SH | DFND | 59 | 885 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 9,944 | 181,463 | SH | DFND | 15 | 172,305 | 0 | 9,158 | |
GIGAMON INC | COM | 37518B102 | 483 | 8,810 | SH | OTR | 22,104 | 8,810 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 919 | 16,772 | SH | OTR | 22,69 | 16,772 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 5,466 | 99,747 | SH | DFND | 48 | 99,747 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 4,453 | 81,260 | SH | DFND | 49 | 80,590 | 0 | 670 | |
GIGAMON INC | COM | 37518B102 | 1,446 | 26,383 | SH | DFND | 59 | 26,383 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 21 | 8,762 | SH | DFND | 15 | 8,762 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 358 | 152,244 | SH | DFND | 48 | 152,244 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,567 | 190,982 | SH | DFND | 15 | 173,517 | 0 | 17,465 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,201 | 41,200 | SH | OTR | 22,105 | 41,200 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 19,679 | 675,101 | SH | DFND | 22 | 675,101 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 832 | 28,559 | SH | OTR | 22,71 | 28,559 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 25,508 | 875,070 | SH | DFND | 3 | 824,415 | 0 | 50,655 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,421 | 288,886 | SH | DFND | 48 | 288,886 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 32 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 102 | 3,488 | SH | DFND | 59 | 3,094 | 0 | 394 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,593 | 200,107 | SH | DFND | 15 | 145,527 | 0 | 54,580 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,075 | 110,020 | SH | DFND | 48 | 110,020 | 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 | 312 | 11,149 | SH | DFND | 64 | 11,149 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 757,971 | 9,580,023 | SH | DFND | 15 | 6,370,007 | 0 | 3,210,016 | |
GILEAD SCIENCES INC | COM | 375558103 | 42,956 | 542,922 | SH | DFND | 22 | 542,922 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,491 | 410,650 | SH | OTR | 22,70 | 410,650 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,591 | 298,170 | SH | DFND | 38 | 55,346 | 0 | 242,824 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,239 | 15,657 | SH | DFND | 4 | 15,657 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 727 | 9,184 | SH | OTR | 4 | 7,444 | 1,740 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 192,961 | 2,438,838 | SH | DFND | 40 | 2,144,576 | 0 | 294,262 | |
GILEAD SCIENCES INC | COM | 375558103 | 354,150 | 4,476,113 | SH | DFND | 48 | 4,331,147 | 0 | 144,966 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,177 | 204,459 | SH | OTR | 49 | 152,319 | 48,614 | 3,526 | |
GILEAD SCIENCES INC | COM | 375558103 | 76,008 | 960,667 | SH | DFND | 49 | 910,858 | 0 | 49,809 | |
GILEAD SCIENCES INC | COM | 375558103 | 89,667 | 1,133,300 | SH | OTR | 51,94 | 1,133,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,021 | 164,572 | SH | OTR | 51 | 164,572 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 510,651 | 6,454,135 | SH | DFND | 51 | 4,836,360 | 0 | 1,617,775 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,609 | 32,979 | SH | DFND | 59 | 32,979 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,309 | 41,822 | SH | DFND | 64 | 41,822 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,854 | 23,439 | SH | DFND | 23,439 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 12,107 | 424,526 | SH | DFND | 15 | 391,897 | 0 | 32,629 | |
GLACIER BANCORP INC | COM | 37637Q105 | 8,217 | 288,098 | SH | DFND | 22 | 288,098 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 8 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 6,220 | 218,090 | SH | DFND | 48 | 218,090 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,104 | 38,720 | SH | DFND | 49 | 38,720 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 57 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 26 | 903 | SH | DFND | 59 | 903 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2,452 | 131,598 | SH | DFND | 15 | 131,254 | 0 | 344 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,341 | 71,958 | SH | DFND | 48 | 71,958 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 22 | 1,165 | SH | DFND | 49 | 1,165 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 193 | 18,254 | SH | DFND | 48 | 18,254 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 14,010 | 646,226 | SH | DFND | 15 | 625,844 | 0 | 20,382 | |
GLATFELTER | COM | 377316104 | 3,249 | 149,861 | SH | DFND | 22 | 149,861 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,749 | 126,785 | SH | DFND | 48 | 126,785 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 55 | 2,520 | SH | OTR | 49 | 2,520 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 203 | 9,380 | SH | DFND | 49 | 9,380 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 474 | 12,550 | SH | DFND | 15 | 12,408 | 0 | 142 | |
GLAUKOS CORP | COM | 377322102 | 547 | 14,496 | SH | OTR | 22,69 | 14,496 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,297 | 34,365 | SH | OTR | 22,68 | 34,365 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,433 | 37,967 | SH | DFND | 48 | 37,967 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 81 | 2,150 | SH | DFND | 49 | 2,150 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 821 | 19,040 | SH | DFND | 22 | 19,040 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 163 | 3,781 | SH | OTR | 4 | 2,669 | 1,112 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 10,013 | 232,156 | SH | DFND | 4 | 232,156 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 1,415 | 32,799 | SH | DFND | 48 | 32,799 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 204,038 | 4,730,768 | SH | DFND | 49 | 4,725,692 | 0 | 5,076 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 34,058 | 789,665 | SH | OTR | 49 | 87,880 | 661,485 | 40,300 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 4,882 | 113,195 | SH | DFND | 59 | 113,195 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 6,105 | 141,560 | SH | DFND | 141,560 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 317 | 13,770 | SH | DFND | 15 | 13,461 | 0 | 309 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,325 | 57,504 | SH | DFND | 48 | 57,504 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,182 | 40,908 | SH | DFND | 15 | 36,970 | 0 | 3,938 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 127 | 4,398 | SH | DFND | 3 | 4,398 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,831 | 63,383 | SH | DFND | 48 | 63,383 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 367 | 44,201 | SH | DFND | 15 | 33,990 | 0 | 10,211 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 1,099 | 132,222 | SH | DFND | 48 | 132,222 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 19 | 2,343 | SH | OTR | 49 | 0 | 2,343 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 1 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 172 | 5,797 | SH | DFND | 15 | 3,463 | 0 | 2,334 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 827 | 27,843 | SH | DFND | 48 | 27,843 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 15 | 505 | SH | DFND | 49 | 505 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 26 | 2,701 | SH | DFND | 15 | 2,701 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 197 | 20,171 | SH | DFND | 48 | 20,171 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 5,933 | 727,037 | SH | DFND | 15 | 695,118 | 0 | 31,919 | |
GLOBAL NET LEASE INC | COM | 379378102 | 3,925 | 480,953 | SH | DFND | 48 | 480,953 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 404 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 34,691 | 451,943 | SH | DFND | 15 | 295,172 | 0 | 156,771 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 5,317 | 69,269 | SH | DFND | 22 | 69,269 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 7 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 38,193 | 497,564 | SH | DFND | 48 | 481,990 | 0 | 15,574 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,332 | 17,356 | SH | DFND | 49 | 17,356 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 765 | 9,961 | SH | OTR | 49 | 8,025 | 1,893 | 43 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 119 | 1,545 | SH | DFND | 59 | 1,545 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 6 | 83 | SH | DFND | 83 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 12 | 1,452 | SH | DFND | 15 | 1,452 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 113 | 13,278 | SH | DFND | 48 | 13,278 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
GLOBAL WATER RESOURCES INC | COM | 379463102 | 12 | 1,455 | SH | DFND | 15 | 1,455 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 128 | 15,941 | SH | DFND | 48 | 15,941 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 233 | 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 | |
GLOBALSTAR INC | COM | 378973408 | 3,014 | 2,491,190 | SH | DFND | 15 | 2,421,682 | 0 | 69,508 | |
GLOBALSTAR INC | COM | 378973408 | 1,236 | 1,021,354 | SH | DFND | 48 | 1,021,354 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 12 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 533 | 12,650 | SH | DFND | 15 | 7,911 | 0 | 4,739 | |
GLOBANT SA | COM | L44385109 | 2,107 | 50,018 | SH | DFND | 48 | 50,018 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 14 | 340 | SH | DFND | 340 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 9,725 | 430,874 | SH | DFND | 15 | 111,312 | 0 | 319,562 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 629 | 27,850 | SH | OTR | 22,104 | 27,850 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,201 | 53,223 | SH | OTR | 22,71 | 53,223 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 4,986 | 220,914 | SH | DFND | 22 | 220,914 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 11,937 | 528,886 | SH | OTR | 366 | 528,886 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 7,512 | 332,824 | SH | DFND | 3 | 193,818 | 0 | 139,006 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 8,121 | 359,805 | SH | DFND | 48 | 359,805 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 8,769 | 388,527 | SH | DFND | 49 | 388,527 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 32 | 1,414 | SH | DFND | 59 | 1,414 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 234 | 104,312 | SH | DFND | 15 | 79,233 | 0 | 25,079 | |
GLU MOBILE INC | COM | 379890106 | 653 | 291,740 | SH | DFND | 48 | 291,740 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 13 | 1,812 | SH | DFND | 15 | 1,812 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 236 | 32,990 | SH | DFND | 48 | 32,990 | 0 | 0 | |
GMS INC | COM | 36251C103 | 32 | 1,437 | SH | DFND | 15 | 1,299 | 0 | 138 | |
GMS INC | COM | 36251C103 | 414 | 18,620 | SH | DFND | 48 | 18,620 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 8,870 | 434,379 | SH | DFND | 15 | 333,729 | 0 | 100,650 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 800 | 39,200 | SH | OTR | 22,77 | 39,200 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 4,013 | 196,508 | SH | DFND | 48 | 196,508 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 1,720 | 49,804 | SH | DFND | 15 | 31,423 | 0 | 18,381 | |
GODADDY INC - CLASS A | CL A | 380237107 | 2,828 | 81,911 | SH | DFND | 48 | 81,197 | 0 | 714 | |
GODADDY INC - CLASS A | CL A | 380237107 | 11 | 310 | SH | OTR | 49 | 0 | 0 | 310 | |
GODADDY INC - CLASS A | CL A | 380237107 | 19 | 555 | SH | DFND | 49 | 555 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 377 | 10,911 | SH | DFND | 59 | 9,456 | 0 | 1,455 | |
GODADDY INC - CLASS A | CL A | 380237107 | 7 | 201 | SH | DFND | 201 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 596 | 53,994 | SH | DFND | 15 | 39,601 | 0 | 14,393 | |
GOGO INC | COM | 38046C109 | 1,921 | 173,977 | SH | DFND | 48 | 173,977 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 6 | 525 | SH | DFND | 59 | 445 | 0 | 80 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,227 | 57,897 | SH | DFND | 15 | 35,949 | 0 | 21,948 | |
GOLAR LNG LTD | SHS | G9456A100 | 3,404 | 160,550 | SH | DFND | 48 | 160,550 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 332 | 15,681 | SH | DFND | 49 | 15,681 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 2,764 | 569,922 | SH | DFND | 64 | 569,922 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 3,107 | 418,706 | SH | DFND | 15 | 417,781 | 0 | 925 | |
GOLD RESOURCE CORP | COM | 38068T105 | 976 | 131,581 | SH | DFND | 48 | 131,581 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 49 | 6,595 | SH | DFND | 49 | 6,595 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 8,596 | 520,362 | SH | DFND | 15 | 325,114 | 0 | 195,248 | |
GOLDCORP INC | COM | 380956409 | 585 | 35,432 | SH | DFND | 3 | 0 | 0 | 35,432 | |
GOLDCORP INC | COM | 380956409 | 6,847 | 414,471 | SH | DFND | 48 | 408,820 | 0 | 5,651 | |
GOLDCORP INC | COM | 380956409 | 249 | 15,062 | SH | DFND | 49 | 15,062 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 566 | 34,250 | SH | OTR | 49 | 28,100 | 6,150 | 0 | |
GOLDCORP INC | COM | 380956409 | 3,472 | 210,183 | SH | DFND | 64 | 210,183 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 152 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
GOLDEN ENTERPRISES | COM | 381010107 | 148 | 12,313 | SH | DFND | 48 | 12,313 | 0 | 0 | |
GOLDEN ENTERPRISES | COM | 381010107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 29 | 2,309 | SH | DFND | 15 | 1,881 | 0 | 428 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 287 | 23,039 | SH | DFND | 48 | 23,039 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 38 | 50,830 | SH | DFND | 48 | 50,830 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298,450 | 1,850,621 | SH | DFND | 15 | 1,022,414 | 0 | 828,207 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,111 | 496,753 | SH | DFND | 22 | 496,753 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,799 | 501,016 | SH | DFND | 3 | 371,767 | 0 | 129,249 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 348 | 2,159 | SH | DFND | 4 | 2,108 | 51 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 839 | 5,204 | SH | OTR | 4 | 4,128 | 1,076 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,361 | 1,292,000 | SH | DFND | 48 | 1,256,676 | 0 | 35,324 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,240 | 13,889 | SH | OTR | 49 | 7,880 | 3,750 | 2,259 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,187 | 162,379 | SH | DFND | 49 | 155,209 | 0 | 7,170 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 190 | 1,178 | SH | DFND | 59 | 1,178 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 623 | 3,864 | SH | DFND | 64 | 3,864 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 55,224 | 2,973,814 | SH | DFND | 49 | 2,973,814 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 49,075 | 1,519,341 | SH | DFND | 15 | 1,001,497 | 0 | 517,844 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 5,298 | 164,013 | SH | DFND | 22 | 164,013 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 3,468 | 107,371 | SH | DFND | 3 | 78,047 | 0 | 29,324 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 23 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 29,465 | 912,220 | SH | DFND | 48 | 889,942 | 0 | 22,278 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,222 | 37,818 | SH | OTR | 49 | 14,405 | 22,753 | 660 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,635 | 81,582 | SH | DFND | 49 | 81,582 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 49 | 1,530 | SH | DFND | 59 | 1,530 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 181 | 5,600 | SH | DFND | 64 | 5,600 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOPRO INC-CLASS A | CL A | 38268T103 | 2,587 | 155,076 | SH | DFND | 15 | 133,142 | 0 | 21,934 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 4,734 | 283,799 | SH | DFND | 48 | 283,799 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 6 | 380 | SH | OTR | 49 | 380 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 38 | 2,280 | SH | DFND | 49 | 2,280 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 91 | 5,458 | SH | DFND | 59 | 5,458 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 4 | 259 | SH | DFND | 259 | 0 | 0 | ||
GORMAN-RUPP CO | COM | 383082104 | 1,727 | 67,431 | SH | DFND | 15 | 62,311 | 0 | 5,120 | |
GORMAN-RUPP CO | COM | 383082104 | 1,369 | 53,457 | SH | DFND | 48 | 53,457 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 92 | 3,600 | SH | DFND | 49 | 3,600 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 14,494 | 640,764 | SH | DFND | 15 | 613,473 | 0 | 27,291 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 5,647 | 249,647 | SH | DFND | 22 | 249,647 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 6 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 4,518 | 199,733 | SH | DFND | 48 | 199,733 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 25 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 550 | 24,305 | SH | DFND | 49 | 24,305 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 306 | 12,433 | SH | DFND | 15 | 12,178 | 0 | 255 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,004 | 40,778 | SH | DFND | 48 | 40,778 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 14 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
GRACO INC | COM | 384109104 | 19,595 | 264,795 | SH | DFND | 15 | 226,768 | 0 | 38,027 | |
GRACO INC | COM | 384109104 | 8,797 | 118,882 | SH | DFND | 22 | 118,882 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,575 | 34,800 | SH | OTR | 22,74 | 34,800 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
GRACO INC | COM | 384109104 | 15,284 | 206,540 | SH | DFND | 48 | 205,672 | 0 | 868 | |
GRACO INC | COM | 384109104 | 756 | 10,217 | SH | DFND | 49 | 10,217 | 0 | 0 | |
GRACO INC | COM | 384109104 | 339 | 4,581 | SH | OTR | 49 | 4,240 | 341 | 0 | |
GRACO INC | COM | 384109104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
GRACO INC | COM | 384109104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 709 | 37,101 | SH | DFND | 15 | 32,917 | 0 | 4,184 | |
GRAHAM CORP | COM | 384556106 | 586 | 30,655 | SH | DFND | 48 | 30,655 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 1 | 48 | SH | DFND | 49 | 48 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 10,086 | 20,953 | SH | DFND | 15 | 18,023 | 0 | 2,930 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 4,746 | 9,859 | SH | DFND | 22 | 9,859 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 8,152 | 16,934 | SH | DFND | 48 | 16,934 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 4,850 | 10,075 | SH | OTR | 49 | 0 | 75 | 10,000 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 205 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 6,726 | 697,742 | SH | DFND | 15 | 597,602 | 0 | 100,140 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 1,550 | 160,839 | SH | DFND | 22 | 160,839 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 1,622 | 168,265 | SH | OTR | 22,104 | 168,265 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 6,758 | 701,018 | SH | OTR | 366 | 701,018 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 3,881 | 402,566 | SH | DFND | 3 | 256,846 | 0 | 145,720 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 11,879 | 1,232,217 | SH | DFND | 48 | 1,232,217 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 1,269 | 131,621 | SH | DFND | 49 | 131,621 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,000 | 332,150 | SH | DFND | 15 | 332,150 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,279 | 757,030 | SH | DFND | 22 | 757,030 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7,875 | 2,616,206 | SH | DFND | 3 | 93,602 | 0 | 2,522,604 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 265 | 88,171 | SH | DFND | 48 | 88,171 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 149 | SH | DFND | 59 | 149 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 621 | SH | DFND | 621 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,666 | 66,002 | SH | DFND | 15 | 54,305 | 0 | 11,697 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,032 | 25,547 | SH | OTR | 22,79 | 25,547 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,952 | 48,331 | SH | DFND | 22 | 48,331 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 446 | 11,045 | SH | DFND | 3 | 0 | 0 | 11,045 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 7,125 | 176,404 | SH | DFND | 48 | 176,404 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 23 | 579 | SH | DFND | 49 | 579 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 582 | 14,407 | SH | OTR | 49 | 13,435 | 972 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 371 | 9,181 | SH | DFND | 59 | 8,104 | 0 | 1,077 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 9,475 | 190,483 | SH | DFND | 15 | 168,299 | 0 | 22,184 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 626 | 12,590 | SH | OTR | 22,69 | 12,590 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,196 | 24,054 | SH | OTR | 22,68 | 24,054 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 10,991 | 220,964 | SH | DFND | 22 | 220,964 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 12,663 | 254,589 | SH | DFND | 3 | 157,115 | 0 | 97,474 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 13,455 | 270,501 | SH | OTR | 366 | 270,501 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 12,161 | 244,500 | SH | DFND | 48 | 244,500 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 266 | 5,343 | SH | DFND | 49 | 5,343 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 228 | 7,429 | SH | DFND | 15 | 7,429 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 30 | 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 | 9,933 | 710,039 | SH | DFND | 15 | 568,947 | 0 | 141,092 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 6,907 | 493,740 | SH | OTR | 22,80 | 493,740 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 8,344 | 596,423 | SH | DFND | 48 | 592,924 | 0 | 3,499 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 60 | 4,296 | SH | DFND | 49 | 4,296 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 59 | 4,223 | SH | DFND | 59 | 4,223 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 6 | 399 | SH | DFND | 399 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,890 | 375,510 | SH | DFND | 15 | 361,853 | 0 | 13,657 | |
GRAY TELEVISION INC | COM | 389375106 | 4,413 | 425,930 | SH | DFND | 22 | 425,930 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,830 | 273,196 | SH | DFND | 3 | 273,196 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,817 | 271,925 | SH | DFND | 48 | 271,925 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 59 | 4,309 | SH | DFND | 15 | 3,242 | 0 | 1,067 | |
GREAT AJAX CORP | COM | 38983D300 | 705 | 51,674 | SH | DFND | 48 | 51,674 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREAT ELM CAPITAL GROUP INC | COM | 39036P100 | 7 | 1,497 | SH | DFND | 15 | 1,497 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P100 | 49 | 10,349 | SH | DFND | 48 | 10,349 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 230 | 65,689 | SH | DFND | 15 | 47,952 | 0 | 17,737 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,314 | 375,460 | SH | OTR | 22,83 | 375,460 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 656 | 187,414 | SH | DFND | 48 | 187,414 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5 | 1,303 | SH | DFND | 49 | 1,303 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 71,834 | 2,632,252 | SH | DFND | 15 | 1,638,802 | 0 | 993,450 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,416 | 125,163 | SH | OTR | 22,80 | 125,163 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 24,691 | 904,773 | SH | DFND | 22 | 904,773 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 70 | 2,555 | SH | DFND | 4 | 2,555 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 108 | 3,950 | SH | OTR | 4 | 3,410 | 540 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 21,684 | 794,573 | SH | DFND | 48 | 794,573 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 11,925 | 436,972 | SH | DFND | 49 | 434,832 | 0 | 2,140 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 429 | 15,737 | SH | OTR | 49 | 12,803 | 2,934 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 314 | 11,500 | SH | DFND | 57 | 0 | 0 | 11,500 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2 | 80 | SH | DFND | 80 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,335 | 32,813 | SH | DFND | 15 | 28,442 | 0 | 4,371 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,457 | 35,810 | SH | OTR | 22,83 | 35,810 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,254 | 30,820 | SH | DFND | 48 | 30,820 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 10,208 | 306,352 | SH | DFND | 15 | 284,562 | 0 | 21,790 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 7,973 | 239,286 | SH | DFND | 22 | 239,286 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 36 | 1,080 | SH | OTR | 4 | 0 | 1,080 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,868 | 176,121 | SH | DFND | 48 | 176,121 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 189 | 5,680 | SH | OTR | 49 | 5,080 | 600 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,557 | 46,738 | SH | DFND | 49 | 46,738 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 157 | 14,365 | SH | DFND | 15 | 14,271 | 0 | 94 | |
GREEN BANCORP INC | COM | 39260X100 | 582 | 53,284 | SH | DFND | 48 | 53,284 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 80 | 9,701 | SH | DFND | 15 | 9,566 | 0 | 135 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 440 | 53,279 | SH | DFND | 48 | 53,279 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 12,114 | 525,328 | SH | DFND | 15 | 510,020 | 0 | 15,308 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,439 | 62,400 | SH | OTR | 22,81 | 62,400 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 15,974 | 692,699 | SH | DFND | 22 | 692,699 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 12,512 | 542,566 | SH | DFND | 3 | 542,566 | 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 | 5,378 | 233,209 | SH | DFND | 48 | 233,209 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,595 | 69,185 | SH | DFND | 49 | 69,185 | 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 | 672 | 29,151 | SH | DFND | 59 | 29,151 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 7,959 | 303,766 | SH | DFND | 15 | 289,503 | 0 | 14,263 | |
GREEN PLAINS INC | COM | 393222104 | 2,994 | 114,262 | SH | DFND | 22 | 114,262 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 756 | 28,841 | SH | OTR | 22,86 | 28,841 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,675 | 102,103 | SH | DFND | 48 | 102,103 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 97 | 3,691 | SH | DFND | 49 | 3,691 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 16 | 595 | SH | OTR | 49 | 595 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 15,571 | 441,091 | SH | DFND | 15 | 427,952 | 0 | 13,139 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 899 | 25,470 | SH | OTR | 22,83 | 25,470 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 4,165 | 117,997 | SH | DFND | 22 | 117,997 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 3,995 | 113,162 | SH | DFND | 48 | 113,162 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 78 | 2,200 | SH | DFND | 49 | 2,200 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 16 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 169 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENBRIER COS INC | NOTE | 393657AH4 | 454 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AH4 | 6 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 5,166 | 219,161 | SH | DFND | 15 | 205,150 | 0 | 14,011 | |
GREENHILL & CO INC | COM | 395259104 | 2,413 | 102,388 | SH | DFND | 22 | 102,388 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,874 | 79,510 | SH | DFND | 48 | 79,510 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 205 | 8,691 | SH | DFND | 49 | 8,691 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 550 | 26,916 | SH | DFND | 15 | 18,605 | 0 | 8,311 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1,108 | 54,200 | SH | OTR | 22,81 | 54,200 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1,562 | 76,418 | SH | DFND | 48 | 76,418 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 27 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 521 | 25,500 | SH | DFND | 64 | 25,500 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 13,312 | 268,443 | SH | DFND | 15 | 255,484 | 0 | 12,959 | |
GREIF INC-CL A | CL A | 397624107 | 2,812 | 56,696 | SH | DFND | 22 | 56,696 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 5,978 | 120,549 | SH | DFND | 48 | 120,549 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 262 | 5,290 | SH | DFND | 49 | 5,290 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 47 | 956 | SH | DFND | 956 | 0 | 0 | ||
GREIF INC-CL B | CL B | 397624206 | 604 | 9,973 | SH | DFND | 15 | 9,973 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 987 | 16,288 | SH | DFND | 48 | 16,288 | 0 | 0 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 89 | 2,806 | SH | DFND | 15 | 2,806 | 0 | 0 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 136 | 4,297 | SH | DFND | 48 | 4,297 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 7,023 | 412,875 | SH | DFND | 15 | 396,378 | 0 | 16,497 | |
GRIFFON CORP | COM | 398433102 | 2,500 | 146,954 | SH | DFND | 22 | 146,954 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,650 | 97,016 | SH | DFND | 48 | 97,016 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 106 | 6,255 | SH | DFND | 49 | 6,255 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRIFOLS SA-ADR | SP A | 398438408 | 6 | 389 | SH | DFND | 49 | 389 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 75 | 4,727 | SH | OTR | 49 | 2,436 | 2,131 | 160 | |
GRIFOLS SA-ADR | SP A | 398438408 | 0 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 116,357 | 7,285,988 | SH | DFND | 7,161,617 | 0 | 124,371 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,374 | 131,087 | SH | DFND | 15 | 121,656 | 0 | 9,431 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,352 | 83,786 | SH | DFND | 22 | 83,786 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,905 | 61,128 | SH | DFND | 48 | 61,128 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 439 | 6,871 | SH | DFND | 49 | 6,871 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 2,590 | 502,964 | SH | DFND | 15 | 318,353 | 0 | 184,611 | |
GROUPON INC | COM | 399473107 | 167 | 32,380 | SH | DFND | 22 | 32,380 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 3,704 | 719,229 | SH | DFND | 48 | 713,359 | 0 | 5,870 | |
GROUPON INC | COM | 399473107 | 17 | 3,365 | SH | DFND | 49 | 3,365 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 10 | 1,850 | SH | OTR | 49 | 475 | 0 | 1,375 | |
GRUBHUB INC | COM | 400110102 | 3,345 | 77,801 | SH | DFND | 15 | 58,962 | 0 | 18,839 | |
GRUBHUB INC | COM | 400110102 | 10,289 | 239,345 | SH | DFND | 48 | 239,345 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 51 | 1,185 | SH | DFND | 49 | 1,185 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4 | 98 | SH | DFND | 98 | 0 | 0 | ||
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 6,325 | 43,200 | SH | DFND | 51 | 40,400 | 0 | 2,800 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 4,729 | 32,300 | SH | OTR | 51,94 | 32,300 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 6 | 42 | SH | DFND | 42 | 0 | 0 | ||
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 714 | 81,191 | SH | DFND | 22 | 81,191 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 5,974 | 678,859 | SH | DFND | 3 | 678,859 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 10,536 | 1,197,313 | SH | DFND | 38 | 24,040 | 0 | 1,173,273 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 223 | 25,300 | SH | DFND | 4 | 25,300 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 15 | 1,730 | SH | OTR | 4 | 1,730 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 7,797 | 886,061 | SH | DFND | 48 | 886,061 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 4,168 | 473,646 | SH | DFND | 49 | 473,376 | 0 | 270 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 99 | 11,289 | SH | OTR | 49 | 8,420 | 2,869 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 19 | 2,147 | SH | DFND | 59 | 2,147 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 3,608 | 410,044 | SH | DFND | 410,044 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 71 | 2,749 | SH | OTR | 49 | 1,462 | 1,189 | 98 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 6 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 606 | 23,600 | SH | DFND | 59 | 23,600 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 7 | 269 | SH | DFND | 269 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 190 | 40,120 | SH | DFND | 48 | 40,120 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 435 | 18,482 | SH | DFND | 15 | 18,303 | 0 | 179 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 622 | 26,431 | SH | OTR | 22,78 | 26,431 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,901 | 80,777 | SH | DFND | 48 | 80,777 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 59 | 2,510 | SH | DFND | 49 | 2,510 | 0 | 0 | |
GTX INC | COM | 40052B108 | 26 | 33,653 | SH | DFND | 48 | 33,653 | 0 | 0 | |
GTX INC | COM | 40052B108 | 1 | 801 | SH | DFND | 801 | 0 | 0 | ||
GUARANTY BANCORP | COM | 40075T607 | 621 | 34,762 | SH | DFND | 15 | 34,607 | 0 | 155 | |
GUARANTY BANCORP | COM | 40075T607 | 889 | 49,782 | SH | DFND | 48 | 49,782 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 11,311 | 774,204 | SH | DFND | 15 | 740,891 | 0 | 33,313 | |
GUESS? INC | COM | 401617105 | 1,953 | 133,644 | SH | DFND | 22 | 133,644 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 3 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 4,112 | 281,427 | SH | DFND | 48 | 281,427 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 53 | 3,615 | SH | DFND | 49 | 3,615 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUGG S &P 500 EQ WGT TECH | GUG | 78355W817 | 1,539 | 14,591 | SH | OTR | 49 | 2,617 | 11,974 | 0 | |
GUGG S &P 500 EQ WGT TECH | GUG | 78355W817 | 510 | 4,835 | SH | DFND | 49 | 4,835 | 0 | 0 | |
GUGG S &P 500 EQ WGT TECH | GUG | 78355W817 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 | GUG | 18383M415 | 116 | 4,500 | SH | DFND | 49 | 4,500 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2016 | GUG | 18383M415 | 136 | 5,265 | SH | DFND | 5,265 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 | GUGG | 18383M555 | 480 | 21,751 | SH | DFND | 21,751 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 | GUGG | 18383M548 | 282 | 12,448 | SH | DFND | 12,448 | 0 | 0 | ||
GUGGENHEIM S &P 500 EQUAL WEI | GUG | 78355W106 | 3,423 | 40,951 | SH | DFND | 49 | 40,951 | 0 | 0 | |
GUGGENHEIM S &P 500 EQUAL WEI | GUG | 78355W106 | 51 | 612 | SH | DFND | 612 | 0 | 0 | ||
GUGGENHEIM S &P GLOBAL WATER | GUGG | 18383Q507 | 283 | 9,150 | SH | DFND | 49 | 9,150 | 0 | 0 | |
GUGGENHEIM S &P GLOBAL WATER | GUGG | 18383Q507 | 66 | 2,135 | SH | OTR | 49 | 0 | 2,135 | 0 | |
GUGGENHEIM S &P GLOBAL WATER | GUGG | 18383Q507 | 3 | 101 | SH | DFND | 101 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 17 | 2,833 | SH | DFND | 15 | 2,671 | 0 | 162 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 341 | 57,146 | SH | DFND | 48 | 57,146 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,150 | 85,855 | SH | DFND | 15 | 56,629 | 0 | 29,226 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 909 | 15,157 | SH | OTR | 22,78 | 15,157 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,232 | 137,240 | SH | DFND | 48 | 136,092 | 0 | 1,148 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 76 | 1,264 | SH | OTR | 49 | 1,000 | 264 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,010 | 109,799 | SH | DFND | 15 | 107,544 | 0 | 2,255 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 499 | 54,234 | SH | DFND | 22 | 54,234 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 132 | 14,402 | SH | DFND | 48 | 14,402 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 12 | 1,335 | SH | DFND | 49 | 1,335 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1 | 55 | SH | DFND | 55 | 0 | 0 | ||
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 123 | 73,030 | SH | DFND | 15 | 68,123 | 0 | 4,907 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 232 | 138,051 | SH | DFND | 22 | 138,051 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 42 | 24,881 | SH | DFND | 48 | 24,881 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 16,210 | 573,798 | SH | DFND | 15 | 490,155 | 0 | 83,643 | |
GULFPORT ENERGY CORP | COM | 402635304 | 8,307 | 294,037 | SH | DFND | 22 | 294,037 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,042 | 72,286 | SH | OTR | 22,80 | 72,286 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 12,518 | 443,125 | SH | DFND | 48 | 443,125 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 511 | 18,073 | SH | DFND | 49 | 18,073 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 9 | 333 | SH | OTR | 49 | 250 | 83 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 336 | 11,885 | SH | DFND | 59 | 10,381 | 0 | 1,504 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 520 | 3,919 | SH | OTR | 22,78 | 3,919 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 36,999 | 278,752 | SH | DFND | 22 | 278,752 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 51,779 | 390,108 | SH | DFND | 3 | 381,134 | 0 | 8,974 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 11,726 | 88,348 | SH | DFND | 48 | 88,348 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 6 | 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 | 5,978 | 356,702 | SH | DFND | 15 | 348,513 | 0 | 8,189 | |
H &E EQUIPMENT SERVICES INC | COM | 404030108 | 1,582 | 94,417 | SH | DFND | 48 | 94,417 | 0 | 0 | |
H &E EQUIPMENT SERVICES INC | COM | 404030108 | 36 | 2,163 | SH | DFND | 49 | 2,163 | 0 | 0 | |
H &E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
H &R BLOCK INC | COM | 093671105 | 83,484 | 3,606,238 | SH | DFND | 15 | 3,154,750 | 0 | 451,488 | |
H &R BLOCK INC | COM | 093671105 | 2,254 | 97,348 | SH | DFND | 22 | 97,348 | 0 | 0 | |
H &R BLOCK INC | COM | 093671105 | 426 | 18,395 | SH | DFND | 4 | 18,365 | 30 | 0 | |
H &R BLOCK INC | COM | 093671105 | 20,201 | 872,623 | SH | DFND | 48 | 849,372 | 0 | 23,251 | |
H &R BLOCK INC | COM | 093671105 | 500 | 21,581 | SH | OTR | 49 | 11,347 | 10,234 | 0 | |
H &R BLOCK INC | COM | 093671105 | 7,337 | 316,931 | SH | DFND | 49 | 314,901 | 0 | 2,030 | |
H &R BLOCK INC | COM | 093671105 | 17 | 725 | SH | DFND | 725 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 13,721 | 295,268 | SH | DFND | 15 | 272,939 | 0 | 22,329 | |
H.B. FULLER CO. | COM | 359694106 | 9,607 | 206,737 | SH | DFND | 22 | 206,737 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 7,527 | 161,976 | SH | DFND | 48 | 161,976 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 133 | 2,854 | SH | DFND | 49 | 2,854 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 115 | 8,224 | SH | DFND | 15 | 7,355 | 0 | 869 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 558 | 39,842 | SH | DFND | 48 | 39,842 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 11 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 2,133 | 129,100 | SH | DFND | 15 | 122,377 | 0 | 6,723 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1,640 | 99,278 | SH | DFND | 48 | 99,278 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 8,992 | 248,330 | SH | DFND | 15 | 226,884 | 0 | 21,446 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 471 | 13,000 | SH | OTR | 22,77 | 13,000 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 7,543 | 208,299 | SH | DFND | 22 | 208,299 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 880 | 24,316 | SH | OTR | 22,87 | 24,316 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 4 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 5,199 | 143,579 | SH | DFND | 48 | 143,579 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 183 | 5,065 | SH | DFND | 49 | 5,065 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 235 | 6,500 | SH | OTR | 49 | 6,500 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 824 | 22,753 | SH | DFND | 59 | 22,753 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,552 | 380,879 | SH | DFND | 15 | 308,486 | 0 | 72,393 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 300 | 8,440 | SH | OTR | 22,104 | 8,440 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,968 | 280,170 | SH | DFND | 22 | 280,170 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,689 | 75,571 | SH | OTR | 22,71 | 75,571 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,146 | 60,306 | SH | OTR | 22,87 | 60,306 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,995 | 112,269 | SH | DFND | 3 | 66,772 | 0 | 45,497 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,490 | 182,418 | SH | OTR | 366 | 182,418 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,658 | 411,984 | SH | DFND | 48 | 410,752 | 0 | 1,232 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,172 | 32,942 | SH | DFND | 49 | 30,992 | 0 | 1,950 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 336 | 9,450 | SH | OTR | 49 | 0 | 9,450 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23 | 650 | SH | DFND | 650 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 665 | 84,400 | SH | DFND | 15 | 84,400 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 209 | 26,565 | SH | DFND | 48 | 26,565 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 196,858 | 4,386,309 | SH | DFND | 15 | 2,530,694 | 0 | 1,855,615 | |
HALLIBURTON CO | COM | 406216101 | 1,313 | 29,250 | SH | OTR | 22,105 | 29,250 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,444 | 76,741 | SH | OTR | 22,106 | 76,741 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 65,152 | 1,451,697 | SH | DFND | 22 | 1,451,697 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 79,814 | 1,778,388 | SH | DFND | 3 | 1,282,160 | 0 | 496,228 | |
HALLIBURTON CO | COM | 406216101 | 3,297 | 73,455 | SH | DFND | 4 | 73,255 | 200 | 0 | |
HALLIBURTON CO | COM | 406216101 | 317 | 7,062 | SH | OTR | 4 | 2,272 | 4,790 | 0 | |
HALLIBURTON CO | COM | 406216101 | 130,567 | 2,909,252 | SH | DFND | 48 | 2,830,780 | 0 | 78,472 | |
HALLIBURTON CO | COM | 406216101 | 8,950 | 199,425 | SH | OTR | 49 | 113,120 | 81,060 | 5,245 | |
HALLIBURTON CO | COM | 406216101 | 109,345 | 2,436,383 | SH | DFND | 49 | 2,394,378 | 190 | 41,815 | |
HALLIBURTON CO | COM | 406216101 | 8,120 | 180,929 | SH | DFND | 51 | 70,700 | 0 | 110,229 | |
HALLIBURTON CO | COM | 406216101 | 2,518 | 56,102 | SH | DFND | 59 | 56,102 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 284 | 6,335 | SH | DFND | 64 | 6,335 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 218 | 4,866 | SH | DFND | 4,866 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 458 | 44,499 | SH | DFND | 15 | 44,316 | 0 | 183 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 425 | 41,335 | SH | DFND | 48 | 41,335 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 2 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,969 | 163,011 | SH | DFND | 15 | 138,761 | 0 | 24,250 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,522 | 870,994 | SH | DFND | 22 | 870,994 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,365 | 278,583 | SH | DFND | 3 | 210,851 | 0 | 67,732 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,952 | 409,916 | SH | DFND | 48 | 409,916 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 7,743 | 223,385 | SH | DFND | 15 | 171,756 | 0 | 51,629 | |
HALYARD HEALTH INC | COM | 40650V100 | 3,432 | 99,018 | SH | DFND | 22 | 99,018 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 18 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 6 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 7,618 | 219,782 | SH | DFND | 48 | 219,782 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,569 | 45,259 | SH | DFND | 49 | 43,288 | 0 | 1,971 | |
HALYARD HEALTH INC | COM | 40650V100 | 406 | 11,703 | SH | OTR | 49 | 7,411 | 3,977 | 315 | |
HALYARD HEALTH INC | COM | 40650V100 | 162 | 4,686 | SH | DFND | 59 | 4,686 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 28,226 | 870,360 | SH | DFND | 15 | 828,783 | 0 | 41,577 | |
HANCOCK HOLDING CO | COM | 410120109 | 82 | 2,536 | SH | OTR | 22,76 | 2,536 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 8,691 | 268,002 | SH | DFND | 22 | 268,002 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 12,985 | 400,400 | SH | OTR | 366 | 400,400 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 7,997 | 246,599 | SH | DFND | 3 | 146,569 | 0 | 100,030 | |
HANCOCK HOLDING CO | COM | 410120109 | 13,931 | 429,561 | SH | DFND | 48 | 429,561 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 169 | 5,197 | SH | DFND | 49 | 5,197 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 78 | 2,391 | SH | DFND | 59 | 2,391 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 241 | 11,439 | SH | DFND | 15 | 11,340 | 0 | 99 | |
HANDY & HARMAN LTD | COM | 410315105 | 190 | 9,039 | SH | DFND | 48 | 9,039 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 41,198 | 1,631,596 | SH | DFND | 15 | 868,629 | 0 | 762,967 | |
HANESBRANDS INC | COM | 410345102 | 35,703 | 1,413,970 | SH | DFND | 22 | 1,413,970 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 54,878 | 2,173,393 | SH | DFND | 3 | 1,940,381 | 0 | 233,012 | |
HANESBRANDS INC | COM | 410345102 | 18 | 710 | SH | OTR | 4 | 0 | 710 | 0 | |
HANESBRANDS INC | COM | 410345102 | 135 | 5,340 | SH | DFND | 4 | 5,160 | 180 | 0 | |
HANESBRANDS INC | COM | 410345102 | 32,336 | 1,280,645 | SH | DFND | 48 | 1,237,468 | 0 | 43,177 | |
HANESBRANDS INC | COM | 410345102 | 1,621 | 64,186 | SH | OTR | 49 | 36,630 | 26,726 | 830 | |
HANESBRANDS INC | COM | 410345102 | 8,848 | 350,419 | SH | DFND | 49 | 347,589 | 0 | 2,830 | |
HANESBRANDS INC | COM | 410345102 | 184 | 7,303 | SH | DFND | 59 | 7,303 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 88 | 3,487 | SH | DFND | 64 | 3,487 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 4,812 | 182,689 | SH | DFND | 15 | 166,914 | 0 | 15,775 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 3,907 | 148,318 | SH | DFND | 22 | 148,318 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,505 | 95,093 | SH | DFND | 48 | 95,093 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 4 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 4,560 | 195,143 | SH | DFND | 15 | 188,450 | 0 | 6,693 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 2,736 | 117,060 | SH | DFND | 48 | 117,060 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 712 | 30,455 | SH | DFND | 49 | 30,455 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 76 | 3,269 | SH | OTR | 49 | 0 | 3,269 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1 | 55 | SH | DFND | 55 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 27,342 | 362,524 | SH | DFND | 15 | 308,949 | 0 | 53,575 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 9,405 | 124,701 | SH | DFND | 22 | 124,701 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 708 | 9,385 | SH | DFND | 3 | 0 | 0 | 9,385 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 21 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 8 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 15,979 | 211,871 | SH | DFND | 48 | 211,871 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 307 | 4,075 | SH | OTR | 49 | 815 | 3,260 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 4,202 | 55,713 | SH | DFND | 49 | 55,413 | 0 | 300 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 431 | 5,712 | SH | DFND | 59 | 5,712 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 41 | 2,602 | SH | DFND | 15 | 2,602 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 456 | 28,929 | SH | DFND | 48 | 28,929 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 326 | 29,317 | SH | DFND | 15 | 29,317 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 389 | 34,911 | SH | DFND | 48 | 34,911 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 2 | 209 | SH | DFND | 209 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 151,038 | 2,871,983 | SH | DFND | 15 | 2,507,329 | 0 | 364,654 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 4,048 | 76,965 | SH | DFND | 22 | 76,965 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 2,459 | 46,763 | SH | OTR | 22,80 | 46,763 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 255 | 4,855 | SH | DFND | 4 | 4,855 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 31,383 | 596,752 | SH | DFND | 48 | 577,007 | 0 | 19,745 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 5,758 | 109,483 | SH | DFND | 49 | 105,627 | 0 | 3,856 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 474 | 9,016 | SH | OTR | 49 | 5,698 | 3,168 | 150 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 77 | 1,463 | SH | DFND | 59 | 1,463 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 89 | 1,701 | SH | DFND | 64 | 1,701 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 30,016 | 355,430 | SH | DFND | 15 | 216,429 | 0 | 139,001 | |
HARMAN INTERNATIONAL | COM | 413086109 | 1,972 | 23,346 | SH | DFND | 22 | 23,346 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 21,201 | 251,048 | SH | DFND | 48 | 244,624 | 0 | 6,424 | |
HARMAN INTERNATIONAL | COM | 413086109 | 1,002 | 11,860 | SH | DFND | 49 | 11,860 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 511 | 6,056 | SH | OTR | 49 | 5,715 | 341 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 1,421 | 16,827 | SH | DFND | 59 | 16,827 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 42 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,089 | 352,303 | SH | DFND | 15 | 298,909 | 0 | 53,394 | |
HARMONIC INC | COM | 413160102 | 1,117 | 188,314 | SH | DFND | 22 | 188,314 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,179 | 198,809 | SH | DFND | 48 | 198,809 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 9 | 1,565 | SH | DFND | 49 | 1,565 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2 | 382 | SH | DFND | 382 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | SPON | 413216300 | 2,804 | 803,303 | SH | DFND | 64 | 803,303 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | SPON | 413216300 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 57,578 | 628,516 | SH | DFND | 15 | 389,680 | 0 | 238,836 | |
HARRIS CORP | COM | 413875105 | 2,864 | 31,266 | SH | DFND | 22 | 31,266 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 7,621 | 83,189 | SH | OTR | 22,80 | 83,189 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 26 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 40,265 | 439,524 | SH | DFND | 48 | 426,968 | 0 | 12,556 | |
HARRIS CORP | COM | 413875105 | 3,486 | 38,052 | SH | DFND | 49 | 38,052 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 6,187 | 67,532 | SH | OTR | 49 | 8,228 | 59,304 | 0 | |
HARRIS CORP | COM | 413875105 | 123 | 1,340 | SH | DFND | 59 | 1,319 | 0 | 21 | |
HARRIS CORP | COM | 413875105 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 3,145 | 316,673 | SH | DFND | 15 | 279,051 | 0 | 37,622 | |
HARSCO CORP | COM | 415864107 | 839 | 84,500 | SH | OTR | 22,77 | 84,500 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,569 | 258,746 | SH | DFND | 22 | 258,746 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,176 | 219,172 | SH | DFND | 48 | 219,172 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 114 | 11,470 | SH | OTR | 49 | 11,470 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 457 | 46,065 | SH | DFND | 49 | 46,065 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3 | 347 | SH | DFND | 347 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 218 | 134,648 | SH | DFND | 15 | 125,954 | 0 | 8,694 | |
HARTE-HANKS INC | COM | 416196103 | 274 | 169,076 | SH | DFND | 22 | 169,076 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 70 | 43,079 | SH | DFND | 48 | 43,079 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 72,846 | 1,701,204 | SH | DFND | 15 | 941,153 | 0 | 760,051 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 42,997 | 1,004,133 | SH | DFND | 22 | 1,004,133 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,332 | 54,460 | SH | OTR | 22,105 | 54,460 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 53,076 | 1,239,517 | SH | DFND | 3 | 925,882 | 0 | 313,635 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 242 | 5,640 | SH | OTR | 4 | 730 | 4,910 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,916 | 44,747 | SH | DFND | 4 | 44,667 | 80 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 56,903 | 1,328,900 | SH | DFND | 48 | 1,292,268 | 0 | 36,632 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 81,435 | 1,901,791 | SH | DFND | 49 | 1,871,248 | 210 | 30,333 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 5,055 | 118,062 | SH | OTR | 49 | 68,331 | 41,671 | 8,060 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 113 | 2,642 | SH | DFND | 59 | 2,502 | 0 | 140 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 177 | 4,127 | SH | DFND | 64 | 4,127 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 126 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 102 | 37,558 | SH | DFND | 48 | 37,558 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 4 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 41 | 50,981 | SH | DFND | 48 | 50,981 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 50,793 | 640,279 | SH | DFND | 15 | 420,471 | 0 | 219,808 | |
HASBRO INC | COM | 418056107 | 3,375 | 42,542 | SH | DFND | 22 | 42,542 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 18 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 28,895 | 364,239 | SH | DFND | 48 | 353,137 | 0 | 11,102 | |
HASBRO INC | COM | 418056107 | 101 | 1,272 | SH | OTR | 49 | 177 | 1,095 | 0 | |
HASBRO INC | COM | 418056107 | 2,693 | 33,949 | SH | DFND | 49 | 33,949 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 788 | 9,936 | SH | DFND | 59 | 9,936 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 105 | 1,328 | SH | DFND | 64 | 1,328 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 2,644 | 131,925 | SH | DFND | 15 | 120,180 | 0 | 11,745 | |
HAVERTY FURNITURE | COM | 419596101 | 1,246 | 62,157 | SH | DFND | 22 | 62,157 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,147 | 57,253 | SH | DFND | 48 | 57,253 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 73 | 3,642 | SH | DFND | 49 | 3,642 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 20,121 | 674,086 | SH | DFND | 15 | 600,471 | 0 | 73,615 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 9,336 | 312,771 | SH | DFND | 22 | 312,771 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 10,296 | 344,915 | SH | OTR | 366 | 344,915 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 5,917 | 198,209 | SH | DFND | 3 | 126,569 | 0 | 71,640 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 6 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 13,404 | 449,036 | SH | DFND | 48 | 449,036 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,162 | 38,932 | SH | DFND | 49 | 38,932 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 50 | 1,667 | SH | OTR | 49 | 0 | 692 | 975 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 22 | 726 | SH | DFND | 59 | 726 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 22,808 | 469,310 | SH | DFND | 15 | 447,104 | 0 | 22,206 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,066 | 207,127 | SH | DFND | 22 | 207,127 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 38 | 790 | SH | OTR | 4 | 0 | 790 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,019 | 206,155 | SH | DFND | 48 | 206,155 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 224 | 4,610 | SH | OTR | 49 | 4,170 | 440 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,808 | 37,210 | SH | DFND | 49 | 37,210 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 918 | 18,898 | SH | DFND | 59 | 18,898 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 114 | 5,084 | SH | DFND | 15 | 5,015 | 0 | 69 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 624 | 27,851 | SH | DFND | 48 | 27,851 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 8 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 5 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 3,136 | 72,370 | SH | DFND | 15 | 66,829 | 0 | 5,541 | |
HAWKINS INC | COM | 420261109 | 964 | 22,252 | SH | DFND | 22 | 22,252 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,163 | 26,831 | SH | DFND | 48 | 26,831 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 14 | 324 | SH | OTR | 49 | 0 | 324 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,657 | 98,534 | SH | DFND | 15 | 91,723 | 0 | 6,811 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,348 | 63,272 | SH | DFND | 22 | 63,272 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,184 | 85,803 | SH | DFND | 3 | 54,749 | 0 | 31,054 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 5,543 | 149,371 | SH | OTR | 366 | 149,371 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,328 | 35,774 | SH | DFND | 48 | 35,774 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 20 | 535 | SH | DFND | 49 | 535 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HC2 HOLDINGS INC | COM | 404139107 | 29 | 5,311 | SH | DFND | 15 | 5,163 | 0 | 148 | |
HC2 HOLDINGS INC | COM | 404139107 | 501 | 91,908 | SH | DFND | 48 | 91,908 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 109,331 | 1,445,607 | SH | DFND | 15 | 758,442 | 0 | 687,165 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,573 | 113,356 | SH | DFND | 22 | 113,356 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,849 | 24,452 | SH | OTR | 22,90 | 24,452 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,082 | 14,304 | SH | OTR | 22,88 | 14,304 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 881 | 11,643 | SH | DFND | 3 | 0 | 0 | 11,643 | |
HCA HOLDINGS INC | COM | 40412C101 | 111 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 126 | 1,660 | SH | OTR | 4 | 1,220 | 440 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 77,791 | 1,028,576 | SH | DFND | 48 | 997,137 | 0 | 31,439 | |
HCA HOLDINGS INC | COM | 40412C101 | 12,481 | 165,030 | SH | DFND | 49 | 161,469 | 0 | 3,561 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,489 | 19,683 | SH | OTR | 49 | 15,971 | 3,712 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 113 | 1,500 | SH | DFND | 59 | 1,500 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 198 | 2,614 | SH | DFND | 64 | 2,614 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 7 | 93 | SH | DFND | 93 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 2,199 | 72,443 | SH | DFND | 15 | 70,262 | 0 | 2,181 | |
HCI GROUP INC | COM | 40416E103 | 1,081 | 35,616 | SH | DFND | 22 | 35,616 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 668 | 22,010 | SH | DFND | 48 | 22,010 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 6 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HCI GROUP INC | NOTE | 40416EAB9 | 340 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 80,641 | 2,124,936 | SH | DFND | 15 | 1,217,776 | 0 | 907,160 | |
HCP INC | COM | 40414L109 | 5,321 | 140,223 | SH | DFND | 22 | 140,223 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,059 | 159,655 | SH | DFND | 3 | 159,655 | 0 | 0 | |
HCP INC | COM | 40414L109 | 49 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
HCP INC | COM | 40414L109 | 95,082 | 2,505,451 | SH | DFND | 48 | 2,462,616 | 0 | 42,835 | |
HCP INC | COM | 40414L109 | 2,810 | 74,034 | SH | DFND | 49 | 74,034 | 0 | 0 | |
HCP INC | COM | 40414L109 | 182 | 4,791 | SH | OTR | 49 | 1,910 | 2,881 | 0 | |
HCP INC | COM | 40414L109 | 204,785 | 5,396,184 | SH | DFND | 57 | 3,269,340 | 0 | 2,126,844 | |
HCP INC | COM | 40414L109 | 1,189 | 31,340 | SH | DFND | 64 | 31,340 | 0 | 0 | |
HCP INC | COM | 40414L109 | 78 | 2,048 | SH | DFND | 2,048 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 40,248 | 1,258,521 | SH | DFND | 15 | 504,540 | 0 | 753,981 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 65,560 | 2,050,024 | SH | DFND | 22 | 2,050,024 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,079 | 65,019 | SH | OTR | 22,80 | 65,019 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 85,300 | 2,667,299 | SH | DFND | 3 | 1,821,188 | 0 | 846,111 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 73 | 2,295 | SH | OTR | 4 | 1,935 | 360 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 41 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 30,942 | 967,538 | SH | DFND | 48 | 964,398 | 0 | 3,140 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 266 | 8,323 | SH | OTR | 49 | 6,700 | 1,623 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 8,056 | 251,892 | SH | DFND | 49 | 250,502 | 0 | 1,390 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 724 | 22,644 | SH | DFND | 59 | 20,820 | 0 | 1,824 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 81 | 1,124 | SH | DFND | 15 | 1,124 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 12,394 | 172,403 | SH | DFND | 38 | 4,421 | 0 | 167,982 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 365 | 5,076 | SH | DFND | 4 | 5,076 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 24 | 340 | SH | OTR | 4 | 340 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 5,593 | 77,800 | SH | DFND | 48 | 77,800 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 6,676 | 92,868 | SH | DFND | 49 | 92,858 | 0 | 10 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 164 | 2,282 | SH | OTR | 49 | 1,700 | 582 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 162 | 2,249 | SH | DFND | 59 | 2,249 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 5,416 | 75,334 | SH | DFND | 75,334 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 524 | 7,290 | SH | OTR | 0 | 0 | 7,290 | ||
HEADWATERS INC | COM | 42210P102 | 6,158 | 363,935 | SH | DFND | 15 | 329,566 | 0 | 34,369 | |
HEADWATERS INC | COM | 42210P102 | 16,426 | 970,797 | SH | DFND | 22 | 970,797 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 2,703 | 159,727 | SH | DFND | 3 | 126,563 | 0 | 33,164 | |
HEADWATERS INC | COM | 42210P102 | 4,838 | 285,915 | SH | DFND | 48 | 285,915 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 28 | 1,668 | SH | DFND | 49 | 1,668 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 226 | 3,133 | SH | OTR | 49 | 1,550 | 1,583 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 2,487 | 34,486 | SH | DFND | 49 | 34,486 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 16,881 | 495,634 | SH | DFND | 15 | 441,123 | 0 | 54,511 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 3,668 | 107,681 | SH | OTR | 22,96 | 107,681 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 8,421 | 247,241 | SH | DFND | 22 | 247,241 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 6,493 | 190,646 | SH | DFND | 3 | 190,646 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 68 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 23,032 | 676,214 | SH | DFND | 48 | 676,214 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 363 | 10,655 | SH | OTR | 49 | 10,655 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 864 | 25,365 | SH | DFND | 49 | 25,365 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 29,165 | 856,290 | SH | DFND | 57 | 552,230 | 0 | 304,060 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 22 | 656 | SH | DFND | 59 | 656 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 141 | 4,150 | SH | DFND | 64 | 4,150 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 15,631 | 394,917 | SH | DFND | 15 | 338,864 | 0 | 56,053 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,155 | 54,445 | SH | OTR | 22,71 | 54,445 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 977 | 24,681 | SH | OTR | 22,79 | 24,681 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 10,213 | 258,038 | SH | DFND | 22 | 258,038 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 5 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 8,271 | 208,957 | SH | DFND | 48 | 208,957 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 7,355 | 185,820 | SH | DFND | 49 | 185,820 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 595 | 15,034 | SH | OTR | 49 | 12,988 | 2,046 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 591 | 14,930 | SH | DFND | 59 | 13,219 | 0 | 1,711 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 3 | 72 | SH | DFND | 72 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 9,760 | 299,199 | SH | DFND | 15 | 243,548 | 0 | 55,651 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 5,818 | 178,370 | SH | DFND | 22 | 178,370 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 10,140 | 310,854 | SH | OTR | 366 | 310,854 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 9,064 | 277,854 | SH | DFND | 3 | 198,908 | 0 | 78,946 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 15,613 | 478,642 | SH | DFND | 48 | 477,139 | 0 | 1,503 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 268 | 8,230 | SH | OTR | 49 | 390 | 7,300 | 540 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 402 | 12,337 | SH | DFND | 49 | 12,337 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 122,442 | 3,753,593 | SH | DFND | 57 | 2,281,245 | 0 | 1,472,348 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 428 | 13,130 | SH | DFND | 64 | 13,130 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,687 | 203,099 | SH | DFND | 15 | 185,929 | 0 | 17,170 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,037 | 27,395 | SH | OTR | 22,78 | 27,395 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 923 | 24,387 | SH | OTR | 22,86 | 24,387 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,741 | 151,685 | SH | DFND | 22 | 151,685 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,665 | 123,246 | SH | DFND | 48 | 123,246 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 13 | 348 | SH | DFND | 348 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 12,509 | 308,327 | SH | DFND | 15 | 286,282 | 0 | 22,045 | |
HEALTHSOUTH CORP | COM | 421924309 | 1,390 | 34,260 | SH | OTR | 22,83 | 34,260 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 299 | 7,365 | SH | OTR | 22,104 | 7,365 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 865 | 21,315 | SH | OTR | 22,76 | 21,315 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 10,944 | 269,768 | SH | DFND | 48 | 269,768 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 478 | 11,789 | SH | DFND | 49 | 11,789 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 62 | 1,518 | SH | DFND | 59 | 1,518 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,389 | 122,786 | SH | DFND | 15 | 111,856 | 0 | 10,930 | |
HEALTHSTREAM INC | COM | 42222N103 | 534 | 19,333 | SH | OTR | 22,79 | 19,333 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,040 | 73,900 | SH | DFND | 22 | 73,900 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 397 | 14,400 | SH | DFND | 3 | 14,400 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,979 | 71,719 | SH | DFND | 48 | 71,719 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 339 | 12,269 | SH | OTR | 49 | 10,244 | 2,025 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 4,012 | 151,614 | SH | DFND | 15 | 135,233 | 0 | 16,381 | |
HEALTHWAYS INC | COM | 422245100 | 3,847 | 145,407 | SH | DFND | 22 | 145,407 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 2,641 | 99,825 | SH | DFND | 48 | 99,825 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 260 | 9,835 | SH | DFND | 49 | 9,835 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 12 | 435 | SH | DFND | 435 | 0 | 0 | ||
HEALTHWAYS INC | NOTE | 422245AB6 | 363 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,773 | 252,797 | SH | DFND | 15 | 230,655 | 0 | 22,142 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,450 | 129,746 | SH | DFND | 22 | 129,746 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,504 | 132,651 | SH | DFND | 48 | 132,651 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 93 | 4,925 | SH | DFND | 49 | 4,925 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 16 | 862 | SH | DFND | 59 | 862 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,534 | 42,524 | SH | DFND | 15 | 36,052 | 0 | 6,472 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 125 | 3,470 | SH | OTR | 22,83 | 3,470 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 2,018 | 55,950 | SH | DFND | 48 | 55,950 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 29 | 793 | SH | DFND | 49 | 560 | 0 | 233 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 60 | 1,668 | SH | DFND | 59 | 1,668 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 2,622 | 460,023 | SH | DFND | 15 | 368,268 | 0 | 91,755 | |
HECLA MINING CO | COM | 422704106 | 5,789 | 1,015,593 | SH | DFND | 48 | 1,015,593 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 9 | 1,600 | SH | DFND | 49 | 1,600 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 3,765 | 54,410 | SH | DFND | 15 | 43,829 | 0 | 10,581 | |
HEICO CORP | COM | 422806109 | 746 | 10,775 | SH | OTR | 22,79 | 10,775 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 3,100 | 44,793 | SH | DFND | 48 | 44,502 | 0 | 291 | |
HEICO CORP | COM | 422806109 | 830 | 11,997 | SH | DFND | 49 | 11,997 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 586 | 8,461 | SH | OTR | 49 | 5,495 | 564 | 2,402 | |
HEICO CORP | COM | 422806109 | 356 | 5,148 | SH | DFND | 59 | 4,568 | 0 | 580 | |
HEICO CORP | COM | 422806109 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
HEICO CORP-CLASS A | CL A | 422806208 | 3,044 | 50,299 | SH | DFND | 15 | 32,378 | 0 | 17,921 | |
HEICO CORP-CLASS A | CL A | 422806208 | 3,762 | 62,168 | SH | DFND | 48 | 61,596 | 0 | 572 | |
HEICO CORP-CLASS A | CL A | 422806208 | 144 | 2,385 | SH | OTR | 49 | 0 | 0 | 2,385 | |
HEICO CORP-CLASS A | CL A | 422806208 | 93 | 1,538 | SH | DFND | 49 | 1,538 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 13 | 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 | 2,178 | 117,393 | SH | DFND | 15 | 106,398 | 0 | 10,995 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,309 | 70,541 | SH | DFND | 22 | 70,541 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 950 | 51,230 | SH | DFND | 48 | 51,230 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 64 | 3,463 | SH | DFND | 49 | 3,463 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 18,914 | 219,498 | SH | DFND | 15 | 205,548 | 0 | 13,950 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,072 | 58,862 | SH | DFND | 22 | 58,862 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 697 | 8,090 | SH | OTR | 22,104 | 8,090 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 11,077 | 128,547 | SH | DFND | 48 | 128,547 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 176 | 2,043 | SH | DFND | 49 | 2,043 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 12,949 | 1,592,775 | SH | DFND | 15 | 1,546,521 | 0 | 46,254 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 864 | 106,300 | SH | OTR | 22,81 | 106,300 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 3,021 | 371,557 | SH | DFND | 22 | 371,557 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,318 | 285,111 | SH | DFND | 48 | 285,111 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 122 | 15,065 | SH | DFND | 49 | 15,065 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 171,277 | 2,544,983 | SH | DFND | 15 | 2,338,928 | 0 | 206,055 | |
HELMERICH & PAYNE | COM | 423452101 | 3,862 | 57,389 | SH | DFND | 22 | 57,389 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 31 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 22,496 | 334,271 | SH | DFND | 48 | 323,946 | 0 | 10,325 | |
HELMERICH & PAYNE | COM | 423452101 | 17,490 | 259,874 | SH | DFND | 49 | 259,857 | 0 | 17 | |
HELMERICH & PAYNE | COM | 423452101 | 367 | 5,460 | SH | OTR | 49 | 4,747 | 653 | 60 | |
HELMERICH & PAYNE | COM | 423452101 | 400 | 5,942 | SH | DFND | 59 | 5,942 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 142 | 11,126 | SH | DFND | 15 | 11,004 | 0 | 122 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 308 | 24,139 | SH | DFND | 48 | 24,139 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 61,449 | 377,036 | SH | DFND | 15 | 215,497 | 0 | 161,539 | |
HENRY SCHEIN INC | COM | 806407102 | 3,321 | 20,374 | SH | OTR | 22,71 | 20,374 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 14,255 | 87,462 | SH | DFND | 22 | 87,462 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 17 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 42,257 | 259,277 | SH | DFND | 48 | 249,752 | 0 | 9,525 | |
HENRY SCHEIN INC | COM | 806407102 | 1,269 | 7,784 | SH | OTR | 49 | 4,501 | 3,283 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,617 | 16,059 | SH | DFND | 49 | 16,053 | 0 | 6 | |
HENRY SCHEIN INC | COM | 806407102 | 252 | 1,549 | SH | DFND | 59 | 1,366 | 0 | 183 | |
HENRY SCHEIN INC | COM | 806407102 | 164 | 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 | 2,720 | 2,750,000 | SH | DFND | 15 | 2,750,000 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 4,490 | 72,430 | SH | DFND | 15 | 41,855 | 0 | 30,575 | |
HERBALIFE LTD | COM | G4412G101 | 523 | 8,435 | SH | DFND | 22 | 8,435 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 1,773 | 28,602 | SH | OTR | 22,90 | 28,602 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 9,223 | 148,774 | SH | DFND | 48 | 147,623 | 0 | 1,151 | |
HERBALIFE LTD | COM | G4412G101 | 732 | 11,801 | SH | DFND | 49 | 11,801 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 17 | 274 | SH | OTR | 49 | 65 | 209 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 806 | 23,903 | SH | DFND | 15 | 14,112 | 0 | 9,791 | |
HERC HOLDINGS INC | COM | 42704L104 | 122 | 3,610 | SH | DFND | 22 | 3,610 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,587 | 47,080 | SH | DFND | 48 | 46,975 | 0 | 105 | |
HERC HOLDINGS INC | COM | 42704L104 | 30 | 890 | SH | DFND | 49 | 890 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 3 | 97 | SH | OTR | 49 | 41 | 56 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 895 | 81,788 | SH | DFND | 15 | 81,540 | 0 | 248 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 766 | 69,986 | SH | DFND | 48 | 69,986 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 84 | 7,658 | SH | DFND | 49 | 7,658 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,300 | 72,436 | SH | DFND | 15 | 72,262 | 0 | 174 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,442 | 80,362 | SH | DFND | 48 | 80,362 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 20 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 745 | 51,722 | SH | DFND | 15 | 51,011 | 0 | 711 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 932 | 64,682 | SH | DFND | 48 | 64,682 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 210 | 25,580 | SH | DFND | 15 | 25,008 | 0 | 572 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 557 | 67,877 | SH | DFND | 48 | 67,877 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 20 | 1,514 | SH | DFND | 15 | 1,400 | 0 | 114 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 996 | 74,980 | SH | OTR | 22,83 | 74,980 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 493 | 37,134 | SH | DFND | 48 | 37,134 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 10,723 | 374,946 | SH | DFND | 15 | 341,800 | 0 | 33,146 | |
HERMAN MILLER INC | COM | 600544100 | 3,667 | 128,201 | SH | DFND | 22 | 128,201 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 87 | 3,034 | SH | DFND | 3 | 3,034 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 8,311 | 290,590 | SH | DFND | 48 | 290,590 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 94 | 3,276 | SH | DFND | 49 | 3,276 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 309 | 10,800 | SH | DFND | 64 | 10,800 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 859 | 49,834 | SH | DFND | 15 | 41,738 | 0 | 8,096 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,641 | 95,258 | SH | DFND | 48 | 95,258 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 82 | 4,745 | SH | DFND | 49 | 4,745 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 2,966 | 164,572 | SH | DFND | 15 | 137,113 | 0 | 27,459 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 753 | 41,799 | SH | OTR | 22,76 | 41,799 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 2,971 | 164,861 | SH | DFND | 48 | 164,861 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 1 | 76 | SH | DFND | 49 | 76 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 59,675 | 624,211 | SH | DFND | 15 | 270,518 | 0 | 353,693 | |
HERSHEY CO/THE | COM | 427866108 | 4,712 | 49,284 | SH | DFND | 22 | 49,284 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 315 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 38 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 19,300 | 201,886 | SH | DFND | 40 | 201,886 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 44,444 | 464,899 | SH | DFND | 48 | 449,327 | 0 | 15,572 | |
HERSHEY CO/THE | COM | 427866108 | 9,447 | 98,813 | SH | DFND | 49 | 95,049 | 0 | 3,764 | |
HERSHEY CO/THE | COM | 427866108 | 3,589 | 37,539 | SH | OTR | 49 | 22,934 | 12,945 | 1,660 | |
HERSHEY CO/THE | COM | 427866108 | 3 | 31 | SH | DFND | 59 | 30 | 0 | 1 | |
HERSHEY CO/THE | COM | 427866108 | 554 | 5,796 | SH | DFND | 64 | 5,796 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 2,856 | 71,124 | SH | DFND | 15 | 41,747 | 0 | 29,377 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 25,889 | 644,652 | SH | DFND | 22 | 644,652 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 29,646 | 738,204 | SH | DFND | 3 | 440,678 | 0 | 297,526 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 11,070 | 275,650 | SH | DFND | 48 | 275,334 | 0 | 316 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 863 | 21,491 | SH | OTR | 49 | 15,825 | 5,666 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 139 | 3,450 | SH | DFND | 49 | 3,405 | 0 | 45 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 404 | 7,416 | SH | DFND | 15 | 7,367 | 0 | 49 | |
HESKA CORP | COM | 42805E306 | 735 | 13,507 | SH | OTR | 22,69 | 13,507 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 642 | 11,803 | SH | DFND | 3 | 11,803 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 887 | 16,301 | SH | DFND | 48 | 16,301 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 943 | 17,333 | SH | DFND | 49 | 17,333 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 83,465 | 1,556,611 | SH | DFND | 15 | 804,510 | 0 | 752,101 | |
HESS CORP | COM | 42809H107 | 62,186 | 1,159,755 | SH | DFND | 22 | 1,159,755 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 63,388 | 1,182,169 | SH | DFND | 3 | 864,351 | 0 | 317,818 | |
HESS CORP | COM | 42809H107 | 42 | 790 | SH | OTR | 4 | 430 | 360 | 0 | |
HESS CORP | COM | 42809H107 | 176 | 3,290 | SH | DFND | 4 | 3,190 | 100 | 0 | |
HESS CORP | COM | 42809H107 | 52,267 | 974,776 | SH | DFND | 48 | 950,252 | 0 | 24,524 | |
HESS CORP | COM | 42809H107 | 12,275 | 228,918 | SH | DFND | 49 | 228,186 | 0 | 732 | |
HESS CORP | COM | 42809H107 | 1,196 | 22,308 | SH | OTR | 49 | 18,702 | 1,796 | 1,810 | |
HESS CORP | COM | 42809H107 | 28 | 515 | SH | DFND | 59 | 515 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 131 | 2,444 | SH | DFND | 64 | 2,444 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 35 | 646 | SH | DFND | 646 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 150,415 | 6,611,636 | SH | DFND | 15 | 2,986,794 | 0 | 3,624,842 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 477 | 20,977 | SH | OTR | 22,106 | 20,977 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 27,212 | 1,196,111 | SH | DFND | 22 | 1,196,111 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 20,279 | 891,391 | SH | DFND | 3 | 532,045 | 0 | 359,346 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 120 | 5,275 | SH | DFND | 4 | 5,275 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 128,257 | 5,637,655 | SH | DFND | 48 | 5,481,047 | 0 | 156,608 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 8,162 | 358,750 | SH | DFND | 49 | 353,126 | 0 | 5,624 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,264 | 55,549 | SH | OTR | 49 | 40,921 | 14,407 | 221 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 53 | 2,318 | SH | DFND | 59 | 2,318 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 480 | 21,100 | SH | DFND | 64 | 21,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 7,709 | 174,008 | SH | DFND | 15 | 125,678 | 0 | 48,330 | |
HEXCEL CORP | COM | 428291108 | 5,029 | 113,525 | SH | OTR | 22,96 | 113,525 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 637 | 14,375 | SH | OTR | 22,104 | 14,375 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 8,096 | 182,753 | SH | DFND | 48 | 181,296 | 0 | 1,457 | |
HEXCEL CORP | COM | 428291108 | 222 | 5,005 | SH | DFND | 49 | 5,005 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 127 | 2,868 | SH | OTR | 49 | 0 | 2,853 | 15 | |
HEXCEL CORP | COM | 428291108 | 9 | 211 | SH | DFND | 59 | 211 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
HFF INC-CLASS A | CL A | 40418F108 | 10,057 | 363,208 | SH | DFND | 15 | 138,833 | 0 | 224,375 | |
HFF INC-CLASS A | CL A | 40418F108 | 4,424 | 159,765 | SH | DFND | 22 | 159,765 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 2,078 | 75,050 | SH | OTR | 22,74 | 75,050 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 889 | 32,100 | SH | OTR | 22,81 | 32,100 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 3,928 | 141,850 | SH | DFND | 48 | 141,850 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 6 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 66 | 2,370 | SH | DFND | 49 | 2,370 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 2 | 59 | SH | DFND | 59 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,647 | 116,457 | SH | DFND | 15 | 107,191 | 0 | 9,266 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,221 | 80,721 | SH | DFND | 22 | 80,721 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 809 | 20,274 | SH | OTR | 22,71 | 20,274 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,197 | 29,991 | SH | OTR | 22,76 | 29,991 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,850 | 71,436 | SH | DFND | 48 | 71,436 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 170 | 4,255 | SH | DFND | 49 | 4,255 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 20 | 502 | SH | DFND | 59 | 502 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 24,078 | 461,966 | SH | DFND | 15 | 399,238 | 0 | 62,728 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 10,935 | 209,812 | SH | DFND | 22 | 209,812 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 655 | 12,575 | SH | OTR | 22,104 | 12,575 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 78 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 30,823 | 591,386 | SH | DFND | 48 | 591,386 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,253 | 24,032 | SH | DFND | 49 | 24,032 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 152,722 | 2,930,190 | SH | DFND | 57 | 1,754,940 | 0 | 1,175,250 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 512 | 9,830 | SH | DFND | 64 | 9,830 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 86 | 18,638 | SH | DFND | 15 | 18,638 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 474 | 102,886 | SH | DFND | 48 | 102,886 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 15,145 | 478,678 | SH | DFND | 15 | 452,199 | 0 | 26,479 | |
HILLENBRAND INC | COM | 431571108 | 4,884 | 154,356 | SH | OTR | 22,96 | 154,356 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 8,274 | 261,505 | SH | DFND | 22 | 261,505 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5,633 | 178,045 | SH | DFND | 48 | 178,045 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 581 | 18,356 | SH | DFND | 49 | 18,356 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 139 | 4,387 | SH | OTR | 49 | 1,948 | 0 | 2,439 | |
HILLENBRAND INC | COM | 431571108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 19,277 | 311,017 | SH | DFND | 15 | 269,343 | 0 | 41,674 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 8,641 | 139,411 | SH | DFND | 22 | 139,411 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 743 | 11,984 | SH | OTR | 22,69 | 11,984 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 14,193 | 228,987 | SH | DFND | 48 | 228,031 | 0 | 956 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,298 | 20,944 | SH | DFND | 49 | 20,944 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 95 | 1,530 | SH | OTR | 49 | 1,161 | 369 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 336 | 5,422 | SH | DFND | 59 | 5,422 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,176 | 141,396 | SH | DFND | 15 | 120,191 | 0 | 21,205 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,779 | 212,794 | SH | DFND | 48 | 212,794 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 35 | 1,569 | SH | DFND | 49 | 1,569 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 8 | 348 | SH | DFND | 348 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 23,004 | 1,003,222 | SH | DFND | 15 | 752,315 | 0 | 250,907 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 1,355 | 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 | 20,876 | 910,443 | SH | DFND | 48 | 894,265 | 0 | 16,178 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 336 | 14,659 | SH | DFND | 49 | 14,379 | 0 | 280 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 173 | 7,557 | SH | OTR | 49 | 1,100 | 6,457 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 129 | 5,621 | SH | DFND | 64 | 5,621 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 4,748 | 552,697 | SH | DFND | 22 | 552,697 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 491 | 57,188 | SH | DFND | 3 | 0 | 0 | 57,188 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 449 | 52,222 | SH | DFND | 48 | 52,222 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 79 | 9,146 | SH | DFND | 49 | 9,146 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 43 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 359 | 2,592 | SH | DFND | 15 | 2,578 | 0 | 14 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 733 | 5,294 | SH | DFND | 48 | 5,294 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 35 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 9,022 | 406,928 | SH | DFND | 15 | 372,552 | 0 | 34,376 | |
HMS HOLDINGS CORP | COM | 40425J101 | 9,901 | 446,593 | SH | DFND | 22 | 446,593 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 2,753 | 124,169 | SH | DFND | 3 | 82,848 | 0 | 41,321 | |
HMS HOLDINGS CORP | COM | 40425J101 | 3 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 6,178 | 278,682 | SH | DFND | 48 | 278,682 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 604 | 27,235 | SH | DFND | 49 | 27,235 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 12,226 | 307,177 | SH | DFND | 15 | 281,978 | 0 | 25,199 | |
HNI CORP | COM | 404251100 | 3,722 | 93,516 | SH | DFND | 22 | 93,516 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
HNI CORP | COM | 404251100 | 8,542 | 214,618 | SH | DFND | 48 | 214,618 | 0 | 0 | |
HNI CORP | COM | 404251100 | 446 | 11,213 | SH | DFND | 49 | 11,213 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 47,496 | 1,938,592 | SH | DFND | 15 | 1,813,608 | 0 | 124,984 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,487 | 428,023 | SH | DFND | 22 | 428,023 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 16 | 660 | SH | OTR | 4 | 550 | 110 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 15,806 | 645,148 | SH | DFND | 48 | 642,340 | 0 | 2,808 | |
HOLLYFRONTIER CORP | COM | 436106108 | 73 | 2,980 | SH | OTR | 49 | 2,295 | 685 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,511 | 61,686 | SH | DFND | 49 | 61,516 | 0 | 170 | |
HOLLYFRONTIER CORP | COM | 436106108 | 70 | 2,850 | SH | DFND | 59 | 2,850 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 79,054 | 2,035,888 | SH | DFND | 15 | 873,568 | 0 | 1,162,320 | |
HOLOGIC INC | COM | 436440101 | 17,808 | 458,607 | SH | DFND | 22 | 458,607 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 157 | 4,055 | SH | OTR | 4 | 3,375 | 680 | 0 | |
HOLOGIC INC | COM | 436440101 | 86 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 39,509 | 1,017,492 | SH | DFND | 48 | 995,846 | 0 | 21,646 | |
HOLOGIC INC | COM | 436440101 | 1,466 | 37,762 | SH | OTR | 49 | 31,436 | 6,244 | 82 | |
HOLOGIC INC | COM | 436440101 | 18,127 | 466,817 | SH | DFND | 49 | 464,481 | 0 | 2,336 | |
HOLOGIC INC | COM | 436440101 | 305 | 7,863 | SH | DFND | 59 | 7,812 | 0 | 51 | |
HOLOGIC INC | COM | 436440101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLOGIC INC | DEBT | 436440AC5 | 1,020 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
HOLOGIC INC | DEBT | 436440AC5 | 4 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
HOLOGIC INC | DEBT | 436440AC5 | 8 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 305 | 10,890 | SH | DFND | 15 | 10,890 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 359 | 12,825 | SH | DFND | 48 | 12,825 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 24,928 | 1,197,903 | SH | DFND | 15 | 1,147,024 | 0 | 50,879 | |
HOME BANCSHARES INC | COM | 436893200 | 762 | 36,606 | SH | OTR | 22,68 | 36,606 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 9,569 | 459,813 | SH | DFND | 22 | 459,813 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7,454 | 358,176 | SH | DFND | 48 | 358,176 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 971 | 46,680 | SH | DFND | 59 | 46,680 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 858,876 | 6,674,514 | SH | DFND | 15 | 3,727,546 | 0 | 2,946,968 | |
HOME DEPOT INC | COM | 437076102 | 140,434 | 1,091,341 | SH | DFND | 22 | 1,091,341 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 93,110 | 723,576 | SH | DFND | 3 | 647,817 | 0 | 75,759 | |
HOME DEPOT INC | COM | 437076102 | 1,832 | 14,233 | SH | OTR | 4 | 6,525 | 7,708 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,677 | 59,659 | SH | DFND | 4 | 59,598 | 61 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 536,201 | 4,166,933 | SH | DFND | 48 | 4,031,813 | 0 | 135,120 | |
HOME DEPOT INC | COM | 437076102 | 293,604 | 2,281,660 | SH | DFND | 49 | 2,191,238 | 161 | 90,261 | |
HOME DEPOT INC | COM | 437076102 | 54,623 | 424,489 | SH | OTR | 49 | 217,334 | 199,757 | 7,398 | |
HOME DEPOT INC | COM | 437076102 | 2,118 | 16,457 | SH | DFND | 59 | 16,457 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,707 | 13,267 | SH | DFND | 64 | 13,267 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 156 | 1,209 | SH | DFND | 1,209 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 821 | 32,780 | SH | DFND | 15 | 26,835 | 0 | 5,945 | |
HOMESTREET INC | COM | 43785V102 | 531 | 21,200 | SH | OTR | 22,81 | 21,200 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,632 | 65,115 | SH | DFND | 48 | 65,115 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 325 | 17,575 | SH | DFND | 15 | 17,535 | 0 | 40 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,168 | 63,124 | SH | DFND | 48 | 63,124 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 432 | 14,948 | SH | DFND | 22 | 14,948 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 842 | 29,099 | SH | DFND | 48 | 29,099 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 100 | 3,443 | SH | OTR | 49 | 3,443 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 245 | 8,465 | SH | DFND | 49 | 8,465 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 392 | 13,541 | SH | DFND | 59 | 13,515 | 0 | 26 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 344,816 | 2,957,505 | SH | DFND | 15 | 1,302,853 | 0 | 1,654,652 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 185,194 | 1,588,417 | SH | DFND | 22 | 1,588,417 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 167,370 | 1,435,541 | SH | DFND | 3 | 1,212,603 | 0 | 222,938 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,736 | 49,199 | SH | DFND | 4 | 48,976 | 223 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,023 | 17,350 | SH | OTR | 4 | 11,024 | 6,326 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 297,558 | 2,552,177 | SH | DFND | 48 | 2,470,931 | 0 | 81,246 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 280,910 | 2,409,381 | SH | DFND | 49 | 2,349,211 | 132 | 60,038 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 57,141 | 490,104 | SH | OTR | 49 | 178,825 | 306,239 | 5,040 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,948 | 33,864 | SH | DFND | 59 | 33,864 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 656 | 5,626 | SH | DFND | 64 | 5,626 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 160 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 851 | 34,745 | SH | DFND | 15 | 34,454 | 0 | 291 | |
HOOKER FURNITURE CORP | COM | 439038100 | 756 | 30,867 | SH | DFND | 48 | 30,867 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2 | 62 | SH | DFND | 49 | 62 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 13,546 | 779,863 | SH | DFND | 15 | 726,430 | 0 | 53,433 | |
HOPE BANCORP INC | COM | 43940T109 | 1,184 | 68,185 | SH | OTR | 22,76 | 68,185 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 8,908 | 512,829 | SH | DFND | 22 | 512,829 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,833 | 105,529 | SH | OTR | 22,83 | 105,529 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 735 | 42,330 | SH | OTR | 22,86 | 42,330 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 244 | 14,029 | SH | DFND | 3 | 14,029 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 7,500 | 431,791 | SH | DFND | 48 | 431,791 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 247 | 14,228 | SH | DFND | 49 | 14,228 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 267 | 15,345 | SH | OTR | 49 | 15,345 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 15,327 | 418,205 | SH | DFND | 15 | 399,778 | 0 | 18,427 | |
HORACE MANN EDUCATORS | COM | 440327104 | 4,892 | 133,476 | SH | DFND | 22 | 133,476 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 2,723 | 74,285 | SH | OTR | 22,96 | 74,285 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,252 | 88,740 | SH | OTR | 22,83 | 88,740 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 6 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 4,237 | 115,604 | SH | DFND | 48 | 115,604 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 143 | 3,889 | SH | OTR | 49 | 0 | 3,224 | 665 | |
HORACE MANN EDUCATORS | COM | 440327104 | 923 | 25,196 | SH | DFND | 49 | 25,196 | 0 | 0 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 666 | 22,668 | SH | DFND | 15 | 22,584 | 0 | 84 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 1,011 | 34,402 | SH | DFND | 48 | 34,402 | 0 | 0 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 296 | 14,842 | SH | DFND | 15 | 9,257 | 0 | 5,585 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 715 | 35,897 | SH | OTR | 22,69 | 35,897 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1,032 | 51,784 | SH | DFND | 48 | 51,784 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,907 | 215,507 | SH | DFND | 15 | 183,476 | 0 | 32,031 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 643 | 35,471 | SH | OTR | 22,78 | 35,471 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 8,455 | 466,366 | SH | DFND | 48 | 466,366 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 325 | 17,900 | SH | OTR | 49 | 17,900 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 284 | 15,686 | SH | DFND | 49 | 15,686 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 89,287 | 2,353,995 | SH | DFND | 15 | 2,078,001 | 0 | 275,994 | |
HORMEL FOODS CORP | COM | 440452100 | 6,421 | 169,287 | SH | DFND | 22 | 169,287 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 35,313 | 931,002 | SH | DFND | 48 | 904,492 | 0 | 26,510 | |
HORMEL FOODS CORP | COM | 440452100 | 549 | 14,470 | SH | OTR | 49 | 1,470 | 13,000 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 955 | 25,185 | SH | DFND | 49 | 25,185 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 189 | 4,986 | SH | DFND | 59 | 4,540 | 0 | 446 | |
HORMEL FOODS CORP | COM | 440452100 | 407 | 10,742 | SH | DFND | 64 | 10,742 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 1,294 | 235,267 | SH | DFND | 15 | 219,151 | 0 | 16,116 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 710 | 129,130 | SH | DFND | 22 | 129,130 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 494 | 89,730 | SH | DFND | 48 | 89,730 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 4 | 645 | SH | DFND | 49 | 645 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 180 | 21,534 | SH | DFND | 15 | 20,569 | 0 | 965 | |
HORTONWORKS INC | COM | 440894103 | 863 | 103,333 | SH | DFND | 48 | 103,333 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 33,904 | 1,140,765 | SH | DFND | 15 | 1,032,200 | 0 | 108,565 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 14,225 | 478,619 | SH | DFND | 22 | 478,619 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 26 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 7 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 27,209 | 915,528 | SH | DFND | 48 | 915,528 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 460 | 15,494 | SH | OTR | 49 | 6,825 | 8,669 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 4,474 | 150,549 | SH | DFND | 49 | 149,749 | 0 | 800 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 56,556 | 1,902,962 | SH | DFND | 57 | 1,216,482 | 0 | 686,480 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 223 | 7,490 | SH | DFND | 64 | 7,490 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 51,957 | 3,336,981 | SH | DFND | 15 | 1,887,725 | 0 | 1,449,256 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,901 | 700,145 | SH | DFND | 22 | 700,145 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36 | 2,336 | SH | DFND | 4 | 2,336 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 65,432 | 4,202,427 | SH | DFND | 48 | 4,132,959 | 0 | 69,468 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 171 | 11,001 | SH | OTR | 49 | 5,329 | 5,467 | 205 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,466 | 158,396 | SH | DFND | 49 | 158,100 | 0 | 296 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 163,760 | 10,517,671 | SH | DFND | 57 | 6,936,641 | 0 | 3,581,030 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 72 | SH | DFND | 59 | 71 | 0 | 1 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,045 | 67,121 | SH | DFND | 64 | 67,121 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,502 | 112,016 | SH | DFND | 15 | 82,742 | 0 | 29,274 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 23,145 | 1,725,944 | SH | DFND | 22 | 1,725,944 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 687 | 51,200 | SH | OTR | 22,81 | 51,200 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 46,083 | 3,436,444 | SH | DFND | 3 | 2,991,894 | 0 | 444,550 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 12,167 | 907,294 | SH | DFND | 48 | 907,294 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 519 | 20,730 | SH | DFND | 15 | 20,602 | 0 | 128 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 855 | 34,144 | SH | DFND | 48 | 34,144 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 50 | 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 | 1,154 | 186,378 | SH | DFND | 15 | 186,378 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 513 | 82,830 | SH | OTR | 22,83 | 82,830 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 97 | 15,613 | SH | DFND | 48 | 15,613 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2 | 282 | SH | DFND | 282 | 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 | 557 | 329,336 | SH | DFND | 48 | 329,336 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 0 | 181 | SH | DFND | 181 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4,498 | 39,284 | SH | DFND | 15 | 25,767 | 0 | 13,517 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 7,762 | 67,787 | SH | DFND | 48 | 67,787 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 388 | 3,385 | SH | DFND | 49 | 3,385 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 2 | 18 | SH | OTR | 49 | 0 | 18 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HP INC | COM | 40434L105 | 304,045 | 19,577,902 | SH | DFND | 15 | 14,105,164 | 0 | 5,472,738 | |
HP INC | COM | 40434L105 | 24,094 | 1,551,467 | SH | DFND | 22 | 1,551,467 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,695 | 237,903 | SH | OTR | 22,106 | 237,903 | 0 | 0 | |
HP INC | COM | 40434L105 | 142 | 9,170 | SH | OTR | 4 | 7,560 | 1,610 | 0 | |
HP INC | COM | 40434L105 | 123 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 92,362 | 5,947,315 | SH | DFND | 48 | 5,789,002 | 0 | 158,313 | |
HP INC | COM | 40434L105 | 14,982 | 964,720 | SH | DFND | 49 | 953,233 | 0 | 11,487 | |
HP INC | COM | 40434L105 | 1,268 | 81,634 | SH | OTR | 49 | 60,262 | 20,755 | 617 | |
HP INC | COM | 40434L105 | 109 | 7,003 | SH | DFND | 59 | 6,997 | 0 | 6 | |
HP INC | COM | 40434L105 | 1,621 | 104,347 | SH | DFND | 64 | 104,347 | 0 | 0 | |
HP INC | COM | 40434L105 | 76 | 4,862 | SH | DFND | 4,862 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 1,174 | 74,798 | SH | DFND | 15 | 48,709 | 0 | 26,089 | |
HRG GROUP INC | COM | 40434J100 | 5,839 | 371,940 | SH | DFND | 48 | 371,940 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 5 | 306 | SH | DFND | 306 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 810 | 21,528 | SH | DFND | 22 | 21,528 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 30 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 2,282 | 60,688 | SH | DFND | 48 | 60,688 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,344 | 35,742 | SH | DFND | 49 | 35,742 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 230 | 6,124 | SH | OTR | 49 | 1,818 | 4,306 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 658 | 17,496 | SH | DFND | 59 | 17,496 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
HSN INC | COM | 404303109 | 9,789 | 245,956 | SH | DFND | 15 | 228,767 | 0 | 17,189 | |
HSN INC | COM | 404303109 | 2,660 | 66,838 | SH | DFND | 22 | 66,838 | 0 | 0 | |
HSN INC | COM | 404303109 | 6,034 | 151,616 | SH | DFND | 48 | 151,616 | 0 | 0 | |
HSN INC | COM | 404303109 | 15 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
HSN INC | COM | 404303109 | 135 | 3,403 | SH | DFND | 49 | 3,250 | 0 | 153 | |
HSN INC | COM | 404303109 | 13 | 339 | SH | DFND | 339 | 0 | 0 | ||
HUB GROUP INC-CL A | CL A | 443320106 | 6,144 | 150,736 | SH | DFND | 15 | 134,259 | 0 | 16,477 | |
HUB GROUP INC-CL A | CL A | 443320106 | 736 | 18,045 | SH | OTR | 22,78 | 18,045 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 5,900 | 144,760 | SH | DFND | 22 | 144,760 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 5,383 | 132,061 | SH | DFND | 48 | 132,061 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 55 | 1,343 | SH | DFND | 49 | 1,343 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 32,013 | 297,130 | SH | DFND | 15 | 259,701 | 0 | 37,429 | |
HUBBELL INC | COM | 443510607 | 2,565 | 23,806 | SH | OTR | 22,80 | 23,806 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 67,481 | 626,334 | SH | DFND | 22 | 626,334 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 95,198 | 883,592 | SH | DFND | 3 | 624,449 | 0 | 259,143 | |
HUBBELL INC | COM | 443510607 | 12 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 35,828 | 332,541 | SH | DFND | 48 | 331,980 | 0 | 561 | |
HUBBELL INC | COM | 443510607 | 6,349 | 58,931 | SH | DFND | 49 | 58,931 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,387 | 22,155 | SH | OTR | 49 | 14,755 | 7,400 | 0 | |
HUBBELL INC | COM | 443510607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,189 | 20,642 | SH | DFND | 15 | 16,027 | 0 | 4,615 | |
HUBSPOT INC | COM | 443573100 | 751 | 13,035 | SH | OTR | 22,78 | 13,035 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,858 | 32,240 | SH | OTR | 22,68 | 32,240 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 26,447 | 458,996 | SH | DFND | 22 | 458,996 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 10,051 | 174,431 | SH | DFND | 3 | 144,816 | 0 | 29,615 | |
HUBSPOT INC | COM | 443573100 | 6,301 | 109,354 | SH | DFND | 48 | 109,354 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3 | 59 | SH | DFND | 59 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 42 | 10,709 | SH | DFND | 48 | 10,709 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 46 | 29,657 | SH | DFND | 48 | 29,657 | 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 | 2,975 | 90,505 | SH | DFND | 15 | 71,030 | 0 | 19,475 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 15,625 | 475,347 | SH | DFND | 48 | 475,347 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 4 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 70,090 | 2,132,340 | SH | DFND | 57 | 1,296,920 | 0 | 835,420 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 219 | 6,670 | SH | DFND | 64 | 6,670 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 3 | 98 | SH | DFND | 98 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 753 | 113,298 | SH | OTR | 22,69 | 113,298 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 177 | 26,632 | SH | DFND | 48 | 26,632 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 180,498 | 1,020,399 | SH | DFND | 15 | 695,784 | 0 | 324,615 | |
HUMANA INC | COM | 444859102 | 49 | 279 | SH | OTR | 22,109 | 279 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 17,259 | 97,569 | SH | DFND | 22 | 97,569 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 26,313 | 148,751 | SH | DFND | 3 | 103,430 | 0 | 45,321 | |
HUMANA INC | COM | 444859102 | 131 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 90,949 | 514,154 | SH | DFND | 48 | 498,393 | 0 | 15,761 | |
HUMANA INC | COM | 444859102 | 624 | 3,530 | SH | OTR | 49 | 2,256 | 1,274 | 0 | |
HUMANA INC | COM | 444859102 | 5,623 | 31,790 | SH | DFND | 49 | 31,732 | 0 | 58 | |
HUMANA INC | COM | 444859102 | 212 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 82,989 | 1,022,785 | SH | DFND | 15 | 848,106 | 0 | 174,679 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 4,302 | 53,019 | SH | OTR | 22,71 | 53,019 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 23,062 | 284,220 | SH | DFND | 22 | 284,220 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 913 | 11,247 | SH | DFND | 3 | 11,247 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 23,638 | 291,320 | SH | DFND | 48 | 282,543 | 0 | 8,777 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 780 | 9,607 | SH | DFND | 49 | 9,607 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 632 | 7,793 | SH | OTR | 49 | 6,786 | 1,007 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 53,275 | 5,403,103 | SH | DFND | 15 | 3,298,973 | 0 | 2,104,130 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,329 | 641,838 | SH | OTR | 22,80 | 641,838 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,007 | 203,580 | SH | OTR | 22,77 | 203,580 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,722 | 276,094 | SH | DFND | 22 | 276,094 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40 | 4,019 | SH | DFND | 4 | 4,019 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 34,626 | 3,511,804 | SH | DFND | 48 | 3,440,985 | 0 | 70,819 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 163 | 16,514 | SH | OTR | 49 | 9,889 | 6,625 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,591 | 262,730 | SH | DFND | 49 | 262,453 | 0 | 277 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 991 | 100,478 | SH | DFND | 59 | 100,414 | 0 | 64 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 80 | 8,097 | SH | DFND | 8,097 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 57,091 | 372,121 | SH | DFND | 15 | 247,252 | 0 | 124,869 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 6,884 | 44,873 | SH | OTR | 22,80 | 44,873 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 24,899 | 162,296 | SH | DFND | 22 | 162,296 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 53 | 346 | SH | OTR | 4 | 89 | 257 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 41 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 30,927 | 201,586 | SH | DFND | 48 | 200,961 | 0 | 625 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 729 | 4,752 | SH | OTR | 49 | 1,836 | 2,916 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 9,018 | 58,782 | SH | DFND | 49 | 58,499 | 0 | 283 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 12 | 78 | SH | DFND | 59 | 78 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 13,856 | 851,656 | SH | DFND | 15 | 776,686 | 0 | 74,970 | |
HUNTSMAN CORP | COM | 447011107 | 5,932 | 364,598 | SH | DFND | 48 | 364,598 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 363 | 22,293 | SH | DFND | 49 | 22,293 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 19 | 1,142 | SH | OTR | 49 | 1,142 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 81 | 4,977 | SH | DFND | 59 | 4,175 | 0 | 802 | |
HUNTSMAN CORP | COM | 447011107 | 242 | 14,900 | SH | DFND | 64 | 14,900 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,083 | 38,573 | SH | DFND | 15 | 38,511 | 0 | 62 | |
HURCO COMPANIES INC | COM | 447324104 | 507 | 18,064 | SH | DFND | 48 | 18,064 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
HURON CONSULTING GROUP I | NOTE | 447462AB8 | 1,667 | 1,650,000 | SH | DFND | 15 | 1,650,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,524 | 25,506 | SH | DFND | 15 | 19,221 | 0 | 6,285 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,823 | 47,239 | SH | OTR | 22,87 | 47,239 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,840 | 80,992 | SH | OTR | 22,96 | 80,992 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,711 | 78,831 | SH | DFND | 48 | 78,831 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 322 | 5,380 | SH | DFND | 49 | 5,380 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
HUTCHINSON TECH | COM | 448407106 | 139 | 34,985 | SH | DFND | 48 | 34,985 | 0 | 0 | |
HUTCHINSON TECH | COM | 448407106 | 8 | 2,052 | SH | DFND | 2,052 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 3,960 | 80,452 | SH | DFND | 15 | 70,160 | 0 | 10,292 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 481 | 9,770 | SH | DFND | 22 | 9,770 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 2,860 | 58,114 | SH | DFND | 48 | 58,114 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 397 | 8,073 | SH | OTR | 49 | 73 | 8,000 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 2,274 | 46,207 | SH | DFND | 49 | 46,207 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 9 | 176 | SH | DFND | 176 | 0 | 0 | ||
HYSTER-YALE MATERIALS | CL A | 449172105 | 3,324 | 55,285 | SH | DFND | 15 | 52,719 | 0 | 2,566 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,697 | 28,218 | SH | DFND | 48 | 28,218 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 120 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 77 | 1,280 | SH | DFND | 49 | 1,280 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 7,126 | 114,070 | SH | DFND | 15 | 82,948 | 0 | 31,122 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,747 | 43,976 | SH | OTR | 22,80 | 43,976 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,258 | 20,130 | SH | DFND | 22 | 20,130 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 9,413 | 150,677 | SH | DFND | 48 | 149,784 | 0 | 893 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 8 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 505 | 8,091 | SH | DFND | 49 | 8,061 | 0 | 30 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 4 | 72 | SH | DFND | 72 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 5,483 | 1,353,856 | SH | DFND | 38 | 0 | 0 | 1,353,856 | |
IAMGOLD CORP | COM | 450913108 | 46,007 | 11,359,663 | SH | DFND | 40 | 11,359,663 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,118 | 522,905 | SH | DFND | 48 | 522,905 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 27 | 6,755 | SH | DFND | 49 | 6,755 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 4,715 | 70,242 | SH | DFND | 15 | 62,041 | 0 | 8,201 | |
IBERIABANK CORP | COM | 450828108 | 4,185 | 62,349 | SH | DFND | 22 | 62,349 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 6,331 | 94,331 | SH | OTR | 22,96 | 94,331 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 10,471 | 156,010 | SH | DFND | 3 | 99,540 | 0 | 56,470 | |
IBERIABANK CORP | COM | 450828108 | 18,234 | 271,670 | SH | OTR | 366 | 271,670 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 8,150 | 121,424 | SH | DFND | 48 | 121,424 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 17 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 149 | 2,221 | SH | OTR | 49 | 0 | 1,516 | 705 | |
IBERIABANK CORP | COM | 450828108 | 1,155 | 17,204 | SH | DFND | 59 | 17,204 | 0 | 0 | |
IBIO INC | COM | 451033104 | 40 | 73,591 | SH | DFND | 48 | 73,591 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 154 | 29,601 | SH | DFND | 48 | 29,601 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 916 | 20,674 | SH | DFND | 15 | 16,560 | 0 | 4,114 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 2,213 | 49,938 | SH | DFND | 48 | 49,938 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 180 | 4,063 | SH | DFND | 49 | 4,063 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 156 | 20,892 | SH | DFND | 15 | 20,892 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,467 | 196,420 | SH | DFND | 22 | 196,420 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,772 | 371,020 | SH | DFND | 3 | 371,020 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 432 | 57,897 | SH | DFND | 49 | 57,897 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 197 | 2,545 | SH | DFND | 15 | 2,545 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,301 | 29,743 | SH | OTR | 22,80 | 29,743 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 10,903 | 140,922 | SH | DFND | 22 | 140,922 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 10,364 | 133,958 | SH | DFND | 3 | 23,104 | 0 | 110,854 | |
ICON PLC | SHS | G4705A100 | 1,309 | 16,923 | SH | DFND | 48 | 16,923 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 146 | 1,886 | SH | DFND | 49 | 1,886 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 252 | 3,253 | SH | DFND | 59 | 3,253 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 2,676 | 329,547 | SH | DFND | 15 | 303,310 | 0 | 26,237 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,663 | 204,850 | SH | DFND | 22 | 204,850 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,174 | 144,633 | SH | DFND | 48 | 144,633 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
ICONIX BRAND GROUP INC | NOTE | 451055AF4 | 991 | 1,150,000 | SH | DFND | 15 | 1,150,000 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 17,968 | 142,171 | SH | DFND | 15 | 136,163 | 0 | 6,008 | |
ICU MEDICAL INC | COM | 44930G107 | 363 | 2,875 | SH | OTR | 22,104 | 2,875 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 9,492 | 75,106 | SH | DFND | 22 | 75,106 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 3,976 | 31,460 | SH | DFND | 3 | 20,703 | 0 | 10,757 | |
ICU MEDICAL INC | COM | 44930G107 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 5,885 | 46,569 | SH | DFND | 48 | 46,569 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 32 | 253 | SH | OTR | 49 | 0 | 253 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 129 | 1,017 | SH | DFND | 49 | 1,017 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 73 | 14,767 | SH | DFND | 48 | 14,767 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 4 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 20,855 | 266,412 | SH | DFND | 15 | 239,991 | 0 | 26,421 | |
IDACORP INC | COM | 451107106 | 8,511 | 108,730 | SH | DFND | 22 | 108,730 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 7 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 20,219 | 258,294 | SH | DFND | 48 | 258,294 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 655 | 8,364 | SH | DFND | 49 | 8,364 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 134 | 1,706 | SH | OTR | 49 | 440 | 1,266 | 0 | |
IDACORP INC | COM | 451107106 | 66 | 847 | SH | DFND | 59 | 847 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 81 | 31,835 | SH | DFND | 15 | 31,246 | 0 | 589 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 725 | 283,393 | SH | DFND | 48 | 283,393 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 34,037 | 363,755 | SH | DFND | 15 | 309,270 | 0 | 54,485 | |
IDEX CORP | COM | 45167R104 | 3,724 | 39,796 | SH | OTR | 22,71 | 39,796 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 17,661 | 188,748 | SH | DFND | 22 | 188,748 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 17 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 26,533 | 283,565 | SH | DFND | 48 | 282,452 | 0 | 1,113 | |
IDEX CORP | COM | 45167R104 | 1,255 | 13,412 | SH | DFND | 49 | 13,412 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 801 | 8,563 | SH | OTR | 49 | 8,220 | 343 | 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 | 46,539 | 412,838 | SH | DFND | 15 | 347,210 | 0 | 65,628 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,997 | 35,455 | SH | OTR | 22,71 | 35,455 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 21,700 | 192,498 | SH | DFND | 22 | 192,498 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 11 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 37,879 | 336,011 | SH | DFND | 48 | 333,160 | 0 | 2,851 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,200 | 10,644 | SH | OTR | 49 | 8,144 | 2,500 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,597 | 23,040 | SH | DFND | 49 | 23,040 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 589 | 5,226 | SH | DFND | 59 | 5,226 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDT CORP-CLASS B | CL B | 448947507 | 6,057 | 351,322 | SH | DFND | 15 | 345,662 | 0 | 5,660 | |
IDT CORP-CLASS B | CL B | 448947507 | 953 | 55,259 | SH | DFND | 48 | 55,259 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 3 | 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 | 143 | 8,021 | SH | DFND | 15 | 7,779 | 0 | 242 | |
IES HOLDINGS INC | COM | 44951W106 | 341 | 19,149 | SH | DFND | 48 | 19,149 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 36 | 5,689 | SH | DFND | 15 | 5,350 | 0 | 339 | |
IGNYTA INC | COM | 451731103 | 553 | 87,945 | SH | DFND | 48 | 87,945 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,609 | 122,739 | SH | DFND | 15 | 100,941 | 0 | 21,798 | |
IHS MARKIT LTD | SHS | G47567105 | 2,126 | 56,606 | SH | DFND | 22 | 56,606 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 13,150 | 350,189 | SH | DFND | 48 | 344,602 | 0 | 5,587 | |
IHS MARKIT LTD | SHS | G47567105 | 784 | 20,875 | SH | DFND | 49 | 20,875 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 870 | 23,157 | SH | OTR | 49 | 19,913 | 3,156 | 88 | |
IHS MARKIT LTD | SHS | G47567105 | 1,141 | 30,386 | SH | DFND | 59 | 28,259 | 0 | 2,127 | |
IHS MARKIT LTD | SHS | G47567105 | 815 | 21,700 | SH | OTR | 0 | 0 | 21,700 | ||
II-VI INC | COM | 902104108 | 22,144 | 910,146 | SH | DFND | 15 | 505,331 | 0 | 404,815 | |
II-VI INC | COM | 902104108 | 4,954 | 203,636 | SH | DFND | 22 | 203,636 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,010 | 41,510 | SH | OTR | 22,68 | 41,510 | 0 | 0 | |
II-VI INC | COM | 902104108 | 553 | 22,730 | SH | OTR | 22,77 | 22,730 | 0 | 0 | |
II-VI INC | COM | 902104108 | 3,847 | 158,102 | SH | DFND | 48 | 158,102 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,368 | 56,225 | SH | OTR | 49 | 56,225 | 0 | 0 | |
II-VI INC | COM | 902104108 | 41 | 1,670 | SH | DFND | 49 | 1,670 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 196,824 | 1,642,391 | SH | DFND | 15 | 718,566 | 0 | 923,825 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 34,671 | 289,314 | SH | DFND | 22 | 289,314 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,099 | 9,168 | SH | DFND | 3 | 9,168 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 15,300 | 127,671 | SH | DFND | 4 | 127,601 | 70 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,397 | 11,656 | SH | OTR | 4 | 6,828 | 4,828 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 128,869 | 1,075,346 | SH | DFND | 48 | 1,040,573 | 0 | 34,773 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 145,625 | 1,215,166 | SH | DFND | 49 | 1,194,496 | 220 | 20,450 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 28,096 | 234,442 | SH | OTR | 49 | 60,483 | 72,948 | 101,011 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 374 | 3,122 | SH | DFND | 64 | 3,122 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 143 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 118,448 | 652,030 | SH | DFND | 15 | 361,924 | 0 | 290,106 | |
ILLUMINA INC | COM | 452327109 | 9,117 | 50,187 | SH | DFND | 22 | 50,187 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 53 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 85,778 | 472,191 | SH | DFND | 48 | 456,433 | 0 | 15,758 | |
ILLUMINA INC | COM | 452327109 | 5,793 | 31,889 | SH | DFND | 49 | 31,889 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,549 | 25,044 | SH | OTR | 49 | 23,807 | 1,221 | 16 | |
ILLUMINA INC | COM | 452327109 | 95 | 525 | SH | DFND | 59 | 482 | 0 | 43 | |
ILLUMINA INC | COM | 452327109 | 229 | 1,263 | SH | DFND | 64 | 1,263 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ILLUMINA INC | NOTE | 452327AF6 | 1,041 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 32 | 49,821 | SH | DFND | 48 | 49,821 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 359 | SH | DFND | 49 | 359 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,612 | 55,638 | SH | DFND | 15 | 40,498 | 0 | 15,140 | |
IMAX CORP | COM | 45245E109 | 12,088 | 417,269 | SH | DFND | 22 | 417,269 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3,939 | 135,973 | SH | DFND | 3 | 102,209 | 0 | 33,764 | |
IMAX CORP | COM | 45245E109 | 4,512 | 155,757 | SH | DFND | 48 | 155,757 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1 | 32 | SH | DFND | 49 | 32 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 249 | 30,470 | SH | DFND | 15 | 19,164 | 0 | 11,306 | |
IMMERSION CORPORATION | COM | 452521107 | 630 | 77,258 | SH | DFND | 48 | 77,258 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 218 | 28,707 | SH | DFND | 15 | 28,647 | 0 | 60 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 220 | 29,013 | SH | DFND | 48 | 29,013 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 10 | 86,379 | SH | DFND | 48 | 86,379 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 363 | 135,418 | SH | DFND | 15 | 112,862 | 0 | 22,556 | |
IMMUNOGEN INC | COM | 45253H101 | 608 | 226,784 | SH | DFND | 48 | 226,784 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 11 | 4,129 | SH | DFND | 59 | 4,129 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 492 | 151,478 | SH | DFND | 15 | 125,242 | 0 | 26,236 | |
IMMUNOMEDICS INC | COM | 452907108 | 812 | 249,711 | SH | DFND | 48 | 249,711 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 24 | 7,475 | SH | DFND | 49 | 7,475 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 457 | 34,641 | SH | DFND | 15 | 34,567 | 0 | 74 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 322 | 24,424 | SH | DFND | 48 | 24,424 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 8,007 | 337,844 | SH | DFND | 15 | 306,536 | 0 | 31,308 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 7,310 | 308,447 | SH | DFND | 22 | 308,447 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 3 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 5,892 | 248,593 | SH | DFND | 48 | 248,593 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 152 | 6,430 | SH | DFND | 49 | 6,430 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2 | 67 | SH | DFND | 67 | 0 | 0 | ||
IMPAX LABORATORIES INC | NOTE | 45256BAE1 | 533 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 6,926 | 221,128 | SH | DFND | 15 | 150,286 | 0 | 70,842 | |
IMPERIAL OIL LTD | COM | 453038408 | 4,996 | 159,500 | SH | OTR | 22,70 | 159,500 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 4,651 | 148,484 | SH | DFND | 48 | 145,647 | 0 | 2,837 | |
IMPERIAL OIL LTD | COM | 453038408 | 163 | 5,200 | SH | OTR | 49 | 800 | 4,400 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 411 | 13,131 | SH | DFND | 49 | 13,131 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 97 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,422 | 26,473 | SH | DFND | 15 | 20,780 | 0 | 5,693 | |
IMPERVA INC | COM | 45321L100 | 356 | 6,633 | SH | OTR | 22,109 | 6,633 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 4,555 | 84,803 | SH | DFND | 48 | 84,803 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 434 | 8,081 | SH | DFND | 49 | 8,081 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 11 | 214 | SH | DFND | 214 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 37 | 994 | SH | DFND | 15 | 994 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,803 | 48,176 | SH | DFND | 22 | 48,176 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 936 | 25,015 | SH | OTR | 22,68 | 25,015 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 2,399 | 64,119 | SH | DFND | 3 | 42,808 | 0 | 21,311 | |
IMPINJ INC | COM | 453204109 | 687 | 18,361 | SH | DFND | 48 | 18,361 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 8,969 | 286,172 | SH | DFND | 15 | 217,727 | 0 | 68,445 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 7,327 | 233,783 | SH | DFND | 48 | 228,978 | 0 | 4,805 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 294 | 9,370 | SH | OTR | 49 | 9,290 | 80 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 89 | 2,829 | SH | DFND | 49 | 2,829 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 6 | 201 | SH | DFND | 201 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 3,268 | 73,306 | SH | DFND | 15 | 65,351 | 0 | 7,955 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 825 | 18,500 | SH | OTR | 22,68 | 18,500 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 31 | 690 | SH | OTR | 4 | 0 | 690 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 6,488 | 145,543 | SH | DFND | 48 | 145,543 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 163 | 3,665 | SH | OTR | 49 | 3,270 | 395 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 1,330 | 29,845 | SH | DFND | 49 | 29,845 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 726 | 51,937 | SH | DFND | 15 | 35,600 | 0 | 16,337 | |
INCONTACT INC | COM | 45336E109 | 2,671 | 191,039 | SH | DFND | 48 | 191,039 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 31,865 | 337,948 | SH | DFND | 15 | 259,437 | 0 | 78,511 | |
INCYTE CORP | COM | 45337C102 | 1,777 | 18,844 | SH | DFND | 22 | 18,844 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 14 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 27,956 | 296,493 | SH | DFND | 48 | 289,869 | 0 | 6,624 | |
INCYTE CORP | COM | 45337C102 | 818 | 8,677 | SH | OTR | 49 | 8,335 | 272 | 70 | |
INCYTE CORP | COM | 45337C102 | 1,840 | 19,512 | SH | DFND | 49 | 19,512 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 135 | 1,436 | SH | DFND | 64 | 1,436 | 0 | 0 | |
INCYTE CORP | NOTE | 45337CAM4 | 746 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 41 | 7,870 | SH | DFND | 15 | 7,100 | 0 | 770 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 381 | 72,625 | SH | DFND | 48 | 72,625 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 32 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 145 | 8,444 | SH | DFND | 15 | 8,298 | 0 | 146 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 481 | 28,020 | SH | DFND | 48 | 28,020 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 2,390 | 265,511 | SH | DFND | 15 | 264,273 | 0 | 1,238 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 1,508 | 167,596 | SH | DFND | 48 | 167,596 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 29 | 3,200 | SH | DFND | 49 | 3,200 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 750 | 44,560 | SH | DFND | 15 | 44,353 | 0 | 207 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,218 | 72,395 | SH | DFND | 48 | 72,395 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 3 | 159 | SH | DFND | 49 | 159 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 7,806 | 144,323 | SH | DFND | 15 | 132,111 | 0 | 12,212 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 6,132 | 113,364 | SH | DFND | 22 | 113,364 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,445 | 26,710 | SH | OTR | 22,83 | 26,710 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,390 | 25,695 | SH | OTR | 22,104 | 25,695 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 4,256 | 78,679 | SH | DFND | 48 | 78,679 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,442 | 26,657 | SH | DFND | 49 | 26,657 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 12 | 219 | SH | DFND | 219 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 981 | 22,213 | SH | DFND | 15 | 22,125 | 0 | 88 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,311 | 29,677 | SH | DFND | 48 | 29,677 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 76 | 1,305 | SH | OTR | 49 | 1,305 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 1,534 | 26,275 | SH | DFND | 49 | 26,275 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 273 | 4,683 | SH | DFND | 4,683 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,275 | 141,209 | SH | DFND | 15 | 109,836 | 0 | 31,373 | |
INFINERA CORP | COM | 45667G103 | 1,417 | 156,920 | SH | OTR | 22,77 | 156,920 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 450 | 49,853 | SH | OTR | 22,86 | 49,853 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 8,304 | 919,653 | SH | DFND | 22 | 919,653 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 5,324 | 589,607 | SH | DFND | 3 | 589,607 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 18 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 5,119 | 566,902 | SH | DFND | 48 | 566,902 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 30 | 3,340 | SH | DFND | 49 | 3,340 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 106 | 68,041 | SH | DFND | 15 | 54,907 | 0 | 13,134 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 213 | 136,567 | SH | DFND | 48 | 136,567 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 10 | 6,332 | SH | DFND | 49 | 6,332 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3 | 2,199 | SH | DFND | 2,199 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 5,168 | 62,549 | SH | DFND | 15 | 57,639 | 0 | 4,910 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 2,836 | 34,326 | SH | DFND | 22 | 34,326 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 698 | 8,447 | SH | OTR | 22,86 | 8,447 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 992 | 12,000 | SH | OTR | 22,81 | 12,000 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 6 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 2,663 | 32,232 | SH | DFND | 48 | 32,232 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 225 | 2,728 | SH | DFND | 49 | 2,728 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 1,312 | 49,739 | SH | DFND | 15 | 35,690 | 0 | 14,049 | |
INFOBLOX INC | COM | 45672H104 | 6,240 | 236,635 | SH | DFND | 22 | 236,635 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 17 | 662 | SH | OTR | 22,109 | 662 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 4,002 | 151,782 | SH | DFND | 3 | 151,782 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 5,604 | 212,504 | SH | DFND | 48 | 212,504 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 59 | 2,255 | SH | DFND | 49 | 2,255 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 14 | 535 | SH | DFND | 535 | 0 | 0 | ||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 26 | 6,446 | SH | DFND | 15 | 5,673 | 0 | 773 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 337 | 84,564 | SH | DFND | 48 | 84,564 | 0 | 0 | |
INFOSONICS CORP | COM | 456784107 | 8 | 15,321 | SH | DFND | 48 | 15,321 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,313 | 83,217 | SH | DFND | 15 | 83,217 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,180 | 74,783 | SH | DFND | 3 | 74,783 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 304 | 19,295 | SH | DFND | 49 | 15,295 | 0 | 4,000 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 27 | 1,740 | SH | OTR | 49 | 1,740 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 7,650 | 484,800 | SH | OTR | 51,94 | 484,800 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 9,982 | 632,600 | SH | DFND | 51 | 588,900 | 0 | 43,700 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 871 | 55,211 | SH | DFND | 59 | 55,211 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 2,105 | 116,021 | SH | DFND | 15 | 106,536 | 0 | 9,485 | |
INFRAREIT INC | COM | 45685L100 | 1,912 | 105,429 | SH | DFND | 48 | 105,429 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1 | 82 | SH | DFND | 49 | 82 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 451 | 36,569 | SH | DFND | 22 | 36,569 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 299 | 24,218 | SH | DFND | 48 | 24,218 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 10 | 816 | SH | OTR | 49 | 816 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 683 | 55,359 | SH | DFND | 49 | 55,359 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 664 | 53,810 | SH | DFND | 59 | 49,377 | 0 | 4,433 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ING GROEP NV | DBCV | 456837AE3 | 1,361 | 1,400,000 | SH | DFND | 45 | 400,000 | 0 | 1,000,000 | |
ING GROEP NV | DBCV | 456837AF0 | 1,842 | 1,900,000 | SH | DFND | 45 | 1,900,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 59,420 | 874,596 | SH | DFND | 15 | 373,069 | 0 | 501,527 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,025 | 29,805 | SH | OTR | 22,105 | 29,805 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,655 | 83,241 | SH | OTR | 22,80 | 83,241 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 34,663 | 510,196 | SH | DFND | 22 | 510,196 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11,116 | 163,615 | SH | DFND | 3 | 97,657 | 0 | 65,958 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,103 | 60,398 | SH | DFND | 4 | 60,398 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,490 | 21,930 | SH | OTR | 4 | 13,285 | 8,645 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 58,888 | 866,762 | SH | DFND | 48 | 841,044 | 0 | 25,718 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 121,524 | 1,788,703 | SH | DFND | 49 | 1,741,218 | 230 | 47,255 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,402 | 153,107 | SH | OTR | 49 | 102,094 | 50,028 | 985 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,287 | 18,939 | SH | DFND | 59 | 18,939 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 173 | 2,543 | SH | DFND | 64 | 2,543 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 161 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 11,424 | 247,802 | SH | DFND | 15 | 229,624 | 0 | 18,178 | |
INGEVITY CORP | COM | 45688C107 | 7,217 | 156,545 | SH | DFND | 22 | 156,545 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 986 | 21,390 | SH | OTR | 22,104 | 21,390 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5,635 | 122,228 | SH | DFND | 48 | 122,228 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 166 | 3,593 | SH | OTR | 49 | 1,800 | 1,793 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,237 | 48,517 | SH | DFND | 49 | 47,720 | 0 | 797 | |
INGEVITY CORP | COM | 45688C107 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 1,748 | 44,210 | SH | DFND | 15 | 40,853 | 0 | 3,357 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 1,701 | 43,026 | SH | DFND | 48 | 43,026 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 338 | 8,545 | SH | DFND | 49 | 8,545 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 37,813 | 1,060,387 | SH | DFND | 15 | 960,823 | 0 | 99,564 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 404 | 11,331 | SH | OTR | 22,109 | 11,331 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 16,552 | 464,166 | SH | DFND | 22 | 464,166 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 10 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 25 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 21,379 | 599,517 | SH | DFND | 48 | 599,517 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 4,892 | 137,192 | SH | DFND | 49 | 136,227 | 0 | 965 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 79 | 2,203 | SH | OTR | 49 | 2,033 | 170 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 47,593 | 357,678 | SH | DFND | 15 | 288,893 | 0 | 68,785 | |
INGREDION INC | COM | 457187102 | 32,618 | 245,140 | SH | DFND | 22 | 245,140 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 15 | 116 | SH | OTR | 4 | 116 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 44 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 42,888 | 322,321 | SH | DFND | 48 | 320,344 | 0 | 1,977 | |
INGREDION INC | COM | 457187102 | 1,257 | 9,449 | SH | OTR | 49 | 3,740 | 4,815 | 894 | |
INGREDION INC | COM | 457187102 | 10,004 | 75,182 | SH | DFND | 49 | 73,912 | 0 | 1,270 | |
INGREDION INC | COM | 457187102 | 845 | 6,354 | SH | DFND | 59 | 6,354 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 247 | 1,859 | SH | DFND | 64 | 1,859 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 342 | 36,329 | SH | DFND | 15 | 26,458 | 0 | 9,871 | |
INNERWORKINGS INC | COM | 45773Y105 | 256 | 27,180 | SH | OTR | 22,79 | 27,180 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 993 | 105,415 | SH | DFND | 48 | 105,415 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 136 | 14,450 | SH | OTR | 49 | 14,450 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 4 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 262 | 27,780 | SH | DFND | 59 | 24,498 | 0 | 3,282 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNODATA INC | COM | 457642205 | 140 | 56,579 | SH | DFND | 48 | 56,579 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 9,655 | 247,365 | SH | DFND | 15 | 239,586 | 0 | 7,779 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,719 | 69,667 | SH | DFND | 22 | 69,667 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,238 | 57,346 | SH | DFND | 48 | 57,346 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 187 | 4,783 | SH | DFND | 49 | 4,783 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 164 | 4,210 | SH | OTR | 49 | 4,210 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 65 | 1,669 | SH | DFND | 59 | 1,669 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 15,212 | 250,155 | SH | DFND | 15 | 238,445 | 0 | 11,710 | |
INNOSPEC INC | COM | 45768S105 | 729 | 11,986 | SH | OTR | 22,69 | 11,986 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5,497 | 90,393 | SH | DFND | 22 | 90,393 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3,724 | 61,237 | SH | DFND | 48 | 61,237 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 23 | 374 | SH | DFND | 49 | 374 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 64 | 20,214 | SH | DFND | 48 | 20,214 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,292 | 117,548 | SH | DFND | 15 | 99,167 | 0 | 18,381 | |
INNOVIVA INC | COM | 45781M101 | 2,934 | 266,952 | SH | DFND | 48 | 266,952 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 101 | 9,185 | SH | DFND | 49 | 9,185 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 9,748 | 162,733 | SH | DFND | 15 | 155,854 | 0 | 6,879 | |
INOGEN INC | COM | 45780L104 | 3,683 | 61,480 | SH | DFND | 22 | 61,480 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,857 | 47,700 | SH | DFND | 48 | 47,700 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 110 | 1,830 | SH | DFND | 49 | 1,830 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 43 | 4,489 | SH | DFND | 15 | 3,709 | 0 | 780 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 562 | 59,275 | SH | DFND | 48 | 59,275 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 1,997 | 135,790 | SH | DFND | 15 | 113,156 | 0 | 22,634 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 349 | 23,705 | SH | OTR | 22,79 | 23,705 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 1,563 | 106,281 | SH | DFND | 48 | 105,367 | 0 | 914 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 2 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 182 | 12,395 | SH | OTR | 49 | 12,110 | 0 | 285 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 99 | 6,715 | SH | DFND | 59 | 5,971 | 0 | 744 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 945 | 101,376 | SH | DFND | 15 | 84,617 | 0 | 16,759 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1,964 | 210,755 | SH | DFND | 48 | 210,755 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 68 | 7,340 | SH | DFND | 49 | 7,340 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,544 | 35,491 | SH | DFND | 15 | 25,707 | 0 | 9,784 | |
INPHI CORP | COM | 45772F107 | 828 | 19,034 | SH | OTR | 22,69 | 19,034 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,322 | 30,389 | SH | OTR | 22,78 | 30,389 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,979 | 68,467 | SH | DFND | 22 | 68,467 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 511 | 11,750 | SH | OTR | 22,104 | 11,750 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3,994 | 91,795 | SH | DFND | 3 | 61,643 | 0 | 30,152 | |
INPHI CORP | COM | 45772F107 | 5,347 | 122,897 | SH | DFND | 48 | 122,897 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 223 | 5,117 | SH | DFND | 49 | 5,117 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,799 | 178,150 | SH | DFND | 15 | 163,349 | 0 | 14,801 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,223 | 129,753 | SH | DFND | 22 | 129,753 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,354 | 103,047 | SH | DFND | 48 | 103,047 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 19 | 597 | SH | DFND | 49 | 597 | 0 | 0 | |
INSIGNIA SYSTEMS INC | COM | 45765Y105 | 56 | 23,651 | SH | DFND | 48 | 23,651 | 0 | 0 | |
INSMED INC | COM | 457669307 | 1,213 | 83,523 | SH | DFND | 15 | 72,972 | 0 | 10,551 | |
INSMED INC | COM | 457669307 | 329 | 22,625 | SH | OTR | 22,104 | 22,625 | 0 | 0 | |
INSMED INC | COM | 457669307 | 2,728 | 187,892 | SH | DFND | 48 | 187,892 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 17,581 | 242,029 | SH | DFND | 15 | 234,745 | 0 | 7,284 | |
INSPERITY INC | COM | 45778Q107 | 5,933 | 81,679 | SH | DFND | 22 | 81,679 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4,919 | 67,715 | SH | DFND | 48 | 67,715 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 25 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
INSPERITY INC | COM | 45778Q107 | 173 | 2,375 | SH | DFND | 49 | 2,375 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 8,155 | 227,348 | SH | DFND | 15 | 219,868 | 0 | 7,480 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 2,188 | 60,990 | SH | DFND | 22 | 60,990 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 2,253 | 62,822 | SH | DFND | 48 | 62,822 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,128 | 31,121 | SH | DFND | 15 | 27,615 | 0 | 3,506 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,614 | 72,134 | SH | DFND | 48 | 72,134 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 18 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 16 | 453 | SH | DFND | 453 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 53 | 2,106 | SH | DFND | 15 | 1,937 | 0 | 169 | |
INSTRUCTURE INC | COM | 45781U103 | 716 | 28,211 | SH | OTR | 22,69 | 28,211 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 591 | 23,282 | SH | DFND | 48 | 23,282 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,466 | 84,670 | SH | DFND | 15 | 70,049 | 0 | 14,621 | |
INSULET CORP | COM | 45784P101 | 665 | 16,232 | SH | OTR | 22,69 | 16,232 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,945 | 169,633 | SH | DFND | 48 | 169,633 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 12 | 305 | SH | OTR | 49 | 0 | 305 | 0 | |
INSULET CORP | COM | 45784P101 | 111 | 2,704 | SH | DFND | 49 | 2,704 | 0 | 0 | |
INSULET CORPORATION | NOTE | 45784PAD3 | 602 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 4,286 | 363,489 | SH | DFND | 15 | 358,296 | 0 | 5,193 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 22 | 1,890 | SH | OTR | 4 | 0 | 1,890 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 1,121 | 95,106 | SH | DFND | 48 | 95,106 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 1,006 | 85,295 | SH | DFND | 49 | 85,295 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 124 | 10,530 | SH | OTR | 49 | 9,450 | 1,080 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,878 | 132,681 | SH | DFND | 15 | 120,931 | 0 | 11,750 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,827 | 84,255 | SH | DFND | 22 | 84,255 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,884 | 86,859 | SH | DFND | 48 | 86,859 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 62 | 2,875 | SH | DFND | 49 | 2,875 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
INTEGRA LIFESCIENCES HLD | NOTE | 457985AK5 | 390 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLD | NOTE | 457985AK5 | 30 | 19,000 | SH | DFND | 49 | 19,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 24,917 | 301,839 | SH | DFND | 15 | 289,552 | 0 | 12,287 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 11,682 | 141,514 | SH | DFND | 22 | 141,514 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 719 | 8,710 | SH | OTR | 22,69 | 8,710 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 3,051 | 36,965 | SH | DFND | 3 | 24,679 | 0 | 12,286 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 7,569 | 91,688 | SH | DFND | 48 | 91,688 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 18 | 213 | SH | DFND | 49 | 213 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 303 | 3,665 | SH | DFND | 59 | 3,665 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 19,120 | 827,698 | SH | DFND | 15 | 595,373 | 0 | 232,325 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 684 | 29,600 | SH | OTR | 22,78 | 29,600 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 1,719 | 74,394 | SH | OTR | 22,87 | 74,394 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 9,323 | 403,580 | SH | DFND | 22 | 403,580 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 7,264 | 314,440 | SH | OTR | 366 | 314,440 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 4,678 | 202,516 | SH | DFND | 3 | 115,076 | 0 | 87,440 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 4 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 9 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 17,897 | 774,758 | SH | DFND | 48 | 774,758 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 2,216 | 95,910 | SH | DFND | 49 | 95,350 | 0 | 560 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 25 | 1,090 | SH | OTR | 49 | 980 | 110 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 18 | 793 | SH | DFND | 59 | 793 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 10 | 434 | SH | DFND | 434 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 809,246 | 21,436,972 | SH | DFND | 15 | 11,162,230 | 0 | 10,274,742 | |
INTEL CORP | COM | 458140100 | 63,684 | 1,686,999 | SH | DFND | 22 | 1,686,999 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,367 | 62,710 | SH | OTR | 4 | 31,750 | 30,960 | 0 | |
INTEL CORP | COM | 458140100 | 7,430 | 196,814 | SH | DFND | 4 | 196,724 | 90 | 0 | |
INTEL CORP | COM | 458140100 | 5 | 140 | SH | OTR | 47 | 140 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 593,348 | 15,717,826 | SH | DFND | 48 | 15,280,945 | 0 | 436,881 | |
INTEL CORP | COM | 458140100 | 228,704 | 6,058,382 | SH | DFND | 49 | 5,917,935 | 340 | 140,107 | |
INTEL CORP | COM | 458140100 | 51,211 | 1,356,583 | SH | OTR | 49 | 564,055 | 570,717 | 221,811 | |
INTEL CORP | COM | 458140100 | 2,934 | 77,714 | SH | DFND | 59 | 77,714 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,386 | 63,204 | SH | DFND | 64 | 63,204 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 158 | 4,191 | SH | DFND | 4,191 | 0 | 0 | ||
INTEL CORP | SDCV | 458140AD2 | 1,520 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 3 | 1,896 | SH | DFND | 49 | 1,896 | 0 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 3 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
INTEL CORP | SDCV | 458140AF7 | 2,290 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AF7 | 4 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
INTEL CORP | SDCV | 458140AF7 | 2 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 6,733 | 417,147 | SH | DFND | 15 | 401,443 | 0 | 15,704 | |
INTELIQUENT INC | COM | 45825N107 | 2,148 | 133,066 | SH | DFND | 22 | 133,066 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 2 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 10 | 590 | SH | OTR | 4 | 0 | 590 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,783 | 110,462 | SH | DFND | 48 | 110,462 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 50 | 3,079 | SH | OTR | 49 | 2,750 | 329 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 655 | 40,568 | SH | DFND | 49 | 40,568 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 489 | 30,297 | SH | DFND | 59 | 30,297 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 24 | 1,390 | SH | DFND | 15 | 1,275 | 0 | 115 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 310 | 18,201 | SH | DFND | 48 | 18,201 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 17 | 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 | 175 | 64,491 | SH | DFND | 48 | 64,491 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 2 | 648 | SH | DFND | 648 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 5,119 | 158,620 | SH | DFND | 15 | 152,406 | 0 | 6,214 | |
INTER PARFUMS INC | COM | 458334109 | 4,725 | 146,414 | SH | DFND | 22 | 146,414 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 670 | 20,754 | SH | OTR | 22,86 | 20,754 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,505 | 108,606 | SH | DFND | 3 | 72,454 | 0 | 36,152 | |
INTER PARFUMS INC | COM | 458334109 | 1,902 | 58,930 | SH | DFND | 48 | 58,930 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 23 | 699 | SH | DFND | 49 | 699 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 10,334 | 293,011 | SH | DFND | 15 | 256,765 | 0 | 36,246 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 8,563 | 242,782 | SH | DFND | 22 | 242,782 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 3,816 | 108,190 | SH | DFND | 48 | 108,067 | 0 | 123 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 15 | 435 | SH | OTR | 49 | 0 | 0 | 435 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 342 | 9,695 | SH | DFND | 49 | 9,695 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 4,393 | 73,050 | SH | DFND | 15 | 65,086 | 0 | 7,964 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 3,433 | 57,078 | SH | DFND | 22 | 57,078 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 3,290 | 54,705 | SH | DFND | 48 | 54,705 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 111 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 44 | 738 | SH | OTR | 49 | 0 | 738 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,820 | 29,282 | SH | DFND | 15 | 22,323 | 0 | 6,959 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,390 | 32,747 | SH | DFND | 48 | 32,489 | 0 | 258 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9 | 55 | SH | OTR | 49 | 3 | 0 | 52 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 55 | 336 | SH | DFND | 49 | 336 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
INTERCEPT PHARMAS | NOTE | 45845PAA6 | 392 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 140,395 | 521,216 | SH | DFND | 15 | 266,237 | 0 | 254,979 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 164,790 | 611,784 | SH | DFND | 22 | 611,784 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 865 | 3,211 | SH | OTR | 22,88 | 3,211 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,054 | 126,425 | SH | OTR | 22,70 | 126,425 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,250 | 19,490 | SH | OTR | 22,71 | 19,490 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 150,789 | 559,806 | SH | DFND | 3 | 440,216 | 0 | 119,590 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 724 | 2,687 | SH | OTR | 4 | 1,093 | 1,594 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,503 | 16,717 | SH | DFND | 4 | 16,646 | 71 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 117,414 | 435,899 | SH | DFND | 48 | 424,064 | 0 | 11,835 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 155,719 | 578,108 | SH | DFND | 49 | 568,448 | 48 | 9,612 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,508 | 53,860 | SH | OTR | 49 | 29,300 | 24,197 | 363 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 296 | 1,099 | SH | DFND | 64 | 1,099 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 187 | 696 | SH | DFND | 696 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 231 | 5,539 | SH | DFND | 22 | 5,539 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 273 | 6,549 | SH | DFND | 48 | 6,549 | 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 | 367 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 19,147 | 241,749 | SH | DFND | 15 | 195,112 | 0 | 46,637 | |
INTERDIGITAL INC | COM | 45867G101 | 7,187 | 90,747 | SH | DFND | 22 | 90,747 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 867 | 10,948 | SH | OTR | 22,69 | 10,948 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 12 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 25 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 16,751 | 211,498 | SH | DFND | 48 | 211,498 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5,527 | 69,781 | SH | DFND | 49 | 69,311 | 0 | 470 | |
INTERDIGITAL INC | COM | 45867G101 | 77 | 970 | SH | OTR | 49 | 870 | 100 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 174 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 5,995 | 359,178 | SH | DFND | 15 | 329,518 | 0 | 29,660 | |
INTERFACE INC | COM | 458665304 | 1,608 | 96,330 | SH | OTR | 22,83 | 96,330 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 7,532 | 451,262 | SH | DFND | 22 | 451,262 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 4,585 | 274,735 | SH | DFND | 3 | 217,426 | 0 | 57,309 | |
INTERFACE INC | COM | 458665304 | 4,138 | 247,956 | SH | OTR | 366 | 247,956 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3,955 | 236,940 | SH | DFND | 48 | 236,940 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 93 | 5,548 | SH | OTR | 49 | 0 | 5,548 | 0 | |
INTERFACE INC | COM | 458665304 | 114 | 6,850 | SH | DFND | 49 | 6,850 | 0 | 0 | |
INTERNAP CORP | COM | 45885A300 | 136 | 82,227 | SH | DFND | 48 | 82,227 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 8,795 | 295,335 | SH | DFND | 15 | 264,329 | 0 | 31,006 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 3,667 | 123,149 | SH | DFND | 22 | 123,149 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 7,944 | 266,773 | SH | DFND | 48 | 266,773 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 513 | 17,217 | SH | DFND | 49 | 17,217 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 2,181 | 89,445 | SH | DFND | 15 | 52,593 | 0 | 36,852 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 2,111 | 86,571 | SH | DFND | 48 | 86,571 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 22 | 906 | SH | DFND | 49 | 906 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 92,759 | 1,933,287 | SH | DFND | 15 | 1,138,469 | 0 | 794,818 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,628 | 263,192 | SH | DFND | 22 | 263,192 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,838 | 38,306 | SH | DFND | 3 | 17,674 | 0 | 20,632 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 145 | 3,027 | SH | DFND | 4 | 3,027 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 72,272 | 1,506,291 | SH | DFND | 48 | 1,468,667 | 0 | 37,624 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,510 | 156,528 | SH | DFND | 49 | 152,073 | 0 | 4,455 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,319 | 27,486 | SH | OTR | 49 | 21,813 | 5,673 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 966 | 20,124 | SH | DFND | 59 | 20,095 | 0 | 29 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 569 | 11,865 | SH | DFND | 64 | 11,865 | 0 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COM | 46062X105 | 2 | 14,998 | SH | DFND | 48 | 14,998 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 48,331 | 2,162,457 | SH | DFND | 15 | 1,366,458 | 0 | 795,999 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,263 | 146,012 | SH | OTR | 22,80 | 146,012 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 14,686 | 657,096 | SH | DFND | 22 | 657,096 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 18,798 | 841,088 | SH | DFND | 3 | 751,686 | 0 | 89,402 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 10 | 430 | SH | OTR | 4 | 0 | 430 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 113 | 5,075 | SH | DFND | 4 | 4,965 | 110 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 31,372 | 1,403,654 | SH | DFND | 48 | 1,364,001 | 0 | 39,653 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 497 | 22,241 | SH | OTR | 49 | 13,627 | 6,124 | 2,490 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 7,504 | 335,758 | SH | DFND | 49 | 335,288 | 0 | 470 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 414 | 18,536 | SH | DFND | 59 | 18,536 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 412 | 26,014 | SH | DFND | 15 | 25,502 | 0 | 512 | |
INTERSECT ENT INC | COM | 46071F103 | 1,154 | 72,876 | SH | DFND | 48 | 72,876 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 15 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 18 | 10,179 | SH | DFND | 48 | 10,179 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 161 | SH | DFND | 161 | 0 | 0 | ||
INTERSIL CORP-A | CL A | 46069S109 | 23,139 | 1,055,116 | SH | DFND | 15 | 983,789 | 0 | 71,327 | |
INTERSIL CORP-A | CL A | 46069S109 | 6,279 | 286,341 | SH | DFND | 22 | 286,341 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 244 | 11,140 | SH | OTR | 22,109 | 11,140 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 13,508 | 615,956 | SH | DFND | 48 | 615,956 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 402 | 18,330 | SH | DFND | 49 | 18,330 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 968 | 44,132 | SH | DFND | 59 | 44,132 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 12,411 | 722,831 | SH | DFND | 15 | 674,007 | 0 | 48,824 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 6,566 | 382,425 | SH | DFND | 22 | 382,425 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 2,082 | 121,270 | SH | OTR | 22,83 | 121,270 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 5,424 | 315,877 | SH | DFND | 48 | 315,877 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 63 | 3,664 | SH | OTR | 49 | 1,781 | 504 | 1,379 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 423 | 24,621 | SH | DFND | 49 | 17,273 | 0 | 7,348 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 5 | 278 | SH | DFND | 59 | 273 | 0 | 5 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERXION HOLDING NV | SHS | N47279109 | 1,263 | 34,865 | SH | OTR | 22,104 | 34,865 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 624 | 17,229 | SH | OTR | 22,78 | 17,229 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 107 | 2,953 | SH | DFND | 48 | 2,953 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 43 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 550 | 15,180 | SH | DFND | 57 | 15,180 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 2 | 56 | SH | DFND | 56 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 198 | 33,532 | SH | DFND | 48 | 33,532 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1 | 85 | SH | DFND | 85 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,445,610 | 9,100,472 | SH | DFND | 15 | 6,971,540 | 0 | 2,128,932 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 50,572 | 318,362 | SH | DFND | 22 | 318,362 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,566 | 9,856 | SH | DFND | 4 | 9,856 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,664 | 10,475 | SH | OTR | 4 | 6,868 | 3,607 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 475,779 | 2,995,148 | SH | DFND | 48 | 2,904,184 | 0 | 90,964 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 145,964 | 918,881 | SH | DFND | 49 | 866,335 | 300 | 52,246 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 65,812 | 414,305 | SH | OTR | 49 | 270,597 | 114,851 | 28,857 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,564 | 66,500 | SH | DFND | 51 | 66,500 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 109 | 684 | SH | DFND | 59 | 684 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,809 | 11,387 | SH | DFND | 64 | 11,387 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 5,874 | 151,206 | SH | DFND | 15 | 147,293 | 0 | 3,913 | |
INTL FCSTONE INC | COM | 46116V105 | 1,978 | 50,917 | SH | DFND | 22 | 50,917 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,640 | 42,214 | SH | DFND | 48 | 42,214 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 9 | 228 | SH | OTR | 49 | 228 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 12 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 53,308 | 372,862 | SH | DFND | 15 | 215,174 | 0 | 157,688 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 5,570 | 38,961 | SH | DFND | 22 | 38,961 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 6 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 36,275 | 253,723 | SH | DFND | 48 | 245,794 | 0 | 7,929 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,664 | 18,636 | SH | OTR | 49 | 3,494 | 142 | 15,000 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,874 | 20,100 | SH | DFND | 49 | 20,094 | 0 | 6 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 32,689 | 228,639 | SH | DFND | 51 | 144,100 | 0 | 84,539 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 290 | 2,028 | SH | DFND | 59 | 1,783 | 0 | 245 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 740 | 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 | 4,435 | 132,717 | SH | DFND | 15 | 117,342 | 0 | 15,375 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 1,881 | 56,280 | SH | DFND | 22 | 56,280 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 4,000 | 119,683 | SH | DFND | 48 | 119,683 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 17 | 495 | SH | DFND | 49 | 495 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 707 | 46,415 | SH | DFND | 15 | 38,965 | 0 | 7,450 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 149 | 9,755 | SH | OTR | 22,78 | 9,755 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,550 | 101,712 | SH | DFND | 48 | 101,712 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 406 | 40,378 | SH | DFND | 15 | 30,005 | 0 | 10,373 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 1,231 | 122,345 | SH | DFND | 48 | 122,345 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 107 | 6,625 | SH | DFND | 15 | 6,346 | 0 | 279 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 764 | 47,080 | SH | DFND | 48 | 47,080 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 210 | 186,035 | SH | DFND | 15 | 176,592 | 0 | 9,443 | |
INTREPID POTASH INC | COM | 46121Y102 | 163 | 144,455 | SH | DFND | 22 | 144,455 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 532 | 470,460 | SH | OTR | 22,83 | 470,460 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 76 | 66,876 | SH | DFND | 48 | 66,876 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 2,661 | 94,959 | SH | DFND | 15 | 75,768 | 0 | 19,191 | |
INTREXON CORP | COM | 46122T102 | 3,104 | 110,778 | SH | DFND | 48 | 109,913 | 0 | 865 | |
INTREXON CORP | COM | 46122T102 | 45 | 1,595 | SH | DFND | 49 | 1,595 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 56 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 9 | 334 | SH | DFND | 334 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 147,706 | 1,342,662 | SH | DFND | 15 | 801,005 | 0 | 541,657 | |
INTUIT INC | COM | 461202103 | 5,716 | 51,963 | SH | OTR | 22,71 | 51,963 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 72,477 | 658,826 | SH | DFND | 22 | 658,826 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 90,277 | 820,624 | SH | DFND | 3 | 699,316 | 0 | 121,308 | |
INTUIT INC | COM | 461202103 | 18,226 | 165,674 | SH | DFND | 38 | 21,387 | 0 | 144,287 | |
INTUIT INC | COM | 461202103 | 569 | 5,171 | SH | DFND | 4 | 5,122 | 49 | 0 | |
INTUIT INC | COM | 461202103 | 33 | 299 | SH | OTR | 4 | 0 | 299 | 0 | |
INTUIT INC | COM | 461202103 | 166,991 | 1,517,958 | SH | DFND | 40 | 1,404,801 | 0 | 113,157 | |
INTUIT INC | COM | 461202103 | 101,259 | 920,457 | SH | DFND | 48 | 893,181 | 0 | 27,276 | |
INTUIT INC | COM | 461202103 | 41,873 | 380,630 | SH | DFND | 49 | 379,739 | 0 | 891 | |
INTUIT INC | COM | 461202103 | 3,932 | 35,739 | SH | OTR | 49 | 7,487 | 8,080 | 20,172 | |
INTUIT INC | COM | 461202103 | 15 | 137 | SH | DFND | 59 | 137 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 240 | 2,183 | SH | DFND | 64 | 2,183 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,497 | 13,610 | SH | DFND | 13,610 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 129,070 | 178,069 | SH | DFND | 15 | 102,697 | 0 | 75,372 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,709 | 14,775 | SH | DFND | 22 | 14,775 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 72 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 88,858 | 122,591 | SH | DFND | 48 | 118,521 | 0 | 4,070 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 999 | 1,378 | SH | OTR | 49 | 941 | 437 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,666 | 6,437 | SH | DFND | 49 | 6,437 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 828,666 | 1,143,256 | SH | DFND | 51 | 839,704 | 0 | 303,552 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 16,283 | 22,465 | SH | OTR | 51 | 22,465 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 132,694 | 183,069 | SH | OTR | 51,94 | 183,069 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 194 | 268 | SH | DFND | 64 | 268 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,750 | 156,665 | SH | DFND | 15 | 138,621 | 0 | 18,044 | |
INVACARE CORP | COM | 461203101 | 1,062 | 95,047 | SH | DFND | 22 | 95,047 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 996 | 89,184 | SH | DFND | 48 | 89,184 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 6 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 608 | 81,912 | SH | DFND | 15 | 64,459 | 0 | 17,453 | |
INVENSENSE INC | COM | 46123D205 | 1,560 | 210,195 | SH | DFND | 48 | 210,195 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 34 | 4,573 | SH | DFND | 49 | 4,573 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVENSENSE INC | NOTE | 46123DAB2 | 3,056 | 3,150,000 | SH | DFND | 15 | 3,150,000 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 81 | 8,628 | SH | DFND | 15 | 8,420 | 0 | 208 | |
INVENTURE FOODS INC | COM | 461212102 | 602 | 63,998 | SH | DFND | 48 | 63,998 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 52,910 | 1,692,049 | SH | DFND | 15 | 886,370 | 0 | 805,679 | |
INVESCO LTD | SHS | G491BT108 | 45,814 | 1,465,107 | SH | DFND | 22 | 1,465,107 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,057 | 65,768 | SH | DFND | 3 | 65,768 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 463 | 14,820 | SH | OTR | 4 | 3,440 | 11,380 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,712 | 118,717 | SH | DFND | 4 | 118,297 | 420 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 41,763 | 1,335,557 | SH | DFND | 48 | 1,295,745 | 0 | 39,812 | |
INVESCO LTD | SHS | G491BT108 | 142,026 | 4,541,930 | SH | DFND | 49 | 4,462,167 | 460 | 79,303 | |
INVESCO LTD | SHS | G491BT108 | 8,747 | 279,718 | SH | OTR | 49 | 191,477 | 83,537 | 4,705 | |
INVESCO LTD | SHS | G491BT108 | 8 | 240 | SH | DFND | 59 | 216 | 0 | 24 | |
INVESCO LTD | SHS | G491BT108 | 162 | 5,179 | SH | DFND | 64 | 5,179 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 140 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1,600 | 105,038 | SH | DFND | 15 | 73,156 | 0 | 31,882 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 11 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 5,348 | 351,145 | SH | DFND | 48 | 351,145 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,117 | 204,670 | SH | OTR | 49 | 203,120 | 1,550 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 499 | 32,790 | SH | DFND | 49 | 32,790 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,803 | 163,521 | SH | DFND | 15 | 147,713 | 0 | 15,808 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 13,003 | 758,615 | SH | DFND | 22 | 758,615 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 11,204 | 653,692 | SH | DFND | 3 | 653,692 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 4,128 | 240,837 | SH | DFND | 48 | 240,837 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 84 | 4,885 | SH | DFND | 49 | 4,885 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 18 | 1,051 | SH | DFND | 1,051 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 5,849 | 486,996 | SH | DFND | 15 | 408,859 | 0 | 78,137 | |
INVESTORS BANCORP INC | COM | 46146L101 | 1,399 | 116,450 | SH | OTR | 22,104 | 116,450 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 10,274 | 855,420 | SH | DFND | 48 | 855,420 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 6 | 497 | SH | DFND | 49 | 497 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 3 | 251 | SH | OTR | 49 | 0 | 251 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 3,192 | 536,502 | SH | DFND | 15 | 508,998 | 0 | 27,504 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 856 | 143,787 | SH | DFND | 3 | 143,787 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 1,927 | 323,790 | SH | DFND | 48 | 323,790 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 2 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 320 | 53,757 | SH | DFND | 53,757 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 87 | 872 | SH | DFND | 15 | 872 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 434 | 4,362 | SH | DFND | 48 | 4,362 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 64 | 7,312 | SH | DFND | 15 | 7,216 | 0 | 96 | |
INVITAE CORP | COM | 46185L103 | 499 | 56,956 | SH | DFND | 48 | 56,956 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 41 | 6,069 | SH | DFND | 15 | 5,755 | 0 | 314 | |
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 717 | 105,424 | SH | DFND | 48 | 105,424 | 0 | 0 | |
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 13 | 1,935 | SH | DFND | 49 | 1,935 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 86 | 12,524 | SH | OTR | 22,77 | 12,524 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 59 | 8,558 | SH | DFND | 48 | 8,558 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 2 | 333 | SH | OTR | 49 | 0 | 0 | 333 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 34 | 5,033 | SH | DFND | 49 | 5,033 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 2 | 321 | SH | DFND | 321 | 0 | 0 | ||
IONIS PHARMACEUTICALS IN | NOTE | 464337AJ3 | 420 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,675 | 209,469 | SH | DFND | 15 | 160,767 | 0 | 48,702 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,111 | 30,335 | SH | DFND | 22 | 30,335 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,575 | 234,045 | SH | DFND | 48 | 232,152 | 0 | 1,893 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17 | 455 | SH | OTR | 49 | 285 | 170 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 432 | 11,793 | SH | DFND | 49 | 8,493 | 0 | 3,300 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 52 | 1,429 | SH | DFND | 59 | 1,429 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13 | 343 | SH | DFND | 343 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 94 | 57,384 | SH | DFND | 48 | 57,384 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 5 | 3,356 | SH | DFND | 3,356 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 233 | 9,940 | SH | DFND | 49 | 9,940 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 28 | 1,200 | SH | OTR | 49 | 0 | 1,200 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 2 | 66 | SH | DFND | 66 | 0 | 0 | ||
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 117 | 1,686 | SH | DFND | 15 | 1,686 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 95 | 1,365 | SH | DFND | 49 | 1,365 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13,083 | 158,875 | SH | DFND | 15 | 127,910 | 0 | 30,965 | |
IPG PHOTONICS CORP | COM | 44980X109 | 9,317 | 113,145 | SH | DFND | 22 | 113,145 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 728 | 8,844 | SH | DFND | 3 | 0 | 0 | 8,844 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13,937 | 169,247 | SH | DFND | 48 | 168,774 | 0 | 473 | |
IPG PHOTONICS CORP | COM | 44980X109 | 229 | 2,785 | SH | OTR | 49 | 2,095 | 0 | 690 | |
IPG PHOTONICS CORP | COM | 44980X109 | 268 | 3,251 | SH | DFND | 49 | 3,251 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 21,393 | 259,783 | SH | DFND | 51 | 124,800 | 0 | 134,983 | |
IPG PHOTONICS CORP | COM | 44980X109 | 64 | 782 | SH | DFND | 59 | 782 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 211 | 12,399 | SH | DFND | 15 | 12,336 | 0 | 63 | |
IRADIMED CORP | COM | 46266A109 | 279 | 16,447 | SH | DFND | 48 | 16,447 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 17 | 991 | SH | OTR | 49 | 60 | 931 | 0 | |
IRIDEX CORP | COM | 462684101 | 20 | 1,377 | SH | DFND | 15 | 1,377 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 268 | 18,493 | SH | DFND | 48 | 18,493 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,600 | 1,307,032 | SH | DFND | 15 | 1,281,711 | 0 | 25,321 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,249 | 277,295 | SH | DFND | 22 | 277,295 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,948 | 240,145 | SH | DFND | 48 | 240,145 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 32 | 3,932 | SH | DFND | 49 | 3,932 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 416 | SH | DFND | 416 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 5,317 | 120,896 | SH | DFND | 15 | 106,933 | 0 | 13,963 | |
IROBOT CORP | COM | 462726100 | 609 | 13,840 | SH | OTR | 22,68 | 13,840 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 7,691 | 174,876 | SH | DFND | 22 | 174,876 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 642 | 14,600 | SH | OTR | 22,77 | 14,600 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 11,765 | 267,499 | SH | OTR | 366 | 267,499 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 6,762 | 153,761 | SH | DFND | 3 | 98,131 | 0 | 55,630 | |
IROBOT CORP | COM | 462726100 | 3,567 | 81,103 | SH | DFND | 48 | 81,103 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 27 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 15 | 349 | SH | DFND | 349 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 56,287 | 1,499,795 | SH | DFND | 15 | 1,005,713 | 0 | 494,082 | |
IRON MOUNTAIN INC | COM | 46284V101 | 4,609 | 122,810 | SH | DFND | 22 | 122,810 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 39,522 | 1,053,071 | SH | DFND | 48 | 1,023,525 | 0 | 29,546 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,101 | 29,348 | SH | DFND | 49 | 29,348 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 139 | 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 | 594 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,911 | 183,299 | SH | DFND | 15 | 153,868 | 0 | 29,431 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 6,049 | 380,909 | SH | DFND | 48 | 380,909 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 269 | 16,920 | SH | DFND | 49 | 16,920 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2 | 99 | SH | DFND | 99 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPON | 463588103 | 368 | 8,391 | SH | DFND | 8,391 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 987 | 39,780 | SH | OTR | 49 | 36,000 | 3,780 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 278 | 11,225 | SH | DFND | 49 | 11,225 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 3,029 | 122,220 | SH | DFND | 15 | 122,220 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 462 | 18,660 | SH | DFND | 49 | 18,660 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 3,429 | 143,118 | SH | DFND | 15 | 143,118 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 34 | 1,434 | SH | DFND | 49 | 1,434 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 12,372 | 261,680 | SH | DFND | 15 | 261,680 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 516 | 10,905 | SH | DFND | 49 | 10,905 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 2,252 | 47,626 | SH | DFND | 59 | 47,626 | 0 | 0 | |
ISHARES 10+ YEAR CREDIT BOND | 10+ | 464289511 | 93 | 1,473 | SH | DFND | 49 | 1,473 | 0 | 0 | |
ISHARES 10+ YEAR CREDIT BOND | 10+ | 464289511 | 6,208 | 98,141 | SH | DFND | 59 | 98,141 | 0 | 0 | |
ISHARES 10+ YEAR CREDIT BOND | 10+ | 464289511 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 82 | 780 | SH | OTR | 4 | 0 | 780 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 7,055 | 66,708 | SH | DFND | 49 | 66,708 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 225 | 2,127 | SH | OTR | 49 | 0 | 2,127 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 35,836 | 338,844 | SH | DFND | 59 | 277,775 | 0 | 61,069 | |
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 | 4,680 | 55,035 | SH | DFND | 49 | 55,035 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 13,445 | 158,106 | SH | DFND | 59 | 129,279 | 0 | 28,827 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 123 | 1,449 | SH | DFND | 1,449 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BO | 20 Y | 464287432 | 200 | 1,453 | SH | DFND | 49 | 653 | 0 | 800 | |
ISHARES 20+ YEAR TREASURY BO | 20 Y | 464287432 | 3,440 | 25,013 | SH | DFND | 59 | 25,013 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | 20 Y | 464287432 | 96 | 701 | SH | DFND | 701 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 184 | 1,456 | SH | DFND | 49 | 1,456 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 14 | 114 | SH | DFND | 59 | 114 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 793 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 995 | 8,893 | SH | DFND | 49 | 8,893 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 13,666 | 122,145 | SH | DFND | 59 | 111,542 | 0 | 10,603 | |
ISHARES AGENCY BOND ETF | AGEN | 464288166 | 309 | 2,676 | SH | DFND | 2,676 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 687 | 18,081 | SH | DFND | 49 | 18,081 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 184 | 4,849 | SH | OTR | 49 | 2,400 | 2,449 | 0 | |
ISHARES CMBS ETF | CMBS | 46429B366 | 4,851 | 91,396 | SH | DFND | 59 | 91,396 | 0 | 0 | |
ISHARES CMBS ETF | CMBS | 46429B366 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 2,069 | 19,722 | SH | DFND | 49 | 19,156 | 0 | 566 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 691 | 6,589 | SH | OTR | 49 | 6,589 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 100 | 953 | SH | DFND | 953 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 551 | 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 | 3,700 | 45,523 | SH | OTR | 49 | 35,915 | 9,608 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 4,916 | 60,483 | SH | DFND | 49 | 60,483 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 191 | 2,346 | SH | DFND | 2,346 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 50,550 | 916,765 | SH | DFND | 15 | 916,765 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 1,904 | 34,533 | SH | DFND | 49 | 34,533 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 22,426 | 491,700 | SH | DFND | 15 | 491,700 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 1,460 | 32,005 | SH | DFND | 49 | 32,005 | 0 | 0 | |
ISHARES CORE S &P 500 ETF | CORE | 464287200 | 67,297 | 309,324 | SH | DFND | 15 | 309,324 | 0 | 0 | |
ISHARES CORE S &P 500 ETF | CORE | 464287200 | 644 | 2,959 | SH | OTR | 4 | 1,149 | 1,810 | 0 | |
ISHARES CORE S &P 500 ETF | CORE | 464287200 | 9,389 | 43,157 | SH | DFND | 4 | 32,167 | 10,990 | 0 | |
ISHARES CORE S &P 500 ETF | CORE | 464287200 | 46,182 | 212,271 | SH | OTR | 49 | 156,770 | 54,286 | 1,215 | |
ISHARES CORE S &P 500 ETF | CORE | 464287200 | 266,177 | 1,223,463 | SH | DFND | 49 | 1,188,162 | 0 | 35,301 | |
ISHARES CORE S &P 500 ETF | CORE | 464287200 | 1,235 | 5,678 | SH | DFND | 5,678 | 0 | 0 | ||
ISHARES CORE S &P MIDCAP ETF | CORE | 464287507 | 2,386 | 15,425 | SH | OTR | 4 | 5,900 | 9,525 | 0 | |
ISHARES CORE S &P MIDCAP ETF | CORE | 464287507 | 14,511 | 93,797 | SH | DFND | 4 | 91,459 | 2,338 | 0 | |
ISHARES CORE S &P MIDCAP ETF | CORE | 464287507 | 1,125 | 7,274 | SH | DFND | 48 | 7,274 | 0 | 0 | |
ISHARES CORE S &P MIDCAP ETF | CORE | 464287507 | 60,675 | 392,188 | SH | OTR | 49 | 181,144 | 197,860 | 13,184 | |
ISHARES CORE S &P MIDCAP ETF | CORE | 464287507 | 497,216 | 3,213,855 | SH | DFND | 49 | 3,192,307 | 0 | 21,548 | |
ISHARES CORE S &P MIDCAP ETF | CORE | 464287507 | 786 | 5,079 | SH | DFND | 59 | 4,388 | 0 | 691 | |
ISHARES CORE S &P MIDCAP ETF | CORE | 464287507 | 930 | 6,012 | SH | DFND | 6,012 | 0 | 0 | ||
ISHARES CORE S &P SMALL-CAP E | CORE | 464287804 | 15,580 | 125,495 | SH | DFND | 15 | 125,495 | 0 | 0 | |
ISHARES CORE S &P SMALL-CAP E | CORE | 464287804 | 5,320 | 42,852 | SH | DFND | 4 | 42,852 | 0 | 0 | |
ISHARES CORE S &P SMALL-CAP E | CORE | 464287804 | 3,806 | 30,660 | SH | OTR | 4 | 21,720 | 8,940 | 0 | |
ISHARES CORE S &P SMALL-CAP E | CORE | 464287804 | 318,415 | 2,564,759 | SH | DFND | 49 | 2,553,839 | 190 | 10,730 | |
ISHARES CORE S &P SMALL-CAP E | CORE | 464287804 | 40,505 | 326,255 | SH | OTR | 49 | 187,613 | 130,121 | 8,521 | |
ISHARES CORE S &P SMALL-CAP E | CORE | 464287804 | 1,139 | 9,175 | SH | DFND | 59 | 8,822 | 0 | 353 | |
ISHARES CORE S &P SMALL-CAP E | CORE | 464287804 | 364 | 2,933 | SH | DFND | 2,933 | 0 | 0 | ||
ISHARES CORE S &P TOTAL U.S. | CORE | 464287150 | 194 | 3,926 | SH | DFND | 49 | 3,926 | 0 | 0 | |
ISHARES CORE S &P TOTAL U.S. | CORE | 464287150 | 47 | 946 | SH | DFND | 946 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 60,750 | 540,385 | SH | DFND | 15 | 540,385 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 370 | 3,289 | SH | DFND | 45 | 0 | 0 | 3,289 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 50,378 | 448,124 | SH | DFND | 49 | 447,641 | 0 | 483 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 1,029 | 9,149 | SH | OTR | 49 | 8,699 | 450 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 2,341 | 20,822 | SH | DFND | 59 | 20,822 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 111 | 984 | SH | DFND | 984 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND | CORE | 464288620 | 4,973 | 43,699 | SH | DFND | 49 | 43,699 | 0 | 0 | |
ISHARES CORE US CREDIT BOND | CORE | 464288620 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE US TREASURY BON | CORE | 46429B267 | 196 | 7,513 | SH | DFND | 49 | 7,513 | 0 | 0 | |
ISHARES CORE US TREASURY BON | CORE | 46429B267 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
ISHARES CORE US TREASURY BON | CORE | 46429B267 | 47 | 1,804 | SH | DFND | 1,804 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 1,764 | 16,250 | SH | DFND | 49 | 16,250 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 24 | 225 | SH | DFND | 225 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 356 | 4,669 | SH | DFND | 49 | 4,669 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 6,837 | 150,493 | SH | DFND | 49 | 150,493 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 335 | 7,367 | SH | DFND | 7,367 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 2,759 | 35,666 | SH | DFND | 49 | 35,666 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 38 | 487 | SH | DFND | 487 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 80,692 | 1,195,620 | SH | DFND | 15 | 1,195,620 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 915 | 13,555 | SH | DFND | 49 | 13,555 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 88 | 1,301 | SH | DFND | 1,301 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 1,696 | 33,409 | SH | DFND | 49 | 33,409 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 911 | 17,956 | SH | DFND | 59 | 17,956 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 222 | 2,962 | SH | DFND | 49 | 2,962 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 1,879 | 57,170 | SH | DFND | 49 | 57,170 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 17 | 506 | SH | DFND | 506 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 214 | 2,123 | SH | DFND | 49 | 2,123 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 79 | 6,250 | SH | OTR | 49 | 0 | 6,250 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 1,908 | 150,323 | SH | DFND | 49 | 150,323 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1,905 | 16,250 | SH | DFND | 49 | 16,250 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 508 | 4,330 | SH | DFND | 4,330 | 0 | 0 | ||
ISHARES IBONDS DEC 2017 TERM | IBON | 46434VAR1 | 596 | 23,947 | SH | DFND | 23,947 | 0 | 0 | ||
ISHARES IBONDS DEC 2018 TERM | IBON | 46434VAA8 | 886 | 35,080 | SH | DFND | 35,080 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM | IBON | 46434VAU4 | 466 | 18,546 | SH | DFND | 18,546 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM | IBON | 46434VAQ3 | 1,109 | 43,085 | SH | DFND | 43,085 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM | IBON | 46434VBK5 | 778 | 30,701 | SH | DFND | 30,701 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 | 1,006 | 39,148 | SH | DFND | 39,148 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 1,275 | 10,349 | SH | OTR | 49 | 3,667 | 6,682 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 9,933 | 80,642 | SH | DFND | 49 | 80,642 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 191 | 1,550 | SH | DFND | 59 | 1,550 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 11,082 | 127,000 | SH | DFND | 15 | 0 | 0 | 127,000 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 3,316 | 38,000 | SH | DFND | 48 | 38,000 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 623 | 7,145 | SH | OTR | 49 | 3,219 | 3,926 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 7,013 | 80,371 | SH | DFND | 49 | 80,099 | 0 | 272 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 1,390 | 15,924 | SH | DFND | 59 | 15,713 | 0 | 211 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 38 | 438 | SH | DFND | 438 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 58,178 | 522,477 | SH | DFND | 15 | 522,477 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 1,054 | 9,463 | SH | DFND | 49 | 9,463 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 19,044 | 171,026 | SH | DFND | 59 | 170,855 | 0 | 171 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 86 | 772 | SH | DFND | 772 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 12,540 | 111,130 | SH | DFND | 49 | 111,130 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 1,165 | 10,320 | SH | OTR | 49 | 0 | 0 | 10,320 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 1,778 | 58,936 | SH | DFND | 48 | 58,936 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 47 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 3 | 116 | SH | DFND | 116 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 7,490 | 249,847 | SH | DFND | 15 | 0 | 0 | 249,847 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 390 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 1,701 | 56,749 | SH | DFND | 49 | 56,749 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 358 | 11,928 | SH | DFND | 59 | 11,761 | 0 | 167 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 119 | 3,956 | SH | DFND | 3,956 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 968 | 8,258 | SH | DFND | 38 | 2,283 | 0 | 5,975 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 45 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 42 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 320 | 2,730 | SH | DFND | 49 | 2,730 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 96 | 819 | SH | OTR | 49 | 819 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 1,750 | 14,930 | SH | DFND | 59 | 14,109 | 0 | 821 | |
ISHARES MBS ETF | MBS | 464288588 | 46,119 | 418,922 | SH | DFND | 15 | 418,922 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 240 | 2,179 | SH | DFND | 49 | 2,179 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 25,557 | 232,148 | SH | DFND | 59 | 232,148 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | MICR | 464288869 | 1,187 | 15,212 | SH | DFND | 59 | 13,554 | 0 | 1,658 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 4 | 49 | SH | DFND | 49 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 697 | 5,714 | SH | DFND | 49 | 5,714 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 12 | 97 | SH | DFND | 97 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 30,924 | 200,260 | SH | DFND | 15 | 200,260 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 1,155 | 7,480 | SH | DFND | 49 | 7,480 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 11 | 74 | SH | DFND | 74 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 475 | 2,919 | SH | DFND | 49 | 2,919 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288406 | 723 | 5,395 | SH | DFND | 49 | 5,395 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288406 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 464 | 44,144 | SH | DFND | 49 | 44,144 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 13 | 1,260 | SH | OTR | 49 | 1,260 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 76 | 7,231 | SH | DFND | 7,231 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 3,800 | 64,300 | SH | OTR | 49 | 0 | 64,300 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 2,650 | 44,842 | SH | DFND | 49 | 44,842 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 8 | 143 | SH | DFND | 143 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 3 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 220 | 5,312 | SH | DFND | 49 | 5,312 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 2,975 | 49,161 | SH | DFND | 49 | 49,161 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 6 | 104 | SH | DFND | 104 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 74 | 2,180 | SH | DFND | 49 | 2,180 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 6,838 | 202,741 | SH | DFND | 202,741 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 166 | 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 | 112 | 4,364 | SH | DFND | 49 | 3,364 | 0 | 1,000 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 75 | 2,921 | SH | DFND | 2,921 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 1,265 | 34,302 | SH | DFND | 15 | 0 | 0 | 34,302 | |
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 11 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 39 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 8,462 | 143,110 | SH | DFND | 22 | 143,110 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 2,991 | 50,577 | SH | DFND | 3 | 8,515 | 0 | 42,062 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 5,357 | 90,591 | SH | DFND | 4 | 90,591 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 4,645 | 78,564 | SH | OTR | 4 | 46,897 | 31,667 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 5,039 | 85,222 | SH | DFND | 45 | 0 | 0 | 85,222 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,668 | 28,203 | SH | DFND | 48 | 28,203 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 86,416 | 1,461,466 | SH | OTR | 49 | 453,961 | 996,818 | 10,687 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 335,074 | 5,666,740 | SH | DFND | 49 | 5,593,745 | 0 | 72,995 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 6,416 | 108,507 | SH | DFND | 59 | 98,788 | 0 | 9,719 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 2,104 | 35,577 | SH | DFND | 35,577 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 9,704 | 141,919 | SH | OTR | 49 | 0 | 112,286 | 29,633 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 306 | 4,481 | SH | DFND | 49 | 4,481 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 341 | 6,500 | SH | OTR | 4 | 6,500 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 502 | 9,578 | SH | DFND | 4 | 9,578 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 2,448 | 46,704 | SH | DFND | 48 | 46,704 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 86,923 | 1,658,527 | SH | DFND | 49 | 1,652,412 | 0 | 6,115 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 5,094 | 97,190 | SH | OTR | 49 | 31,100 | 66,090 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,868 | 35,644 | SH | DFND | 59 | 32,757 | 0 | 2,887 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 285 | 6,165 | SH | DFND | 49 | 6,165 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 1,618 | 35,061 | SH | OTR | 49 | 0 | 1,728 | 33,333 | |
ISHARES MSCI EMERGING MARKET | EM M | 464286475 | 1,193 | 26,909 | SH | DFND | 3 | 26,909 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 544 | 14,522 | SH | DFND | 15 | 3,422 | 0 | 11,100 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 19,954 | 532,826 | SH | DFND | 22 | 532,826 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 8,993 | 240,129 | SH | DFND | 3 | 240,129 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,787 | 74,420 | SH | OTR | 4 | 57,002 | 17,418 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,580 | 42,196 | SH | DFND | 4 | 42,196 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 7,241 | 193,361 | SH | DFND | 48 | 193,361 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 177,520 | 4,740,176 | SH | DFND | 49 | 4,618,021 | 2,060 | 120,095 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 28,548 | 762,295 | SH | OTR | 49 | 469,415 | 279,629 | 13,251 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 711 | 18,986 | SH | DFND | 59 | 17,387 | 0 | 1,599 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIA | MSCI | 464289180 | 398 | 23,215 | SH | DFND | 59 | 23,215 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | MSCI | 464289180 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 48,644 | 2,210,079 | SH | DFND | 49 | 2,210,079 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 24 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 21,882 | 744,023 | SH | DFND | 15 | 0 | 0 | 744,023 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 49,705 | 1,690,076 | SH | DFND | 48 | 1,690,076 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 386 | 13,141 | SH | DFND | 49 | 13,141 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES MSCI ISRAEL CAPPED E | MSCI | 464286632 | 2,055 | 42,797 | SH | DFND | 15 | 42,797 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 7 | 520 | SH | OTR | 4 | 520 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 656 | 52,350 | SH | OTR | 49 | 150 | 52,200 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 1,653 | 131,835 | SH | DFND | 49 | 131,835 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 2 | 197 | SH | DFND | 59 | 197 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 1,357 | 108,235 | SH | DFND | 108,235 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 4,320 | 53,663 | SH | DFND | 49 | 53,663 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 6 | 79 | SH | DFND | 79 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED | MSCI | 464286822 | 129 | 2,669 | SH | DFND | 49 | 2,669 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | MSCI | 464286822 | 90 | 1,851 | SH | DFND | 1,851 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 732 | 17,316 | SH | DFND | 49 | 17,316 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 944 | 22,320 | SH | OTR | 49 | 3,720 | 18,600 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 8 | 178 | SH | DFND | 59 | 178 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 10 | 239 | SH | DFND | 239 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 1,979 | 53,116 | SH | DFND | 15 | 0 | 0 | 53,116 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 22 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 1,689 | 92,703 | SH | DFND | 15 | 0 | 0 | 92,703 | |
ISHARES MSCI QATAR CP ETF | MSCI | 46434V779 | 1,023 | 52,669 | SH | DFND | 15 | 0 | 0 | 52,669 | |
ISHARES MSCI QATAR CP ETF | MSCI | 46434V779 | 5,165 | 265,877 | SH | DFND | 48 | 265,877 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | MSCI | 46434G806 | 5,415 | 371,898 | SH | DFND | 15 | 0 | 0 | 371,898 | |
ISHARES MSCI SINGAPORE ETF | MSCI | 464286673 | 182 | 16,761 | SH | DFND | 49 | 16,761 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | MSCI | 464286673 | 5 | 446 | SH | DFND | 446 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 17,714 | 1,128,284 | SH | DFND | 15 | 0 | 0 | 1,128,284 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 24 | 1,515 | SH | DFND | 49 | 1,515 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 10 | 622 | SH | DFND | 622 | 0 | 0 | ||
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 3,363 | 45,746 | SH | DFND | 15 | 0 | 0 | 45,746 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 1,702 | 44,959 | SH | DFND | 15 | 0 | 0 | 44,959 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 951 | 55,866 | SH | DFND | 15 | 0 | 0 | 55,866 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 4,991 | 293,180 | SH | DFND | 48 | 293,180 | 0 | 0 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 437 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 697 | 7,665 | SH | DFND | 49 | 7,665 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 396 | 5,449 | SH | DFND | 5,449 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 2,357 | 8,143 | SH | OTR | 49 | 3,225 | 4,918 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 8,519 | 29,429 | SH | DFND | 49 | 29,429 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 6 | 20 | SH | DFND | 20 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 497 | 4,405 | SH | OTR | 49 | 4,405 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 7,773 | 68,940 | SH | DFND | 49 | 67,755 | 0 | 1,185 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 46 | 1,340 | SH | OTR | 49 | 0 | 305 | 1,035 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 113 | 3,290 | SH | DFND | 49 | 3,290 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 1,164 | 33,773 | SH | DFND | 59 | 31,467 | 0 | 2,306 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 27 | 785 | SH | DFND | 785 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 31 | 252 | SH | DFND | 49 | 252 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 838 | 6,782 | SH | OTR | 49 | 0 | 6,782 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 11 | 87 | SH | DFND | 87 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 3,773 | 31,323 | SH | DFND | 3 | 31,323 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 378 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 23,029 | 191,179 | SH | DFND | 49 | 185,679 | 0 | 5,500 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 15,168 | 125,917 | SH | OTR | 49 | 7,440 | 117,527 | 950 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 2,229 | 18,504 | SH | DFND | 59 | 15,507 | 0 | 2,997 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 124 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 77 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 125 | 1,198 | SH | DFND | 48 | 0 | 0 | 1,198 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 16,904 | 162,275 | SH | DFND | 49 | 162,275 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 4,268 | 40,971 | SH | OTR | 49 | 37,401 | 3,570 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,142 | 10,966 | SH | DFND | 59 | 10,731 | 0 | 235 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 388 | 3,724 | SH | DFND | 3,724 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 13,839 | 131,031 | SH | DFND | 22 | 131,031 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 3,639 | 34,457 | SH | DFND | 3 | 34,457 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 6,290 | 59,554 | SH | OTR | 48 | 0 | 59,554 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 636 | 6,023 | SH | DFND | 48 | 6,023 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 9,897 | 93,705 | SH | DFND | 49 | 93,705 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 2,487 | 23,546 | SH | OTR | 49 | 23,546 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,232 | 11,663 | SH | DFND | 59 | 11,249 | 0 | 414 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 695 | 6,579 | SH | DFND | 6,579 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 337 | 2,716 | SH | DFND | 15 | 0 | 0 | 2,716 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,249 | 10,054 | SH | OTR | 22,69 | 10,054 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,993 | 24,100 | SH | OTR | 22,96 | 24,100 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,360 | 19,000 | SH | OTR | 22,87 | 19,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 160 | 1,285 | SH | OTR | 22,71 | 1,285 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 820 | 6,600 | SH | OTR | 22,79 | 6,600 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,869 | 15,047 | SH | OTR | 22,74 | 15,047 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,368 | 11,010 | SH | OTR | 22,104 | 11,010 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 9,274 | 74,665 | SH | DFND | 22 | 74,665 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 4,098 | 32,992 | SH | DFND | 3 | 26,383 | 0 | 6,609 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 319 | 2,567 | SH | OTR | 4 | 0 | 2,567 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,104 | 8,890 | SH | DFND | 4 | 3,520 | 5,370 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 4,346 | 34,990 | SH | DFND | 48 | 34,990 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 58,211 | 468,653 | SH | DFND | 49 | 467,011 | 0 | 1,642 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 19,483 | 156,857 | SH | OTR | 49 | 31,720 | 125,137 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 3,715 | 29,908 | SH | DFND | 59 | 29,055 | 0 | 853 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 670 | 5,391 | SH | DFND | 5,391 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 9,195 | 61,751 | SH | DFND | 22 | 61,751 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,042 | 7,000 | SH | OTR | 22,87 | 7,000 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 9,149 | 61,443 | SH | DFND | 3 | 34,650 | 0 | 26,793 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,200 | 8,060 | SH | DFND | 48 | 8,060 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 68 | 454 | SH | OTR | 49 | 140 | 314 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 2,028 | 13,620 | SH | DFND | 49 | 13,620 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 429 | 2,882 | SH | DFND | 59 | 2,510 | 0 | 372 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 20 | 133 | SH | DFND | 133 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 5,417 | 51,709 | SH | DFND | 22 | 51,709 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,636 | 15,618 | SH | DFND | 3 | 11,443 | 0 | 4,175 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,306 | 22,019 | SH | DFND | 48 | 22,019 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 57 | 542 | SH | OTR | 49 | 150 | 392 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 4,306 | 41,110 | SH | DFND | 49 | 41,110 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 429 | 4,099 | SH | DFND | 59 | 4,001 | 0 | 98 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 70 | 673 | SH | DFND | 673 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 15,273 | 119,141 | SH | DFND | 45 | 0 | 0 | 119,141 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 3,698 | 28,849 | SH | OTR | 49 | 0 | 28,849 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 9,357 | 72,993 | SH | DFND | 49 | 71,801 | 0 | 1,192 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 69 | 537 | SH | DFND | 537 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 3,945 | 22,630 | SH | OTR | 4 | 17,830 | 4,800 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 159 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 19,358 | 111,047 | SH | DFND | 49 | 109,437 | 900 | 710 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 5,915 | 33,932 | SH | OTR | 49 | 15,745 | 18,187 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 413 | 2,367 | SH | DFND | 59 | 2,013 | 0 | 354 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 114 | 656 | SH | DFND | 656 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 26,596 | 273,148 | SH | DFND | 22 | 273,148 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 190 | 1,947 | SH | DFND | 48 | 1,947 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 2,200 | 22,598 | SH | DFND | 49 | 22,598 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 55 | 564 | SH | OTR | 49 | 0 | 564 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 394 | 4,047 | SH | DFND | 59 | 3,872 | 0 | 175 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 39 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 2,571 | 33,490 | SH | DFND | 49 | 31,490 | 0 | 2,000 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 442 | 5,757 | SH | DFND | 59 | 5,542 | 0 | 215 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 120 | 1,561 | SH | DFND | 1,561 | 0 | 0 | ||
ISHARES S &P 100 ETF | S &P | 464287101 | 195 | 2,034 | SH | DFND | 49 | 2,034 | 0 | 0 | |
ISHARES S &P 100 ETF | S &P | 464287101 | 438 | 4,562 | SH | DFND | 59 | 3,777 | 0 | 785 | |
ISHARES S &P 100 ETF | S &P | 464287101 | 18 | 188 | SH | DFND | 188 | 0 | 0 | ||
ISHARES S &P 500 GROWTH ETF | S &P | 464287309 | 431 | 3,543 | SH | OTR | 49 | 0 | 3,543 | 0 | |
ISHARES S &P 500 GROWTH ETF | S &P | 464287309 | 2,504 | 20,578 | SH | DFND | 49 | 20,578 | 0 | 0 | |
ISHARES S &P 500 GROWTH ETF | S &P | 464287309 | 2,979 | 24,489 | SH | DFND | 59 | 23,078 | 0 | 1,411 | |
ISHARES S &P 500 GROWTH ETF | S &P | 464287309 | 270 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
ISHARES S &P 500 VALUE ETF | S &P | 464287408 | 2,356 | 24,810 | SH | DFND | 49 | 24,810 | 0 | 0 | |
ISHARES S &P 500 VALUE ETF | S &P | 464287408 | 690 | 7,264 | SH | DFND | 59 | 7,203 | 0 | 61 | |
ISHARES S &P 500 VALUE ETF | S &P | 464287408 | 382 | 4,025 | SH | DFND | 4,025 | 0 | 0 | ||
ISHARES S &P GSCI COMMODITY I | UNIT | 46428R107 | 7 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
ISHARES S &P GSCI COMMODITY I | UNIT | 46428R107 | 452 | 30,510 | SH | DFND | 4 | 30,510 | 0 | 0 | |
ISHARES S &P GSCI COMMODITY I | UNIT | 46428R107 | 206 | 13,928 | SH | OTR | 49 | 6,667 | 7,261 | 0 | |
ISHARES S &P GSCI COMMODITY I | UNIT | 46428R107 | 4,365 | 294,535 | SH | DFND | 49 | 289,402 | 0 | 5,133 | |
ISHARES S &P GSCI COMMODITY I | UNIT | 46428R107 | 44 | 3,001 | SH | DFND | 3,001 | 0 | 0 | ||
ISHARES S &P MID-CAP 400 GROW | S &P | 464287606 | 318 | 1,820 | SH | OTR | 49 | 1,170 | 650 | 0 | |
ISHARES S &P MID-CAP 400 GROW | S &P | 464287606 | 2,159 | 12,357 | SH | DFND | 49 | 12,357 | 0 | 0 | |
ISHARES S &P MID-CAP 400 GROW | S &P | 464287606 | 346 | 1,982 | SH | DFND | 59 | 1,804 | 0 | 178 | |
ISHARES S &P MID-CAP 400 GROW | S &P | 464287606 | 38 | 218 | SH | DFND | 218 | 0 | 0 | ||
ISHARES S &P MID-CAP 400 VALU | S &P | 464287705 | 2,221 | 16,702 | SH | DFND | 49 | 16,702 | 0 | 0 | |
ISHARES S &P MID-CAP 400 VALU | S &P | 464287705 | 399 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
ISHARES S &P MID-CAP 400 VALU | S &P | 464287705 | 106 | 795 | SH | DFND | 795 | 0 | 0 | ||
ISHARES S &P SMALL-CAP 600 GR | SP S | 464287887 | 5,324 | 38,830 | SH | OTR | 49 | 0 | 38,830 | 0 | |
ISHARES S &P SMALL-CAP 600 GR | SP S | 464287887 | 1,716 | 12,513 | SH | DFND | 49 | 12,513 | 0 | 0 | |
ISHARES S &P SMALL-CAP 600 GR | SP S | 464287887 | 28 | 201 | SH | DFND | 201 | 0 | 0 | ||
ISHARES S &P SMALL-CAP 600 VA | SP S | 464287879 | 777 | 6,227 | SH | OTR | 49 | 1,950 | 4,277 | 0 | |
ISHARES S &P SMALL-CAP 600 VA | SP S | 464287879 | 2,462 | 19,724 | SH | DFND | 49 | 15,814 | 0 | 3,910 | |
ISHARES S &P SMALL-CAP 600 VA | SP S | 464287879 | 37 | 294 | SH | DFND | 294 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 703 | 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 | 6,090 | 71,065 | SH | OTR | 49 | 37,420 | 23,800 | 9,845 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 47,854 | 558,451 | SH | DFND | 49 | 558,451 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 574 | 6,703 | SH | DFND | 6,703 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 5,652 | 53,322 | SH | DFND | 49 | 52,313 | 0 | 1,009 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 87 | 820 | SH | OTR | 49 | 820 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHA | 46428Q109 | 5 | 285 | SH | OTR | 49 | 285 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 742 | 40,759 | SH | DFND | 49 | 40,227 | 0 | 532 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS | 464287176 | 70,419 | 604,503 | SH | DFND | 15 | 14,538 | 0 | 589,965 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 116 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 8,666 | 74,396 | SH | OTR | 49 | 15,320 | 56,091 | 2,985 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 8,061 | 69,195 | SH | DFND | 49 | 69,195 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 62,798 | 539,082 | SH | DFND | 59 | 448,308 | 0 | 90,774 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 5,865 | 39,870 | SH | DFND | 49 | 39,870 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 207 | 5,307 | SH | DFND | 49 | 5,307 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 37 | 948 | SH | DFND | 948 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 23,758 | 158,165 | SH | DFND | 15 | 158,165 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 26 | 170 | SH | OTR | 49 | 170 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 587 | 3,911 | SH | DFND | 49 | 3,911 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 24 | 163 | SH | DFND | 163 | 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 | 253 | 9,200 | SH | DFND | 49 | 9,200 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 2 | 87 | SH | DFND | 87 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 304 | 2,661 | SH | DFND | 49 | 2,661 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 15 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 11 | 96 | SH | DFND | 96 | 0 | 0 | ||
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 889 | 7,804 | SH | DFND | 49 | 7,804 | 0 | 0 | |
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 19 | 164 | SH | DFND | 164 | 0 | 0 | ||
ISHARES US PHARMACEUTICALS E | U.S. | 464288836 | 662 | 4,431 | SH | DFND | 49 | 4,431 | 0 | 0 | |
ISHARES US PHARMACEUTICALS E | U.S. | 464288836 | 4 | 29 | SH | DFND | 29 | 0 | 0 | ||
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 822 | 20,806 | SH | DFND | 4 | 20,806 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 1,719 | 43,509 | SH | OTR | 49 | 43,509 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 24,301 | 615,220 | SH | DFND | 49 | 531,159 | 0 | 84,061 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 44 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 1,549 | 19,207 | SH | DFND | 49 | 19,207 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 265 | 3,290 | SH | OTR | 49 | 3,290 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 175 | 2,164 | SH | DFND | 2,164 | 0 | 0 | ||
ISHARES US UTILITIES ETF | U.S. | 464287697 | 255 | 2,082 | SH | DFND | 49 | 2,082 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 299 | 2,437 | SH | OTR | 49 | 2,437 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 53 | 431 | SH | DFND | 431 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 23,187 | 194,849 | SH | DFND | 15 | 194,849 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 1,020 | 8,570 | SH | DFND | 49 | 8,570 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 60 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 9 | 78 | SH | DFND | 78 | 0 | 0 | ||
ISLE OF CAPRI CASINOS | COM | 464592104 | 4,761 | 213,671 | SH | DFND | 15 | 204,904 | 0 | 8,767 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 1,609 | 72,231 | SH | DFND | 48 | 72,231 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 4 | 168 | SH | DFND | 49 | 168 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 8 | 373 | SH | DFND | 373 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 52 | 71,862 | SH | DFND | 48 | 71,862 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,686 | 945,021 | SH | DFND | 15 | 849,792 | 0 | 95,229 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 96 | 24,674 | SH | DFND | 22 | 24,674 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,934 | 495,823 | SH | DFND | 48 | 495,823 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISRAMCO INC | COM | 465141406 | 63 | 750 | SH | DFND | 15 | 715 | 0 | 35 | |
ISRAMCO INC | COM | 465141406 | 196 | 2,353 | SH | DFND | 48 | 2,353 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 626 | 58,324 | SH | DFND | 15 | 31,906 | 0 | 26,418 | |
ISTAR INC | COM | 45031U101 | 1,014 | 94,474 | SH | OTR | 22,76 | 94,474 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,774 | 258,511 | SH | DFND | 48 | 258,511 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 17 | 1,564 | SH | DFND | 49 | 1,564 | 0 | 0 | |
ITAU CORPBANCA | SPON | 45033E105 | 686 | 51,507 | SH | DFND | 3 | 51,507 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 212 | 19,373 | SH | DFND | 3 | 19,373 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 147 | 13,470 | SH | OTR | 49 | 6,632 | 6,306 | 532 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 37 | 3,353 | SH | DFND | 49 | 3,353 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 1 | 73 | SH | DFND | 59 | 73 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 15,982 | 343,849 | SH | DFND | 15 | 282,731 | 0 | 61,118 | |
ITC HOLDINGS CORP | COM | 465685105 | 2,304 | 49,580 | SH | DFND | 22 | 49,580 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 15,353 | 330,304 | SH | DFND | 48 | 329,147 | 0 | 1,157 | |
ITC HOLDINGS CORP | COM | 465685105 | 324 | 6,961 | SH | DFND | 49 | 6,961 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 110 | 2,366 | SH | OTR | 49 | 2,366 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
ITC HOLDINGS CORP | COM | 465685105 | 3 | 59 | SH | DFND | 59 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 63 | 17,228 | SH | DFND | 48 | 17,228 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,738 | 138,782 | SH | DFND | 15 | 123,715 | 0 | 15,067 | |
ITRON INC | COM | 465741106 | 1,937 | 34,730 | SH | OTR | 22,77 | 34,730 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,668 | 137,514 | SH | DFND | 22 | 137,514 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,571 | 99,917 | SH | DFND | 48 | 99,917 | 0 | 0 | |
ITRON INC | COM | 465741106 | 101 | 1,810 | SH | DFND | 49 | 1,620 | 0 | 190 | |
ITRON INC | COM | 465741106 | 8 | 150 | SH | OTR | 49 | 0 | 150 | 0 | |
ITRON INC | COM | 465741106 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 14,971 | 417,708 | SH | DFND | 15 | 358,336 | 0 | 59,372 | |
ITT INC | COM | 45073V108 | 1,282 | 35,770 | SH | OTR | 22,83 | 35,770 | 0 | 0 | |
ITT INC | COM | 45073V108 | 883 | 24,630 | SH | OTR | 22,77 | 24,630 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6,981 | 194,774 | SH | DFND | 22 | 194,774 | 0 | 0 | |
ITT INC | COM | 45073V108 | 12,394 | 345,802 | SH | DFND | 48 | 345,802 | 0 | 0 | |
ITT INC | COM | 45073V108 | 478 | 13,341 | SH | DFND | 49 | 13,341 | 0 | 0 | |
ITT INC | COM | 45073V108 | 339 | 9,455 | SH | OTR | 49 | 9,355 | 100 | 0 | |
ITT INC | COM | 45073V108 | 14 | 400 | SH | DFND | 59 | 400 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 505 | 19,096 | SH | OTR | 22,87 | 19,096 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 39 | 1,466 | SH | DFND | 48 | 1,466 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IXIA | COM | 45071R109 | 3,175 | 253,970 | SH | DFND | 15 | 229,926 | 0 | 24,044 | |
IXIA | COM | 45071R109 | 4,435 | 354,769 | SH | DFND | 22 | 354,769 | 0 | 0 | |
IXIA | COM | 45071R109 | 3,221 | 257,681 | SH | DFND | 3 | 164,406 | 0 | 93,275 | |
IXIA | COM | 45071R109 | 5,608 | 448,648 | SH | OTR | 366 | 448,648 | 0 | 0 | |
IXIA | COM | 45071R109 | 2,304 | 184,285 | SH | DFND | 48 | 184,285 | 0 | 0 | |
IXIA | COM | 45071R109 | 7 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
IXIA | COM | 45071R109 | 1 | 62 | SH | DFND | 59 | 62 | 0 | 0 | |
IXIA | COM | 45071R109 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
IXYS CORPORATION | COM | 46600W106 | 1,238 | 102,709 | SH | DFND | 15 | 90,386 | 0 | 12,323 | |
IXYS CORPORATION | COM | 46600W106 | 850 | 70,573 | SH | DFND | 48 | 70,573 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 38 | 3,120 | SH | DFND | 49 | 3,120 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 7 | 601 | SH | DFND | 601 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 10,420 | 87,474 | SH | DFND | 15 | 81,268 | 0 | 6,206 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,651 | 13,859 | SH | OTR | 22,71 | 13,859 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 6,170 | 51,793 | SH | DFND | 22 | 51,793 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,162 | 43,336 | SH | DFND | 48 | 43,336 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 225 | 1,886 | SH | DFND | 49 | 1,886 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 22 | 187 | SH | DFND | 59 | 187 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 80 | 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 | 389 | 38,444 | SH | DFND | 48 | 38,444 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 10 | 973 | SH | DFND | 49 | 911 | 0 | 62 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 38 | SH | OTR | 49 | 38 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J.C. PENNEY CO INC | COM | 708160106 | 10,435 | 1,131,742 | SH | DFND | 15 | 930,675 | 0 | 201,067 | |
J.C. PENNEY CO INC | COM | 708160106 | 6,382 | 692,227 | SH | DFND | 22 | 692,227 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 3,671 | 398,116 | SH | DFND | 3 | 310,432 | 0 | 87,684 | |
J.C. PENNEY CO INC | COM | 708160106 | 2 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 10,501 | 1,138,906 | SH | DFND | 48 | 1,138,906 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 648 | 70,285 | SH | DFND | 49 | 70,285 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 142 | 15,440 | SH | OTR | 49 | 395 | 10,745 | 4,300 | |
J2 GLOBAL INC | COM | 48123V102 | 17,201 | 258,242 | SH | DFND | 15 | 233,772 | 0 | 24,470 | |
J2 GLOBAL INC | COM | 48123V102 | 2,823 | 42,383 | SH | OTR | 22,71 | 42,383 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,805 | 27,105 | SH | OTR | 22,87 | 27,105 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 6,805 | 102,169 | SH | DFND | 22 | 102,169 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 676 | 10,153 | SH | OTR | 22,78 | 10,153 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 15,224 | 228,552 | SH | DFND | 48 | 228,552 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 235 | 3,524 | SH | DFND | 49 | 3,524 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 20,224 | 926,837 | SH | DFND | 15 | 797,511 | 0 | 129,326 | |
JABIL CIRCUIT INC | COM | 466313103 | 9,006 | 412,760 | SH | DFND | 22 | 412,760 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,138 | 97,966 | SH | OTR | 22,80 | 97,966 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 593 | 27,180 | SH | OTR | 22,83 | 27,180 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 5 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 20 | 930 | SH | OTR | 4 | 0 | 930 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 15,347 | 703,326 | SH | DFND | 48 | 703,326 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 132 | 6,045 | SH | OTR | 49 | 5,535 | 510 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,602 | 119,271 | SH | DFND | 49 | 119,271 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 328 | 15,026 | SH | DFND | 59 | 15,026 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 30,385 | 355,171 | SH | DFND | 15 | 299,445 | 0 | 55,726 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 19,174 | 224,121 | SH | DFND | 22 | 224,121 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,415 | 28,230 | SH | OTR | 22,74 | 28,230 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 218 | 2,551 | SH | DFND | 3 | 2,551 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 20 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 25,601 | 299,255 | SH | DFND | 48 | 298,018 | 0 | 1,237 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,253 | 26,330 | SH | DFND | 49 | 26,330 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 477 | 5,572 | SH | OTR | 49 | 732 | 4,840 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 22,924 | 267,956 | SH | DFND | 51 | 130,700 | 0 | 137,256 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 7 | 86 | SH | DFND | 86 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 17,478 | 182,180 | SH | DFND | 15 | 164,929 | 0 | 17,251 | |
JACK IN THE BOX INC | COM | 466367109 | 553 | 5,763 | SH | OTR | 22,69 | 5,763 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6,638 | 69,188 | SH | DFND | 22 | 69,188 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 15,429 | 160,822 | SH | DFND | 48 | 160,822 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 456 | 4,753 | SH | DFND | 49 | 4,633 | 0 | 120 | |
JACK IN THE BOX INC | COM | 466367109 | 414 | 4,318 | SH | DFND | 59 | 3,703 | 0 | 615 | |
JACK IN THE BOX INC | COM | 466367109 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 87,582 | 1,693,390 | SH | DFND | 15 | 1,458,178 | 0 | 235,212 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,648 | 31,868 | SH | DFND | 22 | 31,868 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 37 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 20,991 | 405,849 | SH | DFND | 48 | 393,782 | 0 | 12,067 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 17,319 | 334,859 | SH | DFND | 49 | 334,859 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,213 | 23,449 | SH | OTR | 49 | 23,361 | 88 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 822 | 15,891 | SH | DFND | 59 | 15,891 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
JAKKS PACIFIC INC | COM | 47012E106 | 1,095 | 126,702 | SH | DFND | 15 | 115,672 | 0 | 11,030 | |
JAKKS PACIFIC INC | COM | 47012E106 | 662 | 76,660 | SH | OTR | 22,83 | 76,660 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 315 | 36,463 | SH | DFND | 48 | 36,463 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAMBA INC | COM | 47023A309 | 171 | 15,627 | SH | DFND | 15 | 15,102 | 0 | 525 | |
JAMBA INC | COM | 47023A309 | 881 | 80,700 | SH | OTR | 22,81 | 80,700 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 503 | 46,019 | SH | DFND | 48 | 46,019 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 331 | 21,020 | SH | DFND | 22 | 21,020 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 877 | 55,770 | SH | DFND | 48 | 55,770 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 4,859 | 134,230 | SH | DFND | 15 | 134,172 | 0 | 58 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 1,283 | 35,439 | SH | DFND | 48 | 35,439 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 989 | 27,334 | SH | DFND | 59 | 27,334 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 9,680 | 690,919 | SH | DFND | 15 | 614,956 | 0 | 75,963 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 4,348 | 310,324 | SH | DFND | 22 | 310,324 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 551 | 39,360 | SH | OTR | 22,76 | 39,360 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 9,764 | 696,930 | SH | DFND | 48 | 696,930 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 335 | 23,897 | SH | DFND | 49 | 23,897 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 9 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
JASON INDUSTRIES INC | *W E | 471172114 | 31 | 13,915 | SH | DFND | 48 | 13,915 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AB7 | 711 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 8,117 | 66,817 | SH | DFND | 15 | 63,009 | 0 | 3,808 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 63,600 | 523,544 | SH | DFND | 22 | 523,544 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 50,185 | 413,111 | SH | DFND | 3 | 250,734 | 0 | 162,377 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 18,480 | 152,120 | SH | DFND | 48 | 151,136 | 0 | 984 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 292 | 2,403 | SH | OTR | 49 | 1,600 | 803 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 911 | 7,496 | SH | DFND | 49 | 7,496 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 85 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
JD.COM INC-ADR | SPON | 47215P106 | 10,435 | 399,956 | SH | DFND | 15 | 357,594 | 0 | 42,362 | |
JD.COM INC-ADR | SPON | 47215P106 | 15,706 | 602,001 | SH | DFND | 48 | 602,001 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 1,115 | 42,749 | SH | OTR | 49 | 0 | 42,749 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 233 | 8,947 | SH | DFND | 49 | 8,947 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JEFFERIES GROUP LLC | DBCV | 472319AG7 | 2,652 | 2,600,000 | SH | DFND | 15 | 2,600,000 | 0 | 0 | |
JEFFERIES GROUP LLC | DBCV | 472319AG7 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 20,861 | 1,210,055 | SH | DFND | 15 | 897,796 | 0 | 312,259 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 15,540 | 901,418 | SH | DFND | 22 | 901,418 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 11 | 660 | SH | OTR | 4 | 390 | 270 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 20 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 21,778 | 1,263,197 | SH | DFND | 48 | 1,262,678 | 0 | 519 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 184 | 10,646 | SH | OTR | 49 | 3,315 | 6,595 | 736 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,968 | 230,177 | SH | DFND | 49 | 228,857 | 0 | 1,320 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 11 | 644 | SH | DFND | 59 | 644 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 133 | 31,113 | SH | DFND | 15 | 21,357 | 0 | 9,756 | |
JIVE SOFTWARE INC | COM | 47760A108 | 825 | 193,657 | SH | DFND | 48 | 193,657 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 92,709 | 683,998 | SH | DFND | 15 | 306,280 | 0 | 377,718 | |
JM SMUCKER CO/THE | COM | 832696405 | 131 | 968 | SH | OTR | 22,88 | 968 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 21,408 | 157,947 | SH | DFND | 22 | 157,947 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 4,088 | 30,158 | SH | OTR | 22,71 | 30,158 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 107 | 791 | SH | OTR | 4 | 688 | 103 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 97 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 57,779 | 426,284 | SH | DFND | 48 | 415,275 | 0 | 11,009 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,250 | 9,225 | SH | OTR | 49 | 3,834 | 5,391 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 11,635 | 85,840 | SH | DFND | 49 | 85,565 | 0 | 275 | |
JM SMUCKER CO/THE | COM | 832696405 | 538 | 3,972 | SH | DFND | 64 | 3,972 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 6 | 47 | SH | DFND | 47 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,336 | 45,511 | SH | DFND | 15 | 45,292 | 0 | 219 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,127 | 41,439 | SH | DFND | 48 | 41,439 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 19,573 | 277,428 | SH | DFND | 15 | 265,219 | 0 | 12,209 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,145 | 101,281 | SH | DFND | 22 | 101,281 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 692 | 9,809 | SH | OTR | 22,69 | 9,809 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,456 | 63,158 | SH | OTR | 22,96 | 63,158 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,097 | 86,414 | SH | DFND | 48 | 86,414 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 36 | 516 | SH | DFND | 49 | 516 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 90 | 1,270 | SH | OTR | 49 | 1,270 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,878,482 | 15,901,822 | SH | DFND | 15 | 9,430,442 | 0 | 6,471,380 | |
JOHNSON & JOHNSON | COM | 478160104 | 138,671 | 1,173,886 | SH | DFND | 22 | 1,173,886 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,723 | 260,075 | SH | OTR | 22,70 | 260,075 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,970 | 101,328 | SH | DFND | 38 | 47,190 | 0 | 54,138 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,833 | 91,705 | SH | DFND | 4 | 91,575 | 130 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,369 | 121,639 | SH | OTR | 4 | 72,055 | 49,584 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 172,967 | 1,464,212 | SH | DFND | 40 | 1,341,932 | 0 | 122,280 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 90 | SH | OTR | 47 | 90 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,067,239 | 9,034,448 | SH | DFND | 48 | 8,775,440 | 0 | 259,008 | |
JOHNSON & JOHNSON | COM | 478160104 | 180,622 | 1,529,013 | SH | OTR | 49 | 895,973 | 408,482 | 224,558 | |
JOHNSON & JOHNSON | COM | 478160104 | 429,787 | 3,638,253 | SH | DFND | 49 | 3,497,932 | 706 | 139,615 | |
JOHNSON & JOHNSON | COM | 478160104 | 132,312 | 1,120,053 | SH | OTR | 51,94 | 1,120,053 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 688,270 | 5,826,374 | SH | DFND | 51 | 4,326,711 | 0 | 1,499,663 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,448 | 122,303 | SH | OTR | 51 | 122,303 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,614 | 64,454 | SH | DFND | 59 | 64,451 | 0 | 3 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,365 | 36,954 | SH | DFND | 64 | 36,954 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 153 | 1,291 | SH | DFND | 1,291 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 473 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 174,744 | 3,755,505 | SH | DFND | 15 | 1,930,337 | 0 | 1,825,168 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,238 | 112,566 | SH | OTR | 22,105 | 112,566 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 13,041 | 280,278 | SH | DFND | 22 | 280,278 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 624 | 13,407 | SH | OTR | 4 | 6,465 | 6,942 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 797 | 17,131 | SH | DFND | 4 | 17,131 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 141,334 | 3,037,484 | SH | DFND | 48 | 2,946,979 | 0 | 90,505 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 35,223 | 756,999 | SH | DFND | 49 | 740,726 | 501 | 15,772 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 12,957 | 278,470 | SH | OTR | 49 | 102,150 | 171,088 | 5,232 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 378 | 8,120 | SH | DFND | 59 | 8,109 | 0 | 11 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 478 | 10,266 | SH | DFND | 64 | 10,266 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 996 | 27,387 | SH | DFND | 15 | 27,350 | 0 | 37 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 480 | 13,197 | SH | DFND | 48 | 13,197 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 490 | 137,647 | SH | DFND | 15 | 137,139 | 0 | 508 | |
JONES ENERGY INC - A | COM | 48019R108 | 361 | 101,468 | SH | DFND | 48 | 101,468 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 54 | 15,260 | SH | DFND | 49 | 15,260 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 21,885 | 192,332 | SH | DFND | 15 | 159,570 | 0 | 32,762 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,065 | 114,821 | SH | DFND | 22 | 114,821 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 379 | 3,328 | SH | DFND | 3 | 0 | 0 | 3,328 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20,646 | 181,443 | SH | DFND | 48 | 180,738 | 0 | 705 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,340 | 20,565 | SH | DFND | 49 | 20,475 | 0 | 90 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 370 | 3,250 | SH | OTR | 49 | 2,590 | 230 | 430 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 29 | SH | DFND | 59 | 27 | 0 | 2 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 37,701 | 1,359,096 | SH | DFND | 15 | 1,305,050 | 0 | 54,046 | |
JOY GLOBAL INC | COM | 481165108 | 7,132 | 257,093 | SH | DFND | 22 | 257,093 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 99 | 3,585 | SH | OTR | 22,109 | 3,585 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 5 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 12,593 | 453,958 | SH | DFND | 48 | 453,958 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 758 | 27,329 | SH | DFND | 49 | 27,329 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 191 | 6,900 | SH | OTR | 49 | 970 | 930 | 5,000 | |
JOY GLOBAL INC | COM | 481165108 | 3 | 96 | SH | DFND | 59 | 86 | 0 | 10 | |
JOY GLOBAL INC | COM | 481165108 | 17 | 610 | SH | DFND | 610 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 234 | 7,425 | SH | DFND | 49 | 7,425 | 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 | 1,177,314 | 17,680,047 | SH | DFND | 15 | 9,029,579 | 0 | 8,650,468 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 84,894 | 1,274,875 | SH | OTR | 22,70 | 1,274,875 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 245,741 | 3,690,366 | SH | DFND | 22 | 3,690,366 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 187,182 | 2,810,961 | SH | DFND | 3 | 2,089,320 | 0 | 721,641 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,839 | 27,614 | SH | OTR | 4 | 22,823 | 4,791 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,965 | 59,542 | SH | DFND | 4 | 59,232 | 310 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 810,203 | 12,167,041 | SH | DFND | 48 | 11,833,007 | 0 | 334,034 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,529 | 833,895 | SH | OTR | 49 | 527,372 | 277,799 | 28,724 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 244,388 | 3,670,045 | SH | DFND | 49 | 3,537,990 | 1,295 | 130,760 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,818 | 57,339 | SH | DFND | 59 | 57,339 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,373 | 50,657 | SH | DFND | 64 | 50,657 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45 | 677 | SH | DFND | 677 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 506 | 7,600 | SH | OTR | 0 | 0 | 7,600 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 34,368 | 1,428,411 | SH | DFND | 15 | 706,503 | 0 | 721,908 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,689 | 153,328 | SH | DFND | 22 | 153,328 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 28 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 30,025 | 1,247,930 | SH | DFND | 48 | 1,213,512 | 0 | 34,418 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 113 | 4,713 | SH | OTR | 49 | 2,177 | 2,536 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,732 | 71,999 | SH | DFND | 49 | 71,829 | 0 | 170 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 103 | 4,291 | SH | DFND | 59 | 4,291 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 221 | 9,178 | SH | DFND | 64 | 9,178 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 61 | SH | DFND | 61 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 59 | 10,579 | SH | DFND | 48 | 10,579 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,780 | 92,624 | SH | DFND | 15 | 69,490 | 0 | 23,134 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 394 | 13,135 | SH | DFND | 22 | 13,135 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 3,952 | 131,683 | SH | DFND | 48 | 130,821 | 0 | 862 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 0 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 52 | 1,729 | SH | DFND | 49 | 1,729 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 471 | 32,843 | SH | DFND | 15 | 24,891 | 0 | 7,952 | |
K12 INC | COM | 48273U102 | 1,795 | 125,072 | SH | DFND | 48 | 125,072 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2,994 | 208,664 | SH | DFND | 49 | 208,664 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 614 | 34,513 | SH | DFND | 15 | 34,073 | 0 | 440 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 511 | 28,740 | SH | OTR | 22,78 | 28,740 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 320 | 17,995 | SH | OTR | 22,68 | 17,995 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 1,269 | 71,385 | SH | DFND | 48 | 71,385 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 192 | 10,775 | SH | DFND | 49 | 10,775 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,865 | 35,785 | SH | DFND | 15 | 33,690 | 0 | 2,095 | |
KADANT INC | COM | 48282T104 | 1,714 | 32,884 | SH | DFND | 48 | 32,884 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 55 | 1,065 | SH | OTR | 49 | 0 | 1,065 | 0 | |
KADANT INC | COM | 48282T104 | 38 | 738 | SH | DFND | 49 | 738 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 9,713 | 112,302 | SH | DFND | 15 | 104,042 | 0 | 8,260 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,821 | 21,050 | SH | OTR | 22,83 | 21,050 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 6,630 | 76,658 | SH | DFND | 22 | 76,658 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 707 | 8,171 | SH | OTR | 22,86 | 8,171 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,042 | 12,045 | SH | OTR | 22,104 | 12,045 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 347 | 4,013 | SH | OTR | 22,76 | 4,013 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 5,284 | 61,088 | SH | DFND | 48 | 61,088 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 43 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 289 | 3,344 | SH | DFND | 59 | 3,344 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 7,825 | 178,173 | SH | DFND | 15 | 165,822 | 0 | 12,351 | |
KAMAN CORP | COM | 483548103 | 4,182 | 95,223 | SH | DFND | 22 | 95,223 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3,198 | 72,804 | SH | DFND | 48 | 72,804 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 318 | 7,240 | SH | DFND | 49 | 7,240 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 43,409 | 465,165 | SH | DFND | 15 | 256,316 | 0 | 208,849 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,502 | 48,245 | SH | DFND | 22 | 48,245 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 18 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 32,434 | 347,553 | SH | DFND | 48 | 338,497 | 0 | 9,056 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,932 | 31,420 | SH | OTR | 49 | 5,450 | 770 | 25,200 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,470 | 15,751 | SH | DFND | 49 | 15,751 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 191 | 2,045 | SH | DFND | 57 | 0 | 0 | 2,045 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 15 | 158 | SH | DFND | 59 | 125 | 0 | 33 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 12 | 126 | SH | DFND | 126 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 10,950 | 578,750 | SH | DFND | 15 | 538,764 | 0 | 39,986 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 5,794 | 306,229 | SH | DFND | 22 | 306,229 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 690 | 36,495 | SH | OTR | 22,69 | 36,495 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 991 | 52,370 | SH | OTR | 22,104 | 52,370 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 3 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 4,640 | 245,228 | SH | DFND | 48 | 245,228 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 159 | 8,385 | SH | DFND | 49 | 8,385 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 16,310 | 377,896 | SH | DFND | 15 | 318,794 | 0 | 59,102 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 10,830 | 250,935 | SH | DFND | 48 | 248,750 | 0 | 2,185 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 339 | 7,850 | SH | OTR | 49 | 7,800 | 50 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 273 | 6,330 | SH | DFND | 49 | 6,330 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 263 | 27,078 | SH | DFND | 15 | 21,565 | 0 | 5,513 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 590 | 60,652 | SH | DFND | 48 | 60,652 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 8,705 | 508,190 | SH | DFND | 15 | 415,919 | 0 | 92,271 | |
KATE SPADE & CO | COM | 485865109 | 12,432 | 725,770 | SH | DFND | 22 | 725,770 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 723 | 42,214 | SH | DFND | 3 | 42,214 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 5 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 9,669 | 564,474 | SH | DFND | 48 | 562,462 | 0 | 2,012 | |
KATE SPADE & CO | COM | 485865109 | 592 | 34,535 | SH | DFND | 49 | 34,355 | 0 | 180 | |
KATE SPADE & CO | COM | 485865109 | 41 | 2,405 | SH | OTR | 49 | 680 | 1,640 | 85 | |
KATE SPADE & CO | COM | 485865109 | 11 | 668 | SH | DFND | 59 | 668 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 985 | 47,740 | SH | DFND | 49 | 47,740 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 9,231 | 269,832 | SH | DFND | 3 | 269,832 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 8 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 178 | 5,200 | SH | DFND | 64 | 5,200 | 0 | 0 | |
KB HOME | COM | 48666K109 | 7,069 | 438,508 | SH | DFND | 15 | 319,803 | 0 | 118,705 | |
KB HOME | COM | 48666K109 | 4,248 | 263,530 | SH | DFND | 22 | 263,530 | 0 | 0 | |
KB HOME | COM | 48666K109 | 13 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6 | 380 | SH | OTR | 4 | 380 | 0 | 0 | |
KB HOME | COM | 48666K109 | 8,005 | 496,598 | SH | DFND | 48 | 496,598 | 0 | 0 | |
KB HOME | COM | 48666K109 | 40 | 2,510 | SH | OTR | 49 | 2,270 | 240 | 0 | |
KB HOME | COM | 48666K109 | 3,242 | 201,090 | SH | DFND | 49 | 199,800 | 0 | 1,290 | |
KB HOME | COM | 48666K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KB HOME | NOTE | 48666KAS8 | 2,340 | 2,400,000 | SH | DFND | 15 | 2,400,000 | 0 | 0 | |
KB HOME | NOTE | 48666KAS8 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 9,567 | 632,296 | SH | DFND | 15 | 522,707 | 0 | 109,589 | |
KBR INC | COM | 48242W106 | 1,533 | 101,340 | SH | OTR | 22,77 | 101,340 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,481 | 362,236 | SH | DFND | 22 | 362,236 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8,204 | 542,262 | SH | DFND | 48 | 542,262 | 0 | 0 | |
KBR INC | COM | 48242W106 | 7 | 464 | SH | OTR | 49 | 464 | 0 | 0 | |
KBR INC | COM | 48242W106 | 395 | 26,101 | SH | DFND | 49 | 26,101 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2 | 164 | SH | DFND | 59 | 158 | 0 | 6 | |
KBR INC | COM | 48242W106 | 6 | 370 | SH | DFND | 370 | 0 | 0 | ||
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 3,657 | 235,484 | SH | DFND | 15 | 228,229 | 0 | 7,255 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 674 | 43,405 | SH | OTR | 22,69 | 43,405 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 1,984 | 127,781 | SH | DFND | 48 | 127,781 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 78 | 5,013 | SH | DFND | 59 | 5,013 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 6,656 | 489,024 | SH | DFND | 15 | 464,956 | 0 | 24,068 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 3,333 | 244,859 | SH | DFND | 48 | 244,859 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 5 | 343 | SH | DFND | 49 | 343 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 79,942 | 1,031,912 | SH | DFND | 15 | 537,795 | 0 | 494,117 | |
KELLOGG CO | COM | 487836108 | 109,493 | 1,413,365 | SH | DFND | 22 | 1,413,365 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 100,432 | 1,296,395 | SH | DFND | 3 | 1,042,663 | 0 | 253,732 | |
KELLOGG CO | COM | 487836108 | 25 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
KELLOGG CO | COM | 487836108 | 136 | 1,755 | SH | DFND | 4 | 1,665 | 90 | 0 | |
KELLOGG CO | COM | 487836108 | 69,287 | 894,375 | SH | DFND | 48 | 867,281 | 0 | 27,094 | |
KELLOGG CO | COM | 487836108 | 3,642 | 47,018 | SH | OTR | 49 | 22,148 | 22,470 | 2,400 | |
KELLOGG CO | COM | 487836108 | 13,397 | 172,927 | SH | DFND | 49 | 171,907 | 0 | 1,020 | |
KELLOGG CO | COM | 487836108 | 180 | 2,318 | SH | DFND | 64 | 2,318 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4 | 46 | SH | DFND | 46 | 0 | 0 | ||
KELLY SERVICES INC -A | CL A | 488152208 | 3,566 | 185,518 | SH | DFND | 15 | 169,969 | 0 | 15,549 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,801 | 145,708 | SH | DFND | 22 | 145,708 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,665 | 138,632 | SH | DFND | 48 | 138,632 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2 | 126 | SH | DFND | 49 | 56 | 0 | 70 | |
KEMET CORP | COM | 488360207 | 205 | 57,367 | SH | DFND | 48 | 57,367 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 7 | 1,999 | SH | DFND | 49 | 666 | 0 | 1,333 | |
KEMPER CORP | COM | 488401100 | 9,058 | 230,368 | SH | DFND | 15 | 205,359 | 0 | 25,009 | |
KEMPER CORP | COM | 488401100 | 3,968 | 100,906 | SH | DFND | 22 | 100,906 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 7,809 | 198,592 | SH | DFND | 48 | 198,592 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 402 | 10,228 | SH | DFND | 49 | 10,228 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 39 | 981 | SH | DFND | 59 | 981 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 20,136 | 693,864 | SH | DFND | 15 | 497,816 | 0 | 196,048 | |
KENNAMETAL INC | COM | 489170100 | 7,054 | 243,063 | SH | DFND | 22 | 243,063 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5,811 | 200,229 | SH | DFND | 3 | 126,192 | 0 | 74,037 | |
KENNAMETAL INC | COM | 489170100 | 8,467 | 291,765 | SH | OTR | 366 | 291,765 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 12,302 | 423,923 | SH | DFND | 48 | 423,923 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,153 | 39,725 | SH | DFND | 49 | 39,725 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,305 | 44,965 | SH | OTR | 49 | 44,000 | 965 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,462 | 109,199 | SH | DFND | 15 | 90,304 | 0 | 18,895 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,589 | 247,867 | SH | DFND | 48 | 247,867 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 85 | 3,790 | SH | DFND | 49 | 3,790 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 671 | 126,296 | SH | DFND | 15 | 101,877 | 0 | 24,419 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 1,314 | 247,433 | SH | OTR | 22,87 | 247,433 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 1,253 | 235,884 | SH | DFND | 48 | 235,884 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 2,684 | 505,378 | SH | DFND | 49 | 505,378 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 0 | 77 | SH | DFND | 77 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 56 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 64 | 5,827 | SH | DFND | 48 | 5,827 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 330 | 44,300 | SH | DFND | 15 | 44,300 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 139 | 18,630 | SH | DFND | 48 | 18,630 | 0 | 0 | |
KEYCORP | COM | 493267108 | 55,389 | 4,551,280 | SH | DFND | 15 | 2,435,220 | 0 | 2,116,060 | |
KEYCORP | COM | 493267108 | 14,946 | 1,228,142 | SH | DFND | 22 | 1,228,142 | 0 | 0 | |
KEYCORP | COM | 493267108 | 18,867 | 1,550,276 | SH | DFND | 3 | 1,138,915 | 0 | 411,361 | |
KEYCORP | COM | 493267108 | 22 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
KEYCORP | COM | 493267108 | 46,082 | 3,786,548 | SH | DFND | 48 | 3,703,465 | 0 | 83,083 | |
KEYCORP | COM | 493267108 | 1,069 | 87,809 | SH | OTR | 49 | 8,521 | 79,288 | 0 | |
KEYCORP | COM | 493267108 | 3,476 | 285,621 | SH | DFND | 49 | 285,415 | 0 | 206 | |
KEYCORP | COM | 493267108 | 81 | 6,628 | SH | DFND | 59 | 6,615 | 0 | 13 | |
KEYCORP | COM | 493267108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 22,689 | 715,955 | SH | DFND | 15 | 599,108 | 0 | 116,847 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 62,805 | 1,981,870 | SH | DFND | 22 | 1,981,870 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 66,743 | 2,106,133 | SH | DFND | 3 | 1,513,938 | 0 | 592,195 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 6 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 31,596 | 997,044 | SH | DFND | 48 | 997,044 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 772 | 24,351 | SH | OTR | 49 | 21,322 | 3,029 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 967 | 30,528 | SH | DFND | 49 | 30,478 | 0 | 50 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 7 | 209 | SH | DFND | 209 | 0 | 0 | ||
KEYW HOLDING CORP | NOTE | 493723AA8 | 1,098 | 1,125,000 | SH | DFND | 15 | 1,125,000 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 141 | 12,750 | SH | DFND | 15 | 12,434 | 0 | 316 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 665 | 60,276 | SH | OTR | 22,69 | 60,276 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,843 | 166,930 | SH | OTR | 22,77 | 166,930 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 3,008 | 272,442 | SH | DFND | 22 | 272,442 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 3,997 | 362,063 | SH | DFND | 3 | 241,707 | 0 | 120,356 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,484 | 134,417 | SH | DFND | 48 | 134,417 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 65 | 5,850 | SH | DFND | 49 | 5,850 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,109 | 102,911 | SH | DFND | 15 | 94,401 | 0 | 8,510 | |
KFORCE INC | COM | 493732101 | 100 | 4,894 | SH | OTR | 22,76 | 4,894 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,431 | 118,627 | SH | DFND | 48 | 118,627 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 31,173 | 449,499 | SH | DFND | 15 | 316,592 | 0 | 132,907 | |
KILROY REALTY CORP | COM | 49427F108 | 24,339 | 350,956 | SH | DFND | 22 | 350,956 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 2,078 | 29,969 | SH | OTR | 22,80 | 29,969 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 15 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 42 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 33,442 | 482,224 | SH | DFND | 48 | 482,224 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 116 | 1,677 | SH | OTR | 49 | 1,440 | 237 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 7,329 | 105,678 | SH | DFND | 49 | 105,008 | 0 | 670 | |
KILROY REALTY CORP | COM | 49427F108 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 669 | 48,265 | SH | DFND | 15 | 40,271 | 0 | 7,994 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 706 | 50,970 | SH | OTR | 22,83 | 50,970 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,073 | 77,429 | SH | DFND | 48 | 77,429 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,604 | 123,995 | SH | DFND | 15 | 113,195 | 0 | 10,800 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,477 | 114,159 | SH | DFND | 48 | 114,159 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 226,850 | 1,798,396 | SH | DFND | 15 | 809,603 | 0 | 988,793 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,322 | 184,886 | SH | DFND | 22 | 184,886 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 743 | 5,893 | SH | DFND | 4 | 5,885 | 8 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 262 | 2,079 | SH | OTR | 4 | 1,645 | 434 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 154,690 | 1,226,332 | SH | DFND | 48 | 1,188,631 | 0 | 37,701 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 24,841 | 196,933 | SH | OTR | 49 | 103,601 | 88,628 | 4,704 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 76,891 | 609,568 | SH | DFND | 49 | 579,507 | 0 | 30,061 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,016 | 71,480 | SH | DFND | 51 | 66,600 | 0 | 4,880 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,103 | 24,596 | SH | DFND | 59 | 24,596 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 551 | 4,366 | SH | DFND | 64 | 4,366 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 392 | 3,105 | SH | DFND | 3,105 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 105,611 | 3,648,049 | SH | DFND | 15 | 2,840,229 | 0 | 807,820 | |
KIMCO REALTY CORP | COM | 49446R109 | 4,789 | 165,423 | SH | OTR | 22,80 | 165,423 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 6,726 | 232,326 | SH | DFND | 22 | 232,326 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 82 | 2,825 | SH | DFND | 4 | 2,825 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 34 | 1,180 | SH | OTR | 4 | 1,180 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 57,972 | 2,002,500 | SH | DFND | 48 | 1,962,105 | 0 | 40,395 | |
KIMCO REALTY CORP | COM | 49446R109 | 4,007 | 138,407 | SH | DFND | 49 | 138,107 | 0 | 300 | |
KIMCO REALTY CORP | COM | 49446R109 | 872 | 30,134 | SH | OTR | 49 | 23,224 | 6,910 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 139,370 | 4,814,147 | SH | DFND | 57 | 2,869,730 | 0 | 1,944,417 | |
KIMCO REALTY CORP | COM | 49446R109 | 86 | 2,981 | SH | DFND | 59 | 2,981 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 538 | 18,594 | SH | DFND | 64 | 18,594 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 295,118 | 12,759,103 | SH | DFND | 15 | 8,431,855 | 0 | 4,327,248 | |
KINDER MORGAN INC | COM | 49456B101 | 34,495 | 1,491,349 | SH | DFND | 22 | 1,491,349 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,407 | 60,822 | SH | OTR | 22,106 | 60,822 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 50,270 | 2,173,360 | SH | DFND | 3 | 1,585,701 | 0 | 587,659 | |
KINDER MORGAN INC | COM | 49456B101 | 113 | 4,900 | SH | DFND | 4 | 4,780 | 120 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 5 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 148,651 | 6,426,756 | SH | DFND | 48 | 6,257,900 | 0 | 168,856 | |
KINDER MORGAN INC | COM | 49456B101 | 5,768 | 249,376 | SH | OTR | 49 | 40,813 | 66,274 | 142,289 | |
KINDER MORGAN INC | COM | 49456B101 | 12,609 | 545,152 | SH | DFND | 49 | 540,135 | 0 | 5,017 | |
KINDER MORGAN INC | COM | 49456B101 | 849 | 36,720 | SH | DFND | 57 | 0 | 0 | 36,720 | |
KINDER MORGAN INC | COM | 49456B101 | 136 | 5,895 | SH | DFND | 59 | 5,842 | 0 | 53 | |
KINDER MORGAN INC | COM | 49456B101 | 326 | 14,107 | SH | DFND | 64 | 14,107 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 140 | 6,056 | SH | DFND | 6,056 | 0 | 0 | ||
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 14 | 941,187 | SH | DFND | 3 | 468,444 | 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 | 52 | SH | DFND | 52 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 7,993 | 782,100 | SH | DFND | 15 | 745,509 | 0 | 36,591 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,916 | 285,343 | SH | OTR | 22,83 | 285,343 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,171 | 310,317 | SH | DFND | 22 | 310,317 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,418 | 236,602 | SH | DFND | 48 | 236,602 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 244 | 23,871 | SH | DFND | 49 | 23,871 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,535 | 839,647 | SH | DFND | 15 | 553,116 | 0 | 286,531 | |
KINROSS GOLD CORP | COM | 496902404 | 296 | 70,252 | SH | DFND | 3 | 0 | 0 | 70,252 | |
KINROSS GOLD CORP | COM | 496902404 | 3,938 | 935,376 | SH | DFND | 38 | 0 | 0 | 935,376 | |
KINROSS GOLD CORP | COM | 496902404 | 52,572 | 12,487,463 | SH | DFND | 40 | 12,487,463 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,081 | 969,363 | SH | DFND | 48 | 959,886 | 0 | 9,477 | |
KINROSS GOLD CORP | COM | 496902404 | 3,174 | 753,821 | SH | DFND | 64 | 753,821 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3 | 683 | SH | DFND | 683 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 26 | 1,188 | SH | DFND | 15 | 1,188 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 248 | 11,288 | SH | DFND | 48 | 11,288 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 13,560 | 218,150 | SH | DFND | 15 | 181,509 | 0 | 36,641 | |
KIRBY CORP | COM | 497266106 | 1,503 | 24,180 | SH | OTR | 22,83 | 24,180 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 11,456 | 184,304 | SH | DFND | 22 | 184,304 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 8,585 | 138,113 | SH | OTR | 366 | 138,113 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,693 | 91,582 | SH | DFND | 3 | 50,663 | 0 | 40,919 | |
KIRBY CORP | COM | 497266106 | 15,430 | 248,223 | SH | DFND | 48 | 248,223 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 17 | 278 | SH | OTR | 49 | 10 | 268 | 0 | |
KIRBY CORP | COM | 497266106 | 336 | 5,408 | SH | DFND | 49 | 5,408 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 21 | 339 | SH | DFND | 59 | 339 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIRKLAND'S INC | COM | 497498105 | 873 | 71,685 | SH | DFND | 15 | 63,053 | 0 | 8,632 | |
KIRKLAND'S INC | COM | 497498105 | 708 | 58,165 | SH | DFND | 22 | 58,165 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 537 | 44,091 | SH | DFND | 48 | 44,091 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 42 | 3,455 | SH | DFND | 49 | 3,455 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 1 | 101 | SH | DFND | 101 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 3,031 | 54,267 | SH | DFND | 15 | 47,029 | 0 | 7,238 | |
KITE PHARMA INC | COM | 49803L109 | 712 | 12,738 | SH | OTR | 22,78 | 12,738 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 488 | 8,743 | SH | OTR | 22,87 | 8,743 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 392 | 7,010 | SH | OTR | 22,104 | 7,010 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 6,807 | 121,867 | SH | DFND | 48 | 121,867 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 28 | 506 | SH | DFND | 49 | 506 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 129 | 2,310 | SH | OTR | 49 | 0 | 2,310 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 13,474 | 486,070 | SH | DFND | 15 | 449,162 | 0 | 36,908 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 8,273 | 298,455 | SH | DFND | 22 | 298,455 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 10,007 | 361,005 | SH | DFND | 48 | 361,005 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 242 | 8,731 | SH | OTR | 49 | 8,156 | 575 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 246 | 8,887 | SH | DFND | 49 | 8,887 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 30,190 | 1,089,100 | SH | DFND | 57 | 700,810 | 0 | 388,290 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 146 | 5,280 | SH | DFND | 64 | 5,280 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 15 | 1,062 | SH | OTR | 49 | 1,000 | 62 | 0 | |
KKR & CO LP | COM | 48248M102 | 6,929 | 485,914 | SH | DFND | 49 | 485,914 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 68,130 | 977,339 | SH | DFND | 15 | 669,162 | 0 | 308,177 | |
KLA-TENCOR CORP | COM | 482480100 | 3,476 | 49,866 | SH | DFND | 22 | 49,866 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 626 | 8,985 | SH | DFND | 4 | 8,975 | 10 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 35,581 | 510,419 | SH | DFND | 48 | 490,475 | 0 | 19,944 | |
KLA-TENCOR CORP | COM | 482480100 | 704 | 10,099 | SH | OTR | 49 | 6,349 | 3,700 | 50 | |
KLA-TENCOR CORP | COM | 482480100 | 10,198 | 146,291 | SH | DFND | 49 | 145,412 | 0 | 879 | |
KLA-TENCOR CORP | COM | 482480100 | 110 | 1,572 | SH | DFND | 64 | 1,572 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KLX INC | COM | 482539103 | 6,069 | 172,408 | SH | DFND | 15 | 143,612 | 0 | 28,796 | |
KLX INC | COM | 482539103 | 3,897 | 110,697 | SH | DFND | 22 | 110,697 | 0 | 0 | |
KLX INC | COM | 482539103 | 4 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
KLX INC | COM | 482539103 | 8,518 | 241,978 | SH | DFND | 48 | 241,978 | 0 | 0 | |
KLX INC | COM | 482539103 | 336 | 9,532 | SH | DFND | 49 | 9,532 | 0 | 0 | |
KLX INC | COM | 482539103 | 7 | 206 | SH | OTR | 49 | 187 | 19 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 616 | 21,728 | SH | DFND | 15 | 21,178 | 0 | 550 | |
KMG CHEMICALS INC | COM | 482564101 | 723 | 25,518 | SH | DFND | 48 | 25,518 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 16 | 573 | SH | OTR | 49 | 0 | 573 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 11,082 | 386,256 | SH | DFND | 15 | 357,862 | 0 | 28,394 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 37,652 | 1,312,358 | SH | DFND | 22 | 1,312,358 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 62,137 | 2,165,795 | SH | DFND | 3 | 1,966,217 | 0 | 199,578 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 11,551 | 402,612 | SH | OTR | 366 | 402,612 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 4 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 16,891 | 588,753 | SH | DFND | 48 | 588,753 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 161 | 5,611 | SH | DFND | 49 | 5,611 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 27 | 954 | SH | OTR | 49 | 0 | 954 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 14 | 490 | SH | DFND | 490 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 11,315 | 495,188 | SH | DFND | 15 | 192,194 | 0 | 302,994 | |
KNOLL INC | COM | 498904200 | 5,325 | 233,062 | SH | DFND | 22 | 233,062 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 5,495 | 240,481 | SH | OTR | 366 | 240,481 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 5,767 | 252,371 | SH | DFND | 3 | 202,440 | 0 | 49,931 | |
KNOLL INC | COM | 498904200 | 4,204 | 183,968 | SH | DFND | 48 | 183,968 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 515 | 22,523 | SH | DFND | 49 | 22,523 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 372 | 16,259 | SH | OTR | 49 | 11,345 | 0 | 4,914 | |
KNOLL INC | COM | 498904200 | 160 | 6,985 | SH | DFND | 59 | 6,985 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4,482 | 319,029 | SH | DFND | 15 | 270,595 | 0 | 48,434 | |
KNOWLES CORP | COM | 49926D109 | 2,594 | 184,649 | SH | DFND | 22 | 184,649 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 577 | 41,080 | SH | OTR | 22,76 | 41,080 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 5,645 | 401,748 | SH | DFND | 48 | 401,748 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 921 | 65,587 | SH | DFND | 49 | 60,705 | 0 | 4,882 | |
KNOWLES CORP | COM | 49926D109 | 926 | 65,894 | SH | OTR | 49 | 65,894 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 621 | 44,188 | SH | DFND | 59 | 44,188 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 265,314 | 6,064,323 | SH | DFND | 15 | 5,698,878 | 0 | 365,445 | |
KOHLS CORP | COM | 500255104 | 2,307 | 52,741 | SH | DFND | 22 | 52,741 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 229 | 5,245 | SH | DFND | 4 | 5,205 | 40 | 0 | |
KOHLS CORP | COM | 500255104 | 27,718 | 633,558 | SH | DFND | 48 | 615,733 | 0 | 17,825 | |
KOHLS CORP | COM | 500255104 | 15,309 | 349,921 | SH | DFND | 49 | 345,761 | 0 | 4,160 | |
KOHLS CORP | COM | 500255104 | 1,729 | 39,517 | SH | OTR | 49 | 33,827 | 5,690 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 87 | 1,984 | SH | DFND | 64 | 1,984 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 29 | 2,284 | SH | DFND | 15 | 2,213 | 0 | 71 | |
KONA GRILL INC | COM | 50047H201 | 274 | 21,788 | SH | DFND | 48 | 21,788 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 293 | 9,910 | SH | DFND | 48 | 9,910 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 450 | 15,209 | SH | DFND | 49 | 15,209 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 81 | 2,724 | SH | OTR | 49 | 670 | 2,054 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 538 | 18,198 | SH | DFND | 59 | 18,198 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 478 | 219,307 | SH | DFND | 15 | 178,975 | 0 | 40,332 | |
KOPIN CORP | COM | 500600101 | 404 | 185,328 | SH | DFND | 22 | 185,328 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 392 | 179,732 | SH | DFND | 48 | 179,732 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,537 | 78,841 | SH | DFND | 15 | 70,889 | 0 | 7,952 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,791 | 86,742 | SH | DFND | 22 | 86,742 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 120 | 3,726 | SH | OTR | 22,76 | 3,726 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,836 | 57,046 | SH | DFND | 48 | 57,046 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 182 | 5,650 | SH | DFND | 49 | 5,650 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 2,521 | 103,421 | SH | DFND | 3 | 103,421 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 1 | 58 | SH | DFND | 49 | 58 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 207 | 8,500 | SH | DFND | 64 | 8,500 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 6,452 | 307,224 | SH | DFND | 15 | 283,049 | 0 | 24,175 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 7,090 | 337,632 | SH | DFND | 22 | 337,632 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 633 | 30,120 | SH | OTR | 22,76 | 30,120 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 13,170 | 627,150 | SH | OTR | 366 | 627,150 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 7,781 | 370,506 | SH | DFND | 3 | 229,566 | 0 | 140,940 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 3 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 4,472 | 212,976 | SH | DFND | 48 | 212,976 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 623 | 29,655 | SH | DFND | 49 | 29,655 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 1 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,893 | 295,312 | SH | DFND | 15 | 239,846 | 0 | 55,466 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,466 | 384,741 | SH | DFND | 48 | 384,741 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 47 | 7,330 | SH | DFND | 49 | 7,330 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 67 | 31,138 | SH | DFND | 48 | 31,138 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 263,869 | 2,947,924 | SH | DFND | 15 | 1,655,199 | 0 | 1,292,725 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 13,908 | 155,384 | SH | DFND | 22 | 155,384 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 8,791 | 98,211 | SH | DFND | 38 | 42,368 | 0 | 55,843 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 591 | 6,598 | SH | DFND | 4 | 6,598 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 299 | 3,345 | SH | OTR | 4 | 2,686 | 659 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 100,871 | 1,126,926 | SH | DFND | 40 | 1,004,482 | 0 | 122,444 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 171,894 | 1,920,392 | SH | DFND | 48 | 1,864,603 | 0 | 55,789 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 12,859 | 143,658 | SH | OTR | 49 | 56,613 | 46,070 | 40,975 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 22,182 | 247,813 | SH | DFND | 49 | 240,350 | 31 | 7,432 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 4,160 | 46,474 | SH | DFND | 59 | 46,474 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 391 | 4,366 | SH | DFND | 64 | 4,366 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 7 | 74 | SH | DFND | 74 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 15,731 | 448,947 | SH | DFND | 15 | 432,949 | 0 | 15,998 | |
KRATON CORP | COM | 50077C106 | 3,861 | 110,178 | SH | DFND | 22 | 110,178 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 2,856 | 81,517 | SH | DFND | 48 | 81,517 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 16 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 148 | 21,530 | SH | DFND | 15 | 20,121 | 0 | 1,409 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 858 | 124,537 | SH | DFND | 48 | 124,537 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 151,437 | 5,102,317 | SH | DFND | 15 | 3,019,379 | 0 | 2,082,938 | |
KROGER CO | COM | 501044101 | 14,202 | 478,512 | SH | DFND | 22 | 478,512 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9 | 290 | SH | OTR | 4 | 80 | 210 | 0 | |
KROGER CO | COM | 501044101 | 81 | 2,731 | SH | DFND | 4 | 2,731 | 0 | 0 | |
KROGER CO | COM | 501044101 | 97,442 | 3,283,081 | SH | DFND | 48 | 3,180,562 | 0 | 102,519 | |
KROGER CO | COM | 501044101 | 742 | 24,989 | SH | OTR | 49 | 6,088 | 18,901 | 0 | |
KROGER CO | COM | 501044101 | 6,958 | 234,446 | SH | DFND | 49 | 230,408 | 0 | 4,038 | |
KROGER CO | COM | 501044101 | 917 | 30,880 | SH | DFND | 59 | 30,880 | 0 | 0 | |
KROGER CO | COM | 501044101 | 232 | 7,800 | SH | DFND | 64 | 7,800 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 12,281 | 1,481,460 | SH | DFND | 15 | 1,475,079 | 0 | 6,381 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 685 | 82,653 | SH | DFND | 48 | 82,653 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 122 | 14,709 | SH | DFND | 49 | 14,709 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KT CORP-SP ADR | SPON | 48268K101 | 234 | 14,589 | SH | DFND | 15 | 11,389 | 0 | 3,200 | |
KT CORP-SP ADR | SPON | 48268K101 | 4,071 | 253,668 | SH | DFND | 22 | 253,668 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 3,920 | 244,224 | SH | DFND | 3 | 223,316 | 0 | 20,908 | |
KT CORP-SP ADR | SPON | 48268K101 | 2,132 | 132,838 | SH | DFND | 48 | 132,838 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 1 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 169 | 10,500 | SH | DFND | 64 | 10,500 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 5 | 311 | SH | DFND | 311 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 3,221 | 249,102 | SH | DFND | 15 | 235,884 | 0 | 13,218 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 4,048 | 313,054 | SH | DFND | 22 | 313,054 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,811 | 140,069 | SH | DFND | 48 | 140,069 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 233 | 18,000 | SH | OTR | 49 | 0 | 0 | 18,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 8 | 590 | SH | DFND | 49 | 590 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 38 | 4,259 | SH | DFND | 15 | 4,130 | 0 | 129 | |
KVH INDUSTRIES INC | COM | 482738101 | 344 | 39,061 | SH | DFND | 48 | 39,061 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 610 | 69,237 | SH | DFND | 59 | 69,237 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 261 | 5,424 | SH | DFND | 22 | 5,424 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 250 | 5,200 | SH | DFND | 48 | 5,200 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 217 | 4,512 | SH | OTR | 49 | 0 | 0 | 4,512 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 72,433 | 1,023,504 | SH | DFND | 15 | 547,294 | 0 | 476,210 | |
L BRANDS INC | COM | 501797104 | 5,712 | 80,716 | SH | DFND | 22 | 80,716 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 94 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 54,363 | 768,159 | SH | DFND | 48 | 744,215 | 0 | 23,944 | |
L BRANDS INC | COM | 501797104 | 1,395 | 19,718 | SH | OTR | 49 | 9,819 | 8,359 | 1,540 | |
L BRANDS INC | COM | 501797104 | 5,742 | 81,133 | SH | DFND | 49 | 80,713 | 0 | 420 | |
L BRANDS INC | COM | 501797104 | 20 | 282 | SH | DFND | 59 | 282 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 147 | 2,084 | SH | DFND | 64 | 2,084 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 173,143 | 1,148,699 | SH | DFND | 15 | 998,255 | 0 | 150,444 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 5,144 | 34,128 | SH | DFND | 22 | 34,128 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 12 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 38,798 | 257,401 | SH | DFND | 48 | 250,173 | 0 | 7,228 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,727 | 11,457 | SH | DFND | 49 | 11,432 | 0 | 25 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,901 | 12,614 | SH | OTR | 49 | 8,168 | 4,446 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 132 | 874 | SH | DFND | 59 | 874 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 6 | 42 | SH | DFND | 42 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 511 | 21,487 | SH | DFND | 15 | 21,302 | 0 | 185 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 1,113 | 46,801 | SH | DFND | 48 | 46,801 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 1 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 960 | 85,905 | SH | DFND | 15 | 62,089 | 0 | 23,816 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 2,780 | 248,662 | SH | DFND | 48 | 248,662 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 19 | 1,708 | SH | DFND | 59 | 1,708 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 61,779 | 449,365 | SH | DFND | 15 | 250,131 | 0 | 199,234 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 31,119 | 226,354 | SH | DFND | 22 | 226,354 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 4,376 | 31,829 | SH | OTR | 22,80 | 31,829 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 27,285 | 198,462 | SH | DFND | 3 | 144,361 | 0 | 54,101 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 80 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 50,817 | 369,635 | SH | DFND | 48 | 359,322 | 0 | 10,313 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,863 | 13,553 | SH | OTR | 49 | 11,959 | 1,565 | 29 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,230 | 23,494 | SH | DFND | 49 | 23,174 | 0 | 320 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 28 | 201 | SH | DFND | 59 | 201 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 135 | 985 | SH | DFND | 64 | 985 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 13 | 91 | SH | DFND | 91 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 478 | 36,134 | SH | DFND | 15 | 25,657 | 0 | 10,477 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 1,452 | 109,675 | SH | DFND | 48 | 109,675 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 2 | 173 | SH | DFND | 173 | 0 | 0 | ||
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 149 | 64,335 | SH | DFND | 15 | 62,377 | 0 | 1,958 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 798 | 345,608 | SH | DFND | 48 | 345,608 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 47 | 20,525 | SH | DFND | 49 | 20,525 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 1 | 276 | SH | DFND | 276 | 0 | 0 | ||
LAKE SUNAPEE BANK GROUP | COM | 510866106 | 26 | 1,430 | SH | DFND | 15 | 1,430 | 0 | 0 | |
LAKE SUNAPEE BANK GROUP | COM | 510866106 | 356 | 19,682 | SH | DFND | 48 | 19,682 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,397 | 99,478 | SH | DFND | 15 | 91,799 | 0 | 7,679 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,413 | 100,631 | SH | DFND | 48 | 100,631 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 1,883 | 53,169 | SH | DFND | 15 | 46,866 | 0 | 6,303 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,038 | 57,540 | SH | OTR | 22,83 | 57,540 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,386 | 67,373 | SH | DFND | 48 | 67,373 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 59,953 | 633,013 | SH | DFND | 15 | 319,775 | 0 | 313,238 | |
LAM RESEARCH CORP | COM | 512807108 | 29,854 | 315,217 | SH | DFND | 22 | 315,217 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 55 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 48,606 | 513,213 | SH | DFND | 48 | 497,937 | 0 | 15,276 | |
LAM RESEARCH CORP | COM | 512807108 | 283 | 2,983 | SH | OTR | 49 | 2,544 | 439 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,730 | 49,940 | SH | DFND | 49 | 47,902 | 0 | 2,038 | |
LAM RESEARCH CORP | COM | 512807108 | 598 | 6,313 | SH | DFND | 59 | 6,313 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 993 | 10,484 | SH | DFND | 64 | 10,484 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE | 512807AL2 | 1,562 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE | 512807AL2 | 8 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
LAM RESEARCH CORP | NOTE | 512807AL2 | 17 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 38,349 | 587,186 | SH | DFND | 15 | 453,516 | 0 | 133,670 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 38,194 | 584,813 | SH | DFND | 22 | 584,813 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 1,868 | 28,599 | SH | DFND | 3 | 28,599 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 15 | 230 | SH | OTR | 4 | 200 | 30 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 60 | 920 | SH | DFND | 4 | 880 | 40 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 22,602 | 346,080 | SH | DFND | 48 | 344,791 | 0 | 1,289 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 10,277 | 157,351 | SH | DFND | 49 | 156,668 | 0 | 683 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 587 | 8,992 | SH | OTR | 49 | 6,302 | 2,670 | 20 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 23 | 353 | SH | DFND | 59 | 353 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 13,145 | 99,519 | SH | DFND | 15 | 89,770 | 0 | 9,749 | |
LANCASTER COLONY CORP | COM | 513847103 | 949 | 7,182 | SH | OTR | 22,96 | 7,182 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,518 | 41,773 | SH | DFND | 22 | 41,773 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 4 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 11,880 | 89,940 | SH | DFND | 48 | 89,940 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,432 | 10,842 | SH | DFND | 49 | 10,842 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 451 | 3,415 | SH | OTR | 49 | 2,870 | 545 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 70 | 532 | SH | DFND | 64 | 532 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 3,864 | 86,867 | SH | DFND | 15 | 81,065 | 0 | 5,802 | |
LANDAUER INC | COM | 51476K103 | 1,670 | 37,545 | SH | DFND | 22 | 37,545 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 1,320 | 29,671 | SH | DFND | 48 | 29,671 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 6 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 65 | 1,460 | SH | OTR | 49 | 1,460 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
LANDCADIA HOLDINGS INC | UNIT | 51476W206 | 4,343 | 423,668 | SH | DFND | 22 | 423,668 | 0 | 0 | |
LANDCADIA HOLDINGS INC | UNIT | 51476W206 | 2,078 | 202,743 | SH | DFND | 3 | 202,743 | 0 | 0 | |
LANDCADIA HOLDINGS INC | UNIT | 51476W206 | 826 | 80,574 | SH | DFND | 48 | 80,574 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,054 | 78,565 | SH | DFND | 15 | 66,577 | 0 | 11,988 | |
LANDEC CORP | COM | 514766104 | 1,084 | 80,838 | SH | DFND | 48 | 80,838 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 230 | 15,861 | SH | DFND | 15 | 12,550 | 0 | 3,311 | |
LANDS' END INC | COM | 51509F105 | 620 | 42,766 | SH | DFND | 48 | 42,766 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 33 | 2,284 | SH | DFND | 49 | 2,284 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 14,230 | 209,018 | SH | DFND | 15 | 178,914 | 0 | 30,104 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 2,828 | 41,540 | SH | OTR | 22,74 | 41,540 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 7,220 | 106,048 | SH | DFND | 22 | 106,048 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 648 | 9,520 | SH | OTR | 22,104 | 9,520 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 10,753 | 157,951 | SH | DFND | 48 | 157,281 | 0 | 670 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 155 | 2,276 | SH | OTR | 49 | 1,976 | 300 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 874 | 12,842 | SH | DFND | 49 | 12,842 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
LANNETT CO INC | COM | 516012101 | 4,951 | 186,351 | SH | DFND | 15 | 155,597 | 0 | 30,754 | |
LANNETT CO INC | COM | 516012101 | 2,993 | 112,632 | SH | DFND | 22 | 112,632 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 704 | 26,500 | SH | OTR | 22,81 | 26,500 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 2,160 | 81,288 | SH | DFND | 48 | 81,288 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 41 | 1,530 | SH | DFND | 49 | 1,530 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 20 | 744 | SH | DFND | 744 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 141 | 17,071 | SH | DFND | 48 | 17,071 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,588 | 278,120 | SH | DFND | 15 | 225,089 | 0 | 53,031 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,767 | 214,486 | SH | OTR | 22,96 | 214,486 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,533 | 273,846 | SH | DFND | 48 | 273,846 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 294 | 22,795 | SH | DFND | 49 | 20,625 | 0 | 2,170 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4 | 340 | SH | OTR | 49 | 340 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8 | 635 | SH | DFND | 635 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 110,650 | 1,923,017 | SH | DFND | 15 | 1,676,780 | 0 | 246,237 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 673 | 11,700 | SH | DFND | 22 | 11,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,221 | 195,013 | SH | DFND | 38 | 90,087 | 0 | 104,926 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 46 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 124,129 | 2,157,260 | SH | DFND | 40 | 1,919,597 | 0 | 237,663 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 38,787 | 674,096 | SH | DFND | 48 | 657,646 | 0 | 16,450 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 366 | 6,358 | SH | OTR | 49 | 3,255 | 3,103 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,601 | 62,589 | SH | DFND | 49 | 60,845 | 125 | 1,619 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 70 | 1,208 | SH | DFND | 59 | 1,150 | 0 | 58 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 202 | 3,508 | SH | DFND | 64 | 3,508 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 110 | SH | DFND | 110 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 17,224 | 721,572 | SH | DFND | 15 | 661,772 | 0 | 59,800 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 7,495 | 313,994 | SH | DFND | 22 | 313,994 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 617 | 25,849 | SH | OTR | 22,76 | 25,849 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 4,340 | 181,799 | SH | DFND | 3 | 115,999 | 0 | 65,800 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 7,566 | 316,961 | SH | OTR | 366 | 316,961 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 4 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 14,994 | 628,145 | SH | DFND | 48 | 628,145 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 288 | 12,056 | SH | DFND | 49 | 12,056 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 32 | 1,320 | SH | OTR | 49 | 1,320 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 20 | 823 | SH | DFND | 59 | 823 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 691 | 106,400 | SH | DFND | 15 | 85,847 | 0 | 20,553 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,322 | 357,855 | SH | DFND | 48 | 357,855 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAWSON PRODUCTS INC | COM | 520776105 | 241 | 13,607 | SH | DFND | 15 | 13,569 | 0 | 38 | |
LAWSON PRODUCTS INC | COM | 520776105 | 330 | 18,612 | SH | DFND | 48 | 18,612 | 0 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 32 | 3,735 | SH | DFND | 15 | 3,304 | 0 | 431 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 512 | 60,182 | SH | DFND | 48 | 60,182 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 26 | 3,000 | SH | OTR | 49 | 0 | 0 | 3,000 | |
LAZARD LTD-CL A | SHS | G54050102 | 4,616 | 126,952 | SH | DFND | 15 | 60,642 | 0 | 66,310 | |
LAZARD LTD-CL A | SHS | G54050102 | 8,829 | 242,834 | SH | DFND | 48 | 242,394 | 0 | 440 | |
LAZARD LTD-CL A | SHS | G54050102 | 29 | 795 | SH | OTR | 49 | 0 | 795 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 46 | 1,259 | SH | DFND | 49 | 1,259 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 62 | 1,703 | SH | DFND | 59 | 1,703 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 4 | 97 | SH | DFND | 97 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 8,248 | 335,846 | SH | DFND | 15 | 311,739 | 0 | 24,107 | |
LA-Z-BOY INC | COM | 505336107 | 5,295 | 215,610 | SH | DFND | 22 | 215,610 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 4 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 4,638 | 188,855 | SH | DFND | 48 | 188,855 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 46 | 1,883 | SH | DFND | 49 | 1,883 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
LCNB CORPORATION | COM | 50181P100 | 174 | 9,533 | SH | DFND | 15 | 9,206 | 0 | 327 | |
LCNB CORPORATION | COM | 50181P100 | 415 | 22,802 | SH | DFND | 48 | 22,802 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 57,724 | 476,188 | SH | DFND | 15 | 251,976 | 0 | 224,212 | |
LEAR CORP | COM | 521865204 | 1,353 | 11,159 | SH | OTR | 22,80 | 11,159 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 9,467 | 78,100 | SH | DFND | 22 | 78,100 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 43 | 358 | SH | OTR | 4 | 0 | 358 | 0 | |
LEAR CORP | COM | 521865204 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 25,311 | 208,799 | SH | DFND | 48 | 206,644 | 0 | 2,155 | |
LEAR CORP | COM | 521865204 | 329 | 2,710 | SH | OTR | 49 | 1,908 | 802 | 0 | |
LEAR CORP | COM | 521865204 | 7,408 | 61,111 | SH | DFND | 49 | 61,086 | 0 | 25 | |
LEAR CORP | COM | 521865204 | 400 | 3,300 | SH | DFND | 59 | 3,300 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 143 | 38,000 | SH | DFND | 15 | 38,000 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 265 | 70,783 | SH | DFND | 48 | 70,783 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 450 | 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 | 7,339 | 232,016 | SH | DFND | 15 | 213,924 | 0 | 18,092 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 4,654 | 147,139 | SH | DFND | 22 | 147,139 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 4,024 | 127,218 | SH | DFND | 48 | 127,218 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 894 | 28,280 | SH | DFND | 49 | 28,280 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 6 | 176 | SH | DFND | 176 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 15,215 | 454,453 | SH | DFND | 15 | 265,030 | 0 | 189,423 | |
LEGG MASON INC | COM | 524901105 | 2,181 | 65,142 | SH | DFND | 22 | 65,142 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 15 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 10,283 | 307,131 | SH | DFND | 48 | 299,872 | 0 | 7,259 | |
LEGG MASON INC | COM | 524901105 | 57 | 1,713 | SH | OTR | 49 | 845 | 430 | 438 | |
LEGG MASON INC | COM | 524901105 | 1,434 | 42,826 | SH | DFND | 49 | 42,826 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 37,267 | 817,614 | SH | DFND | 15 | 554,113 | 0 | 263,501 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,258 | 71,480 | SH | DFND | 22 | 71,480 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 21,553 | 472,870 | SH | DFND | 48 | 459,484 | 0 | 13,386 | |
LEGGETT & PLATT INC | COM | 524660107 | 489 | 10,730 | SH | OTR | 49 | 6,325 | 4,405 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,243 | 27,278 | SH | DFND | 49 | 27,278 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 115 | 2,532 | SH | DFND | 64 | 2,532 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 38,393 | 887,080 | SH | DFND | 15 | 579,091 | 0 | 307,989 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 19,144 | 442,336 | SH | DFND | 22 | 442,336 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,868 | 43,161 | SH | OTR | 22,80 | 43,161 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 543 | 12,545 | SH | OTR | 22,78 | 12,545 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 126 | 2,910 | SH | DFND | 3 | 2,910 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 24 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 24,268 | 560,731 | SH | DFND | 48 | 559,678 | 0 | 1,053 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,854 | 89,052 | SH | DFND | 49 | 88,375 | 0 | 677 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 75 | 1,723 | SH | OTR | 49 | 1,466 | 257 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 18 | 426 | SH | DFND | 59 | 426 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 967 | 48,744 | SH | DFND | 15 | 48,449 | 0 | 295 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 695 | 35,006 | SH | DFND | 48 | 35,006 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,382 | 223,587 | SH | DFND | 15 | 158,766 | 0 | 64,821 | |
LENDINGCLUB CORP | COM | 52603A109 | 5,689 | 920,609 | SH | DFND | 48 | 920,609 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 280 | 45,300 | SH | OTR | 49 | 45,300 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 353 | 57,136 | SH | DFND | 49 | 57,136 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 2,936 | 30,291 | SH | DFND | 15 | 27,040 | 0 | 3,251 | |
LENDINGTREE INC | COM | 52603B107 | 2,346 | 24,204 | SH | DFND | 22 | 24,204 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 1,975 | 20,377 | SH | DFND | 48 | 20,377 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 88 | 906 | SH | DFND | 49 | 906 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 16 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 9 | 91 | SH | DFND | 91 | 0 | 0 | ||
LENNAR CORP - B SHS | CL B | 526057302 | 718 | 21,403 | SH | DFND | 15 | 19,283 | 0 | 2,120 | |
LENNAR CORP - B SHS | CL B | 526057302 | 310 | 9,241 | SH | DFND | 48 | 9,147 | 0 | 94 | |
LENNAR CORP-A | CL A | 526057104 | 34,679 | 819,070 | SH | DFND | 15 | 461,064 | 0 | 358,006 | |
LENNAR CORP-A | CL A | 526057104 | 3,496 | 82,569 | SH | DFND | 22 | 82,569 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 64 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 26,451 | 624,726 | SH | DFND | 48 | 608,156 | 0 | 16,570 | |
LENNAR CORP-A | CL A | 526057104 | 2,217 | 52,354 | SH | DFND | 49 | 52,354 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 287 | 6,779 | SH | OTR | 49 | 3,720 | 549 | 2,510 | |
LENNAR CORP-A | CL A | 526057104 | 24 | 574 | SH | DFND | 59 | 570 | 0 | 4 | |
LENNAR CORP-A | CL A | 526057104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 43,800 | 278,927 | SH | DFND | 15 | 187,504 | 0 | 91,423 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 25,415 | 161,851 | SH | DFND | 22 | 161,851 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 53 | 336 | SH | OTR | 4 | 291 | 45 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 50 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 26,663 | 169,794 | SH | DFND | 48 | 169,211 | 0 | 583 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 277 | 1,761 | SH | OTR | 49 | 1,294 | 467 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 9,250 | 58,905 | SH | DFND | 49 | 58,555 | 0 | 350 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 729 | 4,642 | SH | DFND | 59 | 4,642 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 28,219 | 1,482,084 | SH | DFND | 15 | 847,839 | 0 | 634,245 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 65,668 | 3,448,940 | SH | DFND | 22 | 3,448,940 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 107,575 | 5,649,968 | SH | DFND | 3 | 4,244,448 | 0 | 1,405,520 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 3 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 36,005 | 1,891,038 | SH | DFND | 48 | 1,853,936 | 0 | 37,102 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 886 | 46,546 | SH | DFND | 49 | 46,546 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 2,286 | 120,083 | SH | OTR | 49 | 118,302 | 630 | 1,151 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 29 | 1,503 | SH | DFND | 59 | 1,503 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 50,580 | 1,090,548 | SH | DFND | 15 | 527,135 | 0 | 563,413 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 4,218 | 90,953 | SH | DFND | 22 | 90,953 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 44 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 43,443 | 936,670 | SH | DFND | 48 | 909,546 | 0 | 27,124 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 127 | 2,735 | SH | OTR | 49 | 1,052 | 432 | 1,251 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 2,131 | 45,936 | SH | DFND | 49 | 45,774 | 0 | 162 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 74 | 1,591 | SH | DFND | 59 | 1,591 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 111 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 1,117 | 61,826 | SH | DFND | 15 | 53,015 | 0 | 8,811 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 360 | 19,945 | SH | OTR | 22,104 | 19,945 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 615 | 34,055 | SH | OTR | 22,68 | 34,055 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 2,260 | 125,047 | SH | DFND | 48 | 125,047 | 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 | 18,515 | 1,797,596 | SH | DFND | 15 | 1,703,972 | 0 | 93,624 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8,987 | 872,546 | SH | DFND | 22 | 872,546 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,799 | 660,121 | SH | DFND | 48 | 660,121 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 15 | 1,460 | SH | OTR | 49 | 1,460 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 398 | 38,685 | SH | DFND | 49 | 38,685 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 193 | 18,781 | SH | DFND | 59 | 18,781 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 22,084 | 552,648 | SH | DFND | 15 | 511,809 | 0 | 40,839 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 148 | 3,713 | SH | OTR | 22,109 | 3,713 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 6,021 | 150,673 | SH | DFND | 22 | 150,673 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 9,214 | 230,588 | SH | DFND | 48 | 230,588 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 8 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 586 | 14,654 | SH | DFND | 49 | 14,654 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 19 | 463 | SH | DFND | 463 | 0 | 0 | ||
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 0 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 174 | 13,700 | SH | DFND | 64 | 13,700 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,981 | 80,914 | SH | DFND | 15 | 77,439 | 0 | 3,475 | |
LGI HOMES INC | COM | 50187T106 | 1,803 | 48,951 | SH | DFND | 22 | 48,951 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,691 | 45,900 | SH | DFND | 48 | 45,900 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 32 | 865 | SH | DFND | 49 | 865 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,682 | 154,054 | SH | DFND | 15 | 147,108 | 0 | 6,946 | |
LHC GROUP INC | COM | 50187A107 | 1,782 | 48,314 | SH | DFND | 22 | 48,314 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,422 | 65,660 | SH | OTR | 22,83 | 65,660 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,078 | 56,350 | SH | DFND | 48 | 56,350 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,732 | 97,006 | SH | DFND | 15 | 91,333 | 0 | 5,673 | |
LIBBEY INC | COM | 529898108 | 442 | 24,783 | SH | OTR | 22,76 | 24,783 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1,120 | 62,725 | SH | DFND | 48 | 62,725 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 19 | 1,070 | SH | DFND | 49 | 1,070 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 143 | 27,668 | SH | DFND | 49 | 27,668 | 0 | 0 | |
LIBERTY BRAVES GROUP-A | COM | 531229706 | 148 | 8,503 | SH | DFND | 15 | 5,458 | 0 | 3,045 | |
LIBERTY BRAVES GROUP-A | COM | 531229706 | 18 | 1,021 | SH | DFND | 22 | 1,021 | 0 | 0 | |
LIBERTY BRAVES GROUP-A | COM | 531229706 | 414 | 23,703 | SH | DFND | 48 | 23,703 | 0 | 0 | |
LIBERTY BRAVES GROUP-A | COM | 531229706 | 5 | 301 | SH | OTR | 49 | 51 | 250 | 0 | |
LIBERTY BRAVES GROUP-A | COM | 531229706 | 27 | 1,562 | SH | DFND | 49 | 1,562 | 0 | 0 | |
LIBERTY BRAVES GROUP-A | COM | 531229706 | 3 | 147 | SH | DFND | 59 | 147 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 555 | 31,918 | SH | DFND | 15 | 23,991 | 0 | 7,927 | |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 73 | 4,175 | SH | DFND | 22 | 4,175 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 1,553 | 89,348 | SH | DFND | 48 | 89,348 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 80 | 4,609 | SH | DFND | 49 | 4,609 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 11 | 608 | SH | OTR | 49 | 103 | 505 | 0 | |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 3 | 175 | SH | DFND | 59 | 175 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 1,122 | 15,995 | SH | DFND | 15 | 7,186 | 0 | 8,809 | |
LIBERTY BROADBAND-A | COM | 530307107 | 179 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 3,236 | 46,122 | SH | DFND | 48 | 46,122 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 314 | 4,475 | SH | DFND | 49 | 4,475 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 65 | 926 | SH | OTR | 49 | 300 | 626 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 6 | 90 | SH | DFND | 59 | 90 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 11,642 | 162,876 | SH | DFND | 15 | 118,242 | 0 | 44,634 | |
LIBERTY BROADBAND-C | COM | 530307305 | 608 | 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 | 10,447 | 146,154 | SH | DFND | 48 | 144,515 | 0 | 1,639 | |
LIBERTY BROADBAND-C | COM | 530307305 | 139 | 1,938 | SH | OTR | 49 | 671 | 1,267 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 906 | 12,680 | SH | DFND | 49 | 12,680 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 11 | 159 | SH | DFND | 59 | 159 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 3 | 48 | SH | DFND | 48 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 1 | 24 | SH | DFND | 15 | 0 | 0 | 24 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 1,381 | 50,072 | SH | DFND | 48 | 50,072 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 1 | 26 | SH | OTR | 49 | 26 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 59 | 2,156 | SH | DFND | 49 | 672 | 0 | 1,484 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 2,747 | 97,927 | SH | DFND | 15 | 90,539 | 0 | 7,388 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 3,351 | 119,469 | SH | DFND | 48 | 115,221 | 0 | 4,248 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 133 | 4,733 | SH | OTR | 49 | 84 | 12 | 4,637 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 410 | 14,612 | SH | DFND | 49 | 2,402 | 0 | 12,210 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 20 | 702 | SH | DFND | 59 | 702 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 37 | 1,315 | SH | DFND | 64 | 1,315 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 10,824 | 316,666 | SH | DFND | 15 | 299,108 | 0 | 17,558 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 10,343 | 302,618 | SH | DFND | 48 | 296,818 | 0 | 5,800 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 5 | 159 | SH | OTR | 49 | 159 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 890 | 26,033 | SH | DFND | 49 | 17,400 | 0 | 8,633 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 1 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 78 | 2,271 | SH | DFND | 64 | 2,271 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 23,002 | 696,183 | SH | DFND | 15 | 656,001 | 0 | 40,182 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 23,138 | 700,314 | SH | DFND | 48 | 685,403 | 0 | 14,911 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 2,838 | 85,892 | SH | DFND | 49 | 15,954 | 0 | 69,938 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 905 | 27,382 | SH | OTR | 49 | 1,800 | 128 | 25,454 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 41 | 1,254 | SH | DFND | 59 | 1,254 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 163 | 4,930 | SH | DFND | 64 | 4,930 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 15,998 | 799,478 | SH | DFND | 15 | 588,866 | 0 | 210,612 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 1,310 | 65,475 | SH | DFND | 22 | 65,475 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 3 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 16,184 | 808,779 | SH | DFND | 48 | 791,873 | 0 | 16,906 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 1,972 | 98,532 | SH | DFND | 49 | 98,417 | 0 | 115 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 537 | 26,856 | SH | OTR | 49 | 5,660 | 21,196 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 111 | 5,540 | SH | DFND | 59 | 5,540 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 93 | 4,635 | SH | DFND | 64 | 4,635 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 524 | 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 LLC - A | COM | 531229870 | 661 | 23,070 | SH | DFND | 15 | 16,934 | 0 | 6,136 | |
LIBERTY MEDIA GROUP LLC - A | COM | 531229870 | 73 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY MEDIA GROUP LLC - A | COM | 531229870 | 1,882 | 65,701 | SH | DFND | 48 | 65,701 | 0 | 0 | |
LIBERTY MEDIA GROUP LLC - A | COM | 531229870 | 46 | 1,598 | SH | OTR | 49 | 129 | 1,469 | 0 | |
LIBERTY MEDIA GROUP LLC - A | COM | 531229870 | 112 | 3,926 | SH | DFND | 49 | 3,926 | 0 | 0 | |
LIBERTY MEDIA GROUP LLC - A | COM | 531229870 | 5 | 162 | SH | DFND | 59 | 162 | 0 | 0 | |
LIBERTY MEDIA GROUP LLC - A | COM | 531229870 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
LIBERTY MEDIA GROUP LLC - C | COM | 531229854 | 1,315 | 46,743 | SH | DFND | 15 | 35,204 | 0 | 11,539 | |
LIBERTY MEDIA GROUP LLC - C | COM | 531229854 | 3,777 | 134,231 | SH | DFND | 48 | 134,231 | 0 | 0 | |
LIBERTY MEDIA GROUP LLC - C | COM | 531229854 | 236 | 8,392 | SH | DFND | 49 | 8,392 | 0 | 0 | |
LIBERTY MEDIA GROUP LLC - C | COM | 531229854 | 49 | 1,758 | SH | OTR | 49 | 493 | 1,265 | 0 | |
LIBERTY MEDIA GROUP LLC - C | COM | 531229854 | 7 | 243 | SH | DFND | 59 | 243 | 0 | 0 | |
LIBERTY MEDIA GROUP LLC - C | COM | 531229854 | 2 | 82 | SH | DFND | 82 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH B | 531172104 | 41,297 | 1,023,481 | SH | DFND | 15 | 873,933 | 0 | 149,548 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 12,634 | 313,106 | SH | DFND | 22 | 313,106 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 71 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 32,794 | 812,727 | SH | DFND | 48 | 810,308 | 0 | 2,419 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 305 | 7,551 | SH | OTR | 49 | 4,651 | 2,750 | 150 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 1,183 | 29,323 | SH | DFND | 49 | 29,282 | 0 | 41 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 112,413 | 2,785,938 | SH | DFND | 57 | 1,722,200 | 0 | 1,063,738 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 37 | 909 | SH | DFND | 59 | 909 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 407 | 10,090 | SH | DFND | 64 | 10,090 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 10,558 | 316,000 | SH | DFND | 15 | 233,784 | 0 | 82,216 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 1,395 | 41,750 | SH | DFND | 22 | 41,750 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 3 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 11,098 | 332,181 | SH | DFND | 48 | 325,804 | 0 | 6,377 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 1,380 | 41,293 | SH | DFND | 49 | 41,293 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 251 | 7,527 | SH | OTR | 49 | 2,464 | 5,063 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 29 | 875 | SH | DFND | 59 | 875 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 120 | 3,600 | SH | DFND | 64 | 3,600 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP-A | COM | 531229409 | 4,903 | 144,289 | SH | DFND | 15 | 101,692 | 0 | 42,597 | |
LIBERTY SIRIUSXM GROUP-A | COM | 531229409 | 347 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP-A | COM | 531229409 | 5,757 | 169,417 | SH | DFND | 48 | 167,966 | 0 | 1,451 | |
LIBERTY SIRIUSXM GROUP-A | COM | 531229409 | 599 | 17,625 | SH | DFND | 49 | 17,625 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP-A | COM | 531229409 | 109 | 3,206 | SH | OTR | 49 | 702 | 2,504 | 0 | |
LIBERTY SIRIUSXM GROUP-A | COM | 531229409 | 15 | 440 | SH | DFND | 59 | 440 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 637 | 49,880 | SH | DFND | 15 | 49,775 | 0 | 105 | |
LIBERTY TAX INC | CL A | 53128T102 | 235 | 18,381 | SH | DFND | 48 | 18,381 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 1,513 | 69,224 | SH | DFND | 15 | 50,260 | 0 | 18,964 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 4,605 | 210,747 | SH | DFND | 48 | 210,747 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 69 | 3,177 | SH | OTR | 49 | 86 | 3,091 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 102 | 4,669 | SH | DFND | 49 | 4,659 | 0 | 10 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
LIBERTY VENTURES - SER A | LBT | 53071M880 | 7,444 | 186,712 | SH | DFND | 15 | 131,689 | 0 | 55,023 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 843 | 21,141 | SH | DFND | 22 | 21,141 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 10,207 | 256,011 | SH | DFND | 48 | 255,446 | 0 | 565 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 800 | 20,070 | SH | DFND | 49 | 20,044 | 0 | 26 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 66 | 1,666 | SH | OTR | 49 | 740 | 926 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 12 | 290 | SH | DFND | 59 | 290 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 9 | 217 | SH | DFND | 217 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 17,535 | 197,157 | SH | DFND | 15 | 167,117 | 0 | 30,040 | |
LIFE STORAGE INC | COM | 53223X107 | 8,880 | 99,846 | SH | DFND | 22 | 99,846 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 21,854 | 245,716 | SH | DFND | 48 | 245,268 | 0 | 448 | |
LIFE STORAGE INC | COM | 53223X107 | 28 | 310 | SH | OTR | 49 | 0 | 0 | 310 | |
LIFE STORAGE INC | COM | 53223X107 | 374 | 4,208 | SH | DFND | 49 | 4,208 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 58,009 | 652,230 | SH | DFND | 57 | 390,681 | 0 | 261,549 | |
LIFE STORAGE INC | COM | 53223X107 | 850 | 9,554 | SH | DFND | 59 | 9,554 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 209 | 2,350 | SH | DFND | 64 | 2,350 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 18 | 201 | SH | DFND | 201 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 1,661 | 98,174 | SH | DFND | 15 | 80,707 | 0 | 17,467 | |
LIFELOCK INC | COM | 53224V100 | 4,665 | 275,680 | SH | OTR | 22,87 | 275,680 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,054 | 62,300 | SH | OTR | 22,81 | 62,300 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 4,211 | 248,891 | SH | DFND | 48 | 248,891 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 236 | 13,952 | SH | DFND | 49 | 13,952 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 20,590 | 347,622 | SH | DFND | 15 | 318,813 | 0 | 28,809 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 8,453 | 142,716 | SH | DFND | 22 | 142,716 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 7,118 | 120,171 | SH | DFND | 3 | 70,062 | 0 | 50,109 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 11,323 | 191,176 | SH | OTR | 366 | 191,176 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 12,031 | 203,124 | SH | DFND | 48 | 203,124 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 182 | 3,073 | SH | DFND | 49 | 3,073 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 257 | 4,336 | SH | DFND | 59 | 4,336 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 661 | 49,119 | SH | DFND | 15 | 48,992 | 0 | 127 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 403 | 29,969 | SH | DFND | 48 | 29,969 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 24 | 2,511 | SH | DFND | 15 | 2,511 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 353 | 37,342 | SH | DFND | 48 | 37,342 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 24 | 1,427 | SH | DFND | 15 | 1,329 | 0 | 98 | |
LIFEWAY FOODS INC | COM | 531914109 | 336 | 19,842 | SH | DFND | 48 | 19,842 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 10,974 | 107,528 | SH | DFND | 15 | 99,637 | 0 | 7,891 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 654 | 6,412 | SH | OTR | 22,86 | 6,412 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 4,063 | 39,810 | SH | OTR | 22,87 | 39,810 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 21,206 | 207,777 | SH | DFND | 22 | 207,777 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 4,397 | 43,083 | SH | DFND | 3 | 32,627 | 0 | 10,456 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 7,168 | 70,235 | SH | DFND | 48 | 70,235 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 55 | 540 | SH | OTR | 49 | 0 | 540 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 171 | 1,677 | SH | DFND | 49 | 1,677 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 870 | 8,524 | SH | DFND | 59 | 8,524 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGAND PHARMACEUTICALS I | NOTE | 53220KAD0 | 365 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 41 | 21,885 | SH | DFND | 15 | 21,273 | 0 | 612 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 368 | 197,051 | SH | DFND | 48 | 197,051 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 356 | SH | DFND | 356 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 444 | 23,506 | SH | DFND | 15 | 23,418 | 0 | 88 | |
LIMONEIRA CO | COM | 532746104 | 713 | 37,730 | SH | DFND | 48 | 37,730 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 26,405 | 421,678 | SH | DFND | 15 | 377,371 | 0 | 44,307 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 9,258 | 147,851 | SH | DFND | 22 | 147,851 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 514 | 8,203 | SH | OTR | 22,78 | 8,203 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 14,855 | 237,227 | SH | DFND | 48 | 236,582 | 0 | 645 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 145 | 2,318 | SH | OTR | 49 | 0 | 2,318 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,680 | 26,825 | SH | DFND | 49 | 26,825 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 51,321 | 1,092,407 | SH | DFND | 15 | 565,645 | 0 | 526,762 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 12,034 | 256,155 | SH | DFND | 22 | 256,155 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 48 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 40,141 | 854,425 | SH | DFND | 48 | 831,156 | 0 | 23,269 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 5,058 | 107,654 | SH | DFND | 49 | 107,654 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,197 | 46,763 | SH | OTR | 49 | 28,310 | 15,053 | 3,400 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 600 | 12,761 | SH | DFND | 59 | 12,761 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 117 | 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 | 91 | 10,150 | SH | DFND | 15 | 9,818 | 0 | 332 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 383 | 42,523 | SH | DFND | 48 | 42,523 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 10 | 1,146 | SH | OTR | 49 | 0 | 1,146 | 0 | |
LINDSAY CORP | COM | 535555106 | 5,669 | 76,635 | SH | DFND | 15 | 70,963 | 0 | 5,672 | |
LINDSAY CORP | COM | 535555106 | 5,130 | 69,338 | SH | DFND | 22 | 69,338 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 12,056 | 162,959 | SH | OTR | 366 | 162,959 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 6,924 | 93,594 | SH | DFND | 3 | 59,719 | 0 | 33,875 | |
LINDSAY CORP | COM | 535555106 | 2,792 | 37,735 | SH | DFND | 48 | 37,735 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 111 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 22 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 124,540 | 2,100,522 | SH | DFND | 15 | 1,636,109 | 0 | 464,413 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,247 | 21,032 | SH | OTR | 22,109 | 21,032 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,857 | 98,789 | SH | DFND | 22 | 98,789 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 45,735 | 771,374 | SH | DFND | 48 | 747,147 | 0 | 24,227 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,549 | 26,127 | SH | OTR | 49 | 11,792 | 14,335 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,038 | 34,377 | SH | DFND | 49 | 34,045 | 252 | 80 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 569 | 9,605 | SH | DFND | 59 | 8,487 | 0 | 1,118 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINKEDIN CORP | NOTE | 53578AAB4 | 739 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 28,716 | 150,252 | SH | DFND | 15 | 93,699 | 0 | 56,553 | |
LINKEDIN CORP - A | COM | 53578A108 | 1,530 | 8,007 | SH | DFND | 22 | 8,007 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 3,699 | 19,352 | SH | OTR | 22,109 | 19,352 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 1,447 | 7,570 | SH | OTR | 22,106 | 7,570 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 52 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 40,376 | 211,259 | SH | DFND | 48 | 206,570 | 0 | 4,689 | |
LINKEDIN CORP - A | COM | 53578A108 | 320 | 1,674 | SH | OTR | 49 | 277 | 1,124 | 273 | |
LINKEDIN CORP - A | COM | 53578A108 | 6,438 | 33,685 | SH | DFND | 49 | 33,460 | 0 | 225 | |
LINKEDIN CORP - A | COM | 53578A108 | 8 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 172 | 900 | SH | DFND | 64 | 900 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 408 | 49,613 | SH | DFND | 15 | 48,807 | 0 | 806 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 1,166 | 141,642 | SH | DFND | 48 | 141,642 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 400 | 80,046 | SH | DFND | 15 | 64,092 | 0 | 15,954 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 856 | 171,200 | SH | OTR | 22,83 | 171,200 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 940 | 188,003 | SH | DFND | 48 | 188,003 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 2,317 | 115,903 | SH | DFND | 15 | 79,084 | 0 | 36,819 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 3,748 | 187,479 | SH | DFND | 48 | 186,479 | 0 | 1,000 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 37 | 1,837 | SH | DFND | 49 | 1,837 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 2 | 90 | SH | OTR | 49 | 90 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 4 | 206 | SH | DFND | 59 | 204 | 0 | 2 | |
LIPOCINE INC | COM | 53630X104 | 42 | 9,336 | SH | DFND | 15 | 8,928 | 0 | 408 | |
LIPOCINE INC | COM | 53630X104 | 197 | 44,103 | SH | DFND | 48 | 44,103 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,008 | 89,719 | SH | DFND | 15 | 78,379 | 0 | 11,340 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 907 | 80,725 | SH | DFND | 22 | 80,725 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 705 | 62,742 | SH | DFND | 48 | 62,742 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 5 | 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 | 11,174 | 116,985 | SH | DFND | 15 | 107,179 | 0 | 9,806 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 48,769 | 510,560 | SH | DFND | 22 | 510,560 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 4,746 | 49,689 | SH | OTR | 22,96 | 49,689 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 576 | 6,035 | SH | OTR | 22,76 | 6,035 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 71,823 | 751,917 | SH | DFND | 3 | 718,289 | 0 | 33,628 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 19,733 | 206,587 | SH | DFND | 48 | 206,587 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 171 | 1,787 | SH | DFND | 49 | 1,787 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 10 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 16,297 | 126,523 | SH | DFND | 15 | 117,077 | 0 | 9,446 | |
LITTELFUSE INC | COM | 537008104 | 4,391 | 34,087 | SH | OTR | 22,96 | 34,087 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,146 | 8,895 | SH | OTR | 22,68 | 8,895 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 10,476 | 81,332 | SH | DFND | 22 | 81,332 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 695 | 5,395 | SH | OTR | 22,104 | 5,395 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8,186 | 63,550 | SH | DFND | 48 | 63,550 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 636 | 4,938 | SH | DFND | 49 | 4,938 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 135 | 1,051 | SH | DFND | 59 | 1,051 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8 | 65 | SH | DFND | 65 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 8,834 | 146,968 | SH | DFND | 15 | 135,344 | 0 | 11,624 | |
LIVANOVA PLC | SHS | G5509L101 | 5,565 | 92,577 | SH | DFND | 22 | 92,577 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7,285 | 121,201 | SH | DFND | 48 | 121,201 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 24 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 53 | 890 | SH | DFND | 49 | 890 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LIVE NATION ENTERTAINMEN | DBCV | 538034AJ8 | 1,516 | 1,400,000 | SH | DFND | 15 | 1,400,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,534 | 492,518 | SH | DFND | 15 | 402,068 | 0 | 90,450 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,803 | 283,948 | SH | DFND | 22 | 283,948 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,448 | 489,368 | SH | DFND | 48 | 488,086 | 0 | 1,282 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14 | 524 | SH | OTR | 49 | 524 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 188 | 6,849 | SH | DFND | 49 | 6,773 | 0 | 76 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5 | 193 | SH | DFND | 193 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 180 | 12,516 | SH | DFND | 15 | 12,300 | 0 | 216 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 996 | 69,083 | SH | DFND | 48 | 69,083 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,905 | 226,548 | SH | DFND | 15 | 198,227 | 0 | 28,321 | |
LIVEPERSON INC | COM | 538146101 | 1,533 | 182,260 | SH | DFND | 22 | 182,260 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,204 | 143,207 | SH | DFND | 48 | 143,207 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,010 | 120,121 | SH | DFND | 49 | 120,121 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 45,360 | 1,279,200 | SH | DFND | 15 | 673,362 | 0 | 605,838 | |
LKQ CORP | COM | 501889208 | 70,155 | 1,978,420 | SH | DFND | 22 | 1,978,420 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,280 | 205,297 | SH | OTR | 22,71 | 205,297 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 40,672 | 1,146,984 | SH | DFND | 3 | 827,247 | 0 | 319,737 | |
LKQ CORP | COM | 501889208 | 13 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 43,421 | 1,224,501 | SH | DFND | 48 | 1,197,839 | 0 | 26,662 | |
LKQ CORP | COM | 501889208 | 2,519 | 71,032 | SH | DFND | 49 | 71,032 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 48 | 1,359 | SH | OTR | 49 | 0 | 1,359 | 0 | |
LKQ CORP | COM | 501889208 | 2,951 | 83,233 | SH | DFND | 59 | 80,775 | 0 | 2,458 | |
LLOYDS BANKING GROUP PLC | SDCV | 539439AG4 | 7,409 | 7,174,000 | SH | DFND | 45 | 4,409,000 | 0 | 2,765,000 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 323 | 112,623 | SH | DFND | 22 | 112,623 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 261 | 90,767 | SH | DFND | 48 | 90,767 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 55 | 19,103 | SH | OTR | 49 | 12,005 | 7,098 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 410 | 142,840 | SH | DFND | 49 | 142,840 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 711 | 247,661 | SH | DFND | 59 | 247,661 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 74 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 104 | 14,527 | SH | DFND | 48 | 14,527 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 24 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 279,685 | 1,166,715 | SH | DFND | 15 | 608,586 | 0 | 558,129 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,420 | 68,495 | SH | DFND | 22 | 68,495 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 608 | 2,535 | SH | OTR | 4 | 1,800 | 735 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,160 | 13,182 | SH | DFND | 4 | 13,158 | 24 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 201,496 | 840,547 | SH | DFND | 48 | 812,383 | 0 | 28,164 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 74,104 | 309,128 | SH | DFND | 49 | 306,303 | 0 | 2,825 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,282 | 105,465 | SH | OTR | 49 | 64,854 | 40,411 | 200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,281 | 9,517 | SH | DFND | 59 | 9,517 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 527 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 55 | SH | DFND | 55 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 47,216 | 1,147,413 | SH | DFND | 15 | 617,593 | 0 | 529,820 | |
LOEWS CORP | COM | 540424108 | 3,689 | 89,644 | SH | OTR | 22,80 | 89,644 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,293 | 104,336 | SH | DFND | 22 | 104,336 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 33 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 37,474 | 910,665 | SH | DFND | 48 | 885,141 | 0 | 25,524 | |
LOEWS CORP | COM | 540424108 | 1,154 | 28,046 | SH | DFND | 49 | 28,006 | 0 | 40 | |
LOEWS CORP | COM | 540424108 | 919 | 22,331 | SH | OTR | 49 | 19,367 | 2,875 | 89 | |
LOEWS CORP | COM | 540424108 | 4 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 132 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 810 | 36,046 | SH | DFND | 15 | 36,046 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 4,076 | 181,462 | SH | DFND | 3 | 0 | 0 | 181,462 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 250 | 11,151 | SH | DFND | 48 | 11,151 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 1,353 | 60,262 | SH | DFND | 64 | 60,262 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 10 | 440 | SH | DFND | 440 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 19,276 | 213,251 | SH | DFND | 15 | 202,157 | 0 | 11,094 | |
LOGMEIN INC | COM | 54142L109 | 47,283 | 523,103 | SH | DFND | 22 | 523,103 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 987 | 10,922 | SH | OTR | 22,68 | 10,922 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 733 | 8,111 | SH | OTR | 22,69 | 8,111 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 8,836 | 97,750 | SH | DFND | 3 | 73,881 | 0 | 23,869 | |
LOGMEIN INC | COM | 54142L109 | 9,490 | 104,984 | SH | DFND | 48 | 104,984 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 156 | 1,726 | SH | DFND | 49 | 1,726 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 435 | 11,123 | SH | DFND | 15 | 8,604 | 0 | 2,519 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,422 | 36,347 | SH | DFND | 48 | 36,347 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 8 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8,285 | 440,009 | SH | DFND | 15 | 366,994 | 0 | 73,015 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8,701 | 462,106 | SH | DFND | 22 | 462,106 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 11,890 | 631,460 | SH | OTR | 366 | 631,460 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 7,234 | 384,148 | SH | DFND | 3 | 231,277 | 0 | 152,871 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 14,745 | 783,063 | SH | DFND | 48 | 783,063 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 321 | 17,025 | SH | OTR | 49 | 15,700 | 1,325 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 139 | 7,372 | SH | DFND | 49 | 7,285 | 0 | 87 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 315,870 | 4,374,330 | SH | DFND | 15 | 2,211,016 | 0 | 2,163,314 | |
LOWE'S COS INC | COM | 548661107 | 34,047 | 471,499 | SH | DFND | 22 | 471,499 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,839 | 25,471 | SH | DFND | 4 | 25,331 | 140 | 0 | |
LOWE'S COS INC | COM | 548661107 | 177 | 2,455 | SH | OTR | 4 | 2,005 | 450 | 0 | |
LOWE'S COS INC | COM | 548661107 | 215,212 | 2,980,360 | SH | DFND | 48 | 2,883,225 | 0 | 97,135 | |
LOWE'S COS INC | COM | 548661107 | 68,269 | 945,421 | SH | DFND | 49 | 905,919 | 0 | 39,502 | |
LOWE'S COS INC | COM | 548661107 | 8,752 | 121,198 | SH | OTR | 49 | 63,991 | 53,875 | 3,332 | |
LOWE'S COS INC | COM | 548661107 | 4,809 | 66,597 | SH | DFND | 59 | 66,597 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 490 | 6,792 | SH | DFND | 64 | 6,792 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 407 | 15,549 | SH | DFND | 15 | 15,442 | 0 | 107 | |
LOXO ONCOLOGY INC | COM | 548862101 | 402 | 15,367 | SH | OTR | 22,78 | 15,367 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 912 | 34,851 | SH | DFND | 48 | 34,851 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 5,449 | 182,173 | SH | DFND | 15 | 152,901 | 0 | 29,272 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 728 | 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 | 4,556 | 152,311 | SH | DFND | 48 | 152,021 | 0 | 290 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 26 | 870 | SH | OTR | 49 | 485 | 385 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 695 | 23,230 | SH | DFND | 49 | 23,230 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 0 | 7 | SH | DFND | 59 | 6 | 0 | 1 | |
LRAD CORP | COM | 50213V109 | 54 | 28,732 | SH | DFND | 48 | 28,732 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 0 | 102 | SH | DFND | 102 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 657 | 76,556 | SH | DFND | 15 | 66,428 | 0 | 10,128 | |
LSB INDUSTRIES INC | COM | 502160104 | 469 | 54,716 | SH | DFND | 22 | 54,716 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 451 | 52,512 | SH | DFND | 48 | 52,512 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 4 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 841 | 74,881 | SH | DFND | 15 | 64,158 | 0 | 10,723 | |
LSI INDUSTRIES INC | COM | 50216C108 | 813 | 72,427 | SH | DFND | 48 | 72,427 | 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 | 13,084 | 251,669 | SH | DFND | 15 | 235,114 | 0 | 16,555 | |
LTC PROPERTIES INC | COM | 502175102 | 7,358 | 141,527 | SH | DFND | 22 | 141,527 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 772 | 14,850 | SH | DFND | 3 | 14,850 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 6 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 8,166 | 157,062 | SH | DFND | 48 | 157,062 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 28 | 542 | SH | OTR | 49 | 0 | 542 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 835 | 16,060 | SH | DFND | 49 | 16,060 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,034 | 19,892 | SH | DFND | 59 | 19,892 | 0 | 0 | |
LUBY'S INC | COM | 549282101 | 18 | 4,161 | SH | DFND | 15 | 3,549 | 0 | 612 | |
LUBY'S INC | COM | 549282101 | 242 | 56,503 | SH | DFND | 48 | 56,503 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,336 | 202,300 | SH | DFND | 15 | 153,892 | 0 | 48,408 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 764 | 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 | 12,342 | 202,396 | SH | DFND | 48 | 197,707 | 0 | 4,689 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 325 | 5,330 | SH | DFND | 49 | 5,330 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14 | 225 | SH | OTR | 49 | 20 | 150 | 55 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 180 | 2,953 | SH | DFND | 59 | 2,953 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 82 | 1,343 | SH | DFND | 64 | 1,343 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 2,229 | 113,324 | SH | DFND | 15 | 100,656 | 0 | 12,668 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,413 | 71,850 | SH | DFND | 22 | 71,850 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,482 | 75,344 | SH | DFND | 48 | 75,344 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 3 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 14 | 696 | SH | DFND | 696 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 9,247 | 221,379 | SH | DFND | 15 | 199,287 | 0 | 22,092 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 957 | 22,904 | SH | OTR | 22,69 | 22,904 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 443 | 10,600 | SH | OTR | 22,104 | 10,600 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 20,056 | 480,146 | SH | DFND | 22 | 480,146 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 21,663 | 518,633 | SH | DFND | 3 | 493,027 | 0 | 25,606 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 10,104 | 241,901 | SH | DFND | 48 | 241,901 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 463 | 11,082 | SH | DFND | 49 | 11,082 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 42 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 4,772 | 210,032 | SH | DFND | 15 | 193,421 | 0 | 16,611 | |
LUMINEX CORP | COM | 55027E102 | 841 | 37,000 | SH | OTR | 22,77 | 37,000 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 4,047 | 178,124 | SH | DFND | 22 | 178,124 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 3,631 | 159,825 | SH | DFND | 48 | 159,825 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 261 | 11,475 | SH | DFND | 49 | 11,475 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 1,489 | 65,553 | SH | DFND | 59 | 65,553 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 3,399 | 242,755 | SH | DFND | 15 | 232,124 | 0 | 10,631 | |
LUMOS NETWORKS CORP | COM | 550283105 | 597 | 42,664 | SH | DFND | 22 | 42,664 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 758 | 54,145 | SH | DFND | 48 | 54,145 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 60 | 4,295 | SH | DFND | 49 | 4,295 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 225 | 4,700 | SH | DFND | 48 | 4,700 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 43 | 894 | SH | DFND | 49 | 894 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 3,741 | 73,169 | SH | DFND | 15 | 66,771 | 0 | 6,398 | |
LYDALL INC | COM | 550819106 | 763 | 14,918 | SH | OTR | 22,69 | 14,918 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 299 | 5,841 | SH | OTR | 22,83 | 5,841 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 5,701 | 111,503 | SH | DFND | 22 | 111,503 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 2,404 | 47,014 | SH | DFND | 3 | 31,396 | 0 | 15,618 | |
LYDALL INC | COM | 550819106 | 2,764 | 54,068 | SH | DFND | 48 | 54,068 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 61 | 1,195 | SH | DFND | 49 | 1,195 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 779 | 15,227 | SH | DFND | 59 | 15,227 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 246,971 | 3,061,880 | SH | DFND | 15 | 2,304,747 | 0 | 757,133 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 13,623 | 168,897 | SH | DFND | 22 | 168,897 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 110 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 42 | 520 | SH | OTR | 4 | 320 | 200 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 98,452 | 1,220,577 | SH | DFND | 48 | 1,185,672 | 0 | 34,905 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 10,738 | 133,128 | SH | DFND | 49 | 132,168 | 0 | 960 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,696 | 21,022 | SH | OTR | 49 | 8,755 | 12,234 | 33 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 151 | 1,873 | SH | DFND | 59 | 1,873 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 230 | 2,848 | SH | DFND | 64 | 2,848 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 75,493 | 650,238 | SH | DFND | 15 | 348,105 | 0 | 302,133 | |
M & T BANK CORP | COM | 55261F104 | 6,767 | 58,284 | SH | DFND | 22 | 58,284 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 58 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 58,980 | 508,013 | SH | DFND | 48 | 493,637 | 0 | 14,376 | |
M & T BANK CORP | COM | 55261F104 | 703 | 6,057 | SH | OTR | 49 | 549 | 5,508 | 0 | |
M & T BANK CORP | COM | 55261F104 | 3,217 | 27,712 | SH | DFND | 49 | 27,532 | 0 | 180 | |
M & T BANK CORP | COM | 55261F104 | 281 | 2,423 | SH | DFND | 59 | 2,423 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 170 | 1,466 | SH | DFND | 64 | 1,466 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,949 | 125,098 | SH | DFND | 15 | 113,408 | 0 | 11,690 | |
M/I HOMES INC | COM | 55305B101 | 2,008 | 85,213 | SH | DFND | 22 | 85,213 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 738 | 31,300 | SH | OTR | 22,81 | 31,300 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,257 | 95,760 | SH | OTR | 22,83 | 95,760 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,736 | 73,664 | SH | DFND | 48 | 73,664 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 147 | 6,255 | SH | DFND | 49 | 6,255 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACATAWA BANK CORP | COM | 554225102 | 467 | 58,503 | SH | DFND | 15 | 58,049 | 0 | 454 | |
MACATAWA BANK CORP | COM | 554225102 | 587 | 73,427 | SH | DFND | 48 | 73,427 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 2 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 52,459 | 648,687 | SH | DFND | 15 | 331,429 | 0 | 317,258 | |
MACERICH CO/THE | COM | 554382101 | 7,836 | 96,894 | SH | DFND | 22 | 96,894 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 2,642 | 32,669 | SH | OTR | 22,80 | 32,669 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 42 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 52,181 | 645,244 | SH | DFND | 48 | 634,737 | 0 | 10,507 | |
MACERICH CO/THE | COM | 554382101 | 82 | 1,011 | SH | OTR | 49 | 627 | 384 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1,621 | 20,048 | SH | DFND | 49 | 20,036 | 0 | 12 | |
MACERICH CO/THE | COM | 554382101 | 156,539 | 1,935,682 | SH | DFND | 57 | 1,155,980 | 0 | 779,702 | |
MACERICH CO/THE | COM | 554382101 | 627 | 7,750 | SH | DFND | 64 | 7,750 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 10,471 | 384,676 | SH | DFND | 15 | 337,331 | 0 | 47,345 | |
MACK-CALI REALTY CORP | COM | 554489104 | 5,283 | 194,095 | SH | DFND | 22 | 194,095 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 14,285 | 524,815 | SH | DFND | 48 | 524,815 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 14 | 510 | SH | OTR | 49 | 0 | 510 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 114 | 4,176 | SH | DFND | 49 | 4,176 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 17,247 | 633,610 | SH | DFND | 57 | 398,920 | 0 | 234,690 | |
MACK-CALI REALTY CORP | COM | 554489104 | 254 | 9,340 | SH | DFND | 59 | 9,340 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 72 | 2,660 | SH | DFND | 64 | 2,660 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 909 | 21,463 | SH | DFND | 15 | 15,422 | 0 | 6,041 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,713 | 40,455 | SH | OTR | 22,68 | 40,455 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,406 | 33,200 | SH | OTR | 22,77 | 33,200 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 2,907 | 68,670 | SH | DFND | 48 | 68,670 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 39 | 925 | SH | OTR | 49 | 0 | 925 | 0 | |
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAA3 | 590 | 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 | 29,597 | 355,566 | SH | DFND | 15 | 327,336 | 0 | 28,230 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 934 | 11,225 | SH | DFND | 22 | 11,225 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11,735 | 140,977 | SH | DFND | 48 | 140,977 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 126 | 1,516 | SH | DFND | 49 | 1,516 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 181 | 2,175 | SH | DFND | 59 | 2,175 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4 | 51 | SH | DFND | 51 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,198 | 40,057 | SH | DFND | 15 | 35,011 | 0 | 5,046 | |
MACROGENICS INC | COM | 556099109 | 2,735 | 91,436 | SH | DFND | 48 | 91,436 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 444,360 | 11,993,517 | SH | DFND | 15 | 11,387,942 | 0 | 605,575 | |
MACY'S INC | COM | 55616P104 | 3,356 | 90,568 | SH | DFND | 22 | 90,568 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 42 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 37,362 | 1,008,414 | SH | DFND | 48 | 979,672 | 0 | 28,742 | |
MACY'S INC | COM | 55616P104 | 4,606 | 124,318 | SH | DFND | 49 | 108,634 | 0 | 15,684 | |
MACY'S INC | COM | 55616P104 | 1,645 | 44,412 | SH | OTR | 49 | 27,230 | 15,226 | 1,956 | |
MACY'S INC | COM | 55616P104 | 29 | 793 | SH | DFND | 59 | 790 | 0 | 3 | |
MACY'S INC | COM | 55616P104 | 251 | 6,788 | SH | DFND | 64 | 6,788 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 48 | 1,297 | SH | DFND | 1,297 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 3,951 | 23,325 | SH | DFND | 15 | 14,827 | 0 | 8,498 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 5,770 | 34,057 | SH | DFND | 48 | 33,998 | 0 | 59 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 143 | 842 | SH | DFND | 49 | 577 | 0 | 265 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 132 | 782 | SH | OTR | 49 | 0 | 767 | 15 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 11 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 6,660 | 123,954 | SH | DFND | 15 | 113,595 | 0 | 10,359 | |
MAGELLAN HEALTH INC | COM | 559079207 | 5,042 | 93,838 | SH | DFND | 22 | 93,838 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 4,231 | 78,737 | SH | DFND | 48 | 78,737 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 1 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 31 | 585 | SH | DFND | 49 | 585 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 4,138 | 58,492 | SH | DFND | 49 | 58,302 | 0 | 190 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,228 | 17,354 | SH | OTR | 49 | 2,350 | 15,004 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 35 | 499 | SH | DFND | 59 | 499 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 15,362 | 357,680 | SH | DFND | 15 | 261,147 | 0 | 96,533 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 660 | 15,357 | SH | OTR | 22,106 | 15,357 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 8,537 | 198,759 | SH | DFND | 48 | 194,827 | 0 | 3,932 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 421 | 9,800 | SH | OTR | 49 | 9,800 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 63 | 1,459 | SH | DFND | 49 | 1,459 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 450 | 10,481 | SH | DFND | 59 | 9,165 | 0 | 1,317 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 351 | 8,182 | SH | DFND | 64 | 8,182 | 0 | 0 | |
MAGNEGAS CORP | COM | 55939L202 | 35 | 53,556 | SH | DFND | 48 | 53,556 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,110 | 245,039 | SH | DFND | 15 | 218,708 | 0 | 26,331 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,253 | 256,324 | SH | DFND | 22 | 256,324 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,447 | 114,000 | SH | OTR | 22,81 | 114,000 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 23 | 1,780 | SH | OTR | 4 | 0 | 1,780 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,192 | 172,709 | SH | DFND | 48 | 172,709 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 140 | 11,057 | SH | OTR | 49 | 8,370 | 2,687 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 979 | 77,152 | SH | DFND | 49 | 77,152 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 1,671 | 66,982 | SH | DFND | 15 | 64,189 | 0 | 2,793 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 1,606 | 64,387 | SH | DFND | 48 | 64,387 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 114 | 4,580 | SH | DFND | 49 | 4,580 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 292 | 19,604 | SH | DFND | 15 | 19,380 | 0 | 224 | |
MALIBU BOATS INC - A | COM | 56117J100 | 724 | 48,577 | SH | DFND | 48 | 48,577 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 2 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 32,951 | 472,215 | SH | DFND | 15 | 256,858 | 0 | 215,357 | |
MALLINCKRODT PLC | SHS | G5785G107 | 2,647 | 37,927 | SH | DFND | 22 | 37,927 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 9 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 24,583 | 352,286 | SH | DFND | 48 | 342,029 | 0 | 10,257 | |
MALLINCKRODT PLC | SHS | G5785G107 | 1,696 | 24,305 | SH | DFND | 49 | 24,287 | 0 | 18 | |
MALLINCKRODT PLC | SHS | G5785G107 | 564 | 8,085 | SH | OTR | 49 | 7,589 | 496 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
MALLINCKRODT PLC | SHS | G5785G107 | 326 | 4,673 | SH | DFND | 64 | 4,673 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,178 | 280,764 | SH | DFND | 15 | 225,149 | 0 | 55,615 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,449 | 94,561 | SH | OTR | 22,71 | 94,561 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 19,515 | 338,676 | SH | DFND | 22 | 338,676 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 903 | 15,679 | SH | DFND | 3 | 15,679 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 26 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,944 | 311,416 | SH | DFND | 48 | 310,279 | 0 | 1,137 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 95 | 1,657 | SH | OTR | 49 | 1,060 | 597 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,909 | 85,204 | SH | DFND | 49 | 84,614 | 0 | 590 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,062 | 18,427 | SH | DFND | 59 | 18,427 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | COM | 563420108 | 84 | 15,185 | SH | DFND | 48 | 15,185 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 3 | 500 | SH | DFND | 500 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 955 | 199,414 | SH | DFND | 15 | 168,962 | 0 | 30,452 | |
MANITOWOC COMPANY INC | COM | 563571108 | 384 | 80,250 | SH | OTR | 22,77 | 80,250 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 1,825 | 381,085 | SH | DFND | 48 | 381,085 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 18 | 3,685 | SH | OTR | 49 | 340 | 0 | 3,345 | |
MANITOWOC COMPANY INC | COM | 563571108 | 25 | 5,264 | SH | DFND | 49 | 5,264 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 6 | 1,191 | SH | DFND | 1,191 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 2,265 | 139,642 | SH | DFND | 15 | 87,570 | 0 | 52,072 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 573 | 35,350 | SH | OTR | 22,77 | 35,350 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 4,466 | 275,356 | SH | DFND | 48 | 274,526 | 0 | 830 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 77 | 4,753 | SH | OTR | 49 | 878 | 530 | 3,345 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 123 | 7,570 | SH | DFND | 49 | 7,570 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 505 | 71,169 | SH | DFND | 15 | 70,605 | 0 | 564 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 271 | 38,187 | SH | DFND | 48 | 38,187 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 29 | 4,036 | SH | OTR | 49 | 4,036 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 60 | SH | DFND | 60 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 269 | 433,489 | SH | DFND | 15 | 386,366 | 0 | 47,123 | |
MANNKIND CORP | COM | 56400P201 | 578 | 932,005 | SH | DFND | 48 | 932,005 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 27,651 | 382,661 | SH | DFND | 15 | 330,054 | 0 | 52,607 | |
MANPOWERGROUP INC | COM | 56418H100 | 13,041 | 180,474 | SH | DFND | 22 | 180,474 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,354 | 60,252 | SH | OTR | 22,80 | 60,252 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 8 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 16 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 19,782 | 273,759 | SH | DFND | 48 | 271,319 | 0 | 2,440 | |
MANPOWERGROUP INC | COM | 56418H100 | 329 | 4,554 | SH | OTR | 49 | 4,238 | 261 | 55 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,706 | 23,604 | SH | DFND | 49 | 23,534 | 0 | 70 | |
MANPOWERGROUP INC | COM | 56418H100 | 65 | 906 | SH | DFND | 59 | 906 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 7,322 | 194,265 | SH | DFND | 15 | 181,350 | 0 | 12,915 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 3,538 | 93,883 | SH | DFND | 22 | 93,883 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 2,583 | 68,532 | SH | DFND | 48 | 68,532 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 216 | 5,741 | SH | DFND | 49 | 5,741 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 237 | 6,300 | SH | OTR | 49 | 6,300 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 29,403 | 2,083,823 | SH | DFND | 15 | 1,617,350 | 0 | 466,473 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 6 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 13,881 | 983,764 | SH | DFND | 48 | 967,999 | 0 | 15,765 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 230 | 16,321 | SH | DFND | 49 | 16,321 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 190 | 13,450 | SH | DFND | 59 | 13,450 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 240 | 17,000 | SH | DFND | 64 | 17,000 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 586 | 41,500 | SH | OTR | 0 | 0 | 41,500 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 63,386 | 4,009,204 | SH | DFND | 15 | 2,372,052 | 0 | 1,637,152 | |
MARATHON OIL CORP | COM | 565849106 | 4,604 | 291,213 | SH | OTR | 22,80 | 291,213 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,140 | 325,087 | SH | DFND | 22 | 325,087 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 41 | 2,585 | SH | DFND | 4 | 2,585 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 44,421 | 2,809,701 | SH | DFND | 48 | 2,731,404 | 0 | 78,297 | |
MARATHON OIL CORP | COM | 565849106 | 4,552 | 287,935 | SH | DFND | 49 | 286,627 | 0 | 1,308 | |
MARATHON OIL CORP | COM | 565849106 | 830 | 52,502 | SH | OTR | 49 | 37,500 | 14,379 | 623 | |
MARATHON OIL CORP | COM | 565849106 | 2,349 | 148,573 | SH | DFND | 59 | 148,573 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 100 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 19 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 130,138 | 3,206,165 | SH | DFND | 15 | 2,171,476 | 0 | 1,034,689 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 25,242 | 621,887 | SH | DFND | 22 | 621,887 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,821 | 69,490 | SH | OTR | 22,80 | 69,490 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 238 | 5,860 | SH | OTR | 4 | 1,180 | 4,680 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,878 | 70,910 | SH | DFND | 4 | 70,720 | 190 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 73,320 | 1,806,363 | SH | DFND | 48 | 1,758,157 | 0 | 48,206 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,929 | 121,424 | SH | OTR | 49 | 80,916 | 39,101 | 1,407 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 91,415 | 2,252,161 | SH | DFND | 49 | 2,224,548 | 190 | 27,423 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 135 | 3,323 | SH | DFND | 59 | 3,323 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 183 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 102 | 2,516 | SH | DFND | 2,516 | 0 | 0 | ||
MARCHEX INC-CLASS B | CL B | 56624R108 | 49 | 17,518 | SH | DFND | 15 | 5,699 | 0 | 11,819 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 286 | 103,245 | SH | DFND | 48 | 103,245 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 2 | 570 | SH | OTR | 49 | 570 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 643 | 24,579 | SH | DFND | 15 | 21,470 | 0 | 3,109 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,143 | 43,710 | SH | DFND | 48 | 43,710 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 59 | 2,255 | SH | DFND | 49 | 2,255 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 3,613 | 144,290 | SH | DFND | 15 | 134,112 | 0 | 10,178 | |
MARCUS CORPORATION | COM | 566330106 | 1,968 | 78,576 | SH | DFND | 22 | 78,576 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 1,383 | 55,216 | SH | DFND | 48 | 55,216 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 79 | 3,165 | SH | DFND | 49 | 3,165 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 56 | 22,148 | SH | DFND | 48 | 22,148 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
MARINE HARVEST ASA- SPON ADR | SPON | 56824R205 | 1,282 | 71,568 | SH | DFND | 59 | 71,568 | 0 | 0 | |
MARINE HARVEST ASA- SPON ADR | SPON | 56824R205 | 37 | 2,081 | SH | DFND | 2,081 | 0 | 0 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 82 | 9,192 | SH | DFND | 15 | 3,092 | 0 | 6,100 | |
MARINE PRODUCTS CORP | COM | 568427108 | 537 | 59,840 | SH | DFND | 48 | 59,840 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,659 | 126,922 | SH | DFND | 15 | 116,094 | 0 | 10,828 | |
MARINEMAX INC | COM | 567908108 | 2,513 | 119,933 | SH | DFND | 22 | 119,933 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,543 | 73,653 | SH | DFND | 48 | 73,653 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 38 | 1,831 | SH | DFND | 49 | 1,831 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 21,456 | 23,102 | SH | DFND | 15 | 16,998 | 0 | 6,104 | |
MARKEL CORP | COM | 570535104 | 1,236 | 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 | 22,707 | 24,449 | SH | DFND | 48 | 24,219 | 0 | 230 | |
MARKEL CORP | COM | 570535104 | 1,634 | 1,759 | SH | DFND | 49 | 1,759 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,741 | 1,875 | SH | OTR | 49 | 1,475 | 400 | 0 | |
MARKEL CORP | COM | 570535104 | 166 | 179 | SH | DFND | 64 | 179 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 24,495 | 147,924 | SH | DFND | 15 | 122,367 | 0 | 25,557 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 13,395 | 80,891 | SH | DFND | 22 | 80,891 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,370 | 20,350 | SH | OTR | 22,71 | 20,350 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 5 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 22,143 | 133,724 | SH | DFND | 48 | 133,143 | 0 | 581 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 978 | 5,908 | SH | DFND | 49 | 5,908 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 6 | 37 | SH | DFND | 37 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 806 | 41,569 | SH | DFND | 15 | 41,489 | 0 | 80 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 496 | 25,590 | SH | DFND | 48 | 25,590 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 130,642 | 1,940,320 | SH | DFND | 15 | 989,858 | 0 | 950,462 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 19,304 | 286,712 | SH | DFND | 22 | 286,712 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 131 | 1,944 | SH | DFND | 4 | 1,944 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 123 | 1,830 | SH | OTR | 4 | 1,510 | 320 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 78,192 | 1,161,319 | SH | DFND | 48 | 1,126,965 | 0 | 34,354 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,975 | 29,333 | SH | OTR | 49 | 18,762 | 3,961 | 6,610 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 16,227 | 241,004 | SH | DFND | 49 | 217,635 | 0 | 23,369 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 9 | 135 | SH | DFND | 59 | 126 | 0 | 9 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 214 | 3,177 | SH | DFND | 64 | 3,177 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 12,446 | 169,750 | SH | DFND | 15 | 158,819 | 0 | 10,931 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,001 | 13,655 | SH | OTR | 22,104 | 13,655 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 6,250 | 85,243 | SH | DFND | 22 | 85,243 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 4,917 | 67,068 | SH | DFND | 48 | 67,068 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 12 | 161 | SH | OTR | 49 | 0 | 161 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 308 | 4,199 | SH | DFND | 49 | 4,199 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 850 | 11,588 | SH | DFND | 59 | 11,588 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 164,414 | 2,444,815 | SH | DFND | 15 | 1,307,794 | 0 | 1,137,021 | |
MARSH & MCLENNAN COS | COM | 571748102 | 17,894 | 266,076 | SH | DFND | 22 | 266,076 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 5,643 | 83,910 | SH | OTR | 22,80 | 83,910 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,265 | 63,424 | SH | DFND | 3 | 63,424 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 70 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 114,864 | 1,708,021 | SH | DFND | 48 | 1,651,751 | 0 | 56,270 | |
MARSH & MCLENNAN COS | COM | 571748102 | 6,941 | 103,216 | SH | DFND | 49 | 103,086 | 0 | 130 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,367 | 20,323 | SH | OTR | 49 | 5,869 | 14,354 | 100 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,527 | 67,310 | SH | DFND | 59 | 67,310 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 283 | 4,213 | SH | DFND | 64 | 4,213 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 316 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 2,780 | 132,378 | SH | DFND | 15 | 119,712 | 0 | 12,666 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 3,512 | 167,231 | SH | DFND | 22 | 167,231 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 764 | 36,366 | SH | OTR | 22,86 | 36,366 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,068 | 50,837 | SH | OTR | 22,71 | 50,837 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 5,236 | 249,342 | SH | DFND | 3 | 168,162 | 0 | 81,180 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 8,198 | 390,393 | SH | OTR | 366 | 390,393 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,374 | 65,447 | SH | DFND | 48 | 65,447 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 10 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 47,183 | 263,432 | SH | DFND | 15 | 137,181 | 0 | 126,251 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,487 | 8,300 | SH | OTR | 22,105 | 8,300 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 22,633 | 126,365 | SH | DFND | 22 | 126,365 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 37,404 | 208,831 | SH | DFND | 3 | 153,822 | 0 | 55,009 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 61 | 340 | SH | DFND | 4 | 321 | 19 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 15 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 39,259 | 219,191 | SH | DFND | 48 | 212,257 | 0 | 6,934 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 9,226 | 51,512 | SH | DFND | 49 | 51,387 | 0 | 125 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,729 | 9,652 | SH | OTR | 49 | 8,667 | 975 | 10 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 47 | 261 | SH | DFND | 59 | 261 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 107 | 600 | SH | DFND | 64 | 600 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 13 | 71 | SH | DFND | 71 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,007 | 603,374 | SH | DFND | 15 | 422,873 | 0 | 180,501 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,629 | 122,760 | SH | DFND | 22 | 122,760 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,132 | 537,428 | SH | DFND | 3 | 490,113 | 0 | 47,315 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,094 | 911,382 | SH | DFND | 48 | 898,216 | 0 | 13,166 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12 | 889 | SH | OTR | 49 | 889 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 207 | 15,621 | SH | DFND | 49 | 15,621 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 48,831 | 1,423,233 | SH | DFND | 15 | 770,832 | 0 | 652,401 | |
MASCO CORP | COM | 574599106 | 7,170 | 208,973 | SH | OTR | 22,80 | 208,973 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,173 | 150,784 | SH | DFND | 22 | 150,784 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 25 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 37,253 | 1,085,775 | SH | DFND | 48 | 1,050,955 | 0 | 34,820 | |
MASCO CORP | COM | 574599106 | 2,730 | 79,557 | SH | DFND | 49 | 79,322 | 0 | 235 | |
MASCO CORP | COM | 574599106 | 270 | 7,862 | SH | OTR | 49 | 6,679 | 1,183 | 0 | |
MASCO CORP | COM | 574599106 | 235 | 6,855 | SH | DFND | 59 | 6,007 | 0 | 848 | |
MASCO CORP | COM | 574599106 | 4 | 131 | SH | DFND | 131 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 26,263 | 441,465 | SH | DFND | 15 | 422,814 | 0 | 18,651 | |
MASIMO CORP | COM | 574795100 | 737 | 12,383 | SH | OTR | 22,69 | 12,383 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 10,670 | 179,360 | SH | DFND | 22 | 179,360 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,931 | 49,271 | SH | OTR | 22,71 | 49,271 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 9,243 | 155,365 | SH | DFND | 48 | 155,365 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 56 | 933 | SH | DFND | 49 | 933 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 927 | 15,581 | SH | DFND | 59 | 15,581 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,119 | 17,993 | SH | DFND | 15 | 10,750 | 0 | 7,243 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 382 | 6,145 | SH | OTR | 22,87 | 6,145 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 5,287 | 85,043 | SH | DFND | 48 | 85,043 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 154 | 2,475 | SH | DFND | 49 | 2,475 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 127 | 2,047 | SH | DFND | 59 | 2,047 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 15 | 134,463 | SH | DFND | 48 | 134,463 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,822 | 61,265 | SH | DFND | 15 | 45,170 | 0 | 16,095 | |
MASTEC INC | COM | 576323109 | 776 | 26,079 | SH | OTR | 22,69 | 26,079 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,732 | 192,750 | SH | DFND | 48 | 192,750 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 23 | 774 | SH | DFND | 49 | 774 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2 | 71 | SH | DFND | 71 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 452,829 | 4,449,529 | SH | DFND | 15 | 2,003,549 | 0 | 2,445,980 | |
MASTERCARD INC | CL A | 57636Q104 | 54,244 | 533,007 | SH | DFND | 22 | 533,007 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,662 | 94,943 | SH | DFND | 3 | 94,943 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 536 | 5,268 | SH | DFND | 4 | 5,268 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 324,130 | 3,184,927 | SH | DFND | 48 | 3,080,161 | 0 | 104,766 | |
MASTERCARD INC | CL A | 57636Q104 | 23,340 | 229,338 | SH | DFND | 49 | 220,293 | 0 | 9,045 | |
MASTERCARD INC | CL A | 57636Q104 | 4,330 | 42,548 | SH | OTR | 49 | 27,296 | 15,163 | 89 | |
MASTERCARD INC | CL A | 57636Q104 | 125,951 | 1,237,600 | SH | OTR | 51,94 | 1,237,600 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 770,538 | 7,571,364 | SH | DFND | 51 | 5,395,890 | 0 | 2,175,474 | |
MASTERCARD INC | CL A | 57636Q104 | 13,822 | 135,819 | SH | OTR | 51 | 135,819 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,133 | 30,789 | SH | DFND | 59 | 30,789 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,503 | 14,773 | SH | DFND | 64 | 14,773 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6 | 59 | SH | DFND | 59 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,021 | 10,030 | SH | OTR | 0 | 0 | 10,030 | ||
MATADOR RESOURCES CO | COM | 576485205 | 4,225 | 173,602 | SH | DFND | 15 | 156,124 | 0 | 17,478 | |
MATADOR RESOURCES CO | COM | 576485205 | 1,052 | 43,226 | SH | OTR | 22,78 | 43,226 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 556 | 22,859 | SH | OTR | 22,76 | 22,859 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 5,888 | 241,899 | SH | DFND | 48 | 241,899 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 96 | 3,955 | SH | DFND | 49 | 3,955 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 42 | 1,744 | SH | OTR | 49 | 0 | 1,744 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 9 | 389 | SH | DFND | 389 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 485 | 27,239 | SH | DFND | 15 | 21,492 | 0 | 5,747 | |
MATCH GROUP INC | COM | 57665R106 | 1,133 | 63,693 | SH | DFND | 48 | 63,218 | 0 | 475 | |
MATCH GROUP INC | COM | 57665R106 | 80 | 4,515 | SH | DFND | 49 | 4,515 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 113 | 6,340 | SH | OTR | 49 | 6,340 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 481 | 27,027 | SH | DFND | 59 | 23,154 | 0 | 3,873 | |
MATERIALISE NV-ADR | SPON | 57667T100 | 582 | 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 | 546 | 11,442 | SH | DFND | 49 | 11,442 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 77 | 1,610 | SH | OTR | 49 | 1,610 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 25 | 518 | SH | DFND | 518 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,888 | 126,600 | SH | DFND | 15 | 114,976 | 0 | 11,624 | |
MATERION CORP | COM | 576690101 | 2,635 | 85,814 | SH | DFND | 22 | 85,814 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,988 | 64,740 | SH | OTR | 22,83 | 64,740 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,816 | 59,119 | SH | DFND | 48 | 59,119 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 15 | 474 | SH | DFND | 49 | 474 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 2,689 | 143,358 | SH | DFND | 15 | 130,867 | 0 | 12,491 | |
MATRIX SERVICE CO | COM | 576853105 | 2,262 | 120,571 | SH | DFND | 22 | 120,571 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,463 | 77,980 | SH | DFND | 48 | 77,980 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 77 | 4,130 | SH | DFND | 49 | 4,130 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 594 | 31,683 | SH | DFND | 59 | 31,683 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 10,692 | 268,104 | SH | DFND | 15 | 249,363 | 0 | 18,741 | |
MATSON INC | COM | 57686G105 | 701 | 17,578 | SH | OTR | 22,69 | 17,578 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 6,111 | 153,225 | SH | DFND | 22 | 153,225 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,946 | 124,030 | SH | DFND | 48 | 124,030 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 322 | 8,070 | SH | OTR | 49 | 4,070 | 4,000 | 0 | |
MATSON INC | COM | 57686G105 | 318 | 7,976 | SH | DFND | 49 | 7,976 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 94,773 | 3,129,873 | SH | DFND | 15 | 2,459,945 | 0 | 669,928 | |
MATTEL INC | COM | 577081102 | 4,512 | 149,017 | SH | DFND | 22 | 149,017 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 15,457 | 510,460 | SH | DFND | 38 | 236,560 | 0 | 273,900 | |
MATTEL INC | COM | 577081102 | 39 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 168,447 | 5,562,983 | SH | DFND | 40 | 4,943,772 | 0 | 619,211 | |
MATTEL INC | COM | 577081102 | 34,310 | 1,133,084 | SH | DFND | 48 | 1,095,364 | 0 | 37,720 | |
MATTEL INC | COM | 577081102 | 81 | 2,674 | SH | OTR | 49 | 1,418 | 1,164 | 92 | |
MATTEL INC | COM | 577081102 | 2,343 | 77,381 | SH | DFND | 49 | 77,321 | 0 | 60 | |
MATTEL INC | COM | 577081102 | 14 | 448 | SH | DFND | 59 | 448 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 104 | 3,444 | SH | DFND | 64 | 3,444 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2 | 67 | SH | DFND | 67 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 58 | 13,717 | SH | DFND | 48 | 13,717 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 10,817 | 178,023 | SH | DFND | 15 | 158,316 | 0 | 19,707 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 6,216 | 102,296 | SH | OTR | 22,96 | 102,296 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 6,837 | 112,522 | SH | DFND | 22 | 112,522 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 1,293 | 21,274 | SH | DFND | 4 | 21,274 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 5,782 | 95,161 | SH | DFND | 48 | 95,161 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 385 | 6,342 | SH | DFND | 49 | 6,342 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 217 | 3,575 | SH | OTR | 49 | 3,575 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 29,684 | 743,409 | SH | DFND | 15 | 606,365 | 0 | 137,044 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 39,178 | 981,161 | SH | DFND | 22 | 981,161 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 57,919 | 1,450,525 | SH | DFND | 3 | 987,564 | 0 | 462,961 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 21,148 | 529,628 | SH | DFND | 38 | 211,035 | 0 | 318,593 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 5 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 244,719 | 6,128,706 | SH | DFND | 40 | 5,578,540 | 0 | 550,166 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 32,123 | 804,486 | SH | DFND | 48 | 793,067 | 0 | 11,419 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3,252 | 81,441 | SH | DFND | 49 | 81,441 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 19 | 470 | SH | OTR | 49 | 75 | 395 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 116 | 2,907 | SH | DFND | 64 | 2,907 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 14,145 | 250,086 | SH | DFND | 15 | 216,796 | 0 | 33,290 | |
MAXIMUS INC | COM | 577933104 | 7,806 | 138,016 | SH | DFND | 22 | 138,016 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,459 | 43,473 | SH | OTR | 22,87 | 43,473 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,220 | 21,570 | SH | OTR | 22,104 | 21,570 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,051 | 36,269 | SH | OTR | 22,71 | 36,269 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 817 | 14,437 | SH | OTR | 22,79 | 14,437 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 17,121 | 302,701 | SH | DFND | 48 | 302,701 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 522 | 9,228 | SH | OTR | 49 | 7,595 | 1,633 | 0 | |
MAXIMUS INC | COM | 577933104 | 377 | 6,662 | SH | DFND | 49 | 6,662 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 327 | 5,780 | SH | DFND | 59 | 5,132 | 0 | 648 | |
MAXIMUS INC | COM | 577933104 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 1,027 | 50,679 | SH | DFND | 15 | 38,615 | 0 | 12,064 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 590 | 29,115 | SH | OTR | 22,104 | 29,115 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 2,683 | 132,360 | SH | DFND | 22 | 132,360 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 536 | 26,465 | SH | OTR | 22,78 | 26,465 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 554 | 27,310 | SH | OTR | 22,68 | 27,310 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 3,579 | 176,570 | SH | DFND | 3 | 117,776 | 0 | 58,794 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 3,584 | 176,822 | SH | DFND | 48 | 176,822 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 20 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 6 | 311 | SH | DFND | 311 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 33 | 6,338 | SH | DFND | 15 | 5,747 | 0 | 591 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 516 | 100,000 | SH | OTR | 22,77 | 100,000 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 434 | 84,085 | SH | DFND | 48 | 84,085 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 11,369 | 298,882 | SH | DFND | 15 | 262,754 | 0 | 36,128 | |
MB FINANCIAL INC | COM | 55264U108 | 6,087 | 160,019 | SH | OTR | 22,96 | 160,019 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 8,477 | 222,834 | SH | DFND | 22 | 222,834 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 11,774 | 309,525 | SH | OTR | 366 | 309,525 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 6,760 | 177,697 | SH | DFND | 3 | 113,377 | 0 | 64,320 | |
MB FINANCIAL INC | COM | 55264U108 | 12,894 | 338,957 | SH | DFND | 48 | 338,957 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 873 | 22,947 | SH | DFND | 49 | 22,947 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,287 | 293,622 | SH | DFND | 15 | 269,634 | 0 | 23,988 | |
MBIA INC | COM | 55262C100 | 2,946 | 378,206 | SH | DFND | 48 | 378,206 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1 | 145 | SH | OTR | 49 | 145 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 15 | 1,965 | SH | DFND | 49 | 1,965 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MBT FINANCIAL CORP | COM | 578877102 | 33 | 3,668 | SH | DFND | 15 | 3,246 | 0 | 422 | |
MBT FINANCIAL CORP | COM | 578877102 | 369 | 40,826 | SH | DFND | 48 | 40,826 | 0 | 0 | |
MCBC HOLDINGS INC | COM | 55276F107 | 167 | 14,644 | SH | DFND | 15 | 14,370 | 0 | 274 | |
MCBC HOLDINGS INC | COM | 55276F107 | 230 | 20,136 | SH | DFND | 48 | 20,136 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 54,869 | 549,133 | SH | DFND | 15 | 321,984 | 0 | 227,149 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 5,807 | 58,115 | SH | DFND | 22 | 58,115 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 9 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 38,087 | 381,179 | SH | DFND | 48 | 367,667 | 0 | 13,512 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 2,673 | 26,751 | SH | DFND | 49 | 26,724 | 0 | 27 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 313 | 3,137 | SH | OTR | 49 | 1,420 | 1,717 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 120 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 145 | 1,449 | SH | DFND | 1,449 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2,301 | 459,344 | SH | DFND | 15 | 392,271 | 0 | 67,073 | |
MCDERMOTT INTL INC | COM | 580037109 | 392 | 78,220 | SH | OTR | 22,77 | 78,220 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,477 | 693,932 | SH | DFND | 48 | 693,932 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 2 | 405 | SH | OTR | 49 | 405 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 15 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,397 | 278,785 | SH | DFND | 59 | 278,785 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 10 | 1,928 | SH | DFND | 1,928 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 738,565 | 6,402,260 | SH | DFND | 15 | 4,488,200 | 0 | 1,914,060 | |
MCDONALD'S CORP | COM | 580135101 | 50,159 | 434,800 | SH | OTR | 22,70 | 434,800 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,070 | 17,948 | SH | OTR | 22,88 | 17,948 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 26,219 | 227,282 | SH | DFND | 22 | 227,282 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 17,302 | 149,979 | SH | DFND | 38 | 67,850 | 0 | 82,129 | |
MCDONALD'S CORP | COM | 580135101 | 90 | 780 | SH | OTR | 4 | 780 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,971 | 17,089 | SH | DFND | 4 | 17,060 | 29 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 199,209 | 1,726,847 | SH | DFND | 40 | 1,520,182 | 0 | 206,665 | |
MCDONALD'S CORP | COM | 580135101 | 332,396 | 2,881,376 | SH | DFND | 48 | 2,785,473 | 0 | 95,903 | |
MCDONALD'S CORP | COM | 580135101 | 83,268 | 721,813 | SH | DFND | 49 | 708,355 | 300 | 13,158 | |
MCDONALD'S CORP | COM | 580135101 | 22,367 | 193,892 | SH | OTR | 49 | 105,720 | 86,247 | 1,925 | |
MCDONALD'S CORP | COM | 580135101 | 27,886 | 241,734 | SH | DFND | 51 | 146,400 | 0 | 95,334 | |
MCDONALD'S CORP | COM | 580135101 | 3,327 | 28,838 | SH | DFND | 59 | 28,838 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,548 | 22,089 | SH | DFND | 64 | 22,089 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 4 | 37 | SH | DFND | 37 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 150 | 40,962 | SH | DFND | 3 | 0 | 0 | 40,962 | |
MCEWEN MINING INC | COM | 58039P107 | 664 | 180,862 | SH | DFND | 48 | 180,862 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,753 | 149,898 | SH | DFND | 15 | 145,189 | 0 | 4,709 | |
MCGRATH RENTCORP | COM | 580589109 | 107 | 3,365 | SH | OTR | 22,76 | 3,365 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,946 | 61,372 | SH | DFND | 22 | 61,372 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,432 | 76,710 | SH | OTR | 22,83 | 76,710 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 8,567 | 270,176 | SH | OTR | 366 | 270,176 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,907 | 154,756 | SH | DFND | 3 | 98,585 | 0 | 56,171 | |
MCGRATH RENTCORP | COM | 580589109 | 2,151 | 67,837 | SH | DFND | 48 | 67,837 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 54 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 161 | 5,065 | SH | OTR | 49 | 0 | 2,176 | 2,889 | |
MCKESSON CORP | COM | 58155Q103 | 269,114 | 1,613,879 | SH | DFND | 15 | 1,120,810 | 0 | 493,069 | |
MCKESSON CORP | COM | 58155Q103 | 9,920 | 59,489 | SH | DFND | 22 | 59,489 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 378 | 2,266 | SH | OTR | 4 | 2,083 | 183 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 319 | 1,914 | SH | DFND | 4 | 1,914 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 123,276 | 739,287 | SH | DFND | 48 | 714,990 | 0 | 24,297 | |
MCKESSON CORP | COM | 58155Q103 | 31,093 | 186,463 | SH | DFND | 49 | 186,064 | 0 | 399 | |
MCKESSON CORP | COM | 58155Q103 | 2,805 | 16,820 | SH | OTR | 49 | 10,788 | 6,032 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 174 | 1,046 | SH | DFND | 59 | 1,046 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 302 | 1,809 | SH | DFND | 64 | 1,809 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22 | 129 | SH | DFND | 129 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 11,265 | 436,631 | SH | DFND | 15 | 420,446 | 0 | 16,185 | |
MDC HOLDINGS INC | COM | 552676108 | 3,597 | 139,436 | SH | DFND | 22 | 139,436 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,297 | 50,270 | SH | OTR | 22,83 | 50,270 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 6 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 2,822 | 109,390 | SH | DFND | 48 | 109,390 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 421 | 16,307 | SH | DFND | 49 | 16,307 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,049 | 40,673 | SH | DFND | 59 | 40,673 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
MDC PARTNERS INC-A | CL A | 552697104 | 508 | 47,378 | SH | DFND | 15 | 36,333 | 0 | 11,045 | |
MDC PARTNERS INC-A | CL A | 552697104 | 400 | 37,293 | SH | OTR | 22,86 | 37,293 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 1,193 | 111,331 | SH | OTR | 22,87 | 111,331 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 983 | 91,707 | SH | DFND | 48 | 91,707 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 64 | 5,985 | SH | DFND | 49 | 5,985 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 14 | 1,281 | SH | DFND | 59 | 1,281 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 42,586 | 1,673,982 | SH | DFND | 15 | 1,228,501 | 0 | 445,481 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 20,037 | 787,603 | SH | DFND | 22 | 787,603 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 30 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 12 | 470 | SH | OTR | 4 | 470 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 22,544 | 886,156 | SH | DFND | 48 | 886,156 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 7,288 | 286,479 | SH | DFND | 49 | 284,999 | 0 | 1,480 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 218 | 8,588 | SH | OTR | 49 | 7,043 | 300 | 1,245 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 97 | 3,823 | SH | DFND | 64 | 3,823 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 129 | 5,069 | SH | DFND | 5,069 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 54,293 | 687,172 | SH | DFND | 15 | 321,446 | 0 | 365,726 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,327 | 67,418 | SH | DFND | 22 | 67,418 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 273 | 3,449 | SH | OTR | 22,90 | 3,449 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 47,741 | 604,242 | SH | DFND | 48 | 586,108 | 0 | 18,134 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,141 | 52,409 | SH | DFND | 49 | 51,609 | 0 | 800 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 452 | 5,724 | SH | OTR | 49 | 2,270 | 3,454 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 609 | 7,705 | SH | DFND | 59 | 7,705 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 115 | 1,456 | SH | DFND | 64 | 1,456 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 29 | 373 | SH | DFND | 373 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 305 | 72,300 | SH | DFND | 15 | 72,300 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 17 | 4,100 | SH | DFND | 49 | 4,100 | 0 | 0 | |
MEDGENICS INC | COM | 58436Q203 | 71 | 12,679 | SH | DFND | 15 | 12,453 | 0 | 226 | |
MEDGENICS INC | COM | 58436Q203 | 537 | 96,369 | SH | DFND | 48 | 96,369 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 1,699 | 92,162 | SH | DFND | 15 | 67,888 | 0 | 24,274 | |
MEDIA GENERAL INC | COM | 58441K100 | 267 | 14,514 | SH | OTR | 22,109 | 14,514 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 4,720 | 256,091 | SH | DFND | 22 | 256,091 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 6,783 | 368,021 | SH | DFND | 3 | 350,106 | 0 | 17,915 | |
MEDIA GENERAL INC | COM | 58441K100 | 6,931 | 376,068 | SH | DFND | 48 | 376,068 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 28 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 315 | 17,085 | SH | DFND | 59 | 14,875 | 0 | 2,210 | |
MEDIA GENERAL INC | COM | 58441K100 | 4 | 229 | SH | DFND | 229 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 20,941 | 1,417,822 | SH | DFND | 15 | 1,288,032 | 0 | 129,790 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 830 | 56,162 | SH | OTR | 22,76 | 56,162 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 8,606 | 582,672 | SH | DFND | 22 | 582,672 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,676 | 181,168 | SH | DFND | 3 | 181,168 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 4 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 17,407 | 1,178,559 | SH | DFND | 48 | 1,178,559 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 465 | 31,470 | SH | DFND | 49 | 31,470 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 6,599 | 446,777 | SH | DFND | 57 | 308,547 | 0 | 138,230 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 14 | 975 | SH | DFND | 975 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 12,183 | 322,815 | SH | DFND | 15 | 292,919 | 0 | 29,896 | |
MEDICINES COMPANY | COM | 584688105 | 1,042 | 27,618 | SH | OTR | 22,78 | 27,618 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 9,503 | 251,802 | SH | DFND | 22 | 251,802 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 1,283 | 33,990 | SH | DFND | 3 | 18,482 | 0 | 15,508 | |
MEDICINES COMPANY | COM | 584688105 | 5 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 7,629 | 202,146 | SH | DFND | 48 | 202,146 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 392 | 10,375 | SH | DFND | 49 | 10,375 | 0 | 0 | |
MEDICINES COMPANY | NOTE | 584688AE5 | 1,008 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 92 | 12,275 | SH | DFND | 15 | 11,832 | 0 | 443 | |
MEDICINOVA INC | COM | 58468P206 | 779 | 104,038 | SH | DFND | 48 | 104,038 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 0 | 52 | SH | DFND | 52 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 14,403 | 258,305 | SH | DFND | 15 | 234,831 | 0 | 23,474 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,805 | 32,377 | SH | OTR | 22,71 | 32,377 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12,235 | 219,415 | SH | DFND | 22 | 219,415 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 960 | 17,210 | SH | OTR | 22,68 | 17,210 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 729 | 13,074 | SH | OTR | 22,69 | 13,074 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,891 | 159,455 | SH | DFND | 48 | 159,455 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 162 | 2,914 | SH | DFND | 49 | 2,914 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 66 | 1,185 | SH | OTR | 49 | 0 | 1,185 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | NOTE | 58471AAB1 | 653 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE | 58471AAB1 | 4 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,207 | 58,393 | SH | DFND | 15 | 54,071 | 0 | 4,322 | |
MEDIFAST INC | COM | 58470H101 | 2,095 | 55,425 | SH | DFND | 22 | 55,425 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 219 | 5,782 | SH | OTR | 22,87 | 5,782 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,362 | 36,042 | SH | DFND | 48 | 36,042 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 24 | 647 | SH | DFND | 49 | 647 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 20 | 2,403 | SH | DFND | 15 | 2,282 | 0 | 121 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 358 | 42,595 | SH | DFND | 48 | 42,595 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 9 | 1,110 | SH | OTR | 49 | 0 | 1,110 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 7 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 28,737 | 433,772 | SH | DFND | 15 | 364,215 | 0 | 69,557 | |
MEDNAX INC | COM | 58502B106 | 15,285 | 230,722 | SH | DFND | 22 | 230,722 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 777 | 11,732 | SH | DFND | 3 | 0 | 0 | 11,732 | |
MEDNAX INC | COM | 58502B106 | 6 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 26,036 | 392,995 | SH | DFND | 48 | 390,577 | 0 | 2,418 | |
MEDNAX INC | COM | 58502B106 | 620 | 9,363 | SH | OTR | 49 | 9,020 | 343 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,870 | 28,219 | SH | DFND | 49 | 28,219 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 499 | 7,530 | SH | DFND | 59 | 6,791 | 0 | 739 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 43 | 1,449 | SH | DFND | 15 | 1,449 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 360 | 12,043 | SH | DFND | 48 | 12,043 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 547,955 | 6,342,068 | SH | DFND | 15 | 3,322,753 | 0 | 3,019,315 | |
MEDTRONIC PLC | SHS | G5960L103 | 82,234 | 951,781 | SH | DFND | 22 | 951,781 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 44,925 | 519,963 | SH | DFND | 3 | 473,271 | 0 | 46,692 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,823 | 252,586 | SH | DFND | 38 | 34,944 | 0 | 217,642 | |
MEDTRONIC PLC | SHS | G5960L103 | 232 | 2,684 | SH | OTR | 4 | 764 | 1,920 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,115 | 12,901 | SH | DFND | 4 | 12,801 | 100 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 314,678 | 3,642,103 | SH | DFND | 40 | 3,412,635 | 0 | 229,468 | |
MEDTRONIC PLC | SHS | G5960L103 | 392,160 | 4,538,894 | SH | DFND | 48 | 4,410,767 | 0 | 128,127 | |
MEDTRONIC PLC | SHS | G5960L103 | 53,651 | 620,961 | SH | DFND | 49 | 610,322 | 400 | 10,239 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,897 | 137,698 | SH | OTR | 49 | 75,739 | 60,325 | 1,634 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,880 | 33,334 | SH | DFND | 59 | 33,275 | 0 | 59 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,566 | 18,127 | SH | DFND | 64 | 18,127 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,758 | 20,349 | SH | DFND | 20,349 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 1,533 | 247,301 | SH | DFND | 15 | 16,226 | 0 | 231,075 | |
MEETME INC | COM | 585141104 | 1,560 | 251,550 | SH | DFND | 48 | 251,550 | 0 | 0 | |
MEETME INC | COM | 585141104 | 64 | 10,385 | SH | DFND | 49 | 10,385 | 0 | 0 | |
MEETME INC | COM | 585141104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B202 | 41 | 23,445 | SH | DFND | 48 | 23,445 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 4,265 | 264,768 | SH | DFND | 15 | 221,288 | 0 | 43,480 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 130 | 8,076 | SH | DFND | 22 | 8,076 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 3,056 | 189,685 | SH | DFND | 48 | 189,685 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 541 | 12,510 | SH | DFND | 15 | 12,510 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 23,060 | 533,179 | SH | DFND | 22 | 533,179 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,647 | 38,090 | SH | OTR | 22,77 | 38,090 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,594 | 152,461 | SH | DFND | 3 | 127,165 | 0 | 25,296 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,512 | 34,948 | SH | DFND | 48 | 34,948 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 20,704 | 783,048 | SH | DFND | 15 | 563,487 | 0 | 219,561 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 12,604 | 476,691 | SH | DFND | 22 | 476,691 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 594 | 22,465 | SH | OTR | 22,104 | 22,465 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 11,301 | 427,431 | SH | OTR | 366 | 427,431 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 6,491 | 245,484 | SH | DFND | 3 | 156,624 | 0 | 88,860 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 29 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 13 | 510 | SH | OTR | 4 | 510 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 16,852 | 637,374 | SH | DFND | 48 | 637,374 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 6,184 | 233,883 | SH | DFND | 49 | 232,243 | 0 | 1,640 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 88 | 3,310 | SH | OTR | 49 | 2,980 | 330 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 64 | 2,402 | SH | DFND | 59 | 2,402 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,830 | 9,892 | SH | DFND | 15 | 9,892 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 190 | 1,029 | SH | DFND | 49 | 1,029 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,168 | 43,494 | SH | DFND | 15 | 43,336 | 0 | 158 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,244 | 46,341 | SH | DFND | 48 | 46,341 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 7 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 14 | 1,662 | SH | DFND | 15 | 1,662 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,185 | 139,879 | SH | OTR | 22,83 | 139,879 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 454 | 53,651 | SH | DFND | 48 | 53,651 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 2 | 238 | SH | DFND | 238 | 0 | 0 | ||
MERCHANTS BANCSHARES INC | COM | 588448100 | 428 | 13,219 | SH | DFND | 15 | 13,161 | 0 | 58 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 534 | 16,489 | SH | DFND | 48 | 16,489 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,316,338 | 21,091,776 | SH | DFND | 15 | 14,398,114 | 0 | 6,693,662 | |
MERCK & CO. INC. | COM | 58933Y105 | 201,385 | 3,226,801 | SH | DFND | 22 | 3,226,801 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 113,491 | 1,818,481 | SH | DFND | 3 | 1,352,425 | 0 | 466,056 | |
MERCK & CO. INC. | COM | 58933Y105 | 73,126 | 1,171,696 | SH | DFND | 38 | 228,187 | 0 | 943,509 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,857 | 109,877 | SH | DFND | 4 | 109,657 | 220 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 8,993 | 144,103 | SH | OTR | 4 | 96,515 | 47,588 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 868,257 | 13,912,144 | SH | DFND | 40 | 13,104,134 | 0 | 808,010 | |
MERCK & CO. INC. | COM | 58933Y105 | 4 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 600,132 | 9,615,963 | SH | DFND | 48 | 9,362,987 | 0 | 252,976 | |
MERCK & CO. INC. | COM | 58933Y105 | 75,707 | 1,213,059 | SH | OTR | 49 | 683,089 | 401,962 | 128,008 | |
MERCK & CO. INC. | COM | 58933Y105 | 263,800 | 4,226,882 | SH | DFND | 49 | 4,094,961 | 1,295 | 130,626 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,184 | 115,114 | SH | DFND | 59 | 115,114 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,739 | 27,859 | SH | DFND | 64 | 27,859 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,531 | 40,560 | SH | DFND | 40,560 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 11,908 | 217,096 | SH | DFND | 15 | 196,597 | 0 | 20,499 | |
MERCURY GENERAL CORP | COM | 589400100 | 4,300 | 78,396 | SH | DFND | 22 | 78,396 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 6,850 | 124,878 | SH | DFND | 48 | 124,878 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 273 | 4,970 | SH | DFND | 49 | 4,970 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 88 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 4,061 | 165,278 | SH | DFND | 15 | 145,648 | 0 | 19,630 | |
MERCURY SYSTEMS INC | COM | 589378108 | 13,510 | 549,841 | SH | DFND | 22 | 549,841 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 2,341 | 95,290 | SH | OTR | 22,77 | 95,290 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 771 | 31,397 | SH | OTR | 22,86 | 31,397 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 5,215 | 212,231 | SH | DFND | 3 | 151,525 | 0 | 60,706 | |
MERCURY SYSTEMS INC | COM | 589378108 | 3,733 | 151,937 | SH | DFND | 48 | 151,937 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 23 | 930 | SH | DFND | 49 | 930 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 24 | 979 | SH | DFND | 59 | 979 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 18,718 | 360,037 | SH | DFND | 15 | 340,017 | 0 | 20,020 | |
MEREDITH CORP | COM | 589433101 | 4,070 | 78,289 | SH | DFND | 22 | 78,289 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 5,257 | 101,111 | SH | OTR | 22,96 | 101,111 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 57 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
MEREDITH CORP | COM | 589433101 | 8,648 | 166,336 | SH | DFND | 48 | 166,336 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 132 | 2,534 | SH | OTR | 49 | 0 | 0 | 2,534 | |
MEREDITH CORP | COM | 589433101 | 147 | 2,826 | SH | DFND | 49 | 2,826 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4 | 76 | SH | DFND | 76 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 1,113 | 71,508 | SH | DFND | 15 | 58,300 | 0 | 13,208 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2,048 | 131,530 | SH | DFND | 48 | 131,530 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,529 | 442,166 | SH | DFND | 15 | 425,006 | 0 | 17,160 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,836 | 198,856 | SH | DFND | 22 | 198,856 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,231 | 219,358 | SH | OTR | 366 | 219,358 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,426 | 125,790 | SH | DFND | 3 | 80,250 | 0 | 45,540 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,405 | 124,671 | SH | DFND | 48 | 124,671 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 78 | 4,048 | SH | DFND | 49 | 4,048 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 5,428 | 223,462 | SH | DFND | 15 | 201,315 | 0 | 22,147 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 3,955 | 162,819 | SH | DFND | 22 | 162,819 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 4 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,929 | 120,578 | SH | DFND | 48 | 120,578 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 9 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1 | 61 | SH | DFND | 61 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,815 | 196,387 | SH | DFND | 15 | 177,809 | 0 | 18,578 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,056 | 145,720 | SH | DFND | 22 | 145,720 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,914 | 112,808 | SH | DFND | 48 | 112,808 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 245 | 7,048 | SH | DFND | 49 | 7,048 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 177 | 5,100 | SH | DFND | 64 | 5,100 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE | 59001AAR3 | 3,102 | 3,100,000 | SH | DFND | 15 | 3,100,000 | 0 | 0 | |
MERITOR INC | FRNT | 043353AH4 | 3,042 | 3,050,000 | SH | DFND | 15 | 3,050,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,743 | 156,620 | SH | DFND | 15 | 137,666 | 0 | 18,954 | |
MERITOR INC | COM | 59001K100 | 793 | 71,210 | SH | OTR | 22,77 | 71,210 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 10 | 920 | SH | OTR | 4 | 0 | 920 | 0 | |
MERITOR INC | COM | 59001K100 | 2,822 | 253,532 | SH | DFND | 48 | 253,532 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 659 | 59,223 | SH | DFND | 49 | 59,223 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 54 | 4,853 | SH | OTR | 49 | 4,330 | 523 | 0 | |
MERITOR INC | COM | 59001K100 | 17 | 1,487 | SH | DFND | 1,487 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,000 | 157,471 | SH | DFND | 15 | 132,942 | 0 | 24,529 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 2,188 | 344,554 | SH | DFND | 48 | 344,554 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 992 | 156,189 | SH | DFND | 49 | 156,189 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 573 | 5,013 | SH | DFND | 15 | 4,982 | 0 | 31 | |
MESA LABORATORIES INC | COM | 59064R109 | 925 | 8,089 | SH | DFND | 48 | 8,089 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 57 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 124 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
MESOBLAST LTD- SPON ADR | SPON | 590717104 | 48 | 11,103 | SH | DFND | 40 | 11,103 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 734 | 12,102 | SH | DFND | 15 | 12,018 | 0 | 84 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 727 | 12,002 | SH | OTR | 22,69 | 12,002 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 1,431 | 23,609 | SH | DFND | 48 | 23,609 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 3,389 | 213,817 | SH | DFND | 15 | 213,740 | 0 | 77 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 623 | 39,311 | SH | DFND | 48 | 39,311 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,821 | 51,027 | SH | DFND | 15 | 32,658 | 0 | 18,369 | |
METHANEX CORP | COM | 59151K108 | 46,295 | 1,297,512 | SH | DFND | 22 | 1,297,512 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 78,118 | 2,189,418 | SH | DFND | 3 | 2,112,223 | 0 | 77,195 | |
METHANEX CORP | COM | 59151K108 | 16,615 | 465,664 | SH | DFND | 48 | 465,664 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 30 | 853 | SH | OTR | 49 | 482 | 371 | 0 | |
METHANEX CORP | COM | 59151K108 | 86 | 2,400 | SH | DFND | 49 | 2,400 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 68 | 1,916 | SH | DFND | 59 | 1,916 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 8,458 | 241,872 | SH | DFND | 15 | 223,783 | 0 | 18,089 | |
METHODE ELECTRONICS INC | COM | 591520200 | 1,773 | 50,700 | SH | OTR | 22,81 | 50,700 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 26,436 | 755,956 | SH | DFND | 22 | 755,956 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 41,659 | 1,191,287 | SH | DFND | 3 | 1,137,285 | 0 | 54,002 | |
METHODE ELECTRONICS INC | COM | 591520200 | 10,642 | 304,320 | SH | DFND | 48 | 304,320 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 38 | 1,083 | SH | DFND | 49 | 1,083 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 424,419 | 9,552,533 | SH | DFND | 15 | 2,398,923 | 0 | 7,153,610 | |
METLIFE INC | COM | 59156R108 | 12,668 | 285,121 | SH | DFND | 22 | 285,121 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 58 | 1,300 | SH | OTR | 4 | 900 | 400 | 0 | |
METLIFE INC | COM | 59156R108 | 562 | 12,660 | SH | DFND | 4 | 12,660 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 151,862 | 3,418,012 | SH | DFND | 48 | 3,322,345 | 0 | 95,667 | |
METLIFE INC | COM | 59156R108 | 4,073 | 91,666 | SH | OTR | 49 | 70,062 | 19,962 | 1,642 | |
METLIFE INC | COM | 59156R108 | 17,904 | 402,976 | SH | DFND | 49 | 393,505 | 0 | 9,471 | |
METLIFE INC | COM | 59156R108 | 514 | 11,561 | SH | DFND | 59 | 11,561 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 293 | 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 | 57,052 | 135,894 | SH | DFND | 15 | 84,963 | 0 | 50,931 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 15,632 | 37,235 | SH | DFND | 22 | 37,235 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 52 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 12 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 38,829 | 92,487 | SH | DFND | 48 | 89,844 | 0 | 2,643 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 422 | 1,006 | SH | OTR | 49 | 884 | 122 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 8,586 | 20,450 | SH | DFND | 49 | 20,332 | 0 | 118 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 17,088 | 40,701 | SH | DFND | 51 | 19,550 | 0 | 21,151 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 12 | 28 | SH | DFND | 28 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 4,179 | 558,742 | SH | DFND | 15 | 264,733 | 0 | 294,009 | |
MFA FINANCIAL INC | COM | 55272X102 | 6,303 | 842,615 | SH | DFND | 22 | 842,615 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 5 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 5,286 | 706,741 | SH | DFND | 48 | 706,741 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 95 | 12,642 | SH | OTR | 49 | 0 | 12,642 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 103 | 13,819 | SH | DFND | 49 | 13,819 | 0 | 0 | |
MFRI INC | COM | 552721102 | 101 | 13,131 | SH | DFND | 48 | 13,131 | 0 | 0 | |
MFS INVESTMENT GRADE MUNICIP | SH B | 59318B108 | 138 | 13,328 | SH | DFND | 49 | 13,328 | 0 | 0 | |
MFS INVESTMENT GRADE MUNICIP | SH B | 59318B108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 9,072 | 160,536 | SH | DFND | 15 | 152,933 | 0 | 7,603 | |
MGE ENERGY INC | COM | 55277P104 | 457 | 8,085 | SH | OTR | 22,104 | 8,085 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 6,998 | 123,831 | SH | DFND | 48 | 123,831 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 976 | 17,269 | SH | DFND | 49 | 17,269 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 44 | 775 | SH | OTR | 49 | 0 | 775 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 8,047 | 1,005,852 | SH | DFND | 15 | 924,410 | 0 | 81,442 | |
MGIC INVESTMENT CORP | COM | 552848103 | 832 | 104,042 | SH | OTR | 22,76 | 104,042 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 8,543 | 1,067,916 | SH | DFND | 48 | 1,067,916 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 38 | 4,690 | SH | DFND | 49 | 4,690 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 12 | 1,553 | SH | DFND | 59 | 1,553 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGIC INVESTMENT CORP | NOTE | 552848AD5 | 990 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 988 | 37,900 | SH | OTR | 22,78 | 37,900 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 760 | 29,145 | SH | OTR | 22,68 | 29,145 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 11 | 435 | SH | DFND | 48 | 435 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,790 | 721,860 | SH | DFND | 15 | 521,828 | 0 | 200,032 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,573 | 60,420 | SH | DFND | 22 | 60,420 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,713 | 834,146 | SH | DFND | 48 | 826,221 | 0 | 7,925 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 461 | 17,722 | SH | DFND | 49 | 17,722 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 346 | 13,280 | SH | OTR | 49 | 10,365 | 110 | 2,805 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 404 | 15,518 | SH | DFND | 59 | 13,487 | 0 | 2,031 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 453 | SH | DFND | 453 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 728 | 17,977 | SH | DFND | 15 | 17,762 | 0 | 215 | |
MGP INGREDIENTS INC | COM | 55303J106 | 575 | 14,200 | SH | OTR | 22,81 | 14,200 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 788 | 19,453 | SH | OTR | 22,69 | 19,453 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1,742 | 42,990 | SH | OTR | 22,83 | 42,990 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 599 | 14,784 | SH | DFND | 3 | 14,784 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1,422 | 35,097 | SH | DFND | 48 | 35,097 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 49 | 1,198 | SH | OTR | 49 | 0 | 1,198 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 156,184 | 3,337,974 | SH | DFND | 15 | 2,768,934 | 0 | 569,040 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 7,491 | 160,097 | SH | DFND | 22 | 160,097 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 25 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 30,183 | 645,069 | SH | DFND | 48 | 625,385 | 0 | 19,684 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 632 | 13,509 | SH | DFND | 49 | 13,509 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 625 | 13,364 | SH | OTR | 49 | 13,179 | 185 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 1,839 | 39,307 | SH | DFND | 59 | 39,307 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 70 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 6,067 | 251,031 | SH | DFND | 15 | 213,326 | 0 | 37,705 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 5,855 | 242,242 | SH | DFND | 48 | 241,125 | 0 | 1,117 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 70 | 2,890 | SH | DFND | 49 | 2,890 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 374 | 15,494 | SH | OTR | 49 | 14,704 | 0 | 790 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 74,175 | 1,193,682 | SH | DFND | 15 | 772,361 | 0 | 421,321 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 104,947 | 1,688,878 | SH | DFND | 22 | 1,688,878 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 90,527 | 1,456,821 | SH | DFND | 3 | 1,111,540 | 0 | 345,281 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 236 | 3,791 | SH | DFND | 4 | 3,671 | 120 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 47,315 | 761,433 | SH | DFND | 48 | 738,435 | 0 | 22,998 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,606 | 251,142 | SH | DFND | 49 | 250,502 | 0 | 640 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,377 | 102,624 | SH | OTR | 49 | 40,913 | 60,621 | 1,090 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 663 | 10,667 | SH | DFND | 59 | 10,663 | 0 | 4 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38 | 608 | SH | DFND | 608 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE | 595017AD6 | 2,570 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 73,120 | 4,112,475 | SH | DFND | 15 | 2,074,378 | 0 | 2,038,097 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,309 | 411,103 | SH | DFND | 22 | 411,103 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 77 | 4,343 | SH | DFND | 4 | 4,343 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 58,562 | 3,293,706 | SH | DFND | 48 | 3,198,142 | 0 | 95,564 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,191 | 66,995 | SH | OTR | 49 | 64,225 | 2,770 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,555 | 1,099,807 | SH | DFND | 49 | 1,097,582 | 0 | 2,225 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 645 | 36,278 | SH | DFND | 59 | 36,278 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 909 | 51,100 | SH | DFND | 64 | 51,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18 | 1,000 | SH | Call | DFND | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE | 595112AW3 | 1,432 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE | 595112AY9 | 448 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 16,883 | 402,174 | SH | DFND | 15 | 345,375 | 0 | 56,799 | |
MICROSEMI CORP | COM | 595137100 | 6,150 | 146,494 | SH | OTR | 22,96 | 146,494 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 725 | 17,264 | SH | OTR | 22,69 | 17,264 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,228 | 29,251 | SH | OTR | 22,78 | 29,251 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4,328 | 103,094 | SH | OTR | 22,80 | 103,094 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 23,203 | 552,713 | SH | DFND | 22 | 552,713 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 20,679 | 492,603 | SH | DFND | 3 | 468,166 | 0 | 24,437 | |
MICROSEMI CORP | COM | 595137100 | 26,436 | 629,734 | SH | DFND | 48 | 629,734 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 558 | 13,302 | SH | OTR | 49 | 0 | 13,302 | 0 | |
MICROSEMI CORP | COM | 595137100 | 888 | 21,157 | SH | DFND | 49 | 21,157 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 166 | 3,943 | SH | DFND | 59 | 3,943 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,030,005 | 35,243,136 | SH | DFND | 15 | 17,617,737 | 0 | 17,625,399 | |
MICROSOFT CORP | COM | 594918104 | 152,535 | 2,648,169 | SH | DFND | 22 | 2,648,169 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 99,782 | 1,732,335 | SH | OTR | 22,70 | 1,732,335 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,383 | 214,986 | SH | DFND | 3 | 214,986 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 144,377 | 2,506,540 | SH | DFND | 38 | 495,345 | 0 | 2,011,195 | |
MICROSOFT CORP | COM | 594918104 | 5,501 | 95,512 | SH | OTR | 4 | 54,492 | 41,020 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,333 | 109,941 | SH | DFND | 4 | 109,911 | 30 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,633,882 | 28,366,014 | SH | DFND | 40 | 26,689,345 | 0 | 1,676,669 | |
MICROSOFT CORP | COM | 594918104 | 9 | 160 | SH | OTR | 47 | 160 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,493,502 | 25,928,853 | SH | DFND | 48 | 25,096,888 | 0 | 831,965 | |
MICROSOFT CORP | COM | 594918104 | 285,363 | 4,954,226 | SH | DFND | 49 | 4,771,395 | 1,115 | 181,716 | |
MICROSOFT CORP | COM | 594918104 | 84,121 | 1,460,429 | SH | OTR | 49 | 602,349 | 428,027 | 430,053 | |
MICROSOFT CORP | COM | 594918104 | 127,182 | 2,208,016 | SH | OTR | 51,94 | 2,208,016 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 768,327 | 13,339,015 | SH | DFND | 51 | 9,970,270 | 0 | 3,368,745 | |
MICROSOFT CORP | COM | 594918104 | 13,733 | 238,418 | SH | OTR | 51 | 238,418 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,832 | 153,333 | SH | DFND | 59 | 153,325 | 0 | 8 | |
MICROSOFT CORP | COM | 594918104 | 15,606 | 270,946 | SH | DFND | 64 | 270,946 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,631 | 97,763 | SH | DFND | 97,763 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A | 594972408 | 7,450 | 44,494 | SH | DFND | 15 | 40,330 | 0 | 4,164 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 9,286 | 55,457 | SH | DFND | 22 | 55,457 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 10,375 | 61,960 | SH | OTR | 366 | 61,960 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 6,438 | 38,452 | SH | DFND | 3 | 23,332 | 0 | 15,120 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 7,428 | 44,361 | SH | DFND | 48 | 44,361 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 277 | 1,653 | SH | DFND | 49 | 1,653 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 759 | 4,535 | SH | OTR | 49 | 4,535 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROVISION INC | COM | 594960304 | 57 | 41,129 | SH | DFND | 48 | 41,129 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 36,260 | 385,781 | SH | DFND | 15 | 331,365 | 0 | 54,416 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 17,159 | 182,565 | SH | DFND | 22 | 182,565 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 6 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 34,083 | 362,620 | SH | DFND | 48 | 361,380 | 0 | 1,240 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 536 | 5,703 | SH | OTR | 49 | 125 | 4,626 | 952 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 985 | 10,485 | SH | DFND | 49 | 10,485 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 598 | 6,365 | SH | DFND | 59 | 6,365 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 28 | 973 | SH | DFND | 15 | 857 | 0 | 116 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 263 | 9,310 | SH | DFND | 48 | 9,310 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,824 | 71,377 | SH | DFND | 15 | 46,716 | 0 | 24,661 | |
MIDDLEBY CORP | COM | 596278101 | 7,630 | 61,724 | SH | OTR | 22,71 | 61,724 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 13,590 | 109,935 | SH | DFND | 48 | 109,044 | 0 | 891 | |
MIDDLEBY CORP | COM | 596278101 | 1,893 | 15,313 | SH | DFND | 49 | 12,608 | 0 | 2,705 | |
MIDDLEBY CORP | COM | 596278101 | 287 | 2,319 | SH | OTR | 49 | 1,700 | 596 | 23 | |
MIDDLEBY CORP | COM | 596278101 | 556 | 4,495 | SH | DFND | 59 | 4,087 | 0 | 408 | |
MIDDLEBY CORP | COM | 596278101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 2,858 | 81,087 | SH | DFND | 15 | 75,625 | 0 | 5,462 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,614 | 45,795 | SH | DFND | 48 | 45,795 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 101 | 2,860 | SH | DFND | 49 | 2,860 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 257 | 24,668 | SH | DFND | 15 | 24,668 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 109 | 10,495 | SH | DFND | 48 | 10,495 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 115 | SH | DFND | 115 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 628 | 20,681 | SH | DFND | 15 | 20,611 | 0 | 70 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 598 | 19,692 | SH | DFND | 48 | 19,692 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MILACRON HOLDINGS CORP | COM | 59870L106 | 42 | 2,654 | SH | DFND | 15 | 2,466 | 0 | 188 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 681 | 42,647 | SH | DFND | 48 | 42,647 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 1 | 66 | SH | OTR | 49 | 0 | 66 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,315 | 57,693 | SH | DFND | 15 | 57,311 | 0 | 382 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 532 | 23,340 | SH | OTR | 22,83 | 23,340 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 728 | 31,952 | SH | DFND | 48 | 31,952 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 2,341 | 122,354 | SH | DFND | 22 | 122,354 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 3,140 | 164,156 | SH | DFND | 3 | 109,655 | 0 | 54,501 | |
MIMECAST LTD | ORD | G14838109 | 225 | 11,764 | SH | DFND | 48 | 11,764 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 16 | 861 | SH | OTR | 49 | 0 | 861 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 4,148 | 483,397 | SH | DFND | 15 | 438,665 | 0 | 44,732 | |
MIMEDX GROUP INC | COM | 602496101 | 2,974 | 346,649 | SH | DFND | 22 | 346,649 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 15 | 1,790 | SH | OTR | 4 | 0 | 1,790 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,702 | 314,947 | SH | DFND | 48 | 314,947 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 922 | 107,510 | SH | DFND | 49 | 107,510 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 415 | 48,420 | SH | OTR | 49 | 9,500 | 26,720 | 12,200 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 74 | 3,751 | SH | DFND | 15 | 3,258 | 0 | 493 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 716 | 36,407 | SH | OTR | 22,69 | 36,407 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 728 | 37,028 | SH | OTR | 22,78 | 37,028 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 849 | 43,175 | SH | DFND | 48 | 43,175 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 20 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,204 | 144,344 | SH | DFND | 15 | 125,523 | 0 | 18,821 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,294 | 74,887 | SH | DFND | 22 | 74,887 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,657 | 164,898 | SH | DFND | 48 | 164,898 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 445 | 6,302 | SH | DFND | 49 | 6,302 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 348 | 4,925 | SH | OTR | 49 | 4,925 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 55 | 3,866 | SH | DFND | 15 | 3,582 | 0 | 284 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 716 | 50,760 | SH | DFND | 48 | 50,760 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 64 | 4,530 | SH | DFND | 49 | 4,530 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 116 | 17,577 | SH | DFND | 15 | 17,326 | 0 | 251 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 243 | 36,717 | SH | DFND | 48 | 36,717 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 538 | 22,922 | SH | DFND | 15 | 15,758 | 0 | 7,164 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,250 | 53,256 | SH | DFND | 48 | 53,256 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 51 | 2,171 | SH | OTR | 49 | 2,171 | 0 | 0 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 59 | 17,835 | SH | DFND | 48 | 17,835 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 108 | 13,076 | SH | DFND | 15 | 11,452 | 0 | 1,624 | |
MITEK SYSTEMS INC | COM | 606710200 | 763 | 92,069 | SH | OTR | 22,69 | 92,069 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 680 | 82,049 | SH | DFND | 48 | 82,049 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 24 | 2,880 | SH | DFND | 49 | 2,880 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 19 | 2,240 | SH | DFND | 2,240 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 193 | 26,242 | SH | DFND | 15 | 26,242 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 137 | 18,600 | SH | OTR | 0 | 0 | 18,600 | ||
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 420 | 83,092 | SH | DFND | 22 | 83,092 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 1,139 | 225,470 | SH | DFND | 48 | 225,470 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 5 | 927 | SH | DFND | 49 | 927 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 13 | 2,665 | SH | OTR | 49 | 2,665 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 96 | 19,075 | SH | DFND | 59 | 19,075 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 362 | 56,576 | SH | OTR | 22,87 | 56,576 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 138 | 41,000 | SH | DFND | 22 | 41,000 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 1,011 | 300,847 | SH | DFND | 48 | 300,847 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 6 | 1,809 | SH | OTR | 49 | 1,653 | 156 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 18,217 | 366,310 | SH | DFND | 15 | 344,002 | 0 | 22,308 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 679 | 13,655 | SH | OTR | 22,104 | 13,655 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 9,638 | 193,805 | SH | DFND | 22 | 193,805 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 726 | 14,606 | SH | OTR | 22,69 | 14,606 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 7,201 | 144,806 | SH | DFND | 48 | 144,806 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 235 | 4,730 | SH | DFND | 49 | 4,730 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 907 | 18,233 | SH | DFND | 59 | 18,233 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 9,180 | 303,965 | SH | DFND | 15 | 284,476 | 0 | 19,489 | |
MOBILE MINI INC | COM | 60740F105 | 489 | 16,197 | SH | OTR | 22,79 | 16,197 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,540 | 150,335 | SH | DFND | 22 | 150,335 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,012 | 132,848 | SH | DFND | 48 | 132,848 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 141 | 4,679 | SH | DFND | 49 | 4,679 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 331 | 10,949 | SH | OTR | 49 | 9,924 | 1,025 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 18 | 598 | SH | DFND | 59 | 535 | 0 | 63 | |
MOBILE MINI INC | COM | 60740F105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 20,559 | 2,694,479 | SH | DFND | 15 | 2,674,885 | 0 | 19,594 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 3,457 | 453,126 | SH | DFND | 48 | 453,126 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 1 | 76 | SH | OTR | 49 | 0 | 76 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 6 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 75 | 9,879 | SH | DFND | 59 | 9,879 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 70 | 25,361 | SH | DFND | 15 | 25,202 | 0 | 159 | |
MOBILEIRON INC | COM | 60739U204 | 417 | 151,814 | SH | DFND | 48 | 151,814 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 57 | 20,705 | SH | DFND | 49 | 20,705 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 8,200 | 192,621 | SH | DFND | 15 | 153,286 | 0 | 39,335 | |
MOBILEYE NV | ORD | N51488117 | 316 | 7,423 | SH | DFND | 22 | 7,423 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 7,407 | 173,989 | SH | DFND | 48 | 171,889 | 0 | 2,100 | |
MOBILEYE NV | ORD | N51488117 | 654 | 15,365 | SH | OTR | 49 | 15,365 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 210 | 4,939 | SH | DFND | 49 | 4,939 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 8 | 182 | SH | DFND | 59 | 182 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 213 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOBILEYE NV | ORD | N51488117 | 507 | 11,910 | SH | OTR | 0 | 0 | 11,910 | ||
MODEL N INC | COM | 607525102 | 75 | 6,729 | SH | DFND | 15 | 6,321 | 0 | 408 | |
MODEL N INC | COM | 607525102 | 807 | 72,681 | SH | DFND | 48 | 72,681 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 10 | 937 | SH | DFND | 49 | 937 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 570 | 48,028 | SH | DFND | 15 | 31,462 | 0 | 16,566 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,598 | 134,759 | SH | DFND | 48 | 134,759 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 3 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 61 | 37,050 | SH | DFND | 48 | 37,050 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 7 | 3,990 | SH | DFND | 49 | 3,990 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 1,595 | 59,314 | SH | DFND | 15 | 59,105 | 0 | 209 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 1,335 | 49,640 | SH | DFND | 48 | 49,640 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 2 | 73 | SH | DFND | 73 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 51,575 | 257,438 | SH | DFND | 15 | 134,080 | 0 | 123,358 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,589 | 17,917 | SH | DFND | 22 | 17,917 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,440 | 12,180 | SH | OTR | 22,105 | 12,180 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 11 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 39,910 | 199,211 | SH | DFND | 48 | 192,248 | 0 | 6,963 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 63 | 316 | SH | OTR | 49 | 40 | 276 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,078 | 5,382 | SH | DFND | 49 | 5,332 | 0 | 50 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 133 | 666 | SH | DFND | 64 | 666 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,972 | 188,136 | SH | DFND | 15 | 166,626 | 0 | 21,510 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 805 | 13,800 | SH | OTR | 22,77 | 13,800 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,224 | 89,569 | SH | DFND | 22 | 89,569 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 346 | 5,935 | SH | OTR | 22,104 | 5,935 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,219 | 20,900 | SH | OTR | 22,81 | 20,900 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 22 | 370 | SH | OTR | 4 | 0 | 370 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,989 | 205,573 | SH | DFND | 48 | 205,573 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 113 | 1,943 | SH | OTR | 49 | 1,740 | 203 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,664 | 28,531 | SH | DFND | 49 | 28,441 | 0 | 90 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 259 | 4,434 | SH | DFND | 59 | 4,434 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5 | 93 | SH | DFND | 93 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE | 60855RAC4 | 1,523 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 49,384 | 449,765 | SH | DFND | 15 | 273,803 | 0 | 175,962 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 159,428 | 1,451,987 | SH | DFND | 22 | 1,451,987 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 3,098 | 28,219 | SH | OTR | 22,106 | 28,219 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 3,448 | 31,405 | SH | OTR | 22,105 | 31,405 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 167,978 | 1,529,853 | SH | DFND | 3 | 1,219,227 | 0 | 310,626 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 253 | 2,306 | SH | DFND | 4 | 2,151 | 155 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 53 | 486 | SH | OTR | 4 | 0 | 486 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 74,200 | 675,774 | SH | DFND | 48 | 658,713 | 0 | 17,061 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 23,214 | 211,418 | SH | DFND | 49 | 211,293 | 0 | 125 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,251 | 11,392 | SH | OTR | 49 | 7,135 | 4,139 | 118 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 636 | 5,790 | SH | DFND | 59 | 5,790 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 154 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,545 | 303,291 | SH | DFND | 15 | 273,343 | 0 | 29,948 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,496 | 213,500 | SH | DFND | 22 | 213,500 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,039 | 174,436 | SH | DFND | 48 | 174,436 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 110 | 9,400 | SH | OTR | 49 | 0 | 0 | 9,400 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 84 | 7,178 | SH | DFND | 49 | 7,178 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,445 | 57,422 | SH | DFND | 15 | 49,937 | 0 | 7,485 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 967 | 38,424 | SH | DFND | 22 | 38,424 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 744 | 29,565 | SH | DFND | 48 | 29,565 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 7 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 305,211 | 6,952,421 | SH | DFND | 15 | 3,617,732 | 0 | 3,334,689 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 49,913 | 1,136,979 | SH | DFND | 22 | 1,136,979 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 31,400 | 715,271 | SH | DFND | 3 | 519,943 | 0 | 195,328 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,474 | 33,565 | SH | OTR | 4 | 27,485 | 6,080 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 3,781 | 86,125 | SH | DFND | 4 | 86,105 | 20 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,910 | 43,500 | SH | DFND | 40 | 43,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 225,024 | 5,125,842 | SH | DFND | 48 | 4,982,989 | 0 | 142,853 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 132,432 | 3,016,674 | SH | DFND | 49 | 2,919,683 | 223 | 96,768 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 28,996 | 660,510 | SH | OTR | 49 | 262,168 | 274,450 | 123,892 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 4,004 | 91,196 | SH | DFND | 59 | 91,196 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 506 | 11,527 | SH | DFND | 64 | 11,527 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 86 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 144 | 20,266 | SH | DFND | 15 | 15,212 | 0 | 5,054 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 618 | 87,060 | SH | OTR | 22,77 | 87,060 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 635 | 89,421 | SH | DFND | 48 | 89,421 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 3,236 | 226,780 | SH | DFND | 15 | 217,566 | 0 | 9,214 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 2,387 | 167,287 | SH | DFND | 22 | 167,287 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 3,183 | 223,060 | SH | DFND | 3 | 148,787 | 0 | 74,273 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 2,858 | 200,311 | SH | DFND | 48 | 200,311 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 80 | 5,620 | SH | DFND | 49 | 5,620 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 4,009 | 376,740 | SH | DFND | 15 | 336,580 | 0 | 40,160 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 7,244 | 680,816 | SH | DFND | 48 | 680,816 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 26,480 | 328,946 | SH | DFND | 15 | 309,996 | 0 | 18,950 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,317 | 16,360 | SH | OTR | 22,78 | 16,360 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 6,392 | 79,405 | SH | DFND | 22 | 79,405 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 564 | 7,005 | SH | OTR | 22,104 | 7,005 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 753 | 9,355 | SH | OTR | 22,69 | 9,355 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 14,061 | 174,673 | SH | DFND | 48 | 174,673 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 84 | 1,047 | SH | DFND | 49 | 1,047 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 242 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 5,769 | 260,901 | SH | DFND | 15 | 242,505 | 0 | 18,396 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,255 | 147,197 | SH | DFND | 22 | 147,197 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 452 | 20,462 | SH | OTR | 22,87 | 20,462 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,680 | 121,190 | SH | OTR | 22,74 | 121,190 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,486 | 112,441 | SH | DFND | 48 | 112,441 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3 | 134 | SH | DFND | 49 | 134 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 23 | 1,038 | SH | OTR | 49 | 0 | 1,038 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2 | 99 | SH | DFND | 99 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 10,621 | 173,623 | SH | DFND | 15 | 159,947 | 0 | 13,676 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7,391 | 120,831 | SH | DFND | 22 | 120,831 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 902 | 14,746 | SH | OTR | 22,86 | 14,746 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,676 | 27,394 | SH | OTR | 22,71 | 27,394 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,740 | 93,836 | SH | DFND | 48 | 93,836 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 354 | 5,785 | SH | DFND | 49 | 5,785 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5 | 77 | SH | DFND | 77 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 405,957 | 3,972,181 | SH | DFND | 15 | 3,015,539 | 0 | 956,642 | |
MONSANTO CO | COM | 61166W101 | 20,797 | 203,489 | SH | DFND | 22 | 203,489 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 188 | 1,837 | SH | OTR | 22,109 | 1,837 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 616 | 6,031 | SH | DFND | 3 | 5,568 | 0 | 463 | |
MONSANTO CO | COM | 61166W101 | 137 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 150,431 | 1,471,928 | SH | DFND | 48 | 1,426,997 | 0 | 44,931 | |
MONSANTO CO | COM | 61166W101 | 9,509 | 93,042 | SH | OTR | 49 | 29,575 | 6,887 | 56,580 | |
MONSANTO CO | COM | 61166W101 | 10,848 | 106,142 | SH | DFND | 49 | 105,397 | 0 | 745 | |
MONSANTO CO | COM | 61166W101 | 32,271 | 315,763 | SH | DFND | 51 | 192,000 | 0 | 123,763 | |
MONSANTO CO | COM | 61166W101 | 1,688 | 16,516 | SH | DFND | 59 | 16,516 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1,543 | 15,102 | SH | DFND | 64 | 15,102 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 477 | 4,672 | SH | OTR | 0 | 0 | 4,672 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 84,085 | 572,744 | SH | DFND | 15 | 267,978 | 0 | 304,766 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,576 | 10,738 | SH | OTR | 22,106 | 10,738 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 12,474 | 84,966 | SH | DFND | 22 | 84,966 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 344 | 2,341 | SH | OTR | 4 | 326 | 2,015 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,574 | 17,534 | SH | DFND | 4 | 17,534 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 66,383 | 452,167 | SH | DFND | 48 | 436,615 | 0 | 15,552 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 5,672 | 38,638 | SH | OTR | 49 | 25,968 | 12,504 | 166 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 93,284 | 635,409 | SH | DFND | 49 | 623,193 | 80 | 12,136 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 407 | 2,771 | SH | DFND | 59 | 2,771 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 161 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 126 | 857 | SH | DFND | 857 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1,329 | 368,209 | SH | DFND | 15 | 329,502 | 0 | 38,707 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,022 | 283,087 | SH | DFND | 22 | 283,087 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 845 | 234,079 | SH | DFND | 48 | 234,079 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 10 | 2,840 | SH | DFND | 49 | 2,840 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 109,348 | 1,009,861 | SH | DFND | 15 | 505,212 | 0 | 504,649 | |
MOODY'S CORP | COM | 615369105 | 17,663 | 163,124 | SH | DFND | 22 | 163,124 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,832 | 16,920 | SH | OTR | 22,80 | 16,920 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 107 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 129 | 1,192 | SH | OTR | 4 | 1,040 | 152 | 0 | |
MOODY'S CORP | COM | 615369105 | 65,290 | 602,977 | SH | DFND | 48 | 584,517 | 0 | 18,460 | |
MOODY'S CORP | COM | 615369105 | 2,688 | 24,829 | SH | OTR | 49 | 11,891 | 12,138 | 800 | |
MOODY'S CORP | COM | 615369105 | 16,976 | 156,779 | SH | DFND | 49 | 155,712 | 0 | 1,067 | |
MOODY'S CORP | COM | 615369105 | 537 | 4,957 | SH | DFND | 59 | 4,957 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 238 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 8,232 | 138,256 | SH | DFND | 15 | 125,253 | 0 | 13,003 | |
MOOG INC-CLASS A | CL A | 615394202 | 1,297 | 21,790 | SH | OTR | 22,83 | 21,790 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 8,132 | 136,582 | SH | DFND | 22 | 136,582 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 5,511 | 92,566 | SH | DFND | 48 | 92,566 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 145 | 2,433 | SH | DFND | 49 | 2,405 | 0 | 28 | |
MORGAN STANLEY | COM | 617446448 | 210,245 | 6,557,859 | SH | DFND | 15 | 3,377,981 | 0 | 3,179,878 | |
MORGAN STANLEY | COM | 617446448 | 59,003 | 1,840,395 | SH | DFND | 22 | 1,840,395 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 84,734 | 2,642,977 | SH | DFND | 3 | 1,943,048 | 0 | 699,929 | |
MORGAN STANLEY | COM | 617446448 | 33 | 1,025 | SH | OTR | 4 | 225 | 800 | 0 | |
MORGAN STANLEY | COM | 617446448 | 236 | 7,373 | SH | DFND | 4 | 7,143 | 230 | 0 | |
MORGAN STANLEY | COM | 617446448 | 158,246 | 4,935,918 | SH | DFND | 48 | 4,798,329 | 0 | 137,589 | |
MORGAN STANLEY | COM | 617446448 | 23,059 | 719,246 | SH | DFND | 49 | 696,340 | 0 | 22,906 | |
MORGAN STANLEY | COM | 617446448 | 2,187 | 68,218 | SH | OTR | 49 | 52,735 | 8,354 | 7,129 | |
MORGAN STANLEY | COM | 617446448 | 479 | 14,941 | SH | DFND | 59 | 14,941 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 776 | 24,192 | SH | DFND | 64 | 24,192 | 0 | 0 | |
MORGAN STANLEY ASIA PACIFIC | COM | 61744U106 | 268 | 17,768 | SH | DFND | 49 | 17,768 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 66 | 32,815 | SH | DFND | 48 | 32,815 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,418 | 43,117 | SH | DFND | 15 | 35,591 | 0 | 7,526 | |
MORNINGSTAR INC | COM | 617700109 | 2,069 | 26,106 | SH | DFND | 22 | 26,106 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 9,035 | 113,974 | SH | OTR | 366 | 113,974 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 5,186 | 65,419 | SH | DFND | 3 | 41,743 | 0 | 23,676 | |
MORNINGSTAR INC | COM | 617700109 | 2,935 | 37,022 | SH | DFND | 48 | 36,736 | 0 | 286 | |
MORNINGSTAR INC | COM | 617700109 | 104 | 1,310 | SH | OTR | 49 | 800 | 510 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 226 | 2,856 | SH | DFND | 49 | 956 | 0 | 1,900 | |
MOSAIC CO/THE | COM | 61945C103 | 181,581 | 7,423,601 | SH | DFND | 15 | 6,746,635 | 0 | 676,966 | |
MOSAIC CO/THE | COM | 61945C103 | 1,050 | 42,916 | SH | OTR | 22,80 | 42,916 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 63,588 | 2,599,660 | SH | DFND | 22 | 2,599,660 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 111,732 | 4,567,954 | SH | DFND | 3 | 3,328,820 | 0 | 1,239,134 | |
MOSAIC CO/THE | COM | 61945C103 | 28 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 42,716 | 1,746,374 | SH | DFND | 48 | 1,713,898 | 0 | 32,476 | |
MOSAIC CO/THE | COM | 61945C103 | 258 | 10,551 | SH | OTR | 49 | 6,638 | 3,807 | 106 | |
MOSAIC CO/THE | COM | 61945C103 | 1,494 | 61,070 | SH | DFND | 49 | 59,281 | 0 | 1,789 | |
MOSAIC CO/THE | COM | 61945C103 | 86 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 35 | 46,597 | SH | DFND | 48 | 46,597 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 0 | 131 | SH | DFND | 49 | 131 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2,315 | 80,431 | SH | DFND | 15 | 72,276 | 0 | 8,155 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,611 | 55,971 | SH | DFND | 22 | 55,971 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,027 | 35,700 | SH | OTR | 22,81 | 35,700 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,572 | 54,608 | SH | DFND | 48 | 54,608 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 6 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 76,849 | 1,007,463 | SH | DFND | 15 | 509,145 | 0 | 498,318 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 22,673 | 297,231 | SH | DFND | 22 | 297,231 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 133 | 1,745 | SH | OTR | 4 | 1,435 | 310 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 85 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 53,494 | 701,281 | SH | DFND | 48 | 686,094 | 0 | 15,187 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12,050 | 157,971 | SH | DFND | 49 | 157,433 | 0 | 538 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,082 | 14,185 | SH | OTR | 49 | 5,299 | 8,886 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 112 | 1,469 | SH | DFND | 64 | 1,469 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,543 | 118,367 | SH | DFND | 15 | 109,997 | 0 | 8,370 | |
MOVADO GROUP INC | COM | 624580106 | 1,424 | 66,283 | SH | DFND | 22 | 66,283 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,085 | 50,507 | SH | DFND | 48 | 50,507 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 11 | 526 | SH | DFND | 49 | 526 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 3,437 | 101,510 | SH | DFND | 3 | 63,480 | 0 | 38,030 | |
MPLX LP | COM | 55336V100 | 1,226 | 36,200 | SH | DFND | 49 | 36,200 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 92 | 2,725 | SH | OTR | 49 | 2,398 | 327 | 0 | |
MPLX LP | COM | 55336V100 | 35 | 1,041 | SH | DFND | 59 | 1,041 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,311 | 140,675 | SH | DFND | 15 | 116,991 | 0 | 23,684 | |
MRC GLOBAL INC | COM | 55345K103 | 819 | 49,847 | SH | OTR | 22,86 | 49,847 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 4,413 | 268,588 | SH | DFND | 48 | 268,588 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 371 | 22,590 | SH | OTR | 49 | 100 | 22,490 | 0 | |
MSA SAFETY INC | COM | 553498106 | 14,477 | 249,434 | SH | DFND | 15 | 230,298 | 0 | 19,136 | |
MSA SAFETY INC | COM | 553498106 | 5,172 | 89,116 | SH | OTR | 22,96 | 89,116 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,873 | 66,734 | SH | DFND | 22 | 66,734 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 395 | 6,802 | SH | OTR | 4 | 4,819 | 1,983 | 0 | |
MSA SAFETY INC | COM | 553498106 | 8,491 | 146,289 | SH | DFND | 48 | 146,289 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,146 | 19,738 | SH | OTR | 49 | 15,100 | 4,418 | 220 | |
MSA SAFETY INC | COM | 553498106 | 24,560 | 423,155 | SH | DFND | 49 | 423,155 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5 | 87 | SH | DFND | 87 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 27,112 | 369,319 | SH | DFND | 15 | 336,476 | 0 | 32,843 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 7,911 | 107,763 | SH | DFND | 22 | 107,763 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 12,068 | 164,391 | SH | DFND | 48 | 164,085 | 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 | 243 | 3,307 | SH | DFND | 49 | 3,307 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 105,552 | 1,437,849 | SH | DFND | 51 | 1,078,409 | 0 | 359,440 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 3,612 | 49,200 | SH | OTR | 51,94 | 49,200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 37,616 | 448,135 | SH | DFND | 15 | 377,919 | 0 | 70,216 | |
MSCI INC | COM | 55354G100 | 16,830 | 200,505 | SH | DFND | 22 | 200,505 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 29,855 | 355,671 | SH | DFND | 48 | 352,721 | 0 | 2,950 | |
MSCI INC | COM | 55354G100 | 1,346 | 16,038 | SH | DFND | 49 | 16,038 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 551 | 6,563 | SH | OTR | 49 | 5,450 | 918 | 195 | |
MSCI INC | COM | 55354G100 | 115 | 1,373 | SH | DFND | 59 | 1,373 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 2,823 | 151,701 | SH | DFND | 15 | 136,823 | 0 | 14,878 | |
MSG NETWORKS INC- A | CL A | 553573106 | 3,259 | 175,105 | SH | DFND | 48 | 175,105 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 57 | 3,065 | SH | DFND | 49 | 2,268 | 0 | 797 | |
MSG NETWORKS INC- A | CL A | 553573106 | 4 | 194 | SH | DFND | 59 | 194 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 5,227 | 113,552 | SH | DFND | 15 | 106,600 | 0 | 6,952 | |
MTS SYSTEMS CORP | COM | 553777103 | 3,050 | 66,271 | SH | DFND | 22 | 66,271 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 2,301 | 49,989 | SH | DFND | 48 | 49,989 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 51 | 1,114 | SH | DFND | 49 | 1,114 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 3 | 69 | SH | DFND | 69 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 10,060 | 310,306 | SH | DFND | 15 | 286,967 | 0 | 23,339 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 7,239 | 223,292 | SH | DFND | 22 | 223,292 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 5,514 | 170,082 | SH | DFND | 48 | 170,082 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 265 | 8,178 | SH | DFND | 49 | 8,178 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 3,943 | 314,207 | SH | DFND | 15 | 269,379 | 0 | 44,828 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 694 | 55,259 | SH | OTR | 22,69 | 55,259 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,288 | 102,625 | SH | OTR | 22,105 | 102,625 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 2,173 | 173,180 | SH | OTR | 22,83 | 173,180 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 5,817 | 463,497 | SH | DFND | 48 | 463,497 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 14 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 849 | 67,615 | SH | DFND | 59 | 67,615 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 88 | 6,115 | SH | DFND | 15 | 5,908 | 0 | 207 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 632 | 43,878 | SH | DFND | 48 | 43,878 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
MULTI-COLOR CORP | COM | 625383104 | 4,290 | 65,004 | SH | DFND | 15 | 59,546 | 0 | 5,458 | |
MULTI-COLOR CORP | COM | 625383104 | 3,042 | 46,086 | SH | DFND | 22 | 46,086 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 2,547 | 38,593 | SH | DFND | 48 | 38,593 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 4 | 63 | SH | DFND | 49 | 63 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 35 | 537 | SH | DFND | 59 | 537 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 3 | 49 | SH | DFND | 49 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 41,951 | 1,379,953 | SH | DFND | 15 | 1,069,668 | 0 | 310,285 | |
MURPHY OIL CORP | COM | 626717102 | 2,186 | 71,922 | SH | DFND | 22 | 71,922 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 17,664 | 581,048 | SH | DFND | 48 | 565,104 | 0 | 15,944 | |
MURPHY OIL CORP | COM | 626717102 | 179 | 5,877 | SH | OTR | 49 | 3,292 | 2,585 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,239 | 73,667 | SH | DFND | 49 | 66,554 | 0 | 7,113 | |
MURPHY OIL CORP | COM | 626717102 | 86 | 2,823 | SH | DFND | 64 | 2,823 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 11 | 378 | SH | DFND | 378 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 11,970 | 167,742 | SH | DFND | 15 | 140,838 | 0 | 26,904 | |
MURPHY USA INC | COM | 626755102 | 6,738 | 94,416 | SH | DFND | 22 | 94,416 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 9,860 | 138,170 | SH | DFND | 48 | 137,827 | 0 | 343 | |
MURPHY USA INC | COM | 626755102 | 418 | 5,851 | SH | DFND | 49 | 4,086 | 0 | 1,765 | |
MURPHY USA INC | COM | 626755102 | 269 | 3,769 | SH | OTR | 49 | 524 | 3,245 | 0 | |
MURPHY USA INC | COM | 626755102 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 187 | 6,743 | SH | DFND | 15 | 6,743 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 361 | 13,010 | SH | DFND | 48 | 13,010 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 9 | 308 | SH | DFND | 49 | 308 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 3,006 | 231,372 | SH | DFND | 15 | 220,078 | 0 | 11,294 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,138 | 87,589 | SH | DFND | 22 | 87,589 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 872 | 67,094 | SH | DFND | 48 | 67,094 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 88 | 6,811 | SH | DFND | 49 | 6,811 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1 | 52 | SH | DFND | 52 | 0 | 0 | ||
MYLAN NV | SHS | N59465109 | 99,862 | 2,619,683 | SH | DFND | 15 | 1,211,771 | 0 | 1,407,912 | |
MYLAN NV | SHS | N59465109 | 52,409 | 1,374,833 | SH | DFND | 22 | 1,374,833 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 61,211 | 1,605,755 | SH | DFND | 3 | 1,029,637 | 0 | 576,118 | |
MYLAN NV | SHS | N59465109 | 52 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 56 | 1,480 | SH | OTR | 4 | 1,170 | 310 | 0 | |
MYLAN NV | SHS | N59465109 | 65,511 | 1,718,550 | SH | DFND | 48 | 1,677,688 | 0 | 40,862 | |
MYLAN NV | SHS | N59465109 | 21,196 | 556,027 | SH | DFND | 49 | 555,577 | 0 | 450 | |
MYLAN NV | SHS | N59465109 | 513 | 13,468 | SH | OTR | 49 | 11,637 | 1,768 | 63 | |
MYLAN NV | SHS | N59465109 | 121 | 3,171 | SH | DFND | 59 | 3,066 | 0 | 105 | |
MYLAN NV | SHS | N59465109 | 135 | 3,552 | SH | DFND | 64 | 3,552 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 19 | 1,137 | SH | DFND | 15 | 1,137 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 467 | 28,553 | SH | DFND | 48 | 28,553 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,447 | 81,283 | SH | DFND | 15 | 72,072 | 0 | 9,211 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,446 | 81,271 | SH | DFND | 22 | 81,271 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,220 | 40,537 | SH | DFND | 48 | 40,537 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 31 | 1,030 | SH | DFND | 49 | 1,030 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,468 | 119,927 | SH | DFND | 15 | 103,033 | 0 | 16,894 | |
MYRIAD GENETICS INC | COM | 62855J104 | 776 | 37,700 | SH | OTR | 22,77 | 37,700 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,469 | 217,143 | SH | DFND | 48 | 217,143 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 334 | SH | OTR | 49 | 0 | 334 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 76 | 3,675 | SH | DFND | 49 | 3,675 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 8,719 | 265,247 | SH | DFND | 15 | 245,131 | 0 | 20,116 | |
N B T BANCORP INC | COM | 628778102 | 5,847 | 177,885 | SH | DFND | 22 | 177,885 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 11 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 3,716 | 113,066 | SH | DFND | 48 | 113,066 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 25 | 765 | SH | OTR | 49 | 0 | 765 | 0 | |
N B T BANCORP INC | COM | 628778102 | 1,050 | 31,945 | SH | DFND | 49 | 31,945 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 16,534 | 1,359,739 | SH | DFND | 15 | 1,170,968 | 0 | 188,771 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12,409 | 1,020,486 | SH | DFND | 22 | 1,020,486 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 186 | 15,280 | SH | OTR | 4 | 2,470 | 12,810 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,906 | 156,781 | SH | DFND | 4 | 156,681 | 100 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13,130 | 1,079,771 | SH | DFND | 48 | 1,079,771 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,710 | 222,880 | SH | OTR | 49 | 138,855 | 82,715 | 1,310 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 57,556 | 4,733,219 | SH | DFND | 49 | 4,669,026 | 670 | 63,523 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 119 | 9,756 | SH | DFND | 9,756 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,250 | 18,390 | SH | DFND | 15 | 17,007 | 0 | 1,383 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 798 | 11,744 | SH | DFND | 48 | 11,744 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAM TAI PROPERTY INC | SHS | G63907102 | 636 | 78,932 | SH | DFND | 49 | 78,932 | 0 | 0 | |
NAM TAI PROPERTY INC | SHS | G63907102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 2,265 | 101,398 | SH | DFND | 15 | 89,002 | 0 | 12,396 | |
NANOMETRICS INC | COM | 630077105 | 715 | 32,021 | SH | OTR | 22,69 | 32,021 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,468 | 155,222 | SH | DFND | 22 | 155,222 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,597 | 161,027 | SH | DFND | 3 | 102,776 | 0 | 58,251 | |
NANOMETRICS INC | COM | 630077105 | 6,259 | 280,175 | SH | OTR | 366 | 280,175 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,978 | 88,543 | SH | DFND | 48 | 88,543 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 4 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 405 | 20,251 | SH | DFND | 15 | 19,974 | 0 | 277 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 729 | 36,468 | SH | OTR | 22,78 | 36,468 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 835 | 41,807 | SH | DFND | 48 | 41,807 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 71 | 41,854 | SH | DFND | 48 | 41,854 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 10 | 5,714 | SH | DFND | 49 | 5,714 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 1 | 651 | SH | DFND | 651 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 161 | 20,643 | SH | DFND | 15 | 20,151 | 0 | 492 | |
NANTKWEST INC | COM | 63016Q102 | 504 | 64,739 | SH | DFND | 48 | 64,739 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 336 | 46,707 | SH | DFND | 48 | 46,707 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 66,040 | 977,794 | SH | DFND | 15 | 758,704 | 0 | 219,090 | |
NASDAQ INC | COM | 631103108 | 3,565 | 52,777 | SH | DFND | 22 | 52,777 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 36 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 30,056 | 445,012 | SH | DFND | 48 | 435,329 | 0 | 9,683 | |
NASDAQ INC | COM | 631103108 | 1,193 | 17,667 | SH | DFND | 49 | 17,667 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 48 | 710 | SH | OTR | 49 | 620 | 90 | 0 | |
NASDAQ INC | COM | 631103108 | 641 | 9,488 | SH | DFND | 59 | 9,488 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 473 | 7,001 | SH | DFND | 7,001 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 369 | 33,199 | SH | DFND | 15 | 32,753 | 0 | 446 | |
NATERA INC | COM | 632307104 | 2,423 | 218,117 | SH | DFND | 22 | 218,117 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3,233 | 290,981 | SH | DFND | 3 | 194,121 | 0 | 96,860 | |
NATERA INC | COM | 632307104 | 1,053 | 94,784 | SH | DFND | 48 | 94,784 | 0 | 0 | |
NATERA INC | COM | 632307104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATHAN'S FAMOUS INC | COM | 632347100 | 183 | 3,480 | SH | DFND | 15 | 3,480 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 437 | 8,322 | SH | DFND | 48 | 8,322 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 914 | 39,118 | SH | DFND | 15 | 29,591 | 0 | 9,527 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,937 | 125,669 | SH | DFND | 22 | 125,669 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 3,955 | 169,230 | SH | DFND | 3 | 113,908 | 0 | 55,322 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,192 | 93,802 | SH | DFND | 48 | 93,802 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 57 | 2,449 | SH | DFND | 59 | 2,449 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 198 | 5,371 | SH | DFND | 15 | 5,277 | 0 | 94 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 714 | 19,407 | SH | DFND | 48 | 19,407 | 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 | 682 | 15,478 | SH | DFND | 15 | 13,232 | 0 | 2,246 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,713 | 38,893 | SH | OTR | 22,74 | 38,893 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,457 | 33,065 | SH | DFND | 48 | 33,065 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 41 | 927 | SH | DFND | 49 | 927 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 7,173 | 487,318 | SH | DFND | 15 | 474,159 | 0 | 13,159 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 211 | 14,319 | SH | DFND | 3 | 14,319 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,469 | 167,706 | SH | DFND | 48 | 167,706 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 157 | 10,690 | SH | DFND | 49 | 10,690 | 0 | 0 | |
NATIONAL COMMERCE CORP | COM | 63546L102 | 107 | 3,967 | SH | DFND | 15 | 3,907 | 0 | 60 | |
NATIONAL COMMERCE CORP | COM | 63546L102 | 584 | 21,585 | SH | DFND | 48 | 21,585 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 25,704 | 475,392 | SH | DFND | 15 | 423,828 | 0 | 51,564 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 10,357 | 191,550 | SH | DFND | 22 | 191,550 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 38 | 700 | SH | OTR | 4 | 90 | 610 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 16 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 17,866 | 330,432 | SH | DFND | 48 | 330,432 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 502 | 9,279 | SH | OTR | 49 | 5,754 | 3,525 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,553 | 84,205 | SH | DFND | 49 | 83,925 | 0 | 280 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 470 | 8,692 | SH | DFND | 59 | 8,692 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 2,373 | 106,681 | SH | DFND | 15 | 97,325 | 0 | 9,356 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,167 | 142,418 | SH | DFND | 48 | 142,418 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 30 | 1,365 | SH | OTR | 49 | 0 | 1,365 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 2 | 88 | SH | DFND | 88 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 408 | 5,744 | SH | DFND | 22 | 5,744 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 47 | 660 | SH | OTR | 4 | 660 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 44 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 1,061 | 14,927 | SH | DFND | 48 | 14,927 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 2,142 | 30,124 | SH | OTR | 49 | 14,367 | 15,637 | 120 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 12,001 | 168,761 | SH | DFND | 49 | 168,366 | 0 | 395 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 535 | 7,528 | SH | DFND | 51 | 0 | 0 | 7,528 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 4,813 | 67,679 | SH | DFND | 59 | 67,385 | 0 | 294 | |
NATIONAL HEALTH INVESTOR | NOTE | 63633DAE4 | 467 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4,422 | 67,009 | SH | DFND | 15 | 64,968 | 0 | 2,041 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,954 | 29,607 | SH | DFND | 48 | 29,607 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 17,081 | 601,459 | SH | DFND | 15 | 528,623 | 0 | 72,836 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 8,435 | 296,991 | SH | DFND | 22 | 296,991 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,268 | 44,656 | SH | OTR | 22,79 | 44,656 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 674 | 23,739 | SH | DFND | 3 | 0 | 0 | 23,739 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 5 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 13,585 | 478,348 | SH | DFND | 48 | 477,110 | 0 | 1,238 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 876 | 30,859 | SH | OTR | 49 | 22,790 | 4,779 | 3,290 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 489 | 17,230 | SH | DFND | 49 | 17,230 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 511 | 17,985 | SH | DFND | 59 | 15,993 | 0 | 1,992 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 962 | 29,566 | SH | DFND | 15 | 26,267 | 0 | 3,299 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 795 | 24,425 | SH | DFND | 48 | 24,425 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 274,911 | 7,482,601 | SH | DFND | 15 | 6,753,888 | 0 | 728,713 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,139 | 112,669 | SH | DFND | 22 | 112,669 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 29 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 215 | 5,850 | SH | OTR | 4 | 5,700 | 150 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 45,064 | 1,226,568 | SH | DFND | 48 | 1,192,014 | 0 | 34,554 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,869 | 323,064 | SH | DFND | 49 | 321,353 | 0 | 1,711 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 757 | 20,598 | SH | OTR | 49 | 3,314 | 14,016 | 3,268 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 65 | 1,765 | SH | DFND | 59 | 1,765 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 107 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23 | 620 | SH | DFND | 620 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,930 | 33,379 | SH | DFND | 15 | 31,649 | 0 | 1,730 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,618 | 18,436 | SH | DFND | 22 | 18,436 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,238 | 14,104 | SH | DFND | 48 | 14,104 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 119 | 1,355 | SH | DFND | 49 | 1,355 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 726 | 44,568 | SH | DFND | 15 | 44,464 | 0 | 104 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 542 | 33,259 | SH | DFND | 48 | 33,259 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 11 | 675 | SH | OTR | 49 | 0 | 675 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 90 | 5,536 | SH | DFND | 49 | 5,536 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 35,585 | 699,805 | SH | DFND | 15 | 605,703 | 0 | 94,102 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 15,957 | 313,812 | SH | DFND | 22 | 313,812 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 11 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 32,165 | 632,543 | SH | DFND | 48 | 632,543 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 76 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 1,374 | 27,016 | SH | DFND | 49 | 27,016 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 101,575 | 1,997,539 | SH | DFND | 57 | 1,180,740 | 0 | 816,799 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 495 | 9,730 | SH | DFND | 64 | 9,730 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 4 | 72 | SH | DFND | 72 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,487 | 71,012 | SH | DFND | 15 | 70,172 | 0 | 840 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 2,851 | 136,166 | SH | DFND | 48 | 136,166 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 1,126 | 5,482 | SH | DFND | 15 | 4,613 | 0 | 869 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 1,378 | 6,710 | SH | DFND | 48 | 6,710 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 7 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 410 | 27,672 | SH | DFND | 15 | 21,829 | 0 | 5,843 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 969 | 65,400 | SH | OTR | 22,81 | 65,400 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 1,511 | 102,007 | SH | DFND | 48 | 102,007 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 133 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 10,471 | 133,427 | SH | DFND | 15 | 124,542 | 0 | 8,885 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 7,457 | 95,017 | SH | DFND | 3 | 95,017 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,743 | 111,401 | SH | DFND | 48 | 111,401 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 57 | 726 | SH | DFND | 49 | 726 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,325 | 53,883 | SH | DFND | 15 | 48,755 | 0 | 5,128 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,293 | 52,597 | SH | DFND | 22 | 52,597 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5,695 | 231,578 | SH | OTR | 366 | 231,578 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,264 | 132,717 | SH | DFND | 3 | 84,572 | 0 | 48,145 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,073 | 84,308 | SH | DFND | 48 | 84,308 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 116 | 10,425 | SH | DFND | 15 | 9,771 | 0 | 654 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 220 | 19,720 | SH | OTR | 22,87 | 19,720 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 375 | 33,587 | SH | DFND | 48 | 33,587 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 10 | 855 | SH | DFND | 49 | 855 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 68 | 2,421 | SH | DFND | 15 | 2,303 | 0 | 118 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 574 | 20,315 | SH | DFND | 48 | 20,315 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 97 | 6,075 | SH | DFND | 15 | 5,970 | 0 | 105 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 458 | 28,618 | SH | DFND | 48 | 28,618 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 11,950 | 304,145 | SH | DFND | 15 | 289,200 | 0 | 14,945 | |
NATUS MEDICAL INC | COM | 639050103 | 1,334 | 33,942 | SH | OTR | 22,71 | 33,942 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 7,156 | 182,138 | SH | DFND | 22 | 182,138 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 649 | 16,530 | SH | OTR | 22,104 | 16,530 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 7,019 | 178,638 | SH | OTR | 366 | 178,638 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 4,036 | 102,723 | SH | DFND | 3 | 65,623 | 0 | 37,100 | |
NATUS MEDICAL INC | COM | 639050103 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 3,848 | 97,939 | SH | DFND | 48 | 97,939 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 214 | 5,453 | SH | DFND | 49 | 5,453 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 877 | 22,332 | SH | DFND | 59 | 22,332 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 6,268 | 275,876 | SH | DFND | 15 | 263,345 | 0 | 12,531 | |
NAUTILUS INC | COM | 63910B102 | 2,183 | 96,089 | SH | DFND | 22 | 96,089 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,174 | 51,677 | SH | OTR | 22,71 | 51,677 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 672 | 29,565 | SH | OTR | 22,104 | 29,565 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2,137 | 94,058 | SH | DFND | 48 | 94,058 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 141 | 154,152 | SH | DFND | 48 | 154,152 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 36,629 | 2,531,382 | SH | DFND | 15 | 1,868,693 | 0 | 662,689 | |
NAVIENT CORP | COM | 63938C108 | 3,107 | 214,752 | SH | OTR | 22,80 | 214,752 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,717 | 187,783 | SH | DFND | 22 | 187,783 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 961 | 66,395 | SH | DFND | 4 | 66,245 | 150 | 0 | |
NAVIENT CORP | COM | 63938C108 | 16,633 | 1,149,467 | SH | DFND | 48 | 1,115,747 | 0 | 33,720 | |
NAVIENT CORP | COM | 63938C108 | 14,897 | 1,029,515 | SH | DFND | 49 | 1,020,884 | 0 | 8,631 | |
NAVIENT CORP | COM | 63938C108 | 802 | 55,425 | SH | OTR | 49 | 39,679 | 15,746 | 0 | |
NAVIENT CORP | COM | 63938C108 | 23 | 1,568 | SH | DFND | 59 | 1,568 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 923 | 63,766 | SH | DFND | 64 | 63,766 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1 | 80 | SH | DFND | 80 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,338 | 214,560 | SH | DFND | 15 | 192,724 | 0 | 21,836 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,272 | 62,900 | SH | OTR | 22,81 | 62,900 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,865 | 191,130 | SH | DFND | 22 | 191,130 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 224 | 11,079 | SH | DFND | 3 | 11,079 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,784 | 137,675 | SH | DFND | 48 | 137,675 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 225 | 11,105 | SH | DFND | 49 | 11,105 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 11,486 | 118,508 | SH | DFND | 15 | 113,869 | 0 | 4,639 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,760 | 38,797 | SH | DFND | 22 | 38,797 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 836 | 8,625 | SH | OTR | 22,104 | 8,625 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,063 | 21,290 | SH | OTR | 22,83 | 21,290 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,882 | 29,740 | SH | DFND | 48 | 29,740 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 13 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 22 | 16,179 | SH | DFND | 15 | 15,472 | 0 | 707 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 195 | 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 | 1,017 | 44,437 | SH | DFND | 15 | 28,066 | 0 | 16,371 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 504 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 3,733 | 163,106 | SH | DFND | 48 | 163,106 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 189 | 8,255 | SH | DFND | 49 | 8,255 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 14 | 615 | SH | OTR | 49 | 515 | 0 | 100 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 0 | 10 | SH | DFND | 59 | 6 | 0 | 4 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 14 | 604 | SH | DFND | 604 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | COM | 628852204 | 445 | 30,534 | SH | DFND | 15 | 24,833 | 0 | 5,701 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 1,650 | 113,060 | SH | DFND | 48 | 113,060 | 0 | 0 | |
NCI INC-A | CL A | 62886K104 | 16 | 1,414 | SH | DFND | 15 | 1,414 | 0 | 0 | |
NCI INC-A | CL A | 62886K104 | 255 | 22,056 | SH | DFND | 48 | 22,056 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 29,257 | 908,880 | SH | DFND | 15 | 725,282 | 0 | 183,598 | |
NCR CORPORATION | COM | 62886E108 | 14,730 | 457,597 | SH | DFND | 22 | 457,597 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 10 | 310 | SH | OTR | 4 | 310 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 26 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 17,396 | 540,422 | SH | DFND | 48 | 538,463 | 0 | 1,959 | |
NCR CORPORATION | COM | 62886E108 | 5,840 | 181,425 | SH | DFND | 49 | 180,425 | 0 | 1,000 | |
NCR CORPORATION | COM | 62886E108 | 2,618 | 81,320 | SH | OTR | 49 | 62,770 | 18,550 | 0 | |
NCR CORPORATION | COM | 62886E108 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 9,548 | 120,846 | SH | DFND | 15 | 112,837 | 0 | 8,009 | |
NEENAH PAPER INC | COM | 640079109 | 687 | 8,694 | SH | OTR | 22,69 | 8,694 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 4,886 | 61,834 | SH | DFND | 22 | 61,834 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 3,902 | 49,381 | SH | DFND | 48 | 49,381 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 110 | 1,391 | SH | OTR | 49 | 192 | 1,199 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 368 | 4,652 | SH | DFND | 49 | 4,652 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 978 | 12,381 | SH | DFND | 59 | 12,381 | 0 | 0 | |
NEFF CORP-CLASS A | COM | 640094207 | 20 | 2,142 | SH | DFND | 15 | 1,830 | 0 | 312 | |
NEFF CORP-CLASS A | COM | 640094207 | 255 | 26,821 | SH | DFND | 48 | 26,821 | 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 | 10,777 | 627,322 | SH | DFND | 15 | 571,732 | 0 | 55,590 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,389 | 197,259 | SH | OTR | 22,87 | 197,259 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 773 | 44,985 | SH | OTR | 22,68 | 44,985 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 8,480 | 493,595 | SH | DFND | 22 | 493,595 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 521 | 30,301 | SH | DFND | 3 | 0 | 0 | 30,301 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,899 | 401,574 | SH | DFND | 48 | 401,574 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 8 | 465 | SH | OTR | 49 | 0 | 465 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 504 | 29,355 | SH | DFND | 49 | 29,355 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 4,491 | 111,240 | SH | DFND | 15 | 104,366 | 0 | 6,874 | |
NELNET INC-CL A | CL A | 64031N108 | 2,303 | 57,047 | SH | DFND | 48 | 57,047 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 29 | 720 | SH | OTR | 49 | 720 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 42 | 1,039 | SH | DFND | 49 | 1,039 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 10,040 | 179,471 | SH | DFND | 15 | 163,815 | 0 | 15,656 | |
NEOGEN CORP | COM | 640491106 | 2,182 | 39,001 | SH | OTR | 22,71 | 39,001 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 7,551 | 134,980 | SH | DFND | 22 | 134,980 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 455 | 8,125 | SH | OTR | 22,79 | 8,125 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 6,264 | 111,972 | SH | DFND | 48 | 111,972 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 334 | 5,962 | SH | DFND | 49 | 5,962 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 506 | 9,047 | SH | OTR | 49 | 7,667 | 1,380 | 0 | |
NEOGEN CORP | COM | 640491106 | 447 | 7,986 | SH | DFND | 59 | 7,323 | 0 | 663 | |
NEOGEN CORP | COM | 640491106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 606 | 73,726 | SH | DFND | 15 | 72,256 | 0 | 1,470 | |
NEOGENOMICS INC | COM | 64049M209 | 709 | 86,289 | SH | OTR | 22,69 | 86,289 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 593 | 72,119 | SH | OTR | 22,78 | 72,119 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,745 | 212,228 | SH | DFND | 22 | 212,228 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 2,316 | 281,786 | SH | DFND | 3 | 188,186 | 0 | 93,600 | |
NEOGENOMICS INC | COM | 64049M209 | 1,411 | 171,668 | SH | DFND | 48 | 171,668 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
NEONODE INC | COM | 64051M402 | 28 | 24,648 | SH | DFND | 48 | 24,648 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 358 | 21,926 | SH | DFND | 15 | 21,210 | 0 | 716 | |
NEOPHOTONICS CORP | COM | 64051T100 | 844 | 51,653 | SH | OTR | 22,69 | 51,653 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,406 | 86,058 | SH | DFND | 48 | 86,058 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 12 | 726 | SH | DFND | 49 | 726 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 25 | 3,769 | SH | DFND | 15 | 3,769 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 185 | 28,076 | SH | DFND | 48 | 28,076 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 106 | 12,336 | SH | DFND | 15 | 12,336 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 500 | 58,374 | SH | DFND | 38 | 0 | 0 | 58,374 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1,214 | 141,811 | SH | DFND | 40 | 141,811 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 175 | 20,423 | SH | DFND | 48 | 0 | 0 | 20,423 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 166,419 | 4,645,975 | SH | DFND | 15 | 4,091,086 | 0 | 554,889 | |
NETAPP INC | COM | 64110D104 | 3,409 | 95,183 | SH | DFND | 22 | 95,183 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,036 | 84,755 | SH | OTR | 22,88 | 84,755 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 34 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 32,714 | 913,284 | SH | DFND | 48 | 886,607 | 0 | 26,677 | |
NETAPP INC | COM | 64110D104 | 1,317 | 36,777 | SH | DFND | 49 | 36,690 | 0 | 87 | |
NETAPP INC | COM | 64110D104 | 877 | 24,490 | SH | OTR | 49 | 355 | 24,135 | 0 | |
NETAPP INC | COM | 64110D104 | 137 | 3,828 | SH | DFND | 64 | 3,828 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 9,570 | 39,747 | SH | DFND | 15 | 34,937 | 0 | 4,810 | |
NETEASE INC-ADR | SPON | 64110W102 | 4,593 | 19,074 | SH | OTR | 22,80 | 19,074 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 16,644 | 69,124 | SH | DFND | 48 | 69,124 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 58 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 186,102 | 1,888,398 | SH | DFND | 15 | 964,877 | 0 | 923,521 | |
NETFLIX INC | COM | 64110L106 | 10,999 | 111,604 | SH | DFND | 22 | 111,604 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 185 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 135,368 | 1,373,594 | SH | DFND | 48 | 1,327,937 | 0 | 45,657 | |
NETFLIX INC | COM | 64110L106 | 2,767 | 28,079 | SH | OTR | 49 | 18,745 | 7,129 | 2,205 | |
NETFLIX INC | COM | 64110L106 | 10,930 | 110,908 | SH | DFND | 49 | 109,953 | 0 | 955 | |
NETFLIX INC | COM | 64110L106 | 25 | 256 | SH | DFND | 59 | 256 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 306 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 89 | 906 | SH | DFND | 906 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 8,761 | 144,835 | SH | DFND | 15 | 131,257 | 0 | 13,578 | |
NETGEAR INC | COM | 64111Q104 | 12,202 | 201,721 | SH | DFND | 22 | 201,721 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 724 | 11,975 | SH | OTR | 22,69 | 11,975 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 5,222 | 86,323 | SH | DFND | 3 | 57,621 | 0 | 28,702 | |
NETGEAR INC | COM | 64111Q104 | 7,895 | 130,525 | SH | DFND | 48 | 130,525 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 386 | 6,375 | SH | DFND | 49 | 6,375 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 101 | 81,272 | SH | DFND | 48 | 81,272 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 9,320 | 318,622 | SH | DFND | 15 | 270,350 | 0 | 48,272 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 8,437 | 288,452 | SH | DFND | 22 | 288,452 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 6,348 | 217,020 | SH | DFND | 3 | 129,938 | 0 | 87,082 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 10,383 | 354,958 | SH | OTR | 366 | 354,958 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 3 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 13,979 | 477,908 | SH | DFND | 48 | 477,908 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 237 | 8,094 | SH | DFND | 49 | 8,094 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 8 | 277 | SH | DFND | 277 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 70 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 78 | 12,539 | SH | DFND | 48 | 12,539 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 6,259 | 56,545 | SH | DFND | 15 | 37,376 | 0 | 19,169 | |
NETSUITE INC | COM | 64118Q107 | 1,207 | 10,900 | SH | DFND | 22 | 10,900 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 8,151 | 73,635 | SH | DFND | 48 | 72,383 | 0 | 1,252 | |
NETSUITE INC | COM | 64118Q107 | 422 | 3,815 | SH | OTR | 49 | 2,100 | 1,565 | 150 | |
NETSUITE INC | COM | 64118Q107 | 89 | 808 | SH | DFND | 49 | 808 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 42 | 376 | SH | DFND | 376 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 31 | 97,751 | SH | DFND | 48 | 97,751 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 4 | 13,997 | SH | DFND | 13,997 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,611 | 150,298 | SH | DFND | 15 | 114,927 | 0 | 35,371 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,362 | 26,891 | SH | OTR | 22,78 | 26,891 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,178 | 576,193 | SH | DFND | 22 | 576,193 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 746 | 14,730 | SH | OTR | 22,68 | 14,730 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 783 | 15,455 | SH | OTR | 22,104 | 15,455 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,610 | 387,240 | SH | DFND | 3 | 342,590 | 0 | 44,650 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14 | 280 | SH | DFND | 4 | 250 | 30 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,003 | 197,531 | SH | DFND | 48 | 196,169 | 0 | 1,362 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,707 | 33,711 | SH | DFND | 49 | 33,711 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 179 | 3,525 | SH | OTR | 49 | 2,810 | 715 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4 | 84 | SH | DFND | 84 | 0 | 0 | ||
NEURODERM LTD | ORD | M74231107 | 246 | 13,295 | SH | OTR | 22,78 | 13,295 | 0 | 0 | |
NEURODERM LTD | ORD | M74231107 | 11 | 600 | SH | DFND | 48 | 600 | 0 | 0 | |
NEURODERM LTD | ORD | M74231107 | 2 | 108 | SH | DFND | 108 | 0 | 0 | ||
NEUSTAR INC-CLASS A | CL A | 64126X201 | 9,567 | 359,783 | SH | DFND | 15 | 244,937 | 0 | 114,846 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 1,984 | 74,600 | SH | OTR | 22,77 | 74,600 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 6,121 | 230,217 | SH | DFND | 22 | 230,217 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 26 | 960 | SH | OTR | 4 | 210 | 750 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 12 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 9,066 | 340,958 | SH | DFND | 48 | 340,958 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 3,410 | 128,262 | SH | DFND | 49 | 127,592 | 0 | 670 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 133 | 5,016 | SH | OTR | 49 | 4,450 | 566 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,320 | 31,800 | SH | DFND | 15 | 26,450 | 0 | 5,350 | |
NEVRO CORP | COM | 64157F103 | 3,326 | 31,865 | SH | OTR | 22,68 | 31,865 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 846 | 8,109 | SH | OTR | 22,69 | 8,109 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,196 | 11,458 | SH | OTR | 22,78 | 11,458 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,929 | 66,372 | SH | DFND | 48 | 66,372 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5 | 47 | SH | DFND | 49 | 47 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 936 | 309,060 | SH | OTR | 22,83 | 309,060 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 24 | 7,952 | SH | DFND | 48 | 7,952 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 208 | 47,900 | SH | DFND | 15 | 47,900 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 3,011 | 692,143 | SH | DFND | 22 | 692,143 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 1,722 | 395,878 | SH | DFND | 3 | 395,878 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 5,621 | 1,292,115 | SH | DFND | 38 | 0 | 0 | 1,292,115 | |
NEW GOLD INC | COM | 644535106 | 37,650 | 8,655,077 | SH | DFND | 40 | 8,655,077 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 2,746 | 631,291 | SH | DFND | 48 | 631,291 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 21 | 4,730 | SH | DFND | 49 | 4,730 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 2,588 | 594,973 | SH | DFND | 64 | 594,973 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW HOME CO INC/THE | COM | 645370107 | 338 | 31,715 | SH | DFND | 15 | 31,631 | 0 | 84 | |
NEW HOME CO INC/THE | COM | 645370107 | 357 | 33,480 | SH | DFND | 48 | 33,480 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 15,785 | 480,380 | SH | DFND | 15 | 434,503 | 0 | 45,877 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 537 | 16,355 | SH | OTR | 22,104 | 16,355 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 6,107 | 185,854 | SH | DFND | 22 | 185,854 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 345 | 10,500 | SH | OTR | 4 | 10,500 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 5 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 13,187 | 401,302 | SH | DFND | 48 | 401,302 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 451 | 13,733 | SH | DFND | 49 | 10,733 | 0 | 3,000 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2 | 55 | SH | OTR | 49 | 55 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 25 | 772 | SH | DFND | 772 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 6,435 | 415,156 | SH | DFND | 15 | 404,432 | 0 | 10,724 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 909 | 58,641 | SH | OTR | 22,81 | 58,641 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1,753 | 113,087 | SH | DFND | 48 | 113,087 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1 | 53 | SH | OTR | 49 | 0 | 53 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 120 | 7,738 | SH | DFND | 49 | 7,738 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW MOUNTAIN FINANCE COR | NOTE | 647551AB6 | 2,055 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 562 | 40,869 | SH | OTR | 22,76 | 40,869 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 43 | 3,139 | SH | DFND | 49 | 3,139 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 32 | 2,316 | SH | DFND | 2,316 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 2,027 | 43,719 | SH | DFND | 15 | 35,746 | 0 | 7,973 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 5,412 | 116,748 | SH | DFND | 48 | 116,748 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 4 | 84 | SH | DFND | 84 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 719 | 18,770 | SH | DFND | 15 | 14,669 | 0 | 4,101 | |
NEW RELIC INC | COM | 64829B100 | 2,036 | 53,143 | SH | OTR | 22,68 | 53,143 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,549 | 66,509 | SH | DFND | 48 | 66,509 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 2,737 | 198,200 | SH | DFND | 15 | 147,335 | 0 | 50,865 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,405 | 101,755 | SH | DFND | 4 | 101,515 | 240 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 9,666 | 699,930 | SH | DFND | 48 | 699,930 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 3,669 | 265,651 | SH | OTR | 49 | 243,805 | 21,846 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 20,115 | 1,456,550 | SH | DFND | 49 | 1,444,825 | 0 | 11,725 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 2 | 116 | SH | DFND | 116 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 5,778 | 500,680 | SH | DFND | 15 | 484,081 | 0 | 16,599 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 1,368 | 118,550 | SH | OTR | 22,81 | 118,550 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 369 | 31,973 | SH | OTR | 22,76 | 31,973 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 5,010 | 434,144 | SH | DFND | 3 | 434,144 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 2,870 | 248,740 | SH | DFND | 48 | 248,740 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 53 | 4,604 | SH | DFND | 49 | 4,604 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 1,155 | 100,123 | SH | OTR | 49 | 100,000 | 123 | 0 | |
NEW YORK & CO | COM | 649295102 | 138 | 61,280 | SH | OTR | 22,77 | 61,280 | 0 | 0 | |
NEW YORK & CO | COM | 649295102 | 89 | 39,248 | SH | DFND | 48 | 39,248 | 0 | 0 | |
NEW YORK & CO | COM | 649295102 | 5 | 2,079 | SH | DFND | 2,079 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 41,582 | 2,922,133 | SH | DFND | 15 | 2,559,494 | 0 | 362,639 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 16,226 | 1,140,250 | SH | DFND | 22 | 1,140,250 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 149 | 10,495 | SH | DFND | 4 | 10,495 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 24,674 | 1,733,918 | SH | DFND | 48 | 1,719,106 | 0 | 14,812 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 983 | 69,104 | SH | OTR | 49 | 68,094 | 1,010 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,001 | 70,350 | SH | DFND | 49 | 70,350 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 570 | 94,691 | SH | DFND | 15 | 71,305 | 0 | 23,386 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 2,060 | 342,267 | SH | DFND | 48 | 342,267 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 3,799 | 415,191 | SH | DFND | 15 | 370,159 | 0 | 45,032 | |
NEW YORK REIT INC | COM | 64976L109 | 5,734 | 626,704 | SH | DFND | 48 | 626,704 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 10,078 | 843,327 | SH | DFND | 15 | 626,240 | 0 | 217,087 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 7,310 | 611,740 | SH | DFND | 22 | 611,740 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 10,267 | 859,192 | SH | OTR | 366 | 859,192 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 6,448 | 539,579 | SH | DFND | 3 | 315,147 | 0 | 224,432 | |
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 | 11,160 | 933,854 | SH | DFND | 48 | 933,854 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 56 | 4,695 | SH | OTR | 49 | 4,345 | 350 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 4,017 | 336,183 | SH | DFND | 49 | 334,473 | 0 | 1,710 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 61 | 13,553 | SH | DFND | 15 | 13,553 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 718 | 158,450 | SH | OTR | 22,81 | 158,450 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 356 | 78,542 | SH | DFND | 48 | 78,542 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 15 | 3,333 | SH | DFND | 49 | 3,333 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 907 | 200,123 | SH | OTR | 49 | 200,000 | 123 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 7 | 1,512 | SH | DFND | 1,512 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 103,803 | 1,971,187 | SH | DFND | 15 | 1,024,328 | 0 | 946,859 | |
NEWELL BRANDS INC | COM | 651229106 | 36,184 | 687,116 | SH | DFND | 22 | 687,116 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,148 | 116,746 | SH | OTR | 22,80 | 116,746 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,174 | 22,292 | SH | DFND | 3 | 22,292 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 145 | 2,750 | SH | OTR | 4 | 0 | 2,750 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 33 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 81,313 | 1,544,104 | SH | DFND | 48 | 1,496,898 | 0 | 47,206 | |
NEWELL BRANDS INC | COM | 651229106 | 6,835 | 129,787 | SH | DFND | 49 | 128,884 | 0 | 903 | |
NEWELL BRANDS INC | COM | 651229106 | 1,991 | 37,804 | SH | OTR | 49 | 28,491 | 9,313 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,231 | 23,373 | SH | DFND | 59 | 23,373 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 214 | 4,065 | SH | DFND | 64 | 4,065 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 41,203 | 948,062 | SH | DFND | 15 | 562,274 | 0 | 385,788 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 3,490 | 80,301 | SH | DFND | 22 | 80,301 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 4,676 | 107,595 | SH | OTR | 22,80 | 107,595 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 22 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 29,195 | 671,771 | SH | DFND | 48 | 655,222 | 0 | 16,549 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,892 | 43,524 | SH | DFND | 49 | 43,524 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 23 | 538 | SH | OTR | 49 | 154 | 384 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 74 | 1,704 | SH | DFND | 59 | 1,704 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,029 | 68,528 | SH | DFND | 15 | 62,406 | 0 | 6,122 | |
NEWLINK GENETICS CORP | COM | 651511107 | 930 | 61,903 | SH | DFND | 48 | 61,903 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 247 | 16,425 | SH | DFND | 49 | 16,425 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 19,376 | 45,133 | SH | DFND | 15 | 39,342 | 0 | 5,791 | |
NEWMARKET CORP | COM | 651587107 | 8,521 | 19,847 | SH | DFND | 22 | 19,847 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 4 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 13,712 | 31,940 | SH | DFND | 48 | 31,830 | 0 | 110 | |
NEWMARKET CORP | COM | 651587107 | 624 | 1,454 | SH | DFND | 49 | 1,454 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 11 | 26 | SH | DFND | 26 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 78,411 | 1,995,708 | SH | DFND | 15 | 962,370 | 0 | 1,033,338 | |
NEWMONT MINING CORP | COM | 651639106 | 34,446 | 876,705 | SH | DFND | 22 | 876,705 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 18,396 | 468,210 | SH | DFND | 3 | 276,880 | 0 | 191,330 | |
NEWMONT MINING CORP | COM | 651639106 | 55 | 1,396 | SH | DFND | 4 | 1,396 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 74,435 | 1,894,503 | SH | DFND | 48 | 1,846,416 | 0 | 48,087 | |
NEWMONT MINING CORP | COM | 651639106 | 3,379 | 85,989 | SH | DFND | 49 | 85,925 | 0 | 64 | |
NEWMONT MINING CORP | COM | 651639106 | 1,410 | 35,895 | SH | OTR | 49 | 18,372 | 17,460 | 63 | |
NEWMONT MINING CORP | COM | 651639106 | 22 | 571 | SH | DFND | 59 | 571 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,134 | 105,212 | SH | DFND | 64 | 105,212 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10 | 266 | SH | DFND | 266 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE | 651639AJ5 | 765 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 10,915 | 1,483,046 | SH | DFND | 15 | 1,441,149 | 0 | 41,897 | |
NEWPARK RESOURCES INC | COM | 651718504 | 726 | 98,700 | SH | OTR | 22,81 | 98,700 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 5,235 | 711,322 | SH | DFND | 22 | 711,322 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 217 | 29,435 | SH | DFND | 3 | 27,176 | 0 | 2,259 | |
NEWPARK RESOURCES INC | COM | 651718504 | 1,786 | 242,604 | SH | DFND | 48 | 242,604 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 4 | 535 | SH | DFND | 49 | 535 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 25,469 | 1,821,821 | SH | DFND | 15 | 1,079,065 | 0 | 742,756 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2,559 | 183,042 | SH | DFND | 22 | 183,042 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 41 | 2,930 | SH | DFND | 3 | 2,930 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 15 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 17,739 | 1,268,898 | SH | DFND | 48 | 1,225,141 | 0 | 43,757 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 17 | 1,203 | SH | OTR | 49 | 496 | 707 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 792 | 56,622 | SH | DFND | 49 | 56,622 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 72 | 5,118 | SH | DFND | 64 | 5,118 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 3 | 185 | SH | DFND | 185 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 6,845 | 481,332 | SH | DFND | 15 | 268,245 | 0 | 213,087 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 370 | 25,989 | SH | DFND | 22 | 25,989 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 4,599 | 323,409 | SH | DFND | 48 | 317,014 | 0 | 6,395 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 119 | 8,336 | SH | DFND | 49 | 8,314 | 0 | 22 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 1,549 | 108,929 | SH | OTR | 49 | 108,737 | 172 | 20 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 300 | 30,885 | SH | DFND | 15 | 30,630 | 0 | 255 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 673 | 69,265 | SH | DFND | 48 | 69,265 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 36 | 3,665 | SH | DFND | 49 | 3,665 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM | 65342H102 | 1,680 | 203,900 | SH | OTR | 22,83 | 203,900 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 105 | 12,791 | SH | DFND | 48 | 12,791 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,529 | 77,751 | SH | DFND | 15 | 76,942 | 0 | 809 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,443 | 73,419 | SH | DFND | 48 | 73,419 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 11 | 555 | SH | DFND | 49 | 555 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 4,874 | 84,452 | SH | DFND | 15 | 76,190 | 0 | 8,262 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 722 | 12,505 | SH | OTR | 22,69 | 12,505 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 25,378 | 439,758 | SH | DFND | 22 | 439,758 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 36,446 | 631,530 | SH | DFND | 3 | 600,090 | 0 | 31,440 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 12,589 | 218,145 | SH | DFND | 48 | 218,145 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 62 | 1,070 | SH | OTR | 49 | 0 | 1,070 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 20 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 428 | 7,411 | SH | DFND | 59 | 6,460 | 0 | 950 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229,613 | 1,877,154 | SH | DFND | 15 | 872,088 | 0 | 1,005,066 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,040 | 24,850 | SH | OTR | 22,105 | 24,850 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 49,648 | 405,885 | SH | DFND | 22 | 405,885 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,742 | 14,244 | SH | DFND | 3 | 14,041 | 0 | 203 | |
NEXTERA ENERGY INC | COM | 65339F101 | 305 | 2,490 | SH | DFND | 4 | 2,490 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 509 | 4,162 | SH | OTR | 4 | 3,262 | 900 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 168,247 | 1,375,463 | SH | DFND | 48 | 1,333,382 | 0 | 42,081 | |
NEXTERA ENERGY INC | COM | 65339F101 | 56,022 | 457,995 | SH | DFND | 49 | 453,344 | 430 | 4,221 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,559 | 151,725 | SH | OTR | 49 | 78,534 | 62,111 | 11,080 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,183 | 9,669 | SH | DFND | 57 | 0 | 0 | 9,669 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,510 | 20,523 | SH | DFND | 59 | 20,507 | 0 | 16 | |
NEXTERA ENERGY INC | COM | 65339F101 | 388 | 3,170 | SH | DFND | 64 | 3,170 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 155 | 5,558 | SH | DFND | 15 | 5,558 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 15,829 | 565,933 | SH | DFND | 22 | 565,933 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 13,542 | 484,169 | SH | DFND | 3 | 484,169 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,128 | 40,313 | SH | DFND | 49 | 40,313 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 25 | 900 | SH | OTR | 49 | 0 | 900 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 6,574 | 279,755 | SH | DFND | 15 | 251,440 | 0 | 28,315 | |
NIC INC | COM | 62914B100 | 6,734 | 286,562 | SH | DFND | 22 | 286,562 | 0 | 0 | |
NIC INC | COM | 62914B100 | 3,647 | 155,212 | SH | OTR | 366 | 155,212 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2,093 | 89,045 | SH | DFND | 3 | 56,825 | 0 | 32,220 | |
NIC INC | COM | 62914B100 | 4,362 | 185,628 | SH | DFND | 48 | 185,628 | 0 | 0 | |
NIC INC | COM | 62914B100 | 56 | 2,400 | SH | OTR | 49 | 0 | 2,400 | 0 | |
NIC INC | COM | 62914B100 | 335 | 14,235 | SH | DFND | 49 | 14,235 | 0 | 0 | |
NIC INC | COM | 62914B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NICE LTD - SPON ADR | SPON | 653656108 | 181 | 2,700 | SH | DFND | 22 | 2,700 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 174 | 2,594 | SH | DFND | 48 | 2,594 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 48 | 722 | SH | DFND | 49 | 722 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 268 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM | 65373J209 | 115 | 11,228 | SH | DFND | 48 | 11,228 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 121 | 3,164 | SH | DFND | 15 | 3,121 | 0 | 43 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 515 | 13,435 | SH | DFND | 48 | 13,435 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 63,244 | 1,180,594 | SH | DFND | 15 | 491,710 | 0 | 688,884 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 6,440 | 120,220 | SH | DFND | 22 | 120,220 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 232 | 4,331 | SH | OTR | 22,106 | 4,331 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 24,165 | 451,099 | SH | DFND | 38 | 55,841 | 0 | 395,258 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 32 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 130,634 | 2,438,561 | SH | DFND | 40 | 2,260,395 | 0 | 178,166 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 60,322 | 1,126,044 | SH | DFND | 48 | 1,088,017 | 0 | 38,027 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 13 | 251 | SH | OTR | 49 | 0 | 251 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,345 | 25,105 | SH | DFND | 49 | 25,105 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,625 | 30,336 | SH | DFND | 59 | 30,336 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 182 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,981 | 36,978 | SH | DFND | 36,978 | 0 | 0 | ||
NII HOLDINGS INC | COM | 62913F508 | 2,823 | 847,842 | SH | DFND | 15 | 846,936 | 0 | 906 | |
NII HOLDINGS INC | COM | 62913F508 | 533 | 160,106 | SH | DFND | 48 | 160,106 | 0 | 0 | |
NII HOLDINGS INC | COM | 62913F508 | 2 | 672 | SH | DFND | 672 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 331,350 | 6,293,449 | SH | DFND | 15 | 3,349,203 | 0 | 2,944,246 | |
NIKE INC -CL B | CL B | 654106103 | 35,641 | 676,938 | SH | DFND | 22 | 676,938 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 28,972 | 550,270 | SH | OTR | 22,70 | 550,270 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 2,612 | 49,620 | SH | DFND | 4 | 49,620 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 667 | 12,671 | SH | OTR | 4 | 6,547 | 6,124 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 230,650 | 4,380,823 | SH | DFND | 48 | 4,236,665 | 0 | 144,158 | |
NIKE INC -CL B | CL B | 654106103 | 12,418 | 235,859 | SH | OTR | 49 | 138,020 | 97,389 | 450 | |
NIKE INC -CL B | CL B | 654106103 | 133,918 | 2,543,545 | SH | DFND | 49 | 2,515,161 | 212 | 28,172 | |
NIKE INC -CL B | CL B | 654106103 | 13,661 | 259,461 | SH | OTR | 51 | 259,461 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 112,655 | 2,139,700 | SH | OTR | 51,94 | 2,139,700 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 633,062 | 12,023,978 | SH | DFND | 51 | 8,924,405 | 0 | 3,099,573 | |
NIKE INC -CL B | CL B | 654106103 | 56 | 1,061 | SH | DFND | 59 | 1,061 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 2,148 | 40,789 | SH | DFND | 64 | 40,789 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 198 | 3,770 | SH | DFND | 3,770 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 448 | 50,706 | SH | DFND | 15 | 38,239 | 0 | 12,467 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,489 | 168,669 | SH | DFND | 48 | 168,669 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 145 | 16,425 | SH | DFND | 49 | 16,425 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 10 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 306 | 6,682 | SH | DFND | 22 | 6,682 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 1,801 | 39,311 | SH | DFND | 48 | 39,311 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 16 | 357 | SH | DFND | 49 | 357 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 4 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 592 | 12,927 | SH | DFND | 59 | 12,615 | 0 | 312 | |
NISOURCE INC | COM | 65473P105 | 78,441 | 3,253,482 | SH | DFND | 15 | 1,637,124 | 0 | 1,616,358 | |
NISOURCE INC | COM | 65473P105 | 8,659 | 359,166 | SH | DFND | 22 | 359,166 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,563 | 64,839 | SH | DFND | 3 | 18,512 | 0 | 46,327 | |
NISOURCE INC | COM | 65473P105 | 62 | 2,570 | SH | OTR | 4 | 2,140 | 430 | 0 | |
NISOURCE INC | COM | 65473P105 | 118 | 4,904 | SH | DFND | 4 | 4,904 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 43,319 | 1,796,743 | SH | DFND | 48 | 1,769,920 | 0 | 26,823 | |
NISOURCE INC | COM | 65473P105 | 7,414 | 307,524 | SH | DFND | 49 | 306,302 | 0 | 1,222 | |
NISOURCE INC | COM | 65473P105 | 450 | 18,685 | SH | OTR | 49 | 10,347 | 7,378 | 960 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 134 | 16,493 | SH | DFND | 48 | 16,493 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NL INDUSTRIES | COM | 629156407 | 26 | 6,569 | SH | DFND | 15 | 2,952 | 0 | 3,617 | |
NL INDUSTRIES | COM | 629156407 | 94 | 23,859 | SH | DFND | 48 | 23,859 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 16 | 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 | 296 | 38,833 | SH | DFND | 15 | 25,229 | 0 | 13,604 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 1,881 | 246,900 | SH | OTR | 22,83 | 246,900 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 1,026 | 134,646 | SH | DFND | 48 | 134,646 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 2 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,492 | 81,738 | SH | DFND | 15 | 74,620 | 0 | 7,118 | |
NN INC | COM | 629337106 | 1,216 | 66,630 | SH | DFND | 48 | 66,630 | 0 | 0 | |
NN INC | COM | 629337106 | 2 | 89 | SH | DFND | 89 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 29 | 8,597 | SH | DFND | 15 | 8,382 | 0 | 215 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 352 | 104,983 | SH | DFND | 48 | 104,983 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 16,753 | 2,642,500 | SH | DFND | 15 | 2,471,577 | 0 | 170,923 | |
NOBLE CORP PLC | SHS | G65431101 | 3,940 | 621,498 | SH | DFND | 22 | 621,498 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 5,392 | 850,538 | SH | DFND | 48 | 850,538 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 303 | 47,737 | SH | OTR | 49 | 46,842 | 895 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 388 | 61,266 | SH | DFND | 49 | 58,918 | 0 | 2,348 | |
NOBLE CORP PLC | SHS | G65431101 | 27 | 4,217 | SH | DFND | 4,217 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 72,737 | 2,035,172 | SH | DFND | 15 | 1,203,971 | 0 | 831,201 | |
NOBLE ENERGY INC | COM | 655044105 | 5,233 | 146,418 | SH | DFND | 22 | 146,418 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,039 | 85,037 | SH | OTR | 22,106 | 85,037 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 37 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 49,233 | 1,377,524 | SH | DFND | 48 | 1,338,117 | 0 | 39,407 | |
NOBLE ENERGY INC | COM | 655044105 | 416 | 11,635 | SH | OTR | 49 | 3,136 | 699 | 7,800 | |
NOBLE ENERGY INC | COM | 655044105 | 2,749 | 76,929 | SH | DFND | 49 | 52,131 | 0 | 24,798 | |
NOBLE ENERGY INC | COM | 655044105 | 7 | 187 | SH | DFND | 59 | 187 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 126 | 3,539 | SH | DFND | 64 | 3,539 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 89 | SH | DFND | 89 | 0 | 0 | ||
NOKIA CORP-SPON ADR | SPON | 654902204 | 316 | 54,630 | SH | DFND | 22 | 54,630 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 16 | 2,830 | SH | OTR | 4 | 2,830 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 255 | 44,055 | SH | DFND | 48 | 44,055 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 456 | 78,716 | SH | DFND | 49 | 78,716 | 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 | 19 | SH | DFND | 19 | 0 | 0 | ||
NOMAD FOODS LTD | USD | G6564A105 | 151 | 12,760 | SH | OTR | 22,68 | 12,760 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 240 | 53,857 | SH | DFND | 22 | 53,857 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 15 | 3,460 | SH | OTR | 4 | 3,460 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 711 | 159,718 | SH | DFND | 48 | 159,718 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 47 | 10,650 | SH | DFND | 49 | 10,650 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 4 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 0 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 31 | 6,465 | SH | DFND | 15 | 6,369 | 0 | 96 | |
NOODLES & CO | CL A | 65540B105 | 198 | 41,500 | SH | DFND | 48 | 41,500 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 4,476 | 442,686 | SH | DFND | 15 | 426,528 | 0 | 16,158 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,548 | 153,097 | SH | DFND | 48 | 153,097 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 5,453 | 539,407 | SH | DFND | 49 | 539,407 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 25,870 | 259,662 | SH | DFND | 15 | 220,860 | 0 | 38,802 | |
NORDSON CORP | COM | 655663102 | 34,682 | 348,108 | SH | DFND | 22 | 348,108 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 683 | 6,859 | SH | OTR | 22,69 | 6,859 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,100 | 11,036 | SH | DFND | 3 | 11,036 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 21,235 | 213,136 | SH | DFND | 48 | 212,239 | 0 | 897 | |
NORDSON CORP | COM | 655663102 | 7,030 | 70,564 | SH | OTR | 49 | 0 | 564 | 70,000 | |
NORDSON CORP | COM | 655663102 | 1,246 | 12,502 | SH | DFND | 49 | 12,502 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 358,776 | 6,915,499 | SH | DFND | 15 | 6,547,188 | 0 | 368,311 | |
NORDSTROM INC | COM | 655664100 | 7,929 | 152,835 | SH | DFND | 22 | 152,835 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 17 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 27 | 520 | SH | OTR | 4 | 440 | 80 | 0 | |
NORDSTROM INC | COM | 655664100 | 22,708 | 437,698 | SH | DFND | 48 | 423,716 | 0 | 13,982 | |
NORDSTROM INC | COM | 655664100 | 4,553 | 87,764 | SH | DFND | 49 | 87,306 | 0 | 458 | |
NORDSTROM INC | COM | 655664100 | 355 | 6,840 | SH | OTR | 49 | 4,636 | 2,120 | 84 | |
NORDSTROM INC | COM | 655664100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 61 | 1,168 | SH | DFND | 64 | 1,168 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 108,069 | 1,113,428 | SH | DFND | 15 | 479,721 | 0 | 633,707 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,139 | 42,645 | SH | OTR | 22,105 | 42,645 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 48,405 | 498,717 | SH | DFND | 22 | 498,717 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 48,967 | 504,505 | SH | DFND | 3 | 301,044 | 0 | 203,461 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,227 | 12,641 | SH | DFND | 4 | 12,641 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 891 | 9,183 | SH | OTR | 4 | 8,083 | 1,100 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 104,956 | 1,081,348 | SH | DFND | 48 | 1,054,156 | 0 | 27,192 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,580 | 78,101 | SH | OTR | 49 | 30,484 | 41,867 | 5,750 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,055 | 216,924 | SH | DFND | 49 | 207,824 | 0 | 9,100 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 166 | 1,706 | SH | DFND | 57 | 0 | 0 | 1,706 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 232 | 2,387 | SH | DFND | 64 | 2,387 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 67 | SH | DFND | 67 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531109 | 640 | 238,620 | SH | DFND | 15 | 219,356 | 0 | 19,264 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 984 | 367,237 | SH | DFND | 22 | 367,237 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 430 | 160,322 | SH | DFND | 48 | 160,322 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 19 | 6,965 | SH | DFND | 49 | 6,965 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 4 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 61,269 | 901,144 | SH | DFND | 15 | 489,566 | 0 | 411,578 | |
NORTHERN TRUST CORP | COM | 665859104 | 14,008 | 206,032 | SH | DFND | 22 | 206,032 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 591 | 8,688 | SH | DFND | 4 | 8,688 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 48,400 | 711,872 | SH | DFND | 48 | 691,794 | 0 | 20,078 | |
NORTHERN TRUST CORP | COM | 665859104 | 460 | 6,768 | SH | OTR | 49 | 470 | 6,298 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 5,639 | 82,934 | SH | DFND | 49 | 82,934 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,179 | 32,050 | SH | DFND | 59 | 32,050 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 153 | 2,253 | SH | DFND | 64 | 2,253 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 18 | 260 | SH | DFND | 260 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COM | 66611T108 | 3,674 | 228,189 | SH | DFND | 15 | 207,325 | 0 | 20,864 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 3,504 | 217,619 | SH | DFND | 22 | 217,619 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 2,995 | 186,030 | SH | DFND | 48 | 186,030 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 28 | 1,755 | SH | DFND | 49 | 1,755 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 396 | 15,375 | SH | DFND | 15 | 15,257 | 0 | 118 | |
NORTHRIM BANCORP INC | COM | 666762109 | 456 | 17,713 | SH | DFND | 48 | 17,713 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 348,013 | 1,626,611 | SH | DFND | 15 | 1,242,844 | 0 | 383,767 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,712 | 87,462 | SH | DFND | 22 | 87,462 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,854 | 102,146 | SH | DFND | 3 | 75,524 | 0 | 26,622 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 103 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 134,667 | 629,433 | SH | DFND | 48 | 610,354 | 0 | 19,079 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,091 | 154,665 | SH | DFND | 49 | 154,548 | 0 | 117 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,427 | 6,671 | SH | OTR | 49 | 2,889 | 3,782 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,548 | 11,911 | SH | DFND | 59 | 11,911 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 278 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17 | 79 | SH | DFND | 79 | 0 | 0 | ||
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 5,603 | 433,350 | SH | DFND | 15 | 356,816 | 0 | 76,534 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 187 | 14,453 | SH | OTR | 22,109 | 14,453 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 5,019 | 388,148 | SH | DFND | 48 | 385,227 | 0 | 2,921 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 64 | 4,936 | SH | OTR | 49 | 0 | 4,936 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 107 | 8,305 | SH | DFND | 49 | 8,305 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 423 | 38,619 | SH | DFND | 15 | 24,551 | 0 | 14,068 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,699 | 155,128 | SH | DFND | 48 | 155,128 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 47 | 4,260 | SH | OTR | 49 | 0 | 980 | 3,280 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 80 | 7,336 | SH | DFND | 49 | 7,336 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 11,900 | 903,606 | SH | DFND | 15 | 827,904 | 0 | 75,702 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 883 | 67,075 | SH | DFND | 22 | 67,075 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 4,583 | 347,970 | SH | DFND | 48 | 347,970 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 15 | 1,145 | SH | DFND | 49 | 1,010 | 0 | 135 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 72 | 5,494 | SH | OTR | 49 | 404 | 5,090 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 1 | 61 | SH | DFND | 61 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 11,578 | 736,969 | SH | DFND | 15 | 610,233 | 0 | 126,736 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 5,488 | 349,324 | SH | DFND | 22 | 349,324 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 8 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 4,381 | 278,878 | SH | DFND | 48 | 278,878 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 734 | 46,729 | SH | DFND | 49 | 46,729 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS | COM | 66737P600 | 30 | 55,405 | SH | DFND | 48 | 55,405 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS | COM | 66737P600 | 3 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 14,831 | 246,738 | SH | DFND | 15 | 235,309 | 0 | 11,429 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 5,921 | 98,507 | SH | DFND | 22 | 98,507 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 5,159 | 85,823 | SH | DFND | 48 | 85,823 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 289 | 4,809 | SH | DFND | 49 | 4,809 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 64 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 102 | 8,622 | SH | DFND | 48 | 8,622 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 14,811 | 257,455 | SH | DFND | 15 | 232,809 | 0 | 24,646 | |
NORTHWESTERN CORP | COM | 668074305 | 1,973 | 34,300 | SH | OTR | 22,81 | 34,300 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 5,312 | 92,328 | SH | DFND | 22 | 92,328 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 13,447 | 233,740 | SH | DFND | 48 | 233,740 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 396 | 6,876 | SH | OTR | 49 | 6,200 | 676 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,188 | 20,657 | SH | DFND | 49 | 20,657 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 11,166 | 296,169 | SH | DFND | 15 | 225,837 | 0 | 70,332 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 162 | 4,310 | SH | DFND | 22 | 4,310 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 9,643 | 255,774 | SH | DFND | 48 | 252,949 | 0 | 2,825 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 157 | 4,175 | SH | DFND | 49 | 4,175 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 958 | 25,411 | SH | OTR | 49 | 23,860 | 1,551 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 208 | 5,523 | SH | DFND | 59 | 5,523 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 8 | 213 | SH | DFND | 213 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 446 | 38,520 | SH | OTR | 22,79 | 38,520 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 10 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 264 | 22,804 | SH | OTR | 49 | 19,651 | 3,153 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1 | 89 | SH | DFND | 89 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 60 | 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 | 7 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 330 | 19,023 | SH | DFND | 15 | 18,653 | 0 | 370 | |
NOVANTA INC | COM | 67000B104 | 2,064 | 118,963 | SH | DFND | 22 | 118,963 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,747 | 158,308 | SH | DFND | 3 | 105,613 | 0 | 52,695 | |
NOVANTA INC | COM | 67000B104 | 1,808 | 104,217 | SH | DFND | 48 | 104,217 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 44,910 | 568,775 | SH | OTR | 22,70 | 568,775 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 1,274 | 16,137 | SH | DFND | 22 | 16,137 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 103 | 1,300 | SH | OTR | 4 | 400 | 900 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 733 | 9,280 | SH | DFND | 4 | 9,280 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 1,204 | 15,254 | SH | DFND | 48 | 15,254 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 18,110 | 229,362 | SH | DFND | 49 | 226,862 | 0 | 2,500 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 9,128 | 115,599 | SH | OTR | 49 | 36,387 | 20,812 | 58,400 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 663 | 8,391 | SH | DFND | 51 | 0 | 0 | 8,391 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 2,676 | 33,891 | SH | DFND | 59 | 33,528 | 0 | 363 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 12,417 | 157,254 | SH | DFND | 157,254 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 624 | 7,900 | SH | OTR | 0 | 0 | 7,900 | ||
NOVATEL WIRELESS INC | COM | 66987M604 | 90 | 28,719 | SH | DFND | 48 | 28,719 | 0 | 0 | |
NOVATEL WIRELESS INC | COM | 66987M604 | 10 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 820 | 394,203 | SH | DFND | 15 | 330,296 | 0 | 63,907 | |
NOVAVAX INC | COM | 670002104 | 1,690 | 812,448 | SH | DFND | 48 | 812,448 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 457 | 53,539 | SH | DFND | 15 | 53,258 | 0 | 281 | |
NOVOCURE LTD | ORD | G6674U108 | 813 | 95,176 | SH | DFND | 48 | 95,176 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 39 | 4,550 | SH | DFND | 49 | 4,550 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 669 | 16,075 | SH | DFND | 22 | 16,075 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 69,634 | 1,674,300 | SH | OTR | 22,70 | 1,674,300 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,148 | 27,610 | SH | DFND | 48 | 27,610 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,103 | 26,528 | SH | DFND | 49 | 26,528 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 545 | 13,108 | SH | OTR | 49 | 318 | 12,790 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,078 | 49,955 | SH | DFND | 59 | 48,894 | 0 | 1,060 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 22,044 | 1,028,629 | SH | DFND | 15 | 970,457 | 0 | 58,172 | |
NOW INC | COM | 67011P100 | 4,955 | 231,201 | SH | DFND | 22 | 231,201 | 0 | 0 | |
NOW INC | COM | 67011P100 | 31 | 1,425 | SH | OTR | 4 | 1,425 | 0 | 0 | |
NOW INC | COM | 67011P100 | 5 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
NOW INC | COM | 67011P100 | 10,533 | 491,525 | SH | DFND | 48 | 491,525 | 0 | 0 | |
NOW INC | COM | 67011P100 | 758 | 35,380 | SH | DFND | 49 | 35,326 | 0 | 54 | |
NOW INC | COM | 67011P100 | 7 | 328 | SH | OTR | 49 | 70 | 258 | 0 | |
NOW INC | COM | 67011P100 | 201 | 9,380 | SH | DFND | 59 | 9,380 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3 | 163 | SH | DFND | 163 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 65,363 | 5,830,774 | SH | DFND | 15 | 5,204,559 | 0 | 626,215 | |
NRG ENERGY INC | COM | 629377508 | 1,816 | 162,007 | SH | DFND | 22 | 162,007 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 8 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 10,886 | 971,059 | SH | DFND | 48 | 939,781 | 0 | 31,278 | |
NRG ENERGY INC | COM | 629377508 | 28 | 2,484 | SH | OTR | 49 | 1,988 | 496 | 0 | |
NRG ENERGY INC | COM | 629377508 | 775 | 69,103 | SH | DFND | 49 | 69,044 | 0 | 59 | |
NRG ENERGY INC | COM | 629377508 | 20 | 1,791 | SH | DFND | 1,791 | 0 | 0 | ||
NRG YIELD INC-CLASS A | CL A | 62942X306 | 5,059 | 309,963 | SH | DFND | 15 | 303,944 | 0 | 6,019 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 947 | 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 | 1,542 | 94,466 | SH | DFND | 48 | 94,466 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 1 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 9,636 | 568,150 | SH | DFND | 15 | 548,508 | 0 | 19,642 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 36,278 | 2,139,016 | SH | DFND | 22 | 2,139,016 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 32,095 | 1,892,400 | SH | DFND | 3 | 1,875,793 | 0 | 16,607 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 3 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 61 | 3,590 | SH | DFND | 4 | 3,310 | 280 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 2,844 | 167,668 | SH | DFND | 48 | 167,668 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 377 | 22,240 | SH | OTR | 49 | 19,580 | 2,480 | 180 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 7,546 | 444,921 | SH | DFND | 49 | 444,691 | 0 | 230 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 778 | 30,611 | SH | DFND | 48 | 30,611 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 15 | 588 | SH | OTR | 49 | 588 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 7 | 264 | SH | DFND | 49 | 264 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 0 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 24,524 | 378,566 | SH | DFND | 15 | 357,438 | 0 | 21,128 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 883 | 13,635 | SH | DFND | 22 | 13,635 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 37 | 570 | SH | OTR | 4 | 0 | 570 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 7 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 6,960 | 107,439 | SH | DFND | 48 | 107,192 | 0 | 247 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1,906 | 29,430 | SH | DFND | 49 | 29,430 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 197 | 3,040 | SH | OTR | 49 | 2,710 | 330 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 17 | 256 | SH | DFND | 59 | 256 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 3,071 | 3,050,000 | SH | DFND | 15 | 3,050,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 6 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26,077 | 1,798,429 | SH | DFND | 15 | 719,901 | 0 | 1,078,528 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,091 | 764,928 | SH | DFND | 22 | 764,928 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,735 | 119,650 | SH | OTR | 22,77 | 119,650 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 48 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 75 | 5,165 | SH | OTR | 4 | 4,365 | 800 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,545 | 727,255 | SH | DFND | 48 | 720,380 | 0 | 6,875 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,945 | 547,905 | SH | DFND | 49 | 544,935 | 0 | 2,970 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 267 | 18,405 | SH | OTR | 49 | 14,530 | 3,875 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 27 | 1,831 | SH | DFND | 59 | 1,831 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 161 | 11,080 | SH | DFND | 64 | 11,080 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 111,717 | 2,259,188 | SH | DFND | 15 | 1,491,173 | 0 | 768,015 | |
NUCOR CORP | COM | 670346105 | 20,745 | 419,523 | SH | DFND | 22 | 419,523 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 303 | 6,130 | SH | OTR | 4 | 2,100 | 4,030 | 0 | |
NUCOR CORP | COM | 670346105 | 2,677 | 54,135 | SH | DFND | 4 | 54,085 | 50 | 0 | |
NUCOR CORP | COM | 670346105 | 61,178 | 1,237,161 | SH | DFND | 48 | 1,207,726 | 0 | 29,435 | |
NUCOR CORP | COM | 670346105 | 5,699 | 115,244 | SH | OTR | 49 | 85,262 | 29,232 | 750 | |
NUCOR CORP | COM | 670346105 | 80,093 | 1,619,672 | SH | DFND | 49 | 1,587,893 | 160 | 31,619 | |
NUCOR CORP | COM | 670346105 | 131 | 2,655 | SH | DFND | 59 | 2,655 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 135 | 2,720 | SH | DFND | 64 | 2,720 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 86 | 1,733 | SH | DFND | 1,733 | 0 | 0 | ||
NUMEREX CORP -CL A | CL A | 67053A102 | 20 | 2,523 | SH | DFND | 15 | 2,523 | 0 | 0 | |
NUMEREX CORP -CL A | CL A | 67053A102 | 253 | 32,476 | SH | DFND | 48 | 32,476 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 1,238 | 24,975 | SH | DFND | 3 | 16,240 | 0 | 8,735 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 30 | 598 | SH | OTR | 49 | 0 | 598 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 248 | 5,011 | SH | DFND | 49 | 4,320 | 0 | 691 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 25 | 509 | SH | DFND | 509 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 2,520 | 98,518 | SH | DFND | 3 | 64,063 | 0 | 34,455 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 20 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 24 | 955 | SH | DFND | 955 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 447 | 14,294 | SH | DFND | 15 | 14,210 | 0 | 84 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 787 | 25,179 | SH | DFND | 48 | 25,179 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 7,859 | 264,701 | SH | DFND | 15 | 242,903 | 0 | 21,798 | |
NUTRISYSTEM INC | COM | 67069D108 | 736 | 24,794 | SH | OTR | 22,69 | 24,794 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 2,997 | 100,939 | SH | DFND | 22 | 100,939 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 734 | 24,720 | SH | OTR | 22,86 | 24,720 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 2,651 | 89,285 | SH | DFND | 48 | 89,285 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 11 | 366 | SH | DFND | 49 | 366 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 12,672 | 190,095 | SH | DFND | 15 | 166,074 | 0 | 24,021 | |
NUVASIVE INC | COM | 670704105 | 567 | 8,499 | SH | OTR | 22,78 | 8,499 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 744 | 11,155 | SH | OTR | 22,69 | 11,155 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,500 | 97,516 | SH | DFND | 22 | 97,516 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 695 | 10,420 | SH | OTR | 22,104 | 10,420 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 15,196 | 227,956 | SH | DFND | 48 | 227,956 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,062 | 15,936 | SH | DFND | 49 | 15,936 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 863 | 12,950 | SH | DFND | 59 | 12,950 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 8 | 1,147 | SH | DFND | 15 | 1,147 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 87 | 12,552 | SH | DFND | 48 | 12,552 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 1 | 146 | SH | DFND | 49 | 146 | 0 | 0 | |
NUVEEN DOW30 DYN OVERWRT FD | SHS | 67075F105 | 195 | 13,527 | SH | DFND | 49 | 13,527 | 0 | 0 | |
NUVEEN DOW30 DYN OVERWRT FD | SHS | 67075F105 | 64 | 4,425 | SH | DFND | 4,425 | 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 | 98 | 7,500 | SH | OTR | 49 | 7,500 | 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 | 31 | 1,925 | SH | OTR | 49 | 0 | 1,925 | 0 | |
NUVEEN ENH AMT-FR MUNI CR FD | COM | 67071L106 | 222 | 13,829 | SH | DFND | 49 | 13,829 | 0 | 0 | |
NUVEEN ENH AMT-FR MUNI CR FD | COM | 67071L106 | 77 | 4,765 | SH | DFND | 4,765 | 0 | 0 | ||
NUVEEN MUNI HIGH INC OPP FD | COM | 670682103 | 496 | 34,204 | SH | DFND | 49 | 34,204 | 0 | 0 | |
NUVEEN MUNI HIGH INC OPP FD | COM | 670682103 | 17 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
NUVEEN MUNI VALUE FD | COM | 670928100 | 152 | 14,307 | SH | DFND | 49 | 14,307 | 0 | 0 | |
NUVEEN MUNI VALUE FD | COM | 670928100 | 21 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 219 | 11,552 | SH | DFND | 49 | 11,552 | 0 | 0 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 51 | 2,718 | SH | DFND | 2,718 | 0 | 0 | ||
NUVEEN PA INV QUAL MUNI FD | COM | 670972108 | 73 | 4,927 | SH | DFND | 49 | 4,927 | 0 | 0 | |
NUVEEN PA INV QUAL MUNI FD | COM | 670972108 | 232 | 15,549 | SH | OTR | 49 | 7,000 | 8,549 | 0 | |
NUVEEN PA INV QUAL MUNI FD | COM | 670972108 | 12 | 835 | SH | DFND | 835 | 0 | 0 | ||
NUVEEN PFD INC OPP FD | COM | 67073B106 | 434 | 43,333 | SH | DFND | 49 | 43,333 | 0 | 0 | |
NUVEEN PFD INC OPP FD | COM | 67073B106 | 34 | 3,384 | SH | DFND | 3,384 | 0 | 0 | ||
NUVEEN PFD SEC INCOME FD | COM | 67072C105 | 211 | 22,046 | SH | DFND | 49 | 22,046 | 0 | 0 | |
NUVEEN PFD SEC INCOME FD | COM | 67072C105 | 10 | 1,028 | SH | OTR | 49 | 1,028 | 0 | 0 | |
NUVEEN PFD SEC INCOME FD | COM | 67072C105 | 97 | 10,069 | SH | DFND | 10,069 | 0 | 0 | ||
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 236 | 15,645 | SH | DFND | 49 | 15,645 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 6 | 392 | SH | DFND | 392 | 0 | 0 | ||
NUVEEN S &P500 BUY-WRT INC FD | COM | 6706ER101 | 360 | 27,158 | SH | DFND | 49 | 27,158 | 0 | 0 | |
NUVEEN S &P500 BUY-WRT INC FD | COM | 6706ER101 | 113 | 8,553 | SH | DFND | 8,553 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 45 | 1,403 | SH | DFND | 15 | 1,342 | 0 | 61 | |
NV5 GLOBAL INC | COM | 62945V109 | 715 | 22,143 | SH | DFND | 48 | 22,143 | 0 | 0 | |
NVE CORP | COM | 629445206 | 758 | 12,863 | SH | DFND | 15 | 10,947 | 0 | 1,916 | |
NVE CORP | COM | 629445206 | 1,065 | 18,067 | SH | DFND | 48 | 18,067 | 0 | 0 | |
NVE CORP | COM | 629445206 | 29 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
NVE CORP | COM | 629445206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 147,486 | 2,152,445 | SH | DFND | 15 | 1,118,819 | 0 | 1,033,626 | |
NVIDIA CORP | COM | 67066G104 | 25,449 | 371,405 | SH | DFND | 22 | 371,405 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 85 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 118,455 | 1,728,767 | SH | DFND | 48 | 1,673,062 | 0 | 55,705 | |
NVIDIA CORP | COM | 67066G104 | 511 | 7,451 | SH | OTR | 49 | 5,186 | 2,265 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,917 | 115,537 | SH | DFND | 49 | 115,264 | 0 | 273 | |
NVIDIA CORP | COM | 67066G104 | 11 | 160 | SH | DFND | 59 | 160 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 673 | 9,819 | SH | DFND | 64 | 9,819 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NVIDIA CORP | NOTE | 67066GAC8 | 2,905 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 25,013 | 15,253 | SH | DFND | 15 | 11,174 | 0 | 4,079 | |
NVR INC | COM | 62944T105 | 16,513 | 10,070 | SH | DFND | 22 | 10,070 | 0 | 0 | |
NVR INC | COM | 62944T105 | 31 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
NVR INC | COM | 62944T105 | 11 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
NVR INC | COM | 62944T105 | 24,319 | 14,830 | SH | DFND | 48 | 14,774 | 0 | 56 | |
NVR INC | COM | 62944T105 | 407 | 248 | SH | OTR | 49 | 243 | 5 | 0 | |
NVR INC | COM | 62944T105 | 6,232 | 3,800 | SH | DFND | 49 | 3,777 | 0 | 23 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 40,614 | 398,136 | SH | DFND | 15 | 324,610 | 0 | 73,526 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 50,354 | 493,619 | SH | DFND | 22 | 493,619 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,035 | 19,945 | SH | OTR | 22,105 | 19,945 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,605 | 84,354 | SH | DFND | 3 | 23,225 | 0 | 61,129 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,654 | 45,625 | SH | DFND | 4 | 45,505 | 120 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,437 | 14,090 | SH | OTR | 4 | 10,090 | 4,000 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 31,163 | 305,491 | SH | DFND | 48 | 303,191 | 0 | 2,300 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 183,352 | 1,797,396 | SH | DFND | 49 | 1,775,646 | 180 | 21,570 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,686 | 85,145 | SH | OTR | 49 | 56,008 | 27,987 | 1,150 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,266 | 12,406 | SH | DFND | 59 | 12,007 | 0 | 399 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,255 | 12,303 | SH | OTR | 0 | 0 | 12,303 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 247 | 2,426 | SH | DFND | 2,426 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,401 | 96,067 | SH | DFND | 15 | 81,320 | 0 | 14,747 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,035 | 121,454 | SH | DFND | 22 | 121,454 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 837 | 33,509 | SH | OTR | 22,78 | 33,509 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,253 | 50,145 | SH | OTR | 22,68 | 50,145 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,063 | 162,598 | SH | DFND | 3 | 108,581 | 0 | 54,017 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,896 | 195,917 | SH | DFND | 48 | 195,917 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 5 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2 | 73 | SH | DFND | 73 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 52,424 | 1,236,404 | SH | DFND | 3 | 992,338 | 0 | 244,066 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 9,195 | 216,867 | SH | DFND | 48 | 216,867 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 1,230 | 29,000 | SH | OTR | 49 | 1,600 | 400 | 27,000 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 51 | 1,199 | SH | DFND | 49 | 1,199 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 5,185 | 452,011 | SH | DFND | 15 | 409,630 | 0 | 42,381 | |
OASIS PETROLEUM INC | COM | 674215108 | 371 | 32,335 | SH | OTR | 22,104 | 32,335 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 6,001 | 523,188 | SH | DFND | 48 | 523,188 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 12 | 1,065 | SH | OTR | 49 | 1,065 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 33 | 2,837 | SH | DFND | 49 | 2,837 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 34 | 3,001 | SH | DFND | 3,001 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 312,432 | 4,284,586 | SH | DFND | 15 | 2,635,854 | 0 | 1,648,732 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 49,697 | 681,525 | SH | OTR | 22,70 | 681,525 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 215,679 | 2,957,746 | SH | DFND | 22 | 2,957,746 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 184,736 | 2,533,405 | SH | DFND | 3 | 1,870,495 | 0 | 662,910 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 490 | 6,715 | SH | DFND | 4 | 6,474 | 241 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 114 | 1,560 | SH | OTR | 4 | 1,180 | 380 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 194,688 | 2,669,882 | SH | DFND | 48 | 2,600,460 | 0 | 69,422 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,467 | 74,972 | SH | OTR | 49 | 41,525 | 29,395 | 4,052 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 59,129 | 810,869 | SH | DFND | 49 | 804,698 | 0 | 6,171 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,653 | 50,100 | SH | OTR | 51,94 | 50,100 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 102,267 | 1,402,451 | SH | DFND | 51 | 1,237,541 | 0 | 164,910 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,171 | 29,770 | SH | DFND | 59 | 29,770 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 562 | 7,703 | SH | DFND | 64 | 7,703 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | G66964100 | 14 | 17,000 | SH | DFND | 49 | 17,000 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 23,525 | 855,134 | SH | DFND | 15 | 789,463 | 0 | 65,671 | |
OCEANEERING INTL INC | COM | 675232102 | 1,294 | 47,020 | SH | OTR | 22,83 | 47,020 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,459 | 234,802 | SH | DFND | 22 | 234,802 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 376 | 13,681 | SH | DFND | 3 | 0 | 0 | 13,681 | |
OCEANEERING INTL INC | COM | 675232102 | 11,472 | 417,014 | SH | DFND | 48 | 417,014 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,041 | 74,185 | SH | DFND | 49 | 74,185 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 116 | 4,225 | SH | OTR | 49 | 3,495 | 730 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 213 | 7,735 | SH | DFND | 59 | 7,735 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,326 | 68,829 | SH | DFND | 15 | 64,585 | 0 | 4,244 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,227 | 63,686 | SH | DFND | 48 | 63,686 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 30 | 1,569 | SH | OTR | 49 | 0 | 1,569 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 9 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 57 | 21,703 | SH | DFND | 15 | 21,703 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 28 | 10,761 | SH | DFND | 48 | 10,761 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 720 | 84,223 | SH | DFND | 15 | 82,659 | 0 | 1,564 | |
OCLARO INC | COM | 67555N206 | 701 | 82,030 | SH | OTR | 22,69 | 82,030 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 890 | 104,050 | SH | OTR | 22,68 | 104,050 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 3,317 | 387,923 | SH | DFND | 48 | 387,923 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 119 | 17,350 | SH | DFND | 15 | 17,051 | 0 | 299 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 458 | 66,689 | SH | DFND | 48 | 66,689 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 353 | 96,119 | SH | DFND | 15 | 67,778 | 0 | 28,341 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 1,246 | 339,411 | SH | DFND | 48 | 339,411 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 76 | 20,786 | SH | DFND | 49 | 20,486 | 0 | 300 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 7 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 6,795 | 1,903,269 | SH | DFND | 15 | 1,615,384 | 0 | 287,885 | |
OFFICE DEPOT INC | COM | 676220106 | 593 | 165,988 | SH | OTR | 22,77 | 165,988 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 28,490 | 7,980,310 | SH | DFND | 22 | 7,980,310 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 46,996 | 13,164,257 | SH | DFND | 3 | 12,540,343 | 0 | 623,914 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 16,843 | 4,717,836 | SH | DFND | 48 | 4,717,836 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 125 | 35,023 | SH | DFND | 49 | 35,023 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 518 | SH | OTR | 49 | 518 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,910 | 188,911 | SH | DFND | 15 | 163,442 | 0 | 25,469 | |
OFG BANCORP | COM | 67103X102 | 1,461 | 144,552 | SH | DFND | 22 | 144,552 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,225 | 121,124 | SH | DFND | 48 | 121,124 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 144 | 14,255 | SH | DFND | 49 | 14,255 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1 | 96 | SH | DFND | 96 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 41,212 | 1,303,356 | SH | DFND | 15 | 1,154,754 | 0 | 148,602 | |
OGE ENERGY CORP | COM | 670837103 | 13,973 | 441,892 | SH | DFND | 22 | 441,892 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 13 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 25,132 | 794,802 | SH | DFND | 48 | 791,421 | 0 | 3,381 | |
OGE ENERGY CORP | COM | 670837103 | 1,459 | 46,146 | SH | DFND | 49 | 46,146 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 152 | 4,802 | SH | OTR | 49 | 4,702 | 100 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 14 | 438 | SH | DFND | 59 | 438 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2 | 78 | SH | DFND | 78 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM | 67778H200 | 101 | 35,690 | SH | DFND | 48 | 35,690 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 0 | 121 | SH | DFND | 121 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 19,997 | 633,407 | SH | DFND | 15 | 605,830 | 0 | 27,577 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 3,593 | 113,822 | SH | OTR | 22,96 | 113,822 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 8,544 | 270,648 | SH | DFND | 22 | 270,648 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 9,501 | 300,944 | SH | DFND | 3 | 189,644 | 0 | 111,300 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 11,051 | 350,033 | SH | OTR | 366 | 350,033 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 9,510 | 301,222 | SH | DFND | 48 | 301,222 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 9 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 221 | 6,990 | SH | DFND | 49 | 6,990 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 159 | 5,052 | SH | DFND | 59 | 5,050 | 0 | 2 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1,080 | 28,698 | SH | DFND | 15 | 28,637 | 0 | 61 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 880 | 23,378 | SH | DFND | 48 | 23,378 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 4 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 18,628 | 271,507 | SH | DFND | 15 | 224,462 | 0 | 47,045 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 10,191 | 148,530 | SH | DFND | 22 | 148,530 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 852 | 12,425 | SH | OTR | 22,78 | 12,425 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 6 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 17,017 | 248,020 | SH | DFND | 48 | 247,320 | 0 | 700 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 488 | 7,106 | SH | DFND | 49 | 7,106 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 268 | 3,900 | SH | OTR | 49 | 3,900 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 19 | 272 | SH | DFND | 59 | 272 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 30 | 1,527 | SH | DFND | 15 | 1,527 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 284 | 14,397 | SH | DFND | 48 | 14,397 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 12,214 | 868,672 | SH | DFND | 15 | 808,056 | 0 | 60,616 | |
OLD NATIONAL BANCORP | COM | 680033107 | 7,767 | 552,394 | SH | DFND | 22 | 552,394 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 9 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 5,509 | 391,804 | SH | DFND | 48 | 391,804 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1,132 | 80,546 | SH | DFND | 49 | 80,546 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 180 | 12,788 | SH | DFND | 59 | 12,788 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 49,197 | 2,792,111 | SH | DFND | 15 | 1,834,671 | 0 | 957,440 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 15,614 | 886,175 | SH | DFND | 22 | 886,175 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 152 | 8,616 | SH | DFND | 3 | 8,616 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 40 | 2,290 | SH | OTR | 4 | 350 | 1,940 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 19 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 18,605 | 1,055,920 | SH | DFND | 48 | 1,055,920 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 476 | 27,020 | SH | OTR | 49 | 11,170 | 13,910 | 1,940 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 4,506 | 255,757 | SH | DFND | 49 | 254,457 | 0 | 1,300 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 14 | 816 | SH | DFND | 59 | 816 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 382 | 45,938 | SH | DFND | 15 | 45,714 | 0 | 224 | |
OLD SECOND BANCORP INC | COM | 680277100 | 695 | 83,581 | SH | DFND | 48 | 83,581 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 17,592 | 857,297 | SH | DFND | 15 | 805,949 | 0 | 51,348 | |
OLIN CORP | COM | 680665205 | 7,248 | 353,232 | SH | DFND | 22 | 353,232 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 3 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 15,202 | 740,842 | SH | DFND | 48 | 740,842 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 7 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 424 | 20,683 | SH | DFND | 49 | 20,683 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 12 | 598 | SH | DFND | 598 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 4,646 | 177,266 | SH | DFND | 15 | 17,721 | 0 | 159,545 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,538 | 96,837 | SH | DFND | 22 | 96,837 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,321 | 126,692 | SH | DFND | 3 | 83,485 | 0 | 43,207 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,040 | 77,846 | SH | DFND | 48 | 77,846 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 110 | 4,195 | SH | DFND | 49 | 4,195 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,201 | 54,323 | SH | DFND | 15 | 50,240 | 0 | 4,083 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,313 | 59,392 | SH | DFND | 22 | 59,392 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 674 | 30,505 | SH | DFND | 48 | 30,505 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 414 | 29,797 | SH | DFND | 15 | 21,799 | 0 | 7,998 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 787 | 56,592 | SH | OTR | 22,88 | 56,592 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 1,088 | 78,252 | SH | DFND | 48 | 78,252 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 23 | 607 | SH | DFND | 15 | 488 | 0 | 119 | |
OMEGA FLEX INC | COM | 682095104 | 536 | 13,899 | SH | DFND | 48 | 13,899 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 54 | 1,400 | SH | DFND | 49 | 1,400 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 37,494 | 1,057,661 | SH | DFND | 15 | 928,794 | 0 | 128,867 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 15,411 | 434,736 | SH | DFND | 22 | 434,736 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 7,560 | 213,252 | SH | DFND | 3 | 213,252 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 6 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 24,679 | 696,175 | SH | DFND | 48 | 695,115 | 0 | 1,060 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 533 | 15,046 | SH | DFND | 49 | 15,046 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 357 | 10,081 | SH | DFND | 59 | 10,081 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 997 | 42,652 | SH | DFND | 15 | 42,042 | 0 | 610 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,698 | 72,671 | SH | DFND | 48 | 72,671 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 637 | 57,075 | SH | DFND | 15 | 46,549 | 0 | 10,526 | |
OMEROS CORP | COM | 682143102 | 1,388 | 124,367 | SH | DFND | 48 | 124,367 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 248 | 22,185 | SH | DFND | 49 | 22,185 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 6 | 566 | SH | OTR | 49 | 0 | 566 | 0 | |
OMNICELL INC | COM | 68213N109 | 6,842 | 178,630 | SH | DFND | 15 | 164,581 | 0 | 14,049 | |
OMNICELL INC | COM | 68213N109 | 1,040 | 27,146 | SH | OTR | 22,71 | 27,146 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7,744 | 202,199 | SH | DFND | 22 | 202,199 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 12,708 | 331,799 | SH | OTR | 366 | 331,799 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7,294 | 190,446 | SH | DFND | 3 | 121,448 | 0 | 68,998 | |
OMNICELL INC | COM | 68213N109 | 4,426 | 115,553 | SH | DFND | 48 | 115,553 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 82 | 2,150 | SH | OTR | 49 | 0 | 2,150 | 0 | |
OMNICELL INC | COM | 68213N109 | 30 | 796 | SH | DFND | 49 | 796 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 192,258 | 2,261,856 | SH | DFND | 15 | 1,791,119 | 0 | 470,737 | |
OMNICOM GROUP | COM | 681919106 | 78,801 | 927,075 | SH | DFND | 22 | 927,075 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 3,063 | 36,038 | SH | OTR | 22,80 | 36,038 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 59,061 | 694,832 | SH | DFND | 3 | 517,278 | 0 | 177,554 | |
OMNICOM GROUP | COM | 681919106 | 401 | 4,712 | SH | DFND | 4 | 4,652 | 60 | 0 | |
OMNICOM GROUP | COM | 681919106 | 44 | 520 | SH | OTR | 4 | 0 | 520 | 0 | |
OMNICOM GROUP | COM | 681919106 | 70,492 | 829,320 | SH | DFND | 48 | 803,293 | 0 | 26,027 | |
OMNICOM GROUP | COM | 681919106 | 4,669 | 54,934 | SH | OTR | 49 | 45,009 | 7,985 | 1,940 | |
OMNICOM GROUP | COM | 681919106 | 23,899 | 281,167 | SH | DFND | 49 | 274,160 | 0 | 7,007 | |
OMNICOM GROUP | COM | 681919106 | 8,407 | 98,900 | SH | DFND | 51 | 98,900 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 173 | 2,041 | SH | DFND | 59 | 2,041 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 193 | 2,276 | SH | DFND | 64 | 2,276 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 6 | 66 | SH | DFND | 66 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 431 | 51,062 | SH | DFND | 15 | 31,151 | 0 | 19,911 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 11,235 | 1,331,107 | SH | DFND | 22 | 1,331,107 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 7,722 | 914,932 | SH | DFND | 3 | 914,932 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,223 | 381,893 | SH | DFND | 48 | 381,893 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 15,662 | 431,571 | SH | DFND | 15 | 410,045 | 0 | 21,526 | |
ON ASSIGNMENT INC | COM | 682159108 | 7,393 | 203,712 | SH | DFND | 22 | 203,712 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 5,252 | 144,728 | SH | DFND | 48 | 144,728 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 124 | 3,407 | SH | DFND | 49 | 3,407 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 694 | 19,113 | SH | DFND | 59 | 19,113 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 165 | 28,865 | SH | DFND | 15 | 28,210 | 0 | 655 | |
ON DECK CAPITAL INC | COM | 682163100 | 782 | 137,243 | SH | DFND | 48 | 137,243 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,704 | 625,285 | SH | DFND | 15 | 458,955 | 0 | 166,330 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,479 | 120,034 | SH | OTR | 22,80 | 120,034 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,088 | 88,315 | SH | OTR | 22,87 | 88,315 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,696 | 787,036 | SH | DFND | 48 | 785,853 | 0 | 1,183 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 32 | 2,602 | SH | OTR | 49 | 1,553 | 1,049 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 531 | 43,109 | SH | DFND | 49 | 43,109 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,189 | 177,698 | SH | DFND | 59 | 177,698 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE | 682189AK1 | 3,322 | 3,250,000 | SH | DFND | 15 | 3,250,000 | 0 | 0 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 19 | 36,872 | SH | DFND | 48 | 36,872 | 0 | 0 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 222 | 19,440 | SH | DFND | 15 | 19,185 | 0 | 255 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 920 | 80,479 | SH | DFND | 48 | 80,479 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 28 | 2,427 | SH | DFND | 49 | 2,427 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONCOSEC MEDICAL INC | COM | 68234L207 | 19 | 10,889 | SH | DFND | 48 | 10,889 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 20,808 | 336,479 | SH | DFND | 15 | 308,751 | 0 | 27,728 | |
ONE GAS INC | COM | 68235P108 | 6,880 | 111,262 | SH | DFND | 22 | 111,262 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 15,206 | 245,888 | SH | DFND | 48 | 245,888 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 601 | 9,718 | SH | DFND | 49 | 8,843 | 0 | 875 | |
ONE GAS INC | COM | 68235P108 | 63 | 1,023 | SH | OTR | 49 | 0 | 0 | 1,023 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,840 | 76,148 | SH | DFND | 15 | 76,025 | 0 | 123 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,004 | 41,562 | SH | DFND | 48 | 41,562 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 24 | 975 | SH | DFND | 49 | 975 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 13 | 550 | SH | OTR | 49 | 0 | 550 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 416 | 29,127 | SH | DFND | 15 | 17,919 | 0 | 11,208 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 983 | 68,856 | SH | DFND | 48 | 68,856 | 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 | 1,720 | 55,579 | SH | DFND | 15 | 36,689 | 0 | 18,890 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,942 | 95,043 | SH | DFND | 48 | 95,043 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 57 | 1,846 | SH | DFND | 49 | 1,846 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 3 | 90 | SH | OTR | 49 | 90 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 138,816 | 2,701,217 | SH | DFND | 15 | 2,119,459 | 0 | 581,758 | |
ONEOK INC | COM | 682680103 | 16,882 | 328,505 | SH | DFND | 22 | 328,505 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 23,525 | 457,775 | SH | DFND | 3 | 457,775 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 9 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 34,417 | 669,717 | SH | DFND | 48 | 646,963 | 0 | 22,754 | |
ONEOK INC | COM | 682680103 | 5,016 | 97,603 | SH | OTR | 49 | 6,730 | 90,800 | 73 | |
ONEOK INC | COM | 682680103 | 3,867 | 75,243 | SH | DFND | 49 | 73,663 | 0 | 1,580 | |
ONEOK INC | COM | 682680103 | 42 | 822 | SH | DFND | 59 | 822 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 12 | 230 | SH | DFND | 230 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT | 68268N103 | 80 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 1,807 | 45,221 | SH | DFND | 49 | 45,221 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 168 | 4,200 | SH | OTR | 49 | 2,400 | 1,800 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 10 | 260 | SH | DFND | 260 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,223 | 65,114 | SH | DFND | 15 | 38,784 | 0 | 26,330 | |
OPEN TEXT CORP | COM | 683715106 | 3,864 | 59,577 | SH | DFND | 48 | 59,577 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 591 | 9,114 | SH | DFND | 64 | 9,114 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,164 | 17,940 | SH | OTR | 0 | 0 | 17,940 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,837 | 39,829 | SH | DFND | 15 | 33,410 | 0 | 6,419 | |
OPHTHOTECH CORP | COM | 683745103 | 460 | 9,975 | SH | OTR | 22,68 | 9,975 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 718 | 15,555 | SH | OTR | 22,87 | 15,555 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 562 | 12,179 | SH | OTR | 22,78 | 12,179 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 4,006 | 86,840 | SH | DFND | 48 | 86,840 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 30 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6,064 | 572,661 | SH | DFND | 15 | 438,940 | 0 | 133,721 | |
OPKO HEALTH INC | COM | 68375N103 | 798 | 75,325 | SH | DFND | 22 | 75,325 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6,899 | 651,487 | SH | DFND | 48 | 646,918 | 0 | 4,569 | |
OPKO HEALTH INC | COM | 68375N103 | 139 | 13,131 | SH | DFND | 49 | 13,131 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 400 | 28,005 | SH | DFND | 15 | 22,964 | 0 | 5,041 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 423 | 29,601 | SH | DFND | 48 | 29,601 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 3,505 | 99,107 | SH | DFND | 15 | 92,091 | 0 | 7,016 | |
OPUS BANK | COM | 684000102 | 680 | 19,237 | SH | OTR | 22,76 | 19,237 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 2,175 | 61,489 | SH | DFND | 22 | 61,489 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 1,844 | 52,141 | SH | DFND | 48 | 52,141 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 506,710 | 12,899,950 | SH | DFND | 15 | 6,332,688 | 0 | 6,567,262 | |
ORACLE CORP | COM | 68389X105 | 29,780 | 758,150 | SH | OTR | 22,70 | 758,150 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,891 | 48,152 | SH | OTR | 22,88 | 48,152 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 164,293 | 4,182,616 | SH | DFND | 22 | 4,182,616 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 153,520 | 3,908,340 | SH | DFND | 3 | 3,253,153 | 0 | 655,187 | |
ORACLE CORP | COM | 68389X105 | 399 | 10,160 | SH | OTR | 4 | 7,540 | 2,620 | 0 | |
ORACLE CORP | COM | 68389X105 | 887 | 22,587 | SH | DFND | 4 | 22,247 | 340 | 0 | |
ORACLE CORP | COM | 68389X105 | 404,164 | 10,289,320 | SH | DFND | 48 | 9,998,236 | 0 | 291,084 | |
ORACLE CORP | COM | 68389X105 | 84,137 | 2,141,992 | SH | DFND | 49 | 2,043,515 | 1,022 | 97,455 | |
ORACLE CORP | COM | 68389X105 | 15,895 | 404,670 | SH | OTR | 49 | 210,233 | 160,057 | 34,380 | |
ORACLE CORP | COM | 68389X105 | 114,611 | 2,917,800 | SH | OTR | 51,94 | 2,917,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,140 | 359,979 | SH | OTR | 51 | 359,979 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 611,817 | 15,575,781 | SH | DFND | 51 | 11,646,462 | 0 | 3,929,319 | |
ORACLE CORP | COM | 68389X105 | 155 | 3,951 | SH | DFND | 59 | 3,951 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,169 | 29,762 | SH | DFND | 64 | 29,762 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 244 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
ORANGE-SPON ADR | SPON | 684060106 | 277 | 17,802 | SH | DFND | 22 | 17,802 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 558 | 35,842 | SH | DFND | 48 | 35,842 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 13 | 856 | SH | OTR | 49 | 856 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 695 | 44,606 | SH | DFND | 49 | 44,606 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 744 | 47,754 | SH | DFND | 59 | 44,995 | 0 | 2,760 | |
ORANGE-SPON ADR | SPON | 684060106 | 6 | 365 | SH | DFND | 365 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,731 | 342,603 | SH | DFND | 15 | 62,658 | 0 | 279,945 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 680 | 85,302 | SH | OTR | 22,69 | 85,302 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,410 | 176,911 | SH | DFND | 48 | 176,911 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 3,029 | 295,471 | SH | DFND | 15 | 282,653 | 0 | 12,818 | |
ORBCOMM INC | COM | 68555P100 | 728 | 71,040 | SH | OTR | 22,86 | 71,040 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 441 | 43,010 | SH | OTR | 22,68 | 43,010 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,911 | 186,401 | SH | DFND | 48 | 186,401 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 19,634 | 257,563 | SH | DFND | 15 | 216,933 | 0 | 40,630 | |
ORBITAL ATK INC | COM | 68557N103 | 10,018 | 131,413 | SH | DFND | 22 | 131,413 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 16,328 | 214,189 | SH | DFND | 48 | 214,189 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 167 | 2,185 | SH | OTR | 49 | 2,085 | 0 | 100 | |
ORBITAL ATK INC | COM | 68557N103 | 668 | 8,767 | SH | DFND | 49 | 8,767 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 22 | 286 | SH | DFND | 59 | 286 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 93 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 5,530 | 186,754 | SH | DFND | 15 | 186,754 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 693 | 23,404 | SH | OTR | 22,78 | 23,404 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,202 | 40,582 | SH | OTR | 22,68 | 40,582 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 55 | 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 | 54 | 5,194 | SH | DFND | 15 | 3,787 | 0 | 1,407 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 663 | 63,641 | SH | DFND | 48 | 63,641 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 6 | 593 | SH | DFND | 593 | 0 | 0 | ||
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 1,887 | 69,287 | SH | DFND | 15 | 69,087 | 0 | 200 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 682 | 25,060 | SH | DFND | 48 | 25,060 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 50 | 1,850 | SH | DFND | 49 | 1,850 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 236,047 | 842,695 | SH | DFND | 15 | 652,995 | 0 | 189,700 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 19,214 | 68,595 | SH | DFND | 22 | 68,595 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 7,298 | 26,055 | SH | OTR | 22,71 | 26,055 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 57 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 97,394 | 347,700 | SH | DFND | 48 | 337,163 | 0 | 10,537 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,318 | 4,705 | SH | OTR | 49 | 2,345 | 2,330 | 30 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,672 | 16,680 | SH | DFND | 49 | 16,680 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 911 | 3,252 | SH | DFND | 59 | 3,252 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 224 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 21 | 75 | SH | DFND | 75 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164302 | 52 | 15,684 | SH | DFND | 48 | 15,684 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORGANOVO HOLDINGS INC | COM | 68620A104 | 410 | 108,208 | SH | DFND | 15 | 107,661 | 0 | 547 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 908 | 239,502 | SH | DFND | 48 | 239,502 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 59 | 44,400 | SH | DFND | 15 | 44,400 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 27 | 20,575 | SH | DFND | 48 | 20,575 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 506 | 27,015 | SH | DFND | 3 | 27,015 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 635 | 92,742 | SH | DFND | 15 | 78,299 | 0 | 14,443 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 347 | 50,589 | SH | DFND | 22 | 50,589 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 668 | 97,573 | SH | DFND | 48 | 97,573 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 20 | 2,940 | SH | DFND | 49 | 2,940 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 4,376 | 278,378 | SH | DFND | 15 | 257,528 | 0 | 20,850 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 2,919 | 185,672 | SH | DFND | 22 | 185,672 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 6 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 1,663 | 105,798 | SH | DFND | 48 | 105,798 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 8 | 503 | SH | OTR | 49 | 0 | 503 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 160 | 10,205 | SH | DFND | 49 | 10,205 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 310 | 4,179 | SH | DFND | 22 | 4,179 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 304 | 4,104 | SH | DFND | 48 | 4,104 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 2 | 31 | SH | DFND | 49 | 31 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 790 | 10,648 | SH | DFND | 59 | 9,758 | 0 | 890 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14,595 | 301,493 | SH | DFND | 15 | 292,931 | 0 | 8,562 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,397 | 28,850 | SH | OTR | 22,77 | 28,850 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,341 | 130,991 | SH | DFND | 48 | 130,991 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 75 | 1,552 | SH | OTR | 49 | 0 | 1,552 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 110 | 2,272 | SH | DFND | 49 | 2,272 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 27 | 1,349 | SH | DFND | 15 | 1,349 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 396 | 20,044 | SH | DFND | 48 | 20,044 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 1,158 | 27,078 | SH | DFND | 15 | 22,918 | 0 | 4,160 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 2,265 | 52,957 | SH | DFND | 48 | 52,957 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 228 | 5,325 | SH | DFND | 49 | 5,325 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 20,654 | 368,827 | SH | DFND | 15 | 320,070 | 0 | 48,757 | |
OSHKOSH CORP | COM | 688239201 | 8,870 | 158,392 | SH | DFND | 22 | 158,392 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 15,137 | 270,300 | SH | DFND | 48 | 270,300 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,371 | 24,475 | SH | DFND | 49 | 24,475 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 44 | 779 | SH | OTR | 49 | 509 | 270 | 0 | |
OSHKOSH CORP | COM | 688239201 | 317 | 5,663 | SH | DFND | 59 | 4,937 | 0 | 725 | |
OSHKOSH CORP | COM | 688239201 | 3 | 46 | SH | DFND | 46 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 10,886 | 166,504 | SH | DFND | 15 | 157,588 | 0 | 8,916 | |
OSI SYSTEMS INC | COM | 671044105 | 4,079 | 62,395 | SH | DFND | 22 | 62,395 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,001 | 15,310 | SH | OTR | 22,77 | 15,310 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,396 | 51,945 | SH | DFND | 48 | 51,945 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 13 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 26 | 393 | SH | DFND | 59 | 393 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 77 | 15,445 | SH | DFND | 15 | 8,018 | 0 | 7,427 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 308 | 62,153 | SH | DFND | 48 | 62,153 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 141 | 12,903 | SH | DFND | 3 | 0 | 0 | 12,903 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 52 | 4,751 | SH | DFND | 48 | 4,751 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 77 | 7,000 | SH | OTR | 49 | 7,000 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 438 | 24,085 | SH | DFND | 15 | 23,909 | 0 | 176 | |
OTONOMY INC | COM | 68906L105 | 1,209 | 66,484 | SH | DFND | 48 | 66,484 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 9,155 | 264,665 | SH | DFND | 15 | 256,651 | 0 | 8,014 | |
OTTER TAIL CORP | COM | 689648103 | 3,898 | 112,681 | SH | DFND | 48 | 112,681 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 70 | 2,010 | SH | DFND | 49 | 2,010 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 9,584 | 405,258 | SH | DFND | 15 | 348,124 | 0 | 57,134 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,203 | 50,865 | SH | OTR | 22,83 | 50,865 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 13,874 | 586,652 | SH | DFND | 22 | 586,652 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 16,222 | 685,902 | SH | DFND | 3 | 406,488 | 0 | 279,414 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 17 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8,831 | 373,389 | SH | DFND | 48 | 373,057 | 0 | 332 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 134 | 5,662 | SH | DFND | 49 | 5,503 | 0 | 159 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 148 | 6,261 | SH | OTR | 49 | 5,980 | 281 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 12 | 503 | SH | DFND | 59 | 503 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 261 | 36,415 | SH | DFND | 15 | 31,003 | 0 | 5,412 | |
OVASCIENCE INC | COM | 69014Q101 | 634 | 88,511 | SH | DFND | 48 | 88,511 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 132 | 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 | 123 | 11,632 | SH | DFND | 15 | 11,374 | 0 | 258 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 1,071 | 101,279 | SH | DFND | 48 | 101,279 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 316 | 20,614 | SH | DFND | 15 | 16,037 | 0 | 4,577 | |
OVERSTOCK.COM INC | COM | 690370101 | 708 | 46,226 | SH | DFND | 48 | 46,226 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 16,299 | 469,294 | SH | DFND | 15 | 435,954 | 0 | 33,340 | |
OWENS & MINOR INC | COM | 690732102 | 4,724 | 136,020 | SH | DFND | 22 | 136,020 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 4 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 10,303 | 296,651 | SH | DFND | 48 | 296,651 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 290 | 8,338 | SH | DFND | 49 | 8,338 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 35 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
OWENS CORNING | COM | 690742101 | 38,556 | 722,153 | SH | DFND | 15 | 228,495 | 0 | 493,658 | |
OWENS CORNING | COM | 690742101 | 15,378 | 288,039 | SH | DFND | 22 | 288,039 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 1,030 | 19,300 | SH | OTR | 22,77 | 19,300 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 119 | 2,229 | SH | DFND | 3 | 2,229 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 65 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 95 | 1,770 | SH | OTR | 4 | 1,210 | 560 | 0 | |
OWENS CORNING | COM | 690742101 | 14,223 | 266,391 | SH | DFND | 48 | 266,391 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 614 | 11,499 | SH | OTR | 49 | 9,179 | 2,320 | 0 | |
OWENS CORNING | COM | 690742101 | 12,375 | 231,786 | SH | DFND | 49 | 230,336 | 0 | 1,450 | |
OWENS CORNING | COM | 690742101 | 724 | 13,566 | SH | DFND | 59 | 12,575 | 0 | 991 | |
OWENS CORNING | COM | 690742101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS REALTY MORTGAGE INC | COM | 690828108 | 61 | 3,548 | SH | DFND | 15 | 3,548 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 439 | 25,350 | SH | DFND | 48 | 25,350 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 10,360 | 563,327 | SH | DFND | 15 | 253,431 | 0 | 309,896 | |
OWENS-ILLINOIS INC | COM | 690768403 | 875 | 47,574 | SH | DFND | 22 | 47,574 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 9,624 | 523,327 | SH | DFND | 48 | 510,041 | 0 | 13,286 | |
OWENS-ILLINOIS INC | COM | 690768403 | 151 | 8,230 | SH | DFND | 49 | 8,198 | 0 | 32 | |
OWENS-ILLINOIS INC | COM | 690768403 | 439 | 23,877 | SH | OTR | 49 | 3,045 | 20,832 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 28 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 70 | 5,566 | SH | DFND | 15 | 5,466 | 0 | 100 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 217 | 17,290 | SH | OTR | 22,78 | 17,290 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 582 | 46,333 | SH | DFND | 48 | 46,333 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 7,080 | 104,572 | SH | DFND | 15 | 98,051 | 0 | 6,521 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,295 | 19,131 | SH | OTR | 22,87 | 19,131 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 6,270 | 92,608 | SH | DFND | 22 | 92,608 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 9,715 | 143,505 | SH | OTR | 366 | 143,505 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 5,582 | 82,455 | SH | DFND | 3 | 52,654 | 0 | 29,801 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 3,481 | 51,422 | SH | DFND | 48 | 51,422 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 149 | 2,200 | SH | OTR | 49 | 2,200 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,669 | 24,655 | SH | DFND | 49 | 24,655 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 125,172 | 2,046,297 | SH | DFND | 15 | 981,162 | 0 | 1,065,135 | |
P G & E CORP | COM | 69331C108 | 5,112 | 83,577 | SH | OTR | 22,80 | 83,577 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 8,333 | 136,227 | SH | DFND | 22 | 136,227 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 66 | 1,074 | SH | DFND | 4 | 1,074 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 89,947 | 1,470,439 | SH | DFND | 48 | 1,425,336 | 0 | 45,103 | |
P G & E CORP | COM | 69331C108 | 2,273 | 37,152 | SH | DFND | 49 | 37,152 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 411 | 6,712 | SH | OTR | 49 | 775 | 3,167 | 2,770 | |
P G & E CORP | COM | 69331C108 | 628 | 10,259 | SH | DFND | 57 | 0 | 0 | 10,259 | |
P G & E CORP | COM | 69331C108 | 206 | 3,362 | SH | DFND | 59 | 3,362 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 239 | 3,906 | SH | DFND | 64 | 3,906 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 361 | 18,043 | SH | DFND | 15 | 17,995 | 0 | 48 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 136 | 6,785 | SH | DFND | 48 | 6,785 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 78,547 | 1,336,295 | SH | DFND | 15 | 657,760 | 0 | 678,535 | |
PACCAR INC | COM | 693718108 | 7,162 | 121,852 | SH | DFND | 22 | 121,852 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 44 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 75,376 | 1,282,348 | SH | DFND | 48 | 1,249,467 | 0 | 32,881 | |
PACCAR INC | COM | 693718108 | 66 | 1,119 | SH | OTR | 49 | 672 | 447 | 0 | |
PACCAR INC | COM | 693718108 | 4,204 | 71,525 | SH | DFND | 49 | 71,525 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 217 | 3,686 | SH | DFND | 64 | 3,686 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5 | 88 | SH | DFND | 88 | 0 | 0 | ||
PACE HOLDINGS CORP | UNIT | G6865N129 | 2,517 | 240,850 | SH | OTR | 22,105 | 240,850 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 914 | 101,966 | SH | DFND | 15 | 90,799 | 0 | 11,167 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 2,356 | 262,939 | SH | DFND | 48 | 262,939 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,446 | 85,963 | SH | DFND | 15 | 81,492 | 0 | 4,471 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 907 | 53,931 | SH | DFND | 48 | 53,931 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 405 | 58,644 | SH | DFND | 15 | 58,373 | 0 | 271 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 765 | 110,776 | SH | OTR | 22,69 | 110,776 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 606 | 87,652 | SH | DFND | 48 | 87,652 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 7 | 1,040 | SH | OTR | 49 | 1,040 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 55 | 7,895 | SH | DFND | 49 | 7,895 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 23 | 3,348 | SH | DFND | 3,348 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 24 | 3,230 | SH | DFND | 15 | 2,794 | 0 | 436 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 273 | 37,078 | SH | DFND | 48 | 37,078 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 749 | 28,294 | SH | DFND | 15 | 23,253 | 0 | 5,041 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 13 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,071 | 78,262 | SH | DFND | 48 | 78,262 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,708 | 102,329 | SH | DFND | 49 | 102,329 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 205 | 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 | 1,938 | 56,634 | SH | DFND | 15 | 48,165 | 0 | 8,469 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 689 | 20,135 | SH | OTR | 22,87 | 20,135 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,708 | 108,351 | SH | DFND | 48 | 108,351 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 17 | 499 | SH | DFND | 49 | 499 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 142 | 4,142 | SH | DFND | 59 | 4,142 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 79,878 | 982,998 | SH | DFND | 15 | 913,683 | 0 | 69,315 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 68,028 | 837,167 | SH | DFND | 22 | 837,167 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,789 | 46,625 | SH | OTR | 22,80 | 46,625 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 47,541 | 585,046 | SH | DFND | 3 | 433,394 | 0 | 151,652 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 33 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 67 | 830 | SH | DFND | 4 | 780 | 50 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 32,028 | 394,140 | SH | DFND | 48 | 391,105 | 0 | 3,035 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,173 | 14,430 | SH | OTR | 49 | 6,064 | 8,136 | 230 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 10,519 | 129,445 | SH | DFND | 49 | 129,423 | 0 | 22 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,596 | 31,950 | SH | DFND | 59 | 31,950 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 163 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 8 | 96 | SH | DFND | 96 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 27,165 | 633,076 | SH | DFND | 15 | 553,914 | 0 | 79,162 | |
PACWEST BANCORP | COM | 695263103 | 11,913 | 277,636 | SH | DFND | 22 | 277,636 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 6,013 | 140,124 | SH | OTR | 22,96 | 140,124 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 19,262 | 448,900 | SH | DFND | 48 | 448,900 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 420 | 9,787 | SH | OTR | 49 | 6,074 | 231 | 3,482 | |
PACWEST BANCORP | COM | 695263103 | 1,724 | 40,168 | SH | DFND | 49 | 40,168 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 801 | 18,664 | SH | DFND | 59 | 17,231 | 0 | 1,433 | |
PACWEST BANCORP | COM | 695263103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 113 | 113,000 | SH | DFND | 15 | 113,000 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 45 | 45,472 | SH | DFND | 48 | 45,472 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PALO ALTO NETWORKS | NOTE | 697435AB1 | 531 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,768 | 111,520 | SH | DFND | 15 | 69,870 | 0 | 41,650 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,097 | 38,266 | SH | DFND | 22 | 38,266 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,093 | 13,135 | SH | OTR | 22,105 | 13,135 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,733 | 10,877 | SH | DFND | 4 | 10,877 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 511 | 3,205 | SH | OTR | 4 | 2,067 | 1,138 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24,615 | 154,491 | SH | DFND | 48 | 150,861 | 0 | 3,630 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,244 | 45,463 | SH | OTR | 49 | 21,038 | 24,150 | 275 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 89,377 | 560,956 | SH | DFND | 49 | 553,915 | 46 | 6,995 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 127 | 795 | SH | DFND | 59 | 795 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 684 | 4,293 | SH | DFND | 64 | 4,293 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 92 | 577 | SH | DFND | 577 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 94 | 5,332 | SH | DFND | 15 | 5,332 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 119 | 6,740 | SH | DFND | 48 | 6,740 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 35 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 23 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 533 | 30,270 | SH | DFND | 64 | 30,270 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 3,726 | 260,007 | SH | DFND | 15 | 165,516 | 0 | 94,491 | |
PANDORA MEDIA INC | COM | 698354107 | 542 | 37,850 | SH | DFND | 22 | 37,850 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 5,779 | 403,303 | SH | DFND | 48 | 400,301 | 0 | 3,002 | |
PANDORA MEDIA INC | COM | 698354107 | 600 | 41,882 | SH | DFND | 49 | 41,882 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 28 | 1,955 | SH | OTR | 49 | 345 | 0 | 1,610 | |
PANDORA MEDIA INC | COM | 698354107 | 9 | 598 | SH | DFND | 598 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 20,672 | 106,161 | SH | DFND | 15 | 90,545 | 0 | 15,616 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 6,445 | 33,097 | SH | OTR | 22,71 | 33,097 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 39,583 | 203,284 | SH | DFND | 22 | 203,284 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 1,212 | 6,226 | SH | DFND | 3 | 6,226 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 1,458 | 7,489 | SH | DFND | 4 | 7,489 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 195 | 1,000 | SH | OTR | 4 | 156 | 844 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 17,482 | 89,782 | SH | DFND | 48 | 89,432 | 0 | 350 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 53,518 | 274,846 | SH | DFND | 49 | 269,636 | 44 | 5,166 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 2,938 | 15,089 | SH | OTR | 49 | 8,818 | 6,188 | 83 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 4 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 87 | 447 | SH | DFND | 447 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,279 | 72,937 | SH | DFND | 15 | 69,195 | 0 | 3,742 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,228 | 70,052 | SH | DFND | 3 | 70,052 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 933 | 53,213 | SH | DFND | 48 | 53,213 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 2 | 93 | SH | DFND | 93 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 14,038 | 178,029 | SH | DFND | 15 | 166,661 | 0 | 11,368 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 688 | 8,731 | SH | OTR | 22,69 | 8,731 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 8,246 | 104,572 | SH | DFND | 22 | 104,572 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 6,748 | 85,576 | SH | DFND | 48 | 85,576 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 34 | 427 | SH | OTR | 49 | 0 | 427 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 78 | 990 | SH | DFND | 49 | 990 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 23 | 296 | SH | DFND | 59 | 296 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 7 | 85 | SH | DFND | 85 | 0 | 0 | ||
PAPA MURPHY'S HOLDINGS INC | COM | 698814100 | 28 | 4,366 | SH | DFND | 15 | 4,366 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | COM | 698814100 | 115 | 17,767 | SH | DFND | 48 | 17,767 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | COM | 698814100 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 934 | 71,389 | SH | DFND | 15 | 71,086 | 0 | 303 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,179 | 90,159 | SH | DFND | 48 | 90,159 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 137 | 10,493 | SH | DFND | 49 | 10,493 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 50 | 3,804 | SH | OTR | 49 | 0 | 3,804 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 103 | 19,266 | SH | DFND | 48 | 19,266 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,483 | 273,504 | SH | DFND | 15 | 210,747 | 0 | 62,757 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,372 | 327,735 | SH | DFND | 48 | 327,735 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 7 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 182 | 14,001 | SH | DFND | 15 | 12,796 | 0 | 1,205 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 675 | 51,899 | SH | DFND | 48 | 51,899 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 15,811 | 227,661 | SH | DFND | 15 | 200,156 | 0 | 27,505 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 449 | 6,470 | SH | OTR | 22,104 | 6,470 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 21,305 | 306,764 | SH | DFND | 22 | 306,764 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 6,457 | 92,980 | SH | OTR | 22,71 | 92,980 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 4,056 | 58,404 | SH | DFND | 3 | 42,006 | 0 | 16,398 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 24 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 19,177 | 276,128 | SH | DFND | 48 | 276,128 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 129 | 1,852 | SH | OTR | 49 | 1,650 | 202 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 2,107 | 30,339 | SH | DFND | 49 | 30,339 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 94 | 1,347 | SH | DFND | 59 | 1,347 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 20 | 1,711 | SH | DFND | 15 | 1,601 | 0 | 110 | |
PARK CITY GROUP INC | COM | 700215304 | 440 | 37,299 | SH | DFND | 48 | 37,299 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,536 | 145,971 | SH | DFND | 15 | 134,926 | 0 | 11,045 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,872 | 107,767 | SH | DFND | 22 | 107,767 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 338 | 19,459 | SH | OTR | 22,76 | 19,459 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 984 | 56,635 | SH | DFND | 48 | 56,635 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 10 | 585 | SH | DFND | 49 | 585 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3 | 201 | SH | DFND | 201 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 4,734 | 49,315 | SH | DFND | 15 | 46,588 | 0 | 2,727 | |
PARK NATIONAL CORP | COM | 700658107 | 3,614 | 37,641 | SH | DFND | 48 | 37,641 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 29 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 251 | 2,610 | SH | DFND | 49 | 2,610 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 637 | 78,417 | SH | DFND | 15 | 75,987 | 0 | 2,430 | |
PARK STERLING CORP | COM | 70086Y105 | 1,411 | 173,788 | SH | DFND | 48 | 173,788 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 4 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 514 | 237,019 | SH | DFND | 15 | 190,492 | 0 | 46,527 | |
PARKER DRILLING CO | COM | 701081101 | 811 | 373,869 | SH | DFND | 48 | 373,869 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 33 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 62,324 | 496,488 | SH | DFND | 15 | 233,142 | 0 | 263,346 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,982 | 47,655 | SH | DFND | 22 | 47,655 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 40 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 55,085 | 438,818 | SH | DFND | 48 | 426,198 | 0 | 12,620 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,590 | 52,499 | SH | DFND | 49 | 52,499 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 610 | 4,863 | SH | OTR | 49 | 4,151 | 712 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,339 | 10,670 | SH | DFND | 64 | 10,670 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5 | 38 | SH | DFND | 38 | 0 | 0 | ||
PARKERVISION INC | COM | 701354300 | 45 | 10,718 | SH | DFND | 48 | 10,718 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,415 | 38,814 | SH | DFND | 15 | 36,516 | 0 | 2,298 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 842 | 23,111 | SH | DFND | 48 | 23,111 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 10,281 | 604,386 | SH | DFND | 15 | 569,904 | 0 | 34,482 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 5,636 | 331,359 | SH | DFND | 22 | 331,359 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 1,174 | 69,013 | SH | OTR | 22,76 | 69,013 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 5,562 | 327,012 | SH | DFND | 48 | 327,012 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 51 | 2,990 | SH | DFND | 49 | 2,990 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 2 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 9,712 | 289,832 | SH | DFND | 15 | 230,733 | 0 | 59,099 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 593 | 17,683 | SH | OTR | 22,69 | 17,683 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 6,557 | 195,660 | SH | OTR | 22,80 | 195,660 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 9,817 | 292,963 | SH | DFND | 48 | 292,766 | 0 | 197 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 58 | 1,732 | SH | DFND | 49 | 1,732 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 58 | 1,716 | SH | DFND | 59 | 1,716 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 346 | 20,194 | SH | DFND | 15 | 19,608 | 0 | 586 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 9,687 | 565,828 | SH | DFND | 22 | 565,828 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,003 | 58,577 | SH | DFND | 3 | 58,577 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,197 | 128,324 | SH | DFND | 48 | 128,324 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PATHEON NV | SHS | N6865W105 | 519 | 17,528 | SH | DFND | 15 | 11,750 | 0 | 5,778 | |
PATHEON NV | SHS | N6865W105 | 676 | 22,803 | SH | DFND | 48 | 22,514 | 0 | 289 | |
PATHEON NV | SHS | N6865W105 | 35 | 1,191 | SH | OTR | 49 | 1,191 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 8,237 | 133,022 | SH | DFND | 15 | 127,516 | 0 | 5,506 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 546 | 8,819 | SH | OTR | 22,69 | 8,819 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 2,719 | 43,910 | SH | DFND | 22 | 43,910 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 2,615 | 42,237 | SH | DFND | 48 | 42,237 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 122 | 1,965 | SH | DFND | 49 | 1,965 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 860 | 13,887 | SH | DFND | 59 | 13,887 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
PATRIOT NATIONAL INC | COM | 70338T102 | 16 | 1,768 | SH | DFND | 15 | 1,461 | 0 | 307 | |
PATRIOT NATIONAL INC | COM | 70338T102 | 309 | 34,278 | SH | DFND | 48 | 34,278 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 16,245 | 722,301 | SH | DFND | 15 | 711,313 | 0 | 10,988 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,218 | 231,992 | SH | DFND | 48 | 231,992 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 32 | 1,430 | SH | DFND | 49 | 1,430 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE | 70338PAB6 | 862 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 24,301 | 528,966 | SH | DFND | 15 | 363,101 | 0 | 165,865 | |
PATTERSON COS INC | COM | 703395103 | 2,612 | 56,850 | SH | OTR | 22,74 | 56,850 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 963 | 20,970 | SH | DFND | 22 | 20,970 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 5 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 13,285 | 289,184 | SH | DFND | 48 | 280,930 | 0 | 8,254 | |
PATTERSON COS INC | COM | 703395103 | 554 | 12,070 | SH | DFND | 49 | 12,059 | 0 | 11 | |
PATTERSON COS INC | COM | 703395103 | 6 | 135 | SH | OTR | 49 | 0 | 135 | 0 | |
PATTERSON COS INC | COM | 703395103 | 324 | 7,042 | SH | DFND | 59 | 6,247 | 0 | 795 | |
PATTERSON COS INC | COM | 703395103 | 666 | 14,500 | SH | DFND | 64 | 14,500 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 40,467 | 1,808,982 | SH | DFND | 15 | 1,712,652 | 0 | 96,330 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,123 | 318,404 | SH | DFND | 22 | 318,404 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 12,606 | 563,542 | SH | DFND | 48 | 563,542 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,307 | 58,416 | SH | DFND | 49 | 58,380 | 0 | 36 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8 | 348 | SH | OTR | 49 | 348 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 200 | 8,956 | SH | DFND | 59 | 8,956 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6 | 278 | SH | DFND | 278 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 147,574 | 2,550,098 | SH | DFND | 15 | 1,917,041 | 0 | 633,057 | |
PAYCHEX INC | COM | 704326107 | 63,550 | 1,098,146 | SH | DFND | 22 | 1,098,146 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 52,200 | 902,017 | SH | DFND | 3 | 814,685 | 0 | 87,332 | |
PAYCHEX INC | COM | 704326107 | 16,249 | 280,789 | SH | DFND | 38 | 129,372 | 0 | 151,417 | |
PAYCHEX INC | COM | 704326107 | 9 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
PAYCHEX INC | COM | 704326107 | 86 | 1,485 | SH | DFND | 4 | 1,395 | 90 | 0 | |
PAYCHEX INC | COM | 704326107 | 179,324 | 3,098,732 | SH | DFND | 40 | 2,756,798 | 0 | 341,934 | |
PAYCHEX INC | COM | 704326107 | 63,742 | 1,101,462 | SH | DFND | 48 | 1,066,179 | 0 | 35,283 | |
PAYCHEX INC | COM | 704326107 | 1,528 | 26,412 | SH | OTR | 49 | 13,265 | 12,797 | 350 | |
PAYCHEX INC | COM | 704326107 | 9,987 | 172,570 | SH | DFND | 49 | 171,154 | 120 | 1,296 | |
PAYCHEX INC | COM | 704326107 | 33,757 | 583,322 | SH | DFND | 51 | 369,700 | 0 | 213,622 | |
PAYCHEX INC | COM | 704326107 | 168 | 2,901 | SH | DFND | 64 | 2,901 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 24 | 409 | SH | DFND | 409 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,189 | 302,986 | SH | DFND | 15 | 295,223 | 0 | 7,763 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,479 | 49,445 | SH | OTR | 22,68 | 49,445 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 726 | 14,478 | SH | OTR | 22,86 | 14,478 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,177 | 23,481 | SH | OTR | 22,71 | 23,481 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 727 | 14,504 | SH | OTR | 22,69 | 14,504 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,444 | 128,550 | SH | DFND | 48 | 128,550 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 104 | 2,082 | SH | DFND | 49 | 2,082 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11 | 228 | SH | DFND | 228 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 768 | 17,281 | SH | DFND | 15 | 14,052 | 0 | 3,229 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 393 | 8,830 | SH | OTR | 22,79 | 8,830 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,811 | 63,215 | SH | DFND | 48 | 63,215 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 202 | 4,552 | SH | OTR | 49 | 4,505 | 47 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 22 | 485 | SH | DFND | 59 | 485 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 195,446 | 4,770,455 | SH | DFND | 15 | 2,308,165 | 0 | 2,462,290 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 11,806 | 288,154 | SH | DFND | 22 | 288,154 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 20,923 | 510,696 | SH | DFND | 3 | 510,696 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 158 | 3,857 | SH | DFND | 4 | 3,857 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 148,766 | 3,631,105 | SH | DFND | 48 | 3,512,113 | 0 | 118,992 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,827 | 191,049 | SH | DFND | 49 | 188,884 | 0 | 2,165 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,184 | 28,895 | SH | OTR | 49 | 15,460 | 12,672 | 763 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 116 | 2,833 | SH | DFND | 59 | 2,833 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,946 | 47,496 | SH | DFND | 64 | 47,496 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 24 | 581 | SH | DFND | 581 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 23,538 | 1,039,668 | SH | DFND | 15 | 1,004,236 | 0 | 35,432 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 691 | 30,500 | SH | OTR | 22,81 | 30,500 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 242 | 10,692 | SH | DFND | 22 | 10,692 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 3,800 | 167,850 | SH | DFND | 48 | 167,850 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 342 | 15,125 | SH | DFND | 49 | 15,125 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 3 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 780 | 29,516 | SH | DFND | 15 | 29,404 | 0 | 112 | |
PC CONNECTION INC | COM | 69318J100 | 836 | 31,628 | SH | DFND | 48 | 31,628 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 233 | 10,800 | SH | DFND | 15 | 10,800 | 0 | 0 | |
PCM INC | COM | 69323K100 | 193 | 8,955 | SH | DFND | 48 | 8,955 | 0 | 0 | |
PCM INC | COM | 69323K100 | 16 | 752 | SH | DFND | 752 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 173 | 32,644 | SH | DFND | 48 | 32,644 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 30,992 | 462,158 | SH | DFND | 15 | 442,202 | 0 | 19,956 | |
PDC ENERGY INC | COM | 69327R101 | 19,050 | 284,068 | SH | DFND | 22 | 284,068 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 711 | 10,605 | SH | OTR | 22,104 | 10,605 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 686 | 10,224 | SH | OTR | 22,69 | 10,224 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 10,915 | 162,769 | SH | OTR | 366 | 162,769 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 9,657 | 144,002 | SH | DFND | 3 | 90,051 | 0 | 53,951 | |
PDC ENERGY INC | COM | 69327R101 | 11,876 | 177,093 | SH | DFND | 48 | 177,093 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 274 | 4,093 | SH | DFND | 49 | 4,093 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 87 | 1,297 | SH | OTR | 49 | 895 | 402 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 153 | 2,278 | SH | DFND | 59 | 2,278 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 764 | 42,062 | SH | DFND | 15 | 31,713 | 0 | 10,349 | |
PDF SOLUTIONS INC | COM | 693282105 | 835 | 45,952 | SH | OTR | 22,78 | 45,952 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,499 | 82,524 | SH | DFND | 48 | 82,524 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 3 | 177 | SH | DFND | 49 | 177 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,648 | 1,088,807 | SH | DFND | 15 | 1,045,540 | 0 | 43,267 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,505 | 449,331 | SH | DFND | 48 | 449,331 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 66 | 19,825 | SH | DFND | 49 | 19,825 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE | 69329YAF1 | 2,819 | 2,900,000 | SH | DFND | 15 | 2,900,000 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 1,814 | 79,212 | SH | DFND | 15 | 79,178 | 0 | 34 | |
PDVWIRELESS INC | COM | 69290R104 | 593 | 25,879 | SH | DFND | 48 | 25,879 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 445 | 86,328 | SH | DFND | 15 | 86,328 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 44 | 8,630 | SH | DFND | 48 | 8,630 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 456 | 20,338 | SH | DFND | 15 | 19,969 | 0 | 369 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,019 | 45,476 | SH | DFND | 48 | 45,476 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 95 | 4,241 | SH | DFND | 49 | 4,241 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 105 | 10,733 | SH | DFND | 22 | 10,733 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 125 | 12,763 | SH | DFND | 48 | 12,763 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 8 | 800 | SH | OTR | 49 | 0 | 800 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 1 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 2 | 166 | SH | DFND | 59 | 166 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 5,343 | 200,867 | SH | DFND | 15 | 183,798 | 0 | 17,069 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 5,893 | 221,524 | SH | DFND | 22 | 221,524 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 9,694 | 364,449 | SH | DFND | 3 | 215,978 | 0 | 148,471 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 15,676 | 589,321 | SH | OTR | 366 | 589,321 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 10,495 | 394,565 | SH | DFND | 48 | 394,565 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 9 | 338 | SH | DFND | 49 | 338 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 119 | 4,478 | SH | OTR | 49 | 0 | 0 | 4,478 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,564 | 86,956 | SH | DFND | 15 | 76,066 | 0 | 10,890 | |
PEGASYSTEMS INC | COM | 705573103 | 692 | 23,473 | SH | OTR | 22,79 | 23,473 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,367 | 114,183 | SH | DFND | 48 | 114,183 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 472 | 16,006 | SH | OTR | 49 | 12,343 | 3,663 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,299 | 272,443 | SH | DFND | 15 | 184,048 | 0 | 88,395 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,938 | 194,928 | SH | DFND | 48 | 190,528 | 0 | 4,400 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 69 | 2,275 | SH | DFND | 49 | 2,275 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 149 | 4,880 | SH | DFND | 57 | 0 | 0 | 4,880 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 25 | 812 | SH | DFND | 812 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 125 | 181,903 | SH | DFND | 48 | 181,903 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 35 | 21,898 | SH | DFND | 48 | 21,898 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 87 | SH | DFND | 87 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 1,189 | 87,613 | SH | DFND | 15 | 51,786 | 0 | 35,827 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 274 | 20,215 | SH | DFND | 22 | 20,215 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 2,226 | 164,038 | SH | DFND | 3 | 164,038 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 2,968 | 218,741 | SH | DFND | 48 | 218,741 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 96 | 7,100 | SH | DFND | 49 | 7,100 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 5 | 393 | SH | DFND | 393 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 9,447 | 410,216 | SH | DFND | 15 | 368,619 | 0 | 41,597 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 6,687 | 290,340 | SH | DFND | 22 | 290,340 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 4 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 6,356 | 275,999 | SH | DFND | 48 | 275,999 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 200 | 8,690 | SH | DFND | 49 | 8,690 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 124 | 5,377 | SH | DFND | 59 | 5,377 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | COM | 707887105 | 37 | 20,375 | SH | DFND | 48 | 20,375 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 8 | 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 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 654 | 14,709 | SH | DFND | 15 | 14,668 | 0 | 41 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 506 | 11,392 | SH | DFND | 48 | 11,392 | 0 | 0 | |
PENNYMAC CORP | NOTE | 70932AAB9 | 2,394 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 440 | 25,879 | SH | DFND | 15 | 25,799 | 0 | 80 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 723 | 42,531 | SH | DFND | 48 | 42,531 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 924 | 59,328 | SH | DFND | 15 | 44,578 | 0 | 14,750 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 2,917 | 187,254 | SH | DFND | 48 | 187,254 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 1,870 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 10,429 | 216,454 | SH | DFND | 15 | 201,805 | 0 | 14,649 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3,691 | 76,617 | SH | DFND | 48 | 76,617 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 264 | 5,478 | SH | OTR | 49 | 5,478 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 92 | 1,910 | SH | DFND | 49 | 1,910 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 7 | 149 | SH | DFND | 59 | 87 | 0 | 62 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 4 | 86 | SH | DFND | 86 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 36,932 | 574,906 | SH | DFND | 15 | 240,585 | 0 | 334,321 | |
PENTAIR PLC | SHS | G7S00T104 | 4,503 | 70,090 | SH | DFND | 22 | 70,090 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 12 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 35,166 | 547,420 | SH | DFND | 48 | 530,629 | 0 | 16,791 | |
PENTAIR PLC | SHS | G7S00T104 | 69 | 1,069 | SH | OTR | 49 | 975 | 94 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,145 | 33,395 | SH | DFND | 49 | 33,366 | 0 | 29 | |
PENTAIR PLC | SHS | G7S00T104 | 50 | 778 | SH | DFND | 59 | 770 | 0 | 8 | |
PENTAIR PLC | SHS | G7S00T104 | 151 | 2,343 | SH | DFND | 64 | 2,343 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4 | 69 | SH | DFND | 69 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,665 | 35,074 | SH | DFND | 15 | 30,257 | 0 | 4,817 | |
PENUMBRA INC | COM | 70975L107 | 819 | 10,781 | SH | OTR | 22,78 | 10,781 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,165 | 15,328 | SH | OTR | 22,68 | 15,328 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 819 | 10,781 | SH | OTR | 22,69 | 10,781 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 5,340 | 70,275 | SH | DFND | 48 | 70,275 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,385 | 56,305 | SH | DFND | 15 | 52,102 | 0 | 4,203 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,233 | 50,135 | SH | DFND | 48 | 50,135 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 205 | 9,760 | SH | DFND | 48 | 9,760 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 732 | 17,953 | SH | DFND | 15 | 17,894 | 0 | 59 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 786 | 19,275 | SH | DFND | 48 | 19,275 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 300 | 7,360 | SH | DFND | 49 | 7,360 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 75,084 | 4,746,122 | SH | DFND | 15 | 4,152,987 | 0 | 593,135 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 9,639 | 609,319 | SH | DFND | 22 | 609,319 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 42 | 2,670 | SH | DFND | 4 | 2,670 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 25,661 | 1,622,072 | SH | DFND | 48 | 1,590,097 | 0 | 31,975 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 248 | 15,658 | SH | OTR | 49 | 2,018 | 13,640 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1,907 | 120,572 | SH | DFND | 49 | 120,532 | 0 | 40 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 46 | 2,931 | SH | DFND | 59 | 2,931 | 0 | 0 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 194 | 9,554 | SH | DFND | 15 | 9,380 | 0 | 174 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 628 | 30,853 | SH | DFND | 48 | 30,853 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 674,974 | 6,205,519 | SH | DFND | 15 | 2,736,104 | 0 | 3,469,415 | |
PEPSICO INC | COM | 713448108 | 73,395 | 674,775 | SH | OTR | 22,70 | 674,775 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 93,741 | 861,826 | SH | DFND | 22 | 861,826 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,497 | 41,341 | SH | DFND | 3 | 41,341 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,644 | 15,118 | SH | OTR | 4 | 6,561 | 8,557 | 0 | |
PEPSICO INC | COM | 713448108 | 10,438 | 95,962 | SH | DFND | 4 | 95,826 | 136 | 0 | |
PEPSICO INC | COM | 713448108 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 521,880 | 4,798,010 | SH | DFND | 48 | 4,646,410 | 0 | 151,600 | |
PEPSICO INC | COM | 713448108 | 89,954 | 827,014 | SH | OTR | 49 | 446,869 | 361,637 | 18,508 | |
PEPSICO INC | COM | 713448108 | 388,119 | 3,568,251 | SH | DFND | 49 | 3,439,157 | 941 | 128,153 | |
PEPSICO INC | COM | 713448108 | 4,992 | 45,892 | SH | DFND | 59 | 45,892 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,184 | 10,888 | SH | DFND | 64 | 10,888 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 315 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
PEPSICO INC | COM | 713448108 | 191 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 237 | 35,200 | SH | DFND | 15 | 35,200 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 53 | 7,836 | SH | DFND | 48 | 7,836 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 88 | 205,124 | SH | DFND | 48 | 205,124 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 0 | 9 | SH | DFND | 49 | 9 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 2 | 4,311 | SH | DFND | 4,311 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,261 | 161,819 | SH | DFND | 15 | 148,260 | 0 | 13,559 | |
PERFICIENT INC | COM | 71375U101 | 5,609 | 278,365 | SH | DFND | 22 | 278,365 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,153 | 156,472 | SH | DFND | 3 | 106,680 | 0 | 49,792 | |
PERFICIENT INC | COM | 71375U101 | 2,353 | 116,756 | SH | DFND | 48 | 116,756 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 47 | 2,315 | SH | DFND | 49 | 2,315 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 555 | 22,360 | SH | DFND | 15 | 15,175 | 0 | 7,185 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,304 | 52,582 | SH | DFND | 22 | 52,582 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,741 | 70,182 | SH | DFND | 3 | 46,822 | 0 | 23,360 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,784 | 112,242 | SH | DFND | 48 | 112,242 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 72 | 17,739 | SH | DFND | 15 | 7,260 | 0 | 10,479 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 286 | 70,498 | SH | DFND | 48 | 70,498 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 123 | 30,400 | SH | OTR | 0 | 0 | 30,400 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 75 | 25,322 | SH | DFND | 48 | 25,322 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 0 | 118 | SH | DFND | 118 | 0 | 0 | ||
PERFUMANIA HOLDINGS INC | COM | 71376C100 | 29 | 13,338 | SH | DFND | 48 | 13,338 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 28,937 | 515,720 | SH | DFND | 15 | 308,288 | 0 | 207,432 | |
PERKINELMER INC | COM | 714046109 | 5,613 | 100,034 | SH | DFND | 22 | 100,034 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 21,031 | 374,826 | SH | DFND | 48 | 367,071 | 0 | 7,755 | |
PERKINELMER INC | COM | 714046109 | 1,280 | 22,807 | SH | DFND | 49 | 22,807 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 361 | 6,425 | SH | OTR | 49 | 2,425 | 0 | 4,000 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 24 | 38,332 | SH | DFND | 48 | 38,332 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 55,196 | 597,808 | SH | DFND | 15 | 321,426 | 0 | 276,382 | |
PERRIGO CO PLC | SHS | G97822103 | 1,601 | 17,335 | SH | OTR | 22,80 | 17,335 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,889 | 52,949 | SH | DFND | 22 | 52,949 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,670 | 28,922 | SH | OTR | 22,71 | 28,922 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 41,826 | 453,002 | SH | DFND | 48 | 439,720 | 0 | 13,282 | |
PERRIGO CO PLC | SHS | G97822103 | 1,204 | 13,045 | SH | DFND | 49 | 13,045 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 111 | 1,200 | SH | OTR | 49 | 959 | 241 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 18 | 193 | SH | DFND | 59 | 176 | 0 | 17 | |
PERRIGO CO PLC | SHS | G97822103 | 109 | 1,178 | SH | DFND | 64 | 1,178 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 851 | 44,138 | SH | DFND | 15 | 38,707 | 0 | 5,431 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 1,319 | 68,398 | SH | DFND | 22 | 68,398 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 668 | 34,648 | SH | DFND | 48 | 34,648 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 4 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 59 | 13,048 | SH | DFND | 48 | 13,048 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,347 | 214,361 | SH | DFND | 15 | 203,299 | 0 | 11,062 | |
PETMED EXPRESS INC | COM | 716382106 | 965 | 47,576 | SH | DFND | 22 | 47,576 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,565 | 77,180 | SH | DFND | 48 | 77,180 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 178 | 8,800 | SH | DFND | 49 | 8,800 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 81 | 1,210 | SH | DFND | 49 | 1,210 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 187 | 2,800 | SH | OTR | 49 | 2,800 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 1,204 | 129,040 | SH | DFND | 22 | 129,040 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 8,810 | 944,306 | SH | DFND | 3 | 921,072 | 0 | 23,234 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 4,135 | 443,232 | SH | DFND | 48 | 443,232 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 84 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 9 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 10 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 5,510 | 663,106 | SH | DFND | 22 | 663,106 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 3,027 | 364,209 | SH | DFND | 3 | 166,697 | 0 | 197,512 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 225 | 27,041 | SH | DFND | 48 | 27,041 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 8,160 | 981,981 | SH | DFND | 981,981 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748306 | 42 | 12,079 | SH | DFND | 48 | 12,079 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748306 | 1 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748306 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 140 | 15,697 | SH | DFND | 15 | 15,621 | 0 | 76 | |
PFENEX INC | COM | 717071104 | 457 | 51,084 | SH | DFND | 48 | 51,084 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,195,416 | 35,294,245 | SH | DFND | 15 | 20,784,492 | 0 | 14,509,753 | |
PFIZER INC | COM | 717081103 | 195,456 | 5,770,772 | SH | DFND | 22 | 5,770,772 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 90,087 | 2,659,798 | SH | DFND | 3 | 1,986,901 | 0 | 672,897 | |
PFIZER INC | COM | 717081103 | 8,228 | 242,918 | SH | DFND | 4 | 242,618 | 300 | 0 | |
PFIZER INC | COM | 717081103 | 1,456 | 43,000 | SH | OTR | 4 | 26,815 | 16,185 | 0 | |
PFIZER INC | COM | 717081103 | 8 | 240 | SH | OTR | 47 | 240 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 692,752 | 20,453,275 | SH | DFND | 48 | 19,894,942 | 0 | 558,333 | |
PFIZER INC | COM | 717081103 | 147,684 | 4,360,307 | SH | OTR | 49 | 1,403,408 | 2,633,402 | 323,497 | |
PFIZER INC | COM | 717081103 | 325,672 | 9,615,344 | SH | DFND | 49 | 9,310,862 | 636 | 303,846 | |
PFIZER INC | COM | 717081103 | 5,738 | 169,400 | SH | DFND | 59 | 169,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,369 | 99,456 | SH | DFND | 64 | 99,456 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 108 | 3,194 | SH | DFND | 3,194 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 38 | 4,254 | SH | DFND | 15 | 3,160 | 0 | 1,094 | |
PFSWEB INC | COM | 717098206 | 449 | 50,262 | SH | DFND | 3 | 50,262 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 405 | 45,308 | SH | DFND | 48 | 45,308 | 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 | 2,171 | 203,481 | SH | DFND | 15 | 181,992 | 0 | 21,489 | |
PGT INC | COM | 69336V101 | 1,615 | 151,367 | SH | DFND | 22 | 151,367 | 0 | 0 | |
PGT INC | COM | 69336V101 | 1,542 | 144,477 | SH | DFND | 48 | 144,477 | 0 | 0 | |
PGT INC | COM | 69336V101 | 55 | 5,135 | SH | DFND | 49 | 5,135 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 37 | 12,700 | SH | DFND | 15 | 11,378 | 0 | 1,322 | |
PHARMATHENE INC | COM | 71714G102 | 440 | 151,762 | SH | DFND | 48 | 151,762 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 8,021 | 285,746 | SH | DFND | 15 | 271,330 | 0 | 14,416 | |
PHARMERICA CORP | COM | 71714F104 | 3,228 | 114,987 | SH | DFND | 22 | 114,987 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 688 | 24,515 | SH | OTR | 22,76 | 24,515 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,539 | 90,470 | SH | DFND | 48 | 90,470 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 73 | 2,596 | SH | DFND | 49 | 2,596 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHH CORP | COM | 693320202 | 744 | 51,462 | SH | DFND | 15 | 41,956 | 0 | 9,506 | |
PHH CORP | COM | 693320202 | 2,121 | 146,754 | SH | DFND | 48 | 146,754 | 0 | 0 | |
PHH CORP | COM | 693320202 | 13 | 908 | SH | OTR | 49 | 420 | 488 | 0 | |
PHH CORP | COM | 693320202 | 181 | 12,556 | SH | DFND | 49 | 12,486 | 0 | 70 | |
PHH CORP | COM | 693320202 | 87 | 6,045 | SH | DFND | 59 | 6,045 | 0 | 0 | |
PHH CORP | COM | 693320202 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PHI INC-NON VOTING | COM | 69336T205 | 679 | 37,379 | SH | DFND | 15 | 34,390 | 0 | 2,989 | |
PHI INC-NON VOTING | COM | 69336T205 | 540 | 29,721 | SH | DFND | 48 | 29,721 | 0 | 0 | |
PHI INC-NON VOTING | COM | 69336T205 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 3,510 | 129,121 | SH | DFND | 15 | 121,543 | 0 | 7,578 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,706 | 62,770 | SH | DFND | 22 | 62,770 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,461 | 53,758 | SH | DFND | 48 | 53,758 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 21 | 785 | SH | DFND | 49 | 785 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 505,554 | 5,200,101 | SH | DFND | 15 | 3,336,501 | 0 | 1,863,600 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 75,550 | 777,105 | SH | DFND | 22 | 777,105 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 238,396 | 2,452,125 | SH | OTR | 22,70 | 2,452,125 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 23,240 | 239,050 | SH | DFND | 38 | 114,096 | 0 | 124,954 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,490 | 15,329 | SH | OTR | 4 | 9,839 | 5,490 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 9,321 | 95,880 | SH | DFND | 4 | 95,737 | 143 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 250,978 | 2,581,543 | SH | DFND | 40 | 2,291,303 | 0 | 290,240 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 495,756 | 5,099,324 | SH | DFND | 48 | 5,059,858 | 0 | 39,466 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 45,254 | 465,482 | SH | OTR | 49 | 217,511 | 241,694 | 6,277 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 251,648 | 2,588,442 | SH | DFND | 49 | 2,542,423 | 420 | 45,599 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,164 | 53,119 | SH | DFND | 59 | 53,119 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,474 | 15,158 | SH | DFND | 64 | 15,158 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,168 | 12,015 | SH | DFND | 12,015 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 194,914 | 2,419,783 | SH | DFND | 15 | 1,442,656 | 0 | 977,127 | |
PHILLIPS 66 | COM | 718546104 | 70,856 | 879,653 | SH | DFND | 22 | 879,653 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 74,435 | 924,083 | SH | DFND | 3 | 681,612 | 0 | 242,471 | |
PHILLIPS 66 | COM | 718546104 | 494 | 6,133 | SH | DFND | 4 | 6,043 | 90 | 0 | |
PHILLIPS 66 | COM | 718546104 | 169 | 2,100 | SH | OTR | 4 | 1,390 | 710 | 0 | |
PHILLIPS 66 | COM | 718546104 | 127,558 | 1,583,594 | SH | DFND | 48 | 1,540,769 | 0 | 42,825 | |
PHILLIPS 66 | COM | 718546104 | 37,051 | 459,972 | SH | DFND | 49 | 455,145 | 200 | 4,627 | |
PHILLIPS 66 | COM | 718546104 | 7,836 | 97,285 | SH | OTR | 49 | 45,841 | 45,490 | 5,954 | |
PHILLIPS 66 | COM | 718546104 | 2,952 | 36,643 | SH | DFND | 59 | 36,641 | 0 | 2 | |
PHILLIPS 66 | COM | 718546104 | 329 | 4,081 | SH | DFND | 64 | 4,081 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 247 | 5,084 | SH | DFND | 49 | 5,084 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 3 | 58 | SH | DFND | 58 | 0 | 0 | ||
PHOTOMEDEX INC | COM | 719358400 | 11 | 8,220 | SH | DFND | 15 | 4,940 | 0 | 3,280 | |
PHOTOMEDEX INC | COM | 719358400 | 4 | 3,324 | SH | DFND | 48 | 3,324 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 4,047 | 392,559 | SH | DFND | 15 | 373,164 | 0 | 19,395 | |
PHOTRONICS INC | COM | 719405102 | 628 | 60,922 | SH | OTR | 22,76 | 60,922 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,118 | 302,435 | SH | DFND | 48 | 302,435 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 6,845 | 317,772 | SH | DFND | 15 | 291,532 | 0 | 26,240 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,001 | 46,455 | SH | OTR | 22,78 | 46,455 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,726 | 126,565 | SH | DFND | 22 | 126,565 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 7,901 | 366,792 | SH | DFND | 3 | 310,996 | 0 | 55,796 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 8,591 | 398,827 | SH | DFND | 48 | 398,827 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 40 | 1,871 | SH | DFND | 49 | 1,871 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 144 | 6,698 | SH | DFND | 59 | 6,698 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PICO HOLDINGS INC | COM | 693366205 | 277 | 23,486 | SH | DFND | 15 | 15,731 | 0 | 7,755 | |
PICO HOLDINGS INC | COM | 693366205 | 840 | 71,275 | SH | DFND | 48 | 71,275 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 3 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 26,731 | 445,220 | SH | DFND | 15 | 400,067 | 0 | 45,153 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 19,295 | 321,374 | SH | DFND | 22 | 321,374 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 10,072 | 167,749 | SH | DFND | 48 | 167,658 | 0 | 91 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 326 | 5,432 | SH | DFND | 49 | 5,432 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 278 | 4,635 | SH | OTR | 49 | 35 | 4,600 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 5 | 86 | SH | DFND | 86 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 7,529 | 345,850 | SH | DFND | 15 | 287,447 | 0 | 58,403 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 3,842 | 176,500 | SH | DFND | 22 | 176,500 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 9,834 | 451,732 | SH | DFND | 48 | 451,732 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 310 | 14,220 | SH | OTR | 49 | 1,220 | 13,000 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 614 | 28,224 | SH | DFND | 49 | 28,224 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 74 | 3,409 | SH | DFND | 3,409 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,963 | 698,841 | SH | DFND | 15 | 682,139 | 0 | 16,702 | |
PIER 1 IMPORTS INC | COM | 720279108 | 949 | 223,866 | SH | DFND | 48 | 223,866 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 166 | 39,060 | SH | DFND | 49 | 39,060 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 6,417 | 303,827 | SH | DFND | 15 | 279,248 | 0 | 24,579 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 530 | 25,115 | SH | DFND | 22 | 25,115 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 26 | 1,250 | SH | OTR | 4 | 0 | 1,250 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,569 | 121,653 | SH | DFND | 48 | 121,469 | 0 | 184 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 147 | 6,946 | SH | OTR | 49 | 6,250 | 696 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,284 | 60,802 | SH | DFND | 49 | 60,802 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 904 | 9,082 | SH | DFND | 49 | 9,082 | 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 | 0 | 1 | SH | DFND | 1 | 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 | 99 | 1,875 | SH | DFND | 49 | 1,875 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 284 | 19,439 | SH | DFND | 49 | 19,439 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 7 | 500 | SH | OTR | 49 | 0 | 0 | 500 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 64 | 4,379 | SH | DFND | 4,379 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MOR | COM | 72202D106 | 1,040 | 51,006 | SH | DFND | 49 | 51,006 | 0 | 0 | |
PIMCO DYNAMIC CREDIT AND MOR | COM | 72202D106 | 312 | 15,295 | SH | DFND | 15,295 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 525 | 18,445 | SH | DFND | 49 | 18,445 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 52 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 507 | 4,998 | SH | DFND | 49 | 4,998 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 39 | 385 | SH | DFND | 59 | 86 | 0 | 299 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 50 | 495 | SH | DFND | 495 | 0 | 0 | ||
PIMCO HIGH INCOME FUND | COM | 722014107 | 25 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
PIMCO HIGH INCOME FUND | COM | 722014107 | 87 | 8,766 | SH | DFND | 8,766 | 0 | 0 | ||
PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | 799 | 7,485 | SH | DFND | 49 | 7,485 | 0 | 0 | |
PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | 68 | 640 | SH | DFND | 640 | 0 | 0 | ||
PIMCO MUNI INCOME FUND III | COM | 72201A103 | 13 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
PIMCO MUNI INCOME FUND III | COM | 72201A103 | 126 | 9,841 | SH | DFND | 9,841 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 214 | 15,650 | SH | DFND | 49 | 15,650 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 16 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | 232 | 13,847 | SH | DFND | 49 | 13,847 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | 10 | 589 | SH | DFND | 589 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL B | SHTR | 72201R874 | 222 | 4,401 | SH | DFND | 4,401 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE EX | TTL | 72201R775 | 36 | 335 | SH | OTR | 49 | 0 | 335 | 0 | |
PIMCO TOTAL RETURN ACTIVE EX | TTL | 72201R775 | 51 | 471 | SH | DFND | 49 | 471 | 0 | 0 | |
PIMCO TOTAL RETURN ACTIVE EX | TTL | 72201R775 | 218 | 2,022 | SH | DFND | 2,022 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 4,135 | 335,125 | SH | DFND | 15 | 320,154 | 0 | 14,971 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 2,108 | 170,791 | SH | DFND | 48 | 170,791 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 98 | 7,960 | SH | DFND | 49 | 7,960 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 20,463 | 378,384 | SH | DFND | 15 | 360,921 | 0 | 17,463 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 20,828 | 385,131 | SH | DFND | 22 | 385,131 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 13,912 | 257,257 | SH | DFND | 3 | 245,352 | 0 | 11,905 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 9,814 | 181,474 | SH | DFND | 48 | 181,474 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 308 | 5,696 | SH | DFND | 49 | 5,696 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 315 | 5,825 | SH | OTR | 49 | 5,825 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,025 | 18,945 | SH | DFND | 59 | 18,945 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 13,674 | 272,550 | SH | DFND | 15 | 225,554 | 0 | 46,996 | |
PINNACLE FOODS INC | COM | 72348P104 | 571 | 11,375 | SH | DFND | 22 | 11,375 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 10,735 | 213,964 | SH | DFND | 48 | 213,964 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 333 | 6,634 | SH | OTR | 49 | 3,995 | 2,639 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 78 | 1,558 | SH | DFND | 49 | 1,558 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 9 | 184 | SH | DFND | 184 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 48,944 | 644,087 | SH | DFND | 15 | 429,811 | 0 | 214,276 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 4,718 | 62,089 | SH | DFND | 22 | 62,089 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 92 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 37 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 26,608 | 350,153 | SH | DFND | 48 | 340,855 | 0 | 9,298 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 5,081 | 66,868 | SH | DFND | 49 | 66,868 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 694 | 9,138 | SH | OTR | 49 | 3,168 | 5,970 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 220 | 2,890 | SH | DFND | 57 | 0 | 0 | 2,890 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 160 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 10,676 | 2,642,550 | SH | DFND | 15 | 2,620,665 | 0 | 21,885 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 1,297 | 321,008 | SH | DFND | 22 | 321,008 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 682 | 168,708 | SH | DFND | 48 | 168,708 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 81 | 20,030 | SH | DFND | 49 | 20,030 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 149,732 | 806,529 | SH | DFND | 15 | 449,344 | 0 | 357,185 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 64,124 | 345,402 | SH | DFND | 22 | 345,402 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,425 | 13,062 | SH | OTR | 22,106 | 13,062 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 110,597 | 595,731 | SH | DFND | 3 | 472,917 | 0 | 122,814 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 205 | 1,103 | SH | OTR | 4 | 423 | 680 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,463 | 7,878 | SH | DFND | 4 | 7,866 | 12 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 106,583 | 574,109 | SH | DFND | 48 | 559,217 | 0 | 14,892 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,233 | 17,413 | SH | OTR | 49 | 9,157 | 8,178 | 78 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 51,422 | 276,985 | SH | DFND | 49 | 272,961 | 35 | 3,989 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 648 | 3,488 | SH | DFND | 59 | 3,488 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 248 | 1,334 | SH | DFND | 64 | 1,334 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 80 | 430 | SH | DFND | 430 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 10,089 | 208,888 | SH | DFND | 15 | 200,625 | 0 | 8,263 | |
PIPER JAFFRAY COS | COM | 724078100 | 5,048 | 104,523 | SH | DFND | 22 | 104,523 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4,486 | 92,886 | SH | DFND | 3 | 59,264 | 0 | 33,622 | |
PIPER JAFFRAY COS | COM | 724078100 | 7,821 | 161,929 | SH | OTR | 366 | 161,929 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,415 | 50,007 | SH | DFND | 48 | 50,007 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 132 | 2,739 | SH | DFND | 49 | 2,739 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 127,773 | 7,035,944 | SH | DFND | 15 | 6,666,165 | 0 | 369,779 | |
PITNEY BOWES INC | COM | 724479100 | 1,176 | 64,740 | SH | OTR | 22,83 | 64,740 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,976 | 218,916 | SH | DFND | 22 | 218,916 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,291 | 71,090 | SH | OTR | 22,76 | 71,090 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 17,727 | 976,146 | SH | DFND | 48 | 960,352 | 0 | 15,794 | |
PITNEY BOWES INC | COM | 724479100 | 983 | 54,148 | SH | DFND | 49 | 54,103 | 0 | 45 | |
PITNEY BOWES INC | COM | 724479100 | 542 | 29,825 | SH | OTR | 49 | 12,919 | 16,906 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 74 | 4,080 | SH | DFND | 59 | 4,080 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 74 | 26,429 | SH | DFND | 48 | 26,429 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 309 | 110,811 | SH | DFND | 49 | 110,811 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 152 | 5,576 | SH | DFND | 15 | 5,453 | 0 | 123 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1,232 | 45,193 | SH | DFND | 48 | 45,193 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 2 | 73 | SH | OTR | 49 | 50 | 23 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 21 | 772 | SH | DFND | 49 | 727 | 0 | 45 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 5,800 | 184,644 | SH | DFND | 3 | 120,068 | 0 | 64,576 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 858 | 27,326 | SH | OTR | 49 | 11,380 | 15,946 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 2,299 | 73,202 | SH | DFND | 49 | 70,437 | 0 | 2,765 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 10 | 320 | SH | DFND | 320 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 4,486 | 346,706 | SH | DFND | 15 | 328,927 | 0 | 17,779 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 1,183 | 91,440 | SH | DFND | 4 | 91,290 | 150 | 0 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 138 | 10,639 | SH | DFND | 48 | 6,538 | 0 | 4,101 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 15,408 | 1,190,763 | SH | DFND | 49 | 1,181,908 | 0 | 8,855 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 770 | 59,475 | SH | OTR | 49 | 37,845 | 21,630 | 0 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 2 | 147 | SH | DFND | 147 | 0 | 0 | ||
PLANET FITNESS INC - CL A | CL A | 72703H101 | 288 | 14,350 | SH | DFND | 15 | 14,169 | 0 | 181 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 11,079 | 551,999 | SH | DFND | 22 | 551,999 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 692 | 34,474 | SH | OTR | 22,69 | 34,474 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 508 | 25,310 | SH | OTR | 22,68 | 25,310 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 3,549 | 176,842 | SH | DFND | 3 | 133,812 | 0 | 43,030 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 2,217 | 110,482 | SH | DFND | 48 | 110,482 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 31 | 8,423 | SH | DFND | 15 | 7,729 | 0 | 694 | |
PLANET PAYMENT INC | SHS | U72603118 | 421 | 113,494 | SH | DFND | 48 | 113,494 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 9,278 | 178,562 | SH | DFND | 15 | 160,074 | 0 | 18,488 | |
PLANTRONICS INC | COM | 727493108 | 5,284 | 101,693 | SH | DFND | 22 | 101,693 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 6,888 | 132,562 | SH | OTR | 366 | 132,562 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 3,951 | 76,038 | SH | DFND | 3 | 48,517 | 0 | 27,521 | |
PLANTRONICS INC | COM | 727493108 | 8,737 | 168,148 | SH | DFND | 48 | 168,148 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 636 | 12,242 | SH | DFND | 49 | 12,242 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 1,034 | 127,552 | SH | DFND | 15 | 69,733 | 0 | 57,819 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 2,781 | 342,963 | SH | DFND | 48 | 342,963 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 33 | 4,040 | SH | OTR | 49 | 4,040 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 65 | 8,045 | SH | DFND | 49 | 8,045 | 0 | 0 | |
PLDT INC-SPON ADR | SPON | 69344D408 | 262 | 7,349 | SH | DFND | 49 | 7,349 | 0 | 0 | |
PLDT INC-SPON ADR | SPON | 69344D408 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 7,693 | 164,452 | SH | DFND | 15 | 150,608 | 0 | 13,844 | |
PLEXUS CORP | COM | 729132100 | 5,588 | 119,445 | SH | DFND | 22 | 119,445 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,387 | 93,784 | SH | DFND | 48 | 93,784 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 334 | 7,150 | SH | OTR | 49 | 7,150 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 454 | 9,700 | SH | DFND | 49 | 9,700 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 194 | 113,162 | SH | DFND | 15 | 70,957 | 0 | 42,205 | |
PLUG POWER INC | COM | 72919P202 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 873 | 510,690 | SH | DFND | 48 | 510,690 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 116 | 11,310 | SH | DFND | 49 | 11,310 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 242 | 18,112 | SH | DFND | 15 | 17,148 | 0 | 964 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 1,690 | 126,460 | SH | OTR | 22,83 | 126,460 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 1,839 | 137,627 | SH | DFND | 48 | 137,627 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 16 | 1,179 | SH | DFND | 49 | 1,179 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 590 | 44,158 | SH | DFND | 59 | 44,158 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 199,580 | 2,215,338 | SH | DFND | 15 | 1,139,405 | 0 | 1,075,933 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 39,777 | 441,527 | SH | DFND | 22 | 441,527 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,622 | 29,101 | SH | DFND | 38 | 29,101 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 496 | 5,502 | SH | OTR | 4 | 4,482 | 1,020 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,111 | 23,427 | SH | DFND | 4 | 23,427 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 144,440 | 1,603,287 | SH | DFND | 48 | 1,557,658 | 0 | 45,629 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 45,672 | 506,962 | SH | DFND | 49 | 478,411 | 0 | 28,551 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 18,923 | 210,049 | SH | OTR | 49 | 68,219 | 132,627 | 9,203 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 791 | 8,785 | SH | DFND | 59 | 8,784 | 0 | 1 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 360 | 4,000 | SH | DFND | 64 | 4,000 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 29,212 | 892,776 | SH | DFND | 15 | 850,553 | 0 | 42,223 | |
PNM RESOURCES INC | COM | 69349H107 | 1,790 | 54,700 | SH | OTR | 22,81 | 54,700 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 5,636 | 172,259 | SH | DFND | 22 | 172,259 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 8 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 11,413 | 348,795 | SH | DFND | 48 | 348,795 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 807 | 24,674 | SH | DFND | 49 | 24,674 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 23 | 705 | SH | OTR | 49 | 0 | 705 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 801 | 24,480 | SH | DFND | 59 | 24,480 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
POINTS INTERNATIONAL LTD | COM | 730843208 | 445 | 49,612 | SH | OTR | 22,87 | 49,612 | 0 | 0 | |
POINTS INTERNATIONAL LTD | COM | 730843208 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 33,085 | 427,228 | SH | DFND | 15 | 382,148 | 0 | 45,080 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,092 | 14,100 | SH | OTR | 22,83 | 14,100 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 10,921 | 141,023 | SH | DFND | 22 | 141,023 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 13 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 17,284 | 223,196 | SH | DFND | 48 | 221,222 | 0 | 1,974 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 26 | 342 | SH | OTR | 49 | 26 | 26 | 290 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,324 | 17,092 | SH | DFND | 49 | 17,092 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 39 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 14,821 | 438,356 | SH | DFND | 15 | 340,749 | 0 | 97,607 | |
POLYONE CORPORATION | COM | 73179P106 | 5,638 | 166,744 | SH | OTR | 22,96 | 166,744 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 7,194 | 212,768 | SH | DFND | 22 | 212,768 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 1,192 | 35,270 | SH | OTR | 22,83 | 35,270 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 8 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 18 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 15,236 | 450,646 | SH | DFND | 48 | 450,646 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 34 | 1,010 | SH | OTR | 49 | 850 | 160 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 3,961 | 117,153 | SH | DFND | 49 | 116,353 | 0 | 800 | |
POOL CORP | COM | 73278L105 | 18,547 | 196,220 | SH | DFND | 15 | 168,095 | 0 | 28,125 | |
POOL CORP | COM | 73278L105 | 8,578 | 90,753 | SH | DFND | 22 | 90,753 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 5,124 | 54,215 | SH | OTR | 22,87 | 54,215 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 15,067 | 159,408 | SH | DFND | 48 | 158,758 | 0 | 650 | |
POOL CORP | COM | 73278L105 | 522 | 5,518 | SH | DFND | 49 | 5,518 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 19 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 5,046 | 94,954 | SH | DFND | 15 | 85,742 | 0 | 9,212 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 4,471 | 84,131 | SH | DFND | 22 | 84,131 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 735 | 13,823 | SH | OTR | 22,86 | 13,823 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 3,466 | 65,215 | SH | DFND | 48 | 65,215 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 41 | 775 | SH | DFND | 49 | 775 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 33 | 618 | SH | OTR | 49 | 0 | 618 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 10,713 | 280,289 | SH | DFND | 15 | 241,563 | 0 | 38,726 | |
POPULAR INC | COM | 733174700 | 929 | 24,300 | SH | OTR | 22,81 | 24,300 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 952 | 24,910 | SH | DFND | 22 | 24,910 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 181 | 4,747 | SH | DFND | 3 | 4,747 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 11 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 7 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
POPULAR INC | COM | 733174700 | 7,846 | 205,280 | SH | DFND | 48 | 205,280 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 538 | 14,075 | SH | OTR | 49 | 11,332 | 633 | 2,110 | |
POPULAR INC | COM | 733174700 | 685 | 17,912 | SH | DFND | 49 | 17,912 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 9 | 244 | SH | DFND | 59 | 241 | 0 | 3 | |
POPULAR INC | COM | 733174700 | 11 | 293 | SH | DFND | 293 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 10,915 | 256,279 | SH | DFND | 15 | 234,738 | 0 | 21,541 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,281 | 30,082 | SH | OTR | 22,76 | 30,082 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,870 | 43,900 | SH | OTR | 22,81 | 43,900 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 3,134 | 73,585 | SH | OTR | 22,80 | 73,585 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 3,564 | 83,682 | SH | DFND | 22 | 83,682 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 13,297 | 312,213 | SH | OTR | 366 | 312,213 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 8,482 | 199,164 | SH | DFND | 3 | 114,397 | 0 | 84,767 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 15,686 | 368,302 | SH | DFND | 48 | 368,302 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 650 | 15,252 | SH | DFND | 49 | 15,252 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 150 | 3,514 | SH | OTR | 49 | 455 | 3,059 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 61 | 1,431 | SH | DFND | 59 | 1,431 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,762 | 77,590 | SH | DFND | 15 | 67,497 | 0 | 10,093 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,300 | 145,313 | SH | DFND | 48 | 145,313 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 4,203 | 82,287 | SH | DFND | 3 | 82,287 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 15 | 300 | SH | DFND | 48 | 300 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 1 | 19 | SH | OTR | 49 | 0 | 19 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 22 | 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 | 3 | 49 | SH | DFND | 49 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 16,600 | 215,109 | SH | DFND | 15 | 173,200 | 0 | 41,909 | |
POST HOLDINGS INC | COM | 737446104 | 10,604 | 137,412 | SH | DFND | 22 | 137,412 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 18,211 | 235,981 | SH | DFND | 48 | 235,426 | 0 | 555 | |
POST HOLDINGS INC | COM | 737446104 | 549 | 7,116 | SH | DFND | 49 | 7,116 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 12 | 160 | SH | OTR | 49 | 0 | 160 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 21,268 | 321,613 | SH | DFND | 15 | 206,624 | 0 | 114,989 | |
POST PROPERTIES INC | COM | 737464107 | 11,382 | 172,121 | SH | DFND | 22 | 172,121 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 30 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 12 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 19,431 | 293,829 | SH | DFND | 48 | 293,829 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 5,790 | 87,556 | SH | DFND | 49 | 87,006 | 0 | 550 | |
POST PROPERTIES INC | COM | 737464107 | 311 | 4,710 | SH | OTR | 49 | 1,280 | 3,430 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 9,373 | 574,332 | SH | DFND | 15 | 372,853 | 0 | 201,479 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 18,722 | 1,147,209 | SH | DFND | 22 | 1,147,209 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 19,565 | 1,198,815 | SH | DFND | 3 | 715,334 | 0 | 483,481 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 10 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 10,362 | 634,940 | SH | DFND | 48 | 626,572 | 0 | 8,368 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 315 | 19,297 | SH | DFND | 49 | 18,697 | 0 | 600 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 60 | 3,650 | SH | OTR | 49 | 650 | 3,000 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 113 | 6,900 | SH | DFND | 64 | 6,900 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 476 | 29,185 | SH | OTR | 0 | 0 | 29,185 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 58 | 3,576 | SH | DFND | 3,576 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 212 | 17,062 | SH | DFND | 15 | 16,004 | 0 | 1,058 | |
POTBELLY CORP | COM | 73754Y100 | 6,201 | 498,874 | SH | DFND | 22 | 498,874 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 3,981 | 320,243 | SH | DFND | 3 | 320,243 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2,185 | 175,768 | SH | DFND | 48 | 175,768 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 9,470 | 243,509 | SH | DFND | 15 | 221,565 | 0 | 21,944 | |
POTLATCH CORP | COM | 737630103 | 7,650 | 196,714 | SH | DFND | 22 | 196,714 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 6,346 | 163,170 | SH | OTR | 366 | 163,170 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 7,332 | 188,538 | SH | DFND | 3 | 123,118 | 0 | 65,420 | |
POTLATCH CORP | COM | 737630103 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 7,887 | 202,800 | SH | DFND | 48 | 202,800 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 91 | 2,345 | SH | DFND | 49 | 2,345 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 3 | 72 | SH | DFND | 72 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 3,469 | 86,609 | SH | DFND | 15 | 83,488 | 0 | 3,121 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,304 | 32,566 | SH | DFND | 22 | 32,566 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 864 | 21,569 | SH | DFND | 48 | 21,569 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 16 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 10,310 | 163,578 | SH | DFND | 15 | 150,727 | 0 | 12,851 | |
POWER INTEGRATIONS INC | COM | 739276103 | 37,913 | 601,500 | SH | DFND | 22 | 601,500 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 620 | 9,843 | SH | OTR | 22,79 | 9,843 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 13,844 | 219,643 | SH | DFND | 3 | 190,397 | 0 | 29,246 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7,947 | 126,087 | SH | DFND | 48 | 126,087 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 383 | 6,071 | SH | DFND | 49 | 6,071 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 329 | 5,215 | SH | OTR | 49 | 5,215 | 0 | 0 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 8 | 779 | SH | DFND | 15 | 753 | 0 | 26 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 189 | 18,476 | SH | DFND | 48 | 18,476 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 1,993 | 42,010 | SH | DFND | 4 | 0 | 42,010 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 15 | 315 | SH | OTR | 49 | 0 | 315 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 15,329 | 323,125 | SH | DFND | 49 | 323,125 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 23,144 | 543,408 | SH | DFND | 38 | 0 | 0 | 543,408 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 16,464 | 386,560 | SH | DFND | 48 | 386,560 | 0 | 0 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 333 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
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 | 2,400 | 97,255 | SH | DFND | 49 | 96,655 | 0 | 600 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 527 | 23,245 | SH | OTR | 4 | 0 | 23,245 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 2,620 | 115,640 | SH | DFND | 49 | 115,640 | 0 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
POWERSHARES DYN SOFTWARE | DYN | 73935X773 | 999 | 20,560 | SH | DFND | 49 | 20,560 | 0 | 0 | |
POWERSHARES DYN SOFTWARE | DYN | 73935X773 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 2,488 | 81,212 | SH | DFND | 59 | 81,212 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 367 | 11,976 | SH | DFND | 11,976 | 0 | 0 | ||
POWERSHARES FDMNL H/Y CORP B | FDM | 73936T557 | 57 | 3,000 | SH | OTR | 49 | 3,000 | 0 | 0 | |
POWERSHARES FDMNL H/Y CORP B | FDM | 73936T557 | 358 | 18,994 | SH | DFND | 59 | 17,271 | 0 | 1,723 | |
POWERSHARES FDMNL H/Y CORP B | FDM | 73936T557 | 54 | 2,886 | SH | DFND | 2,886 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFRD | FINL | 73935X229 | 1,432 | 75,184 | SH | DFND | 49 | 75,184 | 0 | 0 | |
POWERSHARES FINANCIAL PREFRD | FINL | 73935X229 | 21 | 1,110 | SH | OTR | 49 | 0 | 1,110 | 0 | |
POWERSHARES FINANCIAL PREFRD | FINL | 73935X229 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 1,860 | 19,876 | SH | DFND | 49 | 19,876 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 6 | 61 | SH | DFND | 61 | 0 | 0 | ||
POWERSHARES KBW REGIONAL BAN | KBW | 73937B712 | 218 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
POWERSHARES KBW REGIONAL BAN | KBW | 73937B712 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 5,777 | 48,659 | SH | DFND | 22 | 48,659 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 77 | 645 | SH | OTR | 4 | 0 | 645 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 107 | 900 | SH | OTR | 49 | 0 | 900 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 31,684 | 266,877 | SH | DFND | 49 | 265,724 | 0 | 1,153 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
POWERSHARES S &P 500 LOW VOLA | S &P5 | 73937B779 | 3,172 | 76,452 | SH | DFND | 49 | 76,452 | 0 | 0 | |
POWERSHARES S &P 500 QUALITY | S &P | 73935X682 | 1,069 | 42,468 | SH | DFND | 49 | 42,468 | 0 | 0 | |
POWERSHARES S &P 500 QUALITY | S &P | 73935X682 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES S &P EM-MK LOW VO | EM M | 73937B662 | 4,762 | 211,542 | SH | DFND | 59 | 187,050 | 0 | 24,492 | |
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 | 1,304 | 20,556 | SH | DFND | 49 | 20,556 | 0 | 0 | |
POWERSHARES S &P SC INFO TECH | S &P | 73937B860 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 65 | 2,804 | SH | OTR | 49 | 0 | 2,804 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 2,583 | 111,308 | SH | DFND | 49 | 111,308 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 3,147 | 135,596 | SH | DFND | 59 | 135,596 | 0 | 0 | |
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 6,119 | 248,659 | SH | DFND | 49 | 238,659 | 0 | 10,000 | |
PPG INDUSTRIES INC | COM | 693506107 | 138,590 | 1,340,846 | SH | DFND | 15 | 519,876 | 0 | 820,970 | |
PPG INDUSTRIES INC | COM | 693506107 | 3,263 | 31,568 | SH | OTR | 22,80 | 31,568 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,909 | 28,145 | SH | OTR | 22,105 | 28,145 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 7,460 | 72,177 | SH | DFND | 22 | 72,177 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,260 | 12,189 | SH | DFND | 4 | 12,159 | 30 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 140 | 1,350 | SH | OTR | 4 | 900 | 450 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 92,424 | 894,194 | SH | DFND | 48 | 865,195 | 0 | 28,999 | |
PPG INDUSTRIES INC | COM | 693506107 | 17,471 | 169,032 | SH | OTR | 49 | 115,158 | 51,274 | 2,600 | |
PPG INDUSTRIES INC | COM | 693506107 | 51,750 | 500,674 | SH | DFND | 49 | 493,907 | 400 | 6,367 | |
PPG INDUSTRIES INC | COM | 693506107 | 568 | 5,498 | SH | DFND | 59 | 5,498 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 258 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 331 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 232,202 | 6,716,872 | SH | DFND | 15 | 4,672,398 | 0 | 2,044,474 | |
PPL CORP | COM | 69351T106 | 14,222 | 411,384 | SH | DFND | 22 | 411,384 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 533 | 15,405 | SH | OTR | 4 | 2,907 | 12,498 | 0 | |
PPL CORP | COM | 69351T106 | 415 | 12,012 | SH | DFND | 4 | 12,012 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 87,931 | 2,543,552 | SH | DFND | 48 | 2,481,922 | 0 | 61,630 | |
PPL CORP | COM | 69351T106 | 6,562 | 189,808 | SH | OTR | 49 | 57,893 | 126,881 | 5,034 | |
PPL CORP | COM | 69351T106 | 14,707 | 425,425 | SH | DFND | 49 | 424,156 | 275 | 994 | |
PPL CORP | COM | 69351T106 | 145 | 4,190 | SH | DFND | 57 | 0 | 0 | 4,190 | |
PPL CORP | COM | 69351T106 | 2,338 | 67,622 | SH | DFND | 59 | 67,566 | 0 | 56 | |
PPL CORP | COM | 69351T106 | 164 | 4,743 | SH | DFND | 64 | 4,743 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 334 | 9,662 | SH | DFND | 9,662 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 7,429 | 215,086 | SH | DFND | 15 | 195,083 | 0 | 20,003 | |
PRA GROUP INC | COM | 69354N106 | 785 | 22,741 | SH | OTR | 22,79 | 22,741 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 6,072 | 175,802 | SH | DFND | 22 | 175,802 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,654 | 134,734 | SH | DFND | 48 | 134,734 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 142 | 4,124 | SH | DFND | 49 | 4,124 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 702 | 20,330 | SH | OTR | 49 | 20,330 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,903 | 55,082 | SH | DFND | 59 | 53,881 | 0 | 1,201 | |
PRA GROUP INC | NOTE | 73640QAB1 | 2,582 | 2,850,000 | SH | DFND | 15 | 2,850,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,689 | 47,591 | SH | DFND | 15 | 42,306 | 0 | 5,285 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 822 | 14,549 | SH | OTR | 22,69 | 14,549 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 45 | 790 | SH | OTR | 4 | 0 | 790 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,181 | 91,690 | SH | DFND | 48 | 91,690 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,933 | 34,201 | SH | DFND | 49 | 34,201 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 231 | 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 | 304,768 | 2,522,285 | SH | DFND | 15 | 1,900,691 | 0 | 621,594 | |
PRAXAIR INC | COM | 74005P104 | 24,075 | 199,248 | SH | DFND | 22 | 199,248 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 32,407 | 268,200 | SH | OTR | 22,70 | 268,200 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 769 | 6,368 | SH | DFND | 3 | 6,368 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 362 | 2,997 | SH | DFND | 4 | 2,997 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 33 | 270 | SH | OTR | 4 | 0 | 270 | 0 | |
PRAXAIR INC | COM | 74005P104 | 111,633 | 923,886 | SH | DFND | 48 | 893,496 | 0 | 30,390 | |
PRAXAIR INC | COM | 74005P104 | 32,721 | 270,805 | SH | DFND | 49 | 265,598 | 0 | 5,207 | |
PRAXAIR INC | COM | 74005P104 | 9,894 | 81,886 | SH | OTR | 49 | 39,297 | 40,156 | 2,433 | |
PRAXAIR INC | COM | 74005P104 | 116,758 | 966,300 | SH | OTR | 51,94 | 966,300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 657,332 | 5,440,140 | SH | DFND | 51 | 4,077,646 | 0 | 1,362,494 | |
PRAXAIR INC | COM | 74005P104 | 13,875 | 114,832 | SH | OTR | 51 | 114,832 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,554 | 12,859 | SH | DFND | 59 | 12,859 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 301 | 2,487 | SH | DFND | 64 | 2,487 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 350 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 55 | 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 | 288 | 68,800 | SH | OTR | 0 | 0 | 68,800 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 3 | 804 | SH | DFND | 804 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 1,128 | 83,462 | SH | DFND | 15 | 82,927 | 0 | 535 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 1,447 | 107,115 | SH | DFND | 48 | 107,115 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1,151 | 32,201 | SH | DFND | 15 | 32,097 | 0 | 104 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1,122 | 31,376 | SH | DFND | 48 | 31,376 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 490 | 11,621 | SH | DFND | 15 | 11,596 | 0 | 25 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 459 | 10,879 | SH | DFND | 48 | 10,879 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 46 | 1,079 | SH | DFND | 49 | 1,079 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 34 | 1,999 | SH | DFND | 15 | 1,813 | 0 | 186 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 267 | 15,578 | SH | DFND | 48 | 15,578 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 3 | 168 | SH | DFND | 49 | 168 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREMIER INC-CLASS A | CL A | 74051N102 | 2,412 | 74,586 | SH | DFND | 15 | 58,592 | 0 | 15,994 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 2,944 | 91,022 | SH | DFND | 48 | 90,768 | 0 | 254 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 240 | 7,418 | SH | DFND | 49 | 7,418 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 33 | 1,025 | SH | OTR | 49 | 415 | 75 | 535 | |
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 1,189 | 29,431 | SH | DFND | 15 | 24,780 | 0 | 4,651 | |
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 2,480 | 61,395 | SH | DFND | 48 | 61,395 | 0 | 0 | |
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 75 | 1,848 | SH | OTR | 49 | 0 | 1,848 | 0 | |
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 21,858 | 452,836 | SH | DFND | 15 | 426,275 | 0 | 26,561 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 5,459 | 113,097 | SH | DFND | 22 | 113,097 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 12,871 | 266,649 | SH | DFND | 48 | 266,649 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 253 | 5,245 | SH | DFND | 49 | 5,245 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 29 | 600 | SH | DFND | 59 | 600 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRGX GLOBAL INC | COM | 69357C503 | 40 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 128 | 27,211 | SH | DFND | 48 | 27,211 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 1 | 166 | SH | DFND | 166 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 332,929 | 226,253 | SH | DFND | 15 | 115,288 | 0 | 110,965 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 112,831 | 76,678 | SH | DFND | 22 | 76,678 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 73,452 | 49,917 | SH | DFND | 3 | 45,188 | 0 | 4,729 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 250 | 170 | SH | DFND | 4 | 165 | 5 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 24 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 239,982 | 163,088 | SH | DFND | 48 | 157,753 | 0 | 5,335 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 42,143 | 28,640 | SH | DFND | 49 | 28,639 | 0 | 1 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 6,141 | 4,173 | SH | OTR | 49 | 2,686 | 1,458 | 29 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 57 | 39 | SH | DFND | 59 | 39 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 1,981 | 1,346 | SH | DFND | 64 | 1,346 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRICELINE GROUP INC/THE | NOTE | 741503AS5 | 641 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
PRICELINE GROUP INC/THE | NOTE | 741503AX4 | 2,152 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,714 | 32,398 | SH | DFND | 15 | 27,441 | 0 | 4,957 | |
PRICESMART INC | COM | 741511109 | 5,049 | 60,280 | SH | DFND | 48 | 60,280 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 22 | 261 | SH | DFND | 49 | 261 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 13 | 159 | SH | OTR | 49 | 0 | 159 | 0 | |
PRICESMART INC | COM | 741511109 | 6 | 73 | SH | DFND | 73 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 16,498 | 311,115 | SH | DFND | 15 | 231,953 | 0 | 79,162 | |
PRIMERICA INC | COM | 74164M108 | 2,625 | 49,500 | SH | OTR | 22,74 | 49,500 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7,475 | 140,952 | SH | DFND | 22 | 140,952 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,023 | 57,000 | SH | OTR | 22,83 | 57,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 11 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 26 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 14,017 | 264,314 | SH | DFND | 48 | 264,314 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,784 | 90,217 | SH | DFND | 49 | 89,587 | 0 | 630 | |
PRIMERICA INC | COM | 74164M108 | 137 | 2,575 | SH | OTR | 49 | 1,150 | 1,425 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,005 | 18,956 | SH | DFND | 59 | 18,956 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
PRIMERO MINING CORP | COM | 74164W106 | 1,936 | 1,166,142 | SH | DFND | 38 | 0 | 0 | 1,166,142 | |
PRIMERO MINING CORP | COM | 74164W106 | 18,376 | 11,069,738 | SH | DFND | 40 | 11,069,738 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 860 | 518,326 | SH | DFND | 48 | 518,326 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74165N105 | 242 | 19,918 | SH | DFND | 15 | 18,955 | 0 | 963 | |
PRIMO WATER CORP | COM | 74165N105 | 758 | 62,494 | SH | DFND | 48 | 62,494 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 28 | 2,320 | SH | DFND | 49 | 2,320 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,144 | 104,056 | SH | DFND | 15 | 91,509 | 0 | 12,547 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,339 | 113,559 | SH | DFND | 48 | 113,559 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 13 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 9 | 424 | SH | DFND | 424 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 61,109 | 1,186,352 | SH | DFND | 15 | 664,022 | 0 | 522,330 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5,853 | 113,631 | SH | DFND | 22 | 113,631 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 33,162 | 643,798 | SH | DFND | 38 | 133,334 | 0 | 510,464 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 40 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 217,255 | 4,217,720 | SH | DFND | 40 | 3,808,209 | 0 | 409,511 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 50,708 | 984,429 | SH | DFND | 48 | 958,830 | 0 | 25,599 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 99 | 1,917 | SH | OTR | 49 | 1,320 | 597 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,148 | 61,119 | SH | DFND | 49 | 61,119 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 340 | 6,600 | SH | DFND | 64 | 6,600 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,009 | 39,004 | SH | DFND | 39,004 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 13,247 | 288,471 | SH | DFND | 15 | 248,463 | 0 | 40,008 | |
PRIVATEBANCORP INC | COM | 742962103 | 7,809 | 170,059 | SH | DFND | 22 | 170,059 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 16,924 | 368,564 | SH | DFND | 48 | 368,564 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 104 | 2,274 | SH | DFND | 49 | 2,274 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 51 | 1,117 | SH | DFND | 59 | 912 | 0 | 205 | |
PRIVATEBANCORP INC | COM | 742962103 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 14,526 | 276,791 | SH | DFND | 15 | 246,151 | 0 | 30,640 | |
PROASSURANCE CORP | COM | 74267C106 | 10,306 | 196,371 | SH | DFND | 22 | 196,371 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 7 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5,168 | 98,478 | SH | DFND | 48 | 98,478 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 468 | 8,915 | SH | DFND | 49 | 8,915 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 63 | 1,209 | SH | OTR | 49 | 205 | 1,004 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 22 | 414 | SH | DFND | 59 | 414 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,374,873 | 15,318,916 | SH | DFND | 15 | 9,105,109 | 0 | 6,213,807 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 48,463 | 539,975 | SH | OTR | 22,70 | 539,975 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 80,793 | 900,195 | SH | DFND | 22 | 900,195 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 44,137 | 491,775 | SH | DFND | 38 | 168,044 | 0 | 323,731 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 12,604 | 140,431 | SH | OTR | 4 | 83,633 | 56,798 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,927 | 99,469 | SH | DFND | 4 | 99,429 | 40 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 742,425 | 8,272,148 | SH | DFND | 40 | 7,709,679 | 0 | 562,469 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 803,695 | 8,954,814 | SH | DFND | 48 | 8,714,225 | 0 | 240,589 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 130,812 | 1,457,513 | SH | OTR | 49 | 749,662 | 634,015 | 73,836 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 371,306 | 4,137,119 | SH | DFND | 49 | 3,981,641 | 18,487 | 136,991 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 102,134 | 1,137,986 | SH | DFND | 51 | 1,128,900 | 0 | 9,086 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,023 | 44,828 | SH | DFND | 59 | 44,828 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,382 | 37,683 | SH | DFND | 64 | 37,683 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 201 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 440 | 4,900 | SH | OTR | 0 | 0 | 4,900 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 16 | 12,709 | SH | DFND | 48 | 12,709 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1 | 538 | SH | DFND | 538 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS | COM | 743187106 | 664 | 104,870 | SH | DFND | 15 | 90,711 | 0 | 14,159 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,308 | 206,699 | SH | OTR | 22,87 | 206,699 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,428 | 225,561 | SH | DFND | 48 | 225,561 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,624 | 206,780 | SH | DFND | 15 | 186,529 | 0 | 20,251 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,681 | 208,874 | SH | DFND | 22 | 208,874 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,909 | 143,723 | SH | DFND | 48 | 143,723 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 304 | 11,168 | SH | DFND | 49 | 11,168 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 209 | 7,701 | SH | OTR | 49 | 7,087 | 614 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 93 | 3,410 | SH | DFND | 59 | 3,410 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 78,083 | 2,478,827 | SH | DFND | 15 | 1,356,726 | 0 | 1,122,101 | |
PROGRESSIVE CORP | COM | 743315103 | 31,143 | 988,670 | SH | DFND | 22 | 988,670 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 42,409 | 1,346,308 | SH | DFND | 3 | 1,219,793 | 0 | 126,515 | |
PROGRESSIVE CORP | COM | 743315103 | 13 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 71 | 2,255 | SH | DFND | 4 | 2,135 | 120 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 62,029 | 1,969,180 | SH | DFND | 48 | 1,914,450 | 0 | 54,730 | |
PROGRESSIVE CORP | COM | 743315103 | 8,771 | 278,452 | SH | DFND | 49 | 278,145 | 0 | 307 | |
PROGRESSIVE CORP | COM | 743315103 | 966 | 30,664 | SH | OTR | 49 | 25,699 | 4,915 | 50 | |
PROGRESSIVE CORP | COM | 743315103 | 114 | 3,631 | SH | DFND | 59 | 3,631 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 214 | 6,800 | SH | DFND | 64 | 6,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 119,929 | 2,239,991 | SH | DFND | 15 | 1,220,420 | 0 | 1,019,571 | |
PROLOGIS INC | COM | 74340W103 | 12,339 | 230,455 | SH | DFND | 22 | 230,455 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 59 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 129,261 | 2,414,288 | SH | DFND | 48 | 2,366,067 | 0 | 48,221 | |
PROLOGIS INC | COM | 74340W103 | 281 | 5,240 | SH | OTR | 49 | 3,533 | 1,707 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,883 | 53,856 | SH | DFND | 49 | 53,815 | 0 | 41 | |
PROLOGIS INC | COM | 74340W103 | 205,731 | 3,842,562 | SH | DFND | 57 | 2,338,311 | 0 | 1,504,251 | |
PROLOGIS INC | COM | 74340W103 | 581 | 10,857 | SH | DFND | 59 | 10,857 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,381 | 25,790 | SH | DFND | 64 | 25,790 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 13 | 241 | SH | DFND | 241 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,724 | 36,394 | SH | DFND | 15 | 26,532 | 0 | 9,862 | |
PROOFPOINT INC | COM | 743424103 | 1,845 | 24,645 | SH | OTR | 22,68 | 24,645 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 703 | 9,389 | SH | OTR | 22,69 | 9,389 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,005 | 13,421 | SH | OTR | 22,78 | 13,421 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 12,551 | 167,677 | SH | DFND | 22 | 167,677 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4,271 | 57,063 | SH | DFND | 3 | 43,436 | 0 | 13,627 | |
PROOFPOINT INC | COM | 743424103 | 10,540 | 140,810 | SH | DFND | 48 | 140,810 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7 | 91 | SH | OTR | 49 | 0 | 91 | 0 | |
PROOFPOINT INC | COM | 743424103 | 325 | 4,338 | SH | DFND | 49 | 4,338 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROOFPOINT INC | NOTE | 743424AB9 | 488 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 4 | 1,994 | SH | DFND | 48 | 1,994 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 361 | 183,119 | SH | DFND | 49 | 183,119 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 518 | 22,913 | SH | DFND | 15 | 16,418 | 0 | 6,495 | |
PROS HOLDINGS INC | COM | 74346Y103 | 526 | 23,255 | SH | OTR | 22,79 | 23,255 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,636 | 72,366 | SH | DFND | 48 | 72,366 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 92 | 4,085 | SH | DFND | 49 | 4,085 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 330 | 14,608 | SH | OTR | 49 | 12,233 | 2,375 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 142 | 6,295 | SH | DFND | 59 | 5,530 | 0 | 765 | |
PROS HOLDINGS INC | NOTE | 74346YAB9 | 1,782 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
PROSHARES S &P 500 DIVIDEND A | S &P | 74348A467 | 441 | 8,111 | SH | DFND | 49 | 8,111 | 0 | 0 | |
PROSHARES S &P 500 DIVIDEND A | S &P | 74348A467 | 4 | 69 | SH | DFND | 69 | 0 | 0 | ||
PROSHARES SHORT HIGH YIELD | SHRT | 74347R131 | 131 | 5,235 | SH | DFND | 49 | 0 | 0 | 5,235 | |
PROSHARES SHORT HIGH YIELD | SHRT | 74347R131 | 94 | 3,763 | SH | DFND | 3,763 | 0 | 0 | ||
PROSHARES SHORT S &P500 | SHOR | 74347B425 | 76 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PROSHARES SHORT S &P500 | SHOR | 74347B425 | 261 | 6,850 | SH | DFND | 49 | 6,850 | 0 | 0 | |
PROSHARES SHORT S &P500 | SHOR | 74347B425 | 51 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
PROSHARES ULTRA S &P500 | PSHS | 74347R107 | 1,119 | 15,761 | SH | OTR | 15,49 | 15,761 | 0 | 0 | |
PROSHARES ULTRA S &P500 | PSHS | 74347R107 | 1,129 | 15,911 | SH | DFND | 49 | 150 | 0 | 15,761 | |
PROSHARES ULTRA S &P500 | PSHS | 74347R107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROSHARES ULTRAPRO DOW30 | ULTR | 74347X823 | 784 | 10,500 | SH | OTR | 49 | 0 | 10,500 | 0 | |
PROSHARES ULTRAPRO DOW30 | ULTR | 74347X823 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ULTR | 74347X831 | 193 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ULTR | 74347X831 | 10 | 78 | SH | DFND | 78 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 407 | 50,235 | SH | DFND | 49 | 50,235 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAL6 | 516 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAQ5 | 990 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 16,913 | 308,128 | SH | DFND | 15 | 270,983 | 0 | 37,145 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,099 | 147,556 | SH | DFND | 22 | 147,556 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 17,469 | 318,258 | SH | DFND | 48 | 318,258 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,734 | 31,599 | SH | DFND | 49 | 31,599 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 74 | 1,354 | SH | OTR | 49 | 0 | 1,354 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 11 | 193 | SH | DFND | 193 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 29 | 1,351 | SH | DFND | 15 | 1,351 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 272 | 12,851 | SH | DFND | 48 | 12,851 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 59 | 3,803 | SH | DFND | 15 | 3,803 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 272 | 17,423 | SH | DFND | 48 | 17,423 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,785 | 46,446 | SH | DFND | 15 | 37,437 | 0 | 9,009 | |
PROTHENA CORP PLC | SHS | G72800108 | 369 | 6,160 | SH | OTR | 22,68 | 6,160 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 6,234 | 103,953 | SH | DFND | 48 | 103,953 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 203 | 3,384 | SH | DFND | 49 | 3,384 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5,815 | 97,061 | SH | DFND | 15 | 87,577 | 0 | 9,484 | |
PROTO LABS INC | COM | 743713109 | 13,101 | 218,679 | SH | DFND | 22 | 218,679 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 897 | 14,973 | SH | OTR | 22,79 | 14,973 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,089 | 18,174 | SH | OTR | 22,71 | 18,174 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 13,294 | 221,904 | SH | DFND | 3 | 209,884 | 0 | 12,020 | |
PROTO LABS INC | COM | 743713109 | 30 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 6,585 | 109,907 | SH | DFND | 48 | 109,907 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 29 | 478 | SH | DFND | 49 | 478 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 510 | 8,517 | SH | OTR | 49 | 7,682 | 835 | 0 | |
PROTO LABS INC | COM | 743713109 | 429 | 7,162 | SH | DFND | 59 | 6,345 | 0 | 817 | |
PROVECTUS BIOPHARMACEUTICA-A | COM | 74373P108 | 1 | 14,886 | SH | DFND | 48 | 14,886 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 6,237 | 128,248 | SH | DFND | 15 | 122,120 | 0 | 6,128 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 2,048 | 42,106 | SH | DFND | 22 | 42,106 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,855 | 38,148 | SH | DFND | 48 | 38,148 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 37 | 763 | SH | OTR | 49 | 0 | 763 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 12 | 781 | SH | DFND | 15 | 781 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 205 | 13,122 | SH | DFND | 48 | 13,122 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 567 | 28,987 | SH | DFND | 15 | 28,820 | 0 | 167 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 383 | 19,599 | SH | DFND | 48 | 19,599 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 8,338 | 392,747 | SH | DFND | 15 | 364,648 | 0 | 28,099 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 626 | 29,475 | SH | OTR | 22,104 | 29,475 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 4,250 | 200,177 | SH | DFND | 22 | 200,177 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 3,609 | 169,999 | SH | DFND | 48 | 169,999 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 694 | 32,707 | SH | DFND | 49 | 32,707 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 201,150 | 2,463,568 | SH | DFND | 15 | 1,206,179 | 0 | 1,257,389 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 111,350 | 1,363,750 | SH | DFND | 22 | 1,363,750 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 91,240 | 1,117,452 | SH | DFND | 3 | 828,945 | 0 | 288,507 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 144 | 1,760 | SH | OTR | 4 | 1,060 | 700 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 263 | 3,220 | SH | DFND | 4 | 3,120 | 100 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 127,754 | 1,564,654 | SH | DFND | 48 | 1,524,070 | 0 | 40,584 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,517 | 18,574 | SH | OTR | 49 | 12,212 | 6,302 | 60 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 29,417 | 360,284 | SH | DFND | 49 | 359,499 | 0 | 785 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 434 | 5,318 | SH | DFND | 64 | 5,318 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 505 | 14,132 | SH | DFND | 22 | 14,132 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 21 | 590 | SH | OTR | 4 | 590 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 316 | 8,850 | SH | DFND | 4 | 8,850 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 595 | 16,665 | SH | DFND | 48 | 16,665 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 5,988 | 167,688 | SH | DFND | 49 | 167,528 | 0 | 160 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 147 | 4,113 | SH | OTR | 49 | 3,113 | 1,000 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,141 | 31,953 | SH | DFND | 59 | 31,953 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4,271 | 119,593 | SH | DFND | 119,593 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 13,059 | 114,984 | SH | DFND | 15 | 106,867 | 0 | 8,117 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 9,017 | 79,399 | SH | DFND | 22 | 79,399 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 14,436 | 127,113 | SH | DFND | 48 | 127,113 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 312 | 2,750 | SH | OTR | 49 | 2,750 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 833 | 7,335 | SH | DFND | 49 | 7,335 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 69,523 | 612,161 | SH | DFND | 57 | 398,015 | 0 | 214,146 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 258 | 2,274 | SH | DFND | 64 | 2,274 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 156 | 51,707 | SH | DFND | 48 | 51,707 | 0 | 0 | |
PTC INC | COM | 69370C100 | 19,348 | 436,657 | SH | DFND | 15 | 357,868 | 0 | 78,789 | |
PTC INC | COM | 69370C100 | 1,760 | 39,712 | SH | OTR | 22,88 | 39,712 | 0 | 0 | |
PTC INC | COM | 69370C100 | 11,212 | 253,041 | SH | DFND | 22 | 253,041 | 0 | 0 | |
PTC INC | COM | 69370C100 | 564 | 12,731 | SH | OTR | 22,69 | 12,731 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,067 | 69,225 | SH | OTR | 22,105 | 69,225 | 0 | 0 | |
PTC INC | COM | 69370C100 | 430 | 9,713 | SH | DFND | 3 | 0 | 0 | 9,713 | |
PTC INC | COM | 69370C100 | 5 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
PTC INC | COM | 69370C100 | 20,434 | 461,150 | SH | DFND | 48 | 460,259 | 0 | 891 | |
PTC INC | COM | 69370C100 | 12 | 262 | SH | OTR | 49 | 0 | 262 | 0 | |
PTC INC | COM | 69370C100 | 874 | 19,729 | SH | DFND | 49 | 19,729 | 0 | 0 | |
PTC INC | COM | 69370C100 | 747 | 16,855 | SH | DFND | 59 | 16,855 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 691 | 49,329 | SH | DFND | 15 | 42,166 | 0 | 7,163 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,446 | 103,226 | SH | DFND | 48 | 103,226 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 165 | 11,750 | SH | DFND | 49 | 11,750 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 40 | 2,839 | SH | DFND | 2,839 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 121,724 | 2,907,180 | SH | DFND | 15 | 1,933,584 | 0 | 973,596 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 7,071 | 168,875 | SH | DFND | 22 | 168,875 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 31 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 62,484 | 1,492,331 | SH | DFND | 48 | 1,445,772 | 0 | 46,559 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,355 | 32,353 | SH | OTR | 49 | 11,246 | 20,307 | 800 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4,184 | 99,923 | SH | DFND | 49 | 98,923 | 0 | 1,000 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 557 | 13,303 | SH | DFND | 59 | 13,265 | 0 | 38 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 188 | 4,489 | SH | DFND | 64 | 4,489 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 181,316 | 812,564 | SH | DFND | 15 | 381,575 | 0 | 430,989 | |
PUBLIC STORAGE | COM | 74460D109 | 12,783 | 57,286 | SH | DFND | 22 | 57,286 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 111 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 64 | 285 | SH | OTR | 4 | 157 | 128 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 160,126 | 717,602 | SH | DFND | 48 | 701,769 | 0 | 15,833 | |
PUBLIC STORAGE | COM | 74460D109 | 14,598 | 65,419 | SH | DFND | 49 | 65,202 | 0 | 217 | |
PUBLIC STORAGE | COM | 74460D109 | 866 | 3,881 | SH | OTR | 49 | 2,566 | 1,315 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 247,904 | 1,110,980 | SH | DFND | 57 | 684,280 | 0 | 426,700 | |
PUBLIC STORAGE | COM | 74460D109 | 14 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,560 | 6,990 | SH | DFND | 64 | 6,990 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 33,869 | 1,690,075 | SH | DFND | 15 | 1,065,730 | 0 | 624,345 | |
PULTEGROUP INC | COM | 745867101 | 2,603 | 129,879 | SH | DFND | 22 | 129,879 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 2,250 | 112,259 | SH | OTR | 22,80 | 112,259 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 22 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 22,213 | 1,108,450 | SH | DFND | 48 | 1,080,787 | 0 | 27,663 | |
PULTEGROUP INC | COM | 745867101 | 2,730 | 136,208 | SH | DFND | 49 | 136,208 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 352 | 17,545 | SH | OTR | 49 | 4,937 | 4,688 | 7,920 | |
PULTEGROUP INC | COM | 745867101 | 63 | 3,121 | SH | DFND | 59 | 3,121 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 154 | 7,700 | SH | DFND | 64 | 7,700 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 12 | 589 | SH | DFND | 589 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,570 | 38,329 | SH | DFND | 15 | 32,193 | 0 | 6,136 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 333 | 4,970 | SH | OTR | 22,104 | 4,970 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 950 | 14,169 | SH | OTR | 22,69 | 14,169 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,812 | 71,761 | SH | DFND | 48 | 71,761 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,955 | 29,163 | SH | DFND | 49 | 29,163 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3 | 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 | 573 | 42,286 | SH | DFND | 15 | 31,057 | 0 | 11,229 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 2,576 | 190,091 | SH | DFND | 48 | 190,091 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 22 | 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 | 255 | 9,150 | SH | DFND | 49 | 9,150 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY | PURE | 26924G201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 63 | 12,860 | SH | DFND | 49 | 12,860 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 20 | 4,078 | SH | OTR | 49 | 4,078 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 6 | 1,287 | SH | DFND | 1,287 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 37,265 | 337,239 | SH | DFND | 15 | 178,737 | 0 | 158,502 | |
PVH CORP | COM | 693656100 | 3,380 | 30,585 | SH | OTR | 22,105 | 30,585 | 0 | 0 | |
PVH CORP | COM | 693656100 | 67,964 | 615,061 | SH | DFND | 22 | 615,061 | 0 | 0 | |
PVH CORP | COM | 693656100 | 46,585 | 421,585 | SH | DFND | 3 | 251,653 | 0 | 169,932 | |
PVH CORP | COM | 693656100 | 26 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
PVH CORP | COM | 693656100 | 39,320 | 355,840 | SH | DFND | 48 | 349,003 | 0 | 6,837 | |
PVH CORP | COM | 693656100 | 3,333 | 30,166 | SH | DFND | 49 | 29,058 | 0 | 1,108 | |
PVH CORP | COM | 693656100 | 518 | 4,686 | SH | OTR | 49 | 3,530 | 1,046 | 110 | |
PVH CORP | COM | 693656100 | 234 | 2,118 | SH | DFND | 59 | 2,118 | 0 | 0 | |
PVH CORP | COM | 693656100 | 204 | 1,842 | SH | DFND | 64 | 1,842 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 206 | 26,709 | SH | DFND | 15 | 26,383 | 0 | 326 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 348 | 45,189 | SH | DFND | 48 | 45,189 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 1 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 615 | 21,461 | SH | DFND | 15 | 16,657 | 0 | 4,804 | |
Q2 HOLDINGS INC | COM | 74736L109 | 2,263 | 78,958 | SH | DFND | 48 | 78,958 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 52 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 811 | 36,260 | SH | DFND | 15 | 35,963 | 0 | 297 | |
QAD INC-A | CL A | 74727D306 | 542 | 24,234 | SH | DFND | 48 | 24,234 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 20 | 875 | SH | DFND | 49 | 875 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 380 | 11,988 | SH | DFND | 15 | 11,875 | 0 | 113 | |
QCR HOLDINGS INC | COM | 74727A104 | 973 | 30,669 | SH | DFND | 48 | 30,669 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 37,453 | 1,917,739 | SH | DFND | 15 | 1,759,784 | 0 | 157,955 | |
QEP RESOURCES INC | COM | 74733V100 | 10,531 | 539,205 | SH | DFND | 22 | 539,205 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 1,357 | 69,472 | SH | OTR | 22,80 | 69,472 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 2 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 17,199 | 880,622 | SH | DFND | 48 | 880,622 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 973 | 49,808 | SH | DFND | 49 | 48,808 | 0 | 1,000 | |
QEP RESOURCES INC | COM | 74733V100 | 143 | 7,323 | SH | OTR | 49 | 4,432 | 2,691 | 200 | |
QEP RESOURCES INC | COM | 74733V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QIAGEN N.V. | REG | N72482107 | 12,195 | 444,408 | SH | DFND | 15 | 300,494 | 0 | 143,914 | |
QIAGEN N.V. | REG | N72482107 | 1,784 | 65,030 | SH | OTR | 22,105 | 65,030 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 924 | 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 | 11,504 | 419,242 | SH | DFND | 48 | 412,955 | 0 | 6,287 | |
QIAGEN N.V. | REG | N72482107 | 26 | 943 | SH | OTR | 49 | 243 | 700 | 0 | |
QIAGEN N.V. | REG | N72482107 | 452 | 16,490 | SH | DFND | 49 | 16,490 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 98 | 3,569 | SH | DFND | 59 | 3,569 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 1,372 | 50,000 | SH | DFND | 64 | 50,000 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 26,617 | 477,519 | SH | DFND | 15 | 226,919 | 0 | 250,600 | |
QORVO INC | COM | 74736K101 | 2,294 | 41,155 | SH | OTR | 22,80 | 41,155 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,174 | 56,950 | SH | DFND | 22 | 56,950 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 581 | 10,428 | SH | DFND | 3 | 10,428 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 23 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 22,915 | 411,107 | SH | DFND | 48 | 398,546 | 0 | 12,561 | |
QORVO INC | COM | 74736K101 | 37 | 660 | SH | OTR | 49 | 500 | 160 | 0 | |
QORVO INC | COM | 74736K101 | 761 | 13,660 | SH | DFND | 49 | 13,660 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 12 | 219 | SH | DFND | 59 | 219 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 72 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 14,299 | 270,557 | SH | DFND | 15 | 260,540 | 0 | 10,017 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 657 | 12,423 | SH | OTR | 22,69 | 12,423 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 8,187 | 154,919 | SH | DFND | 48 | 154,919 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 31,820 | 602,083 | SH | DFND | 57 | 381,800 | 0 | 220,283 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 67 | 1,275 | SH | DFND | 59 | 1,275 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 149 | 2,820 | SH | DFND | 64 | 2,820 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 14,785 | 553,339 | SH | DFND | 15 | 545,163 | 0 | 8,176 | |
QUAD GRAPHICS INC | COM | 747301109 | 3,182 | 119,069 | SH | DFND | 48 | 119,069 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 353 | 13,210 | SH | DFND | 49 | 13,210 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 8,931 | 84,309 | SH | DFND | 15 | 79,006 | 0 | 5,303 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 4,938 | 46,616 | SH | DFND | 22 | 46,616 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 4,160 | 39,275 | SH | DFND | 48 | 39,275 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 48 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 38 | 360 | SH | DFND | 59 | 360 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 798,600 | 11,658,396 | SH | DFND | 15 | 8,355,763 | 0 | 3,302,633 | |
QUALCOMM INC | COM | 747525103 | 32,971 | 481,325 | SH | DFND | 22 | 481,325 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,165 | 60,800 | SH | DFND | 3 | 60,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,206 | 61,403 | SH | DFND | 4 | 61,373 | 30 | 0 | |
QUALCOMM INC | COM | 747525103 | 309 | 4,510 | SH | OTR | 4 | 440 | 4,070 | 0 | |
QUALCOMM INC | COM | 747525103 | 343,010 | 5,007,444 | SH | DFND | 48 | 4,866,962 | 0 | 140,482 | |
QUALCOMM INC | COM | 747525103 | 13,095 | 191,167 | SH | OTR | 49 | 120,343 | 69,514 | 1,310 | |
QUALCOMM INC | COM | 747525103 | 115,698 | 1,689,016 | SH | DFND | 49 | 1,664,424 | 441 | 24,151 | |
QUALCOMM INC | COM | 747525103 | 784 | 11,440 | SH | DFND | 59 | 11,440 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,067 | 30,170 | SH | DFND | 64 | 30,170 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 76 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 2,700 | 238,550 | SH | DFND | 15 | 216,451 | 0 | 22,099 | |
QUALITY SYSTEMS INC | COM | 747582104 | 2,047 | 180,829 | SH | DFND | 22 | 180,829 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 1,591 | 140,514 | SH | DFND | 48 | 140,514 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,833 | 126,555 | SH | DFND | 15 | 115,332 | 0 | 11,223 | |
QUALYS INC | COM | 74758T303 | 4,285 | 112,205 | SH | DFND | 22 | 112,205 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,959 | 77,477 | SH | DFND | 48 | 77,477 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 3,026 | 175,309 | SH | DFND | 15 | 157,888 | 0 | 17,421 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,516 | 145,773 | SH | DFND | 22 | 145,773 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,647 | 95,406 | SH | DFND | 48 | 95,406 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 103 | 5,948 | SH | DFND | 49 | 5,948 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 82,890 | 2,961,428 | SH | DFND | 15 | 2,663,650 | 0 | 297,778 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,100 | 39,299 | SH | OTR | 22,78 | 39,299 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 11,023 | 393,816 | SH | DFND | 22 | 393,816 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 133 | 4,767 | SH | DFND | 3 | 4,767 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 6 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 16,435 | 587,164 | SH | DFND | 48 | 576,372 | 0 | 10,792 | |
QUANTA SERVICES INC | COM | 74762E102 | 197 | 7,045 | SH | OTR | 49 | 45 | 0 | 7,000 | |
QUANTA SERVICES INC | COM | 74762E102 | 497 | 17,761 | SH | DFND | 49 | 17,761 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 344 | 12,303 | SH | DFND | 59 | 12,189 | 0 | 114 | |
QUANTA SERVICES INC | COM | 74762E102 | 13 | 458 | SH | DFND | 458 | 0 | 0 | ||
QUANTUM CORP | COM | 747906204 | 221 | 300,830 | SH | OTR | 22,77 | 300,830 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 187 | 254,571 | SH | DFND | 48 | 254,571 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 75,266 | 889,356 | SH | DFND | 15 | 614,273 | 0 | 275,083 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,119 | 60,485 | SH | DFND | 22 | 60,485 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,952 | 460,257 | SH | DFND | 48 | 446,495 | 0 | 13,762 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,854 | 33,723 | SH | DFND | 49 | 33,023 | 0 | 700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 197 | 2,326 | SH | OTR | 49 | 1,940 | 340 | 46 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,742 | 32,394 | SH | DFND | 59 | 32,394 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 195 | 2,299 | SH | DFND | 64 | 2,299 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 12 | 15,640 | SH | DFND | 15 | 15,640 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 45 | 59,823 | SH | DFND | 48 | 59,823 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,015 | 45,959 | SH | DFND | 15 | 35,447 | 0 | 10,512 | |
QUIDEL CORP | COM | 74838J101 | 1,943 | 87,944 | SH | DFND | 48 | 87,944 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 203 | 9,168 | SH | DFND | 49 | 9,168 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,368 | 61,922 | SH | DFND | 59 | 61,922 | 0 | 0 | |
QUIDEL CORP | NOTE | 74838JAA9 | 2,763 | 2,750,000 | SH | DFND | 15 | 2,750,000 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 33 | 1,211 | SH | DFND | 15 | 1,211 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 784 | 29,134 | SH | DFND | 38 | 0 | 0 | 29,134 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 1,212 | 45,040 | SH | DFND | 40 | 45,040 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 270 | 10,055 | SH | DFND | 48 | 0 | 0 | 10,055 | |
QUINSTREET INC | COM | 74874Q100 | 401 | 132,675 | SH | DFND | 15 | 125,056 | 0 | 7,619 | |
QUINSTREET INC | COM | 74874Q100 | 291 | 96,319 | SH | DFND | 22 | 96,319 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 361 | 119,503 | SH | DFND | 48 | 119,503 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2 | 590 | SH | OTR | 49 | 0 | 590 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 34,965 | 431,348 | SH | DFND | 15 | 220,594 | 0 | 210,754 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 6,404 | 79,009 | SH | DFND | 22 | 79,009 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 11 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 32 | 400 | SH | OTR | 4 | 330 | 70 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 16,123 | 198,903 | SH | DFND | 48 | 196,566 | 0 | 2,337 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 194 | 2,392 | SH | OTR | 49 | 1,550 | 787 | 55 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 23,235 | 286,642 | SH | DFND | 49 | 286,402 | 0 | 240 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 361 | 4,454 | SH | DFND | 59 | 4,454 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 140 | 1,722 | SH | DFND | 64 | 1,722 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 37 | 16,500 | SH | DFND | 15 | 16,500 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 31 | 13,636 | SH | DFND | 48 | 13,636 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | SPNS | 74906P104 | 229 | 7,900 | SH | DFND | 15 | 7,900 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | SPNS | 74906P104 | 894 | 30,821 | SH | DFND | 48 | 30,821 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | SPNS | 74906P104 | 261 | 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 | 1,066 | 169,984 | SH | DFND | 15 | 157,524 | 0 | 12,460 | |
QUORUM HEALTH CORP | COM | 74909E106 | 625 | 99,710 | SH | DFND | 22 | 99,710 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 523 | 83,376 | SH | DFND | 48 | 83,376 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 76 | SH | DFND | 49 | 76 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 765 | 57,477 | SH | DFND | 15 | 43,244 | 0 | 14,233 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,132 | 85,080 | SH | OTR | 22,86 | 85,080 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 457 | 34,301 | SH | OTR | 22,78 | 34,301 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,345 | 176,210 | SH | DFND | 48 | 176,210 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 121 | 9,085 | SH | DFND | 49 | 9,085 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 28 | 2,134 | SH | DFND | 59 | 2,134 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4 | 309 | SH | DFND | 309 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 14,142 | 446,276 | SH | DFND | 15 | 369,462 | 0 | 76,814 | |
RACKSPACE HOSTING INC | COM | 750086100 | 7,718 | 243,550 | SH | DFND | 22 | 243,550 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 225 | 7,110 | SH | OTR | 22,109 | 7,110 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 12,404 | 391,418 | SH | DFND | 48 | 389,666 | 0 | 1,752 | |
RACKSPACE HOSTING INC | COM | 750086100 | 14 | 449 | SH | OTR | 49 | 40 | 139 | 270 | |
RACKSPACE HOSTING INC | COM | 750086100 | 440 | 13,895 | SH | DFND | 49 | 13,895 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 17,478 | 1,289,860 | SH | DFND | 15 | 566,168 | 0 | 723,692 | |
RADIAN GROUP INC | COM | 750236101 | 1,594 | 117,618 | SH | OTR | 22,78 | 117,618 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,346 | 99,300 | SH | OTR | 22,81 | 99,300 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,105 | 598,133 | SH | DFND | 48 | 598,133 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 89 | 6,563 | SH | DFND | 49 | 6,563 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
RADIAN GROUP INC | NOTE | 750236AN1 | 466 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 41 | 14,478 | SH | DFND | 15 | 14,383 | 0 | 95 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 289 | 101,817 | SH | DFND | 48 | 101,817 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
RADIO ONE INC -CL D | CL D | 75040P405 | 13 | 4,367 | SH | DFND | 15 | 4,367 | 0 | 0 | |
RADIO ONE INC -CL D | CL D | 75040P405 | 148 | 48,740 | SH | DFND | 48 | 48,740 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 127 | 23,817 | SH | DFND | 15 | 23,204 | 0 | 613 | |
RADISYS CORP | COM | 750459109 | 519 | 97,097 | SH | DFND | 48 | 97,097 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 2,427 | 44,876 | SH | DFND | 15 | 37,723 | 0 | 7,153 | |
RADIUS HEALTH INC | COM | 750469207 | 666 | 12,309 | SH | OTR | 22,69 | 12,309 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 980 | 18,127 | SH | OTR | 22,78 | 18,127 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 2,286 | 42,265 | SH | DFND | 22 | 42,265 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 3,070 | 56,759 | SH | DFND | 3 | 37,907 | 0 | 18,852 | |
RADIUS HEALTH INC | COM | 750469207 | 5,460 | 100,939 | SH | DFND | 48 | 100,939 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 85 | 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 | 197 | 26,622 | SH | DFND | 15 | 26,042 | 0 | 580 | |
RADNET INC | COM | 750491102 | 853 | 115,282 | SH | DFND | 48 | 115,282 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 531 | 38,646 | SH | OTR | 22,88 | 38,646 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 22 | 1,578 | SH | DFND | 48 | 1,578 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 357 | 105,547 | SH | DFND | 15 | 39,529 | 0 | 66,018 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 921 | 272,509 | SH | DFND | 48 | 272,509 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 29,980 | 296,419 | SH | DFND | 15 | 183,562 | 0 | 112,857 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,325 | 22,985 | SH | DFND | 22 | 22,985 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 18,363 | 181,559 | SH | DFND | 48 | 176,644 | 0 | 4,915 | |
RALPH LAUREN CORP | CL A | 751212101 | 411 | 4,064 | SH | DFND | 49 | 4,064 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 28 | 281 | SH | OTR | 49 | 85 | 196 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 42 | 417 | SH | DFND | 59 | 417 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 41 | 407 | SH | DFND | 64 | 407 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6 | 57 | SH | DFND | 57 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 7,982 | 638,561 | SH | DFND | 15 | 585,741 | 0 | 52,820 | |
RAMBUS INC | COM | 750917106 | 2,161 | 172,880 | SH | OTR | 22,77 | 172,880 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 5,564 | 445,081 | SH | DFND | 22 | 445,081 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 3,871 | 309,713 | SH | DFND | 48 | 309,713 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 257 | 20,580 | SH | DFND | 49 | 20,580 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 4,762 | 254,115 | SH | DFND | 15 | 239,394 | 0 | 14,721 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 930 | 49,600 | SH | OTR | 22,81 | 49,600 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 395 | 21,072 | SH | OTR | 22,76 | 21,072 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 7,057 | 376,595 | SH | DFND | 48 | 376,595 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 76 | 4,070 | SH | DFND | 49 | 4,070 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 26,785 | 1,429,320 | SH | DFND | 57 | 926,830 | 0 | 502,490 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 102 | 5,420 | SH | DFND | 64 | 5,420 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 2 | 131 | SH | DFND | 131 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 7 | 67 | SH | OTR | 49 | 67 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 208 | 2,082 | SH | DFND | 59 | 2,082 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 2,869 | 28,672 | SH | DFND | 64 | 28,672 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 36,675 | 946,444 | SH | DFND | 15 | 585,933 | 0 | 360,511 | |
RANGE RESOURCES CORP | COM | 75281A109 | 3,040 | 78,456 | SH | DFND | 22 | 78,456 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 8 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 24,004 | 619,469 | SH | DFND | 48 | 603,065 | 0 | 16,404 | |
RANGE RESOURCES CORP | COM | 75281A109 | 42 | 1,084 | SH | OTR | 49 | 583 | 501 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,009 | 26,038 | SH | DFND | 49 | 26,006 | 0 | 32 | |
RANGE RESOURCES CORP | COM | 75281A109 | 19 | 486 | SH | DFND | 59 | 486 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 81 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 244 | 13,804 | SH | DFND | 15 | 13,574 | 0 | 230 | |
RAPID7 INC | COM | 753422104 | 974 | 55,183 | SH | DFND | 48 | 55,183 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 49 | 2,780 | SH | DFND | 49 | 2,780 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,177 | 131,222 | SH | DFND | 15 | 104,604 | 0 | 26,618 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2,456 | 273,810 | SH | DFND | 48 | 273,810 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 115 | 12,865 | SH | DFND | 49 | 12,865 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 6,718 | 291,694 | SH | DFND | 15 | 273,929 | 0 | 17,765 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 4,431 | 192,383 | SH | DFND | 22 | 192,383 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 686 | 29,791 | SH | OTR | 22,86 | 29,791 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 3,301 | 143,333 | SH | DFND | 3 | 91,443 | 0 | 51,890 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 5,756 | 249,944 | SH | OTR | 366 | 249,944 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 2,383 | 103,453 | SH | DFND | 48 | 103,453 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 56 | 2,445 | SH | DFND | 49 | 2,445 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 35,346 | 607,219 | SH | DFND | 15 | 514,459 | 0 | 92,760 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,345 | 108,996 | SH | OTR | 22,80 | 108,996 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 124,044 | 2,130,970 | SH | DFND | 22 | 0 | 0 | 2,130,970 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,818 | 82,771 | SH | OTR | 22,71 | 82,771 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 119,483 | 2,052,625 | SH | DFND | 3 | 1,545,711 | 0 | 506,914 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 44,794 | 769,521 | SH | DFND | 48 | 41,493 | 0 | 728,028 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 180 | 3,085 | SH | OTR | 49 | 3,030 | 0 | 55 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,443 | 24,784 | SH | DFND | 49 | 24,784 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 4,433 | 331,571 | SH | DFND | 15 | 311,250 | 0 | 20,321 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 2,729 | 204,111 | SH | DFND | 22 | 204,111 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 2,968 | 221,980 | SH | DFND | 48 | 221,980 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 311 | 23,233 | SH | OTR | 49 | 23,083 | 150 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 288 | 21,507 | SH | DFND | 49 | 21,507 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 15,752 | 593,509 | SH | DFND | 15 | 505,899 | 0 | 87,610 | |
RAYONIER INC | COM | 754907103 | 7,966 | 300,135 | SH | DFND | 22 | 300,135 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 12,013 | 452,646 | SH | DFND | 48 | 452,646 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 780 | 29,408 | SH | DFND | 49 | 29,408 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 348 | 13,124 | SH | OTR | 49 | 9,380 | 3,744 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 162,119 | 1,190,913 | SH | DFND | 15 | 551,778 | 0 | 639,135 | |
RAYTHEON COMPANY | COM | 755111507 | 162,410 | 1,193,050 | SH | DFND | 22 | 1,193,050 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 185,880 | 1,365,463 | SH | DFND | 3 | 1,081,699 | 0 | 283,764 | |
RAYTHEON COMPANY | COM | 755111507 | 485 | 3,560 | SH | DFND | 4 | 3,472 | 88 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 117 | 858 | SH | OTR | 4 | 500 | 358 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 145,287 | 1,067,270 | SH | DFND | 48 | 1,038,213 | 0 | 29,057 | |
RAYTHEON COMPANY | COM | 755111507 | 15,241 | 111,957 | SH | OTR | 49 | 28,832 | 41,955 | 41,170 | |
RAYTHEON COMPANY | COM | 755111507 | 33,183 | 243,758 | SH | DFND | 49 | 241,958 | 0 | 1,800 | |
RAYTHEON COMPANY | COM | 755111507 | 7,829 | 57,513 | SH | DFND | 51 | 52,100 | 0 | 5,413 | |
RAYTHEON COMPANY | COM | 755111507 | 2,574 | 18,910 | SH | DFND | 59 | 18,910 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 844 | 6,200 | SH | DFND | 64 | 6,200 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,758 | 22,990 | SH | DFND | 15 | 16,494 | 0 | 6,496 | |
RBC BEARINGS INC | COM | 75524B104 | 2,463 | 32,200 | SH | OTR | 22,74 | 32,200 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,875 | 24,512 | SH | OTR | 22,71 | 24,512 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,299 | 69,283 | SH | DFND | 48 | 69,283 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 137 | 1,797 | SH | DFND | 49 | 1,797 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 32 | 423 | SH | DFND | 59 | 423 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 174 | 15,125 | SH | DFND | 15 | 15,125 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 175 | 15,168 | SH | DFND | 48 | 15,168 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 1 | 117 | SH | DFND | 117 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 127 | 19,135 | SH | DFND | 48 | 19,135 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 3,419 | 78,088 | SH | DFND | 15 | 71,551 | 0 | 6,537 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2,850 | 65,100 | SH | OTR | 22,74 | 65,100 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 722 | 16,492 | SH | OTR | 22,86 | 16,492 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 3,021 | 68,994 | SH | DFND | 22 | 68,994 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 32 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2,410 | 55,052 | SH | DFND | 48 | 55,052 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 173 | 3,949 | SH | OTR | 49 | 3,520 | 429 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,484 | 33,893 | SH | DFND | 49 | 33,893 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 57 | 1,291 | SH | DFND | 59 | 1,291 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
READING INTERNATIONAL INC-A | CL A | 755408101 | 43 | 3,254 | SH | DFND | 15 | 2,976 | 0 | 278 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 761 | 56,971 | SH | DFND | 48 | 56,971 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 611 | 18,657 | SH | DFND | 49 | 18,657 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 152 | 4,650 | SH | OTR | 49 | 745 | 3,905 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
REAL INDUSTRY INC | COM | 75601W104 | 35 | 5,704 | SH | DFND | 15 | 5,006 | 0 | 698 | |
REAL INDUSTRY INC | COM | 75601W104 | 464 | 75,822 | SH | DFND | 48 | 75,822 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 78 | 17,555 | SH | DFND | 15 | 5,789 | 0 | 11,766 | |
REALNETWORKS INC | COM | 75605L708 | 323 | 72,375 | SH | DFND | 48 | 72,375 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 6,928 | 267,912 | SH | DFND | 15 | 201,688 | 0 | 66,224 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 7,415 | 286,748 | SH | DFND | 48 | 284,205 | 0 | 2,543 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 89 | 3,430 | SH | DFND | 49 | 3,430 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 15 | SH | DFND | 59 | 13 | 0 | 2 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,328 | 51,675 | SH | DFND | 15 | 35,961 | 0 | 15,714 | |
REALPAGE INC | COM | 75606N109 | 654 | 25,431 | SH | OTR | 22,78 | 25,431 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 4,041 | 157,255 | SH | DFND | 48 | 157,255 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 206,003 | 3,077,884 | SH | DFND | 15 | 2,579,505 | 0 | 498,379 | |
REALTY INCOME CORP | COM | 756109104 | 7,397 | 110,511 | SH | DFND | 22 | 110,511 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 33 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 55,421 | 828,039 | SH | DFND | 48 | 804,604 | 0 | 23,435 | |
REALTY INCOME CORP | COM | 756109104 | 197 | 2,950 | SH | OTR | 49 | 2,468 | 482 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,247 | 33,577 | SH | DFND | 49 | 33,577 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,126 | 16,820 | SH | DFND | 59 | 16,820 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 626 | 9,350 | SH | DFND | 64 | 9,350 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5 | 82 | SH | DFND | 82 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 27 | 1,039 | SH | DFND | 15 | 1,039 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 383 | 14,531 | SH | DFND | 48 | 14,531 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 77,482 | 958,582 | SH | DFND | 15 | 405,961 | 0 | 552,621 | |
RED HAT INC | COM | 756577102 | 5,118 | 63,319 | SH | OTR | 22,71 | 63,319 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 12,973 | 160,492 | SH | DFND | 22 | 160,492 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 53 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 86 | 1,070 | SH | OTR | 4 | 870 | 200 | 0 | |
RED HAT INC | COM | 756577102 | 47,902 | 592,625 | SH | DFND | 48 | 572,644 | 0 | 19,981 | |
RED HAT INC | COM | 756577102 | 8,068 | 99,819 | SH | DFND | 49 | 99,519 | 0 | 300 | |
RED HAT INC | COM | 756577102 | 1,383 | 17,112 | SH | OTR | 49 | 12,765 | 4,347 | 0 | |
RED HAT INC | COM | 756577102 | 569 | 7,034 | SH | DFND | 59 | 7,034 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 186 | 2,300 | SH | DFND | 64 | 2,300 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
RED HAT INC | NOTE | 756577AD4 | 634 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
RED HAT INC | NOTE | 756577AD4 | 4 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 22 | 2,588 | SH | DFND | 15 | 2,588 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 360 | 43,195 | SH | DFND | 48 | 43,195 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,835 | 63,078 | SH | DFND | 15 | 56,473 | 0 | 6,605 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1,859 | 41,376 | SH | DFND | 22 | 41,376 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 613 | 13,648 | SH | OTR | 22,76 | 13,648 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,027 | 45,100 | SH | DFND | 48 | 45,100 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 240 | 5,333 | SH | DFND | 49 | 5,333 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 353 | 14,960 | SH | DFND | 15 | 9,460 | 0 | 5,500 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 1,965 | 83,309 | SH | DFND | 48 | 83,309 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 1,000 | 70,642 | SH | DFND | 15 | 46,980 | 0 | 23,662 | |
REDWOOD TRUST INC | COM | 758075402 | 3,153 | 222,699 | SH | DFND | 48 | 222,699 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 6 | 457 | SH | DFND | 49 | 457 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 98 | 6,897 | SH | DFND | 6,897 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE | 758075AB1 | 1,057 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 11,994 | 201,606 | SH | DFND | 15 | 171,419 | 0 | 30,187 | |
REGAL BELOIT CORP | COM | 758750103 | 1,695 | 28,500 | SH | OTR | 22,83 | 28,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 5,762 | 96,859 | SH | DFND | 22 | 96,859 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 9,847 | 165,525 | SH | DFND | 48 | 165,525 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 24 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 185 | 3,115 | SH | DFND | 49 | 3,115 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3 | 47 | SH | DFND | 47 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 19,462 | 894,814 | SH | DFND | 15 | 864,763 | 0 | 30,051 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 3,628 | 166,785 | SH | DFND | 48 | 166,338 | 0 | 447 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 331 | 15,215 | SH | OTR | 49 | 15,215 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 144 | 6,622 | SH | DFND | 49 | 6,622 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 48 | 2,218 | SH | DFND | 59 | 2,218 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 11 | 520 | SH | DFND | 520 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 39,946 | 515,505 | SH | DFND | 15 | 443,295 | 0 | 72,210 | |
REGENCY CENTERS CORP | COM | 758849103 | 6,826 | 88,088 | SH | OTR | 22,80 | 88,088 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 17,282 | 223,026 | SH | DFND | 22 | 223,026 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 8 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 44,759 | 577,605 | SH | DFND | 48 | 575,792 | 0 | 1,813 | |
REGENCY CENTERS CORP | COM | 758849103 | 913 | 11,779 | SH | DFND | 49 | 11,779 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 15 | 195 | SH | OTR | 49 | 195 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 128,032 | 1,652,240 | SH | DFND | 57 | 996,500 | 0 | 655,740 | |
REGENCY CENTERS CORP | COM | 758849103 | 415 | 5,350 | SH | DFND | 64 | 5,350 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 145,731 | 362,498 | SH | DFND | 15 | 194,667 | 0 | 167,831 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,809 | 19,424 | SH | DFND | 22 | 19,424 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 105 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 99,071 | 246,433 | SH | DFND | 48 | 238,101 | 0 | 8,332 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,653 | 11,574 | SH | DFND | 49 | 10,934 | 0 | 640 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,073 | 2,670 | SH | OTR | 49 | 2,443 | 157 | 70 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 241 | 600 | SH | DFND | 64 | 600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 106 | 7,546 | SH | DFND | 15 | 7,546 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 680 | 48,544 | SH | DFND | 48 | 48,544 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 786 | 36,291 | SH | DFND | 15 | 36,225 | 0 | 66 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 589 | 27,197 | SH | DFND | 48 | 27,197 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 54,501 | 5,521,850 | SH | DFND | 15 | 3,048,061 | 0 | 2,473,789 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 4,463 | 452,197 | SH | DFND | 22 | 452,197 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,170 | 118,510 | SH | DFND | 4 | 118,260 | 250 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 40,795 | 4,133,265 | SH | DFND | 48 | 4,013,564 | 0 | 119,701 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,082 | 109,591 | SH | OTR | 49 | 63,950 | 35,511 | 10,130 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 19,967 | 2,022,952 | SH | DFND | 49 | 2,010,942 | 0 | 12,010 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 7 | 734 | SH | DFND | 59 | 588 | 0 | 146 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 135 | 13,700 | SH | DFND | 64 | 13,700 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 71 | 7,241 | SH | DFND | 7,241 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 1,893 | 150,858 | SH | DFND | 15 | 133,353 | 0 | 17,505 | |
REGIS CORP | COM | 758932107 | 1,220 | 97,244 | SH | DFND | 22 | 97,244 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 1,214 | 96,709 | SH | DFND | 48 | 96,709 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 69 | 5,473 | SH | OTR | 49 | 0 | 5,473 | 0 | |
REGIS CORP | COM | 758932107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 114 | 34,400 | SH | DFND | 15 | 33,392 | 0 | 1,008 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 338 | 102,377 | SH | DFND | 48 | 102,377 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 49,313 | 456,855 | SH | DFND | 15 | 391,304 | 0 | 65,551 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 5,456 | 50,549 | SH | OTR | 22,80 | 50,549 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 18,143 | 168,080 | SH | DFND | 22 | 168,080 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 8 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 26 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 27,226 | 252,235 | SH | DFND | 48 | 249,395 | 0 | 2,840 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 51 | 474 | SH | OTR | 49 | 400 | 74 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 14,098 | 130,605 | SH | DFND | 49 | 130,395 | 0 | 210 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7 | 62 | SH | DFND | 62 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 779 | 38,079 | SH | DFND | 15 | 37,988 | 0 | 91 | |
REIS INC | COM | 75936P105 | 477 | 23,317 | SH | OTR | 22,86 | 23,317 | 0 | 0 | |
REIS INC | COM | 75936P105 | 686 | 33,524 | SH | DFND | 48 | 33,524 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 72,507 | 1,006,622 | SH | DFND | 15 | 624,104 | 0 | 382,518 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 27,272 | 378,619 | SH | DFND | 22 | 378,619 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 159 | 2,209 | SH | OTR | 4 | 1,859 | 350 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 79 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 23,740 | 329,587 | SH | DFND | 48 | 329,587 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 16,347 | 226,947 | SH | DFND | 49 | 225,831 | 0 | 1,116 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,035 | 14,370 | SH | OTR | 49 | 12,873 | 1,497 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
RELIV INTERNATIONAL INC | COM | 75952R100 | 7 | 10,468 | SH | DFND | 48 | 10,468 | 0 | 0 | |
RELIV INTERNATIONAL INC | COM | 75952R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 138 | 25,918 | SH | DFND | 48 | 25,918 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 4 | 795 | SH | DFND | 795 | 0 | 0 | ||
RELX NV - SPON ADR | SPON | 75955B102 | 327 | 18,297 | SH | DFND | 48 | 18,297 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 155 | 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 | 2,687 | 150,433 | SH | DFND | 150,433 | 0 | 0 | ||
RELX PLC - SPON ADR | SPON | 759530108 | 384 | 20,024 | SH | DFND | 22 | 20,024 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 465 | 24,260 | SH | DFND | 4 | 24,260 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 31 | 1,620 | SH | OTR | 4 | 1,620 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 425 | 22,172 | SH | DFND | 48 | 22,172 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 206 | 10,742 | SH | OTR | 49 | 8,010 | 2,732 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 8,747 | 456,541 | SH | DFND | 49 | 454,181 | 0 | 2,360 | |
RELX PLC - SPON ADR | SPON | 759530108 | 1,396 | 72,844 | SH | DFND | 59 | 72,844 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 7,164 | 373,905 | SH | DFND | 373,905 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 246 | 54,776 | SH | DFND | 48 | 54,776 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24,054 | 200,185 | SH | DFND | 15 | 169,363 | 0 | 30,822 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10,617 | 88,359 | SH | DFND | 22 | 88,359 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 23,954 | 199,348 | SH | DFND | 48 | 198,633 | 0 | 715 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,461 | 12,156 | SH | DFND | 49 | 12,156 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 336 | 2,795 | SH | OTR | 49 | 95 | 2,700 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,727 | 81,088 | SH | DFND | 15 | 72,804 | 0 | 8,284 | |
RENASANT CORP | COM | 75970E107 | 3,599 | 107,031 | SH | DFND | 48 | 107,031 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 129 | 3,845 | SH | DFND | 49 | 3,845 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 204 | 6,080 | SH | OTR | 49 | 5,125 | 955 | 0 | |
RENASANT CORP | COM | 75970E107 | 967 | 28,768 | SH | DFND | 59 | 28,768 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 926 | 109,344 | SH | DFND | 15 | 108,239 | 0 | 1,105 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 970 | 114,520 | SH | DFND | 48 | 114,520 | 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 | 8,758 | 692,852 | SH | DFND | 15 | 668,413 | 0 | 24,439 | |
RENT-A-CENTER INC | COM | 76009N100 | 703 | 55,627 | SH | OTR | 22,76 | 55,627 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 3,161 | 250,118 | SH | DFND | 22 | 250,118 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 1,879 | 148,659 | SH | DFND | 48 | 148,659 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 88 | 6,948 | SH | DFND | 49 | 6,828 | 0 | 120 | |
RENT-A-CENTER INC | COM | 76009N100 | 1 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 75 | 25,830 | SH | DFND | 48 | 25,830 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 16 | 5,430 | SH | DFND | 49 | 5,430 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 0 | 101 | SH | DFND | 101 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 9,208 | 304,991 | SH | DFND | 15 | 289,621 | 0 | 15,370 | |
REPLIGEN CORP | COM | 759916109 | 76 | 2,525 | SH | OTR | 22,68 | 2,525 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 905 | 29,961 | SH | OTR | 22,78 | 29,961 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,866 | 128,067 | SH | DFND | 22 | 128,067 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 441 | 14,595 | SH | OTR | 22,86 | 14,595 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,053 | 101,123 | SH | DFND | 48 | 101,123 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 20 | 675 | SH | DFND | 49 | 675 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 52 | 1,725 | SH | OTR | 49 | 0 | 1,725 | 0 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 48 | 23,176 | SH | DFND | 48 | 23,176 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,484 | 47,742 | SH | DFND | 15 | 46,968 | 0 | 774 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,087 | 34,988 | SH | DFND | 48 | 34,988 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 28 | 6,881 | SH | DFND | 15 | 6,136 | 0 | 745 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 318 | 77,492 | SH | DFND | 48 | 77,492 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 52,723 | 1,045,061 | SH | DFND | 15 | 585,984 | 0 | 459,077 | |
REPUBLIC SERVICES INC | COM | 760759100 | 4,808 | 95,310 | SH | DFND | 22 | 95,310 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 11 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 39,637 | 785,668 | SH | DFND | 48 | 763,093 | 0 | 22,575 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,087 | 21,541 | SH | OTR | 49 | 8,560 | 12,981 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,549 | 30,696 | SH | DFND | 49 | 30,696 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 68 | 1,351 | SH | DFND | 59 | 1,218 | 0 | 133 | |
REPUBLIC SERVICES INC | COM | 760759100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 60 | 23,184 | SH | DFND | 48 | 23,184 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 6 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 62,460 | 964,035 | SH | DFND | 15 | 858,286 | 0 | 105,749 | |
RESMED INC | COM | 761152107 | 21,661 | 334,333 | SH | DFND | 22 | 334,333 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
RESMED INC | COM | 761152107 | 34,549 | 533,249 | SH | DFND | 48 | 528,766 | 0 | 4,483 | |
RESMED INC | COM | 761152107 | 1,970 | 30,405 | SH | DFND | 49 | 30,405 | 0 | 0 | |
RESMED INC | COM | 761152107 | 376 | 5,798 | SH | OTR | 49 | 5,408 | 390 | 0 | |
RESMED INC | COM | 761152107 | 33,724 | 520,516 | SH | DFND | 51 | 318,100 | 0 | 202,416 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 892 | 34,225 | SH | OTR | 22,69 | 34,225 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 275 | 10,564 | SH | DFND | 48 | 10,564 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 436 | 92,100 | SH | OTR | 22,81 | 92,100 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 540 | 114,252 | SH | DFND | 48 | 114,252 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 26 | 5,500 | SH | DFND | 49 | 5,500 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESOURCE CAPITAL CORP | COM | 76120W708 | 454 | 35,460 | SH | DFND | 15 | 22,168 | 0 | 13,292 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 1,085 | 84,696 | SH | DFND | 48 | 84,696 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESOURCE CAPITAL CORP | NOTE | 76120WAA2 | 1,215 | 1,230,000 | SH | DFND | 15 | 1,230,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,885 | 260,058 | SH | DFND | 15 | 240,043 | 0 | 20,015 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,423 | 162,169 | SH | DFND | 22 | 162,169 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,467 | 98,226 | SH | DFND | 48 | 98,226 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 36 | 2,395 | SH | DFND | 49 | 2,395 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 8,534 | 191,431 | SH | DFND | 15 | 141,124 | 0 | 50,307 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 4,945 | 110,914 | SH | DFND | 48 | 108,769 | 0 | 2,145 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 9 | 191 | SH | DFND | 49 | 191 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 202 | 4,524 | SH | DFND | 64 | 4,524 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 11 | 244 | SH | DFND | 244 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 318 | 7,135 | SH | OTR | 0 | 0 | 7,135 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 4,965 | 143,590 | SH | DFND | 15 | 125,061 | 0 | 18,529 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 750 | 21,700 | SH | OTR | 22,77 | 21,700 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 5,872 | 169,803 | SH | DFND | 22 | 169,803 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,083 | 31,310 | SH | OTR | 22,83 | 31,310 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 13,827 | 399,869 | SH | OTR | 366 | 399,869 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 7,930 | 229,327 | SH | DFND | 3 | 146,301 | 0 | 83,026 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 6,272 | 181,388 | SH | DFND | 48 | 181,388 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 121 | 3,490 | SH | DFND | 49 | 3,490 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 15 | 429 | SH | DFND | 429 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 13,438 | 611,923 | SH | DFND | 15 | 563,772 | 0 | 48,151 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 10,461 | 476,385 | SH | DFND | 22 | 476,385 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 797 | 36,300 | SH | OTR | 22,81 | 36,300 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 8,750 | 398,465 | SH | OTR | 366 | 398,465 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 5,029 | 228,985 | SH | DFND | 3 | 146,145 | 0 | 82,840 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 9,599 | 437,118 | SH | DFND | 48 | 437,118 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 299 | 13,630 | SH | DFND | 49 | 13,630 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 34 | 1,535 | SH | OTR | 49 | 0 | 1,535 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 9,788 | 582,616 | SH | DFND | 15 | 487,727 | 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 | 7,421 | 441,746 | SH | DFND | 48 | 441,746 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 10 | 595 | SH | OTR | 49 | 595 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 514 | 30,620 | SH | DFND | 49 | 30,620 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 568 | 33,833 | SH | DFND | 59 | 33,833 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 22 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
RETAILMENOT INC | COM | 76132B106 | 553 | 55,942 | SH | DFND | 15 | 46,855 | 0 | 9,087 | |
RETAILMENOT INC | COM | 76132B106 | 13 | 1,360 | SH | OTR | 4 | 0 | 1,360 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 1,087 | 109,923 | SH | DFND | 48 | 109,923 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 71 | 7,180 | SH | OTR | 49 | 6,420 | 760 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 568 | 57,385 | SH | DFND | 49 | 57,385 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2,240 | 100,104 | SH | DFND | 15 | 89,250 | 0 | 10,854 | |
RETROPHIN INC | COM | 761299106 | 1,910 | 85,349 | SH | DFND | 22 | 85,349 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2,557 | 114,266 | SH | DFND | 3 | 76,306 | 0 | 37,960 | |
RETROPHIN INC | COM | 761299106 | 2,569 | 114,788 | SH | DFND | 48 | 114,788 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 475 | 29,283 | SH | DFND | 15 | 25,266 | 0 | 4,017 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 14,042 | 866,237 | SH | DFND | 22 | 866,237 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 13,113 | 808,915 | SH | DFND | 3 | 768,118 | 0 | 40,797 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,545 | 218,673 | SH | DFND | 48 | 218,673 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 658 | 17,884 | SH | DFND | 15 | 15,201 | 0 | 2,683 | |
REVLON INC-CLASS A | CL A | 761525609 | 1,561 | 42,452 | SH | DFND | 48 | 42,452 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 67 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,167 | 37,369 | SH | DFND | 15 | 36,023 | 0 | 1,346 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,102 | 24,800 | SH | DFND | 22 | 24,800 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,342 | 15,834 | SH | DFND | 48 | 15,834 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 22 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 49 | 83,500 | SH | DFND | 15 | 0 | 0 | 83,500 | |
REX ENERGY CORP | COM | 761565100 | 31 | 52,571 | SH | DFND | 48 | 52,571 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 38 | 65,000 | SH | DFND | 49 | 65,000 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 26 | 125,712 | SH | DFND | 48 | 125,712 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 0 | 302 | SH | DFND | 302 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,853 | 124,618 | SH | DFND | 15 | 109,209 | 0 | 15,409 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 5,911 | 258,244 | SH | DFND | 48 | 258,244 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 672 | 29,366 | SH | DFND | 49 | 29,366 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1,754 | 81,911 | SH | DFND | 15 | 63,411 | 0 | 18,500 | |
REXNORD CORP | COM | 76169B102 | 5,386 | 251,585 | SH | DFND | 48 | 251,585 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2 | 90 | SH | OTR | 49 | 90 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 3 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 176,803 | 3,749,800 | SH | DFND | 15 | 2,750,536 | 0 | 999,264 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,171 | 258,144 | SH | DFND | 22 | 258,144 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 34,970 | 741,679 | SH | DFND | 38 | 223,092 | 0 | 518,587 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 41 | 870 | SH | OTR | 4 | 870 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 124 | 2,638 | SH | DFND | 4 | 2,638 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 511,071 | 10,839,258 | SH | DFND | 40 | 10,257,658 | 0 | 581,600 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 129,772 | 2,752,323 | SH | DFND | 48 | 2,723,757 | 0 | 28,566 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 11,099 | 235,396 | SH | DFND | 49 | 233,922 | 0 | 1,474 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,051 | 22,282 | SH | OTR | 49 | 6,912 | 15,290 | 80 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,680 | 56,836 | SH | DFND | 59 | 56,836 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 271 | 5,749 | SH | DFND | 64 | 5,749 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 485 | 10,288 | SH | DFND | 10,288 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 12,217 | 467,916 | SH | DFND | 15 | 254,231 | 0 | 213,685 | |
RICE ENERGY INC | COM | 762760106 | 12,999 | 497,839 | SH | DFND | 22 | 497,839 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,359 | 52,063 | SH | OTR | 22,80 | 52,063 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,311 | 50,200 | SH | OTR | 22,78 | 50,200 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2,620 | 100,327 | SH | DFND | 3 | 92,012 | 0 | 8,315 | |
RICE ENERGY INC | COM | 762760106 | 8,004 | 306,541 | SH | DFND | 48 | 306,541 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 174 | 6,665 | SH | DFND | 49 | 6,665 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 11 | 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 | 6,281 | 258,904 | SH | DFND | 3 | 168,969 | 0 | 89,935 | |
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 18 | 724 | SH | DFND | 49 | 724 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RICHARDSON ELEC LTD | COM | 763165107 | 128 | 18,900 | SH | DFND | 15 | 18,900 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 103 | 15,133 | SH | DFND | 48 | 15,133 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 562 | 153,108 | SH | DFND | 15 | 122,732 | 0 | 30,376 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,013 | 276,005 | SH | DFND | 48 | 276,005 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 19 | 2,121 | SH | DFND | 15 | 2,121 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 268 | 29,499 | SH | DFND | 48 | 29,499 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 375 | 24,779 | SH | DFND | 15 | 21,505 | 0 | 3,274 | |
RIGNET INC | COM | 766582100 | 568 | 37,557 | SH | DFND | 48 | 37,557 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 210 | 19,213 | SH | DFND | 15 | 18,762 | 0 | 451 | |
RING ENERGY INC | COM | 76680V108 | 645 | 58,900 | SH | OTR | 22,81 | 58,900 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,021 | 93,206 | SH | DFND | 48 | 93,206 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 18 | 1,605 | SH | DFND | 49 | 1,605 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 1,194 | 50,451 | SH | DFND | 15 | 37,161 | 0 | 13,290 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 4,131 | 174,605 | SH | DFND | 48 | 174,605 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 10 | 420 | SH | DFND | 49 | 420 | 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 | 14 | SH | DFND | 14 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 248 | 7,424 | SH | DFND | 22 | 7,424 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 2,640 | 79,036 | SH | DFND | 48 | 79,036 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 60 | 1,798 | SH | OTR | 49 | 1,558 | 240 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 90 | 2,705 | SH | DFND | 49 | 2,705 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 369 | 11,033 | SH | DFND | 59 | 10,570 | 0 | 463 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 6,936 | 207,677 | SH | DFND | 207,677 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,016 | 28,983 | SH | OTR | 22,79 | 28,983 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 788 | 22,459 | SH | OTR | 22,78 | 22,459 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 163 | 4,656 | SH | DFND | 48 | 4,656 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 534 | 15,240 | SH | OTR | 49 | 15,240 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 615 | 17,545 | SH | DFND | 59 | 15,661 | 0 | 1,884 | |
RITE AID CORP | COM | 767754104 | 11,622 | 1,511,251 | SH | DFND | 15 | 1,021,412 | 0 | 489,839 | |
RITE AID CORP | COM | 767754104 | 81 | 10,582 | SH | OTR | 22,109 | 10,582 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,110 | 144,300 | SH | DFND | 22 | 144,300 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 15,467 | 2,011,290 | SH | DFND | 48 | 1,978,140 | 0 | 33,150 | |
RITE AID CORP | COM | 767754104 | 1,260 | 163,905 | SH | DFND | 49 | 163,905 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 8 | 1,035 | SH | OTR | 49 | 225 | 810 | 0 | |
RITE AID CORP | COM | 767754104 | 94 | 12,266 | SH | DFND | 64 | 12,266 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 91 | 16,822 | SH | DFND | 15 | 16,822 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 33 | 6,115 | SH | DFND | 48 | 6,115 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 25,442 | 372,170 | SH | DFND | 15 | 356,540 | 0 | 15,630 | |
RLI CORP | COM | 749607107 | 2,386 | 34,900 | SH | OTR | 22,74 | 34,900 | 0 | 0 | |
RLI CORP | COM | 749607107 | 10,277 | 150,342 | SH | DFND | 22 | 150,342 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
RLI CORP | COM | 749607107 | 7,572 | 110,763 | SH | DFND | 48 | 110,763 | 0 | 0 | |
RLI CORP | COM | 749607107 | 7 | 98 | SH | OTR | 49 | 0 | 98 | 0 | |
RLI CORP | COM | 749607107 | 1,334 | 19,519 | SH | DFND | 49 | 19,519 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 7,243 | 344,391 | SH | DFND | 15 | 314,846 | 0 | 29,545 | |
RLJ LODGING TRUST | COM | 74965L101 | 10,652 | 506,515 | SH | DFND | 48 | 506,515 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 1,596 | 75,871 | SH | DFND | 49 | 75,871 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 212 | 10,086 | SH | DFND | 59 | 10,086 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RMR GROUP INC/THE - A | CL A | 74967R106 | 178 | 4,687 | SH | DFND | 15 | 3,098 | 0 | 1,589 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 23 | 611 | SH | DFND | 22 | 611 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 771 | 20,330 | SH | DFND | 48 | 20,330 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 34 | 889 | SH | DFND | 49 | 889 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,246 | 156,149 | SH | DFND | 15 | 143,015 | 0 | 13,134 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,426 | 178,747 | SH | DFND | 22 | 178,747 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 719 | 90,074 | SH | DFND | 48 | 90,074 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 3 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 65,553 | 1,731,450 | SH | DFND | 15 | 1,477,679 | 0 | 253,771 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,701 | 71,340 | SH | DFND | 22 | 71,340 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,656 | 149,392 | SH | OTR | 22,80 | 149,392 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 736 | 19,440 | SH | DFND | 3 | 2,897 | 0 | 16,543 | |
ROBERT HALF INTL INC | COM | 770323103 | 12 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 19,905 | 525,750 | SH | DFND | 48 | 512,917 | 0 | 12,833 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,041 | 106,726 | SH | DFND | 49 | 106,256 | 0 | 470 | |
ROBERT HALF INTL INC | COM | 770323103 | 454 | 12,000 | SH | OTR | 49 | 11,160 | 840 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,378 | 36,394 | SH | DFND | 59 | 36,394 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 128 | 48,527 | SH | DFND | 48 | 48,527 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 1 | 343 | SH | DFND | 343 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 60,117 | 491,390 | SH | DFND | 15 | 234,878 | 0 | 256,512 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,555 | 45,409 | SH | DFND | 22 | 45,409 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 36 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27 | 217 | SH | OTR | 4 | 108 | 109 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 51,665 | 422,309 | SH | DFND | 48 | 408,312 | 0 | 13,997 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,831 | 31,315 | SH | OTR | 49 | 16,402 | 14,913 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,164 | 99,428 | SH | DFND | 49 | 99,407 | 0 | 21 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 508 | 4,153 | SH | DFND | 59 | 4,153 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 147 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 40,704 | 482,615 | SH | DFND | 15 | 226,397 | 0 | 256,218 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8,758 | 103,846 | SH | DFND | 22 | 103,846 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 406 | 4,811 | SH | DFND | 4 | 4,811 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 36,037 | 427,280 | SH | DFND | 48 | 412,933 | 0 | 14,347 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,566 | 30,429 | SH | OTR | 49 | 19,021 | 11,408 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,659 | 67,095 | SH | DFND | 49 | 66,670 | 0 | 425 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,245 | 85,900 | SH | DFND | 51 | 85,900 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 451 | 5,345 | SH | DFND | 59 | 5,341 | 0 | 4 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7 | 83 | SH | DFND | 83 | 0 | 0 | ||
ROCKWELL MEDICAL INC | COM | 774374102 | 575 | 85,781 | SH | DFND | 15 | 69,497 | 0 | 16,284 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 912 | 136,122 | SH | DFND | 48 | 136,122 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 64 | 9,565 | SH | DFND | 49 | 9,565 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 110 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 73 | 6,910 | SH | DFND | 48 | 6,910 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKY MOUNTAIN CHOC FACT INC | COM | 77467X101 | 106 | 10,134 | SH | DFND | 48 | 10,134 | 0 | 0 | |
ROCKY MOUNTAIN CHOC FACT INC | COM | 77467X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 4,304 | 133,758 | SH | DFND | 15 | 122,201 | 0 | 11,557 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 2,845 | 88,411 | SH | DFND | 22 | 88,411 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 2,549 | 79,196 | SH | DFND | 48 | 79,196 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 100 | 3,110 | SH | DFND | 49 | 3,110 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 9,464 | 223,111 | SH | DFND | 15 | 137,597 | 0 | 85,514 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 7,680 | 181,055 | SH | DFND | 48 | 177,850 | 0 | 3,205 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 32 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 55 | 1,300 | SH | DFND | 49 | 1,300 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 713 | 16,807 | SH | DFND | 64 | 16,807 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 1,197 | 28,218 | SH | OTR | 0 | 0 | 28,218 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 3 | 76 | SH | DFND | 76 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,180 | 84,814 | SH | DFND | 15 | 76,220 | 0 | 8,594 | |
ROGERS CORP | COM | 775133101 | 17,375 | 284,464 | SH | DFND | 22 | 284,464 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,660 | 27,170 | SH | OTR | 22,83 | 27,170 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,857 | 30,407 | SH | DFND | 3 | 30,407 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4,398 | 72,004 | SH | DFND | 48 | 72,004 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 10 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 134 | 2,200 | SH | OTR | 49 | 1,525 | 675 | 0 | |
ROGERS CORP | COM | 775133101 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 15,132 | 516,799 | SH | DFND | 15 | 452,774 | 0 | 64,025 | |
ROLLINS INC | COM | 775711104 | 5,956 | 203,421 | SH | DFND | 22 | 203,421 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 10,169 | 347,287 | SH | DFND | 48 | 345,780 | 0 | 1,507 | |
ROLLINS INC | COM | 775711104 | 44 | 1,512 | SH | OTR | 49 | 0 | 1,512 | 0 | |
ROLLINS INC | COM | 775711104 | 315 | 10,751 | SH | DFND | 49 | 10,751 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 366 | 12,483 | SH | DFND | 59 | 11,083 | 0 | 1,400 | |
ROLLINS INC | COM | 775711104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 65,228 | 357,470 | SH | DFND | 15 | 159,905 | 0 | 197,565 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,882 | 21,274 | SH | OTR | 22,71 | 21,274 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,481 | 40,997 | SH | DFND | 22 | 40,997 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 58,090 | 318,355 | SH | DFND | 48 | 308,124 | 0 | 10,231 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,084 | 5,943 | SH | OTR | 49 | 5,565 | 378 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,994 | 16,409 | SH | DFND | 49 | 16,409 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 140 | 765 | SH | DFND | 59 | 697 | 0 | 68 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 146 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 33 | 3,941 | SH | DFND | 15 | 3,524 | 0 | 417 | |
ROSETTA STONE INC | COM | 777780107 | 412 | 48,575 | SH | DFND | 48 | 48,575 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 239,930 | 3,731,420 | SH | DFND | 15 | 2,940,185 | 0 | 791,235 | |
ROSS STORES INC | COM | 778296103 | 20,191 | 314,020 | SH | DFND | 22 | 314,020 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 36 | 561 | SH | DFND | 4 | 561 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 85,770 | 1,333,911 | SH | DFND | 48 | 1,290,307 | 0 | 43,604 | |
ROSS STORES INC | COM | 778296103 | 6,156 | 95,745 | SH | DFND | 49 | 95,693 | 0 | 52 | |
ROSS STORES INC | COM | 778296103 | 2,829 | 43,998 | SH | OTR | 49 | 9,579 | 34,372 | 47 | |
ROSS STORES INC | COM | 778296103 | 57 | 882 | SH | DFND | 59 | 882 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 199 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
ROVI CORP | NOTE | 779376AD4 | 1,001 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 18,067 | 1,191,723 | SH | DFND | 15 | 1,103,763 | 0 | 87,960 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 4,465 | 294,509 | SH | DFND | 22 | 294,509 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 4 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 6,968 | 459,653 | SH | DFND | 48 | 459,653 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 12 | 760 | SH | OTR | 49 | 760 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 405 | 26,729 | SH | DFND | 49 | 26,729 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 5 | 306 | SH | DFND | 306 | 0 | 0 | ||
ROYAL BANCSHARES OF PENN-A | CL A | 780081105 | 127 | 54,023 | SH | DFND | 48 | 54,023 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 1,826 | 1,675,000 | SH | DFND | 15 | 1,675,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 13,635 | 12,510,000 | SH | DFND | 22 | 12,510,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 376 | 345,000 | SH | DFND | 4 | 345,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 550 | 505,000 | SH | DFND | 45 | 400,000 | 0 | 105,000 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 1,722 | 1,580,000 | SH | DFND | 48 | 1,580,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 534 | 490,000 | SH | OTR | 49 | 100,000 | 390,000 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 12,164 | 11,160,000 | SH | DFND | 49 | 11,000,000 | 0 | 160,000 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 98 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 94,910 | 1,531,797 | SH | DFND | 15 | 1,186,716 | 0 | 345,081 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,772 | 28,600 | SH | DFND | 22 | 28,600 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 45,960 | 741,762 | SH | DFND | 48 | 730,206 | 0 | 11,556 | |
ROYAL BANK OF CANADA | COM | 780087102 | 386 | 6,226 | SH | DFND | 49 | 6,226 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 287 | 4,624 | SH | OTR | 49 | 3,550 | 1,074 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 885 | 14,291 | SH | DFND | 64 | 14,291 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,010 | 16,300 | SH | OTR | 0 | 0 | 16,300 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 116 | 24,911 | SH | DFND | 49 | 24,911 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 5,739 | 1,231,590 | SH | DFND | 1,231,590 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 1,007 | 38,936 | SH | DFND | 49 | 0 | 0 | 38,936 | |
ROYAL BK SCOTLND GRP PLC | NOTE | 780097BB6 | 3,768 | 3,850,000 | SH | DFND | 22 | 3,850,000 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | NOTE | 780097BB6 | 8,466 | 8,650,000 | SH | DFND | 45 | 7,815,000 | 0 | 835,000 | |
ROYAL BK SCOTLND GRP PLC | DEBT | 780099CJ4 | 1,084 | 1,182,000 | SH | DFND | 40 | 1,182,000 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | NOTE | 780099CK1 | 282 | 300,000 | SH | DFND | 45 | 300,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 51,097 | 681,749 | SH | DFND | 15 | 354,165 | 0 | 327,584 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,639 | 328,740 | SH | DFND | 22 | 328,740 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,081 | 321,288 | SH | DFND | 3 | 191,798 | 0 | 129,490 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 44,879 | 598,789 | SH | DFND | 48 | 583,026 | 0 | 15,763 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 602 | 8,035 | SH | OTR | 49 | 4,625 | 60 | 3,350 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,664 | 22,197 | SH | DFND | 49 | 22,059 | 0 | 138 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,253 | 30,065 | SH | DFND | 59 | 30,065 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 105 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 488 | 9,753 | SH | DFND | 22 | 9,753 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 33 | 666 | SH | OTR | 4 | 0 | 666 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 177 | 3,544 | SH | DFND | 4 | 3,544 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 1,929 | 38,524 | SH | DFND | 48 | 38,524 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 13,649 | 272,593 | SH | DFND | 49 | 265,553 | 400 | 6,640 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 13,875 | 277,104 | SH | OTR | 49 | 185,286 | 87,497 | 4,321 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 2,013 | 40,210 | SH | DFND | 59 | 39,765 | 0 | 445 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 454 | 8,593 | SH | DFND | 22 | 8,593 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 527 | 9,972 | SH | DFND | 48 | 9,972 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 2,350 | 44,473 | SH | DFND | 49 | 44,473 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 971 | 18,377 | SH | OTR | 49 | 10,811 | 3,676 | 3,890 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 509 | 9,635 | SH | DFND | 59 | 9,635 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 31,953 | 412,666 | SH | DFND | 15 | 368,205 | 0 | 44,461 | |
ROYAL GOLD INC | COM | 780287108 | 12,092 | 156,168 | SH | DFND | 22 | 156,168 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 487 | 6,291 | SH | DFND | 3 | 0 | 0 | 6,291 | |
ROYAL GOLD INC | COM | 780287108 | 7 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 20,354 | 262,867 | SH | DFND | 48 | 262,783 | 0 | 84 | |
ROYAL GOLD INC | COM | 780287108 | 21 | 265 | SH | OTR | 49 | 40 | 225 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 959 | 12,388 | SH | DFND | 49 | 12,388 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 62 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3 | 37 | SH | DFND | 37 | 0 | 0 | ||
ROYAL GOLD INC | NOTE | 780287AA6 | 1,017 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,321 | 138,155 | SH | DFND | 15 | 116,892 | 0 | 21,263 | |
RPC INC | COM | 749660106 | 691 | 41,150 | SH | OTR | 22,104 | 41,150 | 0 | 0 | |
RPC INC | COM | 749660106 | 6,240 | 371,419 | SH | DFND | 22 | 371,419 | 0 | 0 | |
RPC INC | COM | 749660106 | 9,939 | 591,603 | SH | DFND | 3 | 341,498 | 0 | 250,105 | |
RPC INC | COM | 749660106 | 15,655 | 931,826 | SH | OTR | 366 | 931,826 | 0 | 0 | |
RPC INC | COM | 749660106 | 6,133 | 365,082 | SH | DFND | 48 | 365,082 | 0 | 0 | |
RPC INC | COM | 749660106 | 155 | 9,250 | SH | DFND | 49 | 9,250 | 0 | 0 | |
RPC INC | COM | 749660106 | 25 | 1,507 | SH | DFND | 59 | 1,507 | 0 | 0 | |
RPC INC | COM | 749660106 | 5 | 308 | SH | DFND | 308 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 34,704 | 646,016 | SH | DFND | 15 | 552,101 | 0 | 93,915 | |
RPM INTERNATIONAL INC | COM | 749685103 | 15,356 | 285,852 | SH | DFND | 22 | 285,852 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 6 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 26,643 | 495,968 | SH | DFND | 48 | 493,915 | 0 | 2,053 | |
RPM INTERNATIONAL INC | COM | 749685103 | 2,492 | 46,386 | SH | DFND | 49 | 46,326 | 0 | 60 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,068 | 19,877 | SH | OTR | 49 | 19,877 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 688 | 64,321 | SH | DFND | 15 | 54,912 | 0 | 9,409 | |
RPX CORP | COM | 74972G103 | 1,567 | 146,617 | SH | DFND | 48 | 146,617 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 3 | 298 | SH | DFND | 49 | 298 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
RR DONNELLEY & SONS CO | WHEN | 257867200 | 30,624 | 1,948,066 | SH | DFND | 15 | 1,791,803 | 0 | 156,263 | |
RR DONNELLEY & SONS CO | WHEN | 257867200 | 16,053 | 1,021,202 | SH | DFND | 22 | 1,021,202 | 0 | 0 | |
RR DONNELLEY & SONS CO | WHEN | 257867200 | 400 | 25,465 | SH | OTR | 22,76 | 25,465 | 0 | 0 | |
RR DONNELLEY & SONS CO | WHEN | 257867200 | 106 | 6,756 | SH | DFND | 3 | 6,756 | 0 | 0 | |
RR DONNELLEY & SONS CO | WHEN | 257867200 | 5 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
RR DONNELLEY & SONS CO | WHEN | 257867200 | 35 | 2,240 | SH | OTR | 4 | 0 | 2,240 | 0 | |
RR DONNELLEY & SONS CO | WHEN | 257867200 | 6,343 | 403,512 | SH | DFND | 48 | 401,316 | 0 | 2,196 | |
RR DONNELLEY & SONS CO | WHEN | 257867200 | 660 | 41,961 | SH | OTR | 49 | 34,690 | 2,882 | 4,389 | |
RR DONNELLEY & SONS CO | WHEN | 257867200 | 2,855 | 181,592 | SH | DFND | 49 | 177,342 | 0 | 4,250 | |
RR DONNELLEY & SONS CO | WHEN | 257867200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5,796 | 149,471 | SH | DFND | 15 | 131,463 | 0 | 18,008 | |
RSP PERMIAN INC | COM | 74978Q105 | 913 | 23,545 | SH | OTR | 22,104 | 23,545 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,644 | 68,182 | SH | DFND | 22 | 68,182 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 844 | 21,755 | SH | OTR | 22,76 | 21,755 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,438 | 114,432 | SH | OTR | 22,96 | 114,432 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,564 | 91,905 | SH | OTR | 22,80 | 91,905 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 669 | 17,262 | SH | OTR | 22,69 | 17,262 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 10,097 | 260,375 | SH | OTR | 366 | 260,375 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 6,304 | 162,556 | SH | DFND | 3 | 95,547 | 0 | 67,009 | |
RSP PERMIAN INC | COM | 74978Q105 | 10,225 | 263,672 | SH | DFND | 48 | 263,672 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 382 | 9,850 | SH | OTR | 49 | 9,850 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 11 | 283 | SH | DFND | 59 | 283 | 0 | 0 | |
RTI INTERNATIONAL METALS | NOTE | 74973WAB3 | 531 | 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 | 183 | 58,414 | SH | DFND | 15 | 35,283 | 0 | 23,131 | |
RTI SURGICAL INC | COM | 74975N105 | 550 | 175,593 | SH | DFND | 48 | 175,593 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 2 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 175 | 21,151 | SH | DFND | 15 | 20,221 | 0 | 930 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 1,003 | 121,158 | SH | DFND | 48 | 121,158 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 16 | 25,253 | SH | DFND | 48 | 25,253 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 0 | 445 | SH | DFND | 445 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 651 | 260,521 | SH | DFND | 15 | 224,457 | 0 | 36,064 | |
RUBY TUESDAY INC | COM | 781182100 | 445 | 177,836 | SH | DFND | 22 | 177,836 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 408 | 163,047 | SH | DFND | 48 | 163,047 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 4 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 0 | 107 | SH | DFND | 107 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,542 | 143,317 | SH | DFND | 15 | 127,857 | 0 | 15,460 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 585 | 33,000 | SH | OTR | 22,77 | 33,000 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 742 | 41,840 | SH | OTR | 22,69 | 41,840 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,767 | 155,988 | SH | DFND | 22 | 155,988 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,758 | 155,460 | SH | DFND | 48 | 155,460 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 16 | 930 | SH | DFND | 49 | 930 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 991 | 55,846 | SH | DFND | 59 | 55,846 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 29 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 390 | 16,025 | SH | DFND | 48 | 16,025 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 1,534 | 62,656 | SH | DFND | 15 | 52,842 | 0 | 9,814 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 574 | 23,447 | SH | OTR | 22,86 | 23,447 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 1,951 | 79,710 | SH | DFND | 48 | 79,710 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 56 | 2,271 | SH | DFND | 49 | 2,271 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 211 | 8,620 | SH | OTR | 49 | 8,025 | 595 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 3,225 | 228,392 | SH | DFND | 15 | 216,019 | 0 | 12,373 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,295 | 162,510 | SH | DFND | 22 | 162,510 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 326 | 23,112 | SH | OTR | 22,76 | 23,112 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,524 | 107,920 | SH | DFND | 48 | 107,920 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 21 | 1,521 | SH | DFND | 49 | 1,521 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RWT HOLDINGS INC | NOTE | 749772AB5 | 2,143 | 2,100,000 | SH | DFND | 15 | 2,100,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 111 | 1,476 | SH | DFND | 15 | 1,317 | 0 | 159 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 160 | 2,129 | SH | DFND | 22 | 2,129 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 959 | 12,777 | SH | DFND | 3 | 12,777 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 20 | 271 | SH | DFND | 49 | 271 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 486 | 6,480 | SH | DFND | 59 | 6,480 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 6 | 78 | SH | DFND | 78 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 18,345 | 278,171 | SH | DFND | 15 | 180,019 | 0 | 98,152 | |
RYDER SYSTEM INC | COM | 783549108 | 3,237 | 49,082 | SH | DFND | 22 | 49,082 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 1,469 | 22,270 | SH | OTR | 22,77 | 22,270 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 597 | 9,058 | SH | DFND | 3 | 0 | 0 | 9,058 | |
RYDER SYSTEM INC | COM | 783549108 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 13,244 | 200,819 | SH | DFND | 48 | 197,212 | 0 | 3,607 | |
RYDER SYSTEM INC | COM | 783549108 | 46 | 695 | SH | OTR | 49 | 485 | 210 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 15,256 | 231,325 | SH | DFND | 49 | 231,325 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 185 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
RYDER SYSTEM INC | COM | 783549108 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 903 | 79,963 | SH | DFND | 15 | 79,443 | 0 | 520 | |
RYERSON HOLDING CORP | COM | 783754104 | 408 | 36,179 | SH | DFND | 48 | 36,179 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 6,142 | 127,525 | SH | DFND | 15 | 117,193 | 0 | 10,332 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 34 | 710 | SH | OTR | 4 | 0 | 710 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 7,003 | 145,404 | SH | DFND | 48 | 145,404 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 17,654 | 366,575 | SH | DFND | 49 | 366,575 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,354 | 28,106 | SH | OTR | 49 | 27,706 | 400 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 0 | 7 | SH | DFND | 59 | 6 | 0 | 1 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 3 | 68 | SH | DFND | 68 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 5,917 | 204,095 | SH | DFND | 15 | 180,789 | 0 | 23,306 | |
S & T BANCORP INC | COM | 783859101 | 3,309 | 114,158 | SH | DFND | 22 | 114,158 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,808 | 96,855 | SH | DFND | 48 | 96,855 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 14 | 499 | SH | OTR | 49 | 0 | 499 | 0 | |
S & T BANCORP INC | COM | 783859101 | 547 | 18,861 | SH | DFND | 49 | 18,861 | 0 | 0 | |
S &P GLOBAL INC | COM | 78409V104 | 154,716 | 1,222,469 | SH | DFND | 15 | 644,671 | 0 | 577,798 | |
S &P GLOBAL INC | COM | 78409V104 | 34,272 | 270,800 | SH | OTR | 22,70 | 270,800 | 0 | 0 | |
S &P GLOBAL INC | COM | 78409V104 | 8,744 | 69,089 | SH | DFND | 22 | 69,089 | 0 | 0 | |
S &P GLOBAL INC | COM | 78409V104 | 239 | 1,888 | SH | DFND | 4 | 1,888 | 0 | 0 | |
S &P GLOBAL INC | COM | 78409V104 | 110,747 | 875,059 | SH | DFND | 48 | 846,413 | 0 | 28,646 | |
S &P GLOBAL INC | COM | 78409V104 | 2,811 | 22,213 | SH | OTR | 49 | 20,563 | 1,650 | 0 | |
S &P GLOBAL INC | COM | 78409V104 | 10,474 | 82,756 | SH | DFND | 49 | 77,052 | 0 | 5,704 | |
S &P GLOBAL INC | COM | 78409V104 | 210 | 1,662 | SH | DFND | 59 | 1,662 | 0 | 0 | |
S &P GLOBAL INC | COM | 78409V104 | 318 | 2,516 | SH | DFND | 64 | 2,516 | 0 | 0 | |
S &P GLOBAL INC | COM | 78409V104 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
S &P GLOBAL INC | COM | 78409V104 | 722 | 5,705 | SH | OTR | 0 | 0 | 5,705 | ||
S &W SEED CO | COM | 785135104 | 63 | 12,412 | SH | DFND | 48 | 12,412 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13,377 | 531,243 | SH | DFND | 15 | 502,718 | 0 | 28,525 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,763 | 268,574 | SH | DFND | 22 | 268,574 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,142 | 204,196 | SH | DFND | 3 | 204,196 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,697 | 186,539 | SH | DFND | 48 | 186,539 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 189 | 7,500 | SH | DFND | 49 | 7,500 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 13,628 | 483,588 | SH | DFND | 15 | 388,546 | 0 | 95,042 | |
SABRE CORP | COM | 78573M104 | 11,135 | 395,128 | SH | DFND | 48 | 388,399 | 0 | 6,729 | |
SABRE CORP | COM | 78573M104 | 3 | 92 | SH | OTR | 49 | 0 | 92 | 0 | |
SABRE CORP | COM | 78573M104 | 18 | 645 | SH | DFND | 49 | 645 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 184 | 6,539 | SH | DFND | 59 | 6,539 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 348 | 26,839 | SH | DFND | 15 | 17,115 | 0 | 9,724 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 806 | 62,207 | SH | DFND | 48 | 62,207 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 2 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,494 | 96,614 | SH | DFND | 15 | 89,957 | 0 | 6,657 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 5,562 | 82,736 | SH | DFND | 22 | 82,736 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 3,332 | 49,575 | SH | DFND | 3 | 31,637 | 0 | 17,938 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 5,809 | 86,422 | SH | OTR | 366 | 86,422 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 5 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,661 | 39,579 | SH | DFND | 48 | 39,579 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 270 | 4,010 | SH | DFND | 49 | 4,010 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 581 | 12,815 | SH | DFND | 15 | 12,669 | 0 | 146 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 599 | 13,206 | SH | DFND | 48 | 13,206 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,631 | 35,415 | SH | DFND | 15 | 32,597 | 0 | 2,818 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 749 | 16,267 | SH | OTR | 22,78 | 16,267 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,941 | 85,585 | SH | DFND | 48 | 85,585 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,709 | 123,798 | SH | DFND | 15 | 112,624 | 0 | 11,174 | |
SAIA INC | COM | 78709Y105 | 2,264 | 75,559 | SH | DFND | 22 | 75,559 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,380 | 79,427 | SH | DFND | 48 | 79,427 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 279 | 9,312 | SH | DFND | 49 | 9,312 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 171 | 5,700 | SH | OTR | 49 | 5,700 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 451 | 76,722 | SH | DFND | 15 | 76,722 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 198 | 33,668 | SH | DFND | 48 | 33,668 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 191,137 | 2,679,612 | SH | DFND | 15 | 1,108,170 | 0 | 1,571,442 | |
SALESFORCE.COM INC | COM | 79466L302 | 126,834 | 1,778,128 | SH | DFND | 22 | 1,778,128 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 73,513 | 1,030,606 | SH | DFND | 3 | 939,052 | 0 | 91,554 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,268 | 59,828 | SH | DFND | 4 | 59,598 | 230 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 653 | 9,148 | SH | OTR | 4 | 2,788 | 6,360 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 3 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 150,572 | 2,110,922 | SH | DFND | 48 | 2,042,804 | 0 | 68,118 | |
SALESFORCE.COM INC | COM | 79466L302 | 186,685 | 2,617,195 | SH | DFND | 49 | 2,573,558 | 190 | 43,447 | |
SALESFORCE.COM INC | COM | 79466L302 | 14,288 | 200,305 | SH | OTR | 49 | 125,735 | 71,755 | 2,815 | |
SALESFORCE.COM INC | COM | 79466L302 | 463 | 6,485 | SH | DFND | 59 | 6,485 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 699 | 9,805 | SH | DFND | 64 | 9,805 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 158 | 2,222 | SH | DFND | 2,222 | 0 | 0 | ||
SALESFORCE.COM INC | NOTE | 79466LAD6 | 1,196 | 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 | 15,540 | 605,127 | SH | DFND | 15 | 503,760 | 0 | 101,367 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 29,664 | 1,155,154 | SH | DFND | 22 | 1,155,154 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2,024 | 78,800 | SH | OTR | 22,74 | 78,800 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1,189 | 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 | 15,229 | 593,015 | SH | DFND | 48 | 590,716 | 0 | 2,299 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 50 | 1,933 | SH | DFND | 49 | 1,933 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 22 | 850 | SH | OTR | 49 | 0 | 0 | 850 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 629 | 24,511 | SH | DFND | 59 | 24,451 | 0 | 60 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 918 | 103,857 | SH | DFND | 15 | 90,968 | 0 | 12,889 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 12 | 1,380 | SH | OTR | 4 | 0 | 1,380 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,749 | 197,835 | SH | DFND | 48 | 197,835 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 72 | 8,155 | SH | OTR | 49 | 7,395 | 760 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 707 | 79,960 | SH | DFND | 49 | 79,960 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 14,221 | 147,633 | SH | DFND | 15 | 138,384 | 0 | 9,249 | |
SANDERSON FARMS INC | COM | 800013104 | 7,016 | 72,836 | SH | DFND | 22 | 72,836 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 363 | 3,769 | SH | OTR | 22,76 | 3,769 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 14 | 149 | SH | OTR | 4 | 0 | 149 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5,625 | 58,392 | SH | DFND | 48 | 58,392 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 910 | 9,448 | SH | DFND | 49 | 9,448 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 468 | 4,863 | SH | OTR | 49 | 4,781 | 82 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 60 | 628 | SH | DFND | 59 | 628 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 60 | 625 | SH | DFND | 625 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,305 | 75,385 | SH | DFND | 15 | 68,865 | 0 | 6,520 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,068 | 67,623 | SH | DFND | 48 | 67,623 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 6 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2 | 71 | SH | DFND | 71 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 499 | 107,717 | SH | DFND | 15 | 90,634 | 0 | 17,083 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 939 | 202,907 | SH | DFND | 48 | 202,907 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 17 | 3,617 | SH | DFND | 49 | 3,617 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 12,415 | 436,068 | SH | DFND | 15 | 405,301 | 0 | 30,767 | |
SANMINA CORP | COM | 801056102 | 8,049 | 282,730 | SH | DFND | 22 | 282,730 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 5,823 | 204,526 | SH | DFND | 48 | 204,526 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 282 | 9,891 | SH | DFND | 49 | 9,891 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANOFI-ADR | SPON | 80105N105 | 670 | 17,539 | SH | DFND | 22 | 17,539 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 7 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 8 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 1,662 | 43,513 | SH | DFND | 48 | 43,513 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 1,438 | 37,656 | SH | DFND | 49 | 36,478 | 0 | 1,178 | |
SANOFI-ADR | SPON | 80105N105 | 3,902 | 102,170 | SH | OTR | 49 | 2,513 | 9,657 | 90,000 | |
SANOFI-ADR | SPON | 80105N105 | 4,545 | 118,999 | SH | DFND | 59 | 117,681 | 0 | 1,319 | |
SANOFI-ADR | SPON | 80105N105 | 2 | 59 | SH | DFND | 59 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 5,728 | 471,053 | SH | DFND | 15 | 438,933 | 0 | 32,120 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 2,602 | 214,010 | SH | DFND | 48 | 214,010 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 158 | 13,015 | SH | DFND | 49 | 12,860 | 0 | 155 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 427 | 35,085 | SH | OTR | 49 | 35,085 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 1 | 98 | SH | DFND | 98 | 0 | 0 | ||
SAP SE-SPONSORED ADR | SPON | 803054204 | 915 | 10,012 | SH | DFND | 22 | 10,012 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 525 | 5,740 | SH | DFND | 4 | 5,740 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 37 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 1,018 | 11,138 | SH | DFND | 48 | 11,138 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 861 | 9,417 | SH | OTR | 49 | 7,083 | 2,219 | 115 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 11,920 | 130,397 | SH | DFND | 49 | 130,267 | 0 | 130 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 1,516 | 16,587 | SH | DFND | 59 | 16,581 | 0 | 6 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 8,826 | 96,549 | SH | DFND | 96,549 | 0 | 0 | ||
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 96 | 7,487 | SH | DFND | 15 | 7,194 | 0 | 293 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 616 | 48,246 | SH | DFND | 48 | 48,246 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,072 | 66,315 | SH | DFND | 15 | 53,064 | 0 | 13,251 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 553 | 9,000 | SH | OTR | 22,104 | 9,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 537 | 8,749 | SH | OTR | 22,78 | 8,749 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 878 | 14,296 | SH | OTR | 22,69 | 14,296 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,648 | 140,832 | SH | DFND | 48 | 140,832 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 265 | 4,317 | SH | DFND | 49 | 4,317 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 68 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 243 | 8,900 | SH | DFND | 15 | 8,900 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 64 | 2,325 | SH | OTR | 49 | 1,120 | 1,159 | 46 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 11 | 418 | SH | DFND | 49 | 418 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 5,284 | 79,345 | SH | DFND | 15 | 75,294 | 0 | 4,051 | |
SAUL CENTERS INC | COM | 804395101 | 2,979 | 44,731 | SH | DFND | 22 | 44,731 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 3,138 | 47,122 | SH | DFND | 48 | 47,122 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 104 | 1,557 | SH | DFND | 49 | 1,557 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 21,858 | 194,886 | SH | DFND | 15 | 136,588 | 0 | 58,298 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,594 | 14,216 | SH | DFND | 22 | 14,216 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 25,138 | 224,125 | SH | DFND | 48 | 220,842 | 0 | 3,283 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 2,440 | 21,753 | SH | DFND | 49 | 21,753 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 388 | 3,463 | SH | OTR | 49 | 2,187 | 916 | 360 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 530 | 4,722 | SH | DFND | 59 | 4,687 | 0 | 35 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 135 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 9 | 80 | SH | DFND | 80 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 85,406 | 1,180,133 | SH | DFND | 15 | 909,061 | 0 | 271,072 | |
SCANA CORP | COM | 80589M102 | 5,074 | 70,112 | SH | DFND | 22 | 70,112 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 20 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 29,630 | 409,423 | SH | DFND | 48 | 397,704 | 0 | 11,719 | |
SCANA CORP | COM | 80589M102 | 88 | 1,213 | SH | OTR | 49 | 675 | 538 | 0 | |
SCANA CORP | COM | 80589M102 | 2,950 | 40,761 | SH | DFND | 49 | 40,761 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 124 | 1,710 | SH | DFND | 57 | 0 | 0 | 1,710 | |
SCANA CORP | COM | 80589M102 | 159 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 102 | 1,403 | SH | DFND | 1,403 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 4,659 | 127,656 | SH | DFND | 15 | 115,196 | 0 | 12,460 | |
SCANSOURCE INC | COM | 806037107 | 721 | 19,765 | SH | OTR | 22,76 | 19,765 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 14,831 | 406,337 | SH | DFND | 22 | 406,337 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 7,274 | 199,301 | SH | DFND | 3 | 199,301 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 4,687 | 128,398 | SH | DFND | 48 | 128,398 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 13 | 349 | SH | DFND | 49 | 349 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 529,698 | 6,735,729 | SH | DFND | 15 | 3,724,948 | 0 | 3,010,781 | |
SCHLUMBERGER LTD | COM | 806857108 | 114,387 | 1,454,570 | SH | DFND | 22 | 1,454,570 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 29,405 | 373,920 | SH | DFND | 3 | 335,075 | 0 | 38,845 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,982 | 50,630 | SH | DFND | 4 | 50,516 | 114 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,283 | 16,317 | SH | OTR | 4 | 10,084 | 6,233 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 359,699 | 4,573,993 | SH | DFND | 48 | 4,447,252 | 0 | 126,741 | |
SCHLUMBERGER LTD | COM | 806857108 | 27,349 | 347,769 | SH | OTR | 49 | 198,497 | 123,687 | 25,585 | |
SCHLUMBERGER LTD | COM | 806857108 | 171,117 | 2,175,948 | SH | DFND | 49 | 2,133,442 | 106 | 42,400 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,998 | 216,145 | SH | OTR | 51 | 216,145 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 128,785 | 1,637,650 | SH | OTR | 51,94 | 1,637,650 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 675,244 | 8,586,524 | SH | DFND | 51 | 6,434,661 | 0 | 2,151,863 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,271 | 67,022 | SH | DFND | 59 | 67,020 | 0 | 2 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,662 | 21,132 | SH | DFND | 64 | 21,132 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 126 | 1,603 | SH | DFND | 1,603 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 961 | 12,220 | SH | OTR | 0 | 0 | 12,220 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 3,554 | 170,046 | SH | DFND | 15 | 161,476 | 0 | 8,570 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,659 | 79,366 | SH | DFND | 48 | 79,366 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 95 | 4,544 | SH | DFND | 49 | 4,544 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 6,884 | 174,897 | SH | DFND | 15 | 163,098 | 0 | 11,799 | |
SCHOLASTIC CORP | COM | 807066105 | 5,526 | 140,397 | SH | DFND | 22 | 140,397 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 793 | 20,144 | SH | OTR | 22,86 | 20,144 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 8,747 | 222,225 | SH | OTR | 366 | 222,225 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5,024 | 127,633 | SH | DFND | 3 | 81,433 | 0 | 46,200 | |
SCHOLASTIC CORP | COM | 807066105 | 3,162 | 80,329 | SH | DFND | 48 | 80,329 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 281 | 7,130 | SH | OTR | 49 | 7,130 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 89 | 2,273 | SH | DFND | 49 | 2,273 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 6,464 | 221,983 | SH | DFND | 15 | 211,186 | 0 | 10,797 | |
SCHULMAN (A.) INC | COM | 808194104 | 4,618 | 158,599 | SH | OTR | 22,96 | 158,599 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 275 | 9,429 | SH | OTR | 22,76 | 9,429 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 2,722 | 93,459 | SH | DFND | 22 | 93,459 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 2,397 | 82,308 | SH | DFND | 48 | 82,308 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 209 | 7,185 | SH | DFND | 49 | 7,185 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 165,849 | 5,253,386 | SH | DFND | 15 | 2,658,711 | 0 | 2,594,675 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,560 | 49,425 | SH | OTR | 22,80 | 49,425 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 47,936 | 1,518,391 | SH | DFND | 22 | 1,518,391 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 54,124 | 1,714,417 | SH | DFND | 3 | 1,301,084 | 0 | 413,333 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,839 | 89,932 | SH | DFND | 4 | 89,762 | 170 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 349 | 11,060 | SH | OTR | 4 | 1,460 | 9,600 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 125,002 | 3,959,517 | SH | DFND | 48 | 3,834,576 | 0 | 124,941 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 6,672 | 211,352 | SH | OTR | 49 | 144,344 | 66,098 | 910 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 102,858 | 3,258,079 | SH | DFND | 49 | 3,207,179 | 530 | 50,370 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 38 | 1,198 | SH | DFND | 59 | 1,198 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 301 | 9,548 | SH | DFND | 64 | 9,548 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 137 | 4,352 | SH | DFND | 4,352 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 5 | 221 | SH | DFND | 49 | 221 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 811 | 35,156 | SH | DFND | 59 | 33,036 | 0 | 2,120 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 238 | 8,278 | SH | DFND | 49 | 8,278 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 3,872 | 134,503 | SH | DFND | 59 | 129,177 | 0 | 5,326 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 982 | 19,022 | SH | DFND | 49 | 19,022 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 5 | 98 | SH | DFND | 98 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US M | 808524508 | 354 | 8,128 | SH | DFND | 49 | 8,128 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 241 | 4,192 | SH | DFND | 49 | 4,192 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 11,519 | 298,721 | SH | DFND | 15 | 283,668 | 0 | 15,053 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,915 | 127,475 | SH | DFND | 22 | 127,475 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,306 | 85,748 | SH | DFND | 48 | 85,748 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,546 | 40,106 | SH | DFND | 49 | 40,106 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,812 | 274,365 | SH | DFND | 15 | 254,477 | 0 | 19,888 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,598 | 253,440 | SH | DFND | 22 | 253,440 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,190 | 213,660 | SH | DFND | 48 | 213,660 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 22,792 | 328,555 | SH | DFND | 15 | 303,853 | 0 | 24,702 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 35,550 | 512,469 | SH | DFND | 22 | 512,469 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,309 | 18,864 | SH | OTR | 22,78 | 18,864 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,526 | 21,996 | SH | DFND | 3 | 21,996 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 16,177 | 233,197 | SH | DFND | 48 | 233,197 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 68 | 980 | SH | DFND | 49 | 980 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 9 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 2,338 | 207,463 | SH | DFND | 15 | 183,107 | 0 | 24,356 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 2,436 | 216,124 | SH | DFND | 22 | 216,124 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 1,594 | 141,474 | SH | DFND | 48 | 141,474 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 90 | 7,945 | SH | DFND | 49 | 7,945 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 13 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 25 | 7,105 | SH | DFND | 15 | 4,433 | 0 | 2,672 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 471 | 135,986 | SH | DFND | 48 | 135,986 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 502 | 108,347 | SH | DFND | 15 | 58,702 | 0 | 49,645 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,391 | 300,399 | SH | DFND | 48 | 300,399 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 155 | 33,420 | SH | DFND | 49 | 33,420 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 22,180 | 266,366 | SH | DFND | 15 | 234,176 | 0 | 32,190 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 44,831 | 538,379 | SH | DFND | 22 | 538,379 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 1,499 | 18,000 | SH | OTR | 22,74 | 18,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 707 | 8,491 | SH | OTR | 22,69 | 8,491 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 2,144 | 25,752 | SH | DFND | 3 | 25,752 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 16,507 | 198,229 | SH | DFND | 48 | 197,575 | 0 | 654 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 89 | 1,068 | SH | OTR | 49 | 1,068 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 296 | 3,550 | SH | DFND | 49 | 3,550 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 34,052 | 536,341 | SH | DFND | 15 | 355,254 | 0 | 181,087 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 1,457 | 22,946 | SH | DFND | 22 | 22,946 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 8 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 18,670 | 294,062 | SH | DFND | 48 | 285,013 | 0 | 9,049 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 671 | 10,570 | SH | OTR | 49 | 10,010 | 560 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 704 | 11,091 | SH | DFND | 49 | 11,091 | 0 | 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 | ||
SCYNEXIS INC | COM | 811292101 | 161 | 41,494 | SH | DFND | 48 | 41,494 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 2,439 | 709 | SH | DFND | 15 | 649 | 0 | 60 | |
SEABOARD CORP | COM | 811543107 | 1,500 | 436 | SH | OTR | 22,83 | 436 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 2,666 | 775 | SH | DFND | 48 | 775 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 375 | 125,420 | SH | OTR | 22,77 | 125,420 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 123 | 41,113 | SH | DFND | 48 | 41,113 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 0 | 142 | SH | DFND | 49 | 142 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 400 | 24,866 | SH | DFND | 15 | 23,869 | 0 | 997 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,290 | 80,205 | SH | DFND | 22 | 80,205 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 5,629 | 349,815 | SH | OTR | 366 | 349,815 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 3,233 | 200,916 | SH | DFND | 3 | 128,191 | 0 | 72,725 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,366 | 84,878 | SH | DFND | 48 | 84,878 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 8 | 528 | SH | DFND | 49 | 528 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE | 81170YAB5 | 1,638 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 4,962 | 83,401 | SH | DFND | 15 | 75,883 | 0 | 7,518 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,419 | 57,478 | SH | DFND | 22 | 57,478 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,713 | 45,609 | SH | DFND | 48 | 45,609 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 75 | 1,255 | SH | DFND | 49 | 1,255 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE | 811904AM3 | 697 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE | 811904AM3 | 16 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 559 | 235,913 | SH | DFND | 15 | 144,141 | 0 | 91,772 | |
SEADRILL LTD | SHS | G7945E105 | 1,635 | 690,073 | SH | DFND | 48 | 690,073 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 15 | 6,324 | SH | DFND | 49 | 6,324 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 474 | 200,000 | SH | DFND | 64 | 200,000 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 6 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 63,437 | 1,645,575 | SH | DFND | 15 | 1,169,494 | 0 | 476,081 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 5,541 | 143,734 | SH | DFND | 22 | 143,734 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 44 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 30,298 | 785,949 | SH | DFND | 48 | 758,865 | 0 | 27,084 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 2,491 | 64,630 | SH | DFND | 49 | 62,810 | 0 | 1,820 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 293 | 7,607 | SH | OTR | 49 | 3,803 | 3,634 | 170 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 212 | 5,500 | SH | DFND | 59 | 5,500 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 101 | 2,619 | SH | DFND | 64 | 2,619 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 62 | 1,604 | SH | DFND | 1,604 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 38,795 | 846,674 | SH | DFND | 15 | 456,733 | 0 | 389,941 | |
SEALED AIR CORP | COM | 81211K100 | 3,728 | 81,372 | SH | DFND | 22 | 81,372 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 4,027 | 87,886 | SH | OTR | 22,80 | 87,886 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 29,990 | 654,522 | SH | DFND | 48 | 634,967 | 0 | 19,555 | |
SEALED AIR CORP | COM | 81211K100 | 46 | 1,008 | SH | OTR | 49 | 621 | 387 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,913 | 41,743 | SH | DFND | 49 | 41,613 | 0 | 130 | |
SEALED AIR CORP | COM | 81211K100 | 72 | 1,573 | SH | DFND | 59 | 1,573 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 101 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 308 | 26,898 | SH | DFND | 15 | 21,125 | 0 | 5,773 | |
SEARS HOLDINGS CORP | COM | 812350106 | 837 | 73,063 | SH | DFND | 48 | 73,063 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 1 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 89 | 7,768 | SH | DFND | 49 | 7,768 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 12 | 2,508 | SH | DFND | 15 | 1,990 | 0 | 518 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 179 | 36,280 | SH | DFND | 48 | 36,280 | 0 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 102 | 10,057 | SH | DFND | 48 | 10,057 | 0 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 9,698 | 179,557 | SH | DFND | 15 | 136,941 | 0 | 42,616 | |
SEATTLE GENETICS INC | COM | 812578102 | 10,120 | 187,371 | SH | DFND | 48 | 185,847 | 0 | 1,524 | |
SEATTLE GENETICS INC | COM | 812578102 | 47 | 865 | SH | OTR | 49 | 500 | 225 | 140 | |
SEATTLE GENETICS INC | COM | 812578102 | 321 | 5,935 | SH | DFND | 49 | 5,935 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 7,911 | 586,896 | SH | DFND | 15 | 568,397 | 0 | 18,499 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,024 | 150,170 | SH | OTR | 22,83 | 150,170 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,004 | 74,500 | SH | OTR | 22,81 | 74,500 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,467 | 183,027 | SH | DFND | 48 | 183,027 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 974 | 72,289 | SH | DFND | 59 | 72,289 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 4 | 1,016 | SH | DFND | 15 | 821 | 0 | 195 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 154 | 43,651 | SH | DFND | 48 | 43,651 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 8 | 2,180 | SH | OTR | 49 | 2,180 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 13 | 3,682 | SH | DFND | 49 | 3,682 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 0 | 141 | SH | DFND | 141 | 0 | 0 | ||
SECUREWORKS CORP - A | CL A | 81374A105 | 13 | 1,073 | SH | DFND | 15 | 1,073 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 210 | 16,810 | SH | DFND | 48 | 16,810 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 91 | 15,510 | SH | DFND | 48 | 15,510 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 55,067 | 1,207,351 | SH | DFND | 15 | 632,224 | 0 | 575,127 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3,889 | 85,260 | SH | OTR | 22,80 | 85,260 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 15,829 | 347,046 | SH | DFND | 22 | 347,046 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 41 | 906 | SH | DFND | 4 | 906 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 14 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 25,521 | 559,549 | SH | DFND | 48 | 555,328 | 0 | 4,221 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 273 | 5,988 | SH | OTR | 49 | 1,710 | 4,278 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 7,756 | 170,054 | SH | DFND | 49 | 169,060 | 0 | 994 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 127 | 2,795 | SH | DFND | 59 | 2,795 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
SELECT BANCORP INC | COM | 81617L108 | 927 | 115,928 | SH | DFND | 49 | 115,928 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COM | 81616X103 | 5,035 | 233,105 | SH | DFND | 15 | 210,443 | 0 | 22,662 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 786 | 36,400 | SH | OTR | 22,77 | 36,400 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 3,824 | 177,036 | SH | DFND | 22 | 177,036 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 178 | 8,250 | SH | OTR | 22,76 | 8,250 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 3,083 | 142,736 | SH | DFND | 48 | 142,736 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 31 | 1,420 | SH | DFND | 49 | 1,420 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECT INCOME REIT | COM | 81618T100 | 13,568 | 504,373 | SH | DFND | 15 | 488,341 | 0 | 16,032 | |
SELECT INCOME REIT | COM | 81618T100 | 4,762 | 177,015 | SH | DFND | 48 | 177,015 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 62 | 2,320 | SH | DFND | 49 | 2,320 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 25 | 920 | SH | OTR | 49 | 0 | 920 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 8,167 | 604,928 | SH | DFND | 15 | 558,327 | 0 | 46,601 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 4,983 | 369,131 | SH | DFND | 22 | 369,131 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 3,837 | 284,214 | SH | DFND | 48 | 284,214 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 71 | 5,240 | SH | DFND | 49 | 5,240 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1 | 85 | SH | DFND | 85 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 19,032 | 477,482 | SH | DFND | 15 | 451,902 | 0 | 25,580 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 10,854 | 272,302 | SH | DFND | 22 | 272,302 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4,914 | 123,279 | SH | DFND | 3 | 78,659 | 0 | 44,620 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 8,559 | 214,730 | SH | OTR | 366 | 214,730 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 5 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6,430 | 161,323 | SH | DFND | 48 | 161,323 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 319 | 8,000 | SH | OTR | 49 | 8,000 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 575 | 14,425 | SH | DFND | 49 | 14,425 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 15,735 | 445,004 | SH | DFND | 15 | 433,406 | 0 | 11,598 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 2,600 | 73,517 | SH | DFND | 22 | 73,517 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 6,506 | 183,994 | SH | DFND | 3 | 117,414 | 0 | 66,580 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 11,342 | 320,770 | SH | OTR | 366 | 320,770 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 5,445 | 153,976 | SH | DFND | 48 | 153,976 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 356 | 10,067 | SH | DFND | 49 | 10,067 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 129 | 3,652 | SH | DFND | 57 | 0 | 0 | 3,652 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 115 | 3,240 | SH | DFND | 59 | 3,240 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 97,012 | 905,043 | SH | DFND | 15 | 426,145 | 0 | 478,898 | |
SEMPRA ENERGY | COM | 816851109 | 9,626 | 89,799 | SH | DFND | 22 | 89,799 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 121 | 1,129 | SH | OTR | 4 | 39 | 1,090 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,674 | 15,620 | SH | DFND | 4 | 15,605 | 15 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 92,376 | 861,799 | SH | DFND | 48 | 840,283 | 0 | 21,516 | |
SEMPRA ENERGY | COM | 816851109 | 35,518 | 331,358 | SH | DFND | 49 | 320,486 | 0 | 10,872 | |
SEMPRA ENERGY | COM | 816851109 | 10,913 | 101,808 | SH | OTR | 49 | 49,988 | 50,530 | 1,290 | |
SEMPRA ENERGY | COM | 816851109 | 444 | 4,143 | SH | DFND | 57 | 0 | 0 | 4,143 | |
SEMPRA ENERGY | COM | 816851109 | 151 | 1,410 | SH | DFND | 64 | 1,410 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7 | 63 | SH | DFND | 63 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 7,480 | 269,727 | SH | DFND | 15 | 239,916 | 0 | 29,811 | |
SEMTECH CORP | COM | 816850101 | 10,026 | 361,560 | SH | DFND | 22 | 361,560 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7,116 | 256,604 | SH | DFND | 3 | 163,614 | 0 | 92,990 | |
SEMTECH CORP | COM | 816850101 | 12,400 | 447,176 | SH | OTR | 366 | 447,176 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 5,614 | 202,468 | SH | DFND | 48 | 202,468 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 256 | 9,248 | SH | OTR | 49 | 0 | 0 | 9,248 | |
SEMTECH CORP | COM | 816850101 | 338 | 12,190 | SH | DFND | 49 | 12,190 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7 | 264 | SH | DFND | 59 | 230 | 0 | 34 | |
SEMTECH CORP | COM | 816850101 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
SENECA FOODS CORP - CL A | CL A | 817070501 | 838 | 29,665 | SH | DFND | 15 | 28,487 | 0 | 1,178 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 610 | 21,604 | SH | DFND | 22 | 21,604 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 536 | 18,977 | SH | DFND | 48 | 18,977 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 40,825 | 1,797,688 | SH | DFND | 15 | 1,638,044 | 0 | 159,644 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 11,617 | 511,518 | SH | DFND | 22 | 511,518 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 5,023 | 221,187 | SH | DFND | 3 | 221,187 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 37 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 25,292 | 1,113,700 | SH | DFND | 48 | 1,113,288 | 0 | 412 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 1,586 | 69,852 | SH | DFND | 49 | 69,729 | 0 | 123 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 302 | 13,301 | SH | OTR | 49 | 301 | 13,000 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 59 | 2,591 | SH | DFND | 59 | 2,591 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 1,055 | 247,601 | SH | OTR | 22,87 | 247,601 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 291 | 68,412 | SH | DFND | 48 | 68,412 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 2 | 459 | SH | DFND | 49 | 459 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 1,846 | 47,599 | SH | DFND | 15 | 37,136 | 0 | 10,463 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 6,958 | 179,421 | SH | DFND | 48 | 176,612 | 0 | 2,809 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 593 | 15,295 | SH | OTR | 49 | 13,780 | 1,515 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 22 | 575 | SH | DFND | 49 | 575 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 52 | 1,346 | SH | DFND | 59 | 1,346 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 23 | 5,868 | SH | DFND | 15 | 5,077 | 0 | 791 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 197 | 50,640 | SH | DFND | 48 | 50,640 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,686 | 193,747 | SH | DFND | 15 | 170,141 | 0 | 23,606 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,256 | 95,729 | SH | DFND | 22 | 95,729 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,033 | 26,822 | SH | OTR | 22,71 | 26,822 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 685 | 9,032 | SH | OTR | 22,69 | 9,032 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,134 | 212,850 | SH | DFND | 48 | 212,850 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 676 | 8,921 | SH | DFND | 49 | 8,921 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 33 | 439 | SH | DFND | 59 | 439 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 37 | 485 | SH | DFND | 485 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 395 | 49,372 | SH | DFND | 15 | 41,660 | 0 | 7,712 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 762 | 95,197 | SH | DFND | 48 | 95,197 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 159 | 12,976 | SH | DFND | 15 | 12,872 | 0 | 104 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 670 | 54,487 | SH | DFND | 48 | 54,487 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 623 | 12,300 | SH | DFND | 15 | 7,644 | 0 | 4,656 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 4,535 | 89,486 | SH | DFND | 48 | 89,486 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 24,645 | 928,601 | SH | DFND | 15 | 799,320 | 0 | 129,281 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 14,728 | 554,935 | SH | DFND | 22 | 554,935 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 953 | 35,913 | SH | DFND | 3 | 0 | 0 | 35,913 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 5 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 22,951 | 864,767 | SH | DFND | 48 | 861,800 | 0 | 2,967 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,517 | 57,158 | SH | DFND | 49 | 57,158 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 5 | 189 | SH | OTR | 49 | 189 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 51 | 1,919 | SH | DFND | 59 | 1,919 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 6,728 | 199,756 | SH | DFND | 15 | 144,951 | 0 | 54,805 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 1,673 | 49,671 | SH | OTR | 22,90 | 49,671 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 6,611 | 196,300 | SH | DFND | 22 | 196,300 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 8,558 | 254,106 | SH | DFND | 48 | 251,999 | 0 | 2,107 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 128 | 3,790 | SH | DFND | 49 | 3,790 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 1 | 43 | SH | OTR | 49 | 0 | 43 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 136 | 4,046 | SH | DFND | 59 | 4,046 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,194 | 204,601 | SH | DFND | 15 | 127,427 | 0 | 77,174 | |
SERVICENOW INC | COM | 81762P102 | 636 | 8,040 | SH | DFND | 22 | 8,040 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 65 | 820 | SH | OTR | 4 | 20 | 800 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,135 | 14,335 | SH | DFND | 4 | 14,335 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22,764 | 287,600 | SH | DFND | 48 | 280,726 | 0 | 6,874 | |
SERVICENOW INC | COM | 81762P102 | 12,926 | 163,306 | SH | DFND | 49 | 158,211 | 0 | 5,095 | |
SERVICENOW INC | COM | 81762P102 | 1,521 | 19,211 | SH | OTR | 49 | 9,609 | 8,563 | 1,039 | |
SERVICENOW INC | COM | 81762P102 | 381 | 4,810 | SH | DFND | 59 | 4,710 | 0 | 100 | |
SERVICENOW INC | COM | 81762P102 | 111 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 25 | 316 | SH | DFND | 316 | 0 | 0 | ||
SERVICENOW INC | NOTE | 81762PAB8 | 488 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 361 | 74,019 | SH | DFND | 15 | 45,925 | 0 | 28,094 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 1,079 | 221,209 | SH | DFND | 48 | 221,209 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 2 | 501 | SH | DFND | 501 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,539 | 106,696 | SH | DFND | 15 | 97,307 | 0 | 9,389 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,206 | 81,020 | SH | DFND | 22 | 81,020 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,241 | 62,442 | SH | DFND | 48 | 62,442 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 12 | 222 | SH | DFND | 49 | 222 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 448 | 12,926 | SH | DFND | 15 | 9,870 | 0 | 3,056 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 293 | 8,445 | SH | OTR | 22,68 | 8,445 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 1,469 | 42,370 | SH | DFND | 48 | 42,370 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 110 | 25,063 | SH | DFND | 48 | 25,063 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 7,628 | 372,825 | SH | DFND | 15 | 273,749 | 0 | 99,076 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 1,612 | 78,800 | SH | DFND | 22 | 78,800 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 4,254 | 207,929 | SH | DFND | 48 | 202,892 | 0 | 5,037 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 709 | 34,658 | SH | DFND | 59 | 34,658 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 129 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 362 | 17,700 | SH | OTR | 0 | 0 | 17,700 | ||
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | UNIT | 822634101 | 254 | 7,908 | SH | DFND | 49 | 7,908 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | UNIT | 822634101 | 10 | 314 | SH | DFND | 314 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 16,932 | 622,289 | SH | DFND | 15 | 609,027 | 0 | 13,262 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,737 | 137,347 | SH | DFND | 48 | 137,347 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 37 | 1,362 | SH | DFND | 59 | 1,362 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 87,274 | 315,457 | SH | DFND | 15 | 140,964 | 0 | 174,493 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 3,135 | 11,332 | SH | OTR | 22,88 | 11,332 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 32,171 | 116,283 | SH | DFND | 22 | 116,283 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 43,753 | 158,148 | SH | DFND | 3 | 143,291 | 0 | 14,857 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 56 | 203 | SH | DFND | 4 | 191 | 12 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 5 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 74,739 | 270,149 | SH | DFND | 48 | 261,592 | 0 | 8,557 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 8,894 | 32,146 | SH | OTR | 49 | 5,614 | 6,124 | 20,408 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 9,811 | 35,462 | SH | DFND | 49 | 35,449 | 0 | 13 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,194 | 7,929 | SH | DFND | 59 | 7,929 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 166 | 600 | SH | DFND | 64 | 600 | 0 | 0 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 146 | 20,632 | SH | DFND | 15 | 20,632 | 0 | 0 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 62 | 8,807 | SH | DFND | 48 | 8,807 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 582 | 39,507 | SH | DFND | 15 | 24,295 | 0 | 15,212 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 25,785 | 1,750,536 | SH | DFND | 3 | 1,750,536 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,529 | 103,835 | SH | DFND | 48 | 103,835 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 128 | 8,686 | SH | DFND | 49 | 8,686 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHIRE PLC-ADR | SPON | 82481R106 | 4 | 22 | SH | DFND | 15 | 0 | 0 | 22 | |
SHIRE PLC-ADR | SPON | 82481R106 | 469 | 2,417 | SH | DFND | 22 | 2,417 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 865 | 4,464 | SH | DFND | 4 | 4,464 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 340 | 1,755 | SH | DFND | 48 | 1,755 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 4,398 | 22,684 | SH | OTR | 49 | 11,199 | 11,192 | 293 | |
SHIRE PLC-ADR | SPON | 82481R106 | 17,392 | 89,713 | SH | DFND | 49 | 87,702 | 0 | 2,011 | |
SHIRE PLC-ADR | SPON | 82481R106 | 1,129 | 5,824 | SH | DFND | 59 | 5,453 | 0 | 371 | |
SHIRE PLC-ADR | SPON | 82481R106 | 5 | 24 | SH | DFND | 24 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,726 | 102,247 | SH | DFND | 15 | 93,968 | 0 | 8,279 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,769 | 66,357 | SH | DFND | 22 | 66,357 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,133 | 42,482 | SH | DFND | 48 | 42,482 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 754 | 17,560 | SH | OTR | 22,78 | 17,560 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 31,754 | 739,845 | SH | DFND | 22 | 739,845 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 6,105 | 142,242 | SH | DFND | 3 | 107,379 | 0 | 34,863 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 2,221 | 51,738 | SH | DFND | 48 | 51,738 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 10 | 228 | SH | DFND | 49 | 228 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 104 | 2,427 | SH | DFND | 59 | 2,427 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 288 | 24,424 | SH | DFND | 15 | 23,955 | 0 | 469 | |
SHORE BANCSHARES INC | COM | 825107105 | 350 | 29,743 | SH | DFND | 48 | 29,743 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 456 | 56,998 | SH | DFND | 15 | 38,419 | 0 | 18,579 | |
SHORETEL INC | COM | 825211105 | 476 | 59,551 | SH | OTR | 22,78 | 59,551 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 1,175 | 146,900 | SH | OTR | 22,81 | 146,900 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 1,570 | 196,286 | SH | DFND | 48 | 196,286 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,414 | 31,670 | SH | DFND | 15 | 23,576 | 0 | 8,094 | |
SHUTTERFLY INC | COM | 82568P304 | 3,309 | 74,118 | SH | OTR | 22,87 | 74,118 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,715 | 105,631 | SH | DFND | 48 | 105,631 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 170 | 3,805 | SH | DFND | 49 | 3,625 | 0 | 180 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHUTTERFLY INC | NOTE | 82568PAB2 | 786 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 5,369 | 84,292 | SH | DFND | 15 | 76,456 | 0 | 7,836 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,524 | 71,024 | SH | DFND | 22 | 71,024 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,212 | 34,719 | SH | OTR | 22,87 | 34,719 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,694 | 57,991 | SH | DFND | 48 | 57,991 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 177 | 2,776 | SH | DFND | 49 | 2,776 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
SI FINANCIAL GROUP INC | COM | 78425V104 | 100 | 7,600 | SH | DFND | 15 | 7,600 | 0 | 0 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 272 | 20,582 | SH | DFND | 48 | 20,582 | 0 | 0 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIBANYE GOLD- SPON ADR | SPON | 825724206 | 2,804 | 198,470 | SH | DFND | 64 | 198,470 | 0 | 0 | |
SIBANYE GOLD- SPON ADR | SPON | 825724206 | 3 | 224 | SH | DFND | 224 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 374 | 41,569 | SH | DFND | 48 | 41,569 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 97 | 10,825 | SH | DFND | 49 | 10,825 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 911 | 48,563 | SH | DFND | 15 | 48,446 | 0 | 117 | |
SIERRA BANCORP | COM | 82620P102 | 643 | 34,254 | SH | DFND | 48 | 34,254 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 12,079 | 838,249 | SH | DFND | 22 | 838,249 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 8,226 | 570,841 | SH | DFND | 3 | 570,841 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 2,261 | 156,878 | SH | DFND | 48 | 156,878 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 9 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 173 | 12,000 | SH | DFND | 64 | 12,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 5 | 334 | SH | DFND | 334 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 107 | 13,770 | SH | DFND | 15 | 12,819 | 0 | 951 | |
SIGMA DESIGNS INC | COM | 826565103 | 836 | 107,317 | SH | DFND | 48 | 107,317 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 6 | 745 | SH | OTR | 49 | 745 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 27,148 | 229,197 | SH | DFND | 15 | 190,824 | 0 | 38,373 | |
SIGNATURE BANK | COM | 82669G104 | 4,021 | 33,943 | SH | OTR | 22,71 | 33,943 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 15,149 | 127,897 | SH | DFND | 22 | 127,897 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 5 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 23,941 | 202,119 | SH | DFND | 48 | 200,735 | 0 | 1,384 | |
SIGNATURE BANK | COM | 82669G104 | 204 | 1,722 | SH | DFND | 49 | 1,722 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 17 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 61 | 512 | SH | DFND | 59 | 512 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 23,677 | 317,682 | SH | DFND | 15 | 161,324 | 0 | 156,358 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 7,420 | 99,559 | SH | DFND | 22 | 99,559 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 18,435 | 247,350 | SH | DFND | 48 | 239,635 | 0 | 7,715 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 500 | 6,703 | SH | OTR | 49 | 5,978 | 415 | 310 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 888 | 11,920 | SH | DFND | 49 | 11,920 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 366 | 4,912 | SH | DFND | 59 | 4,908 | 0 | 4 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 65 | 869 | SH | DFND | 64 | 869 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 4 | 58 | SH | DFND | 58 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 10,321 | 204,021 | SH | DFND | 15 | 175,693 | 0 | 28,328 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,324 | 85,475 | SH | DFND | 22 | 85,475 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,314 | 25,976 | SH | DFND | 3 | 7,519 | 0 | 18,457 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,627 | 150,765 | SH | DFND | 48 | 150,154 | 0 | 611 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 111 | 2,199 | SH | DFND | 59 | 2,199 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 47 | 1,130 | SH | DFND | 15 | 1,025 | 0 | 105 | |
SILICOM LTD | ORD | M84116108 | 383 | 9,251 | SH | DFND | 48 | 9,251 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 7 | 170 | SH | DFND | 170 | 0 | 0 | ||
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 241 | 31,320 | SH | DFND | 15 | 17,917 | 0 | 13,403 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 918 | 119,227 | SH | DFND | 48 | 119,227 | 0 | 0 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 172 | 22,325 | SH | OTR | 49 | 22,325 | 0 | 0 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 0 | 12 | SH | DFND | 49 | 12 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 8,788 | 149,462 | SH | DFND | 15 | 126,653 | 0 | 22,809 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,561 | 26,545 | SH | OTR | 22,104 | 26,545 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,188 | 88,225 | SH | DFND | 22 | 88,225 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 11,472 | 195,104 | SH | DFND | 48 | 195,104 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 25 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 25 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1,203 | 68,634 | SH | DFND | 15 | 63,210 | 0 | 5,424 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 969 | 55,292 | SH | DFND | 40 | 55,292 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 2,315 | 132,065 | SH | DFND | 48 | 132,065 | 0 | 0 | |
SILVER RUN ACQUISITION COR-A | CL A | 82811P101 | 894 | 56,745 | SH | DFND | 3 | 56,745 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,712 | 261,793 | SH | DFND | 15 | 261,064 | 0 | 729 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,222 | 86,200 | SH | OTR | 22,77 | 86,200 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 4,562 | 321,714 | SH | DFND | 22 | 321,714 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,933 | 206,807 | SH | DFND | 3 | 206,807 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,521 | 177,788 | SH | DFND | 48 | 177,788 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILVER STANDARD RESOURCES | COM | 82823L106 | 60 | 5,010 | SH | DFND | 48 | 5,010 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 2 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 271 | 22,511 | SH | DFND | 64 | 22,511 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 8,811 | 325,977 | SH | DFND | 15 | 220,243 | 0 | 105,734 | |
SILVER WHEATON CORP | COM | 828336107 | 17,360 | 642,253 | SH | DFND | 38 | 0 | 0 | 642,253 | |
SILVER WHEATON CORP | COM | 828336107 | 188,608 | 6,977,736 | SH | DFND | 40 | 6,977,736 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 12,643 | 467,722 | SH | DFND | 48 | 462,640 | 0 | 5,082 | |
SILVER WHEATON CORP | COM | 828336107 | 397 | 14,690 | SH | OTR | 49 | 13,900 | 790 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 333 | 12,325 | SH | DFND | 49 | 12,325 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 22 | 822 | SH | DFND | 59 | 822 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 168 | 6,200 | SH | DFND | 64 | 6,200 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 196 | 16,514 | SH | DFND | 15 | 16,514 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 154 | 12,994 | SH | DFND | 48 | 12,994 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 13,732 | 275,198 | SH | DFND | 15 | 264,259 | 0 | 10,939 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 11,718 | 234,828 | SH | DFND | 22 | 234,828 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 5,174 | 103,694 | SH | DFND | 3 | 103,694 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 5,365 | 107,520 | SH | DFND | 48 | 107,520 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 125 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 323,609 | 1,563,253 | SH | DFND | 15 | 734,291 | 0 | 828,962 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 17,777 | 85,877 | SH | DFND | 22 | 85,877 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 9 | 43 | SH | OTR | 4 | 13 | 30 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 157 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 304,320 | 1,470,073 | SH | DFND | 48 | 1,437,240 | 0 | 32,833 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 15,384 | 74,317 | SH | DFND | 49 | 74,127 | 35 | 155 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 983 | 4,747 | SH | OTR | 49 | 1,845 | 2,902 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 538,060 | 2,599,197 | SH | DFND | 57 | 1,579,675 | 0 | 1,019,522 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 111 | 535 | SH | DFND | 59 | 535 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,937 | 14,188 | SH | DFND | 64 | 14,188 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12,338 | 280,726 | SH | DFND | 15 | 262,019 | 0 | 18,707 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 25,336 | 576,462 | SH | DFND | 22 | 576,462 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15,349 | 349,231 | SH | DFND | 3 | 320,128 | 0 | 29,103 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,160 | 140,153 | SH | OTR | 366 | 140,153 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 8,397 | 191,055 | SH | DFND | 48 | 191,055 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 287 | 6,534 | SH | DFND | 49 | 6,534 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 66 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 22,487 | 304,579 | SH | DFND | 15 | 304,579 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 602 | 8,151 | SH | DFND | 3 | 8,151 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 178 | 2,412 | SH | DFND | 48 | 2,412 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 7,752 | 268,432 | SH | DFND | 15 | 252,571 | 0 | 15,861 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 33,739 | 1,168,265 | SH | DFND | 22 | 1,168,265 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 64,084 | 2,218,973 | SH | DFND | 3 | 2,002,090 | 0 | 216,883 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 16,318 | 565,029 | SH | DFND | 48 | 565,029 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 111 | 3,838 | SH | DFND | 49 | 3,838 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 1,220 | 42,232 | SH | DFND | 59 | 40,695 | 0 | 1,537 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 20,651 | 4,952,325 | SH | DFND | 15 | 4,062,809 | 0 | 889,516 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,032 | 247,381 | SH | DFND | 22 | 247,381 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14 | 3,310 | SH | DFND | 4 | 3,310 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 37 | 8,820 | SH | OTR | 4 | 7,340 | 1,480 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15,314 | 3,672,452 | SH | DFND | 48 | 3,585,577 | 0 | 86,875 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 105 | 25,230 | SH | OTR | 49 | 20,660 | 4,570 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,350 | 563,657 | SH | DFND | 49 | 561,457 | 0 | 2,200 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 18 | 4,373 | SH | DFND | 59 | 4,373 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 132 | 3,670 | SH | DFND | 15 | 3,573 | 0 | 97 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 547 | 15,212 | SH | OTR | 22,69 | 15,212 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,119 | 31,157 | SH | DFND | 48 | 31,157 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 35 | 982 | SH | OTR | 49 | 0 | 982 | 0 | |
SITO MOBILE LTD | COM | 82988R203 | 51 | 11,671 | SH | DFND | 48 | 11,671 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 17,843 | 332,825 | SH | DFND | 15 | 302,979 | 0 | 29,846 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 8,084 | 150,795 | SH | DFND | 48 | 149,670 | 0 | 1,125 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 261 | 4,875 | SH | DFND | 49 | 4,875 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 28 | 523 | SH | OTR | 49 | 485 | 38 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 15 | 276 | SH | DFND | 59 | 276 | 0 | 0 | |
SJW CORP | COM | 784305104 | 3,738 | 85,580 | SH | DFND | 15 | 80,752 | 0 | 4,828 | |
SJW CORP | COM | 784305104 | 1,211 | 27,730 | SH | OTR | 22,83 | 27,730 | 0 | 0 | |
SJW CORP | COM | 784305104 | 2,111 | 48,322 | SH | DFND | 48 | 48,322 | 0 | 0 | |
SJW CORP | COM | 784305104 | 10 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
SJW CORP | COM | 784305104 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 203 | 8,992 | SH | DFND | 15 | 8,992 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 5 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 78 | 3,453 | SH | OTR | 49 | 1,783 | 1,670 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 433 | 19,166 | SH | DFND | 49 | 19,166 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 12,552 | 548,107 | SH | DFND | 15 | 459,485 | 0 | 88,622 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 6,956 | 303,759 | SH | DFND | 22 | 303,759 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 3 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 11,082 | 483,944 | SH | DFND | 48 | 481,900 | 0 | 2,044 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 578 | 25,227 | SH | DFND | 49 | 25,227 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 6 | 261 | SH | OTR | 49 | 261 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 75 | 3,276 | SH | DFND | 59 | 3,276 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 111 | 17,451 | SH | DFND | 15 | 17,451 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 97 | 15,249 | SH | DFND | 48 | 15,249 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 157 | 11,448 | SH | DFND | 48 | 11,448 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 15,031 | 569,159 | SH | DFND | 15 | 548,519 | 0 | 20,640 | |
SKYWEST INC | COM | 830879102 | 5,811 | 220,018 | SH | DFND | 22 | 220,018 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 667 | 25,261 | SH | OTR | 22,69 | 25,261 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5,085 | 192,545 | SH | DFND | 48 | 192,545 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 18 | 685 | SH | OTR | 49 | 685 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 267 | 10,117 | SH | DFND | 49 | 10,117 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 61 | 2,314 | SH | DFND | 59 | 2,314 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 151 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 58,251 | 765,055 | SH | DFND | 15 | 390,596 | 0 | 374,459 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,095 | 211,391 | SH | DFND | 22 | 211,391 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,617 | 21,243 | SH | DFND | 3 | 8,140 | 0 | 13,103 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 277 | 3,640 | SH | OTR | 4 | 3,640 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46,323 | 608,389 | SH | DFND | 48 | 588,078 | 0 | 20,311 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,986 | 118,016 | SH | DFND | 49 | 117,906 | 0 | 110 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 278 | 3,651 | SH | OTR | 49 | 1,720 | 801 | 1,130 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 189 | 2,487 | SH | DFND | 59 | 2,487 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 526 | 6,902 | SH | DFND | 64 | 6,902 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 42,038 | 388,883 | SH | DFND | 15 | 197,382 | 0 | 191,501 | |
SL GREEN REALTY CORP | COM | 78440X101 | 5,146 | 47,601 | SH | DFND | 22 | 47,601 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 7,707 | 71,297 | SH | OTR | 22,80 | 71,297 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 43 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 49,108 | 454,286 | SH | DFND | 48 | 445,938 | 0 | 8,348 | |
SL GREEN REALTY CORP | COM | 78440X101 | 203 | 1,882 | SH | OTR | 49 | 707 | 285 | 890 | |
SL GREEN REALTY CORP | COM | 78440X101 | 5,394 | 49,900 | SH | DFND | 49 | 18,632 | 0 | 31,268 | |
SL GREEN REALTY CORP | COM | 78440X101 | 60,641 | 560,969 | SH | DFND | 57 | 332,739 | 0 | 228,230 | |
SL GREEN REALTY CORP | COM | 78440X101 | 563 | 5,207 | SH | DFND | 64 | 5,207 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 13,017 | 1,742,596 | SH | DFND | 15 | 1,458,278 | 0 | 284,318 | |
SLM CORP | COM | 78442P106 | 1,963 | 262,790 | SH | OTR | 22,80 | 262,790 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 112,415 | 15,048,909 | SH | DFND | 22 | 15,048,909 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 154,280 | 20,653,262 | SH | DFND | 3 | 16,125,048 | 0 | 4,528,214 | |
SLM CORP | COM | 78442P106 | 38,067 | 5,095,927 | SH | DFND | 48 | 5,095,927 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 571 | 76,474 | SH | DFND | 49 | 76,353 | 0 | 121 | |
SLM CORP | COM | 78442P106 | 27 | 3,664 | SH | OTR | 49 | 1,494 | 150 | 2,020 | |
SM ENERGY CO | COM | 78454L100 | 18,581 | 481,635 | SH | DFND | 15 | 425,332 | 0 | 56,303 | |
SM ENERGY CO | COM | 78454L100 | 7,117 | 184,468 | SH | DFND | 22 | 184,468 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 12,408 | 321,609 | SH | DFND | 48 | 321,609 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 88 | 2,281 | SH | OTR | 49 | 1,598 | 683 | 0 | |
SM ENERGY CO | COM | 78454L100 | 736 | 19,083 | SH | DFND | 49 | 19,083 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 370 | 29,008 | SH | DFND | 15 | 28,174 | 0 | 834 | |
SMART & FINAL STORES INC | COM | 83190B101 | 490 | 38,405 | SH | OTR | 22,86 | 38,405 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 840 | 65,818 | SH | DFND | 48 | 65,818 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 15 | 1,212 | SH | DFND | 59 | 1,212 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 266 | 8,103 | SH | DFND | 22 | 8,103 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 555 | 16,926 | SH | DFND | 48 | 16,926 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 40 | 1,226 | SH | DFND | 49 | 1,226 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 2 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 1,048 | 31,976 | SH | DFND | 59 | 31,976 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 243 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
SMITH & WESSON HOLDING CORP | COM | 831756101 | 1,581 | 59,467 | SH | DFND | 15 | 58,368 | 0 | 1,099 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 23 | 870 | SH | OTR | 4 | 0 | 870 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 5,918 | 222,559 | SH | DFND | 48 | 222,559 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 1,001 | 37,640 | SH | DFND | 49 | 37,640 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 124 | 4,670 | SH | OTR | 49 | 4,180 | 490 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 36,964 | 374,164 | SH | DFND | 15 | 318,131 | 0 | 56,033 | |
SMITH (A.O.) CORP | COM | 831865209 | 22,368 | 226,418 | SH | DFND | 22 | 226,418 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 695 | 7,036 | SH | DFND | 3 | 7,036 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 12 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 28,918 | 292,722 | SH | DFND | 48 | 290,395 | 0 | 2,327 | |
SMITH (A.O.) CORP | COM | 831865209 | 721 | 7,296 | SH | OTR | 49 | 6,560 | 736 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,285 | 13,011 | SH | DFND | 49 | 12,961 | 0 | 50 | |
SMITH (A.O.) CORP | COM | 831865209 | 33 | 331 | SH | DFND | 59 | 315 | 0 | 16 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 21 | 10,263 | SH | DFND | 48 | 10,263 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 0 | 155 | SH | DFND | 155 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 39,116 | 257,408 | SH | DFND | 15 | 143,638 | 0 | 113,770 | |
SNAP-ON INC | COM | 833034101 | 3,009 | 19,801 | SH | OTR | 22,71 | 19,801 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 59,629 | 392,399 | SH | DFND | 22 | 392,399 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,273 | 8,380 | SH | OTR | 22,83 | 8,380 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 63,296 | 416,529 | SH | DFND | 3 | 317,926 | 0 | 98,603 | |
SNAP-ON INC | COM | 833034101 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 42,760 | 281,392 | SH | DFND | 48 | 275,810 | 0 | 5,582 | |
SNAP-ON INC | COM | 833034101 | 3,041 | 20,013 | SH | DFND | 49 | 20,013 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,175 | 7,731 | SH | OTR | 49 | 6,567 | 1,164 | 0 | |
SNAP-ON INC | COM | 833034101 | 480 | 3,159 | SH | DFND | 59 | 3,159 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 11,642 | 346,684 | SH | DFND | 15 | 305,156 | 0 | 41,528 | |
SNYDERS-LANCE INC | COM | 833551104 | 8,569 | 255,175 | SH | DFND | 22 | 255,175 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 3,144 | 93,626 | SH | DFND | 3 | 61,095 | 0 | 32,531 | |
SNYDERS-LANCE INC | COM | 833551104 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 13,037 | 388,246 | SH | DFND | 48 | 388,246 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,724 | 51,330 | SH | DFND | 49 | 51,330 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOCIETE GENERALE | DEBT | F849BQAA2 | 933 | 920,000 | SH | DFND | 40 | 920,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 979 | 50,056 | SH | DFND | 15 | 27,831 | 0 | 22,225 | |
SOLARCITY CORP | COM | 83416T100 | 15 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2,488 | 127,205 | SH | DFND | 48 | 127,205 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 64 | 3,282 | SH | DFND | 49 | 3,282 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 7 | 343 | SH | DFND | 343 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 107 | 6,232 | SH | DFND | 15 | 6,232 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 370 | 21,465 | SH | DFND | 48 | 21,465 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29 | 1,672 | SH | OTR | 49 | 0 | 1,672 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 3,464 | 184,232 | SH | DFND | 15 | 168,380 | 0 | 15,852 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 960 | 51,051 | SH | OTR | 22,76 | 51,051 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,113 | 112,385 | SH | DFND | 22 | 112,385 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,894 | 100,756 | SH | DFND | 48 | 100,756 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 5 | 279 | SH | DFND | 49 | 180 | 0 | 99 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 9 | 461 | SH | OTR | 49 | 461 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 8,020 | 306,344 | SH | DFND | 15 | 286,230 | 0 | 20,114 | |
SONIC CORP | COM | 835451105 | 5,238 | 200,069 | SH | DFND | 22 | 200,069 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 3,802 | 145,243 | SH | DFND | 48 | 145,243 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 5 | 204 | SH | DFND | 49 | 204 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 64 | 2,435 | SH | OTR | 49 | 0 | 2,435 | 0 | |
SONIC CORP | COM | 835451105 | 797 | 30,424 | SH | DFND | 59 | 30,424 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 61,809 | 1,169,960 | SH | DFND | 15 | 1,102,003 | 0 | 67,957 | |
SONOCO PRODUCTS CO | COM | 835495102 | 12,692 | 240,242 | SH | DFND | 22 | 240,242 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 7 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 19,416 | 367,518 | SH | DFND | 48 | 367,518 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 1,520 | 28,770 | SH | DFND | 49 | 28,515 | 0 | 255 | |
SONOCO PRODUCTS CO | COM | 835495102 | 317 | 5,992 | SH | OTR | 49 | 3,103 | 896 | 1,993 | |
SONOCO PRODUCTS CO | COM | 835495102 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916503 | 446 | 57,367 | SH | DFND | 15 | 39,591 | 0 | 17,776 | |
SONUS NETWORKS INC | COM | 835916503 | 757 | 97,300 | SH | OTR | 22,77 | 97,300 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 1,122 | 144,185 | SH | DFND | 48 | 144,185 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 8 | 1,045 | SH | OTR | 49 | 1,045 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 416 | 12,522 | SH | DFND | 22 | 12,522 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 360 | 10,841 | SH | DFND | 48 | 10,841 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 361 | 10,867 | SH | DFND | 49 | 10,867 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 9 | 257 | SH | OTR | 49 | 257 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 536 | 16,153 | SH | DFND | 59 | 16,153 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOPHIRIS BIO INC | COM | 83578Q209 | 54 | 17,500 | SH | DFND | 49 | 17,500 | 0 | 0 | |
SOPHIRIS BIO INC | COM | 83578Q209 | 7 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 59 | 7,604 | SH | DFND | 15 | 7,283 | 0 | 321 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 806 | 104,099 | SH | DFND | 48 | 104,099 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 7,516 | 197,691 | SH | DFND | 15 | 171,626 | 0 | 26,065 | |
SOTHEBY'S | COM | 835898107 | 3,912 | 102,899 | SH | DFND | 22 | 102,899 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 8,696 | 228,714 | SH | DFND | 48 | 228,714 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 569 | 14,957 | SH | DFND | 49 | 14,957 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 22 | 575 | SH | OTR | 49 | 0 | 575 | 0 | |
SOTHEBY'S | COM | 835898107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 23,734 | 803,192 | SH | DFND | 15 | 769,813 | 0 | 33,379 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 642 | 21,740 | SH | OTR | 22,104 | 21,740 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 8,287 | 280,429 | SH | DFND | 22 | 280,429 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 4 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 6,711 | 227,092 | SH | DFND | 48 | 227,092 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,017 | 34,420 | SH | DFND | 49 | 34,420 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 139 | 4,699 | SH | OTR | 49 | 0 | 4,699 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 41 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 3,202 | 42,671 | SH | DFND | 15 | 36,740 | 0 | 5,931 | |
SOUTH STATE CORP | COM | 840441109 | 17,296 | 230,484 | SH | DFND | 22 | 230,484 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 5,144 | 68,548 | SH | OTR | 22,96 | 68,548 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 705 | 9,400 | SH | OTR | 22,81 | 9,400 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 17,066 | 227,421 | SH | DFND | 3 | 193,451 | 0 | 33,970 | |
SOUTH STATE CORP | COM | 840441109 | 12,270 | 163,507 | SH | OTR | 366 | 163,507 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 8,150 | 108,612 | SH | DFND | 48 | 108,612 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 297 | 3,955 | SH | DFND | 49 | 3,955 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 311 | 4,150 | SH | OTR | 49 | 4,150 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 391,228 | 7,626,279 | SH | DFND | 15 | 5,555,433 | 0 | 2,070,846 | |
SOUTHERN CO/THE | COM | 842587107 | 12,812 | 249,752 | SH | DFND | 22 | 249,752 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 111 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 146,754 | 2,860,708 | SH | DFND | 48 | 2,776,755 | 0 | 83,953 | |
SOUTHERN CO/THE | COM | 842587107 | 9,699 | 189,064 | SH | DFND | 49 | 186,969 | 0 | 2,095 | |
SOUTHERN CO/THE | COM | 842587107 | 4,275 | 83,340 | SH | OTR | 49 | 31,449 | 51,566 | 325 | |
SOUTHERN CO/THE | COM | 842587107 | 629 | 12,263 | SH | DFND | 57 | 0 | 0 | 12,263 | |
SOUTHERN CO/THE | COM | 842587107 | 3,231 | 62,981 | SH | DFND | 59 | 62,910 | 0 | 71 | |
SOUTHERN CO/THE | COM | 842587107 | 263 | 5,119 | SH | DFND | 64 | 5,119 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,874 | 109,288 | SH | DFND | 15 | 71,584 | 0 | 37,704 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,502 | 133,163 | SH | DFND | 48 | 132,560 | 0 | 603 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18 | 693 | SH | OTR | 49 | 275 | 418 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 191 | 7,277 | SH | DFND | 49 | 7,277 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 29 | 1,046 | SH | DFND | 15 | 1,046 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 265 | 9,619 | SH | DFND | 48 | 9,619 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 22 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 27 | 1,066 | SH | DFND | 15 | 1,066 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 258 | 10,376 | SH | DFND | 48 | 10,376 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 372 | 28,506 | SH | DFND | 15 | 28,260 | 0 | 246 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 296 | 22,693 | SH | DFND | 48 | 22,693 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5,028 | 156,234 | SH | DFND | 15 | 143,893 | 0 | 12,341 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,745 | 54,237 | SH | OTR | 22,83 | 54,237 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,136 | 97,440 | SH | DFND | 22 | 97,440 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,220 | 68,980 | SH | DFND | 48 | 68,980 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 64 | 1,981 | SH | DFND | 49 | 1,981 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3 | 101 | SH | DFND | 101 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 240,722 | 6,189,809 | SH | DFND | 15 | 4,348,228 | 0 | 1,841,581 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 838 | 21,552 | SH | OTR | 22,106 | 21,552 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 30,000 | 771,395 | SH | DFND | 22 | 771,395 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 61 | 1,560 | SH | OTR | 4 | 830 | 730 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 156 | 4,002 | SH | DFND | 4 | 4,002 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 86,716 | 2,229,772 | SH | DFND | 48 | 2,174,042 | 0 | 55,730 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,003 | 25,788 | SH | OTR | 49 | 13,255 | 12,533 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 15,663 | 402,752 | SH | DFND | 49 | 398,294 | 0 | 4,458 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,989 | 51,152 | SH | DFND | 59 | 51,152 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 871 | 45,869 | SH | DFND | 15 | 39,020 | 0 | 6,849 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 1,179 | 62,096 | SH | DFND | 48 | 62,096 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 3 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 17,116 | 244,998 | SH | DFND | 15 | 219,891 | 0 | 25,107 | |
SOUTHWEST GAS CORP | COM | 844895102 | 7,054 | 100,970 | SH | DFND | 22 | 100,970 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 5 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 15,363 | 219,908 | SH | DFND | 48 | 219,908 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 41 | 582 | SH | OTR | 49 | 0 | 582 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 767 | 10,977 | SH | DFND | 49 | 10,977 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 839 | 12,010 | SH | DFND | 59 | 12,010 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 4 | 57 | SH | DFND | 57 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 32,155 | 2,323,319 | SH | DFND | 15 | 1,359,251 | 0 | 964,068 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,576 | 186,140 | SH | DFND | 22 | 186,140 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23,039 | 1,664,658 | SH | DFND | 48 | 1,618,412 | 0 | 46,246 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 154 | 11,127 | SH | OTR | 49 | 7,525 | 3,602 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,396 | 100,896 | SH | DFND | 49 | 100,033 | 0 | 863 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 57 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 199 | 6,301 | SH | DFND | 49 | 5,551 | 0 | 750 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 38 | 1,200 | SH | OTR | 49 | 670 | 530 | 0 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 409 | 16,010 | SH | DFND | 15 | 15,930 | 0 | 80 | |
SP PLUS CORP | COM | 78469C103 | 1,337 | 52,279 | SH | DFND | 48 | 52,279 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 73 | 2,837 | SH | OTR | 49 | 2,837 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 60 | 2,059 | SH | DFND | 15 | 1,600 | 0 | 459 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 615 | 21,113 | SH | DFND | 48 | 21,113 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 6 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 45 | 28,731 | SH | DFND | 48 | 28,731 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,682 | 28,012 | SH | DFND | 15 | 25,891 | 0 | 2,121 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,812 | 63,472 | SH | DFND | 48 | 63,472 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 168 | 2,795 | SH | DFND | 49 | 2,795 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 1,372 | 143,229 | SH | DFND | 15 | 142,449 | 0 | 780 | |
SPARTAN MOTORS INC | COM | 846819100 | 820 | 85,591 | SH | OTR | 22,69 | 85,591 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 786 | 82,097 | SH | DFND | 48 | 82,097 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 196 | 20,474 | SH | DFND | 59 | 20,474 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 7,984 | 276,070 | SH | DFND | 15 | 258,125 | 0 | 17,945 | |
SPARTANNASH CO | COM | 847215100 | 230 | 7,950 | SH | OTR | 22,76 | 7,950 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4,120 | 142,453 | SH | DFND | 22 | 142,453 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 3,048 | 105,407 | SH | DFND | 48 | 105,407 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 10 | 341 | SH | DFND | 49 | 341 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 249 | 9,466 | SH | DFND | 15 | 9,366 | 0 | 100 | |
SPARTON CORP | COM | 847235108 | 707 | 26,916 | SH | DFND | 48 | 26,916 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 1 | 44 | SH | DFND | 49 | 44 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BI | BRCL | 78464A680 | 4,613 | 100,879 | SH | DFND | 49 | 100,879 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SE | BRC | 78464A359 | 1,223 | 26,388 | SH | DFND | 49 | 26,388 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SE | BRC | 78464A359 | 191 | 4,110 | SH | DFND | 4,110 | 0 | 0 | ||
SPDR BARCLAYS EMERGING MARKE | BRCL | 78464A391 | 3,506 | 123,754 | SH | DFND | 38 | 94,206 | 0 | 29,548 | |
SPDR BARCLAYS EMERGING MARKE | BRCL | 78464A391 | 167 | 5,891 | SH | DFND | 5,891 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 70,517 | 1,920,411 | SH | DFND | 15 | 45,534 | 0 | 1,874,877 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 29 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 24,205 | 659,175 | SH | DFND | 48 | 659,175 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 191 | 5,200 | SH | OTR | 49 | 5,200 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 5,199 | 141,592 | SH | DFND | 49 | 141,592 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 1,656 | 45,092 | SH | DFND | 59 | 38,896 | 0 | 6,196 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 74 | 2,009 | SH | DFND | 2,009 | 0 | 0 | ||
SPDR BARCLAYS INTERMEDIATE | INTR | 78464A375 | 443 | 12,680 | SH | DFND | 12,680 | 0 | 0 | ||
SPDR BARCLAYS INTERMEDIATE | BRCL | 78464A672 | 203 | 3,313 | SH | DFND | 3,313 | 0 | 0 | ||
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 200 | 6,940 | SH | DFND | 49 | 6,940 | 0 | 0 | |
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 248 | 8,616 | SH | DFND | 59 | 8,616 | 0 | 0 | |
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS LONG TERM TREA | BRCL | 78464A664 | 646 | 8,175 | SH | OTR | 15,49 | 8,175 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREA | BRCL | 78464A664 | 646 | 8,175 | SH | DFND | 49 | 0 | 0 | 8,175 | |
SPDR BARCLAYS LONG TERM TREA | BRCL | 78464A664 | 239 | 3,019 | SH | DFND | 3,019 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM COR | BARC | 78464A474 | 615 | 19,976 | SH | DFND | 49 | 19,976 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 628 | 22,683 | SH | DFND | 15 | 22,683 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 1,999 | 72,190 | SH | DFND | 49 | 72,190 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 1,846 | 31,750 | SH | DFND | 49 | 31,750 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 183 | 3,143 | SH | DFND | 59 | 2,471 | 0 | 672 | |
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR CITI INTERNATIONAL GOVE | CITI | 78464A490 | 296 | 5,191 | SH | DFND | 49 | 5,191 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 4,363 | 87,577 | SH | DFND | 49 | 87,577 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 177 | 3,558 | SH | OTR | 49 | 0 | 0 | 3,558 | |
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 | 299 | 6,001 | SH | DFND | 6,001 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 176 | 4,225 | SH | OTR | 49 | 0 | 4,225 | 0 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 426 | 10,209 | SH | DFND | 49 | 10,209 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
SPDR DJIA TRUST | UT S | 78467X109 | 615 | 3,365 | SH | OTR | 49 | 2,665 | 700 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 3,454 | 18,899 | SH | DFND | 49 | 16,661 | 0 | 2,238 | |
SPDR DJIA TRUST | UT S | 78467X109 | 194 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 459 | 9,141 | SH | DFND | 59 | 7,502 | 0 | 1,639 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 239 | 4,761 | SH | DFND | 4,761 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 2,706 | 27,790 | SH | DFND | 49 | 27,790 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 45 | 462 | SH | OTR | 49 | 462 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 206 | 2,111 | SH | DFND | 59 | 2,111 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 2,134 | 16,988 | SH | OTR | 4 | 11,068 | 5,920 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 427 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 313 | 2,490 | SH | OTR | 49 | 1,000 | 1,490 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 8,274 | 65,856 | SH | DFND | 49 | 63,020 | 0 | 2,836 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 39,174 | 311,799 | SH | DFND | 59 | 259,481 | 0 | 52,318 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 52 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 461 | 14,205 | SH | DFND | 49 | 14,205 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 1,528 | 47,057 | SH | DFND | 59 | 42,007 | 0 | 5,050 | |
SPDR NUVEEN BARCLAYS S/T MUN | NUVN | 78468R739 | 3,572 | 73,129 | SH | DFND | 49 | 73,129 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUN | NUVN | 78468R739 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S &P 500 ETF TRUST | TR U | 78462F103 | 8,882 | 41,065 | SH | DFND | 15 | 41,065 | 0 | 0 | |
SPDR S &P 500 ETF TRUST | TR U | 78462F103 | 539 | 2,494 | SH | DFND | 22 | 2,494 | 0 | 0 | |
SPDR S &P 500 ETF TRUST | TR U | 78462F103 | 4,472 | 20,675 | SH | DFND | 3 | 20,451 | 0 | 224 | |
SPDR S &P 500 ETF TRUST | TR U | 78462F103 | 1,253 | 5,794 | SH | DFND | 4 | 5,794 | 0 | 0 | |
SPDR S &P 500 ETF TRUST | TR U | 78462F103 | 3,305 | 15,281 | SH | OTR | 4 | 1,980 | 13,301 | 0 | |
SPDR S &P 500 ETF TRUST | TR U | 78462F103 | 748 | 3,459 | SH | DFND | 48 | 3,459 | 0 | 0 | |
SPDR S &P 500 ETF TRUST | TR U | 78462F103 | 289,079 | 1,336,472 | SH | DFND | 49 | 1,329,752 | 410 | 6,310 | |
SPDR S &P 500 ETF TRUST | TR U | 78462F103 | 28,349 | 131,062 | SH | OTR | 49 | 86,557 | 42,984 | 1,521 | |
SPDR S &P 500 ETF TRUST | TR U | 78462F103 | 6,845 | 31,647 | SH | DFND | 59 | 28,745 | 0 | 2,902 | |
SPDR S &P 500 ETF TRUST | TR U | 78462F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S &P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 365 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
SPDR S &P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S &P 500 GROWTH ETF | S &P | 78464A409 | 1,278 | 12,148 | SH | DFND | 49 | 12,148 | 0 | 0 | |
SPDR S &P 500 GROWTH ETF | S &P | 78464A409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S &P 500 VALUE ETF | S &P | 78464A508 | 1,086 | 10,549 | SH | DFND | 49 | 10,549 | 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 | 2,235 | 20,040 | SH | DFND | 49 | 20,040 | 0 | 0 | |
SPDR S &P 600 SMALL CAP ETF | S &P | 78464A813 | 142 | 1,270 | SH | OTR | 49 | 1,270 | 0 | 0 | |
SPDR S &P 600 SMALL CAP GROWT | S &P | 78464A201 | 946 | 4,948 | SH | DFND | 49 | 4,948 | 0 | 0 | |
SPDR S &P 600 SMALL CAP GROWT | S &P | 78464A201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S &P 600 SMALL CAP VALUE | S &P | 78464A300 | 872 | 8,130 | SH | DFND | 49 | 8,130 | 0 | 0 | |
SPDR S &P BANK ETF | S &P | 78464A797 | 9,211 | 275,951 | SH | DFND | 49 | 275,951 | 0 | 0 | |
SPDR S &P BANK ETF | S &P | 78464A797 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S &P BIOTECH ETF | S &P | 78464A870 | 1,175 | 17,725 | SH | DFND | 49 | 17,725 | 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 | 4,991 | 62,453 | SH | DFND | 49 | 62,453 | 0 | 0 | |
SPDR S &P CHINA ETF | S &P | 78463X400 | 28 | 348 | SH | DFND | 348 | 0 | 0 | ||
SPDR S &P DIVIDEND ETF | S &P | 78464A763 | 11,101 | 131,590 | SH | DFND | 49 | 131,590 | 0 | 0 | |
SPDR S &P DIVIDEND ETF | S &P | 78464A763 | 342 | 4,054 | SH | OTR | 49 | 2,017 | 2,037 | 0 | |
SPDR S &P DIVIDEND ETF | S &P | 78464A763 | 420 | 4,974 | SH | DFND | 59 | 4,615 | 0 | 359 | |
SPDR S &P DIVIDEND ETF | S &P | 78464A763 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
SPDR S &P EMERGING MKTS SMALL | S &P | 78463X756 | 576 | 13,354 | SH | DFND | 48 | 13,354 | 0 | 0 | |
SPDR S &P EMERGING MKTS SMALL | S &P | 78463X756 | 41 | 950 | SH | DFND | 49 | 950 | 0 | 0 | |
SPDR S &P EMERGING MKTS SMALL | S &P | 78463X756 | 1 | 13 | SH | DFND | 59 | 12 | 0 | 1 | |
SPDR S &P EMG MARKETS ETF | EMER | 78463X509 | 356 | 5,875 | SH | DFND | 49 | 5,875 | 0 | 0 | |
SPDR S &P HOMEBUILDERS ETF | S &P | 78464A888 | 455 | 13,415 | SH | DFND | 49 | 13,415 | 0 | 0 | |
SPDR S &P HOMEBUILDERS ETF | S &P | 78464A888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S &P INTL SMALL CAP | S &P | 78463X871 | 332 | 10,595 | SH | DFND | 49 | 10,295 | 0 | 300 | |
SPDR S &P INTL SMALL CAP | S &P | 78463X871 | 10 | 330 | SH | OTR | 49 | 0 | 330 | 0 | |
SPDR S &P INTL SMALL CAP | S &P | 78463X871 | 1,810 | 57,700 | SH | DFND | 59 | 53,705 | 0 | 3,995 | |
SPDR S &P INTL SMALL CAP | S &P | 78463X871 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
SPDR S &P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 7,954 | 28,178 | SH | DFND | 22 | 28,178 | 0 | 0 | |
SPDR S &P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 8,212 | 29,094 | SH | DFND | 3 | 16,301 | 0 | 12,793 | |
SPDR S &P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 2,936 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
SPDR S &P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 4,311 | 15,273 | SH | OTR | 4 | 12,880 | 2,393 | 0 | |
SPDR S &P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 2,354 | 8,339 | SH | DFND | 48 | 8,339 | 0 | 0 | |
SPDR S &P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 19,768 | 70,032 | SH | OTR | 49 | 49,507 | 20,395 | 130 | |
SPDR S &P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 72,335 | 256,260 | SH | DFND | 49 | 253,390 | 70 | 2,800 | |
SPDR S &P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 16 | 56 | SH | DFND | 56 | 0 | 0 | ||
SPDR S &P OIL & GAS EXP & PR | S &P | 78464A730 | 1,211 | 31,495 | SH | DFND | 49 | 31,495 | 0 | 0 | |
SPDR S &P OIL & GAS EXP & PR | S &P | 78464A730 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 195,203 | 4,566,154 | SH | DFND | 15 | 3,063,145 | 0 | 1,503,009 | |
SPECTRA ENERGY CORP | COM | 847560109 | 86 | 2,004 | SH | OTR | 22,109 | 2,004 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 17,200 | 402,342 | SH | DFND | 22 | 402,342 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 95 | 2,218 | SH | DFND | 4 | 2,218 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 97,098 | 2,271,287 | SH | DFND | 48 | 2,207,786 | 0 | 63,501 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8,466 | 198,042 | SH | DFND | 49 | 195,659 | 0 | 2,383 | |
SPECTRA ENERGY CORP | COM | 847560109 | 7,768 | 181,705 | SH | OTR | 49 | 31,334 | 14,851 | 135,520 | |
SPECTRA ENERGY CORP | COM | 847560109 | 321 | 7,510 | SH | DFND | 57 | 0 | 0 | 7,510 | |
SPECTRA ENERGY CORP | COM | 847560109 | 669 | 15,654 | SH | DFND | 59 | 15,654 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 270 | 6,315 | SH | DFND | 64 | 6,315 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 133 | 3,118 | SH | DFND | 3,118 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 95 | 2,180 | SH | DFND | 4 | 2,180 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 398 | 9,100 | SH | OTR | 4 | 7,200 | 1,900 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,668 | 66,465 | SH | DFND | 15 | 54,200 | 0 | 12,265 | |
SPECTRANETICS CORP | COM | 84760C107 | 697 | 27,773 | SH | OTR | 22,69 | 27,773 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 924 | 36,816 | SH | OTR | 22,78 | 36,816 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 3,283 | 130,837 | SH | DFND | 48 | 130,837 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 145 | 5,785 | SH | DFND | 49 | 5,785 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 15 | 596 | SH | DFND | 596 | 0 | 0 | ||
SPECTRANETICS CORP | MTNF | 84760CAA5 | 725 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 10,195 | 74,043 | SH | DFND | 15 | 64,799 | 0 | 9,244 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 6,247 | 45,367 | SH | DFND | 48 | 44,986 | 0 | 381 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 45 | 324 | SH | OTR | 49 | 300 | 24 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 22 | 163 | SH | DFND | 49 | 163 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS | NOTE | 84763AAB4 | 1,083 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,558 | 333,649 | SH | DFND | 15 | 304,583 | 0 | 29,066 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,204 | 257,710 | SH | DFND | 22 | 257,710 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,134 | 242,733 | SH | DFND | 48 | 242,733 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 71 | 15,242 | SH | DFND | 49 | 15,242 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2,684 | 150,286 | SH | DFND | 15 | 146,200 | 0 | 4,086 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 568 | 31,783 | SH | DFND | 48 | 31,783 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 22,658 | 355,469 | SH | DFND | 15 | 336,230 | 0 | 19,239 | |
SPIRE INC | COM | 84857L101 | 10,697 | 167,824 | SH | DFND | 22 | 167,824 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,666 | 73,196 | SH | OTR | 22,96 | 73,196 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 7,996 | 125,445 | SH | DFND | 48 | 125,445 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 27 | 420 | SH | OTR | 49 | 0 | 420 | 0 | |
SPIRE INC | COM | 84857L101 | 722 | 11,335 | SH | DFND | 49 | 11,335 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 20 | 311 | SH | DFND | 311 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 34,258 | 769,159 | SH | DFND | 15 | 213,173 | 0 | 555,986 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 13,670 | 306,921 | SH | DFND | 22 | 306,921 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,161 | 48,510 | SH | OTR | 22,77 | 48,510 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 64 | 1,430 | SH | OTR | 4 | 370 | 1,060 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 56 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 14,938 | 335,387 | SH | DFND | 48 | 334,232 | 0 | 1,155 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 531 | 11,921 | SH | OTR | 49 | 9,941 | 1,980 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 11,952 | 268,344 | SH | DFND | 49 | 267,194 | 0 | 1,150 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 65 | 1,454 | SH | DFND | 59 | 1,454 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 5,080 | 119,445 | SH | DFND | 15 | 92,257 | 0 | 27,188 | |
SPIRIT AIRLINES INC | COM | 848577102 | 451 | 10,600 | SH | OTR | 22,104 | 10,600 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 618 | 14,530 | SH | DFND | 22 | 14,530 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 5,709 | 134,239 | SH | DFND | 48 | 134,239 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 69 | 1,620 | SH | DFND | 49 | 360 | 0 | 1,260 | |
SPIRIT AIRLINES INC | COM | 848577102 | 17 | 392 | SH | DFND | 59 | 392 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | NOTE | 84860WAA0 | 666 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 18,316 | 1,374,049 | SH | DFND | 15 | 1,194,225 | 0 | 179,824 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 1,288 | 96,595 | SH | DFND | 22 | 96,595 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 14,857 | 1,114,543 | SH | DFND | 48 | 1,114,543 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 480 | 36,030 | SH | DFND | 49 | 36,030 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 28 | 2,085 | SH | OTR | 49 | 1,865 | 220 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 50,147 | 3,761,970 | SH | DFND | 57 | 2,325,870 | 0 | 1,436,100 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 191 | 14,320 | SH | DFND | 64 | 14,320 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11,175 | 190,448 | SH | DFND | 15 | 127,535 | 0 | 62,913 | |
SPLUNK INC | COM | 848637104 | 63,994 | 1,090,562 | SH | DFND | 22 | 1,090,562 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 35,887 | 611,566 | SH | DFND | 3 | 570,581 | 0 | 40,985 | |
SPLUNK INC | COM | 848637104 | 13 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
SPLUNK INC | COM | 848637104 | 137 | 2,340 | SH | DFND | 4 | 2,290 | 50 | 0 | |
SPLUNK INC | COM | 848637104 | 17,566 | 299,348 | SH | DFND | 48 | 295,210 | 0 | 4,138 | |
SPLUNK INC | COM | 848637104 | 5,002 | 85,250 | SH | DFND | 49 | 84,590 | 0 | 660 | |
SPLUNK INC | COM | 848637104 | 1,080 | 18,410 | SH | OTR | 49 | 15,415 | 1,665 | 1,330 | |
SPLUNK INC | COM | 848637104 | 330 | 5,619 | SH | DFND | 59 | 5,619 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 352 | 6,000 | SH | DFND | 64 | 6,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6 | 99 | SH | DFND | 99 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 5,250 | 294,609 | SH | DFND | 15 | 282,232 | 0 | 12,377 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,745 | 97,946 | SH | DFND | 22 | 97,946 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,274 | 71,503 | SH | DFND | 48 | 71,503 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 182 | 10,236 | SH | DFND | 49 | 10,236 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 2,212 | 210,302 | SH | DFND | 15 | 209,839 | 0 | 463 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 871 | 82,840 | SH | DFND | 48 | 82,840 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPRAGUE RESOURCES LP | COM | 849343108 | 676 | 28,553 | SH | DFND | 3 | 18,175 | 0 | 10,378 | |
SPRINT CORP | COM | 85207U105 | 9,276 | 1,399,157 | SH | DFND | 15 | 1,054,893 | 0 | 344,264 | |
SPRINT CORP | COM | 85207U105 | 772 | 116,415 | SH | DFND | 22 | 116,415 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 1 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 10,317 | 1,556,146 | SH | DFND | 40 | 1,556,146 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 8,556 | 1,290,534 | SH | DFND | 48 | 1,271,762 | 0 | 18,772 | |
SPRINT CORP | COM | 85207U105 | 13 | 1,914 | SH | OTR | 49 | 1,914 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 191 | 28,858 | SH | DFND | 49 | 28,858 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 547 | 49,920 | SH | DFND | 49 | 49,920 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 2,015 | 272,600 | SH | DFND | 49 | 272,600 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 16,903 | 818,532 | SH | DFND | 15 | 539,411 | 0 | 279,121 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 12,590 | 609,700 | SH | DFND | 22 | 609,700 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 10 | 480 | SH | OTR | 4 | 480 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 24 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 12,897 | 624,532 | SH | DFND | 48 | 622,321 | 0 | 2,211 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 313 | 15,150 | SH | OTR | 49 | 14,420 | 730 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 4,361 | 211,169 | SH | DFND | 49 | 209,639 | 0 | 1,530 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 20 | 973 | SH | DFND | 59 | 973 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 10,537 | 143,541 | SH | DFND | 15 | 135,139 | 0 | 8,402 | |
SPS COMMERCE INC | COM | 78463M107 | 1,123 | 15,299 | SH | OTR | 22,79 | 15,299 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 396 | 5,395 | SH | OTR | 22,104 | 5,395 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4,766 | 64,928 | SH | DFND | 22 | 64,928 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 3,545 | 48,295 | SH | DFND | 48 | 48,295 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 674 | 9,176 | SH | OTR | 49 | 7,784 | 1,392 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,209 | 159,328 | SH | DFND | 15 | 140,882 | 0 | 18,446 | |
SPX CORP | COM | 784635104 | 3,707 | 184,078 | SH | DFND | 22 | 184,078 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2,308 | 114,603 | SH | DFND | 48 | 114,603 | 0 | 0 | |
SPX CORP | COM | 784635104 | 203 | 10,090 | SH | DFND | 49 | 10,090 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 5,019 | 162,313 | SH | DFND | 15 | 143,942 | 0 | 18,371 | |
SPX FLOW INC | COM | 78469X107 | 4,453 | 144,029 | SH | DFND | 22 | 144,029 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,080 | 99,610 | SH | DFND | 48 | 99,610 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 143 | 4,640 | SH | DFND | 49 | 4,640 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 7 | 240 | SH | OTR | 49 | 240 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 173 | 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 | 467 | 40,058 | SH | DFND | 15 | 33,104 | 0 | 6,954 | |
SQUARE INC - A | CL A | 852234103 | 14,553 | 1,248,091 | SH | DFND | 22 | 1,248,091 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 1,033 | 88,594 | SH | OTR | 22,78 | 88,594 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 23,941 | 2,053,300 | SH | DFND | 3 | 1,932,808 | 0 | 120,492 | |
SQUARE INC - A | CL A | 852234103 | 5,354 | 459,205 | SH | DFND | 48 | 458,403 | 0 | 802 | |
SQUARE INC - A | CL A | 852234103 | 3 | 230 | SH | OTR | 49 | 230 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 28 | 2,360 | SH | DFND | 49 | 2,360 | 0 | 0 | |
SS &C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 9,066 | 282,006 | SH | DFND | 15 | 211,642 | 0 | 70,364 | |
SS &C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 13,423 | 417,522 | SH | DFND | 22 | 417,522 | 0 | 0 | |
SS &C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,424 | 75,394 | SH | OTR | 22,71 | 75,394 | 0 | 0 | |
SS &C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,313 | 40,832 | SH | DFND | 3 | 40,832 | 0 | 0 | |
SS &C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 11,272 | 350,608 | SH | DFND | 48 | 348,182 | 0 | 2,426 | |
SS &C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 869 | 27,038 | SH | DFND | 49 | 27,038 | 0 | 0 | |
SS &C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 248 | 7,700 | SH | OTR | 49 | 7,700 | 0 | 0 | |
SS &C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 632 | 34,381 | SH | DFND | 15 | 20,945 | 0 | 13,436 | |
ST JOE CO/THE | COM | 790148100 | 3,036 | 165,163 | SH | DFND | 48 | 165,163 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 18 | 995 | SH | DFND | 49 | 870 | 0 | 125 | |
ST JOE CO/THE | COM | 790148100 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 103,734 | 1,300,574 | SH | DFND | 15 | 745,516 | 0 | 555,058 | |
ST JUDE MEDICAL INC | COM | 790849103 | 2,054 | 25,757 | SH | OTR | 22,106 | 25,757 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 4,943 | 61,979 | SH | OTR | 22,80 | 61,979 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 3,024 | 37,914 | SH | OTR | 22,109 | 37,914 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 8,792 | 110,231 | SH | DFND | 22 | 110,231 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 57 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 74,918 | 939,289 | SH | DFND | 48 | 910,358 | 0 | 28,931 | |
ST JUDE MEDICAL INC | COM | 790849103 | 545 | 6,833 | SH | OTR | 49 | 5,052 | 1,781 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 3,563 | 44,667 | SH | DFND | 49 | 44,652 | 0 | 15 | |
ST JUDE MEDICAL INC | COM | 790849103 | 186 | 2,334 | SH | DFND | 64 | 2,334 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 7 | 86 | SH | DFND | 86 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 580 | 61,709 | SH | DFND | 15 | 51,792 | 0 | 9,917 | |
STAAR SURGICAL CO | COM | 852312305 | 1,025 | 109,043 | SH | DFND | 48 | 109,043 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 16 | 1,655 | SH | DFND | 49 | 1,655 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 0 | 39 | SH | DFND | 39 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 7,060 | 288,048 | SH | DFND | 15 | 271,226 | 0 | 16,822 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 7,593 | 309,803 | SH | DFND | 48 | 309,803 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 19 | 755 | SH | DFND | 49 | 755 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 51,741 | 2,111,035 | SH | DFND | 57 | 1,245,150 | 0 | 865,885 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 163 | 6,630 | SH | DFND | 64 | 6,630 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAGE STORES INC | COM | 85254C305 | 5,738 | 1,022,852 | SH | DFND | 15 | 1,004,772 | 0 | 18,080 | |
STAGE STORES INC | COM | 85254C305 | 187 | 33,370 | SH | DFND | 22 | 33,370 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 409 | 72,982 | SH | DFND | 48 | 72,982 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 59 | 10,545 | SH | DFND | 49 | 10,545 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 6,627 | 70,123 | SH | DFND | 15 | 63,486 | 0 | 6,637 | |
STAMPS.COM INC | COM | 852857200 | 5,843 | 61,823 | SH | DFND | 22 | 61,823 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 4,765 | 50,417 | SH | OTR | 22,87 | 50,417 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 4,587 | 48,534 | SH | DFND | 48 | 48,534 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 60 | 635 | SH | OTR | 49 | 70 | 565 | 0 | |
STAMPS.COM INC | COM | 852857200 | 590 | 6,248 | SH | DFND | 49 | 6,248 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 1,519 | 16,069 | SH | DFND | 59 | 16,069 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 6,511 | 136,324 | SH | DFND | 15 | 128,632 | 0 | 7,692 | |
STANDARD MOTOR PRODS | COM | 853666105 | 774 | 16,211 | SH | OTR | 22,86 | 16,211 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 5,204 | 108,961 | SH | DFND | 22 | 108,961 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,811 | 58,865 | SH | DFND | 3 | 39,325 | 0 | 19,540 | |
STANDARD MOTOR PRODS | COM | 853666105 | 3,350 | 70,145 | SH | DFND | 48 | 70,145 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 117 | 2,459 | SH | DFND | 49 | 2,459 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 6,157 | 66,299 | SH | DFND | 15 | 61,002 | 0 | 5,297 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,201 | 12,935 | SH | OTR | 22,104 | 12,935 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 4,587 | 49,388 | SH | DFND | 22 | 49,388 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3,406 | 36,680 | SH | DFND | 48 | 36,680 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 13 | 141 | SH | DFND | 49 | 141 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 68,725 | 558,831 | SH | DFND | 15 | 266,076 | 0 | 292,755 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,213 | 58,651 | SH | OTR | 22,80 | 58,651 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,718 | 54,630 | SH | DFND | 22 | 54,630 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 572 | 4,650 | SH | OTR | 4 | 4,650 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 324 | 2,638 | SH | DFND | 4 | 2,638 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 59,861 | 486,757 | SH | DFND | 48 | 472,203 | 0 | 14,554 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,707 | 290,352 | SH | DFND | 49 | 290,326 | 0 | 26 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 398 | 3,239 | SH | OTR | 49 | 1,326 | 1,913 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 425 | 3,456 | SH | DFND | 59 | 3,456 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 178 | 1,446 | SH | DFND | 64 | 1,446 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,092 | 8,880 | SH | OTR | 0 | 0 | 8,880 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANLEY BLACK & DECKER-UNT | UNIT | 854502804 | 1,136 | 8,992 | SH | DFND | 4 | 8,971 | 21 | 0 | |
STANLEY BLACK & DECKER-UNT | UNIT | 854502804 | 804 | 6,361 | SH | OTR | 49 | 4,550 | 1,811 | 0 | |
STANLEY BLACK & DECKER-UNT | UNIT | 854502804 | 21,839 | 172,875 | SH | DFND | 49 | 171,858 | 0 | 1,017 | |
STANLEY BLACK & DECKER-UNT | UNIT | 854502804 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM | 854305208 | 25 | 14,223 | SH | DFND | 48 | 14,223 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM | 854305208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 122 | 5,207 | SH | DFND | 48 | 5,207 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 169 | 7,180 | SH | OTR | 0 | 0 | 7,180 | ||
STANTEC INC | COM | 85472N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 54,138 | 6,331,935 | SH | DFND | 15 | 5,091,613 | 0 | 1,240,322 | |
STAPLES INC | COM | 855030102 | 95,594 | 11,180,630 | SH | DFND | 22 | 11,180,630 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 133,247 | 15,584,489 | SH | DFND | 3 | 11,161,942 | 0 | 4,422,547 | |
STAPLES INC | COM | 855030102 | 39 | 4,610 | SH | DFND | 4 | 4,170 | 440 | 0 | |
STAPLES INC | COM | 855030102 | 13 | 1,530 | SH | OTR | 4 | 0 | 1,530 | 0 | |
STAPLES INC | COM | 855030102 | 36,016 | 4,212,393 | SH | DFND | 48 | 4,139,412 | 0 | 72,981 | |
STAPLES INC | COM | 855030102 | 6,055 | 708,149 | SH | DFND | 49 | 707,319 | 0 | 830 | |
STAPLES INC | COM | 855030102 | 522 | 61,079 | SH | OTR | 49 | 46,249 | 14,560 | 270 | |
STAPLES INC | COM | 855030102 | 400 | 46,800 | SH | DFND | 64 | 46,800 | 0 | 0 | |
STAR GAS PARTNERS L.P. | UNIT | 85512C105 | 196 | 20,300 | SH | DFND | 15 | 20,300 | 0 | 0 | |
STAR GAS PARTNERS L.P. | UNIT | 85512C105 | 5 | 520 | SH | OTR | 49 | 0 | 520 | 0 | |
STAR GAS PARTNERS L.P. | UNIT | 85512C105 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 497,474 | 9,188,666 | SH | DFND | 15 | 5,984,914 | 0 | 3,203,752 | |
STARBUCKS CORP | COM | 855244109 | 21,992 | 406,210 | SH | DFND | 22 | 406,210 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 291 | 5,370 | SH | DFND | 4 | 5,370 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 256,841 | 4,744,015 | SH | DFND | 48 | 4,586,112 | 0 | 157,903 | |
STARBUCKS CORP | COM | 855244109 | 31,069 | 573,868 | SH | DFND | 49 | 573,498 | 0 | 370 | |
STARBUCKS CORP | COM | 855244109 | 4,382 | 80,944 | SH | OTR | 49 | 38,823 | 41,744 | 377 | |
STARBUCKS CORP | COM | 855244109 | 14,181 | 261,926 | SH | OTR | 51 | 261,926 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 611,465 | 11,294,142 | SH | DFND | 51 | 8,482,488 | 0 | 2,811,654 | |
STARBUCKS CORP | COM | 855244109 | 110,984 | 2,049,947 | SH | OTR | 51,94 | 2,049,947 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 821 | 15,157 | SH | DFND | 59 | 15,157 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,382 | 25,533 | SH | DFND | 64 | 25,533 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 122 | 12,422 | SH | DFND | 48 | 12,422 | 0 | 0 | |
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 154 | 24,794 | SH | DFND | 48 | 24,794 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | NOTE | 85571BAA3 | 1,099 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAA3 | 9 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAC9 | 1,080 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 5,920 | 262,856 | SH | DFND | 15 | 166,850 | 0 | 96,006 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,905 | 217,800 | SH | DFND | 22 | 217,800 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 23 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,724 | 76,555 | SH | DFND | 4 | 76,385 | 170 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 10,119 | 449,313 | SH | DFND | 48 | 449,313 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,856 | 215,633 | SH | OTR | 49 | 141,243 | 74,390 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 28,911 | 1,283,790 | SH | DFND | 49 | 1,256,380 | 0 | 27,410 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 73 | 3,228 | SH | DFND | 59 | 3,228 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2 | 88 | SH | DFND | 88 | 0 | 0 | ||
STARZ - A | COM | 85571Q102 | 4,946 | 158,588 | SH | DFND | 15 | 124,033 | 0 | 34,555 | |
STARZ - A | COM | 85571Q102 | 1,104 | 35,390 | SH | DFND | 22 | 35,390 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 215 | 6,890 | SH | OTR | 22,109 | 6,890 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 3,417 | 109,548 | SH | DFND | 3 | 109,548 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 5,175 | 165,915 | SH | DFND | 48 | 164,616 | 0 | 1,299 | |
STARZ - A | COM | 85571Q102 | 102 | 3,271 | SH | OTR | 49 | 767 | 2,504 | 0 | |
STARZ - A | COM | 85571Q102 | 440 | 14,105 | SH | DFND | 49 | 14,105 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 16 | 521 | SH | DFND | 59 | 521 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 3 | 96 | SH | DFND | 96 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 2,028 | 85,156 | SH | DFND | 15 | 79,696 | 0 | 5,460 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 980 | 41,147 | SH | DFND | 48 | 41,147 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 3 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COM | 856190103 | 723 | 31,677 | SH | DFND | 15 | 22,675 | 0 | 9,002 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 2,089 | 91,540 | SH | DFND | 48 | 91,540 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 50 | 2,183 | SH | DFND | 59 | 2,183 | 0 | 0 | |
STATE NATIONAL COS INC | COM | 85711T305 | 1,047 | 94,168 | SH | DFND | 15 | 93,875 | 0 | 293 | |
STATE NATIONAL COS INC | COM | 85711T305 | 938 | 84,337 | SH | DFND | 48 | 84,337 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 118,763 | 1,705,633 | SH | DFND | 15 | 883,053 | 0 | 822,580 | |
STATE STREET CORP | COM | 857477103 | 17,308 | 248,574 | SH | DFND | 22 | 248,574 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 25,062 | 359,925 | SH | OTR | 22,70 | 359,925 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,885 | 41,439 | SH | OTR | 22,80 | 41,439 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 472 | 6,785 | SH | DFND | 4 | 6,785 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 19 | 273 | SH | OTR | 4 | 40 | 233 | 0 | |
STATE STREET CORP | COM | 857477103 | 90,152 | 1,294,736 | SH | DFND | 48 | 1,258,114 | 0 | 36,622 | |
STATE STREET CORP | COM | 857477103 | 22,355 | 321,052 | SH | DFND | 49 | 312,555 | 0 | 8,497 | |
STATE STREET CORP | COM | 857477103 | 5,027 | 72,202 | SH | OTR | 49 | 46,501 | 25,589 | 112 | |
STATE STREET CORP | COM | 857477103 | 245 | 3,524 | SH | DFND | 64 | 3,524 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 923 | 54,918 | SH | OTR | 22,70 | 54,918 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 224 | 13,355 | SH | DFND | 22 | 13,355 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 546 | 32,478 | SH | DFND | 48 | 32,478 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 48 | 2,865 | SH | DFND | 49 | 2,865 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 8 | 491 | SH | OTR | 49 | 491 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 29 | 1,740 | SH | DFND | 59 | 1,740 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 15 | 910 | SH | DFND | 910 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 34,164 | 1,367,113 | SH | DFND | 15 | 1,194,723 | 0 | 172,390 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,974 | 119,010 | SH | OTR | 22,80 | 119,010 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 17,103 | 684,397 | SH | DFND | 22 | 684,397 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 22,891 | 916,008 | SH | DFND | 48 | 915,465 | 0 | 543 | |
STEEL DYNAMICS INC | COM | 858119100 | 98 | 3,906 | SH | OTR | 49 | 1,341 | 2,565 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,549 | 61,995 | SH | DFND | 49 | 61,995 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 33 | 1,327 | SH | DFND | 59 | 1,327 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 4,837 | 348,248 | SH | DFND | 15 | 326,569 | 0 | 21,679 | |
STEELCASE INC-CL A | CL A | 858155203 | 1,683 | 121,180 | SH | OTR | 22,83 | 121,180 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 682 | 49,122 | SH | OTR | 22,76 | 49,122 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 13,369 | 962,505 | SH | DFND | 22 | 962,505 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 4,441 | 319,708 | SH | OTR | 22,96 | 319,708 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 1,132 | 81,500 | SH | OTR | 22,81 | 81,500 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 22,151 | 1,594,754 | SH | DFND | 3 | 1,511,965 | 0 | 82,789 | |
STEELCASE INC-CL A | CL A | 858155203 | 7,983 | 574,700 | SH | DFND | 48 | 574,700 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 771 | 55,479 | SH | DFND | 49 | 55,479 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 1 | 98 | SH | DFND | 98 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 2,663 | 419,387 | SH | DFND | 15 | 400,455 | 0 | 18,932 | |
STEIN MART INC | COM | 858375108 | 396 | 62,394 | SH | DFND | 22 | 62,394 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 566 | 89,161 | SH | DFND | 48 | 89,161 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 7 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 48 | 4,386 | SH | DFND | 15 | 4,320 | 0 | 66 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 488 | 45,018 | SH | DFND | 48 | 45,018 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 9,692 | 133,388 | SH | DFND | 15 | 124,177 | 0 | 9,211 | |
STEPAN CO | COM | 858586100 | 1,908 | 26,260 | SH | OTR | 22,83 | 26,260 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 5,125 | 70,537 | SH | DFND | 22 | 70,537 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 3,861 | 53,137 | SH | DFND | 48 | 53,137 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 14 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 6,996 | 96,278 | SH | OTR | 49 | 0 | 0 | 96,278 | |
STEPAN CO | COM | 858586100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 25,063 | 312,746 | SH | DFND | 15 | 145,778 | 0 | 166,968 | |
STERICYCLE INC | COM | 858912108 | 2,275 | 28,392 | SH | DFND | 22 | 28,392 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 22,750 | 283,874 | SH | DFND | 48 | 273,489 | 0 | 10,385 | |
STERICYCLE INC | COM | 858912108 | 309 | 3,851 | SH | OTR | 49 | 2,223 | 1,628 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,650 | 20,588 | SH | DFND | 49 | 20,588 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 366 | 4,564 | SH | DFND | 59 | 4,040 | 0 | 524 | |
STERICYCLE INC | COM | 858912108 | 134 | 1,674 | SH | DFND | 64 | 1,674 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 31 | 390 | SH | DFND | 390 | 0 | 0 | ||
STERIS PLC | SHS | G84720104 | 20,896 | 285,859 | SH | DFND | 15 | 263,040 | 0 | 22,819 | |
STERIS PLC | SHS | G84720104 | 13,435 | 183,784 | SH | DFND | 22 | 183,784 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 4,750 | 64,984 | SH | OTR | 22,71 | 64,984 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 7 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 17,735 | 242,607 | SH | DFND | 48 | 242,607 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 229 | 3,130 | SH | DFND | 49 | 3,130 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 422 | 5,767 | SH | DFND | 59 | 5,767 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 11,098 | 634,145 | SH | DFND | 15 | 579,264 | 0 | 54,881 | |
STERLING BANCORP/DE | COM | 85917A100 | 8,291 | 473,765 | SH | DFND | 22 | 473,765 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 6,308 | 360,445 | SH | DFND | 48 | 360,445 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 59 | 3,364 | SH | DFND | 49 | 3,364 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 115 | 14,852 | SH | DFND | 48 | 14,852 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 1 | 149 | SH | OTR | 49 | 0 | 0 | 149 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 15 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 8,788 | 254,287 | SH | DFND | 15 | 230,324 | 0 | 23,963 | |
STEVEN MADDEN LTD | COM | 556269108 | 743 | 21,502 | SH | OTR | 22,78 | 21,502 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,182 | 34,200 | SH | OTR | 22,81 | 34,200 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 15,960 | 461,806 | SH | DFND | 22 | 461,806 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,470 | 42,545 | SH | OTR | 22,105 | 42,545 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 3,028 | 87,607 | SH | DFND | 3 | 65,403 | 0 | 22,204 | |
STEVEN MADDEN LTD | COM | 556269108 | 4 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 6,901 | 199,692 | SH | DFND | 48 | 199,692 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 145 | 4,200 | SH | DFND | 49 | 4,200 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 0 | 4 | SH | DFND | 59 | 2 | 0 | 2 | |
STEVEN MADDEN LTD | COM | 556269108 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 4,649 | 104,585 | SH | DFND | 15 | 94,483 | 0 | 10,102 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,447 | 77,553 | SH | DFND | 22 | 77,553 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 685 | 15,403 | SH | OTR | 22,86 | 15,403 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 354 | 7,974 | SH | OTR | 22,76 | 7,974 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,240 | 27,900 | SH | OTR | 22,81 | 27,900 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,509 | 78,948 | SH | DFND | 48 | 78,948 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 16 | 355 | SH | DFND | 49 | 355 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 9,207 | 239,464 | SH | DFND | 15 | 203,714 | 0 | 35,750 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 5,424 | 141,068 | SH | DFND | 22 | 141,068 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 4,695 | 122,102 | SH | OTR | 22,96 | 122,102 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 329 | 8,550 | SH | OTR | 22,104 | 8,550 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 619 | 16,086 | SH | OTR | 22,76 | 16,086 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 723 | 18,800 | SH | OTR | 22,81 | 18,800 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 11,584 | 301,284 | SH | DFND | 48 | 301,284 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 636 | 16,534 | SH | DFND | 49 | 16,534 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 23 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 18 | 465 | SH | DFND | 59 | 465 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 7,254 | 542,982 | SH | DFND | 15 | 487,419 | 0 | 55,563 | |
STILLWATER MINING CO | COM | 86074Q102 | 7,731 | 578,655 | SH | DFND | 22 | 578,655 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 4,915 | 367,879 | SH | DFND | 3 | 234,685 | 0 | 133,194 | |
STILLWATER MINING CO | COM | 86074Q102 | 8,570 | 641,486 | SH | OTR | 366 | 641,486 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 4,600 | 344,290 | SH | DFND | 48 | 344,290 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 200 | 14,945 | SH | DFND | 49 | 14,945 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STILLWATER MINING CO | NOTE | 86074QAL6 | 361 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,826 | 55,398 | SH | DFND | 15 | 49,100 | 0 | 6,298 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,593 | 48,325 | SH | OTR | 22,83 | 48,325 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 2,034 | 61,718 | SH | DFND | 48 | 61,718 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 21 | 622 | SH | DFND | 49 | 622 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3 | 93 | SH | DFND | 93 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642304 | 29 | 2,404 | SH | DFND | 15 | 2,404 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642304 | 111 | 9,382 | SH | DFND | 48 | 9,382 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642304 | 10 | 800 | SH | DFND | 800 | 0 | 0 | ||
STONEGATE BANK | COM | 861811107 | 514 | 15,231 | SH | DFND | 15 | 15,136 | 0 | 95 | |
STONEGATE BANK | COM | 861811107 | 1,011 | 29,946 | SH | DFND | 48 | 29,946 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 8 | 223 | SH | DFND | 49 | 223 | 0 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 116 | 25,368 | SH | DFND | 48 | 25,368 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 637 | 34,646 | SH | DFND | 15 | 27,064 | 0 | 7,582 | |
STONERIDGE INC | COM | 86183P102 | 1,227 | 66,680 | SH | OTR | 22,83 | 66,680 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,439 | 78,182 | SH | DFND | 48 | 78,182 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 21 | 1,140 | SH | OTR | 49 | 1,140 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 9,281 | 314,945 | SH | DFND | 15 | 263,555 | 0 | 51,390 | |
STORE CAPITAL CORP | COM | 862121100 | 15,619 | 530,001 | SH | DFND | 22 | 530,001 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 636 | 21,584 | SH | OTR | 22,69 | 21,584 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 4,722 | 160,235 | SH | DFND | 3 | 101,053 | 0 | 59,182 | |
STORE CAPITAL CORP | COM | 862121100 | 19,004 | 644,870 | SH | DFND | 48 | 644,870 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 17 | 572 | SH | DFND | 49 | 572 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 158,126 | 5,365,672 | SH | DFND | 57 | 3,193,999 | 0 | 2,171,673 | |
STORE CAPITAL CORP | COM | 862121100 | 560 | 19,010 | SH | DFND | 64 | 19,010 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRAIGHT PATH COMM- B | CL B | 862578101 | 2,464 | 96,214 | SH | DFND | 15 | 96,170 | 0 | 44 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 792 | 30,927 | SH | DFND | 48 | 30,927 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 5 | 195 | SH | OTR | 49 | 195 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 4 | 6,995 | SH | DFND | 48 | 6,995 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 3 | 5,983 | SH | DFND | 5,983 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 783 | 32,503 | SH | DFND | 15 | 19,432 | 0 | 13,071 | |
STRATASYS LTD | SHS | M85548101 | 466 | 19,346 | SH | OTR | 22,79 | 19,346 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 475 | 19,720 | SH | OTR | 22,86 | 19,720 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 47,982 | 1,991,787 | SH | DFND | 40 | 1,846,898 | 0 | 144,889 | |
STRATASYS LTD | SHS | M85548101 | 2,680 | 111,233 | SH | DFND | 48 | 111,233 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 143 | 5,925 | SH | DFND | 49 | 5,625 | 0 | 300 | |
STRATASYS LTD | SHS | M85548101 | 256 | 10,643 | SH | OTR | 49 | 10,643 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 115 | 4,759 | SH | DFND | 59 | 4,207 | 0 | 552 | |
STRATTEC SECURITY CORP | COM | 863111100 | 234 | 6,623 | SH | DFND | 15 | 6,601 | 0 | 22 | |
STRATTEC SECURITY CORP | COM | 863111100 | 330 | 9,350 | SH | DFND | 48 | 9,350 | 0 | 0 | |
STRATUS PROPERTIES INC | COM | 863167201 | 28 | 1,136 | SH | DFND | 15 | 1,136 | 0 | 0 | |
STRATUS PROPERTIES INC | COM | 863167201 | 258 | 10,566 | SH | DFND | 48 | 10,566 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 2,259 | 48,389 | SH | DFND | 15 | 45,548 | 0 | 2,841 | |
STRAYER EDUCATION INC | COM | 863236105 | 2,086 | 44,681 | SH | DFND | 22 | 44,681 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 1,550 | 33,214 | SH | DFND | 48 | 33,214 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 3 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 179,540 | 1,542,310 | SH | DFND | 15 | 843,327 | 0 | 698,983 | |
STRYKER CORP | COM | 863667101 | 9,995 | 85,857 | SH | DFND | 22 | 85,857 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 575 | 4,937 | SH | DFND | 3 | 4,937 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 73 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 118,382 | 1,016,944 | SH | DFND | 48 | 982,216 | 0 | 34,728 | |
STRYKER CORP | COM | 863667101 | 13,030 | 111,935 | SH | DFND | 49 | 108,044 | 119 | 3,772 | |
STRYKER CORP | COM | 863667101 | 1,280 | 10,996 | SH | OTR | 49 | 4,123 | 6,873 | 0 | |
STRYKER CORP | COM | 863667101 | 740,832 | 6,363,986 | SH | DFND | 51 | 4,682,112 | 0 | 1,681,874 | |
STRYKER CORP | COM | 863667101 | 14,342 | 123,199 | SH | OTR | 51 | 123,199 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 128,691 | 1,105,500 | SH | OTR | 51,94 | 1,105,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 501 | 4,305 | SH | DFND | 59 | 4,305 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,052 | 9,039 | SH | DFND | 64 | 9,039 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 6,924 | 119,883 | SH | DFND | 15 | 115,989 | 0 | 3,894 | |
STURM RUGER & CO INC | COM | 864159108 | 4,329 | 74,940 | SH | DFND | 22 | 74,940 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,945 | 68,306 | SH | DFND | 48 | 68,306 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 47 | 814 | SH | DFND | 49 | 814 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 3,121 | 93,710 | SH | OTR | 22,83 | 93,710 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 880 | 26,438 | SH | DFND | 49 | 26,268 | 0 | 170 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 25 | 750 | SH | OTR | 49 | 350 | 400 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 765 | 62,129 | SH | DFND | 15 | 53,342 | 0 | 8,787 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 845 | 68,633 | SH | DFND | 48 | 68,633 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 986 | 28,346 | SH | DFND | 15 | 23,394 | 0 | 4,952 | |
SUFFOLK BANCORP | COM | 864739107 | 1,295 | 37,247 | SH | DFND | 48 | 37,247 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 238 | 35,296 | SH | DFND | 22 | 35,296 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 1,528 | 226,428 | SH | DFND | 48 | 226,428 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 19 | 2,833 | SH | DFND | 49 | 2,833 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 342 | 50,724 | SH | DFND | 59 | 50,724 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 29 | 1,520 | SH | DFND | 15 | 1,520 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 282 | 14,718 | SH | DFND | 48 | 14,718 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 6,741 | 512,239 | SH | DFND | 15 | 475,782 | 0 | 36,457 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 5,053 | 384,004 | SH | DFND | 22 | 384,004 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,413 | 335,300 | SH | DFND | 48 | 335,300 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 29 | 2,220 | SH | DFND | 49 | 2,220 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,004 | 76,265 | SH | DFND | 59 | 76,265 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 746 | 40,238 | SH | DFND | 15 | 26,646 | 0 | 13,592 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 113 | 6,100 | SH | OTR | 22,68 | 6,100 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 874 | 47,096 | SH | OTR | 22,78 | 47,096 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 4,052 | 218,445 | SH | DFND | 48 | 218,445 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1,036 | 55,825 | SH | DFND | 49 | 55,825 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 119 | 6,422 | SH | DFND | 59 | 5,580 | 0 | 842 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 4 | 221 | SH | DFND | 221 | 0 | 0 | ||
SUN BANCORP INC-NJ | COM | 86663B201 | 117 | 5,072 | SH | DFND | 15 | 4,964 | 0 | 108 | |
SUN BANCORP INC-NJ | COM | 86663B201 | 821 | 35,618 | SH | DFND | 48 | 35,618 | 0 | 0 | |
SUN BANCORP INC-NJ | COM | 86663B201 | 1 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 9,515 | 121,247 | SH | DFND | 15 | 98,381 | 0 | 22,866 | |
SUN COMMUNITIES INC | COM | 866674104 | 620 | 7,905 | SH | OTR | 22,104 | 7,905 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 14,764 | 188,118 | SH | DFND | 48 | 188,118 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 151 | 1,924 | SH | DFND | 49 | 1,924 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 6 | 82 | SH | DFND | 59 | 82 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 8 | 101 | SH | DFND | 101 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 2,068 | 64,098 | SH | DFND | 15 | 57,102 | 0 | 6,996 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,160 | 35,950 | SH | OTR | 22,74 | 35,950 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 593 | 18,367 | SH | OTR | 22,86 | 18,367 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,172 | 67,304 | SH | DFND | 48 | 67,304 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 39 | 1,212 | SH | OTR | 49 | 0 | 1,212 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2 | 69 | SH | DFND | 69 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 21,442 | 658,933 | SH | DFND | 15 | 514,091 | 0 | 144,842 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 9,942 | 305,524 | SH | DFND | 48 | 300,675 | 0 | 4,849 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 391 | 12,021 | SH | DFND | 49 | 12,021 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 195 | 6,000 | SH | DFND | 64 | 6,000 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 92 | 2,831 | SH | DFND | 2,831 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,971 | 245,755 | SH | DFND | 15 | 214,949 | 0 | 30,806 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,798 | 224,169 | SH | DFND | 22 | 224,169 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,666 | 207,669 | SH | DFND | 48 | 207,669 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 29 | 3,630 | SH | OTR | 49 | 530 | 3,100 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 150 | 18,727 | SH | DFND | 49 | 18,727 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 70 | 8,715 | SH | DFND | 59 | 8,715 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 60,910 | 2,192,577 | SH | DFND | 15 | 1,802,035 | 0 | 390,542 | |
SUNCOR ENERGY INC | COM | 867224107 | 17,432 | 627,505 | SH | DFND | 38 | 68,320 | 0 | 559,185 | |
SUNCOR ENERGY INC | COM | 867224107 | 123,388 | 4,441,615 | SH | DFND | 40 | 4,019,126 | 0 | 422,489 | |
SUNCOR ENERGY INC | COM | 867224107 | 25,073 | 902,554 | SH | DFND | 48 | 889,690 | 0 | 12,864 | |
SUNCOR ENERGY INC | COM | 867224107 | 408 | 14,672 | SH | OTR | 49 | 0 | 14,672 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,022 | 36,785 | SH | DFND | 49 | 36,605 | 180 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 144,142 | 5,188,680 | SH | OTR | 51,94 | 5,188,680 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 15,332 | 551,915 | SH | OTR | 51 | 551,915 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 857,789 | 30,877,945 | SH | DFND | 51 | 19,825,094 | 0 | 11,052,851 | |
SUNCOR ENERGY INC | COM | 867224107 | 585 | 21,053 | SH | DFND | 59 | 20,534 | 0 | 519 | |
SUNCOR ENERGY INC | COM | 867224107 | 387 | 13,914 | SH | DFND | 64 | 13,914 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,421 | 51,162 | SH | DFND | 51,162 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 599 | 21,578 | SH | OTR | 0 | 0 | 21,578 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 136 | 11,903 | SH | DFND | 15 | 11,903 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 70 | 6,177 | SH | OTR | 22,109 | 6,177 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 527 | 46,285 | SH | DFND | 48 | 46,285 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 1,702 | 59,899 | SH | DFND | 49 | 59,899 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 165 | 5,800 | SH | OTR | 49 | 0 | 5,800 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 744 | 83,437 | SH | DFND | 15 | 64,781 | 0 | 18,656 | |
SUNPOWER CORP | COM | 867652406 | 1 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 914 | 102,437 | SH | DFND | 48 | 102,437 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 102 | 11,410 | SH | DFND | 49 | 11,410 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 8 | 865 | SH | OTR | 49 | 865 | 0 | 0 | |
SUNPOWER CORP | DBCV | 867652AG4 | 1,099 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
SUNPOWER CORP | DBCV | 867652AJ8 | 752 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 129 | 20,432 | SH | DFND | 15 | 19,914 | 0 | 518 | |
SUNRUN INC | COM | 86771W105 | 1,040 | 165,141 | SH | DFND | 48 | 165,141 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4 | 587 | SH | DFND | 587 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,312 | 258,927 | SH | DFND | 15 | 211,792 | 0 | 47,135 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 5 | 362 | SH | DFND | 3 | 362 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 37 | 2,870 | SH | OTR | 4 | 0 | 2,870 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 14,480 | 1,132,150 | SH | DFND | 48 | 1,132,150 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,563 | 122,236 | SH | DFND | 49 | 122,236 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 195 | 15,270 | SH | OTR | 49 | 13,630 | 1,640 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 63,847 | 4,991,943 | SH | DFND | 57 | 3,206,125 | 0 | 1,785,818 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 217 | 16,940 | SH | DFND | 64 | 16,940 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 94,056 | 2,147,387 | SH | DFND | 15 | 1,173,651 | 0 | 973,736 | |
SUNTRUST BANKS INC | COM | 867914103 | 6,385 | 145,785 | SH | OTR | 22,80 | 145,785 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 62,336 | 1,423,197 | SH | DFND | 22 | 1,423,197 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 47,494 | 1,084,330 | SH | DFND | 3 | 809,996 | 0 | 274,334 | |
SUNTRUST BANKS INC | COM | 867914103 | 58 | 1,334 | SH | OTR | 4 | 0 | 1,334 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 110 | 2,510 | SH | DFND | 4 | 2,430 | 80 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 75,642 | 1,726,975 | SH | DFND | 48 | 1,680,386 | 0 | 46,589 | |
SUNTRUST BANKS INC | COM | 867914103 | 914 | 20,857 | SH | OTR | 49 | 13,674 | 5,823 | 1,360 | |
SUNTRUST BANKS INC | COM | 867914103 | 18,666 | 426,168 | SH | DFND | 49 | 426,026 | 0 | 142 | |
SUNTRUST BANKS INC | COM | 867914103 | 644 | 14,710 | SH | DFND | 59 | 14,710 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,794 | 40,948 | SH | DFND | 64 | 40,948 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 41 | 15,956 | SH | DFND | 48 | 15,956 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,557 | 194,992 | SH | DFND | 15 | 180,648 | 0 | 14,344 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,062 | 131,009 | SH | DFND | 22 | 131,009 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 553 | 23,654 | SH | OTR | 22,76 | 23,654 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,579 | 110,351 | SH | DFND | 48 | 110,351 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 19 | 819 | SH | DFND | 49 | 819 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9 | 406 | SH | DFND | 406 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 27,483 | 1,535,355 | SH | DFND | 15 | 1,433,382 | 0 | 101,973 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 22,428 | 1,252,933 | SH | DFND | 22 | 1,252,933 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 26,179 | 1,462,527 | SH | DFND | 3 | 1,306,582 | 0 | 155,945 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 19 | 1,085 | SH | DFND | 4 | 1,005 | 80 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 11,040 | 616,775 | SH | DFND | 48 | 616,775 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 133 | 7,445 | SH | OTR | 49 | 4,845 | 2,540 | 60 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2,626 | 146,685 | SH | DFND | 49 | 146,665 | 0 | 20 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 343 | 19,158 | SH | DFND | 59 | 16,649 | 0 | 2,509 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 11 | 616 | SH | DFND | 616 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 6,774 | 232,321 | SH | DFND | 15 | 219,389 | 0 | 12,932 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 2,880 | 98,752 | SH | DFND | 22 | 98,752 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 749 | 25,698 | SH | OTR | 22,69 | 25,698 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,991 | 68,290 | SH | OTR | 22,83 | 68,290 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,919 | 65,814 | SH | DFND | 48 | 65,814 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 192 | 6,600 | SH | DFND | 49 | 6,600 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 1,027 | 51,901 | SH | DFND | 15 | 51,813 | 0 | 88 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 611 | 30,849 | SH | DFND | 48 | 30,849 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,917 | 441,465 | SH | DFND | 15 | 420,136 | 0 | 21,329 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,528 | 263,970 | SH | DFND | 22 | 263,970 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 678 | 27,407 | SH | OTR | 22,69 | 27,407 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 766 | 30,990 | SH | OTR | 22,78 | 30,990 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,710 | 109,593 | SH | OTR | 22,87 | 109,593 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 830 | 33,578 | SH | OTR | 22,86 | 33,578 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,286 | 213,756 | SH | DFND | 3 | 136,426 | 0 | 77,330 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,198 | 371,956 | SH | OTR | 366 | 371,956 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,633 | 146,905 | SH | DFND | 48 | 146,905 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 84 | 3,396 | SH | DFND | 49 | 3,396 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,138 | 46,010 | SH | DFND | 59 | 46,010 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 124 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 6,090 | 1,220,389 | SH | DFND | 15 | 1,106,474 | 0 | 113,915 | |
SUPERVALU INC | COM | 868536103 | 5,098 | 1,021,706 | SH | DFND | 22 | 1,021,706 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 3,746 | 750,800 | SH | DFND | 48 | 750,800 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 85 | 17,048 | SH | DFND | 49 | 16,803 | 0 | 245 | |
SUPERVALU INC | COM | 868536103 | 8 | 1,615 | SH | OTR | 49 | 1,615 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 3 | 663 | SH | DFND | 663 | 0 | 0 | ||
SUPPORT.COM INC | COM | 86858W101 | 47 | 55,927 | SH | DFND | 48 | 55,927 | 0 | 0 | |
SUPPORT.COM INC | COM | 86858W101 | 3 | 4,165 | SH | DFND | 4,165 | 0 | 0 | ||
SUPREME INDS INC-CLASS A | CL A | 868607102 | 635 | 32,899 | SH | DFND | 15 | 32,490 | 0 | 409 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 592 | 30,654 | SH | DFND | 48 | 30,654 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 490 | 24,188 | SH | DFND | 15 | 23,993 | 0 | 195 | |
SURGERY PARTNERS INC | COM | 86881A100 | 982 | 48,495 | SH | DFND | 48 | 48,495 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2 | 98 | SH | DFND | 98 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 7,972 | 163,488 | SH | DFND | 15 | 153,148 | 0 | 10,340 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 5,198 | 106,604 | SH | DFND | 22 | 106,604 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 667 | 13,670 | SH | OTR | 22,68 | 13,670 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 3,895 | 79,889 | SH | DFND | 48 | 79,889 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,166 | 71,984 | SH | DFND | 15 | 64,271 | 0 | 7,713 | |
SURMODICS INC | COM | 868873100 | 2,191 | 72,823 | SH | DFND | 22 | 72,823 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,154 | 38,339 | SH | DFND | 48 | 38,339 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 74 | 2,455 | SH | DFND | 49 | 2,455 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 20,803 | 188,192 | SH | DFND | 15 | 152,905 | 0 | 35,287 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 52,767 | 477,356 | SH | DFND | 22 | 477,356 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 61,805 | 559,119 | SH | DFND | 3 | 526,087 | 0 | 33,032 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 36,069 | 326,300 | SH | DFND | 48 | 325,702 | 0 | 598 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 81 | 735 | SH | OTR | 49 | 0 | 735 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,120 | 10,132 | SH | DFND | 49 | 10,132 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 142 | 1,287 | SH | DFND | 59 | 1,133 | 0 | 154 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 4,177 | 194,543 | SH | DFND | 15 | 172,532 | 0 | 22,011 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 5,020 | 233,794 | SH | DFND | 48 | 233,794 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 389 | 18,102 | SH | DFND | 49 | 18,102 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 10,546 | 374,905 | SH | DFND | 15 | 356,493 | 0 | 18,412 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,844 | 172,192 | SH | DFND | 22 | 172,192 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,705 | 131,714 | SH | DFND | 48 | 131,714 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 272 | 9,655 | SH | DFND | 49 | 9,655 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2 | 81 | SH | DFND | 81 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 66,402 | 2,645,516 | SH | DFND | 15 | 1,445,070 | 0 | 1,200,446 | |
SYMANTEC CORP | COM | 871503108 | 4,860 | 193,641 | SH | DFND | 22 | 193,641 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 51,482 | 2,051,093 | SH | DFND | 48 | 1,992,793 | 0 | 58,300 | |
SYMANTEC CORP | COM | 871503108 | 1,629 | 64,904 | SH | DFND | 49 | 64,832 | 0 | 72 | |
SYMANTEC CORP | COM | 871503108 | 774 | 30,844 | SH | OTR | 49 | 9,240 | 21,604 | 0 | |
SYMANTEC CORP | COM | 871503108 | 167 | 6,646 | SH | DFND | 64 | 6,646 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 63 | 21,800 | SH | DFND | 15 | 21,800 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 77 | 26,330 | SH | DFND | 48 | 26,330 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 2 | 555 | SH | DFND | 555 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 11,298 | 192,860 | SH | DFND | 15 | 174,517 | 0 | 18,343 | |
SYNAPTICS INC | COM | 87157D109 | 407 | 6,954 | SH | OTR | 22,88 | 6,954 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 273 | 4,667 | SH | OTR | 22,76 | 4,667 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,371 | 74,620 | SH | DFND | 22 | 74,620 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9,761 | 166,621 | SH | DFND | 48 | 166,621 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,799 | 64,856 | SH | DFND | 49 | 64,856 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES | NOTE | 87157BAA1 | 795 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,283 | 176,848 | SH | DFND | 15 | 161,341 | 0 | 15,507 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 704 | 17,090 | SH | OTR | 22,69 | 17,090 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,868 | 166,777 | SH | DFND | 22 | 166,777 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,170 | 28,400 | SH | OTR | 22,81 | 28,400 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,105 | 148,252 | SH | DFND | 48 | 148,252 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 236 | 5,727 | SH | DFND | 49 | 5,727 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 21 | 506 | SH | OTR | 49 | 0 | 506 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 872 | 21,177 | SH | DFND | 59 | 21,177 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 98,658 | 3,523,509 | SH | DFND | 15 | 1,932,728 | 0 | 1,590,781 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 182,315 | 6,511,256 | SH | DFND | 22 | 6,511,256 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 225,509 | 8,053,903 | SH | DFND | 3 | 5,860,436 | 0 | 2,193,467 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 22 | 790 | SH | OTR | 4 | 0 | 790 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 113 | 4,025 | SH | DFND | 4 | 3,775 | 250 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 95,325 | 3,404,479 | SH | DFND | 48 | 3,328,454 | 0 | 76,025 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,462 | 373,656 | SH | DFND | 49 | 373,616 | 0 | 40 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,159 | 41,391 | SH | OTR | 49 | 31,540 | 9,691 | 160 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 414 | 14,772 | SH | DFND | 59 | 14,772 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 307 | 10,953 | SH | DFND | 64 | 10,953 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 13 | 834 | SH | DFND | 15 | 834 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 240 | 15,806 | SH | DFND | 48 | 15,806 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 1,343 | 243,820 | SH | DFND | 15 | 219,476 | 0 | 24,344 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 725 | 131,572 | SH | OTR | 22,69 | 131,572 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 3,678 | 667,570 | SH | DFND | 48 | 667,570 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 6,987 | 1,008,249 | SH | DFND | 15 | 930,354 | 0 | 77,895 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 885 | 127,677 | SH | OTR | 22,76 | 127,677 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 6,900 | 995,686 | SH | DFND | 22 | 995,686 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 4,858 | 701,030 | SH | DFND | 3 | 447,364 | 0 | 253,666 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 8,466 | 1,221,699 | SH | OTR | 366 | 1,221,699 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 3,816 | 550,580 | SH | DFND | 48 | 550,580 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 96 | 13,835 | SH | DFND | 49 | 13,835 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 15 | 2,116 | SH | DFND | 2,116 | 0 | 0 | ||
SYNGENTA AG-ADR | SPON | 87160A100 | 1,924 | 21,959 | SH | OTR | 22,109 | 21,959 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 376 | 4,295 | SH | DFND | 22 | 4,295 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 420 | 4,800 | SH | DFND | 48 | 4,800 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 15 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 94 | 1,070 | SH | OTR | 49 | 872 | 198 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 291 | 3,323 | SH | DFND | 51 | 0 | 0 | 3,323 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 83 | 944 | SH | DFND | 59 | 944 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 15,208 | 133,277 | SH | DFND | 15 | 117,801 | 0 | 15,476 | |
SYNNEX CORP | COM | 87162W100 | 7,074 | 61,994 | SH | DFND | 22 | 61,994 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 15,257 | 133,708 | SH | DFND | 48 | 133,708 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 262 | 2,298 | SH | DFND | 49 | 2,298 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 12 | 102 | SH | DFND | 59 | 102 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 35,180 | 592,757 | SH | DFND | 15 | 481,490 | 0 | 111,267 | |
SYNOPSYS INC | COM | 871607107 | 19,216 | 323,778 | SH | DFND | 22 | 323,778 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 23 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
SYNOPSYS INC | COM | 871607107 | 33,883 | 570,898 | SH | DFND | 48 | 568,145 | 0 | 2,753 | |
SYNOPSYS INC | COM | 871607107 | 2,532 | 42,657 | SH | DFND | 49 | 42,624 | 0 | 33 | |
SYNOPSYS INC | COM | 871607107 | 719 | 12,116 | SH | OTR | 49 | 3,197 | 8,919 | 0 | |
SYNOPSYS INC | COM | 871607107 | 384 | 6,471 | SH | DFND | 59 | 6,471 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 297 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 17,671 | 543,209 | SH | DFND | 15 | 461,024 | 0 | 82,185 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 2,231 | 68,580 | SH | OTR | 22,105 | 68,580 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 15,537 | 477,633 | SH | DFND | 22 | 477,633 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 9,803 | 301,362 | SH | DFND | 3 | 179,122 | 0 | 122,240 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 15,908 | 489,032 | SH | OTR | 366 | 489,032 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 24 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 12 | 360 | SH | OTR | 4 | 360 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 20,053 | 616,440 | SH | DFND | 48 | 616,440 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 5,081 | 156,207 | SH | DFND | 49 | 155,077 | 0 | 1,130 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 177 | 5,453 | SH | OTR | 49 | 2,032 | 3,421 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 9 | 291 | SH | DFND | 291 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,003 | 71,651 | SH | DFND | 15 | 63,845 | 0 | 7,806 | |
SYNTEL INC | COM | 87162H103 | 2,195 | 52,370 | SH | OTR | 22,74 | 52,370 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 588 | 14,020 | SH | OTR | 22,104 | 14,020 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 3,819 | 91,123 | SH | DFND | 48 | 91,123 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 251 | 5,986 | SH | DFND | 49 | 5,986 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 19 | 449 | SH | DFND | 449 | 0 | 0 | ||
SYNTHESIS ENERGY SYSTEMS INC | COM | 871628103 | 58 | 47,991 | SH | DFND | 48 | 47,991 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 68 | 39,377 | SH | DFND | 15 | 37,726 | 0 | 1,651 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 360 | 209,530 | SH | DFND | 48 | 209,530 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1 | 515 | SH | DFND | 515 | 0 | 0 | ||
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 292 | 68,444 | SH | DFND | 15 | 63,523 | 0 | 4,921 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 287 | 67,281 | SH | DFND | 48 | 67,281 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 6 | 1,503 | SH | DFND | 1,503 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 18 | 17,035 | SH | DFND | 48 | 17,035 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 121,816 | 2,485,541 | SH | DFND | 15 | 1,342,539 | 0 | 1,143,002 | |
SYSCO CORP | COM | 871829107 | 6,790 | 138,539 | SH | DFND | 22 | 138,539 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,560 | 174,651 | SH | DFND | 38 | 0 | 0 | 174,651 | |
SYSCO CORP | COM | 871829107 | 96 | 1,955 | SH | DFND | 4 | 1,955 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 134,591 | 2,746,185 | SH | DFND | 40 | 2,746,185 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 90,057 | 1,837,523 | SH | DFND | 48 | 1,780,853 | 0 | 56,670 | |
SYSCO CORP | COM | 871829107 | 1,830 | 37,347 | SH | OTR | 49 | 27,514 | 9,833 | 0 | |
SYSCO CORP | COM | 871829107 | 7,960 | 162,412 | SH | DFND | 49 | 156,890 | 388 | 5,134 | |
SYSCO CORP | COM | 871829107 | 339 | 6,926 | SH | DFND | 59 | 6,926 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 937 | 19,114 | SH | DFND | 64 | 19,114 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5 | 96 | SH | DFND | 96 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 57 | 7,182 | SH | DFND | 15 | 2,716 | 0 | 4,466 | |
SYSTEMAX INC | COM | 871851101 | 248 | 31,366 | SH | DFND | 48 | 31,366 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 119,268 | 1,793,503 | SH | DFND | 15 | 1,308,681 | 0 | 484,822 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 10,480 | 157,587 | SH | DFND | 22 | 157,587 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 185 | 2,780 | SH | OTR | 4 | 1,860 | 920 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 78 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 55,081 | 828,286 | SH | DFND | 48 | 802,052 | 0 | 26,234 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,656 | 130,164 | SH | OTR | 49 | 25,969 | 16,195 | 88,000 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 15,256 | 229,417 | SH | DFND | 49 | 215,477 | 0 | 13,940 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 6 | 91 | SH | DFND | 59 | 91 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 161 | 2,420 | SH | DFND | 64 | 2,420 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 76 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 42 | 5,786 | SH | DFND | 15 | 5,040 | 0 | 746 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 275 | 37,960 | SH | DFND | 48 | 37,960 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 3,533 | 63,923 | SH | DFND | 15 | 41,599 | 0 | 22,324 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 772 | 13,962 | SH | DFND | 22 | 13,962 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 5,757 | 104,168 | SH | DFND | 48 | 103,308 | 0 | 860 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 193 | 3,500 | SH | OTR | 49 | 3,500 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 188 | 3,406 | SH | DFND | 49 | 3,406 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 124 | 2,241 | SH | DFND | 59 | 2,241 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
TAHOE RESOURCES INC | COM | 873868103 | 3,164 | 246,637 | SH | DFND | 15 | 133,049 | 0 | 113,588 | |
TAHOE RESOURCES INC | COM | 873868103 | 4,148 | 323,330 | SH | DFND | 3 | 0 | 0 | 323,330 | |
TAHOE RESOURCES INC | COM | 873868103 | 3,513 | 273,796 | SH | DFND | 48 | 273,796 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 8,051 | 512,830 | SH | DFND | 15 | 491,027 | 0 | 21,803 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,606 | 166,006 | SH | DFND | 22 | 166,006 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,296 | 146,263 | SH | DFND | 48 | 146,263 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 152 | 9,652 | SH | DFND | 49 | 9,652 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 7 | 435 | SH | OTR | 49 | 365 | 70 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 260 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 4,468 | 146,064 | SH | DFND | 22 | 146,064 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 15,720 | 513,904 | SH | DFND | 3 | 513,904 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 173 | 5,670 | SH | OTR | 4 | 870 | 4,800 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,245 | 73,400 | SH | DFND | 4 | 73,340 | 60 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,210 | 72,235 | SH | DFND | 40 | 72,235 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 7,290 | 238,326 | SH | OTR | 49 | 138,795 | 98,589 | 942 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 69,185 | 2,261,679 | SH | DFND | 49 | 2,223,674 | 250 | 37,755 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 14,334 | 468,590 | SH | OTR | 51 | 468,590 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,034,643 | 33,822,908 | SH | DFND | 51 | 19,963,484 | 0 | 13,859,424 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 183,474 | 5,997,832 | SH | OTR | 51,94 | 5,997,832 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 13,720 | 448,500 | SH | OTR | 51,97 | 448,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 3,336 | 109,056 | SH | DFND | 59 | 109,056 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 465 | 15,207 | SH | DFND | 64 | 15,207 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 91 | 2,982 | SH | DFND | 2,982 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOF | NOTE | 874054AD1 | 1,048 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOF | NOTE | 874054AD1 | 10 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 15,854 | 351,683 | SH | DFND | 15 | 315,233 | 0 | 36,450 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 14,848 | 329,367 | SH | DFND | 22 | 329,367 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 11,728 | 260,150 | SH | DFND | 48 | 260,150 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 432 | 9,580 | SH | DFND | 49 | 9,580 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 966 | 13,635 | SH | DFND | 15 | 12,202 | 0 | 1,433 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 2,404 | 33,931 | SH | DFND | 38 | 0 | 0 | 33,931 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 16,770 | 236,725 | SH | DFND | 40 | 112,426 | 0 | 124,299 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 3,482 | 49,154 | SH | DFND | 48 | 37,444 | 0 | 11,710 | |
TALEN ENERGY CORP | COM | 87422J105 | 3,820 | 275,810 | SH | DFND | 15 | 228,499 | 0 | 47,311 | |
TALEN ENERGY CORP | COM | 87422J105 | 2,464 | 177,936 | SH | DFND | 22 | 177,936 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 21 | 1,528 | SH | OTR | 4 | 0 | 1,528 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 5,136 | 370,812 | SH | DFND | 48 | 370,812 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 199 | 14,343 | SH | DFND | 49 | 14,287 | 0 | 56 | |
TALEN ENERGY CORP | COM | 87422J105 | 85 | 6,163 | SH | OTR | 49 | 2,225 | 3,938 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 0 | 6 | SH | DFND | 59 | 0 | 0 | 6 | |
TALLGRASS ENERGY GP LP | SHS | 874696107 | 1,216 | 50,551 | SH | DFND | 15 | 50,551 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 50 | 6,485 | SH | DFND | 15 | 5,478 | 0 | 1,007 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 372 | 48,500 | SH | DFND | 48 | 48,500 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,126 | 147,048 | SH | DFND | 49 | 147,048 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 18,362 | 471,292 | SH | DFND | 15 | 375,212 | 0 | 96,080 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 10,548 | 270,733 | SH | DFND | 22 | 270,733 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 39 | 1,000 | SH | OTR | 4 | 310 | 690 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 35 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 20,181 | 517,987 | SH | DFND | 48 | 516,647 | 0 | 1,340 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 261 | 6,700 | SH | OTR | 49 | 5,100 | 1,600 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 6,766 | 173,667 | SH | DFND | 49 | 172,667 | 0 | 1,000 | |
TANGOE INC/CT | COM | 87582Y108 | 936 | 113,464 | SH | DFND | 15 | 99,961 | 0 | 13,503 | |
TANGOE INC/CT | COM | 87582Y108 | 1,035 | 125,422 | SH | DFND | 22 | 125,422 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 754 | 91,361 | SH | DFND | 48 | 91,361 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 47 | 5,710 | SH | DFND | 49 | 5,710 | 0 | 0 | |
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 272 | 18,778 | SH | DFND | 3 | 18,778 | 0 | 0 | |
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 21 | 1,464 | SH | DFND | 48 | 1,464 | 0 | 0 | |
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 56,965 | 1,159,938 | SH | DFND | 15 | 1,097,049 | 0 | 62,889 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,118 | 22,765 | SH | DFND | 22 | 22,765 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 31,336 | 638,076 | SH | DFND | 3 | 638,076 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 12 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 15,152 | 308,529 | SH | DFND | 48 | 308,529 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,623 | 33,057 | SH | DFND | 49 | 32,507 | 0 | 550 | |
TARGA RESOURCES CORP | COM | 87612G101 | 50 | 1,024 | SH | OTR | 49 | 999 | 25 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 4 | 72 | SH | DFND | 72 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 494,617 | 7,201,764 | SH | DFND | 15 | 5,920,729 | 0 | 1,281,035 | |
TARGET CORP | COM | 87612E106 | 16,798 | 244,585 | SH | DFND | 22 | 244,585 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 206 | 2,996 | SH | DFND | 4 | 2,996 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 94 | 1,375 | SH | OTR | 4 | 395 | 980 | 0 | |
TARGET CORP | COM | 87612E106 | 131,137 | 1,909,385 | SH | DFND | 48 | 1,854,483 | 0 | 54,902 | |
TARGET CORP | COM | 87612E106 | 5,785 | 84,230 | SH | OTR | 49 | 50,774 | 30,508 | 2,948 | |
TARGET CORP | COM | 87612E106 | 19,001 | 276,660 | SH | DFND | 49 | 274,883 | 0 | 1,777 | |
TARGET CORP | COM | 87612E106 | 698 | 10,161 | SH | DFND | 59 | 10,161 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 566 | 8,236 | SH | DFND | 64 | 8,236 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3 | 48 | SH | DFND | 48 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 2,091 | 18,924 | SH | DFND | 15 | 15,350 | 0 | 3,574 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 70 | 636 | SH | DFND | 22 | 636 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 1,657 | 14,993 | SH | DFND | 48 | 14,993 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 10 | 86 | SH | DFND | 86 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 6,052 | 211,531 | SH | DFND | 15 | 187,446 | 0 | 24,085 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 1,140 | 39,845 | SH | OTR | 22,78 | 39,845 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 14,029 | 490,358 | SH | DFND | 22 | 490,358 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 8,920 | 311,767 | SH | OTR | 366 | 311,767 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 9,337 | 326,364 | SH | DFND | 3 | 261,654 | 0 | 64,710 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 6,307 | 220,442 | SH | DFND | 48 | 220,442 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 14 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 231 | 5,768 | SH | DFND | 15 | 5,768 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 3,660 | 91,539 | SH | DFND | 38 | 0 | 0 | 91,539 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 203 | 5,071 | SH | DFND | 49 | 5,071 | 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 | 20,424 | 274,485 | SH | DFND | 15 | 218,171 | 0 | 56,314 | |
TAUBMAN CENTERS INC | COM | 876664103 | 13,638 | 183,277 | SH | DFND | 22 | 183,277 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 17 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 21,971 | 295,270 | SH | DFND | 48 | 294,818 | 0 | 452 | |
TAUBMAN CENTERS INC | COM | 876664103 | 1,350 | 18,149 | SH | DFND | 49 | 18,089 | 0 | 60 | |
TAUBMAN CENTERS INC | COM | 876664103 | 161 | 2,170 | SH | OTR | 49 | 2,130 | 40 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 1,112 | 63,190 | SH | DFND | 15 | 53,904 | 0 | 9,286 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 1,670 | 94,860 | SH | DFND | 48 | 94,860 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 2 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 22,270 | 1,534,781 | SH | DFND | 15 | 1,417,964 | 0 | 116,817 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,289 | 88,850 | SH | OTR | 22,77 | 88,850 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 6,258 | 431,293 | SH | DFND | 22 | 431,293 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 10 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 9,141 | 630,001 | SH | DFND | 48 | 630,001 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 905 | 62,385 | SH | DFND | 49 | 56,585 | 0 | 5,800 | |
TCF FINANCIAL CORP | COM | 872275102 | 32 | 2,205 | SH | OTR | 49 | 875 | 1,330 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TCP CAPITAL CORP | COM | 87238Q103 | 240 | 14,670 | SH | OTR | 22,76 | 14,670 | 0 | 0 | |
TCP CAPITAL CORP | COM | 87238Q103 | 118 | 7,183 | SH | DFND | 3 | 7,183 | 0 | 0 | |
TCP CAPITAL CORP | NOTE | 87238QAB9 | 2,376 | 2,200,000 | SH | DFND | 15 | 2,200,000 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 20,823 | 590,886 | SH | DFND | 15 | 472,163 | 0 | 118,723 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 7,787 | 220,967 | SH | OTR | 22,80 | 220,967 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 42,244 | 1,198,763 | SH | DFND | 22 | 1,198,763 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 57,913 | 1,643,399 | SH | DFND | 3 | 1,057,749 | 0 | 585,650 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 26,190 | 743,180 | SH | DFND | 48 | 732,478 | 0 | 10,702 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 959 | 27,224 | SH | OTR | 49 | 23,620 | 3,600 | 4 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 695 | 19,726 | SH | DFND | 49 | 18,946 | 0 | 780 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 8 | 226 | SH | DFND | 59 | 226 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 69,751 | 1,083,426 | SH | DFND | 15 | 522,068 | 0 | 561,358 | |
TE CONNECTIVITY LTD | REG | H84989104 | 3,460 | 53,747 | SH | OTR | 22,80 | 53,747 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 6,156 | 95,614 | SH | DFND | 22 | 95,614 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 64 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 62,700 | 973,898 | SH | DFND | 48 | 940,124 | 0 | 33,774 | |
TE CONNECTIVITY LTD | REG | H84989104 | 972 | 15,098 | SH | OTR | 49 | 3,681 | 9,417 | 2,000 | |
TE CONNECTIVITY LTD | REG | H84989104 | 4,339 | 67,402 | SH | DFND | 49 | 66,645 | 0 | 757 | |
TE CONNECTIVITY LTD | REG | H84989104 | 29,419 | 456,962 | SH | DFND | 51 | 291,100 | 0 | 165,862 | |
TE CONNECTIVITY LTD | REG | H84989104 | 1,907 | 29,627 | SH | DFND | 59 | 29,621 | 0 | 6 | |
TE CONNECTIVITY LTD | REG | H84989104 | 232 | 3,600 | SH | DFND | 64 | 3,600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 21 | 328 | SH | DFND | 328 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,991 | 122,581 | SH | DFND | 15 | 105,191 | 0 | 17,390 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 357 | 10,965 | SH | OTR | 22,104 | 10,965 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 69 | 2,118 | SH | DFND | 3 | 2,118 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6,338 | 194,650 | SH | DFND | 48 | 194,650 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 56 | 1,732 | SH | DFND | 49 | 1,732 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 12 | 358 | SH | DFND | 358 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 358 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
TEAM INC | COM | 878155100 | 4,200 | 128,388 | SH | DFND | 15 | 113,476 | 0 | 14,912 | |
TEAM INC | COM | 878155100 | 3,508 | 107,260 | SH | DFND | 22 | 107,260 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2,734 | 83,590 | SH | DFND | 48 | 83,590 | 0 | 0 | |
TEAM INC | COM | 878155100 | 23 | 692 | SH | DFND | 49 | 692 | 0 | 0 | |
TEAM INC | COM | 878155100 | 758 | 23,168 | SH | DFND | 59 | 23,168 | 0 | 0 | |
TEAM INC | COM | 878155100 | 3 | 83 | SH | DFND | 83 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 22 | 34,291 | SH | DFND | 48 | 34,291 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 26,725 | 315,491 | SH | DFND | 15 | 296,223 | 0 | 19,268 | |
TECH DATA CORP | COM | 878237106 | 694 | 8,196 | SH | OTR | 22,69 | 8,196 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 10,303 | 121,630 | SH | DFND | 22 | 121,630 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 9,796 | 115,642 | SH | DFND | 3 | 73,782 | 0 | 41,860 | |
TECH DATA CORP | COM | 878237106 | 17,064 | 201,437 | SH | OTR | 366 | 201,437 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 14,501 | 171,185 | SH | DFND | 48 | 171,185 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 21 | 252 | SH | OTR | 49 | 252 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 356 | 4,200 | SH | DFND | 49 | 4,161 | 0 | 39 | |
TECH DATA CORP | COM | 878237106 | 229 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 18 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 355 | 7,420 | SH | OTR | 49 | 7,420 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 1,655 | 34,637 | SH | DFND | 49 | 33,637 | 0 | 1,000 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 192 | 4,024 | SH | DFND | 4,024 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 103 | 12,825 | SH | DFND | 15 | 12,447 | 0 | 378 | |
TECHTARGET | COM | 87874R100 | 438 | 54,383 | SH | DFND | 48 | 54,383 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 9,019 | 500,223 | SH | DFND | 15 | 360,479 | 0 | 139,744 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 6,900 | 382,671 | SH | DFND | 22 | 382,671 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 515 | 28,545 | SH | DFND | 3 | 26,354 | 0 | 2,191 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 5,380 | 298,409 | SH | DFND | 48 | 293,905 | 0 | 4,504 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 444 | 24,600 | SH | DFND | 64 | 24,600 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 309 | 40,093 | SH | DFND | 15 | 28,810 | 0 | 11,283 | |
TEEKAY CORP | COM | Y8564W103 | 1,112 | 144,229 | SH | DFND | 48 | 144,229 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 3 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 223 | 28,900 | SH | DFND | 64 | 28,900 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 13 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 1,610 | 636,390 | SH | DFND | 15 | 620,733 | 0 | 15,657 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 540 | 213,421 | SH | DFND | 48 | 213,421 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 19 | 7,692 | SH | DFND | 7,692 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 31,314 | 1,432,474 | SH | DFND | 15 | 1,011,173 | 0 | 421,301 | |
TEGNA INC | COM | 87901J105 | 1,175 | 53,732 | SH | OTR | 22,80 | 53,732 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,645 | 120,979 | SH | DFND | 22 | 120,979 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 15,387 | 703,897 | SH | DFND | 48 | 685,441 | 0 | 18,456 | |
TEGNA INC | COM | 87901J105 | 966 | 44,171 | SH | OTR | 49 | 16,988 | 27,053 | 130 | |
TEGNA INC | COM | 87901J105 | 1,292 | 59,110 | SH | DFND | 49 | 59,110 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 11 | 497 | SH | DFND | 59 | 497 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 39 | 1,804 | SH | DFND | 1,804 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 313 | 12,871 | SH | DFND | 15 | 7,458 | 0 | 5,413 | |
TEJON RANCH CO | COM | 879080109 | 917 | 37,686 | SH | DFND | 48 | 37,686 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 126 | 5,182 | SH | DFND | 49 | 3,432 | 0 | 1,750 | |
TEJON RANCH CO | COM | 879080109 | 6,022 | 247,600 | SH | OTR | 49 | 0 | 0 | 247,600 | |
TEJON RANCH CO | COM | 879080109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 4 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 175 | 10,000 | SH | OTR | 49 | 10,000 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 20 | 1,146 | SH | DFND | 1,146 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 302 | 16,514 | SH | DFND | 15 | 16,277 | 0 | 237 | |
TELADOC INC | COM | 87918A105 | 1,146 | 62,583 | SH | DFND | 48 | 62,583 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 58 | 3,164 | SH | DFND | 49 | 3,164 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 19 | 1,046 | SH | OTR | 49 | 0 | 1,046 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 175 | 21,096 | SH | DFND | 22 | 21,096 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 162 | 19,550 | SH | DFND | 48 | 19,550 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 2 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 18 | 2,217 | SH | DFND | 2,217 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,278 | 123,028 | SH | DFND | 15 | 104,665 | 0 | 18,363 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,181 | 10,940 | SH | OTR | 22,77 | 10,940 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,472 | 97,025 | SH | DFND | 22 | 97,025 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,619 | 98,390 | SH | OTR | 366 | 98,390 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,091 | 56,433 | SH | DFND | 3 | 36,003 | 0 | 20,430 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,337 | 160,634 | SH | DFND | 48 | 160,634 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,773 | 127,608 | SH | DFND | 49 | 127,608 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46 | 430 | SH | DFND | 59 | 430 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8 | 70 | SH | DFND | 70 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 47,210 | 280,930 | SH | DFND | 15 | 187,868 | 0 | 93,062 | |
TELEFLEX INC | COM | 879369106 | 2,636 | 15,685 | SH | OTR | 22,87 | 15,685 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 26,819 | 159,591 | SH | DFND | 22 | 159,591 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 14 | 84 | SH | OTR | 4 | 84 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 48 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 29,747 | 177,011 | SH | DFND | 48 | 176,890 | 0 | 121 | |
TELEFLEX INC | COM | 879369106 | 8,061 | 47,970 | SH | DFND | 49 | 47,687 | 0 | 283 | |
TELEFLEX INC | COM | 879369106 | 1,526 | 9,083 | SH | OTR | 49 | 6,653 | 2,430 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 712 | 49,209 | SH | DFND | 22 | 49,209 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 5,467 | 377,788 | SH | DFND | 3 | 377,788 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 2,659 | 183,732 | SH | DFND | 48 | 183,732 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 1 | 45 | SH | OTR | 49 | 0 | 45 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 4 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 74 | 5,111 | SH | DFND | 59 | 5,111 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 3,205 | 221,460 | SH | DFND | 221,460 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | SPON | 879382208 | 343 | 34,050 | SH | DFND | 22 | 34,050 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 297 | 29,440 | SH | DFND | 48 | 29,440 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 809 | 80,223 | SH | DFND | 49 | 80,223 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 193 | 19,126 | SH | OTR | 49 | 14,442 | 4,684 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 7,834 | 118,560 | SH | DFND | 51 | 98,400 | 0 | 20,160 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 4,982 | 75,400 | SH | OTR | 51,94 | 75,400 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 296 | 4,476 | SH | DFND | 59 | 4,476 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 28 | 4,877 | SH | DFND | 15 | 4,267 | 0 | 610 | |
TELENAV INC | COM | 879455103 | 518 | 90,330 | SH | DFND | 48 | 90,330 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 25,908 | 953,200 | SH | DFND | 15 | 889,232 | 0 | 63,968 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 6,075 | 223,523 | SH | DFND | 22 | 223,523 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 556 | 20,440 | SH | OTR | 22,77 | 20,440 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 4 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 9,409 | 346,173 | SH | DFND | 48 | 346,173 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 161 | 5,925 | SH | DFND | 49 | 5,925 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 10 | 355 | SH | OTR | 49 | 355 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 4,934 | 170,188 | SH | DFND | 15 | 162,601 | 0 | 7,587 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,083 | 37,359 | SH | DFND | 22 | 37,359 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,608 | 55,480 | SH | DFND | 48 | 55,480 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 342 | 11,785 | SH | DFND | 49 | 11,785 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 2 | 67 | SH | DFND | 67 | 0 | 0 | ||
TELIGENT INC | NOTE | 449575AB5 | 2,150 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
TELIGENT INC | COM | 87960W104 | 574 | 75,472 | SH | DFND | 15 | 74,924 | 0 | 548 | |
TELIGENT INC | COM | 87960W104 | 921 | 121,188 | SH | DFND | 48 | 121,188 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,829 | 116,017 | SH | DFND | 15 | 68,260 | 0 | 47,757 | |
TELUS CORP | COM | 87971M103 | 1,422 | 43,100 | SH | DFND | 22 | 43,100 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,268 | 99,023 | SH | DFND | 48 | 96,116 | 0 | 2,907 | |
TELUS CORP | COM | 87971M103 | 20 | 614 | SH | DFND | 49 | 614 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 231 | 7,006 | SH | DFND | 64 | 7,006 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 15,509 | 273,342 | SH | DFND | 15 | 175,299 | 0 | 98,043 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 14,960 | 263,656 | SH | DFND | 22 | 263,656 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 29 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 10 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 12,954 | 228,311 | SH | DFND | 48 | 227,464 | 0 | 847 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 56 | 990 | SH | OTR | 49 | 870 | 120 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 4,678 | 82,447 | SH | DFND | 49 | 81,877 | 0 | 570 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 3 | 58 | SH | DFND | 58 | 0 | 0 | ||
TENARIS SA-ADR | SPON | 88031M109 | 91 | 3,206 | SH | OTR | 49 | 1,600 | 1,493 | 113 | |
TENARIS SA-ADR | SPON | 88031M109 | 8 | 274 | SH | DFND | 49 | 274 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 4,584 | 161,400 | SH | OTR | 51,94 | 161,400 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 7,648 | 269,300 | SH | DFND | 51 | 251,900 | 0 | 17,400 | |
TENARIS SA-ADR | SPON | 88031M109 | 57 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 221 | 95,600 | SH | DFND | 15 | 95,600 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 66 | 28,572 | SH | DFND | 48 | 28,572 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 9,319 | 411,264 | SH | DFND | 15 | 325,297 | 0 | 85,967 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4,740 | 209,194 | SH | DFND | 22 | 209,194 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 6 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 20 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 7,522 | 331,935 | SH | DFND | 48 | 330,649 | 0 | 1,286 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 117 | 5,155 | SH | OTR | 49 | 2,177 | 221 | 2,757 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 3,321 | 146,543 | SH | DFND | 49 | 145,653 | 0 | 890 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 7 | 309 | SH | DFND | 309 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 6,859 | 105,849 | SH | DFND | 15 | 97,266 | 0 | 8,583 | |
TENNANT CO | COM | 880345103 | 3,675 | 56,710 | SH | DFND | 22 | 56,710 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3,220 | 49,686 | SH | DFND | 48 | 49,686 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 263 | 4,066 | SH | DFND | 49 | 4,066 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 5,462 | 93,732 | SH | DFND | 15 | 79,638 | 0 | 14,094 | |
TENNECO INC | COM | 880349105 | 3,179 | 54,553 | SH | OTR | 22,80 | 54,553 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 10,734 | 184,208 | SH | DFND | 48 | 184,208 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 437 | 7,497 | SH | DFND | 49 | 7,454 | 0 | 43 | |
TENNECO INC | COM | 880349105 | 610 | 10,466 | SH | OTR | 49 | 500 | 9,966 | 0 | |
TERADATA CORP | COM | 88076W103 | 17,846 | 575,669 | SH | DFND | 15 | 315,767 | 0 | 259,902 | |
TERADATA CORP | COM | 88076W103 | 764 | 24,637 | SH | OTR | 22,76 | 24,637 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 56,107 | 1,809,909 | SH | DFND | 22 | 1,809,909 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 57,164 | 1,844,002 | SH | DFND | 3 | 1,433,965 | 0 | 410,037 | |
TERADATA CORP | COM | 88076W103 | 3,448 | 111,228 | SH | OTR | 366 | 111,228 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 3 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
TERADATA CORP | COM | 88076W103 | 33 | 1,070 | SH | DFND | 4 | 1,010 | 60 | 0 | |
TERADATA CORP | COM | 88076W103 | 17,701 | 571,011 | SH | DFND | 48 | 560,032 | 0 | 10,979 | |
TERADATA CORP | COM | 88076W103 | 3,113 | 100,404 | SH | DFND | 49 | 100,394 | 0 | 10 | |
TERADATA CORP | COM | 88076W103 | 306 | 9,870 | SH | OTR | 49 | 3,395 | 6,475 | 0 | |
TERADATA CORP | COM | 88076W103 | 221 | 7,126 | SH | DFND | 59 | 7,126 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 537 | 17,327 | SH | DFND | 64 | 17,327 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 28,671 | 1,328,575 | SH | DFND | 15 | 1,188,281 | 0 | 140,294 | |
TERADYNE INC | COM | 880770102 | 46,506 | 2,155,040 | SH | DFND | 22 | 2,155,040 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 879 | 40,722 | SH | OTR | 22,76 | 40,722 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 15,484 | 717,538 | SH | OTR | 366 | 717,538 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 65,389 | 3,030,069 | SH | DFND | 3 | 2,725,290 | 0 | 304,779 | |
TERADYNE INC | COM | 880770102 | 43 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
TERADYNE INC | COM | 880770102 | 29,503 | 1,367,130 | SH | DFND | 48 | 1,367,130 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,888 | 133,843 | SH | DFND | 49 | 133,843 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 366 | 16,982 | SH | OTR | 49 | 11,240 | 5,742 | 0 | |
TERADYNE INC | COM | 880770102 | 401 | 18,603 | SH | DFND | 59 | 18,602 | 0 | 1 | |
TERADYNE INC | COM | 880770102 | 190 | 8,800 | SH | DFND | 64 | 8,800 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 15,473 | 608,916 | SH | DFND | 15 | 537,239 | 0 | 71,677 | |
TEREX CORP | COM | 880779103 | 6,594 | 259,492 | SH | DFND | 22 | 259,492 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 10,103 | 397,600 | SH | DFND | 48 | 397,600 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 461 | 18,143 | SH | DFND | 49 | 18,067 | 0 | 76 | |
TEREX CORP | COM | 880779103 | 377 | 14,825 | SH | OTR | 49 | 14,570 | 255 | 0 | |
TEREX CORP | COM | 880779103 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 4 | 159 | SH | DFND | 159 | 0 | 0 | ||
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 6,132 | 1,492,020 | SH | DFND | 15 | 1,490,941 | 0 | 1,079 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 1,031 | 250,873 | SH | DFND | 48 | 250,873 | 0 | 0 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 42 | 10,170 | SH | DFND | 49 | 10,170 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 656 | 47,170 | SH | DFND | 15 | 34,516 | 0 | 12,654 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 3,301 | 237,320 | SH | DFND | 48 | 237,320 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 272 | 19,520 | SH | DFND | 49 | 19,520 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 10 | 740 | SH | OTR | 49 | 395 | 0 | 345 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
TERRAVIA HOLDINGS INC | COM | 88105A106 | 137 | 49,706 | SH | DFND | 15 | 32,288 | 0 | 17,418 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 672 | 244,531 | SH | DFND | 48 | 244,531 | 0 | 0 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 2,716 | 98,713 | SH | DFND | 15 | 89,436 | 0 | 9,277 | |
TERRENO REALTY CORP | COM | 88146M101 | 942 | 34,260 | SH | OTR | 22,104 | 34,260 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 3,872 | 140,749 | SH | DFND | 48 | 140,749 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 34 | 1,239 | SH | DFND | 49 | 1,239 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 634 | 22,113 | SH | DFND | 15 | 22,040 | 0 | 73 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 896 | 31,256 | SH | DFND | 48 | 31,256 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 4,373 | 43,622 | SH | DFND | 15 | 38,937 | 0 | 4,685 | |
TESARO INC | COM | 881569107 | 939 | 9,364 | SH | OTR | 22,69 | 9,364 | 0 | 0 | |
TESARO INC | COM | 881569107 | 356 | 3,550 | SH | OTR | 22,104 | 3,550 | 0 | 0 | |
TESARO INC | COM | 881569107 | 572 | 5,705 | SH | OTR | 22,68 | 5,705 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,063 | 10,601 | SH | OTR | 22,78 | 10,601 | 0 | 0 | |
TESARO INC | COM | 881569107 | 10,765 | 107,397 | SH | DFND | 22 | 107,397 | 0 | 0 | |
TESARO INC | COM | 881569107 | 19,414 | 193,671 | SH | DFND | 3 | 169,847 | 0 | 23,824 | |
TESARO INC | COM | 881569107 | 5 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
TESARO INC | COM | 881569107 | 17 | 170 | SH | DFND | 4 | 153 | 17 | 0 | |
TESARO INC | COM | 881569107 | 9,587 | 95,637 | SH | DFND | 48 | 95,637 | 0 | 0 | |
TESARO INC | COM | 881569107 | 89 | 886 | SH | OTR | 49 | 621 | 256 | 9 | |
TESARO INC | COM | 881569107 | 2,302 | 22,964 | SH | DFND | 49 | 22,961 | 0 | 3 | |
TESARO INC | COM | 881569107 | 8 | 84 | SH | DFND | 84 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1,973 | 241,754 | SH | DFND | 15 | 224,797 | 0 | 16,957 | |
TESCO CORP | COM | 88157K101 | 1,420 | 173,978 | SH | DFND | 22 | 173,978 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 1,086 | 133,149 | SH | DFND | 48 | 133,149 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 9 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 49,645 | 243,322 | SH | DFND | 15 | 162,501 | 0 | 80,821 | |
TESLA MOTORS INC | COM | 88160R101 | 33,468 | 164,037 | SH | DFND | 22 | 164,037 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 29,317 | 143,688 | SH | DFND | 3 | 130,179 | 0 | 13,509 | |
TESLA MOTORS INC | COM | 88160R101 | 45 | 223 | SH | DFND | 4 | 208 | 15 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 11 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 43,483 | 213,119 | SH | DFND | 48 | 208,510 | 0 | 4,609 | |
TESLA MOTORS INC | COM | 88160R101 | 1,141 | 5,593 | SH | OTR | 49 | 1,899 | 2,854 | 840 | |
TESLA MOTORS INC | COM | 88160R101 | 8,278 | 40,574 | SH | DFND | 49 | 40,390 | 0 | 184 | |
TESLA MOTORS INC | COM | 88160R101 | 1 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 185 | 906 | SH | DFND | 64 | 906 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESLA MOTORS INC | NOTE | 88160RAB7 | 1,130 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
TESLA MOTORS INC | NOTE | 88160RAC5 | 854 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
TESLA MOTORS INC | NOTE | 88160RAC5 | 64 | 75,000 | SH | DFND | 49 | 75,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 66,937 | 841,338 | SH | DFND | 15 | 609,090 | 0 | 232,248 | |
TESORO CORP | COM | 881609101 | 11,916 | 149,777 | SH | DFND | 22 | 149,777 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 27 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 35,569 | 447,067 | SH | DFND | 48 | 435,275 | 0 | 11,792 | |
TESORO CORP | COM | 881609101 | 145 | 1,828 | SH | OTR | 49 | 1,368 | 460 | 0 | |
TESORO CORP | COM | 881609101 | 3,468 | 43,595 | SH | DFND | 49 | 43,556 | 0 | 39 | |
TESORO CORP | COM | 881609101 | 102 | 1,287 | SH | DFND | 59 | 1,287 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 8 | 96 | SH | DFND | 96 | 0 | 0 | ||
TESORO LOGISTICS LP | COM | 88160T107 | 660 | 13,625 | SH | DFND | 49 | 13,625 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 31 | 649 | SH | DFND | 649 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 491 | 39,602 | SH | DFND | 15 | 39,602 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 87 | 6,986 | SH | DFND | 48 | 6,986 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 14,867 | 386,764 | SH | DFND | 15 | 363,532 | 0 | 23,232 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 7,691 | 200,079 | SH | DFND | 22 | 200,079 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 777 | 20,214 | SH | OTR | 22,69 | 20,214 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 7,130 | 185,495 | SH | DFND | 48 | 185,495 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 13 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 520 | 13,523 | SH | DFND | 49 | 13,523 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 141 | 3,674 | SH | DFND | 59 | 3,674 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 11,864 | 334,486 | SH | DFND | 15 | 310,013 | 0 | 24,473 | |
TETRA TECH INC | COM | 88162G103 | 552 | 15,560 | SH | OTR | 22,76 | 15,560 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 3,683 | 103,845 | SH | OTR | 22,87 | 103,845 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 7,230 | 203,846 | SH | DFND | 22 | 203,846 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 738 | 20,793 | SH | OTR | 22,69 | 20,793 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 5 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 5,969 | 168,289 | SH | DFND | 48 | 168,289 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 1,118 | 31,525 | SH | OTR | 49 | 31,525 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 242 | 6,811 | SH | DFND | 49 | 6,811 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 164 | 4,610 | SH | DFND | 59 | 4,610 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,844 | 465,386 | SH | DFND | 15 | 424,840 | 0 | 40,546 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 927 | 151,690 | SH | OTR | 22,77 | 151,690 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,368 | 387,630 | SH | DFND | 22 | 387,630 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 8 | 1,360 | SH | OTR | 4 | 0 | 1,360 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,763 | 288,544 | SH | DFND | 48 | 288,544 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 45 | 7,430 | SH | OTR | 49 | 6,790 | 640 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 372 | 60,815 | SH | DFND | 49 | 60,815 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 2 | 12,068 | SH | DFND | 49 | 12,068 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 0 | 224 | SH | DFND | 224 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 62 | 16,071 | SH | DFND | 15 | 9,615 | 0 | 6,456 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 505 | 131,821 | SH | DFND | 48 | 131,821 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 252 | SH | DFND | 252 | 0 | 0 | ||
TEVA PHARM FIN CO LLC | DBCV | 88163VAE9 | 595 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
TEVA PHARM FIN CO LLC | DBCV | 88163VAE9 | 24 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
TEVA PHARM FIN CO LLC | DBCV | 88163VAE9 | 6 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 17,196 | 373,755 | SH | DFND | 22 | 373,755 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 12,811 | 278,449 | SH | DFND | 3 | 75,360 | 0 | 203,089 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 62,495 | 1,358,291 | SH | DFND | 38 | 80,749 | 0 | 1,277,542 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 65 | 1,411 | SH | OTR | 4 | 210 | 1,201 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 707 | 15,369 | SH | DFND | 4 | 15,369 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 595,069 | 12,933,472 | SH | DFND | 40 | 12,429,003 | 0 | 504,469 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 19,942 | 433,438 | SH | DFND | 48 | 433,438 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 22,038 | 478,985 | SH | DFND | 49 | 466,883 | 0 | 12,102 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 2,517 | 54,701 | SH | OTR | 49 | 29,571 | 19,080 | 6,050 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,651 | 35,881 | SH | DFND | 59 | 35,881 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 7,417 | 161,214 | SH | DFND | 161,214 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,080 | 201,742 | SH | DFND | 15 | 181,528 | 0 | 20,214 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,591 | 101,798 | SH | OTR | 22,96 | 101,798 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,145 | 166,524 | SH | DFND | 22 | 166,524 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,411 | 25,700 | SH | OTR | 22,81 | 25,700 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,629 | 29,666 | SH | OTR | 22,71 | 29,666 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,086 | 19,770 | SH | OTR | 22,77 | 19,770 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,624 | 138,814 | SH | DFND | 48 | 138,814 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 368 | 6,705 | SH | DFND | 49 | 6,705 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6 | 104 | SH | DFND | 59 | 74 | 0 | 30 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 519,757 | 7,406,052 | SH | DFND | 15 | 4,722,008 | 0 | 2,684,044 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 183,369 | 2,612,844 | SH | DFND | 22 | 2,612,844 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 103,838 | 1,479,600 | SH | OTR | 22,70 | 1,479,600 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 165,298 | 2,355,350 | SH | DFND | 3 | 2,030,716 | 0 | 324,634 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,423 | 20,283 | SH | OTR | 4 | 12,083 | 8,200 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,896 | 27,018 | SH | DFND | 4 | 26,798 | 220 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 249,980 | 3,561,977 | SH | DFND | 48 | 3,454,309 | 0 | 107,668 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 76,872 | 1,095,361 | SH | DFND | 49 | 1,066,700 | 0 | 28,661 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 12,563 | 179,006 | SH | OTR | 49 | 65,420 | 111,970 | 1,616 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 980 | 13,957 | SH | DFND | 59 | 13,957 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,275 | 18,166 | SH | DFND | 64 | 18,166 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 7 | 104 | SH | DFND | 104 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 456 | 1,905 | SH | DFND | 15 | 1,905 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,580 | 6,600 | SH | OTR | 49 | 1,200 | 5,400 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,633 | 6,825 | SH | DFND | 49 | 6,825 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 19,247 | 493,135 | SH | DFND | 15 | 458,441 | 0 | 34,694 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,924 | 177,411 | SH | DFND | 22 | 177,411 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 152 | 3,889 | SH | OTR | 22,68 | 3,889 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 869 | 22,254 | SH | OTR | 22,78 | 22,254 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 957 | 24,512 | SH | OTR | 22,71 | 24,512 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,114 | 54,170 | SH | DFND | 3 | 36,138 | 0 | 18,032 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 11,957 | 306,361 | SH | DFND | 48 | 306,361 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 481 | 12,326 | SH | DFND | 49 | 12,326 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 66 | 8,874 | SH | DFND | 15 | 4,989 | 0 | 3,885 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,303 | 173,980 | SH | OTR | 22,83 | 173,980 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 513 | 68,499 | SH | DFND | 48 | 68,499 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3 | 365 | SH | DFND | 49 | 365 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 36,311 | 913,485 | SH | DFND | 15 | 386,918 | 0 | 526,567 | |
TEXTRON INC | COM | 883203101 | 43,010 | 1,082,012 | SH | DFND | 22 | 1,082,012 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,212 | 80,802 | SH | OTR | 22,80 | 80,802 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 44,864 | 1,128,660 | SH | DFND | 3 | 673,764 | 0 | 454,896 | |
TEXTRON INC | COM | 883203101 | 17 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 41,929 | 1,054,818 | SH | DFND | 48 | 1,027,846 | 0 | 26,972 | |
TEXTRON INC | COM | 883203101 | 1,959 | 49,280 | SH | OTR | 49 | 40,169 | 8,851 | 260 | |
TEXTRON INC | COM | 883203101 | 5,899 | 148,412 | SH | DFND | 49 | 147,600 | 0 | 812 | |
TEXTRON INC | COM | 883203101 | 28 | 699 | SH | DFND | 59 | 699 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4 | 101 | SH | DFND | 101 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 4,439 | 249,263 | SH | DFND | 15 | 225,842 | 0 | 23,421 | |
TFS FINANCIAL CORP | COM | 87240R107 | 2,352 | 132,071 | SH | DFND | 48 | 132,071 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 152 | 8,545 | SH | OTR | 49 | 30 | 8,515 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 278 | 15,597 | SH | DFND | 49 | 15,597 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 406 | 52,455 | SH | DFND | 15 | 51,784 | 0 | 671 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 897 | 115,842 | SH | DFND | 48 | 115,842 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 61 | 7,820 | SH | DFND | 49 | 7,820 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 51 | SH | DFND | 51 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,538 | 225,842 | SH | DFND | 15 | 194,850 | 0 | 30,992 | |
THERAPEUTICSMD INC | COM | 88338N107 | 34,862 | 5,119,207 | SH | DFND | 22 | 5,119,207 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 56,720 | 8,328,893 | SH | DFND | 3 | 7,897,750 | 0 | 431,143 | |
THERAPEUTICSMD INC | COM | 88338N107 | 12,948 | 1,901,382 | SH | DFND | 48 | 1,901,382 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 61 | 8,910 | SH | DFND | 49 | 8,910 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,852 | 51,108 | SH | DFND | 15 | 45,964 | 0 | 5,144 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 671 | 18,505 | SH | OTR | 22,68 | 18,505 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 837 | 23,104 | SH | OTR | 22,69 | 23,104 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,519 | 124,708 | SH | DFND | 48 | 124,708 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 160 | 4,415 | SH | DFND | 49 | 4,415 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 312,422 | 1,964,176 | SH | DFND | 15 | 1,000,115 | 0 | 964,061 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,232 | 133,486 | SH | DFND | 22 | 133,486 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 888 | 5,583 | SH | DFND | 4 | 5,583 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230 | 1,446 | SH | OTR | 4 | 879 | 567 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207,961 | 1,307,438 | SH | DFND | 48 | 1,268,337 | 0 | 39,101 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,695 | 60,954 | SH | OTR | 49 | 41,908 | 13,696 | 5,350 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79,874 | 502,163 | SH | DFND | 49 | 492,549 | 0 | 9,614 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,213 | 26,488 | SH | DFND | 59 | 26,488 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 502 | 3,159 | SH | DFND | 64 | 3,159 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 783 | 39,621 | SH | DFND | 15 | 32,331 | 0 | 7,290 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 14,920 | 755,452 | SH | DFND | 22 | 755,452 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 9,544 | 483,219 | SH | DFND | 3 | 483,219 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 4,392 | 222,365 | SH | DFND | 48 | 222,365 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 38 | 34,782 | SH | DFND | 48 | 34,782 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 631 | 52,602 | SH | DFND | 15 | 36,610 | 0 | 15,992 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1,996 | 166,356 | SH | DFND | 48 | 166,356 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 25 | 2,100 | SH | OTR | 49 | 2,100 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 10 | 855 | SH | DFND | 49 | 855 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 51,712 | 1,249,692 | SH | DFND | 15 | 991,036 | 0 | 258,656 | |
THOMSON REUTERS CORP | COM | 884903105 | 15,413 | 372,477 | SH | DFND | 48 | 369,586 | 0 | 2,891 | |
THOMSON REUTERS CORP | COM | 884903105 | 192 | 4,640 | SH | DFND | 49 | 4,640 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,476 | 59,836 | SH | OTR | 49 | 2,317 | 2,519 | 55,000 | |
THOMSON REUTERS CORP | COM | 884903105 | 28 | 681 | SH | DFND | 59 | 681 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 26,260 | 310,034 | SH | DFND | 15 | 276,880 | 0 | 33,154 | |
THOR INDUSTRIES INC | COM | 885160101 | 674 | 7,955 | SH | OTR | 22,69 | 7,955 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,693 | 31,800 | SH | OTR | 22,74 | 31,800 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 12,127 | 143,176 | SH | DFND | 22 | 143,176 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 10,887 | 128,535 | SH | OTR | 366 | 128,535 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 6,247 | 73,750 | SH | DFND | 3 | 47,066 | 0 | 26,684 | |
THOR INDUSTRIES INC | COM | 885160101 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 15,123 | 178,544 | SH | DFND | 48 | 177,790 | 0 | 754 | |
THOR INDUSTRIES INC | COM | 885160101 | 692 | 8,165 | SH | DFND | 49 | 8,165 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 28 | 335 | SH | OTR | 49 | 15 | 0 | 320 | |
THOR INDUSTRIES INC | COM | 885160101 | 15 | 182 | SH | DFND | 59 | 182 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 48 | 70,297 | SH | DFND | 48 | 70,297 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 1 | 1,094 | SH | DFND | 1,094 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 673 | 238,785 | SH | DFND | 15 | 217,295 | 0 | 21,490 | |
TIDEWATER INC | COM | 886423102 | 773 | 274,142 | SH | DFND | 22 | 274,142 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 397 | 140,694 | SH | DFND | 48 | 140,694 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 30 | 10,580 | SH | DFND | 49 | 10,580 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 2,012 | 130,338 | SH | DFND | 15 | 121,573 | 0 | 8,765 | |
TIER REIT INC | COM | 88650V208 | 2,828 | 183,144 | SH | DFND | 48 | 183,144 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 36 | 2,355 | SH | DFND | 49 | 2,355 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 44,745 | 616,073 | SH | DFND | 15 | 399,955 | 0 | 216,118 | |
TIFFANY & CO | COM | 886547108 | 24,267 | 334,122 | SH | DFND | 22 | 334,122 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 16,524 | 227,514 | SH | DFND | 3 | 135,798 | 0 | 91,716 | |
TIFFANY & CO | COM | 886547108 | 20 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 28,423 | 391,336 | SH | DFND | 48 | 380,384 | 0 | 10,952 | |
TIFFANY & CO | COM | 886547108 | 220 | 3,028 | SH | OTR | 49 | 1,420 | 1,143 | 465 | |
TIFFANY & CO | COM | 886547108 | 1,931 | 26,582 | SH | DFND | 49 | 25,582 | 0 | 1,000 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,337 | 141,235 | SH | DFND | 15 | 128,379 | 0 | 12,856 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 405 | 24,458 | SH | OTR | 22,68 | 24,458 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,093 | 126,446 | SH | DFND | 22 | 126,446 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 473 | 28,569 | SH | OTR | 22,79 | 28,569 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,738 | 165,465 | SH | DFND | 48 | 165,465 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 7 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 249 | 15,030 | SH | OTR | 49 | 15,030 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 22 | 2,394 | SH | DFND | 15 | 2,355 | 0 | 39 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 331 | 35,241 | SH | DFND | 48 | 35,241 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
TIME INC | COM | 887228104 | 15,141 | 1,045,657 | SH | DFND | 15 | 988,422 | 0 | 57,235 | |
TIME INC | COM | 887228104 | 5,376 | 371,292 | SH | DFND | 22 | 371,292 | 0 | 0 | |
TIME INC | COM | 887228104 | 578 | 39,895 | SH | OTR | 22,86 | 39,895 | 0 | 0 | |
TIME INC | COM | 887228104 | 9,464 | 653,617 | SH | OTR | 366 | 653,617 | 0 | 0 | |
TIME INC | COM | 887228104 | 5,439 | 375,593 | SH | DFND | 3 | 239,823 | 0 | 135,770 | |
TIME INC | COM | 887228104 | 3 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
TIME INC | COM | 887228104 | 6,901 | 476,572 | SH | DFND | 48 | 476,572 | 0 | 0 | |
TIME INC | COM | 887228104 | 239 | 16,527 | SH | DFND | 49 | 15,401 | 0 | 1,126 | |
TIME INC | COM | 887228104 | 22 | 1,521 | SH | OTR | 49 | 1,346 | 175 | 0 | |
TIME INC | COM | 887228104 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 320,748 | 4,028,991 | SH | DFND | 15 | 1,980,854 | 0 | 2,048,137 | |
TIME WARNER INC | COM | 887317303 | 133,734 | 1,679,861 | SH | DFND | 22 | 1,679,861 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 3,657 | 45,931 | SH | OTR | 22,88 | 45,931 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 96,026 | 1,206,204 | SH | DFND | 3 | 895,934 | 0 | 310,270 | |
TIME WARNER INC | COM | 887317303 | 814 | 10,222 | SH | OTR | 4 | 5,652 | 4,570 | 0 | |
TIME WARNER INC | COM | 887317303 | 6,031 | 75,755 | SH | DFND | 4 | 75,475 | 280 | 0 | |
TIME WARNER INC | COM | 887317303 | 216,294 | 2,716,920 | SH | DFND | 48 | 2,636,564 | 0 | 80,356 | |
TIME WARNER INC | COM | 887317303 | 200,818 | 2,522,524 | SH | DFND | 49 | 2,470,523 | 190 | 51,811 | |
TIME WARNER INC | COM | 887317303 | 11,812 | 148,374 | SH | OTR | 49 | 93,279 | 53,780 | 1,315 | |
TIME WARNER INC | COM | 887317303 | 1,852 | 23,260 | SH | DFND | 59 | 23,260 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 471 | 5,922 | SH | DFND | 64 | 5,922 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 175 | 2,197 | SH | DFND | 2,197 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 49,097 | 1,397,184 | SH | DFND | 15 | 1,348,792 | 0 | 48,392 | |
TIMKEN CO | COM | 887389104 | 2,201 | 62,631 | SH | OTR | 22,80 | 62,631 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 7,897 | 224,717 | SH | DFND | 22 | 224,717 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 488 | 13,896 | SH | DFND | 3 | 0 | 0 | 13,896 | |
TIMKEN CO | COM | 887389104 | 5 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 11,146 | 317,186 | SH | DFND | 48 | 317,186 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 22 | 635 | SH | OTR | 49 | 605 | 30 | 0 | |
TIMKEN CO | COM | 887389104 | 866 | 24,649 | SH | DFND | 49 | 24,649 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 5 | 151 | SH | DFND | 59 | 132 | 0 | 19 | |
TIMKEN CO | COM | 887389104 | 9 | 264 | SH | DFND | 264 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,543 | 147,666 | SH | DFND | 15 | 128,069 | 0 | 19,597 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,655 | 158,418 | SH | DFND | 22 | 158,418 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,267 | 121,237 | SH | DFND | 48 | 121,237 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 171 | 16,392 | SH | DFND | 49 | 16,392 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 78 | SH | DFND | 59 | 69 | 0 | 9 | |
TIMKENSTEEL CORP | COM | 887399103 | 5 | 445 | SH | DFND | 445 | 0 | 0 | ||
TIPTREE FINANCIAL INC - A | CL A | 88822Q103 | 63 | 10,535 | SH | DFND | 15 | 10,329 | 0 | 206 | |
TIPTREE FINANCIAL INC - A | CL A | 88822Q103 | 416 | 69,970 | SH | DFND | 48 | 69,970 | 0 | 0 | |
TIPTREE FINANCIAL INC - A | CL A | 88822Q103 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 2,180 | 215,443 | SH | DFND | 15 | 194,685 | 0 | 20,758 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,537 | 151,838 | SH | DFND | 22 | 151,838 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,142 | 112,877 | SH | DFND | 48 | 112,877 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 11 | 1,105 | SH | DFND | 49 | 1,105 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 11 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 91 | 8,720 | SH | DFND | 15 | 4,029 | 0 | 4,691 | |
TITAN MACHINERY INC | COM | 88830R101 | 540 | 51,922 | SH | DFND | 48 | 51,922 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
TITAN MACHINERY INC | NOTE | 88830RAB7 | 869 | 999,000 | SH | DFND | 15 | 999,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC | COM | 888314309 | 23 | 3,963 | SH | DFND | 15 | 3,432 | 0 | 531 | |
TITAN PHARMACEUTICALS INC | COM | 888314309 | 335 | 56,902 | SH | DFND | 48 | 56,902 | 0 | 0 | |
TITAN PHARMACEUTICALS INC | COM | 888314309 | 1 | 150 | SH | DFND | 150 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 9,892 | 507,818 | SH | DFND | 15 | 450,360 | 0 | 57,458 | |
TIVO CORP | COM | 88870P106 | 630 | 32,316 | SH | OTR | 22,69 | 32,316 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,193 | 112,590 | SH | OTR | 22,77 | 112,590 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 603 | 30,939 | SH | OTR | 22,81 | 30,939 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 8,728 | 448,035 | SH | DFND | 22 | 448,035 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 3 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 6,732 | 345,599 | SH | DFND | 48 | 345,599 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 107 | 5,475 | SH | DFND | 49 | 5,250 | 0 | 225 | |
TIVO CORP | COM | 88870P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 394,175 | 5,271,130 | SH | DFND | 15 | 3,825,642 | 0 | 1,445,488 | |
TJX COMPANIES INC | COM | 872540109 | 55,414 | 741,031 | SH | DFND | 22 | 741,031 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 69,249 | 926,043 | SH | DFND | 3 | 822,708 | 0 | 103,335 | |
TJX COMPANIES INC | COM | 872540109 | 1,202 | 16,068 | SH | DFND | 38 | 16,068 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 989 | 13,231 | SH | DFND | 4 | 13,151 | 80 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 111 | 1,490 | SH | OTR | 4 | 0 | 1,490 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 45,323 | 606,080 | SH | DFND | 40 | 585,203 | 0 | 20,877 | |
TJX COMPANIES INC | COM | 872540109 | 167,879 | 2,244,970 | SH | DFND | 48 | 2,172,898 | 0 | 72,072 | |
TJX COMPANIES INC | COM | 872540109 | 5,882 | 78,659 | SH | OTR | 49 | 37,217 | 41,392 | 50 | |
TJX COMPANIES INC | COM | 872540109 | 30,924 | 413,539 | SH | DFND | 49 | 404,167 | 0 | 9,372 | |
TJX COMPANIES INC | COM | 872540109 | 14,451 | 193,245 | SH | OTR | 51 | 193,245 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 723,780 | 9,678,796 | SH | DFND | 51 | 6,949,568 | 0 | 2,729,228 | |
TJX COMPANIES INC | COM | 872540109 | 122,535 | 1,638,600 | SH | OTR | 51,94 | 1,638,600 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 214 | 2,860 | SH | DFND | 59 | 2,860 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,556 | 20,805 | SH | DFND | 64 | 20,805 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 6 | 74 | SH | DFND | 74 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 29,622 | 634,043 | SH | DFND | 15 | 444,286 | 0 | 189,757 | |
T-MOBILE US INC | COM | 872590104 | 23,956 | 512,767 | SH | DFND | 48 | 502,825 | 0 | 9,942 | |
T-MOBILE US INC | COM | 872590104 | 1,534 | 32,829 | SH | DFND | 49 | 32,829 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 654 | 14,000 | SH | OTR | 49 | 11,700 | 1,070 | 1,230 | |
T-MOBILE US INC | COM | 872590104 | 126 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4 | 81 | SH | DFND | 81 | 0 | 0 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 184 | 4,633 | SH | DFND | 15 | 4,556 | 0 | 77 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 982 | 24,710 | SH | DFND | 48 | 24,710 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 72 | 1,820 | SH | DFND | 49 | 1,820 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 18 | 459 | SH | DFND | 459 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 2 | 1,131 | SH | DFND | 15 | 1,033 | 0 | 98 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 42 | 27,579 | SH | DFND | 48 | 27,579 | 0 | 0 | |
TOLL BROS FINANCE CORP | NOTE | 88947EAM2 | 1,423 | 1,450,000 | SH | DFND | 15 | 1,450,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 21,256 | 711,851 | SH | DFND | 15 | 556,426 | 0 | 155,425 | |
TOLL BROTHERS INC | COM | 889478103 | 10,996 | 368,268 | SH | DFND | 22 | 368,268 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 17,441 | 584,094 | SH | DFND | 48 | 580,378 | 0 | 3,716 | |
TOLL BROTHERS INC | COM | 889478103 | 36 | 1,200 | SH | OTR | 49 | 0 | 1,200 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18,755 | 628,104 | SH | DFND | 49 | 628,104 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 277 | 9,267 | SH | DFND | 59 | 9,267 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 6,130 | 80,229 | SH | DFND | 15 | 74,040 | 0 | 6,189 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 4,042 | 52,901 | SH | DFND | 22 | 52,901 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,870 | 37,565 | SH | DFND | 48 | 37,565 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1,021 | 13,366 | SH | DFND | 49 | 13,366 | 0 | 0 | |
TONIX PHARMACEUTICALS HOLDIN | COM | 890260201 | 12 | 17,715 | SH | DFND | 48 | 17,715 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 5,044 | 136,960 | SH | DFND | 15 | 126,061 | 0 | 10,899 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,387 | 37,654 | SH | DFND | 22 | 37,654 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 2 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 3,042 | 82,605 | SH | DFND | 48 | 82,605 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 15 | 415 | SH | OTR | 49 | 0 | 415 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 585 | 15,886 | SH | DFND | 49 | 15,886 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,630 | 169,583 | SH | DFND | 15 | 152,615 | 0 | 16,968 | |
TOPBUILD CORP | COM | 89055F103 | 5,118 | 154,168 | SH | DFND | 22 | 154,168 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 521 | 15,706 | SH | OTR | 22,86 | 15,706 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,640 | 109,631 | SH | DFND | 48 | 109,631 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 30 | 895 | SH | OTR | 49 | 627 | 268 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 131 | 3,956 | SH | DFND | 49 | 3,930 | 0 | 26 | |
TOPBUILD CORP | COM | 89055F103 | 15 | 443 | SH | DFND | 59 | 443 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 11 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 1 | 706 | SH | DFND | 706 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 62,350 | 975,889 | SH | DFND | 15 | 753,677 | 0 | 222,212 | |
TORCHMARK CORP | COM | 891027104 | 1,778 | 27,822 | SH | DFND | 22 | 27,822 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,951 | 46,195 | SH | OTR | 22,80 | 46,195 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 27,776 | 434,754 | SH | DFND | 48 | 425,271 | 0 | 9,483 | |
TORCHMARK CORP | COM | 891027104 | 930 | 14,559 | SH | OTR | 49 | 2,420 | 12,139 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,054 | 32,150 | SH | DFND | 49 | 32,059 | 0 | 91 | |
TORCHMARK CORP | COM | 891027104 | 7 | 112 | SH | DFND | 59 | 112 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 7 | 108 | SH | DFND | 108 | 0 | 0 | ||
TORO CO | COM | 891092108 | 23,636 | 504,610 | SH | DFND | 15 | 409,832 | 0 | 94,778 | |
TORO CO | COM | 891092108 | 11,561 | 246,810 | SH | DFND | 22 | 246,810 | 0 | 0 | |
TORO CO | COM | 891092108 | 19,414 | 414,478 | SH | DFND | 48 | 412,796 | 0 | 1,682 | |
TORO CO | COM | 891092108 | 1,567 | 33,460 | SH | DFND | 49 | 33,460 | 0 | 0 | |
TORO CO | COM | 891092108 | 294 | 6,280 | SH | OTR | 49 | 3,600 | 2,680 | 0 | |
TORO CO | COM | 891092108 | 22,225 | 474,494 | SH | DFND | 51 | 229,400 | 0 | 245,094 | |
TORO CO | COM | 891092108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 84,649 | 1,906,513 | SH | DFND | 15 | 1,470,802 | 0 | 435,711 | |
TORONTO-DOMINION BANK | COM | 891160509 | 3,046 | 68,600 | SH | DFND | 22 | 68,600 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 41,024 | 923,961 | SH | DFND | 48 | 909,667 | 0 | 14,294 | |
TORONTO-DOMINION BANK | COM | 891160509 | 370 | 8,341 | SH | DFND | 49 | 8,341 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 79 | 1,784 | SH | OTR | 49 | 1,350 | 434 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 424 | 9,554 | SH | DFND | 59 | 9,554 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,449 | 32,634 | SH | DFND | 64 | 32,634 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,249 | 28,123 | SH | OTR | 0 | 0 | 28,123 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 24 | 551 | SH | DFND | 551 | 0 | 0 | ||
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 802 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 501 | 500,000 | SH | DFND | 22 | 500,000 | 0 | 0 | |
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 802 | 800,000 | SH | DFND | 45 | 800,000 | 0 | 0 | |
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 351 | 350,000 | SH | DFND | 48 | 350,000 | 0 | 0 | |
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 150 | 150,000 | SH | DFND | 49 | 150,000 | 0 | 0 | |
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 295 | 294,000 | SH | DFND | 0 | 0 | 294,000 | ||
TOTAL SA-SPON ADR | SPON | 89151E109 | 5,588 | 117,150 | SH | OTR | 22,70 | 117,150 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 735 | 15,419 | SH | DFND | 22 | 15,419 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 59 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 1,148 | 24,070 | SH | DFND | 48 | 24,070 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 3,543 | 74,286 | SH | DFND | 49 | 73,886 | 0 | 400 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 422 | 8,838 | SH | OTR | 49 | 6,983 | 1,855 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 711 | 14,900 | SH | DFND | 51 | 0 | 0 | 14,900 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 1,858 | 38,961 | SH | DFND | 59 | 37,810 | 0 | 1,151 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 34,021 | 721,539 | SH | DFND | 15 | 392,246 | 0 | 329,293 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3,884 | 82,380 | SH | OTR | 22,80 | 82,380 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,694 | 35,925 | SH | OTR | 22,105 | 35,925 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3,785 | 80,279 | SH | DFND | 22 | 80,279 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 25,241 | 535,324 | SH | DFND | 48 | 518,821 | 0 | 16,503 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 7,293 | 154,683 | SH | DFND | 49 | 154,683 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 162 | 3,446 | SH | OTR | 49 | 1,889 | 1,557 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 69 | 1,460 | SH | DFND | 59 | 1,460 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 62 | 1,320 | SH | DFND | 64 | 1,320 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 7 | 154 | SH | DFND | 154 | 0 | 0 | ||
TOWER INTERNATIONAL INC | COM | 891826109 | 1,594 | 66,159 | SH | DFND | 15 | 60,748 | 0 | 5,411 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 1,456 | 60,399 | SH | DFND | 48 | 60,399 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 12 | 515 | SH | OTR | 49 | 515 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 42 | 13,600 | SH | DFND | 15 | 13,600 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 66 | 21,340 | SH | DFND | 48 | 21,340 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 8,270 | 344,161 | SH | DFND | 15 | 334,178 | 0 | 9,983 | |
TOWNE BANK | COM | 89214P109 | 3,643 | 151,592 | SH | DFND | 48 | 151,592 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 11 | 448 | SH | DFND | 49 | 448 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 128 | 13,670 | SH | DFND | 15 | 13,563 | 0 | 107 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 202 | 21,672 | SH | DFND | 48 | 21,672 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 1,050 | 9,048 | SH | DFND | 22 | 9,048 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 213 | 1,832 | SH | DFND | 4 | 1,832 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 14 | 123 | SH | OTR | 4 | 123 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 1,927 | 16,606 | SH | DFND | 48 | 16,606 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 759 | 6,543 | SH | OTR | 49 | 6,337 | 206 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 4,170 | 35,932 | SH | DFND | 49 | 35,642 | 0 | 290 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 244 | 2,103 | SH | DFND | 59 | 2,103 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 8,386 | 72,257 | SH | DFND | 72,257 | 0 | 0 | ||
TPG SPECIALTY LENDING IN | NOTE | 87265KAB8 | 1,028 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 23 | 1,069 | SH | DFND | 15 | 1,069 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 816 | 38,390 | SH | OTR | 22,69 | 38,390 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 311 | 14,645 | SH | DFND | 48 | 14,645 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 77,100 | 1,144,769 | SH | DFND | 15 | 881,125 | 0 | 263,644 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,314 | 34,354 | SH | OTR | 22,71 | 34,354 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,064 | 60,342 | SH | DFND | 22 | 60,342 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 9 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 29,140 | 432,660 | SH | DFND | 48 | 419,483 | 0 | 13,177 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,097 | 16,281 | SH | DFND | 49 | 16,281 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 93 | 1,382 | SH | OTR | 49 | 1,319 | 30 | 33 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 7,368 | 109,400 | SH | OTR | 51 | 109,400 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 19,841 | 294,600 | SH | OTR | 51,94 | 294,600 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 137,162 | 2,036,552 | SH | DFND | 51 | 1,452,941 | 0 | 583,611 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 106 | 1,577 | SH | DFND | 64 | 1,577 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 67 | 19,454 | SH | DFND | 48 | 19,454 | 0 | 0 | |
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 0 | 107 | SH | DFND | 107 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 93 | 12,490 | SH | DFND | 48 | 12,490 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 63 | 14,198 | SH | DFND | 15 | 14,198 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 57 | 12,759 | SH | DFND | 48 | 12,759 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS | G89982113 | 29 | 23,830 | SH | DFND | 48 | 23,830 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 27,412 | 576,361 | SH | DFND | 15 | 389,088 | 0 | 187,273 | |
TRANSCANADA CORP | COM | 89353D107 | 956 | 20,100 | SH | DFND | 22 | 20,100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 18,964 | 398,733 | SH | DFND | 48 | 392,186 | 0 | 6,547 | |
TRANSCANADA CORP | COM | 89353D107 | 25 | 530 | SH | OTR | 49 | 410 | 120 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 252 | 5,305 | SH | DFND | 49 | 5,305 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 443 | 9,310 | SH | DFND | 57 | 0 | 0 | 9,310 | |
TRANSCANADA CORP | COM | 89353D107 | 1,042 | 21,900 | SH | DFND | 64 | 21,900 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 537 | 11,300 | SH | OTR | 0 | 0 | 11,300 | ||
TRANSCANADA CORP | COM | 89353D107 | 21 | 446 | SH | DFND | 446 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 50,691 | 175,327 | SH | DFND | 15 | 73,228 | 0 | 102,099 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,125 | 21,186 | SH | DFND | 22 | 21,186 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 46,986 | 162,513 | SH | DFND | 48 | 157,474 | 0 | 5,039 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,725 | 5,965 | SH | DFND | 49 | 5,965 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 76 | 263 | SH | OTR | 49 | 26 | 225 | 12 | |
TRANSDIGM GROUP INC | COM | 893641100 | 679 | 2,350 | SH | DFND | 59 | 2,350 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M201 | 112 | 66,196 | SH | DFND | 15 | 65,573 | 0 | 623 | |
TRANSENTERIX INC | COM | 89366M201 | 369 | 218,325 | SH | DFND | 48 | 218,325 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 8 | 4,710 | SH | DFND | 4,710 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 2,697 | 65,375 | SH | DFND | 3 | 42,572 | 0 | 22,803 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 162 | 3,928 | SH | DFND | 49 | 3,928 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
TRANSOCEAN LTD | REG | H8817H100 | 22,908 | 2,148,927 | SH | DFND | 15 | 1,532,136 | 0 | 616,791 | |
TRANSOCEAN LTD | REG | H8817H100 | 1,722 | 161,499 | SH | DFND | 22 | 161,499 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 5 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 12,307 | 1,154,485 | SH | DFND | 48 | 1,131,411 | 0 | 23,074 | |
TRANSOCEAN LTD | REG | H8817H100 | 337 | 31,641 | SH | DFND | 49 | 31,641 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 27 | 2,510 | SH | OTR | 49 | 2,094 | 416 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 23 | SH | DFND | 59 | 12 | 0 | 11 | |
TRANSOCEAN LTD | REG | H8817H100 | 20 | 1,857 | SH | DFND | 1,857 | 0 | 0 | ||
TRANSOCEAN PARTNERS LLC | COM | Y8977Y100 | 300 | 24,296 | SH | DFND | 15 | 24,296 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM | Y8977Y100 | 14 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,453 | 42,114 | SH | DFND | 15 | 21,078 | 0 | 21,036 | |
TRANSUNION | COM | 89400J107 | 746 | 21,612 | SH | OTR | 22,69 | 21,612 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,360 | 126,376 | SH | DFND | 48 | 125,564 | 0 | 812 | |
TRANSUNION | COM | 89400J107 | 124 | 3,600 | SH | OTR | 49 | 3,600 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 53 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 81 | 2,357 | SH | DFND | 59 | 2,357 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 184,763 | 1,612,946 | SH | DFND | 15 | 906,243 | 0 | 706,703 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 13,284 | 115,967 | SH | DFND | 22 | 115,967 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 398 | 3,474 | SH | DFND | 4 | 3,474 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 137 | 1,194 | SH | OTR | 4 | 937 | 257 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 116,991 | 1,021,309 | SH | DFND | 48 | 994,390 | 0 | 26,919 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 5,516 | 48,151 | SH | OTR | 49 | 28,694 | 19,457 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 40,057 | 349,692 | SH | DFND | 49 | 345,470 | 0 | 4,222 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 765 | 6,675 | SH | DFND | 59 | 6,675 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 890 | 7,770 | SH | DFND | 64 | 7,770 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,538 | 102,303 | SH | DFND | 15 | 75,540 | 0 | 26,763 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,952 | 329,494 | SH | DFND | 48 | 329,494 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q205 | 167 | 13,016 | SH | DFND | 15 | 13,016 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 64 | 4,990 | SH | DFND | 48 | 4,990 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 235 | 27,128 | SH | DFND | 15 | 27,128 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 566 | 65,239 | SH | DFND | 48 | 65,239 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 214 | 18,752 | SH | DFND | 15 | 18,368 | 0 | 384 | |
TRECORA RESOURCES | COM | 894648104 | 617 | 53,999 | SH | DFND | 48 | 53,999 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 4,374 | 235,303 | SH | DFND | 15 | 221,410 | 0 | 13,893 | |
TREDEGAR CORP | COM | 894650100 | 1,809 | 97,321 | SH | DFND | 22 | 97,321 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,249 | 67,182 | SH | DFND | 48 | 67,182 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 5 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 4 | 213 | SH | DFND | 213 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 17,418 | 199,773 | SH | DFND | 15 | 162,237 | 0 | 37,536 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 724 | 8,300 | SH | OTR | 22,81 | 8,300 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 23,308 | 267,319 | SH | DFND | 22 | 267,319 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 666 | 7,633 | SH | DFND | 3 | 7,633 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 18,527 | 212,493 | SH | DFND | 48 | 212,235 | 0 | 258 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 538 | 6,171 | SH | DFND | 49 | 6,171 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 390 | 4,469 | SH | OTR | 49 | 3,930 | 539 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 311 | 46,000 | SH | DFND | 15 | 44,501 | 0 | 1,499 | |
TREVENA INC | COM | 89532E109 | 837 | 124,025 | SH | DFND | 48 | 124,025 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 7,209 | 122,768 | SH | DFND | 15 | 111,152 | 0 | 11,616 | |
TREX COMPANY INC | COM | 89531P105 | 9,177 | 156,285 | SH | DFND | 22 | 156,285 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 738 | 12,569 | SH | OTR | 22,87 | 12,569 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 2,572 | 43,809 | SH | DFND | 3 | 29,266 | 0 | 14,543 | |
TREX COMPANY INC | COM | 89531P105 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 6,217 | 105,880 | SH | DFND | 48 | 105,880 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 54 | 925 | SH | OTR | 49 | 0 | 925 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 191 | 3,260 | SH | DFND | 49 | 3,260 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 7,911 | 600,262 | SH | DFND | 15 | 519,475 | 0 | 80,787 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,842 | 367,391 | SH | DFND | 22 | 367,391 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 959 | 72,785 | SH | OTR | 22,104 | 72,785 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 9,453 | 717,204 | SH | DFND | 48 | 717,204 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 387 | 29,360 | SH | DFND | 49 | 29,360 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 211 | 16,025 | SH | OTR | 49 | 16,025 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 161 | 12,200 | SH | DFND | 64 | 12,200 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 19 | 70,538 | SH | DFND | 48 | 70,538 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 1 | 2,046 | SH | DFND | 2,046 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | CL A | 896047503 | 9,116 | 249,614 | SH | DFND | 15 | 216,688 | 0 | 32,926 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 418 | 11,445 | SH | DFND | 22 | 11,445 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 5,281 | 144,603 | SH | DFND | 48 | 144,513 | 0 | 90 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 274 | 7,510 | SH | DFND | 49 | 7,510 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 1 | 14 | SH | DFND | 59 | 13 | 0 | 1 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,183 | 44,192 | SH | DFND | 15 | 43,113 | 0 | 1,079 | |
TRICO BANCSHARES | COM | 896095106 | 1,645 | 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 | 1,549 | 57,851 | SH | DFND | 48 | 57,851 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 35 | 1,320 | SH | OTR | 49 | 1,190 | 130 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 285 | 10,640 | SH | DFND | 49 | 10,640 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 977 | 52,498 | SH | DFND | 15 | 37,806 | 0 | 14,692 | |
TRIMAS CORP | COM | 896215209 | 732 | 39,320 | SH | OTR | 22,76 | 39,320 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2,243 | 120,510 | SH | DFND | 48 | 120,510 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 17 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 42 | 2,270 | SH | OTR | 49 | 2,270 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,078 | 57,923 | SH | DFND | 59 | 57,923 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 29,417 | 1,029,995 | SH | DFND | 15 | 835,437 | 0 | 194,558 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 40,232 | 1,408,693 | SH | DFND | 22 | 1,408,693 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,373 | 48,083 | SH | DFND | 3 | 48,083 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 20,248 | 708,962 | SH | DFND | 38 | 57,160 | 0 | 651,802 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 237,953 | 8,331,695 | SH | DFND | 40 | 7,817,975 | 0 | 513,720 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 32,906 | 1,152,168 | SH | DFND | 48 | 1,145,016 | 0 | 7,152 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 24 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,505 | 52,702 | SH | DFND | 49 | 52,702 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,286 | 45,017 | SH | DFND | 59 | 45,017 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,233 | 43,158 | SH | DFND | 43,158 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 843 | 38,972 | SH | DFND | 15 | 28,382 | 0 | 10,590 | |
TRINET GROUP INC | COM | 896288107 | 2,583 | 119,440 | SH | DFND | 48 | 119,440 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 31,879 | 1,318,384 | SH | DFND | 15 | 1,215,557 | 0 | 102,827 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 9,882 | 408,673 | SH | DFND | 22 | 408,673 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 4,923 | 203,593 | SH | DFND | 3 | 124,603 | 0 | 78,990 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 8,046 | 332,740 | SH | OTR | 366 | 332,740 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 13 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 14,391 | 595,147 | SH | DFND | 48 | 595,147 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 205 | 8,465 | SH | OTR | 49 | 465 | 0 | 8,000 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,118 | 46,217 | SH | DFND | 49 | 46,217 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 244 | 10,100 | SH | DFND | 64 | 10,100 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 8 | 312 | SH | DFND | 312 | 0 | 0 | ||
TRINITY INDUSTRIES INC | NOTE | 896522AF6 | 481 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
TRINITY INDUSTRIES INC | NOTE | 896522AF6 | 20 | 17,000 | SH | DFND | 49 | 17,000 | 0 | 0 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 35 | 3,533 | SH | DFND | 15 | 3,533 | 0 | 0 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 390 | 39,876 | SH | DFND | 48 | 39,876 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 9,925 | 175,473 | SH | DFND | 15 | 9,113 | 0 | 166,360 | |
TRINSEO SA | SHS | L9340P101 | 383 | 6,773 | SH | DFND | 3 | 6,773 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 29 | 520 | SH | OTR | 4 | 0 | 520 | 0 | |
TRINSEO SA | SHS | L9340P101 | 6,786 | 119,977 | SH | DFND | 48 | 119,977 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 155 | 2,746 | SH | OTR | 49 | 2,450 | 296 | 0 | |
TRINSEO SA | SHS | L9340P101 | 1,380 | 24,407 | SH | DFND | 49 | 24,407 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 158 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 3 | 48 | SH | DFND | 48 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 31,621 | 500,490 | SH | DFND | 15 | 278,451 | 0 | 222,039 | |
TRIPADVISOR INC | COM | 896945201 | 2,858 | 45,234 | SH | DFND | 22 | 45,234 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16,991 | 268,934 | SH | DFND | 38 | 30,140 | 0 | 238,794 | |
TRIPADVISOR INC | COM | 896945201 | 13 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 241,110 | 3,816,245 | SH | DFND | 40 | 3,467,394 | 0 | 348,851 | |
TRIPADVISOR INC | COM | 896945201 | 25,953 | 410,784 | SH | DFND | 48 | 399,312 | 0 | 11,472 | |
TRIPADVISOR INC | COM | 896945201 | 375 | 5,932 | SH | OTR | 49 | 3,234 | 2,698 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,303 | 20,624 | SH | DFND | 49 | 20,624 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 74 | SH | DFND | 59 | 74 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 51 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,403 | 22,201 | SH | DFND | 22,201 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,390 | 63,363 | SH | DFND | 15 | 56,679 | 0 | 6,684 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 2,082 | 94,947 | SH | DFND | 48 | 94,947 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 8 | 381 | SH | OTR | 49 | 0 | 381 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 428 | 26,515 | SH | DFND | 15 | 26,387 | 0 | 128 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 896 | 55,458 | SH | DFND | 48 | 55,458 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 9 | 542 | SH | OTR | 49 | 0 | 542 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 328 | 24,884 | SH | DFND | 15 | 15,450 | 0 | 9,434 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 1,034 | 78,410 | SH | OTR | 22,83 | 78,410 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 1,470 | 111,469 | SH | DFND | 48 | 111,469 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 31 | 2,365 | SH | DFND | 49 | 2,365 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 2 | 164 | SH | DFND | 59 | 141 | 0 | 23 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 374 | 18,873 | SH | DFND | 15 | 18,762 | 0 | 111 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 856 | 43,165 | SH | DFND | 48 | 43,165 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 16 | 813 | SH | OTR | 49 | 0 | 813 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 10,036 | 359,965 | SH | DFND | 15 | 178,662 | 0 | 181,303 | |
TRIUMPH GROUP INC | COM | 896818101 | 2,950 | 105,812 | SH | DFND | 22 | 105,812 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 591 | 21,183 | SH | OTR | 22,76 | 21,183 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 6,235 | 223,634 | SH | DFND | 48 | 223,634 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 72 | 2,590 | SH | DFND | 49 | 2,590 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 7 | 245 | SH | OTR | 49 | 245 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 14 | 493 | SH | DFND | 59 | 464 | 0 | 29 | |
TRIUMPH GROUP INC | COM | 896818101 | 114 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
TRIUMPH GROUP INC | COM | 896818101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 569 | 33,708 | SH | DFND | 15 | 33,450 | 0 | 258 | |
TRONC INC | COM | 89703P107 | 1,210 | 71,694 | SH | DFND | 48 | 71,694 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 67 | 3,985 | SH | DFND | 49 | 3,985 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 2 | 92 | SH | DFND | 92 | 0 | 0 | ||
TRONOX LTD-CL A | SHS | Q9235V101 | 354 | 37,767 | SH | DFND | 15 | 20,983 | 0 | 16,784 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 1,743 | 185,970 | SH | DFND | 48 | 185,970 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 284 | 30,270 | SH | DFND | 49 | 30,270 | 0 | 0 | |
TROVAGENE INC | COM | 897238309 | 40 | 8,953 | SH | DFND | 15 | 8,368 | 0 | 585 | |
TROVAGENE INC | COM | 897238309 | 452 | 100,650 | SH | DFND | 48 | 100,650 | 0 | 0 | |
TROVAGENE INC | COM | 897238309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 4,455 | 196,619 | SH | DFND | 15 | 174,688 | 0 | 21,931 | |
TRUEBLUE INC | COM | 89785X101 | 32,518 | 1,435,029 | SH | DFND | 22 | 1,435,029 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 56,060 | 2,473,970 | SH | DFND | 3 | 2,340,505 | 0 | 133,465 | |
TRUEBLUE INC | COM | 89785X101 | 12,329 | 544,103 | SH | DFND | 48 | 544,103 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 50 | 2,195 | SH | DFND | 49 | 2,195 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 284 | 12,550 | SH | OTR | 49 | 12,550 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 397 | 42,077 | SH | DFND | 15 | 30,371 | 0 | 11,706 | |
TRUECAR INC | COM | 89785L107 | 1,870 | 198,146 | SH | DFND | 48 | 198,146 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 8 | 815 | SH | OTR | 49 | 815 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 81 | 8,560 | SH | DFND | 49 | 8,560 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 43 | 2,562 | SH | DFND | 15 | 2,391 | 0 | 171 | |
TRUPANION INC | COM | 898202106 | 712 | 42,130 | SH | DFND | 48 | 42,130 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 4,649 | 655,775 | SH | DFND | 15 | 608,866 | 0 | 46,909 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 2,030 | 286,370 | SH | DFND | 22 | 286,370 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 1,822 | 256,973 | SH | DFND | 48 | 256,973 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 191 | 26,890 | SH | DFND | 49 | 26,890 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 12 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 10,982 | 398,470 | SH | DFND | 15 | 360,862 | 0 | 37,608 | |
TRUSTMARK CORP | COM | 898402102 | 3,908 | 141,804 | SH | DFND | 22 | 141,804 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 11 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 8,708 | 315,965 | SH | DFND | 48 | 315,965 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,111 | 40,315 | SH | DFND | 49 | 40,315 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 12,916 | 1,127,999 | SH | DFND | 15 | 1,102,340 | 0 | 25,659 | |
TTM TECHNOLOGIES | COM | 87305R109 | 3,780 | 330,173 | SH | DFND | 22 | 330,173 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 752 | 65,659 | SH | OTR | 22,69 | 65,659 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 2,199 | 192,080 | SH | DFND | 48 | 192,080 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 50 | 4,330 | SH | DFND | 49 | 4,330 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 2 | 132 | SH | DFND | 132 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE | 87305RAD1 | 661 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 94 | 10,067 | SH | DFND | 15 | 9,489 | 0 | 578 | |
TUBEMOGUL INC | COM | 898570106 | 500 | 53,399 | SH | DFND | 48 | 53,399 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 1 | 66 | SH | DFND | 66 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 1,197 | 200,183 | SH | DFND | 15 | 176,919 | 0 | 23,264 | |
TUESDAY MORNING CORP | COM | 899035505 | 362 | 60,559 | SH | DFND | 22 | 60,559 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 774 | 129,401 | SH | DFND | 48 | 129,401 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 2 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 23,741 | 363,183 | SH | DFND | 15 | 327,526 | 0 | 35,657 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,633 | 116,765 | SH | DFND | 22 | 116,765 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 12,160 | 186,014 | SH | DFND | 48 | 185,227 | 0 | 787 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 724 | 11,083 | SH | DFND | 49 | 11,083 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 941 | 14,400 | SH | OTR | 49 | 4,400 | 7,000 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 35 | SH | DFND | 59 | 34 | 0 | 1 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 32 | 489 | SH | DFND | 489 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 3 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 147 | 18,296 | SH | DFND | 59 | 18,296 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 13 | 1,054 | SH | DFND | 15 | 1,054 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 111 | 9,253 | SH | DFND | 48 | 9,253 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,977 | 665,740 | SH | DFND | 15 | 472,017 | 0 | 193,723 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,464 | 492,770 | SH | DFND | 48 | 480,322 | 0 | 12,448 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 12 | 9,411 | SH | DFND | 48 | 9,411 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 5 | 4,173 | SH | DFND | 4,173 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,648 | 76,741 | SH | DFND | 15 | 67,231 | 0 | 9,510 | |
TUTOR PERINI CORP | COM | 901109108 | 1,007 | 46,900 | SH | OTR | 22,81 | 46,900 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,522 | 70,910 | SH | OTR | 22,83 | 70,910 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,253 | 104,959 | SH | DFND | 48 | 104,959 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 43 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 55,447 | 2,241,192 | SH | DFND | 15 | 1,198,062 | 0 | 1,043,130 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 2,235 | 90,350 | SH | OTR | 22,70 | 90,350 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 3,053 | 123,396 | SH | DFND | 22 | 123,396 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 247 | 10,000 | SH | OTR | 4 | 9,290 | 710 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 113 | 4,573 | SH | DFND | 4 | 4,573 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 35,515 | 1,435,542 | SH | DFND | 48 | 1,389,963 | 0 | 45,579 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 11,863 | 479,495 | SH | DFND | 49 | 477,026 | 0 | 2,469 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 1,398 | 56,493 | SH | OTR | 49 | 21,969 | 13,744 | 20,780 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 19 | 761 | SH | DFND | 761 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 196,571 | 8,116,080 | SH | DFND | 15 | 5,747,172 | 0 | 2,368,908 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 7,582 | 313,067 | SH | DFND | 22 | 313,067 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 43,076 | 1,778,519 | SH | OTR | 22,70 | 1,778,519 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 75 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 102 | 4,210 | SH | DFND | 4 | 4,210 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 9 | 390 | SH | OTR | 4 | 120 | 270 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 88,539 | 3,655,613 | SH | DFND | 48 | 3,540,229 | 0 | 115,384 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 10,820 | 446,735 | SH | DFND | 49 | 366,091 | 0 | 80,644 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 867 | 35,798 | SH | OTR | 49 | 11,580 | 11,940 | 12,278 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 283 | 11,667 | SH | DFND | 64 | 11,667 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 346 | 5,375 | SH | DFND | 15 | 3,243 | 0 | 2,132 | |
TWILIO INC - A | CL A | 90138F102 | 1,164 | 18,086 | SH | DFND | 48 | 17,948 | 0 | 138 | |
TWILIO INC - A | CL A | 90138F102 | 32 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 42 | 3,513 | SH | DFND | 15 | 3,513 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 366 | 30,580 | SH | OTR | 22,77 | 30,580 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 160 | 13,333 | SH | DFND | 48 | 13,333 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 17,544 | 761,130 | SH | DFND | 15 | 465,798 | 0 | 295,332 | |
TWITTER INC | COM | 90184L102 | 1,693 | 73,465 | SH | DFND | 22 | 73,465 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 36 | 1,582 | SH | OTR | 22,109 | 1,582 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 25,287 | 1,097,065 | SH | DFND | 48 | 1,074,677 | 0 | 22,388 | |
TWITTER INC | COM | 90184L102 | 1,232 | 53,442 | SH | DFND | 49 | 53,242 | 0 | 200 | |
TWITTER INC | COM | 90184L102 | 306 | 13,272 | SH | OTR | 49 | 625 | 12,501 | 146 | |
TWITTER INC | COM | 90184L102 | 129 | 5,588 | SH | DFND | 59 | 5,588 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 426 | 18,500 | SH | DFND | 64 | 18,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
TWITTER INC | NOTE | 90184LAB8 | 2,787 | 2,900,000 | SH | DFND | 15 | 2,900,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAD4 | 1,188 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 3,153 | 369,692 | SH | DFND | 15 | 241,161 | 0 | 128,531 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 3,378 | 396,020 | SH | DFND | 22 | 396,020 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 5,604 | 656,951 | SH | DFND | 48 | 656,951 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 292 | 34,205 | SH | DFND | 49 | 34,205 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 2,178 | 255,305 | SH | OTR | 49 | 255,305 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 67 | 7,807 | SH | DFND | 64 | 7,807 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWO RIVER BANCORP | COM | 90207C105 | 4 | 309 | SH | DFND | 48 | 309 | 0 | 0 | |
TWO RIVER BANCORP | COM | 90207C105 | 356 | 30,884 | SH | DFND | 49 | 30,884 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,356 | 124,723 | SH | DFND | 15 | 102,314 | 0 | 22,409 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,957 | 11,430 | SH | OTR | 22,68 | 11,430 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,221 | 53,851 | SH | OTR | 22,71 | 53,851 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,322 | 7,723 | SH | OTR | 22,78 | 7,723 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,086 | 70,583 | SH | DFND | 22 | 70,583 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,532 | 125,751 | SH | DFND | 48 | 125,227 | 0 | 524 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 634 | 3,700 | SH | OTR | 49 | 0 | 575 | 3,125 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 571 | 3,332 | SH | DFND | 49 | 3,332 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 340 | 1,983 | SH | DFND | 59 | 1,706 | 0 | 277 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 477,402 | 6,393,495 | SH | DFND | 15 | 5,743,680 | 0 | 649,815 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 19,389 | 259,664 | SH | DFND | 22 | 259,664 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 44 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 84,558 | 1,132,429 | SH | DFND | 48 | 1,103,403 | 0 | 29,026 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 389 | 5,216 | SH | OTR | 49 | 1,591 | 3,625 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 4,828 | 64,660 | SH | DFND | 49 | 64,598 | 0 | 62 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 282 | 3,774 | SH | DFND | 59 | 3,546 | 0 | 228 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 358 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 0 | 1 | SH | DFND | 1 | 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 | 10 | 5,820 | SH | DFND | 48 | 5,820 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 1 | 723 | SH | DFND | 723 | 0 | 0 | ||
U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | 45 | 24,416 | SH | DFND | 48 | 24,416 | 0 | 0 | |
U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | 1 | 417 | SH | DFND | 417 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 8,632 | 137,672 | SH | DFND | 15 | 132,957 | 0 | 4,715 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,785 | 44,420 | SH | DFND | 22 | 44,420 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,323 | 37,050 | SH | DFND | 48 | 37,050 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 27 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 170 | 2,713 | SH | DFND | 59 | 2,713 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,025 | 56,548 | SH | DFND | 15 | 48,814 | 0 | 7,734 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,967 | 74,144 | SH | DFND | 48 | 74,144 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 5 | 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 | 88,739 | 6,515,337 | SH | DFND | 15 | 5,597,573 | 0 | 917,764 | |
UBS GROUP AG-REG | SHS | H42097107 | 2,600 | 190,889 | SH | DFND | 22 | 190,889 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 50,793 | 3,729,331 | SH | DFND | 48 | 3,701,582 | 0 | 27,749 | |
UBS GROUP AG-REG | SHS | H42097107 | 7 | 483 | SH | OTR | 49 | 483 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 11 | 797 | SH | DFND | 49 | 797 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 1,527 | 112,096 | SH | DFND | 59 | 112,096 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 1,072 | 78,692 | SH | DFND | 64 | 78,692 | 0 | 0 | |
UCP INC - CL A | CL A | 90265Y106 | 16 | 1,817 | SH | DFND | 15 | 1,430 | 0 | 387 | |
UCP INC - CL A | CL A | 90265Y106 | 177 | 20,073 | SH | DFND | 48 | 20,073 | 0 | 0 | |
UCP INC - CL A | CL A | 90265Y106 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
UDR INC | COM | 902653104 | 44,934 | 1,248,521 | SH | DFND | 15 | 737,817 | 0 | 510,704 | |
UDR INC | COM | 902653104 | 4,414 | 122,637 | SH | DFND | 22 | 122,637 | 0 | 0 | |
UDR INC | COM | 902653104 | 6 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
UDR INC | COM | 902653104 | 47,957 | 1,332,508 | SH | DFND | 48 | 1,313,564 | 0 | 18,944 | |
UDR INC | COM | 902653104 | 79 | 2,207 | SH | OTR | 49 | 1,328 | 879 | 0 | |
UDR INC | COM | 902653104 | 1,567 | 43,529 | SH | DFND | 49 | 43,529 | 0 | 0 | |
UDR INC | COM | 902653104 | 163,663 | 4,547,450 | SH | DFND | 57 | 2,736,650 | 0 | 1,810,800 | |
UDR INC | COM | 902653104 | 8 | 226 | SH | DFND | 59 | 226 | 0 | 0 | |
UDR INC | COM | 902653104 | 543 | 15,090 | SH | DFND | 64 | 15,090 | 0 | 0 | |
UDR INC | COM | 902653104 | 12 | 331 | SH | DFND | 331 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 31 | 1,169 | SH | DFND | 15 | 1,169 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 403 | 15,217 | SH | DFND | 48 | 15,217 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 532 | 20,074 | SH | DFND | 49 | 20,074 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 6 | 209 | SH | DFND | 209 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 50,628 | 1,119,103 | SH | DFND | 15 | 821,274 | 0 | 297,829 | |
UGI CORP | COM | 902681105 | 16,777 | 370,842 | SH | DFND | 22 | 370,842 | 0 | 0 | |
UGI CORP | COM | 902681105 | 139 | 3,068 | SH | DFND | 3 | 3,068 | 0 | 0 | |
UGI CORP | COM | 902681105 | 67 | 1,485 | SH | OTR | 4 | 1,485 | 0 | 0 | |
UGI CORP | COM | 902681105 | 7 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
UGI CORP | COM | 902681105 | 33,032 | 730,160 | SH | DFND | 48 | 727,447 | 0 | 2,713 | |
UGI CORP | COM | 902681105 | 696 | 15,385 | SH | OTR | 49 | 335 | 15,050 | 0 | |
UGI CORP | COM | 902681105 | 951 | 21,013 | SH | DFND | 49 | 21,013 | 0 | 0 | |
UGI CORP | COM | 902681105 | 107 | 2,367 | SH | DFND | 59 | 2,367 | 0 | 0 | |
UGI CORP | COM | 902681105 | 19 | 428 | SH | DFND | 428 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 62,530 | 262,754 | SH | DFND | 15 | 144,251 | 0 | 118,503 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 88,051 | 369,995 | SH | DFND | 22 | 369,995 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 56,799 | 238,672 | SH | DFND | 3 | 213,812 | 0 | 24,860 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 32 | 133 | SH | OTR | 4 | 0 | 133 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 109 | 456 | SH | DFND | 4 | 428 | 28 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 49,502 | 208,010 | SH | DFND | 48 | 202,394 | 0 | 5,616 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 480 | 2,015 | SH | OTR | 49 | 1,325 | 672 | 18 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 10,839 | 45,544 | SH | DFND | 49 | 45,267 | 0 | 277 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 331 | 1,390 | SH | DFND | 59 | 1,344 | 0 | 46 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 160 | 674 | SH | DFND | 64 | 674 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 21,793 | 106,624 | SH | DFND | 15 | 86,645 | 0 | 19,979 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12,602 | 61,659 | SH | DFND | 22 | 61,659 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,203 | 5,887 | SH | OTR | 22,68 | 5,887 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7,073 | 34,607 | SH | OTR | 22,71 | 34,607 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,033 | 5,052 | SH | OTR | 22,79 | 5,052 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 21,262 | 104,026 | SH | DFND | 48 | 103,593 | 0 | 433 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 568 | 2,780 | SH | OTR | 49 | 2,576 | 204 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,125 | 5,504 | SH | DFND | 49 | 5,504 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 971 | 4,749 | SH | DFND | 59 | 4,203 | 0 | 546 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 402 | 54,196 | SH | DFND | 15 | 53,952 | 0 | 244 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 703 | 94,831 | SH | DFND | 48 | 94,831 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,886 | 54,785 | SH | DFND | 15 | 46,051 | 0 | 8,734 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 154 | 2,170 | SH | OTR | 22,104 | 2,170 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,335 | 103,399 | SH | DFND | 48 | 103,399 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 283 | 3,993 | SH | DFND | 49 | 3,993 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 37 | 528 | SH | OTR | 49 | 260 | 268 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 96 | 23,315 | SH | DFND | 48 | 23,315 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 137 | 6,248 | SH | DFND | 3 | 6,248 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 2,127 | 97,172 | SH | DFND | 97,172 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 2,268 | 98,274 | SH | DFND | 15 | 86,239 | 0 | 12,035 | |
ULTRATECH INC | COM | 904034105 | 2,282 | 98,890 | SH | OTR | 22,77 | 98,890 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 2,449 | 106,098 | SH | DFND | 22 | 106,098 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 1,624 | 70,356 | SH | DFND | 48 | 70,356 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 12,744 | 214,361 | SH | DFND | 15 | 196,693 | 0 | 17,668 | |
UMB FINANCIAL CORP | COM | 902788108 | 14,791 | 248,789 | SH | DFND | 22 | 248,789 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 10,998 | 184,988 | SH | DFND | 3 | 118,028 | 0 | 66,960 | |
UMB FINANCIAL CORP | COM | 902788108 | 19,151 | 322,132 | SH | OTR | 366 | 322,132 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 7,773 | 130,750 | SH | DFND | 48 | 130,750 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 6 | 93 | SH | DFND | 49 | 93 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 265 | 4,450 | SH | OTR | 49 | 4,450 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 1,477 | 123,869 | SH | DFND | 15 | 123,324 | 0 | 545 | |
UMH PROPERTIES INC | COM | 903002103 | 1,081 | 90,695 | SH | DFND | 48 | 90,695 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 16,246 | 1,079,459 | SH | DFND | 15 | 961,482 | 0 | 117,977 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 7,045 | 468,098 | SH | DFND | 22 | 468,098 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,116 | 74,150 | SH | OTR | 22,77 | 74,150 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 15,518 | 1,031,119 | SH | DFND | 48 | 1,031,119 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 293 | 19,436 | SH | OTR | 49 | 12,700 | 6,736 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,722 | 114,411 | SH | DFND | 49 | 114,411 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 15 | 997 | SH | DFND | 59 | 997 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 29,181 | 754,408 | SH | DFND | 15 | 396,395 | 0 | 358,013 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 2,712 | 70,102 | SH | DFND | 22 | 70,102 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 2,412 | 62,356 | SH | OTR | 22,71 | 62,356 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 15 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 22,851 | 590,778 | SH | DFND | 48 | 571,024 | 0 | 19,754 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 505 | 13,060 | SH | OTR | 49 | 9,747 | 1,254 | 2,059 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 2,091 | 54,050 | SH | DFND | 49 | 54,050 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 236 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 25,674 | 758,242 | SH | DFND | 15 | 399,664 | 0 | 358,578 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 2,390 | 70,598 | SH | DFND | 22 | 70,598 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 2,054 | 60,676 | SH | OTR | 22,71 | 60,676 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 31 | 929 | SH | DFND | 4 | 929 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 19,935 | 588,753 | SH | DFND | 48 | 568,634 | 0 | 20,119 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 1,430 | 42,223 | SH | DFND | 49 | 42,143 | 0 | 80 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 453 | 13,393 | SH | OTR | 49 | 9,944 | 1,476 | 1,973 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 112 | 3,319 | SH | DFND | 64 | 3,319 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 2,139 | 72,689 | SH | DFND | 15 | 69,772 | 0 | 2,917 | |
UNIFI INC | COM | 904677200 | 2,237 | 76,020 | SH | OTR | 22,83 | 76,020 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,083 | 36,784 | SH | DFND | 22 | 36,784 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,249 | 42,446 | SH | DFND | 48 | 42,446 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 3 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 9,715 | 73,675 | SH | DFND | 15 | 66,672 | 0 | 7,003 | |
UNIFIRST CORP/MA | COM | 904708104 | 8,092 | 61,368 | SH | DFND | 22 | 61,368 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 711 | 5,390 | SH | OTR | 22,104 | 5,390 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 5,531 | 41,943 | SH | DFND | 48 | 41,943 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 854 | 6,478 | SH | DFND | 49 | 6,478 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
UNILEVER N V -NY SHARES | N Y | 904784709 | 484 | 10,503 | SH | DFND | 22 | 10,503 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 569 | 12,350 | SH | DFND | 4 | 12,350 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 36 | 780 | SH | OTR | 4 | 780 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 1,372 | 29,763 | SH | DFND | 48 | 29,763 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 15,902 | 344,936 | SH | DFND | 49 | 341,836 | 0 | 3,100 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 10,664 | 231,330 | SH | OTR | 49 | 67,324 | 109,994 | 54,012 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 727 | 15,771 | SH | DFND | 59 | 15,771 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 12,838 | 278,485 | SH | DFND | 278,485 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 433 | 9,138 | SH | DFND | 22 | 9,138 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 22 | 460 | SH | OTR | 4 | 0 | 460 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 132 | 2,795 | SH | DFND | 4 | 2,795 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 2,916 | 61,523 | SH | DFND | 48 | 61,523 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 10,771 | 227,232 | SH | DFND | 49 | 225,191 | 100 | 1,941 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 5,814 | 122,661 | SH | OTR | 49 | 36,966 | 14,495 | 71,200 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 649 | 13,698 | SH | DFND | 51 | 0 | 0 | 13,698 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 3,783 | 79,800 | SH | DFND | 59 | 79,788 | 0 | 12 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 190 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
UNILIFE CORP | COM | 90478E301 | 36 | 16,942 | SH | DFND | 48 | 16,942 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 3,185 | 118,962 | SH | DFND | 15 | 104,797 | 0 | 14,165 | |
UNION BANKSHARES CORP | COM | 90539J109 | 3,176 | 118,638 | SH | DFND | 48 | 118,638 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 21 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 678 | 25,339 | SH | DFND | 59 | 25,339 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 18 | 662 | SH | DFND | 662 | 0 | 0 | ||
UNION BANKSHARES INC /VT | COM | 905400107 | 24 | 711 | SH | DFND | 15 | 711 | 0 | 0 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 221 | 6,495 | SH | DFND | 48 | 6,495 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 333,768 | 3,422,206 | SH | DFND | 15 | 1,590,534 | 0 | 1,831,672 | |
UNION PACIFIC CORP | COM | 907818108 | 14,605 | 149,750 | SH | OTR | 22,70 | 149,750 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 100,729 | 1,032,804 | SH | DFND | 22 | 1,032,804 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,075 | 11,023 | SH | OTR | 22,106 | 11,023 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 102,125 | 1,047,113 | SH | DFND | 3 | 946,949 | 0 | 100,164 | |
UNION PACIFIC CORP | COM | 907818108 | 239 | 2,450 | SH | OTR | 4 | 1,010 | 1,440 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,138 | 11,672 | SH | DFND | 4 | 11,572 | 100 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6 | 60 | SH | OTR | 47 | 60 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 272,004 | 2,788,927 | SH | DFND | 48 | 2,709,590 | 0 | 79,337 | |
UNION PACIFIC CORP | COM | 907818108 | 33,078 | 339,153 | SH | OTR | 49 | 233,122 | 88,282 | 17,749 | |
UNION PACIFIC CORP | COM | 907818108 | 97,812 | 1,002,896 | SH | DFND | 49 | 921,383 | 50 | 81,463 | |
UNION PACIFIC CORP | COM | 907818108 | 341 | 3,493 | SH | DFND | 57 | 0 | 0 | 3,493 | |
UNION PACIFIC CORP | COM | 907818108 | 3,564 | 36,544 | SH | DFND | 59 | 36,532 | 0 | 12 | |
UNION PACIFIC CORP | COM | 907818108 | 575 | 5,900 | SH | DFND | 64 | 5,900 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 26 | 270 | SH | DFND | 270 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 263 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
UNI-PIXEL INC | COM | 904572203 | 100 | 59,737 | SH | DFND | 48 | 59,737 | 0 | 0 | |
UNI-PIXEL INC | COM | 904572203 | 2 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 570 | 46,529 | SH | DFND | 15 | 46,311 | 0 | 218 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 139 | 11,350 | SH | DFND | 48 | 11,350 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 486 | 49,948 | SH | DFND | 15 | 35,850 | 0 | 14,098 | |
UNISYS CORP | COM | 909214306 | 1,423 | 146,123 | SH | DFND | 48 | 146,123 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 7 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 4 | 431 | SH | DFND | 49 | 387 | 0 | 44 | |
UNIT CORP | COM | 909218109 | 13,107 | 704,668 | SH | DFND | 15 | 681,814 | 0 | 22,854 | |
UNIT CORP | COM | 909218109 | 4,006 | 215,382 | SH | DFND | 22 | 215,382 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2,947 | 158,428 | SH | DFND | 48 | 158,428 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 11 | 615 | SH | OTR | 49 | 615 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 52 | 2,806 | SH | DFND | 49 | 2,806 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 4 | 206 | SH | DFND | 206 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 13,804 | 366,448 | SH | DFND | 15 | 337,051 | 0 | 29,397 | |
UNITED BANKSHARES INC | COM | 909907107 | 9,246 | 245,448 | SH | DFND | 22 | 245,448 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 6 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 7,132 | 189,325 | SH | DFND | 48 | 189,325 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 2,156 | 57,243 | SH | OTR | 49 | 57,243 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 491 | 13,040 | SH | DFND | 49 | 13,040 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 40 | 1,052 | SH | DFND | 1,052 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 7,478 | 355,758 | SH | DFND | 15 | 327,358 | 0 | 28,400 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 7,673 | 365,052 | SH | DFND | 22 | 365,052 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 6,413 | 305,105 | SH | DFND | 3 | 194,445 | 0 | 110,660 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 11,188 | 532,269 | SH | OTR | 366 | 532,269 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 4,348 | 206,863 | SH | DFND | 48 | 206,863 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 167 | 7,925 | SH | DFND | 49 | 7,925 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 242 | 11,500 | SH | OTR | 49 | 11,500 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 506 | 71,127 | SH | DFND | 15 | 70,232 | 0 | 895 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 1,074 | 151,003 | SH | DFND | 48 | 151,003 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 53,493 | 1,019,496 | SH | DFND | 15 | 417,919 | 0 | 601,577 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 17,338 | 330,432 | SH | DFND | 22 | 330,432 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 29,053 | 553,714 | SH | DFND | 3 | 402,445 | 0 | 151,269 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 73 | 1,395 | SH | DFND | 4 | 1,395 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 0 | 4 | SH | DFND | 45 | 4 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 53,403 | 1,017,776 | SH | DFND | 48 | 993,720 | 0 | 24,056 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 110 | 2,092 | SH | OTR | 49 | 1,268 | 736 | 88 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 2,463 | 46,944 | SH | DFND | 49 | 46,944 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 20 | 376 | SH | DFND | 59 | 376 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 11 | 204 | SH | DFND | 204 | 0 | 0 | ||
UNITED DEVELOPMENT FUNDING I | COM | 910187103 | 41 | 12,760 | SH | DFND | 15 | 12,676 | 0 | 84 | |
UNITED DEVELOPMENT FUNDING I | COM | 910187103 | 298 | 93,198 | SH | DFND | 48 | 93,198 | 0 | 0 | |
UNITED DEVELOPMENT FUNDING I | COM | 910187103 | 127 | 39,684 | SH | DFND | 39,684 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 2,156 | 155,796 | SH | DFND | 15 | 145,594 | 0 | 10,202 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 2,008 | 145,066 | SH | DFND | 48 | 145,066 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 158 | 11,409 | SH | DFND | 49 | 11,409 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 10,340 | 244,332 | SH | DFND | 15 | 234,596 | 0 | 9,736 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,094 | 73,106 | SH | DFND | 22 | 73,106 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,628 | 62,098 | SH | DFND | 48 | 62,098 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 5 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 156 | 10,617 | SH | DFND | 48 | 10,617 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,131 | 66,586 | SH | DFND | 15 | 62,817 | 0 | 3,769 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,844 | 108,621 | SH | DFND | 22 | 108,621 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 966 | 56,892 | SH | DFND | 48 | 56,892 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 22,789 | 12,318,561 | SH | DFND | 22 | 12,318,561 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 46,110 | 24,924,418 | SH | DFND | 3 | 18,491,331 | 0 | 6,433,087 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 7,615 | 4,116,089 | SH | DFND | 48 | 4,116,089 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 7,235 | 180,702 | SH | DFND | 15 | 153,751 | 0 | 26,951 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 597 | 14,900 | SH | OTR | 22,81 | 14,900 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 12,343 | 308,278 | SH | DFND | 22 | 308,278 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 649 | 16,205 | SH | OTR | 22,79 | 16,205 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 24,337 | 607,812 | SH | OTR | 366 | 607,812 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 14,819 | 370,094 | SH | DFND | 3 | 223,012 | 0 | 147,082 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 12,902 | 322,232 | SH | DFND | 48 | 322,232 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 432 | 10,778 | SH | DFND | 49 | 10,778 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 473 | 11,815 | SH | OTR | 49 | 9,490 | 2,325 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 265 | 6,621 | SH | DFND | 59 | 5,873 | 0 | 748 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 15 | 376 | SH | DFND | 376 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 312,614 | 2,858,574 | SH | DFND | 15 | 1,321,254 | 0 | 1,537,320 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 20,737 | 189,621 | SH | DFND | 22 | 189,621 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 595 | 5,438 | SH | OTR | 22,106 | 5,438 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 280 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 559 | 5,110 | SH | OTR | 4 | 5,110 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 254,679 | 2,328,811 | SH | DFND | 48 | 2,254,700 | 0 | 74,111 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 54,543 | 498,744 | SH | DFND | 49 | 496,775 | 0 | 1,969 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 59,612 | 545,096 | SH | OTR | 49 | 499,135 | 44,471 | 1,490 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 750 | 6,854 | SH | DFND | 59 | 6,829 | 0 | 25 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 498 | 4,557 | SH | DFND | 64 | 4,557 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 25,547 | 325,481 | SH | DFND | 15 | 147,205 | 0 | 178,276 | |
UNITED RENTALS INC | COM | 911363109 | 3,235 | 41,219 | SH | DFND | 22 | 41,219 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 23,706 | 302,027 | SH | DFND | 48 | 293,231 | 0 | 8,796 | |
UNITED RENTALS INC | COM | 911363109 | 1,649 | 21,013 | SH | DFND | 49 | 20,772 | 0 | 241 | |
UNITED RENTALS INC | COM | 911363109 | 32 | 411 | SH | OTR | 49 | 397 | 14 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 119 | 1,518 | SH | DFND | 59 | 1,312 | 0 | 206 | |
UNITED RENTALS INC | COM | 911363109 | 157 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 41 | SH | DFND | 41 | 0 | 0 | ||
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 1 | 83 | SH | DFND | 48 | 83 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 778 | 123,074 | SH | DFND | 49 | 123,074 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED STATES COMMODITY INDE | COMM | 911717106 | 500 | 12,065 | SH | DFND | 49 | 12,065 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 475 | 7,193 | SH | DFND | 15 | 7,159 | 0 | 34 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 662 | 10,026 | SH | DFND | 3 | 10,026 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 444 | 6,720 | SH | DFND | 48 | 6,720 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 4 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 518 | 47,403 | SH | DFND | 49 | 47,403 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 2 | 200 | SH | Call | DFND | 0 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 18,670 | 989,915 | SH | DFND | 15 | 858,150 | 0 | 131,765 | |
UNITED STATES STEEL CORP | COM | 912909108 | 6,766 | 358,744 | SH | DFND | 22 | 358,744 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 4 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 11,640 | 617,157 | SH | DFND | 48 | 617,157 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 738 | 39,146 | SH | DFND | 49 | 39,023 | 0 | 123 | |
UNITED STATES STEEL CORP | COM | 912909108 | 102 | 5,405 | SH | OTR | 49 | 1,320 | 4,085 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 340,504 | 3,351,417 | SH | DFND | 15 | 1,684,914 | 0 | 1,666,503 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,045 | 423,675 | SH | OTR | 22,70 | 423,675 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 134,341 | 1,322,251 | SH | DFND | 22 | 1,322,251 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 106,906 | 1,052,221 | SH | DFND | 3 | 854,465 | 0 | 197,756 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,255 | 287,943 | SH | DFND | 38 | 32,416 | 0 | 255,527 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,282 | 12,615 | SH | OTR | 4 | 6,632 | 5,983 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,735 | 46,600 | SH | DFND | 4 | 46,506 | 94 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 137,609 | 1,354,418 | SH | DFND | 40 | 1,245,734 | 0 | 108,684 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 268,354 | 2,641,284 | SH | DFND | 48 | 2,569,827 | 0 | 71,457 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 177,757 | 1,749,574 | SH | DFND | 49 | 1,709,967 | 104 | 39,503 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39,610 | 389,860 | SH | OTR | 49 | 206,966 | 172,313 | 10,581 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,575 | 84,400 | SH | DFND | 51 | 84,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 57 | 565 | SH | DFND | 59 | 565 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 799 | 7,861 | SH | DFND | 64 | 7,861 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,468 | 24,287 | SH | DFND | 24,287 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 224 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 36,210 | 306,654 | SH | DFND | 15 | 258,129 | 0 | 48,525 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 22,405 | 189,742 | SH | DFND | 22 | 189,742 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 24 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 9 | 77 | SH | OTR | 4 | 77 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 22,274 | 188,633 | SH | DFND | 48 | 187,655 | 0 | 978 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 61 | 517 | SH | OTR | 49 | 467 | 50 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 5,652 | 47,865 | SH | DFND | 49 | 47,620 | 0 | 245 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 109 | 924 | SH | DFND | 59 | 924 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 63 | 531 | SH | DFND | 64 | 531 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 9 | 77 | SH | DFND | 77 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 676,586 | 4,832,757 | SH | DFND | 15 | 2,744,293 | 0 | 2,088,464 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,230 | 44,500 | SH | OTR | 22,70 | 44,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 149,773 | 1,069,807 | SH | DFND | 22 | 1,069,807 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,160 | 886,856 | SH | DFND | 3 | 747,436 | 0 | 139,420 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,528 | 25,199 | SH | DFND | 4 | 25,084 | 115 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318 | 2,273 | SH | OTR | 4 | 315 | 1,958 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 446,318 | 3,187,987 | SH | DFND | 48 | 3,086,287 | 0 | 101,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,764 | 91,169 | SH | OTR | 49 | 48,980 | 38,006 | 4,183 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 134,824 | 963,032 | SH | DFND | 49 | 940,109 | 88 | 22,835 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,455 | 38,963 | SH | DFND | 59 | 38,958 | 0 | 5 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 987 | 7,048 | SH | DFND | 64 | 7,048 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 139 | 993 | SH | DFND | 993 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,592 | 91,970 | SH | DFND | 15 | 87,538 | 0 | 4,432 | |
UNITIL CORP | COM | 913259107 | 1,795 | 45,949 | SH | DFND | 48 | 45,949 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 433 | 11,085 | SH | DFND | 49 | 11,085 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 5 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 490 | 22,428 | SH | DFND | 15 | 13,579 | 0 | 8,849 | |
UNIVAR INC | COM | 91336L107 | 3,356 | 153,584 | SH | DFND | 48 | 153,584 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 590 | 77,115 | SH | DFND | 15 | 64,126 | 0 | 12,989 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 1,049 | 137,059 | SH | DFND | 48 | 137,059 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 21 | 2,780 | SH | DFND | 49 | 2,780 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 18,854 | 323,846 | SH | DFND | 15 | 313,611 | 0 | 10,235 | |
UNIVERSAL CORP/VA | COM | 913456109 | 5,803 | 99,666 | SH | DFND | 22 | 99,666 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 4,345 | 74,638 | SH | DFND | 48 | 74,638 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 185 | 3,185 | SH | DFND | 49 | 3,185 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,113 | 38,072 | SH | DFND | 15 | 28,102 | 0 | 9,970 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 646 | 11,635 | SH | OTR | 22,68 | 11,635 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 20,606 | 371,214 | SH | DFND | 22 | 371,214 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19,273 | 347,201 | SH | DFND | 3 | 338,324 | 0 | 8,877 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,411 | 205,559 | SH | DFND | 48 | 205,559 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 225 | 4,050 | SH | OTR | 49 | 750 | 3,300 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 231 | 4,170 | SH | DFND | 49 | 4,170 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 4,926 | 66,158 | SH | DFND | 15 | 59,927 | 0 | 6,231 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 5,337 | 71,674 | SH | DFND | 22 | 71,674 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 688 | 9,237 | SH | OTR | 22,69 | 9,237 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,145 | 15,377 | SH | OTR | 22,86 | 15,377 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 8,380 | 112,538 | SH | OTR | 366 | 112,538 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 4,812 | 64,624 | SH | DFND | 3 | 41,238 | 0 | 23,386 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 3,446 | 46,279 | SH | DFND | 48 | 46,279 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 6 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 313 | 4,210 | SH | DFND | 49 | 4,210 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 20,135 | 204,440 | SH | DFND | 15 | 196,236 | 0 | 8,204 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 8,345 | 84,732 | SH | DFND | 22 | 84,732 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 7,051 | 71,592 | SH | DFND | 48 | 71,592 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 264 | 2,680 | SH | DFND | 49 | 2,680 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 30 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 9,249 | 146,767 | SH | DFND | 15 | 88,131 | 0 | 58,636 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3,508 | 55,666 | SH | DFND | 22 | 55,666 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 6,614 | 104,944 | SH | DFND | 3 | 104,944 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 6 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3,635 | 57,681 | SH | DFND | 48 | 57,681 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 492 | 7,811 | SH | DFND | 49 | 7,811 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 29 | 465 | SH | DFND | 465 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 56,932 | 462,036 | SH | DFND | 15 | 255,836 | 0 | 206,200 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 9,569 | 77,654 | SH | DFND | 22 | 77,654 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,536 | 12,466 | SH | OTR | 22,80 | 12,466 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,533 | 12,438 | SH | OTR | 22,88 | 12,438 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 207 | 1,678 | SH | DFND | 3 | 1,678 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,517 | 12,314 | SH | DFND | 4 | 12,314 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 164 | 1,332 | SH | OTR | 4 | 197 | 1,135 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 39,067 | 317,050 | SH | DFND | 48 | 309,230 | 0 | 7,820 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 2,952 | 23,960 | SH | OTR | 49 | 12,458 | 8,394 | 3,108 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 52,503 | 426,093 | SH | DFND | 49 | 418,403 | 61 | 7,629 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 146 | 1,184 | SH | DFND | 59 | 1,101 | 0 | 83 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 64 | 519 | SH | DFND | 519 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 5,522 | 219,132 | SH | DFND | 15 | 201,364 | 0 | 17,768 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 3,846 | 152,624 | SH | DFND | 22 | 152,624 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,370 | 94,056 | SH | DFND | 48 | 94,056 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 121 | 4,800 | SH | DFND | 49 | 4,800 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 6 | 231 | SH | DFND | 231 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 1,423 | 106,011 | SH | DFND | 15 | 103,538 | 0 | 2,473 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 306 | 22,771 | SH | DFND | 48 | 22,771 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 144 | 13,700 | SH | DFND | 15 | 13,700 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 73 | 6,937 | SH | DFND | 48 | 6,937 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 115 | 64,773 | SH | DFND | 15 | 61,124 | 0 | 3,649 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 37 | 20,874 | SH | DFND | 48 | 20,874 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 1 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 2,398 | 102,672 | SH | DFND | 15 | 73,652 | 0 | 29,020 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 703 | 30,104 | SH | OTR | 22,69 | 30,104 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 1,642 | 70,289 | SH | DFND | 48 | 70,289 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 114 | 4,884 | SH | DFND | 49 | 4,884 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 20 | 853 | SH | DFND | 59 | 853 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 8 | 339 | SH | DFND | 339 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 40,488 | 1,146,637 | SH | DFND | 15 | 685,653 | 0 | 460,984 | |
UNUM GROUP | COM | 91529Y106 | 13,212 | 374,163 | SH | DFND | 22 | 374,163 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,379 | 208,974 | SH | OTR | 22,80 | 208,974 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 20 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 30,164 | 854,271 | SH | DFND | 48 | 831,591 | 0 | 22,680 | |
UNUM GROUP | COM | 91529Y106 | 1,684 | 47,686 | SH | DFND | 49 | 47,686 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 176 | 4,989 | SH | OTR | 49 | 4,195 | 794 | 0 | |
UNUM GROUP | COM | 91529Y106 | 53 | 1,495 | SH | DFND | 59 | 1,495 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 117 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 34 | 55,840 | SH | DFND | 48 | 55,840 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 119 | 120,218 | SH | DFND | 48 | 120,218 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 15 | 15,600 | SH | DFND | 49 | 15,600 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 12,890 | 458,067 | SH | DFND | 15 | 411,026 | 0 | 47,041 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 5,580 | 198,282 | SH | DFND | 22 | 198,282 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 7 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 14,680 | 521,666 | SH | DFND | 48 | 521,666 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 49 | 1,758 | SH | DFND | 49 | 1,758 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 22,080 | 639,630 | SH | DFND | 15 | 243,350 | 0 | 396,280 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,270 | 123,697 | SH | DFND | 22 | 123,697 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,410 | 243,616 | SH | DFND | 3 | 144,254 | 0 | 99,362 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13,570 | 393,097 | SH | OTR | 366 | 393,097 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13,166 | 381,411 | SH | DFND | 48 | 374,441 | 0 | 6,970 | |
URBAN OUTFITTERS INC | COM | 917047102 | 26 | 763 | SH | OTR | 49 | 183 | 135 | 445 | |
URBAN OUTFITTERS INC | COM | 917047102 | 285 | 8,270 | SH | DFND | 49 | 8,270 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 4,619 | 207,882 | SH | DFND | 15 | 193,924 | 0 | 13,958 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 2,898 | 130,401 | SH | DFND | 22 | 130,401 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 5 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 2,349 | 105,713 | SH | DFND | 48 | 105,713 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 253 | 11,380 | SH | DFND | 49 | 11,380 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 314,286 | 7,327,730 | SH | DFND | 15 | 3,814,101 | 0 | 3,513,629 | |
US BANCORP | COM | 902973304 | 83,841 | 1,954,785 | SH | DFND | 22 | 1,954,785 | 0 | 0 | |
US BANCORP | COM | 902973304 | 4,283 | 99,849 | SH | DFND | 3 | 99,849 | 0 | 0 | |
US BANCORP | COM | 902973304 | 395 | 9,205 | SH | OTR | 4 | 7,325 | 1,880 | 0 | |
US BANCORP | COM | 902973304 | 723 | 16,854 | SH | DFND | 4 | 16,684 | 170 | 0 | |
US BANCORP | COM | 902973304 | 227,489 | 5,304,004 | SH | DFND | 48 | 5,152,871 | 0 | 151,133 | |
US BANCORP | COM | 902973304 | 5,276 | 123,018 | SH | OTR | 49 | 69,641 | 52,777 | 600 | |
US BANCORP | COM | 902973304 | 39,213 | 914,258 | SH | DFND | 49 | 895,295 | 400 | 18,563 | |
US BANCORP | COM | 902973304 | 652 | 15,195 | SH | DFND | 64 | 15,195 | 0 | 0 | |
US BANCORP | COM | 902973304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 2,718 | 74,797 | SH | DFND | 15 | 69,209 | 0 | 5,588 | |
US CELLULAR CORP | COM | 911684108 | 507 | 13,940 | SH | OTR | 22,77 | 13,940 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 905 | 24,917 | SH | DFND | 48 | 24,917 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 7 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
US CELLULAR CORP | COM | 911684108 | 94 | 2,595 | SH | DFND | 49 | 2,595 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
US CONCRETE INC | COM | 90333L201 | 5,500 | 119,397 | SH | DFND | 15 | 113,033 | 0 | 6,364 | |
US CONCRETE INC | COM | 90333L201 | 502 | 10,907 | SH | OTR | 22,86 | 10,907 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 2,393 | 51,953 | SH | DFND | 22 | 51,953 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 94 | 2,047 | SH | DFND | 3 | 2,047 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 19 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
US CONCRETE INC | COM | 90333L201 | 2,174 | 47,196 | SH | DFND | 48 | 47,196 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 820 | 17,808 | SH | DFND | 49 | 17,808 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 99 | 2,146 | SH | OTR | 49 | 1,910 | 236 | 0 | |
US CONCRETE INC | COM | 90333L201 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 6,395 | 142,613 | SH | DFND | 15 | 135,387 | 0 | 7,226 | |
US ECOLOGY INC | COM | 91732J102 | 3,349 | 74,696 | SH | DFND | 22 | 74,696 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 2,899 | 64,642 | SH | DFND | 48 | 64,642 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 20 | 457 | SH | OTR | 49 | 0 | 457 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 108 | 2,410 | SH | DFND | 49 | 2,410 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 33 | 736 | SH | DFND | 59 | 736 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 814 | 34,478 | SH | DFND | 15 | 16,981 | 0 | 17,497 | |
US FOODS HOLDING CORP | COM | 912008109 | 1,826 | 77,319 | SH | DFND | 48 | 76,650 | 0 | 669 | |
US FOODS HOLDING CORP | COM | 912008109 | 2 | 70 | SH | OTR | 49 | 0 | 70 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 69 | 2,930 | SH | DFND | 49 | 2,930 | 0 | 0 | |
US GEOTHERMAL INC | COM | 90338S102 | 23 | 31,824 | SH | DFND | 48 | 31,824 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 19,867 | 426,686 | SH | DFND | 15 | 400,156 | 0 | 26,530 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 10,715 | 230,141 | SH | DFND | 22 | 230,141 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 636 | 13,655 | SH | OTR | 22,69 | 13,655 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 8,795 | 188,889 | SH | DFND | 48 | 188,889 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 5 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 310 | 6,655 | SH | DFND | 49 | 6,655 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 100 | 2,146 | SH | DFND | 59 | 1,818 | 0 | 328 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 13 | 269 | SH | DFND | 269 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 41 | 7,300 | SH | DFND | 15 | 6,544 | 0 | 756 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 511 | 91,133 | SH | DFND | 48 | 91,133 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 190 | 18,564 | SH | DFND | 15 | 18,533 | 0 | 31 | |
USA TRUCK INC | COM | 902925106 | 236 | 23,088 | SH | DFND | 48 | 23,088 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9,197 | 66,478 | SH | DFND | 15 | 65,037 | 0 | 1,441 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 14 | 102 | SH | OTR | 4 | 0 | 102 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,339 | 16,910 | SH | DFND | 48 | 16,910 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 627 | 4,530 | SH | DFND | 49 | 4,530 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 75 | 542 | SH | OTR | 49 | 483 | 59 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
USG CORP | COM | 903293405 | 16,412 | 634,910 | SH | DFND | 15 | 110,993 | 0 | 523,917 | |
USG CORP | COM | 903293405 | 943 | 36,484 | SH | DFND | 22 | 36,484 | 0 | 0 | |
USG CORP | COM | 903293405 | 4,871 | 188,435 | SH | DFND | 48 | 188,435 | 0 | 0 | |
USG CORP | COM | 903293405 | 141 | 5,471 | SH | DFND | 49 | 5,471 | 0 | 0 | |
USG CORP | COM | 903293405 | 16 | 620 | SH | OTR | 49 | 620 | 0 | 0 | |
USG CORP | COM | 903293405 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
USG CORP | COM | 903293405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 665 | 11,122 | SH | DFND | 15 | 11,088 | 0 | 34 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 648 | 10,838 | SH | DFND | 48 | 10,838 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 351 | 7,170 | SH | DFND | 49 | 7,170 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 276 | 5,631 | SH | OTR | 49 | 5,194 | 437 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 64 | 68,600 | SH | DFND | 15 | 68,600 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 54 | 57,892 | SH | DFND | 48 | 57,892 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 4 | 4,315 | SH | DFND | 4,315 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13,358 | 85,151 | SH | DFND | 15 | 69,983 | 0 | 15,168 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,320 | 8,416 | SH | OTR | 22,68 | 8,416 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 955 | 6,090 | SH | OTR | 22,78 | 6,090 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,081 | 13,265 | SH | OTR | 22,105 | 13,265 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,204 | 14,049 | SH | OTR | 22,87 | 14,049 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 10,684 | 68,106 | SH | DFND | 48 | 67,535 | 0 | 571 | |
VAIL RESORTS INC | COM | 91879Q109 | 5 | 35 | SH | OTR | 49 | 35 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 59 | 379 | SH | DFND | 49 | 379 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,421 | 9,061 | SH | DFND | 59 | 9,039 | 0 | 22 | |
VAIL RESORTS INC | COM | 91879Q109 | 7 | 42 | SH | DFND | 42 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 5,873 | 1,067,900 | SH | DFND | 22 | 1,067,900 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 446 | 81,079 | SH | DFND | 3 | 74,882 | 0 | 6,197 | |
VALE SA-SP ADR | ADR | 91912E105 | 1 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 239 | 43,489 | SH | DFND | 48 | 43,489 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 14 | 2,509 | SH | OTR | 49 | 159 | 2,350 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 17 | 3,002 | SH | DFND | 49 | 3,002 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 34 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
VALE SA-SP PREF ADR | ADR | 91912E204 | 258 | 54,847 | SH | DFND | 22 | 54,847 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 1,677 | 356,143 | SH | DFND | 3 | 356,143 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 960 | 203,853 | SH | DFND | 48 | 203,853 | 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 | 4,402 | 179,305 | SH | DFND | 15 | 102,069 | 0 | 77,236 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 3,968 | 161,624 | SH | DFND | 48 | 159,341 | 0 | 2,283 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 45 | 1,847 | SH | OTR | 49 | 825 | 1,022 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 1,438 | 58,580 | SH | DFND | 49 | 58,580 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 67 | 2,719 | SH | DFND | 64 | 2,719 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 106 | 4,331 | SH | OTR | 0 | 0 | 4,331 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 310,567 | 5,859,759 | SH | DFND | 15 | 4,470,457 | 0 | 1,389,302 | |
VALERO ENERGY CORP | COM | 91913Y100 | 44,422 | 838,148 | SH | DFND | 22 | 838,148 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,441 | 46,052 | SH | OTR | 22,106 | 46,052 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,802 | 90,612 | SH | DFND | 4 | 90,392 | 220 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 614 | 11,580 | SH | OTR | 4 | 3,010 | 8,570 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 87,929 | 1,659,032 | SH | DFND | 48 | 1,616,197 | 0 | 42,835 | |
VALERO ENERGY CORP | COM | 91913Y100 | 154,545 | 2,915,940 | SH | DFND | 49 | 2,868,949 | 220 | 46,771 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,203 | 211,370 | SH | OTR | 49 | 133,661 | 56,262 | 21,447 | |
VALERO ENERGY CORP | COM | 91913Y100 | 296 | 5,577 | SH | DFND | 59 | 5,577 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 198 | 3,745 | SH | DFND | 64 | 3,745 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 130 | 2,444 | SH | DFND | 2,444 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 205 | 4,698 | SH | DFND | 49 | 4,698 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 3 | 66 | SH | DFND | 66 | 0 | 0 | ||
VALHI INC | COM | 918905100 | 53 | 23,001 | SH | DFND | 15 | 22,780 | 0 | 221 | |
VALHI INC | COM | 918905100 | 110 | 47,613 | SH | DFND | 48 | 47,613 | 0 | 0 | |
VALHI INC | COM | 918905100 | 8 | 3,672 | SH | DFND | 49 | 3,672 | 0 | 0 | |
VALHI INC | COM | 918905100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 4,331 | 86,924 | SH | DFND | 15 | 57,858 | 0 | 29,066 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 956 | 19,190 | SH | DFND | 22 | 19,190 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 526 | 10,551 | SH | OTR | 22,76 | 10,551 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 7,764 | 155,833 | SH | DFND | 48 | 155,833 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 325 | 6,516 | SH | OTR | 49 | 1,216 | 5,300 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 355 | 7,126 | SH | DFND | 49 | 7,126 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 11,878 | 1,220,810 | SH | DFND | 15 | 1,088,842 | 0 | 131,968 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 5,211 | 535,580 | SH | DFND | 22 | 535,580 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 11,278 | 1,159,133 | SH | DFND | 48 | 1,159,133 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 140 | 14,415 | SH | DFND | 49 | 14,415 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 192 | 19,762 | SH | DFND | 19,762 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 13,798 | 102,536 | SH | DFND | 15 | 85,939 | 0 | 16,597 | |
VALMONT INDUSTRIES | COM | 920253101 | 6,541 | 48,603 | SH | DFND | 22 | 48,603 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 915 | 6,800 | SH | OTR | 22,77 | 6,800 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 11,126 | 82,676 | SH | DFND | 48 | 82,409 | 0 | 267 | |
VALMONT INDUSTRIES | COM | 920253101 | 508 | 3,774 | SH | DFND | 49 | 3,774 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 4 | 28 | SH | OTR | 49 | 28 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 9 | 65 | SH | DFND | 65 | 0 | 0 | ||
VALSPAR CORP/THE | COM | 920355104 | 36,463 | 343,764 | SH | DFND | 15 | 284,494 | 0 | 59,270 | |
VALSPAR CORP/THE | COM | 920355104 | 3,613 | 34,066 | SH | OTR | 22,80 | 34,066 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 19,017 | 179,283 | SH | DFND | 22 | 179,283 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 32 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 29,909 | 281,972 | SH | DFND | 48 | 279,556 | 0 | 2,416 | |
VALSPAR CORP/THE | COM | 920355104 | 1,289 | 12,157 | SH | DFND | 49 | 12,157 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 262 | 2,472 | SH | OTR | 49 | 1,750 | 722 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 4 | 37 | SH | DFND | 37 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 3 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 168 | 10,370 | SH | DFND | 48 | 10,370 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 457 | 19,473 | SH | OTR | 22,88 | 19,473 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 23 | 1,000 | SH | DFND | 48 | 1,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 101 | 4,300 | SH | OTR | 49 | 4,300 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 948 | 56,967 | SH | DFND | 15 | 47,068 | 0 | 9,899 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,988 | 119,446 | SH | DFND | 48 | 119,446 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 491 | 9,824 | SH | OTR | 49 | 0 | 9,824 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 25 | 495 | SH | DFND | 49 | 495 | 0 | 0 | |
VANECK VECTORS AMT-FREE INTE | AMT | 92189F544 | 66 | 2,679 | SH | DFND | 49 | 2,679 | 0 | 0 | |
VANECK VECTORS AMT-FREE INTE | AMT | 92189F544 | 1,730 | 70,348 | SH | DFND | 70,348 | 0 | 0 | ||
VANECK VECTORS AMT-FREE LONG | AMT | 92189F536 | 39 | 1,884 | SH | DFND | 49 | 1,884 | 0 | 0 | |
VANECK VECTORS AMT-FREE LONG | AMT | 92189F536 | 300 | 14,404 | SH | DFND | 14,404 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 115 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 403 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 116 | 4,400 | SH | OTR | 49 | 0 | 400 | 4,000 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 576 | 21,787 | SH | DFND | 49 | 21,287 | 0 | 500 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 7 | 255 | SH | DFND | 255 | 0 | 0 | ||
VANECK VECTORS HIGH-YIELD MU | HIGH | 92189F361 | 1,684 | 52,226 | SH | DFND | 49 | 52,226 | 0 | 0 | |
VANECK VECTORS INDIA SMALL-C | INDI | 92189F767 | 504 | 10,847 | SH | DFND | 48 | 10,847 | 0 | 0 | |
VANECK VECTORS INDIA SMALL-C | INDI | 92189F767 | 10 | 223 | SH | DFND | 223 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN E | JP M | 92189F494 | 130 | 6,793 | SH | DFND | 49 | 6,793 | 0 | 0 | |
VANECK VECTORS J.P. MORGAN E | JP M | 92189F494 | 158 | 8,275 | SH | DFND | 8,275 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES | OIL | 92189F718 | 29 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
VANECK VECTORS OIL SERVICES | OIL | 92189F718 | 765 | 26,115 | SH | DFND | 49 | 26,115 | 0 | 0 | |
VANECK VECTORS OIL SERVICES | OIL | 92189F718 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS PHARMACEUTICA | PHAR | 92189F692 | 287 | 5,000 | SH | DFND | 49 | 0 | 0 | 5,000 | |
VANECK VECTORS SHORT HIGH-YI | SHOR | 92189F387 | 3,695 | 146,332 | SH | DFND | 49 | 146,332 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YI | SHOR | 92189F387 | 24 | 946 | SH | DFND | 946 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 176 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 370 | 2,939 | SH | DFND | 49 | 2,939 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 193 | 1,407 | SH | OTR | 49 | 1,391 | 16 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 628 | 4,590 | SH | DFND | 49 | 4,590 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 18,075 | 215,355 | SH | DFND | 49 | 215,355 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 2,941 | 35,040 | SH | OTR | 49 | 9,610 | 25,430 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 204,916 | 2,441,511 | SH | DFND | 59 | 2,020,785 | 0 | 420,727 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 110 | 1,130 | SH | OTR | 49 | 930 | 200 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 866 | 8,867 | SH | DFND | 49 | 8,867 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 1,845 | 20,210 | SH | OTR | 49 | 6,260 | 13,250 | 700 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 5,995 | 65,689 | SH | DFND | 49 | 59,884 | 0 | 5,805 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 1,411 | 14,177 | SH | DFND | 49 | 14,052 | 0 | 125 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 6 | 57 | SH | DFND | 57 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 17,529 | 385,854 | SH | DFND | 49 | 385,854 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 12,675 | 278,994 | SH | OTR | 49 | 46,544 | 232,450 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 426 | 9,379 | SH | DFND | 59 | 7,769 | 0 | 1,610 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 79 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 571 | 15,275 | SH | OTR | 4 | 1,880 | 13,395 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 17,483 | 467,337 | SH | OTR | 49 | 323,060 | 144,277 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 40,508 | 1,082,808 | SH | DFND | 49 | 1,047,808 | 0 | 35,000 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 4,273 | 114,221 | SH | DFND | 59 | 110,722 | 0 | 3,499 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 767 | 20,374 | SH | DFND | 4 | 20,374 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 2,286 | 60,747 | SH | OTR | 4 | 28,262 | 32,485 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 93,765 | 2,491,754 | SH | DFND | 49 | 2,475,678 | 0 | 16,076 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 32,290 | 858,099 | SH | OTR | 49 | 430,091 | 406,883 | 21,125 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 7,766 | 206,386 | SH | DFND | 59 | 198,354 | 0 | 8,032 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 68 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 2,922 | 59,960 | SH | DFND | 49 | 59,960 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 792 | 16,245 | SH | OTR | 49 | 0 | 16,245 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 43,245 | 887,445 | SH | DFND | 59 | 722,365 | 0 | 165,080 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 4,350 | 71,806 | SH | DFND | 15 | 71,806 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 226 | 3,736 | SH | DFND | 49 | 3,736 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 7 | 119 | SH | DFND | 119 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 361 | 6,420 | SH | DFND | 49 | 6,420 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 3 | 53 | SH | DFND | 53 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROW | 922908736 | 15,619 | 139,095 | SH | DFND | 49 | 138,895 | 0 | 200 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 8,392 | 74,739 | SH | DFND | 59 | 71,192 | 0 | 3,547 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 76 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 23 | 172 | SH | OTR | 49 | 86 | 86 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 5,077 | 38,205 | SH | DFND | 49 | 38,205 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 171 | 2,371 | SH | OTR | 49 | 775 | 1,596 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 3,044 | 42,200 | SH | DFND | 49 | 42,200 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 19 | 265 | SH | DFND | 59 | 265 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF | 92204A702 | 58 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 1,583 | 13,153 | SH | DFND | 49 | 13,153 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 340 | 2,824 | SH | OTR | 49 | 0 | 2,824 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 8 | 66 | SH | DFND | 66 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 322 | 3,670 | SH | OTR | 49 | 0 | 3,670 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 286 | 3,259 | SH | DFND | 49 | 3,259 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 2,615 | 29,829 | SH | DFND | 59 | 25,496 | 0 | 4,333 | |
VANGUARD INTERM-TERM GOVT BD | INT- | 92206C706 | 825 | 12,360 | SH | DFND | 49 | 12,360 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 822 | 9,180 | SH | DFND | 49 | 8,544 | 0 | 636 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 20,282 | 226,409 | SH | DFND | 59 | 197,773 | 0 | 28,637 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 1,025 | 10,340 | SH | OTR | 4 | 0 | 10,340 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 4,295 | 43,309 | SH | OTR | 49 | 0 | 33,309 | 10,000 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 5,285 | 53,299 | SH | DFND | 49 | 53,299 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 2,886 | 29,104 | SH | DFND | 59 | 26,844 | 0 | 2,260 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 6 | 63 | SH | DFND | 63 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 4 | 41 | SH | DFND | 49 | 41 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 1,095 | 11,101 | SH | DFND | 59 | 10,699 | 0 | 402 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 6,058 | 63,300 | SH | DFND | 15 | 0 | 0 | 63,300 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 367 | 3,838 | SH | DFND | 49 | 3,838 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 1,644 | 17,183 | SH | DFND | 59 | 17,183 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 229 | 3,100 | SH | DFND | 4 | 0 | 3,100 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 514 | 6,965 | SH | OTR | 4 | 0 | 6,965 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 11,189 | 151,715 | SH | DFND | 49 | 151,715 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 17 | 225 | SH | OTR | 49 | 0 | 225 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 3,434 | 39,255 | SH | DFND | 4 | 0 | 39,255 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 20 | 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 | 1,770 | 13,675 | SH | OTR | 4 | 0 | 13,675 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 18,791 | 145,172 | SH | OTR | 49 | 57,622 | 86,250 | 1,300 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 13,973 | 107,953 | SH | DFND | 49 | 107,953 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 4,830 | 37,317 | SH | DFND | 59 | 35,728 | 0 | 1,589 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 711 | 5,496 | SH | DFND | 5,496 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 11 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 621 | 5,837 | SH | DFND | 49 | 5,147 | 0 | 690 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 505 | 4,748 | SH | DFND | 59 | 4,609 | 0 | 139 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 50 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 770 | 8,226 | SH | DFND | 49 | 8,226 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 598 | 6,393 | SH | DFND | 59 | 6,110 | 0 | 283 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 7 | 77 | SH | DFND | 77 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 1,231 | 22,814 | SH | DFND | 59 | 21,998 | 0 | 816 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD REIT ETF | REIT | 922908553 | 241 | 2,775 | SH | DFND | 4 | 2,775 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 5,118 | 59,006 | SH | DFND | 48 | 59,006 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 1,705 | 19,660 | SH | OTR | 49 | 7,960 | 11,700 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 14,026 | 161,705 | SH | DFND | 49 | 134,630 | 0 | 27,075 | |
VANGUARD REIT ETF | REIT | 922908553 | 5 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 1,532 | 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 | 787 | 7,899 | SH | DFND | 49 | 7,899 | 0 | 0 | |
VANGUARD RUSSELL 2000 | VNG | 92206C664 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD S &P 500 ETF | S &P | 922908363 | 349 | 1,759 | SH | OTR | 15,49 | 1,759 | 0 | 0 | |
VANGUARD S &P 500 ETF | S &P | 922908363 | 207 | 1,040 | SH | DFND | 22 | 1,040 | 0 | 0 | |
VANGUARD S &P 500 ETF | S &P | 922908363 | 4,358 | 21,933 | SH | DFND | 3 | 21,933 | 0 | 0 | |
VANGUARD S &P 500 ETF | S &P | 922908363 | 2,132 | 10,730 | SH | OTR | 4 | 0 | 10,730 | 0 | |
VANGUARD S &P 500 ETF | S &P | 922908363 | 4,995 | 25,141 | SH | OTR | 49 | 25,141 | 0 | 0 | |
VANGUARD S &P 500 ETF | S &P | 922908363 | 23,625 | 118,905 | SH | DFND | 49 | 109,939 | 0 | 8,966 | |
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 | 1,656 | 20,554 | SH | DFND | 49 | 18,511 | 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 | 90 | 1,110 | SH | OTR | 4 | 1,110 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 4,813 | 59,541 | SH | DFND | 49 | 59,541 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 4,265 | 52,764 | SH | DFND | 59 | 50,278 | 0 | 2,486 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 22,275 | 448,638 | SH | DFND | 48 | 448,638 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 96 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 6,007 | 49,168 | SH | OTR | 49 | 12,808 | 35,610 | 750 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 12,208 | 99,917 | SH | DFND | 49 | 99,917 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 3,453 | 28,259 | SH | DFND | 59 | 26,369 | 0 | 1,890 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 26 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 551 | 4,181 | SH | DFND | 49 | 3,741 | 0 | 440 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 1,158 | 8,789 | SH | DFND | 59 | 8,387 | 0 | 402 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 7 | 55 | SH | DFND | 55 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 34 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 111 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 2,114 | 19,100 | SH | OTR | 49 | 9,700 | 9,400 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1,582 | 14,299 | SH | DFND | 49 | 14,299 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 675 | 6,097 | SH | DFND | 59 | 5,923 | 0 | 174 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 5,805 | 95,399 | SH | OTR | 49 | 92,899 | 2,500 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 566 | 6,723 | SH | OTR | 49 | 0 | 6,723 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 2,083 | 24,759 | SH | DFND | 49 | 24,759 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 118,384 | 1,406,991 | SH | DFND | 59 | 1,137,809 | 0 | 269,183 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 109 | 1,950 | SH | DFND | 49 | 1,950 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 2,575 | 45,956 | SH | DFND | 59 | 44,323 | 0 | 1,633 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 273 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 21,346 | 191,733 | SH | DFND | 49 | 191,733 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,587 | 14,253 | SH | OTR | 49 | 0 | 14,253 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 2,195 | 25,232 | SH | DFND | 49 | 25,032 | 0 | 200 | |
VANGUARD VALUE ETF | VALU | 922908744 | 510 | 5,860 | SH | OTR | 49 | 5,860 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 6,349 | 72,981 | SH | DFND | 59 | 67,876 | 0 | 5,105 | |
VANTIV INC - CL A | CL A | 92210H105 | 14,518 | 258,003 | SH | DFND | 15 | 183,065 | 0 | 74,938 | |
VANTIV INC - CL A | CL A | 92210H105 | 2,071 | 36,800 | SH | DFND | 22 | 36,800 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 15,505 | 275,551 | SH | DFND | 48 | 270,737 | 0 | 4,814 | |
VANTIV INC - CL A | CL A | 92210H105 | 520 | 9,240 | SH | OTR | 49 | 9,240 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 253 | 4,496 | SH | DFND | 49 | 4,496 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 99 | 1,761 | SH | DFND | 59 | 1,525 | 0 | 236 | |
VANTIV INC - CL A | CL A | 92210H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 72,249 | 725,899 | SH | DFND | 15 | 539,165 | 0 | 186,734 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 4,251 | 42,708 | SH | OTR | 22,71 | 42,708 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 5,029 | 50,531 | SH | DFND | 22 | 50,531 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,813 | 18,219 | SH | DFND | 3 | 5,361 | 0 | 12,858 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 34 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 30,823 | 309,681 | SH | DFND | 48 | 298,139 | 0 | 11,542 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 546 | 5,486 | SH | OTR | 49 | 1,025 | 4,425 | 36 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,807 | 18,160 | SH | DFND | 49 | 18,160 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 23,130 | 232,396 | SH | DFND | 51 | 114,800 | 0 | 117,596 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 8 | 85 | SH | DFND | 59 | 85 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,229 | 12,353 | SH | DFND | 64 | 12,353 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 287 | 9,533 | SH | DFND | 15 | 8,955 | 0 | 578 | |
VARONIS SYSTEMS INC | COM | 922280102 | 1,323 | 43,955 | SH | DFND | 48 | 43,955 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VASCO DATA SECURITY INTL | COM | 92230Y104 | 2,238 | 127,087 | SH | DFND | 15 | 113,028 | 0 | 14,059 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,179 | 66,940 | SH | OTR | 22,83 | 66,940 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 409 | 23,239 | SH | OTR | 22,78 | 23,239 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 2,509 | 142,463 | SH | DFND | 22 | 142,463 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 676 | 38,400 | SH | OTR | 22,81 | 38,400 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,656 | 94,031 | SH | DFND | 48 | 94,031 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 92 | 5,240 | SH | DFND | 49 | 5,240 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 823 | 46,729 | SH | DFND | 59 | 46,729 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 4,086 | 84,728 | SH | DFND | 15 | 76,946 | 0 | 7,782 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 737 | 15,287 | SH | OTR | 22,69 | 15,287 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 509 | 10,557 | SH | OTR | 22,71 | 10,557 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 2,653 | 55,005 | SH | DFND | 22 | 55,005 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 2,428 | 50,352 | SH | DFND | 48 | 50,352 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 12 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 68 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 9 | 182 | SH | DFND | 182 | 0 | 0 | ||
VCA INC | COM | 918194101 | 26,427 | 377,630 | SH | DFND | 15 | 322,335 | 0 | 55,295 | |
VCA INC | COM | 918194101 | 42,018 | 600,425 | SH | DFND | 22 | 600,425 | 0 | 0 | |
VCA INC | COM | 918194101 | 1,615 | 23,072 | SH | DFND | 3 | 23,072 | 0 | 0 | |
VCA INC | COM | 918194101 | 6 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
VCA INC | COM | 918194101 | 22,572 | 322,550 | SH | DFND | 48 | 321,328 | 0 | 1,222 | |
VCA INC | COM | 918194101 | 101 | 1,440 | SH | OTR | 49 | 0 | 1,440 | 0 | |
VCA INC | COM | 918194101 | 494 | 7,066 | SH | DFND | 49 | 7,066 | 0 | 0 | |
VCA INC | COM | 918194101 | 1,796 | 25,668 | SH | DFND | 59 | 25,668 | 0 | 0 | |
VCA INC | COM | 918194101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 11,388 | 528,929 | SH | DFND | 15 | 506,405 | 0 | 22,524 | |
VECTOR GROUP LTD | COM | 92240M108 | 6,252 | 290,363 | SH | DFND | 48 | 290,363 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 29 | 1,327 | SH | OTR | 49 | 0 | 1,327 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 703 | 32,672 | SH | DFND | 49 | 32,672 | 0 | 0 | |
VECTOR GROUP LTD | FRNT | 92240MAY4 | 373 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 24,932 | 496,663 | SH | DFND | 15 | 441,307 | 0 | 55,356 | |
VECTREN CORP | COM | 92240G101 | 12,723 | 253,451 | SH | DFND | 22 | 253,451 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 5,516 | 109,885 | SH | DFND | 3 | 70,115 | 0 | 39,770 | |
VECTREN CORP | COM | 92240G101 | 9,603 | 191,297 | SH | OTR | 366 | 191,297 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 13 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 16,097 | 320,660 | SH | DFND | 48 | 320,660 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 356 | 7,101 | SH | OTR | 49 | 1,031 | 5,710 | 360 | |
VECTREN CORP | COM | 92240G101 | 1,879 | 37,433 | SH | DFND | 49 | 37,433 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 568 | 11,316 | SH | DFND | 59 | 11,316 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 314 | 20,632 | SH | DFND | 15 | 17,660 | 0 | 2,972 | |
VECTRUS INC | COM | 92242T101 | 476 | 31,250 | SH | DFND | 48 | 31,250 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 10 | 656 | SH | DFND | 49 | 656 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 5 | 348 | SH | OTR | 49 | 33 | 315 | 0 | |
VECTRUS INC | COM | 92242T101 | 5 | 313 | SH | DFND | 59 | 271 | 0 | 42 | |
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEDANTA LTD-ADR | SPON | 92242Y100 | 177 | 17,084 | SH | DFND | 15 | 17,084 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 3,319 | 169,091 | SH | DFND | 15 | 149,349 | 0 | 19,742 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,123 | 57,200 | SH | OTR | 22,77 | 57,200 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 3,588 | 182,787 | SH | DFND | 22 | 182,787 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,556 | 79,255 | SH | DFND | 3 | 75,518 | 0 | 3,737 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2,573 | 131,092 | SH | DFND | 48 | 131,092 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 283 | 14,415 | SH | DFND | 49 | 14,415 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 7,397 | 179,179 | SH | DFND | 15 | 140,198 | 0 | 38,981 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 751 | 18,195 | SH | OTR | 22,79 | 18,195 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 433 | 10,500 | SH | DFND | 22 | 10,500 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 760 | 18,406 | SH | OTR | 22,69 | 18,406 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 7,513 | 182,011 | SH | DFND | 48 | 180,520 | 0 | 1,491 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 657 | 15,915 | SH | OTR | 49 | 15,035 | 0 | 880 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,706 | 41,319 | SH | DFND | 49 | 41,319 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 298 | 7,218 | SH | DFND | 59 | 6,310 | 0 | 908 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 291 | 7,049 | SH | DFND | 64 | 7,049 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 109,437 | 1,549,440 | SH | DFND | 15 | 874,185 | 0 | 675,255 | |
VENTAS INC | COM | 92276F100 | 8,389 | 118,768 | SH | DFND | 22 | 118,768 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,658 | 65,944 | SH | DFND | 3 | 65,944 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 74 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 120,803 | 1,710,358 | SH | DFND | 48 | 1,677,616 | 0 | 32,742 | |
VENTAS INC | COM | 92276F100 | 252 | 3,570 | SH | OTR | 49 | 2,423 | 1,147 | 0 | |
VENTAS INC | COM | 92276F100 | 4,242 | 60,065 | SH | DFND | 49 | 60,015 | 0 | 50 | |
VENTAS INC | COM | 92276F100 | 174,216 | 2,466,594 | SH | DFND | 57 | 1,508,774 | 0 | 957,820 | |
VENTAS INC | COM | 92276F100 | 1,948 | 27,586 | SH | DFND | 59 | 27,586 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 804 | 11,390 | SH | DFND | 64 | 11,390 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,528 | 100,883 | SH | DFND | 15 | 92,264 | 0 | 8,619 | |
VERA BRADLEY INC | COM | 92335C106 | 674 | 44,500 | SH | OTR | 22,81 | 44,500 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,646 | 174,678 | SH | DFND | 22 | 174,678 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 5,506 | 363,452 | SH | OTR | 366 | 363,452 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3,164 | 208,871 | SH | DFND | 3 | 133,310 | 0 | 75,561 | |
VERA BRADLEY INC | COM | 92335C106 | 953 | 62,924 | SH | DFND | 48 | 62,924 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 7 | 973 | SH | DFND | 15 | 847 | 0 | 126 | |
VERACYTE INC | COM | 92337F107 | 322 | 42,319 | SH | DFND | 48 | 42,319 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1 | 85 | SH | DFND | 85 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 43 | 32,478 | SH | DFND | 48 | 32,478 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
VEREIT INC | NOTE | 02917TAA2 | 750 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
VEREIT INC | NOTE | 02917TAB0 | 2,408 | 2,350,000 | SH | DFND | 15 | 2,350,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 32,875 | 3,170,213 | SH | DFND | 15 | 2,748,895 | 0 | 421,318 | |
VEREIT INC | COM | 92339V100 | 1,674 | 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 | 22,277 | 2,148,237 | SH | DFND | 48 | 2,132,938 | 0 | 15,299 | |
VEREIT INC | COM | 92339V100 | 3 | 311 | SH | OTR | 49 | 0 | 311 | 0 | |
VEREIT INC | COM | 92339V100 | 573 | 55,211 | SH | DFND | 49 | 55,211 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 80,916 | 7,802,920 | SH | DFND | 57 | 4,642,490 | 0 | 3,160,430 | |
VEREIT INC | COM | 92339V100 | 539 | 51,960 | SH | DFND | 64 | 51,960 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 97 | 34,811 | SH | DFND | 48 | 34,811 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 71 | SH | DFND | 71 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 9,128 | 579,896 | SH | DFND | 15 | 501,631 | 0 | 78,265 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 624 | 39,660 | SH | OTR | 22,77 | 39,660 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 3,701 | 235,144 | SH | DFND | 22 | 235,144 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 529 | 33,593 | SH | OTR | 22,76 | 33,593 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 3 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 6,134 | 389,695 | SH | DFND | 48 | 387,978 | 0 | 1,717 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 89 | 5,684 | SH | OTR | 49 | 1,394 | 1,290 | 3,000 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 281 | 17,822 | SH | DFND | 49 | 17,822 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 0 | 24 | SH | DFND | 59 | 16 | 0 | 8 | |
VERINT SYSTEMS INC | COM | 92343X100 | 2,188 | 58,146 | SH | DFND | 15 | 43,126 | 0 | 15,020 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1,441 | 38,297 | SH | OTR | 22,88 | 38,297 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 502 | 13,335 | SH | OTR | 22,79 | 13,335 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1,951 | 51,857 | SH | DFND | 22 | 51,857 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 2,945 | 78,268 | SH | OTR | 22,77 | 78,268 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 4,836 | 128,526 | SH | DFND | 3 | 82,066 | 0 | 46,460 | |
VERINT SYSTEMS INC | COM | 92343X100 | 8,416 | 223,640 | SH | OTR | 366 | 223,640 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 6,672 | 177,309 | SH | DFND | 48 | 177,309 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 309 | 8,210 | SH | OTR | 49 | 8,210 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 14 | 378 | SH | DFND | 49 | 378 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 199 | 5,289 | SH | DFND | 59 | 4,680 | 0 | 609 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 1,462 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 81,246 | 1,038,423 | SH | DFND | 15 | 597,653 | 0 | 440,770 | |
VERISIGN INC | COM | 92343E102 | 14,357 | 183,500 | SH | DFND | 22 | 183,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 18,263 | 233,425 | SH | OTR | 22,70 | 233,425 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 101 | 1,290 | SH | OTR | 4 | 1,070 | 220 | 0 | |
VERISIGN INC | COM | 92343E102 | 95 | 1,219 | SH | DFND | 4 | 1,219 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 33,019 | 422,020 | SH | DFND | 48 | 410,989 | 0 | 11,031 | |
VERISIGN INC | COM | 92343E102 | 938 | 11,983 | SH | OTR | 49 | 10,874 | 1,075 | 34 | |
VERISIGN INC | COM | 92343E102 | 11,233 | 143,574 | SH | DFND | 49 | 143,074 | 0 | 500 | |
VERISIGN INC | COM | 92343E102 | 8 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 69,048 | 882,515 | SH | DFND | 64 | 882,515 | 0 | 0 | |
VERISIGN INC | SDCV | 92343EAD4 | 1,718 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 47,212 | 580,854 | SH | DFND | 15 | 273,341 | 0 | 307,513 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,998 | 61,489 | SH | DFND | 22 | 61,489 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,211 | 64,106 | SH | OTR | 22,71 | 64,106 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 31 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 40,581 | 499,277 | SH | DFND | 48 | 483,868 | 0 | 15,409 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 332 | 4,080 | SH | DFND | 49 | 4,080 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 622 | 7,656 | SH | OTR | 49 | 6,860 | 796 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,244 | 15,300 | SH | DFND | 59 | 14,594 | 0 | 706 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 122 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 138 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 64 | SH | DFND | 64 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 217 | 12,492 | SH | DFND | 15 | 12,492 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 296 | 17,045 | SH | DFND | 48 | 17,045 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,615 | 32,196 | SH | DFND | 15 | 28,478 | 0 | 3,718 | |
VERITIV CORP | COM | 923454102 | 1,066 | 21,255 | SH | DFND | 22 | 21,255 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,078 | 21,482 | SH | DFND | 48 | 21,482 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 21 | 410 | SH | DFND | 49 | 325 | 0 | 85 | |
VERITIV CORP | COM | 923454102 | 1 | 19 | SH | OTR | 49 | 19 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 3 | SH | DFND | 59 | 1 | 0 | 2 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,504,267 | 28,939,342 | SH | DFND | 15 | 19,095,114 | 0 | 9,844,228 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,385 | 1,373,314 | SH | DFND | 22 | 1,373,314 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,306 | 44,357 | SH | OTR | 22,106 | 44,357 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,485 | 201,716 | SH | DFND | 38 | 92,060 | 0 | 109,656 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,406 | 27,056 | SH | OTR | 4 | 20,181 | 6,875 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,031 | 77,543 | SH | DFND | 4 | 77,513 | 30 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 114,605 | 2,204,784 | SH | DFND | 40 | 1,963,562 | 0 | 241,222 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 30 | SH | OTR | 47 | 30 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 709,491 | 13,649,309 | SH | DFND | 48 | 13,245,295 | 0 | 404,014 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,033 | 1,097,215 | SH | OTR | 49 | 580,792 | 495,720 | 20,703 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 174,463 | 3,356,350 | SH | DFND | 49 | 3,254,358 | 2,360 | 99,632 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,373 | 161,075 | SH | DFND | 51 | 150,200 | 0 | 10,875 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,912 | 152,209 | SH | DFND | 59 | 152,179 | 0 | 30 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,925 | 56,281 | SH | DFND | 64 | 56,281 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 624 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52 | 993 | SH | DFND | 993 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,537 | 91,302 | SH | DFND | 15 | 63,849 | 0 | 27,453 | |
VERMILION ENERGY INC | COM | 923725105 | 2,164 | 55,868 | SH | DFND | 48 | 55,868 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 39 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 85 | 2,192 | SH | DFND | 59 | 2,192 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 21 | 13,693 | SH | DFND | 48 | 13,693 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 0 | 270 | SH | DFND | 270 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 288 | 23,516 | SH | DFND | 15 | 23,453 | 0 | 63 | |
VERSARTIS INC | COM | 92529L102 | 998 | 81,492 | SH | DFND | 48 | 81,492 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 15 | 13,273 | SH | DFND | 48 | 13,273 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 100,146 | 1,148,327 | SH | DFND | 15 | 608,255 | 0 | 540,072 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,347 | 393,845 | SH | DFND | 22 | 393,845 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,611 | 523,003 | SH | DFND | 3 | 473,437 | 0 | 49,566 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 116 | 1,327 | SH | DFND | 4 | 1,271 | 56 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71,417 | 818,909 | SH | DFND | 48 | 792,379 | 0 | 26,530 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,306 | 14,971 | SH | OTR | 49 | 12,671 | 2,265 | 35 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,278 | 129,318 | SH | DFND | 49 | 129,060 | 0 | 258 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 318 | 3,649 | SH | DFND | 59 | 3,649 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 182 | 2,084 | SH | DFND | 64 | 2,084 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 91 | SH | DFND | 91 | 0 | 0 | ||
VF CORP | COM | 918204108 | 88,844 | 1,585,092 | SH | DFND | 15 | 845,305 | 0 | 739,787 | |
VF CORP | COM | 918204108 | 5,022 | 89,592 | SH | DFND | 22 | 89,592 | 0 | 0 | |
VF CORP | COM | 918204108 | 23 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
VF CORP | COM | 918204108 | 60,911 | 1,086,729 | SH | DFND | 48 | 1,049,559 | 0 | 37,170 | |
VF CORP | COM | 918204108 | 17,994 | 321,029 | SH | DFND | 49 | 320,981 | 0 | 48 | |
VF CORP | COM | 918204108 | 4,454 | 79,460 | SH | OTR | 49 | 8,016 | 71,444 | 0 | |
VF CORP | COM | 918204108 | 1,945 | 34,701 | SH | DFND | 59 | 34,701 | 0 | 0 | |
VF CORP | COM | 918204108 | 154 | 2,756 | SH | DFND | 64 | 2,756 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 3,939 | 91,987 | SH | DFND | 15 | 89,478 | 0 | 2,509 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 329 | 7,691 | SH | DFND | 48 | 7,539 | 0 | 152 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 22 | 503 | SH | DFND | 49 | 503 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 215,306 | 5,651,087 | SH | DFND | 15 | 4,970,388 | 0 | 680,699 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 19,109 | 501,537 | SH | DFND | 22 | 501,537 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 23,196 | 608,821 | SH | DFND | 3 | 450,802 | 0 | 158,019 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 68 | 1,775 | SH | DFND | 4 | 1,705 | 70 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 44,069 | 1,156,655 | SH | DFND | 48 | 1,120,023 | 0 | 36,632 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 6,482 | 170,126 | SH | DFND | 49 | 165,813 | 0 | 4,313 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 832 | 21,825 | SH | OTR | 49 | 19,481 | 2,137 | 207 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 107 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 32 | 851 | SH | DFND | 851 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 4,171 | 113,129 | SH | DFND | 15 | 105,237 | 0 | 7,892 | |
VIAD CORP | COM | 92552R406 | 2,326 | 63,100 | SH | DFND | 22 | 63,100 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,221 | 60,234 | SH | DFND | 48 | 60,234 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 40 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 11,588 | 155,231 | SH | DFND | 15 | 132,561 | 0 | 22,670 | |
VIASAT INC | COM | 92552V100 | 7,201 | 96,457 | SH | DFND | 22 | 96,457 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 15,764 | 211,167 | SH | DFND | 48 | 211,167 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 257 | 3,440 | SH | DFND | 49 | 3,440 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 22 | 291 | SH | DFND | 59 | 291 | 0 | 0 | |
VIAVI SOLUTIONS INC | DBCV | 46612JAF8 | 749 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,016 | 949,412 | SH | DFND | 15 | 848,331 | 0 | 101,081 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 51,088 | 6,913,116 | SH | DFND | 22 | 6,913,116 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 712 | 96,400 | SH | OTR | 22,77 | 96,400 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 65,895 | 8,916,783 | SH | DFND | 3 | 7,450,517 | 0 | 1,466,266 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 17,169 | 2,323,308 | SH | DFND | 48 | 2,323,308 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 49 | 6,571 | SH | OTR | 49 | 50 | 6,521 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 491 | 66,483 | SH | DFND | 49 | 66,483 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 26 | SH | DFND | 59 | 25 | 0 | 1 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 880 | 75,854 | SH | DFND | 15 | 59,277 | 0 | 16,577 | |
VICOR CORP | COM | 925815102 | 215 | 18,547 | SH | DFND | 22 | 18,547 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 588 | 50,652 | SH | DFND | 48 | 50,652 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 6 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1 | 99 | SH | DFND | 99 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 5 | 1,173 | SH | DFND | 15 | 1,173 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 42 | 9,385 | SH | DFND | 48 | 9,385 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 2,080 | 64,967 | SH | DFND | 15 | 64,817 | 0 | 150 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 888 | 27,750 | SH | OTR | 22,74 | 27,750 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 653 | 20,398 | SH | DFND | 48 | 20,398 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | SPON | 92719A106 | 500 | 143,709 | SH | OTR | 22,88 | 143,709 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | SPON | 92719A106 | 28 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | SPON | 92719A106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
VINCE HOLDING CORP | COM | 92719W108 | 328 | 58,139 | SH | DFND | 15 | 57,789 | 0 | 350 | |
VINCE HOLDING CORP | COM | 92719W108 | 383 | 67,956 | SH | DFND | 48 | 67,956 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A309 | 15 | 20,288 | SH | DFND | 48 | 20,288 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A309 | 2 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 1,922 | 130,998 | SH | DFND | 15 | 106,289 | 0 | 24,709 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 1,778 | 121,168 | SH | DFND | 38 | 0 | 0 | 121,168 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 2,720 | 185,395 | SH | DFND | 40 | 185,395 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 5,776 | 393,699 | SH | DFND | 48 | 352,061 | 0 | 41,638 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 24 | 1,660 | SH | DFND | 49 | 1,660 | 0 | 0 | |
VIRCO MFG CORPORATION | COM | 927651109 | 91 | 21,711 | SH | DFND | 48 | 21,711 | 0 | 0 | |
VIRCO MFG CORPORATION | COM | 927651109 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
VIRGIN AMERICA INC | COM | 92765X208 | 3,067 | 57,310 | SH | DFND | 15 | 51,203 | 0 | 6,107 | |
VIRGIN AMERICA INC | COM | 92765X208 | 2,891 | 54,021 | SH | DFND | 48 | 54,021 | 0 | 0 | |
VIRGIN AMERICA INC | COM | 92765X208 | 230 | 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 | 73 | 23,790 | SH | DFND | 15 | 13,106 | 0 | 10,684 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 455 | 148,816 | SH | DFND | 48 | 148,816 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 43 | 14,120 | SH | DFND | 49 | 14,120 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 1,810 | 120,938 | SH | DFND | 15 | 119,893 | 0 | 1,045 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 1,184 | 79,124 | SH | DFND | 48 | 79,124 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 7 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 3,209 | 32,792 | SH | DFND | 15 | 29,986 | 0 | 2,806 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 672 | 6,866 | SH | OTR | 22,86 | 6,866 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,385 | 14,151 | SH | DFND | 22 | 14,151 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,599 | 16,335 | SH | DFND | 48 | 16,335 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 7 | 72 | SH | DFND | 49 | 72 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 78 | 792 | SH | OTR | 49 | 0 | 792 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,009 | 121,916 | SH | DFND | 15 | 108,907 | 0 | 13,009 | |
VIRTUSA CORP | COM | 92827P102 | 2,330 | 94,401 | SH | DFND | 22 | 94,401 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,925 | 77,994 | SH | DFND | 48 | 77,994 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 56 | 2,275 | SH | DFND | 49 | 2,275 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 679,063 | 8,211,158 | SH | DFND | 15 | 4,033,512 | 0 | 4,177,646 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 58,353 | 705,600 | SH | OTR | 22,70 | 705,600 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 170,779 | 2,065,041 | SH | DFND | 22 | 2,065,041 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,299 | 27,800 | SH | OTR | 22,105 | 27,800 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 117,107 | 1,416,043 | SH | DFND | 3 | 1,267,455 | 0 | 148,588 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 529 | 6,392 | SH | OTR | 4 | 2,374 | 4,018 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,751 | 45,351 | SH | DFND | 4 | 45,077 | 274 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 525,408 | 6,353,175 | SH | DFND | 48 | 6,147,867 | 0 | 205,308 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 17,047 | 206,125 | SH | OTR | 49 | 135,005 | 69,814 | 1,306 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 171,514 | 2,073,931 | SH | DFND | 49 | 2,048,979 | 150 | 24,802 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,542 | 18,651 | SH | DFND | 59 | 18,651 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,918 | 23,193 | SH | DFND | 64 | 23,193 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 265 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 115 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20,082 | 1,425,261 | SH | DFND | 15 | 805,737 | 0 | 619,524 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,932 | 421,016 | SH | DFND | 22 | 421,016 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,682 | 261,310 | SH | OTR | 22,83 | 261,310 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,416 | 597,331 | SH | OTR | 366 | 597,331 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,827 | 342,574 | SH | DFND | 3 | 218,545 | 0 | 124,029 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17 | 1,180 | SH | OTR | 4 | 0 | 1,180 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,915 | 632,720 | SH | DFND | 48 | 632,720 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 88 | 6,230 | SH | OTR | 49 | 5,560 | 670 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,248 | 88,600 | SH | DFND | 49 | 88,600 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 968 | 60,374 | SH | DFND | 15 | 27,671 | 0 | 32,703 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 550 | 34,339 | SH | DFND | 48 | 34,339 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 8,758 | 219,717 | SH | DFND | 15 | 194,209 | 0 | 25,508 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,423 | 60,780 | SH | OTR | 22,83 | 60,780 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 5,189 | 130,174 | SH | DFND | 22 | 130,174 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 9,136 | 229,212 | SH | DFND | 48 | 229,008 | 0 | 204 | |
VISTA OUTDOOR INC | COM | 928377100 | 8 | 200 | SH | OTR | 49 | 0 | 0 | 200 | |
VISTA OUTDOOR INC | COM | 928377100 | 516 | 12,956 | SH | DFND | 49 | 12,956 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 22,268 | 310,741 | SH | DFND | 15 | 72,412 | 0 | 238,329 | |
VISTEON CORP | COM | 92839U206 | 11,892 | 165,945 | SH | DFND | 22 | 165,945 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 140 | 1,959 | SH | OTR | 4 | 1,459 | 500 | 0 | |
VISTEON CORP | COM | 92839U206 | 44 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 6,218 | 86,769 | SH | DFND | 48 | 86,224 | 0 | 545 | |
VISTEON CORP | COM | 92839U206 | 9,164 | 127,877 | SH | DFND | 49 | 127,339 | 0 | 538 | |
VISTEON CORP | COM | 92839U206 | 483 | 6,742 | SH | OTR | 49 | 5,459 | 1,283 | 0 | |
VISTEON CORP | COM | 92839U206 | 243 | 3,397 | SH | DFND | 59 | 3,397 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 255 | 12,190 | SH | DFND | 15 | 11,400 | 0 | 790 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 1,572 | 75,132 | SH | DFND | 48 | 75,132 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 30 | 4,943 | SH | DFND | 15 | 4,880 | 0 | 63 | |
VITAL THERAPIES INC | COM | 92847R104 | 435 | 71,151 | SH | DFND | 48 | 71,151 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 11 | 1,725 | SH | OTR | 49 | 1,725 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 2 | 340 | SH | DFND | 340 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 3,229 | 120,260 | SH | DFND | 15 | 107,958 | 0 | 12,302 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,872 | 106,957 | SH | DFND | 22 | 106,957 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,701 | 63,367 | SH | DFND | 48 | 63,367 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 83 | 26,150 | SH | DFND | 15 | 25,764 | 0 | 386 | |
VIVINT SOLAR INC | COM | 92854Q106 | 293 | 92,737 | SH | DFND | 48 | 92,737 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 9 | 2,950 | SH | DFND | 49 | 2,950 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 124 | 108,862 | SH | DFND | 48 | 108,862 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 7 | SH | DFND | 49 | 7 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 2 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A | 928563402 | 27,808 | 379,114 | SH | DFND | 15 | 95,093 | 0 | 284,021 | |
VMWARE INC-CLASS A | CL A | 928563402 | 1,447 | 19,723 | SH | OTR | 22,88 | 19,723 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 10,904 | 148,655 | SH | DFND | 48 | 146,889 | 0 | 1,766 | |
VMWARE INC-CLASS A | CL A | 928563402 | 137 | 1,866 | SH | OTR | 49 | 855 | 1,011 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 379 | 5,172 | SH | DFND | 49 | 5,172 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 130 | 1,779 | SH | DFND | 59 | 1,779 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 367 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 485 | 28,713 | SH | DFND | 15 | 28,145 | 0 | 568 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,231 | 72,845 | SH | DFND | 48 | 72,845 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 2,225 | 76,318 | SH | DFND | 15 | 76,318 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 42,127 | 1,445,184 | SH | DFND | 22 | 1,445,184 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 4,073 | 139,741 | SH | DFND | 3 | 139,741 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 62 | 2,113 | SH | OTR | 4 | 1,593 | 520 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 759 | 26,039 | SH | DFND | 4 | 25,859 | 180 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 610 | 20,927 | SH | DFND | 48 | 20,927 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 1,601 | 54,915 | SH | OTR | 49 | 37,014 | 17,801 | 100 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 20,779 | 712,819 | SH | DFND | 49 | 708,233 | 0 | 4,586 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 558 | 19,146 | SH | DFND | 51 | 0 | 0 | 19,146 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 5,095 | 174,789 | SH | DFND | 59 | 174,771 | 0 | 18 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 12,097 | 414,988 | SH | DFND | 414,988 | 0 | 0 | ||
VOLT INFO SCIENCES INC | COM | 928703107 | 79 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 38 | 5,964 | SH | DFND | 48 | 5,964 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 9,839 | 1,488,437 | SH | DFND | 15 | 1,443,239 | 0 | 45,198 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,582 | 239,400 | SH | OTR | 22,81 | 239,400 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,075 | 162,689 | SH | OTR | 22,78 | 162,689 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 3,479 | 526,376 | SH | DFND | 48 | 526,376 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 56 | 8,516 | SH | DFND | 8,516 | 0 | 0 | ||
VORNADO REALTY TRUST | SH B | 929042109 | 69,986 | 691,489 | SH | DFND | 15 | 352,286 | 0 | 339,203 | |
VORNADO REALTY TRUST | SH B | 929042109 | 7,047 | 69,624 | SH | DFND | 22 | 69,624 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 19 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 83,509 | 825,104 | SH | DFND | 48 | 808,685 | 0 | 16,419 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,478 | 14,603 | SH | DFND | 49 | 14,603 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 89 | 884 | SH | OTR | 49 | 140 | 294 | 450 | |
VORNADO REALTY TRUST | SH B | 929042109 | 203,915 | 2,014,774 | SH | DFND | 57 | 1,214,210 | 0 | 800,564 | |
VORNADO REALTY TRUST | SH B | 929042109 | 77 | 760 | SH | DFND | 59 | 760 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,251 | 12,364 | SH | DFND | 64 | 12,364 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
VOXELJET AG-ADR | ADS | 92912L107 | 202 | 43,127 | SH | DFND | 40 | 43,127 | 0 | 0 | |
VOXELJET AG-ADR | ADS | 92912L107 | 2 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 169 | 56,559 | SH | DFND | 15 | 52,962 | 0 | 3,597 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 167 | 55,861 | SH | DFND | 22 | 55,861 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 58 | 19,254 | SH | DFND | 48 | 19,254 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 3 | 875 | SH | DFND | 49 | 875 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 1 | 247 | SH | DFND | 247 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 12,379 | 429,521 | SH | DFND | 15 | 341,588 | 0 | 87,933 | |
VOYA FINANCIAL INC | COM | 929089100 | 46,853 | 1,625,705 | SH | DFND | 22 | 1,625,705 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 70,090 | 2,431,983 | SH | DFND | 3 | 1,794,042 | 0 | 637,941 | |
VOYA FINANCIAL INC | COM | 929089100 | 235 | 8,160 | SH | OTR | 4 | 1,170 | 6,990 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,887 | 65,470 | SH | DFND | 4 | 65,280 | 190 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 14,923 | 517,795 | SH | DFND | 48 | 514,702 | 0 | 3,093 | |
VOYA FINANCIAL INC | COM | 929089100 | 66,140 | 2,294,951 | SH | DFND | 49 | 2,256,996 | 330 | 37,625 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,242 | 147,203 | SH | OTR | 49 | 89,530 | 56,753 | 920 | |
VOYA FINANCIAL INC | COM | 929089100 | 13 | 468 | SH | DFND | 59 | 468 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 579 | 20,101 | SH | DFND | 64 | 20,101 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 86 | 2,990 | SH | DFND | 2,990 | 0 | 0 | ||
VOYA PRIME RATE TRUST | SH B | 92913A100 | 68 | 12,832 | SH | DFND | 49 | 12,832 | 0 | 0 | |
VOYA PRIME RATE TRUST | SH B | 92913A100 | 0 | 58 | SH | DFND | 58 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 13 | 1,044 | SH | DFND | 15 | 1,044 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 388 | 32,321 | SH | DFND | 48 | 32,321 | 0 | 0 | |
VSE CORP | COM | 918284100 | 855 | 25,156 | SH | DFND | 15 | 25,074 | 0 | 82 | |
VSE CORP | COM | 918284100 | 782 | 23,010 | SH | DFND | 48 | 23,010 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VTV THERAPEUTICS INC- CL A | CL A | 918385105 | 7 | 1,030 | SH | DFND | 15 | 1,030 | 0 | 0 | |
VTV THERAPEUTICS INC- CL A | CL A | 918385105 | 146 | 20,248 | SH | DFND | 48 | 20,248 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 53,106 | 466,950 | SH | DFND | 15 | 205,903 | 0 | 261,047 | |
VULCAN MATERIALS CO | COM | 929160109 | 99,068 | 871,082 | SH | DFND | 22 | 871,082 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 115,061 | 1,011,702 | SH | DFND | 3 | 797,071 | 0 | 214,631 | |
VULCAN MATERIALS CO | COM | 929160109 | 33 | 291 | SH | OTR | 4 | 0 | 291 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 206 | 1,808 | SH | DFND | 4 | 1,709 | 99 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 55,855 | 491,120 | SH | DFND | 48 | 476,691 | 0 | 14,429 | |
VULCAN MATERIALS CO | COM | 929160109 | 17,816 | 156,654 | SH | DFND | 49 | 156,603 | 30 | 21 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,149 | 10,099 | SH | OTR | 49 | 5,005 | 5,031 | 63 | |
VULCAN MATERIALS CO | COM | 929160109 | 781 | 6,869 | SH | DFND | 59 | 6,869 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 159 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 8 | 73 | SH | DFND | 73 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 6,907 | 243,543 | SH | DFND | 15 | 159,176 | 0 | 84,367 | |
VWR CORP | COM | 91843L103 | 1,334 | 47,050 | SH | OTR | 22,83 | 47,050 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 4,662 | 164,387 | SH | DFND | 48 | 164,288 | 0 | 99 | |
VWR CORP | COM | 91843L103 | 315 | 11,118 | SH | OTR | 49 | 11,000 | 118 | 0 | |
VWR CORP | COM | 91843L103 | 24 | 857 | SH | DFND | 59 | 857 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
W &T OFFSHORE INC | COM | 92922P106 | 35 | 20,053 | SH | DFND | 15 | 7,210 | 0 | 12,843 | |
W &T OFFSHORE INC | COM | 92922P106 | 180 | 102,457 | SH | DFND | 48 | 102,457 | 0 | 0 | |
W &T OFFSHORE INC | COM | 92922P106 | 1 | 620 | SH | DFND | 49 | 620 | 0 | 0 | |
W &T OFFSHORE INC | COM | 92922P106 | 1 | 712 | SH | DFND | 712 | 0 | 0 | ||
WA/CLAY US INFL-LKD SEC &INC | COM | 95766Q106 | 275 | 24,000 | SH | OTR | 49 | 24,000 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 4,704 | 330,319 | SH | DFND | 15 | 303,069 | 0 | 27,250 | |
WABASH NATIONAL CORP | COM | 929566107 | 4,007 | 281,384 | SH | DFND | 22 | 281,384 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 4,048 | 284,280 | SH | DFND | 48 | 284,280 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 22 | 1,523 | SH | DFND | 49 | 1,523 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 65 | 4,542 | SH | DFND | 59 | 4,542 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 5 | 326 | SH | DFND | 326 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 9,011 | 79,367 | SH | DFND | 15 | 53,328 | 0 | 26,039 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,533 | 13,500 | SH | DFND | 22 | 13,500 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 2,597 | 22,876 | SH | OTR | 22,80 | 22,876 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 12,356 | 108,835 | SH | DFND | 48 | 107,095 | 0 | 1,740 | |
WABCO HOLDINGS INC | COM | 92927K102 | 919 | 8,094 | SH | DFND | 49 | 7,984 | 0 | 110 | |
WABCO HOLDINGS INC | COM | 92927K102 | 423 | 3,725 | SH | OTR | 49 | 2,271 | 384 | 1,070 | |
WABCO HOLDINGS INC | COM | 92927K102 | 8 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 46,337 | 567,505 | SH | DFND | 15 | 384,982 | 0 | 182,523 | |
WABTEC CORP | COM | 929740108 | 2,710 | 33,196 | SH | OTR | 22,71 | 33,196 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 19,477 | 238,539 | SH | DFND | 22 | 238,539 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 13 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 28,402 | 347,849 | SH | DFND | 48 | 345,040 | 0 | 2,809 | |
WABTEC CORP | COM | 929740108 | 353 | 4,327 | SH | OTR | 49 | 2,062 | 2,265 | 0 | |
WABTEC CORP | COM | 929740108 | 2,249 | 27,539 | SH | DFND | 49 | 27,429 | 0 | 110 | |
WABTEC CORP | COM | 929740108 | 242 | 2,966 | SH | DFND | 59 | 2,966 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 8,589 | 472,987 | SH | DFND | 15 | 430,545 | 0 | 42,442 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 447 | 24,642 | SH | OTR | 22,76 | 24,642 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 3,202 | 176,327 | SH | DFND | 22 | 176,327 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 3 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 6,725 | 370,297 | SH | DFND | 48 | 370,297 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 42 | 2,333 | SH | OTR | 49 | 505 | 1,828 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 435 | 23,971 | SH | DFND | 49 | 23,565 | 0 | 406 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 8,624 | 141,580 | SH | DFND | 15 | 127,418 | 0 | 14,162 | |
WAGEWORKS INC | COM | 930427109 | 10,481 | 172,080 | SH | DFND | 22 | 172,080 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 631 | 10,364 | SH | OTR | 22,69 | 10,364 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 504 | 8,267 | SH | OTR | 22,79 | 8,267 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3,347 | 54,944 | SH | DFND | 3 | 35,831 | 0 | 19,113 | |
WAGEWORKS INC | COM | 930427109 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 6,803 | 111,684 | SH | DFND | 48 | 111,684 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 320 | 5,261 | SH | OTR | 49 | 4,221 | 1,040 | 0 | |
WAGEWORKS INC | COM | 930427109 | 308 | 5,054 | SH | DFND | 49 | 5,054 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 342,849 | 4,252,649 | SH | DFND | 15 | 2,064,798 | 0 | 2,187,851 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,010 | 273,008 | SH | DFND | 22 | 273,008 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57,692 | 715,600 | SH | OTR | 22,70 | 715,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,572 | 317,190 | SH | DFND | 38 | 20,851 | 0 | 296,339 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 278 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 141 | 1,750 | SH | OTR | 4 | 1,430 | 320 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 323,673 | 4,014,801 | SH | DFND | 40 | 3,834,657 | 0 | 180,144 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 237,389 | 2,944,544 | SH | DFND | 48 | 2,861,918 | 0 | 82,626 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,644 | 70,011 | SH | OTR | 49 | 20,757 | 49,254 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,591 | 367,048 | SH | DFND | 49 | 362,438 | 50 | 4,560 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,183 | 27,077 | SH | DFND | 59 | 27,077 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 516 | 6,400 | SH | DFND | 64 | 6,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,718 | 21,309 | SH | DFND | 21,309 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 6,826 | 270,217 | SH | DFND | 15 | 258,151 | 0 | 12,066 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,466 | 97,610 | SH | DFND | 22 | 97,610 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,874 | 74,176 | SH | DFND | 48 | 74,176 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 951,698 | 13,196,031 | SH | DFND | 15 | 9,435,683 | 0 | 3,760,348 | |
WAL-MART STORES INC | COM | 931142103 | 42,617 | 590,924 | SH | DFND | 22 | 590,924 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,273 | 31,515 | SH | OTR | 22,105 | 31,515 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 423 | 5,860 | SH | OTR | 4 | 1,810 | 4,050 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,566 | 21,717 | SH | DFND | 4 | 21,697 | 20 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 370,826 | 5,141,792 | SH | DFND | 48 | 4,999,219 | 0 | 142,573 | |
WAL-MART STORES INC | COM | 931142103 | 18,762 | 260,146 | SH | OTR | 49 | 132,809 | 121,941 | 5,396 | |
WAL-MART STORES INC | COM | 931142103 | 73,125 | 1,013,929 | SH | DFND | 49 | 993,627 | 0 | 20,302 | |
WAL-MART STORES INC | COM | 931142103 | 110 | 1,522 | SH | DFND | 59 | 1,522 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,477 | 34,351 | SH | DFND | 64 | 34,351 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 686,692 | 7,394,918 | SH | DFND | 15 | 3,784,712 | 0 | 3,610,206 | |
WALT DISNEY CO/THE | COM | 254687106 | 72,166 | 777,150 | SH | OTR | 22,70 | 777,150 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 52,748 | 568,035 | SH | DFND | 22 | 568,035 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 21,556 | 232,134 | SH | DFND | 38 | 26,128 | 0 | 206,006 | |
WALT DISNEY CO/THE | COM | 254687106 | 5,683 | 61,203 | SH | DFND | 4 | 61,183 | 20 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,112 | 44,281 | SH | OTR | 4 | 25,703 | 18,578 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 222,046 | 2,391,193 | SH | DFND | 40 | 2,200,265 | 0 | 190,928 | |
WALT DISNEY CO/THE | COM | 254687106 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 468,429 | 5,044,469 | SH | DFND | 48 | 4,880,541 | 0 | 163,928 | |
WALT DISNEY CO/THE | COM | 254687106 | 244,103 | 2,628,716 | SH | DFND | 49 | 2,568,746 | 370 | 59,600 | |
WALT DISNEY CO/THE | COM | 254687106 | 45,305 | 487,886 | SH | OTR | 49 | 234,164 | 243,038 | 10,684 | |
WALT DISNEY CO/THE | COM | 254687106 | 108,572 | 1,169,200 | SH | OTR | 51,94 | 1,169,200 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 14,557 | 156,763 | SH | OTR | 51 | 156,763 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 585,710 | 6,307,447 | SH | DFND | 51 | 4,691,478 | 0 | 1,615,969 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,678 | 18,068 | SH | DFND | 59 | 18,068 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,373 | 25,552 | SH | DFND | 64 | 25,552 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,873 | 20,166 | SH | DFND | 20,166 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 501 | 5,400 | SH | Call | DFND | 0 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 119 | 29,402 | SH | DFND | 15 | 17,824 | 0 | 11,578 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 351 | 86,489 | SH | DFND | 48 | 86,489 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 35 | 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 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 11,372 | 426,255 | SH | DFND | 15 | 378,835 | 0 | 47,420 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 5,138 | 192,585 | SH | DFND | 22 | 192,585 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 11,203 | 419,916 | SH | DFND | 48 | 419,916 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 815 | 30,548 | SH | DFND | 49 | 30,548 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 22 | 835 | SH | OTR | 49 | 0 | 835 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 17,711 | 1,430,621 | SH | DFND | 15 | 1,329,362 | 0 | 101,259 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 4,942 | 399,190 | SH | DFND | 22 | 399,190 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 10 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 13,080 | 1,056,542 | SH | DFND | 48 | 1,056,542 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 825 | 66,666 | SH | DFND | 49 | 66,666 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 45 | 3,615 | SH | OTR | 49 | 2,050 | 1,565 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 46 | 3,716 | SH | DFND | 59 | 3,172 | 0 | 544 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 1 | 90 | SH | DFND | 90 | 0 | 0 | ||
WASHINGTON REIT | SH B | 939653101 | 6,165 | 198,089 | SH | DFND | 15 | 179,093 | 0 | 18,996 | |
WASHINGTON REIT | SH B | 939653101 | 11,797 | 379,070 | SH | DFND | 48 | 379,070 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 372 | 11,962 | SH | DFND | 49 | 11,962 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 92 | 2,965 | SH | OTR | 49 | 0 | 2,965 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 63,894 | 2,053,154 | SH | DFND | 57 | 1,205,750 | 0 | 847,404 | |
WASHINGTON REIT | SH B | 939653101 | 171 | 5,480 | SH | DFND | 64 | 5,480 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 2,164 | 53,800 | SH | DFND | 15 | 48,390 | 0 | 5,410 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,430 | 35,547 | SH | DFND | 22 | 35,547 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 6,233 | 154,974 | SH | OTR | 366 | 154,974 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,582 | 89,056 | SH | DFND | 3 | 56,842 | 0 | 32,214 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,699 | 42,239 | SH | DFND | 48 | 42,239 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 514 | 12,770 | SH | DFND | 49 | 8,770 | 0 | 4,000 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 67 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 84 | 3,402 | SH | DFND | 15 | 3,249 | 0 | 153 | |
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 340 | 13,796 | SH | DFND | 48 | 13,796 | 0 | 0 | |
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,014 | 67,120 | SH | DFND | 15 | 55,970 | 0 | 11,150 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,535 | 141,035 | SH | DFND | 22 | 141,035 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 702 | 9,400 | SH | DFND | 48 | 6,563 | 0 | 2,837 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 926 | 12,391 | SH | DFND | 49 | 10,591 | 0 | 1,800 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,041 | 13,937 | SH | OTR | 49 | 6,900 | 7,037 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24 | 316 | SH | DFND | 59 | 316 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 120 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 179,867 | 2,820,995 | SH | DFND | 15 | 1,903,924 | 0 | 917,071 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 7,109 | 111,501 | SH | DFND | 22 | 111,501 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 196 | 3,080 | SH | DFND | 4 | 3,080 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 86,741 | 1,360,423 | SH | DFND | 48 | 1,315,744 | 0 | 44,679 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,759 | 43,273 | SH | OTR | 49 | 10,055 | 33,218 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 8,080 | 126,722 | SH | DFND | 49 | 126,196 | 0 | 526 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,501 | 39,230 | SH | DFND | 59 | 39,230 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 261 | 4,091 | SH | DFND | 64 | 4,091 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 89,247 | 563,107 | SH | DFND | 15 | 405,402 | 0 | 157,705 | |
WATERS CORP | COM | 941848103 | 15,956 | 100,672 | SH | DFND | 22 | 100,672 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 34 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 42,404 | 267,549 | SH | DFND | 48 | 258,511 | 0 | 9,038 | |
WATERS CORP | COM | 941848103 | 3,704 | 23,373 | SH | OTR | 49 | 1,628 | 745 | 21,000 | |
WATERS CORP | COM | 941848103 | 2,026 | 12,785 | SH | DFND | 49 | 12,785 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 121 | 764 | SH | DFND | 59 | 764 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 171 | 1,078 | SH | DFND | 64 | 1,078 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12 | 76 | SH | DFND | 76 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 753 | 44,316 | SH | DFND | 15 | 44,206 | 0 | 110 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,300 | 76,487 | SH | DFND | 48 | 76,487 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 19,217 | 136,384 | SH | DFND | 15 | 117,930 | 0 | 18,454 | |
WATSCO INC | COM | 942622200 | 18,217 | 129,291 | SH | DFND | 22 | 129,291 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,392 | 16,975 | SH | OTR | 22,71 | 16,975 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,749 | 19,513 | SH | DFND | 3 | 14,225 | 0 | 5,288 | |
WATSCO INC | COM | 942622200 | 14,549 | 103,255 | SH | DFND | 48 | 102,847 | 0 | 408 | |
WATSCO INC | COM | 942622200 | 1,101 | 7,816 | SH | DFND | 49 | 7,816 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 9,713 | 149,802 | SH | DFND | 15 | 137,221 | 0 | 12,581 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 6,348 | 97,902 | SH | DFND | 22 | 97,902 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 5,437 | 83,854 | SH | DFND | 48 | 83,854 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 601 | 9,265 | SH | DFND | 49 | 9,265 | 0 | 0 | |
WAVE LIFE SCIENCES PTE LTD | SHS | Y95308105 | 44 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
WAVE LIFE SCIENCES PTE LTD | SHS | Y95308105 | 649 | 19,993 | SH | DFND | 48 | 19,993 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 985 | 25,010 | SH | DFND | 15 | 20,114 | 0 | 4,896 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 311 | 7,909 | SH | OTR | 22,68 | 7,909 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 3,532 | 89,717 | SH | DFND | 48 | 89,717 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 25 | 628 | SH | DFND | 49 | 628 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 2,367 | 99,791 | SH | DFND | 15 | 95,520 | 0 | 4,271 | |
WCI COMMUNITIES INC | COM | 92923C807 | 17,882 | 753,866 | SH | DFND | 22 | 753,866 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 11,386 | 479,999 | SH | DFND | 3 | 459,611 | 0 | 20,388 | |
WCI COMMUNITIES INC | COM | 92923C807 | 2,326 | 98,080 | SH | OTR | 366 | 98,080 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 4,335 | 182,752 | SH | DFND | 48 | 182,752 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 5 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 2 | 97 | SH | DFND | 97 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 9,818 | 87,323 | SH | DFND | 15 | 80,918 | 0 | 6,405 | |
WD-40 CO | COM | 929236107 | 1,639 | 14,580 | SH | OTR | 22,74 | 14,580 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 6,569 | 58,425 | SH | DFND | 22 | 58,425 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4,463 | 39,699 | SH | DFND | 48 | 39,699 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 27 | 240 | SH | OTR | 49 | 0 | 240 | 0 | |
WD-40 CO | COM | 929236107 | 314 | 2,794 | SH | DFND | 49 | 2,794 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 19 | 167 | SH | DFND | 59 | 167 | 0 | 0 | |
WEATHERFORD BERMUDA | NOTE | 947075AH0 | 1,129 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 12,201 | 2,171,045 | SH | DFND | 15 | 1,754,474 | 0 | 416,571 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 799 | 142,170 | SH | DFND | 22 | 142,170 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 10 | 1,834 | SH | DFND | 4 | 1,834 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 9,905 | 1,762,367 | SH | DFND | 48 | 1,741,282 | 0 | 21,085 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 152 | 27,050 | SH | DFND | 49 | 26,670 | 0 | 380 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 54 | 9,554 | SH | OTR | 49 | 2,449 | 1,105 | 6,000 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 312 | 55,531 | SH | DFND | 59 | 55,529 | 0 | 2 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 68 | 12,123 | SH | DFND | 64 | 12,123 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 78 | 13,818 | SH | DFND | 13,818 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 763 | 44,166 | SH | DFND | 15 | 30,858 | 0 | 13,308 | |
WEB.COM GROUP INC | COM | 94733A104 | 2,338 | 135,351 | SH | DFND | 48 | 135,351 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 81 | 4,706 | SH | DFND | 49 | 4,706 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 8 | 450 | SH | OTR | 49 | 450 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
WEB.COM GROUP INC | NOTE | 94733AAA2 | 2,989 | 3,155,000 | SH | DFND | 15 | 3,155,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 15,363 | 309,112 | SH | DFND | 15 | 289,628 | 0 | 19,484 | |
WEBMD HEALTH CORP | COM | 94770V102 | 8,876 | 178,591 | SH | DFND | 22 | 178,591 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 7,104 | 142,940 | SH | DFND | 3 | 82,074 | 0 | 60,866 | |
WEBMD HEALTH CORP | COM | 94770V102 | 11,119 | 223,720 | SH | OTR | 366 | 223,720 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 12,150 | 244,471 | SH | DFND | 48 | 244,471 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 233 | 4,685 | SH | DFND | 49 | 4,685 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 82 | 1,659 | SH | DFND | 59 | 1,659 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE | 94770VAF9 | 779 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 14,969 | 393,806 | SH | DFND | 15 | 346,229 | 0 | 47,577 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 15,382 | 404,670 | SH | DFND | 22 | 404,670 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 14,343 | 377,352 | SH | DFND | 3 | 225,544 | 0 | 151,808 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 23,408 | 615,848 | SH | OTR | 366 | 615,848 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 6 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 20,179 | 530,878 | SH | DFND | 48 | 530,878 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 20 | 520 | SH | OTR | 49 | 520 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 836 | 22,004 | SH | DFND | 49 | 22,004 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 27 | 712 | SH | DFND | 59 | 712 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 74,000 | 1,235,801 | SH | DFND | 15 | 625,182 | 0 | 610,619 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,225 | 103,961 | SH | DFND | 22 | 103,961 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 76 | 1,266 | SH | DFND | 4 | 1,266 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 80,804 | 1,349,437 | SH | DFND | 48 | 1,320,343 | 0 | 29,094 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,381 | 73,160 | SH | DFND | 49 | 73,160 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 975 | 16,289 | SH | OTR | 49 | 11,585 | 4,704 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,513 | 25,265 | SH | DFND | 59 | 25,265 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 174 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEIBO CORP-SPON ADR | SPON | 948596101 | 1,535 | 30,617 | SH | DFND | 15 | 30,617 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 6,287 | 125,398 | SH | DFND | 22 | 125,398 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 41 | 815 | SH | DFND | 3 | 815 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 606 | 12,088 | SH | DFND | 48 | 12,088 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 531 | 51,457 | SH | DFND | 15 | 42,490 | 0 | 8,967 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 875 | 84,812 | SH | DFND | 48 | 84,812 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 66 | 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 | 27,079 | 694,677 | SH | DFND | 15 | 502,823 | 0 | 191,854 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 14,149 | 362,983 | SH | DFND | 22 | 362,983 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 12 | 320 | SH | OTR | 4 | 320 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 33 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 29,148 | 747,779 | SH | DFND | 48 | 747,779 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 460 | 11,796 | SH | OTR | 49 | 5,000 | 6,796 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 9,795 | 251,279 | SH | DFND | 49 | 250,249 | 0 | 1,030 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 117,618 | 3,017,403 | SH | DFND | 57 | 1,824,740 | 0 | 1,192,663 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 699 | 17,930 | SH | DFND | 64 | 17,930 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 8,361 | 157,753 | SH | DFND | 15 | 108,711 | 0 | 49,042 | |
WEIS MARKETS INC | COM | 948849104 | 1,687 | 31,822 | SH | DFND | 48 | 31,822 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 8,985 | 169,519 | SH | OTR | 49 | 70,804 | 98,715 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 2,620 | 49,435 | SH | DFND | 49 | 49,435 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 27,902 | 238,293 | SH | DFND | 15 | 174,803 | 0 | 63,490 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 21,964 | 187,586 | SH | DFND | 22 | 187,586 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,976 | 25,414 | SH | DFND | 3 | 11,919 | 0 | 13,495 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 20 | 175 | SH | OTR | 4 | 86 | 89 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 36 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 24,429 | 208,634 | SH | DFND | 48 | 207,988 | 0 | 646 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 367 | 3,131 | SH | OTR | 49 | 3,024 | 107 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,202 | 44,428 | SH | DFND | 49 | 44,154 | 0 | 274 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 883 | 7,540 | SH | DFND | 59 | 7,540 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 80 | 680 | SH | DFND | 64 | 680 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7 | 64 | SH | DFND | 64 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 950,277 | 21,460,639 | SH | DFND | 15 | 10,980,517 | 0 | 10,480,122 | |
WELLS FARGO & CO | COM | 949746101 | 35,197 | 794,875 | SH | OTR | 22,70 | 794,875 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 75,529 | 1,705,711 | SH | DFND | 22 | 1,705,711 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,962 | 44,300 | SH | DFND | 3 | 44,300 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,164 | 26,285 | SH | OTR | 4 | 17,099 | 9,186 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 4,882 | 110,258 | SH | DFND | 4 | 110,208 | 50 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 4 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 664,562 | 15,008,164 | SH | DFND | 48 | 14,582,499 | 0 | 425,665 | |
WELLS FARGO & CO | COM | 949746101 | 33,748 | 762,159 | SH | OTR | 49 | 377,297 | 359,759 | 25,103 | |
WELLS FARGO & CO | COM | 949746101 | 255,259 | 5,764,654 | SH | DFND | 49 | 5,669,518 | 210 | 94,926 | |
WELLS FARGO & CO | COM | 949746101 | 3,474 | 78,461 | SH | DFND | 59 | 78,461 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,538 | 34,739 | SH | DFND | 64 | 34,739 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 779 | 17,600 | SH | OTR | 0 | 0 | 17,600 | ||
WELLS FARGO & CO | COM | 949746101 | 125 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | WF G | 94987C103 | 60 | 10,255 | SH | DFND | 49 | 10,255 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | WF G | 94987C103 | 32 | 5,528 | SH | DFND | 5,528 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 118,213 | 1,581,024 | SH | DFND | 15 | 888,532 | 0 | 692,492 | |
WELLTOWER INC | COM | 95040Q104 | 9,943 | 132,978 | SH | DFND | 22 | 132,978 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,999 | 40,113 | SH | DFND | 3 | 40,113 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 80 | 1,066 | SH | DFND | 4 | 1,066 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 138,340 | 1,850,210 | SH | DFND | 48 | 1,817,778 | 0 | 32,432 | |
WELLTOWER INC | COM | 95040Q104 | 404 | 5,397 | SH | OTR | 49 | 4,965 | 432 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,357 | 44,893 | SH | DFND | 49 | 44,893 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 370,993 | 4,961,788 | SH | DFND | 57 | 3,010,630 | 0 | 1,951,158 | |
WELLTOWER INC | COM | 95040Q104 | 2,105 | 28,153 | SH | DFND | 59 | 28,153 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,901 | 25,421 | SH | DFND | 64 | 25,421 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 11,987 | 1,109,900 | SH | DFND | 15 | 965,017 | 0 | 144,883 | |
WENDY'S CO/THE | COM | 95058W100 | 4,720 | 437,073 | SH | DFND | 22 | 437,073 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 8,605 | 796,717 | SH | DFND | 48 | 794,925 | 0 | 1,792 | |
WENDY'S CO/THE | COM | 95058W100 | 137 | 12,674 | SH | DFND | 49 | 12,674 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 1 | 68 | SH | DFND | 68 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,097 | 262,012 | SH | DFND | 15 | 238,448 | 0 | 23,564 | |
WERNER ENTERPRISES INC | COM | 950755108 | 14,410 | 619,237 | SH | DFND | 22 | 619,237 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 20,512 | 881,491 | SH | DFND | 3 | 833,622 | 0 | 47,869 | |
WERNER ENTERPRISES INC | COM | 950755108 | 8,656 | 371,971 | SH | DFND | 48 | 371,971 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 20 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,365 | 102,332 | SH | DFND | 15 | 95,194 | 0 | 7,138 | |
WESBANCO INC | COM | 950810101 | 3,604 | 109,615 | SH | DFND | 48 | 109,615 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 110 | 3,342 | SH | DFND | 49 | 2,004 | 0 | 1,338 | |
WESBANCO INC | COM | 950810101 | 27 | 816 | SH | DFND | 816 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 1,301 | 96,861 | SH | DFND | 15 | 85,162 | 0 | 11,699 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 2,196 | 163,495 | SH | DFND | 48 | 163,495 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 0 | 28 | SH | DFND | 49 | 28 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 9 | 675 | SH | DFND | 675 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 10,655 | 173,282 | SH | DFND | 15 | 59,152 | 0 | 114,130 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,458 | 72,502 | SH | OTR | 22,80 | 72,502 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,854 | 78,940 | SH | DFND | 48 | 78,940 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 955 | 15,527 | SH | DFND | 49 | 15,527 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 28 | 463 | SH | OTR | 49 | 463 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 1,175 | 59,961 | SH | DFND | 15 | 52,768 | 0 | 7,193 | |
WEST BANCORPORATION | CAP | 95123P106 | 726 | 37,037 | SH | DFND | 48 | 37,037 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 10,215 | 462,650 | SH | DFND | 15 | 450,162 | 0 | 12,488 | |
WEST CORP | COM | 952355204 | 2,746 | 124,373 | SH | DFND | 48 | 124,373 | 0 | 0 | |
WEST CORP | COM | 952355204 | 13 | 570 | SH | DFND | 49 | 570 | 0 | 0 | |
WEST CORP | COM | 952355204 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 87 | 10,492 | SH | DFND | 15 | 10,341 | 0 | 151 | |
WEST MARINE INC | COM | 954235107 | 486 | 58,710 | SH | OTR | 22,83 | 58,710 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 382 | 46,169 | SH | DFND | 48 | 46,169 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 26,298 | 352,987 | SH | DFND | 15 | 303,426 | 0 | 49,561 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,021 | 13,700 | SH | OTR | 22,105 | 13,700 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 11,723 | 157,356 | SH | DFND | 22 | 157,356 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 472 | 6,338 | SH | OTR | 22,78 | 6,338 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 6 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 19,860 | 266,580 | SH | DFND | 48 | 265,441 | 0 | 1,139 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 319 | 4,280 | SH | DFND | 49 | 4,280 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 291 | 3,900 | SH | OTR | 49 | 3,900 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 5 | 73 | SH | DFND | 59 | 73 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 5 | 67 | SH | DFND | 67 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 7,892 | 155,115 | SH | DFND | 15 | 144,774 | 0 | 10,341 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,511 | 88,666 | SH | DFND | 22 | 88,666 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,605 | 70,851 | SH | DFND | 48 | 70,851 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,208 | 23,745 | SH | DFND | 49 | 23,745 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 48,659 | 857,422 | SH | DFND | 15 | 751,816 | 0 | 105,606 | |
WESTAR ENERGY INC | COM | 95709T100 | 21,277 | 374,917 | SH | DFND | 22 | 374,917 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 41 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 13 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 30,067 | 529,815 | SH | DFND | 48 | 527,580 | 0 | 2,235 | |
WESTAR ENERGY INC | COM | 95709T100 | 7,815 | 137,711 | SH | DFND | 49 | 136,991 | 0 | 720 | |
WESTAR ENERGY INC | COM | 95709T100 | 196 | 3,460 | SH | OTR | 49 | 2,640 | 280 | 540 | |
WESTAR ENERGY INC | COM | 95709T100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 46 | 805 | SH | DFND | 805 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 30 | 58,336 | SH | DFND | 48 | 58,336 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,706 | 125,362 | SH | DFND | 15 | 91,156 | 0 | 34,206 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,164 | 31,015 | SH | OTR | 22,88 | 31,015 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,196 | 31,871 | SH | OTR | 22,78 | 31,871 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,633 | 176,695 | SH | DFND | 48 | 175,906 | 0 | 789 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 766 | 20,418 | SH | DFND | 49 | 20,418 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,069 | 28,477 | SH | DFND | 59 | 28,477 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10 | 259 | SH | DFND | 259 | 0 | 0 | ||
WESTERN ASSET HIGH INC FD II | COM | 95766J102 | 101 | 14,000 | SH | DFND | 49 | 14,000 | 0 | 0 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 204 | 13,444 | SH | DFND | 49 | 13,444 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 374 | 35,886 | SH | DFND | 15 | 25,422 | 0 | 10,464 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 1,235 | 118,565 | SH | DFND | 48 | 118,565 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 76,744 | 1,312,537 | SH | DFND | 15 | 762,314 | 0 | 550,223 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,357 | 108,714 | SH | DFND | 22 | 108,714 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,592 | 44,332 | SH | OTR | 22,88 | 44,332 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,306 | 39,439 | SH | OTR | 22,80 | 39,439 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 48 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,449 | 24,787 | SH | DFND | 40 | 24,787 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 52,883 | 904,448 | SH | DFND | 48 | 878,963 | 0 | 25,485 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,047 | 52,108 | SH | DFND | 49 | 49,148 | 0 | 2,960 | |
WESTERN DIGITAL CORP | COM | 958102105 | 657 | 11,244 | SH | OTR | 49 | 3,627 | 7,540 | 77 | |
WESTERN DIGITAL CORP | COM | 958102105 | 129 | 2,202 | SH | DFND | 59 | 2,172 | 0 | 30 | |
WESTERN DIGITAL CORP | COM | 958102105 | 123 | 2,097 | SH | DFND | 64 | 2,097 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 2,281 | 53,686 | SH | DFND | 3 | 34,927 | 0 | 18,759 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 42 | 998 | SH | DFND | 49 | 998 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 2,203 | 40,019 | SH | DFND | 3 | 25,997 | 0 | 14,022 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 66 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 707 | 12,848 | SH | DFND | 49 | 12,848 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 20,972 | 792,589 | SH | DFND | 15 | 750,999 | 0 | 41,590 | |
WESTERN REFINING INC | COM | 959319104 | 4,490 | 169,701 | SH | DFND | 22 | 169,701 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 10,018 | 378,613 | SH | DFND | 48 | 378,613 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 401 | 15,154 | SH | DFND | 49 | 15,086 | 0 | 68 | |
WESTERN REFINING INC | COM | 959319104 | 4 | 138 | SH | OTR | 49 | 138 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 34 | 1,281 | SH | DFND | 59 | 1,281 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 3,115 | 134,371 | SH | DFND | 3 | 87,667 | 0 | 46,704 | |
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 8 | 354 | SH | DFND | 49 | 354 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 207,217 | 9,952,791 | SH | DFND | 15 | 8,930,995 | 0 | 1,021,796 | |
WESTERN UNION CO | COM | 959802109 | 9,206 | 442,184 | SH | DFND | 22 | 442,184 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 48,933 | 2,350,267 | SH | DFND | 38 | 704,633 | 0 | 1,645,634 | |
WESTERN UNION CO | COM | 959802109 | 37 | 1,793 | SH | DFND | 4 | 1,793 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 459,589 | 22,074,385 | SH | DFND | 40 | 19,642,299 | 0 | 2,432,086 | |
WESTERN UNION CO | COM | 959802109 | 49,517 | 2,378,321 | SH | DFND | 48 | 2,321,852 | 0 | 56,469 | |
WESTERN UNION CO | COM | 959802109 | 2,250 | 108,085 | SH | DFND | 49 | 103,285 | 0 | 4,800 | |
WESTERN UNION CO | COM | 959802109 | 1,483 | 71,230 | SH | OTR | 49 | 44,565 | 26,665 | 0 | |
WESTERN UNION CO | COM | 959802109 | 2,103 | 101,018 | SH | DFND | 64 | 101,018 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,928 | 92,605 | SH | DFND | 92,605 | 0 | 0 | ||
WESTFIELD FINANCIAL INC | COM | 96008P104 | 321 | 41,973 | SH | DFND | 15 | 41,572 | 0 | 401 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 412 | 53,858 | SH | DFND | 48 | 53,858 | 0 | 0 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 17 | 2,200 | SH | DFND | 49 | 2,200 | 0 | 0 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 6,799 | 127,089 | SH | DFND | 15 | 112,113 | 0 | 14,976 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,476 | 27,580 | SH | OTR | 22,83 | 27,580 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 3,938 | 73,609 | SH | DFND | 48 | 73,609 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 12 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 51 | 944 | SH | DFND | 59 | 944 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 12 | 217 | SH | DFND | 217 | 0 | 0 | ||
WESTLAKE CHEMICAL PARTNERS L | COM | 960417103 | 1,604 | 70,226 | SH | DFND | 3 | 45,737 | 0 | 24,489 | |
WESTLAKE CHEMICAL PARTNERS L | COM | 960417103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 50 | 5,626 | SH | DFND | 15 | 5,313 | 0 | 313 | |
WESTMORELAND COAL CO | COM | 960878106 | 559 | 63,106 | SH | DFND | 48 | 63,106 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 14 | 1,565 | SH | DFND | 49 | 1,565 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 324 | 36,585 | SH | OTR | 49 | 185 | 0 | 36,400 | |
WESTMORELAND COAL CO | COM | 960878106 | 0 | 55 | SH | DFND | 55 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 582 | 25,615 | SH | DFND | 22 | 25,615 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 973 | 42,780 | SH | DFND | 48 | 42,780 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 38 | 1,650 | SH | DFND | 49 | 1,650 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 15 | 676 | SH | OTR | 49 | 676 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 2 | 69 | SH | DFND | 69 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 3 | 1,856 | SH | DFND | 49 | 1,856 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 6 | 4,000 | SH | OTR | 49 | 0 | 4,000 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 10 | 5,921 | SH | DFND | 5,921 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 80,799 | 1,666,642 | SH | DFND | 15 | 1,178,010 | 0 | 488,632 | |
WESTROCK CO | COM | 96145D105 | 2,879 | 59,377 | SH | OTR | 22,80 | 59,377 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,231 | 107,890 | SH | DFND | 22 | 107,890 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 33 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 38,797 | 800,275 | SH | DFND | 48 | 779,097 | 0 | 21,178 | |
WESTROCK CO | COM | 96145D105 | 1,291 | 26,628 | SH | OTR | 49 | 14,156 | 12,472 | 0 | |
WESTROCK CO | COM | 96145D105 | 14,801 | 305,294 | SH | DFND | 49 | 300,499 | 0 | 4,795 | |
WESTROCK CO | COM | 96145D105 | 30 | 610 | SH | DFND | 59 | 610 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 116 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,792 | 33,745 | SH | DFND | 15 | 31,527 | 0 | 2,218 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,408 | 26,502 | SH | DFND | 48 | 26,502 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 4 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 40 | 750 | SH | OTR | 49 | 0 | 750 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 16,494 | 152,598 | SH | DFND | 15 | 125,446 | 0 | 27,152 | |
WEX INC | COM | 96208T104 | 8,905 | 82,384 | SH | DFND | 22 | 82,384 | 0 | 0 | |
WEX INC | COM | 96208T104 | 9 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
WEX INC | COM | 96208T104 | 15,221 | 140,814 | SH | DFND | 48 | 140,207 | 0 | 607 | |
WEX INC | COM | 96208T104 | 12 | 109 | SH | OTR | 49 | 20 | 89 | 0 | |
WEX INC | COM | 96208T104 | 714 | 6,610 | SH | DFND | 49 | 6,610 | 0 | 0 | |
WEX INC | COM | 96208T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,319 | 49,104 | SH | DFND | 15 | 49,036 | 0 | 68 | |
WEYCO GROUP INC | COM | 962149100 | 744 | 27,680 | SH | DFND | 48 | 27,680 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 102,706 | 3,215,607 | SH | DFND | 15 | 1,746,110 | 0 | 1,469,497 | |
WEYERHAEUSER CO | COM | 962166104 | 8,821 | 276,168 | SH | DFND | 22 | 276,168 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 152 | 4,757 | SH | DFND | 4 | 4,757 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 84,905 | 2,658,274 | SH | DFND | 48 | 2,589,435 | 0 | 68,839 | |
WEYERHAEUSER CO | COM | 962166104 | 5,608 | 175,572 | SH | OTR | 49 | 139,447 | 8,765 | 27,360 | |
WEYERHAEUSER CO | COM | 962166104 | 27,909 | 873,787 | SH | DFND | 49 | 869,674 | 0 | 4,113 | |
WEYERHAEUSER CO | COM | 962166104 | 13,191 | 413,007 | SH | DFND | 57 | 344,940 | 0 | 68,067 | |
WEYERHAEUSER CO | COM | 962166104 | 35 | 1,091 | SH | DFND | 59 | 1,091 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 229 | 7,169 | SH | DFND | 64 | 7,169 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 16,873 | 269,102 | SH | DFND | 15 | 242,839 | 0 | 26,263 | |
WGL HOLDINGS INC | COM | 92924F106 | 10,140 | 161,717 | SH | DFND | 22 | 161,717 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 13,761 | 219,481 | SH | OTR | 366 | 219,481 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 7,893 | 125,890 | SH | DFND | 3 | 80,340 | 0 | 45,550 | |
WGL HOLDINGS INC | COM | 92924F106 | 7 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 15,008 | 239,356 | SH | DFND | 48 | 239,356 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 72 | 1,144 | SH | OTR | 49 | 234 | 910 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 781 | 12,456 | SH | DFND | 49 | 12,406 | 0 | 50 | |
WGL HOLDINGS INC | COM | 92924F106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 53,025 | 326,994 | SH | DFND | 15 | 179,046 | 0 | 147,948 | |
WHIRLPOOL CORP | COM | 963320106 | 4,482 | 27,640 | SH | DFND | 22 | 27,640 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 97 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 45 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 39,203 | 241,755 | SH | DFND | 48 | 235,199 | 0 | 6,556 | |
WHIRLPOOL CORP | COM | 963320106 | 686 | 4,230 | SH | OTR | 49 | 809 | 3,321 | 100 | |
WHIRLPOOL CORP | COM | 963320106 | 3,750 | 23,124 | SH | DFND | 49 | 18,704 | 0 | 4,420 | |
WHIRLPOOL CORP | COM | 963320106 | 3,316 | 20,448 | SH | DFND | 59 | 20,448 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 97 | 600 | SH | DFND | 64 | 600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 16 | 96 | SH | DFND | 96 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 4,546 | 5,477 | SH | DFND | 15 | 3,508 | 0 | 1,969 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 2 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 7,544 | 9,089 | SH | DFND | 48 | 9,089 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,217 | 1,466 | SH | DFND | 49 | 1,466 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 253 | 305 | SH | OTR | 49 | 30 | 275 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,052 | 147,806 | SH | DFND | 15 | 147,381 | 0 | 425 | |
WHITESTONE REIT | COM | 966084204 | 1,073 | 77,316 | SH | DFND | 48 | 77,316 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 18 | 1,285 | SH | OTR | 49 | 0 | 1,285 | 0 | |
WHITESTONE REIT | COM | 966084204 | 13 | 965 | SH | DFND | 49 | 965 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 35,504 | 652,289 | SH | DFND | 15 | 519,394 | 0 | 132,895 | |
WHITEWAVE FOODS CO | COM | 966244105 | 22,593 | 415,090 | SH | DFND | 22 | 415,090 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 13 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 35,653 | 655,030 | SH | DFND | 48 | 649,411 | 0 | 5,619 | |
WHITEWAVE FOODS CO | COM | 966244105 | 570 | 10,465 | SH | OTR | 49 | 7,972 | 2,493 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,329 | 61,166 | SH | DFND | 49 | 55,441 | 0 | 5,725 | |
WHITEWAVE FOODS CO | COM | 966244105 | 86 | 1,574 | SH | DFND | 59 | 1,574 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 27 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 3,752 | 429,315 | SH | DFND | 15 | 355,093 | 0 | 74,222 | |
WHITING PETROLEUM CORP | COM | 966387102 | 4,169 | 477,033 | SH | DFND | 48 | 477,033 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 227 | 26,016 | SH | DFND | 49 | 25,778 | 0 | 238 | |
WHITING PETROLEUM CORP | COM | 966387102 | 23 | 2,654 | SH | OTR | 49 | 2,654 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 0 | 56 | SH | DFND | 59 | 51 | 0 | 5 | |
WHITING PETROLEUM CORP | COM | 966387102 | 31 | 3,559 | SH | DFND | 3,559 | 0 | 0 | ||
WHITING PETROLEUM CORP | NOTE | 966387AL6 | 827 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 47,622 | 1,679,796 | SH | DFND | 15 | 1,054,190 | 0 | 625,606 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 879 | 31,000 | SH | OTR | 22,70 | 31,000 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 2,355 | 83,052 | SH | DFND | 22 | 83,052 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 12 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 29,016 | 1,023,483 | SH | DFND | 48 | 992,798 | 0 | 30,685 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,624 | 57,287 | SH | OTR | 49 | 17,252 | 40,035 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 9,885 | 348,683 | SH | DFND | 49 | 348,683 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 5 | 160 | SH | DFND | 59 | 148 | 0 | 12 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 82 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 29 | 67,472 | SH | DFND | 48 | 67,472 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 18,404 | 356,591 | SH | DFND | 15 | 324,497 | 0 | 32,094 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 5,871 | 113,765 | SH | DFND | 22 | 113,765 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 770 | 14,917 | SH | DFND | 40 | 14,917 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 8,488 | 164,468 | SH | DFND | 48 | 164,468 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 608 | 11,779 | SH | DFND | 49 | 11,779 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 326 | 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 | 46 | 24,658 | SH | DFND | 15 | 23,575 | 0 | 1,083 | |
WILLBROS GROUP INC | COM | 969203108 | 214 | 113,890 | SH | DFND | 48 | 113,890 | 0 | 0 | |
WILLBROS GROUP INC | COM | 969203108 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 881 | 47,479 | SH | DFND | 15 | 47,089 | 0 | 390 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 1,994 | 107,470 | SH | DFND | 22 | 107,470 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 4,992 | 269,095 | SH | DFND | 3 | 171,689 | 0 | 97,406 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 8,692 | 468,591 | SH | OTR | 366 | 468,591 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 1,381 | 74,445 | SH | DFND | 48 | 74,445 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 142,243 | 4,628,814 | SH | DFND | 15 | 3,302,571 | 0 | 1,326,243 | |
WILLIAMS COS INC | COM | 969457100 | 11,711 | 381,092 | SH | DFND | 22 | 381,092 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 16,795 | 546,546 | SH | DFND | 3 | 509,965 | 0 | 36,581 | |
WILLIAMS COS INC | COM | 969457100 | 162 | 5,280 | SH | OTR | 4 | 690 | 4,590 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,355 | 44,088 | SH | DFND | 4 | 44,088 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 67,442 | 2,194,669 | SH | DFND | 48 | 2,129,749 | 0 | 64,920 | |
WILLIAMS COS INC | COM | 969457100 | 7,851 | 255,499 | SH | OTR | 49 | 58,642 | 31,447 | 165,410 | |
WILLIAMS COS INC | COM | 969457100 | 42,326 | 1,377,363 | SH | DFND | 49 | 1,356,293 | 200 | 20,870 | |
WILLIAMS COS INC | COM | 969457100 | 457 | 14,860 | SH | DFND | 57 | 0 | 0 | 14,860 | |
WILLIAMS COS INC | COM | 969457100 | 1 | 42 | SH | DFND | 59 | 0 | 0 | 42 | |
WILLIAMS COS INC | COM | 969457100 | 179 | 5,822 | SH | DFND | 64 | 5,822 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 67 | 2,191 | SH | DFND | 2,191 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 2,656 | 71,421 | SH | DFND | 3 | 46,441 | 0 | 24,980 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 5 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 680 | 18,292 | SH | DFND | 49 | 18,292 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 39,186 | 767,148 | SH | DFND | 15 | 707,049 | 0 | 60,099 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 2,910 | 56,968 | SH | OTR | 22,71 | 56,968 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 42,635 | 834,674 | SH | DFND | 22 | 834,674 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 49,088 | 961,012 | SH | DFND | 3 | 646,591 | 0 | 314,421 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 3 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 13 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 25,175 | 492,855 | SH | DFND | 48 | 491,469 | 0 | 1,386 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 11,916 | 233,282 | SH | DFND | 49 | 233,122 | 0 | 160 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 287 | 5,611 | SH | OTR | 49 | 2,371 | 2,830 | 410 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 511 | 21,478 | SH | DFND | 15 | 21,478 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 381 | 16,035 | SH | DFND | 48 | 16,035 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 59,192 | 445,820 | SH | DFND | 15 | 237,932 | 0 | 207,888 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 4,461 | 33,603 | SH | DFND | 22 | 33,603 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 12 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 45,080 | 339,536 | SH | DFND | 48 | 326,876 | 0 | 12,660 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 532 | 4,010 | SH | DFND | 49 | 3,977 | 0 | 33 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 3,609 | 27,182 | SH | OTR | 49 | 22,951 | 4,231 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 5 | 38 | SH | DFND | 38 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 285 | 2,146 | SH | OTR | 0 | 0 | 2,146 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 15,262 | 1,518,580 | SH | DFND | 15 | 1,492,264 | 0 | 26,316 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 1 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 2,852 | 283,794 | SH | DFND | 48 | 283,794 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 18 | 1,761 | SH | OTR | 49 | 1,761 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 17 | 1,741 | SH | DFND | 49 | 1,658 | 0 | 83 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 16 | 1,623 | SH | DFND | 1,623 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 446 | 15,214 | SH | DFND | 15 | 15,102 | 0 | 112 | |
WINGSTOP INC | COM | 974155103 | 715 | 24,416 | SH | OTR | 22,69 | 24,416 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,425 | 48,622 | SH | DFND | 48 | 48,622 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 532 | 5,037 | SH | DFND | 15 | 5,011 | 0 | 26 | |
WINMARK CORP | COM | 974250102 | 723 | 6,856 | SH | DFND | 48 | 6,856 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 4,595 | 194,970 | SH | DFND | 15 | 180,574 | 0 | 14,396 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,714 | 115,147 | SH | DFND | 22 | 115,147 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,043 | 86,670 | SH | OTR | 22,83 | 86,670 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,568 | 108,941 | SH | DFND | 48 | 108,941 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 30 | 1,265 | SH | DFND | 49 | 1,265 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 2 | 82 | SH | DFND | 82 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 13,598 | 244,703 | SH | DFND | 15 | 222,706 | 0 | 21,997 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 10,348 | 186,215 | SH | DFND | 22 | 186,215 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 8,263 | 148,693 | SH | DFND | 48 | 148,693 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 21 | 375 | SH | OTR | 49 | 0 | 375 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 749 | 13,480 | SH | DFND | 49 | 13,480 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
WIPRO LTD-ADR | SPON | 97651M109 | 100 | 10,324 | SH | DFND | 15 | 10,324 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 29 | 17,096 | SH | DFND | 48 | 17,096 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE AUSTRALIA DIVIDEN | AUST | 97717W810 | 252 | 4,763 | SH | DFND | 15 | 4,763 | 0 | 0 | |
WISDOMTREE AUSTRALIA DIVIDEN | AUST | 97717W810 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
WISDOMTREE DVD EX-FIN FUND | DIV | 97717W406 | 821 | 10,443 | SH | DFND | 49 | 10,443 | 0 | 0 | |
WISDOMTREE DVD EX-FIN FUND | DIV | 97717W406 | 17 | 219 | SH | DFND | 219 | 0 | 0 | ||
WISDOMTREE EARNINGS 500 FUND | EARN | 97717W588 | 262 | 3,595 | SH | DFND | 15 | 3,595 | 0 | 0 | |
WISDOMTREE EARNINGS 500 FUND | EARN | 97717W588 | 12 | 169 | SH | DFND | 49 | 169 | 0 | 0 | |
WISDOMTREE EARNINGS 500 FUND | EARN | 97717W588 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 171 | 4,090 | SH | OTR | 49 | 3,550 | 540 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 917 | 21,971 | SH | DFND | 49 | 21,971 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 48 | 1,142 | SH | DFND | 1,142 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 90 | 2,387 | SH | DFND | 15 | 2,387 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 82 | 2,189 | SH | DFND | 49 | 2,189 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 12 | 310 | SH | OTR | 49 | 310 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 244 | 6,501 | SH | DFND | 6,501 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 250 | 4,659 | SH | DFND | 4 | 4,659 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 20,190 | 375,690 | SH | DFND | 49 | 374,590 | 0 | 1,100 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 906 | 16,857 | SH | OTR | 49 | 11,858 | 4,999 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 48 | 890 | SH | DFND | 890 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-US REAL | GLB | 97717W331 | 197 | 6,836 | SH | DFND | 15 | 6,836 | 0 | 0 | |
WISDOMTREE GLOBAL EX-US REAL | GLB | 97717W331 | 4 | 138 | SH | DFND | 49 | 138 | 0 | 0 | |
WISDOMTREE GLOBAL EX-US REAL | GLB | 97717W331 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 1,102 | 25,746 | SH | DFND | 15 | 25,746 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 36 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 4 | 105 | SH | DFND | 105 | 0 | 0 | ||
WISDOMTREE GLOBAL SMCAP DIVI | GBL | 97717X446 | 21,835 | 786,572 | SH | DFND | 15 | 786,572 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FD | HIGH | 97717W208 | 276 | 4,156 | SH | DFND | 15 | 4,156 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FD | HIGH | 97717W208 | 12 | 174 | SH | DFND | 174 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 2,396 | 110,840 | SH | DFND | 3 | 110,840 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 176 | 8,150 | SH | DFND | 49 | 8,150 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 6 | 260 | SH | DFND | 260 | 0 | 0 | ||
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 1,893 | 48,596 | SH | DFND | 15 | 48,596 | 0 | 0 | |
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 4 | 99 | SH | DFND | 99 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 762 | 17,617 | SH | DFND | 15 | 17,617 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 18 | 427 | SH | DFND | 49 | 427 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 63 | 1,454 | SH | DFND | 1,454 | 0 | 0 | ||
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 2,178 | 38,849 | SH | DFND | 15 | 38,849 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 4 | 79 | SH | DFND | 79 | 0 | 0 | ||
WISDOMTREE INTL S/C DVD FUND | INTL | 97717W760 | 2,348 | 38,265 | SH | DFND | 15 | 38,265 | 0 | 0 | |
WISDOMTREE INTL S/C DVD FUND | INTL | 97717W760 | 22 | 360 | SH | OTR | 49 | 360 | 0 | 0 | |
WISDOMTREE INTL S/C DVD FUND | INTL | 97717W760 | 63 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 4,110 | 399,415 | SH | DFND | 15 | 341,799 | 0 | 57,616 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,478 | 240,778 | SH | DFND | 22 | 240,778 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 5,685 | 552,497 | SH | DFND | 48 | 552,497 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 104 | 10,100 | SH | DFND | 49 | 10,100 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 16 | 1,584 | SH | DFND | 59 | 1,578 | 0 | 6 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 309 | 30,000 | SH | DFND | 64 | 30,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 248 | 5,786 | SH | DFND | 15 | 5,786 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 7,328 | 170,779 | SH | DFND | 49 | 170,779 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 641 | 14,945 | SH | OTR | 49 | 12,155 | 2,790 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 34 | 800 | SH | DFND | 800 | 0 | 0 | ||
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 3,827 | 49,707 | SH | DFND | 15 | 49,707 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 408 | 5,294 | SH | DFND | 49 | 5,294 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 67 | 868 | SH | DFND | 868 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 5,275 | 58,049 | SH | DFND | 15 | 58,049 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 834 | 9,175 | SH | DFND | 49 | 9,175 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 23 | 254 | SH | DFND | 254 | 0 | 0 | ||
WISDOMTREE MIDCAP EARNINGS | MDCP | 97717W570 | 686 | 7,171 | SH | DFND | 15 | 7,171 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS | MDCP | 97717W570 | 16 | 165 | SH | DFND | 165 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 3,163 | 40,494 | SH | DFND | 15 | 40,494 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 788 | 10,085 | SH | DFND | 49 | 10,085 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 9 | 121 | SH | DFND | 121 | 0 | 0 | ||
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 355 | 4,729 | SH | DFND | 15 | 4,729 | 0 | 0 | |
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 10 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 1,033 | 23,796 | SH | OTR | 22,78 | 23,796 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 1,386 | 31,914 | SH | OTR | 22,86 | 31,914 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 51 | 1,167 | SH | DFND | 48 | 1,167 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 9 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 257 | 110,000 | SH | DFND | 15 | 108,655 | 0 | 1,345 | |
WMIH CORP | COM | 92936P100 | 1,286 | 549,468 | SH | DFND | 48 | 549,468 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 61 | SH | DFND | 49 | 61 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 2,555 | 85,306 | SH | OTR | 22,87 | 85,306 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,457 | 627,744 | SH | DFND | 15 | 587,297 | 0 | 40,447 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,882 | 472,504 | SH | DFND | 22 | 472,504 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,106 | 134,870 | SH | DFND | 3 | 90,032 | 0 | 44,838 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,635 | 288,116 | SH | DFND | 48 | 288,116 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 183 | 7,950 | SH | OTR | 49 | 7,950 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 476 | 20,649 | SH | DFND | 49 | 20,649 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 328 | 14,256 | SH | DFND | 59 | 14,256 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 13,789 | 220,697 | SH | DFND | 15 | 192,345 | 0 | 28,352 | |
WOODWARD INC | COM | 980745103 | 1,461 | 23,391 | SH | OTR | 22,78 | 23,391 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 9,371 | 149,984 | SH | DFND | 22 | 149,984 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,725 | 27,612 | SH | OTR | 22,76 | 27,612 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 9 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 18 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 17,277 | 276,527 | SH | DFND | 48 | 276,527 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,871 | 61,961 | SH | DFND | 49 | 61,386 | 0 | 575 | |
WOODWARD INC | COM | 980745103 | 92 | 1,480 | SH | OTR | 49 | 800 | 680 | 0 | |
WOODWARD INC | COM | 980745103 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
WORKDAY INC | NOTE | 98138HAC5 | 616 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 13,671 | 149,101 | SH | DFND | 15 | 92,499 | 0 | 56,602 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 42,971 | 468,660 | SH | DFND | 22 | 468,660 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 23,537 | 256,698 | SH | DFND | 3 | 232,707 | 0 | 23,991 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 42 | 455 | SH | DFND | 4 | 415 | 40 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 7 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 20,208 | 220,390 | SH | DFND | 48 | 216,658 | 0 | 3,732 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 216 | 2,355 | SH | OTR | 49 | 1,675 | 500 | 180 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 9,799 | 106,871 | SH | DFND | 49 | 106,664 | 0 | 207 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 121 | 1,319 | SH | DFND | 64 | 1,319 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 15 | 2,026 | SH | DFND | 15 | 2,026 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 144 | 19,887 | SH | DFND | 48 | 19,887 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 229 | 12,637 | SH | DFND | 15 | 12,396 | 0 | 241 | |
WORKIVA INC | COM | 98139A105 | 1,029 | 56,759 | SH | DFND | 48 | 56,759 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 9,657 | 196,913 | SH | DFND | 15 | 193,092 | 0 | 3,821 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,659 | 33,832 | SH | DFND | 22 | 33,832 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,021 | 20,810 | SH | DFND | 48 | 20,810 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 71 | 1,448 | SH | DFND | 49 | 1,448 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 30,130 | 651,320 | SH | DFND | 15 | 438,042 | 0 | 213,278 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 19,779 | 427,571 | SH | DFND | 22 | 427,571 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 78 | 1,690 | SH | OTR | 4 | 1,120 | 570 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 42 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 15,616 | 337,561 | SH | DFND | 48 | 337,561 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 8,826 | 190,784 | SH | DFND | 49 | 189,724 | 0 | 1,060 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 299 | 6,455 | SH | OTR | 49 | 5,405 | 1,050 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 57 | 1,227 | SH | DFND | 1,227 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 9,322 | 437,648 | SH | DFND | 15 | 421,635 | 0 | 16,013 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1,086 | 51,000 | SH | OTR | 22,81 | 51,000 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,273 | 106,694 | SH | DFND | 22 | 106,694 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,289 | 107,480 | SH | DFND | 48 | 107,480 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 65 | 3,055 | SH | DFND | 49 | 3,055 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 202 | 9,502 | SH | DFND | 59 | 9,502 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 21,953 | 457,064 | SH | DFND | 15 | 384,435 | 0 | 72,629 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 12,155 | 253,065 | SH | DFND | 22 | 253,065 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 17 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 8 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 13,165 | 274,098 | SH | DFND | 48 | 274,098 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 423 | 8,816 | SH | OTR | 49 | 8,706 | 110 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 4,695 | 97,742 | SH | DFND | 49 | 97,182 | 0 | 560 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 18,813 | 291,546 | SH | DFND | 15 | 250,556 | 0 | 40,990 | |
WP CAREY INC | COM | 92936U109 | 870 | 13,480 | SH | DFND | 22 | 13,480 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 12,648 | 195,998 | SH | DFND | 48 | 195,998 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,465 | 22,708 | SH | OTR | 49 | 3,050 | 19,658 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,628 | 25,221 | SH | DFND | 49 | 25,221 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 506 | 4,296 | SH | DFND | 22 | 4,296 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 429 | 3,643 | SH | DFND | 48 | 3,643 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 32 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 471 | 4,001 | SH | OTR | 49 | 2,471 | 1,443 | 87 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1,326 | 11,263 | SH | DFND | 59 | 11,263 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 16 | 132 | SH | DFND | 132 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 21,640 | 1,640,674 | SH | DFND | 15 | 1,425,660 | 0 | 215,014 | |
WPX ENERGY INC | COM | 98212B103 | 10,856 | 823,032 | SH | DFND | 22 | 823,032 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 16,460 | 1,247,905 | SH | DFND | 48 | 1,247,905 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,529 | 191,743 | SH | DFND | 49 | 191,743 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 562 | 42,640 | SH | OTR | 49 | 2,503 | 137 | 40,000 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 28,198 | 488,190 | SH | DFND | 15 | 415,262 | 0 | 72,928 | |
WR BERKLEY CORP | COM | 084423102 | 13,848 | 239,759 | SH | DFND | 22 | 239,759 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 3,812 | 65,993 | SH | OTR | 22,80 | 65,993 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 8 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 21,672 | 375,205 | SH | DFND | 48 | 373,531 | 0 | 1,674 | |
WR BERKLEY CORP | COM | 084423102 | 1,367 | 23,668 | SH | DFND | 49 | 11,777 | 0 | 11,891 | |
WR BERKLEY CORP | COM | 084423102 | 419 | 7,252 | SH | OTR | 49 | 3,452 | 0 | 3,800 | |
WR BERKLEY CORP | COM | 084423102 | 14 | 244 | SH | DFND | 244 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 6,248 | 84,655 | SH | DFND | 15 | 50,346 | 0 | 34,309 | |
WR GRACE & CO | COM | 38388F108 | 629 | 8,520 | SH | DFND | 22 | 8,520 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 1,790 | 24,250 | SH | OTR | 22,105 | 24,250 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 10,923 | 148,012 | SH | DFND | 48 | 146,298 | 0 | 1,714 | |
WR GRACE & CO | COM | 38388F108 | 39 | 522 | SH | DFND | 49 | 522 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | NOTE | 98235TAE7 | 1,071 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 3,410 | 139,016 | SH | DFND | 15 | 115,351 | 0 | 23,665 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 749 | 30,518 | SH | OTR | 22,86 | 30,518 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 7,104 | 289,599 | SH | DFND | 48 | 289,599 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 71 | 2,898 | SH | DFND | 49 | 2,898 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 19 | 772 | SH | DFND | 59 | 772 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 4 | 151 | SH | DFND | 151 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 6,448 | 176,697 | SH | DFND | 15 | 170,200 | 0 | 6,497 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1,969 | 53,970 | SH | OTR | 22,83 | 53,970 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 3,077 | 84,315 | SH | DFND | 48 | 84,315 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 7 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 32 | 867 | SH | DFND | 59 | 867 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 160,425 | 713,508 | SH | DFND | 15 | 601,777 | 0 | 111,731 | |
WW GRAINGER INC | COM | 384802104 | 3,759 | 16,718 | SH | DFND | 22 | 16,718 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 9 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 41,700 | 185,464 | SH | DFND | 48 | 179,282 | 0 | 6,182 | |
WW GRAINGER INC | COM | 384802104 | 5,138 | 22,853 | SH | DFND | 49 | 22,653 | 0 | 200 | |
WW GRAINGER INC | COM | 384802104 | 1,355 | 6,025 | SH | OTR | 49 | 2,709 | 3,302 | 14 | |
WW GRAINGER INC | COM | 384802104 | 14,608 | 64,972 | SH | OTR | 51 | 64,972 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 527,922 | 2,347,991 | SH | DFND | 51 | 1,793,958 | 0 | 554,033 | |
WW GRAINGER INC | COM | 384802104 | 113,162 | 503,300 | SH | OTR | 51,94 | 503,300 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 157 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 45,374 | 673,911 | SH | DFND | 15 | 451,162 | 0 | 222,749 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,446 | 155,150 | SH | DFND | 22 | 155,150 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 24 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 27,666 | 410,896 | SH | DFND | 48 | 399,875 | 0 | 11,021 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,707 | 40,207 | SH | DFND | 49 | 40,147 | 0 | 60 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 505 | 7,500 | SH | OTR | 49 | 2,917 | 2,963 | 1,620 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 110 | 1,630 | SH | DFND | 59 | 1,614 | 0 | 16 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 43,678 | 448,350 | SH | DFND | 15 | 366,206 | 0 | 82,144 | |
WYNN RESORTS LTD | COM | 983134107 | 3,214 | 32,987 | SH | DFND | 22 | 32,987 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 18 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 24,816 | 254,737 | SH | DFND | 48 | 246,208 | 0 | 8,529 | |
WYNN RESORTS LTD | COM | 983134107 | 1,342 | 13,777 | SH | DFND | 49 | 13,766 | 0 | 11 | |
WYNN RESORTS LTD | COM | 983134107 | 190 | 1,949 | SH | OTR | 49 | 1,659 | 260 | 30 | |
WYNN RESORTS LTD | COM | 983134107 | 12 | 124 | SH | DFND | 59 | 111 | 0 | 13 | |
WYNN RESORTS LTD | COM | 983134107 | 79 | 810 | SH | DFND | 64 | 810 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 112 | 7,614 | SH | DFND | 15 | 7,181 | 0 | 433 | |
XACTLY CORP | COM | 98386L101 | 486 | 32,990 | SH | OTR | 22,78 | 32,990 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 956 | 64,954 | SH | DFND | 48 | 64,954 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 57 | 3,840 | SH | DFND | 49 | 3,840 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 291 | 21,619 | SH | DFND | 15 | 21,437 | 0 | 182 | |
XBIOTECH INC | COM | 98400H102 | 622 | 46,188 | SH | DFND | 48 | 46,188 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 82,723 | 2,010,772 | SH | DFND | 15 | 1,023,207 | 0 | 987,565 | |
XCEL ENERGY INC | COM | 98389B100 | 7,544 | 183,363 | SH | DFND | 22 | 183,363 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 61,550 | 1,496,101 | SH | DFND | 48 | 1,449,120 | 0 | 46,981 | |
XCEL ENERGY INC | COM | 98389B100 | 223 | 5,430 | SH | OTR | 49 | 2,585 | 2,762 | 83 | |
XCEL ENERGY INC | COM | 98389B100 | 2,130 | 51,776 | SH | DFND | 49 | 51,737 | 0 | 39 | |
XCEL ENERGY INC | COM | 98389B100 | 474 | 11,510 | SH | DFND | 57 | 0 | 0 | 11,510 | |
XCEL ENERGY INC | COM | 98389B100 | 774 | 18,814 | SH | DFND | 64 | 18,814 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 610 | 100,713 | SH | DFND | 15 | 87,449 | 0 | 13,264 | |
XCERRA CORP | COM | 98400J108 | 876 | 144,629 | SH | DFND | 48 | 144,629 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,054 | 43,033 | SH | DFND | 15 | 36,309 | 0 | 6,724 | |
XENCOR INC | COM | 98401F105 | 2,258 | 92,215 | SH | DFND | 48 | 92,215 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,779 | 380,696 | SH | DFND | 15 | 353,704 | 0 | 26,992 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,301 | 415,103 | SH | DFND | 48 | 415,103 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 16 | 1,040 | SH | OTR | 49 | 155 | 885 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 232 | 15,268 | SH | DFND | 49 | 15,268 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 984102103 | 15 | 6,399 | SH | DFND | 15 | 5,516 | 0 | 883 | |
XENITH BANKSHARES INC | COM | 984102103 | 292 | 126,437 | SH | DFND | 48 | 126,437 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 984102103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 418 | 52,630 | SH | DFND | 15 | 52,630 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 116 | 14,550 | SH | DFND | 48 | 14,550 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 216,046 | 21,327,368 | SH | DFND | 15 | 19,558,636 | 0 | 1,768,732 | |
XEROX CORP | COM | 984121103 | 4,083 | 403,013 | SH | DFND | 22 | 403,013 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 27 | 2,705 | SH | DFND | 4 | 2,705 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 34,854 | 3,440,717 | SH | DFND | 48 | 3,355,563 | 0 | 85,154 | |
XEROX CORP | COM | 984121103 | 297 | 29,356 | SH | OTR | 49 | 22,450 | 6,906 | 0 | |
XEROX CORP | COM | 984121103 | 1,205 | 118,969 | SH | DFND | 49 | 118,799 | 0 | 170 | |
XEROX CORP | COM | 984121103 | 2,215 | 218,704 | SH | DFND | 59 | 218,704 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 637 | 62,881 | SH | DFND | 64 | 62,881 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 56,960 | 1,048,217 | SH | DFND | 15 | 555,011 | 0 | 493,206 | |
XILINX INC | COM | 983919101 | 1,234 | 22,700 | SH | OTR | 22,70 | 22,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,836 | 107,392 | SH | DFND | 22 | 107,392 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,757 | 87,542 | SH | DFND | 3 | 87,542 | 0 | 0 | |
XILINX INC | COM | 983919101 | 31 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
XILINX INC | COM | 983919101 | 45,319 | 833,994 | SH | DFND | 48 | 809,035 | 0 | 24,959 | |
XILINX INC | COM | 983919101 | 1,502 | 27,642 | SH | DFND | 49 | 27,642 | 0 | 0 | |
XILINX INC | COM | 983919101 | 292 | 5,380 | SH | OTR | 49 | 4,947 | 433 | 0 | |
XILINX INC | COM | 983919101 | 556 | 10,234 | SH | DFND | 59 | 10,203 | 0 | 31 | |
XILINX INC | COM | 983919101 | 951 | 17,508 | SH | DFND | 64 | 17,508 | 0 | 0 | |
XILINX INC | NOTE | 983919AF8 | 472 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
XILINX INC | NOTE | 983919AF8 | 8 | 4,000 | SH | OTR | 49 | 0 | 4,000 | 0 | |
XILINX INC | NOTE | 983919AF8 | 4 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 39,307 | 1,168,819 | SH | DFND | 15 | 619,057 | 0 | 549,762 | |
XL GROUP LTD | COM | G98294104 | 3,754 | 111,623 | SH | DFND | 22 | 111,623 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,344 | 39,960 | SH | OTR | 22,80 | 39,960 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 30 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 28,219 | 839,089 | SH | DFND | 48 | 807,454 | 0 | 31,635 | |
XL GROUP LTD | COM | G98294104 | 2,428 | 72,208 | SH | DFND | 49 | 72,130 | 0 | 78 | |
XL GROUP LTD | COM | G98294104 | 80 | 2,376 | SH | OTR | 49 | 1,300 | 1,076 | 0 | |
XL GROUP LTD | COM | G98294104 | 138 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 2,098 | 108,551 | SH | DFND | 15 | 94,231 | 0 | 14,320 | |
XO GROUP INC | COM | 983772104 | 1,999 | 103,390 | SH | DFND | 22 | 103,390 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,182 | 61,144 | SH | DFND | 3 | 61,144 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,753 | 90,679 | SH | DFND | 48 | 90,679 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 7 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
XOMA CORP | COM | 98419J107 | 68 | 148,466 | SH | DFND | 48 | 148,466 | 0 | 0 | |
XOMA CORP | COM | 98419J107 | 0 | 1,050 | SH | DFND | 49 | 1,050 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,080 | 56,710 | SH | DFND | 15 | 34,615 | 0 | 22,095 | |
XPO LOGISTICS INC | COM | 983793100 | 804 | 21,920 | SH | OTR | 22,68 | 21,920 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 717 | 19,551 | SH | OTR | 22,69 | 19,551 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9,814 | 267,622 | SH | DFND | 48 | 267,622 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 42,271 | 805,935 | SH | DFND | 15 | 456,932 | 0 | 349,003 | |
XYLEM INC | COM | 98419M100 | 4,724 | 90,063 | SH | DFND | 22 | 90,063 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 32,354 | 616,850 | SH | DFND | 48 | 597,345 | 0 | 19,505 | |
XYLEM INC | COM | 98419M100 | 1,723 | 32,846 | SH | DFND | 49 | 32,846 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 864 | 16,478 | SH | OTR | 49 | 13,855 | 2,623 | 0 | |
XYLEM INC | COM | 98419M100 | 358 | 6,820 | SH | DFND | 59 | 6,820 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 131 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 5,911 | 224,827 | SH | DFND | 15 | 213,814 | 0 | 11,013 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 666 | 25,335 | SH | OTR | 22,104 | 25,335 | 0 | 0 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 3,643 | 138,564 | SH | DFND | 48 | 138,564 | 0 | 0 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
YAHOO INC | NOTE | 984332AF3 | 769 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 154,767 | 3,590,871 | SH | DFND | 15 | 1,713,606 | 0 | 1,877,265 | |
YAHOO! INC | COM | 984332106 | 1,371 | 31,817 | SH | OTR | 22,109 | 31,817 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 3,835 | 88,976 | SH | OTR | 22,90 | 88,976 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 10,282 | 238,554 | SH | DFND | 22 | 238,554 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 925 | 21,466 | SH | DFND | 4 | 21,466 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 26 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
YAHOO! INC | COM | 984332106 | 124,662 | 2,892,398 | SH | DFND | 48 | 2,812,202 | 0 | 80,196 | |
YAHOO! INC | COM | 984332106 | 17,344 | 402,419 | SH | DFND | 49 | 388,874 | 0 | 13,545 | |
YAHOO! INC | COM | 984332106 | 1,482 | 34,391 | SH | OTR | 49 | 22,409 | 11,982 | 0 | |
YAHOO! INC | COM | 984332106 | 454 | 10,538 | SH | DFND | 59 | 10,538 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 757 | 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 | 2,554 | 592,551 | SH | DFND | 15 | 394,053 | 0 | 198,498 | |
YAMANA GOLD INC | COM | 98462Y100 | 469 | 108,918 | SH | DFND | 3 | 0 | 0 | 108,918 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,045 | 474,461 | SH | DFND | 48 | 465,866 | 0 | 8,595 | |
YAMANA GOLD INC | COM | 98462Y100 | 4 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 93 | 21,516 | SH | OTR | 49 | 21,516 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,604 | 604,270 | SH | DFND | 64 | 604,270 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
YANDEX NV | NOTE | 98474TAB3 | 1,870 | 1,950,000 | SH | DFND | 15 | 1,950,000 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 102 | 4,824 | SH | DFND | 15 | 4,824 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 6,700 | 318,284 | SH | DFND | 22 | 318,284 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 817 | 38,808 | SH | DFND | 3 | 14,296 | 0 | 24,512 | |
YANDEX NV-A | SHS | N97284108 | 645 | 30,656 | SH | DFND | 48 | 30,656 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,533 | 84,720 | SH | DFND | 15 | 57,576 | 0 | 27,144 | |
YELP INC | CL A | 985817105 | 771 | 18,493 | SH | OTR | 22,69 | 18,493 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,809 | 115,322 | SH | DFND | 48 | 114,479 | 0 | 843 | |
YELP INC | CL A | 985817105 | 8 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
YELP INC | CL A | 985817105 | 215 | 5,165 | SH | DFND | 49 | 5,165 | 0 | 0 | |
YELP INC | CL A | 985817105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
YIRENDAI LTD - ADR | SPON | 98585L100 | 2,920 | 123,324 | SH | DFND | 22 | 123,324 | 0 | 0 | |
YIRENDAI LTD - ADR | SPON | 98585L100 | 5,373 | 226,884 | SH | DFND | 3 | 226,884 | 0 | 0 | |
YIRENDAI LTD - ADR | SPON | 98585L100 | 288 | 12,175 | SH | DFND | 48 | 12,175 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 2,379 | 80,214 | SH | DFND | 15 | 48,392 | 0 | 31,822 | |
YORK WATER CO | COM | 987184108 | 1,211 | 40,813 | SH | DFND | 48 | 40,813 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 168 | 5,670 | SH | DFND | 49 | 5,670 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 653 | 52,988 | SH | DFND | 15 | 43,358 | 0 | 9,630 | |
YRC WORLDWIDE INC | COM | 984249607 | 1,189 | 96,487 | SH | DFND | 48 | 96,487 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 0 | 13 | SH | DFND | 49 | 13 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 8 | 615 | SH | OTR | 49 | 615 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
YULONG ECO-MATERIALS LTD | ORD | G98847117 | 24 | 10,500 | SH | DFND | 49 | 10,500 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 165,272 | 1,819,971 | SH | DFND | 15 | 976,127 | 0 | 843,844 | |
YUM! BRANDS INC | COM | 988498101 | 16,355 | 180,103 | SH | DFND | 22 | 180,103 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 21,739 | 239,388 | SH | DFND | 38 | 23,983 | 0 | 215,405 | |
YUM! BRANDS INC | COM | 988498101 | 840 | 9,255 | SH | OTR | 4 | 3,885 | 5,370 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 5,313 | 58,511 | SH | DFND | 4 | 58,511 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 147,279 | 1,621,842 | SH | DFND | 40 | 1,443,680 | 0 | 178,162 | |
YUM! BRANDS INC | COM | 988498101 | 6 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 115,409 | 1,270,889 | SH | DFND | 48 | 1,219,344 | 0 | 51,545 | |
YUM! BRANDS INC | COM | 988498101 | 14,787 | 162,832 | SH | OTR | 49 | 114,197 | 47,503 | 1,132 | |
YUM! BRANDS INC | COM | 988498101 | 128,841 | 1,418,795 | SH | DFND | 49 | 1,381,915 | 150 | 36,730 | |
YUM! BRANDS INC | COM | 988498101 | 8 | 83 | SH | DFND | 59 | 83 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 297 | 3,266 | SH | DFND | 64 | 3,266 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,827 | 20,121 | SH | DFND | 20,121 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 137 | 34,616 | SH | DFND | 48 | 34,616 | 0 | 0 | |
YUME INC | COM | 98872B104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
YY INC-ADR | ADS | 98426T106 | 445 | 8,359 | SH | DFND | 15 | 7,375 | 0 | 984 | |
YY INC-ADR | ADS | 98426T106 | 1,341 | 25,175 | SH | DFND | 48 | 25,175 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 29 | 8,722 | SH | DFND | 15 | 3,940 | 0 | 4,782 | |
ZAFGEN INC | COM | 98885E103 | 187 | 56,373 | SH | DFND | 48 | 56,373 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 14 | 4,241 | SH | DFND | 4,241 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,161 | 143,369 | SH | DFND | 15 | 142,224 | 0 | 1,145 | |
ZAGG INC | COM | 98884U108 | 598 | 73,833 | SH | DFND | 48 | 73,833 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 3 | 343 | SH | DFND | 343 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 4,183 | 140,799 | SH | DFND | 15 | 76,290 | 0 | 64,509 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 840 | 28,265 | SH | DFND | 22 | 28,265 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 6,872 | 231,291 | SH | DFND | 48 | 228,753 | 0 | 2,538 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 28 | 940 | SH | OTR | 49 | 155 | 85 | 700 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 860 | 28,940 | SH | DFND | 49 | 28,940 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 113 | 3,804 | SH | DFND | 59 | 3,804 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 13,552 | 194,685 | SH | DFND | 15 | 157,907 | 0 | 36,778 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 935 | 13,427 | SH | OTR | 22,76 | 13,427 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 9,072 | 130,321 | SH | DFND | 22 | 130,321 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 4 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 13,754 | 197,590 | SH | DFND | 48 | 196,912 | 0 | 678 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 19 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 536 | 7,693 | SH | DFND | 49 | 7,693 | 0 | 0 | |
ZEDGE INC-CL B | CL B | 98923T104 | 37 | 10,710 | SH | DFND | 15 | 10,710 | 0 | 0 | |
ZEDGE INC-CL B | CL B | 98923T104 | 26 | 7,714 | SH | DFND | 48 | 7,714 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 6,483 | 165,310 | SH | DFND | 15 | 150,795 | 0 | 14,515 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 593 | 15,120 | SH | OTR | 22,79 | 15,120 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 968 | 24,687 | SH | OTR | 22,68 | 24,687 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 703 | 17,923 | SH | OTR | 22,69 | 17,923 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 4,803 | 122,456 | SH | DFND | 22 | 122,456 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,975 | 101,347 | SH | DFND | 48 | 101,347 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 37 | 950 | SH | DFND | 49 | 950 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 314 | 8,011 | SH | OTR | 49 | 8,011 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 62 | 1,579 | SH | DFND | 59 | 1,407 | 0 | 172 | |
ZENDESK INC | COM | 98936J101 | 2,188 | 71,241 | SH | DFND | 15 | 52,829 | 0 | 18,412 | |
ZENDESK INC | COM | 98936J101 | 587 | 19,099 | SH | OTR | 22,69 | 19,099 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,253 | 73,352 | SH | OTR | 22,68 | 73,352 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,780 | 220,770 | SH | DFND | 48 | 220,770 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
ZILLOW GROUP INC - A | CL A | 98954M101 | 1,400 | 40,651 | SH | DFND | 15 | 22,300 | 0 | 18,351 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 3,821 | 110,911 | SH | DFND | 48 | 110,361 | 0 | 550 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 81 | 2,355 | SH | OTR | 49 | 2,340 | 15 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 5,074 | 147,295 | SH | DFND | 49 | 147,295 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 9 | 270 | SH | DFND | 270 | 0 | 0 | ||
ZILLOW GROUP INC - C | CL C | 98954M200 | 5,162 | 148,989 | SH | DFND | 15 | 102,790 | 0 | 46,199 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 7,075 | 204,179 | SH | DFND | 48 | 201,418 | 0 | 2,761 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 4,214 | 121,620 | SH | DFND | 49 | 121,620 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 97 | 2,810 | SH | OTR | 49 | 2,780 | 30 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 113,849 | 875,624 | SH | DFND | 15 | 490,804 | 0 | 384,820 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,726 | 51,734 | SH | OTR | 22,80 | 51,734 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,470 | 195,893 | SH | DFND | 22 | 195,893 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,702 | 220,748 | SH | DFND | 3 | 154,822 | 0 | 65,926 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,260 | 17,379 | SH | DFND | 4 | 17,379 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 199 | 1,534 | SH | OTR | 4 | 180 | 1,354 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 83,967 | 645,799 | SH | DFND | 48 | 627,216 | 0 | 18,583 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,979 | 53,680 | SH | OTR | 49 | 39,610 | 13,767 | 303 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 66,852 | 514,165 | SH | DFND | 49 | 489,259 | 168 | 24,738 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18 | 138 | SH | DFND | 59 | 138 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 257 | 1,978 | SH | DFND | 64 | 1,978 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 86 | 664 | SH | DFND | 664 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 80 | 57,116 | SH | DFND | 48 | 57,116 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 0 | 133 | SH | DFND | 133 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 24,984 | 805,410 | SH | DFND | 15 | 424,476 | 0 | 380,934 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,645 | 85,273 | SH | DFND | 22 | 85,273 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 186 | 5,991 | SH | DFND | 3 | 5,991 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 20 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 23,493 | 757,340 | SH | DFND | 48 | 743,555 | 0 | 13,785 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,764 | 56,863 | SH | DFND | 49 | 56,863 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 127 | 4,108 | SH | OTR | 49 | 2,836 | 562 | 710 | |
ZIONS BANCORPORATION | COM | 989701107 | 98 | 3,146 | SH | DFND | 59 | 3,143 | 0 | 3 | |
ZIONS BANCORPORATION | COM | 989701107 | 19 | 616 | SH | DFND | 616 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 898 | 159,447 | SH | DFND | 15 | 139,384 | 0 | 20,063 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,228 | 395,700 | SH | DFND | 48 | 395,700 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 38 | 6,791 | SH | DFND | 49 | 6,791 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4 | 648 | SH | OTR | 49 | 0 | 648 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 320 | 78,054 | SH | DFND | 15 | 77,778 | 0 | 276 | |
ZIX CORP | COM | 98974P100 | 626 | 152,634 | SH | OTR | 22,87 | 152,634 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 697 | 170,048 | SH | DFND | 48 | 170,048 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1 | 268 | SH | DFND | 49 | 268 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 370 | 16,652 | SH | DFND | 15 | 12,066 | 0 | 4,586 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 1,201 | 54,105 | SH | DFND | 48 | 54,105 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 107,943 | 2,075,420 | SH | DFND | 15 | 1,134,591 | 0 | 940,829 | |
ZOETIS INC | CL A | 98978V103 | 22,310 | 428,948 | SH | DFND | 22 | 428,948 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 54 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 79,835 | 1,534,985 | SH | DFND | 48 | 1,485,382 | 0 | 49,603 | |
ZOETIS INC | CL A | 98978V103 | 395 | 7,596 | SH | OTR | 49 | 4,996 | 2,600 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,844 | 54,673 | SH | DFND | 49 | 54,224 | 0 | 449 | |
ZOETIS INC | CL A | 98978V103 | 984 | 18,910 | SH | DFND | 59 | 18,910 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 239 | 4,600 | SH | DFND | 64 | 4,600 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 74 | 6,431 | SH | DFND | 15 | 6,205 | 0 | 226 | |
ZOGENIX INC | COM | 98978L204 | 752 | 65,824 | SH | DFND | 48 | 65,824 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,922 | 106,768 | SH | DFND | 15 | 97,146 | 0 | 9,622 | |
ZUMIEZ INC | COM | 989817101 | 1,083 | 60,144 | SH | DFND | 22 | 60,144 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 648 | 36,020 | SH | OTR | 22,76 | 36,020 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 842 | 46,755 | SH | DFND | 48 | 46,755 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 7 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 9 | 485 | SH | DFND | 485 | 0 | 0 | ||
ZYNGA INC - CL A | CL A | 98986T108 | 2,402 | 825,425 | SH | DFND | 15 | 555,309 | 0 | 270,116 | |
ZYNGA INC - CL A | CL A | 98986T108 | 4,190 | 1,439,872 | SH | DFND | 48 | 1,439,872 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 23 | 7,968 | SH | OTR | 49 | 0 | 7,968 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 61 | 21,000 | SH | DFND | 49 | 21,000 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 |